Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3023 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,305,208.32 | 20.05 | US46436E2054 | 3.69 | nan | 0.00 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,303,795.22 | 20.03 | US46435U5157 | 2.85 | nan | 0.00 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,302,653.20 | 20.01 | US46435UAA97 | 2.00 | nan | 0.00 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,298,741.40 | 19.95 | US46435GAA04 | 1.11 | nan | 0.00 |
| IBDQ | ISHRS IBDS DEC 2025 TERM CORP ETF | Financials | Fixed Income | 1,294,002.60 | 19.88 | US46434VBD10 | 0.30 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,791.09 | 0.09 | US0669224778 | 0.08 | nan | 4.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -148.66 | 0.00 | nan | 0.00 | nan | 0.00 |
| iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 02, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 260,000.00 | 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 | 118,078.70 | 1.81 | 118,078.70 | 6922477 | 4.11 | 4.34 | 0.11 |
| ABBVIE INC | Corporates | Fixed Income | 14,205.89 | 0.22 | 14,205.89 | BMCF8B3 | 4.54 | 3.20 | 4.19 |
| VISA INC | Corporates | Fixed Income | 12,781.25 | 0.20 | 12,781.25 | BYPHGN8 | 4.39 | 3.15 | 0.68 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12,053.98 | 0.19 | 12,053.98 | BF3V2P3 | 4.73 | 4.30 | 2.76 |
| ABBVIE INC | Corporates | Fixed Income | 11,837.79 | 0.18 | 11,837.79 | BXC32B2 | 4.68 | 3.60 | 0.11 |
| BOEING CO | Corporates | Fixed Income | 11,396.98 | 0.18 | 11,396.98 | nan | 4.88 | 2.20 | 0.81 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11,348.39 | 0.17 | 11,348.39 | BJ52100 | 4.47 | 4.75 | 3.42 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11,125.20 | 0.17 | 11,125.20 | nan | 4.64 | 4.02 | 4.15 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10,359.04 | 0.16 | 10,359.04 | BQ66T40 | 4.39 | 4.45 | 2.85 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10,300.89 | 0.16 | 10,300.89 | nan | 4.48 | 4.15 | 3.19 |
| CIGNA GROUP | Corporates | Fixed Income | 9,982.51 | 0.15 | 9,982.51 | BKPHS12 | 4.59 | 4.38 | 3.17 |
| MORGAN STANLEY | Corporates | Fixed Income | 9,684.96 | 0.15 | 9,684.96 | BYTCKF9 | 4.56 | 4.00 | 0.30 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,658.65 | 0.15 | 9,658.65 | BGDQ891 | 4.50 | 4.33 | 3.18 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,622.46 | 0.15 | 9,622.46 | nan | 4.89 | 4.65 | 0.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9,603.42 | 0.15 | 9,603.42 | nan | 4.49 | 3.75 | 1.90 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9,532.98 | 0.15 | 9,532.98 | nan | 5.58 | 4.63 | 4.10 |
| AMGEN INC | Corporates | Fixed Income | 9,458.90 | 0.15 | 9,458.90 | BMTY5W3 | 4.50 | 5.15 | 2.68 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9,272.33 | 0.14 | 9,272.33 | nan | 4.84 | 3.00 | 3.29 |
| CITIGROUP INC | Corporates | Fixed Income | 9,186.44 | 0.14 | 9,186.44 | BY7RB31 | 4.69 | 4.45 | 2.33 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 9,038.46 | 0.14 | 9,038.46 | BNQQBC1 | 5.24 | 3.75 | 1.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8,872.07 | 0.14 | 8,872.07 | BYPFB82 | 4.95 | 3.88 | 0.29 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 8,734.39 | 0.13 | 8,734.39 | BYV2S19 | 4.25 | 3.13 | 0.57 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8,675.90 | 0.13 | 8,675.90 | BXQ9F39 | 5.25 | 3.25 | 0.11 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 8,643.36 | 0.13 | 8,643.36 | BYP2PD6 | 4.01 | 3.30 | 1.76 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8,642.90 | 0.13 | 8,642.90 | nan | 4.69 | 3.50 | 0.04 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,607.33 | 0.13 | 8,607.33 | BK5CT14 | 4.54 | 3.50 | 3.73 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8,450.23 | 0.13 | 8,450.23 | BGGFFK5 | 4.47 | 3.95 | 0.51 |
| AT&T INC | Corporates | Fixed Income | 8,374.22 | 0.13 | 8,374.22 | BGKCWJ0 | 4.56 | 4.35 | 3.55 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8,217.69 | 0.13 | 8,217.69 | BD3GB57 | 4.88 | 4.90 | 0.51 |
| CITIGROUP INC | Corporates | Fixed Income | 8,143.03 | 0.13 | 8,143.03 | BYZRZP3 | 4.90 | 4.40 | 0.18 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8,128.15 | 0.12 | 8,128.15 | BWTM389 | 4.79 | 2.95 | 0.12 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,043.78 | 0.12 | 8,043.78 | BYP3G69 | 4.60 | 3.90 | 0.28 |
| FISERV INC | Corporates | Fixed Income | 8,030.95 | 0.12 | 8,030.95 | BKF0BQ7 | 4.76 | 3.50 | 3.85 |
| ABBVIE INC | Corporates | Fixed Income | 7,973.75 | 0.12 | 7,973.75 | BMCF750 | 4.31 | 2.95 | 1.56 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,966.14 | 0.12 | 7,966.14 | BYTX3C0 | 4.56 | 3.55 | 0.48 |
| AMAZON.COM INC | Corporates | Fixed Income | 7,939.93 | 0.12 | 7,939.93 | BDGMR43 | 4.18 | 3.15 | 2.26 |
| CHEVRON CORP | Corporates | Fixed Income | 7,790.15 | 0.12 | 7,790.15 | nan | 4.47 | 1.55 | 0.11 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7,733.49 | 0.12 | 7,733.49 | BDCBCN8 | 4.07 | 2.40 | 1.31 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7,661.02 | 0.12 | 7,661.02 | nan | 4.67 | 2.45 | 1.50 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,523.46 | 0.12 | 7,523.46 | nan | 4.50 | 1.47 | 0.26 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7,341.75 | 0.11 | 7,341.75 | BDFDPG5 | 4.43 | 3.85 | 1.72 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7,328.07 | 0.11 | 7,328.07 | BY58YX7 | 4.73 | 3.75 | 0.14 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 7,296.98 | 0.11 | 7,296.98 | BD72T35 | 4.41 | 3.00 | 1.01 |
| APPLE INC | Corporates | Fixed Income | 7,290.02 | 0.11 | 7,290.02 | nan | 4.89 | 1.13 | 0.11 |
| INTEL CORPORATION | Corporates | Fixed Income | 7,283.42 | 0.11 | 7,283.42 | BWVFJP5 | 4.76 | 3.70 | 0.32 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 7,280.74 | 0.11 | 7,280.74 | BYQ74R7 | 4.51 | 3.00 | 1.48 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7,266.70 | 0.11 | 7,266.70 | BF7MTW8 | 4.53 | 4.13 | 3.27 |
| ABBVIE INC | Corporates | Fixed Income | 7,222.11 | 0.11 | 7,222.11 | nan | 4.44 | 4.80 | 3.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,188.57 | 0.11 | 7,188.57 | BMWS436 | 5.35 | 3.38 | 0.59 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7,166.96 | 0.11 | 7,166.96 | nan | 4.56 | 3.95 | 0.32 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,079.45 | 0.11 | 7,079.45 | BJ2KZB6 | 4.56 | 4.15 | 3.46 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7,067.07 | 0.11 | 7,067.07 | BWX8CH5 | 5.90 | 3.95 | 0.05 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 6,958.22 | 0.11 | 6,958.22 | nan | 4.62 | 7.50 | 2.56 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 6,952.75 | 0.11 | 6,952.75 | 2327354 | 4.82 | 6.88 | 3.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 6,896.03 | 0.11 | 6,896.03 | BZ9P8W8 | 4.42 | 3.59 | 3.06 |
| MORGAN STANLEY | Corporates | Fixed Income | 6,870.45 | 0.11 | 6,870.45 | BYM4WS9 | 4.24 | 3.63 | 1.71 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 6,828.25 | 0.10 | 6,828.25 | BDRTBT6 | 4.48 | 3.88 | 1.69 |
| APPLE INC | Corporates | Fixed Income | 6,818.78 | 0.10 | 6,818.78 | BYN2GK2 | 4.26 | 3.25 | 0.87 |
| CITIBANK NA | Corporates | Fixed Income | 6,761.61 | 0.10 | 6,761.61 | nan | 4.51 | 5.80 | 3.14 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,750.29 | 0.10 | 6,750.29 | BGN2MV9 | 4.73 | 5.00 | 0.62 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6,566.15 | 0.10 | 6,566.15 | BYZNV75 | 4.39 | 4.13 | 1.85 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 6,556.58 | 0.10 | 6,556.58 | nan | 4.65 | 5.55 | 0.32 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 6,541.96 | 0.10 | 6,541.96 | nan | 4.74 | 5.65 | 0.37 |
| APPLE INC | Corporates | Fixed Income | 6,524.62 | 0.10 | 6,524.62 | BXC5WL8 | 4.40 | 3.20 | 0.11 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6,512.59 | 0.10 | 6,512.59 | BYNMJP8 | 4.65 | 4.25 | 0.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,487.87 | 0.10 | 6,487.87 | BQH6109 | 4.72 | 5.75 | 0.40 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 6,472.86 | 0.10 | 6,472.86 | BZ0PJX5 | 4.85 | 4.45 | 0.19 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6,458.24 | 0.10 | 6,458.24 | BYTRVX9 | 4.56 | 3.75 | 0.28 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 6,433.19 | 0.10 | 6,433.19 | nan | 4.36 | 4.45 | 1.07 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,427.24 | 0.10 | 6,427.24 | BK63D81 | 4.72 | 3.04 | 3.92 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6,420.71 | 0.10 | 6,420.71 | nan | 4.42 | 3.40 | 3.93 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6,383.38 | 0.10 | 6,383.38 | BKP78R8 | 4.74 | 3.38 | 3.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,338.51 | 0.10 | 6,338.51 | BYV6G28 | 4.48 | 3.13 | 1.27 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,337.02 | 0.10 | 6,337.02 | BD38ZY0 | 4.43 | 3.25 | 2.45 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6,304.12 | 0.10 | 6,304.12 | BYQKXG8 | 4.51 | 3.38 | 0.60 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6,301.42 | 0.10 | 6,301.42 | nan | 4.33 | 4.85 | 3.51 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,265.65 | 0.10 | 6,265.65 | BFY97D9 | 4.31 | 3.30 | 1.07 |
| CITIGROUP INC | Corporates | Fixed Income | 6,261.75 | 0.10 | 6,261.75 | BYP7GJ4 | 4.53 | 3.20 | 1.47 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6,215.52 | 0.10 | 6,215.52 | BYVGRY7 | 4.57 | 2.65 | 1.24 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,206.30 | 0.10 | 6,206.30 | BDHBPY5 | 4.33 | 2.95 | 1.44 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6,176.03 | 0.09 | 6,176.03 | BDCRXV1 | 4.43 | 3.88 | 0.79 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,156.99 | 0.09 | 6,156.99 | nan | 5.28 | 5.13 | 0.20 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 6,117.39 | 0.09 | 6,117.39 | BYQXN34 | 4.50 | 4.30 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 6,100.94 | 0.09 | 6,100.94 | nan | 4.67 | 5.05 | 3.77 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 6,094.23 | 0.09 | 6,094.23 | BGL9DK8 | 4.84 | 4.49 | 0.59 |
| AT&T INC | Corporates | Fixed Income | 6,064.08 | 0.09 | 6,064.08 | nan | 4.54 | 1.70 | 0.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,032.85 | 0.09 | 6,032.85 | BD5FYQ4 | 4.34 | 3.25 | 2.38 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 5,982.91 | 0.09 | 5,982.91 | nan | 4.31 | 5.11 | 1.58 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,967.46 | 0.09 | 5,967.46 | BZ12537 | 4.54 | 3.50 | 1.54 |
| FOX CORP | Corporates | Fixed Income | 5,915.86 | 0.09 | 5,915.86 | BJLV907 | 4.76 | 4.71 | 3.42 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 5,859.20 | 0.09 | 5,859.20 | BMGK074 | 4.14 | 3.50 | 2.24 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,782.51 | 0.09 | 5,782.51 | BYPFX19 | 4.51 | 3.88 | 0.32 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,711.60 | 0.09 | 5,711.60 | nan | 4.10 | 1.00 | 1.08 |
| AT&T INC | Corporates | Fixed Income | 5,698.07 | 0.09 | 5,698.07 | nan | 4.44 | 2.30 | 2.06 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,682.35 | 0.09 | 5,682.35 | BZ06JV6 | 4.95 | 4.91 | 0.30 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5,670.18 | 0.09 | 5,670.18 | BYMYP46 | 4.45 | 3.65 | 0.89 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 5,621.21 | 0.09 | 5,621.21 | BF5BK79 | 4.45 | 3.40 | 2.50 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,618.82 | 0.09 | 5,618.82 | nan | 4.54 | 1.41 | 0.29 |
| WALMART INC | Corporates | Fixed Income | 5,617.39 | 0.09 | 5,617.39 | nan | 4.46 | 3.90 | 0.43 |
| ABBVIE INC | Corporates | Fixed Income | 5,612.22 | 0.09 | 5,612.22 | nan | 4.27 | 4.80 | 1.84 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 5,582.20 | 0.09 | 5,582.20 | BGT0PR4 | 4.61 | 4.72 | 3.24 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,563.42 | 0.09 | 5,563.42 | nan | 4.49 | 1.65 | 0.95 |
| AT&T INC | Corporates | Fixed Income | 5,539.83 | 0.09 | 5,539.83 | nan | 4.48 | 1.65 | 2.71 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5,537.45 | 0.09 | 5,537.45 | BMCTMH9 | 5.15 | 4.25 | 2.48 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5,512.84 | 0.08 | 5,512.84 | BDCBVQ4 | 4.36 | 3.00 | 0.61 |
| CITIGROUP INC | Corporates | Fixed Income | 5,507.62 | 0.08 | 5,507.62 | BYYKP97 | 4.67 | 4.13 | 3.04 |
| BIOGEN INC | Corporates | Fixed Income | 5,497.83 | 0.08 | 5,497.83 | BYNPNR7 | 4.71 | 4.05 | 0.44 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,489.50 | 0.08 | 5,489.50 | nan | 4.41 | 2.10 | 2.83 |
| NETFLIX INC | Corporates | Fixed Income | 5,487.41 | 0.08 | 5,487.41 | BJRDX72 | 4.44 | 5.88 | 3.18 |
| APPLE INC | Corporates | Fixed Income | 5,465.62 | 0.08 | 5,465.62 | BNNRCS0 | 4.31 | 0.70 | 0.83 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5,439.72 | 0.08 | 5,439.72 | BFZ57Y7 | 4.73 | 4.80 | 3.47 |
| BARCLAYS PLC | Corporates | Fixed Income | 5,420.27 | 0.08 | 5,420.27 | BDGKSN3 | 5.00 | 4.84 | 2.79 |
| AMAZON.COM INC | Corporates | Fixed Income | 5,349.60 | 0.08 | 5,349.60 | nan | 4.16 | 1.65 | 2.96 |
| BARCLAYS PLC | Corporates | Fixed Income | 5,322.76 | 0.08 | 5,322.76 | BD0SY79 | 4.68 | 4.38 | 0.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5,318.08 | 0.08 | 5,318.08 | BG5QSC2 | 4.66 | 3.56 | 2.23 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,312.66 | 0.08 | 5,312.66 | nan | 4.64 | 3.77 | 0.17 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,301.53 | 0.08 | 5,301.53 | nan | 4.51 | 5.45 | 0.19 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,292.76 | 0.08 | 5,292.76 | BL97CL3 | 4.89 | 6.02 | 1.13 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5,285.23 | 0.08 | 5,285.23 | BYYD0F7 | 4.28 | 3.04 | 0.89 |
| HCA INC | Corporates | Fixed Income | 5,273.56 | 0.08 | 5,273.56 | BKKDGV1 | 4.89 | 4.13 | 3.76 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5,266.03 | 0.08 | 5,266.03 | BP2Q6N5 | 5.34 | 2.45 | 3.07 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,257.38 | 0.08 | 5,257.38 | nan | 4.80 | 4.55 | 3.96 |
| SANDS CHINA LTD | Corporates | Fixed Income | 5,245.37 | 0.08 | 5,245.37 | BHNG069 | 5.38 | 5.13 | 0.34 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 5,234.32 | 0.08 | 5,234.32 | BYM7C88 | 4.38 | 3.50 | 1.00 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5,215.04 | 0.08 | 5,215.04 | nan | 4.44 | 2.80 | 1.91 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,205.23 | 0.08 | 5,205.23 | BD3J3C7 | 4.30 | 3.30 | 0.97 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,198.99 | 0.08 | 5,198.99 | BD6R414 | 4.49 | 3.85 | 0.88 |
| APPLE INC | Corporates | Fixed Income | 5,189.10 | 0.08 | 5,189.10 | nan | 4.11 | 1.20 | 2.75 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 5,159.12 | 0.08 | 5,159.12 | BN33W88 | 4.65 | 4.10 | 1.11 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 5,098.23 | 0.08 | 5,098.23 | BF15KF3 | 4.46 | 3.25 | 2.61 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,091.32 | 0.08 | 5,091.32 | BGS1HD8 | 4.48 | 4.23 | 3.24 |
| INTEL CORPORATION | Corporates | Fixed Income | 5,061.60 | 0.08 | 5,061.60 | nan | 4.95 | 2.45 | 4.23 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5,028.61 | 0.08 | 5,028.61 | BF108Q5 | 4.29 | 3.88 | 2.86 |
| CHEVRON CORP | Corporates | Fixed Income | 5,006.00 | 0.08 | 5,006.00 | BYP8MZ5 | 4.20 | 2.95 | 1.08 |
| APPLE INC | Corporates | Fixed Income | 4,985.12 | 0.08 | 4,985.12 | BD894X0 | 4.07 | 3.35 | 1.77 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 4,974.57 | 0.08 | 4,974.57 | nan | 4.41 | 5.25 | 1.58 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,973.50 | 0.08 | 4,973.50 | BF4TFS0 | 4.82 | 5.18 | 0.60 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,970.78 | 0.08 | 4,970.78 | nan | 4.65 | 3.45 | 0.02 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,958.03 | 0.08 | 4,958.03 | nan | 4.74 | 1.30 | 2.30 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,953.14 | 0.08 | 4,953.14 | BYN2GR9 | 4.35 | 3.15 | 0.89 |
| WALT DISNEY CO | Corporates | Fixed Income | 4,949.09 | 0.08 | 4,949.09 | BKKKD11 | 4.42 | 2.00 | 4.14 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4,919.73 | 0.08 | 4,919.73 | BWXTWR8 | 4.54 | 3.95 | 1.92 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4,916.47 | 0.08 | 4,916.47 | BZ013F3 | 4.56 | 4.18 | 2.44 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4,907.71 | 0.08 | 4,907.71 | BPK6XN6 | 4.40 | 4.90 | 3.50 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 4,901.32 | 0.08 | 4,901.32 | BDB5JC9 | 4.29 | 3.13 | 0.93 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,888.35 | 0.08 | 4,888.35 | BYQGXW2 | 4.88 | 4.20 | 0.55 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 4,876.98 | 0.07 | 4,876.98 | nan | 4.61 | 5.00 | 3.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,872.70 | 0.07 | 4,872.70 | BYVN9D1 | 4.70 | 3.95 | 0.36 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,864.33 | 0.07 | 4,864.33 | nan | 4.49 | 5.52 | 2.53 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,864.29 | 0.07 | 4,864.29 | BF0PSD8 | 4.99 | 4.45 | 0.10 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,860.92 | 0.07 | 4,860.92 | BYW41H1 | 5.11 | 4.38 | 0.33 |
| US BANCORP MTN | Corporates | Fixed Income | 4,858.59 | 0.07 | 4,858.59 | nan | 4.65 | 1.45 | 0.11 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,854.99 | 0.07 | 4,854.99 | BF3KVF3 | 4.20 | 3.25 | 2.01 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4,823.20 | 0.07 | 4,823.20 | nan | 4.14 | 4.80 | 1.79 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,818.87 | 0.07 | 4,818.87 | nan | 4.66 | 1.85 | 0.08 |
| INTEL CORPORATION | Corporates | Fixed Income | 4,817.91 | 0.07 | 4,817.91 | nan | 4.67 | 4.88 | 2.62 |
| BROADCOM INC | Corporates | Fixed Income | 4,801.34 | 0.07 | 4,801.34 | BKXB3J9 | 4.66 | 4.75 | 3.56 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,795.31 | 0.07 | 4,795.31 | BY58YS2 | 4.60 | 3.38 | 0.36 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4,789.10 | 0.07 | 4,789.10 | BST78B4 | 4.78 | 4.30 | 0.16 |
| ABBVIE INC | Corporates | Fixed Income | 4,772.15 | 0.07 | 4,772.15 | BGHCK77 | 4.32 | 4.25 | 3.27 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4,764.43 | 0.07 | 4,764.43 | BQQLM13 | 4.65 | 4.35 | 1.37 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,759.73 | 0.07 | 4,759.73 | nan | 4.79 | 1.85 | 0.28 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,758.82 | 0.07 | 4,758.82 | 2KLTYM4 | 4.89 | 5.60 | 0.59 |
| BOEING CO | Corporates | Fixed Income | 4,758.59 | 0.07 | 4,758.59 | nan | 4.81 | 5.04 | 1.91 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,736.44 | 0.07 | 4,736.44 | nan | 4.60 | 1.15 | 0.18 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4,726.52 | 0.07 | 4,726.52 | nan | 4.50 | 2.30 | 2.83 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4,716.89 | 0.07 | 4,716.89 | BK777M4 | 5.42 | 6.00 | 3.32 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,715.99 | 0.07 | 4,715.99 | nan | 4.51 | 4.95 | 0.06 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,698.26 | 0.07 | 4,698.26 | BYZ3FB7 | 5.51 | 4.13 | 0.33 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4,674.21 | 0.07 | 4,674.21 | nan | 4.84 | 5.30 | 3.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,666.67 | 0.07 | 4,666.67 | nan | 4.59 | 1.90 | 3.28 |
| APPLE INC | Corporates | Fixed Income | 4,653.91 | 0.07 | 4,653.91 | BDCWWT7 | 4.18 | 2.45 | 1.29 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,626.51 | 0.07 | 4,626.51 | BD0R6N6 | 4.47 | 2.63 | 1.24 |
| CITIBANK NA | Corporates | Fixed Income | 4,626.31 | 0.07 | 4,626.31 | nan | 4.56 | 4.84 | 3.86 |
| PFIZER INC | Corporates | Fixed Income | 4,612.35 | 0.07 | 4,612.35 | BJJD7R8 | 4.32 | 3.45 | 3.64 |
| BARCLAYS PLC | Corporates | Fixed Income | 4,588.06 | 0.07 | 4,588.06 | BD8ZS14 | 4.87 | 5.20 | 1.05 |
| MERCK & CO INC | Corporates | Fixed Income | 4,583.11 | 0.07 | 4,583.11 | BJRH6C0 | 4.34 | 3.40 | 3.62 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 4,581.44 | 0.07 | 4,581.44 | nan | 4.40 | 5.45 | 1.28 |
| AMAZON.COM INC | Corporates | Fixed Income | 4,575.57 | 0.07 | 4,575.57 | nan | 4.12 | 4.55 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 4,570.68 | 0.07 | 4,570.68 | BDT7Y00 | 4.83 | 5.50 | 0.44 |
| APPLE INC | Corporates | Fixed Income | 4,557.85 | 0.07 | 4,557.85 | BF58H24 | 4.13 | 2.90 | 2.32 |
| CITIBANK NA | Corporates | Fixed Income | 4,524.87 | 0.07 | 4,524.87 | nan | 4.75 | 5.86 | 0.48 |
| APPLE INC | Corporates | Fixed Income | 4,511.13 | 0.07 | 4,511.13 | nan | 4.14 | 1.40 | 3.20 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 4,503.83 | 0.07 | 4,503.83 | BFYCQN1 | 4.21 | 4.00 | 2.77 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,502.71 | 0.07 | 4,502.71 | BKFH1S0 | 4.68 | 3.19 | 3.92 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4,499.97 | 0.07 | 4,499.97 | BMVQHT8 | 5.15 | 4.50 | 4.01 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4,487.31 | 0.07 | 4,487.31 | BLFBWD1 | 4.65 | 4.20 | 4.04 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,478.43 | 0.07 | 4,478.43 | BG0X453 | 4.79 | 3.80 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4,478.04 | 0.07 | 4,478.04 | BK5KKM6 | 4.95 | 3.25 | 3.98 |
| BOEING CO | Corporates | Fixed Income | 4,473.99 | 0.07 | 4,473.99 | nan | 4.97 | 6.30 | 3.50 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 4,470.01 | 0.07 | 4,470.01 | nan | 4.43 | 5.44 | 1.02 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,442.57 | 0.07 | 4,442.57 | nan | 4.44 | 3.38 | 1.89 |
| CITIGROUP INC | Corporates | Fixed Income | 4,430.15 | 0.07 | 4,430.15 | BX02TX2 | 4.68 | 3.30 | 0.07 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4,429.25 | 0.07 | 4,429.25 | nan | 4.65 | 2.26 | 2.83 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,421.61 | 0.07 | 4,421.61 | nan | 4.61 | 3.94 | 0.33 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4,408.78 | 0.07 | 4,408.78 | BDG75T9 | 5.46 | 3.95 | 2.75 |
| APPLE INC | Corporates | Fixed Income | 4,403.36 | 0.07 | 4,403.36 | BD3N0T5 | 4.06 | 3.20 | 1.99 |
| AT&T INC | Corporates | Fixed Income | 4,400.83 | 0.07 | 4,400.83 | BG6F453 | 4.48 | 4.10 | 2.66 |
| UBS GROUP AG | Corporates | Fixed Income | 4,399.10 | 0.07 | 4,399.10 | 2K8Y9S3 | 4.50 | 4.55 | 0.99 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 4,397.57 | 0.07 | 4,397.57 | BNMB2S3 | 4.96 | 4.63 | 3.15 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 4,394.55 | 0.07 | 4,394.55 | nan | 4.43 | 5.49 | 1.56 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 4,394.24 | 0.07 | 4,394.24 | BKPVG76 | 4.75 | 5.13 | 2.03 |
| AMAZON.COM INC | Corporates | Fixed Income | 4,392.55 | 0.07 | 4,392.55 | nan | 4.16 | 3.30 | 1.91 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,383.82 | 0.07 | 4,383.82 | BXS2XR6 | 4.85 | 3.45 | 0.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4,371.36 | 0.07 | 4,371.36 | nan | 4.52 | 2.05 | 2.73 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,359.76 | 0.07 | 4,359.76 | nan | 4.42 | 4.88 | 2.64 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,358.46 | 0.07 | 4,358.46 | BDBFX83 | 5.00 | 4.58 | 0.66 |
| AMAZON.COM INC | Corporates | Fixed Income | 4,354.45 | 0.07 | 4,354.45 | nan | 5.25 | 3.00 | 0.03 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4,353.24 | 0.07 | 4,353.24 | BGV2CT9 | 5.44 | 5.40 | 3.00 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,330.41 | 0.07 | 4,330.41 | nan | 4.68 | 5.29 | 2.20 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 4,328.21 | 0.07 | 4,328.21 | nan | 4.59 | 5.65 | 3.10 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4,320.39 | 0.07 | 4,320.39 | BYYD0K2 | 4.51 | 4.45 | 0.89 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4,315.15 | 0.07 | 4,315.15 | BJCYMH3 | 4.89 | 5.25 | 3.52 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,310.45 | 0.07 | 4,310.45 | nan | 5.20 | 6.10 | 3.58 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4,305.52 | 0.07 | 4,305.52 | nan | 4.54 | 4.80 | 3.03 |
| CITIGROUP INC | Corporates | Fixed Income | 4,299.35 | 0.07 | 4,299.35 | BDGKYT1 | 4.47 | 3.40 | 1.03 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,283.67 | 0.07 | 4,283.67 | nan | 4.99 | 6.05 | 0.50 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4,268.57 | 0.07 | 4,268.57 | BRS6105 | 4.48 | 4.25 | 1.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,259.35 | 0.07 | 4,259.35 | BTCB1T9 | 4.34 | 4.13 | 1.61 |
| APPLE INC | Corporates | Fixed Income | 4,255.11 | 0.07 | 4,255.11 | BJDSXR1 | 4.23 | 2.20 | 4.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 4,249.76 | 0.07 | 4,249.76 | BK8TZP8 | 4.49 | 2.25 | 0.04 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4,239.84 | 0.07 | 4,239.84 | BJ2NYK7 | 4.42 | 4.38 | 3.59 |
| NETFLIX INC | Corporates | Fixed Income | 4,239.29 | 0.07 | 4,239.29 | BG47ZP8 | 4.36 | 4.88 | 2.74 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,233.83 | 0.07 | 4,233.83 | nan | 6.03 | 5.80 | 3.45 |
| ALPHABET INC | Corporates | Fixed Income | 4,232.21 | 0.07 | 4,232.21 | BYYGTW6 | 4.13 | 2.00 | 1.33 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 4,225.73 | 0.06 | 4,225.73 | BJ2L542 | 4.65 | 4.35 | 2.77 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 4,224.01 | 0.06 | 4,224.01 | nan | 4.54 | 3.95 | 0.24 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 4,223.38 | 0.06 | 4,223.38 | nan | 4.34 | 5.53 | 1.31 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4,211.65 | 0.06 | 4,211.65 | nan | 4.68 | 5.59 | 3.01 |
| HCA INC | Corporates | Fixed Income | 4,209.82 | 0.06 | 4,209.82 | BYZLW98 | 4.88 | 5.63 | 3.07 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,208.00 | 0.06 | 4,208.00 | BFXPTR6 | 4.27 | 3.88 | 3.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,198.06 | 0.06 | 4,198.06 | nan | 4.55 | 5.65 | 2.37 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4,187.76 | 0.06 | 4,187.76 | BH3TYV1 | 4.60 | 3.65 | 3.61 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 4,173.51 | 0.06 | 4,173.51 | BMVV6B8 | 5.03 | 3.15 | 0.72 |
| META PLATFORMS INC | Corporates | Fixed Income | 4,161.45 | 0.06 | 4,161.45 | nan | 4.19 | 4.60 | 2.83 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4,160.67 | 0.06 | 4,160.67 | BD3VQC4 | 4.53 | 3.70 | 2.04 |
| STATE STREET CORP | Corporates | Fixed Income | 4,151.81 | 0.06 | 4,151.81 | BYV7PL3 | 4.46 | 3.55 | 0.37 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 4,149.13 | 0.06 | 4,149.13 | nan | 5.20 | 5.80 | 3.31 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4,146.12 | 0.06 | 4,146.12 | BJDQJW2 | 4.49 | 3.45 | 3.67 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4,141.95 | 0.06 | 4,141.95 | nan | 4.79 | 5.40 | 3.49 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,140.94 | 0.06 | 4,140.94 | BL2FJM4 | 4.76 | 3.25 | 0.28 |
| HOME DEPOT INC | Corporates | Fixed Income | 4,134.90 | 0.06 | 4,134.90 | BJKPFV3 | 4.44 | 2.95 | 3.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4,133.17 | 0.06 | 4,133.17 | nan | 5.12 | 6.50 | 0.28 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,125.80 | 0.06 | 4,125.80 | nan | 4.66 | 3.70 | 0.18 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,125.02 | 0.06 | 4,125.02 | BZ1MY18 | 4.56 | 3.75 | 0.64 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4,116.47 | 0.06 | 4,116.47 | BF22PP8 | 4.32 | 3.15 | 2.70 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,113.89 | 0.06 | 4,113.89 | BD31G91 | 4.57 | 3.00 | 1.12 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4,110.66 | 0.06 | 4,110.66 | BY6Z910 | 4.79 | 4.00 | 0.16 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 4,108.33 | 0.06 | 4,108.33 | BPCPZC4 | 4.41 | 5.09 | 0.66 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,106.52 | 0.06 | 4,106.52 | nan | 4.65 | 3.40 | 0.11 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,097.33 | 0.06 | 4,097.33 | nan | 4.84 | 2.75 | 0.21 |
| NISOURCE INC | Corporates | Fixed Income | 4,093.32 | 0.06 | 4,093.32 | nan | 4.58 | 0.95 | 0.36 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4,089.35 | 0.06 | 4,089.35 | BD31B52 | 4.23 | 2.45 | 0.89 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4,088.57 | 0.06 | 4,088.57 | BYQHX36 | 4.12 | 3.75 | 1.57 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,082.57 | 0.06 | 4,082.57 | BQHPH42 | 5.93 | 6.80 | 3.08 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,078.95 | 0.06 | 4,078.95 | nan | 4.68 | 3.65 | 0.14 |
| APPLE INC | Corporates | Fixed Income | 4,076.62 | 0.06 | 4,076.62 | nan | 4.10 | 2.05 | 1.40 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,067.45 | 0.06 | 4,067.45 | nan | 4.60 | 5.52 | 2.96 |
| ABBVIE INC | Corporates | Fixed Income | 4,064.41 | 0.06 | 4,064.41 | BYP8MS8 | 4.37 | 3.20 | 1.07 |
| TRUIST BANK | Corporates | Fixed Income | 4,059.93 | 0.06 | 4,059.93 | BYMYND1 | 4.79 | 3.63 | 0.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4,050.49 | 0.06 | 4,050.49 | BMDX5X7 | 5.15 | 6.13 | 0.49 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,048.94 | 0.06 | 4,048.94 | BNQN9H3 | 5.85 | 6.80 | 2.71 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,048.91 | 0.06 | 4,048.91 | nan | 4.35 | 2.55 | 1.84 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,046.98 | 0.06 | 4,046.98 | BG10BS5 | 4.70 | 4.38 | 2.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4,038.71 | 0.06 | 4,038.71 | BMCS6H4 | 5.03 | 4.15 | 0.34 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,036.66 | 0.06 | 4,036.66 | nan | 4.34 | 3.30 | 1.96 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4,034.14 | 0.06 | 4,034.14 | nan | 4.95 | 6.75 | 3.84 |
| FISERV INC | Corporates | Fixed Income | 4,033.76 | 0.06 | 4,033.76 | BKF0BV2 | 4.47 | 3.20 | 1.20 |
| HCA INC | Corporates | Fixed Income | 4,029.27 | 0.06 | 4,029.27 | BRK9CV0 | 7.33 | 5.25 | 0.03 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,022.85 | 0.06 | 4,022.85 | BYWKW76 | 4.50 | 3.70 | 0.80 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,014.30 | 0.06 | 4,014.30 | nan | 4.50 | 4.35 | 3.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,005.97 | 0.06 | 4,005.97 | nan | 4.86 | 1.35 | 0.16 |
| CITIGROUP INC | Corporates | Fixed Income | 4,002.72 | 0.06 | 4,002.72 | BYQ02K5 | 4.50 | 3.70 | 0.75 |
| APPLE INC | Corporates | Fixed Income | 4,001.44 | 0.06 | 4,001.44 | nan | 4.44 | 0.55 | 0.38 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,989.41 | 0.06 | 3,989.41 | BMDWQJ7 | 4.81 | 4.70 | 0.08 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3,978.80 | 0.06 | 3,978.80 | BFXV4Z7 | 4.64 | 3.80 | 0.36 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,967.15 | 0.06 | 3,967.15 | nan | 5.20 | 3.38 | 0.03 |
| CIGNA GROUP | Corporates | Fixed Income | 3,961.20 | 0.06 | 3,961.20 | nan | 4.64 | 4.13 | 0.60 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,956.10 | 0.06 | 3,956.10 | BYYLHX8 | 4.33 | 3.75 | 0.87 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,951.86 | 0.06 | 3,951.86 | BFMC2P7 | 4.40 | 3.65 | 2.48 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,940.63 | 0.06 | 3,940.63 | BNTZVT2 | 4.83 | 4.25 | 0.40 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 3,934.29 | 0.06 | 3,934.29 | BN6V4H2 | 5.84 | 4.05 | 3.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,934.15 | 0.06 | 3,934.15 | nan | 4.47 | 1.40 | 1.42 |
| AMGEN INC | Corporates | Fixed Income | 3,930.24 | 0.06 | 3,930.24 | nan | 4.61 | 4.05 | 3.94 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3,929.38 | 0.06 | 3,929.38 | BGB6G88 | 4.53 | 4.20 | 2.77 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 3,928.72 | 0.06 | 3,928.72 | nan | 4.84 | 5.48 | 0.28 |
| AMGEN INC | Corporates | Fixed Income | 3,928.41 | 0.06 | 3,928.41 | nan | 4.41 | 2.20 | 1.81 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,924.97 | 0.06 | 3,924.97 | nan | 4.57 | 5.92 | 0.47 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,922.80 | 0.06 | 3,922.80 | BKZCC60 | 4.51 | 2.85 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,906.17 | 0.06 | 3,906.17 | nan | 4.23 | 3.90 | 2.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,902.31 | 0.06 | 3,902.31 | BJYMJ29 | 6.07 | 5.11 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,882.59 | 0.06 | 3,882.59 | nan | 4.47 | 5.46 | 0.75 |
| SALESFORCE INC | Corporates | Fixed Income | 3,879.96 | 0.06 | 3,879.96 | BFMYX16 | 4.20 | 3.70 | 2.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,874.49 | 0.06 | 3,874.49 | nan | 4.28 | 4.95 | 2.98 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 3,872.46 | 0.06 | 3,872.46 | BYT4Q68 | 4.48 | 3.00 | 1.24 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,864.67 | 0.06 | 3,864.67 | nan | 3.25 | 3.30 | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,848.04 | 0.06 | 3,848.04 | nan | 4.10 | 3.20 | 1.16 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,843.24 | 0.06 | 3,843.24 | nan | 4.48 | 5.53 | 1.22 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,840.87 | 0.06 | 3,840.87 | nan | 4.36 | 5.85 | 2.34 |
| ING GROEP NV | Corporates | Fixed Income | 3,820.16 | 0.06 | 3,820.16 | BYV8RJ8 | 4.57 | 3.95 | 1.89 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,817.21 | 0.06 | 3,817.21 | BH420W2 | 5.19 | 5.05 | 3.57 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,810.43 | 0.06 | 3,810.43 | nan | 4.72 | 6.15 | 3.91 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,807.52 | 0.06 | 3,807.52 | BDB2XP1 | 4.24 | 2.88 | 1.06 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,805.18 | 0.06 | 3,805.18 | BZ57YZ3 | 4.53 | 4.30 | 0.90 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3,804.81 | 0.06 | 3,804.81 | nan | 4.71 | 5.10 | 3.50 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3,779.52 | 0.06 | 3,779.52 | nan | 2.04 | 2.06 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,769.70 | 0.06 | 3,769.70 | BJLRB98 | 4.57 | 3.74 | 3.60 |
| HP INC | Corporates | Fixed Income | 3,764.77 | 0.06 | 3,764.77 | nan | 4.99 | 2.20 | 0.20 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,755.44 | 0.06 | 3,755.44 | BD72463 | 4.68 | 2.88 | 1.12 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,752.21 | 0.06 | 3,752.21 | nan | 4.88 | 4.63 | 3.95 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 3,737.73 | 0.06 | 3,737.73 | nan | 4.39 | 2.38 | 4.23 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,736.92 | 0.06 | 3,736.92 | BLDCKL0 | 4.78 | 6.45 | 1.84 |
| VIATRIS INC | Corporates | Fixed Income | 3,714.79 | 0.06 | 3,714.79 | BYMX833 | 5.10 | 3.95 | 1.14 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,704.88 | 0.06 | 3,704.88 | BDGKST9 | 4.48 | 3.45 | 2.03 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,699.61 | 0.06 | 3,699.61 | BHWTW63 | 4.44 | 3.13 | 3.96 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,698.30 | 0.06 | 3,698.30 | BYT1506 | 4.51 | 3.25 | 1.20 |
| IQVIA INC | Corporates | Fixed Income | 3,696.48 | 0.06 | 3,696.48 | nan | 4.96 | 6.25 | 3.36 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,694.91 | 0.06 | 3,694.91 | nan | 4.75 | 5.26 | 3.50 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,693.13 | 0.06 | 3,693.13 | BFN2R40 | 4.09 | 2.90 | 2.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,691.72 | 0.06 | 3,691.72 | BYWPZ50 | 4.49 | 3.10 | 1.97 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,690.42 | 0.06 | 3,690.42 | nan | 4.36 | 4.00 | 2.31 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3,689.50 | 0.06 | 3,689.50 | BDC3P91 | 4.68 | 3.90 | 2.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,688.04 | 0.06 | 3,688.04 | nan | 4.78 | 5.14 | 0.07 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3,687.74 | 0.06 | 3,687.74 | nan | 4.74 | 5.00 | 3.43 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,682.78 | 0.06 | 3,682.78 | nan | 4.57 | 5.63 | 3.98 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,682.25 | 0.06 | 3,682.25 | nan | 4.40 | 4.75 | 3.76 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3,675.31 | 0.06 | 3,675.31 | BZ4FB57 | 4.75 | 5.00 | 1.84 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,670.36 | 0.06 | 3,670.36 | nan | 5.85 | 7.35 | 2.27 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,668.75 | 0.06 | 3,668.75 | nan | 4.53 | 5.16 | 2.53 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3,665.88 | 0.06 | 3,665.88 | nan | 4.65 | 5.45 | 2.66 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 3,662.58 | 0.06 | 3,662.58 | BD398X3 | 4.44 | 4.80 | 0.95 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3,656.88 | 0.06 | 3,656.88 | nan | 4.72 | 4.75 | 2.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,654.41 | 0.06 | 3,654.41 | nan | 5.09 | 5.80 | 2.87 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,653.75 | 0.06 | 3,653.75 | BYNP1N9 | 4.89 | 4.50 | 0.28 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3,643.65 | 0.06 | 3,643.65 | BFY8ZX2 | 5.14 | 4.00 | 0.12 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,641.66 | 0.06 | 3,641.66 | nan | 5.17 | 5.20 | 3.80 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,640.03 | 0.06 | 3,640.03 | nan | 4.45 | 4.00 | 0.44 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,637.79 | 0.06 | 3,637.79 | nan | 4.46 | 4.11 | 2.04 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3,636.81 | 0.06 | 3,636.81 | BFWN1R5 | 4.78 | 4.85 | 3.19 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,633.36 | 0.06 | 3,633.36 | nan | 4.41 | 5.13 | 2.39 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,630.03 | 0.06 | 3,630.03 | BFXS0V6 | 4.65 | 3.80 | 2.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,628.02 | 0.06 | 3,628.02 | BYXGKB3 | 4.38 | 3.36 | 2.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3,621.95 | 0.06 | 3,621.95 | BPGLSS5 | 4.96 | 5.00 | 3.46 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,619.46 | 0.06 | 3,619.46 | nan | 4.65 | 4.90 | 1.43 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3,619.46 | 0.06 | 3,619.46 | BMBKDD6 | 4.68 | 2.25 | 0.84 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,615.83 | 0.06 | 3,615.83 | BYZ2G99 | 4.25 | 3.20 | 1.15 |
| AMGEN INC | Corporates | Fixed Income | 3,611.12 | 0.06 | 3,611.12 | nan | 4.45 | 1.65 | 3.21 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,607.07 | 0.06 | 3,607.07 | nan | 4.19 | 4.65 | 4.10 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,603.01 | 0.06 | 3,603.01 | nan | 5.64 | 5.85 | 1.93 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,601.80 | 0.06 | 3,601.80 | nan | 4.53 | 4.88 | 0.83 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,597.02 | 0.06 | 3,597.02 | nan | 4.45 | 4.69 | 2.29 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,590.89 | 0.06 | 3,590.89 | BYZ0SY2 | 4.27 | 4.25 | 2.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,574.04 | 0.05 | 3,574.04 | nan | 4.74 | 0.80 | 0.17 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,573.05 | 0.05 | 3,573.05 | nan | 4.41 | 6.00 | 2.32 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,569.79 | 0.05 | 3,569.79 | nan | 4.37 | 5.54 | 3.21 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,568.55 | 0.05 | 3,568.55 | nan | 4.88 | 5.40 | 0.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,566.40 | 0.05 | 3,566.40 | nan | 4.59 | 1.60 | 0.06 |
| PEPSICO INC | Corporates | Fixed Income | 3,554.94 | 0.05 | 3,554.94 | BD31RD2 | 4.16 | 3.00 | 2.38 |
| AT&T INC | Corporates | Fixed Income | 3,552.73 | 0.05 | 3,552.73 | BDCL4N2 | 4.47 | 4.25 | 1.81 |
| PFIZER INC | Corporates | Fixed Income | 3,546.73 | 0.05 | 3,546.73 | BZ3FFG7 | 4.24 | 3.00 | 1.62 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,545.95 | 0.05 | 3,545.95 | nan | 4.35 | 1.20 | 1.04 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3,545.54 | 0.05 | 3,545.54 | BF16175 | 4.66 | 4.25 | 2.84 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,533.71 | 0.05 | 3,533.71 | nan | 5.59 | 5.80 | 1.79 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,533.66 | 0.05 | 3,533.66 | BYT34K5 | 4.64 | 3.50 | 0.40 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,532.67 | 0.05 | 3,532.67 | BMYXYY0 | 5.67 | 4.95 | 1.98 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,531.62 | 0.05 | 3,531.62 | BZ3FXP2 | 4.51 | 3.55 | 1.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,530.68 | 0.05 | 3,530.68 | nan | 4.71 | 6.61 | 3.12 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,528.62 | 0.05 | 3,528.62 | nan | 4.25 | 4.60 | 0.64 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,528.20 | 0.05 | 3,528.20 | nan | 4.52 | 1.90 | 3.03 |
