Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3199 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 (%) |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 599,701.84 | 20.01 | US46435UAA97 | 2.33 | nan | 0.00 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 599,531.52 | 20.00 | US46436E2054 | 3.99 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 598,909.10 | 19.98 | US46435GAA04 | 1.44 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 598,883.88 | 19.98 | US46435U5157 | 3.17 | nan | 0.00 |
| IBDQ | ISHRS IBDS DEC 2025 TERM CORP ETF | Financials | Fixed Income | 596,966.84 | 19.92 | US46434VBD10 | 0.52 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,962.00 | 0.10 | US0669224778 | 0.10 | nan | 4.57 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 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 | 17,506.02 | 0.58 | 17,506.02 | 6922477 | 4.53 | 4.57 | 0.13 |
| ABBVIE INC | Corporates | Fixed Income | 6,610.25 | 0.22 | 6,610.25 | BMCF8B3 | 4.78 | 3.20 | 4.47 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5,615.27 | 0.19 | 5,615.27 | BJ52100 | 4.66 | 4.75 | 3.70 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5,534.05 | 0.18 | 5,534.05 | BF3V2P3 | 5.09 | 4.30 | 3.06 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,199.26 | 0.17 | 5,199.26 | nan | 4.84 | 4.02 | 4.41 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 4,949.18 | 0.17 | 4,949.18 | BQ66T40 | 4.68 | 4.45 | 3.20 |
| BOEING CO | Corporates | Fixed Income | 4,679.16 | 0.16 | 4,679.16 | nan | 5.27 | 2.20 | 1.16 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,606.61 | 0.15 | 4,606.61 | BGDQ891 | 4.75 | 4.33 | 3.47 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,554.09 | 0.15 | 4,554.09 | nan | 4.74 | 4.15 | 3.54 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4,474.54 | 0.15 | 4,474.54 | nan | 5.75 | 4.63 | 4.35 |
| AMGEN INC | Corporates | Fixed Income | 4,474.14 | 0.15 | 4,474.14 | nan | 4.77 | 5.15 | 2.96 |
| CIGNA GROUP | Corporates | Fixed Income | 4,449.23 | 0.15 | 4,449.23 | BKPHS12 | 4.84 | 4.38 | 3.53 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,449.19 | 0.15 | 4,449.19 | nan | 4.76 | 3.75 | 2.26 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,314.96 | 0.14 | 4,314.96 | nan | 5.02 | 3.00 | 3.64 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 4,285.47 | 0.14 | 4,285.47 | BNQQBC1 | 5.39 | 3.75 | 2.17 |
| CITIGROUP INC | Corporates | Fixed Income | 4,285.23 | 0.14 | 4,285.23 | BY7RB31 | 4.91 | 4.45 | 2.64 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 4,145.74 | 0.14 | 4,145.74 | BYP2PD6 | 4.36 | 3.30 | 2.09 |
| AT&T INC | Corporates | Fixed Income | 4,100.56 | 0.14 | 4,100.56 | BGKCWJ0 | 4.74 | 4.35 | 3.82 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,043.18 | 0.13 | 4,043.18 | BK5CT14 | 4.78 | 3.50 | 4.08 |
| VISA INC | Corporates | Fixed Income | 4,002.36 | 0.13 | 4,002.36 | BYPHGN8 | 4.45 | 3.15 | 1.02 |
| FISERV INC | Corporates | Fixed Income | 3,881.79 | 0.13 | 3,881.79 | BKF0BQ7 | 4.90 | 3.50 | 4.13 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3,702.04 | 0.12 | 3,702.04 | BDCBCN8 | 4.38 | 2.40 | 1.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,693.02 | 0.12 | 3,693.02 | BDGMR43 | 4.44 | 3.15 | 2.58 |
| ABBVIE INC | Corporates | Fixed Income | 3,654.21 | 0.12 | 3,654.21 | BXC32B2 | 4.63 | 3.60 | 0.48 |
| ABBVIE INC | Corporates | Fixed Income | 3,626.51 | 0.12 | 3,626.51 | BMCF750 | 4.59 | 2.95 | 1.89 |
| ABBVIE INC | Corporates | Fixed Income | 3,500.24 | 0.12 | 3,500.24 | nan | 4.73 | 4.80 | 3.83 |
| BOEING CO | Corporates | Fixed Income | 3,463.72 | 0.12 | 3,463.72 | nan | 5.09 | 4.88 | 0.44 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,446.17 | 0.11 | 3,446.17 | BMQ5M51 | 4.85 | 3.50 | 0.36 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 3,431.42 | 0.11 | 3,431.42 | nan | 4.97 | 7.50 | 2.83 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,395.58 | 0.11 | 3,395.58 | nan | 4.93 | 2.45 | 1.86 |
| MORGAN STANLEY | Corporates | Fixed Income | 3,376.09 | 0.11 | 3,376.09 | BZ9P8W8 | 4.57 | 3.59 | 3.35 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,372.78 | 0.11 | 3,372.78 | BDFDPG5 | 4.79 | 3.85 | 2.04 |
| CITIBANK NA | Corporates | Fixed Income | 3,364.95 | 0.11 | 3,364.95 | nan | 4.72 | 5.80 | 3.42 |
| MORGAN STANLEY | Corporates | Fixed Income | 3,357.37 | 0.11 | 3,357.37 | BYM4WS9 | 4.55 | 3.63 | 2.03 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 3,348.42 | 0.11 | 3,348.42 | 2327354 | 4.95 | 6.88 | 3.48 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3,323.17 | 0.11 | 3,323.17 | BD72T35 | 4.72 | 3.00 | 1.37 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 3,310.01 | 0.11 | 3,310.01 | BJ2KZB6 | 4.83 | 4.15 | 3.74 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,305.62 | 0.11 | 3,305.62 | BYZNV75 | 4.68 | 4.13 | 2.17 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,260.38 | 0.11 | 3,260.38 | BF7MTW8 | 4.77 | 4.13 | 3.63 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3,255.07 | 0.11 | 3,255.07 | BYQ74R7 | 4.71 | 3.00 | 1.84 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 3,253.80 | 0.11 | 3,253.80 | BDRTBT6 | 4.72 | 3.88 | 2.01 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,209.83 | 0.11 | 3,209.83 | nan | 4.97 | 2.50 | 0.36 |
| MORGAN STANLEY | Corporates | Fixed Income | 3,111.81 | 0.10 | 3,111.81 | BYTCKF9 | 4.66 | 4.00 | 0.65 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 3,079.41 | 0.10 | 3,079.41 | BMGK074 | 4.47 | 3.50 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,036.33 | 0.10 | 3,036.33 | BK63D81 | 4.94 | 3.04 | 4.21 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,017.37 | 0.10 | 3,017.37 | nan | 4.94 | 3.50 | 0.40 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 2,999.58 | 0.10 | 2,999.58 | nan | 4.69 | 4.65 | 0.49 |
| ABBVIE INC | Corporates | Fixed Income | 2,986.27 | 0.10 | 2,986.27 | nan | 4.74 | 3.80 | 0.31 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,983.94 | 0.10 | 2,983.94 | BDCRXV1 | 4.63 | 3.88 | 1.13 |
| APPLE INC | Corporates | Fixed Income | 2,973.64 | 0.10 | 2,973.64 | BYN2GK2 | 4.40 | 3.25 | 1.21 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,951.79 | 0.10 | 2,951.79 | BD38ZY0 | 4.65 | 3.25 | 2.80 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2,907.23 | 0.10 | 2,907.23 | BYV2S19 | 4.41 | 3.13 | 0.93 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,902.33 | 0.10 | 2,902.33 | nan | 4.59 | 4.85 | 3.78 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,882.73 | 0.10 | 2,882.73 | BYVGRY7 | 4.63 | 2.65 | 1.58 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,877.46 | 0.10 | 2,877.46 | BYV6G28 | 4.69 | 3.13 | 1.60 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,864.68 | 0.10 | 2,864.68 | nan | 4.69 | 3.40 | 4.21 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 2,841.10 | 0.09 | 2,841.10 | nan | 4.60 | 4.45 | 1.43 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2,831.61 | 0.09 | 2,831.61 | BYQXN34 | 4.79 | 4.30 | 2.46 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,822.76 | 0.09 | 2,822.76 | BGGFFK5 | 4.54 | 3.95 | 0.88 |
| AT&T INC | Corporates | Fixed Income | 2,806.31 | 0.09 | 2,806.31 | nan | 4.70 | 1.70 | 1.31 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,801.80 | 0.09 | 2,801.80 | BYPFB82 | 5.07 | 3.88 | 0.64 |
| CITIGROUP INC | Corporates | Fixed Income | 2,799.72 | 0.09 | 2,799.72 | BYP7GJ4 | 4.67 | 3.20 | 1.83 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 2,798.70 | 0.09 | 2,798.70 | nan | 4.57 | 5.11 | 1.89 |
| BROADCOM INC | Corporates | Fixed Income | 2,771.57 | 0.09 | 2,771.57 | nan | 4.92 | 5.05 | 4.03 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 2,746.39 | 0.09 | 2,746.39 | BF5BK79 | 4.77 | 3.40 | 2.80 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,745.31 | 0.09 | 2,745.31 | BKP78R8 | 4.93 | 3.38 | 4.01 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,741.27 | 0.09 | 2,741.27 | nan | 4.66 | 2.99 | 0.33 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,733.03 | 0.09 | 2,733.03 | BXQ9F39 | 4.69 | 3.25 | 0.47 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2,722.35 | 0.09 | 2,722.35 | BVXL9F4 | 4.82 | 3.00 | 0.24 |
| APPLE INC | Corporates | Fixed Income | 2,715.75 | 0.09 | 2,715.75 | BD894X0 | 4.40 | 3.35 | 2.09 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,709.94 | 0.09 | 2,709.94 | BDHBPY5 | 4.57 | 2.95 | 1.78 |
| FOX CORP | Corporates | Fixed Income | 2,709.82 | 0.09 | 2,709.82 | BJLV907 | 4.86 | 4.71 | 3.70 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,706.65 | 0.09 | 2,706.65 | BFY97D9 | 4.65 | 3.30 | 1.43 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,705.49 | 0.09 | 2,705.49 | BD5FYQ4 | 4.56 | 3.25 | 2.74 |
| AT&T INC | Corporates | Fixed Income | 2,691.14 | 0.09 | 2,691.14 | nan | 4.74 | 1.65 | 3.04 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,677.75 | 0.09 | 2,677.75 | BWTM389 | 4.95 | 2.95 | 0.48 |
| AT&T INC | Corporates | Fixed Income | 2,676.65 | 0.09 | 2,676.65 | nan | 4.72 | 2.30 | 2.39 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,674.39 | 0.09 | 2,674.39 | BFZ57Y7 | 4.97 | 4.80 | 3.74 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,670.18 | 0.09 | 2,670.18 | BF15KF3 | 4.73 | 3.25 | 2.92 |
| CENTENE CORPORATION | Corporates | Fixed Income | 2,661.18 | 0.09 | 2,661.18 | BMCTMH9 | 5.43 | 4.25 | 2.78 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,649.03 | 0.09 | 2,649.03 | nan | 4.36 | 1.00 | 1.44 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,637.90 | 0.09 | 2,637.90 | BZ12537 | 4.75 | 3.50 | 1.89 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,631.91 | 0.09 | 2,631.91 | BD3GB57 | 4.83 | 4.90 | 0.87 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,626.12 | 0.09 | 2,626.12 | nan | 4.90 | 2.19 | 0.26 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,622.98 | 0.09 | 2,622.98 | nan | 4.76 | 1.65 | 1.31 |
| CITIGROUP INC | Corporates | Fixed Income | 2,618.74 | 0.09 | 2,618.74 | BYYKP97 | 4.89 | 4.13 | 3.33 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 2,591.55 | 0.09 | 2,591.55 | BGT0PR4 | 4.68 | 4.72 | 3.60 |
| HCA INC | Corporates | Fixed Income | 2,579.14 | 0.09 | 2,579.14 | BVD8LL5 | 5.23 | 5.38 | 0.20 |
| NETFLIX INC | Corporates | Fixed Income | 2,574.30 | 0.09 | 2,574.30 | BJRDX72 | 4.74 | 5.88 | 3.54 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,564.47 | 0.09 | 2,564.47 | BYMYP46 | 4.69 | 3.65 | 1.23 |
| ABBVIE INC | Corporates | Fixed Income | 2,562.11 | 0.09 | 2,562.11 | nan | 4.60 | 4.80 | 2.16 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2,554.48 | 0.09 | 2,554.48 | BYTX3C0 | 4.62 | 3.55 | 0.83 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,522.36 | 0.08 | 2,522.36 | nan | 4.86 | 1.47 | 0.62 |
| CITIGROUP INC | Corporates | Fixed Income | 2,520.81 | 0.08 | 2,520.81 | BYZRZP3 | 5.04 | 4.40 | 0.53 |
| BARCLAYS PLC | Corporates | Fixed Income | 2,520.09 | 0.08 | 2,520.09 | BD0SY79 | 4.92 | 4.38 | 1.09 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,516.04 | 0.08 | 2,516.04 | BYP3G69 | 4.67 | 3.90 | 0.63 |
| BARCLAYS PLC | Corporates | Fixed Income | 2,512.98 | 0.08 | 2,512.98 | BDGKSN3 | 5.26 | 4.84 | 3.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,506.69 | 0.08 | 2,506.69 | nan | 4.77 | 2.10 | 3.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,498.72 | 0.08 | 2,498.72 | BG5QSC2 | 4.75 | 3.56 | 2.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,491.98 | 0.08 | 2,491.98 | BWB9333 | 4.75 | 3.13 | 0.17 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2,485.77 | 0.08 | 2,485.77 | BYM7C88 | 4.72 | 3.50 | 1.36 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,482.79 | 0.08 | 2,482.79 | BVGCLY7 | 4.86 | 3.50 | 0.17 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,472.81 | 0.08 | 2,472.81 | nan | 4.67 | 2.80 | 2.24 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,472.16 | 0.08 | 2,472.16 | BVV2M05 | 5.07 | 4.00 | 0.17 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 2,471.35 | 0.08 | 2,471.35 | BFYCQN1 | 4.53 | 4.00 | 3.13 |
| CENTENE CORPORATION | Corporates | Fixed Income | 2,468.78 | 0.08 | 2,468.78 | BP2Q6N5 | 5.52 | 2.45 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,467.22 | 0.08 | 2,467.22 | nan | 4.47 | 1.65 | 3.32 |
| HCA INC | Corporates | Fixed Income | 2,463.59 | 0.08 | 2,463.59 | BKKDGV1 | 5.10 | 4.13 | 4.03 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,453.12 | 0.08 | 2,453.12 | BWX8CH5 | 4.97 | 3.95 | 0.41 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,443.67 | 0.08 | 2,443.67 | BD3J3C7 | 4.63 | 3.30 | 1.31 |
| MERCK & CO INC | Corporates | Fixed Income | 2,435.21 | 0.08 | 2,435.21 | BVFM3F3 | 4.68 | 2.75 | 0.22 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,414.80 | 0.08 | 2,414.80 | BYYD0F7 | 4.48 | 3.04 | 1.23 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,413.77 | 0.08 | 2,413.77 | nan | 4.67 | 4.90 | 3.77 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,413.35 | 0.08 | 2,413.35 | nan | 4.97 | 5.30 | 4.22 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,409.71 | 0.08 | 2,409.71 | BL97CL3 | 5.00 | 6.02 | 1.45 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,383.26 | 0.08 | 2,383.26 | BGS1HD8 | 4.70 | 4.23 | 3.60 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 2,373.80 | 0.08 | 2,373.80 | nan | 4.82 | 5.00 | 3.52 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,363.65 | 0.08 | 2,363.65 | nan | 5.12 | 2.45 | 4.59 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,362.39 | 0.08 | 2,362.39 | BKKKD11 | 4.64 | 2.00 | 4.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,346.27 | 0.08 | 2,346.27 | nan | 4.44 | 4.80 | 2.11 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2,343.53 | 0.08 | 2,343.53 | BN33W88 | 4.87 | 4.10 | 1.44 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,339.21 | 0.08 | 2,339.21 | nan | 4.71 | 3.95 | 0.67 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,337.68 | 0.08 | 2,337.68 | BF108Q5 | 4.58 | 3.88 | 3.22 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2,331.04 | 0.08 | 2,331.04 | BK777M4 | 5.75 | 6.00 | 3.57 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2,326.42 | 0.08 | 2,326.42 | nan | 5.54 | 6.17 | 2.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,324.13 | 0.08 | 2,324.13 | BD6R414 | 4.72 | 3.85 | 1.23 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 2,317.00 | 0.08 | 2,317.00 | BDB5JC9 | 4.44 | 3.13 | 1.27 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,305.70 | 0.08 | 2,305.70 | nan | 4.75 | 2.30 | 3.15 |
| UBS GROUP AG | Corporates | Fixed Income | 2,304.05 | 0.08 | 2,304.05 | 2K8Y9N8 | 4.86 | 3.75 | 0.34 |
| PFIZER INC | Corporates | Fixed Income | 2,299.08 | 0.08 | 2,299.08 | BJJD7R8 | 4.57 | 3.45 | 3.93 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,297.16 | 0.08 | 2,297.16 | BZ013F3 | 4.85 | 4.18 | 2.74 |
| ABBVIE INC | Corporates | Fixed Income | 2,295.04 | 0.08 | 2,295.04 | BGHCK77 | 4.59 | 4.25 | 3.62 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,284.02 | 0.08 | 2,284.02 | nan | 4.95 | 4.88 | 2.91 |
| MERCK & CO INC | Corporates | Fixed Income | 2,274.68 | 0.08 | 2,274.68 | BJRH6C0 | 4.61 | 3.40 | 3.91 |
| META PLATFORMS INC | Corporates | Fixed Income | 2,269.47 | 0.08 | 2,269.47 | nan | 4.49 | 4.60 | 3.19 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,269.39 | 0.08 | 2,269.39 | nan | 4.96 | 1.30 | 2.64 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 2,266.27 | 0.08 | 2,266.27 | nan | 4.62 | 5.25 | 1.89 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,264.53 | 0.08 | 2,264.53 | BZ06JV6 | 5.08 | 4.91 | 0.65 |
| AT&T INC | Corporates | Fixed Income | 2,244.62 | 0.07 | 2,244.62 | BG6F453 | 4.71 | 4.10 | 2.96 |
| APPLE INC | Corporates | Fixed Income | 2,243.78 | 0.07 | 2,243.78 | BF58H24 | 4.39 | 2.90 | 2.65 |
| CHEVRON CORP | Corporates | Fixed Income | 2,232.54 | 0.07 | 2,232.54 | nan | 4.68 | 1.55 | 0.47 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,230.59 | 0.07 | 2,230.59 | BWXTWR8 | 4.79 | 3.95 | 2.28 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,229.07 | 0.07 | 2,229.07 | BY58YX7 | 4.81 | 3.75 | 0.49 |
| CHEVRON CORP | Corporates | Fixed Income | 2,228.48 | 0.07 | 2,228.48 | BYP8MZ5 | 4.44 | 2.95 | 1.44 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,227.13 | 0.07 | 2,227.13 | nan | 4.81 | 5.52 | 2.82 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,222.94 | 0.07 | 2,222.94 | BLFBWD1 | 4.86 | 4.20 | 4.30 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,221.47 | 0.07 | 2,221.47 | BYN2GR9 | 4.67 | 3.15 | 1.23 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,209.66 | 0.07 | 2,209.66 | BF3KVF3 | 4.53 | 3.25 | 2.33 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,208.00 | 0.07 | 2,208.00 | BD0R6N6 | 4.71 | 2.63 | 1.58 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,205.96 | 0.07 | 2,205.96 | BQQLM13 | 4.83 | 4.35 | 1.70 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 2,205.12 | 0.07 | 2,205.12 | nan | 4.64 | 5.45 | 1.60 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,187.51 | 0.07 | 2,187.51 | BKFH1S0 | 4.84 | 3.19 | 4.21 |
| BOEING CO | Corporates | Fixed Income | 2,181.72 | 0.07 | 2,181.72 | nan | 5.17 | 5.04 | 2.27 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 2,175.35 | 0.07 | 2,175.35 | nan | 4.76 | 5.55 | 0.67 |
| BROADCOM INC | Corporates | Fixed Income | 2,172.52 | 0.07 | 2,172.52 | BKXB3J9 | 4.89 | 4.75 | 3.91 |
| CITIBANK NA | Corporates | Fixed Income | 2,168.45 | 0.07 | 2,168.45 | nan | 4.81 | 4.84 | 4.12 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,168.27 | 0.07 | 2,168.27 | BJKPFV3 | 4.64 | 2.95 | 4.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,165.28 | 0.07 | 2,165.28 | nan | 4.41 | 4.55 | 2.75 |
| APPLE INC | Corporates | Fixed Income | 2,158.38 | 0.07 | 2,158.38 | nan | 4.41 | 1.20 | 3.09 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,149.62 | 0.07 | 2,149.62 | BWVFJP5 | 4.95 | 3.70 | 0.67 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 2,146.45 | 0.07 | 2,146.45 | nan | 4.75 | 3.38 | 2.21 |
| APPLE INC | Corporates | Fixed Income | 2,140.59 | 0.07 | 2,140.59 | nan | 4.42 | 1.40 | 3.53 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,140.59 | 0.07 | 2,140.59 | nan | 4.76 | 5.65 | 3.37 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2,126.96 | 0.07 | 2,126.96 | BKPVG76 | 4.85 | 5.13 | 2.34 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,125.92 | 0.07 | 2,125.92 | nan | 4.88 | 1.90 | 3.60 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,125.64 | 0.07 | 2,125.64 | BK5KKM6 | 5.23 | 3.25 | 4.26 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 2,121.10 | 0.07 | 2,121.10 | nan | 4.67 | 5.44 | 1.38 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 2,119.40 | 0.07 | 2,119.40 | nan | 5.13 | 5.40 | 3.74 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,114.42 | 0.07 | 2,114.42 | nan | 4.89 | 2.26 | 3.15 |
| BARCLAYS PLC | Corporates | Fixed Income | 2,107.23 | 0.07 | 2,107.23 | BWBXSJ6 | 5.03 | 3.65 | 0.32 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2,106.57 | 0.07 | 2,106.57 | BNMB2S3 | 5.10 | 4.63 | 3.51 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,100.46 | 0.07 | 2,100.46 | BG0X453 | 4.99 | 3.80 | 4.22 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,084.18 | 0.07 | 2,084.18 | BDG75T9 | 5.53 | 3.95 | 3.05 |
| NETFLIX INC | Corporates | Fixed Income | 2,074.41 | 0.07 | 2,074.41 | BG47ZP8 | 4.71 | 4.88 | 3.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,074.40 | 0.07 | 2,074.40 | BMWS436 | 5.24 | 3.38 | 0.95 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2,072.38 | 0.07 | 2,072.38 | BGV2CT9 | 5.70 | 5.40 | 3.27 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 2,066.48 | 0.07 | 2,066.48 | nan | 4.58 | 5.53 | 1.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,056.55 | 0.07 | 2,056.55 | BQH6109 | 4.79 | 5.75 | 0.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,056.07 | 0.07 | 2,056.07 | nan | 4.92 | 6.05 | 0.28 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2,047.68 | 0.07 | 2,047.68 | nan | 4.78 | 5.65 | 2.73 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2,044.16 | 0.07 | 2,044.16 | BMVQHT8 | 5.24 | 4.50 | 4.28 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 2,043.98 | 0.07 | 2,043.98 | nan | 5.15 | 5.80 | 3.57 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,042.90 | 0.07 | 2,042.90 | BH3TYV1 | 4.79 | 3.65 | 3.96 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,041.98 | 0.07 | 2,041.98 | nan | 4.41 | 3.30 | 2.27 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,041.76 | 0.07 | 2,041.76 | nan | 4.90 | 4.55 | 4.31 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,039.01 | 0.07 | 2,039.01 | BJ2NYK7 | 4.73 | 4.38 | 3.86 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 2,038.46 | 0.07 | 2,038.46 | nan | 4.69 | 5.65 | 0.72 |
| BARCLAYS PLC | Corporates | Fixed Income | 2,037.85 | 0.07 | 2,037.85 | BD8ZS14 | 5.16 | 5.20 | 1.41 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,036.43 | 0.07 | 2,036.43 | nan | 5.50 | 6.10 | 3.81 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,024.25 | 0.07 | 2,024.25 | BYNMJP8 | 4.88 | 4.25 | 0.89 |
| UBS GROUP AG | Corporates | Fixed Income | 2,018.44 | 0.07 | 2,018.44 | 2K8Y9S3 | 4.84 | 4.55 | 1.35 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,017.84 | 0.07 | 2,017.84 | BKZCC60 | 4.74 | 2.85 | 4.44 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 2,017.45 | 0.07 | 2,017.45 | BZ0PJX5 | 4.95 | 4.45 | 0.54 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,011.02 | 0.07 | 2,011.02 | BYYD0K2 | 4.84 | 4.45 | 1.23 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,010.11 | 0.07 | 2,010.11 | BYQKXG8 | 4.50 | 3.38 | 0.96 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,007.94 | 0.07 | 2,007.94 | nan | 4.58 | 3.90 | 2.99 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,007.50 | 0.07 | 2,007.50 | nan | 5.04 | 5.29 | 2.50 |
| ALPHABET INC | Corporates | Fixed Income | 2,006.88 | 0.07 | 2,006.88 | BYYGTW6 | 4.39 | 2.00 | 1.67 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,006.74 | 0.07 | 2,006.74 | nan | 4.80 | 2.05 | 3.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,003.63 | 0.07 | 2,003.63 | nan | 4.72 | 4.88 | 2.93 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2,001.93 | 0.07 | 2,001.93 | BGN2MV9 | 4.84 | 5.00 | 0.95 |
| CITIGROUP INC | Corporates | Fixed Income | 1,999.34 | 0.07 | 1,999.34 | BYQ02K5 | 4.71 | 3.70 | 1.09 |
| BOEING CO 144A | Corporates | Fixed Income | 1,999.08 | 0.07 | 1,999.08 | nan | 5.40 | 6.30 | 3.84 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,996.67 | 0.07 | 1,996.67 | BMDX5X7 | 5.03 | 6.13 | 0.83 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,995.60 | 0.07 | 1,995.60 | BF22PP8 | 4.68 | 3.15 | 3.01 |
| APPLE INC | Corporates | Fixed Income | 1,995.48 | 0.07 | 1,995.48 | nan | 4.65 | 1.13 | 0.47 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,993.05 | 0.07 | 1,993.05 | BYQHX36 | 4.40 | 3.75 | 1.90 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,992.18 | 0.07 | 1,992.18 | BJDQJW2 | 4.70 | 3.45 | 4.03 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,989.94 | 0.07 | 1,989.94 | BTCB1T9 | 4.61 | 4.13 | 1.93 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,989.01 | 0.07 | 1,989.01 | BJYMJ29 | 5.72 | 5.11 | 3.91 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,985.36 | 0.07 | 1,985.36 | nan | 4.94 | 5.59 | 3.28 |
| APPLE INC | Corporates | Fixed Income | 1,985.29 | 0.07 | 1,985.29 | BJDSXR1 | 4.46 | 2.20 | 4.46 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,981.35 | 0.07 | 1,981.35 | nan | 5.60 | 6.80 | 3.45 |
| HCA INC | Corporates | Fixed Income | 1,979.49 | 0.07 | 1,979.49 | BYZLW98 | 5.10 | 5.63 | 3.34 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,978.89 | 0.07 | 1,978.89 | BG10BS5 | 5.01 | 4.38 | 3.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,976.60 | 0.07 | 1,976.60 | BJCYMH3 | 4.99 | 5.25 | 3.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,963.36 | 0.07 | 1,963.36 | BF0PSD8 | 5.03 | 4.45 | 0.46 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,961.34 | 0.07 | 1,961.34 | nan | 5.54 | 6.80 | 3.08 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,956.34 | 0.07 | 1,956.34 | BRS6105 | 4.85 | 4.25 | 1.82 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 1,951.07 | 0.07 | 1,951.07 | BMVV6B8 | 5.00 | 3.15 | 1.07 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,950.23 | 0.07 | 1,950.23 | BD3VQC4 | 4.73 | 3.70 | 2.36 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,947.65 | 0.06 | 1,947.65 | BD31G91 | 4.78 | 3.00 | 1.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,945.50 | 0.06 | 1,945.50 | BD31B52 | 4.41 | 2.45 | 1.24 |
| KROGER CO | Corporates | Fixed Income | 1,945.06 | 0.06 | 1,945.06 | nan | 4.67 | 4.65 | 4.23 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 1,942.44 | 0.06 | 1,942.44 | nan | 4.66 | 5.49 | 1.87 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,931.88 | 0.06 | 1,931.88 | BFXPTR6 | 4.54 | 3.88 | 3.64 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,924.41 | 0.06 | 1,924.41 | BYWKW76 | 4.53 | 3.70 | 1.14 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1,921.20 | 0.06 | 1,921.20 | 5670055 | 4.66 | 6.95 | 3.79 |
| CITIGROUP INC | Corporates | Fixed Income | 1,917.53 | 0.06 | 1,917.53 | BDGKYT1 | 4.73 | 3.40 | 1.39 |
| APPLE INC | Corporates | Fixed Income | 1,916.59 | 0.06 | 1,916.59 | BD3N0T5 | 4.40 | 3.20 | 2.35 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1,904.51 | 0.06 | 1,904.51 | BJ2L542 | 4.93 | 4.35 | 3.12 |
| APPLE INC | Corporates | Fixed Income | 1,902.31 | 0.06 | 1,902.31 | BNNRCS0 | 4.42 | 0.70 | 1.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,899.32 | 0.06 | 1,899.32 | nan | 5.70 | 5.80 | 3.72 |
| AMGEN INC | Corporates | Fixed Income | 1,898.90 | 0.06 | 1,898.90 | nan | 4.64 | 2.20 | 2.15 |
| FISERV INC | Corporates | Fixed Income | 1,898.42 | 0.06 | 1,898.42 | BKF0BV2 | 4.73 | 3.20 | 1.53 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,893.44 | 0.06 | 1,893.44 | nan | 4.46 | 4.65 | 4.36 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,884.71 | 0.06 | 1,884.71 | nan | 4.76 | 5.46 | 1.08 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,884.59 | 0.06 | 1,884.59 | BYT4Q68 | 4.74 | 3.00 | 1.57 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,876.23 | 0.06 | 1,876.23 | nan | 4.76 | 4.35 | 4.02 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,875.93 | 0.06 | 1,875.93 | nan | 4.67 | 2.55 | 2.18 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,871.07 | 0.06 | 1,871.07 | nan | 4.91 | 5.15 | 0.72 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,866.63 | 0.06 | 1,866.63 | BFMC2P7 | 4.69 | 3.65 | 2.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,863.57 | 0.06 | 1,863.57 | nan | 4.71 | 1.40 | 1.76 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,863.04 | 0.06 | 1,863.04 | BN6V4H2 | 5.65 | 4.05 | 3.86 |
| APPLE INC | Corporates | Fixed Income | 1,862.07 | 0.06 | 1,862.07 | BDCWWT7 | 4.41 | 2.45 | 1.64 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 1,861.25 | 0.06 | 1,861.25 | nan | 4.68 | 2.38 | 4.59 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,851.19 | 0.06 | 1,851.19 | BYTRVX9 | 4.68 | 3.75 | 0.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,849.43 | 0.06 | 1,849.43 | BYYLHX8 | 4.76 | 3.75 | 1.21 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,844.70 | 0.06 | 1,844.70 | BJLRB98 | 4.69 | 3.74 | 3.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,841.03 | 0.06 | 1,841.03 | nan | 4.85 | 5.45 | 2.95 |
| ABBVIE INC | Corporates | Fixed Income | 1,834.88 | 0.06 | 1,834.88 | BYP8MS8 | 4.58 | 3.20 | 1.43 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,834.46 | 0.06 | 1,834.46 | nan | 4.77 | 5.53 | 1.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,832.93 | 0.06 | 1,832.93 | BYPFX19 | 4.60 | 3.88 | 0.67 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1,824.67 | 0.06 | 1,824.67 | nan | 5.11 | 6.75 | 4.20 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,822.10 | 0.06 | 1,822.10 | BFWN1R5 | 4.96 | 4.85 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,820.39 | 0.06 | 1,820.39 | nan | 5.30 | 5.13 | 0.55 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 1,815.79 | 0.06 | 1,815.79 | nan | 4.95 | 3.70 | 0.25 |
| SALESFORCE INC | Corporates | Fixed Income | 1,812.58 | 0.06 | 1,812.58 | BFMYX16 | 4.42 | 3.70 | 3.14 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,809.12 | 0.06 | 1,809.12 | BZ4FB57 | 4.88 | 5.00 | 2.15 |
| BIOGEN INC | Corporates | Fixed Income | 1,806.12 | 0.06 | 1,806.12 | BYNPNR7 | 4.78 | 4.05 | 0.79 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,804.93 | 0.06 | 1,804.93 | nan | 4.82 | 4.90 | 1.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,798.30 | 0.06 | 1,798.30 | BGL9DK8 | 4.82 | 4.49 | 0.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,793.78 | 0.06 | 1,793.78 | nan | 4.62 | 4.95 | 3.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,790.89 | 0.06 | 1,790.89 | BYXGKB3 | 4.61 | 3.36 | 2.47 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,787.62 | 0.06 | 1,787.62 | BDB2XP1 | 4.53 | 2.88 | 1.42 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,784.55 | 0.06 | 1,784.55 | BGB6G88 | 4.79 | 4.20 | 3.13 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 1,783.07 | 0.06 | 1,783.07 | nan | 4.63 | 4.81 | 1.10 |
| APPLE INC | Corporates | Fixed Income | 1,774.54 | 0.06 | 1,774.54 | BXC5WL8 | 4.63 | 3.20 | 0.47 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,772.58 | 0.06 | 1,772.58 | BFXS0V6 | 4.96 | 3.80 | 2.93 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,767.43 | 0.06 | 1,767.43 | BFN2R40 | 4.38 | 2.90 | 2.94 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,765.52 | 0.06 | 1,765.52 | nan | 4.66 | 5.85 | 2.70 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,760.72 | 0.06 | 1,760.72 | nan | 5.45 | 7.35 | 2.64 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,760.54 | 0.06 | 1,760.54 | BF43YT6 | 4.85 | 4.20 | 3.04 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,760.12 | 0.06 | 1,760.12 | nan | 5.06 | 5.80 | 3.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,756.10 | 0.06 | 1,756.10 | nan | 4.79 | 2.25 | 0.28 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,752.03 | 0.06 | 1,752.03 | BF16175 | 4.85 | 4.25 | 3.20 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,749.51 | 0.06 | 1,749.51 | BLDCKL0 | 4.94 | 6.45 | 2.20 |
| IQVIA INC | Corporates | Fixed Income | 1,748.17 | 0.06 | 1,748.17 | nan | 5.24 | 6.25 | 3.61 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,734.98 | 0.06 | 1,734.98 | BHWTW63 | 4.76 | 3.13 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,734.97 | 0.06 | 1,734.97 | nan | 4.84 | 5.52 | 3.23 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,733.62 | 0.06 | 1,733.62 | nan | 4.58 | 4.00 | 2.62 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,732.09 | 0.06 | 1,732.09 | BGKCBF9 | 5.02 | 4.70 | 3.43 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,731.45 | 0.06 | 1,731.45 | nan | 4.45 | 3.45 | 4.01 |
| ING GROEP NV | Corporates | Fixed Income | 1,730.20 | 0.06 | 1,730.20 | BYV8RJ8 | 4.89 | 3.95 | 2.21 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,722.73 | 0.06 | 1,722.73 | nan | 4.75 | 5.45 | 0.54 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,722.63 | 0.06 | 1,722.63 | BF2PZ02 | 4.80 | 4.10 | 3.00 |
| WALMART INC | Corporates | Fixed Income | 1,720.58 | 0.06 | 1,720.58 | nan | 4.43 | 3.90 | 0.78 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,718.01 | 0.06 | 1,718.01 | BDCBVQ4 | 4.45 | 3.00 | 0.96 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,717.19 | 0.06 | 1,717.19 | nan | 4.68 | 4.88 | 1.17 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,714.50 | 0.06 | 1,714.50 | BMBKDD6 | 4.82 | 2.25 | 1.19 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,713.24 | 0.06 | 1,713.24 | BY7RR33 | 4.47 | 2.63 | 1.66 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,712.46 | 0.06 | 1,712.46 | nan | 4.51 | 3.20 | 1.49 |
| APPLE INC | Corporates | Fixed Income | 1,712.39 | 0.06 | 1,712.39 | BYX10K7 | 4.31 | 3.00 | 2.81 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,711.50 | 0.06 | 1,711.50 | BYT1506 | 4.65 | 3.25 | 1.53 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,711.07 | 0.06 | 1,711.07 | BDGKST9 | 4.64 | 3.45 | 2.35 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,709.57 | 0.06 | 1,709.57 | BDC3P91 | 4.89 | 3.90 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,707.95 | 0.06 | 1,707.95 | BYWPZ50 | 4.69 | 3.10 | 2.32 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,703.53 | 0.06 | 1,703.53 | nan | 4.82 | 5.16 | 2.82 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,701.71 | 0.06 | 1,701.71 | BMF33L9 | 4.76 | 3.35 | 0.34 |
| AT&T INC | Corporates | Fixed Income | 1,700.45 | 0.06 | 1,700.45 | BDCL4N2 | 4.65 | 4.25 | 2.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,700.39 | 0.06 | 1,700.39 | nan | 5.15 | 5.55 | 3.99 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,698.54 | 0.06 | 1,698.54 | nan | 5.35 | 5.80 | 2.10 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,697.73 | 0.06 | 1,697.73 | BYZ2G99 | 4.57 | 3.20 | 1.49 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,696.56 | 0.06 | 1,696.56 | BMYXYY0 | 5.34 | 4.95 | 2.29 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,695.45 | 0.06 | 1,695.45 | BYVN9D1 | 4.66 | 3.95 | 0.72 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,695.12 | 0.06 | 1,695.12 | nan | 5.35 | 5.85 | 2.30 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,694.73 | 0.06 | 1,694.73 | BD72463 | 4.90 | 2.88 | 1.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,687.80 | 0.06 | 1,687.80 | nan | 4.71 | 4.85 | 3.78 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,687.44 | 0.06 | 1,687.44 | nan | 4.68 | 2.45 | 2.18 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,686.30 | 0.06 | 1,686.30 | nan | 4.75 | 4.11 | 2.35 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,686.19 | 0.06 | 1,686.19 | nan | 4.76 | 1.41 | 0.64 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,684.98 | 0.06 | 1,684.98 | nan | 4.92 | 5.10 | 3.77 |
| PFIZER INC | Corporates | Fixed Income | 1,682.10 | 0.06 | 1,682.10 | BZ3FFG7 | 4.57 | 3.00 | 1.95 |
| CITIBANK NA | Corporates | Fixed Income | 1,681.48 | 0.06 | 1,681.48 | nan | 4.68 | 5.86 | 0.83 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,680.70 | 0.06 | 1,680.70 | nan | 4.81 | 3.77 | 0.53 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,677.43 | 0.06 | 1,677.43 | BPGLSS5 | 5.03 | 5.00 | 3.73 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 1,676.89 | 0.06 | 1,676.89 | BHQ3T37 | 4.63 | 3.46 | 3.86 |
| DOLLAR TREE INC | Corporates | Fixed Income | 1,676.22 | 0.06 | 1,676.22 | BFY8ZY3 | 5.05 | 4.20 | 3.20 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,675.03 | 0.06 | 1,675.03 | BF6Q7G1 | 4.76 | 3.75 | 2.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,666.81 | 0.06 | 1,666.81 | nan | 4.69 | 3.30 | 2.32 |
| AMGEN INC | Corporates | Fixed Income | 1,665.92 | 0.06 | 1,665.92 | nan | 4.87 | 4.05 | 4.21 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,664.78 | 0.06 | 1,664.78 | BH420W2 | 5.44 | 5.05 | 3.84 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,664.00 | 0.06 | 1,664.00 | nan | 4.95 | 5.00 | 3.69 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,663.75 | 0.06 | 1,663.75 | nan | 4.64 | 6.00 | 2.68 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,663.09 | 0.06 | 1,663.09 | nan | 4.75 | 4.69 | 2.59 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,658.25 | 0.06 | 1,658.25 | nan | 4.81 | 3.45 | 0.39 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1,657.36 | 0.06 | 1,657.36 | BSNBJX1 | 5.03 | 3.50 | 0.20 |
| SPRINT LLC | Corporates | Fixed Income | 1,654.97 | 0.06 | 1,654.97 | BFZYL64 | 5.48 | 7.63 | 1.20 |
| MERCK & CO INC | Corporates | Fixed Income | 1,648.34 | 0.06 | 1,648.34 | nan | 4.40 | 1.70 | 2.44 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,647.38 | 0.05 | 1,647.38 | BYZ0SY2 | 4.60 | 4.25 | 2.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,646.48 | 0.05 | 1,646.48 | BZ3FXP2 | 4.69 | 3.55 | 2.31 |
| VIATRIS INC | Corporates | Fixed Income | 1,645.08 | 0.05 | 1,645.08 | BYMX833 | 5.06 | 3.95 | 1.48 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,644.86 | 0.05 | 1,644.86 | nan | 4.68 | 5.13 | 2.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,643.64 | 0.05 | 1,643.64 | nan | 4.81 | 1.90 | 3.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,641.22 | 0.05 | 1,641.22 | nan | 4.86 | 6.15 | 4.27 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,638.28 | 0.05 | 1,638.28 | nan | 4.67 | 4.25 | 3.71 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,634.97 | 0.05 | 1,634.97 | BST78B4 | 4.88 | 4.30 | 0.51 |
| PEPSICO INC | Corporates | Fixed Income | 1,634.01 | 0.05 | 1,634.01 | BD31RD2 | 4.43 | 3.00 | 2.73 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,633.82 | 0.05 | 1,633.82 | nan | 4.85 | 5.40 | 1.31 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 1,631.61 | 0.05 | 1,631.61 | BF97NH4 | 4.56 | 3.28 | 2.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 1,631.42 | 0.05 | 1,631.42 | BD72SC7 | 5.00 | 4.34 | 2.85 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1,625.73 | 0.05 | 1,625.73 | nan | 5.01 | 4.75 | 2.93 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,624.53 | 0.05 | 1,624.53 | nan | 4.99 | 3.40 | 0.34 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 1,623.34 | 0.05 | 1,623.34 | BD398X3 | 4.80 | 4.80 | 1.31 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,620.76 | 0.05 | 1,620.76 | BYT32W3 | 5.11 | 4.25 | 0.72 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,615.31 | 0.05 | 1,615.31 | nan | 4.95 | 6.61 | 3.47 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,614.72 | 0.05 | 1,614.72 | nan | 4.59 | 1.20 | 1.40 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,614.23 | 0.05 | 1,614.23 | BDDJGY0 | 4.92 | 4.55 | 3.36 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,608.90 | 0.05 | 1,608.90 | nan | 4.84 | 5.63 | 4.33 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,606.03 | 0.05 | 1,606.03 | BZ4F180 | 5.16 | 5.88 | 1.49 |
| AMGEN INC | Corporates | Fixed Income | 1,605.49 | 0.05 | 1,605.49 | nan | 4.77 | 1.65 | 3.53 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,604.89 | 0.05 | 1,604.89 | nan | 4.91 | 5.26 | 3.86 |
| ING GROEP NV | Corporates | Fixed Income | 1,603.99 | 0.05 | 1,603.99 | BFZYYN2 | 4.93 | 4.55 | 3.48 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,602.08 | 0.05 | 1,602.08 | nan | 4.85 | 2.35 | 0.24 |
| PNC BANK NA | Corporates | Fixed Income | 1,601.77 | 0.05 | 1,601.77 | BZ0WL74 | 4.85 | 4.05 | 3.33 |
| APPLE INC | Corporates | Fixed Income | 1,601.06 | 0.05 | 1,601.06 | nan | 4.42 | 2.05 | 1.74 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,600.94 | 0.05 | 1,600.94 | nan | 4.47 | 2.20 | 2.97 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1,599.73 | 0.05 | 1,599.73 | BJP2G49 | 4.50 | 2.44 | 4.36 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,596.68 | 0.05 | 1,596.68 | nan | 4.63 | 4.90 | 3.18 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,595.93 | 0.05 | 1,595.93 | BK8TZP8 | 4.76 | 2.25 | 0.40 |
| COCA-COLA CO | Corporates | Fixed Income | 1,595.51 | 0.05 | 1,595.51 | nan | 4.35 | 1.45 | 2.42 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,594.43 | 0.05 | 1,594.43 | nan | 4.85 | 1.92 | 2.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,593.77 | 0.05 | 1,593.77 | nan | 4.72 | 5.24 | 2.37 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,590.08 | 0.05 | 1,590.08 | BF15KG4 | 5.06 | 2.93 | 0.15 |
| VISA INC | Corporates | Fixed Income | 1,589.45 | 0.05 | 1,589.45 | BM6KKJ6 | 4.44 | 1.90 | 2.31 |
| EQUINIX INC | Corporates | Fixed Income | 1,585.40 | 0.05 | 1,585.40 | BKC9V23 | 4.93 | 3.20 | 4.53 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,584.47 | 0.05 | 1,584.47 | nan | 4.58 | 5.54 | 3.56 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,583.87 | 0.05 | 1,583.87 | BDR5VP0 | 4.81 | 4.30 | 3.00 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,583.09 | 0.05 | 1,583.09 | nan | 4.63 | 4.88 | 2.98 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,581.86 | 0.05 | 1,581.86 | nan | 5.08 | 4.63 | 4.22 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,580.45 | 0.05 | 1,580.45 | BFFFBV2 | 5.27 | 4.20 | 3.03 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,578.36 | 0.05 | 1,578.36 | nan | 4.75 | 5.20 | 2.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,578.00 | 0.05 | 1,578.00 | nan | 4.70 | 5.40 | 1.98 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,576.69 | 0.05 | 1,576.69 | nan | 4.38 | 1.45 | 1.30 |
| CITIGROUP INC | Corporates | Fixed Income | 1,576.17 | 0.05 | 1,576.17 | BX02TX2 | 4.82 | 3.30 | 0.43 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,574.56 | 0.05 | 1,574.56 | BKRMRS5 | 5.09 | 2.65 | 0.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,573.62 | 0.05 | 1,573.62 | nan | 4.74 | 3.88 | 2.34 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,572.59 | 0.05 | 1,572.59 | nan | 4.79 | 1.15 | 0.54 |
| TYSON FOODS INC | Corporates | Fixed Income | 1,571.16 | 0.05 | 1,571.16 | BF0P300 | 4.73 | 3.55 | 2.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,566.70 | 0.05 | 1,566.70 | nan | 4.61 | 4.79 | 3.66 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1,566.44 | 0.05 | 1,566.44 | 2KLTYM4 | 4.82 | 5.60 | 0.95 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,564.74 | 0.05 | 1,564.74 | BGDLVQ4 | 4.78 | 3.34 | 2.83 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1,564.47 | 0.05 | 1,564.47 | BWP2TZ2 | 5.59 | 4.50 | 0.36 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,564.14 | 0.05 | 1,564.14 | nan | 4.60 | 4.24 | 2.50 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,564.12 | 0.05 | 1,564.12 | BK0WRZ9 | 5.11 | 3.20 | 4.27 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1,563.64 | 0.05 | 1,563.64 | BW9RTV9 | 4.74 | 2.71 | 0.29 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,560.82 | 0.05 | 1,560.82 | nan | 4.76 | 4.88 | 1.16 |
