ETF constituents for LDRC

Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3238 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBDV ISHARES IBONDS DEC 2030 TERM CL1 Other Fixed Income 12,199,379.08 20.00 US46436E7269 3.78 nan 0.00
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 12,174,017.13 19.96 US46436E2054 2.93 nan 0.00
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 12,126,982.11 19.88 US46435U5157 2.05 nan 0.00
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 12,116,923.86 19.86 US46435UAA97 1.16 nan 0.00
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 12,092,387.48 19.82 US46435GAA04 0.36 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 217,022.02 0.36 nan 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69,946.35 0.11 US0669224778 0.12 nan 3.64
iShares® iBonds® 1-5 Year Corporate Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 2,400,000.00 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 893,243.77 1.46 893,243.77 6922477 3.49 3.64 0.12
T-MOBILE USA INC Corporates Fixed Income 138,526.39 0.23 138,526.39 BN0ZLW4 4.18 3.88 3.71
ABBVIE INC Corporates Fixed Income 128,032.92 0.21 128,032.92 BMCF8B3 3.96 3.20 3.43
ABBVIE INC Corporates Fixed Income 114,646.72 0.19 114,646.72 BMCF750 3.83 2.95 0.70
CVS HEALTH CORP Corporates Fixed Income 108,991.25 0.18 108,991.25 BF3V2P3 4.05 4.30 1.92
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 105,377.90 0.17 105,377.90 nan 4.05 2.45 0.64
MICROSOFT CORPORATION Corporates Fixed Income 104,729.75 0.17 104,729.75 BDCBCN8 3.72 2.40 0.43
BOEING CO Corporates Fixed Income 95,251.53 0.16 95,251.53 nan 4.29 5.15 3.67
WELLS FARGO & COMPANY Corporates Fixed Income 91,319.29 0.15 91,319.29 BD72T35 4.11 3.00 0.14
WELLS FARGO & COMPANY Corporates Fixed Income 90,813.83 0.15 90,813.83 BYQ74R7 3.92 3.00 0.62
ORACLE CORPORATION Corporates Fixed Income 88,171.54 0.14 88,171.54 nan 4.61 4.55 2.70
ORACLE CORPORATION Corporates Fixed Income 88,107.55 0.14 88,107.55 BYVGRY7 4.27 2.65 0.36
T-MOBILE USA INC Corporates Fixed Income 87,756.82 0.14 87,756.82 nan 3.94 3.75 1.07
MICROSOFT CORPORATION Corporates Fixed Income 87,578.70 0.14 87,578.70 BYP2PD6 3.69 3.30 0.90
CITIGROUP INC Corporates Fixed Income 86,516.05 0.14 86,516.05 BY7RB31 4.18 4.45 1.48
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 86,403.74 0.14 86,403.74 BFY97D9 4.20 3.30 0.20
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 86,339.89 0.14 86,339.89 4081788 4.39 8.75 3.58
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 84,901.00 0.14 84,901.00 BQ66T40 3.85 4.45 2.07
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84,368.37 0.14 84,368.37 nan 4.05 4.02 3.42
AMGEN INC Corporates Fixed Income 83,175.33 0.14 83,175.33 BMTY5W3 3.97 5.15 1.89
CIGNA GROUP Corporates Fixed Income 82,362.82 0.14 82,362.82 BKPHS12 4.00 4.38 2.42
MORGAN STANLEY MTN Corporates Fixed Income 82,194.38 0.13 82,194.38 BYV6G28 3.92 3.13 0.40
JPMORGAN CHASE BANK NA Corporates Fixed Income 80,172.53 0.13 80,172.53 nan 3.86 5.11 0.74
JPMORGAN CHASE & CO Corporates Fixed Income 79,869.01 0.13 79,869.01 BDHBPY5 3.86 2.95 0.56
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 79,862.77 0.13 79,862.77 BK5CT14 4.08 3.50 2.96
CITIGROUP INC Corporates Fixed Income 79,795.25 0.13 79,795.25 BYP7GJ4 3.87 3.20 0.62
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 79,496.01 0.13 79,496.01 nan 4.17 3.00 2.50
AMAZON.COM INC Corporates Fixed Income 79,104.77 0.13 79,104.77 nan 3.91 1.00 0.19
AT&T INC Corporates Fixed Income 78,707.46 0.13 78,707.46 BGKCWJ0 4.04 4.35 2.79
META PLATFORMS INC Corporates Fixed Income 78,589.62 0.13 78,589.62 nan 4.07 4.20 4.18
AT&T INC Corporates Fixed Income 76,273.94 0.13 76,273.94 nan 4.02 1.70 0.06
AMAZON.COM INC Corporates Fixed Income 75,373.32 0.12 75,373.32 BDGMR43 3.62 3.15 1.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 74,640.12 0.12 74,640.12 BJ52100 3.95 4.75 2.67
FISERV INC Corporates Fixed Income 74,027.76 0.12 74,027.76 BKF0BQ7 4.50 3.50 3.08
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 73,833.70 0.12 73,833.70 BZ12537 3.83 3.50 0.68
JPMORGAN CHASE & CO Corporates Fixed Income 69,774.28 0.11 69,774.28 BD3J3C7 4.24 3.30 0.08
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 68,952.11 0.11 68,952.11 B23XQ67 4.47 9.63 3.89
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 67,946.27 0.11 67,946.27 BF7MTW8 3.95 4.13 2.51
ORACLE CORPORATION Corporates Fixed Income 67,434.41 0.11 67,434.41 nan 4.18 1.65 0.06
BANK OF AMERICA CORP Corporates Fixed Income 67,296.55 0.11 67,296.55 BYM7C88 4.10 3.50 0.13
CENTENE CORPORATION Corporates Fixed Income 66,936.40 0.11 66,936.40 nan 5.41 4.63 3.39
MORGAN STANLEY Corporates Fixed Income 66,712.95 0.11 66,712.95 BZ9P8W8 3.88 3.59 2.26
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66,209.30 0.11 66,209.30 BDFDPG5 3.88 3.85 0.87
ABBVIE INC Corporates Fixed Income 65,838.30 0.11 65,838.30 nan 3.93 4.80 2.75
COMCAST CORPORATION Corporates Fixed Income 65,261.35 0.11 65,261.35 nan 3.93 4.15 2.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 64,792.55 0.11 64,792.55 BK63D81 4.17 3.04 3.15
MORGAN STANLEY Corporates Fixed Income 64,577.15 0.11 64,577.15 BYM4WS9 3.81 3.63 0.86
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 64,387.10 0.11 64,387.10 BMTC6J1 4.49 4.55 3.86
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63,677.57 0.10 63,677.57 BGDQ891 3.93 4.33 2.35
CHEVRON CORP Corporates Fixed Income 62,978.36 0.10 62,978.36 BYP8MZ5 3.93 2.95 0.20
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62,893.41 0.10 62,893.41 BJ2KZB6 3.98 4.15 2.69
ORACLE CORPORATION Corporates Fixed Income 62,542.56 0.10 62,542.56 BMD7RW2 4.97 2.95 3.72
BERKSHIRE HATHAWAY INC Corporates Fixed Income 62,478.95 0.10 62,478.95 BDB5JC9 4.41 3.13 0.04
ABBOTT LABORATORIES Corporates Fixed Income 61,887.83 0.10 61,887.83 nan 3.76 3.70 2.83
AT&T INC Corporates Fixed Income 61,731.30 0.10 61,731.30 BG6F4D1 4.11 4.30 3.60
APPLE INC Corporates Fixed Income 61,533.32 0.10 61,533.32 BDCWWT7 3.81 2.45 0.41
WELLS FARGO & COMPANY MTN Corporates Fixed Income 61,252.78 0.10 61,252.78 BN33W88 4.22 4.10 0.25
CISCO SYSTEMS INC Corporates Fixed Income 60,607.13 0.10 60,607.13 nan 3.85 4.85 2.76
ABBVIE INC Corporates Fixed Income 60,504.26 0.10 60,504.26 BYP8MS8 4.10 3.20 0.20
SPRINT CAPITAL CORPORATION Corporates Fixed Income 60,467.56 0.10 60,467.56 2327354 4.08 6.88 2.43
MORGAN STANLEY MTN Corporates Fixed Income 60,228.55 0.10 60,228.55 BQQLM13 4.21 4.35 0.50
WELLS FARGO BANK NA Corporates Fixed Income 60,162.05 0.10 60,162.05 nan 3.91 5.25 0.75
CITIBANK NA Corporates Fixed Income 59,651.41 0.10 59,651.41 nan 3.95 5.80 2.33
ORACLE CORPORATION Corporates Fixed Income 59,614.05 0.10 59,614.05 BD38ZY0 4.44 3.25 1.62
MOLSON COORS BREWING CO Corporates Fixed Income 59,580.40 0.10 59,580.40 BYT4Q68 4.16 3.00 0.36
BROADCOM INC Corporates Fixed Income 59,574.77 0.10 59,574.77 nan 4.05 5.05 3.06
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 59,550.05 0.10 59,550.05 nan 4.11 4.65 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 59,507.85 0.10 59,507.85 BD0R6N6 3.93 2.63 0.36
FISERV INC Corporates Fixed Income 57,567.02 0.09 57,567.02 BKF0BV2 4.29 3.20 0.32
BANK OF AMERICA CORP MTN Corporates Fixed Income 57,389.26 0.09 57,389.26 BRS6105 4.01 4.25 0.62
META PLATFORMS INC MTN Corporates Fixed Income 57,093.73 0.09 57,093.73 BMGK074 3.67 3.50 1.40
AMGEN INC Corporates Fixed Income 56,899.12 0.09 56,899.12 BMTY697 4.15 5.25 3.59
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 56,562.14 0.09 56,562.14 BDB2XP1 4.02 2.88 0.19
JPMORGAN CHASE & CO Corporates Fixed Income 56,556.10 0.09 56,556.10 BTCB1T9 3.98 4.13 0.76
WELLS FARGO & COMPANY MTN Corporates Fixed Income 56,531.51 0.09 56,531.51 BYQXN34 4.15 4.30 1.33
WELLS FARGO BANK NA Corporates Fixed Income 55,917.62 0.09 55,917.62 nan 4.14 5.45 0.42
BARCLAYS PLC Corporates Fixed Income 55,822.09 0.09 55,822.09 BD8ZS14 4.51 5.20 0.19
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55,633.45 0.09 55,633.45 nan 3.99 1.40 0.53
CITIBANK NA Corporates Fixed Income 55,476.68 0.09 55,476.68 BVFBKM6 4.18 4.91 3.76
BANK OF AMERICA CORP MTN Corporates Fixed Income 55,387.67 0.09 55,387.67 BD5FYQ4 3.81 3.25 1.56
ALPHABET INC Corporates Fixed Income 54,945.39 0.09 54,945.39 BYYGTW6 3.82 2.00 0.44
CITIBANK NA (FXD) Corporates Fixed Income 54,843.81 0.09 54,843.81 nan 4.68 5.44 0.16
KRAFT HEINZ FOODS CO Corporates Fixed Income 54,689.03 0.09 54,689.03 BD31G91 4.11 3.00 0.24
CITIBANK NA (FXD) Corporates Fixed Income 54,321.42 0.09 54,321.42 nan 4.06 5.49 0.73
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 54,194.15 0.09 54,194.15 BF5BK79 3.95 3.40 1.68
ORACLE CORPORATION Corporates Fixed Income 54,139.62 0.09 54,139.62 nan 5.05 4.45 4.00
DELL INTERNATIONAL LLC Corporates Fixed Income 54,081.99 0.09 54,081.99 nan 4.29 4.90 0.56
AT&T INC Corporates Fixed Income 53,668.28 0.09 53,668.28 nan 3.97 2.30 1.21
BANK OF AMERICA NA Corporates Fixed Income 53,383.05 0.09 53,383.05 nan 4.32 5.53 0.45
CITIGROUP INC Corporates Fixed Income 53,085.58 0.09 53,085.58 BDGKYT1 4.07 3.40 0.16
VIATRIS INC Corporates Fixed Income 52,875.17 0.09 52,875.17 BYMX833 4.24 3.95 0.28
APPLE INC Corporates Fixed Income 52,733.69 0.09 52,733.69 nan 3.85 2.05 0.51
FOX CORP Corporates Fixed Income 52,484.62 0.09 52,484.62 BJLV907 4.24 4.71 2.67
T-MOBILE USA INC Corporates Fixed Income 52,226.53 0.09 52,226.53 BKP78R8 4.07 3.38 2.89
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51,887.62 0.09 51,887.62 BLNNX58 4.15 3.80 3.64
CVS HEALTH CORP Corporates Fixed Income 51,791.70 0.08 51,791.70 BD72463 4.05 2.88 0.24
SOUTHERN COMPANY (THE) Corporates Fixed Income 51,710.68 0.08 51,710.68 BYT1506 3.90 3.25 0.32
DUKE ENERGY CORP Corporates Fixed Income 51,551.06 0.08 51,551.06 BDGM1J6 3.98 2.65 0.49
HCA INC Corporates Fixed Income 51,510.70 0.08 51,510.70 BKKDGV1 4.16 4.13 3.02
ABBVIE INC Corporates Fixed Income 51,249.74 0.08 51,249.74 nan 3.87 4.80 0.98
ALPHABET INC Corporates Fixed Income 51,085.83 0.08 51,085.83 nan 3.75 3.70 2.77
BANK OF AMERICA CORP MTN Corporates Fixed Income 50,913.79 0.08 50,913.79 BYYD0K2 4.35 4.45 0.00
CENTENE CORPORATION Corporates Fixed Income 50,829.28 0.08 50,829.28 BMCTMH9 4.70 4.25 1.68
HSBC HOLDINGS PLC Corporates Fixed Income 50,821.39 0.08 50,821.39 nan 4.24 4.95 3.60
HCA INC Corporates Fixed Income 50,544.47 0.08 50,544.47 BLF2KK7 4.37 3.50 4.10
CITIBANK NA Corporates Fixed Income 50,470.62 0.08 50,470.62 nan 3.91 4.58 1.19
UBS GROUP AG Corporates Fixed Income 50,034.67 0.08 50,034.67 2K8Y9S3 3.98 4.55 0.12
BAT CAPITAL CORP Corporates Fixed Income 49,288.01 0.08 49,288.01 BG5QSC2 4.02 3.56 1.40
APPLE INC Corporates Fixed Income 48,953.58 0.08 48,953.58 BD894X0 3.66 3.35 0.91
ORACLE CORPORATION Corporates Fixed Income 48,791.22 0.08 48,791.22 nan 4.27 2.80 1.04
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 48,612.61 0.08 48,612.61 nan 4.37 2.70 0.43
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 48,452.99 0.08 48,452.99 nan 3.93 5.53 0.37
AT&T INC Corporates Fixed Income 48,164.73 0.08 48,164.73 nan 3.97 1.65 1.85
APPLE INC Corporates Fixed Income 48,071.36 0.08 48,071.36 nan 3.58 1.20 1.88
ALTRIA GROUP INC Corporates Fixed Income 47,852.41 0.08 47,852.41 BFZ57Y7 4.10 4.80 2.73
INTEL CORPORATION Corporates Fixed Income 47,453.10 0.08 47,453.10 nan 4.23 2.45 3.46
FORD MOTOR COMPANY Corporates Fixed Income 47,426.34 0.08 47,426.34 BYPL1T1 4.39 4.35 0.74
CISCO SYSTEMS INC Corporates Fixed Income 47,160.31 0.08 47,160.31 BD8GNP6 3.88 2.50 0.53
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47,137.58 0.08 47,137.58 nan 3.92 2.10 1.96
AMAZON.COM INC Corporates Fixed Income 47,108.47 0.08 47,108.47 nan 3.70 1.65 2.11
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 47,053.01 0.08 47,053.01 nan 4.23 2.05 3.81
CITIGROUP INC Corporates Fixed Income 46,984.78 0.08 46,984.78 BYYKP97 4.11 4.13 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 46,823.43 0.08 46,823.43 BZ013F3 4.13 4.18 1.64
WALT DISNEY CO Corporates Fixed Income 46,649.62 0.08 46,649.62 BKKKD11 3.85 2.00 3.33
PFIZER INC Corporates Fixed Income 46,598.02 0.08 46,598.02 BZ3FFG7 3.66 3.00 0.76
JPMORGAN CHASE & CO Corporates Fixed Income 46,585.92 0.08 46,585.92 BYZ2G99 3.86 3.20 0.28
MERCK & CO INC Corporates Fixed Income 46,574.14 0.08 46,574.14 BJRH6C0 3.80 3.40 2.79
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 46,287.48 0.08 46,287.48 BGS1HD8 3.89 4.23 2.48
MORGAN STANLEY MTN Corporates Fixed Income 45,919.51 0.08 45,919.51 BWXTWR8 4.05 3.95 1.09
MORGAN STANLEY BANK NA Corporates Fixed Income 45,585.88 0.07 45,585.88 nan 4.08 5.88 0.63
ABBOTT LABORATORIES Corporates Fixed Income 45,568.95 0.07 45,568.95 BYQHX36 3.76 3.75 0.72
CVS HEALTH CORP Corporates Fixed Income 45,519.65 0.07 45,519.65 nan 4.03 1.30 1.43
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45,498.82 0.07 45,498.82 nan 4.50 5.40 0.09
BARCLAYS PLC Corporates Fixed Income 45,351.27 0.07 45,351.27 BDGKSN3 4.53 4.84 2.03
HSBC HOLDINGS PLC Corporates Fixed Income 44,922.01 0.07 44,922.01 BZ57YZ3 4.21 4.30 0.02
AMAZON.COM INC Corporates Fixed Income 44,831.41 0.07 44,831.41 nan 3.68 3.30 1.07
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 44,772.38 0.07 44,772.38 nan 4.28 4.55 3.25
VMWARE LLC Corporates Fixed Income 44,676.53 0.07 44,676.53 nan 4.05 1.40 0.44
AMAZON.COM INC Corporates Fixed Income 44,578.16 0.07 44,578.16 nan 3.69 4.55 1.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 44,416.90 0.07 44,416.90 nan 3.95 3.40 3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 44,358.85 0.07 44,358.85 BTFZQ15 3.98 4.68 1.43
ROYAL BANK OF CANADA MTN Corporates Fixed Income 44,220.65 0.07 44,220.65 nan 4.10 1.20 0.15
BOEING CO Corporates Fixed Income 44,106.81 0.07 44,106.81 nan 4.20 5.04 1.10
DELL INTERNATIONAL LLC Corporates Fixed Income 44,027.33 0.07 44,027.33 nan 4.31 5.30 3.18
CVS HEALTH CORP Corporates Fixed Income 43,968.90 0.07 43,968.90 BK5KKM6 4.19 3.25 3.22
AMAZON.COM INC Corporates Fixed Income 43,947.04 0.07 43,947.04 nan 4.02 4.10 4.20
APPLE INC Corporates Fixed Income 43,921.43 0.07 43,921.43 BF58H24 3.66 2.90 1.46
AMERICAN TOWER CORPORATION Corporates Fixed Income 43,786.29 0.07 43,786.29 BG0X453 4.17 3.80 3.20
CHUBB INA HOLDINGS LLC Corporates Fixed Income 43,718.82 0.07 43,718.82 BYRZVC4 4.08 3.35 0.17
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 43,620.87 0.07 43,620.87 BYYQNX5 4.13 3.75 0.40
RTX CORP Corporates Fixed Income 43,536.22 0.07 43,536.22 nan 4.21 5.75 0.66
ALPHABET INC Corporates Fixed Income 43,500.55 0.07 43,500.55 nan 3.98 4.10 4.19
QUALCOMM INCORPORATED Corporates Fixed Income 43,470.68 0.07 43,470.68 BF3KVF3 3.79 3.25 1.17
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 43,249.63 0.07 43,249.63 nan 4.03 1.25 0.42
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 43,199.22 0.07 43,199.22 nan 4.28 4.50 3.75
CISCO SYSTEMS INC Corporates Fixed Income 43,103.53 0.07 43,103.53 nan 3.81 4.80 0.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 42,914.96 0.07 42,914.96 BF15KF3 3.91 3.25 1.79
HALEON US CAPITAL LLC Corporates Fixed Income 42,861.19 0.07 42,861.19 nan 3.92 3.38 1.02
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42,807.03 0.07 42,807.03 nan 4.09 1.90 2.42
HOME DEPOT INC Corporates Fixed Income 42,774.63 0.07 42,774.63 BJKPFV3 3.88 2.95 3.07
NATWEST GROUP PLC Corporates Fixed Income 42,394.70 0.07 42,394.70 BD398X3 4.02 4.80 0.09
HOME DEPOT INC Corporates Fixed Income 42,360.84 0.07 42,360.84 nan 3.89 5.15 0.31
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 42,317.31 0.07 42,317.31 BYVWGK4 3.98 3.20 0.54
BROADCOM INC Corporates Fixed Income 42,020.76 0.07 42,020.76 BKPVKP2 4.17 4.15 4.18
EXXON MOBIL CORP Corporates Fixed Income 41,892.67 0.07 41,892.67 nan 3.89 3.48 3.68
COOPERATIEVE RABOBANK UA Corporates Fixed Income 41,757.43 0.07 41,757.43 BDHBPW3 4.20 3.75 0.38
APPLE INC Corporates Fixed Income 41,685.29 0.07 41,685.29 nan 3.63 1.40 2.35
HSBC HOLDINGS PLC Corporates Fixed Income 41,648.60 0.07 41,648.60 BD0QRM9 4.11 3.90 0.23
AMAZON.COM INC Corporates Fixed Income 41,564.02 0.07 41,564.02 nan 3.76 3.90 2.53
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 41,538.96 0.07 41,538.96 BJ2NYK7 4.10 4.38 2.76
CENTENE CORPORATION Corporates Fixed Income 41,386.96 0.07 41,386.96 BP2Q6N5 5.11 2.45 2.25
HCA INC Corporates Fixed Income 41,357.17 0.07 41,357.17 BZ57YX1 4.78 5.25 0.28
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 41,200.53 0.07 41,200.53 nan 4.89 5.80 2.67
APPLE INC Corporates Fixed Income 41,176.18 0.07 41,176.18 BJDSXR1 3.74 2.20 3.31
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41,124.11 0.07 41,124.11 nan 4.21 2.60 3.67
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41,033.10 0.07 41,033.10 nan 4.03 1.50 0.27
MORGAN STANLEY BANK NA Corporates Fixed Income 40,943.61 0.07 40,943.61 nan 4.42 4.75 0.13
SYNOPSYS INC Corporates Fixed Income 40,924.04 0.07 40,924.04 nan 4.29 4.85 3.61