| SYNOPSYS INC | Corporates | Fixed Income | 3,513.78 | 0.05 | 3,513.78 | nan | 4.38 | 4.55 | 1.89 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,512.73 | 0.05 | 3,512.73 | nan | 4.37 | 2.45 | 1.84 |
| MERCK & CO INC | Corporates | Fixed Income | 3,506.35 | 0.05 | 3,506.35 | nan | 4.14 | 1.70 | 2.10 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 3,501.80 | 0.05 | 3,501.80 | nan | 4.45 | 5.88 | 1.46 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,500.63 | 0.05 | 3,500.63 | BD0QRM9 | 4.39 | 3.90 | 1.09 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 3,499.46 | 0.05 | 3,499.46 | nan | 4.49 | 4.81 | 0.76 |
| VISA INC | Corporates | Fixed Income | 3,496.97 | 0.05 | 3,496.97 | BM6KKJ6 | 4.11 | 1.90 | 1.95 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3,496.00 | 0.05 | 3,496.00 | BF43YT6 | 4.60 | 4.20 | 2.74 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,490.00 | 0.05 | 3,490.00 | nan | 4.26 | 4.80 | 3.69 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,475.09 | 0.05 | 3,475.09 | BF6Q7G1 | 4.57 | 3.75 | 2.06 |
| ING GROEP NV | Corporates | Fixed Income | 3,468.36 | 0.05 | 3,468.36 | BFZYYN2 | 4.70 | 4.55 | 3.20 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,466.37 | 0.05 | 3,466.37 | nan | 4.43 | 4.85 | 3.51 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,465.72 | 0.05 | 3,465.72 | BK0WRZ9 | 4.83 | 3.20 | 3.99 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 3,465.34 | 0.05 | 3,465.34 | nan | 4.49 | 2.95 | 0.02 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,454.60 | 0.05 | 3,454.60 | BN6J6X6 | 5.10 | 4.05 | 0.04 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,453.09 | 0.05 | 3,453.09 | BY7RR33 | 4.06 | 2.63 | 1.32 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,436.87 | 0.05 | 3,436.87 | nan | 4.41 | 4.25 | 3.43 |
| MPLX LP | Corporates | Fixed Income | 3,434.67 | 0.05 | 3,434.67 | BYYHPS7 | 4.79 | 4.88 | 0.16 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 3,427.77 | 0.05 | 3,427.77 | nan | 4.43 | 1.25 | 1.31 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3,412.99 | 0.05 | 3,412.99 | nan | 4.43 | 2.70 | 3.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,412.86 | 0.05 | 3,412.86 | nan | 5.29 | 5.55 | 3.73 |
| APPLE INC | Corporates | Fixed Income | 3,409.96 | 0.05 | 3,409.96 | BYX10K7 | 4.09 | 3.00 | 2.45 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3,409.42 | 0.05 | 3,409.42 | BNZHRY9 | 5.18 | 6.05 | 2.68 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3,400.32 | 0.05 | 3,400.32 | nan | 4.59 | 1.92 | 1.76 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3,399.78 | 0.05 | 3,399.78 | BGKCBF9 | 4.61 | 4.70 | 3.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,388.42 | 0.05 | 3,388.42 | BYYQNX5 | 4.85 | 3.75 | 1.26 |
| TYSON FOODS INC | Corporates | Fixed Income | 3,383.77 | 0.05 | 3,383.77 | BF0P300 | 4.48 | 3.55 | 2.03 |
| INTEL CORPORATION | Corporates | Fixed Income | 3,373.61 | 0.05 | 3,373.61 | nan | 4.68 | 4.88 | 0.82 |
| US BANCORP MTN | Corporates | Fixed Income | 3,371.40 | 0.05 | 3,371.40 | BD3DT65 | 4.35 | 3.15 | 1.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3,371.27 | 0.05 | 3,371.27 | BDFXRF8 | 4.87 | 4.65 | 0.94 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3,370.23 | 0.05 | 3,370.23 | BZ4F180 | 5.13 | 5.88 | 1.17 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3,368.01 | 0.05 | 3,368.01 | BF97NH4 | 4.34 | 3.28 | 2.33 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3,364.52 | 0.05 | 3,364.52 | BDBFN05 | 4.59 | 3.60 | 0.99 |
| BROADCOM INC | Corporates | Fixed Income | 3,363.06 | 0.05 | 3,363.06 | nan | 4.46 | 5.05 | 2.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,354.78 | 0.05 | 3,354.78 | nan | 6.13 | 5.88 | 3.92 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,350.17 | 0.05 | 3,350.17 | nan | 4.43 | 5.67 | 0.48 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3,341.63 | 0.05 | 3,341.63 | BDDJGY0 | 4.69 | 4.55 | 3.07 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,337.10 | 0.05 | 3,337.10 | 2KXW9G0 | 4.89 | 7.05 | 0.48 |
| CIGNA GROUP | Corporates | Fixed Income | 3,330.23 | 0.05 | 3,330.23 | nan | 4.44 | 3.40 | 1.82 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,326.47 | 0.05 | 3,326.47 | BYRZVC4 | 4.29 | 3.35 | 1.04 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3,325.07 | 0.05 | 3,325.07 | BYX08D3 | 4.82 | 4.65 | 0.51 |
| COCA-COLA CO | Corporates | Fixed Income | 3,322.16 | 0.05 | 3,322.16 | nan | 4.04 | 1.45 | 2.08 |
| CITIBANK NA | Corporates | Fixed Income | 3,319.58 | 0.05 | 3,319.58 | nan | 4.42 | 4.93 | 1.28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,314.73 | 0.05 | 3,314.73 | nan | 4.57 | 5.24 | 2.07 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,311.27 | 0.05 | 3,311.27 | BYX1YN8 | 4.37 | 2.50 | 1.51 |
| MPLX LP | Corporates | Fixed Income | 3,310.99 | 0.05 | 3,310.99 | BF2PXS6 | 4.65 | 4.00 | 2.74 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,308.96 | 0.05 | 3,308.96 | nan | 4.56 | 4.95 | 3.43 |
| EQUINIX INC | Corporates | Fixed Income | 3,307.92 | 0.05 | 3,307.92 | BKC9V23 | 4.76 | 3.20 | 4.17 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,306.82 | 0.05 | 3,306.82 | BYT32W3 | 4.91 | 4.25 | 0.37 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,305.25 | 0.05 | 3,305.25 | nan | 4.53 | 5.20 | 2.59 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,303.07 | 0.05 | 3,303.07 | BG31VV9 | 4.90 | 3.70 | 0.17 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,301.08 | 0.05 | 3,301.08 | BFFFBV2 | 4.92 | 4.20 | 2.73 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,299.97 | 0.05 | 3,299.97 | nan | 4.44 | 4.75 | 0.66 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3,295.05 | 0.05 | 3,295.05 | nan | 4.62 | 5.80 | 0.43 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3,290.91 | 0.05 | 3,290.91 | BFWSC00 | 4.79 | 4.60 | 0.56 |
| VMWARE LLC | Corporates | Fixed Income | 3,289.84 | 0.05 | 3,289.84 | nan | 4.60 | 1.40 | 1.33 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,287.39 | 0.05 | 3,287.39 | BF2PZ02 | 4.48 | 4.10 | 2.71 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3,285.81 | 0.05 | 3,285.81 | nan | 4.53 | 3.88 | 1.98 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3,278.23 | 0.05 | 3,278.23 | BF108S7 | 4.87 | 3.63 | 0.12 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3,276.95 | 0.05 | 3,276.95 | BGDLVQ4 | 4.25 | 3.34 | 2.53 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3,271.89 | 0.05 | 3,271.89 | nan | 4.59 | 5.80 | 0.58 |
| BARCLAYS PLC | Corporates | Fixed Income | 3,271.61 | 0.05 | 3,271.61 | BD72SC7 | 4.66 | 4.34 | 2.56 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3,270.18 | 0.05 | 3,270.18 | BFY8ZY3 | 4.82 | 4.20 | 2.84 |
| ABBVIE INC | Corporates | Fixed Income | 3,266.01 | 0.05 | 3,266.01 | nan | 4.32 | 4.65 | 2.72 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,264.25 | 0.05 | 3,264.25 | nan | 4.46 | 5.51 | 0.60 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,261.92 | 0.05 | 3,261.92 | BYP8N85 | 4.26 | 2.85 | 1.07 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,260.41 | 0.05 | 3,260.41 | BJDSY78 | 4.65 | 2.45 | 4.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,259.07 | 0.05 | 3,259.07 | nan | 4.47 | 5.38 | 0.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,254.03 | 0.05 | 3,254.03 | nan | 4.26 | 5.46 | 2.39 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,252.86 | 0.05 | 3,252.86 | nan | 4.62 | 3.40 | 0.17 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 3,252.32 | 0.05 | 3,252.32 | BHQ3T37 | 4.30 | 3.46 | 3.57 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,249.63 | 0.05 | 3,249.63 | nan | 4.63 | 4.40 | 0.42 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3,247.25 | 0.05 | 3,247.25 | BS3B9Z3 | 4.65 | 3.20 | 1.86 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,246.52 | 0.05 | 3,246.52 | BXTSMC1 | 4.76 | 3.38 | 0.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,246.45 | 0.05 | 3,246.45 | BD85LP9 | 4.71 | 4.38 | 2.74 |
| AMAZON.COM INC | Corporates | Fixed Income | 3,241.62 | 0.05 | 3,241.62 | nan | 4.12 | 3.45 | 3.66 |
| PNC BANK NA MTN | Corporates | Fixed Income | 3,239.41 | 0.05 | 3,239.41 | BYPC934 | 5.16 | 3.25 | 0.16 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,237.59 | 0.05 | 3,237.59 | nan | 4.78 | 4.45 | 0.21 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,235.91 | 0.05 | 3,235.91 | nan | 4.96 | 1.20 | 0.41 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,235.78 | 0.05 | 3,235.78 | nan | 4.58 | 1.30 | 0.19 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,235.39 | 0.05 | 3,235.39 | nan | 4.65 | 4.00 | 0.31 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3,233.93 | 0.05 | 3,233.93 | nan | 4.72 | 2.27 | 3.44 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,233.41 | 0.05 | 3,233.41 | nan | 4.26 | 4.88 | 2.69 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,231.98 | 0.05 | 3,231.98 | nan | 4.31 | 1.75 | 3.00 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,229.93 | 0.05 | 3,229.93 | nan | 4.56 | 5.40 | 1.67 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,228.92 | 0.05 | 3,228.92 | nan | 4.78 | 3.45 | 0.16 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,228.41 | 0.05 | 3,228.41 | BYTRVS4 | 4.83 | 4.50 | 0.30 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3,220.90 | 0.05 | 3,220.90 | BYV6145 | 4.72 | 3.63 | 0.68 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,219.48 | 0.05 | 3,219.48 | BMD8015 | 4.63 | 1.65 | 0.16 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,218.07 | 0.05 | 3,218.07 | nan | 4.39 | 4.24 | 2.19 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,210.94 | 0.05 | 3,210.94 | BZ0V2D4 | 4.50 | 3.35 | 0.44 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3,209.48 | 0.05 | 3,209.48 | nan | 4.87 | 6.55 | 2.38 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 3,208.93 | 0.05 | 3,208.93 | nan | 4.45 | 4.75 | 1.00 |
| ALPHABET INC | Corporates | Fixed Income | 3,208.35 | 0.05 | 3,208.35 | nan | 4.41 | 0.45 | 0.36 |
| CITIGROUP INC | Corporates | Fixed Income | 3,207.76 | 0.05 | 3,207.76 | BZ57VQ3 | 4.66 | 4.60 | 0.90 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 3,204.92 | 0.05 | 3,204.92 | BF04KV7 | 4.56 | 4.10 | 1.83 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,204.53 | 0.05 | 3,204.53 | BDFC7T9 | 4.61 | 3.75 | 1.84 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,200.89 | 0.05 | 3,200.89 | BJ555V8 | 4.78 | 4.85 | 3.59 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,194.37 | 0.05 | 3,194.37 | nan | 4.61 | 5.80 | 0.48 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,194.11 | 0.05 | 3,194.11 | nan | 4.29 | 3.05 | 1.89 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,192.08 | 0.05 | 3,192.08 | nan | 4.53 | 4.90 | 2.67 |
| SPRINT LLC | Corporates | Fixed Income | 3,192.05 | 0.05 | 3,192.05 | BFZYL64 | 5.84 | 7.63 | 0.87 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,191.40 | 0.05 | 3,191.40 | nan | 4.52 | 1.15 | 0.19 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 3,190.07 | 0.05 | 3,190.07 | nan | 4.46 | 5.00 | 2.10 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,187.78 | 0.05 | 3,187.78 | BMD2QK8 | 4.58 | 0.80 | 0.60 |
| AMGEN INC | Corporates | Fixed Income | 3,182.57 | 0.05 | 3,182.57 | BDHDFG3 | 4.40 | 2.60 | 1.33 |
| PNC BANK NA | Corporates | Fixed Income | 3,180.22 | 0.05 | 3,180.22 | BZ0WL74 | 4.72 | 4.05 | 3.04 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,178.80 | 0.05 | 3,178.80 | BDCRXQ6 | 4.73 | 4.65 | 0.79 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,177.29 | 0.05 | 3,177.29 | BZ0V2C3 | 4.49 | 3.38 | 0.44 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,176.07 | 0.05 | 3,176.07 | nan | 4.79 | 5.00 | 0.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,173.80 | 0.05 | 3,173.80 | BF5HW59 | 4.58 | 3.80 | 0.46 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3,170.49 | 0.05 | 3,170.49 | BDGM1J6 | 4.57 | 2.65 | 1.36 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 3,170.23 | 0.05 | 3,170.23 | nan | 4.78 | 1.57 | 0.76 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3,169.75 | 0.05 | 3,169.75 | BDDXTF4 | 4.54 | 3.75 | 1.68 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3,168.65 | 0.05 | 3,168.65 | nan | 4.72 | 4.80 | 3.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3,166.40 | 0.05 | 3,166.40 | BDR5VP0 | 4.57 | 4.30 | 2.70 |
| TARGET CORPORATION | Corporates | Fixed Income | 3,164.35 | 0.05 | 3,164.35 | BJY5HG8 | 4.32 | 3.38 | 3.66 |
| HOME DEPOT INC | Corporates | Fixed Income | 3,156.85 | 0.05 | 3,156.85 | nan | 4.23 | 5.15 | 1.17 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,155.55 | 0.05 | 3,155.55 | nan | 4.66 | 0.75 | 0.43 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,150.36 | 0.05 | 3,150.36 | nan | 4.66 | 1.67 | 0.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3,148.90 | 0.05 | 3,148.90 | nan | 4.56 | 4.95 | 2.08 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3,148.38 | 0.05 | 3,148.38 | BF0P377 | 4.61 | 3.85 | 2.02 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 3,145.20 | 0.05 | 3,145.20 | nan | 4.90 | 2.90 | 0.12 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,144.81 | 0.05 | 3,144.81 | nan | 4.49 | 0.80 | 0.53 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,143.58 | 0.05 | 3,143.58 | BFMXK01 | 4.19 | 3.50 | 2.79 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3,137.18 | 0.05 | 3,137.18 | BD4H0N0 | 4.17 | 3.30 | 1.91 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 3,136.94 | 0.05 | 3,136.94 | nan | 4.78 | 3.70 | 4.12 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 3,134.51 | 0.05 | 3,134.51 | BYVWGK4 | 4.49 | 3.20 | 1.42 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3,130.15 | 0.05 | 3,130.15 | nan | 4.38 | 4.05 | 3.99 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,129.16 | 0.05 | 3,129.16 | BWWC5B3 | 5.28 | 4.00 | 0.16 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,126.33 | 0.05 | 3,126.33 | nan | 4.45 | 5.30 | 1.11 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3,123.99 | 0.05 | 3,123.99 | nan | 4.76 | 4.65 | 0.79 |
| MPLX LP | Corporates | Fixed Income | 3,123.24 | 0.05 | 3,123.24 | BDFC186 | 4.63 | 4.13 | 1.81 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3,122.56 | 0.05 | 3,122.56 | nan | 4.58 | 1.85 | 0.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,121.16 | 0.05 | 3,121.16 | nan | 4.22 | 4.80 | 1.79 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3,117.38 | 0.05 | 3,117.38 | BDFL086 | 4.31 | 2.35 | 1.71 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3,113.73 | 0.05 | 3,113.73 | BYPL1T1 | 5.27 | 4.35 | 1.58 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,109.10 | 0.05 | 3,109.10 | nan | 4.57 | 0.55 | 0.40 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3,107.11 | 0.05 | 3,107.11 | BYP9PL5 | 4.49 | 2.50 | 1.00 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3,105.64 | 0.05 | 3,105.64 | nan | 4.38 | 1.95 | 3.42 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,103.70 | 0.05 | 3,103.70 | nan | 4.34 | 4.25 | 2.30 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3,101.96 | 0.05 | 3,101.96 | nan | 4.70 | 5.41 | 3.58 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3,099.66 | 0.05 | 3,099.66 | nan | 4.02 | 0.95 | 2.34 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,098.34 | 0.05 | 3,098.34 | nan | 4.35 | 4.90 | 2.90 |
| AMGEN INC | Corporates | Fixed Income | 3,096.81 | 0.05 | 3,096.81 | BWTM3F6 | 4.62 | 3.13 | 0.08 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,091.24 | 0.05 | 3,091.24 | nan | 3.73 | 3.80 | 0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,084.39 | 0.05 | 3,084.39 | BF39WG8 | 4.44 | 4.15 | 3.19 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,081.91 | 0.05 | 3,081.91 | BMVZBL5 | 5.23 | 2.88 | 2.97 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3,081.47 | 0.05 | 3,081.47 | nan | 4.64 | 5.15 | 3.50 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,063.55 | 0.05 | 3,063.55 | BYQSG07 | 4.63 | 3.15 | 0.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,061.61 | 0.05 | 3,061.61 | nan | 4.53 | 0.85 | 0.62 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,061.10 | 0.05 | 3,061.10 | nan | 4.90 | 5.00 | 1.86 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3,060.06 | 0.05 | 3,060.06 | BRXNDQ1 | 4.57 | 3.65 | 1.88 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,057.92 | 0.05 | 3,057.92 | BFN8NN9 | 4.51 | 4.02 | 2.72 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,056.98 | 0.05 | 3,056.98 | BYN2GW4 | 4.53 | 3.45 | 0.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,056.88 | 0.05 | 3,056.88 | BDVLN36 | 4.43 | 3.96 | 2.71 |
| HCA INC | Corporates | Fixed Income | 3,055.42 | 0.05 | 3,055.42 | BZ57YX1 | 5.00 | 5.25 | 1.14 |
| HP INC | Corporates | Fixed Income | 3,054.19 | 0.05 | 3,054.19 | nan | 4.80 | 4.00 | 3.61 |
| CIGNA GROUP | Corporates | Fixed Income | 3,053.53 | 0.05 | 3,053.53 | nan | 4.62 | 5.00 | 3.62 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3,037.22 | 0.05 | 3,037.22 | nan | 4.87 | 5.40 | 3.64 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 3,036.18 | 0.05 | 3,036.18 | BP0SVZ0 | 4.59 | 3.38 | 3.66 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,027.50 | 0.05 | 3,027.50 | BDCRBQ2 | 4.42 | 3.78 | 0.91 |
| BOEING CO | Corporates | Fixed Income | 3,022.95 | 0.05 | 3,022.95 | nan | 4.91 | 2.75 | 0.80 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3,021.68 | 0.05 | 3,021.68 | nan | 4.55 | 5.25 | 2.59 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,020.90 | 0.05 | 3,020.90 | nan | 4.66 | 4.99 | 3.52 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3,019.73 | 0.05 | 3,019.73 | nan | 4.70 | 5.20 | 3.37 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,017.64 | 0.05 | 3,017.64 | BJHN0G0 | 4.54 | 3.88 | 3.51 |
| US BANCORP MTN | Corporates | Fixed Income | 3,016.72 | 0.05 | 3,016.72 | BD6P612 | 4.24 | 2.38 | 1.26 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3,016.60 | 0.05 | 3,016.60 | BJP2G49 | 4.14 | 2.44 | 4.07 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,009.98 | 0.05 | 3,009.98 | nan | 4.29 | 0.55 | 0.56 |
| MPLX LP | Corporates | Fixed Income | 3,009.18 | 0.05 | 3,009.18 | BKP8MJ1 | 4.69 | 1.75 | 0.89 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,008.11 | 0.05 | 3,008.11 | nan | 4.39 | 4.79 | 3.39 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,007.85 | 0.05 | 3,007.85 | nan | 4.69 | 4.90 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,005.29 | 0.05 | 3,005.29 | nan | 5.60 | 2.70 | 1.30 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,005.22 | 0.05 | 3,005.22 | nan | 4.44 | 4.63 | 2.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,003.02 | 0.05 | 3,003.02 | nan | 5.16 | 2.25 | 3.53 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,000.28 | 0.05 | 3,000.28 | nan | 4.86 | 5.05 | 3.54 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,998.21 | 0.05 | 2,998.21 | BFN9L83 | 4.80 | 4.75 | 2.60 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,997.43 | 0.05 | 2,997.43 | BDFT2W8 | 4.34 | 3.95 | 3.17 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 2,994.67 | 0.05 | 2,994.67 | nan | 4.68 | 5.93 | 3.38 |
| PEPSICO INC | Corporates | Fixed Income | 2,993.80 | 0.05 | 2,993.80 | BWSSM70 | 4.97 | 2.75 | 0.08 |
| HCA INC | Corporates | Fixed Income | 2,992.06 | 0.05 | 2,992.06 | BYXYJS7 | 4.66 | 4.50 | 1.76 |
| CAMPBELLS CO | Corporates | Fixed Income | 2,991.30 | 0.05 | 2,991.30 | BG1XJ24 | 4.52 | 4.15 | 2.74 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,985.30 | 0.05 | 2,985.30 | nan | 4.58 | 5.72 | 3.14 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,984.49 | 0.05 | 2,984.49 | nan | 4.81 | 6.15 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,983.73 | 0.05 | 2,983.73 | BDR58D7 | 4.88 | 4.35 | 1.69 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,983.47 | 0.05 | 2,983.47 | nan | 4.38 | 2.00 | 2.83 |
| NETFLIX INC | Corporates | Fixed Income | 2,976.66 | 0.05 | 2,976.66 | BK724H3 | 4.45 | 6.38 | 3.55 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,975.55 | 0.05 | 2,975.55 | BD8GNP6 | 4.17 | 2.50 | 1.42 |
| APPLOVIN CORP | Corporates | Fixed Income | 2,975.48 | 0.05 | 2,975.48 | nan | 5.05 | 5.13 | 4.04 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 2,974.39 | 0.05 | 2,974.39 | BNBX2S0 | 5.10 | 5.40 | 0.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,973.26 | 0.05 | 2,973.26 | nan | 5.27 | 4.30 | 3.55 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,972.92 | 0.05 | 2,972.92 | nan | 4.56 | 4.40 | 2.32 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,972.32 | 0.05 | 2,972.32 | nan | 4.47 | 0.75 | 0.60 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 2,970.70 | 0.05 | 2,970.70 | nan | 4.25 | 4.25 | 2.78 |
| TYSON FOODS INC | Corporates | Fixed Income | 2,969.87 | 0.05 | 2,969.87 | BDVLC17 | 4.74 | 4.35 | 3.54 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,969.31 | 0.05 | 2,969.31 | nan | 4.30 | 5.00 | 0.93 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,968.57 | 0.05 | 2,968.57 | BD5H1M5 | 4.93 | 3.70 | 0.32 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,967.00 | 0.05 | 2,967.00 | nan | 4.60 | 5.50 | 3.52 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,962.88 | 0.05 | 2,962.88 | nan | 4.33 | 3.63 | 1.96 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,960.41 | 0.05 | 2,960.41 | nan | 4.39 | 2.65 | 1.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,960.27 | 0.05 | 2,960.27 | BK1VSD0 | 4.54 | 4.60 | 2.86 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,958.06 | 0.05 | 2,958.06 | nan | 4.72 | 2.33 | 1.73 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,954.53 | 0.05 | 2,954.53 | BZ5YFJ5 | 4.34 | 3.75 | 2.87 |
| BAXALTA INC | Corporates | Fixed Income | 2,951.88 | 0.05 | 2,951.88 | BYN15Z7 | 4.83 | 4.00 | 0.22 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 2,948.27 | 0.05 | 2,948.27 | BDHBPW3 | 4.78 | 3.75 | 1.25 |
| FISERV INC | Corporates | Fixed Income | 2,945.54 | 0.05 | 2,945.54 | BY58YF9 | 5.28 | 3.85 | 0.16 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,945.17 | 0.05 | 2,945.17 | nan | 4.96 | 5.40 | 1.93 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2,945.16 | 0.05 | 2,945.16 | nan | 4.72 | 2.88 | 0.76 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2,940.84 | 0.05 | 2,940.84 | nan | 5.01 | 5.88 | 2.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,939.85 | 0.05 | 2,939.85 | nan | 5.42 | 5.88 | 3.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,933.46 | 0.05 | 2,933.46 | nan | 4.65 | 3.95 | 3.61 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 2,932.99 | 0.05 | 2,932.99 | 991XAB5 | 3.44 | 3.50 | 0.01 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,931.26 | 0.05 | 2,931.26 | nan | 4.28 | 1.15 | 1.14 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,929.50 | 0.04 | 2,929.50 | BFWST65 | 4.33 | 3.85 | 2.95 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2,923.80 | 0.04 | 2,923.80 | BMHDJ97 | 5.89 | 6.90 | 3.39 |
| BROADCOM INC | Corporates | Fixed Income | 2,918.42 | 0.04 | 2,918.42 | BKXB935 | 4.53 | 4.11 | 3.17 |
| BROADCOM INC | Corporates | Fixed Income | 2,917.85 | 0.04 | 2,917.85 | nan | 4.64 | 3.15 | 0.60 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 2,916.49 | 0.04 | 2,916.49 | BSMNPK7 | 5.21 | 5.03 | 3.97 |
| NISOURCE INC | Corporates | Fixed Income | 2,914.76 | 0.04 | 2,914.76 | nan | 4.61 | 5.25 | 2.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,912.95 | 0.04 | 2,912.95 | BDDX567 | 4.25 | 2.50 | 1.23 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,912.60 | 0.04 | 2,912.60 | nan | 4.68 | 3.75 | 2.20 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,912.28 | 0.04 | 2,912.28 | nan | 5.05 | 3.45 | 0.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,912.04 | 0.04 | 2,912.04 | nan | 4.81 | 1.25 | 0.75 |
| STATE STREET CORP | Corporates | Fixed Income | 2,906.19 | 0.04 | 2,906.19 | nan | 4.36 | 5.27 | 1.27 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 2,901.93 | 0.04 | 2,901.93 | nan | 5.02 | 3.25 | 0.16 |
| HCA INC | Corporates | Fixed Income | 2,901.00 | 0.04 | 2,901.00 | BYQ2966 | 5.42 | 5.88 | 0.83 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,899.84 | 0.04 | 2,899.84 | BN6NLL1 | 4.44 | 3.50 | 1.86 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,898.27 | 0.04 | 2,898.27 | nan | 4.18 | 2.45 | 1.84 |
| RTX CORP | Corporates | Fixed Income | 2,897.23 | 0.04 | 2,897.23 | nan | 4.52 | 5.75 | 1.49 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 2,896.71 | 0.04 | 2,896.71 | BDRJN78 | 4.74 | 5.13 | 2.07 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,893.71 | 0.04 | 2,893.71 | BYZ2HJ6 | 4.29 | 3.30 | 1.74 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 2,889.47 | 0.04 | 2,889.47 | nan | 4.66 | 5.38 | 3.52 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,889.28 | 0.04 | 2,889.28 | BYND5S6 | 4.34 | 2.95 | 1.83 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,888.69 | 0.04 | 2,888.69 | nan | 4.33 | 3.80 | 4.05 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,887.52 | 0.04 | 2,887.52 | nan | 4.54 | 5.15 | 2.71 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,883.60 | 0.04 | 2,883.60 | nan | 4.59 | 5.00 | 2.76 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,873.30 | 0.04 | 2,873.30 | nan | 4.32 | 4.94 | 2.55 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,869.84 | 0.04 | 2,869.84 | nan | 4.50 | 5.50 | 0.43 |
| VMWARE LLC | Corporates | Fixed Income | 2,868.31 | 0.04 | 2,868.31 | BDT5HN8 | 4.63 | 3.90 | 2.24 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,867.80 | 0.04 | 2,867.80 | nan | 4.45 | 4.50 | 3.99 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2,867.41 | 0.04 | 2,867.41 | BJ0M5L4 | 4.36 | 3.38 | 3.79 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,867.40 | 0.04 | 2,867.40 | nan | 4.31 | 3.90 | 2.05 |
| COCA-COLA CO | Corporates | Fixed Income | 2,867.05 | 0.04 | 2,867.05 | nan | 4.06 | 1.00 | 2.86 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,866.75 | 0.04 | 2,866.75 | nan | 4.32 | 4.88 | 1.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,866.50 | 0.04 | 2,866.50 | nan | 5.29 | 4.90 | 3.88 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,864.80 | 0.04 | 2,864.80 | nan | 5.21 | 5.40 | 3.89 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,862.74 | 0.04 | 2,862.74 | BGY2QV6 | 4.30 | 3.90 | 3.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,861.95 | 0.04 | 2,861.95 | BFMYXB6 | 4.80 | 4.35 | 0.02 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2,859.45 | 0.04 | 2,859.45 | nan | 4.07 | 1.38 | 2.14 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2,857.14 | 0.04 | 2,857.14 | BFW28L5 | 4.64 | 4.13 | 2.57 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,853.59 | 0.04 | 2,853.59 | nan | 4.32 | 1.75 | 0.76 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,852.44 | 0.04 | 2,852.44 | BYZGTJ2 | 4.26 | 3.40 | 2.63 |
| ING GROEP NV | Corporates | Fixed Income | 2,849.01 | 0.04 | 2,849.01 | BJFFD58 | 4.75 | 4.05 | 3.59 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,848.49 | 0.04 | 2,848.49 | nan | 4.42 | 4.55 | 3.41 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,840.61 | 0.04 | 2,840.61 | BK71LJ1 | 4.23 | 2.65 | 1.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,840.04 | 0.04 | 2,840.04 | nan | 5.69 | 4.13 | 2.21 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 2,839.09 | 0.04 | 2,839.09 | 991XAF6 | 4.73 | 3.85 | 3.59 |
| HCA INC | Corporates | Fixed Income | 2,834.71 | 0.04 | 2,834.71 | nan | 4.75 | 5.20 | 2.84 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,834.51 | 0.04 | 2,834.51 | nan | 4.83 | 3.38 | 0.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,832.23 | 0.04 | 2,832.23 | BKPJSK7 | 4.62 | 5.72 | 3.11 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 2,831.19 | 0.04 | 2,831.19 | BF19CF9 | 5.07 | 4.38 | 2.56 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,830.74 | 0.04 | 2,830.74 | BDCRZH1 | 4.33 | 3.55 | 0.76 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 2,827.53 | 0.04 | 2,827.53 | BYYG2G1 | 4.64 | 3.25 | 0.20 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,825.51 | 0.04 | 2,825.51 | nan | 4.38 | 4.05 | 3.66 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,825.45 | 0.04 | 2,825.45 | nan | 4.35 | 1.70 | 2.03 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2,823.24 | 0.04 | 2,823.24 | nan | 4.71 | 4.70 | 2.59 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,821.60 | 0.04 | 2,821.60 | nan | 4.51 | 4.97 | 3.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,819.25 | 0.04 | 2,819.25 | nan | 4.49 | 4.70 | 3.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,814.20 | 0.04 | 2,814.20 | nan | 4.80 | 5.10 | 0.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 2,814.11 | 0.04 | 2,814.11 | BYM73B8 | 4.48 | 3.01 | 1.47 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,813.38 | 0.04 | 2,813.38 | nan | 4.56 | 5.05 | 3.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,812.51 | 0.04 | 2,812.51 | BDG76K7 | 4.63 | 5.20 | 0.64 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 2,812.39 | 0.04 | 2,812.39 | nan | 4.50 | 5.50 | 0.29 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 2,805.78 | 0.04 | 2,805.78 | BMFV4N2 | 5.21 | 5.88 | 2.43 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,805.02 | 0.04 | 2,805.02 | BJR45B3 | 4.77 | 3.50 | 4.18 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,803.72 | 0.04 | 2,803.72 | nan | 4.55 | 4.55 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 2,799.51 | 0.04 | 2,799.51 | nan | 4.10 | 1.50 | 3.32 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,798.79 | 0.04 | 2,798.79 | nan | 4.35 | 4.45 | 1.07 |
| BOEING CO | Corporates | Fixed Income | 2,797.81 | 0.04 | 2,797.81 | nan | 4.83 | 3.25 | 2.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,796.19 | 0.04 | 2,796.19 | nan | 4.42 | 1.25 | 1.40 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 2,795.43 | 0.04 | 2,795.43 | BF10TX9 | 5.10 | 4.00 | 0.08 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,794.71 | 0.04 | 2,794.71 | BFZ93F2 | 4.41 | 4.00 | 3.61 |
| BOEING CO | Corporates | Fixed Income | 2,792.49 | 0.04 | 2,792.49 | nan | 4.94 | 3.20 | 3.60 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,791.85 | 0.04 | 2,791.85 | BYMJ596 | 4.41 | 3.63 | 2.48 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,791.06 | 0.04 | 2,791.06 | nan | 4.35 | 5.00 | 3.43 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,788.32 | 0.04 | 2,788.32 | nan | 4.65 | 4.85 | 3.39 |
| HP INC | Corporates | Fixed Income | 2,787.91 | 0.04 | 2,787.91 | BMQ7GF5 | 4.52 | 4.75 | 2.56 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,776.56 | 0.04 | 2,776.56 | nan | 4.80 | 5.00 | 2.54 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,775.39 | 0.04 | 2,775.39 | BK9SDZ0 | 4.55 | 3.55 | 3.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,774.26 | 0.04 | 2,774.26 | BF370K2 | 4.36 | 3.45 | 1.69 |
| NIKE INC | Corporates | Fixed Income | 2,772.16 | 0.04 | 2,772.16 | BD5FYS6 | 4.16 | 2.38 | 1.51 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,771.90 | 0.04 | 2,771.90 | nan | 4.22 | 1.20 | 1.12 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2,769.39 | 0.04 | 2,769.39 | BDD88Q3 | 4.71 | 4.95 | 2.89 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,765.61 | 0.04 | 2,765.61 | nan | 4.77 | 4.50 | 3.96 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,765.22 | 0.04 | 2,765.22 | nan | 4.53 | 4.30 | 2.74 |
| KLA CORP | Corporates | Fixed Income | 2,764.82 | 0.04 | 2,764.82 | BJDRF49 | 4.45 | 4.10 | 3.60 |
| EQT CORP | Corporates | Fixed Income | 2,762.54 | 0.04 | 2,762.54 | BZ2Z1G0 | 4.70 | 3.90 | 2.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,760.91 | 0.04 | 2,760.91 | nan | 4.34 | 4.20 | 3.93 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,756.94 | 0.04 | 2,756.94 | nan | 4.06 | 2.00 | 1.80 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,755.31 | 0.04 | 2,755.31 | nan | 5.71 | 5.70 | 2.68 |
| NXP BV | Corporates | Fixed Income | 2,754.64 | 0.04 | 2,754.64 | nan | 4.83 | 4.30 | 3.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,753.86 | 0.04 | 2,753.86 | nan | 4.25 | 4.50 | 3.49 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,751.64 | 0.04 | 2,751.64 | nan | 4.84 | 5.25 | 3.73 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,751.40 | 0.04 | 2,751.40 | BD0FYX6 | 4.58 | 3.90 | 2.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,751.01 | 0.04 | 2,751.01 | BQ3Q233 | 4.35 | 4.63 | 2.56 |
| MERCK & CO INC | Corporates | Fixed Income | 2,746.18 | 0.04 | 2,746.18 | nan | 4.29 | 1.90 | 3.48 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 2,743.97 | 0.04 | 2,743.97 | BNNMNW6 | 4.62 | 4.45 | 2.73 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 2,735.75 | 0.04 | 2,735.75 | nan | 4.12 | 1.55 | 3.06 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,734.37 | 0.04 | 2,734.37 | BNYDG41 | 4.46 | 1.25 | 1.41 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,734.11 | 0.04 | 2,734.11 | nan | 4.44 | 4.75 | 0.80 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,733.06 | 0.04 | 2,733.06 | nan | 4.89 | 5.70 | 0.36 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,731.32 | 0.04 | 2,731.32 | nan | 4.54 | 4.95 | 2.72 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,726.37 | 0.04 | 2,726.37 | nan | 4.57 | 5.20 | 3.01 |
| BROADCOM INC | Corporates | Fixed Income | 2,721.02 | 0.04 | 2,721.02 | nan | 4.47 | 4.15 | 2.66 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,719.48 | 0.04 | 2,719.48 | nan | 4.53 | 5.20 | 0.11 |
| CSX CORP | Corporates | Fixed Income | 2,718.49 | 0.04 | 2,718.49 | BH4QB54 | 4.45 | 4.25 | 3.59 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2,717.84 | 0.04 | 2,717.84 | BK6V1G9 | 4.92 | 3.55 | 4.21 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,713.85 | 0.04 | 2,713.85 | nan | 4.76 | 5.75 | 2.84 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,713.82 | 0.04 | 2,713.82 | nan | 4.30 | 4.75 | 1.69 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,712.81 | 0.04 | 2,712.81 | BG13NR7 | 4.25 | 3.85 | 2.82 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,712.68 | 0.04 | 2,712.68 | BD0QRQ3 | 4.39 | 3.60 | 1.11 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,708.48 | 0.04 | 2,708.48 | BZ4DM92 | 4.50 | 3.41 | 2.07 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,703.68 | 0.04 | 2,703.68 | nan | 4.30 | 4.50 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 2,701.20 | 0.04 | 2,701.20 | BFYK679 | 4.05 | 3.70 | 2.99 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2,701.10 | 0.04 | 2,701.10 | nan | 4.82 | 1.35 | 0.28 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,698.65 | 0.04 | 2,698.65 | nan | 5.70 | 6.95 | 0.89 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,697.34 | 0.04 | 2,697.34 | BJXT2P5 | 4.49 | 2.38 | 4.19 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,688.26 | 0.04 | 2,688.26 | nan | 4.28 | 0.70 | 0.99 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,688.21 | 0.04 | 2,688.21 | BKKDHH4 | 4.51 | 3.25 | 3.83 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,687.64 | 0.04 | 2,687.64 | nan | 4.24 | 1.50 | 3.30 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,687.37 | 0.04 | 2,687.37 | nan | 4.27 | 4.00 | 1.97 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2,683.12 | 0.04 | 2,683.12 | nan | 4.83 | 5.00 | 3.42 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,682.69 | 0.04 | 2,682.69 | BD3JBT0 | 4.92 | 3.75 | 2.67 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,680.08 | 0.04 | 2,680.08 | nan | 4.29 | 4.50 | 2.73 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,677.34 | 0.04 | 2,677.34 | BF2YLP6 | 4.50 | 3.13 | 1.97 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2,676.69 | 0.04 | 2,676.69 | BF5B2Y0 | 4.26 | 3.88 | 3.20 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,676.58 | 0.04 | 2,676.58 | BK6S8Q9 | 4.42 | 2.70 | 1.29 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 2,676.32 | 0.04 | 2,676.32 | BK9VNF9 | 4.39 | 3.65 | 0.80 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,673.20 | 0.04 | 2,673.20 | nan | 4.34 | 4.50 | 3.42 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,669.91 | 0.04 | 2,669.91 | BFXSFH7 | 4.38 | 3.80 | 2.80 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,669.14 | 0.04 | 2,669.14 | nan | 4.51 | 5.00 | 2.31 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,668.35 | 0.04 | 2,668.35 | nan | 4.92 | 5.35 | 2.11 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,660.60 | 0.04 | 2,660.60 | BMFC3D8 | 4.55 | 1.15 | 0.89 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,660.41 | 0.04 | 2,660.41 | BF0NL88 | 4.79 | 4.40 | 2.12 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,659.87 | 0.04 | 2,659.87 | BGL9BF9 | 5.05 | 4.50 | 3.28 |
| BORGWARNER INC | Corporates | Fixed Income | 2,657.93 | 0.04 | 2,657.93 | nan | 4.60 | 2.65 | 2.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,654.24 | 0.04 | 2,654.24 | nan | 4.23 | 4.35 | 1.07 |
| NETFLIX INC | Corporates | Fixed Income | 2,650.08 | 0.04 | 2,650.08 | BDGJMQ1 | 4.25 | 4.38 | 1.52 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2,649.70 | 0.04 | 2,649.70 | nan | 4.88 | 5.45 | 2.83 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2,649.60 | 0.04 | 2,649.60 | BYNHPL1 | 4.66 | 4.10 | 1.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,649.47 | 0.04 | 2,649.47 | nan | 4.36 | 4.65 | 2.17 |
| US BANCORP | Corporates | Fixed Income | 2,640.18 | 0.04 | 2,640.18 | BK6YKB6 | 4.73 | 3.00 | 3.97 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,631.74 | 0.04 | 2,631.74 | BYT16N6 | 4.95 | 3.95 | 0.20 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2,630.52 | 0.04 | 2,630.52 | BGHJW49 | 4.33 | 4.00 | 3.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,629.60 | 0.04 | 2,629.60 | nan | 4.43 | 2.63 | 4.09 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2,627.09 | 0.04 | 2,627.09 | nan | 4.50 | 1.75 | 1.50 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2,621.77 | 0.04 | 2,621.77 | BD2ZZL9 | 4.25 | 2.25 | 1.41 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,620.34 | 0.04 | 2,620.34 | nan | 4.84 | 6.15 | 1.48 |
| NIKE INC | Corporates | Fixed Income | 2,620.03 | 0.04 | 2,620.03 | nan | 4.20 | 2.75 | 1.91 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,619.55 | 0.04 | 2,619.55 | BKDK9G5 | 4.72 | 3.31 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,619.32 | 0.04 | 2,619.32 | nan | 4.20 | 4.75 | 2.58 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,617.12 | 0.04 | 2,617.12 | nan | 4.67 | 5.15 | 0.37 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,615.77 | 0.04 | 2,615.77 | nan | 4.62 | 4.90 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,615.77 | 0.04 | 2,615.77 | nan | 4.53 | 4.88 | 3.47 |
| PFIZER INC | Corporates | Fixed Income | 2,615.67 | 0.04 | 2,615.67 | BYZ2GC2 | 4.24 | 2.75 | 1.13 |
| APPLE INC | Corporates | Fixed Income | 2,612.90 | 0.04 | 2,612.90 | nan | 4.16 | 3.25 | 3.98 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,612.54 | 0.04 | 2,612.54 | nan | 5.00 | 6.00 | 2.50 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,611.90 | 0.04 | 2,611.90 | nan | 4.45 | 5.27 | 1.58 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,611.77 | 0.04 | 2,611.77 | nan | 4.56 | 4.45 | 1.42 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,610.65 | 0.04 | 2,610.65 | BYQGY29 | 4.66 | 3.38 | 0.56 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,610.07 | 0.04 | 2,610.07 | BZ3CYK5 | 4.68 | 3.80 | 2.69 |