| MPLX LP | Corporates | Fixed Income | 1,559.43 | 0.05 | 1,559.43 | BF2PXS6 | 4.87 | 4.00 | 3.05 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,556.23 | 0.05 | 1,556.23 | nan | 4.81 | 1.85 | 0.44 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,554.10 | 0.05 | 1,554.10 | BMVZBL5 | 5.50 | 2.88 | 3.28 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,552.89 | 0.05 | 1,552.89 | nan | 4.99 | 2.35 | 0.15 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,550.74 | 0.05 | 1,550.74 | BNQQB87 | 5.09 | 3.64 | 0.31 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,547.52 | 0.05 | 1,547.52 | BK1VSD0 | 4.77 | 4.60 | 3.14 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1,545.01 | 0.05 | 1,545.01 | BYRZVC4 | 4.55 | 3.35 | 1.40 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 1,540.93 | 0.05 | 1,540.93 | nan | 4.64 | 5.88 | 1.82 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,540.86 | 0.05 | 1,540.86 | nan | 4.45 | 4.80 | 3.95 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 1,538.71 | 0.05 | 1,538.71 | BNZHRY9 | 5.27 | 6.05 | 3.04 |
| NASDAQ INC | Corporates | Fixed Income | 1,534.70 | 0.05 | 1,534.70 | nan | 4.79 | 5.35 | 3.19 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,530.27 | 0.05 | 1,530.27 | BYYQNX5 | 5.05 | 3.75 | 1.60 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,528.17 | 0.05 | 1,528.17 | nan | 4.83 | 4.90 | 2.96 |
| STATE STREET CORP | Corporates | Fixed Income | 1,525.31 | 0.05 | 1,525.31 | BYV7PL3 | 4.30 | 3.55 | 0.72 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,524.71 | 0.05 | 1,524.71 | BVWXT62 | 4.81 | 2.70 | 0.23 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,520.00 | 0.05 | 1,520.00 | nan | 4.25 | 0.95 | 2.69 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,519.79 | 0.05 | 1,519.79 | BDFXRF8 | 5.08 | 4.65 | 1.28 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1,516.75 | 0.05 | 1,516.75 | nan | 4.99 | 6.15 | 3.70 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,515.66 | 0.05 | 1,515.66 | nan | 4.77 | 5.72 | 3.41 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,512.98 | 0.05 | 1,512.98 | nan | 5.07 | 3.70 | 4.47 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,511.16 | 0.05 | 1,511.16 | BFN8NN9 | 4.79 | 4.02 | 3.02 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,510.15 | 0.05 | 1,510.15 | BYX1YN8 | 4.48 | 2.50 | 1.87 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,509.51 | 0.05 | 1,509.51 | nan | 4.55 | 5.46 | 2.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,508.71 | 0.05 | 1,508.71 | BDGM1J6 | 4.70 | 2.65 | 1.70 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1,507.83 | 0.05 | 1,507.83 | nan | 4.61 | 4.25 | 2.61 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,506.20 | 0.05 | 1,506.20 | nan | 5.46 | 2.25 | 3.84 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 1,505.54 | 0.05 | 1,505.54 | nan | 4.57 | 4.75 | 1.36 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,503.92 | 0.05 | 1,503.92 | nan | 4.94 | 5.00 | 1.19 |
| HCA INC | Corporates | Fixed Income | 1,501.70 | 0.05 | 1,501.70 | BZ57YX1 | 5.10 | 5.25 | 1.46 |
| AMGEN INC | Corporates | Fixed Income | 1,501.61 | 0.05 | 1,501.61 | nan | 5.04 | 5.25 | 0.28 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,501.29 | 0.05 | 1,501.29 | nan | 4.68 | 4.95 | 3.70 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 1,499.79 | 0.05 | 1,499.79 | BYVWGK4 | 4.56 | 3.20 | 1.76 |
| CITIGROUP INC | Corporates | Fixed Income | 1,499.34 | 0.05 | 1,499.34 | BDT7Y00 | 4.90 | 5.50 | 0.78 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,497.22 | 0.05 | 1,497.22 | nan | 4.97 | 6.55 | 2.65 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,494.93 | 0.05 | 1,494.93 | nan | 5.27 | 5.20 | 4.06 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,494.16 | 0.05 | 1,494.16 | nan | 4.50 | 3.05 | 2.22 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,493.38 | 0.05 | 1,493.38 | BDCRXQ6 | 4.92 | 4.65 | 1.13 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,493.32 | 0.05 | 1,493.32 | BD0QRM9 | 4.77 | 3.90 | 1.43 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,493.26 | 0.05 | 1,493.26 | nan | 4.65 | 1.75 | 3.32 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,491.64 | 0.05 | 1,491.64 | BF0P377 | 4.82 | 3.85 | 2.34 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,489.61 | 0.05 | 1,489.61 | BYP8N85 | 4.53 | 2.85 | 1.43 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,487.57 | 0.05 | 1,487.57 | BDVLN36 | 4.68 | 3.96 | 3.02 |
| VMWARE LLC | Corporates | Fixed Income | 1,485.59 | 0.05 | 1,485.59 | nan | 4.80 | 1.40 | 1.68 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,484.60 | 0.05 | 1,484.60 | nan | 4.95 | 2.75 | 0.51 |
| HCA INC | Corporates | Fixed Income | 1,484.46 | 0.05 | 1,484.46 | BYQ2966 | 5.30 | 5.88 | 1.17 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,482.78 | 0.05 | 1,482.78 | nan | 5.00 | 1.57 | 1.12 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,482.54 | 0.05 | 1,482.54 | nan | 4.95 | 1.85 | 1.30 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,482.52 | 0.05 | 1,482.52 | BJ555V8 | 4.88 | 4.85 | 3.86 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,481.22 | 0.05 | 1,481.22 | nan | 5.03 | 2.27 | 3.74 |
| CITIGROUP INC | Corporates | Fixed Income | 1,480.02 | 0.05 | 1,480.02 | BZ57VQ3 | 4.84 | 4.60 | 1.24 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,479.94 | 0.05 | 1,479.94 | BDFC7T9 | 4.87 | 3.75 | 2.16 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,479.55 | 0.05 | 1,479.55 | BDCRBQ2 | 4.70 | 3.78 | 1.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,479.34 | 0.05 | 1,479.34 | nan | 4.90 | 4.90 | 3.82 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,478.70 | 0.05 | 1,478.70 | BFMXK01 | 4.49 | 3.50 | 3.09 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 1,478.53 | 0.05 | 1,478.53 | nan | 4.65 | 1.25 | 1.66 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1,478.28 | 0.05 | 1,478.28 | nan | 4.57 | 4.25 | 3.08 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 1,478.21 | 0.05 | 1,478.21 | nan | 4.74 | 5.00 | 2.41 |
| US BANCORP MTN | Corporates | Fixed Income | 1,477.49 | 0.05 | 1,477.49 | nan | 4.74 | 1.45 | 0.47 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,475.81 | 0.05 | 1,475.81 | BDFL086 | 4.65 | 2.35 | 2.05 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,475.47 | 0.05 | 1,475.47 | BYPL1T1 | 5.12 | 4.35 | 1.90 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,474.79 | 0.05 | 1,474.79 | nan | 5.16 | 5.40 | 3.87 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,474.63 | 0.05 | 1,474.63 | BF39WG8 | 4.70 | 4.15 | 3.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,473.25 | 0.05 | 1,473.25 | BD85LP9 | 5.09 | 4.38 | 3.10 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,472.90 | 0.05 | 1,472.90 | BDFT2W8 | 4.61 | 3.95 | 3.46 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,472.78 | 0.05 | 1,472.78 | nan | 4.90 | 1.50 | 0.14 |
| PEPSICO INC | Corporates | Fixed Income | 1,472.12 | 0.05 | 1,472.12 | nan | 4.74 | 2.25 | 0.33 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,471.67 | 0.05 | 1,471.67 | nan | 4.53 | 4.80 | 2.11 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1,467.05 | 0.05 | 1,467.05 | nan | 5.02 | 5.05 | 3.81 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 1,466.57 | 0.05 | 1,466.57 | BYW41H1 | 5.43 | 4.38 | 0.68 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,465.85 | 0.05 | 1,465.85 | nan | 4.75 | 3.38 | 0.39 |
| CIGNA GROUP | Corporates | Fixed Income | 1,465.79 | 0.05 | 1,465.79 | nan | 4.83 | 5.00 | 3.98 |
| BOEING CO | Corporates | Fixed Income | 1,465.53 | 0.05 | 1,465.53 | nan | 5.24 | 2.75 | 1.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,464.54 | 0.05 | 1,464.54 | BF4TFS0 | 5.20 | 5.18 | 0.96 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,464.51 | 0.05 | 1,464.51 | BZ5YFJ5 | 4.64 | 3.75 | 3.22 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,463.52 | 0.05 | 1,463.52 | BZ1MY18 | 4.49 | 3.75 | 0.98 |
| MPLX LP | Corporates | Fixed Income | 1,463.31 | 0.05 | 1,463.31 | BKP8MJ1 | 4.87 | 1.75 | 1.24 |
| US BANCORP MTN | Corporates | Fixed Income | 1,460.93 | 0.05 | 1,460.93 | BD3DT65 | 4.58 | 3.15 | 2.31 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 1,459.84 | 0.05 | 1,459.84 | nan | 4.85 | 1.67 | 1.31 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,457.44 | 0.05 | 1,457.44 | BFXSFH7 | 4.69 | 3.80 | 3.10 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,457.10 | 0.05 | 1,457.10 | nan | 4.80 | 5.50 | 3.79 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,456.50 | 0.05 | 1,456.50 | nan | 4.66 | 4.63 | 2.43 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,455.30 | 0.05 | 1,455.30 | nan | 4.68 | 2.70 | 3.95 |
| CIGNA GROUP | Corporates | Fixed Income | 1,455.24 | 0.05 | 1,455.24 | nan | 4.78 | 3.40 | 2.15 |
| HCA INC | Corporates | Fixed Income | 1,454.63 | 0.05 | 1,454.63 | BRK9CV0 | 5.19 | 5.25 | 0.40 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,453.74 | 0.05 | 1,453.74 | BS3B9Z3 | 4.87 | 3.20 | 2.19 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,453.55 | 0.05 | 1,453.55 | nan | 4.68 | 2.00 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,450.33 | 0.05 | 1,450.33 | BYZ3FB7 | 5.29 | 4.13 | 0.68 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,448.35 | 0.05 | 1,448.35 | BJDSY78 | 4.78 | 2.45 | 4.43 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,447.62 | 0.05 | 1,447.62 | BDDXTF4 | 4.85 | 3.75 | 2.00 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,447.17 | 0.05 | 1,447.17 | BXS2XR6 | 4.74 | 3.45 | 0.48 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,445.71 | 0.05 | 1,445.71 | nan | 4.94 | 2.88 | 1.11 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,444.62 | 0.05 | 1,444.62 | BDRJN78 | 4.86 | 5.13 | 2.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,443.05 | 0.05 | 1,443.05 | BYQGXW2 | 4.93 | 4.20 | 0.91 |
| BROADCOM INC | Corporates | Fixed Income | 1,443.00 | 0.05 | 1,443.00 | nan | 4.72 | 5.05 | 2.41 |
| APPLE INC | Corporates | Fixed Income | 1,440.78 | 0.05 | 1,440.78 | BF8QD94 | 4.69 | 2.75 | 0.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,435.82 | 0.05 | 1,435.82 | nan | 4.91 | 5.20 | 3.64 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,435.35 | 0.05 | 1,435.35 | nan | 5.07 | 1.85 | 0.64 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,435.11 | 0.05 | 1,435.11 | nan | 4.78 | 1.60 | 0.42 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,432.65 | 0.05 | 1,432.65 | BFN9L83 | 4.95 | 4.75 | 2.89 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 1,430.31 | 0.05 | 1,430.31 | nan | 4.97 | 5.88 | 3.22 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,425.64 | 0.05 | 1,425.64 | nan | 4.70 | 5.20 | 3.29 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,424.95 | 0.05 | 1,424.95 | nan | 4.56 | 3.90 | 2.36 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 1,424.71 | 0.05 | 1,424.71 | BD4H0N0 | 4.57 | 3.30 | 2.23 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1,424.53 | 0.05 | 1,424.53 | BRXNDQ1 | 4.84 | 3.65 | 2.23 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1,422.41 | 0.05 | 1,422.41 | BDBFN05 | 4.73 | 3.60 | 1.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,421.03 | 0.05 | 1,421.03 | BYP9PL5 | 4.54 | 2.50 | 1.36 |
| CITIBANK NA | Corporates | Fixed Income | 1,420.55 | 0.05 | 1,420.55 | nan | 4.63 | 4.93 | 1.61 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 1,419.43 | 0.05 | 1,419.43 | BMFV4N2 | 5.12 | 5.88 | 2.60 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,419.17 | 0.05 | 1,419.17 | nan | 5.03 | 2.06 | 0.37 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,417.14 | 0.05 | 1,417.14 | BFWST65 | 4.58 | 3.85 | 3.24 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,416.72 | 0.05 | 1,416.72 | nan | 4.61 | 1.75 | 1.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,416.12 | 0.05 | 1,416.12 | nan | 5.32 | 2.70 | 1.64 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,415.59 | 0.05 | 1,415.59 | nan | 4.72 | 4.95 | 0.42 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1,414.76 | 0.05 | 1,414.76 | nan | 4.43 | 1.38 | 2.48 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1,414.33 | 0.05 | 1,414.33 | BHNG069 | 5.71 | 5.13 | 0.69 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,414.26 | 0.05 | 1,414.26 | nan | 4.59 | 1.95 | 3.73 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,412.89 | 0.05 | 1,412.89 | nan | 4.90 | 1.25 | 1.10 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,411.72 | 0.05 | 1,411.72 | nan | 4.74 | 4.70 | 3.91 |
| HCA INC | Corporates | Fixed Income | 1,411.04 | 0.05 | 1,411.04 | BYXYJS7 | 4.93 | 4.50 | 2.08 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,405.76 | 0.05 | 1,405.76 | nan | 4.47 | 5.15 | 1.49 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,405.60 | 0.05 | 1,405.60 | nan | 5.17 | 4.90 | 4.25 |
| BROADCOM INC | Corporates | Fixed Income | 1,404.68 | 0.05 | 1,404.68 | BKXB935 | 4.81 | 4.11 | 3.46 |
| COCA-COLA CO | Corporates | Fixed Income | 1,403.72 | 0.05 | 1,403.72 | nan | 4.35 | 1.00 | 3.20 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,401.50 | 0.05 | 1,401.50 | nan | 5.13 | 5.25 | 0.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,400.54 | 0.05 | 1,400.54 | nan | 4.89 | 5.00 | 2.22 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,399.91 | 0.05 | 1,399.91 | nan | 4.64 | 5.00 | 3.70 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 1,399.19 | 0.05 | 1,399.19 | nan | 4.89 | 5.15 | 3.77 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1,398.83 | 0.05 | 1,398.83 | nan | 4.67 | 4.50 | 4.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,397.73 | 0.05 | 1,397.73 | BDR58D7 | 4.92 | 4.35 | 2.01 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,397.49 | 0.05 | 1,397.49 | BYN2GW4 | 4.63 | 3.45 | 1.20 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,396.89 | 0.05 | 1,396.89 | nan | 4.58 | 2.65 | 2.19 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,396.72 | 0.05 | 1,396.72 | nan | 4.72 | 3.00 | 0.39 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,394.75 | 0.05 | 1,394.75 | nan | 4.75 | 3.30 | 0.37 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1,393.18 | 0.05 | 1,393.18 | BD8GNP6 | 4.36 | 2.50 | 1.76 |
| MPLX LP | Corporates | Fixed Income | 1,392.39 | 0.05 | 1,392.39 | BDFC186 | 4.84 | 4.13 | 2.13 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 1,392.27 | 0.05 | 1,392.27 | BF04KV7 | 4.79 | 4.10 | 2.15 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1,391.33 | 0.05 | 1,391.33 | BJR45B3 | 5.03 | 3.50 | 4.45 |
| NISOURCE INC | Corporates | Fixed Income | 1,390.07 | 0.05 | 1,390.07 | nan | 4.84 | 5.25 | 3.04 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,388.96 | 0.05 | 1,388.96 | nan | 4.91 | 6.05 | 0.86 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,388.79 | 0.05 | 1,388.79 | nan | 4.90 | 3.75 | 2.51 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,387.49 | 0.05 | 1,387.49 | BG1XJ24 | 4.84 | 4.15 | 3.04 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,385.67 | 0.05 | 1,385.67 | BYZ2HJ6 | 4.59 | 3.30 | 2.07 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,385.22 | 0.05 | 1,385.22 | nan | 4.65 | 5.30 | 1.44 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,384.92 | 0.05 | 1,384.92 | nan | 4.82 | 5.00 | 3.12 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 1,384.20 | 0.05 | 1,384.20 | nan | 4.41 | 1.55 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,383.42 | 0.05 | 1,383.42 | BJHN0G0 | 4.71 | 3.88 | 3.80 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,379.47 | 0.05 | 1,379.47 | BFXV4Z7 | 4.71 | 3.80 | 0.71 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,378.52 | 0.05 | 1,378.52 | BY58YS2 | 4.69 | 3.38 | 0.71 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,377.98 | 0.05 | 1,377.98 | nan | 4.89 | 1.80 | 0.23 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,377.97 | 0.05 | 1,377.97 | nan | 4.58 | 4.94 | 2.84 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,376.88 | 0.05 | 1,376.88 | nan | 5.04 | 5.38 | 3.78 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,375.94 | 0.05 | 1,375.94 | BD0FYX6 | 4.77 | 3.90 | 2.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,375.77 | 0.05 | 1,375.77 | nan | 4.46 | 0.85 | 0.97 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,375.09 | 0.05 | 1,375.09 | BK9SDZ0 | 4.74 | 3.55 | 4.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1,374.76 | 0.05 | 1,374.76 | BYND5S6 | 4.62 | 2.95 | 2.16 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,374.07 | 0.05 | 1,374.07 | BFZ93F2 | 4.66 | 4.00 | 3.89 |
| EXELON CORPORATION | Corporates | Fixed Income | 1,373.60 | 0.05 | 1,373.60 | nan | 4.85 | 5.15 | 3.00 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,372.75 | 0.05 | 1,372.75 | nan | 5.59 | 5.88 | 3.70 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,372.40 | 0.05 | 1,372.40 | nan | 4.61 | 4.50 | 2.92 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,369.48 | 0.05 | 1,369.48 | nan | 4.58 | 2.45 | 2.17 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,367.41 | 0.05 | 1,367.41 | nan | 5.16 | 4.30 | 3.91 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,366.64 | 0.05 | 1,366.64 | nan | 4.74 | 1.35 | 0.52 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,364.56 | 0.05 | 1,364.56 | nan | 4.40 | 2.00 | 2.14 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,362.46 | 0.05 | 1,362.46 | nan | 5.37 | 4.13 | 2.53 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1,360.42 | 0.05 | 1,360.42 | nan | 5.62 | 6.35 | 3.49 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,358.66 | 0.05 | 1,358.66 | nan | 4.85 | 4.99 | 3.87 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 1,358.10 | 0.05 | 1,358.10 | nan | 4.74 | 5.48 | 0.63 |
| BOEING CO | Corporates | Fixed Income | 1,356.35 | 0.05 | 1,356.35 | nan | 5.34 | 3.25 | 2.95 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 1,356.23 | 0.05 | 1,356.23 | nan | 4.75 | 5.25 | 2.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,355.63 | 0.05 | 1,355.63 | nan | 4.91 | 5.40 | 2.29 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,353.83 | 0.05 | 1,353.83 | nan | 4.94 | 4.65 | 1.13 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 1,351.64 | 0.05 | 1,351.64 | BP0SVZ0 | 4.87 | 3.38 | 3.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,351.16 | 0.05 | 1,351.16 | nan | 4.70 | 4.55 | 3.69 |
| US BANCORP MTN | Corporates | Fixed Income | 1,350.36 | 0.05 | 1,350.36 | BD6P612 | 4.56 | 2.38 | 1.60 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1,349.97 | 0.05 | 1,349.97 | BKKDHH4 | 4.75 | 3.25 | 4.11 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,347.43 | 0.04 | 1,347.43 | nan | 4.95 | 5.75 | 3.11 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,347.41 | 0.04 | 1,347.41 | BN6NLL1 | 4.74 | 3.50 | 2.18 |
| BOEING CO | Corporates | Fixed Income | 1,347.15 | 0.04 | 1,347.15 | nan | 5.44 | 3.20 | 3.89 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,345.56 | 0.04 | 1,345.56 | BMDWQJ7 | 4.97 | 4.70 | 0.44 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,342.33 | 0.04 | 1,342.33 | nan | 5.46 | 6.95 | 1.21 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,342.31 | 0.04 | 1,342.31 | nan | 4.73 | 4.40 | 2.63 |
| ING GROEP NV | Corporates | Fixed Income | 1,342.17 | 0.04 | 1,342.17 | BJFFD58 | 4.93 | 4.05 | 3.94 |
| EQT CORP | Corporates | Fixed Income | 1,341.95 | 0.04 | 1,341.95 | BZ2Z1G0 | 4.79 | 3.90 | 2.66 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,339.55 | 0.04 | 1,339.55 | nan | 5.09 | 2.33 | 2.06 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,339.34 | 0.04 | 1,339.34 | nan | 4.84 | 5.30 | 3.32 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,339.24 | 0.04 | 1,339.24 | nan | 4.80 | 3.70 | 0.53 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,337.98 | 0.04 | 1,337.98 | BL2FJM4 | 5.14 | 3.25 | 0.63 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1,337.44 | 0.04 | 1,337.44 | BNTZVT2 | 4.91 | 4.25 | 0.75 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1,337.43 | 0.04 | 1,337.43 | BJ16XR7 | 4.75 | 4.00 | 3.89 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,335.83 | 0.04 | 1,335.83 | nan | 5.14 | 6.50 | 0.62 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,335.10 | 0.04 | 1,335.10 | nan | 4.83 | 3.95 | 3.97 |
| HCA INC | Corporates | Fixed Income | 1,331.32 | 0.04 | 1,331.32 | nan | 4.98 | 5.20 | 3.12 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,330.88 | 0.04 | 1,330.88 | BY6Z910 | 4.97 | 4.00 | 0.51 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,329.96 | 0.04 | 1,329.96 | nan | 4.49 | 4.75 | 2.01 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 1,329.16 | 0.04 | 1,329.16 | BF19CF9 | 5.37 | 4.38 | 2.86 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,328.02 | 0.04 | 1,328.02 | nan | 4.79 | 4.88 | 3.74 |
| RTX CORP | Corporates | Fixed Income | 1,326.82 | 0.04 | 1,326.82 | nan | 4.64 | 5.75 | 1.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,326.04 | 0.04 | 1,326.04 | nan | 4.74 | 3.94 | 0.68 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,324.66 | 0.04 | 1,324.66 | BJ0M5L4 | 4.66 | 3.38 | 4.07 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,323.59 | 0.04 | 1,323.59 | nan | 5.10 | 5.00 | 3.69 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,321.80 | 0.04 | 1,321.80 | nan | 4.62 | 1.70 | 2.39 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,321.74 | 0.04 | 1,321.74 | BZ4DM92 | 4.66 | 3.41 | 2.39 |
| HP INC | Corporates | Fixed Income | 1,320.77 | 0.04 | 1,320.77 | nan | 4.91 | 4.00 | 3.96 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,319.28 | 0.04 | 1,319.28 | BYZGTJ2 | 4.59 | 3.40 | 2.94 |
| WALMART INC | Corporates | Fixed Income | 1,318.80 | 0.04 | 1,318.80 | nan | 4.36 | 3.95 | 2.61 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1,318.70 | 0.04 | 1,318.70 | BN6J6X6 | 4.86 | 4.05 | 0.40 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1,317.95 | 0.04 | 1,317.95 | 991XAF6 | 4.92 | 3.85 | 3.95 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 1,316.75 | 0.04 | 1,316.75 | nan | 4.98 | 5.93 | 3.64 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,315.33 | 0.04 | 1,315.33 | BGL9BF9 | 5.29 | 4.50 | 3.56 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1,314.95 | 0.04 | 1,314.95 | nan | 6.05 | 6.90 | 3.74 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,314.55 | 0.04 | 1,314.55 | nan | 4.66 | 1.25 | 1.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,313.33 | 0.04 | 1,313.33 | nan | 4.59 | 4.05 | 4.02 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,312.43 | 0.04 | 1,312.43 | nan | 4.85 | 3.50 | 0.34 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1,311.83 | 0.04 | 1,311.83 | BK7K1Y3 | 5.05 | 3.63 | 4.01 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1,311.48 | 0.04 | 1,311.48 | BGHJW49 | 4.63 | 4.00 | 3.73 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 1,311.12 | 0.04 | 1,311.12 | BP0SW79 | 4.84 | 3.13 | 0.34 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,310.47 | 0.04 | 1,310.47 | nan | 4.61 | 3.63 | 2.32 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,309.98 | 0.04 | 1,309.98 | nan | 4.97 | 2.38 | 0.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,309.76 | 0.04 | 1,309.76 | nan | 4.94 | 5.00 | 2.83 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 1,309.40 | 0.04 | 1,309.40 | BNNMNW6 | 4.82 | 4.45 | 3.03 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,308.92 | 0.04 | 1,308.92 | nan | 4.85 | 5.55 | 2.82 |
| HP INC | Corporates | Fixed Income | 1,306.58 | 0.04 | 1,306.58 | BMQ7GF5 | 4.72 | 4.75 | 2.85 |
| HCA INC | Corporates | Fixed Income | 1,305.18 | 0.04 | 1,305.18 | BFMY0T3 | 5.16 | 5.88 | 3.63 |
| VMWARE LLC | Corporates | Fixed Income | 1,303.81 | 0.04 | 1,303.81 | BDT5HN8 | 4.84 | 3.90 | 2.55 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,302.81 | 0.04 | 1,302.81 | BDDX567 | 4.55 | 2.50 | 1.57 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,302.10 | 0.04 | 1,302.10 | nan | 4.34 | 4.60 | 0.98 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1,301.79 | 0.04 | 1,301.79 | nan | 5.23 | 5.45 | 3.10 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 1,300.55 | 0.04 | 1,300.55 | BPCPZC4 | 4.57 | 5.09 | 0.99 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,300.48 | 0.04 | 1,300.48 | nan | 5.02 | 6.00 | 2.78 |
| US BANCORP | Corporates | Fixed Income | 1,300.32 | 0.04 | 1,300.32 | BK6YKB6 | 4.97 | 3.00 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,299.78 | 0.04 | 1,299.78 | nan | 4.81 | 4.85 | 3.66 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,298.38 | 0.04 | 1,298.38 | BQ3Q233 | 4.58 | 4.63 | 2.85 |
| WALMART INC | Corporates | Fixed Income | 1,297.60 | 0.04 | 1,297.60 | BFYK679 | 4.33 | 3.70 | 3.28 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,297.45 | 0.04 | 1,297.45 | nan | 4.56 | 4.50 | 3.76 |
| CSX CORP | Corporates | Fixed Income | 1,297.33 | 0.04 | 1,297.33 | BH4QB54 | 4.71 | 4.25 | 3.87 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,296.22 | 0.04 | 1,296.22 | BG13NR7 | 4.55 | 3.85 | 3.17 |
| AMGEN INC | Corporates | Fixed Income | 1,295.26 | 0.04 | 1,295.26 | BDHDFG3 | 4.66 | 2.60 | 1.67 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,294.61 | 0.04 | 1,294.61 | nan | 4.54 | 4.75 | 2.87 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,291.99 | 0.04 | 1,291.99 | BKDK9G5 | 4.96 | 3.31 | 4.14 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 1,290.24 | 0.04 | 1,290.24 | BFFJZR8 | 4.91 | 3.80 | 2.97 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,289.87 | 0.04 | 1,289.87 | nan | 4.45 | 4.35 | 1.43 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,289.41 | 0.04 | 1,289.41 | BJXT2P5 | 4.69 | 2.38 | 4.55 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 1,288.97 | 0.04 | 1,288.97 | BDHBPW3 | 5.12 | 3.75 | 1.58 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 1,288.55 | 0.04 | 1,288.55 | BNNMPD1 | 5.11 | 7.95 | 0.14 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,288.51 | 0.04 | 1,288.51 | nan | 4.62 | 4.75 | 4.02 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1,288.15 | 0.04 | 1,288.15 | BK6V1G9 | 5.05 | 3.55 | 4.48 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,287.74 | 0.04 | 1,287.74 | BYMJ596 | 4.70 | 3.63 | 2.78 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,287.72 | 0.04 | 1,287.72 | BFWK3V4 | 4.95 | 3.80 | 2.97 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,287.01 | 0.04 | 1,287.01 | nan | 5.13 | 5.40 | 4.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,286.28 | 0.04 | 1,286.28 | nan | 4.55 | 4.75 | 1.14 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,286.10 | 0.04 | 1,286.10 | nan | 4.86 | 5.72 | 3.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,284.67 | 0.04 | 1,284.67 | nan | 4.97 | 4.70 | 2.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,283.30 | 0.04 | 1,283.30 | nan | 5.03 | 5.41 | 3.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,282.56 | 0.04 | 1,282.56 | nan | 4.49 | 4.45 | 1.43 |
| TYSON FOODS INC | Corporates | Fixed Income | 1,282.10 | 0.04 | 1,282.10 | BDVLC17 | 5.04 | 4.35 | 3.82 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,281.68 | 0.04 | 1,281.68 | BJY5HG8 | 4.58 | 3.38 | 4.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,281.32 | 0.04 | 1,281.32 | BF370K2 | 4.69 | 3.45 | 2.01 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 1,279.22 | 0.04 | 1,279.22 | BSMNPK7 | 5.41 | 5.03 | 4.21 |
| KENVUE INC | Corporates | Fixed Income | 1,276.58 | 0.04 | 1,276.58 | nan | 4.21 | 5.05 | 3.27 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1,275.26 | 0.04 | 1,275.26 | BFW28L5 | 4.99 | 4.13 | 2.87 |
| NXP BV | Corporates | Fixed Income | 1,273.64 | 0.04 | 1,273.64 | nan | 5.02 | 4.30 | 4.02 |
| COCA-COLA CO | Corporates | Fixed Income | 1,273.46 | 0.04 | 1,273.46 | nan | 4.48 | 2.13 | 4.45 |
| NISOURCE INC | Corporates | Fixed Income | 1,272.85 | 0.04 | 1,272.85 | nan | 4.99 | 0.95 | 0.72 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,271.66 | 0.04 | 1,271.66 | nan | 5.42 | 2.30 | 0.22 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1,270.11 | 0.04 | 1,270.11 | nan | 4.88 | 4.80 | 4.14 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,267.65 | 0.04 | 1,267.65 | nan | 4.54 | 1.15 | 1.49 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,267.23 | 0.04 | 1,267.23 | BF2YLP6 | 4.76 | 3.13 | 2.33 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,265.32 | 0.04 | 1,265.32 | BDCRZH1 | 4.60 | 3.55 | 1.10 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,265.14 | 0.04 | 1,265.14 | BMBM688 | 4.87 | 4.40 | 3.20 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,264.12 | 0.04 | 1,264.12 | BYXR3R3 | 5.48 | 7.85 | 1.11 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,264.00 | 0.04 | 1,264.00 | BD3JBT0 | 5.25 | 3.75 | 2.97 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,263.93 | 0.04 | 1,263.93 | nan | 4.57 | 3.80 | 4.32 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,262.61 | 0.04 | 1,262.61 | nan | 4.90 | 5.35 | 2.40 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 1,260.58 | 0.04 | 1,260.58 | BYM73B8 | 4.72 | 3.01 | 1.83 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,260.38 | 0.04 | 1,260.38 | BDBFX83 | 5.09 | 4.58 | 1.00 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,260.22 | 0.04 | 1,260.22 | BK71LJ1 | 4.58 | 2.65 | 1.79 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,259.98 | 0.04 | 1,259.98 | nan | 4.65 | 2.63 | 4.38 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1,258.61 | 0.04 | 1,258.61 | BDD88Q3 | 4.89 | 4.95 | 3.17 |
| NETFLIX INC | Corporates | Fixed Income | 1,258.48 | 0.04 | 1,258.48 | BK724H3 | 4.76 | 6.38 | 3.90 |
| STATE STREET CORP | Corporates | Fixed Income | 1,257.95 | 0.04 | 1,257.95 | nan | 4.55 | 5.27 | 1.59 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,255.98 | 0.04 | 1,255.98 | BGY2QV6 | 4.53 | 3.90 | 3.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,254.46 | 0.04 | 1,254.46 | nan | 4.76 | 4.95 | 2.39 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 1,250.98 | 0.04 | 1,250.98 | nan | 4.93 | 5.45 | 2.09 |
| APPLE INC | Corporates | Fixed Income | 1,248.55 | 0.04 | 1,248.55 | nan | 4.34 | 4.00 | 3.20 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,248.37 | 0.04 | 1,248.37 | nan | 4.76 | 1.70 | 3.61 |
| HP INC | Corporates | Fixed Income | 1,247.90 | 0.04 | 1,247.90 | nan | 4.97 | 2.20 | 0.56 |
| 3M CO | Corporates | Fixed Income | 1,247.86 | 0.04 | 1,247.86 | BKRLV80 | 4.78 | 2.38 | 4.39 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,247.42 | 0.04 | 1,247.42 | BMCS6H4 | 4.93 | 4.15 | 0.69 |
| SEMPRA | Corporates | Fixed Income | 1,240.65 | 0.04 | 1,240.65 | BFWJFQ0 | 4.85 | 3.40 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,240.47 | 0.04 | 1,240.47 | nan | 4.58 | 5.25 | 2.92 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,240.35 | 0.04 | 1,240.35 | nan | 4.45 | 1.70 | 3.32 |
| NIKE INC | Corporates | Fixed Income | 1,240.00 | 0.04 | 1,240.00 | nan | 4.42 | 2.75 | 2.24 |
| FISERV INC | Corporates | Fixed Income | 1,239.93 | 0.04 | 1,239.93 | BG8F4H3 | 4.85 | 4.20 | 3.50 |
| TRUIST BANK | Corporates | Fixed Income | 1,239.66 | 0.04 | 1,239.66 | nan | 4.86 | 1.50 | 0.30 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,238.44 | 0.04 | 1,238.44 | BDRYRP9 | 4.51 | 3.05 | 2.81 |
| MPLX LP | Corporates | Fixed Income | 1,237.51 | 0.04 | 1,237.51 | BYYHPS7 | 4.98 | 4.88 | 0.51 |
| NIKE INC | Corporates | Fixed Income | 1,237.39 | 0.04 | 1,237.39 | nan | 4.79 | 2.40 | 0.35 |
| MERCK & CO INC | Corporates | Fixed Income | 1,236.87 | 0.04 | 1,236.87 | nan | 4.52 | 1.90 | 3.79 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,236.38 | 0.04 | 1,236.38 | nan | 4.93 | 2.20 | 0.20 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1,235.73 | 0.04 | 1,235.73 | nan | 4.49 | 1.20 | 1.47 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,235.25 | 0.04 | 1,235.25 | BD31B07 | 4.98 | 5.25 | 1.22 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,234.35 | 0.04 | 1,234.35 | BJVNJR0 | 5.18 | 2.90 | 0.26 |
| US BANCORP MTN | Corporates | Fixed Income | 1,234.24 | 0.04 | 1,234.24 | BG452M8 | 4.79 | 3.90 | 3.16 |
| META PLATFORMS INC | Corporates | Fixed Income | 1,234.02 | 0.04 | 1,234.02 | nan | 4.51 | 4.30 | 4.19 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,233.33 | 0.04 | 1,233.33 | BMFC3D8 | 4.88 | 1.15 | 1.24 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,232.80 | 0.04 | 1,232.80 | nan | 4.69 | 1.30 | 3.26 |
| BORGWARNER INC | Corporates | Fixed Income | 1,231.85 | 0.04 | 1,231.85 | nan | 4.70 | 2.65 | 2.46 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,231.12 | 0.04 | 1,231.12 | BRKFLN3 | 4.88 | 3.75 | 0.23 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,229.99 | 0.04 | 1,229.99 | BMD8015 | 4.88 | 1.65 | 0.52 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,227.72 | 0.04 | 1,227.72 | nan | 4.93 | 2.63 | 3.90 |
| PEPSICO INC | Corporates | Fixed Income | 1,226.87 | 0.04 | 1,226.87 | nan | 4.45 | 3.60 | 3.00 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,226.64 | 0.04 | 1,226.64 | nan | 5.02 | 5.10 | 3.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,226.33 | 0.04 | 1,226.33 | nan | 4.74 | 5.25 | 3.15 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,225.73 | 0.04 | 1,225.73 | BF0NL88 | 4.90 | 4.40 | 2.43 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,222.85 | 0.04 | 1,222.85 | nan | 4.68 | 5.00 | 2.67 |
| APPLE INC | Corporates | Fixed Income | 1,222.68 | 0.04 | 1,222.68 | nan | 4.42 | 3.25 | 4.27 |
| FEDEX CORP | Corporates | Fixed Income | 1,222.62 | 0.04 | 1,222.62 | BK1XJY4 | 4.76 | 3.10 | 4.26 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,222.13 | 0.04 | 1,222.13 | nan | 4.58 | 4.88 | 2.01 |
| MASTERCARD INC | Corporates | Fixed Income | 1,220.17 | 0.04 | 1,220.17 | BHTBRZ6 | 4.56 | 2.95 | 4.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,218.18 | 0.04 | 1,218.18 | nan | 4.75 | 1.20 | 1.49 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,217.63 | 0.04 | 1,217.63 | nan | 5.04 | 2.75 | 0.57 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,217.05 | 0.04 | 1,217.05 | nan | 5.70 | 5.30 | 4.13 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,215.24 | 0.04 | 1,215.24 | BG88F02 | 4.98 | 3.30 | 2.79 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,214.66 | 0.04 | 1,214.66 | nan | 5.11 | 6.07 | 3.18 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 1,214.47 | 0.04 | 1,214.47 | BK9VNF9 | 4.59 | 3.65 | 1.15 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1,214.30 | 0.04 | 1,214.30 | BF5B2Y0 | 4.58 | 3.88 | 3.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,213.58 | 0.04 | 1,213.58 | nan | 4.54 | 1.50 | 3.63 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,213.57 | 0.04 | 1,213.57 | BK6S8Q9 | 4.67 | 2.70 | 1.63 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1,212.32 | 0.04 | 1,212.32 | nan | 4.83 | 5.60 | 2.94 |
| HSBC USA INC | Corporates | Fixed Income | 1,211.52 | 0.04 | 1,211.52 | nan | 4.64 | 5.29 | 2.12 |
| FISERV INC | Corporates | Fixed Income | 1,211.18 | 0.04 | 1,211.18 | nan | 4.81 | 5.45 | 2.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,211.11 | 0.04 | 1,211.11 | nan | 4.87 | 1.88 | 1.67 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,210.99 | 0.04 | 1,210.99 | nan | 4.83 | 4.90 | 3.82 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,210.86 | 0.04 | 1,210.86 | nan | 4.70 | 2.80 | 2.19 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,208.72 | 0.04 | 1,208.72 | nan | 5.09 | 6.10 | 3.58 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 1,208.42 | 0.04 | 1,208.42 | BD0SY80 | 5.30 | 4.39 | 1.08 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,208.13 | 0.04 | 1,208.13 | nan | 4.81 | 4.95 | 3.01 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,206.68 | 0.04 | 1,206.68 | BJMSS00 | 4.68 | 2.88 | 4.31 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,206.26 | 0.04 | 1,206.26 | BNYDG41 | 4.64 | 1.25 | 1.76 |
| NIKE INC | Corporates | Fixed Income | 1,205.96 | 0.04 | 1,205.96 | BD5FYS6 | 4.41 | 2.38 | 1.87 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,203.72 | 0.04 | 1,203.72 | BYNHPL1 | 4.75 | 4.10 | 2.07 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,203.62 | 0.04 | 1,203.62 | BKF20T9 | 4.83 | 3.60 | 4.12 |
| PEPSICO INC | Corporates | Fixed Income | 1,203.20 | 0.04 | 1,203.20 | BHKDDP3 | 4.54 | 2.63 | 4.30 |
| CSX CORP | Corporates | Fixed Income | 1,202.74 | 0.04 | 1,202.74 | BF3VPY3 | 4.65 | 3.80 | 3.02 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,202.38 | 0.04 | 1,202.38 | nan | 5.15 | 2.17 | 3.41 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,202.12 | 0.04 | 1,202.12 | nan | 5.63 | 5.95 | 3.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1,201.95 | 0.04 | 1,201.95 | nan | 4.50 | 0.70 | 1.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,201.52 | 0.04 | 1,201.52 | BZ0V2D4 | 4.61 | 3.35 | 0.80 |
| CIGNA GROUP | Corporates | Fixed Income | 1,199.60 | 0.04 | 1,199.60 | nan | 4.65 | 4.13 | 0.96 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,198.41 | 0.04 | 1,198.41 | BYT34K5 | 4.64 | 3.50 | 0.76 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 1,198.05 | 0.04 | 1,198.05 | nan | 4.97 | 2.95 | 0.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,196.69 | 0.04 | 1,196.69 | nan | 4.66 | 4.50 | 3.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,195.78 | 0.04 | 1,195.78 | nan | 4.63 | 0.80 | 0.52 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,194.95 | 0.04 | 1,194.95 | BFY1MY1 | 4.71 | 3.55 | 3.19 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,194.05 | 0.04 | 1,194.05 | nan | 4.98 | 5.25 | 0.16 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,193.99 | 0.04 | 1,193.99 | nan | 4.88 | 1.45 | 0.14 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,193.75 | 0.04 | 1,193.75 | nan | 4.69 | 0.75 | 1.10 |
| HSBC USA INC | Corporates | Fixed Income | 1,192.98 | 0.04 | 1,192.98 | nan | 4.91 | 5.63 | 0.32 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,192.80 | 0.04 | 1,192.80 | nan | 4.95 | 5.08 | 0.14 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,192.17 | 0.04 | 1,192.17 | nan | 4.75 | 4.97 | 4.30 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,191.66 | 0.04 | 1,191.66 | nan | 4.75 | 5.25 | 2.96 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,191.11 | 0.04 | 1,191.11 | BZ57YZ3 | 4.82 | 4.30 | 1.24 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 1,191.11 | 0.04 | 1,191.11 | nan | 5.13 | 6.05 | 1.17 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,190.27 | 0.04 | 1,190.27 | nan | 4.55 | 0.88 | 1.14 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,190.17 | 0.04 | 1,190.17 | nan | 4.50 | 1.13 | 2.87 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,189.57 | 0.04 | 1,189.57 | BD93Q02 | 4.81 | 3.70 | 2.54 |
| AMAZON.COM INC | Corporates | Fixed Income | 1,189.33 | 0.04 | 1,189.33 | nan | 4.39 | 1.20 | 2.44 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,188.92 | 0.04 | 1,188.92 | BYNP1N9 | 5.17 | 4.50 | 0.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,185.84 | 0.04 | 1,185.84 | BYNN304 | 4.49 | 3.00 | 1.31 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,185.15 | 0.04 | 1,185.15 | BKRWX76 | 4.82 | 2.75 | 4.53 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,184.82 | 0.04 | 1,184.82 | nan | 4.66 | 5.27 | 1.89 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,183.10 | 0.04 | 1,183.10 | nan | 4.85 | 5.55 | 2.90 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,181.86 | 0.04 | 1,181.86 | BK203M0 | 4.86 | 4.60 | 3.94 |
| MARATHON OIL CORP | Corporates | Fixed Income | 1,181.53 | 0.04 | 1,181.53 | BD41T57 | 4.80 | 4.40 | 2.44 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,180.93 | 0.04 | 1,180.93 | nan | 4.48 | 5.00 | 1.27 |
| MASTERCARD INC | Corporates | Fixed Income | 1,180.57 | 0.04 | 1,180.57 | nan | 4.46 | 3.30 | 2.22 |
| TRUIST BANK | Corporates | Fixed Income | 1,180.38 | 0.04 | 1,180.38 | BYMYND1 | 4.92 | 3.63 | 0.80 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,180.36 | 0.04 | 1,180.36 | nan | 4.67 | 2.60 | 4.47 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,178.17 | 0.04 | 1,178.17 | BDZWX46 | 4.47 | 3.35 | 2.17 |
| CHEVRON CORP | Corporates | Fixed Income | 1,177.81 | 0.04 | 1,177.81 | nan | 4.40 | 2.00 | 2.37 |
| HASBRO INC | Corporates | Fixed Income | 1,176.94 | 0.04 | 1,176.94 | nan | 5.23 | 3.90 | 4.46 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,176.02 | 0.04 | 1,176.02 | nan | 5.25 | 3.88 | 1.10 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,175.49 | 0.04 | 1,175.49 | BF5HW48 | 4.69 | 3.94 | 3.49 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,175.24 | 0.04 | 1,175.24 | nan | 4.80 | 1.75 | 1.86 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,175.06 | 0.04 | 1,175.06 | BD0QRQ3 | 4.61 | 3.60 | 1.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,174.64 | 0.04 | 1,174.64 | nan | 4.99 | 6.80 | 2.57 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,174.52 | 0.04 | 1,174.52 | BD8BY70 | 4.63 | 3.68 | 2.12 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,174.41 | 0.04 | 1,174.41 | nan | 4.96 | 5.80 | 3.53 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,174.16 | 0.04 | 1,174.16 | nan | 5.35 | 5.13 | 1.84 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,173.92 | 0.04 | 1,173.92 | nan | 4.76 | 0.90 | 1.27 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1,172.56 | 0.04 | 1,172.56 | 2518181 | 4.98 | 7.38 | 4.16 |