ORACLE CORPORATION Corporates Fixed Income 40,912.80 0.07 40,912.80 nan 4.46 2.30 1.96
PFIZER INC Corporates Fixed Income 40,885.22 0.07 40,885.22 BJJD7R8 3.79 3.45 2.81
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 40,718.70 0.07 40,718.70 BYM73B8 3.98 3.01 0.61
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 40,643.72 0.07 40,643.72 nan 4.54 5.13 0.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40,616.17 0.07 40,616.17 nan 4.58 6.10 2.89
WESTPAC BANKING CORP Corporates Fixed Income 40,609.86 0.07 40,609.86 BYP8N85 3.91 2.85 0.19
NETFLIX INC Corporates Fixed Income 40,517.46 0.07 40,517.46 BJRDX72 3.92 5.88 2.46
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 40,496.20 0.07 40,496.20 BYX1YN8 3.89 2.50 0.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 40,493.22 0.07 40,493.22 BKFH1S0 4.16 3.19 3.15
ENERGY TRANSFER LP Corporates Fixed Income 40,362.95 0.07 40,362.95 BJCYMH3 4.20 5.25 2.81
APPLE INC Corporates Fixed Income 40,298.47 0.07 40,298.47 BD3N0T5 3.61 3.20 1.15
WESTPAC BANKING CORP Corporates Fixed Income 40,233.79 0.07 40,233.79 nan 3.86 1.15 0.25
CITIBANK NA Corporates Fixed Income 40,019.76 0.07 40,019.76 nan 4.05 4.93 0.42
ABBVIE INC Corporates Fixed Income 39,883.22 0.07 39,883.22 BGHCK77 3.82 4.25 2.50
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 39,846.84 0.07 39,846.84 nan 4.13 5.00 2.51
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 39,708.98 0.07 39,708.98 nan 4.02 4.45 0.54
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 39,645.54 0.06 39,645.54 nan 4.10 2.55 3.64
BROADCOM INC Corporates Fixed Income 39,458.42 0.06 39,458.42 BKXB3J9 4.03 4.75 2.83
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 39,423.12 0.06 39,423.12 BMVQHT8 4.41 4.50 3.22
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 39,412.72 0.06 39,412.72 nan 3.78 4.35 0.20
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39,252.77 0.06 39,252.77 BYZNV75 3.75 4.13 0.99
EXXON MOBIL CORP Corporates Fixed Income 39,213.68 0.06 39,213.68 BMDSC20 3.91 2.61 4.25
AT&T INC Corporates Fixed Income 39,187.13 0.06 39,187.13 BG6F453 3.98 4.10 1.86
BOEING CO Corporates Fixed Income 39,126.07 0.06 39,126.07 nan 4.15 6.30 2.81
BANCO SANTANDER SA Corporates Fixed Income 38,931.68 0.06 38,931.68 nan 4.15 5.29 1.39
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 38,911.08 0.06 38,911.08 nan 4.04 5.65 1.59
CITIBANK NA Corporates Fixed Income 38,804.68 0.06 38,804.68 nan 4.08 4.84 3.13
CARRIER GLOBAL CORP Corporates Fixed Income 38,748.89 0.06 38,748.89 nan 4.19 2.72 3.69
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 38,746.24 0.06 38,746.24 BJYMJ29 4.88 5.11 2.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 38,707.41 0.06 38,707.41 nan 4.13 5.13 3.55
SUZANO AUSTRIA GMBH Corporates Fixed Income 38,684.16 0.06 38,684.16 BK777M4 4.67 6.00 2.60
SOUTHWEST AIRLINES CO Corporates Fixed Income 38,639.66 0.06 38,639.66 BKPVG76 4.28 5.13 1.22
PFIZER INC Corporates Fixed Income 38,614.62 0.06 38,614.62 BYZ2GC2 3.95 2.75 0.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 38,607.46 0.06 38,607.46 BF108Q5 3.77 3.88 2.07
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 38,603.82 0.06 38,603.82 nan 3.91 5.52 1.75
OMNICOM GROUP INC Corporates Fixed Income 38,522.72 0.06 38,522.72 BDBFN05 5.11 3.60 0.03
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 38,261.52 0.06 38,261.52 nan 3.93 4.45 0.21
INTEL CORPORATION Corporates Fixed Income 38,049.62 0.06 38,049.62 nan 4.10 4.88 1.83
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 37,904.16 0.06 37,904.16 BYXGKB3 3.91 3.36 1.31
US BANCORP MTN Corporates Fixed Income 37,856.43 0.06 37,856.43 BD6P612 3.87 2.38 0.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 37,710.24 0.06 37,710.24 BJDQJW2 3.89 3.45 2.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 37,360.60 0.06 37,360.60 BMDX623 4.23 2.25 3.96
AMAZON.COM INC Corporates Fixed Income 37,303.62 0.06 37,303.62 nan 3.91 4.65 3.38
WALT DISNEY CO Corporates Fixed Income 37,187.97 0.06 37,187.97 nan 3.85 3.75 2.84
GLOBAL PAYMENTS INC Corporates Fixed Income 37,135.24 0.06 37,135.24 nan 4.51 4.50 2.49
ALPHABET INC Corporates Fixed Income 37,133.69 0.06 37,133.69 BMD7L20 3.87 1.10 4.27
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 37,077.19 0.06 37,077.19 nan 4.23 5.80 2.59
T-MOBILE USA INC Corporates Fixed Income 36,937.57 0.06 36,937.57 nan 3.98 2.05 1.88
SANDS CHINA LTD Corporates Fixed Income 36,915.75 0.06 36,915.75 BGV2CT9 4.54 5.40 2.26
TSMC ARIZONA CORP Corporates Fixed Income 36,890.25 0.06 36,890.25 nan 3.55 1.75 0.63
AMGEN INC Corporates Fixed Income 36,828.18 0.06 36,828.18 nan 3.92 2.20 0.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 36,811.65 0.06 36,811.65 BDFXRF8 4.52 4.65 0.06
ORACLE CORPORATION Corporates Fixed Income 36,804.49 0.06 36,804.49 BLFBWD1 4.69 4.20 3.21
UBS AG (LONDON BRANCH) Corporates Fixed Income 36,765.37 0.06 36,765.37 nan 3.96 5.65 2.29
AMERICAN EXPRESS COMPANY Corporates Fixed Income 36,705.80 0.06 36,705.80 nan 3.80 2.55 0.97
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 36,667.67 0.06 36,667.67 nan 4.09 4.88 3.56
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 36,620.59 0.06 36,620.59 nan 3.89 5.35 0.74
LOWES COMPANIES INC Corporates Fixed Income 36,563.75 0.06 36,563.75 BYP9PL5 4.05 2.50 0.12
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 36,514.17 0.06 36,514.17 nan 3.99 1.25 0.51
BECTON DICKINSON AND COMPANY Corporates Fixed Income 36,339.87 0.06 36,339.87 BD3VQC4 4.06 3.70 1.21
BANK OF MONTREAL MTN Corporates Fixed Income 36,205.82 0.06 36,205.82 BNYDG41 3.94 1.25 0.52
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36,149.53 0.06 36,149.53 nan 4.33 6.10 2.61
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 36,142.04 0.06 36,142.04 BQHPH42 4.76 6.80 2.40
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 35,997.35 0.06 35,997.35 nan 4.01 4.35 3.01
PAYPAL HOLDINGS INC Corporates Fixed Income 35,971.79 0.06 35,971.79 BKZCC60 4.05 2.85 3.32
PAYPAL HOLDINGS INC Corporates Fixed Income 35,965.18 0.06 35,965.18 BK71LJ1 3.94 2.65 0.56
HOME DEPOT INC Corporates Fixed Income 35,840.63 0.06 35,840.63 BYNN304 3.93 3.00 0.08
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35,787.96 0.06 35,787.96 BPGLSS5 4.25 5.00 2.72
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 35,787.42 0.06 35,787.42 nan 4.01 1.20 0.25
LOWES COMPANIES INC Corporates Fixed Income 35,786.74 0.06 35,786.74 BH3TYV1 4.04 3.65 2.85
BANCO SANTANDER SA Corporates Fixed Income 35,779.45 0.06 35,779.45 nan 4.10 5.59 2.26
AMAZON.COM INC Corporates Fixed Income 35,778.22 0.06 35,778.22 nan 3.78 3.45 2.89
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35,769.70 0.06 35,769.70 BJLRB98 4.00 3.74 2.77
CVS HEALTH CORP Corporates Fixed Income 35,762.48 0.06 35,762.48 nan 4.31 5.13 3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 35,681.96 0.06 35,681.96 nan 3.97 3.50 3.87
META PLATFORMS INC Corporates Fixed Income 35,667.88 0.06 35,667.88 nan 3.75 4.60 2.06
BAT CAPITAL CORP Corporates Fixed Income 35,572.08 0.06 35,572.08 nan 4.04 2.26 1.97
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 35,547.99 0.06 35,547.99 nan 4.85 1.67 0.06
AMERICAN EXPRESS COMPANY Corporates Fixed Income 35,335.37 0.06 35,335.37 nan 3.84 3.30 1.12
BANK OF MONTREAL MTN Corporates Fixed Income 35,326.70 0.06 35,326.70 nan 3.85 5.30 0.25
HCA INC Corporates Fixed Income 35,277.39 0.06 35,277.39 BYZLW98 4.36 5.63 2.32
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 35,215.45 0.06 35,215.45 nan 4.86 2.63 0.76
ELEVANCE HEALTH INC Corporates Fixed Income 35,205.72 0.06 35,205.72 BFMC2P7 3.98 3.65 1.66
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 35,046.99 0.06 35,046.99 nan 4.51 5.80 0.95
FORTIS INC Corporates Fixed Income 34,954.26 0.06 34,954.26 BDFFQX5 4.15 3.06 0.57
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 34,944.58 0.06 34,944.58 nan 3.77 4.58 0.71
CENTENE CORPORATION Corporates Fixed Income 34,936.58 0.06 34,936.58 BMVX1F3 5.51 3.38 3.62
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 34,927.26 0.06 34,927.26 nan 4.29 4.63 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 34,927.03 0.06 34,927.03 nan 3.88 4.11 1.21
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 34,921.94 0.06 34,921.94 nan 5.13 4.00 4.16
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 34,690.64 0.06 34,690.64 nan 4.03 3.20 0.28
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 34,599.88 0.06 34,599.88 nan 4.69 7.35 1.54
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 34,534.01 0.06 34,534.01 nan 3.86 4.88 1.85
CITIGROUP INC Corporates Fixed Income 34,529.81 0.06 34,529.81 BZ57VQ3 11.07 4.60 0.02
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34,494.46 0.06 34,494.46 nan 3.89 4.00 1.45
ASTRAZENECA FINANCE LLC Corporates Fixed Income 34,486.28 0.06 34,486.28 nan 3.98 1.20 0.23
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 34,404.99 0.06 34,404.99 nan 4.07 5.63 3.29
LLOYDS BANKING GROUP PLC Corporates Fixed Income 34,404.25 0.06 34,404.25 BG10BS5 4.04 4.38 1.91
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 34,321.19 0.06 34,321.19 BLDCKL0 4.20 6.45 1.05
AMERICAN EXPRESS COMPANY Corporates Fixed Income 34,286.05 0.06 34,286.05 nan 3.98 5.85 1.56
BP CAPITAL MARKETS PLC Corporates Fixed Income 34,243.64 0.06 34,243.64 BF97NH4 3.73 3.28 1.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 34,112.63 0.06 34,112.63 BDCRBQ2 4.18 3.78 0.02
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 34,078.73 0.06 34,078.73 nan 4.97 5.88 3.23
COMCAST CORPORATION Corporates Fixed Income 34,072.87 0.06 34,072.87 BGGFKB1 4.10 4.25 4.09
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 34,001.30 0.06 34,001.30 nan 4.55 5.85 1.14
ING GROEP NV Corporates Fixed Income 33,958.89 0.06 33,958.89 BYV8RJ8 3.89 3.95 1.03
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 33,954.04 0.06 33,954.04 nan 3.94 4.69 1.44
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 33,953.33 0.06 33,953.33 nan 4.34 5.55 3.04
FIRSTENERGY CORPORATION Corporates Fixed Income 33,951.62 0.06 33,951.62 BDC3P91 3.89 3.90 1.32
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33,811.24 0.06 33,811.24 BNQN9H3 4.66 6.80 1.99
AMAZON.COM INC Corporates Fixed Income 33,761.78 0.06 33,761.78 nan 3.98 1.50 4.03
PAYCHEX INC Corporates Fixed Income 33,642.23 0.06 33,642.23 nan 4.63 5.10 3.62
JPMORGAN CHASE & CO Corporates Fixed Income 33,607.50 0.06 33,607.50 BYZ0SY2 3.84 4.25 1.49
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 33,567.51 0.06 33,567.51 nan 3.94 5.13 1.60
NETFLIX INC Corporates Fixed Income 33,521.40 0.05 33,521.40 BG47ZP8 3.88 4.88 1.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 33,388.01 0.05 33,388.01 nan 3.77 4.95 2.21
BANK OF MONTREAL MTN Corporates Fixed Income 33,382.24 0.05 33,382.24 nan 3.84 5.27 0.75
ORACLE CORPORATION Corporates Fixed Income 33,371.42 0.05 33,371.42 nan 4.82 6.15 3.23
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 33,368.80 0.05 33,368.80 BZ4FB57 4.56 5.00 0.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 33,346.78 0.05 33,346.78 nan 3.96 1.90 2.19
ORACLE CORPORATION Corporates Fixed Income 33,339.50 0.05 33,339.50 nan 4.44 4.80 2.26
ENERGY TRANSFER LP Corporates Fixed Income 33,272.20 0.05 33,272.20 nan 4.23 6.05 0.72
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 33,239.55 0.05 33,239.55 nan 4.14 5.37 0.28
NOMURA HOLDINGS INC Corporates Fixed Income 33,221.42 0.05 33,221.42 nan 3.99 1.65 0.36
T-MOBILE USA INC Corporates Fixed Income 33,186.35 0.05 33,186.35 BLF7WN9 4.22 2.63 0.12
AT&T INC Corporates Fixed Income 33,057.39 0.05 33,057.39 BDCL4N2 4.01 4.25 0.97
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32,999.23 0.05 32,999.23 nan 3.83 2.45 0.97
APPLE INC Corporates Fixed Income 32,975.00 0.05 32,975.00 BYX10K7 3.56 3.00 1.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 32,954.40 0.05 32,954.40 BZ3FXP2 3.97 3.55 1.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 32,932.41 0.05 32,932.41 BDDX567 3.92 2.50 0.35
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 32,917.58 0.05 32,917.58 BMG2X93 3.90 1.60 3.91
KINDER MORGAN INC Corporates Fixed Income 32,711.58 0.05 32,711.58 nan 4.01 5.00 2.69
ASTRAZENECA PLC Corporates Fixed Income 32,618.01 0.05 32,618.01 nan 3.89 0.70 0.10
LOWES COMPANIES INC Corporates Fixed Income 32,567.87 0.05 32,567.87 BYWPZ50 3.96 3.10 1.12
BROADCOM INC Corporates Fixed Income 32,527.20 0.05 32,527.20 nan 4.14 4.60 3.91
SIMON PROPERTY GROUP LP Corporates Fixed Income 32,490.02 0.05 32,490.02 BJDSY78 4.03 2.45 3.29
BANK OF NOVA SCOTIA Corporates Fixed Income 32,483.78 0.05 32,483.78 BK6S8Q9 4.02 2.70 0.41
AMGEN INC Corporates Fixed Income 32,430.36 0.05 32,430.36 nan 4.00 4.05 3.20
PEPSICO INC Corporates Fixed Income 32,423.68 0.05 32,423.68 BD31RD2 3.61 3.00 1.55
ASTRAZENECA FINANCE LLC Corporates Fixed Income 32,420.63 0.05 32,420.63 nan 3.82 4.85 2.76
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 32,383.69 0.05 32,383.69 BDGKST9 3.98 3.45 1.20
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 32,356.00 0.05 32,356.00 BFXS0V6 4.08 3.80 1.82
AMGEN INC Corporates Fixed Income 32,339.88 0.05 32,339.88 BDHDFG3 3.96 2.60 0.46
VISA INC Corporates Fixed Income 32,309.78 0.05 32,309.78 BM6KKJ6 3.72 1.90 1.09
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 32,254.03 0.05 32,254.03 nan 3.83 1.75 0.73
DTE ENERGY COMPANY Corporates Fixed Income 32,235.58 0.05 32,235.58 nan 4.13 5.10 2.76
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 32,214.88 0.05 32,214.88 BH420W2 4.60 5.05 2.77
TELEFONICA EUROPE BV Corporates Fixed Income 32,199.04 0.05 32,199.04 4474021 4.54 8.25 3.72
CHENIERE ENERGY INC Corporates Fixed Income 32,197.14 0.05 32,197.14 BNMB2S3 4.63 4.63 2.40
CENTENE CORPORATION Corporates Fixed Income 32,179.52 0.05 32,179.52 BKVDKR4 5.53 3.00 4.16
JOHNSON & JOHNSON Corporates Fixed Income 32,142.56 0.05 32,142.56 nan 3.56 0.95 1.46
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32,118.33 0.05 32,118.33 BMYXYY0 4.45 4.95 1.18
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 32,074.61 0.05 32,074.61 nan 4.60 6.63 3.90
IQVIA INC Corporates Fixed Income 32,052.97 0.05 32,052.97 nan 4.42 6.25 2.64
WILLIAMS COMPANIES INC Corporates Fixed Income 32,006.85 0.05 32,006.85 BF6Q7G1 3.99 3.75 1.23
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 31,943.68 0.05 31,943.68 nan 4.19 5.80 2.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 31,940.21 0.05 31,940.21 nan 3.89 6.00 1.55
BOSTON PROPERTIES LP Corporates Fixed Income 31,919.07 0.05 31,919.07 BYXYJW1 4.26 2.75 0.56
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 31,905.66 0.05 31,905.66 BHQ3T37 3.80 3.46 2.79
COMCAST CORPORATION Corporates Fixed Income 31,830.62 0.05 31,830.62 BMGQ5B1 4.08 3.40 3.71
MERCK & CO INC Corporates Fixed Income 31,805.71 0.05 31,805.71 nan 3.66 1.70 1.24
WALMART INC Corporates Fixed Income 31,795.72 0.05 31,795.72 nan 3.89 1.05 0.53
JOHNSON & JOHNSON Corporates Fixed Income 31,779.97 0.05 31,779.97 BFN2R40 3.55 2.90 1.79
BANCO SANTANDER SA Corporates Fixed Income 31,683.01 0.05 31,683.01 nan 4.82 2.75 4.34
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 31,423.57 0.05 31,423.57 nan 4.06 5.26 2.79
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 31,320.49 0.05 31,320.49 nan 3.87 4.59 0.71
HOME DEPOT INC Corporates Fixed Income 31,244.61 0.05 31,244.61 nan 3.87 4.75 3.02
AIR LEASE CORPORATION MTN Corporates Fixed Income 31,110.09 0.05 31,110.09 nan 4.29 1.88 0.44
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30,972.31 0.05 30,972.31 BF16175 4.05 4.25 2.06
GENERAL MILLS INC Corporates Fixed Income 30,956.55 0.05 30,956.55 BGB6G88 4.08 4.20 1.98
STATE STREET CORP Corporates Fixed Income 30,921.44 0.05 30,921.44 nan 4.26 5.27 0.41
APPLE INC Corporates Fixed Income 30,903.19 0.05 30,903.19 nan 3.66 4.00 2.06
SALESFORCE INC Corporates Fixed Income 30,885.00 0.05 30,885.00 BFMYX16 3.90 3.70 1.98
COMCAST CORPORATION Corporates Fixed Income 30,864.38 0.05 30,864.38 BF22PP8 3.86 3.15 1.87
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 30,808.79 0.05 30,808.79 nan 4.46 2.25 2.72
VISA INC Corporates Fixed Income 30,779.03 0.05 30,779.03 BM6KKH4 3.87 2.05 3.86
GLOBAL PAYMENTS INC Corporates Fixed Income 30,764.96 0.05 30,764.96 BK0WRZ9 4.56 3.20 3.21
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 30,676.42 0.05 30,676.42 BGDLVQ4 3.90 3.34 1.70
CONOCOPHILLIPS CO Corporates Fixed Income 30,619.22 0.05 30,619.22 nan 4.06 4.70 3.50
UNITEDHEALTH GROUP INC Corporates Fixed Income 30,604.26 0.05 30,604.26 nan 3.92 4.25 2.67
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30,511.63 0.05 30,511.63 nan 3.77 3.05 1.01
BROADCOM INC Corporates Fixed Income 30,458.19 0.05 30,458.19 nan 4.11 4.35 3.59
NIKE INC Corporates Fixed Income 30,425.25 0.05 30,425.25 BLB1V27 3.98 2.85 3.74
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 30,349.82 0.05 30,349.82 nan 3.94 4.70 2.82