| AMAZON.COM INC | Corporates | Fixed Income | 2,606.74 | 0.04 | 2,606.74 | nan | 4.12 | 1.20 | 2.10 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,606.12 | 0.04 | 2,606.12 | nan | 4.52 | 5.15 | 0.35 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2,605.11 | 0.04 | 2,605.11 | BFFJZR8 | 4.73 | 3.80 | 2.67 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,602.16 | 0.04 | 2,602.16 | nan | 4.45 | 1.20 | 1.14 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2,600.76 | 0.04 | 2,600.76 | BNC2XP0 | 4.79 | 5.95 | 3.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,599.18 | 0.04 | 2,599.18 | nan | 4.24 | 4.88 | 2.07 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,597.32 | 0.04 | 2,597.32 | nan | 4.53 | 3.65 | 0.35 |
| US BANCORP MTN | Corporates | Fixed Income | 2,597.29 | 0.04 | 2,597.29 | BG452M8 | 4.41 | 3.90 | 2.81 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,594.49 | 0.04 | 2,594.49 | BKRWX76 | 4.62 | 2.75 | 4.17 |
| MASTERCARD INC | Corporates | Fixed Income | 2,591.36 | 0.04 | 2,591.36 | BHTBRZ6 | 4.28 | 2.95 | 3.82 |
| 3M CO | Corporates | Fixed Income | 2,590.97 | 0.04 | 2,590.97 | BKRLV80 | 4.57 | 2.38 | 4.09 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 2,590.34 | 0.04 | 2,590.34 | BD8C5W5 | 4.10 | 3.20 | 1.40 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2,586.27 | 0.04 | 2,586.27 | nan | 6.20 | 6.60 | 3.81 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2,582.51 | 0.04 | 2,582.51 | nan | 4.36 | 3.88 | 1.92 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,578.39 | 0.04 | 2,578.39 | BFWK3V4 | 4.83 | 3.80 | 2.67 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,575.65 | 0.04 | 2,575.65 | nan | 4.42 | 3.63 | 3.16 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,575.08 | 0.04 | 2,575.08 | nan | 4.79 | 5.85 | 2.36 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,573.61 | 0.04 | 2,573.61 | nan | 5.50 | 5.95 | 3.70 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,569.24 | 0.04 | 2,569.24 | nan | 4.77 | 5.00 | 0.14 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,568.26 | 0.04 | 2,568.26 | nan | 4.70 | 2.63 | 3.60 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 2,567.87 | 0.04 | 2,567.87 | nan | 5.08 | 6.05 | 0.83 |
| CSX CORP | Corporates | Fixed Income | 2,567.43 | 0.04 | 2,567.43 | BF3VPY3 | 4.32 | 3.80 | 2.72 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 2,566.05 | 0.04 | 2,566.05 | nan | 4.49 | 5.35 | 1.57 |
| WALMART INC | Corporates | Fixed Income | 2,566.05 | 0.04 | 2,566.05 | nan | 4.04 | 1.05 | 1.42 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,560.78 | 0.04 | 2,560.78 | nan | 4.19 | 2.20 | 2.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,559.41 | 0.04 | 2,559.41 | BYM7H05 | 4.77 | 4.30 | 0.27 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,558.91 | 0.04 | 2,558.91 | BJ2W9T8 | 4.66 | 4.40 | 0.84 |
| HESS CORP | Corporates | Fixed Income | 2,557.89 | 0.04 | 2,557.89 | BD7XTG1 | 4.54 | 4.30 | 1.89 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,557.85 | 0.04 | 2,557.85 | nan | 4.68 | 1.30 | 0.44 |
| ZOETIS INC | Corporates | Fixed Income | 2,556.17 | 0.04 | 2,556.17 | BYQ29J9 | 4.80 | 4.50 | 0.59 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,555.02 | 0.04 | 2,555.02 | nan | 4.44 | 2.80 | 1.86 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,552.29 | 0.04 | 2,552.29 | BDRYRP9 | 4.26 | 3.05 | 2.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,552.16 | 0.04 | 2,552.16 | nan | 4.84 | 1.05 | 0.16 |
| FEDEX CORP | Corporates | Fixed Income | 2,551.94 | 0.04 | 2,551.94 | BK1XJY4 | 4.75 | 3.10 | 3.97 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2,551.42 | 0.04 | 2,551.42 | nan | 4.54 | 4.80 | 4.04 |
| FISERV INC | Corporates | Fixed Income | 2,551.01 | 0.04 | 2,551.01 | BG8F4H3 | 4.64 | 4.20 | 3.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,550.99 | 0.04 | 2,550.99 | nan | 4.39 | 4.80 | 0.74 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2,550.46 | 0.04 | 2,550.46 | nan | 4.65 | 5.45 | 1.78 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,549.33 | 0.04 | 2,549.33 | nan | 4.44 | 4.70 | 4.05 |
| SEMPRA | Corporates | Fixed Income | 2,549.05 | 0.04 | 2,549.05 | BFWJFQ0 | 4.67 | 3.40 | 2.64 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2,546.17 | 0.04 | 2,546.17 | nan | 4.65 | 3.65 | 1.97 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,545.55 | 0.04 | 2,545.55 | nan | 4.71 | 4.90 | 3.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,544.79 | 0.04 | 2,544.79 | nan | 4.52 | 5.15 | 0.51 |
| PEPSICO INC | Corporates | Fixed Income | 2,543.85 | 0.04 | 2,543.85 | BHKDDP3 | 4.30 | 2.63 | 4.00 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,542.81 | 0.04 | 2,542.81 | nan | 4.69 | 1.88 | 1.32 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,540.04 | 0.04 | 2,540.04 | nan | 4.35 | 3.50 | 2.12 |
| OVINTIV INC | Corporates | Fixed Income | 2,540.00 | 0.04 | 2,540.00 | nan | 4.95 | 5.65 | 0.12 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,535.49 | 0.04 | 2,535.49 | BN46725 | 4.79 | 2.17 | 3.09 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,535.48 | 0.04 | 2,535.48 | nan | 4.35 | 5.02 | 2.40 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2,533.27 | 0.04 | 2,533.27 | BDRXQT3 | 4.66 | 4.25 | 1.88 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2,531.06 | 0.04 | 2,531.06 | BJ16XR7 | 4.53 | 4.00 | 3.61 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2,530.81 | 0.04 | 2,530.81 | nan | 4.71 | 0.90 | 0.44 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,528.19 | 0.04 | 2,528.19 | nan | 4.82 | 6.07 | 2.92 |
| APPLE INC | Corporates | Fixed Income | 2,526.76 | 0.04 | 2,526.76 | nan | 4.00 | 4.00 | 2.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,526.18 | 0.04 | 2,526.18 | BYNN304 | 4.23 | 3.00 | 0.97 |
| HSBC USA INC | Corporates | Fixed Income | 2,525.97 | 0.04 | 2,525.97 | nan | 4.36 | 5.29 | 1.81 |
| HASBRO INC | Corporates | Fixed Income | 2,525.58 | 0.04 | 2,525.58 | nan | 5.04 | 3.90 | 4.11 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,525.45 | 0.04 | 2,525.45 | BM9STJ0 | 4.28 | 1.10 | 1.86 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,524.60 | 0.04 | 2,524.60 | BKV8626 | 5.75 | 2.90 | 0.22 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,524.23 | 0.04 | 2,524.23 | nan | 4.88 | 1.50 | 1.15 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,522.53 | 0.04 | 2,522.53 | nan | 5.34 | 5.80 | 0.08 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,520.60 | 0.04 | 2,520.60 | nan | 5.57 | 5.13 | 1.48 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,520.37 | 0.04 | 2,520.37 | BG0K8N0 | 4.49 | 4.05 | 3.17 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 2,520.20 | 0.04 | 2,520.20 | nan | 4.69 | 1.13 | 0.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,518.00 | 0.04 | 2,518.00 | BFY2YY8 | 4.63 | 3.85 | 0.13 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2,510.85 | 0.04 | 2,510.85 | nan | 4.18 | 1.70 | 2.97 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,510.37 | 0.04 | 2,510.37 | nan | 5.05 | 4.88 | 0.19 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,508.13 | 0.04 | 2,508.13 | nan | 4.41 | 4.90 | 0.83 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,507.74 | 0.04 | 2,507.74 | nan | 4.70 | 1.65 | 1.24 |
| HP INC | Corporates | Fixed Income | 2,505.91 | 0.04 | 2,505.91 | nan | 4.61 | 3.00 | 2.09 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,504.36 | 0.04 | 2,504.36 | BLF7WN9 | 4.60 | 2.63 | 0.99 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,502.03 | 0.04 | 2,502.03 | nan | 4.88 | 3.88 | 0.76 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,499.90 | 0.04 | 2,499.90 | BFY1MY1 | 4.45 | 3.55 | 2.84 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,499.62 | 0.04 | 2,499.62 | BW4PZB0 | 4.63 | 4.00 | 0.44 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,498.78 | 0.04 | 2,498.78 | nan | 4.46 | 0.90 | 0.92 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,497.58 | 0.04 | 2,497.58 | nan | 4.48 | 3.45 | 1.89 |
| AON PLC | Corporates | Fixed Income | 2,496.39 | 0.04 | 2,496.39 | BYZ7348 | 4.58 | 3.88 | 0.68 |
| US BANCORP MTN | Corporates | Fixed Income | 2,495.87 | 0.04 | 2,495.87 | BF5M0N8 | 4.58 | 3.95 | 0.60 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,495.17 | 0.04 | 2,495.17 | BKF20T9 | 4.73 | 3.60 | 3.84 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2,491.98 | 0.04 | 2,491.98 | BG88F02 | 4.95 | 3.30 | 2.48 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,491.29 | 0.04 | 2,491.29 | nan | 4.47 | 5.25 | 2.88 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,490.64 | 0.04 | 2,490.64 | nan | 4.48 | 1.30 | 2.90 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,486.47 | 0.04 | 2,486.47 | nan | 4.34 | 5.05 | 2.76 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,486.17 | 0.04 | 2,486.17 | BGS1HC7 | 4.45 | 4.20 | 0.57 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,483.19 | 0.04 | 2,483.19 | nan | 4.41 | 1.65 | 1.53 |
| PEPSICO INC | Corporates | Fixed Income | 2,480.60 | 0.04 | 2,480.60 | nan | 4.42 | 5.25 | 0.58 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 2,478.95 | 0.04 | 2,478.95 | BZ4CYQ0 | 4.24 | 2.95 | 2.09 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,478.39 | 0.04 | 2,478.39 | BD31B07 | 4.98 | 5.25 | 0.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,476.82 | 0.04 | 2,476.82 | nan | 4.65 | 5.55 | 2.62 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,476.50 | 0.04 | 2,476.50 | BJMSS00 | 4.43 | 2.88 | 4.02 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,476.46 | 0.04 | 2,476.46 | BYMYMY5 | 4.67 | 3.38 | 0.44 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,475.17 | 0.04 | 2,475.17 | nan | 4.93 | 1.50 | 0.08 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,474.81 | 0.04 | 2,474.81 | nan | 5.15 | 6.10 | 3.32 |
| FORTIS INC | Corporates | Fixed Income | 2,473.97 | 0.04 | 2,473.97 | BDFFQX5 | 4.69 | 3.06 | 1.43 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2,473.62 | 0.04 | 2,473.62 | BYTX2H8 | 4.61 | 3.90 | 0.49 |
| MERCK & CO INC | Corporates | Fixed Income | 2,472.15 | 0.04 | 2,472.15 | nan | 4.25 | 0.75 | 0.87 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,471.73 | 0.04 | 2,471.73 | nan | 4.52 | 1.70 | 3.29 |
| CHEVRON CORP | Corporates | Fixed Income | 2,470.61 | 0.04 | 2,470.61 | nan | 4.14 | 2.00 | 2.02 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,470.37 | 0.04 | 2,470.37 | BK6WVQ2 | 5.14 | 3.40 | 3.82 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,469.98 | 0.04 | 2,469.98 | BK6S8N6 | 4.87 | 3.15 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,469.13 | 0.04 | 2,469.13 | nan | 4.44 | 4.90 | 2.55 |
| WALMART INC | Corporates | Fixed Income | 2,468.57 | 0.04 | 2,468.57 | BG0MT44 | 4.43 | 3.55 | 0.23 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,468.28 | 0.04 | 2,468.28 | nan | 4.89 | 4.00 | 3.90 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,466.96 | 0.04 | 2,466.96 | nan | 4.12 | 1.95 | 1.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,466.63 | 0.04 | 2,466.63 | nan | 4.50 | 4.05 | 0.42 |
| FISERV INC | Corporates | Fixed Income | 2,465.09 | 0.04 | 2,465.09 | nan | 4.54 | 5.45 | 2.67 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,465.01 | 0.04 | 2,465.01 | BDZWX46 | 4.25 | 3.35 | 1.84 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,464.43 | 0.04 | 2,464.43 | nan | 4.55 | 4.80 | 2.98 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,464.04 | 0.04 | 2,464.04 | nan | 5.08 | 2.40 | 3.28 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,462.93 | 0.04 | 2,462.93 | BYXR3R3 | 5.64 | 7.85 | 0.79 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,462.54 | 0.04 | 2,462.54 | nan | 5.18 | 5.55 | 3.57 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,461.97 | 0.04 | 2,461.97 | BG3KVS3 | 4.55 | 3.95 | 0.56 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2,461.04 | 0.04 | 2,461.04 | nan | 4.48 | 5.25 | 2.67 |
| STATE STREET CORP | Corporates | Fixed Income | 2,460.97 | 0.04 | 2,460.97 | nan | 4.30 | 4.99 | 1.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,457.19 | 0.04 | 2,457.19 | BF3W9Q6 | 4.71 | 3.15 | 1.98 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,456.01 | 0.04 | 2,456.01 | nan | 4.76 | 5.30 | 3.49 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,455.24 | 0.04 | 2,455.24 | BYQ2988 | 4.41 | 3.70 | 0.60 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,454.92 | 0.04 | 2,454.92 | BF5HW48 | 4.46 | 3.94 | 3.20 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,453.82 | 0.04 | 2,453.82 | nan | 4.60 | 1.20 | 0.33 |
| REVVITY INC | Corporates | Fixed Income | 2,451.83 | 0.04 | 2,451.83 | nan | 4.89 | 3.30 | 4.06 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,451.33 | 0.04 | 2,451.33 | nan | 4.41 | 4.85 | 1.74 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2,449.75 | 0.04 | 2,449.75 | BK7K1Y3 | 4.76 | 3.63 | 3.65 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 2,449.75 | 0.04 | 2,449.75 | nan | 5.88 | 5.95 | 3.47 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,449.70 | 0.04 | 2,449.70 | nan | 4.32 | 4.75 | 2.68 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,449.31 | 0.04 | 2,449.31 | BLFJCP7 | 5.09 | 2.40 | 2.82 |
| VMWARE LLC | Corporates | Fixed Income | 2,449.16 | 0.04 | 2,449.16 | nan | 4.93 | 4.50 | 0.12 |
| TARGET CORPORATION | Corporates | Fixed Income | 2,448.52 | 0.04 | 2,448.52 | BD07368 | 4.24 | 2.50 | 1.00 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,446.31 | 0.04 | 2,446.31 | nan | 4.34 | 5.25 | 2.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,445.44 | 0.04 | 2,445.44 | nan | 4.87 | 5.10 | 3.39 |
| NASDAQ INC | Corporates | Fixed Income | 2,443.44 | 0.04 | 2,443.44 | nan | 4.57 | 5.35 | 2.91 |
| MASTERCARD INC | Corporates | Fixed Income | 2,441.56 | 0.04 | 2,441.56 | nan | 4.15 | 3.30 | 1.90 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2,440.00 | 0.04 | 2,440.00 | nan | 5.07 | 6.80 | 2.28 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2,439.70 | 0.04 | 2,439.70 | nan | 4.50 | 4.30 | 3.99 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,438.05 | 0.04 | 2,438.05 | nan | 4.28 | 4.60 | 1.67 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,434.88 | 0.04 | 2,434.88 | nan | 4.77 | 1.20 | 0.89 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,434.28 | 0.04 | 2,434.28 | BG5L0S7 | 4.51 | 3.50 | 0.12 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,431.27 | 0.04 | 2,431.27 | nan | 4.50 | 4.70 | 2.29 |
| CHEVRON CORP | Corporates | Fixed Income | 2,429.49 | 0.04 | 2,429.49 | BYQKJL5 | 4.39 | 3.33 | 0.60 |
| BOEING CO | Corporates | Fixed Income | 2,427.49 | 0.04 | 2,427.49 | BKDKHZ0 | 4.70 | 2.70 | 1.75 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,426.51 | 0.04 | 2,426.51 | BD8YNW7 | 4.96 | 3.95 | 0.31 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,425.87 | 0.04 | 2,425.87 | nan | 4.78 | 2.25 | 0.12 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 2,425.35 | 0.04 | 2,425.35 | BYV2S42 | 4.48 | 4.13 | 0.60 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,425.19 | 0.04 | 2,425.19 | nan | 4.75 | 1.60 | 3.20 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,425.09 | 0.04 | 2,425.09 | BG84447 | 5.70 | 4.69 | 0.18 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2,423.90 | 0.04 | 2,423.90 | nan | 4.84 | 4.95 | 3.87 |
| BOEING CO | Corporates | Fixed Income | 2,421.89 | 0.04 | 2,421.89 | nan | 4.79 | 6.26 | 1.89 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,419.81 | 0.04 | 2,419.81 | nan | 4.41 | 0.75 | 0.74 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 2,419.42 | 0.04 | 2,419.42 | BDBSC18 | 4.73 | 3.65 | 2.16 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,418.39 | 0.04 | 2,418.39 | nan | 4.37 | 0.88 | 0.78 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,418.02 | 0.04 | 2,418.02 | nan | 4.20 | 4.55 | 2.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,416.16 | 0.04 | 2,416.16 | nan | 4.37 | 4.35 | 2.31 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,415.26 | 0.04 | 2,415.26 | BYR3C25 | 4.65 | 3.38 | 0.35 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,414.87 | 0.04 | 2,414.87 | BYNHY03 | 5.11 | 3.30 | 0.16 |
| NETAPP INC | Corporates | Fixed Income | 2,412.41 | 0.04 | 2,412.41 | nan | 4.97 | 1.88 | 0.22 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,412.16 | 0.04 | 2,412.16 | nan | 4.46 | 4.00 | 3.70 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 2,412.15 | 0.04 | 2,412.15 | BD0SY80 | 5.26 | 4.39 | 0.74 |
| NISOURCE INC | Corporates | Fixed Income | 2,411.99 | 0.04 | 2,411.99 | BD20RF2 | 4.51 | 3.49 | 1.99 |
| COCA-COLA CO | Corporates | Fixed Income | 2,410.59 | 0.04 | 2,410.59 | nan | 4.23 | 2.13 | 4.14 |
| ENBRIDGE INC | Corporates | Fixed Income | 2,407.72 | 0.04 | 2,407.72 | nan | 4.79 | 3.13 | 4.17 |
| INTUIT INC | Corporates | Fixed Income | 2,407.07 | 0.04 | 2,407.07 | nan | 4.27 | 5.13 | 3.14 |
| SALESFORCE INC | Corporates | Fixed Income | 2,403.55 | 0.04 | 2,403.55 | nan | 4.24 | 1.50 | 3.14 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,403.41 | 0.04 | 2,403.41 | BJK53F3 | 4.33 | 2.13 | 4.14 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,401.84 | 0.04 | 2,401.84 | nan | 4.65 | 5.05 | 3.54 |
| HCA INC | Corporates | Fixed Income | 2,401.45 | 0.04 | 2,401.45 | BFMY0T3 | 4.98 | 5.88 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,400.50 | 0.04 | 2,400.50 | nan | 4.54 | 5.00 | 0.60 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,399.76 | 0.04 | 2,399.76 | BK203M0 | 4.70 | 4.60 | 3.67 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,399.64 | 0.04 | 2,399.64 | BMBM688 | 4.63 | 4.40 | 2.92 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 2,397.67 | 0.04 | 2,397.67 | nan | 4.62 | 5.25 | 3.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,397.40 | 0.04 | 2,397.40 | nan | 4.52 | 3.50 | 0.18 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,396.88 | 0.04 | 2,396.88 | BFNN1S5 | 4.97 | 3.95 | 2.46 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,396.49 | 0.04 | 2,396.49 | nan | 4.56 | 1.38 | 0.48 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,396.18 | 0.04 | 2,396.18 | BD3RRR4 | 4.45 | 2.84 | 1.39 |
| KENVUE INC | Corporates | Fixed Income | 2,395.72 | 0.04 | 2,395.72 | nan | 4.26 | 5.05 | 2.74 |
| COCA-COLA CO | Corporates | Fixed Income | 2,393.49 | 0.04 | 2,393.49 | nan | 4.10 | 3.38 | 1.89 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,391.63 | 0.04 | 2,391.63 | BH4K3S3 | 4.40 | 3.12 | 1.04 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,390.11 | 0.04 | 2,390.11 | BDGKSV1 | 4.19 | 2.90 | 1.98 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,387.56 | 0.04 | 2,387.56 | nan | 4.60 | 3.30 | 0.24 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,385.29 | 0.04 | 2,385.29 | BF28NQ3 | 4.80 | 3.65 | 2.27 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,382.67 | 0.04 | 2,382.67 | BNK9N53 | 4.68 | 1.75 | 0.80 |
| PNC BANK NA | Corporates | Fixed Income | 2,382.55 | 0.04 | 2,382.55 | BF2JLM8 | 4.39 | 3.10 | 2.40 |
| WORKDAY INC | Corporates | Fixed Income | 2,380.96 | 0.04 | 2,380.96 | nan | 4.71 | 3.70 | 3.66 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2,377.57 | 0.04 | 2,377.57 | nan | 4.51 | 5.10 | 3.66 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,376.57 | 0.04 | 2,376.57 | nan | 4.54 | 3.65 | 0.37 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 2,375.14 | 0.04 | 2,375.14 | BZ0XXK4 | 5.00 | 3.50 | 0.20 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,375.13 | 0.04 | 2,375.13 | BF93W31 | 4.51 | 3.17 | 2.31 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2,374.61 | 0.04 | 2,374.61 | nan | 4.47 | 2.53 | 1.86 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,367.22 | 0.04 | 2,367.22 | nan | 4.31 | 5.50 | 1.40 |
| PFIZER INC | Corporates | Fixed Income | 2,366.08 | 0.04 | 2,366.08 | nan | 4.49 | 0.80 | 0.15 |
| FISERV INC | Corporates | Fixed Income | 2,365.36 | 0.04 | 2,365.36 | nan | 4.53 | 2.25 | 2.06 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,364.32 | 0.04 | 2,364.32 | nan | 4.58 | 3.75 | 1.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,364.06 | 0.04 | 2,364.06 | BDH44D6 | 4.24 | 2.80 | 2.33 |
| AMGEN INC | Corporates | Fixed Income | 2,363.53 | 0.04 | 2,363.53 | BF29RS6 | 4.41 | 3.20 | 2.41 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2,363.50 | 0.04 | 2,363.50 | BFY3D11 | 4.76 | 4.00 | 0.04 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2,360.93 | 0.04 | 2,360.93 | BMYT051 | 4.41 | 2.49 | 1.79 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2,359.56 | 0.04 | 2,359.56 | nan | 4.78 | 5.00 | 4.02 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2,357.99 | 0.04 | 2,357.99 | nan | 4.49 | 4.25 | 3.64 |
| META PLATFORMS INC | Corporates | Fixed Income | 2,357.73 | 0.04 | 2,357.73 | nan | 4.31 | 4.30 | 3.92 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,357.61 | 0.04 | 2,357.61 | nan | 4.53 | 4.80 | 0.96 |
| WORKDAY INC | Corporates | Fixed Income | 2,356.63 | 0.04 | 2,356.63 | nan | 4.54 | 3.50 | 1.90 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,351.59 | 0.04 | 2,351.59 | nan | 4.84 | 4.60 | 0.04 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2,350.43 | 0.04 | 2,350.43 | nan | 5.12 | 2.35 | 0.09 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,348.38 | 0.04 | 2,348.38 | nan | 4.50 | 4.75 | 0.84 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,348.27 | 0.04 | 2,348.27 | nan | 4.68 | 5.55 | 2.53 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 2,347.42 | 0.04 | 2,347.42 | nan | 5.52 | 6.25 | 3.56 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2,342.82 | 0.04 | 2,342.82 | BDFVGN3 | 3.99 | 3.00 | 2.01 |
| US BANCORP MTN | Corporates | Fixed Income | 2,341.89 | 0.04 | 2,341.89 | BD9XW37 | 4.51 | 3.10 | 1.02 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,341.62 | 0.04 | 2,341.62 | BHHK971 | 4.43 | 3.88 | 3.37 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,340.46 | 0.04 | 2,340.46 | BYQ4QL6 | 4.52 | 3.30 | 1.23 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2,340.33 | 0.04 | 2,340.33 | BYNHYC5 | 4.94 | 3.30 | 0.16 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,337.97 | 0.04 | 2,337.97 | nan | 4.60 | 5.30 | 3.04 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2,337.09 | 0.04 | 2,337.09 | BD096S7 | 4.36 | 3.70 | 1.90 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,335.02 | 0.04 | 2,335.02 | nan | 4.73 | 5.20 | 3.62 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2,334.38 | 0.04 | 2,334.38 | BYZ0SH5 | 4.66 | 3.75 | 0.49 |
| QORVO INC | Corporates | Fixed Income | 2,334.37 | 0.04 | 2,334.37 | nan | 5.56 | 4.38 | 3.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,331.62 | 0.04 | 2,331.62 | nan | 4.39 | 4.85 | 3.71 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,331.28 | 0.04 | 2,331.28 | nan | 4.65 | 1.00 | 0.43 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 2,330.07 | 0.04 | 2,330.07 | nan | 4.56 | 4.95 | 0.79 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 2,329.85 | 0.04 | 2,329.85 | nan | 4.63 | 1.20 | 0.26 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,329.27 | 0.04 | 2,329.27 | nan | 5.18 | 7.00 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,328.75 | 0.04 | 2,328.75 | nan | 4.89 | 2.35 | 1.82 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,327.99 | 0.04 | 2,327.99 | nan | 4.40 | 4.97 | 0.75 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 2,321.57 | 0.04 | 2,321.57 | nan | 4.54 | 4.78 | 4.06 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,319.36 | 0.04 | 2,319.36 | nan | 4.73 | 5.05 | 3.66 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2,316.57 | 0.04 | 2,316.57 | BDGPG23 | 4.36 | 2.50 | 1.31 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 2,310.98 | 0.04 | 2,310.98 | BYP9PM6 | 5.01 | 5.38 | 0.97 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,308.38 | 0.04 | 2,308.38 | nan | 4.32 | 4.95 | 0.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,308.13 | 0.04 | 2,308.13 | nan | 4.66 | 5.20 | 3.58 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,307.73 | 0.04 | 2,307.73 | nan | 4.37 | 5.20 | 1.24 |
| IQVIA INC | Corporates | Fixed Income | 2,306.15 | 0.04 | 2,306.15 | nan | 4.97 | 5.70 | 2.78 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,305.01 | 0.04 | 2,305.01 | BS54VS7 | 4.34 | 5.00 | 1.57 |
| PHILLIPS 66 | Corporates | Fixed Income | 2,304.33 | 0.04 | 2,304.33 | BDVLN47 | 4.55 | 3.90 | 2.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,303.42 | 0.04 | 2,303.42 | nan | 4.42 | 4.38 | 2.84 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,303.17 | 0.04 | 2,303.17 | nan | 4.56 | 4.25 | 3.99 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2,300.82 | 0.04 | 2,300.82 | BGLKMW6 | 5.21 | 5.30 | 3.36 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,300.69 | 0.04 | 2,300.69 | BRK4F38 | 4.67 | 5.08 | 3.68 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,300.46 | 0.04 | 2,300.46 | BYQ64Z2 | 4.54 | 4.15 | 0.89 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,297.36 | 0.04 | 2,297.36 | BHHMZ02 | 4.67 | 5.50 | 1.99 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,296.21 | 0.04 | 2,296.21 | BY3R522 | 4.59 | 3.38 | 0.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,295.73 | 0.04 | 2,295.73 | nan | 6.11 | 5.30 | 3.86 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,291.11 | 0.04 | 2,291.11 | BDFC7V1 | 4.35 | 3.50 | 1.82 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,288.50 | 0.04 | 2,288.50 | BD8BY70 | 4.40 | 3.68 | 1.80 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,285.65 | 0.04 | 2,285.65 | BDGSDP4 | 4.50 | 3.50 | 0.92 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,285.16 | 0.04 | 2,285.16 | nan | 4.42 | 4.65 | 2.83 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,285.16 | 0.04 | 2,285.16 | nan | 4.44 | 4.85 | 2.90 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2,282.02 | 0.04 | 2,282.02 | nan | 4.70 | 6.05 | 1.54 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,281.12 | 0.04 | 2,281.12 | nan | 4.21 | 1.30 | 3.00 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,280.20 | 0.04 | 2,280.20 | nan | 4.55 | 4.63 | 4.01 |
| PEPSICO INC | Corporates | Fixed Income | 2,280.08 | 0.04 | 2,280.08 | nan | 4.09 | 3.60 | 2.69 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,277.47 | 0.03 | 2,277.47 | BD8CNW1 | 4.46 | 2.76 | 1.40 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,276.04 | 0.03 | 2,276.04 | nan | 4.71 | 4.75 | 0.74 |
| DISCOVER BANK | Corporates | Fixed Income | 2,275.38 | 0.03 | 2,275.38 | BG49XV6 | 4.96 | 4.65 | 3.14 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,274.69 | 0.03 | 2,274.69 | nan | 4.34 | 4.55 | 2.31 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,274.30 | 0.03 | 2,274.30 | nan | 4.22 | 4.15 | 2.30 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,274.23 | 0.03 | 2,274.23 | BHWXNR3 | 4.45 | 3.41 | 0.83 |
| WALMART INC | Corporates | Fixed Income | 2,273.65 | 0.03 | 2,273.65 | nan | 4.07 | 3.95 | 2.29 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,271.18 | 0.03 | 2,271.18 | BZ7NY82 | 4.14 | 3.10 | 2.01 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,269.76 | 0.03 | 2,269.76 | nan | 4.62 | 4.20 | 4.01 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,268.51 | 0.03 | 2,268.51 | BJX5W42 | 4.41 | 2.60 | 1.26 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,266.62 | 0.03 | 2,266.62 | nan | 4.13 | 5.10 | 2.39 |
| HCA INC | Corporates | Fixed Income | 2,265.44 | 0.03 | 2,265.44 | nan | 4.68 | 3.13 | 1.86 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2,261.53 | 0.03 | 2,261.53 | nan | 4.83 | 5.00 | 3.82 |
| EQUINIX INC | Corporates | Fixed Income | 2,260.49 | 0.03 | 2,260.49 | nan | 4.72 | 1.00 | 0.44 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,260.36 | 0.03 | 2,260.36 | nan | 4.12 | 4.50 | 1.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,259.19 | 0.03 | 2,259.19 | BK53BK0 | 4.63 | 4.18 | 1.77 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 2,257.08 | 0.03 | 2,257.08 | BDS6DT0 | 4.08 | 2.65 | 1.55 |
| JBS USA LUX SA | Corporates | Fixed Income | 2,256.09 | 0.03 | 2,256.09 | 990XAZ9 | 4.71 | 5.13 | 2.59 |
| ONEOK INC | Corporates | Fixed Income | 2,253.59 | 0.03 | 2,253.59 | nan | 4.63 | 4.25 | 2.32 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,253.46 | 0.03 | 2,253.46 | nan | 4.55 | 5.20 | 1.88 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,253.31 | 0.03 | 2,253.31 | nan | 4.77 | 5.40 | 3.64 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2,252.60 | 0.03 | 2,252.60 | nan | 4.30 | 4.38 | 0.12 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,251.44 | 0.03 | 2,251.44 | nan | 4.83 | 1.50 | 0.09 |
| HOME DEPOT INC | Corporates | Fixed Income | 2,250.83 | 0.03 | 2,250.83 | nan | 4.35 | 4.90 | 3.56 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,248.87 | 0.03 | 2,248.87 | nan | 4.73 | 5.32 | 3.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,248.61 | 0.03 | 2,248.61 | BHPHFC1 | 4.71 | 4.20 | 3.63 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,246.65 | 0.03 | 2,246.65 | nan | 4.58 | 1.00 | 0.44 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,244.74 | 0.03 | 2,244.74 | BD3RRG3 | 4.15 | 2.50 | 1.40 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,241.21 | 0.03 | 2,241.21 | nan | 4.19 | 4.90 | 1.78 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,241.08 | 0.03 | 2,241.08 | nan | 4.15 | 1.13 | 2.52 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,240.59 | 0.03 | 2,240.59 | nan | 5.29 | 2.63 | 1.62 |
| CHEVRON USA INC | Corporates | Fixed Income | 2,239.92 | 0.03 | 2,239.92 | nan | 4.38 | 0.69 | 0.35 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,239.66 | 0.03 | 2,239.66 | BYTX3F3 | 4.54 | 3.90 | 0.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,237.96 | 0.03 | 2,237.96 | nan | 4.50 | 1.88 | 1.72 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,233.47 | 0.03 | 2,233.47 | nan | 4.96 | 5.60 | 3.62 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,233.47 | 0.03 | 2,233.47 | BKTX8T4 | 4.47 | 2.60 | 4.23 |
| CITIZENS BANK NA | Corporates | Fixed Income | 2,233.45 | 0.03 | 2,233.45 | BMT6GD7 | 4.77 | 2.25 | 0.07 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,227.27 | 0.03 | 2,227.27 | BFZYK67 | 4.70 | 4.95 | 2.81 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,223.71 | 0.03 | 2,223.71 | BGMGN75 | 4.60 | 3.21 | 1.37 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,222.38 | 0.03 | 2,222.38 | BKL9NX9 | 4.72 | 2.90 | 4.24 |
| J M SMUCKER CO | Corporates | Fixed Income | 2,220.88 | 0.03 | 2,220.88 | BMTQVF4 | 4.50 | 5.90 | 3.18 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,220.25 | 0.03 | 2,220.25 | nan | 5.22 | 5.75 | 0.08 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 2,220.03 | 0.03 | 2,220.03 | BJLTYV7 | 5.64 | 4.50 | 3.59 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2,217.42 | 0.03 | 2,217.42 | nan | 5.89 | 6.00 | 3.69 |
| WRKCO INC | Corporates | Fixed Income | 2,215.46 | 0.03 | 2,215.46 | BJHN0K4 | 4.74 | 4.90 | 3.55 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,214.42 | 0.03 | 2,214.42 | nan | 4.72 | 5.45 | 3.80 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2,214.12 | 0.03 | 2,214.12 | nan | 4.71 | 1.38 | 2.47 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2,212.28 | 0.03 | 2,212.28 | nan | 4.65 | 4.88 | 2.86 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,211.24 | 0.03 | 2,211.24 | nan | 4.63 | 5.65 | 3.19 |
| PEPSICO INC | Corporates | Fixed Income | 2,211.24 | 0.03 | 2,211.24 | BYQ4100 | 4.17 | 2.38 | 1.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,209.12 | 0.03 | 2,209.12 | nan | 4.49 | 3.73 | 0.39 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,209.07 | 0.03 | 2,209.07 | nan | 4.35 | 4.60 | 3.48 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2,207.99 | 0.03 | 2,207.99 | BYQ2KJ6 | 4.83 | 4.75 | 0.76 |
| SANOFI SA | Corporates | Fixed Income | 2,206.67 | 0.03 | 2,206.67 | BFMDHS8 | 4.26 | 3.63 | 2.97 |
| CIGNA GROUP | Corporates | Fixed Income | 2,205.11 | 0.03 | 2,205.11 | BMCBZJ8 | 6.56 | 3.25 | 0.03 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,204.87 | 0.03 | 2,204.87 | nan | 4.75 | 6.10 | 1.66 |
| ALPHABET INC | Corporates | Fixed Income | 2,204.48 | 0.03 | 2,204.48 | nan | 3.97 | 0.80 | 2.30 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2,203.83 | 0.03 | 2,203.83 | BF01Z79 | 3.99 | 2.95 | 1.84 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,203.18 | 0.03 | 2,203.18 | BF2JLL7 | 4.29 | 2.95 | 2.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,202.89 | 0.03 | 2,202.89 | nan | 4.71 | 5.70 | 2.74 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,202.80 | 0.03 | 2,202.80 | BJCX1Y0 | 4.91 | 4.13 | 3.68 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,202.63 | 0.03 | 2,202.63 | BYWFTW5 | 4.64 | 4.40 | 2.92 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 2,202.54 | 0.03 | 2,202.54 | BV0XYJ2 | 6.39 | 6.75 | 3.36 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,202.27 | 0.03 | 2,202.27 | BMYQX42 | 4.94 | 2.10 | 2.22 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,200.28 | 0.03 | 2,200.28 | BF4NFK4 | 4.42 | 3.95 | 2.86 |
| INTEL CORPORATION | Corporates | Fixed Income | 2,197.73 | 0.03 | 2,197.73 | BDDQWP4 | 4.62 | 2.60 | 1.09 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,196.92 | 0.03 | 2,196.92 | nan | 4.24 | 5.09 | 2.03 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2,194.37 | 0.03 | 2,194.37 | BMH9HC4 | 4.65 | 4.00 | 0.04 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2,193.90 | 0.03 | 2,193.90 | nan | 5.16 | 6.60 | 2.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2,189.68 | 0.03 | 2,189.68 | BJQZK01 | 4.16 | 2.27 | 1.33 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2,187.40 | 0.03 | 2,187.40 | BJ1STT7 | 4.48 | 3.65 | 3.64 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,184.92 | 0.03 | 2,184.92 | nan | 4.73 | 4.40 | 3.96 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,181.12 | 0.03 | 2,181.12 | nan | 4.55 | 4.69 | 2.64 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,179.86 | 0.03 | 2,179.86 | nan | 4.71 | 1.75 | 2.32 |
| ADOBE INC | Corporates | Fixed Income | 2,179.31 | 0.03 | 2,179.31 | nan | 4.32 | 4.80 | 3.53 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,177.21 | 0.03 | 2,177.21 | nan | 5.03 | 3.00 | 2.97 |
| HCA INC | Corporates | Fixed Income | 2,175.65 | 0.03 | 2,175.65 | BYZLW87 | 4.93 | 5.38 | 1.34 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,175.39 | 0.03 | 2,175.39 | nan | 5.04 | 2.15 | 1.24 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,175.26 | 0.03 | 2,175.26 | nan | 4.42 | 4.50 | 3.50 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,172.91 | 0.03 | 2,172.91 | BGHJVQ4 | 4.52 | 4.20 | 3.17 |
| DISCOVER BANK | Corporates | Fixed Income | 2,172.40 | 0.03 | 2,172.40 | BYM8106 | 4.82 | 3.45 | 1.26 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,170.33 | 0.03 | 2,170.33 | nan | 4.88 | 3.24 | 1.43 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,170.22 | 0.03 | 2,170.22 | nan | 4.45 | 4.98 | 1.85 |
| CIGNA GROUP | Corporates | Fixed Income | 2,168.38 | 0.03 | 2,168.38 | nan | 4.62 | 4.50 | 0.87 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,167.17 | 0.03 | 2,167.17 | nan | 4.42 | 2.60 | 4.17 |
| FLEX LTD | Corporates | Fixed Income | 2,164.74 | 0.03 | 2,164.74 | BDFY5T1 | 5.37 | 4.75 | 0.20 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,163.51 | 0.03 | 2,163.51 | nan | 4.47 | 4.65 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,162.99 | 0.03 | 2,162.99 | nan | 4.51 | 4.45 | 3.78 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,162.66 | 0.03 | 2,162.66 | nan | 4.64 | 5.40 | 0.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2,161.36 | 0.03 | 2,161.36 | nan | 4.64 | 4.70 | 1.89 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2,159.60 | 0.03 | 2,159.60 | nan | 5.85 | 6.50 | 3.43 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2,157.77 | 0.03 | 2,157.77 | BHNH7R2 | 5.16 | 4.75 | 3.50 |
| KEYCORP MTN | Corporates | Fixed Income | 2,157.00 | 0.03 | 2,157.00 | BDFWYY3 | 4.79 | 4.10 | 2.80 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2,156.73 | 0.03 | 2,156.73 | nan | 4.37 | 4.80 | 3.73 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,151.59 | 0.03 | 2,151.59 | nan | 4.42 | 5.40 | 2.00 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2,150.87 | 0.03 | 2,150.87 | nan | 5.06 | 6.75 | 3.13 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,150.22 | 0.03 | 2,150.22 | nan | 4.53 | 5.25 | 3.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,149.42 | 0.03 | 2,149.42 | BD0FRJ3 | 4.26 | 2.70 | 1.33 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,147.99 | 0.03 | 2,147.99 | nan | 4.45 | 1.75 | 1.60 |
| WALT DISNEY CO | Corporates | Fixed Income | 2,147.79 | 0.03 | 2,147.79 | BJSB795 | 4.51 | 3.70 | 0.52 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2,146.15 | 0.03 | 2,146.15 | nan | 4.66 | 4.00 | 3.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,144.61 | 0.03 | 2,144.61 | nan | 4.41 | 5.25 | 3.12 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,144.55 | 0.03 | 2,144.55 | nan | 5.38 | 4.95 | 0.18 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,142.27 | 0.03 | 2,142.27 | nan | 5.04 | 3.75 | 2.98 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2,141.87 | 0.03 | 2,141.87 | nan | 4.51 | 4.50 | 2.81 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,141.75 | 0.03 | 2,141.75 | nan | 4.49 | 5.88 | 1.32 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,141.49 | 0.03 | 2,141.49 | BDGNML8 | 4.57 | 3.38 | 1.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,140.98 | 0.03 | 2,140.98 | nan | 4.39 | 4.88 | 0.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2,140.80 | 0.03 | 2,140.80 | BGB5RY8 | 4.81 | 4.40 | 3.41 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,138.12 | 0.03 | 2,138.12 | BYXYJW1 | 4.92 | 2.75 | 1.44 |
| 3M CO MTN | Corporates | Fixed Income | 2,137.80 | 0.03 | 2,137.80 | BJ2WB03 | 4.55 | 3.38 | 3.60 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,137.13 | 0.03 | 2,137.13 | BD93Q02 | 4.54 | 3.70 | 2.23 |
| JBS USA LUX SA | Corporates | Fixed Income | 2,136.87 | 0.03 | 2,136.87 | BLPNGZ7 | 4.71 | 2.50 | 1.71 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,135.31 | 0.03 | 2,135.31 | BHNZLH4 | 4.35 | 3.02 | 1.71 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,132.23 | 0.03 | 2,132.23 | nan | 4.58 | 1.65 | 2.79 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,131.75 | 0.03 | 2,131.75 | nan | 4.49 | 4.88 | 0.87 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,131.27 | 0.03 | 2,131.27 | nan | 4.66 | 4.20 | 4.05 |
| ONEOK INC | Corporates | Fixed Income | 2,129.75 | 0.03 | 2,129.75 | nan | 4.73 | 5.65 | 3.15 |
| PFIZER INC | Corporates | Fixed Income | 2,126.62 | 0.03 | 2,126.62 | BYZFHN9 | 4.16 | 3.60 | 3.20 |
| CITIGROUP INC | Corporates | Fixed Income | 2,126.30 | 0.03 | 2,126.30 | BSNM7V8 | 4.61 | 4.30 | 1.54 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,126.18 | 0.03 | 2,126.18 | nan | 4.40 | 5.15 | 3.70 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,124.01 | 0.03 | 2,124.01 | B3B8V00 | 4.43 | 7.13 | 2.90 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,122.66 | 0.03 | 2,122.66 | BMZ3M90 | 4.41 | 1.69 | 0.94 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,121.76 | 0.03 | 2,121.76 | BF8F0T0 | 4.41 | 3.29 | 2.18 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,120.85 | 0.03 | 2,120.85 | nan | 3.90 | 1.90 | 1.77 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,120.70 | 0.03 | 2,120.70 | BJJDQP9 | 4.73 | 4.00 | 4.10 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,116.17 | 0.03 | 2,116.17 | nan | 4.53 | 5.25 | 1.20 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,115.74 | 0.03 | 2,115.74 | nan | 4.73 | 5.20 | 3.45 |