| MERCK & CO INC | Corporates | Fixed Income | 1,172.07 | 0.04 | 1,172.07 | nan | 4.44 | 0.75 | 1.23 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,171.85 | 0.04 | 1,171.85 | nan | 4.76 | 3.40 | 0.47 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1,170.46 | 0.04 | 1,170.46 | nan | 4.69 | 4.75 | 2.97 |
| HESS CORP | Corporates | Fixed Income | 1,169.48 | 0.04 | 1,169.48 | BD7XTG1 | 4.71 | 4.30 | 2.21 |
| BOEING CO 144A | Corporates | Fixed Income | 1,169.00 | 0.04 | 1,169.00 | nan | 5.28 | 6.26 | 2.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,167.56 | 0.04 | 1,167.56 | nan | 4.68 | 3.45 | 2.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,167.35 | 0.04 | 1,167.35 | nan | 4.61 | 4.20 | 4.20 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,167.26 | 0.04 | 1,167.26 | nan | 4.45 | 4.50 | 2.07 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,166.27 | 0.04 | 1,166.27 | nan | 4.60 | 4.50 | 3.70 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,164.50 | 0.04 | 1,164.50 | BM9STJ0 | 4.47 | 1.10 | 2.21 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,164.16 | 0.04 | 1,164.16 | nan | 4.88 | 1.50 | 1.50 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,163.39 | 0.04 | 1,163.39 | nan | 4.67 | 4.00 | 4.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,161.83 | 0.04 | 1,161.83 | nan | 4.91 | 3.13 | 4.53 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,160.93 | 0.04 | 1,160.93 | nan | 5.03 | 4.00 | 4.18 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,159.92 | 0.04 | 1,159.92 | nan | 4.89 | 4.88 | 3.14 |
| WALMART INC | Corporates | Fixed Income | 1,159.44 | 0.04 | 1,159.44 | nan | 4.36 | 1.50 | 3.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,158.41 | 0.04 | 1,158.41 | nan | 5.08 | 1.65 | 1.59 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,157.94 | 0.04 | 1,157.94 | nan | 4.89 | 4.90 | 3.90 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,157.90 | 0.04 | 1,157.90 | BDGKSV1 | 4.47 | 2.90 | 2.34 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,156.58 | 0.04 | 1,156.58 | nan | 4.50 | 4.00 | 2.33 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1,156.56 | 0.04 | 1,156.56 | BG0K8N0 | 4.65 | 4.05 | 3.46 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,155.85 | 0.04 | 1,155.85 | BFZRLM9 | 5.14 | 5.00 | 2.84 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1,155.43 | 0.04 | 1,155.43 | nan | 4.77 | 3.95 | 0.59 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,155.19 | 0.04 | 1,155.19 | BYWFTW5 | 4.84 | 4.40 | 3.20 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 1,155.00 | 0.04 | 1,155.00 | nan | 4.66 | 5.35 | 1.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,154.22 | 0.04 | 1,154.22 | nan | 4.74 | 5.10 | 3.92 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,154.18 | 0.04 | 1,154.18 | nan | 4.78 | 1.30 | 0.54 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,152.96 | 0.04 | 1,152.96 | BK6WVQ2 | 5.41 | 3.40 | 4.10 |
| SALESFORCE INC | Corporates | Fixed Income | 1,152.85 | 0.04 | 1,152.85 | nan | 4.50 | 1.50 | 3.47 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,152.72 | 0.04 | 1,152.72 | BD2ZZL9 | 4.47 | 2.25 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,152.21 | 0.04 | 1,152.21 | nan | 4.75 | 1.45 | 0.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,150.88 | 0.04 | 1,150.88 | nan | 4.79 | 3.63 | 3.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,150.08 | 0.04 | 1,150.08 | nan | 4.67 | 4.88 | 3.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,149.97 | 0.04 | 1,149.97 | BNK9N53 | 4.89 | 1.75 | 1.16 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,149.79 | 0.04 | 1,149.79 | BLF7WN9 | 4.82 | 2.63 | 1.35 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,149.74 | 0.04 | 1,149.74 | nan | 4.69 | 4.65 | 3.19 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,149.18 | 0.04 | 1,149.18 | nan | 4.71 | 4.25 | 3.99 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,149.09 | 0.04 | 1,149.09 | nan | 4.64 | 3.50 | 2.43 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,148.78 | 0.04 | 1,148.78 | BZ3CYK5 | 5.07 | 3.80 | 2.99 |
| WORKDAY INC | Corporates | Fixed Income | 1,147.83 | 0.04 | 1,147.83 | nan | 4.63 | 3.50 | 2.23 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,146.02 | 0.04 | 1,146.02 | BLFJCP7 | 5.04 | 2.40 | 3.18 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,145.37 | 0.04 | 1,145.37 | nan | 5.01 | 5.85 | 2.72 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,144.64 | 0.04 | 1,144.64 | nan | 5.02 | 6.15 | 1.84 |
| QORVO INC | Corporates | Fixed Income | 1,143.79 | 0.04 | 1,143.79 | nan | 5.78 | 4.38 | 4.31 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1,143.39 | 0.04 | 1,143.39 | nan | 4.56 | 2.53 | 2.19 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,142.59 | 0.04 | 1,142.59 | BGB5RY8 | 4.98 | 4.40 | 3.69 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,142.54 | 0.04 | 1,142.54 | nan | 4.65 | 4.90 | 1.17 |
| NISOURCE INC | Corporates | Fixed Income | 1,142.25 | 0.04 | 1,142.25 | BD20RF2 | 4.68 | 3.49 | 2.35 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 1,140.75 | 0.04 | 1,140.75 | BZ4CYQ0 | 4.55 | 2.95 | 2.41 |
| WALMART INC | Corporates | Fixed Income | 1,140.44 | 0.04 | 1,140.44 | nan | 4.34 | 1.05 | 1.77 |
| HP INC | Corporates | Fixed Income | 1,140.15 | 0.04 | 1,140.15 | nan | 4.75 | 3.00 | 2.41 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 1,139.91 | 0.04 | 1,139.91 | BDBSC18 | 4.82 | 3.65 | 2.48 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,139.80 | 0.04 | 1,139.80 | BMTQVF4 | 4.76 | 5.90 | 3.53 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,136.32 | 0.04 | 1,136.32 | nan | 4.57 | 4.60 | 1.99 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,135.48 | 0.04 | 1,135.48 | nan | 5.06 | 2.40 | 3.64 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,131.95 | 0.04 | 1,131.95 | nan | 4.66 | 1.75 | 3.03 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,130.50 | 0.04 | 1,130.50 | nan | 4.65 | 4.70 | 2.59 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,130.09 | 0.04 | 1,130.09 | nan | 4.62 | 5.05 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,129.42 | 0.04 | 1,129.42 | nan | 4.82 | 3.65 | 2.33 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,129.02 | 0.04 | 1,129.02 | nan | 4.83 | 4.80 | 3.26 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,129.02 | 0.04 | 1,129.02 | nan | 4.82 | 4.95 | 3.04 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,129.00 | 0.04 | 1,129.00 | BJ2W9T8 | 4.73 | 4.40 | 1.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,129.00 | 0.04 | 1,129.00 | nan | 4.50 | 4.80 | 1.08 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,128.82 | 0.04 | 1,128.82 | BDRXQT3 | 4.98 | 4.25 | 2.24 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,128.46 | 0.04 | 1,128.46 | BYZMS48 | 4.78 | 4.38 | 1.86 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,126.40 | 0.04 | 1,126.40 | nan | 5.00 | 5.25 | 3.98 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,125.84 | 0.04 | 1,125.84 | nan | 5.02 | 1.60 | 3.52 |
| KEYCORP MTN | Corporates | Fixed Income | 1,124.34 | 0.04 | 1,124.34 | BDFWYY3 | 5.00 | 4.10 | 3.16 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,124.24 | 0.04 | 1,124.24 | nan | 5.07 | 5.55 | 3.94 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,122.07 | 0.04 | 1,122.07 | BDVLN47 | 4.77 | 3.90 | 3.05 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,119.84 | 0.04 | 1,119.84 | nan | 4.75 | 4.75 | 1.08 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1,119.40 | 0.04 | 1,119.40 | BDFVGN3 | 4.31 | 3.00 | 2.37 |
| JBS USA LUX SA | Corporates | Fixed Income | 1,118.89 | 0.04 | 1,118.89 | 990XAZ9 | 5.17 | 5.13 | 2.87 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,118.36 | 0.04 | 1,118.36 | nan | 4.76 | 4.30 | 3.03 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,118.18 | 0.04 | 1,118.18 | nan | 4.79 | 3.90 | 0.36 |
| IQVIA INC | Corporates | Fixed Income | 1,117.40 | 0.04 | 1,117.40 | nan | 5.04 | 5.70 | 3.14 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,116.80 | 0.04 | 1,116.80 | nan | 4.69 | 4.90 | 2.84 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,116.70 | 0.04 | 1,116.70 | BF93W31 | 4.75 | 3.17 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,115.93 | 0.04 | 1,115.93 | nan | 4.53 | 4.55 | 2.61 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,115.39 | 0.04 | 1,115.39 | nan | 4.49 | 4.65 | 2.48 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1,114.49 | 0.04 | 1,114.49 | nan | 4.75 | 3.88 | 2.28 |
| COCA-COLA CO | Corporates | Fixed Income | 1,114.37 | 0.04 | 1,114.37 | nan | 4.39 | 3.38 | 2.22 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,114.25 | 0.04 | 1,114.25 | BDH44D6 | 4.41 | 2.80 | 2.66 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,113.75 | 0.04 | 1,113.75 | BK6S8N6 | 4.93 | 3.15 | 4.24 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,113.58 | 0.04 | 1,113.58 | nan | 4.69 | 5.92 | 0.82 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,113.46 | 0.04 | 1,113.46 | BZ0V2C3 | 4.53 | 3.38 | 0.80 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,112.11 | 0.04 | 1,112.11 | nan | 6.38 | 6.41 | 1.24 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1,110.54 | 0.04 | 1,110.54 | BVVJ8T7 | 5.01 | 3.20 | 0.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,109.87 | 0.04 | 1,109.87 | nan | 4.49 | 4.88 | 2.37 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,109.75 | 0.04 | 1,109.75 | BHHMZ02 | 4.87 | 5.50 | 2.29 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,109.01 | 0.04 | 1,109.01 | BNC2XP0 | 4.96 | 5.95 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1,107.58 | 0.04 | 1,107.58 | nan | 4.71 | 4.50 | 3.17 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,107.51 | 0.04 | 1,107.51 | nan | 4.90 | 4.20 | 4.31 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,107.47 | 0.04 | 1,107.47 | BFNN1S5 | 5.19 | 3.95 | 2.76 |
| DISCOVER BANK | Corporates | Fixed Income | 1,106.74 | 0.04 | 1,106.74 | BG49XV6 | 5.15 | 4.65 | 3.42 |
| DOLLAR TREE INC | Corporates | Fixed Income | 1,106.60 | 0.04 | 1,106.60 | BFY8ZX2 | 4.99 | 4.00 | 0.48 |
| APPLE INC | Corporates | Fixed Income | 1,105.40 | 0.04 | 1,105.40 | nan | 4.51 | 0.55 | 0.73 |
| FORTIS INC | Corporates | Fixed Income | 1,104.87 | 0.04 | 1,104.87 | BDFFQX5 | 4.89 | 3.06 | 1.79 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,104.83 | 0.04 | 1,104.83 | BZ7NY82 | 4.41 | 3.10 | 2.37 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,103.31 | 0.04 | 1,103.31 | nan | 5.02 | 2.24 | 0.23 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,103.25 | 0.04 | 1,103.25 | nan | 4.70 | 1.65 | 1.89 |
| HCA INC | Corporates | Fixed Income | 1,102.79 | 0.04 | 1,102.79 | nan | 4.88 | 3.13 | 2.19 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,102.42 | 0.04 | 1,102.42 | BJK53F3 | 4.58 | 2.13 | 4.45 |
| TAPESTRY INC | Corporates | Fixed Income | 1,101.71 | 0.04 | 1,101.71 | nan | 7.01 | 7.35 | 3.32 |
| BROADCOM INC | Corporates | Fixed Income | 1,101.65 | 0.04 | 1,101.65 | nan | 4.79 | 4.15 | 2.97 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,101.58 | 0.04 | 1,101.58 | BJ1STT7 | 4.67 | 3.65 | 3.99 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,101.04 | 0.04 | 1,101.04 | nan | 5.02 | 5.60 | 3.87 |
| PFIZER INC | Corporates | Fixed Income | 1,100.62 | 0.04 | 1,100.62 | BYZ2GC2 | 4.52 | 2.75 | 1.46 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 1,099.97 | 0.04 | 1,099.97 | BYY9FJ4 | 5.11 | 4.50 | 0.51 |
| AMGEN INC | Corporates | Fixed Income | 1,099.55 | 0.04 | 1,099.55 | BF29RS6 | 4.63 | 3.20 | 2.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,099.55 | 0.04 | 1,099.55 | nan | 4.49 | 4.15 | 2.61 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1,098.77 | 0.04 | 1,098.77 | BK53BK0 | 4.89 | 4.18 | 2.09 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,097.51 | 0.04 | 1,097.51 | nan | 4.92 | 3.75 | 2.20 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,097.38 | 0.04 | 1,097.38 | nan | 4.69 | 4.45 | 1.74 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,096.00 | 0.04 | 1,096.00 | nan | 4.64 | 5.05 | 3.90 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,094.58 | 0.04 | 1,094.58 | nan | 4.54 | 5.09 | 2.33 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1,093.01 | 0.04 | 1,093.01 | nan | 5.78 | 6.33 | 3.91 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,092.99 | 0.04 | 1,092.99 | nan | 4.63 | 5.38 | 0.60 |
| APPLE INC | Corporates | Fixed Income | 1,092.57 | 0.04 | 1,092.57 | BVVHML1 | 4.79 | 2.50 | 0.22 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,092.15 | 0.04 | 1,092.15 | nan | 4.83 | 2.25 | 0.19 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,091.23 | 0.04 | 1,091.23 | nan | 4.78 | 4.69 | 2.93 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,090.75 | 0.04 | 1,090.75 | nan | 4.67 | 4.85 | 3.18 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,090.36 | 0.04 | 1,090.36 | BFWSC00 | 4.83 | 4.60 | 0.92 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,090.14 | 0.04 | 1,090.14 | nan | 5.30 | 7.00 | 1.94 |
| PNC BANK NA | Corporates | Fixed Income | 1,089.00 | 0.04 | 1,089.00 | BF2JLM8 | 4.61 | 3.10 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,087.99 | 0.04 | 1,087.99 | nan | 4.66 | 5.25 | 3.40 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,087.75 | 0.04 | 1,087.75 | nan | 4.59 | 1.30 | 3.33 |
| INTEL CORPORATION | Corporates | Fixed Income | 1,087.74 | 0.04 | 1,087.74 | BF3W9Q6 | 4.90 | 3.15 | 2.34 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,086.95 | 0.04 | 1,086.95 | BJKQ1M9 | 4.55 | 3.38 | 3.94 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,086.73 | 0.04 | 1,086.73 | nan | 4.99 | 3.75 | 3.28 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1,086.65 | 0.04 | 1,086.65 | BGLKMW6 | 5.41 | 5.30 | 3.62 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,086.54 | 0.04 | 1,086.54 | BDGSDP4 | 4.66 | 3.50 | 1.27 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,086.36 | 0.04 | 1,086.36 | nan | 4.58 | 4.97 | 1.09 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,085.46 | 0.04 | 1,085.46 | BYTRVS4 | 5.24 | 4.50 | 0.65 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,085.15 | 0.04 | 1,085.15 | nan | 4.60 | 4.60 | 3.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,084.69 | 0.04 | 1,084.69 | BJXV2Y0 | 5.12 | 2.65 | 0.23 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,084.50 | 0.04 | 1,084.50 | nan | 4.53 | 5.50 | 1.76 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,083.85 | 0.04 | 1,083.85 | nan | 4.92 | 1.20 | 1.24 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1,083.62 | 0.04 | 1,083.62 | nan | 6.36 | 6.60 | 3.18 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,083.25 | 0.04 | 1,083.25 | BHWXNR3 | 4.56 | 3.41 | 1.18 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,083.06 | 0.04 | 1,083.06 | nan | 4.69 | 1.88 | 2.06 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 1,081.75 | 0.04 | 1,081.75 | nan | 4.75 | 4.95 | 1.13 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,080.87 | 0.04 | 1,080.87 | nan | 5.04 | 1.20 | 0.76 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,080.45 | 0.04 | 1,080.45 | BXTSMC1 | 4.67 | 3.38 | 0.49 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,078.76 | 0.04 | 1,078.76 | nan | 4.81 | 6.05 | 1.85 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 1,078.35 | 0.04 | 1,078.35 | B3B8V00 | 4.72 | 7.13 | 3.15 |
| BOEING CO | Corporates | Fixed Income | 1,078.08 | 0.04 | 1,078.08 | BKDKHZ0 | 5.29 | 2.70 | 2.08 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,077.44 | 0.04 | 1,077.44 | BYQ64Z2 | 4.59 | 4.15 | 1.23 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,076.05 | 0.04 | 1,076.05 | BF28NQ3 | 4.89 | 3.65 | 2.59 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,076.05 | 0.04 | 1,076.05 | BMYQX42 | 4.92 | 2.10 | 2.56 |
| STATE STREET CORP | Corporates | Fixed Income | 1,075.21 | 0.04 | 1,075.21 | nan | 4.59 | 4.99 | 2.16 |
| FISERV INC | Corporates | Fixed Income | 1,074.25 | 0.04 | 1,074.25 | nan | 4.75 | 2.25 | 2.39 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,072.66 | 0.04 | 1,072.66 | BHHK971 | 4.65 | 3.88 | 3.65 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 1,072.44 | 0.04 | 1,072.44 | nan | 5.79 | 6.25 | 3.79 |
| NETFLIX INC | Corporates | Fixed Income | 1,072.23 | 0.04 | 1,072.23 | BDGJMQ1 | 4.51 | 4.38 | 1.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,071.06 | 0.04 | 1,071.06 | nan | 4.68 | 4.65 | 3.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,069.83 | 0.04 | 1,069.83 | nan | 4.62 | 4.75 | 1.18 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,069.82 | 0.04 | 1,069.82 | nan | 4.69 | 4.40 | 0.77 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,068.07 | 0.04 | 1,068.07 | nan | 4.45 | 1.95 | 2.06 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,067.71 | 0.04 | 1,067.71 | nan | 4.85 | 1.38 | 2.83 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,067.47 | 0.04 | 1,067.47 | nan | 4.68 | 5.15 | 3.95 |
| EQUIFAX INC | Corporates | Fixed Income | 1,067.45 | 0.04 | 1,067.45 | nan | 4.89 | 5.10 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,067.35 | 0.04 | 1,067.35 | nan | 4.72 | 4.45 | 4.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,065.76 | 0.04 | 1,065.76 | nan | 4.53 | 4.88 | 1.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,065.49 | 0.04 | 1,065.49 | nan | 4.76 | 5.05 | 3.98 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,065.49 | 0.04 | 1,065.49 | nan | 4.74 | 4.55 | 4.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,065.47 | 0.04 | 1,065.47 | BVJDNW9 | 5.41 | 3.60 | 0.19 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,065.10 | 0.04 | 1,065.10 | nan | 4.63 | 4.80 | 1.30 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,064.28 | 0.04 | 1,064.28 | nan | 5.03 | 3.00 | 3.28 |
| ALPHABET INC | Corporates | Fixed Income | 1,063.62 | 0.04 | 1,063.62 | nan | 4.59 | 0.45 | 0.72 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,063.57 | 0.04 | 1,063.57 | nan | 4.84 | 5.20 | 3.85 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,063.56 | 0.04 | 1,063.56 | nan | 4.74 | 4.90 | 3.04 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1,063.51 | 0.04 | 1,063.51 | nan | 5.29 | 5.85 | 3.89 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1,063.14 | 0.04 | 1,063.14 | nan | 5.41 | 6.05 | 0.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,062.96 | 0.04 | 1,062.96 | nan | 4.92 | 3.00 | 0.36 |
| ONEOK INC | Corporates | Fixed Income | 1,062.24 | 0.04 | 1,062.24 | nan | 4.91 | 5.65 | 3.51 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1,061.35 | 0.04 | 1,061.35 | BF108S7 | 4.76 | 3.63 | 0.48 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,060.69 | 0.04 | 1,060.69 | BKPHQ07 | 5.59 | 3.90 | 4.17 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,060.07 | 0.04 | 1,060.07 | BD3RRG3 | 4.49 | 2.50 | 1.74 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,059.61 | 0.04 | 1,059.61 | nan | 4.95 | 5.30 | 3.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,059.02 | 0.04 | 1,059.02 | nan | 5.10 | 4.80 | 0.14 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,058.89 | 0.04 | 1,058.89 | BKDXGP2 | 4.83 | 2.95 | 4.30 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,058.77 | 0.04 | 1,058.77 | nan | 4.90 | 6.10 | 1.97 |
| MYLAN INC | Corporates | Fixed Income | 1,058.77 | 0.04 | 1,058.77 | BHQSS68 | 5.13 | 4.55 | 3.10 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,057.83 | 0.04 | 1,057.83 | nan | 5.16 | 2.95 | 0.31 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1,056.67 | 0.04 | 1,056.67 | BD096S7 | 4.59 | 3.70 | 2.23 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 1,053.06 | 0.04 | 1,053.06 | BD8C5W5 | 4.38 | 3.20 | 1.74 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,052.64 | 0.04 | 1,052.64 | BD3RRR4 | 4.66 | 2.84 | 1.73 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,051.46 | 0.04 | 1,051.46 | nan | 4.66 | 4.85 | 3.97 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1,050.56 | 0.04 | 1,050.56 | nan | 4.66 | 4.65 | 4.15 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,049.90 | 0.04 | 1,049.90 | nan | 4.80 | 4.38 | 3.19 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,049.12 | 0.04 | 1,049.12 | BKRLV79 | 4.91 | 2.95 | 4.38 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 1,048.93 | 0.03 | 1,048.93 | BDS6DT0 | 4.41 | 2.65 | 1.91 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,048.28 | 0.03 | 1,048.28 | nan | 4.32 | 1.90 | 2.11 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,048.22 | 0.03 | 1,048.22 | nan | 4.83 | 1.75 | 2.65 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,047.51 | 0.03 | 1,047.51 | BFZYK67 | 4.90 | 4.95 | 3.17 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,046.73 | 0.03 | 1,046.73 | BF4NFK4 | 4.74 | 3.95 | 3.21 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,046.66 | 0.03 | 1,046.66 | nan | 4.78 | 4.70 | 2.20 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,046.60 | 0.03 | 1,046.60 | nan | 4.84 | 3.65 | 0.49 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,046.54 | 0.03 | 1,046.54 | BF4L069 | 4.61 | 3.15 | 2.81 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,045.71 | 0.03 | 1,045.71 | nan | 5.24 | 3.45 | 0.51 |
| INTUIT INC. | Corporates | Fixed Income | 1,045.53 | 0.03 | 1,045.53 | nan | 4.54 | 5.13 | 3.42 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,044.21 | 0.03 | 1,044.21 | nan | 4.74 | 5.65 | 3.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,043.74 | 0.03 | 1,043.74 | nan | 4.71 | 0.75 | 0.79 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,042.47 | 0.03 | 1,042.47 | nan | 4.50 | 4.25 | 3.71 |
| MPLX LP | Corporates | Fixed Income | 1,041.81 | 0.03 | 1,041.81 | BF5M0H2 | 4.94 | 4.80 | 3.75 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 1,041.56 | 0.03 | 1,041.56 | BYP9PM6 | 5.33 | 5.38 | 1.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,041.44 | 0.03 | 1,041.44 | nan | 4.53 | 5.20 | 1.56 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1,041.26 | 0.03 | 1,041.26 | nan | 4.76 | 5.20 | 2.24 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,041.05 | 0.03 | 1,041.05 | nan | 4.55 | 5.51 | 0.96 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,040.37 | 0.03 | 1,040.37 | nan | 4.86 | 5.45 | 4.02 |
| ADOBE INC | Corporates | Fixed Income | 1,040.04 | 0.03 | 1,040.04 | BVHFBD4 | 5.02 | 3.25 | 0.20 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,039.95 | 0.03 | 1,039.95 | nan | 4.60 | 2.25 | 4.43 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,039.82 | 0.03 | 1,039.82 | B1GJS58 | 4.68 | 5.95 | 1.97 |
| ENEL CHILE SA | Corporates | Fixed Income | 1,038.52 | 0.03 | 1,038.52 | BF5C4C5 | 5.27 | 4.88 | 3.16 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,038.51 | 0.03 | 1,038.51 | nan | 4.91 | 5.32 | 4.00 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1,038.48 | 0.03 | 1,038.48 | BYX08D3 | 4.82 | 4.65 | 0.87 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1,038.21 | 0.03 | 1,038.21 | nan | 4.61 | 4.05 | 4.34 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,037.97 | 0.03 | 1,037.97 | BJDSXN7 | 4.96 | 2.88 | 4.39 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,037.33 | 0.03 | 1,037.33 | nan | 4.81 | 5.99 | 3.42 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,036.70 | 0.03 | 1,036.70 | nan | 4.91 | 2.35 | 2.16 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,036.40 | 0.03 | 1,036.40 | BF01Z79 | 4.35 | 2.95 | 2.17 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,034.61 | 0.03 | 1,034.61 | nan | 5.67 | 2.90 | 3.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,033.83 | 0.03 | 1,033.83 | nan | 4.77 | 2.85 | 0.36 |
| ADOBE INC | Corporates | Fixed Income | 1,032.39 | 0.03 | 1,032.39 | nan | 4.47 | 2.15 | 2.10 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,032.34 | 0.03 | 1,032.34 | BH4K3S3 | 4.55 | 3.12 | 1.40 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,030.83 | 0.03 | 1,030.83 | BPLHNF0 | 5.49 | 3.25 | 2.18 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,029.71 | 0.03 | 1,029.71 | nan | 4.79 | 5.20 | 0.47 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,029.63 | 0.03 | 1,029.63 | BDFC7V1 | 4.68 | 3.50 | 2.15 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1,029.54 | 0.03 | 1,029.54 | nan | 4.85 | 5.60 | 3.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,029.40 | 0.03 | 1,029.40 | nan | 4.90 | 5.00 | 3.65 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 1,028.92 | 0.03 | 1,028.92 | nan | 4.82 | 5.25 | 3.91 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,028.80 | 0.03 | 1,028.80 | BJ6H4T4 | 4.67 | 3.70 | 3.87 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,027.86 | 0.03 | 1,027.86 | BF4JKP2 | 5.11 | 4.10 | 0.34 |
| CIGNA GROUP | Corporates | Fixed Income | 1,027.31 | 0.03 | 1,027.31 | nan | 4.72 | 4.50 | 1.21 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,026.88 | 0.03 | 1,026.88 | BJCX1Y0 | 5.06 | 4.13 | 4.03 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,026.51 | 0.03 | 1,026.51 | BF2JLL7 | 4.49 | 2.95 | 2.73 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,025.20 | 0.03 | 1,025.20 | BKL9NX9 | 5.02 | 2.90 | 4.52 |
| KLA CORP | Corporates | Fixed Income | 1,025.02 | 0.03 | 1,025.02 | BJDRF49 | 4.63 | 4.10 | 3.88 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1,024.91 | 0.03 | 1,024.91 | BYQ2KJ6 | 4.87 | 4.75 | 1.09 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 1,024.84 | 0.03 | 1,024.84 | nan | 6.23 | 6.50 | 3.67 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1,024.66 | 0.03 | 1,024.66 | BKTX8T4 | 4.69 | 2.60 | 4.59 |
| CDW LLC | Corporates | Fixed Income | 1,024.30 | 0.03 | 1,024.30 | nan | 5.21 | 3.25 | 3.85 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,024.11 | 0.03 | 1,024.11 | BMYT051 | 4.62 | 2.49 | 2.13 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,023.85 | 0.03 | 1,023.85 | nan | 4.77 | 5.25 | 3.33 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1,023.84 | 0.03 | 1,023.84 | BDGPG23 | 4.67 | 2.50 | 1.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,023.70 | 0.03 | 1,023.70 | nan | 4.80 | 4.88 | 3.87 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,022.16 | 0.03 | 1,022.16 | nan | 5.51 | 2.63 | 1.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,021.86 | 0.03 | 1,021.86 | BYQ4QL6 | 4.76 | 3.30 | 1.57 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1,020.93 | 0.03 | 1,020.93 | 991XAB5 | 4.89 | 3.50 | 0.37 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1,018.68 | 0.03 | 1,018.68 | nan | 4.67 | 4.88 | 1.21 |
| WORKDAY INC | Corporates | Fixed Income | 1,018.66 | 0.03 | 1,018.66 | nan | 4.79 | 3.70 | 3.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,018.03 | 0.03 | 1,018.03 | BJX5W42 | 4.63 | 2.60 | 1.60 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1,017.53 | 0.03 | 1,017.53 | BF5HW59 | 4.53 | 3.80 | 0.81 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,016.17 | 0.03 | 1,016.17 | BZCR7P7 | 5.18 | 3.65 | 1.14 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,015.92 | 0.03 | 1,015.92 | nan | 4.79 | 1.15 | 0.55 |
| CITIGROUP INC | Corporates | Fixed Income | 1,015.62 | 0.03 | 1,015.62 | BWFRDT9 | 5.01 | 3.88 | 0.34 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,015.26 | 0.03 | 1,015.26 | nan | 4.49 | 0.55 | 0.76 |
| HCA INC | Corporates | Fixed Income | 1,014.01 | 0.03 | 1,014.01 | BYZLW87 | 5.10 | 5.38 | 1.66 |
| JBS USA LUX SA | Corporates | Fixed Income | 1,013.62 | 0.03 | 1,013.62 | BLPNGZ7 | 5.02 | 2.50 | 2.04 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,012.46 | 0.03 | 1,012.46 | BMCPK95 | 4.81 | 0.95 | 1.11 |
| WRKCO INC | Corporates | Fixed Income | 1,012.07 | 0.03 | 1,012.07 | BJHN0K4 | 5.04 | 4.90 | 3.82 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,011.92 | 0.03 | 1,011.92 | nan | 4.62 | 5.80 | 0.78 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,011.38 | 0.03 | 1,011.38 | BS54VS7 | 4.55 | 5.00 | 1.88 |
| AMGEN INC | Corporates | Fixed Income | 1,010.90 | 0.03 | 1,010.90 | BWTM3F6 | 4.84 | 3.13 | 0.44 |
| BROADCOM INC | Corporates | Fixed Income | 1,010.01 | 0.03 | 1,010.01 | nan | 4.82 | 3.15 | 0.96 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,009.94 | 0.03 | 1,009.94 | nan | 4.62 | 5.25 | 1.52 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,009.89 | 0.03 | 1,009.89 | nan | 4.62 | 1.75 | 0.23 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,009.85 | 0.03 | 1,009.85 | nan | 5.01 | 5.40 | 3.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,008.26 | 0.03 | 1,008.26 | nan | 4.49 | 4.95 | 1.19 |
| KROGER CO | Corporates | Fixed Income | 1,008.16 | 0.03 | 1,008.16 | BSFVB33 | 4.57 | 4.60 | 2.52 |
| 3M CO MTN | Corporates | Fixed Income | 1,007.69 | 0.03 | 1,007.69 | BJ2WB03 | 4.77 | 3.38 | 3.89 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1,007.54 | 0.03 | 1,007.54 | nan | 4.43 | 4.90 | 1.21 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,007.31 | 0.03 | 1,007.31 | BGMGN75 | 4.82 | 3.21 | 1.71 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,007.31 | 0.03 | 1,007.31 | nan | 4.67 | 5.88 | 1.64 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,007.09 | 0.03 | 1,007.09 | BHPHFC1 | 4.83 | 4.20 | 3.91 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,006.66 | 0.03 | 1,006.66 | nan | 4.82 | 5.80 | 3.21 |
| AMGEN INC | Corporates | Fixed Income | 1,005.83 | 0.03 | 1,005.83 | nan | 4.79 | 3.00 | 3.90 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,005.15 | 0.03 | 1,005.15 | BD0FRJ3 | 4.49 | 2.70 | 1.67 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1,004.64 | 0.03 | 1,004.64 | BWB92G9 | 4.99 | 4.05 | 0.31 |
| CIGNA GROUP | Corporates | Fixed Income | 1,002.37 | 0.03 | 1,002.37 | BMCBZJ8 | 4.89 | 3.25 | 0.40 |
| TARGET CORPORATION | Corporates | Fixed Income | 1,002.33 | 0.03 | 1,002.33 | BD07368 | 4.19 | 2.50 | 1.36 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1,001.34 | 0.03 | 1,001.34 | BJLTYV7 | 5.58 | 4.50 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,000.30 | 0.03 | 1,000.30 | nan | 4.54 | 5.00 | 2.17 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,000.02 | 0.03 | 1,000.02 | nan | 4.68 | 4.50 | 3.77 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 999.44 | 0.03 | 999.44 | nan | 4.99 | 2.90 | 0.48 |
| INTEL CORPORATION | Corporates | Fixed Income | 998.98 | 0.03 | 998.98 | BDDQWP4 | 4.76 | 2.60 | 1.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 998.68 | 0.03 | 998.68 | BF8F0T0 | 4.49 | 3.29 | 2.51 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 997.92 | 0.03 | 997.92 | nan | 6.04 | 6.35 | 3.94 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 997.71 | 0.03 | 997.71 | nan | 4.85 | 1.60 | 0.17 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 997.47 | 0.03 | 997.47 | BG08VZ7 | 5.46 | 5.25 | 0.51 |
| AON CORP | Corporates | Fixed Income | 997.26 | 0.03 | 997.26 | BK1WFQ5 | 4.82 | 3.75 | 4.03 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 996.87 | 0.03 | 996.87 | BMD2QK8 | 4.47 | 0.80 | 0.96 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 996.28 | 0.03 | 996.28 | BK4NRS1 | 4.75 | 2.43 | 0.14 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 995.68 | 0.03 | 995.68 | BV9FRX4 | 5.18 | 2.80 | 0.18 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 995.50 | 0.03 | 995.50 | nan | 4.57 | 5.80 | 0.84 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 995.28 | 0.03 | 995.28 | nan | 4.89 | 5.08 | 3.93 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 994.03 | 0.03 | 994.03 | nan | 5.26 | 6.75 | 3.49 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 993.73 | 0.03 | 993.73 | nan | 4.73 | 4.95 | 3.34 |
| CSX CORP | Corporates | Fixed Income | 993.53 | 0.03 | 993.53 | BYPF698 | 4.56 | 3.25 | 2.36 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 992.76 | 0.03 | 992.76 | nan | 5.01 | 3.80 | 0.37 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 992.75 | 0.03 | 992.75 | BD0SY68 | 4.64 | 3.00 | 1.18 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 992.51 | 0.03 | 992.51 | BKM3QM0 | 5.27 | 4.27 | 1.98 |
| HOME DEPOT INC | Corporates | Fixed Income | 992.34 | 0.03 | 992.34 | nan | 4.61 | 4.90 | 3.91 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 991.62 | 0.03 | 991.62 | nan | 4.49 | 0.75 | 0.96 |
| PROLOGIS LP | Corporates | Fixed Income | 991.57 | 0.03 | 991.57 | nan | 4.63 | 4.88 | 3.18 |
| DISCOVER BANK | Corporates | Fixed Income | 990.36 | 0.03 | 990.36 | BYM8106 | 5.02 | 3.45 | 1.60 |
| US BANCORP MTN | Corporates | Fixed Income | 990.00 | 0.03 | 990.00 | BD9XW37 | 4.75 | 3.10 | 1.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 989.76 | 0.03 | 989.76 | nan | 4.79 | 5.40 | 1.22 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 989.23 | 0.03 | 989.23 | nan | 4.76 | 5.14 | 0.43 |
| ALPHABET INC | Corporates | Fixed Income | 987.77 | 0.03 | 987.77 | nan | 4.25 | 0.80 | 2.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 987.31 | 0.03 | 987.31 | BJK36N6 | 4.74 | 3.38 | 4.27 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 986.69 | 0.03 | 986.69 | nan | 4.54 | 5.10 | 2.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 986.05 | 0.03 | 986.05 | BJH5486 | 5.06 | 5.33 | 3.68 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 985.93 | 0.03 | 985.93 | nan | 4.93 | 3.25 | 4.35 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 985.55 | 0.03 | 985.55 | nan | 4.63 | 5.40 | 2.30 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 985.28 | 0.03 | 985.28 | nan | 4.59 | 1.70 | 3.34 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 984.41 | 0.03 | 984.41 | BHNZLH4 | 4.54 | 3.02 | 2.04 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 983.92 | 0.03 | 983.92 | nan | 4.75 | 4.00 | 0.66 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 983.17 | 0.03 | 983.17 | nan | 4.92 | 5.18 | 3.93 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 982.49 | 0.03 | 982.49 | nan | 4.60 | 5.50 | 0.78 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 982.37 | 0.03 | 982.37 | BVW6121 | 4.81 | 2.95 | 0.31 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 982.29 | 0.03 | 982.29 | BDR5VX8 | 4.75 | 3.75 | 3.06 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 981.59 | 0.03 | 981.59 | nan | 4.71 | 4.98 | 2.21 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 981.45 | 0.03 | 981.45 | nan | 4.76 | 5.55 | 3.47 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 980.15 | 0.03 | 980.15 | nan | 4.77 | 5.11 | 2.46 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 978.73 | 0.03 | 978.73 | BYYG2G1 | 4.92 | 3.25 | 0.55 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 978.34 | 0.03 | 978.34 | BFY3CZ8 | 4.85 | 4.25 | 3.12 |
| GENERAL MILLS INC | Corporates | Fixed Income | 978.19 | 0.03 | 978.19 | BFY3D11 | 4.96 | 4.00 | 0.40 |
| REVVITY INC | Corporates | Fixed Income | 976.52 | 0.03 | 976.52 | nan | 5.10 | 3.30 | 4.34 |
| FISERV INC | Corporates | Fixed Income | 976.28 | 0.03 | 976.28 | BY58YF9 | 5.10 | 3.85 | 0.51 |
| XCEL ENERGY INC | Corporates | Fixed Income | 976.18 | 0.03 | 976.18 | BG0ZMM2 | 4.93 | 4.00 | 3.22 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 975.08 | 0.03 | 975.08 | BJQZK01 | 4.42 | 2.27 | 1.67 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 974.49 | 0.03 | 974.49 | nan | 5.01 | 3.25 | 0.51 |
| PEPSICO INC | Corporates | Fixed Income | 972.98 | 0.03 | 972.98 | nan | 4.49 | 4.50 | 4.10 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 972.57 | 0.03 | 972.57 | nan | 5.49 | 3.40 | 1.10 |
| BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 972.02 | 0.03 | 972.02 | nan | 6.67 | 6.75 | 3.71 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 971.09 | 0.03 | 971.09 | BFXV4Q8 | 4.73 | 4.00 | 3.63 |
| OVINTIV INC | Corporates | Fixed Income | 970.43 | 0.03 | 970.43 | BNRR145 | 5.16 | 5.65 | 3.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 969.77 | 0.03 | 969.77 | nan | 4.70 | 5.80 | 0.94 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 969.56 | 0.03 | 969.56 | BJCRWL6 | 4.60 | 3.40 | 3.93 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 969.39 | 0.03 | 969.39 | nan | 5.22 | 2.15 | 1.58 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 969.30 | 0.03 | 969.30 | nan | 4.83 | 2.05 | 0.17 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 969.23 | 0.03 | 969.23 | nan | 5.79 | 2.88 | 3.26 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 968.63 | 0.03 | 968.63 | nan | 4.62 | 1.70 | 3.66 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 968.22 | 0.03 | 968.22 | nan | 4.77 | 5.30 | 2.96 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 967.46 | 0.03 | 967.46 | BDT5HL6 | 4.93 | 3.30 | 4.29 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 966.98 | 0.03 | 966.98 | nan | 4.84 | 4.40 | 4.23 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 966.09 | 0.03 | 966.09 | nan | 4.67 | 4.80 | 3.98 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 966.04 | 0.03 | 966.04 | BYYLJG5 | 4.45 | 3.10 | 1.27 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 965.76 | 0.03 | 965.76 | nan | 4.86 | 5.30 | 2.87 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 964.44 | 0.03 | 964.44 | BF5DPL4 | 4.55 | 3.40 | 2.95 |
| SANOFI SA | Corporates | Fixed Income | 964.02 | 0.03 | 964.02 | BFMDHS8 | 4.54 | 3.63 | 3.26 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 963.80 | 0.03 | 963.80 | nan | 4.62 | 4.75 | 1.00 |
| EVERGY INC | Corporates | Fixed Income | 963.39 | 0.03 | 963.39 | BK5W958 | 4.96 | 2.90 | 4.39 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 962.33 | 0.03 | 962.33 | BYXYJW1 | 5.14 | 2.75 | 1.78 |
| AUTOZONE INC | Corporates | Fixed Income | 962.31 | 0.03 | 962.31 | nan | 4.89 | 5.10 | 4.03 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 961.51 | 0.03 | 961.51 | nan | 4.72 | 5.10 | 3.39 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 961.51 | 0.03 | 961.51 | BGHJVQ4 | 4.73 | 4.20 | 3.46 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 960.18 | 0.03 | 960.18 | nan | 4.27 | 3.29 | 2.21 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 959.51 | 0.03 | 959.51 | nan | 4.68 | 1.75 | 1.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 958.98 | 0.03 | 958.98 | nan | 4.57 | 4.85 | 2.06 |
| EATON CORPORATION | Corporates | Fixed Income | 958.51 | 0.03 | 958.51 | nan | 4.53 | 4.35 | 3.21 |
| CDW LLC | Corporates | Fixed Income | 957.74 | 0.03 | 957.74 | BKPQNF8 | 5.12 | 4.25 | 3.07 |
| BROADCOM INC 144A | Corporates | Fixed Income | 957.45 | 0.03 | 957.45 | nan | 4.94 | 4.00 | 3.96 |
| STRYKER CORPORATION | Corporates | Fixed Income | 956.61 | 0.03 | 956.61 | nan | 4.77 | 4.25 | 4.26 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 956.28 | 0.03 | 956.28 | BDGNML8 | 4.83 | 3.38 | 1.81 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 956.13 | 0.03 | 956.13 | nan | 4.69 | 4.30 | 4.26 |
| CITIGROUP INC | Corporates | Fixed Income | 955.74 | 0.03 | 955.74 | BSNM7V8 | 4.78 | 4.30 | 1.85 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 952.84 | 0.03 | 952.84 | nan | 4.97 | 2.95 | 4.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 952.60 | 0.03 | 952.60 | nan | 4.91 | 5.05 | 3.88 |
| LKQ CORP | Corporates | Fixed Income | 952.41 | 0.03 | 952.41 | nan | 5.23 | 5.75 | 3.12 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 952.18 | 0.03 | 952.18 | BK77J84 | 4.97 | 5.13 | 3.97 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 952.18 | 0.03 | 952.18 | nan | 5.08 | 4.95 | 4.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 951.73 | 0.03 | 951.73 | nan | 4.82 | 1.50 | 1.20 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 951.01 | 0.03 | 951.01 | nan | 5.19 | 6.75 | 2.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 950.53 | 0.03 | 950.53 | nan | 4.93 | 2.70 | 2.59 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 950.53 | 0.03 | 950.53 | nan | 4.39 | 4.15 | 2.53 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 950.43 | 0.03 | 950.43 | BF0WGX5 | 5.31 | 3.20 | 0.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 950.35 | 0.03 | 950.35 | BD8CNW1 | 4.70 | 2.76 | 1.73 |
| CDW LLC | Corporates | Fixed Income | 950.29 | 0.03 | 950.29 | nan | 5.04 | 2.67 | 1.92 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 950.14 | 0.03 | 950.14 | BHNH7R2 | 5.10 | 4.75 | 3.77 |
| KEYCORP MTN | Corporates | Fixed Income | 949.84 | 0.03 | 949.84 | nan | 5.06 | 2.55 | 4.46 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 949.69 | 0.03 | 949.69 | nan | 5.01 | 3.24 | 1.78 |
| HUMANA INC | Corporates | Fixed Income | 949.54 | 0.03 | 949.54 | nan | 5.05 | 3.70 | 3.92 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 948.79 | 0.03 | 948.79 | nan | 4.48 | 4.04 | 2.57 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 948.75 | 0.03 | 948.75 | nan | 4.84 | 1.65 | 3.12 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 948.31 | 0.03 | 948.31 | BDCRXN3 | 4.88 | 4.88 | 1.09 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 948.10 | 0.03 | 948.10 | nan | 4.72 | 1.13 | 0.81 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 947.86 | 0.03 | 947.86 | nan | 4.90 | 1.50 | 0.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 947.79 | 0.03 | 947.79 | nan | 6.05 | 7.95 | 3.00 |
| PEPSICO INC | Corporates | Fixed Income | 947.63 | 0.03 | 947.63 | BWSSM70 | 4.68 | 2.75 | 0.44 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 947.59 | 0.03 | 947.59 | BNDCHF7 | 5.62 | 3.40 | 1.56 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 947.21 | 0.03 | 947.21 | BD5H1M5 | 4.82 | 3.70 | 0.67 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 946.07 | 0.03 | 946.07 | BG5L0S7 | 4.71 | 3.50 | 0.48 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 944.86 | 0.03 | 944.86 | BRJVGL5 | 4.92 | 5.25 | 3.24 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 944.80 | 0.03 | 944.80 | BHK1FJ5 | 4.86 | 5.13 | 3.53 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 944.65 | 0.03 | 944.65 | nan | 4.49 | 4.90 | 2.10 |