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 30,300.48 0.05 30,300.48 BF43YT6 4.07 4.20 1.90
KRAFT HEINZ FOODS CO Corporates Fixed Income 30,272.92 0.05 30,272.92 nan 4.08 3.88 1.15
BIOGEN INC Corporates Fixed Income 30,244.70 0.05 30,244.70 BMDWPJ0 4.26 2.25 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 30,209.91 0.05 30,209.91 BDFC7T9 3.96 3.75 0.97
STATE STREET CORP Corporates Fixed Income 30,105.23 0.05 30,105.23 nan 3.81 4.54 1.89
COCA-COLA CO Corporates Fixed Income 30,100.86 0.05 30,100.86 nan 3.68 1.45 1.21
MPLX LP Corporates Fixed Income 30,075.13 0.05 30,075.13 BKP8MY6 4.30 2.65 4.13
TYSON FOODS INC Corporates Fixed Income 30,057.24 0.05 30,057.24 BF0P300 4.04 3.55 1.20
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 30,054.30 0.05 30,054.30 nan 3.97 5.16 1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 30,024.19 0.05 30,024.19 nan 3.95 5.00 0.04
APPLE INC Corporates Fixed Income 30,017.79 0.05 30,017.79 nan 3.89 1.65 3.96
PEPSICO INC Corporates Fixed Income 29,998.27 0.05 29,998.27 nan 3.95 2.75 3.73
EXXON MOBIL CORP Corporates Fixed Income 29,988.26 0.05 29,988.26 BJP2G49 3.63 2.44 3.27
EVERSOURCE ENERGY Corporates Fixed Income 29,963.35 0.05 29,963.35 nan 4.17 5.45 1.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 29,944.43 0.05 29,944.43 BHWTW63 3.95 3.13 3.19
COMCAST CORPORATION Corporates Fixed Income 29,901.90 0.05 29,901.90 nan 4.07 2.65 3.66
ROYAL BANK OF CANADA MTN Corporates Fixed Income 29,871.39 0.05 29,871.39 nan 3.91 4.95 2.69
CONAGRA BRANDS INC Corporates Fixed Income 29,869.97 0.05 29,869.97 BFWN1R5 4.38 4.85 2.44
ING GROEP NV Corporates Fixed Income 29,832.38 0.05 29,832.38 BFZYYN2 4.08 4.55 2.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 29,812.95 0.05 29,812.95 nan 4.07 5.41 2.87
ACCENTURE CAPITAL INC Corporates Fixed Income 29,750.86 0.05 29,750.86 nan 3.97 4.05 3.26
ABBVIE INC Corporates Fixed Income 29,695.34 0.05 29,695.34 nan 3.85 4.65 1.89
SERVICENOW INC Corporates Fixed Income 29,692.07 0.05 29,692.07 nan 4.31 1.40 4.27
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 29,652.90 0.05 29,652.90 BDVLN36 3.94 3.96 1.90
NVIDIA CORPORATION Corporates Fixed Income 29,571.29 0.05 29,571.29 BKMQMN2 3.95 2.85 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 29,568.01 0.05 29,568.01 BDDJGY0 4.06 4.55 2.30
INTEL CORPORATION Corporates Fixed Income 29,559.10 0.05 29,559.10 nan 4.29 3.90 3.65
SHELL FINANCE US INC 144A Corporates Fixed Income 29,527.99 0.05 29,527.99 nan 3.74 3.88 2.51
JOHNSON & JOHNSON Corporates Fixed Income 29,511.03 0.05 29,511.03 nan 3.69 4.80 2.96
BARCLAYS PLC Corporates Fixed Income 29,486.76 0.05 29,486.76 BD72SC7 4.26 4.34 1.76
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 29,461.09 0.05 29,461.09 nan 3.75 4.35 1.51
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 29,434.34 0.05 29,434.34 nan 4.19 3.70 3.38
BANK OF MONTREAL MTN Corporates Fixed Income 29,432.01 0.05 29,432.01 nan 3.78 2.65 0.98
CHEVRON CORP Corporates Fixed Income 29,393.18 0.05 29,393.18 nan 3.96 2.24 3.91
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 29,344.60 0.05 29,344.60 nan 4.30 5.88 0.47
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 29,285.82 0.05 29,285.82 nan 4.06 5.38 2.72
HOME DEPOT INC Corporates Fixed Income 29,243.13 0.05 29,243.13 BMQ5M95 3.97 2.70 3.80
EQUINIX INC Corporates Fixed Income 29,240.77 0.05 29,240.77 BKC9V23 4.29 3.20 3.42
ARES CAPITAL CORPORATION Corporates Fixed Income 29,206.74 0.05 29,206.74 nan 4.75 2.15 0.36
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 29,200.70 0.05 29,200.70 BJX5W42 3.92 2.60 0.38
DOMINION ENERGY INC Corporates Fixed Income 29,138.22 0.05 29,138.22 BM6KKK7 4.18 3.38 3.71
CAPITAL ONE NA Corporates Fixed Income 29,130.56 0.05 29,130.56 BYM8106 4.23 3.45 0.39
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 29,036.25 0.05 29,036.25 nan 4.33 4.90 3.21
AMERICAN EXPRESS COMPANY Corporates Fixed Income 29,033.82 0.05 29,033.82 nan 3.88 1.65 0.66
VICI PROPERTIES LP Corporates Fixed Income 29,008.95 0.05 29,008.95 nan 4.30 4.75 1.84
LLOYDS BANKING GROUP PLC Corporates Fixed Income 28,987.32 0.05 28,987.32 BDDXTF4 3.85 3.75 0.83
ING GROEP NV Corporates Fixed Income 28,875.55 0.05 28,875.55 BJFFD58 4.10 4.05 2.84
WALMART INC Corporates Fixed Income 28,844.03 0.05 28,844.03 BFYK679 3.67 3.70 2.19
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 28,832.01 0.05 28,832.01 nan 5.13 5.73 3.84
OTIS WORLDWIDE CORP Corporates Fixed Income 28,825.91 0.05 28,825.91 BM98MG8 4.15 2.56 3.70
TJX COMPANIES INC Corporates Fixed Income 28,821.00 0.05 28,821.00 BD2ZZL9 3.87 2.25 0.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 28,790.67 0.05 28,790.67 nan 4.00 5.52 2.20
LAS VEGAS SANDS CORP Corporates Fixed Income 28,789.56 0.05 28,789.56 BKM8MD8 4.39 3.50 0.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 28,780.12 0.05 28,780.12 nan 3.89 5.24 1.26
WILLIAMS COMPANIES INC Corporates Fixed Income 28,779.38 0.05 28,779.38 nan 4.09 4.90 2.74
AMERICAN EXPRESS COMPANY Corporates Fixed Income 28,756.25 0.05 28,756.25 nan 3.89 4.05 2.91
DTE ENERGY COMPANY Corporates Fixed Income 28,747.40 0.05 28,747.40 nan 4.08 4.95 1.27
COREBRIDGE FINANCIAL INC Corporates Fixed Income 28,730.68 0.05 28,730.68 991XAF6 4.41 3.85 2.83
CIGNA GROUP Corporates Fixed Income 28,719.53 0.05 28,719.53 nan 3.91 3.40 0.97
BANK OF MONTREAL MTN Corporates Fixed Income 28,700.93 0.05 28,700.93 nan 3.92 5.20 1.80
JOHNSON & JOHNSON Corporates Fixed Income 28,691.72 0.05 28,691.72 BMGYMN6 3.74 1.30 4.29
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 28,646.83 0.05 28,646.83 nan 4.09 4.40 1.47
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 28,640.77 0.05 28,640.77 nan 3.92 5.40 0.84
BOOKING HOLDINGS INC Corporates Fixed Income 28,634.77 0.05 28,634.77 BD0QRQ3 4.14 3.60 0.24
SHELL FINANCE US INC Corporates Fixed Income 28,546.55 0.05 28,546.55 nan 4.02 2.75 3.77
TELEFONICA EMISIONES SAU Corporates Fixed Income 28,499.00 0.05 28,499.00 BF04KV7 4.04 4.10 0.97
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 28,477.57 0.05 28,477.57 nan 5.30 0.90 0.02
SHELL FINANCE US INC Corporates Fixed Income 28,473.81 0.05 28,473.81 nan 3.90 2.38 3.45
COMCAST CORPORATION Corporates Fixed Income 28,468.71 0.05 28,468.71 BDFL086 3.78 2.35 0.85
ANALOG DEVICES INC Corporates Fixed Income 28,450.97 0.05 28,450.97 BYMJF41 3.77 3.50 0.74
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28,385.63 0.05 28,385.63 BFFFBV2 4.31 4.20 1.89
INTEL CORPORATION Corporates Fixed Income 28,379.05 0.05 28,379.05 nan 4.19 3.75 1.37
UNITEDHEALTH GROUP INC Corporates Fixed Income 28,378.20 0.05 28,378.20 nan 4.11 2.00 3.94
ELI LILLY AND COMPANY Corporates Fixed Income 28,376.42 0.05 28,376.42 nan 3.86 4.20 3.18
ENERGY TRANSFER LP Corporates Fixed Income 28,294.02 0.05 28,294.02 nan 4.40 6.40 4.05
US BANCORP MTN Corporates Fixed Income 28,273.63 0.05 28,273.63 BD3DT65 3.79 3.15 1.11
BROOKFIELD FINANCE INC Corporates Fixed Income 28,225.46 0.05 28,225.46 BJ555V8 4.34 4.85 2.78
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28,223.95 0.05 28,223.95 nan 4.12 5.40 1.12
HONDA MOTOR CO LTD Corporates Fixed Income 28,191.55 0.05 28,191.55 nan 4.30 4.69 3.88
GILEAD SCIENCES INC Corporates Fixed Income 28,190.02 0.05 28,190.02 BYND5S6 3.78 2.95 0.97
NOVARTIS CAPITAL CORP Corporates Fixed Income 28,189.11 0.05 28,189.11 nan 3.98 2.20 4.17
ARCELORMITTAL SA Corporates Fixed Income 28,168.21 0.05 28,168.21 nan 4.17 6.55 1.62
COREBRIDGE FINANCIAL INC Corporates Fixed Income 28,135.50 0.05 28,135.50 BRXNDQ1 4.25 3.65 1.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 28,130.65 0.05 28,130.65 nan 3.97 4.63 1.31
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 28,097.63 0.05 28,097.63 nan 4.47 5.03 3.19
ONEOK INC Corporates Fixed Income 28,057.95 0.05 28,057.95 nan 4.03 4.25 1.47
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28,046.50 0.05 28,046.50 nan 4.24 4.30 2.82
COCA-COLA CO Corporates Fixed Income 28,034.17 0.05 28,034.17 nan 3.90 1.65 4.02
WESTPAC BANKING CORP Corporates Fixed Income 28,021.82 0.05 28,021.82 nan 3.79 5.54 2.47
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,995.09 0.05 27,995.09 BYQ3L96 4.11 4.00 0.57
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 27,978.06 0.05 27,978.06 nan 4.05 1.45 4.44
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 27,939.35 0.05 27,939.35 BGKCBF9 4.12 4.70 2.32
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 27,931.00 0.05 27,931.00 BS54VS7 3.93 5.00 0.73
ROYAL BANK OF CANADA MTN Corporates Fixed Income 27,921.03 0.05 27,921.03 nan 3.83 4.88 0.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27,905.40 0.05 27,905.40 nan 4.00 4.90 1.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 27,891.95 0.05 27,891.95 nan 3.88 4.24 1.36
ASTRAZENECA FINANCE LLC Corporates Fixed Income 27,889.52 0.05 27,889.52 nan 3.85 4.80 0.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 27,889.00 0.05 27,889.00 nan 4.25 2.13 4.07
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 27,881.68 0.05 27,881.68 nan 4.21 1.95 3.94
ENERGY TRANSFER LP Corporates Fixed Income 27,878.50 0.05 27,878.50 nan 4.15 5.25 3.02
KINDER MORGAN INC Corporates Fixed Income 27,864.17 0.05 27,864.17 BDR5VP0 3.95 4.30 1.90
INTEL CORPORATION Corporates Fixed Income 27,849.98 0.05 27,849.98 BDDQWP4 4.01 2.60 0.21
CIGNA GROUP Corporates Fixed Income 27,838.98 0.05 27,838.98 BLGBML8 4.09 2.40 3.74
BANCO SANTANDER SA Corporates Fixed Income 27,818.08 0.05 27,818.08 nan 4.11 6.61 2.41
PARKER HANNIFIN CORPORATION Corporates Fixed Income 27,815.61 0.05 27,815.61 nan 3.91 4.25 1.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 27,810.81 0.05 27,810.81 nan 4.48 2.27 2.62
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 27,766.50 0.05 27,766.50 BMHDJ97 5.75 6.90 2.71
ROGERS COMMUNICATIONS INC Corporates Fixed Income 27,745.33 0.05 27,745.33 BS3B9Z3 4.08 3.20 0.99
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27,730.79 0.05 27,730.79 nan 4.54 4.13 1.40
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 27,708.06 0.05 27,708.06 nan 3.94 5.05 2.91
NOVARTIS CAPITAL CORP Corporates Fixed Income 27,706.56 0.05 27,706.56 nan 3.69 2.00 0.93
BANCO SANTANDER SA Corporates Fixed Income 27,706.52 0.05 27,706.52 BD85LP9 4.11 4.38 1.97
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 27,679.84 0.05 27,679.84 nan 4.00 4.70 1.80
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 27,676.73 0.05 27,676.73 BL3BQ53 4.28 3.75 3.80
S&P GLOBAL INC Corporates Fixed Income 27,665.45 0.05 27,665.45 nan 3.98 2.70 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27,621.43 0.05 27,621.43 BD8CNW1 3.91 2.76 0.51
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 27,603.56 0.05 27,603.56 nan 3.76 4.75 0.85
UNILEVER CAPITAL CORP Corporates Fixed Income 27,591.31 0.05 27,591.31 BFMXK01 3.66 3.50 1.94
ASTRAZENECA FINANCE LLC Corporates Fixed Income 27,576.76 0.05 27,576.76 nan 3.79 1.75 2.15
MPLX LP Corporates Fixed Income 27,572.06 0.05 27,572.06 BDFC186 4.05 4.13 0.97
LOWES COMPANIES INC Corporates Fixed Income 27,567.02 0.05 27,567.02 nan 4.84 4.80 0.08
ELEVANCE HEALTH INC Corporates Fixed Income 27,416.68 0.04 27,416.68 BF2PZ02 4.03 4.10 1.90
US BANCORP MTN Corporates Fixed Income 27,411.02 0.04 27,411.02 BD9XW37 3.90 3.10 0.15
WESTPAC BANKING CORP Corporates Fixed Income 27,406.06 0.04 27,406.06 nan 3.76 5.46 1.60
DOLLAR TREE INC Corporates Fixed Income 27,399.70 0.04 27,399.70 BFY8ZY3 4.11 4.20 2.06
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 27,360.77 0.04 27,360.77 nan 4.21 5.71 3.44
REGAL REXNORD CORP Corporates Fixed Income 27,346.34 0.04 27,346.34 BNZHRY9 4.26 6.05 1.94
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 27,333.63 0.04 27,333.63 nan 3.87 1.15 0.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 27,322.45 0.04 27,322.45 nan 3.75 3.90 1.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 27,307.91 0.04 27,307.91 BF370K2 3.82 3.45 0.83
CDW LLC Corporates Fixed Income 27,299.77 0.04 27,299.77 nan 4.12 2.67 0.73
TARGET CORPORATION Corporates Fixed Income 27,246.57 0.04 27,246.57 BD07368 4.13 2.50 0.12
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,231.57 0.04 27,231.57 nan 4.09 5.00 1.05
MASTERCARD INC Corporates Fixed Income 27,207.06 0.04 27,207.06 nan 3.92 3.35 3.70
NIKE INC Corporates Fixed Income 27,174.01 0.04 27,174.01 BD5FYS6 3.93 2.38 0.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 27,132.23 0.04 27,132.23 nan 4.11 5.50 2.72
MPLX LP Corporates Fixed Income 27,105.02 0.04 27,105.02 BF2PXS6 4.02 4.00 1.90
EXPAND ENERGY CORP Corporates Fixed Income 27,094.82 0.04 27,094.82 nan 4.95 5.38 3.51
UNITEDHEALTH GROUP INC Corporates Fixed Income 27,042.21 0.04 27,042.21 nan 3.91 1.15 0.20
ARES CAPITAL CORPORATION Corporates Fixed Income 27,031.04 0.04 27,031.04 BMVZBL5 5.20 2.88 2.16
DIAMONDBACK ENERGY INC Corporates Fixed Income 26,947.19 0.04 26,947.19 BJR45B3 4.19 3.50 3.44
UNITEDHEALTH GROUP INC Corporates Fixed Income 26,925.25 0.04 26,925.25 nan 4.11 5.30 3.55
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 26,859.53 0.04 26,859.53 nan 3.90 5.00 2.68
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 26,781.23 0.04 26,781.23 BKPJSK7 4.07 5.72 2.29
AON NORTH AMERICA INC Corporates Fixed Income 26,753.62 0.04 26,753.62 nan 4.10 5.15 2.76
US BANCORP Corporates Fixed Income 26,753.24 0.04 26,753.24 nan 4.11 1.38 4.17
WESTPAC BANKING CORP Corporates Fixed Income 26,752.12 0.04 26,752.12 nan 3.82 1.95 2.59
AMERICA MOVIL SAB DE CV Corporates Fixed Income 26,751.19 0.04 26,751.19 BK7K1Y3 4.20 3.63 2.89
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 26,741.11 0.04 26,741.11 BD3RRR4 3.99 2.84 0.51
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26,705.70 0.04 26,705.70 nan 3.88 3.63 1.12
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 26,692.37 0.04 26,692.37 nan 3.95 1.70 1.17
PNC BANK NA Corporates Fixed Income 26,658.74 0.04 26,658.74 BZ0WL74 4.00 4.05 2.26
CITIGROUP INC Corporates Fixed Income 26,657.67 0.04 26,657.67 BSNM7V8 4.10 4.30 0.69
AMAZON.COM INC Corporates Fixed Income 26,649.96 0.04 26,649.96 nan 3.67 1.20 1.22
EXELON CORPORATION Corporates Fixed Income 26,647.10 0.04 26,647.10 BM5M651 4.21 4.05 3.70
STATE STREET CORP (FXD) Corporates Fixed Income 26,616.03 0.04 26,616.03 nan 3.78 4.33 1.55
AT&T INC Corporates Fixed Income 26,605.63 0.04 26,605.63 nan 4.16 4.70 3.98
BANCO SANTANDER SA Corporates Fixed Income 26,601.44 0.04 26,601.44 BKDK9G5 4.17 3.31 3.09
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 26,595.44 0.04 26,595.44 BF0P377 4.00 3.85 1.20
INTUIT INC Corporates Fixed Income 26,585.11 0.04 26,585.11 nan 4.19 5.25 0.51
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 26,577.10 0.04 26,577.10 nan 4.12 4.50 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26,561.71 0.04 26,561.71 nan 4.12 5.55 4.09
CROWN CASTLE INC Corporates Fixed Income 26,556.09 0.04 26,556.09 nan 4.09 1.05 0.36
UBER TECHNOLOGIES INC Corporates Fixed Income 26,547.07 0.04 26,547.07 nan 4.21 4.30 3.51
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 26,529.62 0.04 26,529.62 nan 4.19 5.05 2.73
PROCTER & GAMBLE CO Corporates Fixed Income 26,526.33 0.04 26,526.33 nan 3.84 3.00 3.73
APPLOVIN CORP Corporates Fixed Income 26,513.79 0.04 26,513.79 nan 4.61 5.13 3.34
MERCK & CO INC Corporates Fixed Income 26,512.91 0.04 26,512.91 nan 3.94 1.45 4.09
EXPEDIA GROUP INC Corporates Fixed Income 26,506.81 0.04 26,506.81 BLTZ2F1 4.47 3.25 3.65
APPLE INC Corporates Fixed Income 26,497.46 0.04 26,497.46 nan 3.62 4.00 2.06
TRUIST BANK Corporates Fixed Income 26,477.53 0.04 26,477.53 nan 4.43 2.25 3.74
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 26,459.23 0.04 26,459.23 nan 4.24 5.86 3.50
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26,430.33 0.04 26,430.33 nan 3.92 1.13 0.29
ENBRIDGE INC Corporates Fixed Income 26,416.40 0.04 26,416.40 nan 4.16 3.13 3.42
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 26,405.44 0.04 26,405.44 nan 4.06 4.99 2.79
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 26,361.64 0.04 26,361.64 BKM3QG4 4.06 2.80 3.64
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 26,361.62 0.04 26,361.62 nan 4.13 4.80 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 26,306.99 0.04 26,306.99 BDGNML8 4.11 3.38 0.60
CVS HEALTH CORP Corporates Fixed Income 26,279.90 0.04 26,279.90 nan 4.27 3.75 3.68
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 26,275.18 0.04 26,275.18 nan 4.03 5.20 2.64
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 26,271.36 0.04 26,271.36 BPP33C1 4.13 4.85 3.53
NVIDIA CORPORATION Corporates Fixed Income 26,268.29 0.04 26,268.29 BD8C5W5 3.85 3.20 0.52
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 26,262.19 0.04 26,262.19 nan 3.84 2.00 1.96
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26,233.23 0.04 26,233.23 nan 4.02 5.20 0.38
PEPSICO INC Corporates Fixed Income 26,221.13 0.04 26,221.13 BYQ4100 3.96 2.38 0.58