| PEPSICO INC | Corporates | Fixed Income | 2,115.56 | 0.03 | 2,115.56 | BYNP388 | 4.70 | 3.50 | 0.29 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,112.02 | 0.03 | 2,112.02 | nan | 4.65 | 5.99 | 3.06 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,111.96 | 0.03 | 2,111.96 | BJKQ1M9 | 4.24 | 3.38 | 3.65 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,111.44 | 0.03 | 2,111.44 | BKPHQ07 | 5.49 | 3.90 | 3.90 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2,108.76 | 0.03 | 2,108.76 | BFXV4Q8 | 4.49 | 4.00 | 3.28 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,107.54 | 0.03 | 2,107.54 | nan | 4.51 | 5.40 | 0.58 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,106.12 | 0.03 | 2,106.12 | BDG06C8 | 5.23 | 5.38 | 0.28 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,104.52 | 0.03 | 2,104.52 | BKDXGP2 | 4.71 | 2.95 | 4.01 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,102.27 | 0.03 | 2,102.27 | BZCR7P7 | 4.98 | 3.65 | 0.80 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2,099.04 | 0.03 | 2,099.04 | nan | 4.41 | 5.05 | 3.55 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,097.73 | 0.03 | 2,097.73 | 9974ZZ6 | 4.38 | 1.25 | 1.13 |
| EQUIFAX INC | Corporates | Fixed Income | 2,097.02 | 0.03 | 2,097.02 | nan | 4.65 | 5.10 | 2.85 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 2,095.07 | 0.03 | 2,095.07 | nan | 4.47 | 4.86 | 2.60 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,094.68 | 0.03 | 2,094.68 | nan | 4.57 | 5.80 | 2.94 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2,091.10 | 0.03 | 2,091.10 | nan | 4.61 | 1.50 | 0.85 |
| AUTOZONE INC | Corporates | Fixed Income | 2,090.68 | 0.03 | 2,090.68 | nan | 4.66 | 5.10 | 3.78 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2,089.93 | 0.03 | 2,089.93 | nan | 4.27 | 4.90 | 0.87 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,089.77 | 0.03 | 2,089.77 | nan | 4.49 | 4.87 | 4.06 |
| MPLX LP | Corporates | Fixed Income | 2,088.86 | 0.03 | 2,088.86 | BF5M0H2 | 4.72 | 4.80 | 3.47 |
| ASCENSION HEALTH | Corporates | Fixed Income | 2,088.59 | 0.03 | 2,088.59 | nan | 4.49 | 2.53 | 4.24 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,087.50 | 0.03 | 2,087.50 | BKM3QM0 | 5.53 | 4.27 | 1.66 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2,086.90 | 0.03 | 2,086.90 | nan | 4.70 | 5.00 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,086.04 | 0.03 | 2,086.04 | BYYLJG5 | 4.31 | 3.10 | 0.93 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,085.59 | 0.03 | 2,085.59 | BJ6H4T4 | 4.37 | 3.70 | 3.59 |
| ENEL CHILE SA | Corporates | Fixed Income | 2,084.90 | 0.03 | 2,084.90 | BF5C4C5 | 5.00 | 4.88 | 2.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,084.81 | 0.03 | 2,084.81 | nan | 4.50 | 4.88 | 3.60 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,083.63 | 0.03 | 2,083.63 | nan | 4.92 | 5.61 | 3.72 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 2,083.09 | 0.03 | 2,083.09 | BYSD5C5 | 4.79 | 4.15 | 0.49 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,081.64 | 0.03 | 2,081.64 | BFX1781 | 4.53 | 3.50 | 2.60 |
| ADOBE INC | Corporates | Fixed Income | 2,080.08 | 0.03 | 2,080.08 | nan | 4.17 | 2.15 | 1.76 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2,079.82 | 0.03 | 2,079.82 | nan | 4.65 | 5.20 | 2.08 |
| KEYCORP MTN | Corporates | Fixed Income | 2,079.07 | 0.03 | 2,079.07 | nan | 4.96 | 2.55 | 4.16 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,077.86 | 0.03 | 2,077.86 | nan | 4.83 | 5.30 | 2.66 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,077.47 | 0.03 | 2,077.47 | nan | 4.30 | 1.70 | 3.01 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,076.59 | 0.03 | 2,076.59 | BJH5486 | 4.89 | 5.33 | 3.42 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,076.56 | 0.03 | 2,076.56 | B1GJS58 | 4.42 | 5.95 | 1.67 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,073.56 | 0.03 | 2,073.56 | nan | 4.77 | 4.90 | 2.71 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,073.44 | 0.03 | 2,073.44 | nan | 4.46 | 4.50 | 0.82 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,069.63 | 0.03 | 2,069.63 | BGHJW27 | 4.65 | 4.45 | 0.49 |
| EXELON CORPORATION | Corporates | Fixed Income | 2,069.28 | 0.03 | 2,069.28 | nan | 4.62 | 5.15 | 3.54 |
| EQUIFAX INC | Corporates | Fixed Income | 2,068.10 | 0.03 | 2,068.10 | BTCK7B0 | 4.73 | 4.80 | 3.96 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,066.27 | 0.03 | 2,066.27 | nan | 4.90 | 6.75 | 2.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,065.23 | 0.03 | 2,065.23 | nan | 4.55 | 5.11 | 2.16 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,064.32 | 0.03 | 2,064.32 | nan | 4.96 | 3.20 | 0.20 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,064.19 | 0.03 | 2,064.19 | BK6QRR7 | 5.77 | 4.13 | 3.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2,063.31 | 0.03 | 2,063.31 | nan | 4.79 | 1.05 | 1.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,062.79 | 0.03 | 2,062.79 | BKM8MD8 | 4.98 | 3.50 | 1.32 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,062.75 | 0.03 | 2,062.75 | BJDSXN7 | 4.62 | 2.88 | 4.10 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,061.30 | 0.03 | 2,061.30 | nan | 4.60 | 4.95 | 2.75 |
| CDW LLC | Corporates | Fixed Income | 2,058.63 | 0.03 | 2,058.63 | nan | 4.79 | 2.67 | 1.59 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,058.04 | 0.03 | 2,058.04 | nan | 4.61 | 5.13 | 2.95 |
| AVANGRID INC | Corporates | Fixed Income | 2,057.53 | 0.03 | 2,057.53 | BKDKCC2 | 4.78 | 3.80 | 3.75 |
| KT CORPORATION 144A | Corporates | Fixed Income | 2,055.65 | 0.03 | 2,055.65 | nan | 4.72 | 4.00 | 0.34 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2,055.18 | 0.03 | 2,055.18 | nan | 5.27 | 6.20 | 3.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,054.87 | 0.03 | 2,054.87 | BMCPK95 | 4.45 | 0.95 | 0.76 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,054.27 | 0.03 | 2,054.27 | nan | 5.93 | 6.35 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2,052.55 | 0.03 | 2,052.55 | nan | 4.58 | 0.90 | 0.44 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,048.52 | 0.03 | 2,048.52 | BKRLV79 | 4.69 | 2.95 | 4.09 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,048.00 | 0.03 | 2,048.00 | nan | 4.63 | 3.00 | 3.50 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,047.73 | 0.03 | 2,047.73 | nan | 4.38 | 1.15 | 1.08 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,044.87 | 0.03 | 2,044.87 | nan | 4.38 | 4.88 | 3.48 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,043.17 | 0.03 | 2,043.17 | nan | 4.70 | 4.90 | 3.55 |
| PROLOGIS LP | Corporates | Fixed Income | 2,040.18 | 0.03 | 2,040.18 | nan | 4.51 | 4.88 | 2.90 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2,037.61 | 0.03 | 2,037.61 | nan | 4.96 | 7.10 | 2.32 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,037.17 | 0.03 | 2,037.17 | BDT5HL6 | 4.61 | 3.30 | 4.01 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2,036.39 | 0.03 | 2,036.39 | BJLZY60 | 4.61 | 4.13 | 3.60 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,034.70 | 0.03 | 2,034.70 | nan | 4.66 | 5.80 | 3.18 |
| AVANGRID INC | Corporates | Fixed Income | 2,034.30 | 0.03 | 2,034.30 | nan | 4.90 | 3.20 | 0.04 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,032.34 | 0.03 | 2,032.34 | nan | 4.38 | 4.25 | 3.43 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,031.43 | 0.03 | 2,031.43 | nan | 4.85 | 2.95 | 4.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,029.92 | 0.03 | 2,029.92 | nan | 4.32 | 5.00 | 1.85 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,029.73 | 0.03 | 2,029.73 | nan | 4.65 | 5.50 | 3.52 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,027.84 | 0.03 | 2,027.84 | nan | 4.66 | 4.65 | 2.04 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,026.49 | 0.03 | 2,026.49 | nan | 4.31 | 1.75 | 3.34 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2,025.10 | 0.03 | 2,025.10 | nan | 4.48 | 4.95 | 2.44 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,025.03 | 0.03 | 2,025.03 | BJ1DL29 | 4.50 | 3.80 | 3.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,024.64 | 0.03 | 2,024.64 | nan | 4.45 | 2.00 | 3.89 |
| KELLANOVA | Corporates | Fixed Income | 2,023.18 | 0.03 | 2,023.18 | BD31BC9 | 4.44 | 3.25 | 0.97 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,022.29 | 0.03 | 2,022.29 | BJK36N6 | 4.51 | 3.38 | 3.98 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,020.68 | 0.03 | 2,020.68 | nan | 4.91 | 2.70 | 2.26 |
| EBAY INC | Corporates | Fixed Income | 2,019.37 | 0.03 | 2,019.37 | BD82MS0 | 4.51 | 3.60 | 2.04 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,019.02 | 0.03 | 2,019.02 | nan | 4.44 | 3.75 | 0.92 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,017.59 | 0.03 | 2,017.59 | BDGT863 | 4.26 | 1.85 | 1.29 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,015.00 | 0.03 | 2,015.00 | BD0SY68 | 4.41 | 3.00 | 0.84 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,014.68 | 0.03 | 2,014.68 | BPLHNF0 | 5.27 | 3.25 | 1.86 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,014.22 | 0.03 | 2,014.22 | nan | 4.40 | 1.05 | 0.89 |
| ONEOK INC | Corporates | Fixed Income | 2,014.10 | 0.03 | 2,014.10 | BDDR183 | 4.67 | 4.55 | 2.99 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,013.45 | 0.03 | 2,013.45 | nan | 4.99 | 5.05 | 2.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 2,011.36 | 0.03 | 2,011.36 | nan | 4.55 | 4.90 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,011.17 | 0.03 | 2,011.17 | nan | 4.28 | 4.60 | 2.41 |
| EQUIFAX INC | Corporates | Fixed Income | 2,011.04 | 0.03 | 2,011.04 | nan | 4.59 | 5.10 | 2.47 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,009.54 | 0.03 | 2,009.54 | BF5DPL4 | 4.29 | 3.40 | 2.64 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2,008.81 | 0.03 | 2,008.81 | nan | 4.91 | 1.15 | 0.20 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,004.13 | 0.03 | 2,004.13 | nan | 4.51 | 5.37 | 2.00 |
| CSX CORP | Corporates | Fixed Income | 2,002.21 | 0.03 | 2,002.21 | BYNBFG8 | 4.51 | 3.35 | 0.56 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2,002.08 | 0.03 | 2,002.08 | BYNBFS0 | 4.14 | 4.15 | 0.56 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,000.61 | 0.03 | 2,000.61 | nan | 4.29 | 4.90 | 2.13 |
| PNC BANK NA | Corporates | Fixed Income | 1,997.55 | 0.03 | 1,997.55 | BWTXKR0 | 4.92 | 3.88 | 0.02 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,997.28 | 0.03 | 1,997.28 | BDR5VX8 | 4.48 | 3.75 | 2.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,996.84 | 0.03 | 1,996.84 | nan | 4.16 | 4.25 | 2.21 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,996.65 | 0.03 | 1,996.65 | BXC5W18 | 4.98 | 4.00 | 0.20 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1,995.74 | 0.03 | 1,995.74 | nan | 4.80 | 2.75 | 0.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,993.41 | 0.03 | 1,993.41 | nan | 4.77 | 4.95 | 0.17 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,993.31 | 0.03 | 1,993.31 | BKLCY46 | 4.77 | 3.35 | 4.10 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,993.24 | 0.03 | 1,993.24 | nan | 4.65 | 5.55 | 3.11 |
| EVERGY INC | Corporates | Fixed Income | 1,993.05 | 0.03 | 1,993.05 | BK5W958 | 4.76 | 2.90 | 4.09 |
| BROADCOM INC | Corporates | Fixed Income | 1,991.55 | 0.03 | 1,991.55 | nan | 4.54 | 4.80 | 2.77 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 1,991.37 | 0.03 | 1,991.37 | nan | 4.66 | 4.63 | 2.17 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1,989.14 | 0.03 | 1,989.14 | nan | 4.94 | 1.38 | 0.60 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1,988.03 | 0.03 | 1,988.03 | BG0V3P0 | 4.58 | 3.95 | 2.74 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,987.46 | 0.03 | 1,987.46 | BM97MC1 | 4.74 | 2.05 | 0.28 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,986.20 | 0.03 | 1,986.20 | BFY3CZ8 | 4.61 | 4.25 | 2.76 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1,982.64 | 0.03 | 1,982.64 | BYQ8H04 | 4.78 | 4.85 | 1.68 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,982.09 | 0.03 | 1,982.09 | nan | 4.96 | 5.25 | 3.72 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,981.88 | 0.03 | 1,981.88 | BK5JH55 | 4.40 | 3.13 | 1.09 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1,981.23 | 0.03 | 1,981.23 | BYV01X6 | 4.44 | 4.15 | 0.76 |
| AON CORP | Corporates | Fixed Income | 1,981.18 | 0.03 | 1,981.18 | BK1WFQ5 | 4.62 | 3.75 | 3.67 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,978.14 | 0.03 | 1,978.14 | nan | 4.72 | 3.55 | 0.03 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,976.91 | 0.03 | 1,976.91 | BDFVGH7 | 4.25 | 3.25 | 2.00 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1,975.56 | 0.03 | 1,975.56 | nan | 4.42 | 4.65 | 3.90 |
| ROSS STORES INC | Corporates | Fixed Income | 1,975.55 | 0.03 | 1,975.55 | nan | 5.89 | 4.60 | 0.04 |
| FISERV INC | Corporates | Fixed Income | 1,975.25 | 0.03 | 1,975.25 | nan | 4.61 | 5.38 | 3.06 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,975.13 | 0.03 | 1,975.13 | nan | 4.28 | 1.15 | 1.09 |
| MYLAN INC | Corporates | Fixed Income | 1,974.47 | 0.03 | 1,974.47 | BHQSS68 | 5.25 | 4.55 | 2.74 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1,974.35 | 0.03 | 1,974.35 | nan | 4.40 | 5.10 | 0.96 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,972.25 | 0.03 | 1,972.25 | BG0ZMM2 | 4.64 | 4.00 | 2.93 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,971.28 | 0.03 | 1,971.28 | nan | 4.43 | 1.45 | 0.12 |
| KROGER CO | Corporates | Fixed Income | 1,970.34 | 0.03 | 1,970.34 | BJ1STQ4 | 4.56 | 4.50 | 3.41 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,969.90 | 0.03 | 1,969.90 | BGJNQ03 | 5.02 | 5.00 | 3.17 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 1,968.99 | 0.03 | 1,968.99 | BZ6CXN8 | 4.46 | 3.72 | 3.33 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,968.83 | 0.03 | 1,968.83 | nan | 5.13 | 5.90 | 1.98 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1,967.92 | 0.03 | 1,967.92 | BDCRZK4 | 4.48 | 3.13 | 0.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,965.39 | 0.03 | 1,965.39 | nan | 4.32 | 5.40 | 1.52 |
| NISOURCE INC | Corporates | Fixed Income | 1,965.38 | 0.03 | 1,965.38 | BK20BW6 | 4.72 | 2.95 | 4.05 |
| PNC BANK NA | Corporates | Fixed Income | 1,964.95 | 0.03 | 1,964.95 | BF0SWW4 | 4.43 | 3.25 | 2.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,964.94 | 0.03 | 1,964.94 | 2477163 | 4.56 | 7.00 | 0.55 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,964.74 | 0.03 | 1,964.74 | BYMJF41 | 4.30 | 3.50 | 1.59 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,963.42 | 0.03 | 1,963.42 | nan | 4.72 | 5.20 | 3.55 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1,962.10 | 0.03 | 1,962.10 | nan | 5.04 | 3.95 | 0.20 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,962.10 | 0.03 | 1,962.10 | nan | 5.22 | 3.84 | 0.08 |
| PNC BANK NA | Corporates | Fixed Income | 1,960.81 | 0.03 | 1,960.81 | nan | 4.76 | 2.70 | 4.15 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1,958.73 | 0.03 | 1,958.73 | nan | 4.96 | 5.85 | 3.54 |
| FISERV INC | Corporates | Fixed Income | 1,957.63 | 0.03 | 1,957.63 | nan | 4.59 | 5.15 | 1.84 |
| FORTIVE CORP | Corporates | Fixed Income | 1,955.90 | 0.03 | 1,955.90 | BF4TV93 | 4.71 | 3.15 | 1.15 |
| OVINTIV INC | Corporates | Fixed Income | 1,951.65 | 0.03 | 1,951.65 | BNRR145 | 4.80 | 5.65 | 2.78 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,951.37 | 0.03 | 1,951.37 | BZ0W3C3 | 4.46 | 3.15 | 2.01 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1,951.00 | 0.03 | 1,951.00 | nan | 4.35 | 1.70 | 3.33 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,948.91 | 0.03 | 1,948.91 | nan | 5.88 | 7.95 | 2.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,947.98 | 0.03 | 1,947.98 | nan | 4.54 | 4.95 | 0.74 |
| CDW LLC | Corporates | Fixed Income | 1,946.46 | 0.03 | 1,946.46 | nan | 5.07 | 3.25 | 3.55 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1,945.65 | 0.03 | 1,945.65 | nan | 4.58 | 5.60 | 2.66 |
| KEYCORP MTN | Corporates | Fixed Income | 1,945.51 | 0.03 | 1,945.51 | nan | 4.69 | 2.25 | 1.91 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,944.76 | 0.03 | 1,944.76 | nan | 4.63 | 0.75 | 0.69 |
| SYNOPSYS INC | Corporates | Fixed Income | 1,943.70 | 0.03 | 1,943.70 | nan | 4.46 | 4.65 | 2.77 |
| ZOETIS INC | Corporates | Fixed Income | 1,943.46 | 0.03 | 1,943.46 | nan | 4.72 | 5.40 | 0.59 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,942.91 | 0.03 | 1,942.91 | BD1WWT8 | 4.63 | 4.60 | 1.86 |
| ONEOK INC | Corporates | Fixed Income | 1,942.15 | 0.03 | 1,942.15 | BJ2XVC8 | 4.78 | 4.35 | 3.58 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 1,941.60 | 0.03 | 1,941.60 | nan | 4.35 | 4.55 | 2.39 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,941.23 | 0.03 | 1,941.23 | nan | 4.59 | 5.75 | 1.52 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,941.21 | 0.03 | 1,941.21 | BYQ8GZ2 | 4.46 | 3.20 | 1.77 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,938.35 | 0.03 | 1,938.35 | nan | 4.49 | 4.95 | 3.06 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,938.09 | 0.03 | 1,938.09 | nan | 4.07 | 4.50 | 1.81 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,937.96 | 0.03 | 1,937.96 | nan | 4.23 | 2.50 | 1.93 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,937.58 | 0.03 | 1,937.58 | BFY3NT9 | 4.42 | 4.00 | 3.49 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1,936.53 | 0.03 | 1,936.53 | nan | 4.41 | 5.10 | 3.12 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,934.57 | 0.03 | 1,934.57 | nan | 4.18 | 4.55 | 2.64 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 1,932.14 | 0.03 | 1,932.14 | nan | 4.91 | 5.37 | 1.14 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,932.09 | 0.03 | 1,932.09 | nan | 4.47 | 1.75 | 2.70 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 1,931.57 | 0.03 | 1,931.57 | nan | 4.47 | 4.45 | 2.34 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1,929.80 | 0.03 | 1,929.80 | nan | 5.09 | 6.65 | 1.25 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,929.75 | 0.03 | 1,929.75 | BYPJTR9 | 4.28 | 3.65 | 1.69 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,929.23 | 0.03 | 1,929.23 | nan | 5.08 | 3.38 | 4.22 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,928.37 | 0.03 | 1,928.37 | nan | 4.52 | 5.93 | 1.43 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,926.81 | 0.03 | 1,926.81 | BD8CP47 | 4.17 | 2.13 | 1.41 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,926.10 | 0.03 | 1,926.10 | nan | 4.35 | 2.25 | 4.13 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,920.35 | 0.03 | 1,920.35 | BJCRWL6 | 4.30 | 3.40 | 3.64 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 1,919.84 | 0.03 | 1,919.84 | nan | 5.73 | 5.92 | 2.68 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 1,919.44 | 0.03 | 1,919.44 | nan | 4.96 | 5.00 | 4.08 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,918.76 | 0.03 | 1,918.76 | nan | 5.16 | 3.40 | 0.76 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,916.70 | 0.03 | 1,916.70 | nan | 4.49 | 5.00 | 3.63 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1,915.39 | 0.03 | 1,915.39 | nan | 4.64 | 4.85 | 4.11 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,915.03 | 0.03 | 1,915.03 | nan | 4.31 | 3.30 | 1.91 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,913.17 | 0.03 | 1,913.17 | nan | 4.54 | 4.49 | 3.98 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,911.77 | 0.03 | 1,911.77 | nan | 4.24 | 2.88 | 1.92 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,910.06 | 0.03 | 1,910.06 | BFYCQS6 | 4.41 | 3.80 | 2.80 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,909.39 | 0.03 | 1,909.39 | BKT4KG8 | 4.64 | 2.38 | 4.29 |
| PEPSICO INC | Corporates | Fixed Income | 1,909.39 | 0.03 | 1,909.39 | nan | 4.24 | 4.50 | 3.84 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,908.76 | 0.03 | 1,908.76 | BN12KL6 | 4.73 | 6.00 | 3.17 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,907.21 | 0.03 | 1,907.21 | nan | 4.39 | 4.38 | 2.37 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1,906.41 | 0.03 | 1,906.41 | BDFLNQ5 | 4.37 | 3.25 | 2.81 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,906.16 | 0.03 | 1,906.16 | nan | 5.58 | 6.95 | 1.11 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,905.94 | 0.03 | 1,905.94 | nan | 4.59 | 5.60 | 0.43 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,905.16 | 0.03 | 1,905.16 | nan | 4.44 | 1.50 | 0.52 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,904.48 | 0.03 | 1,904.48 | nan | 4.46 | 3.35 | 1.91 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1,903.28 | 0.03 | 1,903.28 | nan | 4.76 | 5.38 | 2.71 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,903.09 | 0.03 | 1,903.09 | nan | 4.98 | 3.75 | 0.30 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,902.83 | 0.03 | 1,902.83 | BY2ZH09 | 5.16 | 5.25 | 0.16 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,901.59 | 0.03 | 1,901.59 | nan | 4.61 | 5.50 | 2.70 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,897.33 | 0.03 | 1,897.33 | BWWC4W7 | 4.44 | 3.70 | 0.84 |
| AMGEN INC | Corporates | Fixed Income | 1,897.12 | 0.03 | 1,897.12 | nan | 4.49 | 3.00 | 3.60 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,895.10 | 0.03 | 1,895.10 | nan | 4.09 | 4.15 | 2.22 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1,895.03 | 0.03 | 1,895.03 | nan | 4.71 | 5.18 | 3.69 |
| DEERE & CO | Corporates | Fixed Income | 1,894.81 | 0.03 | 1,894.81 | nan | 4.31 | 2.75 | 0.04 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1,894.54 | 0.03 | 1,894.54 | nan | 5.09 | 2.20 | 3.34 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,893.63 | 0.03 | 1,893.63 | BRJVGL5 | 4.66 | 5.25 | 2.96 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,893.28 | 0.03 | 1,893.28 | BF4L069 | 4.29 | 3.15 | 2.45 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,892.98 | 0.03 | 1,892.98 | BF2J292 | 4.49 | 4.60 | 2.67 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,892.85 | 0.03 | 1,892.85 | nan | 4.51 | 2.25 | 2.85 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 1,892.20 | 0.03 | 1,892.20 | nan | 5.51 | 5.25 | 3.03 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,892.20 | 0.03 | 1,892.20 | BYWJDB4 | 4.64 | 4.00 | 2.71 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1,891.29 | 0.03 | 1,891.29 | nan | 4.69 | 5.60 | 2.86 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,889.85 | 0.03 | 1,889.85 | nan | 4.40 | 4.65 | 2.63 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1,889.42 | 0.03 | 1,889.42 | nan | 5.36 | 6.25 | 3.50 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,887.85 | 0.03 | 1,887.85 | BD5BSN7 | 4.85 | 4.45 | 0.84 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,885.59 | 0.03 | 1,885.59 | nan | 4.17 | 3.50 | 1.91 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,884.81 | 0.03 | 1,884.81 | nan | 4.11 | 1.02 | 2.29 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,884.47 | 0.03 | 1,884.47 | BDCRXN3 | 4.83 | 4.88 | 0.76 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,883.90 | 0.03 | 1,883.90 | nan | 4.50 | 5.85 | 2.37 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1,883.29 | 0.03 | 1,883.29 | nan | 5.91 | 6.40 | 3.84 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,882.39 | 0.03 | 1,882.39 | nan | 5.49 | 3.85 | 0.02 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,882.00 | 0.03 | 1,882.00 | BX2KBJ4 | 4.95 | 3.83 | 0.07 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,878.95 | 0.03 | 1,878.95 | nan | 4.67 | 3.63 | 1.90 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,878.24 | 0.03 | 1,878.24 | BK8VN94 | 5.13 | 5.55 | 0.92 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1,875.95 | 0.03 | 1,875.95 | nan | 3.98 | 3.29 | 1.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,875.90 | 0.03 | 1,875.90 | BMHTCY1 | 4.41 | 1.30 | 1.41 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,875.17 | 0.03 | 1,875.17 | nan | 4.46 | 2.63 | 1.88 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,874.47 | 0.03 | 1,874.47 | BHK1FJ5 | 4.68 | 5.13 | 3.27 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,872.01 | 0.03 | 1,872.01 | BNDCHF7 | 5.33 | 3.40 | 1.23 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,871.15 | 0.03 | 1,871.15 | nan | 4.69 | 4.63 | 4.13 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,870.74 | 0.03 | 1,870.74 | nan | 4.55 | 5.20 | 0.54 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,869.77 | 0.03 | 1,869.77 | nan | 4.62 | 5.25 | 2.84 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,869.67 | 0.03 | 1,869.67 | nan | 4.33 | 1.13 | 1.18 |
| BROADCOM INC | Corporates | Fixed Income | 1,869.54 | 0.03 | 1,869.54 | nan | 4.45 | 3.46 | 1.40 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,869.25 | 0.03 | 1,869.25 | BFZRLM9 | 4.95 | 5.00 | 2.55 |
| NXP BV | Corporates | Fixed Income | 1,868.76 | 0.03 | 1,868.76 | nan | 4.60 | 3.88 | 1.16 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,867.85 | 0.03 | 1,867.85 | nan | 4.31 | 1.40 | 1.53 |
| TRIMBLE INC | Corporates | Fixed Income | 1,867.43 | 0.03 | 1,867.43 | BF4L962 | 4.79 | 4.90 | 2.89 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,866.25 | 0.03 | 1,866.25 | nan | 4.73 | 4.88 | 2.76 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,864.95 | 0.03 | 1,864.95 | nan | 4.70 | 2.45 | 2.84 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,864.73 | 0.03 | 1,864.73 | nan | 4.28 | 5.32 | 0.91 |
| VERALTO CORP | Corporates | Fixed Income | 1,863.51 | 0.03 | 1,863.51 | BQB69X4 | 4.56 | 5.35 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 1,861.36 | 0.03 | 1,861.36 | BK1MHJ2 | 4.43 | 3.80 | 1.77 |
| CDW LLC | Corporates | Fixed Income | 1,859.86 | 0.03 | 1,859.86 | BKPQNF8 | 4.89 | 4.25 | 2.78 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,859.79 | 0.03 | 1,859.79 | BK9DLD9 | 4.42 | 2.70 | 4.04 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,859.27 | 0.03 | 1,859.27 | nan | 5.97 | 2.90 | 3.54 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,858.19 | 0.03 | 1,858.19 | BYW41K4 | 4.54 | 3.10 | 0.32 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,857.93 | 0.03 | 1,857.93 | BYQ1PX2 | 5.18 | 5.85 | 0.67 |
| TRUIST BANK | Corporates | Fixed Income | 1,857.72 | 0.03 | 1,857.72 | BQYHBZ0 | 4.63 | 3.80 | 1.49 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1,857.32 | 0.03 | 1,857.32 | nan | 4.80 | 4.75 | 2.02 |
| MASTERCARD INC | Corporates | Fixed Income | 1,857.07 | 0.03 | 1,857.07 | BD6KVY5 | 4.15 | 2.95 | 1.56 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,856.12 | 0.03 | 1,856.12 | nan | 4.69 | 4.63 | 0.56 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,855.76 | 0.03 | 1,855.76 | nan | 4.22 | 4.04 | 2.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,855.24 | 0.03 | 1,855.24 | nan | 4.32 | 4.75 | 1.75 |
| ILLUMINA INC | Corporates | Fixed Income | 1,854.95 | 0.03 | 1,854.95 | nan | 4.95 | 5.80 | 0.66 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,854.60 | 0.03 | 1,854.60 | nan | 4.37 | 1.34 | 0.96 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,853.95 | 0.03 | 1,853.95 | nan | 4.26 | 4.58 | 1.55 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1,853.21 | 0.03 | 1,853.21 | nan | 5.19 | 3.38 | 3.26 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,853.13 | 0.03 | 1,853.13 | nan | 4.65 | 4.85 | 3.37 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,852.30 | 0.03 | 1,852.30 | nan | 4.21 | 4.60 | 2.65 |
| HCA INC | Corporates | Fixed Income | 1,850.65 | 0.03 | 1,850.65 | nan | 4.90 | 3.38 | 3.63 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,850.42 | 0.03 | 1,850.42 | BYW4DC0 | 4.40 | 3.20 | 1.74 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,849.77 | 0.03 | 1,849.77 | nan | 4.37 | 4.15 | 2.17 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,848.52 | 0.03 | 1,848.52 | nan | 4.45 | 4.70 | 2.63 |
| CENCORA INC | Corporates | Fixed Income | 1,846.87 | 0.03 | 1,846.87 | nan | 4.70 | 4.85 | 4.10 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,844.52 | 0.03 | 1,844.52 | BJQ1YC9 | 5.31 | 5.15 | 3.53 |
| VMWARE LLC | Corporates | Fixed Income | 1,844.09 | 0.03 | 1,844.09 | nan | 4.67 | 1.80 | 3.20 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,843.91 | 0.03 | 1,843.91 | nan | 4.86 | 5.85 | 2.32 |
| 3M CO | Corporates | Fixed Income | 1,843.91 | 0.03 | 1,843.91 | BD6NJF1 | 4.43 | 2.88 | 2.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,841.95 | 0.03 | 1,841.95 | nan | 4.62 | 2.15 | 1.71 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,838.26 | 0.03 | 1,838.26 | BGQPWW6 | 4.93 | 4.30 | 3.50 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1,837.34 | 0.03 | 1,837.34 | 2518181 | 4.62 | 7.38 | 3.81 |
| INTUIT INC | Corporates | Fixed Income | 1,835.38 | 0.03 | 1,835.38 | nan | 4.34 | 5.25 | 1.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,834.92 | 0.03 | 1,834.92 | nan | 4.24 | 2.05 | 1.75 |
| 3M CO MTN | Corporates | Fixed Income | 1,833.08 | 0.03 | 1,833.08 | BYQMXM0 | 4.81 | 3.00 | 0.34 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1,831.79 | 0.03 | 1,831.79 | BF4SNF0 | 4.20 | 3.13 | 2.07 |
| WALMART INC | Corporates | Fixed Income | 1,830.45 | 0.03 | 1,830.45 | nan | 4.16 | 4.00 | 0.99 |
| SEMPRA | Corporates | Fixed Income | 1,828.79 | 0.03 | 1,828.79 | BD6DZZ3 | 4.71 | 3.25 | 2.07 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 1,828.60 | 0.03 | 1,828.60 | nan | 5.44 | 5.38 | 3.39 |
| VISA INC | Corporates | Fixed Income | 1,828.53 | 0.03 | 1,828.53 | BD5WJ15 | 4.13 | 2.75 | 2.34 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,828.21 | 0.03 | 1,828.21 | BK6X9F0 | 4.52 | 2.50 | 4.28 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1,827.72 | 0.03 | 1,827.72 | BRJRL85 | 4.38 | 5.25 | 1.37 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,827.10 | 0.03 | 1,827.10 | nan | 4.58 | 2.75 | 1.71 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,826.87 | 0.03 | 1,826.87 | nan | 4.86 | 5.45 | 0.51 |
| HUMANA INC | Corporates | Fixed Income | 1,826.64 | 0.03 | 1,826.64 | nan | 4.82 | 3.70 | 3.64 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,823.38 | 0.03 | 1,823.38 | nan | 4.55 | 1.63 | 0.37 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,822.93 | 0.03 | 1,822.93 | nan | 4.74 | 2.90 | 1.87 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,821.14 | 0.03 | 1,821.14 | nan | 4.16 | 4.47 | 2.69 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,819.76 | 0.03 | 1,819.76 | BDRYRY8 | 4.99 | 3.45 | 0.08 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,819.06 | 0.03 | 1,819.06 | nan | 5.72 | 2.88 | 2.95 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,818.72 | 0.03 | 1,818.72 | nan | 5.30 | 4.70 | 0.36 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,818.11 | 0.03 | 1,818.11 | nan | 4.40 | 5.30 | 2.33 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,816.29 | 0.03 | 1,816.29 | nan | 4.32 | 3.30 | 1.91 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,815.10 | 0.03 | 1,815.10 | nan | 4.75 | 4.16 | 0.11 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1,811.62 | 0.03 | 1,811.62 | BMCGT13 | 4.57 | 1.95 | 2.73 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1,810.58 | 0.03 | 1,810.58 | 5670055 | 4.50 | 6.95 | 3.43 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,810.31 | 0.03 | 1,810.31 | BWYJQX1 | 4.94 | 4.75 | 0.16 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,809.92 | 0.03 | 1,809.92 | nan | 4.91 | 3.95 | 0.14 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,806.28 | 0.03 | 1,806.28 | BMT9FQ2 | 5.69 | 2.90 | 2.69 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,805.65 | 0.03 | 1,805.65 | BY7R001 | 4.63 | 3.40 | 0.60 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1,805.49 | 0.03 | 1,805.49 | nan | 4.54 | 2.80 | 4.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,805.48 | 0.03 | 1,805.48 | nan | 4.49 | 4.90 | 2.11 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,804.45 | 0.03 | 1,804.45 | nan | 4.63 | 5.30 | 2.59 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,802.37 | 0.03 | 1,802.37 | BZ56NG4 | 4.52 | 3.94 | 3.03 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,800.66 | 0.03 | 1,800.66 | nan | 4.23 | 4.95 | 2.09 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,800.48 | 0.03 | 1,800.48 | nan | 4.70 | 0.80 | 0.36 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,799.36 | 0.03 | 1,799.36 | nan | 4.83 | 3.25 | 4.07 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,799.24 | 0.03 | 1,799.24 | nan | 5.11 | 6.38 | 3.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,798.18 | 0.03 | 1,798.18 | nan | 4.31 | 1.90 | 1.71 |
| COCA-COLA CO | Corporates | Fixed Income | 1,797.67 | 0.03 | 1,797.67 | nan | 4.06 | 1.50 | 2.81 |
| KROGER CO | Corporates | Fixed Income | 1,796.29 | 0.03 | 1,796.29 | BDCG0L7 | 4.52 | 2.65 | 1.46 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,795.38 | 0.03 | 1,795.38 | nan | 4.58 | 1.75 | 0.97 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1,793.62 | 0.03 | 1,793.62 | nan | 4.49 | 4.60 | 2.48 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,792.71 | 0.03 | 1,792.71 | BXC5VY4 | 4.99 | 3.45 | 0.16 |
| TRUIST BANK | Corporates | Fixed Income | 1,792.13 | 0.03 | 1,792.13 | BDGLCV2 | 4.66 | 3.30 | 1.07 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,791.92 | 0.03 | 1,791.92 | nan | 5.88 | 7.75 | 3.22 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,791.09 | 0.03 | 1,791.09 | nan | 4.43 | 4.85 | 0.74 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,790.63 | 0.03 | 1,790.63 | BF53JG7 | 4.39 | 3.40 | 2.24 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1,790.50 | 0.03 | 1,790.50 | nan | 4.33 | 5.35 | 2.38 |
| APPLE INC | Corporates | Fixed Income | 1,788.67 | 0.03 | 1,788.67 | BDT5NQ3 | 4.06 | 3.00 | 2.10 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,787.72 | 0.03 | 1,787.72 | BDFY6G5 | 4.59 | 3.30 | 0.76 |
| MPLX LP | Corporates | Fixed Income | 1,786.98 | 0.03 | 1,786.98 | nan | 4.60 | 4.25 | 2.45 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,786.16 | 0.03 | 1,786.16 | BMZ6HQ1 | 5.06 | 3.63 | 0.76 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1,786.03 | 0.03 | 1,786.03 | nan | 4.92 | 1.38 | 0.76 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 1,785.55 | 0.03 | 1,785.55 | nan | 4.75 | 1.80 | 3.19 |
| NUTRIEN LTD | Corporates | Fixed Income | 1,783.78 | 0.03 | 1,783.78 | nan | 4.74 | 5.95 | 0.57 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,783.69 | 0.03 | 1,783.69 | BLF8SX4 | 4.51 | 1.50 | 0.93 |
| VIATRIS INC | Corporates | Fixed Income | 1,783.59 | 0.03 | 1,783.59 | nan | 5.13 | 2.30 | 2.11 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,783.44 | 0.03 | 1,783.44 | BK77J84 | 4.94 | 5.13 | 3.61 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,782.68 | 0.03 | 1,782.68 | BFFY830 | 4.64 | 4.75 | 2.43 |
| EBAY INC | Corporates | Fixed Income | 1,780.44 | 0.03 | 1,780.44 | BMF4F38 | 4.51 | 1.40 | 1.07 |
| PHARMACIA LLC | Corporates | Fixed Income | 1,778.64 | 0.03 | 1,778.64 | 2578657 | 4.46 | 6.60 | 3.19 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,778.38 | 0.03 | 1,778.38 | nan | 4.50 | 2.95 | 1.86 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1,778.09 | 0.03 | 1,778.09 | BYN7R04 | 5.28 | 5.88 | 0.51 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,777.17 | 0.03 | 1,777.17 | nan | 4.29 | 4.60 | 3.48 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,776.02 | 0.03 | 1,776.02 | BJQ4138 | 4.91 | 4.42 | 0.14 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,776.02 | 0.03 | 1,776.02 | BN15X83 | 5.36 | 5.88 | 0.40 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,775.39 | 0.03 | 1,775.39 | nan | 4.62 | 2.20 | 1.71 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,775.13 | 0.03 | 1,775.13 | BF4BJ95 | 4.38 | 3.38 | 2.49 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,774.99 | 0.03 | 1,774.99 | nan | 4.51 | 5.88 | 1.21 |
| CENCORA INC | Corporates | Fixed Income | 1,773.17 | 0.03 | 1,773.17 | BFD9PD6 | 4.46 | 3.45 | 2.52 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,771.62 | 0.03 | 1,771.62 | BW0XTG1 | 4.75 | 2.75 | 0.16 |
| LKQ CORP | Corporates | Fixed Income | 1,771.60 | 0.03 | 1,771.60 | nan | 4.97 | 5.75 | 2.86 |
| DANAHER CORPORATION | Corporates | Fixed Income | 1,770.45 | 0.03 | 1,770.45 | BYNPNZ5 | 4.65 | 3.35 | 0.44 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,770.16 | 0.03 | 1,770.16 | nan | 4.45 | 5.25 | 3.11 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,769.02 | 0.03 | 1,769.02 | BD1DGK0 | 4.84 | 4.80 | 0.96 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,768.63 | 0.03 | 1,768.63 | BDHLBY7 | 4.59 | 3.13 | 1.15 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,766.47 | 0.03 | 1,766.47 | nan | 4.51 | 4.60 | 3.69 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,764.69 | 0.03 | 1,764.69 | nan | 5.51 | 2.85 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,764.03 | 0.03 | 1,764.03 | BF42ZK1 | 4.67 | 3.60 | 2.68 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,763.95 | 0.03 | 1,763.95 | nan | 4.42 | 5.38 | 1.40 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,763.82 | 0.03 | 1,763.82 | BD8RHK2 | 4.39 | 3.38 | 0.76 |
| RTX CORP | Corporates | Fixed Income | 1,762.94 | 0.03 | 1,762.94 | nan | 4.56 | 5.75 | 3.35 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,762.34 | 0.03 | 1,762.34 | BHQ9BM8 | 4.60 | 4.30 | 3.30 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,760.44 | 0.03 | 1,760.44 | BYVXW98 | 4.58 | 3.15 | 0.76 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,760.38 | 0.03 | 1,760.38 | nan | 4.28 | 4.45 | 2.84 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,760.10 | 0.03 | 1,760.10 | nan | 4.65 | 4.95 | 0.51 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1,757.46 | 0.03 | 1,757.46 | BDB5DP0 | 4.91 | 4.90 | 0.91 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1,756.29 | 0.03 | 1,756.29 | BDRHY79 | 4.85 | 3.55 | 1.15 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,754.93 | 0.03 | 1,754.93 | nan | 4.46 | 2.95 | 1.92 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,754.46 | 0.03 | 1,754.46 | BKDK998 | 4.80 | 3.50 | 3.89 |
| WALMART INC | Corporates | Fixed Income | 1,753.04 | 0.03 | 1,753.04 | BJ9TYZ3 | 4.04 | 3.05 | 1.22 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,751.42 | 0.03 | 1,751.42 | nan | 4.55 | 1.40 | 2.36 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,750.61 | 0.03 | 1,750.61 | nan | 4.32 | 4.40 | 2.84 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,748.07 | 0.03 | 1,748.07 | BGL8WS6 | 4.78 | 4.40 | 0.59 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1,748.03 | 0.03 | 1,748.03 | BF6NPZ7 | 4.94 | 4.20 | 2.34 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,747.87 | 0.03 | 1,747.87 | BFX72F1 | 4.35 | 3.40 | 2.66 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,747.51 | 0.03 | 1,747.51 | BYY2WG9 | 4.74 | 4.50 | 1.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,747.38 | 0.03 | 1,747.38 | nan | 4.45 | 4.90 | 1.83 |
| FOX CORP | Corporates | Fixed Income | 1,745.87 | 0.03 | 1,745.87 | nan | 3.01 | 3.05 | 0.01 |
| NISOURCE INC | Corporates | Fixed Income | 1,745.06 | 0.03 | 1,745.06 | nan | 4.70 | 5.20 | 3.73 |
| TYSON FOODS INC | Corporates | Fixed Income | 1,744.15 | 0.03 | 1,744.15 | nan | 4.75 | 5.40 | 3.52 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 1,742.17 | 0.03 | 1,742.17 | BYW9PH4 | 4.36 | 3.50 | 1.86 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,741.93 | 0.03 | 1,741.93 | BJQW1S7 | 4.55 | 3.25 | 3.77 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,741.78 | 0.03 | 1,741.78 | BZ0X5S6 | 4.18 | 3.45 | 1.70 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,740.96 | 0.03 | 1,740.96 | nan | 4.63 | 5.25 | 2.93 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1,740.21 | 0.03 | 1,740.21 | nan | 4.21 | 3.90 | 2.32 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1,739.58 | 0.03 | 1,739.58 | BJ2DGS9 | 4.77 | 3.88 | 3.62 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,739.30 | 0.03 | 1,739.30 | BF2MPV4 | 4.41 | 3.38 | 2.07 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,739.17 | 0.03 | 1,739.17 | BD35XP8 | 4.63 | 4.00 | 2.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,736.55 | 0.03 | 1,736.55 | nan | 4.48 | 5.05 | 0.74 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,734.47 | 0.03 | 1,734.47 | nan | 4.18 | 1.00 | 1.03 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,734.18 | 0.03 | 1,734.18 | nan | 5.40 | 5.35 | 2.70 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,733.96 | 0.03 | 1,733.96 | BYXG400 | 4.08 | 2.85 | 2.24 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 1,733.96 | 0.03 | 1,733.96 | nan | 4.89 | 4.91 | 2.24 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,732.93 | 0.03 | 1,732.93 | nan | 4.81 | 5.40 | 0.61 |