| ASCENSION HEALTH | Corporates | Fixed Income | 943.06 | 0.03 | 943.06 | nan | 4.66 | 2.53 | 4.59 |
| PFIZER INC | Corporates | Fixed Income | 942.67 | 0.03 | 942.67 | nan | 4.70 | 0.80 | 0.51 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 941.92 | 0.03 | 941.92 | BJ1DL29 | 4.75 | 3.80 | 3.92 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 941.83 | 0.03 | 941.83 | BWC4ZB9 | 5.05 | 3.55 | 0.36 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 941.74 | 0.03 | 941.74 | BK6QRR7 | 5.66 | 4.13 | 4.01 |
| HOME DEPOT INC | Corporates | Fixed Income | 941.01 | 0.03 | 941.01 | BD8CP47 | 4.47 | 2.13 | 1.75 |
| EBAY INC | Corporates | Fixed Income | 940.69 | 0.03 | 940.69 | BD82MS0 | 4.67 | 3.60 | 2.36 |
| CROWN CASTLE INC | Corporates | Fixed Income | 939.75 | 0.03 | 939.75 | nan | 4.84 | 1.05 | 1.60 |
| EBAY INC | Corporates | Fixed Income | 939.69 | 0.03 | 939.69 | nan | 4.97 | 1.90 | 0.30 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 936.87 | 0.03 | 936.87 | nan | 4.62 | 4.95 | 1.08 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 936.70 | 0.03 | 936.70 | nan | 4.76 | 1.38 | 0.31 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 936.18 | 0.03 | 936.18 | nan | 4.72 | 5.13 | 3.23 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 935.77 | 0.03 | 935.77 | nan | 4.69 | 4.95 | 2.73 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 935.33 | 0.03 | 935.33 | nan | 4.95 | 5.20 | 3.72 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 933.20 | 0.03 | 933.20 | BYQ8H04 | 4.80 | 4.85 | 1.99 |
| CROWN CASTLE INC | Corporates | Fixed Income | 933.16 | 0.03 | 933.16 | BD5BSN7 | 4.87 | 4.45 | 1.18 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 931.01 | 0.03 | 931.01 | BJJDQP9 | 4.97 | 4.00 | 4.45 |
| ONEOK INC | Corporates | Fixed Income | 930.96 | 0.03 | 930.96 | BDDR183 | 4.89 | 4.55 | 3.28 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 930.62 | 0.03 | 930.62 | nan | 4.49 | 2.05 | 2.09 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 930.55 | 0.03 | 930.55 | BWBXZJ5 | 4.85 | 3.15 | 0.31 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 930.53 | 0.03 | 930.53 | nan | 5.42 | 6.95 | 1.42 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 930.25 | 0.03 | 930.25 | BDFLNQ5 | 4.65 | 3.25 | 3.16 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 929.87 | 0.03 | 929.87 | nan | 4.54 | 1.15 | 1.45 |
| PFIZER INC | Corporates | Fixed Income | 929.17 | 0.03 | 929.17 | BYZFHN9 | 4.49 | 3.60 | 3.50 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 929.03 | 0.03 | 929.03 | BKT4KG8 | 4.94 | 2.38 | 4.58 |
| RADIAN GROUP INC | Corporates | Fixed Income | 928.79 | 0.03 | 928.79 | nan | 5.55 | 6.20 | 3.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 928.13 | 0.03 | 928.13 | BJQ1YC9 | 5.52 | 5.15 | 3.80 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 926.75 | 0.03 | 926.75 | nan | 4.66 | 1.05 | 1.25 |
| EQUIFAX INC | Corporates | Fixed Income | 926.42 | 0.03 | 926.42 | nan | 4.85 | 5.10 | 2.76 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 926.13 | 0.03 | 926.13 | nan | 4.87 | 1.38 | 0.14 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 925.24 | 0.03 | 925.24 | BG31VV9 | 4.86 | 3.70 | 0.52 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 924.86 | 0.03 | 924.86 | BFX1781 | 4.78 | 3.50 | 2.91 |
| ONEOK INC | Corporates | Fixed Income | 924.78 | 0.03 | 924.78 | BJ2XVC8 | 5.00 | 4.35 | 3.86 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 924.52 | 0.03 | 924.52 | nan | 4.92 | 5.00 | 0.15 |
| AVANGRID INC | Corporates | Fixed Income | 922.38 | 0.03 | 922.38 | BKDKCC2 | 5.00 | 3.80 | 4.02 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 922.37 | 0.03 | 922.37 | BFBDB32 | 5.17 | 3.95 | 0.31 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 921.66 | 0.03 | 921.66 | nan | 4.68 | 1.15 | 1.44 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 921.32 | 0.03 | 921.32 | BGJNQ03 | 5.00 | 5.00 | 3.46 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 919.17 | 0.03 | 919.17 | BG0V3P0 | 4.90 | 3.95 | 3.04 |
| VMWARE LLC | Corporates | Fixed Income | 918.79 | 0.03 | 918.79 | nan | 4.96 | 4.50 | 0.48 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 917.91 | 0.03 | 917.91 | nan | 4.62 | 1.75 | 3.69 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 917.73 | 0.03 | 917.73 | nan | 4.83 | 5.88 | 3.45 |
| NETFLIX INC | Corporates | Fixed Income | 917.72 | 0.03 | 917.72 | BZ6C9T6 | 4.94 | 5.88 | 0.23 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 915.60 | 0.03 | 915.60 | nan | 4.87 | 5.50 | 3.88 |
| CME GROUP INC | Corporates | Fixed Income | 914.91 | 0.03 | 914.91 | BZ0HG85 | 4.76 | 3.00 | 0.31 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 914.61 | 0.03 | 914.61 | nan | 4.62 | 4.75 | 2.07 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 911.42 | 0.03 | 911.42 | BDGT863 | 4.59 | 1.85 | 1.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 909.23 | 0.03 | 909.23 | BFX72F1 | 4.69 | 3.40 | 2.97 |
| PNC BANK NA | Corporates | Fixed Income | 909.01 | 0.03 | 909.01 | nan | 5.14 | 2.70 | 4.50 |
| J M SMUCKER CO | Corporates | Fixed Income | 908.46 | 0.03 | 908.46 | BYVYKM0 | 5.15 | 3.50 | 0.31 |
| EQUIFAX INC | Corporates | Fixed Income | 907.39 | 0.03 | 907.39 | BTCK7B0 | 5.08 | 4.80 | 4.20 |
| FLEX LTD | Corporates | Fixed Income | 906.67 | 0.03 | 906.67 | BJNP598 | 5.22 | 4.88 | 3.96 |
| VERALTO CORP | Corporates | Fixed Income | 906.23 | 0.03 | 906.23 | nan | 4.89 | 5.35 | 3.40 |
| NISOURCE INC | Corporates | Fixed Income | 905.65 | 0.03 | 905.65 | BK20BW6 | 4.91 | 2.95 | 4.34 |
| CHEVRON USA INC | Corporates | Fixed Income | 905.25 | 0.03 | 905.25 | nan | 4.38 | 1.02 | 2.63 |
| MARATHON OIL CORP | Corporates | Fixed Income | 905.23 | 0.03 | 905.23 | nan | 4.85 | 5.30 | 3.84 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 904.65 | 0.03 | 904.65 | nan | 4.50 | 5.37 | 2.30 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 903.21 | 0.03 | 903.21 | BYPJTR9 | 4.68 | 3.65 | 2.01 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 902.82 | 0.03 | 902.82 | BMT9FQ2 | 5.51 | 2.90 | 3.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 902.67 | 0.03 | 902.67 | BDFVGH7 | 4.59 | 3.25 | 2.36 |
| ONEOK INC | Corporates | Fixed Income | 902.47 | 0.03 | 902.47 | BKFV9C2 | 5.00 | 3.40 | 4.30 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 902.28 | 0.03 | 902.28 | nan | 5.10 | 5.25 | 3.56 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 900.30 | 0.03 | 900.30 | nan | 4.68 | 4.80 | 3.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 900.28 | 0.03 | 900.28 | BYMJF41 | 4.51 | 3.50 | 1.92 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 899.13 | 0.03 | 899.13 | nan | 4.47 | 4.25 | 2.52 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 898.88 | 0.03 | 898.88 | nan | 4.71 | 4.60 | 3.96 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 898.53 | 0.03 | 898.53 | nan | 4.75 | 5.85 | 2.68 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 898.32 | 0.03 | 898.32 | nan | 4.84 | 2.27 | 0.30 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 897.92 | 0.03 | 897.92 | BFY3NT9 | 4.72 | 4.00 | 3.77 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 897.42 | 0.03 | 897.42 | BV9CMF2 | 5.29 | 4.00 | 0.15 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 895.75 | 0.03 | 895.75 | nan | 4.91 | 1.50 | 0.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 895.69 | 0.03 | 895.69 | nan | 4.82 | 3.25 | 0.36 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 894.32 | 0.03 | 894.32 | nan | 4.88 | 5.13 | 3.73 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 893.33 | 0.03 | 893.33 | nan | 4.55 | 5.32 | 1.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 892.88 | 0.03 | 892.88 | nan | 4.98 | 2.35 | 0.45 |
| AVANGRID INC | Corporates | Fixed Income | 892.41 | 0.03 | 892.41 | nan | 5.05 | 3.20 | 0.40 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 892.28 | 0.03 | 892.28 | nan | 5.11 | 5.61 | 3.97 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 892.17 | 0.03 | 892.17 | nan | 4.59 | 5.67 | 0.84 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 892.00 | 0.03 | 892.00 | nan | 5.04 | 7.10 | 2.68 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 891.88 | 0.03 | 891.88 | nan | 4.65 | 4.15 | 2.48 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 891.70 | 0.03 | 891.70 | nan | 4.84 | 4.65 | 2.35 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 890.44 | 0.03 | 890.44 | nan | 4.75 | 5.50 | 0.64 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 890.04 | 0.03 | 890.04 | BK8VN94 | 5.09 | 5.55 | 1.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 889.46 | 0.03 | 889.46 | nan | 4.84 | 4.63 | 4.36 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 889.02 | 0.03 | 889.02 | nan | 5.23 | 5.88 | 1.29 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 888.57 | 0.03 | 888.57 | BK97GJ2 | 4.57 | 3.20 | 4.06 |
| FORTIVE CORP | Corporates | Fixed Income | 888.42 | 0.03 | 888.42 | BF4TV93 | 4.85 | 3.15 | 1.49 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 888.29 | 0.03 | 888.29 | nan | 4.95 | 1.45 | 0.14 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 888.17 | 0.03 | 888.17 | BFMYXB6 | 5.09 | 4.35 | 0.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 886.89 | 0.03 | 886.89 | BK9DLD9 | 4.60 | 2.70 | 4.33 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 886.72 | 0.03 | 886.72 | nan | 4.85 | 4.63 | 2.47 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 886.41 | 0.03 | 886.41 | nan | 5.17 | 2.20 | 3.70 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 885.76 | 0.03 | 885.76 | nan | 4.52 | 4.90 | 2.43 |
| PEPSICO INC | Corporates | Fixed Income | 885.13 | 0.03 | 885.13 | BYQ4100 | 4.41 | 2.38 | 1.81 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 884.49 | 0.03 | 884.49 | BZ6CXN8 | 4.69 | 3.72 | 3.62 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 884.35 | 0.03 | 884.35 | BK5JH55 | 4.56 | 3.13 | 1.42 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 883.75 | 0.03 | 883.75 | nan | 4.73 | 5.93 | 1.74 |
| PNC BANK NA MTN | Corporates | Fixed Income | 883.39 | 0.03 | 883.39 | BYPC934 | 4.90 | 3.25 | 0.51 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 883.27 | 0.03 | 883.27 | BRJRL85 | 4.62 | 5.25 | 1.69 |
| AT&T INC | Corporates | Fixed Income | 882.64 | 0.03 | 882.64 | BK1MHJ2 | 4.73 | 3.80 | 2.10 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 882.58 | 0.03 | 882.58 | nan | 4.92 | 4.75 | 2.33 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 882.21 | 0.03 | 882.21 | 2535812 | 5.20 | 7.85 | 3.83 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 882.14 | 0.03 | 882.14 | nan | 4.95 | 3.38 | 0.59 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 881.80 | 0.03 | 881.80 | nan | 5.27 | 6.38 | 3.30 |
| 3M CO | Corporates | Fixed Income | 881.80 | 0.03 | 881.80 | BD6NJF1 | 4.68 | 2.88 | 2.73 |
| WALMART INC | Corporates | Fixed Income | 881.55 | 0.03 | 881.55 | BJ9MV28 | 4.31 | 3.25 | 4.19 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 880.54 | 0.03 | 880.54 | nan | 4.75 | 5.20 | 2.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 880.47 | 0.03 | 880.47 | BYQ2988 | 4.51 | 3.70 | 0.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 879.81 | 0.03 | 879.81 | nan | 4.76 | 3.40 | 0.53 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 879.52 | 0.03 | 879.52 | nan | 4.89 | 5.25 | 3.12 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 878.02 | 0.03 | 878.02 | BF46Z58 | 4.74 | 3.15 | 2.56 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 877.89 | 0.03 | 877.89 | nan | 4.80 | 4.90 | 3.82 |
| HOME DEPOT INC | Corporates | Fixed Income | 876.46 | 0.03 | 876.46 | nan | 4.46 | 2.88 | 2.28 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 876.28 | 0.03 | 876.28 | nan | 4.50 | 3.50 | 2.23 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 875.78 | 0.03 | 875.78 | BWWC4W7 | 4.56 | 3.70 | 1.18 |
| PNC BANK NA | Corporates | Fixed Income | 875.69 | 0.03 | 875.69 | BF0SWW4 | 4.71 | 3.25 | 2.94 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 874.13 | 0.03 | 874.13 | nan | 5.35 | 5.90 | 2.26 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 873.52 | 0.03 | 873.52 | nan | 5.27 | 6.35 | 3.56 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 872.43 | 0.03 | 872.43 | BMZ3M90 | 4.71 | 1.69 | 1.29 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 871.84 | 0.03 | 871.84 | BJ2DGS9 | 5.06 | 3.88 | 3.90 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 870.65 | 0.03 | 870.65 | nan | 4.54 | 5.30 | 2.68 |
| FISERV INC | Corporates | Fixed Income | 869.52 | 0.03 | 869.52 | nan | 4.87 | 5.38 | 3.33 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 869.38 | 0.03 | 869.38 | 9974ZZ6 | 4.71 | 1.25 | 1.48 |
| COMCAST CORPORATION | Corporates | Fixed Income | 869.15 | 0.03 | 869.15 | nan | 4.59 | 5.35 | 2.74 |
| HOME DEPOT INC | Corporates | Fixed Income | 869.09 | 0.03 | 869.09 | nan | 4.48 | 2.50 | 2.29 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 869.02 | 0.03 | 869.02 | BK9W8V3 | 4.90 | 3.90 | 4.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 868.92 | 0.03 | 868.92 | BMCGT13 | 4.80 | 1.95 | 3.06 |
| COMCAST CORPORATION | Corporates | Fixed Income | 868.85 | 0.03 | 868.85 | nan | 4.58 | 3.30 | 2.23 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 868.65 | 0.03 | 868.65 | BGS1HC7 | 4.50 | 4.20 | 0.93 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 868.41 | 0.03 | 868.41 | BVVSQ12 | 5.31 | 2.90 | 0.21 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 868.37 | 0.03 | 868.37 | nan | 4.57 | 5.02 | 2.76 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 868.35 | 0.03 | 868.35 | BYV2S42 | 4.70 | 4.13 | 0.96 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 868.00 | 0.03 | 868.00 | nan | 4.97 | 5.37 | 1.46 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 867.54 | 0.03 | 867.54 | BDVPZZ4 | 5.16 | 4.75 | 2.85 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 867.46 | 0.03 | 867.46 | nan | 5.04 | 1.38 | 1.12 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 867.34 | 0.03 | 867.34 | nan | 4.85 | 4.85 | 3.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 866.92 | 0.03 | 866.92 | nan | 4.49 | 1.13 | 1.53 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 866.87 | 0.03 | 866.87 | BZ0W3C3 | 4.64 | 3.15 | 2.37 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 866.80 | 0.03 | 866.80 | nan | 4.82 | 5.05 | 3.81 |
| NETAPP INC | Corporates | Fixed Income | 865.72 | 0.03 | 865.72 | nan | 5.07 | 1.88 | 0.57 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 865.09 | 0.03 | 865.09 | nan | 5.71 | 3.38 | 3.61 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 864.40 | 0.03 | 864.40 | nan | 5.03 | 2.95 | 4.51 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 863.21 | 0.03 | 863.21 | BZ1H0G0 | 4.68 | 3.35 | 2.73 |
| KELLANOVA | Corporates | Fixed Income | 862.97 | 0.03 | 862.97 | BD31BC9 | 4.69 | 3.25 | 1.31 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 862.91 | 0.03 | 862.91 | BYW9PH4 | 4.68 | 3.50 | 2.19 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 862.49 | 0.03 | 862.49 | nan | 4.88 | 3.00 | 3.79 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 862.03 | 0.03 | 862.03 | nan | 5.55 | 5.25 | 3.30 |
| PHARMACIA LLC | Corporates | Fixed Income | 861.85 | 0.03 | 861.85 | 2578657 | 4.78 | 6.60 | 3.44 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 861.41 | 0.03 | 861.41 | BKM8MD8 | 5.13 | 3.50 | 1.65 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 860.72 | 0.03 | 860.72 | BZ19JM5 | 4.93 | 4.20 | 3.12 |
| COCA-COLA CO | Corporates | Fixed Income | 860.12 | 0.03 | 860.12 | nan | 4.42 | 1.50 | 3.14 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 860.06 | 0.03 | 860.06 | BDVLF41 | 4.58 | 3.50 | 3.03 |
| VENTAS REALTY LP | Corporates | Fixed Income | 859.94 | 0.03 | 859.94 | BYWJDB4 | 4.90 | 4.00 | 3.01 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 859.85 | 0.03 | 859.85 | nan | 4.79 | 5.85 | 2.72 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 859.51 | 0.03 | 859.51 | BG3KVS3 | 4.54 | 3.95 | 0.92 |
| AMGEN INC | Corporates | Fixed Income | 859.33 | 0.03 | 859.33 | nan | 5.03 | 1.90 | 0.25 |
| WALMART INC | Corporates | Fixed Income | 858.66 | 0.03 | 858.66 | nan | 4.31 | 4.00 | 1.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 858.62 | 0.03 | 858.62 | BF28VW5 | 4.79 | 3.45 | 0.31 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 858.44 | 0.03 | 858.44 | BVZ6YK7 | 4.80 | 3.00 | 0.26 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 858.38 | 0.03 | 858.38 | BD8YNW7 | 4.95 | 3.95 | 0.67 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 857.72 | 0.03 | 857.72 | nan | 4.93 | 1.05 | 0.52 |
| VISA INC | Corporates | Fixed Income | 857.69 | 0.03 | 857.69 | BD5WJ15 | 4.37 | 2.75 | 2.66 |
| CONCENTRIX CORP | Corporates | Fixed Income | 857.40 | 0.03 | 857.40 | nan | 5.61 | 6.65 | 1.57 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 857.10 | 0.03 | 857.10 | nan | 4.63 | 3.75 | 1.27 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 857.10 | 0.03 | 857.10 | nan | 4.52 | 4.80 | 1.07 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 856.43 | 0.03 | 856.43 | BF4SNF0 | 4.50 | 3.13 | 2.39 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 856.16 | 0.03 | 856.16 | nan | 4.57 | 4.45 | 3.19 |
| STRYKER CORPORATION | Corporates | Fixed Income | 855.75 | 0.03 | 855.75 | BFX0540 | 4.68 | 3.65 | 3.04 |
| MPLX LP | Corporates | Fixed Income | 855.23 | 0.03 | 855.23 | nan | 4.83 | 4.25 | 2.75 |
| TRUIST BANK | Corporates | Fixed Income | 855.18 | 0.03 | 855.18 | BQYHBZ0 | 4.89 | 3.80 | 1.85 |
| PNC BANK NA | Corporates | Fixed Income | 855.04 | 0.03 | 855.04 | BVZ6T46 | 4.98 | 2.95 | 0.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 854.98 | 0.03 | 854.98 | nan | 4.54 | 0.80 | 0.89 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 854.58 | 0.03 | 854.58 | BDFY6G5 | 4.61 | 3.30 | 1.11 |
| MASTERCARD INC | Corporates | Fixed Income | 854.28 | 0.03 | 854.28 | BD6KVY5 | 4.43 | 2.95 | 1.89 |
| HCA INC | Corporates | Fixed Income | 854.27 | 0.03 | 854.27 | nan | 5.07 | 3.38 | 3.92 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 853.80 | 0.03 | 853.80 | nan | 4.52 | 5.40 | 1.83 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 853.66 | 0.03 | 853.66 | nan | 4.78 | 3.30 | 0.59 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 853.49 | 0.03 | 853.49 | nan | 5.79 | 6.00 | 3.94 |
| EXELON CORPORATION | Corporates | Fixed Income | 853.01 | 0.03 | 853.01 | nan | 4.88 | 5.15 | 3.81 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 852.53 | 0.03 | 852.53 | nan | 5.13 | 5.80 | 0.44 |
| SEMPRA | Corporates | Fixed Income | 850.62 | 0.03 | 850.62 | BD6DZZ3 | 4.83 | 3.25 | 2.39 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 850.21 | 0.03 | 850.21 | BDHLBY7 | 4.71 | 3.13 | 1.49 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 850.14 | 0.03 | 850.14 | BK6X9F0 | 4.77 | 2.50 | 4.57 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 849.48 | 0.03 | 849.48 | 2519913 | 4.70 | 7.75 | 4.18 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 849.40 | 0.03 | 849.40 | nan | 5.58 | 2.85 | 3.56 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 849.13 | 0.03 | 849.13 | nan | 5.02 | 5.70 | 0.71 |
| LENNAR CORPORATION | Corporates | Fixed Income | 848.40 | 0.03 | 848.40 | BFFY830 | 4.83 | 4.75 | 2.73 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 848.32 | 0.03 | 848.32 | nan | 5.02 | 2.45 | 3.19 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 848.02 | 0.03 | 848.02 | nan | 4.82 | 4.80 | 3.55 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 848.02 | 0.03 | 848.02 | BFYCQS6 | 4.73 | 3.80 | 3.10 |
| KROGER CO | Corporates | Fixed Income | 847.76 | 0.03 | 847.76 | BDCG0L7 | 4.72 | 2.65 | 1.82 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 847.50 | 0.03 | 847.50 | nan | 4.89 | 2.20 | 2.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 847.38 | 0.03 | 847.38 | BD35XP8 | 4.83 | 4.00 | 2.66 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 847.30 | 0.03 | 847.30 | nan | 4.42 | 4.95 | 2.93 |
| VIATRIS INC | Corporates | Fixed Income | 846.96 | 0.03 | 846.96 | nan | 5.02 | 2.30 | 2.44 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 846.82 | 0.03 | 846.82 | nan | 4.93 | 5.38 | 3.07 |
| FISERV INC | Corporates | Fixed Income | 846.60 | 0.03 | 846.60 | nan | 4.73 | 5.15 | 2.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 846.28 | 0.03 | 846.28 | nan | 4.47 | 4.60 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 845.44 | 0.03 | 845.44 | BFWJ225 | 4.81 | 3.54 | 2.91 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 844.98 | 0.03 | 844.98 | nan | 5.30 | 3.38 | 4.49 |
| AON PLC | Corporates | Fixed Income | 844.65 | 0.03 | 844.65 | BYZ7348 | 4.73 | 3.88 | 1.02 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 843.93 | 0.03 | 843.93 | BDFD1H8 | 4.86 | 4.25 | 0.44 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 843.84 | 0.03 | 843.84 | nan | 4.91 | 4.63 | 4.41 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 842.69 | 0.03 | 842.69 | BYWFV85 | 4.50 | 4.38 | 3.17 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 842.50 | 0.03 | 842.50 | BYQSG07 | 4.60 | 3.15 | 0.80 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 841.60 | 0.03 | 841.60 | BYSD5C5 | 4.75 | 4.15 | 0.84 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 840.95 | 0.03 | 840.95 | nan | 4.46 | 0.55 | 0.92 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 840.42 | 0.03 | 840.42 | nan | 4.82 | 2.75 | 2.04 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 840.29 | 0.03 | 840.29 | BF10TX9 | 4.86 | 4.00 | 0.44 |
| TYSON FOODS INC | Corporates | Fixed Income | 840.00 | 0.03 | 840.00 | nan | 4.96 | 5.40 | 3.79 |
| VMWARE LLC | Corporates | Fixed Income | 839.99 | 0.03 | 839.99 | nan | 4.86 | 1.80 | 3.52 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 839.94 | 0.03 | 839.94 | BF4BJ95 | 4.55 | 3.38 | 2.80 |
| ZOETIS INC | Corporates | Fixed Income | 839.75 | 0.03 | 839.75 | BYQ29J9 | 4.69 | 4.50 | 0.95 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 838.68 | 0.03 | 838.68 | nan | 4.80 | 2.80 | 4.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 838.20 | 0.03 | 838.20 | BZ0X5S6 | 4.51 | 3.45 | 2.03 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 837.90 | 0.03 | 837.90 | nan | 4.93 | 4.60 | 0.40 |
| STRYKER CORPORATION | Corporates | Fixed Income | 837.60 | 0.03 | 837.60 | BYQGY29 | 4.65 | 3.38 | 0.92 |
| NISOURCE INC | Corporates | Fixed Income | 837.49 | 0.03 | 837.49 | nan | 4.90 | 5.20 | 3.99 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 836.88 | 0.03 | 836.88 | BYY2WG9 | 5.10 | 4.50 | 2.20 |
| EOG RESOURCES INC | Corporates | Fixed Income | 836.56 | 0.03 | 836.56 | BYV01X6 | 4.67 | 4.15 | 1.10 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 836.17 | 0.03 | 836.17 | nan | 4.92 | 5.15 | 3.94 |
| TRIMBLE INC | Corporates | Fixed Income | 836.10 | 0.03 | 836.10 | BF4L962 | 4.98 | 4.90 | 3.17 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 836.05 | 0.03 | 836.05 | BVTVPK5 | 5.27 | 2.90 | 0.19 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 835.87 | 0.03 | 835.87 | nan | 4.87 | 4.45 | 0.56 |
| SYSCO CORPORATION | Corporates | Fixed Income | 834.97 | 0.03 | 834.97 | nan | 4.88 | 5.75 | 3.61 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 834.01 | 0.03 | 834.01 | BYXG400 | 4.37 | 2.85 | 2.57 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 833.77 | 0.03 | 833.77 | nan | 4.70 | 3.30 | 2.23 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 833.23 | 0.03 | 833.23 | nan | 4.55 | 4.35 | 2.67 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 833.11 | 0.03 | 833.11 | BYW4DC0 | 4.59 | 3.20 | 2.07 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 831.01 | 0.03 | 831.01 | nan | 4.83 | 2.25 | 3.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 830.33 | 0.03 | 830.33 | nan | 4.48 | 0.70 | 1.12 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 829.21 | 0.03 | 829.21 | nan | 4.68 | 2.63 | 2.21 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 829.13 | 0.03 | 829.13 | BMHTCY1 | 4.61 | 1.30 | 1.76 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 828.17 | 0.03 | 828.17 | nan | 4.77 | 1.50 | 1.28 |
| SANDS CHINA LTD | Corporates | Fixed Income | 828.07 | 0.03 | 828.07 | BNG94T8 | 5.69 | 2.85 | 3.93 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 827.83 | 0.03 | 827.83 | BF954Y2 | 4.73 | 3.60 | 2.59 |
| EXELON CORPORATION | Corporates | Fixed Income | 827.58 | 0.03 | 827.58 | BYT16N6 | 5.11 | 3.95 | 0.55 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 827.47 | 0.03 | 827.47 | nan | 4.77 | 1.13 | 2.60 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 826.67 | 0.03 | 826.67 | nan | 4.78 | 1.75 | 1.32 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 826.21 | 0.03 | 826.21 | BF2MPV4 | 4.59 | 3.38 | 2.39 |
| ONEOK INC | Corporates | Fixed Income | 826.09 | 0.03 | 826.09 | nan | 4.79 | 4.25 | 2.63 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 825.67 | 0.03 | 825.67 | nan | 4.99 | 5.75 | 3.68 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 825.36 | 0.03 | 825.36 | nan | 4.55 | 1.34 | 1.31 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 825.08 | 0.03 | 825.08 | nan | 4.65 | 4.85 | 3.78 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 824.77 | 0.03 | 824.77 | nan | 5.20 | 4.88 | 0.54 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 824.71 | 0.03 | 824.71 | nan | 4.58 | 1.38 | 0.84 |
| PEPSICO INC | Corporates | Fixed Income | 823.64 | 0.03 | 823.64 | nan | 4.47 | 5.25 | 0.94 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 823.35 | 0.03 | 823.35 | BFNV4N5 | 4.76 | 3.20 | 2.95 |
| GENERAL MILLS INC | Corporates | Fixed Income | 822.43 | 0.03 | 822.43 | BYQ8GZ2 | 4.75 | 3.20 | 2.10 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 822.02 | 0.03 | 822.02 | nan | 4.74 | 2.65 | 4.42 |
| WALMART INC | Corporates | Fixed Income | 821.37 | 0.03 | 821.37 | BG0MT44 | 4.55 | 3.55 | 0.58 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 821.23 | 0.03 | 821.23 | nan | 4.81 | 2.15 | 2.05 |
| CENCORA INC | Corporates | Fixed Income | 821.11 | 0.03 | 821.11 | BFD9PD6 | 4.73 | 3.45 | 2.83 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 821.05 | 0.03 | 821.05 | BF53JG7 | 4.66 | 3.40 | 2.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 820.81 | 0.03 | 820.81 | nan | 4.72 | 1.95 | 2.05 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 820.40 | 0.03 | 820.40 | BJLZY60 | 4.78 | 4.13 | 3.88 |
| KEYCORP MTN | Corporates | Fixed Income | 819.97 | 0.03 | 819.97 | nan | 4.97 | 2.25 | 2.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 819.43 | 0.03 | 819.43 | BF00101 | 5.34 | 3.81 | 2.74 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 818.59 | 0.03 | 818.59 | BD1DGK0 | 4.84 | 4.80 | 1.30 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 818.53 | 0.03 | 818.53 | nan | 4.69 | 4.45 | 2.70 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 818.11 | 0.03 | 818.11 | BF6NPZ7 | 4.90 | 4.20 | 2.65 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 818.02 | 0.03 | 818.02 | nan | 5.89 | 3.13 | 3.57 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 817.93 | 0.03 | 817.93 | nan | 4.64 | 1.95 | 2.10 |
| CHEVRON USA INC | Corporates | Fixed Income | 817.25 | 0.03 | 817.25 | nan | 4.63 | 0.69 | 0.71 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 816.67 | 0.03 | 816.67 | nan | 4.52 | 4.80 | 2.71 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 815.74 | 0.03 | 815.74 | nan | 4.62 | 4.40 | 3.20 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 815.36 | 0.03 | 815.36 | BJQW1S7 | 4.72 | 3.25 | 4.05 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 815.28 | 0.03 | 815.28 | nan | 5.05 | 2.25 | 0.49 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 814.94 | 0.03 | 814.94 | nan | 5.40 | 7.38 | 1.07 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 814.10 | 0.03 | 814.10 | nan | 6.04 | 7.75 | 3.46 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 813.82 | 0.03 | 813.82 | BF2J292 | 4.75 | 4.60 | 2.96 |
| EXPEDIA INC | Corporates | Fixed Income | 813.68 | 0.03 | 813.68 | BYWJ6Z9 | 4.85 | 5.00 | 1.17 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 812.84 | 0.03 | 812.84 | BYXD3D7 | 4.78 | 4.40 | 2.16 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 812.81 | 0.03 | 812.81 | BGC1MM8 | 4.70 | 3.70 | 3.65 |
| BAXALTA INC | Corporates | Fixed Income | 812.59 | 0.03 | 812.59 | BYN15Z7 | 4.83 | 4.00 | 0.57 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 811.70 | 0.03 | 811.70 | nan | 4.71 | 2.95 | 2.28 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 811.67 | 0.03 | 811.67 | nan | 4.81 | 5.25 | 3.20 |
| CROWN CASTLE INC | Corporates | Fixed Income | 811.52 | 0.03 | 811.52 | nan | 4.85 | 2.90 | 2.20 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 810.39 | 0.03 | 810.39 | BKDK998 | 4.93 | 3.50 | 4.17 |
| APPLE INC | Corporates | Fixed Income | 810.32 | 0.03 | 810.32 | BDT5NQ3 | 4.33 | 3.00 | 2.42 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 809.60 | 0.03 | 809.60 | nan | 4.92 | 5.75 | 2.01 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 809.49 | 0.03 | 809.49 | BYMYMY5 | 4.77 | 3.38 | 0.79 |
| AUTOZONE INC | Corporates | Fixed Income | 809.27 | 0.03 | 809.27 | nan | 4.77 | 4.50 | 2.91 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 807.82 | 0.03 | 807.82 | BYR3C25 | 4.62 | 3.38 | 0.70 |
| ROSS STORES INC | Corporates | Fixed Income | 807.52 | 0.03 | 807.52 | nan | 4.96 | 4.60 | 0.40 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 807.46 | 0.03 | 807.46 | nan | 5.02 | 2.38 | 0.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 805.94 | 0.03 | 805.94 | BYVSWC6 | 4.82 | 3.55 | 2.47 |
| STATE STREET CORP | Corporates | Fixed Income | 805.83 | 0.03 | 805.83 | BD724C9 | 4.48 | 2.65 | 1.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 805.59 | 0.03 | 805.59 | nan | 5.16 | 6.95 | 4.22 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 805.28 | 0.03 | 805.28 | nan | 4.66 | 2.95 | 2.19 |
| CVS HEALTH CORP | Corporates | Fixed Income | 804.26 | 0.03 | 804.26 | nan | 4.94 | 3.63 | 2.22 |
| EXELON CORPORATION | Corporates | Fixed Income | 803.68 | 0.03 | 803.68 | BD073L3 | 4.71 | 3.40 | 1.35 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 803.44 | 0.03 | 803.44 | BMZ6HQ1 | 5.48 | 3.63 | 1.10 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 803.07 | 0.03 | 803.07 | nan | 4.91 | 5.20 | 3.82 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 801.73 | 0.03 | 801.73 | nan | 4.39 | 1.15 | 3.07 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 801.52 | 0.03 | 801.52 | nan | 4.57 | 4.85 | 1.08 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 801.31 | 0.03 | 801.31 | BMH9HC4 | 4.81 | 4.00 | 0.40 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 801.27 | 0.03 | 801.27 | nan | 5.13 | 5.25 | 3.97 |
| SYSCO CORPORATION | Corporates | Fixed Income | 800.96 | 0.03 | 800.96 | BDGGZT6 | 4.75 | 3.25 | 2.48 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 800.79 | 0.03 | 800.79 | nan | 5.48 | 6.25 | 3.86 |
| MASTERCARD INC | Corporates | Fixed Income | 800.47 | 0.03 | 800.47 | nan | 4.49 | 4.88 | 3.00 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 800.36 | 0.03 | 800.36 | nan | 4.54 | 4.90 | 2.34 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 800.00 | 0.03 | 800.00 | BW4PZB0 | 4.80 | 4.00 | 0.79 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 799.60 | 0.03 | 799.60 | nan | 4.22 | 1.00 | 1.39 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 799.21 | 0.03 | 799.21 | nan | 4.92 | 5.50 | 2.98 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 799.16 | 0.03 | 799.16 | BF0QCP1 | 4.96 | 3.50 | 0.15 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 799.16 | 0.03 | 799.16 | nan | 4.85 | 0.90 | 0.80 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 798.74 | 0.03 | 798.74 | BD1WWT8 | 4.74 | 4.60 | 2.22 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 798.05 | 0.03 | 798.05 | BYVXW98 | 4.66 | 3.15 | 1.11 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 797.47 | 0.03 | 797.47 | nan | 5.55 | 2.38 | 3.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 797.26 | 0.03 | 797.26 | nan | 4.85 | 5.15 | 3.91 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 797.08 | 0.03 | 797.08 | BJN4JY8 | 4.90 | 3.40 | 4.10 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 796.82 | 0.03 | 796.82 | nan | 4.79 | 2.55 | 2.34 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 796.00 | 0.03 | 796.00 | BJRL224 | 4.95 | 4.38 | 3.84 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 795.38 | 0.03 | 795.38 | BPCSJF4 | 4.86 | 5.85 | 2.73 |
| MASTERCARD INC | Corporates | Fixed Income | 795.04 | 0.03 | 795.04 | nan | 4.71 | 2.00 | 0.28 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 793.85 | 0.03 | 793.85 | nan | 4.57 | 1.40 | 1.89 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 793.28 | 0.03 | 793.28 | BD5H1N6 | 4.64 | 3.80 | 3.37 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 793.24 | 0.03 | 793.24 | nan | 4.77 | 4.80 | 4.39 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 793.18 | 0.03 | 793.18 | BKLCY46 | 4.94 | 3.35 | 4.39 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 793.04 | 0.03 | 793.04 | BF3VXW7 | 4.86 | 3.60 | 2.90 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 792.68 | 0.03 | 792.68 | nan | 4.70 | 2.00 | 3.16 |
| POLARIS INC | Corporates | Fixed Income | 792.40 | 0.03 | 792.40 | nan | 5.49 | 6.95 | 3.68 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 791.50 | 0.03 | 791.50 | nan | 4.99 | 4.50 | 4.31 |
| MOODYS CORPORATION | Corporates | Fixed Income | 791.04 | 0.03 | 791.04 | nan | 4.95 | 3.75 | 0.34 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 790.74 | 0.03 | 790.74 | nan | 5.18 | 2.30 | 0.20 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 790.41 | 0.03 | 790.41 | nan | 4.55 | 5.45 | 2.72 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 789.57 | 0.03 | 789.57 | nan | 4.65 | 4.90 | 2.41 |
| WRKCO INC | Corporates | Fixed Income | 789.06 | 0.03 | 789.06 | BJHGHL3 | 4.96 | 4.65 | 1.26 |
| HUMANA INC | Corporates | Fixed Income | 788.79 | 0.03 | 788.79 | nan | 4.87 | 1.35 | 2.12 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 788.37 | 0.03 | 788.37 | nan | 4.98 | 1.80 | 3.51 |
| STRYKER CORPORATION | Corporates | Fixed Income | 788.31 | 0.03 | 788.31 | nan | 4.68 | 4.85 | 3.57 |
| KENVUE INC | Corporates | Fixed Income | 788.28 | 0.03 | 788.28 | nan | 4.46 | 5.35 | 1.31 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 787.96 | 0.03 | 787.96 | nan | 4.94 | 2.53 | 4.46 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 787.75 | 0.03 | 787.75 | BDRHY79 | 4.99 | 3.55 | 1.48 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 787.47 | 0.03 | 787.47 | BGL8WR5 | 4.87 | 4.65 | 3.60 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 787.10 | 0.03 | 787.10 | nan | 4.67 | 3.65 | 0.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 785.08 | 0.03 | 785.08 | nan | 4.94 | 6.20 | 3.48 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 785.05 | 0.03 | 785.05 | nan | 4.56 | 5.05 | 1.08 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 784.95 | 0.03 | 784.95 | nan | 4.37 | 1.10 | 2.72 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 783.59 | 0.03 | 783.59 | nan | 4.77 | 2.25 | 3.85 |
| ADOBE INC | Corporates | Fixed Income | 783.47 | 0.03 | 783.47 | nan | 4.54 | 4.80 | 3.89 |
| WALMART INC | Corporates | Fixed Income | 783.34 | 0.03 | 783.34 | nan | 4.39 | 3.90 | 3.14 |
| GATX CORPORATION | Corporates | Fixed Income | 783.29 | 0.03 | 783.29 | BJ78X44 | 4.88 | 4.70 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 782.86 | 0.03 | 782.86 | nan | 4.83 | 1.50 | 0.44 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 782.19 | 0.03 | 782.19 | BKVFC29 | 6.09 | 6.50 | 2.36 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 781.91 | 0.03 | 781.91 | nan | 5.06 | 3.45 | 0.59 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 781.54 | 0.03 | 781.54 | BF5KDT9 | 4.64 | 3.55 | 3.07 |
| SYSCO CORPORATION | Corporates | Fixed Income | 781.43 | 0.03 | 781.43 | BYZ0SH5 | 4.74 | 3.75 | 0.84 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 781.30 | 0.03 | 781.30 | nan | 4.66 | 4.75 | 2.85 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 780.99 | 0.03 | 780.99 | nan | 4.59 | 1.20 | 2.76 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 780.89 | 0.03 | 780.89 | BYTX3F3 | 4.53 | 3.90 | 0.84 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 780.47 | 0.03 | 780.47 | nan | 5.27 | 5.15 | 4.12 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 780.30 | 0.03 | 780.30 | BYTX2H8 | 4.74 | 3.90 | 0.84 |
| NXP BV | Corporates | Fixed Income | 780.26 | 0.03 | 780.26 | nan | 4.77 | 3.88 | 1.49 |
| TYSON FOODS INC | Corporates | Fixed Income | 780.20 | 0.03 | 780.20 | BDFZ8H3 | 4.78 | 4.00 | 1.22 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 780.05 | 0.03 | 780.05 | BJF8QF8 | 4.74 | 3.15 | 4.17 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 779.43 | 0.03 | 779.43 | nan | 4.88 | 3.90 | 2.34 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 778.49 | 0.03 | 778.49 | nan | 5.28 | 5.00 | 2.88 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 778.43 | 0.03 | 778.43 | BJR4FP7 | 4.87 | 3.50 | 4.05 |
| WESTLAKE CORP | Corporates | Fixed Income | 778.28 | 0.03 | 778.28 | BDFZVC9 | 4.85 | 3.60 | 1.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 776.81 | 0.03 | 776.81 | BGQPWW6 | 5.03 | 4.30 | 3.78 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 776.73 | 0.03 | 776.73 | nan | 4.48 | 3.60 | 2.54 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 776.45 | 0.03 | 776.45 | BHWF8B8 | 5.22 | 4.00 | 3.75 |
| RTX CORP | Corporates | Fixed Income | 776.45 | 0.03 | 776.45 | nan | 4.81 | 5.75 | 3.61 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 775.61 | 0.03 | 775.61 | BHQ9BM8 | 4.84 | 4.30 | 3.58 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 775.34 | 0.03 | 775.34 | nan | 4.94 | 3.78 | 0.28 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 775.34 | 0.03 | 775.34 | nan | 5.11 | 3.55 | 0.39 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 774.63 | 0.03 | 774.63 | BDBGH39 | 4.71 | 4.50 | 1.92 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 774.48 | 0.03 | 774.48 | nan | 4.94 | 4.55 | 3.09 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 774.47 | 0.03 | 774.47 | BK5HXN9 | 4.91 | 2.80 | 4.33 |
| BROADCOM INC | Corporates | Fixed Income | 774.39 | 0.03 | 774.39 | nan | 4.72 | 3.46 | 1.73 |
| CROWN CASTLE INC | Corporates | Fixed Income | 773.34 | 0.03 | 773.34 | nan | 5.00 | 4.80 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 773.26 | 0.03 | 773.26 | nan | 4.71 | 3.35 | 2.23 |
| ALBEMARLE CORP | Corporates | Fixed Income | 773.08 | 0.03 | 773.08 | nan | 4.94 | 4.65 | 2.31 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 772.86 | 0.03 | 772.86 | BF42ZK1 | 4.88 | 3.60 | 2.98 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 772.59 | 0.03 | 772.59 | nan | 4.74 | 5.75 | 1.83 |
| GLP CAPITAL LP | Corporates | Fixed Income | 772.50 | 0.03 | 772.50 | BG08VY6 | 5.34 | 5.75 | 3.08 |
| INTUIT INC. | Corporates | Fixed Income | 772.05 | 0.03 | 772.05 | nan | 4.54 | 5.25 | 1.71 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 770.58 | 0.03 | 770.58 | nan | 4.97 | 5.38 | 3.79 |
| ZOETIS INC | Corporates | Fixed Income | 770.50 | 0.03 | 770.50 | BF58H80 | 4.62 | 3.00 | 2.64 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 770.28 | 0.03 | 770.28 | nan | 4.72 | 4.75 | 3.77 |
| ATLASSIAN CORP | Corporates | Fixed Income | 769.86 | 0.03 | 769.86 | nan | 4.95 | 5.25 | 3.96 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 769.45 | 0.03 | 769.45 | nan | 4.52 | 4.88 | 3.41 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 769.19 | 0.03 | 769.19 | nan | 4.49 | 5.15 | 0.87 |
| HESS CORPORATION | Corporates | Fixed Income | 767.58 | 0.03 | 767.58 | 2517638 | 4.94 | 7.88 | 4.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 767.08 | 0.03 | 767.08 | BD8RHK2 | 4.59 | 3.38 | 1.10 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 766.39 | 0.03 | 766.39 | BYM7H05 | 4.96 | 4.30 | 0.62 |
| KROGER CO | Corporates | Fixed Income | 765.84 | 0.03 | 765.84 | BJ1STQ4 | 4.82 | 4.50 | 3.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 765.10 | 0.03 | 765.10 | nan | 4.59 | 4.90 | 2.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 764.99 | 0.03 | 764.99 | BDGKYQ8 | 4.88 | 3.70 | 1.48 |
| TRUIST BANK | Corporates | Fixed Income | 764.75 | 0.03 | 764.75 | BDGLCV2 | 4.90 | 3.30 | 1.43 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 764.54 | 0.03 | 764.54 | BFM2GZ5 | 4.70 | 4.00 | 3.19 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 764.54 | 0.03 | 764.54 | BDZSS16 | 4.87 | 4.45 | 3.28 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 764.30 | 0.03 | 764.30 | nan | 4.89 | 5.70 | 3.02 |
| FEDEX CORP | Corporates | Fixed Income | 764.15 | 0.03 | 764.15 | BD9Y0C5 | 4.71 | 3.25 | 1.31 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 763.80 | 0.03 | 763.80 | nan | 4.90 | 5.10 | 3.77 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 763.58 | 0.03 | 763.58 | BWWC5B3 | 4.95 | 4.00 | 0.51 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 763.49 | 0.03 | 763.49 | BYYQNV3 | 4.44 | 2.00 | 1.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 763.44 | 0.03 | 763.44 | BJQN856 | 4.96 | 3.95 | 3.88 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 763.04 | 0.03 | 763.04 | BNBX2S0 | 5.24 | 5.40 | 0.73 |
| GENERAL MILLS INC | Corporates | Fixed Income | 762.44 | 0.03 | 762.44 | nan | 4.84 | 5.50 | 3.48 |