PROCTER & GAMBLE CO Corporates Fixed Income 26,209.04 0.04 26,209.04 nan 3.74 1.00 0.14
HP INC Corporates Fixed Income 26,208.22 0.04 26,208.22 nan 4.30 4.00 2.86
NOMURA HOLDINGS INC Corporates Fixed Income 26,202.85 0.04 26,202.85 nan 4.01 2.33 0.87
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 26,193.15 0.04 26,193.15 nan 3.86 5.02 1.61
COCA-COLA CO Corporates Fixed Income 26,187.01 0.04 26,187.01 nan 3.62 1.00 1.97
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 26,185.88 0.04 26,185.88 nan 3.66 1.38 1.27
LAM RESEARCH CORPORATION Corporates Fixed Income 26,165.62 0.04 26,165.62 BFZ93F2 3.91 4.00 2.78
BAT CAPITAL CORP Corporates Fixed Income 26,164.30 0.04 26,164.30 BGMGN75 4.04 3.21 0.49
HOME DEPOT INC Corporates Fixed Income 26,161.88 0.04 26,161.88 BD8CP47 3.90 2.13 0.52
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 26,150.59 0.04 26,150.59 BMC5783 4.11 2.10 4.01
CVS HEALTH CORP Corporates Fixed Income 26,116.92 0.04 26,116.92 nan 4.14 5.00 2.68
ASTRAZENECA PLC Corporates Fixed Income 26,096.91 0.04 26,096.91 nan 4.03 1.38 4.21
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 26,095.01 0.04 26,095.01 nan 3.81 4.65 1.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 26,076.83 0.04 26,076.83 BN6NLL1 3.87 3.50 0.99
HCA INC Corporates Fixed Income 26,071.19 0.04 26,071.19 BYZLW87 5.21 5.38 0.48
LOWES COMPANIES INC Corporates Fixed Income 26,062.75 0.04 26,062.75 BMH1W14 4.12 4.50 3.67
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 26,050.55 0.04 26,050.55 nan 4.12 2.65 3.93
NETFLIX INC Corporates Fixed Income 25,987.75 0.04 25,987.75 BDGJMQ1 3.92 4.38 0.68
META PLATFORMS INC Corporates Fixed Income 25,931.00 0.04 25,931.00 nan 4.02 4.80 3.74
TARGA RESOURCES CORP Corporates Fixed Income 25,916.05 0.04 25,916.05 nan 4.17 6.15 2.73
SYSCO CORPORATION Corporates Fixed Income 25,881.34 0.04 25,881.34 BYQ4QL6 4.07 3.30 0.36
STARBUCKS CORPORATION Corporates Fixed Income 25,877.32 0.04 25,877.32 BMBMD21 4.17 2.55 4.33
OWL ROCK CAPITAL CORP Corporates Fixed Income 25,861.99 0.04 25,861.99 BNDCHF7 6.01 3.40 0.36
NOMURA HOLDINGS INC Corporates Fixed Income 25,857.80 0.04 25,857.80 nan 4.37 3.10 3.58
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,857.52 0.04 25,857.52 BDR58D7 4.18 4.35 0.85
T-MOBILE USA INC Corporates Fixed Income 25,827.18 0.04 25,827.18 nan 4.08 2.63 2.80
ASTRAZENECA PLC Corporates Fixed Income 25,810.13 0.04 25,810.13 BGHJW49 3.80 4.00 2.68
WESTPAC BANKING CORP Corporates Fixed Income 25,808.78 0.04 25,808.78 BD0FRJ3 3.90 2.70 0.46
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 25,795.48 0.04 25,795.48 BDGPG23 3.99 2.50 0.43
NXP BV Corporates Fixed Income 25,776.05 0.04 25,776.05 nan 4.18 4.30 3.02
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 25,761.62 0.04 25,761.62 BD3RRG3 3.83 2.50 0.51
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 25,748.32 0.04 25,748.32 nan 5.04 6.95 0.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25,746.83 0.04 25,746.83 BKRWX76 4.06 2.75 3.40
CIGNA GROUP Corporates Fixed Income 25,731.00 0.04 25,731.00 nan 4.10 5.00 2.90
CIGNA GROUP Corporates Fixed Income 25,703.58 0.04 25,703.58 nan 4.22 1.25 0.04
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25,664.88 0.04 25,664.88 BDHLBY7 4.21 3.13 0.28
PARKER HANNIFIN CORPORATION Corporates Fixed Income 25,649.44 0.04 25,649.44 nan 4.01 4.50 3.18
PFIZER INC Corporates Fixed Income 25,646.75 0.04 25,646.75 nan 4.03 2.63 3.77
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 25,640.91 0.04 25,640.91 nan 4.10 4.30 3.18
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,632.12 0.04 25,632.12 nan 4.44 3.60 3.90
TARGET CORPORATION Corporates Fixed Income 25,631.18 0.04 25,631.18 BJY5HG8 3.85 3.38 2.89
HALEON US CAPITAL LLC Corporates Fixed Income 25,615.35 0.04 25,615.35 BP0SVZ0 4.07 3.38 2.83
BANCO SANTANDER SA (FXD) Corporates Fixed Income 25,605.28 0.04 25,605.28 nan 4.47 4.55 4.11
COMCAST CORPORATION Corporates Fixed Income 25,601.85 0.04 25,601.85 BYZ2HJ6 3.75 3.30 0.89
WOODSIDE FINANCE LTD Corporates Fixed Income 25,595.52 0.04 25,595.52 nan 4.49 5.40 3.70
ILLINOIS TOOL WORKS INC Corporates Fixed Income 25,592.33 0.04 25,592.33 BDS6DT0 3.68 2.65 0.68
NOVARTIS CAPITAL CORP Corporates Fixed Income 25,591.00 0.04 25,591.00 nan 3.88 3.80 3.23
JPMORGAN CHASE & CO Corporates Fixed Income 25,576.40 0.04 25,576.40 BYMJ596 3.91 3.63 1.66
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 25,574.19 0.04 25,574.19 BDGT863 4.06 1.85 0.40
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 25,552.17 0.04 25,552.17 BDRJN78 4.46 5.13 1.26
STARBUCKS CORPORATION Corporates Fixed Income 25,539.87 0.04 25,539.87 BK9SDZ0 3.98 3.55 3.21
META PLATFORMS INC Corporates Fixed Income 25,505.78 0.04 25,505.78 nan 3.88 4.30 3.18
UNITEDHEALTH GROUP INC Corporates Fixed Income 25,504.57 0.04 25,504.57 BJMSS00 4.01 2.88 3.24
S&P GLOBAL INC Corporates Fixed Income 25,498.85 0.04 25,498.85 nan 3.85 2.45 0.97
ELEVANCE HEALTH INC Corporates Fixed Income 25,475.96 0.04 25,475.96 nan 4.28 2.25 3.91
UNITEDHEALTH GROUP INC Corporates Fixed Income 25,472.30 0.04 25,472.30 nan 4.08 4.80 3.49
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25,466.57 0.04 25,466.57 nan 4.03 5.93 0.56
GLOBAL PAYMENTS INC Corporates Fixed Income 25,449.12 0.04 25,449.12 nan 5.01 4.88 4.10
CHEVRON USA INC Corporates Fixed Income 25,422.29 0.04 25,422.29 nan 3.95 4.30 4.07
CROWN CASTLE INC Corporates Fixed Income 25,381.92 0.04 25,381.92 BDGKYQ8 4.30 3.70 0.28
BOEING CO Corporates Fixed Income 25,335.35 0.04 25,335.35 nan 4.12 3.20 2.82
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25,318.30 0.04 25,318.30 BK6V1G9 4.19 3.55 3.47
APPLIED MATERIALS INC Corporates Fixed Income 25,296.50 0.04 25,296.50 BD4H0N0 3.77 3.30 1.04
AMGEN INC Corporates Fixed Income 25,283.55 0.04 25,283.55 nan 3.87 1.65 2.37
NVIDIA CORPORATION Corporates Fixed Income 25,276.27 0.04 25,276.27 nan 3.66 1.55 2.21
HCA INC Corporates Fixed Income 25,264.74 0.04 25,264.74 BFMY0T3 4.39 5.88 2.65
HCA INC Corporates Fixed Income 25,248.03 0.04 25,248.03 BYXYJS7 4.35 4.50 0.92
CARDINAL HEALTH INC Corporates Fixed Income 25,243.19 0.04 25,243.19 BZ4DM92 3.95 3.41 1.24
GENERAL MOTORS CO Corporates Fixed Income 25,222.13 0.04 25,222.13 nan 4.30 5.40 3.21
T-MOBILE USA INC Corporates Fixed Income 25,174.65 0.04 25,174.65 nan 4.04 4.85 2.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,119.74 0.04 25,119.74 nan 4.38 5.35 3.43
TRANSCANADA PIPELINES LTD Corporates Fixed Income 25,117.30 0.04 25,117.30 BM9L3W0 4.23 4.10 3.70
ARES CAPITAL CORPORATION Corporates Fixed Income 25,096.74 0.04 25,096.74 nan 5.36 5.88 2.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25,090.73 0.04 25,090.73 nan 3.68 4.75 1.78
KINDER MORGAN INC Corporates Fixed Income 25,055.08 0.04 25,055.08 nan 4.18 5.15 3.75
BLUE OWL CAPITAL CORP Corporates Fixed Income 24,982.30 0.04 24,982.30 nan 6.34 5.95 2.66
INTEL CORPORATION Corporates Fixed Income 24,973.35 0.04 24,973.35 nan 4.34 5.13 3.53
BANK OF MONTREAL MTN Corporates Fixed Income 24,973.09 0.04 24,973.09 nan 4.04 5.72 2.32
PROCTER & GAMBLE CO Corporates Fixed Income 24,962.37 0.04 24,962.37 nan 3.89 1.20 4.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24,955.52 0.04 24,955.52 nan 4.04 4.90 2.74
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24,948.21 0.04 24,948.21 nan 3.91 4.70 3.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24,937.84 0.04 24,937.84 nan 3.79 2.80 0.98
EXXON MOBIL CORP Corporates Fixed Income 24,892.18 0.04 24,892.18 BJQZK01 3.74 2.27 0.45
KENVUE INC Corporates Fixed Income 24,883.35 0.04 24,883.35 nan 3.89 5.05 1.90
TYSON FOODS INC Corporates Fixed Income 24,881.26 0.04 24,881.26 BDVLC17 4.09 4.35 2.79
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 24,870.30 0.04 24,870.30 BJ0M5L4 3.94 3.38 3.02
COCA-COLA CO Corporates Fixed Income 24,861.78 0.04 24,861.78 nan 3.77 2.13 3.30
STATE STREET CORP Corporates Fixed Income 24,855.45 0.04 24,855.45 nan 3.88 4.99 0.99
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 24,835.50 0.04 24,835.50 BMC5GZ3 4.00 3.63 3.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 24,808.21 0.04 24,808.21 nan 3.80 4.79 2.64
KEURIG DR PEPPER INC Corporates Fixed Income 24,800.89 0.04 24,800.89 BK1VSD0 4.16 4.60 2.08
PARKER HANNIFIN CORPORATION Corporates Fixed Income 24,686.47 0.04 24,686.47 BKKDHH4 3.99 3.25 3.06
MASTERCARD INC Corporates Fixed Income 24,674.30 0.04 24,674.30 BHTBRZ6 3.88 2.95 3.04
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 24,668.85 0.04 24,668.85 nan 4.03 5.00 1.52
HCA INC Corporates Fixed Income 24,667.49 0.04 24,667.49 nan 4.10 5.20 2.08
LAS VEGAS SANDS CORP Corporates Fixed Income 24,667.49 0.04 24,667.49 nan 4.57 5.63 2.11
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24,667.26 0.04 24,667.26 nan 3.99 5.25 0.34
ROYAL BANK OF CANADA MTN Corporates Fixed Income 24,609.28 0.04 24,609.28 nan 3.92 5.20 2.25
UBS AG (LONDON BRANCH) Corporates Fixed Income 24,604.38 0.04 24,604.38 9974ZZ6 3.92 1.25 0.24
ELI LILLY AND COMPANY Corporates Fixed Income 24,603.71 0.04 24,603.71 nan 3.91 4.75 3.57
US BANCORP Corporates Fixed Income 24,589.08 0.04 24,589.08 BK6YKB6 4.02 3.00 3.19
AMGEN INC Corporates Fixed Income 24,530.51 0.04 24,530.51 BKMGBM4 4.10 2.45 3.72
BORGWARNER INC Corporates Fixed Income 24,487.09 0.04 24,487.09 nan 4.09 2.65 1.28
SANTANDER HOLDINGS USA INC Corporates Fixed Income 24,481.03 0.04 24,481.03 BF0NL88 4.21 4.40 1.30
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 24,475.86 0.04 24,475.86 nan 3.94 4.88 2.72
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24,470.16 0.04 24,470.16 BMZ6HG1 4.88 2.75 0.52
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 24,456.48 0.04 24,456.48 nan 3.87 4.25 1.94
UNION PACIFIC CORPORATION Corporates Fixed Income 24,449.21 0.04 24,449.21 BDFT2W8 3.85 3.95 2.34
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24,438.12 0.04 24,438.12 BJHN0G0 3.91 3.88 2.74
AMERICAN EXPRESS COMPANY Corporates Fixed Income 24,432.67 0.04 24,432.67 BK5JH55 3.92 3.13 0.21
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 24,346.81 0.04 24,346.81 BDBGH39 4.15 4.50 0.76
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 24,306.11 0.04 24,306.11 nan 4.07 5.25 1.80
ASTRAZENECA FINANCE LLC Corporates Fixed Income 24,298.83 0.04 24,298.83 nan 3.83 4.88 1.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 24,297.62 0.04 24,297.62 BFWST65 3.90 3.85 2.15
APPLE INC Corporates Fixed Income 24,293.22 0.04 24,293.22 BDT5NQ3 3.57 3.00 1.26
SANTANDER HOLDINGS USA INC Corporates Fixed Income 24,285.14 0.04 24,285.14 nan 4.11 3.24 0.57
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24,280.64 0.04 24,280.64 BFN8NN9 3.93 4.02 1.88
WALMART INC Corporates Fixed Income 24,264.88 0.04 24,264.88 nan 3.59 1.50 2.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 24,263.67 0.04 24,263.67 nan 3.92 4.65 1.84
HSBC USA INC Corporates Fixed Income 24,226.58 0.04 24,226.58 nan 3.81 5.29 0.95
LOWES COMPANIES INC Corporates Fixed Income 24,162.09 0.04 24,162.09 BN4NTQ4 4.23 1.70 4.33
AMEREN CORPORATION Corporates Fixed Income 24,156.96 0.04 24,156.96 nan 4.13 5.70 0.72
CAMPBELLS CO Corporates Fixed Income 24,114.50 0.04 24,114.50 BG1XJ24 4.03 4.15 1.90
CIGNA GROUP Corporates Fixed Income 24,091.33 0.04 24,091.33 nan 4.28 4.50 3.98
MARATHON PETROLEUM CORP Corporates Fixed Income 24,082.79 0.04 24,082.79 nan 4.24 5.15 3.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 24,079.13 0.04 24,079.13 nan 5.15 7.35 3.36
ROYAL BANK OF CANADA MTN Corporates Fixed Income 24,074.73 0.04 24,074.73 nan 3.93 1.40 0.65
ACCENTURE CAPITAL INC Corporates Fixed Income 24,071.48 0.04 24,071.48 nan 3.71 3.90 1.50
WALT DISNEY CO Corporates Fixed Income 24,062.06 0.04 24,062.06 nan 3.91 3.80 3.66
ELI LILLY AND COMPANY Corporates Fixed Income 24,050.23 0.04 24,050.23 nan 3.72 4.00 2.42
NOVARTIS CAPITAL CORP Corporates Fixed Income 24,038.77 0.04 24,038.77 BZ7NY82 3.67 3.10 1.16
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24,029.07 0.04 24,029.07 nan 4.15 5.35 1.30
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 24,019.34 0.04 24,019.34 nan 4.31 5.55 2.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23,992.02 0.04 23,992.02 nan 4.15 5.05 1.93
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 23,957.44 0.04 23,957.44 nan 4.07 5.32 0.03
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 23,945.07 0.04 23,945.07 nan 4.95 5.30 3.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 23,909.77 0.04 23,909.77 nan 3.80 4.50 2.66
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 23,895.16 0.04 23,895.16 nan 4.10 5.93 2.66
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 23,886.09 0.04 23,886.09 nan 3.89 5.40 0.69
EQUINIX INC Corporates Fixed Income 23,875.40 0.04 23,875.40 nan 4.37 2.15 4.08
T-MOBILE USA INC Corporates Fixed Income 23,845.28 0.04 23,845.28 nan 3.98 4.95 1.88
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 23,820.90 0.04 23,820.90 991CAB7 6.45 6.60 3.02
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 23,792.90 0.04 23,792.90 nan 4.28 5.15 2.94
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23,790.46 0.04 23,790.46 nan 4.21 4.13 2.77
CVS HEALTH CORP Corporates Fixed Income 23,786.81 0.04 23,786.81 nan 4.16 5.40 2.93
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23,783.16 0.04 23,783.16 nan 4.14 4.90 2.82
KENVUE INC Corporates Fixed Income 23,779.03 0.04 23,779.03 BLFCLD7 4.11 5.00 3.58
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,775.37 0.04 23,775.37 nan 4.19 4.81 3.78
PEPSICO INC Corporates Fixed Income 23,744.20 0.04 23,744.20 BHKDDP3 3.85 2.63 3.21
KEURIG DR PEPPER INC Corporates Fixed Income 23,734.46 0.04 23,734.46 nan 4.24 3.95 2.86
CROWN CASTLE INC Corporates Fixed Income 23,693.70 0.04 23,693.70 nan 4.14 5.00 1.75
S&P GLOBAL INC Corporates Fixed Income 23,671.16 0.04 23,671.16 nan 4.02 4.25 2.90
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 23,647.62 0.04 23,647.62 nan 3.97 3.63 2.36
DTE ENERGY COMPANY Corporates Fixed Income 23,641.55 0.04 23,641.55 nan 4.03 4.88 2.09
GENERAL MOTORS CO Corporates Fixed Income 23,606.19 0.04 23,606.19 nan 4.42 6.80 1.45
BOEING CO Corporates Fixed Income 23,581.96 0.04 23,581.96 nan 4.17 6.26 1.10
WORKDAY INC Corporates Fixed Income 23,581.96 0.04 23,581.96 nan 4.07 3.50 1.03
SYNOPSYS INC Corporates Fixed Income 23,579.53 0.04 23,579.53 nan 3.88 4.55 1.03
TOTALENERGIES CAPITAL SA Corporates Fixed Income 23,555.45 0.04 23,555.45 BF5B2Y0 3.73 3.88 2.42
CSX CORP Corporates Fixed Income 23,533.59 0.04 23,533.59 BH4QB54 3.86 4.25 2.77
BOEING CO Corporates Fixed Income 23,521.49 0.04 23,521.49 nan 3.97 3.25 1.83
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 23,510.46 0.04 23,510.46 nan 3.92 4.55 3.15
ENBRIDGE INC Corporates Fixed Income 23,496.72 0.04 23,496.72 BZ6CXC7 4.07 4.25 0.72
ARES STRATEGIC INCOME FUND Corporates Fixed Income 23,487.54 0.04 23,487.54 nan 5.45 5.70 1.85
ATHENE HOLDING LTD Corporates Fixed Income 23,445.09 0.04 23,445.09 BFW28L5 4.45 4.13 1.76
APPLE INC Corporates Fixed Income 23,433.79 0.04 23,433.79 nan 3.86 1.25 4.27
HCA INC Corporates Fixed Income 23,431.71 0.04 23,431.71 nan 3.98 3.13 0.99
DIAGEO CAPITAL PLC Corporates Fixed Income 23,415.50 0.04 23,415.50 BJXT2P5 4.05 2.38 3.41
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23,405.05 0.04 23,405.05 BF2YLP6 3.87 3.13 1.13
RELX CAPITAL INC Corporates Fixed Income 23,387.50 0.04 23,387.50 BJ16XR7 4.11 4.00 2.79
BAT CAPITAL CORP Corporates Fixed Income 23,386.21 0.04 23,386.21 nan 4.24 6.34 3.84
DELTA AIR LINES INC Corporates Fixed Income 23,374.76 0.04 23,374.76 nan 4.28 4.95 2.19
WELLTOWER OP LLC Corporates Fixed Income 23,345.95 0.04 23,345.95 nan 4.14 4.50 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 23,283.81 0.04 23,283.81 BF39WG8 3.85 4.15 2.43
MANULIFE FINANCIAL CORP Corporates Fixed Income 23,276.64 0.04 23,276.64 BYQ64Z2 4.07 4.15 0.01
ARES CAPITAL CORPORATION Corporates Fixed Income 23,271.85 0.04 23,271.85 nan 5.50 5.95 3.00
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 23,259.65 0.04 23,259.65 BG88F02 4.10 3.30 1.66
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 23,252.38 0.04 23,252.38 BDBSC18 4.06 3.65 1.33
BOSTON PROPERTIES LP Corporates Fixed Income 23,196.49 0.04 23,196.49 BGL9BF9 4.25 4.50 2.53
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 23,181.76 0.04 23,181.76 nan 4.12 5.20 2.77
MCDONALDS CORPORATION MTN Corporates Fixed Income 23,153.76 0.04 23,153.76 nan 3.95 2.63 3.30
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23,124.27 0.04 23,124.27 nan 3.88 1.34 0.06
NISOURCE INC Corporates Fixed Income 23,107.96 0.04 23,107.96 nan 4.08 5.25 1.92
NORTHERN TRUST CORPORATION Corporates Fixed Income 23,104.55 0.04 23,104.55 nan 3.85 4.00 1.14
EVERSOURCE ENERGY Corporates Fixed Income 23,098.98 0.04 23,098.98 BNC2XP0 4.21 5.95 2.66
AMGEN INC Corporates Fixed Income 23,096.07 0.04 23,096.07 BF29RS6 3.86 3.20 1.59