| MCKESSON CORP | Corporates | Fixed Income | 1,731.76 | 0.03 | 1,731.76 | nan | 4.58 | 0.90 | 0.65 |
| EQUINIX INC | Corporates | Fixed Income | 1,731.05 | 0.03 | 1,731.05 | nan | 4.54 | 1.55 | 2.83 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,730.97 | 0.03 | 1,730.97 | BK97GJ2 | 4.26 | 3.20 | 3.70 |
| PVH CORP | Corporates | Fixed Income | 1,730.47 | 0.03 | 1,730.47 | nan | 4.97 | 4.63 | 0.27 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,728.44 | 0.03 | 1,728.44 | nan | 4.56 | 2.00 | 2.84 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,728.18 | 0.03 | 1,728.18 | nan | 4.21 | 4.88 | 3.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,727.44 | 0.03 | 1,727.44 | nan | 4.51 | 4.85 | 3.46 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,725.62 | 0.03 | 1,725.62 | BF46Z58 | 4.51 | 3.15 | 2.24 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,724.45 | 0.03 | 1,724.45 | nan | 4.27 | 4.80 | 2.42 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,724.27 | 0.03 | 1,724.27 | nan | 5.15 | 2.38 | 3.24 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,723.53 | 0.03 | 1,723.53 | nan | 4.60 | 5.15 | 3.70 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1,721.85 | 0.03 | 1,721.85 | nan | 4.69 | 3.90 | 1.98 |
| ZOETIS INC | Corporates | Fixed Income | 1,718.98 | 0.03 | 1,718.98 | BF58H80 | 4.40 | 3.00 | 2.32 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,714.88 | 0.03 | 1,714.88 | nan | 4.49 | 5.70 | 3.27 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,714.17 | 0.03 | 1,714.17 | nan | 4.53 | 0.95 | 0.54 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1,713.97 | 0.03 | 1,713.97 | BDGMR09 | 4.69 | 4.30 | 2.92 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,712.39 | 0.03 | 1,712.39 | nan | 4.61 | 4.75 | 1.06 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,710.90 | 0.03 | 1,710.90 | BYVSWC6 | 4.57 | 3.55 | 2.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,710.51 | 0.03 | 1,710.51 | BF00101 | 5.75 | 3.81 | 2.37 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,710.32 | 0.03 | 1,710.32 | nan | 4.43 | 1.90 | 2.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,710.05 | 0.03 | 1,710.05 | BYXXXF9 | 4.52 | 2.75 | 0.87 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,709.86 | 0.03 | 1,709.86 | nan | 4.14 | 4.45 | 2.19 |
| EXELON CORPORATION | Corporates | Fixed Income | 1,709.01 | 0.03 | 1,709.01 | BD073L3 | 4.59 | 3.40 | 0.99 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 1,708.91 | 0.03 | 1,708.91 | BHWF8B8 | 5.09 | 4.00 | 3.47 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,708.23 | 0.03 | 1,708.23 | BD5H1N6 | 4.42 | 3.80 | 3.07 |
| STATE STREET CORP | Corporates | Fixed Income | 1,707.33 | 0.03 | 1,707.33 | BD724C9 | 4.01 | 2.65 | 1.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,706.08 | 0.03 | 1,706.08 | nan | 4.23 | 4.90 | 2.03 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1,704.72 | 0.03 | 1,704.72 | BZ0XSL0 | 4.61 | 3.50 | 0.20 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,704.34 | 0.03 | 1,704.34 | nan | 6.23 | 6.88 | 3.71 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,701.10 | 0.03 | 1,701.10 | BYNQPJ6 | 4.54 | 3.75 | 0.44 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,701.10 | 0.03 | 1,701.10 | BFVQ1B9 | 4.79 | 4.20 | 0.56 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,701.10 | 0.03 | 1,701.10 | BD5WCJ4 | 4.63 | 4.15 | 0.64 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,701.08 | 0.03 | 1,701.08 | nan | 5.52 | 4.00 | 3.42 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,700.95 | 0.03 | 1,700.95 | nan | 4.49 | 4.60 | 3.45 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,700.93 | 0.03 | 1,700.93 | nan | 4.38 | 4.75 | 3.03 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,697.73 | 0.03 | 1,697.73 | nan | 4.69 | 5.15 | 0.49 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,696.71 | 0.03 | 1,696.71 | BPCSJF4 | 4.67 | 5.85 | 2.44 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 1,696.68 | 0.03 | 1,696.68 | BYSXRC9 | 4.70 | 3.85 | 0.92 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1,695.77 | 0.03 | 1,695.77 | BDBGH39 | 4.52 | 4.50 | 1.60 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,695.34 | 0.03 | 1,695.34 | nan | 4.75 | 2.95 | 4.23 |
| MASTERCARD INC | Corporates | Fixed Income | 1,694.93 | 0.03 | 1,694.93 | nan | 4.20 | 4.88 | 2.71 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,694.34 | 0.03 | 1,694.34 | nan | 4.36 | 4.80 | 0.73 |
| CSX CORP | Corporates | Fixed Income | 1,693.32 | 0.03 | 1,693.32 | BYPF698 | 4.34 | 3.25 | 2.04 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,693.11 | 0.03 | 1,693.11 | BGC1MM8 | 4.44 | 3.70 | 3.30 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,692.98 | 0.03 | 1,692.98 | BFNV4N5 | 4.37 | 3.20 | 2.64 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,692.13 | 0.03 | 1,692.13 | BZCD799 | 4.48 | 3.80 | 1.61 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,692.07 | 0.03 | 1,692.07 | nan | 4.84 | 4.80 | 3.10 |
| BORGWARNER INC | Corporates | Fixed Income | 1,691.68 | 0.03 | 1,691.68 | nan | 4.90 | 4.95 | 3.86 |
| ONEOK INC | Corporates | Fixed Income | 1,691.09 | 0.03 | 1,691.09 | nan | 4.67 | 5.55 | 1.47 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,690.64 | 0.03 | 1,690.64 | nan | 4.62 | 5.13 | 3.46 |
| D R HORTON INC | Corporates | Fixed Income | 1,689.97 | 0.03 | 1,689.97 | nan | 4.43 | 2.60 | 0.52 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,688.80 | 0.03 | 1,688.80 | BZ0C8W8 | 4.97 | 4.00 | 0.20 |
| ONEOK INC | Corporates | Fixed Income | 1,687.63 | 0.03 | 1,687.63 | BKFV9C2 | 4.84 | 3.40 | 4.02 |
| LINDE INC | Corporates | Fixed Income | 1,686.94 | 0.03 | 1,686.94 | BYTX342 | 4.26 | 3.20 | 0.80 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,685.81 | 0.03 | 1,685.81 | BDVLF41 | 4.41 | 3.50 | 2.73 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,685.77 | 0.03 | 1,685.77 | nan | 5.23 | 7.38 | 0.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1,684.72 | 0.03 | 1,684.72 | nan | 4.40 | 1.13 | 2.26 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,684.27 | 0.03 | 1,684.27 | nan | 4.76 | 5.00 | 0.48 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 1,683.46 | 0.03 | 1,683.46 | nan | 4.37 | 4.85 | 2.61 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,683.37 | 0.03 | 1,683.37 | BDFY0J6 | 4.73 | 3.75 | 0.28 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,683.33 | 0.03 | 1,683.33 | nan | 4.95 | 4.60 | 3.93 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,681.87 | 0.03 | 1,681.87 | nan | 4.30 | 0.90 | 0.90 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,681.74 | 0.03 | 1,681.74 | BYXGKP7 | 4.59 | 3.45 | 1.53 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 1,680.91 | 0.03 | 1,680.91 | BYT32V2 | 4.39 | 3.25 | 0.36 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,679.42 | 0.03 | 1,679.42 | nan | 4.46 | 4.85 | 3.30 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,677.84 | 0.03 | 1,677.84 | nan | 4.32 | 0.70 | 0.77 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1,677.04 | 0.03 | 1,677.04 | nan | 4.57 | 2.55 | 1.98 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,676.68 | 0.03 | 1,676.68 | nan | 4.44 | 1.25 | 1.19 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,676.51 | 0.03 | 1,676.51 | nan | 4.27 | 1.95 | 1.77 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,673.42 | 0.03 | 1,673.42 | BGL8WR5 | 4.75 | 4.65 | 3.24 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1,673.15 | 0.03 | 1,673.15 | nan | 5.99 | 6.50 | 3.55 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,672.87 | 0.03 | 1,672.87 | BF954Y2 | 4.54 | 3.60 | 2.27 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,672.87 | 0.03 | 1,672.87 | BDGGZT6 | 4.47 | 3.25 | 2.16 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,672.64 | 0.03 | 1,672.64 | BF3VXW7 | 4.61 | 3.60 | 2.59 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,671.73 | 0.03 | 1,671.73 | BFWJ225 | 4.46 | 3.54 | 2.60 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,671.58 | 0.03 | 1,671.58 | nan | 4.55 | 2.65 | 4.12 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,671.45 | 0.03 | 1,671.45 | BK9W8V3 | 4.73 | 3.90 | 3.70 |
| PEPSICO INC | Corporates | Fixed Income | 1,671.34 | 0.03 | 1,671.34 | nan | 4.21 | 4.45 | 2.63 |
| ONEOK INC | Corporates | Fixed Income | 1,670.54 | 0.03 | 1,670.54 | BQTY1Y5 | 4.79 | 4.40 | 3.97 |
| WALMART INC | Corporates | Fixed Income | 1,669.75 | 0.03 | 1,669.75 | BJ9MV28 | 4.13 | 3.25 | 3.90 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,669.52 | 0.03 | 1,669.52 | BVXC612 | 4.91 | 3.50 | 0.32 |
| FEDEX CORP | Corporates | Fixed Income | 1,669.14 | 0.03 | 1,669.14 | BD9Y0C5 | 4.57 | 3.25 | 0.97 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,668.84 | 0.03 | 1,668.84 | nan | 4.37 | 3.25 | 4.09 |
| GATX CORPORATION | Corporates | Fixed Income | 1,667.93 | 0.03 | 1,667.93 | BJ78X44 | 4.78 | 4.70 | 3.60 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,667.66 | 0.03 | 1,667.66 | nan | 4.43 | 4.75 | 3.50 |
| CUMMINS INC | Corporates | Fixed Income | 1,667.53 | 0.03 | 1,667.53 | nan | 4.37 | 4.90 | 3.49 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1,667.16 | 0.03 | 1,667.16 | nan | 5.14 | 5.00 | 2.59 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,665.18 | 0.03 | 1,665.18 | nan | 4.60 | 4.65 | 4.01 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1,664.48 | 0.03 | 1,664.48 | nan | 4.84 | 1.25 | 0.49 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,664.27 | 0.03 | 1,664.27 | nan | 4.36 | 4.60 | 3.45 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1,663.25 | 0.03 | 1,663.25 | nan | 4.60 | 1.90 | 3.03 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,663.10 | 0.03 | 1,663.10 | nan | 4.09 | 4.35 | 3.47 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 1,662.57 | 0.03 | 1,662.57 | BJXXZD6 | 4.77 | 3.70 | 3.84 |
| KENVUE INC | Corporates | Fixed Income | 1,662.26 | 0.03 | 1,662.26 | nan | 4.30 | 5.35 | 0.94 |
| EIDP INC | Corporates | Fixed Income | 1,662.15 | 0.03 | 1,662.15 | nan | 4.88 | 1.70 | 0.28 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,661.24 | 0.03 | 1,661.24 | nan | 5.24 | 4.00 | 0.12 |
| INTUIT INC | Corporates | Fixed Income | 1,661.11 | 0.03 | 1,661.11 | nan | 4.71 | 0.95 | 0.28 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1,660.21 | 0.03 | 1,660.21 | BWXV3K4 | 5.59 | 3.88 | 0.06 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 1,659.83 | 0.03 | 1,659.83 | 2519913 | 4.49 | 7.75 | 3.83 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1,659.45 | 0.03 | 1,659.45 | nan | 4.33 | 1.20 | 2.41 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1,659.45 | 0.03 | 1,659.45 | nan | 4.77 | 5.81 | 1.92 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1,659.43 | 0.03 | 1,659.43 | BYZ7VL1 | 5.00 | 3.50 | 0.31 |
| EQUINIX INC | Corporates | Fixed Income | 1,659.40 | 0.03 | 1,659.40 | nan | 4.56 | 1.45 | 1.08 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,658.79 | 0.03 | 1,658.79 | nan | 4.35 | 3.85 | 3.66 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,658.79 | 0.03 | 1,658.79 | BMQ89M6 | 4.71 | 3.10 | 4.26 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1,658.36 | 0.03 | 1,658.36 | nan | 4.48 | 3.25 | 1.58 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,657.12 | 0.03 | 1,657.12 | nan | 4.33 | 1.90 | 2.86 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,656.97 | 0.03 | 1,656.97 | nan | 4.57 | 5.45 | 0.55 |
| PEPSICO INC | Corporates | Fixed Income | 1,656.28 | 0.03 | 1,656.28 | BD3DY93 | 4.28 | 2.85 | 0.87 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1,656.08 | 0.03 | 1,656.08 | BFZYYP4 | 4.58 | 4.55 | 3.16 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,655.43 | 0.03 | 1,655.43 | BDVJC33 | 4.46 | 3.95 | 2.82 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,655.40 | 0.03 | 1,655.40 | nan | 5.95 | 6.95 | 3.83 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,655.02 | 0.03 | 1,655.02 | nan | 4.24 | 5.00 | 1.96 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,653.74 | 0.03 | 1,653.74 | BYPCRC9 | 4.70 | 3.25 | 0.36 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,653.34 | 0.03 | 1,653.34 | nan | 4.62 | 5.88 | 3.10 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,652.00 | 0.03 | 1,652.00 | nan | 4.51 | 4.60 | 3.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,651.39 | 0.03 | 1,651.39 | BGSJG46 | 4.49 | 4.31 | 3.18 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,651.11 | 0.03 | 1,651.11 | nan | 4.49 | 1.95 | 1.71 |
| ALBEMARLE CORP | Corporates | Fixed Income | 1,650.33 | 0.03 | 1,650.33 | nan | 5.09 | 4.65 | 2.00 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 1,649.98 | 0.03 | 1,649.98 | nan | 5.23 | 2.70 | 0.08 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,649.08 | 0.03 | 1,649.08 | nan | 4.81 | 1.30 | 0.20 |
| WALMART INC | Corporates | Fixed Income | 1,648.52 | 0.03 | 1,648.52 | nan | 4.02 | 3.90 | 2.79 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,647.99 | 0.03 | 1,647.99 | BDDXTK9 | 4.27 | 3.20 | 1.70 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,647.60 | 0.03 | 1,647.60 | BYXD3D7 | 4.56 | 4.40 | 1.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,645.35 | 0.03 | 1,645.35 | nan | 4.83 | 3.25 | 4.11 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,644.34 | 0.03 | 1,644.34 | BYYQNV3 | 4.13 | 2.00 | 1.28 |
| POLARIS INC | Corporates | Fixed Income | 1,643.26 | 0.03 | 1,643.26 | nan | 5.57 | 6.95 | 3.43 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,643.00 | 0.03 | 1,643.00 | nan | 4.89 | 5.75 | 3.42 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,641.70 | 0.03 | 1,641.70 | nan | 4.73 | 1.90 | 0.16 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,641.09 | 0.03 | 1,641.09 | BF5KDT9 | 4.25 | 3.55 | 2.76 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,640.57 | 0.03 | 1,640.57 | nan | 6.04 | 3.13 | 3.21 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1,639.47 | 0.03 | 1,639.47 | BHWF863 | 4.44 | 3.70 | 3.68 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,639.26 | 0.03 | 1,639.26 | BG08VV3 | 4.37 | 3.90 | 2.86 |
| TRUIST BANK | Corporates | Fixed Income | 1,638.85 | 0.03 | 1,638.85 | nan | 4.68 | 4.05 | 0.56 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,637.38 | 0.03 | 1,637.38 | BJJTN12 | 4.38 | 3.45 | 3.62 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1,635.25 | 0.03 | 1,635.25 | nan | 4.67 | 3.00 | 1.32 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,634.51 | 0.03 | 1,634.51 | nan | 4.42 | 4.38 | 3.92 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1,634.38 | 0.03 | 1,634.38 | BJR4FP7 | 4.63 | 3.50 | 3.77 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,631.61 | 0.03 | 1,631.61 | nan | 4.49 | 5.00 | 0.66 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,631.22 | 0.03 | 1,631.22 | BXNT1C3 | 5.47 | 4.15 | 0.16 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,631.05 | 0.03 | 1,631.05 | nan | 4.42 | 4.80 | 3.06 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,630.92 | 0.03 | 1,630.92 | BFX0540 | 4.42 | 3.65 | 2.74 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1,630.66 | 0.03 | 1,630.66 | nan | 4.41 | 4.55 | 1.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,630.53 | 0.03 | 1,630.53 | nan | 4.52 | 4.75 | 2.56 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,630.14 | 0.03 | 1,630.14 | BZ1H0G0 | 4.47 | 3.35 | 2.37 |
| ATLASSIAN CORP | Corporates | Fixed Income | 1,629.42 | 0.03 | 1,629.42 | nan | 4.73 | 5.25 | 3.61 |
| EATON CORPORATION | Corporates | Fixed Income | 1,626.49 | 0.02 | 1,626.49 | BD5WHZ5 | 4.28 | 3.10 | 2.33 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,626.41 | 0.02 | 1,626.41 | nan | 4.24 | 4.95 | 1.43 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,625.76 | 0.02 | 1,625.76 | nan | 4.48 | 1.35 | 1.19 |
| CSX CORP | Corporates | Fixed Income | 1,624.99 | 0.02 | 1,624.99 | BD9NGW4 | 4.32 | 2.60 | 1.51 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,624.01 | 0.02 | 1,624.01 | nan | 4.66 | 4.55 | 2.73 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,623.30 | 0.02 | 1,623.30 | nan | 4.61 | 5.90 | 1.50 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,623.09 | 0.02 | 1,623.09 | BG84414 | 4.46 | 3.75 | 3.15 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 1,622.39 | 0.02 | 1,622.39 | BH3W5S4 | 4.64 | 3.88 | 0.88 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,622.32 | 0.02 | 1,622.32 | nan | 4.64 | 5.75 | 1.71 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,622.32 | 0.02 | 1,622.32 | BN6M6M4 | 4.92 | 5.50 | 1.67 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,622.05 | 0.02 | 1,622.05 | BFY2QV9 | 4.58 | 4.35 | 2.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,621.54 | 0.02 | 1,621.54 | nan | 4.57 | 5.25 | 1.84 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,620.94 | 0.02 | 1,620.94 | BJ5C4Z6 | 5.19 | 5.25 | 3.63 |
| HESS CORPORATION | Corporates | Fixed Income | 1,619.76 | 0.02 | 1,619.76 | 2517638 | 4.75 | 7.88 | 3.82 |
| METLIFE INC | Corporates | Fixed Income | 1,619.31 | 0.02 | 1,619.31 | BYQ29N3 | 4.55 | 3.60 | 0.59 |
| ECOLAB INC | Corporates | Fixed Income | 1,619.27 | 0.02 | 1,619.27 | BD9NGC4 | 4.25 | 2.70 | 1.51 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,618.88 | 0.02 | 1,618.88 | BDGKYQ8 | 4.73 | 3.70 | 1.15 |
| BGC GROUP INC | Corporates | Fixed Income | 1,618.07 | 0.02 | 1,618.07 | nan | 5.91 | 6.60 | 3.56 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1,617.94 | 0.02 | 1,617.94 | nan | 4.61 | 5.75 | 3.35 |
| EIDP INC | Corporates | Fixed Income | 1,617.71 | 0.02 | 1,617.71 | nan | 4.43 | 4.50 | 1.06 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1,617.36 | 0.02 | 1,617.36 | BGLRQF8 | 4.74 | 4.50 | 3.15 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,617.15 | 0.02 | 1,617.15 | nan | 4.69 | 4.65 | 3.96 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,616.59 | 0.02 | 1,616.59 | nan | 4.16 | 4.20 | 2.14 |
| EQUINIX INC | Corporates | Fixed Income | 1,616.08 | 0.02 | 1,616.08 | nan | 4.75 | 1.25 | 0.28 |
| KEYCORP MTN | Corporates | Fixed Income | 1,616.08 | 0.02 | 1,616.08 | nan | 4.82 | 4.15 | 0.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,615.94 | 0.02 | 1,615.94 | BDZV3Q5 | 4.28 | 3.20 | 1.83 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,614.67 | 0.02 | 1,614.67 | BJRL224 | 4.79 | 4.38 | 3.57 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,614.60 | 0.02 | 1,614.60 | BDBGH17 | 4.37 | 3.25 | 1.58 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,614.54 | 0.02 | 1,614.54 | nan | 4.95 | 5.15 | 3.65 |
| TYSON FOODS INC | Corporates | Fixed Income | 1,614.47 | 0.02 | 1,614.47 | BDFZ8H3 | 4.55 | 4.00 | 0.88 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1,612.66 | 0.02 | 1,612.66 | BG08VY6 | 5.14 | 5.75 | 2.81 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,611.68 | 0.02 | 1,611.68 | BY3R4Q9 | 4.56 | 3.15 | 0.16 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,608.70 | 0.02 | 1,608.70 | nan | 4.81 | 5.35 | 0.51 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,608.49 | 0.02 | 1,608.49 | nan | 4.37 | 3.95 | 3.28 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,607.47 | 0.02 | 1,607.47 | nan | 4.18 | 1.10 | 2.37 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 1,606.04 | 0.02 | 1,606.04 | nan | 4.49 | 5.13 | 1.80 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1,605.36 | 0.02 | 1,605.36 | BZ19JM5 | 4.79 | 4.20 | 2.76 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,604.97 | 0.02 | 1,604.97 | nan | 5.64 | 5.25 | 3.19 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 1,604.30 | 0.02 | 1,604.30 | BYNP1V7 | 4.64 | 3.65 | 0.30 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1,602.14 | 0.02 | 1,602.14 | BNG94T8 | 5.58 | 2.85 | 3.63 |
| HASBRO INC | Corporates | Fixed Income | 1,600.83 | 0.02 | 1,600.83 | BL3LYR1 | 4.72 | 3.55 | 1.54 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,600.57 | 0.02 | 1,600.57 | nan | 4.33 | 5.45 | 2.37 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,599.14 | 0.02 | 1,599.14 | BZC0LQ5 | 4.28 | 2.45 | 1.33 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,599.14 | 0.02 | 1,599.14 | nan | 4.38 | 0.88 | 1.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,599.14 | 0.02 | 1,599.14 | nan | 4.54 | 3.65 | 1.86 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,598.88 | 0.02 | 1,598.88 | nan | 4.71 | 4.88 | 3.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,598.62 | 0.02 | 1,598.62 | BJN4JY8 | 4.73 | 3.40 | 3.81 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,598.35 | 0.02 | 1,598.35 | BYVDTL9 | 5.00 | 3.70 | 0.08 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 1,597.67 | 0.02 | 1,597.67 | nan | 6.16 | 6.10 | 2.64 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1,596.63 | 0.02 | 1,596.63 | nan | 4.14 | 4.55 | 2.69 |
| WESTLAKE CORP | Corporates | Fixed Income | 1,596.02 | 0.02 | 1,596.02 | BDFZVC9 | 4.65 | 3.60 | 1.31 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 1,595.88 | 0.02 | 1,595.88 | nan | 5.51 | 5.75 | 3.92 |
| KELLANOVA | Corporates | Fixed Income | 1,595.58 | 0.02 | 1,595.58 | BG0BPZ4 | 4.42 | 4.30 | 2.84 |
| VERALTO CORP | Corporates | Fixed Income | 1,594.85 | 0.02 | 1,594.85 | BQ95TK0 | 4.59 | 5.50 | 1.39 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,591.61 | 0.02 | 1,591.61 | nan | 4.40 | 1.15 | 1.33 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 1,590.67 | 0.02 | 1,590.67 | nan | 4.26 | 4.33 | 2.35 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,590.46 | 0.02 | 1,590.46 | BYLHT44 | 5.18 | 3.95 | 0.16 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,590.40 | 0.02 | 1,590.40 | nan | 5.04 | 6.35 | 3.31 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 1,590.02 | 0.02 | 1,590.02 | nan | 4.46 | 5.10 | 1.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,589.92 | 0.02 | 1,589.92 | nan | 4.46 | 1.30 | 1.40 |
| EXELON CORPORATION | Corporates | Fixed Income | 1,589.63 | 0.02 | 1,589.63 | nan | 4.49 | 2.75 | 1.87 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,589.11 | 0.02 | 1,589.11 | nan | 4.44 | 3.00 | 1.89 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,586.24 | 0.02 | 1,586.24 | BMY48Z2 | 4.79 | 4.63 | 2.32 |
| ONE GAS INC | Corporates | Fixed Income | 1,586.22 | 0.02 | 1,586.22 | nan | 4.50 | 5.10 | 3.59 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1,585.89 | 0.02 | 1,585.89 | BGBN0H6 | 4.99 | 4.25 | 1.14 |
| EXPEDIA INC | Corporates | Fixed Income | 1,585.63 | 0.02 | 1,585.63 | BYWJ6Z9 | 4.85 | 5.00 | 0.84 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,585.31 | 0.02 | 1,585.31 | nan | 4.63 | 4.50 | 3.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,585.15 | 0.02 | 1,585.15 | BDZSS16 | 4.66 | 4.45 | 3.00 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,584.76 | 0.02 | 1,584.76 | BH4PGR8 | 4.51 | 4.25 | 3.31 |
| WRKCO INC | Corporates | Fixed Income | 1,583.46 | 0.02 | 1,583.46 | BJHN0D7 | 4.68 | 4.00 | 2.74 |
| HCP INC | Corporates | Fixed Income | 1,580.24 | 0.02 | 1,580.24 | BXTSMF4 | 5.10 | 4.00 | 0.16 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1,579.72 | 0.02 | 1,579.72 | BD0BN04 | 5.30 | 4.00 | 0.12 |
| FLEX LTD | Corporates | Fixed Income | 1,578.13 | 0.02 | 1,578.13 | BJNP598 | 5.00 | 4.88 | 3.70 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,577.58 | 0.02 | 1,577.58 | nan | 4.09 | 3.40 | 1.40 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,577.52 | 0.02 | 1,577.52 | BL6D1B7 | 5.23 | 2.00 | 0.16 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,576.43 | 0.02 | 1,576.43 | nan | 4.61 | 5.00 | 4.02 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 1,575.39 | 0.02 | 1,575.39 | nan | 4.76 | 2.53 | 4.17 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,574.86 | 0.02 | 1,574.86 | BQ1P0F0 | 4.94 | 4.90 | 3.91 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,574.78 | 0.02 | 1,574.78 | nan | 4.49 | 3.95 | 2.22 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 1,574.46 | 0.02 | 1,574.46 | nan | 4.35 | 5.05 | 0.87 |
| EBAY INC | Corporates | Fixed Income | 1,573.25 | 0.02 | 1,573.25 | nan | 4.86 | 5.90 | 0.61 |
| MASCO CORP | Corporates | Fixed Income | 1,573.03 | 0.02 | 1,573.03 | nan | 4.60 | 1.50 | 2.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,572.17 | 0.02 | 1,572.17 | nan | 4.74 | 5.00 | 2.16 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,572.00 | 0.02 | 1,572.00 | BD6R618 | 4.52 | 4.25 | 0.97 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,571.44 | 0.02 | 1,571.44 | BXQ9S63 | 5.07 | 3.38 | 0.16 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1,570.29 | 0.02 | 1,570.29 | nan | 4.91 | 6.35 | 3.01 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,569.24 | 0.02 | 1,569.24 | nan | 4.42 | 0.75 | 0.60 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,569.05 | 0.02 | 1,569.05 | BF5CKW7 | 4.54 | 3.70 | 2.15 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,568.08 | 0.02 | 1,568.08 | nan | 4.63 | 5.05 | 3.73 |
| AUTOZONE INC | Corporates | Fixed Income | 1,567.42 | 0.02 | 1,567.42 | nan | 4.62 | 6.25 | 3.12 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,566.38 | 0.02 | 1,566.38 | BJLK272 | 4.66 | 3.00 | 3.89 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,565.11 | 0.02 | 1,565.11 | nan | 4.25 | 4.60 | 1.46 |
| EQT CORP | Corporates | Fixed Income | 1,564.95 | 0.02 | 1,564.95 | BLFGTQ8 | 4.70 | 5.70 | 2.74 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,564.42 | 0.02 | 1,564.42 | BJF8QF8 | 4.60 | 3.15 | 3.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,564.42 | 0.02 | 1,564.42 | nan | 4.57 | 5.50 | 3.12 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,562.91 | 0.02 | 1,562.91 | BKDK9B0 | 4.56 | 3.25 | 1.23 |
| ENBRIDGE INC | Corporates | Fixed Income | 1,562.52 | 0.02 | 1,562.52 | BZ6CXC7 | 4.58 | 4.25 | 1.57 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,562.13 | 0.02 | 1,562.13 | BDH7178 | 4.10 | 2.45 | 1.52 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1,561.88 | 0.02 | 1,561.88 | BF0TZW8 | 4.23 | 3.25 | 1.83 |
| HEICO CORP | Corporates | Fixed Income | 1,561.56 | 0.02 | 1,561.56 | nan | 4.65 | 5.25 | 3.01 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1,560.31 | 0.02 | 1,560.31 | nan | 5.49 | 3.45 | 0.08 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,559.47 | 0.02 | 1,559.47 | BF4Q3W1 | 4.47 | 3.75 | 3.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1,559.27 | 0.02 | 1,559.27 | nan | 4.29 | 5.20 | 0.98 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,556.99 | 0.02 | 1,556.99 | BGHHQC9 | 4.61 | 4.10 | 3.20 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,554.37 | 0.02 | 1,554.37 | nan | 4.40 | 4.88 | 3.93 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,554.36 | 0.02 | 1,554.36 | BYMYP80 | 4.96 | 4.38 | 0.49 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,552.52 | 0.02 | 1,552.52 | BK1XBD7 | 4.63 | 5.13 | 1.59 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,552.50 | 0.02 | 1,552.50 | nan | 4.29 | 4.60 | 1.66 |
| SUTTER HEALTH | Corporates | Fixed Income | 1,552.41 | 0.02 | 1,552.41 | nan | 5.17 | 1.32 | 0.36 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,551.77 | 0.02 | 1,551.77 | nan | 4.47 | 3.55 | 0.35 |
| HUMANA INC | Corporates | Fixed Income | 1,551.07 | 0.02 | 1,551.07 | nan | 4.66 | 1.35 | 1.77 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1,550.99 | 0.02 | 1,550.99 | nan | 4.59 | 4.80 | 3.27 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,550.98 | 0.02 | 1,550.98 | nan | 4.71 | 3.15 | 4.25 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,550.85 | 0.02 | 1,550.85 | nan | 4.81 | 5.50 | 3.36 |
| BAIDU INC | Corporates | Fixed Income | 1,549.57 | 0.02 | 1,549.57 | nan | 3.03 | 3.08 | 0.01 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,549.51 | 0.02 | 1,549.51 | BFLRBF6 | 4.47 | 5.90 | 1.71 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,547.58 | 0.02 | 1,547.58 | nan | 4.27 | 1.15 | 1.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,546.67 | 0.02 | 1,546.67 | nan | 5.01 | 4.65 | 3.96 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,546.30 | 0.02 | 1,546.30 | nan | 4.68 | 5.50 | 3.12 |
| AUTONATION INC | Corporates | Fixed Income | 1,545.17 | 0.02 | 1,545.17 | BYSD5F8 | 4.90 | 4.50 | 0.49 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,544.61 | 0.02 | 1,544.61 | BFZP587 | 5.06 | 4.38 | 2.76 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,544.03 | 0.02 | 1,544.03 | BD073Q8 | 4.27 | 3.95 | 1.77 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,543.87 | 0.02 | 1,543.87 | BD3FM06 | 4.64 | 3.88 | 0.44 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1,542.77 | 0.02 | 1,542.77 | BZ4V360 | 4.77 | 4.88 | 0.88 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 1,541.43 | 0.02 | 1,541.43 | nan | 4.21 | 5.04 | 1.81 |
| OWENS CORNING | Corporates | Fixed Income | 1,540.80 | 0.02 | 1,540.80 | nan | 4.74 | 3.95 | 3.94 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,539.36 | 0.02 | 1,539.36 | BRJNXM1 | 4.78 | 5.45 | 3.59 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,539.00 | 0.02 | 1,539.00 | nan | 4.34 | 4.80 | 2.72 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,538.71 | 0.02 | 1,538.71 | BHZQ1K8 | 4.69 | 4.13 | 3.59 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1,536.28 | 0.02 | 1,536.28 | BYYLHV6 | 4.40 | 2.95 | 0.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 1,534.59 | 0.02 | 1,534.59 | B1B2PW8 | 4.46 | 6.25 | 1.28 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,532.45 | 0.02 | 1,532.45 | BHNBYH3 | 4.60 | 4.20 | 3.80 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,532.18 | 0.02 | 1,532.18 | nan | 5.00 | 5.15 | 3.86 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,531.87 | 0.02 | 1,531.87 | nan | 4.61 | 1.60 | 1.00 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,531.14 | 0.02 | 1,531.14 | BJQN856 | 4.78 | 3.95 | 3.60 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,530.96 | 0.02 | 1,530.96 | BD4FYR6 | 4.54 | 3.25 | 1.32 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,530.83 | 0.02 | 1,530.83 | BDHC924 | 4.29 | 2.80 | 1.05 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,530.31 | 0.02 | 1,530.31 | nan | 4.22 | 0.88 | 1.49 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1,529.09 | 0.02 | 1,529.09 | nan | 3.98 | 1.15 | 2.73 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,528.92 | 0.02 | 1,528.92 | nan | 4.90 | 5.30 | 3.84 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,526.97 | 0.02 | 1,526.97 | BKVFC29 | 6.29 | 6.50 | 2.07 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,526.70 | 0.02 | 1,526.70 | BK62TK2 | 4.58 | 3.70 | 3.71 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,524.89 | 0.02 | 1,524.89 | nan | 4.63 | 2.90 | 1.83 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,524.87 | 0.02 | 1,524.87 | nan | 4.81 | 4.15 | 4.00 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,524.72 | 0.02 | 1,524.72 | nan | 4.71 | 1.00 | 0.56 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,522.70 | 0.02 | 1,522.70 | BG43JQ5 | 4.48 | 4.25 | 2.89 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,521.76 | 0.02 | 1,521.76 | nan | 4.24 | 3.60 | 2.23 |
| CLOROX COMPANY | Corporates | Fixed Income | 1,521.61 | 0.02 | 1,521.61 | nan | 4.47 | 4.40 | 3.63 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,521.01 | 0.02 | 1,521.01 | BFXKXD5 | 4.33 | 3.70 | 3.11 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,520.96 | 0.02 | 1,520.96 | BYQ3L96 | 4.91 | 4.00 | 1.42 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,519.92 | 0.02 | 1,519.92 | nan | 4.69 | 4.95 | 4.06 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,519.92 | 0.02 | 1,519.92 | BMZ6HG1 | 5.20 | 2.75 | 1.40 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1,519.31 | 0.02 | 1,519.31 | BF4NV40 | 4.69 | 4.65 | 3.19 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,519.13 | 0.02 | 1,519.13 | nan | 6.08 | 5.80 | 3.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,517.33 | 0.02 | 1,517.33 | BDRHC31 | 4.13 | 3.25 | 1.82 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,516.57 | 0.02 | 1,516.57 | nan | 4.63 | 1.45 | 0.40 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,516.42 | 0.02 | 1,516.42 | nan | 5.72 | 7.75 | 2.22 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,515.22 | 0.02 | 1,515.22 | nan | 4.43 | 4.80 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,514.17 | 0.02 | 1,514.17 | nan | 4.36 | 4.85 | 3.51 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1,513.98 | 0.02 | 1,513.98 | BYNR4P8 | 4.68 | 3.80 | 0.60 |
| PEPSICO INC | Corporates | Fixed Income | 1,513.29 | 0.02 | 1,513.29 | nan | 4.21 | 5.13 | 1.50 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,513.29 | 0.02 | 1,513.29 | nan | 4.62 | 4.88 | 1.10 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,513.16 | 0.02 | 1,513.16 | BK6QRN3 | 4.72 | 3.75 | 1.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,512.90 | 0.02 | 1,512.90 | BD9GGR8 | 4.25 | 3.38 | 1.91 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,510.95 | 0.02 | 1,510.95 | BDGKT30 | 4.51 | 3.60 | 2.03 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1,510.75 | 0.02 | 1,510.75 | nan | 4.57 | 1.40 | 0.45 |
| EATON CORPORATION | Corporates | Fixed Income | 1,509.93 | 0.02 | 1,509.93 | nan | 4.25 | 4.35 | 2.85 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,509.91 | 0.02 | 1,509.91 | nan | 4.55 | 3.70 | 1.90 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,509.27 | 0.02 | 1,509.27 | BKPHQ30 | 5.56 | 4.54 | 1.26 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,508.62 | 0.02 | 1,508.62 | nan | 4.67 | 5.35 | 3.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,508.04 | 0.02 | 1,508.04 | BK8KJS2 | 4.64 | 3.90 | 3.74 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,506.93 | 0.02 | 1,506.93 | nan | 4.64 | 1.50 | 2.71 |
| MCKESSON CORP | Corporates | Fixed Income | 1,506.47 | 0.02 | 1,506.47 | nan | 4.46 | 4.25 | 4.00 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1,505.76 | 0.02 | 1,505.76 | BDHBW33 | 4.62 | 2.95 | 1.36 |
| AUTOZONE INC | Corporates | Fixed Income | 1,504.04 | 0.02 | 1,504.04 | BYQJKB9 | 4.50 | 3.75 | 2.03 |
| BOEING CO | Corporates | Fixed Income | 1,503.55 | 0.02 | 1,503.55 | BJYSCL7 | 4.68 | 3.10 | 1.03 |
| AVNET INC | Corporates | Fixed Income | 1,503.54 | 0.02 | 1,503.54 | nan | 4.96 | 6.25 | 2.67 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1,502.73 | 0.02 | 1,502.73 | BD5WCM7 | 5.25 | 5.95 | 0.63 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1,502.49 | 0.02 | 1,502.49 | 2KQ7Q38 | 5.71 | 7.40 | 2.46 |
| MASTERCARD INC | Corporates | Fixed Income | 1,502.23 | 0.02 | 1,502.23 | nan | 4.17 | 4.10 | 2.59 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,501.45 | 0.02 | 1,501.45 | nan | 4.41 | 1.85 | 2.92 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,500.65 | 0.02 | 1,500.65 | nan | 4.49 | 3.10 | 0.36 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,500.08 | 0.02 | 1,500.08 | nan | 5.47 | 6.00 | 3.78 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,499.48 | 0.02 | 1,499.48 | nan | 4.39 | 3.75 | 1.98 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 1,498.38 | 0.02 | 1,498.38 | BJP0FJ1 | 4.89 | 5.38 | 3.64 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,497.79 | 0.02 | 1,497.79 | nan | 4.28 | 3.70 | 1.99 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1,496.88 | 0.02 | 1,496.88 | nan | 4.57 | 5.20 | 2.03 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,496.64 | 0.02 | 1,496.64 | nan | 4.93 | 3.95 | 0.14 |
| PACIFICORP | Corporates | Fixed Income | 1,496.16 | 0.02 | 1,496.16 | nan | 4.58 | 5.10 | 3.46 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,495.89 | 0.02 | 1,495.89 | nan | 4.32 | 4.95 | 1.29 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1,494.86 | 0.02 | 1,494.86 | nan | 5.88 | 6.75 | 3.31 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1,494.80 | 0.02 | 1,494.80 | nan | 4.57 | 5.40 | 3.04 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,492.98 | 0.02 | 1,492.98 | BYX1YH2 | 4.47 | 3.00 | 3.30 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,491.85 | 0.02 | 1,491.85 | BJJK605 | 4.65 | 3.95 | 3.60 |
| KROGER CO | Corporates | Fixed Income | 1,491.15 | 0.02 | 1,491.15 | BF347Q8 | 4.47 | 3.70 | 2.19 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,490.94 | 0.02 | 1,490.94 | BJXS070 | 4.55 | 3.45 | 3.78 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,490.68 | 0.02 | 1,490.68 | BPSQS22 | 4.67 | 4.87 | 3.45 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1,490.05 | 0.02 | 1,490.05 | nan | 4.60 | 1.20 | 0.93 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,489.50 | 0.02 | 1,489.50 | nan | 4.80 | 5.10 | 3.82 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,489.32 | 0.02 | 1,489.32 | nan | 4.46 | 2.00 | 1.87 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,488.75 | 0.02 | 1,488.75 | nan | 4.59 | 0.55 | 0.49 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,487.76 | 0.02 | 1,487.76 | nan | 4.61 | 5.65 | 2.66 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1,486.46 | 0.02 | 1,486.46 | BGKLMY2 | 4.83 | 4.50 | 3.16 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,485.46 | 0.02 | 1,485.46 | nan | 4.99 | 5.15 | 3.89 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,483.72 | 0.02 | 1,483.72 | 2297781 | 4.41 | 8.00 | 1.86 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,481.80 | 0.02 | 1,481.80 | nan | 4.69 | 2.25 | 3.53 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,479.81 | 0.02 | 1,479.81 | BYYPRS5 | 4.21 | 3.20 | 1.70 |
| XYLEM INC | Corporates | Fixed Income | 1,479.55 | 0.02 | 1,479.55 | nan | 4.51 | 1.95 | 2.69 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,478.64 | 0.02 | 1,478.64 | BD5KBB3 | 4.50 | 3.60 | 2.27 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,478.27 | 0.02 | 1,478.27 | BXPB5F8 | 4.79 | 3.10 | 0.12 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,477.60 | 0.02 | 1,477.60 | nan | 4.34 | 2.20 | 1.78 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,476.69 | 0.02 | 1,476.69 | BDHTRN2 | 4.64 | 4.20 | 1.89 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,476.45 | 0.02 | 1,476.45 | nan | 5.24 | 4.63 | 3.94 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,475.77 | 0.02 | 1,475.77 | BF28Y93 | 5.52 | 4.13 | 2.73 |
| JBS USA LUX SA | Corporates | Fixed Income | 1,475.54 | 0.02 | 1,475.54 | BMZ6DZ2 | 4.78 | 3.00 | 3.54 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,474.73 | 0.02 | 1,474.73 | nan | 4.60 | 4.60 | 2.09 |
| CUMMINS INC | Corporates | Fixed Income | 1,474.13 | 0.02 | 1,474.13 | nan | 4.54 | 0.75 | 0.40 |
| AON CORP | Corporates | Fixed Income | 1,473.82 | 0.02 | 1,473.82 | nan | 4.39 | 2.85 | 2.04 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,472.52 | 0.02 | 1,472.52 | BF1GF51 | 4.59 | 3.50 | 1.82 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1,472.27 | 0.02 | 1,472.27 | BJR2197 | 5.84 | 4.40 | 3.55 |