| SEMPRA | Corporates | Fixed Income | 761.85 | 0.03 | 761.85 | nan | 5.03 | 3.30 | 0.36 |
| EBAY INC | Corporates | Fixed Income | 761.63 | 0.03 | 761.63 | BMF4F38 | 4.77 | 1.40 | 1.43 |
| LINDE INC | Corporates | Fixed Income | 761.21 | 0.03 | 761.21 | BYTX342 | 4.49 | 3.20 | 1.15 |
| WALMART INC | Corporates | Fixed Income | 760.73 | 0.03 | 760.73 | BJ9TYZ3 | 4.37 | 3.05 | 1.56 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 760.57 | 0.03 | 760.57 | BJ5C4Z6 | 5.38 | 5.25 | 3.89 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 760.54 | 0.03 | 760.54 | nan | 4.86 | 1.20 | 0.69 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 759.97 | 0.03 | 759.97 | nan | 5.87 | 5.95 | 3.73 |
| US BANCORP MTN | Corporates | Fixed Income | 759.04 | 0.03 | 759.04 | BF5M0N8 | 4.64 | 3.95 | 0.96 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 758.83 | 0.03 | 758.83 | nan | 5.11 | 5.15 | 4.11 |
| PEPSICO INC | Corporates | Fixed Income | 758.52 | 0.03 | 758.52 | BD3DY93 | 4.45 | 2.85 | 1.22 |
| CHEVRON USA INC | Corporates | Fixed Income | 758.41 | 0.03 | 758.41 | nan | 4.57 | 3.25 | 4.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 758.22 | 0.03 | 758.22 | BDBGH17 | 4.65 | 3.25 | 1.91 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 758.05 | 0.03 | 758.05 | nan | 5.32 | 5.50 | 3.61 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 757.89 | 0.03 | 757.89 | nan | 4.67 | 1.90 | 3.19 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 757.84 | 0.03 | 757.84 | BD073Q8 | 4.61 | 3.95 | 2.09 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 757.45 | 0.03 | 757.45 | nan | 5.47 | 4.00 | 3.70 |
| WRKCO INC | Corporates | Fixed Income | 757.41 | 0.03 | 757.41 | BJHN0D7 | 4.97 | 4.00 | 3.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 757.19 | 0.03 | 757.19 | nan | 4.49 | 5.00 | 0.96 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 757.13 | 0.03 | 757.13 | nan | 5.07 | 5.10 | 0.59 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 756.72 | 0.03 | 756.72 | BD6R618 | 4.82 | 4.25 | 1.30 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 756.63 | 0.03 | 756.63 | BFZYYP4 | 4.92 | 4.55 | 3.44 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 756.52 | 0.03 | 756.52 | nan | 4.53 | 1.85 | 2.39 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 756.30 | 0.03 | 756.30 | BK1XBD7 | 4.79 | 5.13 | 1.91 |
| CVS HEALTH CORP | Corporates | Fixed Income | 756.00 | 0.03 | 756.00 | nan | 4.96 | 3.00 | 1.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 755.77 | 0.03 | 755.77 | BK8KJS2 | 4.82 | 3.90 | 4.02 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 755.22 | 0.03 | 755.22 | BYV6145 | 4.81 | 3.63 | 1.02 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 754.21 | 0.03 | 754.21 | nan | 4.79 | 5.15 | 3.94 |
| EQUINIX INC | Corporates | Fixed Income | 753.43 | 0.03 | 753.43 | nan | 4.92 | 1.00 | 0.80 |
| EATON CORPORATION | Corporates | Fixed Income | 753.17 | 0.03 | 753.17 | BD5WHZ5 | 4.49 | 3.10 | 2.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 752.71 | 0.03 | 752.71 | nan | 4.66 | 1.25 | 1.54 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 752.29 | 0.03 | 752.29 | BYXXXF9 | 4.64 | 2.75 | 1.22 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 752.17 | 0.03 | 752.17 | nan | 5.93 | 6.50 | 3.79 |
| CITIZENS BANK NA | Corporates | Fixed Income | 751.70 | 0.03 | 751.70 | BMT6GD7 | 5.03 | 2.25 | 0.43 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 751.18 | 0.03 | 751.18 | nan | 4.60 | 1.90 | 3.20 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 750.91 | 0.03 | 750.91 | nan | 6.06 | 6.88 | 3.90 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 750.49 | 0.03 | 750.49 | nan | 4.73 | 3.25 | 1.91 |
| EQT CORP | Corporates | Fixed Income | 750.22 | 0.03 | 750.22 | BLFGTQ8 | 4.99 | 5.70 | 3.02 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 750.07 | 0.03 | 750.07 | nan | 4.85 | 4.75 | 1.42 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 749.53 | 0.03 | 749.53 | BJV1CQ4 | 4.85 | 3.14 | 4.51 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 749.45 | 0.03 | 749.45 | nan | 4.85 | 2.90 | 2.16 |
| HOME DEPOT INC | Corporates | Fixed Income | 748.52 | 0.02 | 748.52 | nan | 4.48 | 4.95 | 1.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 747.29 | 0.02 | 747.29 | nan | 4.58 | 1.85 | 3.27 |
| S&P GLOBAL INC | Corporates | Fixed Income | 747.11 | 0.02 | 747.11 | nan | 4.64 | 4.75 | 3.31 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 746.81 | 0.02 | 746.81 | nan | 4.72 | 1.00 | 0.80 |
| ONEOK INC | Corporates | Fixed Income | 746.72 | 0.02 | 746.72 | nan | 4.86 | 5.55 | 1.83 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 746.12 | 0.02 | 746.12 | B1B2PW8 | 4.70 | 6.25 | 1.60 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 745.85 | 0.02 | 745.85 | nan | 5.10 | 2.40 | 0.31 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 745.22 | 0.02 | 745.22 | BDH7178 | 4.33 | 2.45 | 1.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 744.72 | 0.02 | 744.72 | BDG76K7 | 4.54 | 5.20 | 0.98 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 744.59 | 0.02 | 744.59 | nan | 4.83 | 3.65 | 2.18 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 744.47 | 0.02 | 744.47 | BFY2QV9 | 4.87 | 4.35 | 3.17 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 744.44 | 0.02 | 744.44 | nan | 5.00 | 3.46 | 4.31 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 744.41 | 0.02 | 744.41 | BGLRQF8 | 4.91 | 4.50 | 3.44 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 744.26 | 0.02 | 744.26 | BJP0FJ1 | 5.19 | 5.38 | 3.89 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 744.02 | 0.02 | 744.02 | nan | 4.78 | 5.30 | 1.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 743.36 | 0.02 | 743.36 | nan | 4.68 | 4.70 | 4.40 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 743.33 | 0.02 | 743.33 | BG84414 | 4.78 | 3.75 | 3.45 |
| ERP OPERATING LP | Corporates | Fixed Income | 743.30 | 0.02 | 743.30 | BJLK272 | 4.80 | 3.00 | 4.18 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 743.18 | 0.02 | 743.18 | nan | 5.01 | 4.15 | 4.27 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 743.07 | 0.02 | 743.07 | nan | 4.57 | 1.30 | 1.75 |
| TAPESTRY INC | Corporates | Fixed Income | 741.51 | 0.02 | 741.51 | nan | 6.41 | 7.00 | 1.80 |
| CROWN CASTLE INC | Corporates | Fixed Income | 741.50 | 0.02 | 741.50 | BQ1P0F0 | 5.09 | 4.90 | 4.16 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 741.31 | 0.02 | 741.31 | BX2KBJ4 | 4.95 | 3.83 | 0.43 |
| AUTOZONE INC | Corporates | Fixed Income | 741.06 | 0.02 | 741.06 | nan | 4.84 | 6.25 | 3.48 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 740.72 | 0.02 | 740.72 | nan | 5.12 | 5.30 | 4.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 740.63 | 0.02 | 740.63 | nan | 4.54 | 1.90 | 2.05 |
| CBRE SERVICES INC | Corporates | Fixed Income | 740.61 | 0.02 | 740.61 | BZ4V360 | 4.90 | 4.88 | 1.22 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 740.30 | 0.02 | 740.30 | nan | 4.73 | 4.85 | 3.73 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 740.24 | 0.02 | 740.24 | BJXS070 | 4.82 | 3.45 | 4.06 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 740.13 | 0.02 | 740.13 | nan | 4.36 | 3.40 | 1.73 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 739.76 | 0.02 | 739.76 | nan | 4.56 | 4.60 | 3.73 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 739.46 | 0.02 | 739.46 | nan | 4.73 | 5.00 | 3.99 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 739.10 | 0.02 | 739.10 | BJK5449 | 4.85 | 4.25 | 4.11 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 738.87 | 0.02 | 738.87 | BZ0XXK4 | 5.08 | 3.50 | 0.55 |
| NUCOR CORPORATION | Corporates | Fixed Income | 738.84 | 0.02 | 738.84 | BDVJC33 | 4.66 | 3.95 | 3.18 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 737.00 | 0.02 | 737.00 | BMQ89M6 | 4.87 | 3.10 | 4.54 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 736.45 | 0.02 | 736.45 | nan | 4.77 | 1.90 | 3.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 736.06 | 0.02 | 736.06 | BFY2YY8 | 4.81 | 3.85 | 0.48 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 735.92 | 0.02 | 735.92 | BK0Y636 | 5.31 | 4.95 | 3.91 |
| KINDER MORGAN INC | Corporates | Fixed Income | 735.75 | 0.02 | 735.75 | nan | 4.94 | 5.10 | 4.08 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 735.70 | 0.02 | 735.70 | nan | 4.67 | 3.73 | 0.74 |
| EXELON CORPORATION | Corporates | Fixed Income | 734.15 | 0.02 | 734.15 | nan | 4.80 | 2.75 | 2.20 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 733.84 | 0.02 | 733.84 | BYYLHV6 | 4.47 | 2.95 | 1.23 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 733.53 | 0.02 | 733.53 | nan | 4.62 | 4.00 | 3.85 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 733.42 | 0.02 | 733.42 | nan | 4.47 | 5.05 | 1.21 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 732.06 | 0.02 | 732.06 | nan | 4.79 | 1.20 | 0.62 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 732.03 | 0.02 | 732.03 | BHWV322 | 4.67 | 3.45 | 3.93 |
| PACIFICORP | Corporates | Fixed Income | 731.85 | 0.02 | 731.85 | nan | 4.83 | 5.10 | 3.73 |
| BGC GROUP INC | Corporates | Fixed Income | 731.67 | 0.02 | 731.67 | nan | 6.16 | 6.60 | 3.79 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 731.63 | 0.02 | 731.63 | BH3W5S4 | 4.77 | 3.88 | 1.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 731.10 | 0.02 | 731.10 | nan | 4.65 | 4.38 | 2.73 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 731.00 | 0.02 | 731.00 | nan | 4.67 | 3.95 | 3.64 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 730.56 | 0.02 | 730.56 | nan | 4.49 | 5.04 | 2.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 730.43 | 0.02 | 730.43 | BK6QRN3 | 4.90 | 3.75 | 1.44 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 730.27 | 0.02 | 730.27 | nan | 5.20 | 1.75 | 0.20 |
| ENBRIDGE INC | Corporates | Fixed Income | 729.41 | 0.02 | 729.41 | nan | 4.78 | 5.90 | 1.86 |
| AUTOZONE INC | Corporates | Fixed Income | 729.30 | 0.02 | 729.30 | BYQJKB9 | 4.74 | 3.75 | 2.34 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 729.14 | 0.02 | 729.14 | BDGMR09 | 4.88 | 4.30 | 3.21 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 728.48 | 0.02 | 728.48 | BGLBS32 | 4.89 | 4.88 | 3.55 |
| MCKESSON CORP | Corporates | Fixed Income | 728.48 | 0.02 | 728.48 | nan | 4.67 | 4.90 | 3.26 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 728.37 | 0.02 | 728.37 | nan | 4.60 | 3.15 | 4.08 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 728.24 | 0.02 | 728.24 | BL55PQ7 | 4.88 | 2.30 | 3.73 |
| AON CORP | Corporates | Fixed Income | 727.80 | 0.02 | 727.80 | nan | 4.73 | 2.85 | 2.36 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 727.68 | 0.02 | 727.68 | nan | 4.48 | 4.45 | 2.50 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 727.65 | 0.02 | 727.65 | nan | 6.08 | 6.75 | 3.55 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 727.38 | 0.02 | 727.38 | BYZM730 | 4.63 | 3.38 | 2.80 |
| KELLANOVA | Corporates | Fixed Income | 726.63 | 0.02 | 726.63 | BG0BPZ4 | 4.76 | 4.30 | 3.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 726.39 | 0.02 | 726.39 | BK8M6J8 | 4.63 | 2.80 | 4.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 725.31 | 0.02 | 725.31 | nan | 4.69 | 4.80 | 3.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 725.04 | 0.02 | 725.04 | BYQ3L96 | 4.83 | 4.00 | 1.78 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 725.01 | 0.02 | 725.01 | 2KQ7Q38 | 5.89 | 7.40 | 2.73 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 724.80 | 0.02 | 724.80 | BKPHQ30 | 5.33 | 4.54 | 1.59 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 724.47 | 0.02 | 724.47 | nan | 5.10 | 5.45 | 3.93 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 723.63 | 0.02 | 723.63 | BGHHQC9 | 4.82 | 4.10 | 3.49 |
| CLOROX COMPANY | Corporates | Fixed Income | 723.51 | 0.02 | 723.51 | BG08VV3 | 4.67 | 3.90 | 3.22 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 723.36 | 0.02 | 723.36 | nan | 4.88 | 5.00 | 2.46 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 723.11 | 0.02 | 723.11 | nan | 5.65 | 3.10 | 0.19 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 723.09 | 0.02 | 723.09 | BJTJG91 | 5.10 | 4.80 | 3.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 722.81 | 0.02 | 722.81 | BNKMVQ9 | 5.10 | 3.90 | 0.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 722.40 | 0.02 | 722.40 | nan | 4.59 | 1.40 | 2.71 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 722.31 | 0.02 | 722.31 | nan | 4.93 | 6.50 | 3.46 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 721.92 | 0.02 | 721.92 | nan | 5.99 | 7.75 | 2.49 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 721.79 | 0.02 | 721.79 | nan | 4.60 | 3.65 | 0.72 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 721.71 | 0.02 | 721.71 | BG12X96 | 4.92 | 4.25 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 721.39 | 0.02 | 721.39 | BDHC924 | 4.54 | 2.80 | 1.41 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 720.22 | 0.02 | 720.22 | BJJTN12 | 4.65 | 3.45 | 3.91 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 720.19 | 0.02 | 720.19 | BYXGKP7 | 4.85 | 3.45 | 1.89 |
| SANDS CHINA LTD | Corporates | Fixed Income | 720.01 | 0.02 | 720.01 | BMG00J6 | 5.73 | 3.80 | 1.08 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 719.22 | 0.02 | 719.22 | BDZV3Q5 | 4.70 | 3.20 | 2.16 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 719.02 | 0.02 | 719.02 | nan | 4.97 | 5.50 | 3.61 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 718.69 | 0.02 | 718.69 | nan | 4.56 | 4.05 | 0.78 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 718.62 | 0.02 | 718.62 | nan | 4.63 | 4.70 | 2.31 |
| PEPSICO INC | Corporates | Fixed Income | 717.82 | 0.02 | 717.82 | BGMH282 | 4.51 | 7.00 | 3.67 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 717.55 | 0.02 | 717.55 | nan | 4.61 | 1.35 | 1.54 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 717.48 | 0.02 | 717.48 | nan | 4.62 | 2.20 | 2.12 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 717.22 | 0.02 | 717.22 | 2521996 | 4.92 | 7.50 | 4.03 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 716.68 | 0.02 | 716.68 | BFNJ8W6 | 4.93 | 3.88 | 2.91 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 716.32 | 0.02 | 716.32 | nan | 4.74 | 4.60 | 3.73 |
| CLOROX COMPANY | Corporates | Fixed Income | 716.14 | 0.02 | 716.14 | nan | 4.67 | 4.40 | 3.99 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 715.92 | 0.02 | 715.92 | nan | 4.82 | 3.70 | 2.26 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 715.91 | 0.02 | 715.91 | BZ56NG4 | 4.84 | 3.94 | 3.32 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 715.85 | 0.02 | 715.85 | BFY3CX6 | 4.77 | 4.00 | 3.13 |
| ZOETIS INC | Corporates | Fixed Income | 715.61 | 0.02 | 715.61 | BF8QNX8 | 4.68 | 3.90 | 3.41 |
| AEP TEXAS INC | Corporates | Fixed Income | 715.12 | 0.02 | 715.12 | BRJNXM1 | 4.91 | 5.45 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 714.62 | 0.02 | 714.62 | nan | 4.65 | 0.88 | 1.41 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 714.58 | 0.02 | 714.58 | BHNBYH3 | 4.86 | 4.20 | 4.07 |
| KROGER CO | Corporates | Fixed Income | 714.48 | 0.02 | 714.48 | BF347Q8 | 4.67 | 3.70 | 2.51 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 714.11 | 0.02 | 714.11 | nan | 4.75 | 5.25 | 3.38 |
| NOV INC | Corporates | Fixed Income | 714.04 | 0.02 | 714.04 | BJR2SN0 | 5.12 | 3.60 | 4.44 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 713.44 | 0.02 | 713.44 | BKLFFL9 | 4.98 | 3.00 | 4.50 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 713.32 | 0.02 | 713.32 | BK62TK2 | 4.84 | 3.70 | 4.07 |
| VERALTO CORP | Corporates | Fixed Income | 712.88 | 0.02 | 712.88 | BQ95TK0 | 4.85 | 5.50 | 1.71 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 711.58 | 0.02 | 711.58 | nan | 4.64 | 1.00 | 0.79 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 711.50 | 0.02 | 711.50 | BDHBW33 | 4.82 | 2.95 | 1.70 |
| CUMMINS INC | Corporates | Fixed Income | 711.34 | 0.02 | 711.34 | nan | 4.67 | 4.90 | 3.76 |
| CROWN CASTLE INC | Corporates | Fixed Income | 710.98 | 0.02 | 710.98 | BJMS6C8 | 5.09 | 3.10 | 4.52 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 710.91 | 0.02 | 710.91 | BDB5DP0 | 5.33 | 4.90 | 1.24 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 710.76 | 0.02 | 710.76 | BF4Q3W1 | 4.75 | 3.75 | 3.50 |
| EQUINIX INC | Corporates | Fixed Income | 710.70 | 0.02 | 710.70 | nan | 4.81 | 1.55 | 3.16 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 710.65 | 0.02 | 710.65 | nan | 4.68 | 3.75 | 2.34 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 710.50 | 0.02 | 710.50 | nan | 4.71 | 4.60 | 3.74 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 710.09 | 0.02 | 710.09 | nan | 5.19 | 5.75 | 0.44 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 709.68 | 0.02 | 709.68 | BH4PGR8 | 4.74 | 4.25 | 3.59 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 708.84 | 0.02 | 708.84 | nan | 5.15 | 2.50 | 3.39 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 708.73 | 0.02 | 708.73 | BH4K3R2 | 4.55 | 3.59 | 2.26 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 708.21 | 0.02 | 708.21 | nan | 4.63 | 1.15 | 1.68 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 708.07 | 0.02 | 708.07 | nan | 4.43 | 3.45 | 2.80 |
| JBS USA LUX SA | Corporates | Fixed Income | 707.99 | 0.02 | 707.99 | BMZ6DZ2 | 5.21 | 3.00 | 3.83 |
| ENBRIDGE INC | Corporates | Fixed Income | 707.95 | 0.02 | 707.95 | BF5CKW7 | 4.64 | 3.70 | 2.46 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 707.77 | 0.02 | 707.77 | BYVQW75 | 4.72 | 3.00 | 2.03 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 707.70 | 0.02 | 707.70 | nan | 4.85 | 2.13 | 3.74 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 707.55 | 0.02 | 707.55 | BZCD799 | 4.65 | 3.80 | 1.93 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 706.99 | 0.02 | 706.99 | BFMLNZ1 | 4.79 | 4.13 | 0.51 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 706.93 | 0.02 | 706.93 | BN6M6M4 | 5.15 | 5.50 | 1.98 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 706.67 | 0.02 | 706.67 | 2560182 | 4.92 | 6.88 | 3.83 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 706.65 | 0.02 | 706.65 | BZC0LQ5 | 4.45 | 2.45 | 1.67 |
| ECOLAB INC | Corporates | Fixed Income | 706.17 | 0.02 | 706.17 | BD9NGC4 | 4.55 | 2.70 | 1.87 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 705.95 | 0.02 | 705.95 | BJJK605 | 4.77 | 3.95 | 3.89 |
| HASBRO INC | Corporates | Fixed Income | 705.93 | 0.02 | 705.93 | BL3LYR1 | 4.80 | 3.55 | 1.90 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 705.67 | 0.02 | 705.67 | nan | 4.56 | 4.95 | 2.39 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 704.98 | 0.02 | 704.98 | BYMYNL9 | 4.55 | 3.75 | 1.26 |
| CSX CORP | Corporates | Fixed Income | 704.78 | 0.02 | 704.78 | BYNBFG8 | 4.69 | 3.35 | 0.92 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 704.77 | 0.02 | 704.77 | BFLRBF6 | 4.78 | 5.90 | 2.01 |
| CHEVRON USA INC | Corporates | Fixed Income | 704.77 | 0.02 | 704.77 | nan | 4.35 | 3.85 | 2.90 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 704.41 | 0.02 | 704.41 | nan | 4.67 | 5.70 | 3.53 |
| AIRCASTLE LTD | Corporates | Fixed Income | 704.26 | 0.02 | 704.26 | BGBN0H6 | 5.14 | 4.25 | 1.47 |
| XYLEM INC | Corporates | Fixed Income | 704.17 | 0.02 | 704.17 | nan | 4.59 | 1.95 | 3.02 |
| OWENS CORNING | Corporates | Fixed Income | 702.95 | 0.02 | 702.95 | nan | 5.00 | 3.95 | 4.21 |
| FLEX LTD | Corporates | Fixed Income | 702.52 | 0.02 | 702.52 | nan | 5.12 | 3.75 | 1.14 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 702.28 | 0.02 | 702.28 | nan | 4.44 | 0.90 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 701.83 | 0.02 | 701.83 | BDDXTK9 | 4.51 | 3.20 | 2.03 |
| ENBRIDGE INC | Corporates | Fixed Income | 701.53 | 0.02 | 701.53 | BN12KL6 | 4.80 | 6.00 | 3.53 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 700.73 | 0.02 | 700.73 | nan | 5.39 | 3.63 | 4.35 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 699.79 | 0.02 | 699.79 | nan | 4.76 | 4.35 | 2.31 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 699.43 | 0.02 | 699.43 | nan | 4.58 | 3.95 | 2.54 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 699.19 | 0.02 | 699.19 | nan | 5.06 | 5.81 | 2.28 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 699.17 | 0.02 | 699.17 | BJN4QV4 | 4.71 | 3.38 | 4.06 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 698.69 | 0.02 | 698.69 | BDG12R8 | 5.15 | 5.25 | 1.09 |
| FMC CORPORATION | Corporates | Fixed Income | 698.57 | 0.02 | 698.57 | nan | 5.32 | 3.45 | 4.37 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 697.61 | 0.02 | 697.61 | nan | 4.62 | 4.88 | 4.19 |
| EIDP INC | Corporates | Fixed Income | 697.55 | 0.02 | 697.55 | nan | 4.54 | 4.50 | 1.42 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 697.51 | 0.02 | 697.51 | BDGKT30 | 4.63 | 3.60 | 2.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 697.27 | 0.02 | 697.27 | BD9GGR8 | 4.51 | 3.38 | 2.27 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 697.20 | 0.02 | 697.20 | nan | 4.81 | 5.05 | 3.99 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 697.14 | 0.02 | 697.14 | nan | 4.67 | 2.00 | 4.20 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 697.04 | 0.02 | 697.04 | nan | 5.13 | 6.35 | 3.27 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 696.62 | 0.02 | 696.62 | nan | 4.68 | 1.95 | 3.74 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 696.54 | 0.02 | 696.54 | BJK31W0 | 4.78 | 3.50 | 3.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 695.69 | 0.02 | 695.69 | nan | 4.69 | 4.70 | 1.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 694.55 | 0.02 | 694.55 | nan | 4.56 | 5.20 | 1.34 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 694.53 | 0.02 | 694.53 | nan | 4.81 | 5.65 | 2.94 |
| SYNCHRONY BANK | Corporates | Fixed Income | 693.44 | 0.02 | 693.44 | nan | 5.34 | 5.63 | 2.50 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 693.33 | 0.02 | 693.33 | BF28Y93 | 4.98 | 4.13 | 3.04 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 692.61 | 0.02 | 692.61 | nan | 5.02 | 5.20 | 3.21 |
| PNC BANK NA | Corporates | Fixed Income | 692.42 | 0.02 | 692.42 | BWTXKR0 | 4.86 | 3.88 | 0.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 692.18 | 0.02 | 692.18 | nan | 4.65 | 3.00 | 2.22 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 692.16 | 0.02 | 692.16 | nan | 5.38 | 4.63 | 4.29 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 692.06 | 0.02 | 692.06 | BZ1JS39 | 4.78 | 3.75 | 2.78 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 691.89 | 0.02 | 691.89 | BJH0PC2 | 5.03 | 4.85 | 3.09 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 691.82 | 0.02 | 691.82 | BVDPV49 | 5.49 | 3.85 | 0.19 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 691.04 | 0.02 | 691.04 | nan | 4.65 | 4.85 | 1.97 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 690.84 | 0.02 | 690.84 | BD4FYR6 | 4.75 | 3.25 | 1.65 |
| MASTERCARD INC | Corporates | Fixed Income | 689.85 | 0.02 | 689.85 | nan | 4.45 | 4.10 | 2.90 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 688.94 | 0.02 | 688.94 | BGJWTK1 | 4.98 | 3.48 | 2.78 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 688.78 | 0.02 | 688.78 | 2KXW9G0 | 5.14 | 7.05 | 0.82 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 688.54 | 0.02 | 688.54 | BF4NV40 | 4.94 | 4.65 | 3.47 |
| BEST BUY CO INC | Corporates | Fixed Income | 688.42 | 0.02 | 688.42 | BFZFBR8 | 4.79 | 4.45 | 3.49 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 688.27 | 0.02 | 688.27 | nan | 4.50 | 5.20 | 1.42 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 687.90 | 0.02 | 687.90 | nan | 4.64 | 4.38 | 4.19 |
| PHILLIPS 66 | Corporates | Fixed Income | 687.65 | 0.02 | 687.65 | nan | 4.96 | 3.85 | 0.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 687.18 | 0.02 | 687.18 | nan | 4.35 | 4.35 | 3.75 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 686.96 | 0.02 | 686.96 | BF1GF51 | 4.87 | 3.50 | 2.15 |
| PEPSICO INC | Corporates | Fixed Income | 686.69 | 0.02 | 686.69 | BYNP388 | 4.67 | 3.50 | 0.64 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 686.56 | 0.02 | 686.56 | BDZ2X24 | 4.84 | 4.10 | 3.46 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 686.46 | 0.02 | 686.46 | nan | 4.56 | 4.60 | 3.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 686.10 | 0.02 | 686.10 | nan | 4.77 | 4.20 | 4.28 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 686.02 | 0.02 | 686.02 | nan | 4.65 | 1.15 | 3.18 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 684.73 | 0.02 | 684.73 | nan | 4.41 | 0.88 | 1.85 |
| AMEREN CORPORATION | Corporates | Fixed Income | 684.07 | 0.02 | 684.07 | nan | 4.81 | 5.70 | 1.86 |
| TELUS CORPORATION | Corporates | Fixed Income | 683.54 | 0.02 | 683.54 | BDGJP84 | 4.93 | 2.80 | 2.12 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 683.53 | 0.02 | 683.53 | BJR2197 | 5.97 | 4.40 | 3.82 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 683.21 | 0.02 | 683.21 | nan | 4.56 | 4.90 | 2.98 |
| CBRE SERVICES INC | Corporates | Fixed Income | 682.57 | 0.02 | 682.57 | nan | 4.87 | 5.50 | 3.83 |
| WRKCO INC | Corporates | Fixed Income | 682.45 | 0.02 | 682.45 | BHLNNP2 | 5.29 | 3.75 | 0.31 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 681.95 | 0.02 | 681.95 | BP0XNH1 | 4.98 | 4.88 | 3.19 |
| JABIL INC | Corporates | Fixed Income | 681.23 | 0.02 | 681.23 | BFW28M6 | 5.10 | 3.95 | 2.87 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 681.14 | 0.02 | 681.14 | BYYPRS5 | 4.51 | 3.20 | 2.03 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 680.42 | 0.02 | 680.42 | BGHJW27 | 4.84 | 4.45 | 0.84 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 680.24 | 0.02 | 680.24 | BYSXRC9 | 5.04 | 3.85 | 1.26 |
| CME GROUP INC | Corporates | Fixed Income | 680.03 | 0.02 | 680.03 | BFNJ462 | 4.44 | 3.75 | 3.25 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 679.67 | 0.02 | 679.67 | BG33JS8 | 4.86 | 4.50 | 3.02 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 678.68 | 0.02 | 678.68 | BKDK9B0 | 4.71 | 3.25 | 1.57 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 678.50 | 0.02 | 678.50 | BDHTRN2 | 4.82 | 4.20 | 2.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 678.44 | 0.02 | 678.44 | nan | 4.68 | 5.13 | 2.11 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 677.90 | 0.02 | 677.90 | BMY48Z2 | 4.87 | 4.63 | 2.68 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 677.79 | 0.02 | 677.79 | nan | 4.76 | 4.88 | 1.43 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 677.76 | 0.02 | 677.76 | nan | 4.80 | 6.00 | 2.94 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 677.47 | 0.02 | 677.47 | nan | 4.75 | 4.65 | 4.37 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 676.74 | 0.02 | 676.74 | BYZMHH4 | 4.67 | 3.80 | 3.32 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 676.58 | 0.02 | 676.58 | BJQXMF4 | 4.96 | 5.75 | 2.32 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 676.36 | 0.02 | 676.36 | BF5RD67 | 5.09 | 3.25 | 0.28 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 676.21 | 0.02 | 676.21 | BHX1VD8 | 4.94 | 4.25 | 3.91 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 675.80 | 0.02 | 675.80 | nan | 4.53 | 3.75 | 2.59 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 675.75 | 0.02 | 675.75 | BDHDFF2 | 4.83 | 2.60 | 1.66 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 675.55 | 0.02 | 675.55 | nan | 4.63 | 3.65 | 3.73 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 675.36 | 0.02 | 675.36 | nan | 4.82 | 5.35 | 3.51 |
| ECOLAB INC | Corporates | Fixed Income | 674.52 | 0.02 | 674.52 | nan | 4.47 | 5.25 | 2.84 |
| EQUINIX INC | Corporates | Fixed Income | 674.31 | 0.02 | 674.31 | nan | 4.67 | 1.45 | 1.44 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 673.20 | 0.02 | 673.20 | BDRYRY8 | 4.93 | 3.45 | 0.44 |
| CUMMINS INC | Corporates | Fixed Income | 673.20 | 0.02 | 673.20 | nan | 4.65 | 0.75 | 0.76 |
| PEPSICO INC | Corporates | Fixed Income | 672.52 | 0.02 | 672.52 | nan | 4.41 | 5.13 | 1.86 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 671.54 | 0.02 | 671.54 | nan | 4.71 | 4.90 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 671.01 | 0.02 | 671.01 | nan | 4.53 | 3.70 | 2.35 |
| CSX CORP | Corporates | Fixed Income | 670.72 | 0.02 | 670.72 | BD9NGW4 | 4.54 | 2.60 | 1.87 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 670.72 | 0.02 | 670.72 | nan | 4.86 | 1.20 | 1.28 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 670.64 | 0.02 | 670.64 | BH420S8 | 5.11 | 5.65 | 3.61 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 670.57 | 0.02 | 670.57 | nan | 4.71 | 3.40 | 2.91 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 670.48 | 0.02 | 670.48 | nan | 4.72 | 5.88 | 1.53 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 670.21 | 0.02 | 670.21 | BF5RD56 | 5.28 | 4.25 | 0.28 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 669.97 | 0.02 | 669.97 | nan | 4.64 | 4.80 | 3.02 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 669.58 | 0.02 | 669.58 | BMZ6HG1 | 5.37 | 2.75 | 1.74 |
| HUMANA INC | Corporates | Fixed Income | 669.49 | 0.02 | 669.49 | nan | 5.07 | 5.75 | 3.48 |
| CUBESMART LP | Corporates | Fixed Income | 669.43 | 0.02 | 669.43 | nan | 4.92 | 2.25 | 3.77 |
| MCKESSON CORP | Corporates | Fixed Income | 669.38 | 0.02 | 669.38 | nan | 4.75 | 4.25 | 4.27 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 669.25 | 0.02 | 669.25 | BFMTXH7 | 5.07 | 4.35 | 2.95 |
| INTUIT INC. | Corporates | Fixed Income | 668.96 | 0.02 | 668.96 | nan | 4.85 | 0.95 | 0.64 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 668.85 | 0.02 | 668.85 | BF0YLP8 | 4.55 | 3.15 | 2.32 |
| 3M CO | Corporates | Fixed Income | 668.72 | 0.02 | 668.72 | BKRLVP7 | 5.04 | 2.00 | 0.23 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 668.66 | 0.02 | 668.66 | 2477163 | 4.53 | 7.00 | 0.91 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 668.18 | 0.02 | 668.18 | BJ1STV9 | 4.81 | 4.35 | 3.98 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 667.83 | 0.02 | 667.83 | nan | 4.84 | 2.70 | 0.44 |
| ONE GAS INC | Corporates | Fixed Income | 667.64 | 0.02 | 667.64 | nan | 4.80 | 5.10 | 3.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 667.35 | 0.02 | 667.35 | BWB8YT3 | 5.06 | 3.20 | 0.31 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 667.34 | 0.02 | 667.34 | nan | 5.04 | 6.88 | 3.42 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 666.81 | 0.02 | 666.81 | nan | 5.12 | 2.30 | 0.26 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 666.68 | 0.02 | 666.68 | nan | 4.95 | 5.10 | 3.90 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 666.44 | 0.02 | 666.44 | BHZQ1K8 | 4.85 | 4.13 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 665.92 | 0.02 | 665.92 | BG84447 | 5.38 | 4.69 | 0.53 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 665.62 | 0.02 | 665.62 | BJMJ7X9 | 5.10 | 2.95 | 0.15 |
| MASCO CORP | Corporates | Fixed Income | 664.88 | 0.02 | 664.88 | nan | 4.81 | 1.50 | 3.08 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 664.66 | 0.02 | 664.66 | nan | 4.78 | 0.90 | 0.80 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 664.36 | 0.02 | 664.36 | BYNHY03 | 5.33 | 3.30 | 0.51 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 664.13 | 0.02 | 664.13 | BM97MC1 | 4.95 | 2.05 | 0.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 662.51 | 0.02 | 662.51 | BJSB795 | 4.57 | 3.70 | 0.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 662.39 | 0.02 | 662.39 | BDDWHX5 | 4.72 | 3.70 | 1.91 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 661.74 | 0.02 | 661.74 | nan | 4.86 | 1.63 | 0.72 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 661.44 | 0.02 | 661.44 | nan | 4.76 | 3.05 | 1.11 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 661.16 | 0.02 | 661.16 | nan | 4.89 | 4.90 | 3.78 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 661.10 | 0.02 | 661.10 | nan | 4.97 | 3.15 | 4.53 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 660.06 | 0.02 | 660.06 | nan | 4.52 | 0.75 | 1.16 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 659.43 | 0.02 | 659.43 | nan | 5.04 | 5.70 | 2.25 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 659.37 | 0.02 | 659.37 | nan | 4.87 | 5.50 | 3.39 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 659.19 | 0.02 | 659.19 | nan | 4.55 | 4.60 | 2.76 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 659.19 | 0.02 | 659.19 | nan | 4.25 | 3.95 | 2.93 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 658.17 | 0.02 | 658.17 | nan | 5.72 | 6.25 | 3.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 657.27 | 0.02 | 657.27 | BJLTXW1 | 4.89 | 3.50 | 3.96 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 657.09 | 0.02 | 657.09 | nan | 6.03 | 7.88 | 3.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 656.96 | 0.02 | 656.96 | nan | 4.60 | 0.75 | 1.04 |
| ADOBE INC | Corporates | Fixed Income | 656.25 | 0.02 | 656.25 | nan | 4.89 | 1.90 | 0.20 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 656.25 | 0.02 | 656.25 | nan | 4.91 | 5.20 | 3.88 |
| HUMANA INC | Corporates | Fixed Income | 655.90 | 0.02 | 655.90 | nan | 4.99 | 5.75 | 2.93 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 655.89 | 0.02 | 655.89 | nan | 4.61 | 2.00 | 2.21 |
| APTIV PLC | Corporates | Fixed Income | 655.89 | 0.02 | 655.89 | nan | 5.32 | 4.65 | 4.21 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 655.65 | 0.02 | 655.65 | BH3T9Z0 | 4.86 | 3.90 | 4.02 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 654.93 | 0.02 | 654.93 | BSNM138 | 5.13 | 3.90 | 0.20 |
| OVINTIV INC | Corporates | Fixed Income | 653.92 | 0.02 | 653.92 | nan | 5.06 | 5.65 | 0.48 |
| ERP OPERATING LP | Corporates | Fixed Income | 653.74 | 0.02 | 653.74 | BDT7DM5 | 4.67 | 3.50 | 3.03 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 653.73 | 0.02 | 653.73 | nan | 4.83 | 4.75 | 2.49 |
| KELLANOVA | Corporates | Fixed Income | 653.50 | 0.02 | 653.50 | BD390Q0 | 4.73 | 3.40 | 2.80 |
| XCEL ENERGY INC | Corporates | Fixed Income | 652.95 | 0.02 | 652.95 | nan | 5.03 | 2.60 | 4.55 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 652.90 | 0.02 | 652.90 | BQQLW91 | 4.76 | 3.50 | 0.30 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 652.84 | 0.02 | 652.84 | nan | 4.57 | 4.55 | 2.74 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 652.77 | 0.02 | 652.77 | nan | 4.84 | 2.75 | 4.45 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 652.18 | 0.02 | 652.18 | nan | 4.86 | 5.40 | 3.31 |
| FEDEX CORP | Corporates | Fixed Income | 652.00 | 0.02 | 652.00 | BF42ZG7 | 4.74 | 3.40 | 2.99 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 651.47 | 0.02 | 651.47 | BFXR1J8 | 4.92 | 4.63 | 3.48 |
| HUMANA INC | Corporates | Fixed Income | 651.40 | 0.02 | 651.40 | BYZKXV4 | 4.90 | 3.95 | 2.17 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 651.35 | 0.02 | 651.35 | BD5FFZ0 | 4.88 | 4.50 | 3.57 |
| S&P GLOBAL INC | Corporates | Fixed Income | 651.33 | 0.02 | 651.33 | BKM1DM3 | 4.75 | 2.50 | 4.57 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 651.25 | 0.02 | 651.25 | nan | 4.74 | 5.60 | 1.69 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 650.42 | 0.02 | 650.42 | nan | 4.55 | 1.15 | 1.60 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 649.86 | 0.02 | 649.86 | nan | 5.54 | 4.70 | 0.34 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 649.71 | 0.02 | 649.71 | nan | 4.96 | 5.00 | 4.08 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 649.23 | 0.02 | 649.23 | nan | 4.60 | 2.63 | 4.42 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 649.11 | 0.02 | 649.11 | BFMWWB3 | 5.03 | 4.00 | 3.84 |
| SEMPRA | Corporates | Fixed Income | 648.87 | 0.02 | 648.87 | nan | 4.98 | 3.70 | 3.94 |
| BOEING CO | Corporates | Fixed Income | 648.26 | 0.02 | 648.26 | BJYSCL7 | 5.34 | 3.10 | 1.39 |
| SANDS CHINA LTD | Corporates | Fixed Income | 648.10 | 0.02 | 648.10 | BNG94V0 | 5.63 | 2.30 | 2.18 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 647.61 | 0.02 | 647.61 | nan | 4.84 | 2.05 | 3.87 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 647.38 | 0.02 | 647.38 | BYYP020 | 4.80 | 3.66 | 2.13 |
| BPCE SA MTN | Corporates | Fixed Income | 647.24 | 0.02 | 647.24 | BYV4406 | 4.61 | 3.38 | 1.91 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 646.97 | 0.02 | 646.97 | 2263566 | 4.62 | 6.90 | 3.17 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 646.52 | 0.02 | 646.52 | nan | 4.47 | 1.15 | 1.48 |
| WALT DISNEY CO | Corporates | Fixed Income | 646.48 | 0.02 | 646.48 | nan | 4.46 | 3.70 | 2.21 |
| VERISIGN INC | Corporates | Fixed Income | 646.24 | 0.02 | 646.24 | BDZV309 | 4.80 | 4.75 | 2.43 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 645.72 | 0.02 | 645.72 | BDT6C36 | 5.07 | 4.38 | 3.44 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 645.54 | 0.02 | 645.54 | BF0VCD4 | 4.66 | 3.75 | 3.42 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 645.14 | 0.02 | 645.14 | BD31BF2 | 4.67 | 2.75 | 1.23 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 645.03 | 0.02 | 645.03 | nan | 4.81 | 1.60 | 1.36 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 643.90 | 0.02 | 643.90 | nan | 6.16 | 6.60 | 4.04 |
| WRKCO INC | Corporates | Fixed Income | 643.80 | 0.02 | 643.80 | BK68007 | 4.95 | 3.90 | 3.19 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 643.78 | 0.02 | 643.78 | nan | 5.59 | 2.13 | 2.12 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 643.12 | 0.02 | 643.12 | BD8Q7B0 | 4.65 | 3.75 | 2.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 642.88 | 0.02 | 642.88 | nan | 4.95 | 3.25 | 4.40 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 642.64 | 0.02 | 642.64 | nan | 5.50 | 8.50 | 2.32 |
| ENBRIDGE INC | Corporates | Fixed Income | 642.27 | 0.02 | 642.27 | BZ6CXC7 | 4.71 | 4.25 | 1.89 |
| ONEOK INC | Corporates | Fixed Income | 642.03 | 0.02 | 642.03 | nan | 4.99 | 5.00 | 1.22 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 641.97 | 0.02 | 641.97 | nan | 4.54 | 1.50 | 1.91 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 641.92 | 0.02 | 641.92 | nan | 4.73 | 5.20 | 2.32 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 641.86 | 0.02 | 641.86 | nan | 5.91 | 5.95 | 3.91 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 641.58 | 0.02 | 641.58 | BD9G894 | 4.77 | 4.35 | 3.17 |
| TC PIPELINES LP | Corporates | Fixed Income | 640.72 | 0.02 | 640.72 | BF2KDG9 | 4.93 | 3.90 | 2.32 |
| AVNET INC | Corporates | Fixed Income | 640.45 | 0.02 | 640.45 | nan | 5.23 | 6.25 | 2.95 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 640.06 | 0.02 | 640.06 | nan | 4.66 | 5.10 | 2.15 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 639.95 | 0.02 | 639.95 | nan | 4.96 | 1.90 | 0.52 |
| ILLUMINA INC | Corporates | Fixed Income | 639.28 | 0.02 | 639.28 | nan | 4.96 | 5.75 | 2.72 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 639.28 | 0.02 | 639.28 | BD6JBV9 | 4.45 | 2.90 | 2.79 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 638.89 | 0.02 | 638.89 | nan | 4.78 | 2.20 | 3.78 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 638.69 | 0.02 | 638.69 | nan | 4.99 | 1.80 | 0.21 |
| FLEX LTD | Corporates | Fixed Income | 638.64 | 0.02 | 638.64 | BDFY5T1 | 5.25 | 4.75 | 0.55 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 638.50 | 0.02 | 638.50 | BF0TZW8 | 4.66 | 3.25 | 2.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 638.16 | 0.02 | 638.16 | BY3R522 | 4.82 | 3.38 | 0.50 |
| NXP BV | Corporates | Fixed Income | 637.57 | 0.02 | 637.57 | nan | 4.99 | 5.55 | 3.50 |
| NUCOR CORPORATION | Corporates | Fixed Income | 637.48 | 0.02 | 637.48 | nan | 4.58 | 4.30 | 2.30 |
| HEICO CORP | Corporates | Fixed Income | 637.39 | 0.02 | 637.39 | nan | 4.89 | 5.25 | 3.28 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 637.08 | 0.02 | 637.08 | nan | 4.74 | 3.50 | 0.53 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 636.70 | 0.02 | 636.70 | BJMTK85 | 4.86 | 4.20 | 3.83 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 636.58 | 0.02 | 636.58 | nan | 4.39 | 4.50 | 1.99 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 636.28 | 0.02 | 636.28 | nan | 4.63 | 4.50 | 1.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 636.22 | 0.02 | 636.22 | nan | 4.76 | 5.75 | 2.69 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 636.22 | 0.02 | 636.22 | nan | 4.36 | 4.15 | 4.40 |
| HUMANA INC | Corporates | Fixed Income | 635.98 | 0.02 | 635.98 | BK59KS9 | 5.10 | 3.13 | 4.28 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 634.96 | 0.02 | 634.96 | BDDQWQ5 | 4.88 | 3.10 | 1.43 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 633.59 | 0.02 | 633.59 | BHWF829 | 4.81 | 4.50 | 1.14 |
| FOX CORP | Corporates | Fixed Income | 633.44 | 0.02 | 633.44 | nan | 4.99 | 3.05 | 0.37 |
| METLIFE INC | Corporates | Fixed Income | 633.44 | 0.02 | 633.44 | BYQ29N3 | 4.57 | 3.60 | 0.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 632.96 | 0.02 | 632.96 | BFZP587 | 5.18 | 4.38 | 3.12 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 632.43 | 0.02 | 632.43 | nan | 4.69 | 1.45 | 0.76 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 632.37 | 0.02 | 632.37 | BD5W7V1 | 4.86 | 2.63 | 0.15 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 631.97 | 0.02 | 631.97 | BDGLCM3 | 5.23 | 5.95 | 1.41 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 631.97 | 0.02 | 631.97 | BJTJ787 | 5.08 | 3.75 | 4.22 |
| XCEL ENERGY INC | Corporates | Fixed Income | 630.93 | 0.02 | 630.93 | BYNHYC5 | 4.93 | 3.30 | 0.51 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 630.89 | 0.02 | 630.89 | nan | 5.12 | 4.91 | 2.54 |