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 23,084.89 0.04 23,084.89 nan 4.21 2.75 3.60
TARGET CORPORATION Corporates Fixed Income 23,045.18 0.04 23,045.18 nan 3.75 1.95 0.85
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 23,032.78 0.04 23,032.78 BNNMNW6 4.06 4.45 1.89
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 23,029.43 0.04 23,029.43 BYNHPL1 3.99 4.10 0.91
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 22,995.18 0.04 22,995.18 nan 4.17 5.75 2.08
HSBC HOLDINGS PLC Corporates Fixed Income 22,990.05 0.04 22,990.05 BYZMS48 4.08 4.38 0.70
CRH SMW FINANCE DAC Corporates Fixed Income 22,989.73 0.04 22,989.73 nan 4.23 5.13 3.45
ADOBE INC Corporates Fixed Income 22,979.97 0.04 22,979.97 BJSB7N9 4.16 2.30 3.67
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 22,944.25 0.04 22,944.25 nan 4.03 5.00 2.00
PROCTER & GAMBLE CO Corporates Fixed Income 22,940.47 0.04 22,940.47 BDH7178 3.76 2.45 0.65
WALT DISNEY CO Corporates Fixed Income 22,939.40 0.04 22,939.40 nan 3.60 2.20 1.80
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,939.26 0.04 22,939.26 nan 3.96 4.55 0.42
SYNOPSYS INC Corporates Fixed Income 22,938.19 0.04 22,938.19 nan 4.10 4.65 1.93
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 22,931.28 0.04 22,931.28 BF93W31 3.92 3.17 1.45
STRYKER CORPORATION Corporates Fixed Income 22,922.33 0.04 22,922.33 BDGSDP4 4.82 3.50 0.04
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 22,886.45 0.04 22,886.45 BDFVGN3 3.61 3.00 1.17
JEFFERIES GROUP LLC Corporates Fixed Income 22,886.04 0.04 22,886.04 BD1DDP4 4.69 4.15 3.53
FLORIDA POWER & LIGHT CO Corporates Fixed Income 22,872.70 0.04 22,872.70 nan 3.85 5.05 1.93
MASTERCARD INC Corporates Fixed Income 22,871.54 0.04 22,871.54 BD6KVY5 3.83 2.95 0.70
BANK OF NOVA SCOTIA Corporates Fixed Income 22,848.57 0.04 22,848.57 BMHTCY1 3.93 1.30 0.52
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 22,808.43 0.04 22,808.43 nan 3.92 4.50 1.83
ADVANCED MICRO DEVICES INC Corporates Fixed Income 22,807.45 0.04 22,807.45 nan 3.91 4.21 0.54
HP INC Corporates Fixed Income 22,787.09 0.04 22,787.09 nan 4.09 3.00 1.24
EXPEDIA GROUP INC Corporates Fixed Income 22,782.96 0.04 22,782.96 BFFJZR8 4.14 3.80 1.86
NETFLIX INC Corporates Fixed Income 22,770.28 0.04 22,770.28 BK724H3 3.95 6.38 2.85
COCA-COLA CO Corporates Fixed Income 22,756.72 0.04 22,756.72 nan 3.86 3.45 3.70
3M CO Corporates Fixed Income 22,753.24 0.04 22,753.24 BKRLV80 4.02 2.38 3.29
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 22,739.83 0.04 22,739.83 nan 3.87 4.60 0.83
AXA SA Corporates Fixed Income 22,732.32 0.04 22,732.32 7004317 4.50 8.60 3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22,716.46 0.04 22,716.46 nan 4.15 5.05 3.55
BROOKFIELD FINANCE INC Corporates Fixed Income 22,696.86 0.04 22,696.86 BD0FYX6 4.12 3.90 1.80
UNITEDHEALTH GROUP INC Corporates Fixed Income 22,682.90 0.04 22,682.90 BYYLJG5 5.10 3.10 0.04
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22,676.24 0.04 22,676.24 nan 4.22 6.00 1.73
CONTINENTAL RESOURCES INC Corporates Fixed Income 22,651.99 0.04 22,651.99 BF19CF9 4.36 4.38 1.77
EQUITABLE HOLDINGS INC Corporates Fixed Income 22,619.25 0.04 22,619.25 BJ2L542 4.20 4.35 1.99
DIGITAL REALTY TRUST LP Corporates Fixed Income 22,608.37 0.04 22,608.37 BKF20T9 4.08 3.60 3.09
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 22,599.27 0.04 22,599.27 nan 4.08 4.55 1.59
APPLE INC Corporates Fixed Income 22,597.41 0.04 22,597.41 nan 3.71 3.25 3.21
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 22,597.04 0.04 22,597.04 BRJRL85 3.89 5.25 0.49
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22,595.84 0.04 22,595.84 nan 3.95 5.88 0.36
UNITEDHEALTH GROUP INC Corporates Fixed Income 22,590.14 0.04 22,590.14 nan 3.96 5.25 1.84
BOEING CO Corporates Fixed Income 22,570.19 0.04 22,570.19 BKDKHZ0 3.96 2.70 0.89
GILEAD SCIENCES INC Corporates Fixed Income 22,560.31 0.04 22,560.31 nan 4.03 1.65 4.30
HOME DEPOT INC Corporates Fixed Income 22,554.97 0.04 22,554.97 BGY2QV6 3.77 3.90 2.57
WESTPAC BANKING CORP Corporates Fixed Income 22,542.33 0.04 22,542.33 BDZWX46 3.77 3.35 0.97
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 22,537.48 0.04 22,537.48 nan 3.82 3.45 1.05
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 22,537.13 0.04 22,537.13 nan 4.06 3.70 3.97
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,533.84 0.04 22,533.84 nan 3.77 4.55 1.46
BANK OF MONTREAL MTN Corporates Fixed Income 22,520.51 0.04 22,520.51 nan 3.95 4.70 1.44
CISCO SYSTEMS INC Corporates Fixed Income 22,516.17 0.04 22,516.17 nan 3.75 4.55 1.88
CARDINAL HEALTH INC Corporates Fixed Income 22,498.80 0.04 22,498.80 nan 4.17 5.00 3.31
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 22,491.91 0.04 22,491.91 BDD88Q3 4.09 4.95 2.13
STARBUCKS CORPORATION Corporates Fixed Income 22,473.26 0.04 22,473.26 nan 3.95 4.85 0.90
FORTIVE CORP Corporates Fixed Income 22,460.40 0.04 22,460.40 BF4TV93 4.31 3.15 0.28
ALPHABET INC Corporates Fixed Income 22,455.08 0.04 22,455.08 nan 3.53 0.80 1.42
SYNCHRONY FINANCIAL Corporates Fixed Income 22,449.02 0.04 22,449.02 BFNN1S5 4.31 3.95 1.65
SANOFI SA Corporates Fixed Income 22,447.04 0.04 22,447.04 BFMDHS8 3.75 3.63 2.17
MASTERCARD INC Corporates Fixed Income 22,441.75 0.04 22,441.75 nan 3.76 3.30 1.02
UNITEDHEALTH GROUP INC Corporates Fixed Income 22,440.37 0.04 22,440.37 nan 3.96 4.00 2.95
GLOBAL PAYMENTS INC Corporates Fixed Income 22,437.10 0.04 22,437.10 nan 4.81 2.90 3.85
HESS CORP Corporates Fixed Income 22,429.64 0.04 22,429.64 BD7XTG1 3.97 4.30 1.03
WALMART INC Corporates Fixed Income 22,406.62 0.04 22,406.62 nan 3.65 3.95 1.44
VERALTO CORP Corporates Fixed Income 22,381.80 0.04 22,381.80 BQ95TK0 4.26 5.50 0.52
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 22,363.90 0.04 22,363.90 nan 4.80 8.88 3.65
FISERV INC Corporates Fixed Income 22,361.78 0.04 22,361.78 nan 4.17 2.25 1.21
WESTPAC BANKING CORP Corporates Fixed Income 22,360.57 0.04 22,360.57 nan 3.77 4.04 1.43
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22,354.88 0.04 22,354.88 BD3JBT0 4.32 3.75 1.86
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 22,354.14 0.04 22,354.14 nan 4.22 4.65 3.58
ELI LILLY AND COMPANY Corporates Fixed Income 22,344.19 0.04 22,344.19 nan 3.78 4.50 2.73
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 22,331.84 0.04 22,331.84 nan 3.88 4.75 1.88
REGAL REXNORD CORP Corporates Fixed Income 22,309.00 0.04 22,309.00 BNZHS13 4.47 6.30 3.49
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,308.89 0.04 22,308.89 nan 3.96 4.45 3.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,306.05 0.04 22,306.05 nan 3.75 4.50 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 22,305.34 0.04 22,305.34 nan 4.17 2.05 4.10
BANCO SANTANDER SA Corporates Fixed Income 22,285.45 0.04 22,285.45 BDRXQT3 4.06 4.25 1.06
JOHNSON & JOHNSON Corporates Fixed Income 22,281.81 0.04 22,281.81 BF01Z79 3.61 2.95 0.96
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,262.71 0.04 22,262.71 BQ3Q233 3.76 4.63 1.76
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 22,233.41 0.04 22,233.41 nan 3.94 4.78 3.35
BANCO SANTANDER SA Corporates Fixed Income 22,222.69 0.04 22,222.69 BZ3CYK5 4.11 3.80 1.88
NIKE INC Corporates Fixed Income 22,200.63 0.04 22,200.63 nan 3.68 2.75 1.03
QUALCOMM INCORPORATED Corporates Fixed Income 22,189.45 0.04 22,189.45 BMZ7WJ2 4.06 2.15 3.94
T-MOBILE USA INC Corporates Fixed Income 22,175.40 0.04 22,175.40 nan 4.00 4.80 2.21
WEYERHAEUSER COMPANY Corporates Fixed Income 22,171.32 0.04 22,171.32 BJJDQP9 4.24 4.00 3.37
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 22,141.44 0.04 22,141.44 nan 3.81 4.90 2.13
REVVITY INC Corporates Fixed Income 22,101.93 0.04 22,101.93 nan 4.34 3.30 3.24
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 22,101.42 0.04 22,101.42 nan 3.80 4.94 1.76
TRUIST BANK Corporates Fixed Income 22,067.40 0.04 22,067.40 BQYHBZ0 4.03 3.80 0.64
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 22,061.36 0.04 22,061.36 BKBZGD8 3.92 2.83 3.59
UNITED PARCEL SERVICE INC Corporates Fixed Income 22,054.01 0.04 22,054.01 BDRYRP9 3.68 3.05 1.63
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 22,043.11 0.04 22,043.11 BZ4CYQ0 3.67 2.95 1.24
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 22,010.62 0.04 22,010.62 nan 4.09 5.05 2.94
CHEVRON USA INC Corporates Fixed Income 22,008.90 0.04 22,008.90 nan 3.95 4.69 3.66
MCDONALDS CORPORATION MTN Corporates Fixed Income 22,001.98 0.04 22,001.98 BFXSFH7 3.83 3.80 1.95
ABBVIE INC (FXD) Corporates Fixed Income 21,987.43 0.04 21,987.43 nan 3.78 3.77 1.91
FISERV INC Corporates Fixed Income 21,952.78 0.04 21,952.78 nan 4.62 2.65 3.92
EMERA US FINANCE LP Corporates Fixed Income 21,935.59 0.04 21,935.59 BDRHY79 4.33 3.55 0.28
WESTPAC BANKING CORP Corporates Fixed Income 21,928.01 0.04 21,928.01 BYZGTJ2 3.74 3.40 1.81
HOME DEPOT INC Corporates Fixed Income 21,896.49 0.04 21,896.49 BDH44D6 3.72 2.80 1.46
ARTHUR J GALLAGHER & CO Corporates Fixed Income 21,887.67 0.04 21,887.67 nan 4.26 4.85 3.40
LOWES COMPANIES INC Corporates Fixed Income 21,883.14 0.04 21,883.14 nan 4.00 1.70 2.42
CHUBB INA HOLDINGS LLC Corporates Fixed Income 21,878.37 0.04 21,878.37 nan 4.15 1.38 4.28
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 21,866.16 0.04 21,866.16 BF5HW48 3.84 3.94 2.37
ELI LILLY AND COMPANY Corporates Fixed Income 21,864.53 0.04 21,864.53 BJKQ1M9 3.80 3.38 2.81
AFLAC INCORPORATED Corporates Fixed Income 21,850.31 0.04 21,850.31 BLTZKL3 4.09 3.60 3.70
VALE OVERSEAS LTD Corporates Fixed Income 21,839.33 0.04 21,839.33 BMVPRC8 4.60 3.75 3.94
BROADCOM INC Corporates Fixed Income 21,827.36 0.04 21,827.36 nan 3.89 4.80 1.97
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 21,826.76 0.04 21,826.76 nan 3.88 2.06 0.77
BOSTON PROPERTIES LP Corporates Fixed Income 21,798.80 0.04 21,798.80 BK6WVQ2 4.33 3.40 3.06
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 21,789.76 0.04 21,789.76 nan 3.96 4.57 2.10
CROWN CASTLE INC Corporates Fixed Income 21,777.63 0.04 21,777.63 BFWK3V4 4.10 3.80 1.86
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21,775.66 0.04 21,775.66 nan 4.20 5.10 2.65
CONAGRA BRANDS INC Corporates Fixed Income 21,768.05 0.04 21,768.05 nan 4.15 1.38 1.61
SOUTHERN COMPANY (THE) Corporates Fixed Income 21,764.91 0.04 21,764.91 nan 4.18 3.70 3.77
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21,752.30 0.04 21,752.30 nan 4.02 2.35 0.96
DTE ENERGY COMPANY Corporates Fixed Income 21,751.49 0.04 21,751.49 nan 4.25 5.20 3.58
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 21,697.78 0.04 21,697.78 nan 4.09 5.85 1.59
INTEL CORPORATION Corporates Fixed Income 21,693.96 0.04 21,693.96 nan 4.03 1.60 2.36
CROWN CASTLE INC Corporates Fixed Income 21,692.93 0.04 21,692.93 BF28NQ3 4.07 3.65 1.44
ELEVANCE HEALTH INC Corporates Fixed Income 21,688.01 0.04 21,688.01 BJDSXN7 4.14 2.88 3.27
PFIZER INC Corporates Fixed Income 21,683.24 0.04 21,683.24 nan 3.69 3.88 1.62
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21,676.98 0.04 21,676.98 BLFJCP7 4.16 2.40 2.00
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 21,675.86 0.04 21,675.86 nan 4.04 3.25 3.71
DELTA AIR LINES INC Corporates Fixed Income 21,675.86 0.04 21,675.86 nan 4.60 5.25 3.84
CHEVRON USA INC Corporates Fixed Income 21,645.45 0.04 21,645.45 nan 3.66 4.47 1.88
COCA-COLA CO Corporates Fixed Income 21,639.61 0.04 21,639.61 nan 3.49 3.38 1.02
WALMART INC Corporates Fixed Income 21,592.17 0.04 21,592.17 nan 4.18 4.00 0.12
ENERGY TRANSFER LP Corporates Fixed Income 21,587.24 0.04 21,587.24 nan 4.02 5.55 1.84
FISERV INC Corporates Fixed Income 21,583.60 0.04 21,583.60 BG8F4H3 4.29 4.20 2.38
GENUINE PARTS COMPANY Corporates Fixed Income 21,572.36 0.04 21,572.36 nan 4.61 4.95 3.14
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 21,569.05 0.04 21,569.05 nan 4.66 5.92 1.87
AON CORP Corporates Fixed Income 21,564.84 0.04 21,564.84 BMZM963 4.23 2.80 3.87
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 21,559.96 0.04 21,559.96 991CAD3 6.50 5.80 3.44
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21,555.71 0.04 21,555.71 nan 4.18 2.40 2.48
EXELON CORPORATION Corporates Fixed Income 21,539.95 0.04 21,539.95 nan 4.06 5.15 1.88
HASBRO INC Corporates Fixed Income 21,517.58 0.04 21,517.58 nan 4.26 3.90 3.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 21,507.51 0.04 21,507.51 nan 4.25 1.75 4.24
INTEL CORPORATION Corporates Fixed Income 21,497.85 0.04 21,497.85 nan 3.96 3.75 1.02
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21,481.05 0.04 21,481.05 nan 4.02 5.50 2.81
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 21,478.46 0.04 21,478.46 BPLHNF0 5.21 3.25 0.99
NORTHERN TRUST CORPORATION Corporates Fixed Income 21,474.57 0.04 21,474.57 nan 4.06 1.95 3.90
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 21,473.75 0.04 21,473.75 nan 5.47 6.50 2.64
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 21,470.82 0.04 21,470.82 nan 3.99 4.86 1.81
STRYKER CORPORATION Corporates Fixed Income 21,455.49 0.04 21,455.49 nan 4.01 4.25 3.18
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21,446.96 0.04 21,446.96 nan 4.03 3.65 1.14
UNILEVER CAPITAL CORP Corporates Fixed Income 21,438.47 0.04 21,438.47 BDGKSV1 3.66 2.90 1.13
QORVO INC Corporates Fixed Income 21,437.23 0.04 21,437.23 nan 4.83 4.38 3.25
PNC BANK NA Corporates Fixed Income 21,433.63 0.04 21,433.63 BF2JLM8 3.86 3.10 1.57
MCDONALDS CORPORATION MTN Corporates Fixed Income 21,415.45 0.04 21,415.45 nan 3.89 3.50 1.28
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 21,396.06 0.04 21,396.06 BF8F0T0 3.87 3.29 1.35
SALESFORCE INC Corporates Fixed Income 21,384.72 0.04 21,384.72 nan 3.85 1.50 2.29
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21,381.85 0.04 21,381.85 nan 4.41 5.45 3.85
PFIZER INC Corporates Fixed Income 21,379.87 0.04 21,379.87 BYZFHN9 3.71 3.60 2.36
WALMART INC Corporates Fixed Income 21,379.41 0.04 21,379.41 nan 3.85 4.35 3.72
ELI LILLY AND COMPANY Corporates Fixed Income 21,365.77 0.04 21,365.77 nan 3.77 4.50 0.91
MERCK & CO INC Corporates Fixed Income 21,332.57 0.03 21,332.57 nan 3.75 1.90 2.65
ROYALTY PHARMA PLC Corporates Fixed Income 21,317.30 0.03 21,317.30 nan 4.02 1.75 1.46
VENTAS REALTY LP Corporates Fixed Income 21,293.57 0.03 21,293.57 BGB5RY8 4.12 4.40 2.66
CHEVRON CORP Corporates Fixed Income 21,290.65 0.03 21,290.65 nan 3.68 2.00 1.16
STATE STREET CORP Corporates Fixed Income 21,270.51 0.03 21,270.51 BD724C9 4.04 2.65 0.21
EBAY INC Corporates Fixed Income 21,258.64 0.03 21,258.64 BLGBMR4 4.24 2.70 3.70
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 21,245.26 0.03 21,245.26 nan 4.48 5.88 2.20
INTEL CORPORATION Corporates Fixed Income 21,231.27 0.03 21,231.27 BF3W9Q6 4.09 3.15 1.14
COMCAST CORPORATION Corporates Fixed Income 21,224.18 0.03 21,224.18 nan 3.88 4.55 2.66
EXXON MOBIL CORP Corporates Fixed Income 21,200.98 0.03 21,200.98 nan 3.66 3.29 1.00
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21,183.00 0.03 21,183.00 nan 4.49 4.05 3.56
EXELON CORPORATION Corporates Fixed Income 21,179.82 0.03 21,179.82 BD073L3 4.25 3.40 0.12
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21,177.40 0.03 21,177.40 BYMS8Q1 3.87 2.65 0.64
SEMPRA Corporates Fixed Income 21,137.33 0.03 21,137.33 BFWJFQ0 4.03 3.40 1.83
CRH SMW FINANCE DAC Corporates Fixed Income 21,132.88 0.03 21,132.88 nan 4.08 5.20 2.91
KELLANOVA Corporates Fixed Income 21,124.19 0.03 21,124.19 BD31BC9 4.41 3.25 0.08
UNITEDHEALTH GROUP INC Corporates Fixed Income 21,107.68 0.03 21,107.68 BF2JLL7 3.80 2.95 1.55
BROADCOM INC 144A Corporates Fixed Income 21,104.88 0.03 21,104.88 nan 4.04 4.00 2.86
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 21,095.56 0.03 21,095.56 nan 3.70 5.00 1.14
HONDA MOTOR CO LTD Corporates Fixed Income 21,088.29 0.03 21,088.29 nan 3.90 2.53 0.98
MOTOROLA SOLUTIONS INC Corporates Fixed Income 21,075.66 0.03 21,075.66 BK203M0 4.14 4.60 2.94
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 21,074.43 0.03 21,074.43 nan 3.94 3.63 3.70
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 21,025.63 0.03 21,025.63 BPJLBD8 4.15 3.13 3.76
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21,020.88 0.03 21,020.88 nan 3.85 4.65 2.63
ENERGY TRANSFER LP Corporates Fixed Income 21,018.02 0.03 21,018.02 BHHMZ02 4.30 5.50 1.18
BROADCOM INC Corporates Fixed Income 21,017.09 0.03 21,017.09 nan 4.16 5.05 3.63
SYSCO CORPORATION Corporates Fixed Income 21,012.21 0.03 21,012.21 BM5M5P4 4.31 5.95 3.54
CAPITAL ONE NA Corporates Fixed Income 21,007.57 0.03 21,007.57 BG49XV6 4.03 4.65 2.32
NISOURCE INC Corporates Fixed Income 21,005.90 0.03 21,005.90 BD20RF2 3.97 3.49 1.15
DIAGEO CAPITAL PLC Corporates Fixed Income 21,002.06 0.03 21,002.06 nan 4.11 5.38 0.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 21,001.05 0.03 21,001.05 BD8BY70 3.87 3.68 0.94
FEDEX CORP Corporates Fixed Income 21,000.85 0.03 21,000.85 BD9Y0C5 4.06 3.25 0.08
NUTRIEN LTD Corporates Fixed Income 20,991.66 0.03 20,991.66 BHPHFC1 4.02 4.20 2.82