| SYNCHRONY BANK | Corporates | Fixed Income | 1,472.13 | 0.02 | 1,472.13 | nan | 4.97 | 5.63 | 2.20 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1,470.45 | 0.02 | 1,470.45 | BJK31W0 | 4.37 | 3.50 | 3.60 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,470.17 | 0.02 | 1,470.17 | BGJWTK1 | 4.70 | 3.48 | 2.48 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,469.40 | 0.02 | 1,469.40 | BFMWWB3 | 4.75 | 4.00 | 3.56 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,467.83 | 0.02 | 1,467.83 | BYZM730 | 4.35 | 3.38 | 2.44 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1,466.62 | 0.02 | 1,466.62 | BXPB5D6 | 4.20 | 4.00 | 0.20 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,466.01 | 0.02 | 1,466.01 | nan | 4.51 | 3.65 | 3.44 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1,465.36 | 0.02 | 1,465.36 | BJK5449 | 4.87 | 4.25 | 3.83 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,464.05 | 0.02 | 1,464.05 | BZ1JS39 | 4.63 | 3.75 | 2.47 |
| NOV INC | Corporates | Fixed Income | 1,463.92 | 0.02 | 1,463.92 | BJR2SN0 | 4.89 | 3.60 | 4.17 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1,463.66 | 0.02 | 1,463.66 | nan | 4.50 | 4.70 | 1.72 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,463.55 | 0.02 | 1,463.55 | nan | 4.63 | 5.70 | 1.55 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1,462.88 | 0.02 | 1,462.88 | nan | 4.78 | 5.50 | 3.56 |
| STATE STREET CORP | Corporates | Fixed Income | 1,460.90 | 0.02 | 1,460.90 | nan | 4.35 | 4.54 | 2.69 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,460.79 | 0.02 | 1,460.79 | 2560182 | 4.57 | 6.88 | 3.48 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,459.62 | 0.02 | 1,459.62 | BH4K3R2 | 4.35 | 3.59 | 1.90 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 1,456.67 | 0.02 | 1,456.67 | nan | 4.22 | 4.59 | 1.55 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,455.45 | 0.02 | 1,455.45 | BJQXMF4 | 5.27 | 5.75 | 2.01 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 1,454.41 | 0.02 | 1,454.41 | nan | 4.43 | 2.25 | 1.76 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,454.38 | 0.02 | 1,454.38 | BZ4DLS4 | 4.84 | 3.88 | 2.57 |
| AMGEN INC | Corporates | Fixed Income | 1,454.20 | 0.02 | 1,454.20 | nan | 5.48 | 5.51 | 0.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,453.22 | 0.02 | 1,453.22 | nan | 4.55 | 5.15 | 3.70 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,452.90 | 0.02 | 1,452.90 | BDHDFF2 | 4.62 | 2.60 | 1.32 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,452.52 | 0.02 | 1,452.52 | BGKDMV5 | 4.54 | 3.95 | 0.60 |
| BPCE SA MTN | Corporates | Fixed Income | 1,452.51 | 0.02 | 1,452.51 | BYV4406 | 4.45 | 3.38 | 1.58 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,452.30 | 0.02 | 1,452.30 | BF0WNF6 | 4.32 | 3.65 | 3.08 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1,451.52 | 0.02 | 1,451.52 | nan | 4.67 | 6.20 | 3.12 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,451.13 | 0.02 | 1,451.13 | BJN4QV4 | 4.55 | 3.38 | 3.70 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,451.13 | 0.02 | 1,451.13 | nan | 4.80 | 2.60 | 4.26 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,451.00 | 0.02 | 1,451.00 | nan | 4.37 | 4.00 | 4.05 |
| ZOETIS INC | Corporates | Fixed Income | 1,450.34 | 0.02 | 1,450.34 | BF8QNX8 | 4.45 | 3.90 | 3.12 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,450.30 | 0.02 | 1,450.30 | BYMYNL9 | 4.41 | 3.75 | 0.92 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,449.40 | 0.02 | 1,449.40 | nan | 4.39 | 4.45 | 0.92 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,449.17 | 0.02 | 1,449.17 | BJMS6C8 | 4.97 | 3.10 | 4.17 |
| D R HORTON INC | Corporates | Fixed Income | 1,448.88 | 0.02 | 1,448.88 | BP2BQY1 | 4.47 | 1.30 | 1.48 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1,447.35 | 0.02 | 1,447.35 | nan | 4.90 | 5.05 | 3.54 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,447.21 | 0.02 | 1,447.21 | nan | 4.74 | 5.10 | 3.50 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,446.82 | 0.02 | 1,446.82 | BJV1CQ4 | 4.52 | 3.14 | 4.16 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,445.76 | 0.02 | 1,445.76 | nan | 4.53 | 4.70 | 0.81 |
| RELIANCE INC | Corporates | Fixed Income | 1,445.53 | 0.02 | 1,445.53 | nan | 4.93 | 1.30 | 0.36 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,445.13 | 0.02 | 1,445.13 | 2263566 | 4.50 | 6.90 | 2.90 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,444.21 | 0.02 | 1,444.21 | BFY3NH7 | 4.52 | 4.25 | 3.26 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,442.94 | 0.02 | 1,442.94 | BYR4QD7 | 4.58 | 3.25 | 0.56 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1,442.77 | 0.02 | 1,442.77 | BMG00J6 | 5.40 | 3.80 | 0.74 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,442.65 | 0.02 | 1,442.65 | nan | 4.73 | 4.80 | 4.03 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,442.17 | 0.02 | 1,442.17 | nan | 5.17 | 2.13 | 1.79 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,439.82 | 0.02 | 1,439.82 | nan | 4.29 | 5.05 | 1.85 |
| EQUIFAX INC | Corporates | Fixed Income | 1,439.71 | 0.02 | 1,439.71 | nan | 4.66 | 2.60 | 0.68 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,439.43 | 0.02 | 1,439.43 | BYVQW75 | 4.44 | 3.00 | 1.70 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,439.06 | 0.02 | 1,439.06 | nan | 5.12 | 4.63 | 0.16 |
| BEST BUY CO INC | Corporates | Fixed Income | 1,438.74 | 0.02 | 1,438.74 | BFZFBR8 | 4.50 | 4.45 | 3.20 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,438.62 | 0.02 | 1,438.62 | nan | 4.34 | 2.06 | 1.64 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,438.28 | 0.02 | 1,438.28 | nan | 4.57 | 3.35 | 0.06 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,437.19 | 0.02 | 1,437.19 | nan | 4.34 | 5.20 | 1.06 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,436.51 | 0.02 | 1,436.51 | nan | 4.37 | 3.15 | 3.73 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1,435.65 | 0.02 | 1,435.65 | BF0YLP8 | 4.31 | 3.15 | 1.96 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,435.48 | 0.02 | 1,435.48 | nan | 4.43 | 1.95 | 3.39 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 1,435.34 | 0.02 | 1,435.34 | BK5HXN9 | 4.71 | 2.80 | 4.03 |
| AUTOZONE INC | Corporates | Fixed Income | 1,435.31 | 0.02 | 1,435.31 | nan | 4.78 | 3.63 | 0.04 |
| DEERE & CO | Corporates | Fixed Income | 1,433.38 | 0.02 | 1,433.38 | B544DL4 | 4.26 | 5.38 | 3.92 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,433.05 | 0.02 | 1,433.05 | nan | 4.45 | 4.85 | 1.65 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,432.27 | 0.02 | 1,432.27 | BDGJP84 | 4.65 | 2.80 | 1.79 |
| CUBESMART LP | Corporates | Fixed Income | 1,432.22 | 0.02 | 1,432.22 | nan | 4.77 | 2.25 | 3.46 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,427.97 | 0.02 | 1,427.97 | nan | 4.56 | 4.35 | 1.95 |
| ONEOK INC | Corporates | Fixed Income | 1,427.93 | 0.02 | 1,427.93 | nan | 4.82 | 2.20 | 0.44 |
| DOVER CORP | Corporates | Fixed Income | 1,427.16 | 0.02 | 1,427.16 | BY7RFV7 | 4.63 | 3.15 | 0.60 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,426.87 | 0.02 | 1,426.87 | BYZMHH4 | 4.40 | 3.80 | 3.03 |
| SEMPRA | Corporates | Fixed Income | 1,426.33 | 0.02 | 1,426.33 | nan | 4.80 | 3.70 | 3.66 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,425.70 | 0.02 | 1,425.70 | BD5FFZ0 | 4.65 | 4.50 | 3.29 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,425.24 | 0.02 | 1,425.24 | nan | 4.57 | 3.63 | 1.02 |
| NNN REIT INC | Corporates | Fixed Income | 1,424.31 | 0.02 | 1,424.31 | BYZR2Z2 | 4.81 | 4.00 | 0.60 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,422.57 | 0.02 | 1,422.57 | BP0XNH1 | 4.73 | 4.88 | 2.91 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,421.40 | 0.02 | 1,421.40 | BQ2MZL1 | 4.91 | 5.65 | 3.15 |
| PEPSICO INC | Corporates | Fixed Income | 1,421.11 | 0.02 | 1,421.11 | BGMH282 | 4.21 | 7.00 | 3.42 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,420.35 | 0.02 | 1,420.35 | BDZ2X24 | 4.63 | 4.10 | 3.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,419.78 | 0.02 | 1,419.78 | BRXH3W9 | 4.26 | 4.75 | 1.12 |
| WRKCO INC | Corporates | Fixed Income | 1,419.57 | 0.02 | 1,419.57 | BK68007 | 4.72 | 3.90 | 2.90 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,419.39 | 0.02 | 1,419.39 | BWWC513 | 5.01 | 3.40 | 0.12 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,418.10 | 0.02 | 1,418.10 | BDDWHX5 | 4.61 | 3.70 | 1.59 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,418.10 | 0.02 | 1,418.10 | nan | 4.22 | 4.45 | 1.06 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1,416.54 | 0.02 | 1,416.54 | BDFXRC5 | 4.41 | 3.75 | 0.97 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1,416.11 | 0.02 | 1,416.11 | nan | 4.36 | 4.30 | 2.00 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,415.89 | 0.02 | 1,415.89 | BJ1STV9 | 4.46 | 4.35 | 3.72 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,415.89 | 0.02 | 1,415.89 | BHWV322 | 4.44 | 3.45 | 3.64 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,415.11 | 0.02 | 1,415.11 | BHX1VD8 | 4.77 | 4.25 | 3.63 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,414.88 | 0.02 | 1,414.88 | BF0VCD4 | 4.47 | 3.75 | 3.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,414.72 | 0.02 | 1,414.72 | BD5BSP9 | 4.32 | 2.70 | 0.81 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,413.38 | 0.02 | 1,413.38 | nan | 4.31 | 4.50 | 2.36 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,411.62 | 0.02 | 1,411.62 | BFNJ8W6 | 4.76 | 3.88 | 2.61 |
| FLEX LTD | Corporates | Fixed Income | 1,411.34 | 0.02 | 1,411.34 | nan | 4.86 | 3.75 | 0.80 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,411.29 | 0.02 | 1,411.29 | BD8Q7B0 | 4.48 | 3.75 | 2.34 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,410.97 | 0.02 | 1,410.97 | BL55PQ7 | 4.80 | 2.30 | 3.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,409.40 | 0.02 | 1,409.40 | nan | 4.17 | 4.90 | 2.69 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,408.95 | 0.02 | 1,408.95 | nan | 4.72 | 4.70 | 2.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,408.36 | 0.02 | 1,408.36 | BD203J8 | 4.73 | 4.13 | 1.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,408.10 | 0.02 | 1,408.10 | BD96MR0 | 4.86 | 3.40 | 1.08 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,406.67 | 0.02 | 1,406.67 | nan | 4.18 | 4.45 | 1.44 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,406.15 | 0.02 | 1,406.15 | nan | 4.25 | 1.15 | 1.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,405.55 | 0.02 | 1,405.55 | nan | 4.78 | 3.35 | 0.40 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1,405.49 | 0.02 | 1,405.49 | nan | 5.63 | 5.45 | 2.52 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,404.98 | 0.02 | 1,404.98 | nan | 4.37 | 0.75 | 0.80 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1,404.90 | 0.02 | 1,404.90 | BYV76B0 | 5.36 | 3.65 | 0.12 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,404.27 | 0.02 | 1,404.27 | BH3T9Z0 | 4.68 | 3.90 | 3.66 |
| NASDAQ INC | Corporates | Fixed Income | 1,402.57 | 0.02 | 1,402.57 | nan | 4.79 | 5.65 | 0.23 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,402.51 | 0.02 | 1,402.51 | BJLV1C3 | 4.67 | 3.40 | 0.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,400.95 | 0.02 | 1,400.95 | nan | 4.20 | 4.55 | 1.29 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,399.83 | 0.02 | 1,399.83 | nan | 4.19 | 3.75 | 2.28 |
| PECO ENERGY CO | Corporates | Fixed Income | 1,399.59 | 0.02 | 1,399.59 | BYWWMP0 | 4.64 | 3.15 | 0.52 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,398.79 | 0.02 | 1,398.79 | nan | 4.73 | 4.00 | 3.85 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1,398.14 | 0.02 | 1,398.14 | BNG94V0 | 5.35 | 2.30 | 1.85 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,397.93 | 0.02 | 1,397.93 | BDVPZZ4 | 4.85 | 4.75 | 2.56 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,396.80 | 0.02 | 1,396.80 | nan | 4.47 | 5.10 | 0.74 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,396.67 | 0.02 | 1,396.67 | BMHDM43 | 4.83 | 1.65 | 1.37 |
| FMC CORPORATION | Corporates | Fixed Income | 1,396.57 | 0.02 | 1,396.57 | nan | 5.34 | 3.45 | 4.08 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,395.37 | 0.02 | 1,395.37 | BYZ2G77 | 4.36 | 2.90 | 1.16 |
| BAIDU INC | Corporates | Fixed Income | 1,392.86 | 0.02 | 1,392.86 | BYSLF74 | 4.58 | 4.13 | 0.24 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,392.77 | 0.02 | 1,392.77 | BZ3FFL2 | 4.19 | 2.95 | 1.59 |
| ROSS STORES INC | Corporates | Fixed Income | 1,392.64 | 0.02 | 1,392.64 | nan | 4.56 | 0.88 | 1.01 |
| 3M CO MTN | Corporates | Fixed Income | 1,392.51 | 0.02 | 1,392.51 | BDGJKL2 | 4.44 | 2.25 | 1.42 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,389.92 | 0.02 | 1,389.92 | nan | 4.73 | 5.38 | 3.53 |
| JABIL INC | Corporates | Fixed Income | 1,389.67 | 0.02 | 1,389.67 | nan | 4.63 | 4.25 | 1.97 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,389.39 | 0.02 | 1,389.39 | nan | 4.69 | 2.05 | 1.47 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,388.46 | 0.02 | 1,388.46 | BYZG709 | 4.65 | 4.00 | 0.60 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,388.34 | 0.02 | 1,388.34 | BZ5ZCW0 | 4.86 | 4.30 | 0.64 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,386.59 | 0.02 | 1,386.59 | BFX72D9 | 4.59 | 3.50 | 2.68 |
| ILLUMINA INC | Corporates | Fixed Income | 1,386.02 | 0.02 | 1,386.02 | nan | 4.85 | 5.75 | 2.44 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,385.54 | 0.02 | 1,385.54 | nan | 5.55 | 7.30 | 3.12 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,385.23 | 0.02 | 1,385.23 | nan | 4.86 | 1.20 | 0.67 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,383.03 | 0.02 | 1,383.03 | BDG12R8 | 5.02 | 5.25 | 0.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,382.38 | 0.02 | 1,382.38 | BDT7CP1 | 4.38 | 3.20 | 2.00 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,381.56 | 0.02 | 1,381.56 | nan | 5.24 | 3.63 | 4.07 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,381.34 | 0.02 | 1,381.34 | nan | 4.34 | 1.50 | 1.55 |
| VMWARE LLC | Corporates | Fixed Income | 1,381.07 | 0.02 | 1,381.07 | nan | 4.55 | 4.65 | 1.96 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,380.29 | 0.02 | 1,380.29 | BD2BR88 | 4.52 | 3.85 | 2.42 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,378.37 | 0.02 | 1,378.37 | BGLPK38 | 4.26 | 3.95 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,377.60 | 0.02 | 1,377.60 | BYW41J3 | 4.83 | 3.45 | 0.32 |
| IDEX CORPORATION | Corporates | Fixed Income | 1,377.39 | 0.02 | 1,377.39 | nan | 4.88 | 4.95 | 3.91 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,376.55 | 0.02 | 1,376.55 | nan | 4.50 | 4.70 | 2.55 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,376.54 | 0.02 | 1,376.54 | BDDQWQ5 | 4.57 | 3.10 | 1.07 |
| KELLANOVA | Corporates | Fixed Income | 1,375.99 | 0.02 | 1,375.99 | BD390Q0 | 4.38 | 3.40 | 2.44 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,375.11 | 0.02 | 1,375.11 | BD9G894 | 4.50 | 4.35 | 2.88 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,374.98 | 0.02 | 1,374.98 | nan | 3.94 | 3.95 | 2.62 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,374.59 | 0.02 | 1,374.59 | nan | 4.30 | 4.55 | 2.70 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1,374.17 | 0.02 | 1,374.17 | nan | 4.84 | 5.70 | 1.95 |
| NXP BV | Corporates | Fixed Income | 1,372.37 | 0.02 | 1,372.37 | nan | 4.83 | 5.55 | 3.23 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,370.68 | 0.02 | 1,370.68 | nan | 4.23 | 4.95 | 2.64 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,370.03 | 0.02 | 1,370.03 | nan | 4.75 | 4.13 | 2.70 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,369.83 | 0.02 | 1,369.83 | BYTY1G3 | 4.78 | 4.75 | 0.64 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,369.70 | 0.02 | 1,369.70 | BN4NVD5 | 4.77 | 1.55 | 0.49 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,369.16 | 0.02 | 1,369.16 | BKM1DM3 | 4.44 | 2.50 | 4.28 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,368.46 | 0.02 | 1,368.46 | BG12X96 | 4.64 | 4.25 | 2.66 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1,367.21 | 0.02 | 1,367.21 | BK0Y636 | 5.03 | 4.95 | 3.66 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1,366.61 | 0.02 | 1,366.61 | nan | 4.66 | 4.75 | 2.19 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,366.16 | 0.02 | 1,366.16 | BKLFFL9 | 4.82 | 3.00 | 4.14 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,365.57 | 0.02 | 1,365.57 | nan | 4.36 | 4.60 | 1.74 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,364.98 | 0.02 | 1,364.98 | BHWF829 | 4.76 | 4.50 | 0.80 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,364.85 | 0.02 | 1,364.85 | BZC0XD6 | 4.30 | 2.13 | 1.33 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,363.81 | 0.02 | 1,363.81 | BKMKKQ3 | 4.76 | 3.00 | 4.27 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,362.60 | 0.02 | 1,362.60 | BMZ3QW1 | 4.87 | 2.04 | 3.18 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,362.44 | 0.02 | 1,362.44 | BYQ1XW7 | 4.28 | 3.00 | 1.92 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,361.94 | 0.02 | 1,361.94 | BYNRK05 | 4.78 | 3.20 | 0.20 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,361.68 | 0.02 | 1,361.68 | BFXR1J8 | 4.75 | 4.63 | 3.19 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,359.77 | 0.02 | 1,359.77 | BJMYR89 | 4.50 | 3.50 | 3.69 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1,359.11 | 0.02 | 1,359.11 | nan | 4.82 | 3.46 | 4.03 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,358.55 | 0.02 | 1,358.55 | BDT7DM5 | 4.48 | 3.50 | 2.72 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,358.55 | 0.02 | 1,358.55 | nan | 4.76 | 6.10 | 3.21 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,358.41 | 0.02 | 1,358.41 | nan | 5.58 | 8.50 | 2.04 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,357.70 | 0.02 | 1,357.70 | nan | 4.64 | 3.05 | 0.76 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,357.64 | 0.02 | 1,357.64 | nan | 4.60 | 4.70 | 3.32 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,357.51 | 0.02 | 1,357.51 | nan | 4.81 | 5.84 | 2.53 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1,357.42 | 0.02 | 1,357.42 | nan | 4.87 | 5.45 | 3.61 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,357.38 | 0.02 | 1,357.38 | BFM2GZ5 | 4.52 | 4.00 | 2.90 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,356.93 | 0.02 | 1,356.93 | BD31BF2 | 4.33 | 2.75 | 0.89 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,356.58 | 0.02 | 1,356.58 | nan | 4.21 | 3.45 | 2.44 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,356.21 | 0.02 | 1,356.21 | nan | 4.44 | 6.00 | 2.66 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1,355.98 | 0.02 | 1,355.98 | nan | 5.28 | 3.75 | 4.05 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,355.63 | 0.02 | 1,355.63 | BYNNSC1 | 4.64 | 4.50 | 0.88 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,355.16 | 0.02 | 1,355.16 | BGLBS32 | 4.64 | 4.88 | 3.29 |
| EQUINIX INC | Corporates | Fixed Income | 1,352.12 | 0.02 | 1,352.12 | BKDLSZ0 | 4.58 | 2.90 | 1.55 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,350.72 | 0.02 | 1,350.72 | BDZ79G5 | 4.49 | 3.40 | 2.52 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1,349.90 | 0.02 | 1,349.90 | BZ4BML8 | 4.71 | 3.80 | 0.62 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,349.32 | 0.02 | 1,349.32 | nan | 4.57 | 2.75 | 4.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,349.32 | 0.02 | 1,349.32 | BJMTK85 | 4.94 | 4.20 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,349.29 | 0.02 | 1,349.29 | nan | 4.23 | 4.40 | 2.33 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,349.26 | 0.02 | 1,349.26 | nan | 4.80 | 5.71 | 0.74 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1,345.93 | 0.02 | 1,345.93 | nan | 4.45 | 5.05 | 3.52 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,344.99 | 0.02 | 1,344.99 | nan | 4.18 | 1.05 | 2.38 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 1,344.08 | 0.02 | 1,344.08 | 2485122 | 4.46 | 7.00 | 0.67 |
| 3M CO | Corporates | Fixed Income | 1,343.95 | 0.02 | 1,343.95 | nan | 4.68 | 2.65 | 0.04 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,343.84 | 0.02 | 1,343.84 | nan | 4.80 | 4.50 | 4.13 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,342.54 | 0.02 | 1,342.54 | nan | 4.69 | 5.50 | 3.35 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,342.54 | 0.02 | 1,342.54 | BK9Z6T6 | 5.02 | 5.25 | 3.88 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,341.99 | 0.02 | 1,341.99 | nan | 4.60 | 2.15 | 2.34 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,341.36 | 0.02 | 1,341.36 | nan | 4.96 | 3.80 | 4.07 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,339.39 | 0.02 | 1,339.39 | nan | 4.67 | 5.30 | 1.17 |
| CHEVRON USA INC | Corporates | Fixed Income | 1,339.00 | 0.02 | 1,339.00 | nan | 4.07 | 3.85 | 2.59 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,338.22 | 0.02 | 1,338.22 | BG0Q4X0 | 4.66 | 4.45 | 2.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 1,337.17 | 0.02 | 1,337.17 | nan | 4.14 | 3.70 | 1.88 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,336.66 | 0.02 | 1,336.66 | nan | 5.37 | 2.50 | 1.34 |
| PROLOGIS LP | Corporates | Fixed Income | 1,336.27 | 0.02 | 1,336.27 | nan | 4.58 | 2.88 | 4.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,334.58 | 0.02 | 1,334.58 | BK8M6J8 | 4.36 | 2.80 | 3.96 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,331.97 | 0.02 | 1,331.97 | BG1ZYX6 | 4.56 | 4.63 | 3.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,329.88 | 0.02 | 1,329.88 | BD6JBV9 | 4.20 | 2.90 | 2.43 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,329.35 | 0.02 | 1,329.35 | BJTJG91 | 4.77 | 4.80 | 3.60 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,328.84 | 0.02 | 1,328.84 | BDT5NV8 | 5.01 | 5.00 | 2.03 |
| VERISIGN INC | Corporates | Fixed Income | 1,328.05 | 0.02 | 1,328.05 | BDZV309 | 4.77 | 4.75 | 2.12 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,324.98 | 0.02 | 1,324.98 | nan | 4.57 | 5.00 | 0.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,324.93 | 0.02 | 1,324.93 | nan | 4.41 | 2.70 | 1.79 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1,324.13 | 0.02 | 1,324.13 | nan | 4.58 | 4.90 | 3.52 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,323.87 | 0.02 | 1,323.87 | BKB0280 | 4.51 | 2.88 | 3.94 |
| AON CORP | Corporates | Fixed Income | 1,322.84 | 0.02 | 1,322.84 | B683Y11 | 4.92 | 8.21 | 1.60 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,322.57 | 0.02 | 1,322.57 | nan | 4.50 | 4.90 | 3.47 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,321.66 | 0.02 | 1,321.66 | BJH0PC2 | 4.79 | 4.85 | 2.74 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,320.50 | 0.02 | 1,320.50 | nan | 4.24 | 4.60 | 1.89 |
| VONTIER CORP | Corporates | Fixed Income | 1,320.09 | 0.02 | 1,320.09 | nan | 5.03 | 2.40 | 2.83 |
| ONEOK INC | Corporates | Fixed Income | 1,319.78 | 0.02 | 1,319.78 | nan | 4.85 | 5.00 | 0.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,318.59 | 0.02 | 1,318.59 | nan | 4.68 | 5.13 | 0.08 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,318.27 | 0.02 | 1,318.27 | BG5JQJ4 | 4.74 | 4.45 | 3.19 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,318.26 | 0.02 | 1,318.26 | nan | 4.72 | 5.00 | 3.54 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,317.83 | 0.02 | 1,317.83 | nan | 4.95 | 1.75 | 1.31 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,317.70 | 0.02 | 1,317.70 | nan | 4.41 | 1.50 | 0.91 |
| MCKESSON CORP | Corporates | Fixed Income | 1,317.31 | 0.02 | 1,317.31 | nan | 4.30 | 1.30 | 1.33 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 1,317.17 | 0.02 | 1,317.17 | BFX84Q9 | 4.77 | 3.75 | 0.44 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,316.85 | 0.02 | 1,316.85 | nan | 4.12 | 4.50 | 1.67 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,316.82 | 0.02 | 1,316.82 | BJLTXW1 | 4.63 | 3.50 | 3.67 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,315.16 | 0.02 | 1,315.16 | nan | 4.27 | 4.80 | 1.74 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,311.90 | 0.02 | 1,311.90 | BDVK8W7 | 4.60 | 3.85 | 1.94 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,311.86 | 0.02 | 1,311.86 | nan | 4.60 | 3.85 | 1.61 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,311.49 | 0.02 | 1,311.49 | nan | 4.65 | 2.30 | 3.34 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1,310.56 | 0.02 | 1,310.56 | 2977298 | 4.54 | 6.50 | 3.48 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,310.43 | 0.02 | 1,310.43 | BJQZJV5 | 4.62 | 2.95 | 4.09 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,310.17 | 0.02 | 1,310.17 | BJQ1ZT3 | 4.94 | 2.85 | 3.97 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 1,310.04 | 0.02 | 1,310.04 | nan | 5.41 | 6.25 | 3.65 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1,308.75 | 0.02 | 1,308.75 | nan | 4.93 | 2.40 | 0.20 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,307.08 | 0.02 | 1,307.08 | BF2K6N7 | 4.35 | 3.10 | 2.33 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,306.27 | 0.02 | 1,306.27 | BKDZTM6 | 4.73 | 4.50 | 3.07 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1,305.13 | 0.02 | 1,305.13 | BMHKR72 | 4.96 | 0.87 | 0.04 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,304.61 | 0.02 | 1,304.61 | nan | 4.86 | 5.63 | 2.10 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,304.43 | 0.02 | 1,304.43 | nan | 4.41 | 4.00 | 3.57 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,303.19 | 0.02 | 1,303.19 | BYRWFH8 | 4.96 | 4.88 | 0.59 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,302.93 | 0.02 | 1,302.93 | nan | 4.72 | 4.25 | 0.34 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,301.09 | 0.02 | 1,301.09 | BDF0M09 | 4.43 | 2.95 | 2.29 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,300.56 | 0.02 | 1,300.56 | BDGLCM3 | 5.02 | 5.95 | 1.09 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1,300.54 | 0.02 | 1,300.54 | nan | 4.63 | 4.80 | 2.73 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,298.55 | 0.02 | 1,298.55 | nan | 4.48 | 2.63 | 4.12 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,297.88 | 0.02 | 1,297.88 | BDQQNR0 | 4.56 | 3.40 | 0.03 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,296.75 | 0.02 | 1,296.75 | BGRR7M6 | 4.95 | 3.95 | 2.62 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,296.66 | 0.02 | 1,296.66 | BDGL944 | 4.57 | 2.85 | 1.44 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,296.59 | 0.02 | 1,296.59 | nan | 4.62 | 2.47 | 3.53 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,294.85 | 0.02 | 1,294.85 | nan | 4.48 | 4.50 | 0.83 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,293.53 | 0.02 | 1,293.53 | BDFXGP1 | 4.84 | 4.88 | 1.84 |
| ECOLAB INC | Corporates | Fixed Income | 1,291.02 | 0.02 | 1,291.02 | nan | 4.18 | 5.25 | 2.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,291.02 | 0.02 | 1,291.02 | nan | 4.26 | 1.15 | 2.85 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,290.76 | 0.02 | 1,290.76 | nan | 4.70 | 5.20 | 2.94 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,290.76 | 0.02 | 1,290.76 | nan | 4.55 | 3.40 | 2.60 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,290.59 | 0.02 | 1,290.59 | nan | 4.64 | 2.88 | 4.20 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,288.76 | 0.02 | 1,288.76 | nan | 5.77 | 5.45 | 3.65 |
| JABIL INC | Corporates | Fixed Income | 1,288.67 | 0.02 | 1,288.67 | BFW28M6 | 4.73 | 3.95 | 2.57 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,288.11 | 0.02 | 1,288.11 | BMWDS51 | 4.63 | 2.40 | 3.70 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,287.80 | 0.02 | 1,287.80 | BDGKT85 | 4.57 | 3.50 | 1.97 |
| CME GROUP INC | Corporates | Fixed Income | 1,287.76 | 0.02 | 1,287.76 | BFNJ462 | 4.18 | 3.75 | 2.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,287.37 | 0.02 | 1,287.37 | BK203R5 | 4.60 | 3.80 | 2.79 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,287.15 | 0.02 | 1,287.15 | BF6Q3F2 | 4.77 | 3.80 | 2.31 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1,287.07 | 0.02 | 1,287.07 | nan | 5.19 | 5.85 | 3.50 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,286.50 | 0.02 | 1,286.50 | nan | 4.74 | 5.59 | 2.07 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 1,285.72 | 0.02 | 1,285.72 | BXPB5N6 | 5.14 | 3.50 | 0.11 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,285.24 | 0.02 | 1,285.24 | nan | 4.47 | 5.13 | 3.38 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,283.37 | 0.02 | 1,283.37 | BDGKS44 | 4.28 | 2.45 | 1.71 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1,283.13 | 0.02 | 1,283.13 | BXPB5S1 | 4.95 | 3.40 | 0.16 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,282.25 | 0.02 | 1,282.25 | nan | 4.81 | 1.80 | 1.41 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,282.24 | 0.02 | 1,282.24 | 2521996 | 4.61 | 7.50 | 3.80 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1,282.23 | 0.02 | 1,282.23 | nan | 5.25 | 5.20 | 0.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,281.58 | 0.02 | 1,281.58 | BDZ7GV9 | 4.64 | 3.88 | 0.04 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,281.47 | 0.02 | 1,281.47 | BYQ0FS4 | 4.36 | 3.50 | 0.97 |
| CDW LLC | Corporates | Fixed Income | 1,280.07 | 0.02 | 1,280.07 | nan | 4.94 | 3.28 | 3.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,280.02 | 0.02 | 1,280.02 | nan | 4.32 | 3.35 | 3.67 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,279.50 | 0.02 | 1,279.50 | BSDZDW0 | 5.96 | 6.50 | 3.68 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,279.08 | 0.02 | 1,279.08 | BMV2F03 | 5.39 | 4.70 | 1.73 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,278.76 | 0.02 | 1,278.76 | BFNNX45 | 4.40 | 3.88 | 2.78 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,278.35 | 0.02 | 1,278.35 | nan | 4.32 | 5.00 | 1.30 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,278.22 | 0.02 | 1,278.22 | BD606N9 | 4.70 | 3.88 | 1.34 |
| D R HORTON INC | Corporates | Fixed Income | 1,277.90 | 0.02 | 1,277.90 | nan | 4.49 | 1.40 | 2.43 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,276.40 | 0.02 | 1,276.40 | BS3BHY8 | 4.57 | 3.50 | 1.19 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,275.32 | 0.02 | 1,275.32 | BP5WY92 | 4.81 | 4.55 | 3.96 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,274.85 | 0.02 | 1,274.85 | nan | 4.77 | 5.50 | 2.71 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,271.26 | 0.02 | 1,271.26 | BYPL1M4 | 4.48 | 3.43 | 2.07 |
| 3M CO MTN | Corporates | Fixed Income | 1,269.77 | 0.02 | 1,269.77 | BFNR3J2 | 4.38 | 3.63 | 3.20 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,269.13 | 0.02 | 1,269.13 | BD1DQP5 | 4.85 | 3.50 | 1.27 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,269.00 | 0.02 | 1,269.00 | BNHS104 | 4.52 | 1.45 | 1.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,268.39 | 0.02 | 1,268.39 | nan | 4.75 | 5.39 | 2.09 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,268.20 | 0.02 | 1,268.20 | nan | 4.32 | 4.50 | 2.73 |
| ADOBE INC | Corporates | Fixed Income | 1,268.00 | 0.02 | 1,268.00 | nan | 4.16 | 4.85 | 1.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,267.16 | 0.02 | 1,267.16 | nan | 4.75 | 2.10 | 3.22 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,267.03 | 0.02 | 1,267.03 | nan | 4.78 | 6.50 | 3.11 |
| HUMANA INC | Corporates | Fixed Income | 1,266.83 | 0.02 | 1,266.83 | BYZKXV4 | 4.62 | 3.95 | 1.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,266.70 | 0.02 | 1,266.70 | nan | 4.46 | 4.70 | 3.57 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,265.75 | 0.02 | 1,265.75 | BYMS8Q1 | 4.35 | 2.65 | 1.51 |
| TR FINANCE LLC | Corporates | Fixed Income | 1,265.62 | 0.02 | 1,265.62 | nan | 5.13 | 3.35 | 1.08 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,264.36 | 0.02 | 1,264.36 | BYYP020 | 4.42 | 3.66 | 1.81 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 1,263.96 | 0.02 | 1,263.96 | nan | 5.75 | 7.00 | 3.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,262.82 | 0.02 | 1,262.82 | nan | 4.61 | 5.30 | 0.42 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,261.10 | 0.02 | 1,261.10 | nan | 4.24 | 4.65 | 1.77 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,259.73 | 0.02 | 1,259.73 | nan | 4.75 | 4.38 | 3.04 |
| SEMPRA | Corporates | Fixed Income | 1,259.39 | 0.02 | 1,259.39 | nan | 4.80 | 5.40 | 1.26 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,258.75 | 0.02 | 1,258.75 | BLCVM90 | 4.38 | 2.48 | 2.02 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,257.45 | 0.02 | 1,257.45 | BF0CG68 | 4.54 | 3.50 | 2.52 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,256.99 | 0.02 | 1,256.99 | nan | 4.73 | 0.88 | 0.60 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,256.41 | 0.02 | 1,256.41 | nan | 4.57 | 4.95 | 2.20 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,254.70 | 0.02 | 1,254.70 | nan | 4.74 | 5.10 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,254.19 | 0.02 | 1,254.19 | nan | 4.43 | 4.80 | 0.73 |
| AUTOZONE INC | Corporates | Fixed Income | 1,254.06 | 0.02 | 1,254.06 | nan | 4.43 | 5.05 | 1.22 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,253.28 | 0.02 | 1,253.28 | nan | 4.29 | 4.80 | 1.89 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,252.64 | 0.02 | 1,252.64 | nan | 4.28 | 4.10 | 0.79 |
| AEP TEXAS INC | Corporates | Fixed Income | 1,252.16 | 0.02 | 1,252.16 | BHNG070 | 4.63 | 3.95 | 2.90 |
| REVVITY INC | Corporates | Fixed Income | 1,251.64 | 0.02 | 1,251.64 | nan | 4.66 | 1.90 | 3.27 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,251.34 | 0.02 | 1,251.34 | nan | 4.90 | 4.70 | 0.79 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,251.33 | 0.02 | 1,251.33 | BDFC7Y4 | 4.12 | 3.25 | 2.08 |
| COMERICA BANK | Corporates | Fixed Income | 1,250.52 | 0.02 | 1,250.52 | BYY9YJ7 | 5.09 | 4.00 | 0.31 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,249.56 | 0.02 | 1,249.56 | BDFD446 | 4.57 | 3.95 | 2.58 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,248.91 | 0.02 | 1,248.91 | nan | 4.36 | 5.12 | 2.97 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,248.33 | 0.02 | 1,248.33 | nan | 4.67 | 2.90 | 1.83 |
| NOKIA OYJ | Corporates | Fixed Income | 1,248.07 | 0.02 | 1,248.07 | BF4SNT4 | 4.97 | 4.38 | 2.04 |
| HUMANA INC | Corporates | Fixed Income | 1,247.99 | 0.02 | 1,247.99 | nan | 4.76 | 5.75 | 3.22 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,247.96 | 0.02 | 1,247.96 | BD6R3M8 | 4.96 | 2.95 | 0.88 |
| UNUM GROUP | Corporates | Fixed Income | 1,247.00 | 0.02 | 1,247.00 | BKDY1V6 | 4.72 | 4.00 | 3.77 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,246.95 | 0.02 | 1,246.95 | BFMTXH7 | 4.85 | 4.35 | 2.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,246.92 | 0.02 | 1,246.92 | nan | 4.61 | 5.00 | 0.87 |
| MASTEC INC. | Corporates | Fixed Income | 1,246.60 | 0.02 | 1,246.60 | nan | 5.17 | 5.90 | 3.63 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1,245.43 | 0.02 | 1,245.43 | nan | 4.68 | 2.05 | 3.55 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,244.47 | 0.02 | 1,244.47 | nan | 4.98 | 2.50 | 3.08 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,244.16 | 0.02 | 1,244.16 | BYZ3056 | 4.73 | 4.45 | 2.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,243.82 | 0.02 | 1,243.82 | BGY2QW7 | 4.37 | 4.00 | 3.33 |
| FMC CORPORATION | Corporates | Fixed Income | 1,241.47 | 0.02 | 1,241.47 | nan | 4.88 | 5.15 | 1.06 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1,241.25 | 0.02 | 1,241.25 | nan | 4.78 | 4.38 | 3.58 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1,240.65 | 0.02 | 1,240.65 | BYP2P36 | 4.71 | 4.00 | 1.81 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1,240.39 | 0.02 | 1,240.39 | BF0LM78 | 4.28 | 2.95 | 1.72 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1,240.17 | 0.02 | 1,240.17 | BDGTNQ8 | 4.55 | 3.90 | 1.23 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1,240.04 | 0.02 | 1,240.04 | BYX49Z4 | 4.69 | 3.65 | 0.36 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,239.82 | 0.02 | 1,239.82 | nan | 4.67 | 4.75 | 3.48 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,239.65 | 0.02 | 1,239.65 | nan | 4.52 | 4.75 | 0.86 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,238.88 | 0.02 | 1,238.88 | nan | 4.54 | 0.75 | 0.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,238.56 | 0.02 | 1,238.56 | nan | 4.45 | 2.17 | 1.71 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1,238.30 | 0.02 | 1,238.30 | nan | 4.52 | 5.00 | 2.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,237.58 | 0.02 | 1,237.58 | nan | 4.43 | 2.70 | 0.04 |
| ONEOK INC | Corporates | Fixed Income | 1,237.00 | 0.02 | 1,237.00 | BF7GWC1 | 4.58 | 4.00 | 2.13 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,236.26 | 0.02 | 1,236.26 | 2298278 | 4.83 | 7.00 | 3.04 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,234.78 | 0.02 | 1,234.78 | BD5W829 | 4.47 | 3.20 | 2.44 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1,234.39 | 0.02 | 1,234.39 | BJQ3RC6 | 4.96 | 4.88 | 1.84 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,234.07 | 0.02 | 1,234.07 | nan | 4.88 | 2.71 | 3.53 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,233.39 | 0.02 | 1,233.39 | nan | 4.54 | 2.20 | 3.02 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,232.38 | 0.02 | 1,232.38 | BK15Z86 | 4.64 | 4.45 | 0.95 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,231.96 | 0.02 | 1,231.96 | nan | 4.51 | 4.10 | 2.56 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,230.81 | 0.02 | 1,230.81 | nan | 4.99 | 6.00 | 3.60 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,230.36 | 0.02 | 1,230.36 | nan | 4.08 | 2.30 | 1.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,229.78 | 0.02 | 1,229.78 | BYQ6DV1 | 4.49 | 3.45 | 1.11 |
| PACIFICORP | Corporates | Fixed Income | 1,229.64 | 0.02 | 1,229.64 | BJBCC78 | 4.71 | 3.50 | 3.81 |
| AUTODESK INC | Corporates | Fixed Income | 1,229.44 | 0.02 | 1,229.44 | BF4SNS3 | 4.45 | 3.50 | 2.07 |
| AON CORP | Corporates | Fixed Income | 1,228.96 | 0.02 | 1,228.96 | BHK1FK6 | 4.59 | 4.50 | 3.33 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,228.04 | 0.02 | 1,228.04 | BFMKN70 | 4.59 | 3.30 | 2.60 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,227.36 | 0.02 | 1,227.36 | BF4SN38 | 4.33 | 3.00 | 2.08 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,226.90 | 0.02 | 1,226.90 | BH3VZB4 | 4.55 | 3.50 | 3.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,226.71 | 0.02 | 1,226.71 | nan | 4.53 | 5.75 | 2.33 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,226.48 | 0.02 | 1,226.48 | nan | 4.55 | 2.10 | 2.81 |
| TC PIPELINES LP | Corporates | Fixed Income | 1,226.32 | 0.02 | 1,226.32 | BF2KDG9 | 4.71 | 3.90 | 2.01 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,226.22 | 0.02 | 1,226.22 | BYVHXJ7 | 4.47 | 3.65 | 2.60 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,226.09 | 0.02 | 1,226.09 | nan | 4.64 | 1.75 | 2.82 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,226.09 | 0.02 | 1,226.09 | nan | 4.72 | 2.13 | 3.43 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,225.55 | 0.02 | 1,225.55 | BYV3D62 | 4.64 | 3.65 | 0.40 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,225.07 | 0.02 | 1,225.07 | nan | 5.12 | 3.70 | 4.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,225.05 | 0.02 | 1,225.05 | BHJVLP4 | 5.27 | 4.75 | 3.30 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,224.58 | 0.02 | 1,224.58 | BDFXRH0 | 4.77 | 4.40 | 0.92 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,224.52 | 0.02 | 1,224.52 | BFY3CX6 | 4.58 | 4.00 | 2.77 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,223.89 | 0.02 | 1,223.89 | nan | 4.12 | 4.15 | 4.04 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,223.24 | 0.02 | 1,223.24 | BFZYRJ9 | 4.43 | 4.25 | 3.47 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,222.46 | 0.02 | 1,222.46 | BJTJ787 | 4.71 | 3.75 | 3.95 |
| NXP BV | Corporates | Fixed Income | 1,221.63 | 0.02 | 1,221.63 | nan | 4.52 | 4.40 | 2.01 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,221.24 | 0.02 | 1,221.24 | BDFG100 | 4.51 | 3.70 | 2.16 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,221.00 | 0.02 | 1,221.00 | nan | 4.62 | 2.20 | 3.47 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,219.52 | 0.02 | 1,219.52 | nan | 4.52 | 1.55 | 1.13 |