| ZOETIS INC | Corporates | Fixed Income | 630.87 | 0.02 | 630.87 | nan | 4.73 | 5.40 | 0.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 630.53 | 0.02 | 630.53 | nan | 5.16 | 2.71 | 3.83 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 630.09 | 0.02 | 630.09 | nan | 4.97 | 4.13 | 3.00 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 629.73 | 0.02 | 629.73 | BZ4DLS4 | 5.15 | 3.88 | 2.87 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 629.57 | 0.02 | 629.57 | nan | 5.12 | 4.50 | 4.04 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 629.55 | 0.02 | 629.55 | nan | 4.89 | 6.13 | 3.36 |
| AON CORP | Corporates | Fixed Income | 629.33 | 0.02 | 629.33 | B683Y11 | 4.99 | 8.21 | 1.89 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 629.19 | 0.02 | 629.19 | BGKLMY2 | 5.01 | 4.50 | 3.45 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 628.85 | 0.02 | 628.85 | BDFC7Y4 | 4.47 | 3.25 | 2.40 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 628.77 | 0.02 | 628.77 | BGY2QW7 | 4.69 | 4.00 | 3.61 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 628.73 | 0.02 | 628.73 | nan | 5.05 | 5.71 | 1.07 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 628.73 | 0.02 | 628.73 | nan | 4.49 | 1.05 | 2.72 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 628.73 | 0.02 | 628.73 | nan | 5.25 | 6.00 | 3.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 628.43 | 0.02 | 628.43 | BKB0280 | 4.77 | 2.88 | 4.23 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 627.90 | 0.02 | 627.90 | BD5BSP9 | 4.40 | 2.70 | 1.16 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 627.71 | 0.02 | 627.71 | 2297781 | 4.66 | 8.00 | 2.22 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 627.00 | 0.02 | 627.00 | BD6R3M8 | 5.07 | 2.95 | 1.23 |
| 3M CO | Corporates | Fixed Income | 626.82 | 0.02 | 626.82 | nan | 4.90 | 2.65 | 0.40 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 626.73 | 0.02 | 626.73 | BQ2MZL1 | 4.84 | 5.65 | 3.43 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 625.83 | 0.02 | 625.83 | nan | 4.87 | 1.50 | 3.04 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 625.56 | 0.02 | 625.56 | BYZ2G77 | 4.64 | 2.90 | 1.49 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 625.17 | 0.02 | 625.17 | BMZ3QW1 | 5.10 | 2.04 | 3.50 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 624.89 | 0.02 | 624.89 | nan | 5.56 | 6.00 | 3.97 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 624.37 | 0.02 | 624.37 | nan | 4.99 | 3.95 | 0.49 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 623.89 | 0.02 | 623.89 | nan | 4.52 | 0.95 | 0.90 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 623.68 | 0.02 | 623.68 | nan | 5.05 | 4.38 | 3.32 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 623.41 | 0.02 | 623.41 | nan | 5.33 | 4.38 | 0.48 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 623.03 | 0.02 | 623.03 | BD1XCZ7 | 4.91 | 3.88 | 2.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 621.91 | 0.02 | 621.91 | nan | 4.52 | 4.55 | 1.61 |
| LENNAR CORPORATION | Corporates | Fixed Income | 621.56 | 0.02 | 621.56 | BWYJQX1 | 5.05 | 4.75 | 0.51 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 621.23 | 0.02 | 621.23 | nan | 5.01 | 5.59 | 2.37 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 620.99 | 0.02 | 620.99 | nan | 4.79 | 4.75 | 3.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 620.93 | 0.02 | 620.93 | nan | 4.64 | 5.13 | 3.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 620.68 | 0.02 | 620.68 | BF0WNF6 | 4.56 | 3.65 | 3.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 620.27 | 0.02 | 620.27 | BD5KBB3 | 4.62 | 3.60 | 2.59 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 620.09 | 0.02 | 620.09 | nan | 4.70 | 2.25 | 2.09 |
| STRYKER CORPORATION | Corporates | Fixed Income | 619.71 | 0.02 | 619.71 | nan | 4.88 | 1.15 | 0.56 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 619.41 | 0.02 | 619.41 | nan | 5.00 | 4.16 | 0.47 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 619.20 | 0.02 | 619.20 | nan | 4.94 | 4.95 | 4.41 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 619.20 | 0.02 | 619.20 | BJMYR89 | 4.81 | 3.50 | 4.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 618.85 | 0.02 | 618.85 | BD203J8 | 4.87 | 4.13 | 1.48 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 618.82 | 0.02 | 618.82 | nan | 4.50 | 5.40 | 0.94 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 618.72 | 0.02 | 618.72 | nan | 4.94 | 2.72 | 4.44 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 618.65 | 0.02 | 618.65 | nan | 4.48 | 3.90 | 2.34 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 617.46 | 0.02 | 617.46 | nan | 5.08 | 3.80 | 4.42 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 617.45 | 0.02 | 617.45 | nan | 4.64 | 2.15 | 2.68 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 617.30 | 0.02 | 617.30 | nan | 4.51 | 4.80 | 1.07 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 616.97 | 0.02 | 616.97 | nan | 4.53 | 4.60 | 2.05 |
| D R HORTON INC | Corporates | Fixed Income | 616.37 | 0.02 | 616.37 | nan | 4.74 | 2.60 | 0.88 |
| SEMPRA | Corporates | Fixed Income | 615.92 | 0.02 | 615.92 | nan | 4.82 | 5.40 | 1.58 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 615.77 | 0.02 | 615.77 | BWC4N37 | 5.00 | 3.65 | 0.31 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 615.74 | 0.02 | 615.74 | BYQ0FS4 | 4.57 | 3.50 | 1.31 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 615.08 | 0.02 | 615.08 | nan | 4.63 | 4.50 | 1.17 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 614.75 | 0.02 | 614.75 | nan | 4.90 | 2.00 | 2.49 |
| KILROY REALTY LP | Corporates | Fixed Income | 614.69 | 0.02 | 614.69 | BHJVLP4 | 5.36 | 4.75 | 3.57 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 614.04 | 0.02 | 614.04 | BJQ4138 | 4.87 | 4.42 | 0.49 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 613.50 | 0.02 | 613.50 | nan | 5.16 | 5.50 | 0.97 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 613.44 | 0.02 | 613.44 | BFY3NH7 | 4.81 | 4.25 | 3.62 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 613.32 | 0.02 | 613.32 | BYVXVW4 | 5.37 | 5.63 | 0.28 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 613.32 | 0.02 | 613.32 | BGSJG46 | 4.74 | 4.31 | 3.54 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 613.26 | 0.02 | 613.26 | BDGKT85 | 4.82 | 3.50 | 2.33 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 612.90 | 0.02 | 612.90 | 2381781 | 4.55 | 6.63 | 3.61 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 612.85 | 0.02 | 612.85 | nan | 4.61 | 0.75 | 0.96 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 612.38 | 0.02 | 612.38 | BYNNSC1 | 4.88 | 4.50 | 1.22 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 611.91 | 0.02 | 611.91 | BDGL944 | 4.72 | 2.85 | 1.78 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 611.76 | 0.02 | 611.76 | nan | 4.79 | 6.10 | 2.39 |
| 3M CO MTN | Corporates | Fixed Income | 611.67 | 0.02 | 611.67 | BDGJKL2 | 4.72 | 2.25 | 1.76 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 611.55 | 0.02 | 611.55 | nan | 5.00 | 2.05 | 1.83 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 611.43 | 0.02 | 611.43 | nan | 4.73 | 5.00 | 1.21 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 610.68 | 0.02 | 610.68 | nan | 4.56 | 2.70 | 2.12 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 610.44 | 0.02 | 610.44 | BD06B61 | 4.63 | 3.30 | 2.06 |
| GENERAL MILLS INC | Corporates | Fixed Income | 609.78 | 0.02 | 609.78 | nan | 4.69 | 4.70 | 2.04 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 609.56 | 0.02 | 609.56 | BVCXN82 | 5.12 | 4.00 | 0.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 608.67 | 0.02 | 608.67 | nan | 4.50 | 5.60 | 0.78 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 607.98 | 0.02 | 607.98 | nan | 4.57 | 4.88 | 2.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 607.29 | 0.02 | 607.29 | nan | 4.48 | 5.00 | 1.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 607.23 | 0.02 | 607.23 | nan | 4.81 | 0.80 | 0.72 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 607.21 | 0.02 | 607.21 | nan | 6.35 | 5.80 | 4.09 |
| 3M CO MTN | Corporates | Fixed Income | 607.15 | 0.02 | 607.15 | BFNR3J2 | 4.64 | 3.63 | 3.49 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 607.14 | 0.02 | 607.14 | nan | 4.73 | 2.17 | 2.05 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 606.72 | 0.02 | 606.72 | BG34680 | 4.81 | 4.50 | 2.44 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 606.54 | 0.02 | 606.54 | BF4SN38 | 4.61 | 3.00 | 2.41 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 606.37 | 0.02 | 606.37 | nan | 4.94 | 2.10 | 3.54 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 606.37 | 0.02 | 606.37 | BFNNX45 | 4.73 | 3.88 | 3.09 |
| BRUNSWICK CORP | Corporates | Fixed Income | 606.07 | 0.02 | 606.07 | nan | 5.33 | 5.85 | 3.76 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 603.79 | 0.02 | 603.79 | nan | 4.76 | 2.20 | 3.33 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 603.14 | 0.02 | 603.14 | BDFD446 | 4.89 | 3.95 | 2.88 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 602.64 | 0.02 | 602.64 | BF2K6N7 | 4.62 | 3.10 | 2.65 |
| ORIX CORPORATION | Corporates | Fixed Income | 602.59 | 0.02 | 602.59 | nan | 4.97 | 4.65 | 4.22 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 602.26 | 0.02 | 602.26 | nan | 4.64 | 1.50 | 1.27 |
| KROGER CO | Corporates | Fixed Income | 602.14 | 0.02 | 602.14 | BSFVB00 | 4.56 | 4.70 | 1.64 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 601.94 | 0.02 | 601.94 | BG43JQ5 | 4.74 | 4.25 | 3.18 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 601.94 | 0.02 | 601.94 | nan | 5.11 | 2.30 | 3.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 601.92 | 0.02 | 601.92 | nan | 4.77 | 5.00 | 0.49 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 601.60 | 0.02 | 601.60 | BJLV1C3 | 4.90 | 3.40 | 1.23 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 600.92 | 0.02 | 600.92 | BK203R5 | 4.88 | 3.80 | 3.10 |
| LEAR CORPORATION | Corporates | Fixed Income | 600.84 | 0.02 | 600.84 | BF6Q3F2 | 4.90 | 3.80 | 2.62 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 600.80 | 0.02 | 600.80 | 5546736 | 5.36 | 6.63 | 3.37 |
| DEERE & CO | Corporates | Fixed Income | 600.61 | 0.02 | 600.61 | B544DL4 | 4.56 | 5.38 | 4.27 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 600.29 | 0.02 | 600.29 | BMHDM43 | 5.04 | 1.65 | 1.71 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 600.23 | 0.02 | 600.23 | BZ3FFL2 | 4.55 | 2.95 | 1.92 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 599.95 | 0.02 | 599.95 | nan | 4.62 | 4.55 | 3.77 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 599.88 | 0.02 | 599.88 | BFB5MJ1 | 4.58 | 3.09 | 2.65 |
| PVH CORP | Corporates | Fixed Income | 599.65 | 0.02 | 599.65 | nan | 5.22 | 4.63 | 0.61 |
| ORIX CORPORATION | Corporates | Fixed Income | 599.58 | 0.02 | 599.58 | BDFG100 | 4.91 | 3.70 | 2.47 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 599.35 | 0.02 | 599.35 | nan | 4.78 | 3.00 | 0.36 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 599.33 | 0.02 | 599.33 | nan | 4.58 | 2.06 | 1.97 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 598.94 | 0.02 | 598.94 | nan | 4.64 | 5.15 | 0.70 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 598.85 | 0.02 | 598.85 | nan | 4.66 | 4.75 | 1.19 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 598.56 | 0.02 | 598.56 | nan | 4.80 | 4.95 | 2.50 |
| VMWARE LLC | Corporates | Fixed Income | 598.44 | 0.02 | 598.44 | nan | 4.79 | 4.65 | 2.32 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 598.43 | 0.02 | 598.43 | BNHS104 | 4.87 | 1.45 | 1.59 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 598.25 | 0.02 | 598.25 | BD1DQP5 | 4.95 | 3.50 | 1.61 |
| D R HORTON INC | Corporates | Fixed Income | 598.19 | 0.02 | 598.19 | BP2BQY1 | 4.72 | 1.30 | 1.84 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 598.15 | 0.02 | 598.15 | BJQ1ZT3 | 4.87 | 2.85 | 4.27 |
| HUMANA INC | Corporates | Fixed Income | 597.98 | 0.02 | 597.98 | nan | 5.02 | 4.50 | 0.36 |
| CROWN CASTLE INC | Corporates | Fixed Income | 597.72 | 0.02 | 597.72 | BYP2P36 | 4.90 | 4.00 | 2.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 596.95 | 0.02 | 596.95 | nan | 4.87 | 4.88 | 3.99 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 596.57 | 0.02 | 596.57 | BYXVX42 | 4.89 | 3.75 | 1.10 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 596.31 | 0.02 | 596.31 | nan | 5.43 | 3.20 | 0.55 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 595.92 | 0.02 | 595.92 | nan | 4.45 | 4.65 | 2.08 |
| CENCORA INC | Corporates | Fixed Income | 595.12 | 0.02 | 595.12 | BVYQ9C5 | 5.14 | 3.25 | 0.28 |
| CATERPILLAR INC | Corporates | Fixed Income | 594.92 | 0.02 | 594.92 | nan | 4.65 | 2.60 | 4.43 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 593.68 | 0.02 | 593.68 | BYN7R04 | 5.10 | 5.88 | 0.87 |
| ENBRIDGE INC | Corporates | Fixed Income | 593.64 | 0.02 | 593.64 | nan | 4.72 | 5.25 | 2.20 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 593.52 | 0.02 | 593.52 | BD606N9 | 4.94 | 3.88 | 1.67 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 593.29 | 0.02 | 593.29 | nan | 4.74 | 5.00 | 2.74 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 593.16 | 0.02 | 593.16 | BZC0XD6 | 4.49 | 2.13 | 1.67 |
| TRUIST BANK | Corporates | Fixed Income | 593.03 | 0.02 | 593.03 | nan | 4.74 | 4.05 | 0.92 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 592.76 | 0.02 | 592.76 | nan | 4.64 | 3.85 | 4.01 |
| VENTAS REALTY LP | Corporates | Fixed Income | 592.73 | 0.02 | 592.73 | BV9CMB8 | 5.55 | 3.50 | 0.19 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 592.55 | 0.02 | 592.55 | nan | 4.98 | 3.30 | 0.31 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 592.46 | 0.02 | 592.46 | nan | 4.56 | 3.35 | 4.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 592.46 | 0.02 | 592.46 | nan | 4.89 | 2.47 | 3.83 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 592.15 | 0.02 | 592.15 | nan | 4.87 | 5.63 | 2.40 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 591.82 | 0.02 | 591.82 | nan | 4.90 | 6.10 | 3.46 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 591.78 | 0.02 | 591.78 | nan | 4.55 | 1.00 | 1.52 |
| KILROY REALTY LP | Corporates | Fixed Income | 591.38 | 0.02 | 591.38 | BPRW702 | 5.68 | 4.25 | 4.16 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 591.31 | 0.02 | 591.31 | BYZ3056 | 4.95 | 4.45 | 2.44 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 591.31 | 0.02 | 591.31 | nan | 4.31 | 2.80 | 2.23 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 590.89 | 0.02 | 590.89 | nan | 4.55 | 2.50 | 2.21 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 590.60 | 0.02 | 590.60 | BJMJ836 | 4.94 | 3.40 | 4.10 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 590.59 | 0.02 | 590.59 | nan | 4.65 | 5.05 | 2.21 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 589.70 | 0.02 | 589.70 | nan | 6.18 | 6.25 | 4.05 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 589.57 | 0.02 | 589.57 | nan | 4.28 | 2.30 | 2.22 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 589.48 | 0.02 | 589.48 | BGLPK38 | 4.56 | 3.95 | 3.60 |
| AUTOZONE INC | Corporates | Fixed Income | 589.46 | 0.02 | 589.46 | BJLVV45 | 4.88 | 3.75 | 3.99 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 589.46 | 0.02 | 589.46 | BJQZJV5 | 4.82 | 2.95 | 4.38 |
| 3M CO MTN | Corporates | Fixed Income | 589.27 | 0.02 | 589.27 | BYQMXM0 | 4.85 | 3.00 | 0.69 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 588.88 | 0.02 | 588.88 | BFXKXD5 | 4.71 | 3.70 | 3.41 |
| ERP OPERATING LP | Corporates | Fixed Income | 588.52 | 0.02 | 588.52 | BHLR8B5 | 4.70 | 4.15 | 3.59 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 588.49 | 0.02 | 588.49 | nan | 4.65 | 4.80 | 2.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 588.19 | 0.02 | 588.19 | nan | 4.61 | 1.38 | 2.07 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 587.60 | 0.02 | 587.60 | nan | 4.83 | 4.00 | 4.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 587.11 | 0.02 | 587.11 | nan | 5.09 | 5.39 | 2.38 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 586.82 | 0.02 | 586.82 | BJXXZD6 | 5.00 | 3.70 | 4.11 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 586.81 | 0.02 | 586.81 | nan | 5.55 | 2.50 | 1.68 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 586.70 | 0.02 | 586.70 | nan | 4.82 | 5.05 | 3.81 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 586.39 | 0.02 | 586.39 | nan | 4.53 | 5.00 | 2.32 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 585.77 | 0.02 | 585.77 | nan | 5.10 | 5.84 | 2.81 |
| HOME DEPOT INC | Corporates | Fixed Income | 585.68 | 0.02 | 585.68 | nan | 4.73 | 2.70 | 0.40 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 585.65 | 0.02 | 585.65 | BG0Q4X0 | 5.03 | 4.45 | 3.16 |
| EQUINIX INC | Corporates | Fixed Income | 585.19 | 0.02 | 585.19 | BKDLSZ0 | 4.73 | 2.90 | 1.91 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 585.01 | 0.02 | 585.01 | BN0XPB5 | 4.67 | 1.38 | 2.79 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 584.95 | 0.02 | 584.95 | nan | 4.42 | 5.15 | 1.69 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 584.23 | 0.02 | 584.23 | BYQ1XW7 | 4.57 | 3.00 | 2.28 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 583.77 | 0.02 | 583.77 | nan | 4.73 | 0.90 | 0.52 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 583.69 | 0.02 | 583.69 | BLCVM90 | 4.62 | 2.48 | 2.38 |
| CHEVRON CORP | Corporates | Fixed Income | 583.59 | 0.02 | 583.59 | BYQKJL5 | 4.44 | 3.33 | 0.96 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 583.59 | 0.02 | 583.59 | nan | 4.73 | 4.63 | 0.92 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 583.40 | 0.02 | 583.40 | nan | 4.85 | 5.00 | 4.37 |
| ECOLAB INC | Corporates | Fixed Income | 583.39 | 0.02 | 583.39 | nan | 4.54 | 1.65 | 2.11 |
| TELUS CORPORATION | Corporates | Fixed Income | 582.61 | 0.02 | 582.61 | BF04ZQ7 | 4.90 | 3.70 | 2.62 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 582.44 | 0.02 | 582.44 | nan | 5.28 | 3.75 | 4.41 |
| NUCOR CORPORATION | Corporates | Fixed Income | 582.40 | 0.02 | 582.40 | nan | 4.95 | 3.95 | 0.49 |
| PUGET ENERGY INC | Corporates | Fixed Income | 582.23 | 0.02 | 582.23 | nan | 5.14 | 2.38 | 3.32 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 582.21 | 0.02 | 582.21 | BH3VZB4 | 4.76 | 3.50 | 3.92 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 582.20 | 0.02 | 582.20 | BS3BHY8 | 4.76 | 3.50 | 1.53 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 582.02 | 0.02 | 582.02 | nan | 4.38 | 4.45 | 1.43 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 581.80 | 0.02 | 581.80 | BWB9BH3 | 4.76 | 3.00 | 0.36 |
| CDW LLC | Corporates | Fixed Income | 581.70 | 0.02 | 581.70 | nan | 5.22 | 3.28 | 3.64 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 581.17 | 0.02 | 581.17 | BF42B58 | 4.92 | 4.00 | 2.21 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 581.01 | 0.02 | 581.01 | BK9Z6T6 | 5.20 | 5.25 | 4.14 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 580.88 | 0.02 | 580.88 | nan | 5.20 | 1.80 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 580.82 | 0.02 | 580.82 | nan | 4.71 | 5.26 | 1.89 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 580.73 | 0.02 | 580.73 | BFVQ1B9 | 4.78 | 4.20 | 0.92 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 580.67 | 0.02 | 580.67 | BK80F17 | 4.84 | 2.95 | 0.36 |
| JABIL INC | Corporates | Fixed Income | 579.25 | 0.02 | 579.25 | nan | 4.96 | 4.25 | 2.33 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 578.83 | 0.02 | 578.83 | BDT5NV8 | 5.26 | 5.00 | 2.33 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 578.77 | 0.02 | 578.77 | nan | 4.66 | 5.20 | 2.16 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 578.46 | 0.02 | 578.46 | nan | 5.47 | 2.70 | 0.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 578.23 | 0.02 | 578.23 | nan | 4.86 | 4.60 | 2.39 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 578.13 | 0.02 | 578.13 | nan | 5.22 | 4.38 | 3.85 |
| NASDAQ INC | Corporates | Fixed Income | 578.04 | 0.02 | 578.04 | nan | 4.88 | 5.65 | 0.58 |
| BORGWARNER INC | Corporates | Fixed Income | 577.89 | 0.02 | 577.89 | nan | 5.03 | 4.95 | 4.12 |
| S&P GLOBAL INC | Corporates | Fixed Income | 577.69 | 0.02 | 577.69 | BF0LM78 | 4.57 | 2.95 | 2.05 |
| LOEWS CORPORATION | Corporates | Fixed Income | 576.93 | 0.02 | 576.93 | BDFXRC5 | 4.72 | 3.75 | 1.31 |
| T-MOBILE USA INC | Corporates | Fixed Income | 576.75 | 0.02 | 576.75 | BMWDS51 | 4.92 | 2.40 | 4.00 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 576.63 | 0.02 | 576.63 | BK51654 | 4.88 | 2.75 | 4.40 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 576.49 | 0.02 | 576.49 | BDGKS44 | 4.55 | 2.45 | 2.05 |
| ONEOK INC | Corporates | Fixed Income | 576.37 | 0.02 | 576.37 | BF7GWC1 | 4.84 | 4.00 | 2.45 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 576.25 | 0.02 | 576.25 | nan | 4.90 | 1.25 | 0.14 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 575.83 | 0.02 | 575.83 | BF3RHG7 | 4.88 | 3.63 | 2.78 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 575.18 | 0.02 | 575.18 | BVFZF89 | 4.91 | 3.80 | 0.31 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 574.93 | 0.02 | 574.93 | nan | 6.20 | 9.25 | 3.04 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 574.88 | 0.02 | 574.88 | nan | 5.17 | 4.95 | 0.53 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 574.75 | 0.02 | 574.75 | nan | 5.22 | 2.70 | 3.62 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 574.41 | 0.02 | 574.41 | BG1ZYX6 | 4.70 | 4.63 | 3.72 |
| NXP BV | Corporates | Fixed Income | 574.03 | 0.02 | 574.03 | nan | 4.74 | 4.40 | 2.32 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 573.93 | 0.02 | 573.93 | nan | 4.87 | 4.50 | 4.30 |
| ROSS STORES INC | Corporates | Fixed Income | 573.87 | 0.02 | 573.87 | nan | 4.77 | 0.88 | 1.37 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 573.85 | 0.02 | 573.85 | nan | 5.07 | 5.50 | 3.06 |
| WW GRAINGER INC | Corporates | Fixed Income | 573.74 | 0.02 | 573.74 | nan | 5.26 | 1.85 | 0.23 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 573.45 | 0.02 | 573.45 | nan | 4.87 | 4.87 | 3.72 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 573.22 | 0.02 | 573.22 | nan | 4.75 | 5.10 | 1.08 |
| NORDSON CORPORATION | Corporates | Fixed Income | 573.21 | 0.02 | 573.21 | nan | 5.00 | 4.50 | 4.43 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 572.78 | 0.02 | 572.78 | nan | 4.93 | 4.63 | 2.72 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 572.32 | 0.02 | 572.32 | BD96MR0 | 5.16 | 3.40 | 1.42 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 572.01 | 0.02 | 572.01 | BDZ7GV9 | 4.93 | 3.88 | 0.40 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 572.00 | 0.02 | 572.00 | BYNHPN3 | 4.73 | 3.15 | 2.19 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 571.83 | 0.02 | 571.83 | BJ5SCG1 | 4.99 | 3.60 | 3.99 |
| AMEREN CORPORATION | Corporates | Fixed Income | 571.63 | 0.02 | 571.63 | nan | 4.88 | 1.75 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 571.40 | 0.02 | 571.40 | nan | 4.46 | 4.60 | 2.25 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 571.34 | 0.02 | 571.34 | BDZ79G5 | 4.77 | 3.40 | 2.83 |
| TD SYNNEX CORP | Corporates | Fixed Income | 571.34 | 0.02 | 571.34 | BLB7192 | 5.09 | 2.38 | 3.46 |
| T-MOBILE USA INC | Corporates | Fixed Income | 570.80 | 0.02 | 570.80 | BYZNTR1 | 5.23 | 5.38 | 2.22 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 570.38 | 0.02 | 570.38 | nan | 4.53 | 2.15 | 2.11 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 570.03 | 0.02 | 570.03 | BHWF863 | 4.80 | 3.70 | 4.03 |
| NUCOR CORPORATION | Corporates | Fixed Income | 569.69 | 0.02 | 569.69 | BL6D1B7 | 5.02 | 2.00 | 0.52 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 569.66 | 0.02 | 569.66 | BFY0D67 | 4.93 | 4.13 | 3.16 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 569.60 | 0.02 | 569.60 | BD2BR88 | 4.69 | 3.85 | 2.78 |
| TIMKEN COMPANY | Corporates | Fixed Income | 569.12 | 0.02 | 569.12 | nan | 5.16 | 4.50 | 3.60 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 569.06 | 0.02 | 569.06 | nan | 4.56 | 2.35 | 2.03 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 568.85 | 0.02 | 568.85 | nan | 5.24 | 5.38 | 0.42 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 568.66 | 0.02 | 568.66 | nan | 4.55 | 5.10 | 1.29 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 568.54 | 0.02 | 568.54 | BZ128L6 | 4.87 | 4.40 | 1.18 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 568.28 | 0.02 | 568.28 | BDF0M09 | 4.73 | 2.95 | 2.61 |
| J M SMUCKER CO | Corporates | Fixed Income | 567.98 | 0.02 | 567.98 | BF1Q658 | 4.66 | 3.38 | 2.83 |
| RADIAN GROUP INC | Corporates | Fixed Income | 567.92 | 0.02 | 567.92 | BJQ3RC6 | 5.30 | 4.88 | 2.15 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 567.89 | 0.02 | 567.89 | BYNBFS0 | 4.94 | 4.15 | 0.92 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 567.64 | 0.02 | 567.64 | BL3LYP9 | 4.91 | 2.90 | 4.56 |
| PEPSICO INC | Corporates | Fixed Income | 566.96 | 0.02 | 566.96 | nan | 4.46 | 2.63 | 2.22 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 566.12 | 0.02 | 566.12 | nan | 4.45 | 3.90 | 2.67 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 566.10 | 0.02 | 566.10 | nan | 5.00 | 5.40 | 0.94 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 566.06 | 0.02 | 566.06 | nan | 5.24 | 2.88 | 2.40 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 565.69 | 0.02 | 565.69 | BY2ZH09 | 5.28 | 5.25 | 0.50 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 565.42 | 0.02 | 565.42 | BKMKKQ3 | 4.90 | 3.00 | 4.55 |
| AUTONATION INC | Corporates | Fixed Income | 565.11 | 0.02 | 565.11 | nan | 5.19 | 1.95 | 3.47 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 565.05 | 0.02 | 565.05 | BFX72D9 | 4.88 | 3.50 | 2.99 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 564.92 | 0.02 | 564.92 | nan | 4.59 | 5.00 | 2.09 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 564.41 | 0.02 | 564.41 | nan | 5.16 | 5.50 | 1.09 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 564.07 | 0.02 | 564.07 | BYQ1PX2 | 5.07 | 5.85 | 1.00 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 563.91 | 0.02 | 563.91 | 2298278 | 4.93 | 7.00 | 3.40 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 563.79 | 0.02 | 563.79 | nan | 5.01 | 4.50 | 3.18 |
| ECOLAB INC | Corporates | Fixed Income | 563.72 | 0.02 | 563.72 | BYX31L1 | 4.62 | 3.25 | 2.80 |
| CITIGROUP INC | Corporates | Fixed Income | 563.19 | 0.02 | 563.19 | 2551142 | 4.67 | 6.63 | 2.78 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 563.08 | 0.02 | 563.08 | nan | 4.85 | 2.88 | 4.55 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 562.94 | 0.02 | 562.94 | nan | 4.89 | 2.90 | 2.16 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 562.04 | 0.02 | 562.04 | nan | 4.50 | 4.85 | 2.13 |
| BAIDU INC | Corporates | Fixed Income | 561.75 | 0.02 | 561.75 | nan | 5.23 | 3.08 | 0.37 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 561.48 | 0.02 | 561.48 | BDFXRH0 | 5.03 | 4.40 | 1.26 |
| BROWN & BROWN INC | Corporates | Fixed Income | 561.46 | 0.02 | 561.46 | BHWV311 | 4.97 | 4.50 | 3.85 |
| WRKCO INC | Corporates | Fixed Income | 561.44 | 0.02 | 561.44 | BJJDZ74 | 4.87 | 3.38 | 2.63 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 561.00 | 0.02 | 561.00 | BD574M6 | 5.12 | 5.13 | 1.62 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 560.91 | 0.02 | 560.91 | BGL8WS6 | 4.71 | 4.40 | 0.96 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 560.84 | 0.02 | 560.84 | BMV2F03 | 5.84 | 4.70 | 2.05 |
| AMEREN CORPORATION | Corporates | Fixed Income | 560.18 | 0.02 | 560.18 | nan | 4.76 | 1.95 | 2.22 |
| ALLEGION PLC | Corporates | Fixed Income | 560.14 | 0.02 | 560.14 | BJXDDM1 | 4.91 | 3.50 | 4.37 |
| NETAPP INC | Corporates | Fixed Income | 559.76 | 0.02 | 559.76 | nan | 4.76 | 2.38 | 2.44 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 558.88 | 0.02 | 558.88 | BY7R001 | 4.68 | 3.40 | 0.96 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 558.88 | 0.02 | 558.88 | nan | 5.26 | 3.70 | 4.42 |
| TD SYNNEX CORP | Corporates | Fixed Income | 558.72 | 0.02 | 558.72 | nan | 5.07 | 1.75 | 1.65 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 558.70 | 0.02 | 558.70 | nan | 5.28 | 3.75 | 0.65 |
| TJX COMPANIES INC | Corporates | Fixed Income | 558.64 | 0.02 | 558.64 | nan | 4.50 | 1.15 | 3.35 |
| MOODYS CORPORATION | Corporates | Fixed Income | 558.40 | 0.02 | 558.40 | BZ1GZR3 | 4.54 | 3.25 | 2.92 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 557.68 | 0.02 | 557.68 | BYVHXJ7 | 4.75 | 3.65 | 2.90 |
| PROLOGIS LP | Corporates | Fixed Income | 557.38 | 0.02 | 557.38 | nan | 4.68 | 4.00 | 3.47 |
| COCA-COLA CO | Corporates | Fixed Income | 557.12 | 0.02 | 557.12 | BD3VQ46 | 4.35 | 2.90 | 2.36 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 556.57 | 0.02 | 556.57 | BYYGSG3 | 4.52 | 2.30 | 1.67 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 555.85 | 0.02 | 555.85 | BK15Z86 | 4.94 | 4.45 | 1.31 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 555.66 | 0.02 | 555.66 | nan | 4.61 | 0.55 | 0.85 |
| KROGER CO | Corporates | Fixed Income | 555.55 | 0.02 | 555.55 | BDFYKQ3 | 4.77 | 3.50 | 1.15 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 555.32 | 0.02 | 555.32 | BZ4CYX7 | 5.06 | 3.75 | 2.42 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 555.11 | 0.02 | 555.11 | BFZHS73 | 4.71 | 3.70 | 3.45 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 554.94 | 0.02 | 554.94 | BFX84Q9 | 4.79 | 3.75 | 0.79 |
| KEYCORP MTN | Corporates | Fixed Income | 554.40 | 0.02 | 554.40 | nan | 4.78 | 4.15 | 0.91 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 554.16 | 0.02 | 554.16 | BDCRZK4 | 4.52 | 3.13 | 0.99 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 554.04 | 0.02 | 554.04 | nan | 4.46 | 1.50 | 0.88 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 553.70 | 0.02 | 553.70 | nan | 4.47 | 4.50 | 1.98 |
| OVINTIV INC | Corporates | Fixed Income | 553.45 | 0.02 | 553.45 | BWB8YK4 | 5.20 | 5.38 | 1.05 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 553.43 | 0.02 | 553.43 | nan | 4.92 | 5.00 | 3.90 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 553.01 | 0.02 | 553.01 | BFMKN70 | 4.93 | 3.30 | 2.91 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 552.91 | 0.02 | 552.91 | nan | 4.83 | 1.25 | 0.84 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 552.83 | 0.02 | 552.83 | BZ00V01 | 5.04 | 6.13 | 2.94 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 552.59 | 0.02 | 552.59 | BKPT335 | 4.80 | 2.60 | 4.34 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 552.53 | 0.02 | 552.53 | BD5W7Z5 | 4.73 | 3.20 | 2.92 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 551.90 | 0.02 | 551.90 | nan | 5.89 | 5.50 | 0.33 |
| FLEX LTD | Corporates | Fixed Income | 551.39 | 0.02 | 551.39 | nan | 5.18 | 6.00 | 2.80 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 551.36 | 0.02 | 551.36 | BVVQ939 | 5.27 | 3.75 | 0.28 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 551.30 | 0.02 | 551.30 | nan | 4.64 | 4.95 | 0.87 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 550.67 | 0.02 | 550.67 | nan | 4.77 | 5.05 | 3.87 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 550.55 | 0.02 | 550.55 | BL3FLF0 | 6.16 | 6.88 | 3.50 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 550.49 | 0.02 | 550.49 | nan | 5.33 | 2.50 | 3.55 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 550.31 | 0.02 | 550.31 | nan | 4.96 | 6.38 | 3.49 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 549.90 | 0.02 | 549.90 | nan | 4.89 | 1.70 | 3.11 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 549.45 | 0.02 | 549.45 | BD5W829 | 4.72 | 3.20 | 2.80 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 549.45 | 0.02 | 549.45 | nan | 4.55 | 1.15 | 2.63 |
| MCKESSON CORP | Corporates | Fixed Income | 549.32 | 0.02 | 549.32 | nan | 4.51 | 1.30 | 1.68 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 549.27 | 0.02 | 549.27 | nan | 4.87 | 4.20 | 0.34 |
| VONTIER CORP | Corporates | Fixed Income | 549.00 | 0.02 | 549.00 | nan | 5.40 | 2.40 | 3.15 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 548.85 | 0.02 | 548.85 | BZ028D9 | 4.88 | 4.90 | 0.31 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 548.79 | 0.02 | 548.79 | nan | 4.59 | 3.54 | 2.24 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 548.67 | 0.02 | 548.67 | nan | 4.70 | 4.95 | 0.52 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 547.12 | 0.02 | 547.12 | nan | 4.57 | 3.55 | 0.70 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 546.93 | 0.02 | 546.93 | BFN4DJ3 | 5.41 | 3.50 | 2.78 |
| EIDP INC | Corporates | Fixed Income | 546.70 | 0.02 | 546.70 | nan | 4.93 | 1.70 | 0.64 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 546.28 | 0.02 | 546.28 | BD5WCJ4 | 4.97 | 4.15 | 0.98 |
| EOG RESOURCES INC | Corporates | Fixed Income | 546.16 | 0.02 | 546.16 | BVYPFH9 | 4.96 | 3.15 | 0.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 545.97 | 0.02 | 545.97 | nan | 4.44 | 5.05 | 1.23 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 545.97 | 0.02 | 545.97 | nan | 5.21 | 2.88 | 1.11 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 545.81 | 0.02 | 545.81 | BJV1DR2 | 5.05 | 3.05 | 4.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 545.61 | 0.02 | 545.61 | BF081M7 | 4.73 | 3.63 | 2.23 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 545.49 | 0.02 | 545.49 | BYZCMG8 | 4.55 | 2.90 | 1.54 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 545.49 | 0.02 | 545.49 | BDGTNQ8 | 4.81 | 3.90 | 1.56 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 545.19 | 0.02 | 545.19 | nan | 4.71 | 1.13 | 1.28 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 545.04 | 0.02 | 545.04 | nan | 4.58 | 4.70 | 2.85 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 544.73 | 0.02 | 544.73 | nan | 4.55 | 5.20 | 0.90 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 544.41 | 0.02 | 544.41 | BYXYJQ5 | 4.55 | 2.88 | 1.74 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 544.23 | 0.02 | 544.23 | nan | 4.76 | 5.35 | 1.22 |
| NOKIA OYJ | Corporates | Fixed Income | 544.17 | 0.02 | 544.17 | BF4SNT4 | 5.11 | 4.38 | 2.35 |
| VERISIGN INC | Corporates | Fixed Income | 544.08 | 0.02 | 544.08 | BYPL5H7 | 5.40 | 5.25 | 0.36 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 543.99 | 0.02 | 543.99 | BYQ6DV1 | 4.81 | 3.45 | 1.45 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 543.87 | 0.02 | 543.87 | BDFFY19 | 5.33 | 3.74 | 1.39 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 543.84 | 0.02 | 543.84 | BZ0C8W8 | 5.13 | 4.00 | 0.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 543.57 | 0.02 | 543.57 | nan | 4.47 | 4.95 | 1.62 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 543.51 | 0.02 | 543.51 | nan | 4.79 | 0.90 | 1.20 |
| LINDE INC | Corporates | Fixed Income | 543.36 | 0.02 | 543.36 | BVV2G03 | 5.18 | 2.65 | 0.21 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 542.91 | 0.02 | 542.91 | nan | 4.77 | 5.30 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 541.83 | 0.02 | 541.83 | nan | 4.51 | 1.70 | 2.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 541.71 | 0.02 | 541.71 | nan | 4.44 | 4.60 | 2.06 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 541.56 | 0.02 | 541.56 | nan | 4.66 | 4.70 | 3.92 |
| FMC CORPORATION | Corporates | Fixed Income | 541.41 | 0.02 | 541.41 | nan | 5.02 | 5.15 | 1.42 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 541.33 | 0.02 | 541.33 | BYNQPJ6 | 4.67 | 3.75 | 0.79 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 541.05 | 0.02 | 541.05 | nan | 4.83 | 1.45 | 1.76 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 540.00 | 0.02 | 540.00 | BFY9751 | 4.77 | 3.30 | 4.07 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 539.96 | 0.02 | 539.96 | BNQQBB0 | 5.08 | 3.79 | 0.31 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 539.66 | 0.02 | 539.66 | BYZ7VL1 | 5.05 | 3.50 | 0.67 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 539.12 | 0.02 | 539.12 | BYX1YH2 | 4.78 | 3.00 | 3.65 |
| AEP TEXAS INC | Corporates | Fixed Income | 539.00 | 0.02 | 539.00 | BHNG070 | 4.95 | 3.95 | 3.19 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 538.98 | 0.02 | 538.98 | nan | 6.88 | 7.20 | 3.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 538.71 | 0.02 | 538.71 | nan | 4.53 | 2.35 | 2.19 |
| PROLOGIS LP | Corporates | Fixed Income | 538.71 | 0.02 | 538.71 | BHNBBS3 | 4.57 | 2.13 | 2.30 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 538.36 | 0.02 | 538.36 | 2139247 | 4.59 | 7.63 | 1.76 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 538.34 | 0.02 | 538.34 | BN15X83 | 5.30 | 5.88 | 0.75 |
| VISA INC | Corporates | Fixed Income | 538.23 | 0.02 | 538.23 | nan | 4.28 | 0.75 | 2.65 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 537.50 | 0.02 | 537.50 | BG5JQJ4 | 4.94 | 4.45 | 3.47 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 537.40 | 0.02 | 537.40 | nan | 4.68 | 3.85 | 1.93 |
| EQUINIX INC | Corporates | Fixed Income | 537.39 | 0.02 | 537.39 | nan | 5.10 | 1.25 | 0.64 |
| EQUINIX INC | Corporates | Fixed Income | 537.39 | 0.02 | 537.39 | nan | 4.76 | 1.80 | 2.53 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 537.24 | 0.02 | 537.24 | BJM06D5 | 4.61 | 2.50 | 4.40 |
| AGCO CORPORATION | Corporates | Fixed Income | 537.15 | 0.02 | 537.15 | nan | 5.01 | 5.45 | 2.16 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 536.97 | 0.02 | 536.97 | nan | 4.53 | 4.40 | 2.69 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 536.61 | 0.02 | 536.61 | BDFJZR4 | 5.03 | 3.40 | 2.55 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 536.38 | 0.02 | 536.38 | BD8BS56 | 4.67 | 2.95 | 1.42 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 536.14 | 0.02 | 536.14 | BD8F5P7 | 4.59 | 2.30 | 1.73 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 536.08 | 0.02 | 536.08 | nan | 4.83 | 1.45 | 1.36 |
| VONTIER CORP | Corporates | Fixed Income | 535.90 | 0.02 | 535.90 | nan | 5.06 | 1.80 | 1.32 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 535.84 | 0.02 | 535.84 | nan | 5.18 | 3.84 | 0.44 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 535.83 | 0.02 | 535.83 | BDVK8W7 | 4.88 | 3.85 | 2.30 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 535.54 | 0.02 | 535.54 | BYY7LC3 | 4.67 | 2.75 | 1.23 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 535.42 | 0.02 | 535.42 | BQ11MV8 | 4.98 | 3.40 | 0.28 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 535.42 | 0.02 | 535.42 | BR30M10 | 4.69 | 4.13 | 1.80 |
| AON CORP | Corporates | Fixed Income | 534.74 | 0.02 | 534.74 | BHK1FK6 | 4.73 | 4.50 | 3.61 |
| PEPSICO INC | Corporates | Fixed Income | 534.74 | 0.02 | 534.74 | nan | 4.37 | 4.45 | 3.20 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 534.66 | 0.02 | 534.66 | BJCYLG5 | 5.00 | 4.90 | 3.74 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 534.51 | 0.02 | 534.51 | BMDWPV2 | 4.52 | 1.80 | 2.77 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 534.32 | 0.02 | 534.32 | nan | 5.81 | 7.05 | 3.39 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 534.29 | 0.02 | 534.29 | BVGCLS1 | 5.07 | 2.85 | 0.18 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 534.26 | 0.02 | 534.26 | BGRR7M6 | 5.55 | 3.95 | 2.92 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 533.96 | 0.02 | 533.96 | BF8NDJ5 | 4.71 | 3.13 | 3.05 |
| NXP BV | Corporates | Fixed Income | 533.85 | 0.02 | 533.85 | nan | 4.85 | 3.15 | 2.32 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 533.82 | 0.02 | 533.82 | BSDZDW0 | 6.21 | 6.50 | 3.91 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 533.67 | 0.02 | 533.67 | BDFXGP1 | 4.89 | 4.88 | 2.15 |
| LEAR CORPORATION | Corporates | Fixed Income | 533.58 | 0.02 | 533.58 | BKBTH15 | 5.19 | 4.25 | 4.02 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 533.31 | 0.02 | 533.31 | nan | 4.82 | 1.35 | 2.11 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 533.27 | 0.02 | 533.27 | BDG06C8 | 5.11 | 5.38 | 0.63 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 533.07 | 0.02 | 533.07 | nan | 4.31 | 3.10 | 2.57 |
| NUTRIEN LTD | Corporates | Fixed Income | 532.96 | 0.02 | 532.96 | nan | 4.73 | 5.20 | 2.35 |
| JABIL INC | Corporates | Fixed Income | 532.92 | 0.02 | 532.92 | nan | 5.15 | 5.45 | 3.66 |
| DANAHER CORPORATION | Corporates | Fixed Income | 532.79 | 0.02 | 532.79 | BYNPNZ5 | 4.54 | 3.35 | 0.80 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 532.65 | 0.02 | 532.65 | BDFXRD6 | 4.76 | 3.25 | 3.12 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 532.25 | 0.02 | 532.25 | nan | 4.78 | 5.00 | 1.29 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 531.76 | 0.02 | 531.76 | BD9C1J3 | 4.87 | 3.70 | 2.40 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 531.66 | 0.02 | 531.66 | nan | 5.21 | 3.95 | 0.55 |
| NXP BV | Corporates | Fixed Income | 531.53 | 0.02 | 531.53 | nan | 4.95 | 5.35 | 1.21 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 531.52 | 0.02 | 531.52 | BF0CG68 | 4.73 | 3.50 | 2.83 |
| AUTONATION INC | Corporates | Fixed Income | 531.42 | 0.02 | 531.42 | BYSD5F8 | 4.85 | 4.50 | 0.84 |
| FEDEX CORP | Corporates | Fixed Income | 531.39 | 0.02 | 531.39 | BFWSC77 | 4.78 | 4.20 | 3.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 531.36 | 0.02 | 531.36 | BDFY0J6 | 4.74 | 3.75 | 0.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 531.29 | 0.02 | 531.29 | BYMS8Q1 | 4.50 | 2.65 | 1.87 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 531.17 | 0.02 | 531.17 | nan | 4.52 | 5.38 | 1.76 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 531.06 | 0.02 | 531.06 | nan | 4.56 | 5.45 | 0.91 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 531.00 | 0.02 | 531.00 | BWKNJG1 | 5.38 | 4.63 | 0.35 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 530.70 | 0.02 | 530.70 | BDRTGQ8 | 5.37 | 3.13 | 0.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 530.59 | 0.02 | 530.59 | BKVJXJ5 | 5.01 | 3.20 | 4.36 |