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 20,984.53 0.03 20,984.53 BYWFTW5 4.02 4.40 2.14
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 20,982.10 0.03 20,982.10 nan 4.14 4.90 1.88
WASTE MANAGEMENT INC Corporates Fixed Income 20,969.98 0.03 20,969.98 nan 3.81 4.50 1.89
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 20,944.51 0.03 20,944.51 BZ5YFJ5 3.65 3.75 2.07
AMERICA MOVIL SAB DE CV Corporates Fixed Income 20,940.23 0.03 20,940.23 nan 4.34 2.88 3.84
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20,939.26 0.03 20,939.26 nan 3.79 5.00 0.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20,930.77 0.03 20,930.77 nan 3.91 1.88 0.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20,927.14 0.03 20,927.14 nan 3.92 4.25 2.67
DIAGEO CAPITAL PLC Corporates Fixed Income 20,926.81 0.03 20,926.81 nan 4.17 2.00 3.89
GLP CAPITAL LP Corporates Fixed Income 20,917.40 0.03 20,917.40 BGLKMW6 4.57 5.30 2.62
DUKE ENERGY CORP Corporates Fixed Income 20,912.98 0.03 20,912.98 nan 3.98 4.30 1.90
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 20,908.95 0.03 20,908.95 nan 4.59 1.75 0.08
DIGITAL REALTY TRUST LP Corporates Fixed Income 20,903.28 0.03 20,903.28 nan 4.04 5.55 1.76
ENBRIDGE INC Corporates Fixed Income 20,877.22 0.03 20,877.22 nan 4.14 5.30 2.78
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 20,870.19 0.03 20,870.19 BKM3QM0 4.36 4.27 0.82
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,866.27 0.03 20,866.27 nan 4.08 4.90 2.74
SUZANO AUSTRIA GMBH Corporates Fixed Income 20,849.96 0.03 20,849.96 BJXTN41 4.89 5.00 3.46
ABBVIE INC Corporates Fixed Income 20,846.30 0.03 20,846.30 nan 4.05 4.88 3.57
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 20,845.96 0.03 20,845.96 nan 3.80 4.50 1.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 20,815.96 0.03 20,815.96 BHHK971 3.95 3.88 2.60
PNC BANK NA Corporates Fixed Income 20,805.40 0.03 20,805.40 nan 4.20 2.70 3.38
VICI PROPERTIES LP Corporates Fixed Income 20,779.20 0.03 20,779.20 nan 4.58 4.95 3.55
KLA CORP Corporates Fixed Income 20,760.35 0.03 20,760.35 BJDRF49 3.94 4.10 2.78
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20,756.02 0.03 20,756.02 nan 4.10 2.25 4.04
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20,737.14 0.03 20,737.14 BG0K8N0 3.90 4.05 2.33
CINTAS CORPORATION NO 2 Corporates Fixed Income 20,726.00 0.03 20,726.00 BD096S7 3.91 3.70 1.03
BAT CAPITAL CORP Corporates Fixed Income 20,713.33 0.03 20,713.33 nan 4.27 4.91 3.60
KEURIG DR PEPPER INC Corporates Fixed Income 20,689.74 0.03 20,689.74 nan 4.25 5.05 2.73
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 20,682.83 0.03 20,682.83 nan 5.05 5.50 3.56
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20,675.11 0.03 20,675.11 BM9STJ0 3.83 1.10 0.98
HP INC Corporates Fixed Income 20,669.23 0.03 20,669.23 BMQ7GF5 4.11 4.75 1.77
LOWES COMPANIES INC Corporates Fixed Income 20,641.34 0.03 20,641.34 nan 3.95 1.30 2.05
BUNGE FINANCE LTD CORP Corporates Fixed Income 20,639.83 0.03 20,639.83 nan 4.11 4.20 3.20
TSMC ARIZONA CORP Corporates Fixed Income 20,633.91 0.03 20,633.91 nan 3.84 3.88 1.09
WALMART INC Corporates Fixed Income 20,623.57 0.03 20,623.57 BJ9TYZ3 3.91 3.05 0.34
ENACT HOLDINGS INC Corporates Fixed Income 20,599.65 0.03 20,599.65 nan 4.72 6.25 2.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 20,598.77 0.03 20,598.77 BD93Q02 4.10 3.70 1.40
PROCTER & GAMBLE CO Corporates Fixed Income 20,591.50 0.03 20,591.50 nan 3.72 1.90 0.89
WILLIAMS COMPANIES INC Corporates Fixed Income 20,579.13 0.03 20,579.13 nan 4.31 3.50 4.23
HALLIBURTON COMPANY Corporates Fixed Income 20,575.47 0.03 20,575.47 BJJRL90 4.14 2.92 3.72
INTEL CORPORATION Corporates Fixed Income 20,575.31 0.03 20,575.31 nan 4.17 4.00 3.16
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 20,550.30 0.03 20,550.30 nan 3.71 4.60 1.61
NOVARTIS CAPITAL CORP Corporates Fixed Income 20,548.63 0.03 20,548.63 nan 4.05 4.10 4.16
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,534.08 0.03 20,534.08 nan 3.90 0.88 0.16
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 20,525.46 0.03 20,525.46 nan 4.43 4.40 4.06
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 20,519.36 0.03 20,519.36 BLB65N1 4.05 1.75 4.19
EBAY INC Corporates Fixed Income 20,501.84 0.03 20,501.84 BD82MS0 4.01 3.60 1.21
MCDONALDS CORPORATION MTN Corporates Fixed Income 20,484.87 0.03 20,484.87 BDFC7V1 3.84 3.50 0.97
SEMPRA Corporates Fixed Income 20,471.20 0.03 20,471.20 nan 4.32 5.40 0.41
US BANCORP MTN Corporates Fixed Income 20,470.35 0.03 20,470.35 BG452M8 3.79 3.90 2.02
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 20,461.85 0.03 20,461.85 nan 3.78 5.09 1.22
CVS HEALTH CORP Corporates Fixed Income 20,448.60 0.03 20,448.60 nan 4.34 1.75 4.21
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,443.72 0.03 20,443.72 nan 4.21 4.80 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20,441.39 0.03 20,441.39 BDT5HL6 4.10 3.30 3.24
ENBRIDGE INC Corporates Fixed Income 20,428.88 0.03 20,428.88 nan 4.13 5.90 0.67
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 20,415.66 0.03 20,415.66 nan 4.41 5.05 3.55
NVR INC Corporates Fixed Income 20,405.90 0.03 20,405.90 nan 4.23 3.00 3.86
ICON INVESTMENTS SIX DAC Corporates Fixed Income 20,384.17 0.03 20,384.17 nan 5.05 5.85 2.83
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20,374.18 0.03 20,374.18 nan 4.49 6.15 3.90
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 20,355.14 0.03 20,355.14 nan 3.78 1.70 2.12
METLIFE INC Corporates Fixed Income 20,354.66 0.03 20,354.66 nan 4.06 4.55 3.61
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 20,325.74 0.03 20,325.74 nan 3.96 2.60 3.33
CSX CORP Corporates Fixed Income 20,316.45 0.03 20,316.45 BYPF698 3.89 3.25 1.20
LAS VEGAS SANDS CORP Corporates Fixed Income 20,297.74 0.03 20,297.74 BKPHQ07 4.65 3.90 3.16
COMCAST CORPORATION Corporates Fixed Income 20,284.80 0.03 20,284.80 BFY1MY1 3.88 3.55 2.04
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20,283.73 0.03 20,283.73 nan 4.13 6.10 0.84
DIAMONDBACK ENERGY INC Corporates Fixed Income 20,282.56 0.03 20,282.56 nan 3.94 3.25 0.72
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20,271.71 0.03 20,271.71 BMXNHJ7 4.22 4.63 3.82
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 20,262.97 0.03 20,262.97 nan 4.13 4.95 1.92
CONSTELLATION BRANDS INC Corporates Fixed Income 20,253.91 0.03 20,253.91 BK6S8N6 4.12 3.15 3.19
NOMURA HOLDINGS INC Corporates Fixed Income 20,248.42 0.03 20,248.42 BN46725 4.21 2.17 2.26
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 20,237.82 0.03 20,237.82 nan 3.76 4.45 0.60
ARES CAPITAL CORPORATION Corporates Fixed Income 20,217.09 0.03 20,217.09 nan 4.40 7.00 0.83
WILLIAMS COMPANIES INC Corporates Fixed Income 20,207.19 0.03 20,207.19 nan 4.00 5.30 2.28
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 20,191.64 0.03 20,191.64 BMYQX42 4.06 2.10 1.37
HEALTHPEAK OP LLC Corporates Fixed Income 20,173.73 0.03 20,173.73 BKDK9B0 4.19 3.25 0.36
VIATRIS INC Corporates Fixed Income 20,168.01 0.03 20,168.01 nan 4.74 2.70 3.97
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20,166.26 0.03 20,166.26 BJ2DGS9 4.19 3.88 2.79
GILEAD SCIENCES INC Corporates Fixed Income 20,165.04 0.03 20,165.04 nan 3.99 4.80 3.33
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 20,152.87 0.03 20,152.87 nan 4.08 5.45 3.09
REPUBLIC SERVICES INC Corporates Fixed Income 20,149.22 0.03 20,149.22 nan 4.00 4.88 2.79
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 20,146.78 0.03 20,146.78 nan 3.99 4.97 3.24
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,145.60 0.03 20,145.60 nan 3.91 4.55 1.29
STATE STREET CORP Corporates Fixed Income 20,128.98 0.03 20,128.98 nan 4.11 4.83 3.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20,127.76 0.03 20,127.76 BLNNZ29 4.13 3.15 3.70
ASCENSION HEALTH Corporates Fixed Income 20,116.35 0.03 20,116.35 nan 3.94 2.53 3.46
CONOCOPHILLIPS CO Corporates Fixed Income 20,101.74 0.03 20,101.74 5670055 3.89 6.95 2.75
UNION PACIFIC CORPORATION Corporates Fixed Income 20,088.35 0.03 20,088.35 BJ6H4T4 3.89 3.70 2.81
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 20,078.61 0.03 20,078.61 nan 4.09 5.25 2.94
HUMANA INC Corporates Fixed Income 20,077.39 0.03 20,077.39 nan 4.43 3.70 2.81
ANALOG DEVICES INC Corporates Fixed Income 20,071.37 0.03 20,071.37 nan 3.83 4.25 2.14
ENTERGY CORPORATION Corporates Fixed Income 20,040.71 0.03 20,040.71 BDHBW33 4.03 2.95 0.49
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 20,020.40 0.03 20,020.40 nan 4.44 4.60 4.14
GOLUB CAPITAL BDC INC. Corporates Fixed Income 20,016.52 0.03 20,016.52 nan 6.19 6.00 2.98
AON CORP Corporates Fixed Income 20,011.65 0.03 20,011.65 BK1WFQ5 4.10 3.75 2.92
ONEOK INC Corporates Fixed Income 20,010.48 0.03 20,010.48 nan 4.23 5.55 0.64
NOMURA HOLDINGS INC Corporates Fixed Income 19,991.33 0.03 19,991.33 nan 4.23 6.07 2.18
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 19,990.50 0.03 19,990.50 nan 4.07 2.70 1.42
AIR LEASE CORPORATION MTN Corporates Fixed Income 19,968.16 0.03 19,968.16 BK6QRN3 4.28 3.75 0.24
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19,962.63 0.03 19,962.63 nan 3.70 4.15 1.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,962.11 0.03 19,962.11 nan 4.04 5.20 0.20
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19,954.52 0.03 19,954.52 BRXH288 4.00 4.70 3.81
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 19,938.67 0.03 19,938.67 nan 4.09 5.00 3.58
NXP BV Corporates Fixed Income 19,935.51 0.03 19,935.51 nan 3.98 3.88 0.29
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 19,932.57 0.03 19,932.57 BP091C0 4.04 4.70 3.54
HOME DEPOT INC Corporates Fixed Income 19,919.79 0.03 19,919.79 nan 4.12 4.95 0.55
CARRIER GLOBAL CORP Corporates Fixed Income 19,902.05 0.03 19,902.05 BMYT051 3.88 2.49 0.93
QUALCOMM INCORPORATED Corporates Fixed Income 19,896.74 0.03 19,896.74 nan 3.80 1.30 2.14
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19,877.74 0.03 19,877.74 nan 3.88 4.85 2.98
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19,815.45 0.03 19,815.45 nan 4.19 2.56 3.72
DH EUROPE FINANCE II SARL Corporates Fixed Income 19,797.39 0.03 19,797.39 BKTX8T4 4.03 2.60 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,790.08 0.03 19,790.08 nan 4.05 4.40 3.16
ENEL CHILE SA Corporates Fixed Income 19,782.75 0.03 19,782.75 BF5C4C5 4.23 4.88 2.12
FISERV INC Corporates Fixed Income 19,779.11 0.03 19,779.11 nan 4.36 5.45 1.88
ECOLAB INC Corporates Fixed Income 19,777.10 0.03 19,777.10 BD9NGC4 3.85 2.70 0.64
ENERGY TRANSFER LP Corporates Fixed Income 19,774.68 0.03 19,774.68 BDGTNQ8 4.07 3.90 0.36
NXP BV Corporates Fixed Income 19,750.79 0.03 19,750.79 nan 4.30 3.40 3.79
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,726.96 0.03 19,726.96 nan 4.02 5.65 2.46
WORKDAY INC Corporates Fixed Income 19,720.69 0.03 19,720.69 nan 4.37 3.70 2.83
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,702.13 0.03 19,702.13 nan 3.96 1.30 0.51
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 19,679.67 0.03 19,679.67 nan 4.10 3.75 2.19
SHELL FINANCE US INC Corporates Fixed Income 19,672.72 0.03 19,672.72 nan 4.03 4.13 4.16
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 19,651.77 0.03 19,651.77 BMBM688 4.01 4.40 2.14
STRYKER CORPORATION Corporates Fixed Income 19,643.44 0.03 19,643.44 BMWJ138 4.12 1.95 4.02
NASDAQ INC Corporates Fixed Income 19,636.01 0.03 19,636.01 nan 4.13 5.35 2.15
TRUIST BANK Corporates Fixed Income 19,630.78 0.03 19,630.78 BDGLCV2 4.08 3.30 0.20
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19,626.95 0.03 19,626.95 nan 4.16 5.32 3.03
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 19,619.65 0.03 19,619.65 2M24M06 4.15 5.00 3.40
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19,607.81 0.03 19,607.81 BDHC924 3.96 2.80 0.17
BROADCOM INC Corporates Fixed Income 19,605.39 0.03 19,605.39 nan 3.99 3.46 0.52
BP CAPITAL MARKETS PLC Corporates Fixed Income 19,602.05 0.03 19,602.05 BZ6CXN8 3.87 3.72 2.56
ENBRIDGE INC Corporates Fixed Income 19,595.86 0.03 19,595.86 BN12KM7 4.34 6.20 4.02
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,592.09 0.03 19,592.09 nan 3.95 4.40 0.57
AMERICAN TOWER CORPORATION Corporates Fixed Income 19,590.88 0.03 19,590.88 nan 4.40 1.60 0.12
OREILLY AUTOMOTIVE INC Corporates Fixed Income 19,583.62 0.03 19,583.62 nan 4.17 5.75 0.69
LPL HOLDINGS INC Corporates Fixed Income 19,581.44 0.03 19,581.44 nan 4.47 6.75 2.43
PEPSICO INC Corporates Fixed Income 19,580.69 0.03 19,580.69 nan 3.83 4.50 3.10
CVS HEALTH CORP Corporates Fixed Income 19,563.06 0.03 19,563.06 nan 4.07 3.00 0.44
BANCO SANTANDER SA Corporates Fixed Income 19,561.70 0.03 19,561.70 BLB6SW1 4.34 3.49 3.85
CENTERPOINT ENERGY INC Corporates Fixed Income 19,553.91 0.03 19,553.91 nan 4.19 5.40 2.93
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 19,551.47 0.03 19,551.47 BJ1STT7 3.92 3.65 2.88
EBAY INC Corporates Fixed Income 19,536.46 0.03 19,536.46 BMF4F38 4.07 1.40 0.19
PAYPAL HOLDINGS INC Corporates Fixed Income 19,531.21 0.03 19,531.21 nan 4.16 2.30 3.96
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 19,521.45 0.03 19,521.45 nan 4.06 1.95 3.99
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 19,520.74 0.03 19,520.74 BYXGKP7 4.08 3.45 0.68
SIMON PROPERTY GROUP LP Corporates Fixed Income 19,509.86 0.03 19,509.86 BDBGH17 3.77 3.25 0.72
WESTPAC BANKING CORP Corporates Fixed Income 19,505.02 0.03 19,505.02 nan 3.83 4.60 0.61
HCA INC Corporates Fixed Income 19,493.39 0.03 19,493.39 nan 4.32 5.25 3.59
PROLOGIS LP Corporates Fixed Income 19,483.63 0.03 19,483.63 BHNBBT4 3.91 2.25 3.95
EQUINIX INC Corporates Fixed Income 19,482.05 0.03 19,482.05 nan 4.32 1.45 0.20
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 19,465.84 0.03 19,465.84 nan 4.02 4.05 1.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 19,460.17 0.03 19,460.17 nan 4.39 2.95 3.26
ONEOK INC Corporates Fixed Income 19,457.74 0.03 19,457.74 nan 4.13 5.65 2.42
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 19,429.85 0.03 19,429.85 nan 3.89 4.30 2.16
AMERICAN TOWER CORPORATION Corporates Fixed Income 19,421.36 0.03 19,421.36 nan 4.15 5.80 2.45
HOME DEPOT INC Corporates Fixed Income 19,416.51 0.03 19,416.51 nan 3.72 1.50 2.43
BAT CAPITAL CORP Corporates Fixed Income 19,414.95 0.03 19,414.95 nan 4.12 4.70 1.03
PHILLIPS 66 Corporates Fixed Income 19,388.47 0.03 19,388.47 BMTD3K4 4.31 2.15 4.44
SOUTHERN COMPANY (THE) Corporates Fixed Income 19,387.08 0.03 19,387.08 nan 3.99 5.11 1.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 19,384.81 0.03 19,384.81 nan 3.98 3.60 3.94
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 19,378.05 0.03 19,378.05 BKPHQ30 4.64 4.54 0.40
AMRIZE FINANCE US LLC Corporates Fixed Income 19,371.39 0.03 19,371.39 nan 4.28 4.95 3.62
HSBC USA INC Corporates Fixed Income 19,355.88 0.03 19,355.88 nan 4.00 4.65 2.10
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 19,341.32 0.03 19,341.32 nan 3.97 3.90 1.76
ZOETIS INC Corporates Fixed Income 19,321.92 0.03 19,321.92 nan 3.91 4.15 2.31
JOHNSON & JOHNSON Corporates Fixed Income 19,316.50 0.03 19,316.50 nan 3.80 4.70 3.63
KROGER CO Corporates Fixed Income 19,307.92 0.03 19,307.92 BDCG0L7 4.04 2.65 0.60
WILLIAMS COMPANIES INC Corporates Fixed Income 19,296.98 0.03 19,296.98 nan 4.28 4.63 3.86
T-MOBILE USA INC Corporates Fixed Income 19,282.43 0.03 19,282.43 nan 4.05 4.20 3.24
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 19,279.90 0.03 19,279.90 nan 4.14 5.25 3.91
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 19,270.25 0.03 19,270.25 nan 3.88 4.60 2.72
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 19,262.95 0.03 19,262.95 nan 5.99 5.95 2.99
SYNCHRONY FINANCIAL Corporates Fixed Income 19,253.21 0.03 19,253.21 BJQ1YC9 4.64 5.15 2.73
SOLVENTUM CORP Corporates Fixed Income 19,241.03 0.03 19,241.03 nan 4.14 5.40 2.75
DOW CHEMICAL CO Corporates Fixed Income 19,211.82 0.03 19,211.82 2518181 4.54 7.38 3.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 19,206.95 0.03 19,206.95 BJCRWL6 3.80 3.40 2.81
CARDINAL HEALTH INC Corporates Fixed Income 19,191.83 0.03 19,191.83 nan 3.95 4.70 0.68
ROYALTY PHARMA PLC Corporates Fixed Income 19,187.18 0.03 19,187.18 nan 4.32 2.20 4.21
EXTRA SPACE STORAGE LP Corporates Fixed Income 19,178.82 0.03 19,178.82 nan 4.16 5.70 1.91
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19,176.11 0.03 19,176.11 BZC0LQ5 3.83 2.45 0.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 19,166.43 0.03 19,166.43 nan 4.07 4.75 0.36
BANK OF NOVA SCOTIA Corporates Fixed Income 19,164.27 0.03 19,164.27 nan 3.92 5.25 2.11
AMGEN INC Corporates Fixed Income 19,157.03 0.03 19,157.03 nan 3.93 3.00 2.81
GENERAL ELECTRIC CO Corporates Fixed Income 19,155.47 0.03 19,155.47 nan 4.00 4.30 3.97
BROWN & BROWN INC Corporates Fixed Income 19,151.81 0.03 19,151.81 nan 4.60 4.90 3.82
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 19,144.67 0.03 19,144.67 nan 3.97 1.25 0.30