| HUMANA INC | Corporates | Fixed Income | 1,218.66 | 0.02 | 1,218.66 | nan | 4.73 | 5.75 | 2.65 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,218.14 | 0.02 | 1,218.14 | nan | 5.69 | 7.05 | 3.15 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1,217.76 | 0.02 | 1,217.76 | nan | 5.54 | 6.00 | 3.78 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,217.44 | 0.02 | 1,217.44 | nan | 4.57 | 5.30 | 1.43 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,216.57 | 0.02 | 1,216.57 | BZ00V01 | 4.71 | 6.13 | 2.66 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,216.53 | 0.02 | 1,216.53 | BDCBFF1 | 4.96 | 3.70 | 1.28 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,216.01 | 0.02 | 1,216.01 | BYXYJQ5 | 4.29 | 2.88 | 1.40 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,215.10 | 0.02 | 1,215.10 | nan | 4.40 | 1.00 | 1.17 |
| VONTIER CORP | Corporates | Fixed Income | 1,214.97 | 0.02 | 1,214.97 | nan | 4.88 | 1.80 | 0.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,214.45 | 0.02 | 1,214.45 | nan | 4.19 | 5.15 | 1.37 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1,214.35 | 0.02 | 1,214.35 | BZ1GZR3 | 4.39 | 3.25 | 2.61 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,213.29 | 0.02 | 1,213.29 | BF3RHG7 | 4.64 | 3.63 | 2.47 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,213.29 | 0.02 | 1,213.29 | BDFJZR4 | 4.80 | 3.40 | 2.24 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,213.28 | 0.02 | 1,213.28 | 2877235 | 4.50 | 7.88 | 0.83 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,213.16 | 0.02 | 1,213.16 | BYNHPN3 | 4.33 | 3.15 | 1.87 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,213.03 | 0.02 | 1,213.03 | nan | 4.30 | 3.90 | 2.03 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,211.73 | 0.02 | 1,211.73 | nan | 4.41 | 1.38 | 1.73 |
| ECOLAB INC | Corporates | Fixed Income | 1,210.82 | 0.02 | 1,210.82 | nan | 4.22 | 1.65 | 1.77 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,210.57 | 0.02 | 1,210.57 | BF5RD45 | 4.40 | 3.05 | 2.60 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,209.78 | 0.02 | 1,209.78 | BD8BS56 | 4.53 | 2.95 | 1.06 |
| HASBRO INC | Corporates | Fixed Income | 1,208.47 | 0.02 | 1,208.47 | BF0P0H6 | 4.75 | 3.50 | 2.31 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,207.96 | 0.02 | 1,207.96 | BD574M6 | 5.29 | 5.13 | 1.30 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,207.69 | 0.02 | 1,207.69 | nan | 4.94 | 5.45 | 2.02 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,206.53 | 0.02 | 1,206.53 | nan | 5.03 | 1.80 | 1.12 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,206.52 | 0.02 | 1,206.52 | nan | 4.30 | 5.00 | 1.78 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 1,206.14 | 0.02 | 1,206.14 | BYXVX42 | 4.63 | 3.75 | 0.76 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1,205.88 | 0.02 | 1,205.88 | BG04LM2 | 4.81 | 4.20 | 2.70 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,205.87 | 0.02 | 1,205.87 | nan | 4.63 | 6.10 | 2.10 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,205.62 | 0.02 | 1,205.62 | nan | 4.44 | 4.40 | 1.41 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,205.62 | 0.02 | 1,205.62 | BR30M10 | 4.41 | 4.13 | 1.44 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,205.48 | 0.02 | 1,205.48 | BD06B61 | 4.30 | 3.30 | 1.73 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,205.10 | 0.02 | 1,205.10 | BJ204T7 | 4.63 | 3.75 | 0.85 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,204.30 | 0.02 | 1,204.30 | nan | 5.03 | 2.88 | 2.08 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,204.17 | 0.02 | 1,204.17 | nan | 4.20 | 5.00 | 1.96 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,203.27 | 0.02 | 1,203.27 | BG5NSH8 | 4.52 | 4.20 | 2.93 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,203.15 | 0.02 | 1,203.15 | nan | 4.57 | 1.45 | 1.41 |
| CGI INC | Corporates | Fixed Income | 1,202.76 | 0.02 | 1,202.76 | BNG8BV6 | 4.58 | 1.45 | 1.41 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,202.75 | 0.02 | 1,202.75 | BL3LYP9 | 4.76 | 2.90 | 4.27 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1,202.35 | 0.02 | 1,202.35 | nan | 4.47 | 1.95 | 1.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,201.96 | 0.02 | 1,201.96 | nan | 4.32 | 4.50 | 1.86 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,201.73 | 0.02 | 1,201.73 | nan | 4.58 | 0.90 | 0.85 |
| LEIDOS INC | Corporates | Fixed Income | 1,201.48 | 0.02 | 1,201.48 | nan | 4.71 | 3.63 | 0.12 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,201.31 | 0.02 | 1,201.31 | nan | 4.72 | 2.72 | 4.14 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,200.92 | 0.02 | 1,200.92 | nan | 4.05 | 2.80 | 1.90 |
| PROLOGIS LP | Corporates | Fixed Income | 1,200.40 | 0.02 | 1,200.40 | nan | 4.46 | 4.00 | 3.18 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,199.61 | 0.02 | 1,199.61 | nan | 4.18 | 1.85 | 2.03 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,196.36 | 0.02 | 1,196.36 | BF42B58 | 4.60 | 4.00 | 1.90 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,196.10 | 0.02 | 1,196.10 | nan | 4.33 | 1.15 | 2.28 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,194.97 | 0.02 | 1,194.97 | nan | 4.95 | 2.88 | 0.76 |
| KILROY REALTY LP | Corporates | Fixed Income | 1,194.92 | 0.02 | 1,194.92 | BPRW702 | 5.50 | 4.25 | 3.89 |
| CIGNA GROUP | Corporates | Fixed Income | 1,194.71 | 0.02 | 1,194.71 | nan | 4.56 | 1.25 | 0.93 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,193.62 | 0.02 | 1,193.62 | nan | 4.59 | 4.80 | 2.20 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1,193.61 | 0.02 | 1,193.61 | nan | 6.40 | 7.20 | 3.52 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,190.61 | 0.02 | 1,190.61 | nan | 4.73 | 3.65 | 0.32 |
| NASDAQ INC | Corporates | Fixed Income | 1,189.91 | 0.02 | 1,189.91 | BD202W4 | 4.49 | 3.85 | 1.19 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,187.63 | 0.02 | 1,187.63 | nan | 4.71 | 6.38 | 3.14 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,186.20 | 0.02 | 1,186.20 | nan | 4.24 | 2.50 | 1.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,186.06 | 0.02 | 1,186.06 | BDT8HK4 | 4.55 | 3.50 | 2.68 |
| BANKUNITED INC | Corporates | Fixed Income | 1,185.05 | 0.02 | 1,185.05 | BDD0NG4 | 5.00 | 4.88 | 0.60 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,184.58 | 0.02 | 1,184.58 | nan | 4.43 | 5.26 | 1.58 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,183.80 | 0.02 | 1,183.80 | 2139247 | 4.26 | 7.63 | 1.40 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,183.46 | 0.02 | 1,183.46 | BZ0VWK1 | 4.47 | 3.82 | 2.03 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,180.04 | 0.02 | 1,180.04 | nan | 4.59 | 2.55 | 4.19 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,179.81 | 0.02 | 1,179.81 | BZ4CYX7 | 4.78 | 3.75 | 2.11 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,179.80 | 0.02 | 1,179.80 | nan | 4.49 | 4.55 | 2.69 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,178.89 | 0.02 | 1,178.89 | nan | 4.71 | 4.50 | 2.83 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,178.86 | 0.02 | 1,178.86 | 2381781 | 4.29 | 6.63 | 3.36 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1,178.77 | 0.02 | 1,178.77 | BFMQXV2 | 4.62 | 3.35 | 2.44 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1,178.50 | 0.02 | 1,178.50 | 5546736 | 5.31 | 6.63 | 3.10 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 1,178.19 | 0.02 | 1,178.19 | BCVYHH0 | 5.47 | 4.30 | 0.36 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,177.18 | 0.02 | 1,177.18 | BD724F2 | 4.43 | 2.50 | 1.08 |
| AUTOZONE INC | Corporates | Fixed Income | 1,177.07 | 0.02 | 1,177.07 | nan | 4.47 | 4.50 | 2.61 |
| NXP BV | Corporates | Fixed Income | 1,174.73 | 0.02 | 1,174.73 | nan | 4.63 | 3.15 | 1.96 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,173.93 | 0.02 | 1,173.93 | nan | 4.66 | 1.88 | 0.76 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,171.72 | 0.02 | 1,171.72 | BFZHS73 | 4.40 | 3.70 | 3.16 |
| AGCO CORPORATION | Corporates | Fixed Income | 1,170.56 | 0.02 | 1,170.56 | nan | 4.79 | 5.45 | 1.85 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1,170.55 | 0.02 | 1,170.55 | nan | 4.80 | 2.38 | 3.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,170.17 | 0.02 | 1,170.17 | nan | 5.18 | 4.20 | 0.16 |
| KROGER CO | Corporates | Fixed Income | 1,168.22 | 0.02 | 1,168.22 | BDFYKQ3 | 4.48 | 3.50 | 0.80 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1,167.57 | 0.02 | 1,167.57 | BFN4DJ3 | 5.14 | 3.50 | 2.43 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,167.51 | 0.02 | 1,167.51 | nan | 5.73 | 3.25 | 4.09 |
| CATERPILLAR INC | Corporates | Fixed Income | 1,167.38 | 0.02 | 1,167.38 | nan | 4.35 | 2.60 | 4.14 |
| TELUS CORPORATION | Corporates | Fixed Income | 1,167.31 | 0.02 | 1,167.31 | BF04ZQ7 | 4.56 | 3.70 | 2.31 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,167.29 | 0.02 | 1,167.29 | BG33JS8 | 4.55 | 4.50 | 2.73 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,166.86 | 0.02 | 1,166.86 | BH420S8 | 5.18 | 5.65 | 3.34 |
| ALLEGION PLC | Corporates | Fixed Income | 1,165.94 | 0.02 | 1,165.94 | BJXDDM1 | 4.73 | 3.50 | 4.09 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,165.59 | 0.02 | 1,165.59 | nan | 5.30 | 2.50 | 3.23 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1,165.03 | 0.02 | 1,165.03 | nan | 4.86 | 4.50 | 3.78 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,164.19 | 0.02 | 1,164.19 | nan | 4.12 | 5.20 | 1.50 |
| AUTOZONE INC | Corporates | Fixed Income | 1,163.98 | 0.02 | 1,163.98 | BJLVV45 | 4.66 | 3.75 | 3.64 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,163.51 | 0.02 | 1,163.51 | nan | 4.57 | 4.55 | 2.70 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,162.55 | 0.02 | 1,162.55 | BK8J633 | 5.36 | 5.15 | 3.98 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,162.49 | 0.02 | 1,162.49 | nan | 4.48 | 2.29 | 1.91 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,161.85 | 0.02 | 1,161.85 | nan | 4.75 | 5.35 | 0.88 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,161.81 | 0.02 | 1,161.81 | nan | 5.84 | 9.25 | 2.81 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,161.77 | 0.02 | 1,161.77 | BK51654 | 4.68 | 2.75 | 4.11 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,161.45 | 0.02 | 1,161.45 | nan | 4.66 | 4.88 | 1.72 |
| LEAR CORPORATION | Corporates | Fixed Income | 1,160.98 | 0.02 | 1,160.98 | BKBTH15 | 5.02 | 4.25 | 3.66 |
| CAMPBELLS CO | Corporates | Fixed Income | 1,160.53 | 0.02 | 1,160.53 | nan | 4.50 | 5.20 | 1.85 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1,159.33 | 0.02 | 1,159.33 | 2297769 | 4.81 | 7.00 | 3.10 |
| ONEOK INC | Corporates | Fixed Income | 1,159.26 | 0.02 | 1,159.26 | nan | 4.90 | 5.85 | 0.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,157.59 | 0.02 | 1,157.59 | BJ9J259 | 4.77 | 4.00 | 3.64 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,156.47 | 0.02 | 1,156.47 | nan | 5.01 | 6.88 | 3.17 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,156.14 | 0.02 | 1,156.14 | BYYYNP1 | 4.53 | 3.40 | 1.18 |
| MCKESSON CORP | Corporates | Fixed Income | 1,155.55 | 0.02 | 1,155.55 | nan | 4.33 | 4.90 | 2.98 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,155.45 | 0.02 | 1,155.45 | BN0XPB5 | 4.53 | 1.38 | 2.43 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,155.03 | 0.02 | 1,155.03 | nan | 4.69 | 6.30 | 3.20 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,153.99 | 0.02 | 1,153.99 | BYMKCK9 | 4.61 | 3.40 | 0.43 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,153.50 | 0.02 | 1,153.50 | BMDWPV2 | 4.28 | 1.80 | 2.42 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,153.37 | 0.02 | 1,153.37 | nan | 4.60 | 1.75 | 1.88 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,152.50 | 0.02 | 1,152.50 | BDC5L55 | 4.45 | 2.60 | 1.16 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,151.94 | 0.02 | 1,151.94 | BF16ND5 | 4.26 | 2.63 | 2.47 |
| J M SMUCKER CO | Corporates | Fixed Income | 1,151.94 | 0.02 | 1,151.94 | BF1Q658 | 4.37 | 3.38 | 2.52 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,151.55 | 0.02 | 1,151.55 | nan | 4.65 | 1.35 | 1.77 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1,150.89 | 0.02 | 1,150.89 | BYZNTR1 | 5.41 | 5.38 | 1.86 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1,150.81 | 0.02 | 1,150.81 | nan | 4.64 | 1.45 | 1.00 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,150.11 | 0.02 | 1,150.11 | nan | 4.37 | 3.54 | 1.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,149.39 | 0.02 | 1,149.39 | nan | 4.40 | 0.95 | 0.93 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1,148.90 | 0.02 | 1,148.90 | nan | 4.34 | 1.15 | 2.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,148.81 | 0.02 | 1,148.81 | nan | 4.15 | 4.85 | 1.82 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,147.80 | 0.02 | 1,147.80 | nan | 5.78 | 5.60 | 3.95 |
| FLEX LTD | Corporates | Fixed Income | 1,147.34 | 0.02 | 1,147.34 | nan | 4.88 | 6.00 | 2.52 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1,146.43 | 0.02 | 1,146.43 | nan | 4.74 | 4.50 | 3.33 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,145.58 | 0.02 | 1,145.58 | nan | 4.94 | 0.90 | 0.16 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,144.84 | 0.02 | 1,144.84 | nan | 5.60 | 3.00 | 1.23 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,144.60 | 0.02 | 1,144.60 | nan | 4.90 | 2.70 | 3.27 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,144.38 | 0.02 | 1,144.38 | nan | 4.55 | 5.15 | 2.32 |
| COCA-COLA CO | Corporates | Fixed Income | 1,143.99 | 0.02 | 1,143.99 | BD3VQ46 | 4.05 | 2.90 | 2.03 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 1,143.77 | 0.02 | 1,143.77 | BXC5W07 | 5.29 | 4.15 | 0.12 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,143.36 | 0.02 | 1,143.36 | nan | 5.82 | 6.15 | 3.53 |
| CUBESMART LP | Corporates | Fixed Income | 1,142.09 | 0.02 | 1,142.09 | BYQ6162 | 4.89 | 4.00 | 0.60 |
| NETAPP INC | Corporates | Fixed Income | 1,140.86 | 0.02 | 1,140.86 | nan | 4.58 | 2.38 | 2.11 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,140.60 | 0.02 | 1,140.60 | nan | 4.55 | 4.63 | 2.36 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,140.36 | 0.02 | 1,140.36 | BJ4T6C9 | 4.43 | 2.76 | 3.92 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,140.17 | 0.02 | 1,140.17 | BDFXRD6 | 4.39 | 3.25 | 2.82 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1,139.26 | 0.02 | 1,139.26 | nan | 4.87 | 1.35 | 0.93 |
| F.N.B CORP | Corporates | Fixed Income | 1,139.11 | 0.02 | 1,139.11 | nan | 5.17 | 5.15 | 0.39 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,138.48 | 0.02 | 1,138.48 | nan | 4.70 | 1.65 | 0.93 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,138.34 | 0.02 | 1,138.34 | nan | 4.15 | 4.32 | 2.77 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1,137.70 | 0.02 | 1,137.70 | nan | 4.45 | 4.70 | 1.52 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1,137.56 | 0.02 | 1,137.56 | BGLHTD7 | 4.74 | 4.55 | 2.75 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,136.39 | 0.02 | 1,136.39 | nan | 4.63 | 1.70 | 2.78 |
| WRKCO INC | Corporates | Fixed Income | 1,136.17 | 0.02 | 1,136.17 | BJJDZ74 | 4.68 | 3.38 | 2.32 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1,135.92 | 0.02 | 1,135.92 | BHWV311 | 4.75 | 4.50 | 3.57 |
| VISA INC | Corporates | Fixed Income | 1,134.48 | 0.02 | 1,134.48 | nan | 4.12 | 0.75 | 2.30 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1,134.17 | 0.02 | 1,134.17 | 0385150 | 4.95 | 6.88 | 2.98 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,133.65 | 0.02 | 1,133.65 | BD5W7Z5 | 4.45 | 3.20 | 2.61 |
| OWENS CORNING | Corporates | Fixed Income | 1,132.27 | 0.02 | 1,132.27 | nan | 4.55 | 5.50 | 2.03 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,131.46 | 0.02 | 1,131.46 | BDDW8L0 | 4.69 | 4.01 | 1.61 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,130.13 | 0.02 | 1,130.13 | nan | 4.33 | 3.80 | 2.87 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,130.13 | 0.02 | 1,130.13 | BF8NDJ5 | 4.38 | 3.13 | 2.74 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,128.57 | 0.02 | 1,128.57 | BFMNDQ8 | 4.55 | 4.20 | 2.78 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,127.06 | 0.02 | 1,127.06 | nan | 4.22 | 2.35 | 1.86 |
| PEPSICO INC | Corporates | Fixed Income | 1,126.92 | 0.02 | 1,126.92 | nan | 4.38 | 4.55 | 0.83 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1,126.56 | 0.02 | 1,126.56 | BXC5W63 | 4.76 | 3.00 | 0.12 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,125.88 | 0.02 | 1,125.88 | BYV8VH4 | 4.53 | 4.25 | 1.11 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,125.62 | 0.02 | 1,125.62 | nan | 4.66 | 4.45 | 1.35 |
| XYLEM INC/NY | Corporates | Fixed Income | 1,125.62 | 0.02 | 1,125.62 | BYQ3L30 | 4.44 | 3.25 | 1.50 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,124.49 | 0.02 | 1,124.49 | BZ6F854 | 4.54 | 3.85 | 0.68 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,124.06 | 0.02 | 1,124.06 | BYZCMG8 | 4.25 | 2.90 | 1.20 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1,122.44 | 0.02 | 1,122.44 | BLB7192 | 4.90 | 2.38 | 3.15 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1,121.90 | 0.02 | 1,121.90 | BYTX3L9 | 4.65 | 3.30 | 0.49 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,120.68 | 0.02 | 1,120.68 | BYVQW64 | 4.40 | 2.85 | 1.50 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,119.76 | 0.02 | 1,119.76 | nan | 4.17 | 1.75 | 1.87 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1,119.24 | 0.02 | 1,119.24 | BF081M7 | 4.51 | 3.63 | 1.90 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,118.17 | 0.02 | 1,118.17 | BJCRTF9 | 5.45 | 3.90 | 4.00 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,115.88 | 0.02 | 1,115.88 | BHKDDS6 | 4.61 | 2.85 | 1.27 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,115.85 | 0.02 | 1,115.85 | BD1XCZ7 | 4.58 | 3.88 | 1.90 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,115.56 | 0.02 | 1,115.56 | nan | 4.74 | 5.40 | 3.67 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,115.17 | 0.02 | 1,115.17 | nan | 4.92 | 0.80 | 0.36 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,115.04 | 0.02 | 1,115.04 | nan | 5.03 | 1.35 | 0.32 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1,114.71 | 0.02 | 1,114.71 | BD0RY76 | 4.74 | 4.00 | 1.47 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,113.70 | 0.02 | 1,113.70 | BF19XY5 | 4.63 | 4.10 | 3.19 |
| PHILLIPS 66 | Corporates | Fixed Income | 1,113.54 | 0.02 | 1,113.54 | nan | 4.55 | 1.30 | 0.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,113.38 | 0.02 | 1,113.38 | BD0XNK0 | 4.55 | 3.80 | 1.90 |
| MERCK & CO INC | Corporates | Fixed Income | 1,110.83 | 0.02 | 1,110.83 | 2317173 | 4.34 | 5.95 | 3.22 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1,110.77 | 0.02 | 1,110.77 | BG34680 | 4.73 | 4.50 | 2.13 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,110.77 | 0.02 | 1,110.77 | BF01Y27 | 4.57 | 3.75 | 1.86 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,109.95 | 0.02 | 1,109.95 | nan | 4.38 | 4.55 | 3.50 |
| JABIL INC | Corporates | Fixed Income | 1,109.26 | 0.02 | 1,109.26 | BMF1LD1 | 4.68 | 1.70 | 1.00 |
| AUTONATION INC | Corporates | Fixed Income | 1,109.01 | 0.02 | 1,109.01 | nan | 4.86 | 1.95 | 3.15 |
| OVINTIV INC | Corporates | Fixed Income | 1,108.74 | 0.02 | 1,108.74 | BWB8YK4 | 5.18 | 5.38 | 0.72 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,108.35 | 0.02 | 1,108.35 | nan | 4.47 | 5.62 | 1.22 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,108.25 | 0.02 | 1,108.25 | nan | 5.77 | 6.13 | 3.43 |
| HUMANA INC | Corporates | Fixed Income | 1,108.12 | 0.02 | 1,108.12 | BK59KS9 | 4.87 | 3.13 | 3.99 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,106.95 | 0.02 | 1,106.95 | nan | 4.77 | 5.45 | 3.59 |
| PEPSICO INC | Corporates | Fixed Income | 1,105.10 | 0.02 | 1,105.10 | nan | 4.16 | 4.45 | 2.84 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,105.10 | 0.02 | 1,105.10 | BYY7LC3 | 4.32 | 2.75 | 0.89 |
| PEPSICO INC | Corporates | Fixed Income | 1,104.65 | 0.02 | 1,104.65 | nan | 4.03 | 2.63 | 1.89 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,104.21 | 0.02 | 1,104.21 | nan | 5.66 | 5.95 | 3.70 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,104.00 | 0.02 | 1,104.00 | BG88VF9 | 5.05 | 3.88 | 2.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,103.79 | 0.02 | 1,103.79 | BD6NTX9 | 4.40 | 4.13 | 2.83 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,103.41 | 0.02 | 1,103.41 | BMFKVT4 | 4.37 | 1.25 | 0.77 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1,103.22 | 0.02 | 1,103.22 | BYSWYD6 | 4.32 | 2.95 | 2.08 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,102.89 | 0.02 | 1,102.89 | BZ128L6 | 4.68 | 4.40 | 0.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,102.83 | 0.02 | 1,102.83 | nan | 4.50 | 2.35 | 1.69 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,102.64 | 0.02 | 1,102.64 | BHZRWT7 | 4.45 | 3.65 | 3.51 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,102.12 | 0.02 | 1,102.12 | BJ5SCG1 | 4.83 | 3.60 | 3.63 |
| EQUINIX INC | Corporates | Fixed Income | 1,100.92 | 0.02 | 1,100.92 | nan | 4.57 | 2.00 | 2.94 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,100.14 | 0.02 | 1,100.14 | BFY3N33 | 4.54 | 3.90 | 3.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,097.55 | 0.02 | 1,097.55 | nan | 6.16 | 7.88 | 3.21 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,096.70 | 0.02 | 1,096.70 | nan | 4.62 | 2.85 | 1.83 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,095.27 | 0.02 | 1,095.27 | BP5WY81 | 4.65 | 4.35 | 2.32 |
| ORIX CORPORATION | Corporates | Fixed Income | 1,094.62 | 0.02 | 1,094.62 | nan | 4.53 | 5.00 | 2.28 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1,094.58 | 0.02 | 1,094.58 | BYYGSG3 | 4.17 | 2.30 | 1.32 |
| EQUINIX INC | Corporates | Fixed Income | 1,093.45 | 0.02 | 1,093.45 | nan | 4.57 | 1.80 | 2.19 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1,092.76 | 0.02 | 1,092.76 | BDGLCP6 | 4.42 | 2.45 | 1.16 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,092.20 | 0.02 | 1,092.20 | nan | 4.74 | 4.55 | 3.53 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,091.75 | 0.02 | 1,091.75 | nan | 4.03 | 3.10 | 2.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,090.19 | 0.02 | 1,090.19 | 995VAM9 | 4.59 | 3.88 | 2.50 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,089.58 | 0.02 | 1,089.58 | BF2G248 | 4.37 | 3.88 | 2.87 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,088.41 | 0.02 | 1,088.41 | nan | 4.54 | 2.00 | 2.27 |
| PEPSICO INC | Corporates | Fixed Income | 1,088.24 | 0.02 | 1,088.24 | nan | 4.09 | 4.40 | 1.75 |
| AVNET INC | Corporates | Fixed Income | 1,088.22 | 0.02 | 1,088.22 | BD20MJ1 | 4.83 | 4.63 | 0.98 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,088.02 | 0.02 | 1,088.02 | BFY0D67 | 4.68 | 4.13 | 2.81 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1,087.32 | 0.02 | 1,087.32 | BF47012 | 4.57 | 3.45 | 2.23 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,087.19 | 0.02 | 1,087.19 | nan | 4.12 | 4.60 | 1.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,087.09 | 0.02 | 1,087.09 | nan | 2.81 | 2.85 | 0.01 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,086.54 | 0.02 | 1,086.54 | nan | 5.08 | 6.38 | 1.81 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,084.89 | 0.02 | 1,084.89 | BFY9751 | 4.58 | 3.30 | 3.79 |
| CITIGROUP INC | Corporates | Fixed Income | 1,084.50 | 0.02 | 1,084.50 | 2551142 | 4.41 | 6.63 | 2.51 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,083.99 | 0.02 | 1,083.99 | BYNLWP6 | 5.05 | 5.25 | 0.49 |
| LASMO USA INC | Corporates | Fixed Income | 1,083.68 | 0.02 | 1,083.68 | 2125837 | 4.67 | 7.30 | 2.32 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,083.06 | 0.02 | 1,083.06 | BK1WFF4 | 4.78 | 3.57 | 3.68 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,081.33 | 0.02 | 1,081.33 | nan | 4.17 | 4.50 | 1.67 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,080.94 | 0.02 | 1,080.94 | BDFFS84 | 4.29 | 3.10 | 1.96 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,079.38 | 0.02 | 1,079.38 | 2271116 | 4.37 | 6.22 | 2.14 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,078.34 | 0.02 | 1,078.34 | BF0BV48 | 4.67 | 3.25 | 2.16 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,077.97 | 0.02 | 1,077.97 | BP38D62 | 5.12 | 4.20 | 3.54 |
| PROLOGIS LP | Corporates | Fixed Income | 1,077.59 | 0.02 | 1,077.59 | BFNC7H3 | 4.48 | 3.88 | 3.19 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1,075.70 | 0.02 | 1,075.70 | BXT7BF4 | 4.89 | 3.15 | 0.12 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1,075.57 | 0.02 | 1,075.57 | BYNKFJ8 | 4.59 | 3.37 | 0.60 |
| PROLOGIS LP | Corporates | Fixed Income | 1,074.17 | 0.02 | 1,074.17 | nan | 4.39 | 3.38 | 2.52 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,073.78 | 0.02 | 1,073.78 | nan | 5.18 | 5.88 | 2.35 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,073.54 | 0.02 | 1,073.54 | BZC0T38 | 4.51 | 2.80 | 1.44 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 1,073.50 | 0.02 | 1,073.50 | nan | 5.29 | 4.00 | 0.15 |
| ILLUMINA INC | Corporates | Fixed Income | 1,071.20 | 0.02 | 1,071.20 | nan | 4.67 | 4.65 | 1.37 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,070.29 | 0.02 | 1,070.29 | nan | 4.68 | 5.45 | 1.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,070.01 | 0.02 | 1,070.01 | BJM06D5 | 4.40 | 2.50 | 4.10 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,069.90 | 0.02 | 1,069.90 | nan | 4.27 | 5.05 | 0.89 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,069.87 | 0.02 | 1,069.87 | nan | 4.22 | 1.70 | 1.71 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,069.74 | 0.02 | 1,069.74 | BF02077 | 4.29 | 3.25 | 1.91 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,068.44 | 0.02 | 1,068.44 | BK9Z6S5 | 4.96 | 5.00 | 2.24 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,067.57 | 0.02 | 1,067.57 | nan | 4.47 | 0.88 | 0.85 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,066.27 | 0.02 | 1,066.27 | BDH2HM0 | 4.62 | 3.90 | 0.84 |
| NXP BV | Corporates | Fixed Income | 1,065.88 | 0.02 | 1,065.88 | nan | 4.84 | 5.35 | 0.88 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,065.18 | 0.02 | 1,065.18 | BF08MT1 | 4.39 | 3.13 | 2.24 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,065.07 | 0.02 | 1,065.07 | BKPTTY8 | 4.49 | 1.90 | 2.78 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1,065.05 | 0.02 | 1,065.05 | BD5W807 | 4.58 | 4.05 | 2.42 |
| MASTERCARD INC | Corporates | Fixed Income | 1,064.55 | 0.02 | 1,064.55 | BF51819 | 4.15 | 3.50 | 2.72 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,063.75 | 0.02 | 1,063.75 | nan | 4.33 | 4.20 | 2.29 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,063.67 | 0.02 | 1,063.67 | BZBFK42 | 4.56 | 3.38 | 1.45 |
| LEGG MASON INC | Corporates | Fixed Income | 1,062.50 | 0.02 | 1,062.50 | BYSVN69 | 4.48 | 4.75 | 0.92 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,061.85 | 0.02 | 1,061.85 | nan | 5.04 | 5.00 | 0.80 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1,061.79 | 0.02 | 1,061.79 | nan | 4.67 | 1.65 | 1.72 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1,060.25 | 0.02 | 1,060.25 | nan | 4.63 | 5.60 | 3.11 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1,059.64 | 0.02 | 1,059.64 | nan | 4.69 | 4.75 | 1.06 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,059.58 | 0.02 | 1,059.58 | BDVJY71 | 4.17 | 3.10 | 2.00 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,058.65 | 0.02 | 1,058.65 | nan | 6.06 | 6.95 | 3.38 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1,056.60 | 0.02 | 1,056.60 | BDT6C36 | 4.83 | 4.38 | 3.16 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,056.58 | 0.02 | 1,056.58 | nan | 4.77 | 5.17 | 2.01 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,054.06 | 0.02 | 1,054.06 | BMVCBP0 | 4.27 | 1.05 | 1.49 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,053.97 | 0.02 | 1,053.97 | nan | 4.53 | 4.95 | 0.48 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,052.52 | 0.02 | 1,052.52 | BKFV9X3 | 4.54 | 2.45 | 4.05 |
| MCKESSON CORP | Corporates | Fixed Income | 1,051.77 | 0.02 | 1,051.77 | BFWZ8C5 | 4.41 | 3.95 | 2.67 |
| AUTOZONE INC | Corporates | Fixed Income | 1,051.38 | 0.02 | 1,051.38 | BWY4YW1 | 4.70 | 3.25 | 0.04 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,050.82 | 0.02 | 1,050.82 | BJJH996 | 4.47 | 3.70 | 3.62 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,050.68 | 0.02 | 1,050.68 | BD8F5P7 | 4.51 | 2.30 | 1.39 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,049.95 | 0.02 | 1,049.95 | B07T3M2 | 4.40 | 6.92 | 2.74 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1,049.90 | 0.02 | 1,049.90 | BZBZ075 | 4.62 | 3.65 | 1.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,048.90 | 0.02 | 1,048.90 | BDCVX35 | 4.63 | 3.13 | 1.70 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,048.21 | 0.02 | 1,048.21 | BYNXM29 | 4.54 | 3.28 | 1.62 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1,047.56 | 0.02 | 1,047.56 | BYMPWN7 | 4.76 | 4.13 | 0.76 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,047.46 | 0.02 | 1,047.46 | BD9C1J3 | 4.65 | 3.70 | 2.08 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,047.18 | 0.02 | 1,047.18 | BD2NKX0 | 4.74 | 4.65 | 1.19 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,046.82 | 0.02 | 1,046.82 | nan | 5.91 | 8.40 | 3.03 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,046.40 | 0.02 | 1,046.40 | BYY3712 | 4.49 | 3.70 | 0.84 |
| INTUIT INC | Corporates | Fixed Income | 1,044.60 | 0.02 | 1,044.60 | nan | 4.18 | 1.35 | 2.21 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,044.30 | 0.02 | 1,044.30 | nan | 4.50 | 5.00 | 3.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1,043.91 | 0.02 | 1,043.91 | BJMJ836 | 4.76 | 3.40 | 3.81 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,043.56 | 0.02 | 1,043.56 | 2767541 | 4.52 | 6.75 | 2.50 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,042.76 | 0.02 | 1,042.76 | nan | 4.14 | 1.13 | 1.41 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,041.99 | 0.02 | 1,041.99 | BF0BHP1 | 4.83 | 3.90 | 1.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,041.82 | 0.02 | 1,041.82 | BK0VJL6 | 4.80 | 2.75 | 4.29 |
| MORGAN STANLEY | Corporates | Fixed Income | 1,041.60 | 0.02 | 1,041.60 | BDD98H7 | 4.48 | 3.50 | 1.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1,040.81 | 0.02 | 1,040.81 | nan | 4.51 | 1.75 | 1.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 1,039.39 | 0.02 | 1,039.39 | nan | 4.21 | 0.90 | 2.86 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,036.78 | 0.02 | 1,036.78 | BF4YFR4 | 4.60 | 4.00 | 2.74 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,036.39 | 0.02 | 1,036.39 | nan | 4.58 | 5.30 | 1.84 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,036.27 | 0.02 | 1,036.27 | BYMX9Q3 | 4.19 | 2.55 | 1.16 |
| DOC DR LLC | Corporates | Fixed Income | 1,036.26 | 0.02 | 1,036.26 | BF0BD42 | 4.60 | 4.30 | 1.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,035.73 | 0.02 | 1,035.73 | nan | 4.85 | 4.50 | 2.69 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1,035.29 | 0.02 | 1,035.29 | nan | 5.92 | 6.25 | 3.87 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,034.38 | 0.02 | 1,034.38 | BK6TYH5 | 4.67 | 3.25 | 3.83 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,033.54 | 0.02 | 1,033.54 | nan | 4.49 | 3.55 | 1.44 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,032.74 | 0.02 | 1,032.74 | BH42CV5 | 4.43 | 3.70 | 0.68 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,031.95 | 0.02 | 1,031.95 | BYZK6X7 | 4.49 | 2.85 | 2.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1,030.94 | 0.02 | 1,030.94 | BYW4D97 | 4.62 | 3.35 | 1.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,030.81 | 0.02 | 1,030.81 | nan | 4.23 | 1.30 | 1.48 |
| BOEING CO | Corporates | Fixed Income | 1,029.90 | 0.02 | 1,029.90 | BYSRN78 | 4.88 | 2.60 | 0.56 |
| BGC GROUP INC | Corporates | Fixed Income | 1,027.78 | 0.02 | 1,027.78 | nan | 5.57 | 8.00 | 2.71 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1,027.65 | 0.02 | 1,027.65 | nan | 4.54 | 3.75 | 2.72 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1,026.75 | 0.02 | 1,026.75 | BYMXPD2 | 4.47 | 3.60 | 1.74 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,026.53 | 0.02 | 1,026.53 | nan | 4.53 | 4.75 | 0.75 |
| CIGNA GROUP | Corporates | Fixed Income | 1,025.58 | 0.02 | 1,025.58 | BLCB784 | 4.41 | 3.05 | 2.37 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,025.37 | 0.02 | 1,025.37 | nan | 4.83 | 3.90 | 3.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,024.98 | 0.02 | 1,024.98 | BYMYPB3 | 4.81 | 3.75 | 0.49 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1,023.80 | 0.02 | 1,023.80 | BYZ7359 | 4.73 | 3.35 | 0.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,022.76 | 0.02 | 1,022.76 | BYQ74V1 | 4.24 | 2.40 | 1.55 |
| FMC CORPORATION | Corporates | Fixed Income | 1,022.63 | 0.02 | 1,022.63 | BJYGNN0 | 4.84 | 3.20 | 1.44 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,022.37 | 0.02 | 1,022.37 | nan | 5.11 | 2.00 | 3.55 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1,022.00 | 0.02 | 1,022.00 | nan | 4.09 | 4.95 | 0.04 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,021.28 | 0.02 | 1,021.28 | BF0CDT0 | 4.31 | 3.15 | 2.21 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 1,020.97 | 0.02 | 1,020.97 | B00GF80 | 4.66 | 7.75 | 0.28 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,020.76 | 0.02 | 1,020.76 | BF07MP4 | 4.48 | 3.25 | 2.20 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1,019.96 | 0.02 | 1,019.96 | nan | 4.90 | 6.50 | 3.07 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,016.70 | 0.02 | 1,016.70 | BF3T633 | 4.96 | 3.85 | 2.55 |
| ERP OPERATING LP | Corporates | Fixed Income | 1,016.31 | 0.02 | 1,016.31 | BHLR8B5 | 4.52 | 4.15 | 3.31 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,016.01 | 0.02 | 1,016.01 | BD86G80 | 4.73 | 4.85 | 1.22 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,015.62 | 0.02 | 1,015.62 | nan | 4.99 | 4.25 | 0.76 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,015.36 | 0.02 | 1,015.36 | nan | 4.51 | 5.85 | 1.47 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,010.75 | 0.02 | 1,010.75 | nan | 4.71 | 4.80 | 3.39 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1,010.73 | 0.02 | 1,010.73 | BYWC807 | 4.91 | 4.20 | 1.76 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,010.10 | 0.02 | 1,010.10 | BJV1DR2 | 4.84 | 3.05 | 4.10 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1,009.69 | 0.02 | 1,009.69 | nan | 4.05 | 3.40 | 2.08 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,008.08 | 0.02 | 1,008.08 | BYYHGD9 | 4.96 | 4.50 | 0.80 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,007.95 | 0.02 | 1,007.95 | nan | 4.74 | 1.25 | 0.85 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,007.51 | 0.02 | 1,007.51 | nan | 4.68 | 5.35 | 0.58 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,007.23 | 0.02 | 1,007.23 | 2409490 | 4.49 | 6.63 | 3.43 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,004.09 | 0.02 | 1,004.09 | nan | 5.50 | 2.63 | 1.70 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,003.69 | 0.02 | 1,003.69 | nan | 4.39 | 4.60 | 2.49 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1,002.39 | 0.02 | 1,002.39 | BFN4WD0 | 4.78 | 5.00 | 2.04 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,001.59 | 0.02 | 1,001.59 | nan | 4.53 | 1.45 | 1.13 |
| FEDEX CORP | Corporates | Fixed Income | 1,000.14 | 0.02 | 1,000.14 | BF42ZG7 | 4.74 | 3.40 | 2.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 998.47 | 0.02 | 998.47 | nan | 4.36 | 0.80 | 0.75 |
| AUTODESK INC | Corporates | Fixed Income | 997.68 | 0.02 | 997.68 | BZ04XL8 | 4.96 | 4.38 | 0.20 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 995.88 | 0.02 | 995.88 | BYQ6J57 | 4.52 | 3.90 | 1.90 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 994.14 | 0.02 | 994.14 | nan | 4.59 | 6.13 | 3.09 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 993.92 | 0.02 | 993.92 | BL3FLF0 | 6.16 | 6.88 | 3.26 |
| BOEING CO | Corporates | Fixed Income | 992.97 | 0.02 | 992.97 | BGYTGW8 | 4.83 | 3.45 | 3.26 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 992.84 | 0.02 | 992.84 | BFXKXC4 | 4.88 | 4.75 | 3.06 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 991.97 | 0.02 | 991.97 | BDFJZP2 | 4.22 | 3.13 | 2.25 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 990.69 | 0.02 | 990.69 | nan | 3.54 | 3.60 | 0.00 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 990.67 | 0.02 | 990.67 | BF19282 | 4.48 | 3.35 | 1.99 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 990.54 | 0.02 | 990.54 | nan | 5.03 | 5.25 | 2.29 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 990.49 | 0.02 | 990.49 | BF28W33 | 5.11 | 4.50 | 2.72 |
| HP INC | Corporates | Fixed Income | 988.86 | 0.02 | 988.86 | nan | 4.63 | 1.45 | 1.17 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 988.86 | 0.02 | 988.86 | BD5JQZ9 | 4.63 | 2.90 | 1.54 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 988.83 | 0.02 | 988.83 | BJCYLG5 | 4.80 | 4.90 | 3.47 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 988.47 | 0.02 | 988.47 | nan | 4.21 | 4.75 | 1.23 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 988.23 | 0.02 | 988.23 | BZBZKB9 | 4.74 | 3.50 | 0.60 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 987.67 | 0.02 | 987.67 | B1YKFT6 | 4.69 | 6.45 | 1.99 |
| JABIL INC | Corporates | Fixed Income | 986.48 | 0.02 | 986.48 | nan | 4.91 | 5.45 | 3.40 |
| SYNOVUS BANK | Corporates | Fixed Income | 986.32 | 0.02 | 986.32 | nan | 5.43 | 5.63 | 2.60 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 986.00 | 0.02 | 986.00 | BJT0N59 | 4.57 | 3.50 | 0.94 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 985.67 | 0.02 | 985.67 | nan | 4.54 | 1.75 | 2.82 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 985.07 | 0.02 | 985.07 | BF0BD31 | 4.25 | 3.20 | 1.87 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 982.89 | 0.02 | 982.89 | nan | 4.23 | 4.80 | 0.89 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 982.89 | 0.02 | 982.89 | BYPJ117 | 4.89 | 4.85 | 0.92 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 980.51 | 0.02 | 980.51 | BW9P7W0 | 4.57 | 3.38 | 2.82 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 980.08 | 0.02 | 980.08 | nan | 6.46 | 6.88 | 3.29 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 979.30 | 0.02 | 979.30 | 995VAN7 | 4.86 | 4.00 | 3.77 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 979.20 | 0.02 | 979.20 | BFNL6L7 | 4.67 | 4.25 | 1.89 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 978.78 | 0.02 | 978.78 | nan | 4.75 | 3.45 | 0.20 |
| EPR PROPERTIES | Corporates | Fixed Income | 978.78 | 0.02 | 978.78 | BHQZFR9 | 5.35 | 3.75 | 3.93 |
| BOEING CO | Corporates | Fixed Income | 977.95 | 0.02 | 977.95 | BD72430 | 4.92 | 2.25 | 1.16 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 976.60 | 0.02 | 976.60 | 2KHNV85 | 4.27 | 3.45 | 2.07 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 976.58 | 0.02 | 976.58 | BYXMWW6 | 4.64 | 3.20 | 0.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 976.08 | 0.01 | 976.08 | B1XQP39 | 4.64 | 6.25 | 1.97 |
| VIATRIS INC | Corporates | Fixed Income | 975.68 | 0.01 | 975.68 | nan | 4.97 | 1.65 | 0.22 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 974.33 | 0.01 | 974.33 | nan | 5.71 | 6.95 | 2.96 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 973.80 | 0.01 | 973.80 | nan | 4.39 | 4.50 | 1.48 |
| DELL INC | Corporates | Fixed Income | 973.02 | 0.01 | 973.02 | 2240871 | 4.82 | 7.10 | 2.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 972.31 | 0.01 | 972.31 | BYQK8H4 | 4.71 | 3.05 | 0.36 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 972.24 | 0.01 | 972.24 | BKR3FY0 | 4.70 | 4.25 | 0.92 |
| CUBESMART LP | Corporates | Fixed Income | 971.47 | 0.01 | 971.47 | BJ5HB05 | 4.91 | 4.38 | 3.49 |