| NUTRIEN LTD | Corporates | Fixed Income | 530.52 | 0.02 | 530.52 | BYZLS90 | 4.87 | 3.00 | 0.36 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 530.31 | 0.02 | 530.31 | BF2G248 | 4.55 | 3.88 | 3.23 |
| AGREE LP | Corporates | Fixed Income | 530.01 | 0.02 | 530.01 | nan | 5.01 | 2.00 | 3.34 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 529.63 | 0.02 | 529.63 | nan | 5.10 | 1.35 | 0.64 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 529.47 | 0.02 | 529.47 | BDT8HK4 | 4.66 | 3.50 | 2.99 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 529.39 | 0.02 | 529.39 | nan | 4.86 | 5.00 | 0.82 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 529.36 | 0.02 | 529.36 | BK9Z6S5 | 4.97 | 5.00 | 2.54 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 529.00 | 0.02 | 529.00 | nan | 5.58 | 2.63 | 2.03 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 528.61 | 0.02 | 528.61 | BZ0XSL0 | 4.54 | 3.50 | 0.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 528.34 | 0.02 | 528.34 | nan | 4.80 | 1.75 | 2.22 |
| LINDE INC | Corporates | Fixed Income | 528.32 | 0.02 | 528.32 | nan | 4.53 | 4.70 | 0.99 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 527.96 | 0.02 | 527.96 | BXVMLS0 | 5.02 | 3.50 | 0.36 |
| AUTOZONE INC | Corporates | Fixed Income | 527.78 | 0.02 | 527.78 | BWY4YW1 | 4.96 | 3.25 | 0.40 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 527.36 | 0.02 | 527.36 | BKMKKD0 | 5.23 | 2.85 | 0.14 |
| VENTAS REALTY LP | Corporates | Fixed Income | 527.34 | 0.02 | 527.34 | BYMPWN7 | 4.93 | 4.13 | 1.10 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 527.32 | 0.02 | 527.32 | BDT7CP1 | 4.66 | 3.20 | 2.35 |
| ONEOK INC | Corporates | Fixed Income | 527.22 | 0.02 | 527.22 | nan | 4.97 | 5.85 | 1.09 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 527.02 | 0.02 | 527.02 | nan | 4.97 | 5.17 | 2.31 |
| PHILLIPS 66 | Corporates | Fixed Income | 526.98 | 0.02 | 526.98 | nan | 4.76 | 1.30 | 1.20 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 526.75 | 0.02 | 526.75 | BK8J633 | 5.56 | 5.15 | 4.33 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 526.75 | 0.02 | 526.75 | BJ9J259 | 4.92 | 4.00 | 3.93 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 526.74 | 0.02 | 526.74 | nan | 4.93 | 3.63 | 1.38 |
| NORDSON CORPORATION | Corporates | Fixed Income | 526.18 | 0.02 | 526.18 | nan | 4.84 | 5.60 | 3.38 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 525.46 | 0.02 | 525.46 | nan | 4.63 | 2.29 | 2.27 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 525.40 | 0.02 | 525.40 | BKDZTM6 | 4.87 | 4.50 | 3.36 |
| MPLX LP | Corporates | Fixed Income | 525.21 | 0.02 | 525.21 | BVWXT73 | 5.24 | 4.00 | 0.23 |
| AVNET INC | Corporates | Fixed Income | 524.76 | 0.02 | 524.76 | BD20MJ1 | 5.06 | 4.63 | 1.34 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 524.62 | 0.02 | 524.62 | nan | 5.90 | 7.30 | 3.36 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 524.29 | 0.02 | 524.29 | nan | 4.86 | 4.55 | 3.81 |
| MASTERCARD INC | Corporates | Fixed Income | 523.78 | 0.02 | 523.78 | BF51819 | 4.49 | 3.50 | 3.02 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 523.75 | 0.02 | 523.75 | BP38D62 | 5.08 | 4.20 | 3.83 |
| NASDAQ INC | Corporates | Fixed Income | 522.85 | 0.02 | 522.85 | BD202W4 | 4.75 | 3.85 | 1.52 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 522.61 | 0.02 | 522.61 | nan | 4.65 | 4.85 | 4.30 |
| APTIV PLC | Corporates | Fixed Income | 522.55 | 0.02 | 522.55 | BHL3SF7 | 5.03 | 4.35 | 3.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 522.29 | 0.02 | 522.29 | nan | 4.84 | 6.30 | 3.45 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 522.16 | 0.02 | 522.16 | nan | 4.83 | 4.80 | 2.51 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 521.57 | 0.02 | 521.57 | BWBVVP7 | 5.05 | 3.50 | 0.31 |
| HOME DEPOT INC | Corporates | Fixed Income | 521.27 | 0.02 | 521.27 | nan | 4.51 | 4.00 | 0.79 |
| PROLOGIS LP | Corporates | Fixed Income | 520.78 | 0.02 | 520.78 | nan | 4.57 | 3.38 | 2.83 |
| CGI INC | Corporates | Fixed Income | 520.33 | 0.02 | 520.33 | BNG8BV6 | 4.87 | 1.45 | 1.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 520.15 | 0.02 | 520.15 | nan | 4.92 | 1.88 | 1.11 |
| METLIFE INC | Corporates | Fixed Income | 520.14 | 0.02 | 520.14 | BVVQ155 | 5.00 | 3.00 | 0.28 |
| AUTODESK INC | Corporates | Fixed Income | 520.12 | 0.02 | 520.12 | BF4SNS3 | 4.74 | 3.50 | 2.39 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 519.97 | 0.02 | 519.97 | nan | 4.98 | 3.90 | 3.93 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 519.54 | 0.02 | 519.54 | BYXD1K0 | 5.38 | 3.30 | 0.19 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 519.52 | 0.02 | 519.52 | BG88VF9 | 5.43 | 3.88 | 2.74 |
| KIRBY CORPORATION | Corporates | Fixed Income | 519.41 | 0.02 | 519.41 | BG04LM2 | 5.05 | 4.20 | 3.00 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 519.22 | 0.02 | 519.22 | BF0BV48 | 4.87 | 3.25 | 2.47 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 518.98 | 0.02 | 518.98 | nan | 4.56 | 1.75 | 2.21 |
| MORGAN STANLEY DIRECT LENDING FUND 144A | Corporates | Fixed Income | 518.59 | 0.02 | 518.59 | nan | 6.08 | 6.15 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 518.15 | 0.02 | 518.15 | BF5RD45 | 4.56 | 3.05 | 2.92 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 517.58 | 0.02 | 517.58 | BDH2HM0 | 4.88 | 3.90 | 1.18 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 517.52 | 0.02 | 517.52 | nan | 5.18 | 4.60 | 4.20 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 516.84 | 0.02 | 516.84 | BFY3N33 | 4.79 | 3.90 | 3.60 |
| AUTOZONE INC | Corporates | Fixed Income | 516.79 | 0.02 | 516.79 | nan | 4.99 | 3.63 | 0.40 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 516.50 | 0.02 | 516.50 | nan | 5.45 | 4.25 | 1.09 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 516.32 | 0.02 | 516.32 | 2877235 | 4.72 | 7.88 | 1.16 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 516.24 | 0.02 | 516.24 | nan | 4.79 | 4.10 | 2.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 516.14 | 0.02 | 516.14 | BVYS545 | 4.85 | 3.13 | 0.28 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 516.00 | 0.02 | 516.00 | nan | 5.15 | 6.50 | 3.43 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 515.92 | 0.02 | 515.92 | nan | 4.47 | 4.20 | 2.46 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 515.30 | 0.02 | 515.30 | nan | 4.96 | 4.80 | 4.38 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 515.24 | 0.02 | 515.24 | BD0RY76 | 5.23 | 4.00 | 1.83 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 515.14 | 0.02 | 515.14 | nan | 4.98 | 5.45 | 2.32 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 515.12 | 0.02 | 515.12 | nan | 4.70 | 5.35 | 0.87 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 515.10 | 0.02 | 515.10 | BG5NSH8 | 4.76 | 4.20 | 3.22 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 514.94 | 0.02 | 514.94 | nan | 6.04 | 3.25 | 4.44 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 514.40 | 0.02 | 514.40 | nan | 4.87 | 4.97 | 1.15 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 514.02 | 0.02 | 514.02 | 0385150 | 4.99 | 6.88 | 3.24 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 513.33 | 0.02 | 513.33 | nan | 5.20 | 4.00 | 0.48 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 513.21 | 0.02 | 513.21 | BXC5VY4 | 4.71 | 3.45 | 0.51 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 513.09 | 0.02 | 513.09 | BD724F2 | 4.51 | 2.50 | 1.44 |
| WP CAREY INC | Corporates | Fixed Income | 512.96 | 0.02 | 512.96 | BGBN0J8 | 4.97 | 3.85 | 4.14 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 512.60 | 0.02 | 512.60 | nan | 4.78 | 2.55 | 4.55 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 512.43 | 0.02 | 512.43 | BD0N366 | 4.77 | 3.35 | 1.43 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 512.12 | 0.02 | 512.12 | BJN4K12 | 5.14 | 3.20 | 4.11 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 511.83 | 0.02 | 511.83 | nan | 5.15 | 1.35 | 1.28 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 511.78 | 0.02 | 511.78 | nan | 4.86 | 1.30 | 0.80 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 511.60 | 0.02 | 511.60 | BYW41K4 | 4.57 | 3.10 | 0.67 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 511.42 | 0.02 | 511.42 | nan | 4.64 | 5.15 | 0.85 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 511.24 | 0.02 | 511.24 | nan | 5.23 | 1.30 | 0.55 |
| MERCK & CO INC | Corporates | Fixed Income | 511.15 | 0.02 | 511.15 | 2317173 | 4.59 | 5.95 | 3.48 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 510.83 | 0.02 | 510.83 | nan | 5.77 | 2.63 | 2.03 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 510.77 | 0.02 | 510.77 | 2KHNV85 | 4.60 | 3.45 | 2.39 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 510.20 | 0.02 | 510.20 | nan | 5.29 | 2.00 | 3.86 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 510.11 | 0.02 | 510.11 | BFMQXV2 | 4.71 | 3.35 | 2.80 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 509.78 | 0.02 | 509.78 | nan | 5.17 | 5.45 | 3.86 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 509.55 | 0.02 | 509.55 | BJ204T7 | 4.96 | 3.75 | 1.19 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 509.19 | 0.02 | 509.19 | BYV8VH4 | 4.77 | 4.25 | 1.44 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 508.89 | 0.02 | 508.89 | nan | 4.53 | 4.40 | 1.77 |
| MOODYS CORPORATION | Corporates | Fixed Income | 508.52 | 0.02 | 508.52 | BFZYRJ9 | 4.66 | 4.25 | 3.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 508.35 | 0.02 | 508.35 | nan | 4.83 | 1.65 | 1.28 |
| PACIFICORP | Corporates | Fixed Income | 508.04 | 0.02 | 508.04 | BJBCC78 | 4.87 | 3.50 | 4.09 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 507.98 | 0.02 | 507.98 | nan | 5.85 | 6.13 | 3.68 |
| ENBRIDGE INC | Corporates | Fixed Income | 507.96 | 0.02 | 507.96 | nan | 5.16 | 2.50 | 0.15 |
| MCKESSON CORP | Corporates | Fixed Income | 507.84 | 0.02 | 507.84 | nan | 4.58 | 0.90 | 1.01 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 507.34 | 0.02 | 507.34 | nan | 5.66 | 3.00 | 1.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 506.94 | 0.02 | 506.94 | BW0XTG1 | 4.74 | 2.75 | 0.51 |
| EBAY INC | Corporates | Fixed Income | 506.77 | 0.02 | 506.77 | nan | 4.76 | 5.90 | 0.94 |
| HASBRO INC | Corporates | Fixed Income | 506.63 | 0.02 | 506.63 | BF0P0H6 | 4.75 | 3.50 | 2.63 |
| DEERE & CO | Corporates | Fixed Income | 505.51 | 0.02 | 505.51 | nan | 4.70 | 2.75 | 0.40 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 505.40 | 0.02 | 505.40 | nan | 4.80 | 2.10 | 3.13 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 505.27 | 0.02 | 505.27 | BYPCRC9 | 4.60 | 3.25 | 0.71 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 505.19 | 0.02 | 505.19 | BZ0VWK1 | 4.67 | 3.82 | 2.34 |
| MASTEC INC. | Corporates | Fixed Income | 505.05 | 0.02 | 505.05 | nan | 5.36 | 5.90 | 3.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 504.68 | 0.02 | 504.68 | nan | 4.61 | 5.00 | 0.99 |
| ADOBE INC | Corporates | Fixed Income | 504.23 | 0.02 | 504.23 | nan | 4.45 | 4.85 | 2.21 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 503.62 | 0.02 | 503.62 | nan | 4.99 | 1.80 | 1.47 |
| NUTRIEN LTD | Corporates | Fixed Income | 503.54 | 0.02 | 503.54 | nan | 4.64 | 5.95 | 0.93 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 503.19 | 0.02 | 503.19 | BK6TYH5 | 4.85 | 3.25 | 4.11 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 503.13 | 0.02 | 503.13 | BJCRTF9 | 5.45 | 3.90 | 4.36 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 503.06 | 0.02 | 503.06 | BD588V6 | 4.76 | 4.00 | 3.01 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 502.96 | 0.02 | 502.96 | BYPJ117 | 4.87 | 4.85 | 1.26 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 502.47 | 0.02 | 502.47 | 2511168 | 5.44 | 8.50 | 0.23 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 502.19 | 0.02 | 502.19 | BDFJZP2 | 4.54 | 3.13 | 2.57 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 501.99 | 0.02 | 501.99 | BHZRWT7 | 4.76 | 3.65 | 3.79 |
| ERP OPERATING LP | Corporates | Fixed Income | 501.53 | 0.02 | 501.53 | BYVQW64 | 4.59 | 2.85 | 1.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 501.47 | 0.02 | 501.47 | BMFKVT4 | 4.55 | 1.25 | 1.12 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 501.39 | 0.02 | 501.39 | nan | 4.77 | 4.70 | 3.59 |
| HOME DEPOT INC | Corporates | Fixed Income | 500.37 | 0.02 | 500.37 | nan | 4.46 | 0.90 | 3.20 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 500.27 | 0.02 | 500.27 | BDCBFF1 | 5.16 | 3.70 | 1.61 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 500.20 | 0.02 | 500.20 | BD0BN04 | 4.94 | 4.00 | 0.48 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 500.19 | 0.02 | 500.19 | 2409490 | 4.66 | 6.63 | 3.69 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 500.15 | 0.02 | 500.15 | nan | 4.80 | 5.30 | 1.49 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 500.13 | 0.02 | 500.13 | BKFV9X3 | 4.76 | 2.45 | 4.35 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 499.85 | 0.02 | 499.85 | BDDW8L0 | 4.85 | 4.01 | 1.93 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 499.77 | 0.02 | 499.77 | nan | 4.98 | 7.95 | 4.16 |
| REVVITY INC | Corporates | Fixed Income | 498.93 | 0.02 | 498.93 | nan | 4.97 | 1.90 | 3.59 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 498.59 | 0.02 | 498.59 | nan | 4.72 | 1.55 | 1.47 |
| XYLEM INC/NY | Corporates | Fixed Income | 498.53 | 0.02 | 498.53 | BYQ3L30 | 4.73 | 3.25 | 1.86 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 498.09 | 0.02 | 498.09 | nan | 6.34 | 7.00 | 3.71 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 497.99 | 0.02 | 497.99 | BXC5W18 | 5.40 | 4.00 | 0.55 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 497.81 | 0.02 | 497.81 | B06SZQ8 | 5.12 | 5.81 | 0.31 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 497.51 | 0.02 | 497.51 | BYT32V2 | 4.71 | 3.25 | 0.71 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 497.33 | 0.02 | 497.33 | BXC5W07 | 5.27 | 4.15 | 0.48 |
| TAPESTRY INC | Corporates | Fixed Income | 497.09 | 0.02 | 497.09 | nan | 5.98 | 7.05 | 0.94 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 496.97 | 0.02 | 496.97 | BF01Y27 | 4.89 | 3.75 | 2.18 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 496.97 | 0.02 | 496.97 | BZC0T38 | 4.75 | 2.80 | 1.78 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 496.85 | 0.02 | 496.85 | nan | 4.55 | 0.80 | 1.11 |
| D R HORTON INC | Corporates | Fixed Income | 496.49 | 0.02 | 496.49 | nan | 4.57 | 1.40 | 2.79 |
| CIGNA GROUP | Corporates | Fixed Income | 495.96 | 0.02 | 495.96 | nan | 4.82 | 1.25 | 1.28 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 495.90 | 0.02 | 495.90 | nan | 4.35 | 4.80 | 1.22 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 495.89 | 0.02 | 495.89 | nan | 5.29 | 5.88 | 2.71 |
| INTUIT INC. | Corporates | Fixed Income | 495.35 | 0.02 | 495.35 | nan | 4.51 | 1.35 | 2.55 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 495.35 | 0.02 | 495.35 | BDFFS84 | 4.53 | 3.10 | 2.32 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 495.27 | 0.02 | 495.27 | BK1WFF4 | 5.00 | 3.57 | 4.04 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 495.16 | 0.02 | 495.16 | BF19XY5 | 4.74 | 4.10 | 3.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 494.82 | 0.02 | 494.82 | nan | 4.73 | 5.62 | 1.54 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 494.51 | 0.02 | 494.51 | 995VAM9 | 4.79 | 3.88 | 2.81 |
| CIGNA GROUP | Corporates | Fixed Income | 494.21 | 0.02 | 494.21 | BLCB784 | 4.66 | 3.05 | 2.73 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 493.86 | 0.02 | 493.86 | BZBZ075 | 4.90 | 3.65 | 1.48 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 493.15 | 0.02 | 493.15 | BYW41J3 | 4.97 | 3.45 | 0.67 |
| ORIX CORPORATION | Corporates | Fixed Income | 492.60 | 0.02 | 492.60 | nan | 4.90 | 5.00 | 2.58 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 492.58 | 0.02 | 492.58 | 2767541 | 4.94 | 6.75 | 2.77 |
| MCKESSON CORP | Corporates | Fixed Income | 492.40 | 0.02 | 492.40 | BFWZ8C5 | 4.67 | 3.95 | 2.97 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 492.06 | 0.02 | 492.06 | BHKDDS6 | 5.00 | 2.85 | 1.61 |
| MOSAIC CO/THE | Corporates | Fixed Income | 491.76 | 0.02 | 491.76 | BD5W807 | 4.86 | 4.05 | 2.77 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 491.50 | 0.02 | 491.50 | B07T3M2 | 4.75 | 6.92 | 3.10 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 491.29 | 0.02 | 491.29 | BYNXM29 | 4.59 | 3.28 | 1.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 491.06 | 0.02 | 491.06 | BWC0GP8 | 5.04 | 3.50 | 0.36 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 490.87 | 0.02 | 490.87 | nan | 4.46 | 1.13 | 1.77 |
| AUTOZONE INC | Corporates | Fixed Income | 490.63 | 0.02 | 490.63 | nan | 4.67 | 5.05 | 1.55 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 490.21 | 0.02 | 490.21 | nan | 4.79 | 1.45 | 1.48 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 490.00 | 0.02 | 490.00 | nan | 4.89 | 4.80 | 3.67 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 489.96 | 0.02 | 489.96 | nan | 4.44 | 5.00 | 2.31 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 489.70 | 0.02 | 489.70 | BJ7MB42 | 5.60 | 4.63 | 3.82 |
| BOEING CO | Corporates | Fixed Income | 489.67 | 0.02 | 489.67 | BD72430 | 5.27 | 2.25 | 1.50 |
| KINDER MORGAN INC | Corporates | Fixed Income | 489.31 | 0.02 | 489.31 | nan | 4.66 | 1.75 | 1.92 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 489.30 | 0.02 | 489.30 | BDVJY71 | 4.39 | 3.10 | 2.36 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 488.87 | 0.02 | 488.87 | BKPTTY8 | 4.86 | 1.90 | 3.10 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 488.86 | 0.02 | 488.86 | nan | 4.98 | 5.40 | 3.92 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 488.75 | 0.02 | 488.75 | BF28W33 | 5.53 | 4.50 | 3.01 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 488.56 | 0.02 | 488.56 | nan | 4.87 | 2.05 | 0.28 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 488.08 | 0.02 | 488.08 | nan | 4.81 | 1.00 | 0.93 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 487.91 | 0.02 | 487.91 | BFMNDQ8 | 4.80 | 4.20 | 3.08 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 487.90 | 0.02 | 487.90 | nan | 4.65 | 4.00 | 4.33 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 487.84 | 0.02 | 487.84 | BD3FM06 | 4.47 | 3.88 | 0.79 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 487.74 | 0.02 | 487.74 | BF47012 | 4.77 | 3.45 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 486.19 | 0.02 | 486.19 | BRXH3W9 | 4.43 | 4.75 | 1.45 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 486.16 | 0.02 | 486.16 | nan | 5.57 | 5.75 | 4.17 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 486.11 | 0.02 | 486.11 | BF4J290 | 4.75 | 3.38 | 0.33 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 485.88 | 0.02 | 485.88 | BF0BD31 | 4.60 | 3.20 | 2.19 |
| ILLUMINA INC | Corporates | Fixed Income | 485.69 | 0.02 | 485.69 | nan | 4.99 | 5.80 | 1.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 485.66 | 0.02 | 485.66 | nan | 4.68 | 4.45 | 1.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 485.66 | 0.02 | 485.66 | BYQ74V1 | 4.45 | 2.40 | 1.91 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 485.40 | 0.02 | 485.40 | nan | 5.65 | 6.95 | 3.22 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 485.16 | 0.02 | 485.16 | BYWC807 | 5.20 | 4.20 | 2.08 |
| EQUINIX INC | Corporates | Fixed Income | 484.98 | 0.02 | 484.98 | nan | 4.85 | 2.00 | 3.30 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 484.92 | 0.02 | 484.92 | BW9P7W0 | 4.87 | 3.38 | 3.17 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 484.74 | 0.02 | 484.74 | BD0XNK0 | 4.78 | 3.80 | 2.22 |
| VENTAS REALTY LP | Corporates | Fixed Income | 484.44 | 0.02 | 484.44 | BHWTW74 | 5.34 | 2.65 | 0.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 484.14 | 0.02 | 484.14 | BF02077 | 4.62 | 3.25 | 2.23 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 483.90 | 0.02 | 483.90 | BGLHTD7 | 4.92 | 4.55 | 3.10 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 483.30 | 0.02 | 483.30 | nan | 4.59 | 4.95 | 3.33 |
| ASSURANT INC | Corporates | Fixed Income | 482.76 | 0.02 | 482.76 | nan | 5.03 | 4.90 | 3.04 |
| TEXTRON INC | Corporates | Fixed Income | 482.44 | 0.02 | 482.44 | BK9SF09 | 5.02 | 3.90 | 4.30 |
| UNUM GROUP | Corporates | Fixed Income | 482.32 | 0.02 | 482.32 | BKDY1V6 | 4.90 | 4.00 | 4.04 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 480.96 | 0.02 | 480.96 | nan | 4.89 | 1.65 | 2.06 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 480.84 | 0.02 | 480.84 | BD6NTX9 | 4.61 | 4.13 | 3.19 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 480.56 | 0.02 | 480.56 | nan | 4.74 | 5.15 | 0.28 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 480.50 | 0.02 | 480.50 | BDCP9W8 | 4.87 | 3.55 | 1.27 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 480.30 | 0.02 | 480.30 | BF3T633 | 5.00 | 3.85 | 2.86 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 480.04 | 0.02 | 480.04 | BK0VJL6 | 5.08 | 2.75 | 4.57 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 479.19 | 0.02 | 479.19 | nan | 5.39 | 1.80 | 0.19 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 479.01 | 0.02 | 479.01 | BYV3D62 | 4.62 | 3.65 | 0.76 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 478.99 | 0.02 | 478.99 | nan | 4.66 | 3.80 | 3.22 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 478.95 | 0.02 | 478.95 | nan | 4.62 | 0.88 | 1.20 |
| W. P. CAREY INC | Corporates | Fixed Income | 478.65 | 0.02 | 478.65 | BVL8SC7 | 5.57 | 4.00 | 0.19 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 478.65 | 0.02 | 478.65 | nan | 4.48 | 4.45 | 1.80 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 478.59 | 0.02 | 478.59 | BVRZ8P5 | 5.05 | 3.50 | 0.20 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 478.41 | 0.02 | 478.41 | BDGLCP6 | 4.60 | 2.45 | 1.50 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 478.37 | 0.02 | 478.37 | nan | 6.12 | 6.95 | 3.62 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 478.20 | 0.02 | 478.20 | BYX2XG7 | 4.69 | 3.05 | 2.30 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 478.11 | 0.02 | 478.11 | nan | 4.64 | 0.95 | 1.29 |
| DOC DR LLC | Corporates | Fixed Income | 478.08 | 0.02 | 478.08 | BF0BD42 | 4.82 | 4.30 | 2.17 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 477.54 | 0.02 | 477.54 | nan | 4.85 | 2.85 | 2.16 |
| CVS HEALTH CORP | Corporates | Fixed Income | 476.88 | 0.02 | 476.88 | B1XQP39 | 5.01 | 6.25 | 2.26 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 476.83 | 0.02 | 476.83 | nan | 4.63 | 5.12 | 3.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 476.61 | 0.02 | 476.61 | BYMX9Q3 | 4.59 | 2.55 | 1.50 |
| ENBRIDGE INC | Corporates | Fixed Income | 476.44 | 0.02 | 476.44 | nan | 5.00 | 2.50 | 0.23 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 476.38 | 0.02 | 476.38 | nan | 5.12 | 4.63 | 0.51 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 476.20 | 0.02 | 476.20 | BYVDTL9 | 5.15 | 3.70 | 0.44 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 475.49 | 0.02 | 475.49 | BJ4T6C9 | 4.59 | 2.76 | 4.21 |
| MAREX GROUP PLC | Corporates | Fixed Income | 474.83 | 0.02 | 474.83 | nan | 6.30 | 6.40 | 4.18 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 474.10 | 0.02 | 474.10 | BYYHGD9 | 5.07 | 4.50 | 1.14 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 473.84 | 0.02 | 473.84 | 2297769 | 5.06 | 7.00 | 3.36 |
| BGC GROUP INC | Corporates | Fixed Income | 473.48 | 0.02 | 473.48 | nan | 5.97 | 8.00 | 2.95 |
| PROLOGIS LP | Corporates | Fixed Income | 473.09 | 0.02 | 473.09 | nan | 4.69 | 2.88 | 4.56 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 472.92 | 0.02 | 472.92 | BF16ND5 | 4.55 | 2.63 | 2.83 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 472.82 | 0.02 | 472.82 | nan | 5.16 | 4.50 | 2.98 |
| FORTINET INC | Corporates | Fixed Income | 471.70 | 0.02 | 471.70 | nan | 4.92 | 1.00 | 1.28 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 471.53 | 0.02 | 471.53 | BJJH996 | 4.83 | 3.70 | 3.91 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 470.92 | 0.02 | 470.92 | nan | 4.45 | 5.28 | 1.54 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 470.69 | 0.02 | 470.69 | nan | 4.73 | 4.65 | 3.64 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 470.69 | 0.02 | 470.69 | nan | 6.26 | 7.10 | 3.57 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 470.26 | 0.02 | 470.26 | BYYYNP1 | 4.83 | 3.40 | 1.52 |
| KT CORPORATION 144A | Corporates | Fixed Income | 469.04 | 0.02 | 469.04 | nan | 5.19 | 4.00 | 0.69 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 468.89 | 0.02 | 468.89 | nan | 4.92 | 4.90 | 1.16 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 468.77 | 0.02 | 468.77 | nan | 5.71 | 6.00 | 3.97 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 468.13 | 0.02 | 468.13 | nan | 4.69 | 5.15 | 2.62 |
| VENTAS REALTY LP | Corporates | Fixed Income | 467.89 | 0.02 | 467.89 | BDFZTZ8 | 4.89 | 3.85 | 2.22 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 467.61 | 0.02 | 467.61 | nan | 4.69 | 3.75 | 3.02 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 466.67 | 0.02 | 466.67 | BD2ZND7 | 5.03 | 5.00 | 1.91 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 466.37 | 0.02 | 466.37 | nan | 4.57 | 4.95 | 1.23 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 466.31 | 0.02 | 466.31 | nan | 4.91 | 4.70 | 1.12 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 465.99 | 0.02 | 465.99 | nan | 4.90 | 3.60 | 0.36 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 465.18 | 0.02 | 465.18 | nan | 4.97 | 5.45 | 3.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 465.12 | 0.02 | 465.12 | BJKCM68 | 5.54 | 4.20 | 3.97 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 464.15 | 0.02 | 464.15 | nan | 4.69 | 3.55 | 1.77 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 464.08 | 0.02 | 464.08 | BYZK6X7 | 4.77 | 2.85 | 3.26 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 463.32 | 0.02 | 463.32 | nan | 4.72 | 4.13 | 3.98 |
| FMC CORPORATION | Corporates | Fixed Income | 463.08 | 0.02 | 463.08 | BJYGNN0 | 5.02 | 3.20 | 1.77 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 463.03 | 0.02 | 463.03 | nan | 5.26 | 6.38 | 2.11 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 462.97 | 0.02 | 462.97 | BYXYH72 | 5.04 | 3.30 | 2.19 |
| LASMO USA INC | Corporates | Fixed Income | 462.67 | 0.02 | 462.67 | 2125837 | 5.00 | 7.30 | 2.68 |
| LEGG MASON INC | Corporates | Fixed Income | 462.54 | 0.02 | 462.54 | BYSVN69 | 4.66 | 4.75 | 1.26 |
| ERP OPERATING LP | Corporates | Fixed Income | 462.53 | 0.02 | 462.53 | BXQ9S63 | 4.86 | 3.38 | 0.51 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 462.43 | 0.02 | 462.43 | nan | 5.15 | 5.25 | 2.65 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 462.42 | 0.02 | 462.42 | nan | 4.68 | 5.00 | 3.98 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 462.29 | 0.02 | 462.29 | nan | 5.05 | 2.40 | 0.55 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 462.01 | 0.02 | 462.01 | nan | 4.26 | 3.40 | 2.40 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 461.80 | 0.02 | 461.80 | BFXKXC4 | 5.16 | 4.75 | 3.34 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 461.34 | 0.02 | 461.34 | BDC5L55 | 4.55 | 2.60 | 1.50 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 461.11 | 0.02 | 461.11 | BF08MT1 | 4.66 | 3.13 | 2.56 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 460.30 | 0.02 | 460.30 | BDB7FT4 | 5.13 | 3.10 | 2.79 |
| ERP OPERATING LP | Corporates | Fixed Income | 460.03 | 0.02 | 460.03 | BF07MP4 | 4.67 | 3.25 | 2.52 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 459.48 | 0.02 | 459.48 | nan | 4.81 | 4.75 | 1.42 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 459.43 | 0.02 | 459.43 | BVXW5V5 | 4.96 | 2.88 | 0.28 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 458.89 | 0.02 | 458.89 | nan | 4.95 | 1.88 | 0.21 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 458.71 | 0.02 | 458.71 | BYV6W08 | 5.52 | 4.50 | 0.15 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 458.41 | 0.02 | 458.41 | BYZG709 | 4.65 | 4.00 | 0.96 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 457.57 | 0.02 | 457.57 | nan | 4.69 | 5.45 | 1.70 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 457.38 | 0.02 | 457.38 | 995VAN7 | 4.99 | 4.00 | 4.04 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 457.27 | 0.02 | 457.27 | BD3RS15 | 4.58 | 2.25 | 1.75 |
| SYNOVUS BANK | Corporates | Fixed Income | 456.95 | 0.02 | 456.95 | nan | 5.58 | 5.63 | 2.88 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 456.59 | 0.02 | 456.59 | BYX3337 | 4.75 | 4.00 | 3.19 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 455.77 | 0.02 | 455.77 | nan | 4.22 | 4.10 | 1.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 455.28 | 0.02 | 455.28 | BHQZFR9 | 5.63 | 3.75 | 4.21 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 455.27 | 0.02 | 455.27 | nan | 4.94 | 5.45 | 3.01 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 455.15 | 0.02 | 455.15 | nan | 4.71 | 5.05 | 3.42 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 454.63 | 0.02 | 454.63 | 2271116 | 4.67 | 6.22 | 2.43 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 453.46 | 0.02 | 453.46 | BYTY1G3 | 4.85 | 4.75 | 0.98 |
| GATX CORPORATION | Corporates | Fixed Income | 452.94 | 0.02 | 452.94 | BF4NQQ7 | 4.97 | 4.55 | 3.58 |
| OWENS CORNING | Corporates | Fixed Income | 452.36 | 0.02 | 452.36 | nan | 4.74 | 5.50 | 2.32 |
| KILROY REALTY LP | Corporates | Fixed Income | 452.26 | 0.02 | 452.26 | BYMYP80 | 5.19 | 4.38 | 0.83 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 452.24 | 0.02 | 452.24 | BJNXWZ7 | 5.10 | 4.55 | 1.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 452.14 | 0.02 | 452.14 | nan | 5.15 | 3.61 | 0.23 |
| CUBESMART LP | Corporates | Fixed Income | 451.81 | 0.02 | 451.81 | BJ5HB05 | 5.06 | 4.38 | 3.77 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 451.16 | 0.02 | 451.16 | BMVCBP0 | 4.60 | 1.05 | 1.85 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 451.04 | 0.02 | 451.04 | nan | 4.71 | 5.37 | 2.56 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 450.86 | 0.02 | 450.86 | BD2NKX0 | 5.00 | 4.65 | 1.51 |
| KENVUE INC | Corporates | Fixed Income | 450.83 | 0.02 | 450.83 | nan | 4.90 | 5.50 | 0.33 |
| XCEL ENERGY INC | Corporates | Fixed Income | 450.38 | 0.02 | 450.38 | BYW4D97 | 4.75 | 3.35 | 1.91 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 450.26 | 0.02 | 450.26 | BZBFK42 | 4.87 | 3.38 | 1.81 |
| DOVER CORP | Corporates | Fixed Income | 450.05 | 0.02 | 450.05 | BY7RFV7 | 4.73 | 3.15 | 0.96 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 450.05 | 0.02 | 450.05 | nan | 4.87 | 4.25 | 0.69 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 449.72 | 0.02 | 449.72 | BZ4CKZ1 | 4.59 | 3.00 | 2.36 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 449.11 | 0.01 | 449.11 | 2977298 | 4.69 | 6.50 | 3.73 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 448.76 | 0.01 | 448.76 | BF2N4F4 | 4.56 | 2.95 | 2.57 |
| LENNAR CORPORATION | Corporates | Fixed Income | 448.46 | 0.01 | 448.46 | BFN4WD0 | 4.79 | 5.00 | 2.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 448.32 | 0.01 | 448.32 | nan | 4.75 | 4.90 | 0.16 |
| BAIDU INC | Corporates | Fixed Income | 448.10 | 0.01 | 448.10 | nan | 4.88 | 1.72 | 1.34 |
| LENNAR CORPORATION | Corporates | Fixed Income | 447.68 | 0.01 | 447.68 | nan | 4.82 | 5.25 | 1.42 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 447.37 | 0.01 | 447.37 | nan | 4.58 | 1.50 | 3.14 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 447.31 | 0.01 | 447.31 | nan | 6.85 | 6.88 | 3.53 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 446.96 | 0.01 | 446.96 | BDCVX35 | 4.78 | 3.13 | 2.03 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 446.59 | 0.01 | 446.59 | nan | 4.68 | 1.45 | 0.48 |
| PROLOGIS LP | Corporates | Fixed Income | 446.47 | 0.01 | 446.47 | BFNC7H3 | 4.68 | 3.88 | 3.48 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 446.24 | 0.01 | 446.24 | BYPL1M4 | 4.73 | 3.43 | 2.39 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 446.18 | 0.01 | 446.18 | BF19282 | 4.71 | 3.35 | 2.35 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 445.16 | 0.01 | 445.16 | BF0BHP1 | 5.00 | 3.90 | 2.17 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 444.86 | 0.01 | 444.86 | BY3R4Q9 | 4.83 | 3.15 | 0.51 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 444.56 | 0.01 | 444.56 | nan | 4.52 | 4.80 | 2.20 |
| HP INC | Corporates | Fixed Income | 443.73 | 0.01 | 443.73 | nan | 4.87 | 1.45 | 1.52 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 443.72 | 0.01 | 443.72 | BYMXPD2 | 4.86 | 3.60 | 2.06 |
| NNN REIT INC | Corporates | Fixed Income | 443.35 | 0.01 | 443.35 | BF5HW04 | 4.87 | 4.30 | 3.53 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 443.31 | 0.01 | 443.31 | BL3HK93 | 5.72 | 4.13 | 0.19 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 442.15 | 0.01 | 442.15 | BJHZTX6 | 4.75 | 5.75 | 3.77 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 442.10 | 0.01 | 442.10 | BFNL6L7 | 4.82 | 4.25 | 2.25 |
| MOSAIC CO/THE | Corporates | Fixed Income | 441.68 | 0.01 | 441.68 | nan | 4.86 | 5.38 | 3.56 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 441.62 | 0.01 | 441.62 | BDRHC31 | 4.50 | 3.25 | 2.14 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 440.90 | 0.01 | 440.90 | BF04KN9 | 5.29 | 4.40 | 2.16 |
| YALE UNIVERSITY | Corporates | Fixed Income | 440.50 | 0.01 | 440.50 | BMHKR72 | 5.27 | 0.87 | 0.40 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 439.85 | 0.01 | 439.85 | nan | 5.05 | 4.70 | 0.71 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 439.78 | 0.01 | 439.78 | BD5JQZ9 | 4.90 | 2.90 | 1.90 |
| BOEING CO | Corporates | Fixed Income | 439.64 | 0.01 | 439.64 | BFXHLL0 | 5.42 | 3.25 | 3.03 |
| JABIL INC | Corporates | Fixed Income | 439.60 | 0.01 | 439.60 | BMF1LD1 | 5.03 | 1.70 | 1.36 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 439.58 | 0.01 | 439.58 | BYSWYD6 | 4.65 | 2.95 | 2.41 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 438.65 | 0.01 | 438.65 | BSKDLD4 | 5.10 | 4.00 | 0.36 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 438.58 | 0.01 | 438.58 | nan | 5.02 | 1.65 | 1.36 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 438.04 | 0.01 | 438.04 | nan | 4.87 | 0.90 | 1.12 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 437.52 | 0.01 | 437.52 | BWDDJT1 | 5.05 | 3.30 | 0.33 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 437.34 | 0.01 | 437.34 | BYNR4P8 | 4.90 | 3.80 | 0.96 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 437.30 | 0.01 | 437.30 | B1YKFT6 | 4.95 | 6.45 | 2.28 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 437.10 | 0.01 | 437.10 | BDZW7Q6 | 5.07 | 3.75 | 0.31 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 436.59 | 0.01 | 436.59 | nan | 5.32 | 6.75 | 3.48 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 436.56 | 0.01 | 436.56 | nan | 4.77 | 5.45 | 0.87 |
| ONEOK INC | Corporates | Fixed Income | 436.38 | 0.01 | 436.38 | nan | 4.86 | 2.20 | 0.80 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 436.32 | 0.01 | 436.32 | nan | 4.95 | 3.35 | 0.76 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 435.79 | 0.01 | 435.79 | BNJ34Z3 | 4.79 | 3.38 | 0.28 |
| RELIANCE INC | Corporates | Fixed Income | 435.19 | 0.01 | 435.19 | nan | 5.01 | 1.30 | 0.72 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 435.17 | 0.01 | 435.17 | nan | 4.97 | 1.25 | 1.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 434.69 | 0.01 | 434.69 | nan | 4.44 | 1.05 | 1.53 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 434.66 | 0.01 | 434.66 | nan | 6.19 | 6.88 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 434.41 | 0.01 | 434.41 | BYR4QD7 | 4.69 | 3.25 | 0.92 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 434.00 | 0.01 | 434.00 | BYQ6J57 | 4.67 | 3.90 | 2.22 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 433.70 | 0.01 | 433.70 | BF22138 | 4.92 | 3.55 | 2.67 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 433.52 | 0.01 | 433.52 | nan | 5.05 | 4.95 | 0.40 |
| NNN REIT INC | Corporates | Fixed Income | 433.10 | 0.01 | 433.10 | BFXQN99 | 4.70 | 3.50 | 2.71 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 432.14 | 0.01 | 432.14 | BWKNJF0 | 4.95 | 2.85 | 0.36 |
| EQUIFAX INC | Corporates | Fixed Income | 431.85 | 0.01 | 431.85 | nan | 4.96 | 2.60 | 1.03 |
| MARKEL CORPORATION | Corporates | Fixed Income | 431.84 | 0.01 | 431.84 | BJYDFK2 | 4.86 | 3.35 | 4.35 |
| ILLUMINA INC | Corporates | Fixed Income | 431.69 | 0.01 | 431.69 | nan | 4.95 | 4.65 | 1.70 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 431.67 | 0.01 | 431.67 | BGKDMV5 | 4.51 | 3.95 | 0.97 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 431.61 | 0.01 | 431.61 | nan | 4.81 | 5.00 | 1.95 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 431.44 | 0.01 | 431.44 | BDGJPN9 | 5.12 | 2.88 | 3.15 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 431.38 | 0.01 | 431.38 | BGHJVW0 | 4.74 | 3.80 | 3.40 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 431.20 | 0.01 | 431.20 | BF4YFR4 | 4.86 | 4.00 | 3.05 |
| WALMART INC | Corporates | Fixed Income | 430.47 | 0.01 | 430.47 | B1VVLH2 | 4.30 | 5.88 | 2.19 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 429.54 | 0.01 | 429.54 | nan | 4.70 | 4.90 | 1.43 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 428.76 | 0.01 | 428.76 | BJT0N59 | 4.78 | 3.50 | 1.28 |
| DELL INC | Corporates | Fixed Income | 428.68 | 0.01 | 428.68 | 2240871 | 4.72 | 7.10 | 3.01 |
| EBAY INC | Corporates | Fixed Income | 428.01 | 0.01 | 428.01 | nan | 4.74 | 5.95 | 2.66 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 427.83 | 0.01 | 427.83 | nan | 4.83 | 3.30 | 2.19 |
| JD.COM INC | Corporates | Fixed Income | 427.74 | 0.01 | 427.74 | BD3C8Y3 | 4.96 | 3.88 | 1.38 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 427.72 | 0.01 | 427.72 | nan | 5.24 | 7.25 | 3.30 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 427.59 | 0.01 | 427.59 | nan | 4.58 | 2.45 | 4.60 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 426.69 | 0.01 | 426.69 | BDZZHD2 | 4.66 | 3.12 | 2.61 |
| BOEING CO | Corporates | Fixed Income | 426.64 | 0.01 | 426.64 | BGYTGW8 | 5.42 | 3.45 | 3.61 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 426.53 | 0.01 | 426.53 | BSM62K5 | 5.30 | 3.80 | 0.31 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 426.53 | 0.01 | 426.53 | nan | 4.84 | 3.63 | 0.36 |
| TC PIPELINES LP | Corporates | Fixed Income | 426.11 | 0.01 | 426.11 | BWCH3Y7 | 5.09 | 4.38 | 0.31 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 425.88 | 0.01 | 425.88 | BYZ7359 | 4.83 | 3.35 | 1.23 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 425.55 | 0.01 | 425.55 | BJXKL51 | 4.72 | 3.25 | 4.10 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 425.33 | 0.01 | 425.33 | nan | 4.64 | 4.65 | 2.98 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 425.13 | 0.01 | 425.13 | nan | 5.91 | 2.85 | 3.82 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 425.04 | 0.01 | 425.04 | BVXC612 | 4.93 | 3.50 | 0.67 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 424.68 | 0.01 | 424.68 | BYRWFH8 | 4.90 | 4.88 | 0.95 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 424.50 | 0.01 | 424.50 | BXT7BF4 | 5.05 | 3.15 | 0.48 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 424.31 | 0.01 | 424.31 | BFXYCV8 | 4.75 | 3.80 | 3.22 |
| TEXTRON INC | Corporates | Fixed Income | 424.23 | 0.01 | 424.23 | BF01TW2 | 5.01 | 3.65 | 2.18 |
| PROLOGIS LP | Corporates | Fixed Income | 423.75 | 0.01 | 423.75 | nan | 4.68 | 4.38 | 3.74 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 423.01 | 0.01 | 423.01 | nan | 4.65 | 2.85 | 0.37 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 421.58 | 0.01 | 421.58 | BWWC513 | 4.83 | 3.40 | 0.48 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 421.51 | 0.01 | 421.51 | BKR3FY0 | 4.93 | 4.25 | 1.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 420.48 | 0.01 | 420.48 | nan | 4.87 | 5.95 | 2.97 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 420.18 | 0.01 | 420.18 | nan | 4.63 | 4.30 | 3.20 |
| HCP INC | Corporates | Fixed Income | 420.03 | 0.01 | 420.03 | BXTSMF4 | 5.09 | 4.00 | 0.51 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 419.19 | 0.01 | 419.19 | nan | 4.64 | 5.10 | 2.29 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 419.10 | 0.01 | 419.10 | nan | 4.98 | 5.85 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 418.04 | 0.01 | 418.04 | BDHDQ15 | 4.86 | 3.25 | 1.81 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 417.88 | 0.01 | 417.88 | BVCN8T8 | 5.41 | 3.15 | 0.15 |
| CLOROX COMPANY | Corporates | Fixed Income | 417.51 | 0.01 | 417.51 | BF0KYZ7 | 4.70 | 3.10 | 2.69 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 417.40 | 0.01 | 417.40 | nan | 4.53 | 3.10 | 0.71 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 416.52 | 0.01 | 416.52 | nan | 4.43 | 4.25 | 3.18 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 416.36 | 0.01 | 416.36 | nan | 4.68 | 4.50 | 1.84 |
| MERCK & CO INC | Corporates | Fixed Income | 416.34 | 0.01 | 416.34 | nan | 4.38 | 4.05 | 3.22 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 416.25 | 0.01 | 416.25 | nan | 4.60 | 1.90 | 3.92 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 415.40 | 0.01 | 415.40 | BYVC6X7 | 4.73 | 2.55 | 1.74 |