MARATHON PETROLEUM CORP Corporates Fixed Income 19,142.25 0.03 19,142.25 BK1XBD7 4.37 5.13 0.76
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 19,141.23 0.03 19,141.23 nan 3.93 5.25 1.89
EXTRA SPACE STORAGE LP Corporates Fixed Income 19,140.83 0.03 19,140.83 nan 4.45 5.50 3.80
ELI LILLY AND COMPANY Corporates Fixed Income 19,137.59 0.03 19,137.59 nan 3.75 4.55 1.84
3M CO MTN Corporates Fixed Income 19,130.25 0.03 19,130.25 BJ2WB03 3.99 3.38 2.82
DIAMONDBACK ENERGY INC Corporates Fixed Income 19,126.56 0.03 19,126.56 nan 4.12 5.20 1.07
TARGA RESOURCES CORP Corporates Fixed Income 19,111.99 0.03 19,111.99 nan 4.16 4.35 2.66
EVERGY INC Corporates Fixed Income 19,104.69 0.03 19,104.69 BK5W958 4.17 2.90 3.27
GLOBAL PAYMENTS INC Corporates Fixed Income 19,099.93 0.03 19,099.93 BD1DGK0 4.41 4.80 0.08
LOWES COMPANIES INC Corporates Fixed Income 19,089.00 0.03 19,089.00 nan 3.90 3.35 1.04
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 19,073.32 0.03 19,073.32 nan 3.82 3.95 2.51
EQT CORP Corporates Fixed Income 19,069.61 0.03 19,069.61 BZ2Z1G0 4.12 3.90 1.49
PEPSICO INC Corporates Fixed Income 19,063.97 0.03 19,063.97 nan 3.95 1.63 3.93
RADIAN GROUP INC Corporates Fixed Income 19,055.99 0.03 19,055.99 nan 4.56 6.20 2.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 19,047.80 0.03 19,047.80 nan 3.88 4.98 1.04
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 19,046.64 0.03 19,046.64 nan 4.15 4.20 2.45
AMPHENOL CORPORATION Corporates Fixed Income 19,043.23 0.03 19,043.23 BJDSY67 4.05 2.80 3.68
ADOBE INC Corporates Fixed Income 19,035.69 0.03 19,035.69 nan 3.78 2.15 0.89
ADOBE INC Corporates Fixed Income 19,030.42 0.03 19,030.42 nan 3.95 4.80 2.80
KEYCORP MTN Corporates Fixed Income 19,029.21 0.03 19,029.21 nan 4.14 2.55 3.33
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 19,012.16 0.03 19,012.16 BJ1DL29 3.88 3.80 2.81
ROYAL BANK OF CANADA MTN Corporates Fixed Income 18,997.14 0.03 18,997.14 nan 3.91 1.15 0.36
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 18,992.68 0.03 18,992.68 BKDXGP2 4.08 2.95 3.23
WEYERHAEUSER COMPANY Corporates Fixed Income 18,956.62 0.03 18,956.62 BMQ5MG2 4.31 4.00 3.70
WALMART INC Corporates Fixed Income 18,939.96 0.03 18,939.96 nan 3.61 4.10 1.11
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 18,920.86 0.03 18,920.86 nan 4.25 5.00 3.11
ROYAL BANK OF CANADA MTN Corporates Fixed Income 18,918.09 0.03 18,918.09 nan 3.82 4.90 1.76
EMERSON ELECTRIC CO Corporates Fixed Income 18,907.66 0.03 18,907.66 nan 3.86 0.88 0.61
MICROSOFT CORPORATION Corporates Fixed Income 18,888.31 0.03 18,888.31 nan 3.76 3.40 0.52
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18,881.71 0.03 18,881.71 BG13NR7 3.77 3.85 2.02
ONEOK INC Corporates Fixed Income 18,878.07 0.03 18,878.07 BDDR183 4.12 4.55 2.22
AES CORPORATION (THE) Corporates Fixed Income 18,872.01 0.03 18,872.01 nan 4.39 5.45 2.07
BANK OF NOVA SCOTIA Corporates Fixed Income 18,865.33 0.03 18,865.33 nan 4.01 1.35 0.31
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 18,862.31 0.03 18,862.31 nan 3.94 4.85 1.82
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 18,849.09 0.03 18,849.09 BMFV4N2 4.83 5.88 2.32
EQT CORP Corporates Fixed Income 18,849.03 0.03 18,849.03 nan 4.23 4.50 2.65
SOUTHWEST AIRLINES CO Corporates Fixed Income 18,833.20 0.03 18,833.20 nan 4.17 4.38 2.49
MPLX LP Corporates Fixed Income 18,822.25 0.03 18,822.25 BF5M0H2 4.17 4.80 2.73
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 18,810.07 0.03 18,810.07 BV0XYJ2 7.03 6.75 2.67
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 18,801.68 0.03 18,801.68 nan 4.43 5.85 3.55
STARBUCKS CORPORATION Corporates Fixed Income 18,754.38 0.03 18,754.38 BFXV4Q8 3.96 4.00 2.51
INTUIT INC Corporates Fixed Income 18,747.10 0.03 18,747.10 nan 3.98 5.13 2.31
DELL INTERNATIONAL LLC Corporates Fixed Income 18,734.59 0.03 18,734.59 nan 4.11 4.15 2.75
DOMINION ENERGY INC Corporates Fixed Income 18,723.61 0.03 18,723.61 nan 4.29 5.00 3.80
ROPER TECHNOLOGIES INC Corporates Fixed Income 18,718.00 0.03 18,718.00 BGHJVQ4 4.23 4.20 2.34
UNILEVER CAPITAL CORP Corporates Fixed Income 18,702.94 0.03 18,702.94 BJK53F3 3.82 2.13 3.30
BOEING CO Corporates Fixed Income 18,676.69 0.03 18,676.69 BJYSCL7 4.23 3.10 0.16
FLORIDA POWER & LIGHT CO Corporates Fixed Income 18,660.33 0.03 18,660.33 nan 3.90 5.15 2.98
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 18,655.22 0.03 18,655.22 BHNZLH4 3.84 3.02 0.85
NISOURCE INC Corporates Fixed Income 18,629.67 0.03 18,629.67 BL0MLT8 4.17 3.60 3.78
WELLTOWER OP LLC Corporates Fixed Income 18,623.49 0.03 18,623.49 BD6R618 4.41 4.25 0.08
HOME DEPOT INC Corporates Fixed Income 18,615.23 0.03 18,615.23 nan 3.77 4.88 1.26
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 18,610.38 0.03 18,610.38 nan 3.91 5.40 1.19
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,600.68 0.03 18,600.68 BJK36N6 3.99 3.38 3.22
WALMART INC Corporates Fixed Income 18,598.25 0.03 18,598.25 BJ9MV28 3.63 3.25 3.13
BANCO SANTANDER SA Corporates Fixed Income 18,586.97 0.03 18,586.97 nan 4.30 5.57 3.45
ORACLE CORPORATION Corporates Fixed Income 18,569.89 0.03 18,569.89 nan 4.79 4.65 3.70
LENNAR CORPORATION Corporates Fixed Income 18,568.67 0.03 18,568.67 BTZHTQ7 4.37 5.20 3.90
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 18,566.59 0.03 18,566.59 BJCX1Y0 4.18 4.13 2.94
WRKCO INC Corporates Fixed Income 18,559.29 0.03 18,559.29 BJHN0K4 4.14 4.90 2.74
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,558.07 0.03 18,558.07 nan 4.02 4.63 3.30
QUANTA SERVICES INC. Corporates Fixed Income 18,545.50 0.03 18,545.50 nan 4.29 2.90 4.17
OTIS WORLDWIDE CORP Corporates Fixed Income 18,508.20 0.03 18,508.20 nan 3.98 5.25 2.29
ELEVANCE HEALTH INC Corporates Fixed Income 18,500.92 0.03 18,500.92 nan 4.03 4.00 2.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,490.60 0.03 18,490.60 nan 4.19 1.75 4.37
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 18,490.43 0.03 18,490.43 nan 3.71 1.13 1.65
ALPHABET INC Corporates Fixed Income 18,486.94 0.03 18,486.94 BNKM909 3.91 4.00 3.79
PEPSICO INC Corporates Fixed Income 18,482.01 0.03 18,482.01 nan 4.00 5.13 0.66
HOME DEPOT INC Corporates Fixed Income 18,474.67 0.03 18,474.67 nan 3.68 2.50 1.08
WASTE MANAGEMENT INC Corporates Fixed Income 18,463.11 0.03 18,463.11 nan 3.87 4.88 2.73
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 18,462.54 0.03 18,462.54 nan 4.22 5.20 3.47
ENEL AMERICAS SA Corporates Fixed Income 18,454.19 0.03 18,454.19 BD0RY76 4.15 4.00 0.62
SIMON PROPERTY GROUP LP Corporates Fixed Income 18,451.65 0.03 18,451.65 BF2MPV4 3.88 3.38 1.24
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 18,443.93 0.03 18,443.93 nan 4.14 3.00 2.17
APPLIED MATERIALS INC Corporates Fixed Income 18,443.64 0.03 18,443.64 nan 3.90 4.80 3.00
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 18,423.50 0.03 18,423.50 nan 4.22 5.13 3.95
PPL CAPITAL FUNDING INC Corporates Fixed Income 18,417.92 0.03 18,417.92 BDDQWQ5 4.09 3.10 0.20
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 18,414.82 0.03 18,414.82 nan 4.13 4.15 2.34
LOWES COMPANIES INC Corporates Fixed Income 18,389.36 0.03 18,389.36 nan 3.97 4.00 2.42
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 18,388.89 0.03 18,388.89 BZBFK42 4.01 3.38 0.60
KEYCORP MTN Corporates Fixed Income 18,387.43 0.03 18,387.43 nan 4.00 2.25 1.06
PHILLIPS 66 Corporates Fixed Income 18,384.50 0.03 18,384.50 BDVLN47 3.95 3.90 1.90
HORMEL FOODS CORPORATION Corporates Fixed Income 18,351.53 0.03 18,351.53 nan 4.14 1.80 4.02
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18,322.00 0.03 18,322.00 nan 3.72 2.05 0.88
REPUBLIC SERVICES INC Corporates Fixed Income 18,288.70 0.03 18,288.70 BF4NFK4 3.87 3.95 2.07
DTE ENERGY COMPANY Corporates Fixed Income 18,277.64 0.03 18,277.64 BDGL944 4.04 2.85 0.56
CUMMINS INC Corporates Fixed Income 18,273.45 0.03 18,273.45 nan 3.99 1.50 4.27
NOMURA HOLDINGS INC Corporates Fixed Income 18,256.37 0.03 18,256.37 nan 4.45 2.68 4.04
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,253.93 0.03 18,253.93 BK93J80 4.19 1.50 4.28
GENERAL MOTORS CO Corporates Fixed Income 18,246.26 0.03 18,246.26 BGJNQ03 4.21 5.00 2.36
PEPSICO INC Corporates Fixed Income 18,217.20 0.03 18,217.20 nan 3.80 4.10 2.67
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,197.20 0.03 18,197.20 nan 3.83 4.38 1.57
MORGAN STANLEY MTN Corporates Fixed Income 18,193.00 0.03 18,193.00 B1B2PW8 3.97 6.25 0.43
HOWMET AEROSPACE INC Corporates Fixed Income 18,192.85 0.03 18,192.85 nan 3.96 3.00 2.71
HOME DEPOT INC Corporates Fixed Income 18,178.24 0.03 18,178.24 nan 3.89 4.90 2.83
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 18,169.33 0.03 18,169.33 nan 4.12 5.10 0.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 18,167.60 0.03 18,167.60 BMZ3M90 4.29 1.69 0.05
J M SMUCKER CO Corporates Fixed Income 18,160.16 0.03 18,160.16 BMTQVF4 4.12 5.90 2.45
AMPHENOL CORPORATION Corporates Fixed Income 18,159.63 0.03 18,159.63 nan 3.85 3.80 1.62
PFIZER INC Corporates Fixed Income 18,129.50 0.03 18,129.50 nan 4.06 4.20 4.18
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18,107.53 0.03 18,107.53 nan 4.16 5.85 1.55
CHUBB INA HOLDINGS LLC Corporates Fixed Income 18,106.42 0.03 18,106.42 nan 3.94 4.65 3.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 18,098.68 0.03 18,098.68 nan 3.87 5.50 0.57
APPLE INC Corporates Fixed Income 18,091.68 0.03 18,091.68 nan 3.88 4.20 3.77
CSX CORP Corporates Fixed Income 18,080.12 0.03 18,080.12 BF3VPY3 3.84 3.80 1.91
MERCK & CO INC Corporates Fixed Income 18,059.06 0.03 18,059.06 nan 3.62 3.85 1.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 18,057.85 0.03 18,057.85 B1GJS58 4.00 5.95 0.84
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 18,054.65 0.03 18,054.65 2N4XQP1 4.27 4.72 2.48
ROPER TECHNOLOGIES INC Corporates Fixed Income 18,051.52 0.03 18,051.52 BZCD799 4.03 3.80 0.76
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 18,042.52 0.03 18,042.52 nan 4.10 5.99 2.33
PHILLIPS 66 CO Corporates Fixed Income 18,033.62 0.03 18,033.62 nan 3.99 4.95 1.64
ENBRIDGE INC Corporates Fixed Income 18,026.35 0.03 18,026.35 nan 4.00 5.25 1.03
EQUIFAX INC Corporates Fixed Income 18,024.85 0.03 18,024.85 BTCK7B0 4.32 4.80 3.16
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 18,012.21 0.03 18,012.21 BHK1FJ5 4.20 5.13 2.52
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,007.50 0.03 18,007.50 nan 4.04 3.38 3.71
CDW LLC Corporates Fixed Income 18,005.37 0.03 18,005.37 nan 4.62 3.25 2.77
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 18,003.72 0.03 18,003.72 B3B8V00 3.91 7.13 2.17
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 18,002.94 0.03 18,002.94 nan 4.74 2.90 2.76
BUNGE FINANCE LTD CORP Corporates Fixed Income 17,995.89 0.03 17,995.89 BD4FYR6 4.16 3.25 0.44
KEYCORP MTN Corporates Fixed Income 17,994.02 0.03 17,994.02 BDFWYY3 4.01 4.10 2.02
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 17,986.76 0.03 17,986.76 nan 4.05 4.88 3.76
AMPHENOL CORPORATION Corporates Fixed Income 17,978.22 0.03 17,978.22 nan 4.09 4.13 4.18
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 17,975.79 0.03 17,975.79 nan 4.05 2.05 3.94
PEPSICO INC Corporates Fixed Income 17,966.12 0.03 17,966.12 nan 3.70 3.60 1.87
DIAMONDBACK ENERGY INC Corporates Fixed Income 17,952.61 0.03 17,952.61 nan 4.19 5.15 3.51
CROWN CASTLE INC Corporates Fixed Income 17,943.28 0.03 17,943.28 nan 4.29 5.60 2.92
ORACLE CORPORATION Corporates Fixed Income 17,907.91 0.03 17,907.91 nan 4.35 4.50 2.03
TEXAS INSTRUMENTS INC Corporates Fixed Income 17,892.15 0.03 17,892.15 nan 3.90 2.25 3.28
CSX CORP Corporates Fixed Income 17,882.22 0.03 17,882.22 BD9NGW4 3.92 2.60 0.64
DOMINION ENERGY INC Corporates Fixed Income 17,878.81 0.03 17,878.81 nan 3.99 4.60 2.05
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 17,876.33 0.03 17,876.33 BKL9NX9 4.49 2.90 3.47
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,867.21 0.03 17,867.21 nan 4.21 4.90 3.56
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17,859.25 0.03 17,859.25 nan 3.88 1.15 0.44
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 17,852.57 0.03 17,852.57 BKVGJ43 4.11 2.75 3.62
NATIONAL GRID PLC Corporates Fixed Income 17,846.07 0.03 17,846.07 nan 4.09 5.60 2.10
HEALTHPEAK OP LLC Corporates Fixed Income 17,845.89 0.03 17,845.89 BKDK998 4.23 3.50 3.13
AVANGRID INC Corporates Fixed Income 17,844.67 0.03 17,844.67 BKDKCC2 4.15 3.80 2.99
WILLIS NORTH AMERICA INC Corporates Fixed Income 17,842.17 0.03 17,842.17 nan 4.20 4.65 1.23
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 17,841.59 0.03 17,841.59 nan 4.03 4.40 4.01
BAXTER INTERNATIONAL INC Corporates Fixed Income 17,830.05 0.03 17,830.05 nan 4.20 1.92 0.89
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 17,826.66 0.03 17,826.66 BMT9FQ2 4.58 2.90 1.87
LAM RESEARCH CORPORATION Corporates Fixed Income 17,826.60 0.03 17,826.60 nan 6.06 3.75 0.04
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 17,817.89 0.03 17,817.89 nan 3.99 4.87 3.35
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 17,796.35 0.03 17,796.35 BFX1781 3.79 3.50 1.78
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 17,742.41 0.03 17,742.41 BK97GJ2 3.86 3.20 2.93
TD SYNNEX CORP Corporates Fixed Income 17,740.74 0.03 17,740.74 nan 4.37 1.75 0.43
CONAGRA BRANDS INC Corporates Fixed Income 17,734.70 0.03 17,734.70 nan 4.22 5.30 0.56
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 17,733.89 0.03 17,733.89 BK9DLD9 3.94 2.70 3.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 17,732.07 0.03 17,732.07 nan 4.09 4.69 1.84
NOVARTIS CAPITAL CORP Corporates Fixed Income 17,700.54 0.03 17,700.54 nan 3.80 3.90 2.49
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 17,689.63 0.03 17,689.63 BFZYK67 4.11 4.95 2.04
CISCO SYSTEMS INC Corporates Fixed Income 17,678.12 0.03 17,678.12 nan 3.98 4.75 3.60
CAMDEN PROPERTY TRUST Corporates Fixed Income 17,634.06 0.03 17,634.06 BJF8QF8 4.10 3.15 3.11
SYSCO CORPORATION Corporates Fixed Income 17,627.70 0.03 17,627.70 BDGGZT6 3.91 3.25 1.32
HOST HOTELS & RESORTS LP Corporates Fixed Income 17,618.34 0.03 17,618.34 nan 4.65 3.50 4.06
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 17,618.24 0.03 17,618.24 nan 5.29 5.75 3.13
GXO LOGISTICS INC Corporates Fixed Income 17,606.06 0.03 17,606.06 nan 4.42 6.25 2.82
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,602.26 0.03 17,602.26 nan 3.82 4.15 1.35
EOG RESOURCES INC Corporates Fixed Income 17,578.09 0.03 17,578.09 BLBMLZ3 4.08 4.38 3.68
DUKE ENERGY CORP Corporates Fixed Income 17,578.02 0.03 17,578.02 BF46Z58 3.96 3.15 1.40
STANLEY BLACK & DECKER INC Corporates Fixed Income 17,576.87 0.03 17,576.87 nan 4.36 2.30 3.74
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 17,556.13 0.03 17,556.13 BKP8MV3 3.97 1.25 4.29
OVINTIV INC Corporates Fixed Income 17,552.59 0.03 17,552.59 BNRR145 4.03 5.65 2.03
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 17,530.33 0.03 17,530.33 BMHDM43 4.27 1.65 0.49
XILINX INC Corporates Fixed Income 17,528.07 0.03 17,528.07 nan 4.07 2.38 3.95
SMITH & NEPHEW PLC Corporates Fixed Income 17,526.85 0.03 17,526.85 nan 4.34 2.03 4.29
AT&T INC Corporates Fixed Income 17,525.92 0.03 17,525.92 BK1MHJ2 3.87 3.80 0.93
NISOURCE INC Corporates Fixed Income 17,509.89 0.03 17,509.89 BK20BW6 4.09 2.95 3.28
UNILEVER CAPITAL CORP Corporates Fixed Income 17,489.57 0.03 17,489.57 nan 3.71 4.25 1.39
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 17,484.68 0.03 17,484.68 nan 3.90 4.38 2.06
CONCENTRIX CORP Corporates Fixed Income 17,479.83 0.03 17,479.83 nan 6.32 6.60 2.19
GEORGIA POWER COMPANY Corporates Fixed Income 17,474.98 0.03 17,474.98 nan 3.93 4.65 2.06
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 17,473.37 0.03 17,473.37 BK9W8V3 4.22 3.90 2.94
IQVIA INC Corporates Fixed Income 17,466.49 0.03 17,466.49 nan 4.32 5.70 2.03
VMWARE LLC Corporates Fixed Income 17,466.49 0.03 17,466.49 nan 3.95 1.80 2.36
ARES STRATEGIC INCOME FUND Corporates Fixed Income 17,458.76 0.03 17,458.76 nan 5.89 6.35 3.06
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 17,445.95 0.03 17,445.95 BF53JG7 3.84 3.40 1.40
PFIZER INC Corporates Fixed Income 17,435.35 0.03 17,435.35 nan 3.99 1.70 4.00
MAREX GROUP PLC Corporates Fixed Income 17,422.24 0.03 17,422.24 nan 5.09 6.40 3.19
HOME DEPOT INC Corporates Fixed Income 17,414.44 0.03 17,414.44 nan 3.75 2.88 1.08
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 17,395.09 0.03 17,395.09 nan 4.23 5.65 3.43
DELL INTERNATIONAL LLC Corporates Fixed Income 17,390.21 0.03 17,390.21 nan 4.33 5.00 3.59
WELLTOWER OP LLC Corporates Fixed Income 17,373.11 0.03 17,373.11 BFY3CZ8 3.93 4.25 1.98
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 17,358.50 0.03 17,358.50 nan 4.19 4.90 3.56
EIDP INC Corporates Fixed Income 17,321.14 0.03 17,321.14 nan 4.16 4.50 0.20
LAS VEGAS SANDS CORP Corporates Fixed Income 17,309.03 0.03 17,309.03 nan 4.53 5.90 1.18