| NNN REIT INC | Corporates | Fixed Income | 970.09 | 0.01 | 970.09 | BFXQN99 | 4.66 | 3.50 | 2.35 |
| BARINGS BDC INC | Corporates | Fixed Income | 968.99 | 0.01 | 968.99 | nan | 6.08 | 7.00 | 3.33 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 968.78 | 0.01 | 968.78 | BF04KN9 | 5.32 | 4.40 | 1.84 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 968.73 | 0.01 | 968.73 | nan | 4.95 | 4.90 | 0.82 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 967.56 | 0.01 | 967.56 | BDCP9W8 | 4.55 | 3.55 | 0.92 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 966.90 | 0.01 | 966.90 | nan | 4.43 | 4.13 | 3.63 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 965.53 | 0.01 | 965.53 | BF2N4F4 | 4.32 | 2.95 | 2.25 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 964.94 | 0.01 | 964.94 | nan | 6.22 | 7.10 | 3.33 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 960.55 | 0.01 | 960.55 | nan | 4.62 | 1.65 | 1.00 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 959.40 | 0.01 | 959.40 | BD0B508 | 4.35 | 3.30 | 1.96 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 959.07 | 0.01 | 959.07 | nan | 4.32 | 4.95 | 3.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 958.10 | 0.01 | 958.10 | nan | 4.45 | 4.20 | 2.28 |
| ENBRIDGE INC | Corporates | Fixed Income | 957.43 | 0.01 | 957.43 | nan | 4.59 | 1.60 | 1.45 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 956.72 | 0.01 | 956.72 | BJN4K12 | 4.80 | 3.20 | 3.83 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 955.41 | 0.01 | 955.41 | nan | 5.54 | 4.85 | 4.00 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 954.83 | 0.01 | 954.83 | nan | 4.10 | 4.50 | 1.55 |
| GATX CORPORATION | Corporates | Fixed Income | 951.77 | 0.01 | 951.77 | BF4NQQ7 | 4.57 | 4.55 | 3.23 |
| OWENS CORNING | Corporates | Fixed Income | 950.55 | 0.01 | 950.55 | BD4G3W7 | 4.71 | 3.40 | 1.31 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 949.76 | 0.01 | 949.76 | BF22138 | 4.70 | 3.55 | 2.35 |
| NNN REIT INC | Corporates | Fixed Income | 948.38 | 0.01 | 948.38 | BF5HW04 | 4.73 | 4.30 | 3.18 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 947.95 | 0.01 | 947.95 | BQKNM60 | 4.85 | 1.65 | 1.24 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 947.29 | 0.01 | 947.29 | nan | 5.37 | 2.63 | 1.70 |
| INGREDION INC | Corporates | Fixed Income | 946.91 | 0.01 | 946.91 | BZC0DX6 | 4.54 | 3.20 | 1.44 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 946.38 | 0.01 | 946.38 | nan | 4.13 | 4.32 | 1.84 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 944.97 | 0.01 | 944.97 | nan | 4.35 | 4.85 | 3.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 944.94 | 0.01 | 944.94 | nan | 4.41 | 4.50 | 1.84 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 944.29 | 0.01 | 944.29 | BYX2XG7 | 4.34 | 3.05 | 1.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 944.21 | 0.01 | 944.21 | nan | 4.15 | 4.65 | 2.55 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 944.16 | 0.01 | 944.16 | nan | 5.46 | 6.50 | 1.97 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 943.67 | 0.01 | 943.67 | nan | 4.80 | 7.95 | 3.81 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 943.43 | 0.01 | 943.43 | nan | 4.49 | 5.05 | 3.14 |
| VENTAS REALTY LP | Corporates | Fixed Income | 942.60 | 0.01 | 942.60 | BDFZTZ8 | 4.63 | 3.85 | 1.90 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 942.47 | 0.01 | 942.47 | nan | 4.52 | 5.00 | 1.64 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 941.58 | 0.01 | 941.58 | BJXKL51 | 4.60 | 3.25 | 3.75 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 938.30 | 0.01 | 938.30 | BDHDFB8 | 4.75 | 3.15 | 1.70 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 936.52 | 0.01 | 936.52 | BYX3337 | 4.41 | 4.00 | 2.90 |
| FORTINET INC | Corporates | Fixed Income | 935.61 | 0.01 | 935.61 | nan | 4.70 | 1.00 | 0.93 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 934.57 | 0.01 | 934.57 | BYPJNX3 | 4.54 | 3.38 | 0.99 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 934.44 | 0.01 | 934.44 | nan | 4.39 | 5.28 | 1.22 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 933.88 | 0.01 | 933.88 | nan | 4.75 | 4.90 | 4.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 932.70 | 0.01 | 932.70 | nan | 4.20 | 1.70 | 1.70 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 931.40 | 0.01 | 931.40 | nan | 4.40 | 5.37 | 2.26 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 929.83 | 0.01 | 929.83 | nan | 4.25 | 4.38 | 1.84 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 929.31 | 0.01 | 929.31 | nan | 4.48 | 4.65 | 3.37 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 927.80 | 0.01 | 927.80 | nan | 4.73 | 1.38 | 0.41 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 926.00 | 0.01 | 926.00 | BYQ9LH2 | 4.79 | 4.50 | 0.98 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 925.93 | 0.01 | 925.93 | BYXYH72 | 4.83 | 3.30 | 1.86 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 925.17 | 0.01 | 925.17 | nan | 4.33 | 4.65 | 2.69 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 924.31 | 0.01 | 924.31 | BYM95K7 | 4.47 | 2.60 | 1.04 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 924.00 | 0.01 | 924.00 | nan | 4.63 | 5.95 | 2.69 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 923.28 | 0.01 | 923.28 | BD2ZND7 | 4.95 | 5.00 | 1.59 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 923.15 | 0.01 | 923.15 | BD3RS15 | 4.15 | 2.25 | 1.41 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 922.02 | 0.01 | 922.02 | nan | 4.67 | 4.50 | 2.30 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 921.00 | 0.01 | 921.00 | nan | 4.31 | 4.40 | 2.70 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 920.81 | 0.01 | 920.81 | nan | 4.27 | 4.95 | 0.90 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 920.59 | 0.01 | 920.59 | nan | 4.52 | 4.70 | 1.77 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 920.17 | 0.01 | 920.17 | BKPT335 | 4.72 | 2.60 | 4.04 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 918.50 | 0.01 | 918.50 | nan | 4.33 | 4.12 | 2.31 |
| CABOT CORPORATION | Corporates | Fixed Income | 918.21 | 0.01 | 918.21 | BJVR1F4 | 5.06 | 4.00 | 3.80 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 917.33 | 0.01 | 917.33 | nan | 4.61 | 3.30 | 1.86 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 917.07 | 0.01 | 917.07 | nan | 4.38 | 5.10 | 1.93 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 916.44 | 0.01 | 916.44 | BDD1H65 | 4.53 | 4.13 | 2.74 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 916.26 | 0.01 | 916.26 | BYMCDX5 | 4.36 | 2.95 | 1.54 |
| WP CAREY INC | Corporates | Fixed Income | 916.26 | 0.01 | 916.26 | BGBN0J8 | 4.83 | 3.85 | 3.86 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 915.90 | 0.01 | 915.90 | nan | 5.26 | 3.25 | 2.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 915.60 | 0.01 | 915.60 | nan | 4.78 | 4.95 | 3.91 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 914.61 | 0.01 | 914.61 | nan | 4.59 | 1.90 | 3.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 913.29 | 0.01 | 913.29 | BDZZHD2 | 4.45 | 3.12 | 2.29 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 911.48 | 0.01 | 911.48 | nan | 4.70 | 5.45 | 2.72 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 910.90 | 0.01 | 910.90 | BKDSDJ0 | 4.83 | 3.90 | 3.86 |
| CAMPBELLS CO | Corporates | Fixed Income | 909.25 | 0.01 | 909.25 | nan | 4.62 | 5.30 | 0.93 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 908.09 | 0.01 | 908.09 | nan | 4.21 | 1.50 | 2.81 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 908.08 | 0.01 | 908.08 | nan | 4.55 | 3.60 | 1.86 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 907.43 | 0.01 | 907.43 | BZ4CKZ1 | 4.27 | 3.00 | 2.00 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 905.22 | 0.01 | 905.22 | nan | 4.50 | 1.60 | 0.97 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 904.95 | 0.01 | 904.95 | BDS60Q6 | 4.65 | 3.63 | 1.82 |
| DOVER CORP | Corporates | Fixed Income | 904.38 | 0.01 | 904.38 | nan | 4.63 | 2.95 | 4.16 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 904.38 | 0.01 | 904.38 | BJNXWY6 | 5.00 | 3.90 | 3.60 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 901.97 | 0.01 | 901.97 | BGHJVW0 | 4.45 | 3.80 | 3.11 |
| GATX CORPORATION | Corporates | Fixed Income | 901.84 | 0.01 | 901.84 | BYWRSW4 | 4.60 | 3.50 | 2.76 |
| BOEING CO | Corporates | Fixed Income | 900.66 | 0.01 | 900.66 | BFXHLL0 | 4.89 | 3.25 | 2.73 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 900.29 | 0.01 | 900.29 | B1DWW69 | 4.60 | 6.22 | 1.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 899.75 | 0.01 | 899.75 | nan | 4.21 | 1.65 | 3.13 |
| CLOROX COMPANY | Corporates | Fixed Income | 899.61 | 0.01 | 899.61 | BF0KYZ7 | 4.39 | 3.10 | 2.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 899.38 | 0.01 | 899.38 | nan | 4.21 | 1.05 | 1.18 |
| BAIDU INC | Corporates | Fixed Income | 898.60 | 0.01 | 898.60 | nan | 4.49 | 1.72 | 0.98 |
| UDR INC MTN | Corporates | Fixed Income | 897.85 | 0.01 | 897.85 | BF1BCP5 | 4.68 | 4.40 | 3.45 |
| WALMART INC | Corporates | Fixed Income | 897.14 | 0.01 | 897.14 | B1VVLH2 | 3.83 | 5.88 | 1.84 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 897.04 | 0.01 | 897.04 | nan | 4.83 | 4.90 | 1.10 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 896.91 | 0.01 | 896.91 | BJNXWZ7 | 4.73 | 4.55 | 0.91 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 896.88 | 0.01 | 896.88 | nan | 4.97 | 6.75 | 3.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 894.44 | 0.01 | 894.44 | BYVC6X7 | 4.42 | 2.55 | 1.40 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 892.37 | 0.01 | 892.37 | BJ7MB42 | 5.22 | 4.63 | 3.55 |
| PROLOGIS LP | Corporates | Fixed Income | 891.98 | 0.01 | 891.98 | nan | 4.45 | 4.38 | 3.47 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 891.93 | 0.01 | 891.93 | BYN1609 | 4.56 | 3.95 | 1.69 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 891.80 | 0.01 | 891.80 | BLD72V9 | 5.09 | 4.50 | 1.75 |
| OSHKOSH CORP | Corporates | Fixed Income | 891.80 | 0.01 | 891.80 | BF50RF3 | 4.73 | 4.60 | 2.82 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 890.10 | 0.01 | 890.10 | BFD9P92 | 4.69 | 4.00 | 2.47 |
| WP CAREY INC | Corporates | Fixed Income | 890.03 | 0.01 | 890.03 | BD3RRV8 | 4.66 | 4.25 | 1.43 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 887.04 | 0.01 | 887.04 | nan | 4.35 | 4.45 | 0.96 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 886.46 | 0.01 | 886.46 | BDD9509 | 4.64 | 3.63 | 1.95 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 885.74 | 0.01 | 885.74 | BZ03LH7 | 4.60 | 2.85 | 1.32 |
| NUTRIEN LTD | Corporates | Fixed Income | 885.35 | 0.01 | 885.35 | BDRJWH1 | 4.52 | 4.00 | 1.61 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 885.19 | 0.01 | 885.19 | nan | 4.35 | 1.90 | 3.60 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 883.97 | 0.01 | 883.97 | BGYTGG2 | 4.44 | 3.80 | 3.29 |
| BOEING CO | Corporates | Fixed Income | 883.85 | 0.01 | 883.85 | BZBZQX3 | 4.83 | 2.80 | 1.83 |
| TEXTRON INC | Corporates | Fixed Income | 883.33 | 0.01 | 883.33 | BF01TW2 | 4.68 | 3.65 | 1.86 |
| GATX CORPORATION | Corporates | Fixed Income | 882.88 | 0.01 | 882.88 | BDCBXW4 | 4.66 | 3.25 | 1.40 |
| NUTRIEN LTD | Corporates | Fixed Income | 882.42 | 0.01 | 882.42 | nan | 4.63 | 5.20 | 2.05 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 882.02 | 0.01 | 882.02 | BDB7FT4 | 5.16 | 3.10 | 2.59 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 880.81 | 0.01 | 880.81 | nan | 5.34 | 8.45 | 1.47 |
| AMEREN CORPORATION | Corporates | Fixed Income | 879.51 | 0.01 | 879.51 | BDCBVH5 | 4.59 | 3.65 | 0.84 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 879.51 | 0.01 | 879.51 | BZ0BJP5 | 4.29 | 2.40 | 1.45 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 878.76 | 0.01 | 878.76 | BFY0DD4 | 4.55 | 3.50 | 0.04 |
| LENNAR CORPORATION | Corporates | Fixed Income | 878.34 | 0.01 | 878.34 | nan | 4.94 | 5.25 | 1.10 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 877.88 | 0.01 | 877.88 | BHT5FN2 | 4.71 | 3.75 | 3.72 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 877.85 | 0.01 | 877.85 | nan | 4.69 | 5.85 | 3.11 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 876.67 | 0.01 | 876.67 | nan | 4.74 | 5.38 | 2.76 |
| AUTOZONE INC | Corporates | Fixed Income | 875.35 | 0.01 | 875.35 | BD39B78 | 4.56 | 3.13 | 1.01 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 874.70 | 0.01 | 874.70 | nan | 4.22 | 4.33 | 1.35 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 872.27 | 0.01 | 872.27 | BJLWN31 | 4.65 | 3.60 | 3.67 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 871.72 | 0.01 | 871.72 | BD588V6 | 4.38 | 4.00 | 2.71 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 871.61 | 0.01 | 871.61 | B0141N0 | 4.54 | 6.95 | 2.29 |
| PROLOGIS LP | Corporates | Fixed Income | 870.94 | 0.01 | 870.94 | nan | 4.34 | 3.25 | 1.19 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 870.83 | 0.01 | 870.83 | BJ2NY30 | 4.47 | 4.00 | 3.65 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 870.83 | 0.01 | 870.83 | nan | 5.88 | 6.88 | 3.64 |
| WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 870.31 | 0.01 | 870.31 | nan | 4.51 | 3.88 | 3.45 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 870.18 | 0.01 | 870.18 | BKKGQM1 | 4.60 | 2.80 | 4.02 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 865.07 | 0.01 | 865.07 | 2243063 | 4.41 | 7.13 | 2.58 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 864.96 | 0.01 | 864.96 | 2632917 | 5.73 | 6.65 | 3.48 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 864.57 | 0.01 | 864.57 | BD20310 | 4.52 | 3.95 | 1.39 |
| PROLOGIS LP | Corporates | Fixed Income | 863.53 | 0.01 | 863.53 | nan | 4.40 | 3.25 | 1.44 |
| ECOLAB INC | Corporates | Fixed Income | 862.23 | 0.01 | 862.23 | BYX31L1 | 4.26 | 3.25 | 2.49 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 861.03 | 0.01 | 861.03 | nan | 4.71 | 4.75 | 2.74 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 859.51 | 0.01 | 859.51 | nan | 4.53 | 0.90 | 0.77 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 858.99 | 0.01 | 858.99 | nan | 4.39 | 5.60 | 1.50 |
| TEXTRON INC | Corporates | Fixed Income | 858.57 | 0.01 | 858.57 | BK9SF09 | 4.89 | 3.90 | 4.02 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 856.78 | 0.01 | 856.78 | BF029M5 | 4.41 | 3.10 | 1.58 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 856.36 | 0.01 | 856.36 | nan | 5.32 | 2.05 | 1.79 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 856.35 | 0.01 | 856.35 | BJLK283 | 4.69 | 3.00 | 3.89 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 855.22 | 0.01 | 855.22 | BD5M8B8 | 4.56 | 3.40 | 1.40 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 854.12 | 0.01 | 854.12 | nan | 4.39 | 4.30 | 2.84 |
| AGREE LP | Corporates | Fixed Income | 853.59 | 0.01 | 853.59 | nan | 4.69 | 2.00 | 3.02 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 853.59 | 0.01 | 853.59 | nan | 4.72 | 6.00 | 2.69 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 853.07 | 0.01 | 853.07 | BFN8K49 | 4.83 | 3.65 | 2.71 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 852.94 | 0.01 | 852.94 | nan | 4.19 | 4.25 | 2.82 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 852.43 | 0.01 | 852.43 | nan | 4.76 | 5.50 | 3.63 |
| MERCK & CO INC | Corporates | Fixed Income | 850.99 | 0.01 | 850.99 | nan | 4.13 | 4.05 | 2.86 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 848.64 | 0.01 | 848.64 | BDGJPN9 | 5.21 | 2.88 | 2.79 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 847.34 | 0.01 | 847.34 | nan | 4.60 | 3.00 | 4.19 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 847.25 | 0.01 | 847.25 | BYQMFX5 | 4.36 | 3.30 | 2.04 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 845.51 | 0.01 | 845.51 | BP4GRL8 | 4.84 | 4.50 | 3.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 844.05 | 0.01 | 844.05 | nan | 4.29 | 5.05 | 1.29 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 843.86 | 0.01 | 843.86 | nan | 5.66 | 2.70 | 1.70 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 843.86 | 0.01 | 843.86 | nan | 4.28 | 2.05 | 1.73 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 843.29 | 0.01 | 843.29 | 2572392 | 4.40 | 6.50 | 2.51 |
| VENTAS REALTY LP | Corporates | Fixed Income | 842.23 | 0.01 | 842.23 | BDHDQ15 | 4.60 | 3.25 | 1.45 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 841.51 | 0.01 | 841.51 | BYZMJS9 | 4.57 | 3.30 | 2.04 |
| MOSAIC CO/THE | Corporates | Fixed Income | 840.95 | 0.01 | 840.95 | nan | 4.73 | 5.38 | 3.20 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 840.73 | 0.01 | 840.73 | nan | 5.52 | 3.38 | 1.70 |
| ASSURANT INC | Corporates | Fixed Income | 840.56 | 0.01 | 840.56 | nan | 4.70 | 4.90 | 2.75 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 840.42 | 0.01 | 840.42 | BD420B3 | 4.68 | 3.25 | 1.19 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 836.65 | 0.01 | 836.65 | nan | 4.95 | 2.25 | 0.92 |
| PULTE GROUP INC | Corporates | Fixed Income | 834.22 | 0.01 | 834.22 | BYN9BW0 | 4.65 | 5.00 | 1.68 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 834.03 | 0.01 | 834.03 | BHL3SF7 | 4.89 | 4.35 | 3.58 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 833.52 | 0.01 | 833.52 | nan | 4.72 | 7.25 | 3.05 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 831.29 | 0.01 | 831.29 | BJHZTX6 | 4.55 | 5.75 | 3.51 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 831.17 | 0.01 | 831.17 | BM9ZRT7 | 4.79 | 2.25 | 2.84 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 828.36 | 0.01 | 828.36 | nan | 4.20 | 4.50 | 1.67 |
| PROLOGIS LP | Corporates | Fixed Income | 826.01 | 0.01 | 826.01 | BHNBBS3 | 4.37 | 2.13 | 1.94 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 825.43 | 0.01 | 825.43 | BGPC0R9 | 4.58 | 4.65 | 3.29 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 824.05 | 0.01 | 824.05 | nan | 4.47 | 1.13 | 0.93 |
| CENCORA INC | Corporates | Fixed Income | 823.67 | 0.01 | 823.67 | nan | 4.49 | 4.63 | 2.48 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 823.53 | 0.01 | 823.53 | BYN1J11 | 4.57 | 3.10 | 1.54 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 822.10 | 0.01 | 822.10 | nan | 5.52 | 3.13 | 1.41 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 821.58 | 0.01 | 821.58 | BYYYV13 | 4.19 | 2.65 | 1.15 |
| MARKEL GROUP INC | Corporates | Fixed Income | 819.54 | 0.01 | 819.54 | BJYDFK2 | 4.65 | 3.35 | 4.07 |
| DOC DR LLC | Corporates | Fixed Income | 819.04 | 0.01 | 819.04 | BD3JBP6 | 4.71 | 3.95 | 2.58 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 817.58 | 0.01 | 817.58 | nan | 5.61 | 2.85 | 3.53 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 816.41 | 0.01 | 816.41 | nan | 4.55 | 4.55 | 4.10 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 814.57 | 0.01 | 814.57 | BD8G4R5 | 4.57 | 2.63 | 1.40 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 812.92 | 0.01 | 812.92 | BYQ7ZH4 | 5.16 | 3.20 | 2.61 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 811.06 | 0.01 | 811.06 | BJKCM68 | 5.25 | 4.20 | 3.70 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 810.27 | 0.01 | 810.27 | BDDXT10 | 5.14 | 3.65 | 3.04 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 809.27 | 0.01 | 809.27 | BD7XTW7 | 5.24 | 3.00 | 2.72 |
| GATX CORPORATION | Corporates | Fixed Income | 803.87 | 0.01 | 803.87 | BYNHPR7 | 4.67 | 3.85 | 1.89 |
| TEXTRON INC | Corporates | Fixed Income | 803.40 | 0.01 | 803.40 | BDR5NW1 | 4.71 | 3.38 | 2.73 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 802.10 | 0.01 | 802.10 | BK7CR96 | 4.25 | 2.25 | 1.40 |
| JD.COM INC | Corporates | Fixed Income | 799.12 | 0.01 | 799.12 | BD3C8Y3 | 4.61 | 3.88 | 1.02 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 795.40 | 0.01 | 795.40 | nan | 5.88 | 6.20 | 2.25 |
| MARKEL GROUP INC | Corporates | Fixed Income | 793.84 | 0.01 | 793.84 | BF00123 | 4.54 | 3.50 | 2.40 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 791.19 | 0.01 | 791.19 | BJL1178 | 4.62 | 3.80 | 0.99 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 790.10 | 0.01 | 790.10 | nan | 4.40 | 3.70 | 2.95 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 786.13 | 0.01 | 786.13 | BYXF1W8 | 4.63 | 4.80 | 0.88 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 784.85 | 0.01 | 784.85 | BF22PH0 | 4.57 | 3.15 | 2.24 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 780.29 | 0.01 | 780.29 | 2536172 | 4.42 | 7.80 | 1.90 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 779.90 | 0.01 | 779.90 | nan | 4.60 | 1.65 | 2.42 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 777.95 | 0.01 | 777.95 | nan | 4.48 | 4.75 | 0.96 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 777.42 | 0.01 | 777.42 | BYXL3V9 | 4.60 | 3.45 | 2.11 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 777.30 | 0.01 | 777.30 | nan | 4.61 | 2.90 | 1.58 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 777.30 | 0.01 | 777.30 | BYVZDD5 | 4.61 | 2.75 | 1.44 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 777.17 | 0.01 | 777.17 | BZCR7M4 | 4.68 | 4.10 | 0.75 |
| EPR PROPERTIES | Corporates | Fixed Income | 775.99 | 0.01 | 775.99 | BZ11Z12 | 5.11 | 4.50 | 2.00 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 774.82 | 0.01 | 774.82 | BQB74Z4 | 5.58 | 3.13 | 1.90 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 774.51 | 0.01 | 774.51 | nan | 4.39 | 2.45 | 4.25 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 773.65 | 0.01 | 773.65 | nan | 4.67 | 2.25 | 1.76 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 773.02 | 0.01 | 773.02 | BFXYCV8 | 4.38 | 3.80 | 2.86 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 772.63 | 0.01 | 772.63 | BLPHDN6 | 5.04 | 4.65 | 3.02 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 772.47 | 0.01 | 772.47 | nan | 4.59 | 4.30 | 2.05 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 772.36 | 0.01 | 772.36 | BD3BW59 | 4.35 | 2.40 | 1.32 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 771.98 | 0.01 | 771.98 | BGLRQL4 | 4.32 | 3.65 | 3.16 |
| EQT CORP | Corporates | Fixed Income | 771.64 | 0.01 | 771.64 | BMDMZ01 | 4.79 | 5.00 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 771.30 | 0.01 | 771.30 | BF58H79 | 4.21 | 2.80 | 2.32 |
| GATX CORPORATION | Corporates | Fixed Income | 768.70 | 0.01 | 768.70 | nan | 4.66 | 5.40 | 1.83 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 768.17 | 0.01 | 768.17 | nan | 4.27 | 2.15 | 1.77 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 767.52 | 0.01 | 767.52 | BF2N7L1 | 4.38 | 3.15 | 2.04 |
| TEXTRON INC | Corporates | Fixed Income | 766.13 | 0.01 | 766.13 | BYXVC23 | 4.70 | 4.00 | 0.92 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 765.98 | 0.01 | 765.98 | BMB60F5 | 4.92 | 5.00 | 2.89 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 764.92 | 0.01 | 764.92 | BF3RHH8 | 4.36 | 3.13 | 2.45 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 764.79 | 0.01 | 764.79 | nan | 4.66 | 5.80 | 2.41 |
| HCA INC | Corporates | Fixed Income | 761.81 | 0.01 | 761.81 | nan | 4.66 | 5.00 | 2.67 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 761.06 | 0.01 | 761.06 | BF2G4C0 | 4.69 | 4.10 | 0.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 759.50 | 0.01 | 759.50 | BF5KFT3 | 4.39 | 3.95 | 0.76 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 758.34 | 0.01 | 758.34 | BZB2D44 | 4.37 | 3.25 | 0.97 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 757.95 | 0.01 | 757.95 | BPNXG80 | 4.97 | 3.75 | 1.28 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 757.49 | 0.01 | 757.49 | nan | 4.42 | 7.20 | 2.16 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 754.90 | 0.01 | 754.90 | nan | 4.59 | 4.00 | 2.79 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 753.92 | 0.01 | 753.92 | nan | 4.56 | 5.25 | 1.29 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 752.68 | 0.01 | 752.68 | BGSJG13 | 4.47 | 4.00 | 3.20 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 752.02 | 0.01 | 752.02 | BDGKYC4 | 4.76 | 5.13 | 2.01 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 749.94 | 0.01 | 749.94 | nan | 4.89 | 5.05 | 2.75 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 748.77 | 0.01 | 748.77 | BG227Y8 | 4.58 | 3.85 | 2.86 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 748.51 | 0.01 | 748.51 | nan | 5.78 | 5.88 | 2.84 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 745.74 | 0.01 | 745.74 | nan | 4.21 | 1.15 | 1.41 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 744.34 | 0.01 | 744.34 | nan | 4.61 | 4.75 | 2.77 |
| XCEL ENERGY INC | Corporates | Fixed Income | 742.77 | 0.01 | 742.77 | nan | 4.62 | 4.75 | 2.74 |
| WALT DISNEY CO | Corporates | Fixed Income | 741.32 | 0.01 | 741.32 | nan | 4.20 | 3.38 | 1.54 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 741.21 | 0.01 | 741.21 | BFB5MJ1 | 4.42 | 3.09 | 2.32 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 739.89 | 0.01 | 739.89 | BDCGVR0 | 4.51 | 3.25 | 1.15 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 739.76 | 0.01 | 739.76 | nan | 5.01 | 2.95 | 0.91 |
| EBAY INC | Corporates | Fixed Income | 739.65 | 0.01 | 739.65 | nan | 4.47 | 5.95 | 2.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 739.65 | 0.01 | 739.65 | B1V4L60 | 4.17 | 5.50 | 1.84 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 739.00 | 0.01 | 739.00 | BFN3K88 | 4.69 | 3.45 | 2.44 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 736.65 | 0.01 | 736.65 | BZ128M7 | 4.87 | 3.95 | 0.76 |
| UDR INC MTN | Corporates | Fixed Income | 732.35 | 0.01 | 732.35 | BF29YN0 | 4.63 | 3.50 | 2.11 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 730.91 | 0.01 | 730.91 | nan | 3.95 | 4.60 | 2.70 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 729.34 | 0.01 | 729.34 | BDG0747 | 4.10 | 3.67 | 3.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 724.05 | 0.01 | 724.05 | nan | 4.79 | 1.20 | 0.81 |
| BAIDU INC | Corporates | Fixed Income | 721.41 | 0.01 | 721.41 | BF25212 | 4.44 | 3.63 | 2.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 716.33 | 0.01 | 716.33 | BD9G753 | 4.33 | 3.00 | 1.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 712.49 | 0.01 | 712.49 | BPBS728 | 5.40 | 3.30 | 1.55 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 710.41 | 0.01 | 710.41 | BYXYJR6 | 4.33 | 2.40 | 1.37 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 709.66 | 0.01 | 709.66 | BFWZ881 | 4.67 | 3.80 | 2.69 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 708.59 | 0.01 | 708.59 | BYQ29T9 | 4.51 | 3.45 | 0.84 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 707.42 | 0.01 | 707.42 | BF7PK57 | 5.08 | 3.35 | 3.21 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 706.30 | 0.01 | 706.30 | BYYQJF9 | 4.50 | 3.45 | 2.23 |
| MASCO CORP | Corporates | Fixed Income | 706.17 | 0.01 | 706.17 | BDFZCD7 | 4.56 | 3.50 | 2.44 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 704.57 | 0.01 | 704.57 | nan | 4.42 | 5.20 | 3.18 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 703.66 | 0.01 | 703.66 | nan | 4.44 | 1.10 | 1.41 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 703.53 | 0.01 | 703.53 | BJ12BT3 | 4.99 | 3.70 | 2.90 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 702.65 | 0.01 | 702.65 | BDZZHM1 | 4.54 | 3.45 | 2.03 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 700.05 | 0.01 | 700.05 | nan | 4.22 | 0.95 | 2.26 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 700.05 | 0.01 | 700.05 | 2242974 | 4.69 | 4.39 | 2.48 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 699.92 | 0.01 | 699.92 | 2689667 | 4.73 | 7.00 | 1.81 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 699.66 | 0.01 | 699.66 | BF032Q3 | 4.45 | 3.05 | 2.37 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 698.29 | 0.01 | 698.29 | nan | 5.38 | 4.85 | 3.67 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 696.46 | 0.01 | 696.46 | BJXS092 | 4.45 | 3.20 | 3.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 695.74 | 0.01 | 695.74 | BYNYSP7 | 4.69 | 4.30 | 0.76 |
| EPR PROPERTIES | Corporates | Fixed Income | 695.09 | 0.01 | 695.09 | BDRYQ07 | 5.05 | 4.75 | 1.59 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 694.31 | 0.01 | 694.31 | BDBBNW5 | 4.32 | 2.40 | 1.31 |
| AT&T INC | Corporates | Fixed Income | 692.49 | 0.01 | 692.49 | BK5YQ08 | 4.55 | 2.95 | 1.24 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 692.36 | 0.01 | 692.36 | nan | 4.95 | 1.75 | 0.98 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 690.93 | 0.01 | 690.93 | BYXB6F4 | 4.30 | 2.75 | 0.84 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 690.93 | 0.01 | 690.93 | nan | 4.30 | 3.92 | 2.35 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 690.54 | 0.01 | 690.54 | BZ1B6Z3 | 4.80 | 3.50 | 1.44 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 690.10 | 0.01 | 690.10 | BFNNXJ0 | 4.41 | 3.95 | 2.79 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 688.71 | 0.01 | 688.71 | nan | 5.68 | 2.50 | 1.70 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 686.50 | 0.01 | 686.50 | BD8ZQT8 | 4.82 | 2.90 | 1.70 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 683.58 | 0.01 | 683.58 | nan | 4.63 | 4.34 | 2.96 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 680.80 | 0.01 | 680.80 | nan | 4.98 | 2.50 | 1.28 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 677.45 | 0.01 | 677.45 | 2540344 | 4.87 | 6.95 | 2.54 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 676.64 | 0.01 | 676.64 | BDCCRQ9 | 4.66 | 3.13 | 1.36 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 676.60 | 0.01 | 676.60 | BD8BY92 | 4.37 | 3.25 | 1.83 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 673.02 | 0.01 | 673.02 | BYXKMT7 | 4.90 | 3.38 | 2.68 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 671.00 | 0.01 | 671.00 | nan | 4.62 | 1.70 | 2.24 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 666.12 | 0.01 | 666.12 | nan | 4.54 | 0.75 | 0.93 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 663.27 | 0.01 | 663.27 | BDHDTT4 | 4.49 | 2.88 | 1.46 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 661.28 | 0.01 | 661.28 | BF4NQT0 | 4.37 | 3.70 | 2.83 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 657.94 | 0.01 | 657.94 | nan | 4.35 | 1.10 | 1.08 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 655.63 | 0.01 | 655.63 | nan | 5.39 | 4.95 | 2.30 |
| AT&T INC | Corporates | Fixed Income | 655.47 | 0.01 | 655.47 | BK5YPZ6 | 4.63 | 3.88 | 0.76 |
| UDR INC MTN | Corporates | Fixed Income | 654.57 | 0.01 | 654.57 | BZBZ4J5 | 4.56 | 2.95 | 1.36 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 652.23 | 0.01 | 652.23 | 2093581 | 4.42 | 6.42 | 0.88 |
| EPR PROPERTIES | Corporates | Fixed Income | 646.42 | 0.01 | 646.42 | BFNSMR6 | 5.21 | 4.95 | 2.72 |
| CHEVRON USA INC | Corporates | Fixed Income | 644.55 | 0.01 | 644.55 | nan | 4.05 | 4.41 | 1.80 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 640.67 | 0.01 | 640.67 | nan | 4.62 | 1.75 | 1.37 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 640.41 | 0.01 | 640.41 | BZ14XW8 | 4.67 | 3.00 | 1.54 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 638.34 | 0.01 | 638.34 | nan | 4.19 | 4.60 | 2.56 |
| AUTONATION INC | Corporates | Fixed Income | 634.65 | 0.01 | 634.65 | BD390X7 | 4.82 | 3.80 | 2.42 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 634.30 | 0.01 | 634.30 | BFMKPW9 | 4.13 | 3.05 | 2.60 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 633.25 | 0.01 | 633.25 | BYW8L62 | 5.17 | 3.58 | 2.31 |
| NNN REIT INC | Corporates | Fixed Income | 632.49 | 0.01 | 632.49 | BYSRZ50 | 4.54 | 3.60 | 1.61 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 632.47 | 0.01 | 632.47 | BFBDB21 | 4.60 | 3.70 | 2.80 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 630.54 | 0.01 | 630.54 | BDFFY19 | 4.83 | 3.74 | 1.03 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 627.16 | 0.01 | 627.16 | nan | 5.45 | 2.63 | 1.40 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 626.51 | 0.01 | 626.51 | nan | 4.68 | 1.40 | 1.33 |
| TAPESTRY INC | Corporates | Fixed Income | 619.54 | 0.01 | 619.54 | BD6F010 | 4.70 | 4.13 | 2.14 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 619.50 | 0.01 | 619.50 | nan | 4.92 | 1.60 | 0.76 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 614.20 | 0.01 | 614.20 | BD5WHY4 | 4.58 | 2.95 | 2.33 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 610.81 | 0.01 | 610.81 | BD97M39 | 4.79 | 3.88 | 2.14 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 610.80 | 0.01 | 610.80 | nan | 5.40 | 2.55 | 1.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 609.24 | 0.01 | 609.24 | nan | 4.83 | 5.50 | 1.42 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 604.05 | 0.01 | 604.05 | nan | 4.61 | 4.88 | 2.61 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 601.32 | 0.01 | 601.32 | nan | 4.54 | 5.60 | 1.37 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 598.98 | 0.01 | 598.98 | nan | 4.18 | 4.85 | 1.56 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 597.14 | 0.01 | 597.14 | BYNVHK6 | 5.37 | 3.60 | 2.13 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 594.56 | 0.01 | 594.56 | BZC09X8 | 4.55 | 3.05 | 1.42 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 591.53 | 0.01 | 591.53 | nan | 4.22 | 4.50 | 1.66 |
| CommonSpirit Health | Corporates | Fixed Income | 591.27 | 0.01 | 591.27 | nan | 4.69 | 6.07 | 2.32 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 589.97 | 0.01 | 589.97 | nan | 4.65 | 5.15 | 1.85 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 582.38 | 0.01 | 582.38 | nan | 5.19 | 4.10 | 3.61 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 581.34 | 0.01 | 581.34 | BJLV5N2 | 5.39 | 4.20 | 3.58 |
| KENNAMETAL INC | Corporates | Fixed Income | 579.02 | 0.01 | 579.02 | BDD8528 | 4.69 | 4.63 | 2.91 |
| WALMART INC | Corporates | Fixed Income | 575.47 | 0.01 | 575.47 | nan | 4.16 | 2.38 | 4.18 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 572.73 | 0.01 | 572.73 | nan | 4.63 | 3.92 | 4.10 |
| CUBESMART LP | Corporates | Fixed Income | 572.62 | 0.01 | 572.62 | BD1JTT8 | 4.62 | 3.13 | 1.36 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 569.50 | 0.01 | 569.50 | BZCR7S0 | 4.71 | 4.00 | 1.43 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 566.13 | 0.01 | 566.13 | BDZV3V0 | 4.41 | 3.10 | 1.91 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 563.46 | 0.01 | 563.46 | 2529611 | 4.17 | 6.95 | 3.81 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 551.51 | 0.01 | 551.51 | BDGGSD1 | 5.19 | 4.13 | 2.73 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 548.68 | 0.01 | 548.68 | nan | 4.27 | 2.00 | 1.77 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 546.64 | 0.01 | 546.64 | nan | 4.71 | 4.40 | 1.36 |
| UDR INC MTN | Corporates | Fixed Income | 543.16 | 0.01 | 543.16 | BFD9PG9 | 4.64 | 3.50 | 2.60 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 540.68 | 0.01 | 540.68 | BFXV532 | 4.83 | 4.75 | 3.10 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 536.38 | 0.01 | 536.38 | BDCFTQ2 | 4.47 | 2.90 | 1.46 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 534.30 | 0.01 | 534.30 | nan | 4.22 | 4.55 | 2.68 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 533.64 | 0.01 | 533.64 | nan | 4.32 | 4.88 | 2.58 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 516.51 | 0.01 | 516.51 | BYPL1W4 | 4.55 | 3.63 | 1.62 |
| MASTERCARD INC | Corporates | Fixed Income | 514.61 | 0.01 | 514.61 | nan | 4.26 | 4.55 | 2.73 |
| CONOPCO INC | Corporates | Fixed Income | 513.78 | 0.01 | 513.78 | 2696504 | 4.33 | 7.25 | 1.57 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 507.42 | 0.01 | 507.42 | 2664062 | 4.62 | 7.57 | 1.25 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 506.79 | 0.01 | 506.79 | nan | 4.39 | 3.80 | 2.75 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 484.30 | 0.01 | 484.30 | BD31895 | 4.66 | 3.00 | 1.07 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 483.58 | 0.01 | 483.58 | nan | 4.60 | 4.70 | 2.78 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 483.54 | 0.01 | 483.54 | nan | 4.74 | 4.65 | 2.42 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 482.48 | 0.01 | 482.48 | BYYHKY8 | 4.53 | 2.75 | 1.44 |
| SPIRE INC | Corporates | Fixed Income | 477.81 | 0.01 | 477.81 | nan | 4.68 | 5.30 | 0.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 460.89 | 0.01 | 460.89 | 2428707 | 4.50 | 6.00 | 3.22 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 448.33 | 0.01 | 448.33 | BL2FPD7 | 5.32 | 4.00 | 0.89 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 448.24 | 0.01 | 448.24 | nan | 4.25 | 1.29 | 2.09 |
| BAIDU INC | Corporates | Fixed Income | 445.51 | 0.01 | 445.51 | BG10Y20 | 4.57 | 4.88 | 3.23 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 440.17 | 0.01 | 440.17 | nan | 4.77 | 4.60 | 1.90 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 438.08 | 0.01 | 438.08 | nan | 4.37 | 4.75 | 2.62 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 420.53 | 0.01 | 420.53 | nan | 4.50 | 1.13 | 0.77 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 408.77 | 0.01 | 408.77 | BZ6CQY0 | 4.75 | 3.95 | 2.30 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 408.06 | 0.01 | 408.06 | BD040M4 | 4.38 | 2.55 | 1.20 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 400.66 | 0.01 | 400.66 | nan | 4.54 | 4.30 | 2.97 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 397.96 | 0.01 | 397.96 | BYWPHP4 | 4.96 | 3.88 | 1.81 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 367.41 | 0.01 | 367.41 | BQQP7Y3 | 5.52 | 3.70 | 1.36 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 340.90 | 0.01 | 340.90 | nan | 4.16 | 4.35 | 1.83 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 317.21 | 0.00 | 317.21 | nan | 4.96 | 4.90 | 2.76 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 311.61 | 0.00 | 311.61 | nan | 4.55 | 4.89 | 2.86 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 310.30 | 0.00 | 310.30 | nan | 4.33 | 4.45 | 2.71 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 295.37 | 0.00 | 295.37 | nan | 4.15 | 2.38 | 4.24 |
| BAIDU INC | Corporates | Fixed Income | 285.66 | 0.00 | 285.66 | BFN93R6 | 4.57 | 4.38 | 2.77 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 275.59 | 0.00 | 275.59 | nan | 5.06 | 5.05 | 0.75 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 266.10 | 0.00 | 266.10 | nan | 4.71 | 4.75 | 2.77 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 265.84 | 0.00 | 265.84 | nan | 4.38 | 1.70 | 3.04 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 239.25 | 0.00 | 239.25 | nan | 4.56 | 4.70 | 2.72 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 238.46 | 0.00 | 238.46 | BHZQ089 | 4.52 | 3.83 | 3.11 |
| ADOBE INC | Corporates | Fixed Income | 236.25 | 0.00 | 236.25 | nan | 4.20 | 4.75 | 2.57 |
| SUTTER HEALTH | Corporates | Fixed Income | 223.73 | 0.00 | 223.73 | BFMNXB3 | 4.50 | 3.69 | 3.11 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 218.45 | 0.00 | 218.45 | nan | 4.37 | 1.45 | 0.94 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 160.65 | 0.00 | 160.65 | nan | 5.95 | 5.98 | 0.93 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 112.21 | 0.00 | 112.21 | 2724074 | 4.14 | 7.45 | 1.57 |
| UPMC | Corporates | Fixed Income | 84.03 | 0.00 | 84.03 | nan | 5.16 | 1.80 | 1.00 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 83.37 | 0.00 | 83.37 | nan | 4.48 | 4.85 | 2.44 |
| BAIDU INC | Corporates | Fixed Income | 66.96 | 0.00 | 66.96 | BN4FTS2 | 4.42 | 1.63 | 1.83 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 60.39 | 0.00 | 60.39 | nan | 6.24 | 6.27 | 0.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 50.46 | 0.00 | 50.46 | BYWFV85 | 4.14 | 4.38 | 2.89 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 37.94 | 0.00 | 37.94 | nan | 4.26 | 4.42 | 2.73 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 26.10 | 0.00 | 26.10 | BY7R5M8 | 5.12 | 4.00 | 0.76 |
| USD CASH | Cash and/or Derivatives | Cash | -47,856.88 | -0.74 | -47,856.88 | nan | 4.34 | 0.00 | 0.00 |
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