| AUTOZONE INC | Corporates | Fixed Income | 415.10 | 0.01 | 415.10 | BD39B78 | 4.83 | 3.13 | 1.37 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 414.40 | 0.01 | 414.40 | nan | 4.85 | 3.00 | 4.54 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 414.18 | 0.01 | 414.18 | BD5WCM7 | 5.19 | 5.95 | 0.97 |
| PUGET ENERGY INC | Corporates | Fixed Income | 413.88 | 0.01 | 413.88 | BYV76B0 | 5.07 | 3.65 | 0.48 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 413.67 | 0.01 | 413.67 | BZ0BJP5 | 4.60 | 2.40 | 1.79 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 413.61 | 0.01 | 413.61 | nan | 5.57 | 3.25 | 2.46 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 413.31 | 0.01 | 413.31 | nan | 4.84 | 1.60 | 1.32 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 413.26 | 0.01 | 413.26 | BP4GRL8 | 4.99 | 4.50 | 4.12 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 412.12 | 0.01 | 412.12 | BDHDFB8 | 5.03 | 3.15 | 2.03 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 410.80 | 0.01 | 410.80 | nan | 4.98 | 5.00 | 4.37 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 410.37 | 0.01 | 410.37 | BYQ9LH2 | 4.82 | 4.50 | 1.34 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 409.06 | 0.01 | 409.06 | nan | 4.52 | 3.60 | 2.18 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 409.05 | 0.01 | 409.05 | nan | 5.08 | 2.25 | 1.27 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 409.04 | 0.01 | 409.04 | BYTH9W4 | 5.22 | 5.20 | 0.63 |
| DOVER CORP | Corporates | Fixed Income | 408.82 | 0.01 | 408.82 | nan | 4.84 | 2.95 | 4.52 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 408.76 | 0.01 | 408.76 | BDD9509 | 4.73 | 3.63 | 2.31 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 407.92 | 0.01 | 407.92 | nan | 4.65 | 4.60 | 2.80 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 407.86 | 0.01 | 407.86 | nan | 4.67 | 4.20 | 2.59 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 407.56 | 0.01 | 407.56 | BD86G80 | 5.10 | 4.85 | 1.55 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 407.26 | 0.01 | 407.26 | 2536172 | 4.67 | 7.80 | 2.26 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 406.54 | 0.01 | 406.54 | nan | 4.64 | 4.75 | 1.09 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 406.48 | 0.01 | 406.48 | BYPJNX3 | 4.97 | 3.38 | 1.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 406.22 | 0.01 | 406.22 | nan | 4.79 | 1.75 | 3.15 |
| CABOT CORPORATION | Corporates | Fixed Income | 406.18 | 0.01 | 406.18 | BJVR1F4 | 4.97 | 4.00 | 4.08 |
| COMCAST CORPORATION | Corporates | Fixed Income | 406.06 | 0.01 | 406.06 | BQ15ZT9 | 4.88 | 3.38 | 0.23 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 405.88 | 0.01 | 405.88 | BLD72V9 | 5.00 | 4.50 | 2.07 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 405.04 | 0.01 | 405.04 | nan | 4.80 | 5.30 | 2.15 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 404.86 | 0.01 | 404.86 | BYY3712 | 4.84 | 3.70 | 1.18 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 404.74 | 0.01 | 404.74 | BYNLWP6 | 5.06 | 5.25 | 0.83 |
| PEPSICO INC | Corporates | Fixed Income | 404.68 | 0.01 | 404.68 | nan | 4.45 | 4.55 | 1.17 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 404.43 | 0.01 | 404.43 | nan | 4.62 | 1.65 | 3.45 |
| GATX CORPORATION | Corporates | Fixed Income | 404.32 | 0.01 | 404.32 | BYNHPR7 | 4.93 | 3.85 | 2.22 |
| OSHKOSH CORP | Corporates | Fixed Income | 403.77 | 0.01 | 403.77 | BF50RF3 | 4.93 | 4.60 | 3.18 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 403.48 | 0.01 | 403.48 | 2632917 | 5.05 | 6.65 | 3.75 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 403.36 | 0.01 | 403.36 | nan | 5.94 | 6.50 | 2.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 402.94 | 0.01 | 402.94 | BYN1609 | 4.84 | 3.95 | 2.01 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 402.71 | 0.01 | 402.71 | nan | 4.69 | 1.40 | 0.81 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 402.57 | 0.01 | 402.57 | nan | 4.69 | 3.70 | 3.25 |
| F.N.B CORP | Corporates | Fixed Income | 402.53 | 0.01 | 402.53 | nan | 5.14 | 5.15 | 0.74 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 402.35 | 0.01 | 402.35 | BD20310 | 4.80 | 3.95 | 1.72 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 402.30 | 0.01 | 402.30 | nan | 5.05 | 0.80 | 0.72 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 401.81 | 0.01 | 401.81 | nan | 4.45 | 4.45 | 1.30 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 401.63 | 0.01 | 401.63 | BF7PK57 | 5.09 | 3.35 | 3.57 |
| PROLOGIS LP | Corporates | Fixed Income | 401.09 | 0.01 | 401.09 | nan | 4.54 | 3.25 | 1.53 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 400.29 | 0.01 | 400.29 | nan | 4.66 | 4.55 | 2.98 |
| EPR PROPERTIES | Corporates | Fixed Income | 400.06 | 0.01 | 400.06 | BZ11Z12 | 5.32 | 4.50 | 2.31 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 399.87 | 0.01 | 399.87 | BFN8K49 | 4.80 | 3.65 | 3.02 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 399.52 | 0.01 | 399.52 | nan | 4.88 | 4.50 | 2.66 |
| TAPESTRY INC | Corporates | Fixed Income | 399.22 | 0.01 | 399.22 | BD6F010 | 5.14 | 4.13 | 2.44 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 398.74 | 0.01 | 398.74 | 2572392 | 4.66 | 6.50 | 2.79 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 398.38 | 0.01 | 398.38 | nan | 4.53 | 1.70 | 2.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 397.94 | 0.01 | 397.94 | BDQQNR0 | 4.76 | 3.40 | 0.39 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 397.48 | 0.01 | 397.48 | BGPC0R9 | 4.80 | 4.65 | 3.56 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 397.02 | 0.01 | 397.02 | BZ03LH7 | 4.81 | 2.85 | 1.66 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 396.80 | 0.01 | 396.80 | BXPB5S1 | 5.01 | 3.40 | 0.51 |
| PULTE GROUP INC | Corporates | Fixed Income | 396.40 | 0.01 | 396.40 | BYN9BW0 | 4.95 | 5.00 | 1.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 396.09 | 0.01 | 396.09 | nan | 5.00 | 2.13 | 0.29 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 395.68 | 0.01 | 395.68 | BDD1H65 | 4.96 | 4.13 | 3.04 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 395.50 | 0.01 | 395.50 | nan | 5.71 | 5.88 | 3.11 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 395.26 | 0.01 | 395.26 | BGYTGG2 | 4.70 | 3.80 | 3.65 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 395.15 | 0.01 | 395.15 | BP5WY92 | 5.14 | 4.55 | 4.31 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 394.19 | 0.01 | 394.19 | BD7XTW7 | 5.09 | 3.00 | 3.09 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 393.96 | 0.01 | 393.96 | nan | 4.41 | 4.75 | 1.55 |
| WP CAREY INC | Corporates | Fixed Income | 393.78 | 0.01 | 393.78 | BD3RRV8 | 4.87 | 4.25 | 1.76 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 393.72 | 0.01 | 393.72 | BMYC6W9 | 6.04 | 3.71 | 1.11 |
| IDEX CORPORATION | Corporates | Fixed Income | 393.71 | 0.01 | 393.71 | nan | 4.91 | 4.95 | 4.17 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 393.40 | 0.01 | 393.40 | nan | 5.92 | 2.70 | 2.03 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 392.75 | 0.01 | 392.75 | BYQ7ZH4 | 5.15 | 3.20 | 2.82 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 392.68 | 0.01 | 392.68 | BPYZYD6 | 4.95 | 3.25 | 0.15 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 392.58 | 0.01 | 392.58 | BD420B3 | 4.85 | 3.25 | 1.53 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 392.57 | 0.01 | 392.57 | BZ4BML8 | 4.68 | 3.80 | 0.97 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 392.53 | 0.01 | 392.53 | BF029M5 | 4.62 | 3.10 | 1.91 |
| WALT DISNEY CO | Corporates | Fixed Income | 392.05 | 0.01 | 392.05 | nan | 4.47 | 3.38 | 1.90 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 391.85 | 0.01 | 391.85 | 2243063 | 4.75 | 7.13 | 2.84 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 391.27 | 0.01 | 391.27 | BYMCDX5 | 4.57 | 2.95 | 1.90 |
| BANKUNITED INC | Corporates | Fixed Income | 390.89 | 0.01 | 390.89 | BDD0NG4 | 5.21 | 4.88 | 0.96 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 390.79 | 0.01 | 390.79 | BD5M8B8 | 4.85 | 3.40 | 1.73 |
| AMGEN INC | Corporates | Fixed Income | 390.61 | 0.01 | 390.61 | nan | 5.50 | 5.51 | 1.21 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 390.59 | 0.01 | 390.59 | BFD9P92 | 4.98 | 4.00 | 2.77 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 390.43 | 0.01 | 390.43 | nan | 4.86 | 2.90 | 1.91 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 390.00 | 0.01 | 390.00 | nan | 4.93 | 3.65 | 0.67 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 389.10 | 0.01 | 389.10 | nan | 4.90 | 1.20 | 1.02 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 388.74 | 0.01 | 388.74 | nan | 4.55 | 4.95 | 0.84 |
| BARINGS BDC INC | Corporates | Fixed Income | 388.68 | 0.01 | 388.68 | nan | 6.43 | 7.00 | 3.57 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 388.45 | 0.01 | 388.45 | nan | 5.58 | 1.40 | 1.64 |
| OWENS CORNING | Corporates | Fixed Income | 387.07 | 0.01 | 387.07 | BD4G3W7 | 4.79 | 3.40 | 1.65 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 386.90 | 0.01 | 386.90 | nan | 4.56 | 5.85 | 1.83 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 386.88 | 0.01 | 386.88 | BJ2NY30 | 4.83 | 4.00 | 3.92 |
| EQT CORP | Corporates | Fixed Income | 386.70 | 0.01 | 386.70 | BMDMZ01 | 5.22 | 5.00 | 3.64 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 385.92 | 0.01 | 385.92 | BJNXWY6 | 5.49 | 3.90 | 3.95 |
| PECO ENERGY CO | Corporates | Fixed Income | 385.76 | 0.01 | 385.76 | BYWWMP0 | 4.60 | 3.15 | 0.88 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 385.61 | 0.01 | 385.61 | BD0B508 | 4.54 | 3.30 | 2.32 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 384.84 | 0.01 | 384.84 | nan | 4.98 | 5.50 | 3.87 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 384.27 | 0.01 | 384.27 | BZ04XV8 | 5.44 | 4.95 | 0.71 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 384.02 | 0.01 | 384.02 | BJL1178 | 4.85 | 3.80 | 1.34 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 383.97 | 0.01 | 383.97 | nan | 5.14 | 2.05 | 0.14 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 383.22 | 0.01 | 383.22 | BJXS092 | 4.68 | 3.20 | 4.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 383.21 | 0.01 | 383.21 | BF58H79 | 4.54 | 2.80 | 2.64 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 382.89 | 0.01 | 382.89 | BVW27H6 | 4.77 | 3.00 | 0.30 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 382.67 | 0.01 | 382.67 | BF2N7L1 | 4.62 | 3.15 | 2.36 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 381.17 | 0.01 | 381.17 | nan | 6.05 | 3.38 | 2.02 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 380.87 | 0.01 | 380.87 | BDGKYC4 | 4.98 | 5.13 | 2.31 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 380.37 | 0.01 | 380.37 | BF5KFT3 | 4.59 | 3.95 | 1.10 |
| TEXTRON INC | Corporates | Fixed Income | 379.73 | 0.01 | 379.73 | BSKRS79 | 5.27 | 3.88 | 0.28 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 379.21 | 0.01 | 379.21 | BM9ZRT7 | 5.11 | 2.25 | 3.16 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 379.19 | 0.01 | 379.19 | BWDRY32 | 4.98 | 4.50 | 0.36 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 378.49 | 0.01 | 378.49 | BG227Y8 | 4.84 | 3.85 | 3.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 378.09 | 0.01 | 378.09 | nan | 4.52 | 5.05 | 1.62 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 377.87 | 0.01 | 377.87 | nan | 4.80 | 4.30 | 2.36 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 377.69 | 0.01 | 377.69 | nan | 4.54 | 2.05 | 2.07 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 377.24 | 0.01 | 377.24 | nan | 4.77 | 1.90 | 3.76 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 377.24 | 0.01 | 377.24 | BLPHDN6 | 5.07 | 4.65 | 3.31 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 376.95 | 0.01 | 376.95 | BYM95K7 | 4.62 | 2.60 | 1.40 |
| NUTRIEN LTD | Corporates | Fixed Income | 376.89 | 0.01 | 376.89 | BDRJWH1 | 4.90 | 4.00 | 1.93 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 376.89 | 0.01 | 376.89 | nan | 6.36 | 8.45 | 1.82 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 376.83 | 0.01 | 376.83 | BYYYV13 | 4.49 | 2.65 | 1.49 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 376.45 | 0.01 | 376.45 | BWXV3K4 | 5.41 | 3.88 | 0.42 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 375.86 | 0.01 | 375.86 | BGLRQL4 | 4.69 | 3.65 | 3.45 |
| PROLOGIS LP | Corporates | Fixed Income | 375.16 | 0.01 | 375.16 | nan | 4.50 | 3.25 | 1.78 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 374.54 | 0.01 | 374.54 | BZ6F854 | 4.81 | 3.85 | 1.02 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 374.32 | 0.01 | 374.32 | BQKNM60 | 5.01 | 1.65 | 1.59 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 374.06 | 0.01 | 374.06 | BV0W6F9 | 5.05 | 3.25 | 0.28 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 373.15 | 0.01 | 373.15 | BJLK283 | 4.83 | 3.00 | 4.18 |
| KEMPER CORP | Corporates | Fixed Income | 372.81 | 0.01 | 372.81 | BVZ6WB4 | 5.73 | 4.35 | 0.23 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 372.23 | 0.01 | 372.23 | B0141N0 | 4.73 | 6.95 | 2.57 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 371.91 | 0.01 | 371.91 | nan | 4.98 | 5.38 | 3.11 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 371.26 | 0.01 | 371.26 | nan | 4.78 | 5.30 | 1.27 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 370.90 | 0.01 | 370.90 | BW01ZQ7 | 5.30 | 4.00 | 0.36 |
| DOC DR LLC | Corporates | Fixed Income | 370.83 | 0.01 | 370.83 | BD3JBP6 | 4.82 | 3.95 | 2.89 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 370.24 | 0.01 | 370.24 | BVDPRL8 | 5.45 | 3.40 | 0.19 |
| BAIDU INC | Corporates | Fixed Income | 370.14 | 0.01 | 370.14 | BF25212 | 4.75 | 3.63 | 2.44 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 370.14 | 0.01 | 370.14 | BDS60Q6 | 4.93 | 3.63 | 2.14 |
| GATX CORPORATION | Corporates | Fixed Income | 370.07 | 0.01 | 370.07 | BDCBXW4 | 4.88 | 3.25 | 1.73 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 369.99 | 0.01 | 369.99 | nan | 5.05 | 6.00 | 3.04 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 369.95 | 0.01 | 369.95 | BK7CR96 | 4.48 | 2.25 | 1.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 369.75 | 0.01 | 369.75 | BJ12BT3 | 5.48 | 3.70 | 3.19 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 369.22 | 0.01 | 369.22 | nan | 4.69 | 5.40 | 0.30 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 368.71 | 0.01 | 368.71 | nan | 4.96 | 4.95 | 4.15 |
| NNN REIT INC | Corporates | Fixed Income | 368.09 | 0.01 | 368.09 | BYZR2Z2 | 4.78 | 4.00 | 0.96 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 367.99 | 0.01 | 367.99 | BKDSDJ0 | 5.01 | 3.90 | 4.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 367.98 | 0.01 | 367.98 | BYQMFX5 | 4.60 | 3.30 | 2.35 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 367.89 | 0.01 | 367.89 | nan | 4.09 | 4.60 | 3.00 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 367.85 | 0.01 | 367.85 | nan | 5.99 | 3.75 | 0.22 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 367.44 | 0.01 | 367.44 | BD9G753 | 4.72 | 3.00 | 2.08 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 367.19 | 0.01 | 367.19 | BZ16JM6 | 4.92 | 2.95 | 0.36 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 366.95 | 0.01 | 366.95 | BF2G4C0 | 5.07 | 4.10 | 1.09 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 366.35 | 0.01 | 366.35 | nan | 4.63 | 5.60 | 1.86 |
| GATX CORPORATION | Corporates | Fixed Income | 366.28 | 0.01 | 366.28 | BYWRSW4 | 5.07 | 3.50 | 3.06 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 366.18 | 0.01 | 366.18 | BYYQJF9 | 4.82 | 3.45 | 2.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 365.76 | 0.01 | 365.76 | nan | 4.58 | 4.12 | 2.62 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 365.33 | 0.01 | 365.33 | BPNXG80 | 5.28 | 3.75 | 1.54 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 365.16 | 0.01 | 365.16 | nan | 4.52 | 4.20 | 2.60 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 364.62 | 0.01 | 364.62 | nan | 5.59 | 2.05 | 2.13 |
| ONEOK INC | Corporates | Fixed Income | 363.92 | 0.01 | 363.92 | nan | 5.00 | 4.40 | 4.32 |
| UDR INC MTN | Corporates | Fixed Income | 363.80 | 0.01 | 363.80 | BF1BCP5 | 5.03 | 4.40 | 3.72 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 363.12 | 0.01 | 363.12 | nan | 4.73 | 1.20 | 1.16 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 362.70 | 0.01 | 362.70 | nan | 5.01 | 5.00 | 1.14 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 362.58 | 0.01 | 362.58 | B1DWW69 | 4.83 | 6.22 | 1.69 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 362.58 | 0.01 | 362.58 | BYXL3V9 | 4.82 | 3.45 | 2.43 |
| TEXTRON INC | Corporates | Fixed Income | 362.32 | 0.01 | 362.32 | BDR5NW1 | 4.98 | 3.38 | 3.03 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 362.30 | 0.01 | 362.30 | nan | 5.49 | 4.00 | 0.50 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 362.06 | 0.01 | 362.06 | BYMYPB3 | 4.74 | 3.75 | 0.84 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 361.88 | 0.01 | 361.88 | B00GF80 | 4.72 | 7.75 | 0.62 |
| ENBRIDGE INC | Corporates | Fixed Income | 361.20 | 0.01 | 361.20 | nan | 4.78 | 1.60 | 1.81 |
| AUTODESK INC | Corporates | Fixed Income | 360.99 | 0.01 | 360.99 | BZ04XL8 | 4.93 | 4.38 | 0.55 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 360.53 | 0.01 | 360.53 | nan | 6.23 | 8.40 | 3.38 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 360.14 | 0.01 | 360.14 | BJLWN31 | 4.82 | 3.60 | 3.96 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 359.61 | 0.01 | 359.61 | BZBZKB9 | 4.71 | 3.50 | 0.96 |
| INGREDION INC | Corporates | Fixed Income | 359.29 | 0.01 | 359.29 | BZC0DX6 | 4.83 | 3.20 | 1.78 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 358.33 | 0.01 | 358.33 | BD8G4R5 | 4.71 | 2.63 | 1.74 |
| MASCO CORP | Corporates | Fixed Income | 357.96 | 0.01 | 357.96 | BDFZCD7 | 4.80 | 3.50 | 2.79 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 357.76 | 0.01 | 357.76 | BH42CV5 | 4.55 | 3.70 | 1.02 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 357.18 | 0.01 | 357.18 | nan | 4.78 | 1.65 | 2.78 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 356.69 | 0.01 | 356.69 | nan | 5.31 | 4.00 | 0.35 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 356.33 | 0.01 | 356.33 | BFY0DD4 | 4.86 | 3.50 | 0.40 |
| EPR PROPERTIES | Corporates | Fixed Income | 355.15 | 0.01 | 355.15 | BDRYQ07 | 5.18 | 4.75 | 1.91 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 355.02 | 0.01 | 355.02 | nan | 4.91 | 4.20 | 0.51 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 354.85 | 0.01 | 354.85 | BZCR7M4 | 4.86 | 4.10 | 1.09 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 354.85 | 0.01 | 354.85 | BZB2D44 | 4.65 | 3.25 | 1.31 |
| MORGAN STANLEY | Corporates | Fixed Income | 354.84 | 0.01 | 354.84 | BDD98H7 | 4.75 | 3.50 | 2.24 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 354.12 | 0.01 | 354.12 | BYNRK05 | 4.85 | 3.20 | 0.55 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 354.06 | 0.01 | 354.06 | BQB74Z4 | 5.85 | 3.13 | 2.26 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 353.54 | 0.01 | 353.54 | nan | 6.11 | 4.85 | 3.91 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 352.39 | 0.01 | 352.39 | nan | 4.70 | 0.88 | 0.96 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 352.22 | 0.01 | 352.22 | nan | 5.56 | 2.95 | 1.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 351.98 | 0.01 | 351.98 | BYQ29T9 | 4.81 | 3.45 | 1.18 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 351.68 | 0.01 | 351.68 | nan | 4.45 | 1.15 | 1.76 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 351.55 | 0.01 | 351.55 | 2689667 | 4.85 | 7.00 | 2.11 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 351.33 | 0.01 | 351.33 | BKKGQM1 | 4.91 | 2.80 | 4.31 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 351.14 | 0.01 | 351.14 | nan | 5.70 | 3.13 | 1.75 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 351.01 | 0.01 | 351.01 | BP5WY81 | 4.86 | 4.35 | 2.68 |
| TEXTRON INC | Corporates | Fixed Income | 350.78 | 0.01 | 350.78 | BYXVC23 | 4.92 | 4.00 | 1.26 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 350.23 | 0.01 | 350.23 | BD8ZQT8 | 5.23 | 2.90 | 2.03 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 349.81 | 0.01 | 349.81 | BYZMJS9 | 4.90 | 3.30 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 349.10 | 0.01 | 349.10 | nan | 4.47 | 1.30 | 1.84 |
| MARKEL CORPORATION | Corporates | Fixed Income | 349.09 | 0.01 | 349.09 | BF00123 | 4.84 | 3.50 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 348.87 | 0.01 | 348.87 | nan | 4.78 | 5.13 | 0.44 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 348.67 | 0.01 | 348.67 | BYXKMT7 | 5.50 | 3.38 | 2.98 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 345.93 | 0.01 | 345.93 | BD3BW59 | 4.60 | 2.40 | 1.66 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 345.87 | 0.01 | 345.87 | BZ128M7 | 5.01 | 3.95 | 1.10 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 345.75 | 0.01 | 345.75 | BYVZDD5 | 4.88 | 2.75 | 1.78 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 344.47 | 0.01 | 344.47 | B1V4L60 | 4.34 | 5.50 | 2.15 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 344.47 | 0.01 | 344.47 | nan | 4.88 | 2.25 | 2.09 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 344.31 | 0.01 | 344.31 | BDCGVR0 | 4.74 | 3.25 | 1.49 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 344.15 | 0.01 | 344.15 | BZ5ZCW0 | 5.13 | 4.30 | 0.98 |
| APACHE CORPORATION | Corporates | Fixed Income | 343.70 | 0.01 | 343.70 | BYZLW65 | 5.31 | 4.38 | 3.52 |
| RETAIL OPPORTUNITY INVESTMENTS PAR | Corporates | Fixed Income | 343.58 | 0.01 | 343.58 | BR53N14 | 4.92 | 6.75 | 3.41 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 343.02 | 0.01 | 343.02 | nan | 5.76 | 3.50 | 0.26 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 342.92 | 0.01 | 342.92 | nan | 5.46 | 5.35 | 3.05 |
| BOEING CO | Corporates | Fixed Income | 341.53 | 0.01 | 341.53 | BZBZQX3 | 5.34 | 2.80 | 2.16 |
| UDR INC MTN | Corporates | Fixed Income | 341.29 | 0.01 | 341.29 | BF29YN0 | 4.90 | 3.50 | 2.43 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 340.76 | 0.01 | 340.76 | nan | 4.80 | 4.00 | 3.09 |
| CUBESMART LP | Corporates | Fixed Income | 340.15 | 0.01 | 340.15 | BYQ6162 | 4.96 | 4.00 | 0.96 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 339.73 | 0.01 | 339.73 | nan | 5.22 | 1.38 | 0.96 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 339.43 | 0.01 | 339.43 | BF3RHH8 | 4.66 | 3.13 | 2.81 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 338.96 | 0.01 | 338.96 | BYQK8H4 | 4.68 | 3.05 | 0.71 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 337.70 | 0.01 | 337.70 | BXPB5F8 | 4.84 | 3.10 | 0.48 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 337.47 | 0.01 | 337.47 | BYX49Z4 | 4.77 | 3.65 | 0.71 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 337.07 | 0.01 | 337.07 | nan | 4.46 | 4.50 | 1.91 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 335.21 | 0.01 | 335.21 | BYXB6F4 | 4.56 | 2.75 | 1.19 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 334.57 | 0.01 | 334.57 | 2242974 | 5.26 | 4.39 | 2.78 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 333.85 | 0.01 | 333.85 | BFN3K88 | 5.08 | 3.45 | 2.79 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 333.82 | 0.01 | 333.82 | BF4NQT0 | 4.66 | 3.70 | 3.19 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 333.16 | 0.01 | 333.16 | BFNNXJ0 | 4.88 | 3.95 | 3.09 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 332.74 | 0.01 | 332.74 | BJLV5N2 | 5.56 | 4.20 | 3.93 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 330.66 | 0.01 | 330.66 | BYXF1W8 | 4.70 | 4.80 | 1.22 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 329.70 | 0.01 | 329.70 | nan | 5.34 | 5.20 | 0.70 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 327.58 | 0.01 | 327.58 | BHT5FN2 | 4.96 | 3.75 | 4.00 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 327.50 | 0.01 | 327.50 | BF22PH0 | 4.83 | 3.15 | 2.56 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 327.42 | 0.01 | 327.42 | BYN1J11 | 4.70 | 3.10 | 1.90 |
| WALMART INC | Corporates | Fixed Income | 326.68 | 0.01 | 326.68 | nan | 4.32 | 2.38 | 4.48 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 326.60 | 0.01 | 326.60 | nan | 4.52 | 5.30 | 0.77 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 326.51 | 0.01 | 326.51 | BFMKPW9 | 4.44 | 3.05 | 2.91 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 326.18 | 0.01 | 326.18 | BF0CDT0 | 4.53 | 3.15 | 2.53 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 326.00 | 0.01 | 326.00 | nan | 5.22 | 1.35 | 0.68 |
| AUTONATION INC | Corporates | Fixed Income | 326.00 | 0.01 | 326.00 | BD390X7 | 5.07 | 3.80 | 2.78 |
| AMEREN CORPORATION | Corporates | Fixed Income | 325.27 | 0.01 | 325.27 | BDCBVH5 | 4.91 | 3.65 | 1.18 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 323.71 | 0.01 | 323.71 | BDCCRQ9 | 5.32 | 3.13 | 1.69 |
| AT&T INC | Corporates | Fixed Income | 323.11 | 0.01 | 323.11 | BK5YPZ6 | 4.74 | 3.88 | 1.10 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 322.76 | 0.01 | 322.76 | nan | 4.82 | 1.70 | 2.57 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 321.54 | 0.01 | 321.54 | BDG0747 | 4.41 | 3.67 | 3.35 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 321.37 | 0.01 | 321.37 | 2093581 | 4.70 | 6.42 | 1.21 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 320.94 | 0.01 | 320.94 | nan | 7.45 | 3.44 | 3.52 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 316.39 | 0.01 | 316.39 | BYW8L62 | 5.00 | 3.58 | 2.53 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 316.28 | 0.01 | 316.28 | nan | 4.46 | 5.20 | 1.86 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 316.22 | 0.01 | 316.22 | nan | 5.40 | 2.50 | 1.62 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 315.86 | 0.01 | 315.86 | nan | 6.07 | 2.50 | 2.03 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 315.74 | 0.01 | 315.74 | BWG0MP6 | 4.89 | 3.70 | 0.36 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 315.57 | 0.01 | 315.57 | nan | 4.74 | 1.10 | 1.76 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 315.35 | 0.01 | 315.35 | 2529611 | 4.20 | 6.95 | 4.05 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 313.59 | 0.01 | 313.59 | BDBBNW5 | 4.53 | 2.40 | 1.65 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 312.81 | 0.01 | 312.81 | nan | 5.07 | 3.45 | 0.44 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 312.69 | 0.01 | 312.69 | nan | 4.79 | 0.75 | 1.29 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 312.68 | 0.01 | 312.68 | BDZZHM1 | 4.79 | 3.45 | 2.35 |
| GATX CORPORATION | Corporates | Fixed Income | 312.26 | 0.01 | 312.26 | nan | 4.94 | 5.40 | 2.14 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 311.14 | 0.01 | 311.14 | nan | 4.52 | 0.75 | 1.00 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 310.71 | 0.01 | 310.71 | nan | 4.92 | 5.50 | 1.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 310.65 | 0.01 | 310.65 | nan | 4.87 | 5.25 | 1.61 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 309.39 | 0.01 | 309.39 | nan | 5.01 | 5.80 | 2.69 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 309.10 | 0.01 | 309.10 | nan | 4.92 | 1.40 | 1.68 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 308.49 | 0.01 | 308.49 | BF032Q3 | 4.66 | 3.05 | 2.73 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 308.37 | 0.01 | 308.37 | 2540344 | 5.40 | 6.95 | 2.80 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 307.77 | 0.01 | 307.77 | BD5WHY4 | 4.84 | 2.95 | 2.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 307.42 | 0.01 | 307.42 | BYXYJR6 | 4.64 | 2.40 | 1.71 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 306.03 | 0.01 | 306.03 | BGSJG13 | 4.74 | 4.00 | 3.55 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 305.64 | 0.01 | 305.64 | nan | 5.26 | 4.10 | 3.89 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 305.26 | 0.01 | 305.26 | nan | 4.76 | 4.75 | 1.30 |
| AT&T INC | Corporates | Fixed Income | 303.53 | 0.01 | 303.53 | BK5YQ08 | 4.65 | 2.95 | 1.57 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 302.80 | 0.01 | 302.80 | nan | 5.04 | 5.00 | 3.17 |
| COMERICA BANK | Corporates | Fixed Income | 302.48 | 0.01 | 302.48 | BYY9YJ7 | 5.40 | 4.00 | 0.66 |
| BARINGS BDC INC | Corporates | Fixed Income | 300.29 | 0.01 | 300.29 | BPBS728 | 5.74 | 3.30 | 1.87 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 300.05 | 0.01 | 300.05 | nan | 4.51 | 1.10 | 1.44 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 298.65 | 0.01 | 298.65 | BD97M39 | 5.13 | 3.88 | 2.45 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 298.53 | 0.01 | 298.53 | BYNVHK6 | 5.21 | 3.60 | 2.36 |
| LEIDOS INC | Corporates | Fixed Income | 298.48 | 0.01 | 298.48 | nan | 5.01 | 3.63 | 0.48 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 298.18 | 0.01 | 298.18 | BFWZ881 | 4.92 | 3.80 | 2.98 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 297.11 | 0.01 | 297.11 | BW2JY51 | 5.31 | 3.45 | 0.31 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 296.67 | 0.01 | 296.67 | nan | 6.47 | 6.20 | 2.60 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 296.57 | 0.01 | 296.57 | nan | 4.79 | 2.40 | 0.29 |
| GATX CORPORATION | Corporates | Fixed Income | 295.92 | 0.01 | 295.92 | BVFB424 | 5.57 | 3.25 | 0.35 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 295.92 | 0.01 | 295.92 | nan | 4.73 | 4.70 | 1.88 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 295.86 | 0.01 | 295.86 | BZ14XW8 | 4.89 | 3.00 | 1.90 |
| UDR INC MTN | Corporates | Fixed Income | 295.80 | 0.01 | 295.80 | BZBZ4J5 | 5.00 | 2.95 | 1.70 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 295.44 | 0.01 | 295.44 | nan | 4.97 | 1.75 | 1.34 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 295.35 | 0.01 | 295.35 | nan | 4.53 | 7.20 | 2.44 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 295.14 | 0.01 | 295.14 | nan | 4.91 | 1.75 | 1.71 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 294.60 | 0.01 | 294.60 | BYTX3L9 | 4.57 | 3.30 | 0.84 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 293.89 | 0.01 | 293.89 | BYLHT44 | 5.24 | 3.95 | 0.51 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 290.11 | 0.01 | 290.11 | BZ1B6Z3 | 4.93 | 3.50 | 1.77 |
| BOEING CO | Corporates | Fixed Income | 289.77 | 0.01 | 289.77 | BYSRN78 | 5.15 | 2.60 | 0.92 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 287.94 | 0.01 | 287.94 | BDGGSD1 | 5.62 | 4.13 | 3.03 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 287.84 | 0.01 | 287.84 | BDHDTT4 | 4.67 | 2.88 | 1.82 |
| NNN REIT INC | Corporates | Fixed Income | 287.78 | 0.01 | 287.78 | BYSRZ50 | 4.79 | 3.60 | 1.94 |
| BAIDU INC | Corporates | Fixed Income | 287.32 | 0.01 | 287.32 | BYSLF74 | 5.27 | 4.13 | 0.59 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 287.20 | 0.01 | 287.20 | nan | 5.22 | 1.38 | 0.77 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 286.96 | 0.01 | 286.96 | BXC5W63 | 4.85 | 3.00 | 0.48 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 286.60 | 0.01 | 286.60 | BYNKFJ8 | 4.88 | 3.37 | 0.96 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 284.77 | 0.01 | 284.77 | nan | 4.69 | 5.20 | 3.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 284.12 | 0.01 | 284.12 | BYNYSP7 | 4.92 | 4.30 | 1.10 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 283.74 | 0.01 | 283.74 | BYMKCK9 | 4.64 | 3.40 | 0.78 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 281.98 | 0.01 | 281.98 | nan | 5.59 | 4.95 | 2.60 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 281.05 | 0.01 | 281.05 | 99BRYNS | 7.12 | 4.00 | 0.15 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 279.38 | 0.01 | 279.38 | BXVMCZ4 | 5.31 | 4.00 | 0.31 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 279.20 | 0.01 | 279.20 | BDDXT10 | 5.00 | 3.65 | 3.22 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 278.07 | 0.01 | 278.07 | nan | 4.80 | 3.45 | 0.55 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 275.92 | 0.01 | 275.92 | nan | 4.41 | 4.85 | 1.88 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 275.50 | 0.01 | 275.50 | BD8BY92 | 4.57 | 3.25 | 2.15 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 273.76 | 0.01 | 273.76 | nan | 4.44 | 0.95 | 2.60 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 273.15 | 0.01 | 273.15 | BFBDB21 | 5.08 | 3.70 | 3.10 |
| EPR PROPERTIES | Corporates | Fixed Income | 272.73 | 0.01 | 272.73 | BFNSMR6 | 5.48 | 4.95 | 3.08 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 272.69 | 0.01 | 272.69 | BYXMWW6 | 4.61 | 3.20 | 0.73 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 272.62 | 0.01 | 272.62 | nan | 6.52 | 3.36 | 1.88 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 272.58 | 0.01 | 272.58 | nan | 4.70 | 5.35 | 0.94 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 272.14 | 0.01 | 272.14 | BZCR7S0 | 5.04 | 4.00 | 1.76 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 271.11 | 0.01 | 271.11 | nan | 4.88 | 4.34 | 3.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 269.75 | 0.01 | 269.75 | BZC09X8 | 4.74 | 3.05 | 1.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 267.59 | 0.01 | 267.59 | nan | 5.70 | 2.63 | 1.74 |
| CUBESMART LP | Corporates | Fixed Income | 266.04 | 0.01 | 266.04 | BD1JTT8 | 4.93 | 3.13 | 1.69 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 265.92 | 0.01 | 265.92 | nan | 5.49 | 2.55 | 1.81 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 263.61 | 0.01 | 263.61 | nan | 4.85 | 3.92 | 4.46 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 263.02 | 0.01 | 263.02 | BN4NVD5 | 4.83 | 1.55 | 0.84 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 261.90 | 0.01 | 261.90 | BYPL1W4 | 4.87 | 3.63 | 1.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 261.47 | 0.01 | 261.47 | nan | 4.57 | 2.00 | 2.11 |
| CommonSpirit Health | Corporates | Fixed Income | 260.33 | 0.01 | 260.33 | nan | 4.77 | 6.07 | 2.68 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 259.42 | 0.01 | 259.42 | nan | 5.00 | 4.90 | 4.40 |
| TAPESTRY INC | Corporates | Fixed Income | 259.38 | 0.01 | 259.38 | BW0DG71 | 5.44 | 4.25 | 0.36 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 259.32 | 0.01 | 259.32 | nan | 4.63 | 4.50 | 3.19 |
| UDR INC MTN | Corporates | Fixed Income | 258.42 | 0.01 | 258.42 | BFD9PG9 | 4.98 | 3.50 | 2.90 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 258.12 | 0.01 | 258.12 | nan | 4.53 | 4.60 | 2.85 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 256.51 | 0.01 | 256.51 | 2664062 | 4.99 | 7.57 | 1.56 |
| CONOPCO INC | Corporates | Fixed Income | 256.45 | 0.01 | 256.45 | 2696504 | 4.58 | 7.25 | 1.87 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 255.47 | 0.01 | 255.47 | BDZV3V0 | 4.60 | 3.10 | 2.24 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 254.85 | 0.01 | 254.85 | 2485122 | 4.66 | 7.00 | 1.00 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 254.55 | 0.01 | 254.55 | BCVYHH0 | 5.75 | 4.30 | 0.68 |
| SUTTER HEALTH | Corporates | Fixed Income | 253.89 | 0.01 | 253.89 | nan | 5.67 | 1.32 | 0.72 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 253.05 | 0.01 | 253.05 | BXPB5D6 | 4.99 | 4.00 | 0.55 |
| KENNAMETAL INC | Corporates | Fixed Income | 247.70 | 0.01 | 247.70 | BDD8528 | 5.10 | 4.63 | 3.19 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 247.07 | 0.01 | 247.07 | nan | 5.53 | 4.85 | 4.36 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 247.05 | 0.01 | 247.05 | BDCFTQ2 | 4.69 | 2.90 | 1.82 |
| CIGNA GROUP | Corporates | Fixed Income | 245.55 | 0.01 | 245.55 | nan | 5.68 | 5.68 | 1.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 244.82 | 0.01 | 244.82 | BF14MY3 | 4.94 | 3.38 | 0.23 |
| VIATRIS INC | Corporates | Fixed Income | 240.28 | 0.01 | 240.28 | nan | 5.20 | 1.65 | 0.57 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 238.67 | 0.01 | 238.67 | BXPB5N6 | 4.89 | 3.50 | 0.47 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 236.02 | 0.01 | 236.02 | BFXV532 | 5.14 | 4.75 | 3.38 |
| BAIDU INC | Corporates | Fixed Income | 232.85 | 0.01 | 232.85 | BG10Y20 | 4.85 | 4.88 | 3.58 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 230.33 | 0.01 | 230.33 | 2428707 | 4.77 | 6.00 | 3.47 |
| GENERAL MILLS INC | Corporates | Fixed Income | 230.13 | 0.01 | 230.13 | nan | 5.22 | 5.24 | 0.96 |
| SPIRE INC | Corporates | Fixed Income | 227.53 | 0.01 | 227.53 | nan | 4.84 | 5.30 | 1.22 |
| EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 225.19 | 0.01 | 225.19 | BYQFJG5 | 5.06 | 5.40 | 2.02 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 224.89 | 0.01 | 224.89 | BD31895 | 4.89 | 3.00 | 1.43 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 224.17 | 0.01 | 224.17 | nan | 4.91 | 5.15 | 2.16 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 222.13 | 0.01 | 222.13 | BWB8YL5 | 5.34 | 3.35 | 0.30 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 213.75 | 0.01 | 213.75 | BL2FPD7 | 5.36 | 4.00 | 1.25 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 211.65 | 0.01 | 211.65 | nan | 4.64 | 1.13 | 1.12 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 210.02 | 0.01 | 210.02 | nan | 5.10 | 4.65 | 2.77 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 209.71 | 0.01 | 209.71 | BKV8626 | 5.69 | 2.90 | 0.58 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 208.46 | 0.01 | 208.46 | BYNP1V7 | 4.83 | 3.65 | 0.65 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 204.35 | 0.01 | 204.35 | nan | 4.86 | 4.45 | 1.68 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 204.14 | 0.01 | 204.14 | BYWPHP4 | 5.30 | 3.88 | 2.13 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 203.21 | 0.01 | 203.21 | BYYHKY8 | 4.88 | 2.75 | 1.78 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 202.13 | 0.01 | 202.13 | BXNT1C3 | 5.28 | 4.15 | 0.51 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 202.10 | 0.01 | 202.10 | BZ6CQY0 | 5.03 | 3.95 | 2.61 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 195.75 | 0.01 | 195.75 | BYR58S9 | 3.34 | 3.05 | 0.32 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 195.00 | 0.01 | 195.00 | nan | 4.85 | 4.30 | 3.25 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 194.82 | 0.01 | 194.82 | nan | 4.49 | 3.80 | 3.11 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 192.31 | 0.01 | 192.31 | BD040M4 | 4.70 | 2.55 | 1.54 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 188.18 | 0.01 | 188.18 | BQQP7Y3 | 5.76 | 3.70 | 1.63 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 186.81 | 0.01 | 186.81 | nan | 4.48 | 1.29 | 2.43 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 177.04 | 0.01 | 177.04 | nan | 5.72 | 5.38 | 3.65 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 169.67 | 0.01 | 169.67 | nan | 5.20 | 1.60 | 1.11 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 158.70 | 0.01 | 158.70 | nan | 4.94 | 4.89 | 3.14 |
| BAIDU INC | Corporates | Fixed Income | 152.84 | 0.01 | 152.84 | BFN93R6 | 4.85 | 4.38 | 3.07 |
| EPR PROPERTIES | Corporates | Fixed Income | 148.29 | 0.00 | 148.29 | BWC4YR8 | 5.63 | 4.50 | 0.36 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 138.40 | 0.00 | 138.40 | nan | 4.60 | 1.70 | 3.37 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 135.37 | 0.00 | 135.37 | nan | 4.83 | 4.49 | 4.34 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 134.45 | 0.00 | 134.45 | nan | 5.66 | 6.38 | 2.20 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 127.56 | 0.00 | 127.56 | BHZQ089 | 4.70 | 3.83 | 3.40 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 126.60 | 0.00 | 126.60 | nan | 4.58 | 4.33 | 2.71 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 125.59 | 0.00 | 125.59 | nan | 5.18 | 5.05 | 1.09 |
| SUTTER HEALTH | Corporates | Fixed Income | 118.70 | 0.00 | 118.70 | BFMNXB3 | 4.91 | 3.69 | 3.40 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 68.59 | 0.00 | 68.59 | nan | 4.79 | 3.35 | 0.42 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 63.90 | 0.00 | 63.90 | nan | 6.01 | 5.98 | 1.26 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 62.62 | 0.00 | 62.62 | BJN47L1 | 4.84 | 3.13 | 0.34 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 58.26 | 0.00 | 58.26 | nan | 5.45 | 2.05 | 0.28 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 53.12 | 0.00 | 53.12 | 2724074 | 4.79 | 7.45 | 1.86 |
| JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 44.08 | 0.00 | 44.08 | nan | 4.30 | 1.05 | 2.50 |
| UPMC | Corporates | Fixed Income | 41.98 | 0.00 | 41.98 | nan | 5.26 | 1.80 | 1.36 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 41.15 | 0.00 | 41.15 | nan | 4.51 | 4.33 | 1.67 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 35.92 | 0.00 | 35.92 | nan | 4.50 | 3.92 | 2.66 |
| BAIDU INC | Corporates | Fixed Income | 34.06 | 0.00 | 34.06 | BN4FTS2 | 4.74 | 1.63 | 2.17 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 26.65 | 0.00 | 26.65 | nan | 4.66 | 4.40 | 1.69 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 25.87 | 0.00 | 25.87 | nan | 6.27 | 6.27 | 1.21 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 20.68 | 0.00 | 20.68 | nan | 4.49 | 2.38 | 4.59 |
| BORGWARNER INC | Corporates | Fixed Income | 19.52 | 0.00 | 19.52 | BWBXT04 | 5.13 | 3.38 | 0.31 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13.30 | 0.00 | 13.30 | BY7R5M8 | 5.25 | 4.00 | 1.10 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 7.91 | 0.00 | 7.91 | nan | 7.48 | 8.38 | 3.19 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 6.27 | 0.00 | 6.27 | BV9FYC2 | 5.18 | 5.70 | 0.17 |
| USD CASH | Cash and/or Derivatives | Cash | -2,755.10 | -0.09 | -2,755.10 | nan | 4.57 | 0.00 | 0.00 |
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