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 17,283.45 0.03 17,283.45 BK6X9F0 3.96 2.50 3.50
FEDEX CORP Corporates Fixed Income 17,279.80 0.03 17,279.80 BK1XJY4 4.14 3.10 3.20
TEXAS INSTRUMENTS INC Corporates Fixed Income 17,266.41 0.03 17,266.41 nan 3.79 4.60 2.72
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 17,252.36 0.03 17,252.36 BMBKZF2 4.27 2.25 4.35
FISERV INC Corporates Fixed Income 17,248.70 0.03 17,248.70 nan 4.62 4.75 3.56
TARGA RESOURCES CORP Corporates Fixed Income 17,248.70 0.03 17,248.70 nan 4.34 4.90 3.95
AMPHENOL CORPORATION Corporates Fixed Income 17,243.36 0.03 17,243.36 nan 3.87 4.38 2.13
WESTPAC BANKING CORP Corporates Fixed Income 17,228.02 0.03 17,228.02 nan 4.01 5.20 0.12
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 17,212.10 0.03 17,212.10 nan 4.25 5.35 3.90
3M CO Corporates Fixed Income 17,202.40 0.03 17,202.40 BD6NJF1 3.86 2.88 1.55
UNILEVER CAPITAL CORP Corporates Fixed Income 17,194.17 0.03 17,194.17 BYYQNV3 3.82 2.00 0.40
HUNTINGTON BANCSHARES INC Corporates Fixed Income 17,180.39 0.03 17,180.39 nan 4.27 2.55 3.67
OREILLY AUTOMOTIVE INC Corporates Fixed Income 17,174.53 0.03 17,174.53 BF954Y2 4.01 3.60 1.44
AUTOZONE INC Corporates Fixed Income 17,172.67 0.03 17,172.67 nan 4.14 5.10 3.06
STARBUCKS CORPORATION Corporates Fixed Income 17,162.11 0.03 17,162.11 nan 4.02 4.50 2.05
ESSEX PORTFOLIO LP Corporates Fixed Income 17,156.68 0.03 17,156.68 BYPJNX3 4.48 3.38 0.12
EXELON CORPORATION Corporates Fixed Income 17,143.45 0.03 17,143.45 nan 4.05 5.15 2.73
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17,117.24 0.03 17,117.24 BFWJ225 3.94 3.54 1.79
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17,113.60 0.03 17,113.60 BF5DPL4 3.77 3.40 1.82
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,103.90 0.03 17,103.90 nan 4.01 5.13 2.18
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 17,094.19 0.03 17,094.19 nan 4.04 5.60 1.88
CROWN CASTLE INC Corporates Fixed Income 17,080.02 0.03 17,080.02 nan 4.07 2.90 0.99
GENERAL MOTORS CO Corporates Fixed Income 17,080.02 0.03 17,080.02 BF6NPZ7 4.11 4.20 1.49
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 17,078.80 0.03 17,078.80 nan 3.91 4.45 1.54
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,073.96 0.03 17,073.96 nan 3.73 4.50 0.82
SIMON PROPERTY GROUP LP Corporates Fixed Income 17,033.56 0.03 17,033.56 nan 3.87 1.75 1.85
DOW CHEMICAL CO Corporates Fixed Income 17,032.77 0.03 17,032.77 nan 4.83 2.10 4.35
MARVELL TECHNOLOGY INC Corporates Fixed Income 17,032.35 0.03 17,032.35 nan 4.11 2.45 2.02
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 17,026.67 0.03 17,026.67 BMC8W21 4.33 3.80 4.04
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 17,024.87 0.03 17,024.87 nan 3.97 5.00 0.44
BANK OF MONTREAL MTN Corporates Fixed Income 17,024.28 0.03 17,024.28 nan 3.91 5.37 1.19
AMCOR FINANCE (USA) INC Corporates Fixed Income 17,004.32 0.03 17,004.32 nan 4.24 3.63 0.15
FLEX LTD Corporates Fixed Income 16,998.58 0.03 16,998.58 BJNP598 4.35 4.88 2.98
VIRGINIA ELEC & POWER CO Corporates Fixed Income 16,981.87 0.03 16,981.87 BYW9PH4 3.87 3.50 0.99
KYNDRYL HOLDINGS INC Corporates Fixed Income 16,977.71 0.03 16,977.71 nan 5.18 2.05 0.60
MPLX LP Corporates Fixed Income 16,972.18 0.03 16,972.18 nan 4.01 4.25 1.65
ARTHUR J GALLAGHER & CO Corporates Fixed Income 16,968.54 0.03 16,968.54 nan 4.12 4.60 1.69
ELEVANCE HEALTH INC Corporates Fixed Income 16,968.04 0.03 16,968.04 BLF8SX4 4.65 1.50 0.04
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 16,964.44 0.03 16,964.44 BFYCQS6 3.95 3.80 1.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 16,955.97 0.03 16,955.97 nan 4.39 3.38 3.48
SIMON PROPERTY GROUP LP Corporates Fixed Income 16,941.28 0.03 16,941.28 BMVPRM8 4.13 2.65 4.05
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 16,940.18 0.03 16,940.18 nan 4.49 3.38 2.48
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,936.54 0.03 16,936.54 nan 3.69 4.25 2.12
AIRCASTLE LTD Corporates Fixed Income 16,932.97 0.03 16,932.97 BGBN0H6 4.38 4.25 0.28
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,919.32 0.03 16,919.32 nan 4.00 4.55 3.81
ICON INVESTMENTS SIX DAC Corporates Fixed Income 16,917.65 0.03 16,917.65 nan 5.13 5.81 1.11
FISERV INC Corporates Fixed Income 16,912.29 0.03 16,912.29 nan 4.38 5.38 2.29
HYATT HOTELS CORP Corporates Fixed Income 16,902.41 0.03 16,902.41 nan 4.27 5.25 3.01
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,897.05 0.03 16,897.05 nan 3.71 4.20 1.31
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 16,876.45 0.03 16,876.45 nan 3.89 2.63 1.00
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 16,859.49 0.03 16,859.49 BDFVGH7 3.72 3.25 1.16
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 16,851.00 0.03 16,851.00 BKWF8H5 4.21 2.75 3.79
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 16,850.44 0.03 16,850.44 nan 4.15 5.30 1.88
JOHNSON & JOHNSON Corporates Fixed Income 16,847.37 0.03 16,847.37 nan 3.59 4.50 0.97
ALLY FINANCIAL INC Corporates Fixed Income 16,844.95 0.03 16,844.95 nan 4.19 4.75 1.21
WESTPAC BANKING CORP Corporates Fixed Income 16,840.32 0.03 16,840.32 nan 3.85 5.05 2.83
BOSTON PROPERTIES LP Corporates Fixed Income 16,827.98 0.03 16,827.98 nan 4.20 6.75 1.62
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 16,824.97 0.03 16,824.97 nan 3.88 4.50 1.89
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 16,820.84 0.03 16,820.84 nan 4.10 4.63 3.42
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,791.63 0.03 16,791.63 nan 4.01 2.75 0.85
GILEAD SCIENCES INC Corporates Fixed Income 16,791.63 0.03 16,791.63 nan 3.78 1.20 1.53
UNITEDHEALTH GROUP INC Corporates Fixed Income 16,784.36 0.03 16,784.36 BZ0X5S6 3.80 3.45 0.84
CROWN CASTLE INC Corporates Fixed Income 16,772.93 0.03 16,772.93 nan 4.47 3.30 3.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 16,771.03 0.03 16,771.03 nan 3.87 1.13 1.38
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 16,763.17 0.03 16,763.17 BVH78L7 6.02 6.13 3.76
ZOETIS INC Corporates Fixed Income 16,760.13 0.03 16,760.13 BF58H80 3.84 3.00 1.46
JOHNSON & JOHNSON Corporates Fixed Income 16,746.15 0.03 16,746.15 nan 3.65 4.55 1.90
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 16,741.95 0.03 16,741.95 nan 3.67 2.30 1.00
WASTE MANAGEMENT INC Corporates Fixed Income 16,739.53 0.03 16,739.53 nan 3.84 4.95 1.28
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 16,737.66 0.03 16,737.66 nan 3.84 1.75 2.50
REALTY INCOME CORPORATION Corporates Fixed Income 16,735.86 0.03 16,735.86 BR30M10 4.07 4.13 0.60
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 16,727.79 0.03 16,727.79 nan 5.22 7.20 3.63
LPL HOLDINGS INC Corporates Fixed Income 16,724.13 0.03 16,724.13 nan 4.67 5.20 3.53
ONEOK INC Corporates Fixed Income 16,705.19 0.03 16,705.19 BKFV9C2 4.19 3.40 3.26
TARGA RESOURCES CORP Corporates Fixed Income 16,701.97 0.03 16,701.97 nan 4.05 5.20 1.27
DELL INTERNATIONAL LLC Corporates Fixed Income 16,696.07 0.03 16,696.07 nan 4.39 6.20 3.80
COMCAST CORPORATION Corporates Fixed Income 16,657.14 0.03 16,657.14 nan 3.88 3.30 1.04
KROGER CO Corporates Fixed Income 16,652.84 0.03 16,652.84 BJ1STQ4 3.93 4.50 2.66
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 16,650.35 0.03 16,650.35 BFZRLM9 4.96 5.00 1.75
PEPSICO INC Corporates Fixed Income 16,645.50 0.03 16,645.50 nan 3.66 4.45 1.83
ROSS STORES INC Corporates Fixed Income 16,630.66 0.03 16,630.66 nan 4.08 0.88 0.12
EXPEDIA GROUP INC Corporates Fixed Income 16,629.27 0.03 16,629.27 nan 4.22 4.63 1.35
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 16,627.75 0.03 16,627.75 BMC8VY6 4.37 4.05 3.90
ONEOK INC Corporates Fixed Income 16,616.32 0.03 16,616.32 BJ2XVC8 4.15 4.35 2.76
ALLY FINANCIAL INC Corporates Fixed Income 16,615.94 0.03 16,615.94 nan 4.26 7.10 1.57
GENERAL MILLS INC Corporates Fixed Income 16,603.82 0.03 16,603.82 BYQ8GZ2 3.87 3.20 0.91
CHEVRON USA INC Corporates Fixed Income 16,602.61 0.03 16,602.61 nan 3.62 4.41 0.96
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,601.64 0.03 16,601.64 nan 3.93 1.05 0.29
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 16,598.20 0.03 16,598.20 nan 4.12 4.88 1.93
3M CO MTN Corporates Fixed Income 16,588.34 0.03 16,588.34 BDGJKL2 3.98 2.25 0.53
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 16,585.88 0.03 16,585.88 nan 5.70 4.85 2.62
JEFFERIES GROUP LLC Corporates Fixed Income 16,565.05 0.03 16,565.05 BYQ8H04 4.23 4.85 0.84
EQUIFAX INC Corporates Fixed Income 16,554.14 0.03 16,554.14 nan 4.13 5.10 1.68
VISA INC Corporates Fixed Income 16,554.14 0.03 16,554.14 BD5WJ15 3.71 2.75 1.47
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 16,545.71 0.03 16,545.71 nan 3.88 4.50 2.74
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,542.05 0.03 16,542.05 nan 4.10 5.20 2.72
NOMURA HOLDINGS INC Corporates Fixed Income 16,542.05 0.03 16,542.05 nan 4.26 5.61 3.01
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 16,534.75 0.03 16,534.75 nan 5.72 5.38 2.64
PPG INDUSTRIES INC Corporates Fixed Income 16,516.95 0.03 16,516.95 BDR5VX8 3.89 3.75 1.91
MASTERCARD INC Corporates Fixed Income 16,506.04 0.03 16,506.04 nan 3.81 4.88 1.87
ROPER TECHNOLOGIES INC Corporates Fixed Income 16,505.53 0.03 16,505.53 BKRLV79 4.39 2.95 3.26
NORTHROP GRUMMAN CORP Corporates Fixed Income 16,504.54 0.03 16,504.54 BLC8C02 4.07 4.40 3.72
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 16,503.32 0.03 16,503.32 nan 4.42 5.25 3.53
NETAPP INC Corporates Fixed Income 16,498.44 0.03 16,498.44 nan 4.38 2.70 3.98
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16,479.02 0.03 16,479.02 nan 3.89 3.30 1.04
ONE GAS INC Corporates Fixed Income 16,470.23 0.03 16,470.23 nan 4.03 5.10 2.78
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16,469.32 0.03 16,469.32 BZ1H0G0 3.90 3.35 1.55
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 16,465.36 0.03 16,465.36 nan 4.23 5.10 2.83
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,451.46 0.03 16,451.46 nan 3.81 4.13 2.02
WEIBO CORP Corporates Fixed Income 16,450.86 0.03 16,450.86 nan 4.53 3.38 3.96
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 16,449.53 0.03 16,449.53 BK62TK2 4.11 3.70 2.96
CHEVRON USA INC Corporates Fixed Income 16,443.88 0.03 16,443.88 nan 3.69 1.02 1.41
TYSON FOODS INC Corporates Fixed Income 16,432.49 0.03 16,432.49 nan 4.17 5.40 2.72
VMWARE LLC Corporates Fixed Income 16,417.92 0.03 16,417.92 nan 4.22 4.70 3.74
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16,410.23 0.03 16,410.23 nan 4.05 5.80 2.19
JBS USA LUX SA Corporates Fixed Income 16,408.14 0.03 16,408.14 BMZ6DZ2 4.12 3.00 2.75
S&P GLOBAL INC Corporates Fixed Income 16,407.81 0.03 16,407.81 nan 3.90 4.75 2.26
LENNAR CORPORATION Corporates Fixed Income 16,405.10 0.03 16,405.10 BFFY830 4.24 4.75 1.64
STARBUCKS CORPORATION Corporates Fixed Income 16,403.29 0.03 16,403.29 BL739D4 4.17 2.25 3.74
SYSCO CORPORATION Corporates Fixed Income 16,403.29 0.03 16,403.29 nan 4.28 5.10 3.96
GOLUB CAPITAL BDC INC. Corporates Fixed Income 16,387.19 0.03 16,387.19 nan 5.67 7.05 2.45
SOUTHERN COMPANY (THE) Corporates Fixed Income 16,365.36 0.03 16,365.36 nan 4.01 4.85 2.13
ELI LILLY AND COMPANY Corporates Fixed Income 16,362.69 0.03 16,362.69 nan 3.69 4.15 1.39
PROCTER & GAMBLE CO Corporates Fixed Income 16,359.44 0.03 16,359.44 nan 3.57 4.35 2.71
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 16,344.75 0.03 16,344.75 nan 3.81 4.05 2.32
BROADCOM INC Corporates Fixed Income 16,339.90 0.03 16,339.90 2N3CFV8 3.81 1.95 1.89
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 16,338.46 0.03 16,338.46 BZ0W3C3 3.85 3.15 1.17
BPCE SA MTN Corporates Fixed Income 16,333.19 0.03 16,333.19 BYV4406 3.93 3.38 0.73
ARES CAPITAL CORPORATION Corporates Fixed Income 16,325.21 0.03 16,325.21 nan 5.97 5.50 3.92
EQUIFAX INC Corporates Fixed Income 16,322.92 0.03 16,322.92 nan 4.17 5.10 2.08
OWL ROCK CAPITAL CORP Corporates Fixed Income 16,322.92 0.03 16,322.92 nan 6.26 2.88 2.13
MID-AMERICA APARTMENTS LP Corporates Fixed Income 16,316.84 0.03 16,316.84 BJJK605 4.03 3.95 2.78
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 16,311.97 0.03 16,311.97 nan 4.30 6.35 2.60
ECOLAB INC Corporates Fixed Income 16,309.35 0.03 16,309.35 BMGJVD4 4.07 4.80 3.60
PROCTER & GAMBLE CO Corporates Fixed Income 16,303.25 0.03 16,303.25 nan 3.83 4.05 3.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 16,277.88 0.03 16,277.88 nan 3.87 2.95 1.08
PROLOGIS LP Corporates Fixed Income 16,275.62 0.03 16,275.62 nan 3.87 4.88 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 16,275.44 0.03 16,275.44 nan 4.05 2.25 2.72
ELEVANCE HEALTH INC Corporates Fixed Income 16,274.23 0.03 16,274.23 nan 4.11 5.15 2.98
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 16,263.34 0.03 16,263.34 nan 3.73 5.10 1.60
AIR LEASE CORPORATION MTN Corporates Fixed Income 16,260.91 0.03 16,260.91 nan 4.15 2.20 0.85
GOLUB CAPITAL BDC INC. Corporates Fixed Income 16,248.54 0.03 16,248.54 nan 4.90 2.50 0.47
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 16,245.16 0.03 16,245.16 BDDXTK9 3.71 3.20 0.84
AMEREN CORPORATION Corporates Fixed Income 16,241.36 0.03 16,241.36 nan 4.05 5.00 2.64
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 16,228.83 0.03 16,228.83 nan 4.71 2.65 4.22
DOMINION ENERGY INC Corporates Fixed Income 16,224.36 0.03 16,224.36 nan 4.00 1.45 0.12
DUKE ENERGY CORP Corporates Fixed Income 16,223.10 0.03 16,223.10 nan 4.02 4.85 2.62
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 16,222.26 0.03 16,222.26 nan 5.73 7.30 2.42
AVNET INC Corporates Fixed Income 16,219.52 0.03 16,219.52 BD20MJ1 4.59 4.63 0.12
HEALTHPEAK OP LLC Corporates Fixed Income 16,209.31 0.03 16,209.31 BL0L9G8 4.34 3.00 3.58
BROOKFIELD FINANCE INC Corporates Fixed Income 16,208.10 0.03 16,208.10 nan 4.43 4.35 3.67
MOTOROLA SOLUTIONS INC Corporates Fixed Income 16,193.46 0.03 16,193.46 BLB5ZP0 4.30 2.30 4.35
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 16,189.52 0.03 16,189.52 nan 3.87 3.95 2.51
HORMEL FOODS CORPORATION Corporates Fixed Income 16,187.10 0.03 16,187.10 nan 3.82 1.70 2.17
HASBRO INC Corporates Fixed Income 16,182.03 0.03 16,182.03 BL3LYR1 4.10 3.55 0.69
PPG INDUSTRIES INC Corporates Fixed Income 16,169.94 0.03 16,169.94 nan 5.21 1.20 0.04
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,165.40 0.03 16,165.40 nan 4.14 2.10 3.89
BECTON DICKINSON AND COMPANY Corporates Fixed Income 16,161.74 0.03 16,161.74 nan 4.19 2.82 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 16,160.34 0.03 16,160.34 BF00101 4.42 3.81 1.58
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,156.64 0.03 16,156.64 BRXH3W9 3.92 4.75 0.26
DENTSPLY SIRONA INC Corporates Fixed Income 16,151.98 0.03 16,151.98 BL6D184 4.97 3.25 3.86
ENBRIDGE INC Corporates Fixed Income 16,143.38 0.03 16,143.38 BF5CKW7 3.98 3.70 1.32
SEMPRA Corporates Fixed Income 16,123.99 0.03 16,123.99 BD6DZZ3 4.02 3.25 1.24
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 16,121.57 0.03 16,121.57 nan 3.73 3.50 1.04
ENBRIDGE INC Corporates Fixed Income 16,117.97 0.03 16,117.97 BN12KL6 4.00 6.00 2.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 16,096.49 0.03 16,096.49 BPSQS22 4.07 4.87 2.71
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 16,092.51 0.03 16,092.51 nan 4.02 4.11 2.42
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,088.85 0.03 16,088.85 BYVSWC6 4.04 3.55 1.32
NUTRIEN LTD Corporates Fixed Income 16,085.29 0.03 16,085.29 BDRJWH1 3.93 4.00 0.76
ALLY FINANCIAL INC Corporates Fixed Income 16,084.02 0.03 16,084.02 nan 4.25 2.20 2.53
TARGET CORPORATION Corporates Fixed Income 16,069.02 0.03 16,069.02 nan 3.97 2.35 3.71
STRYKER CORPORATION Corporates Fixed Income 16,063.40 0.03 16,063.40 nan 3.95 4.70 1.84
STRYKER CORPORATION Corporates Fixed Income 16,062.92 0.03 16,062.92 nan 4.09 4.85 3.56
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 16,057.35 0.03 16,057.35 nan 3.84 4.90 0.97
WASTE MANAGEMENT INC Corporates Fixed Income 16,053.71 0.03 16,053.71 BF4L069 3.72 3.15 1.63
CATERPILLAR INC Corporates Fixed Income 16,051.94 0.03 16,051.94 BK80N35 3.93 2.60 3.80
NORTHROP GRUMMAN CORP Corporates Fixed Income 16,041.60 0.03 16,041.60 BYW4DC0 3.80 3.20 0.89
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 16,032.42 0.03 16,032.42 nan 4.38 4.30 4.13
NUTRIEN LTD Corporates Fixed Income 16,031.87 0.03 16,031.87 nan 4.07 4.90 1.92
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16,026.32 0.03 16,026.32 nan 4.24 5.24 3.62
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 16,002.82 0.03 16,002.82 BD9C1J3 4.75 3.70 1.25
GEORGIA-PACIFIC LLC Corporates Fixed Income 16,002.75 0.03 16,002.75 2519913 4.19 7.75 3.18
MCDONALDS CORPORATION MTN Corporates Fixed Income 15,992.17 0.03 15,992.17 nan 4.03 2.13 3.77
CROWN CASTLE INC Corporates Fixed Income 15,985.70 0.03 15,985.70 BGQPWW6 4.20 4.30 2.74
CENCORA INC Corporates Fixed Income 15,984.65 0.03 15,984.65 BFD9PD6 3.97 3.45 1.70
CROWN CASTLE INC Corporates Fixed Income 15,974.75 0.03 15,974.75 BQ1P0F0 4.36 4.90 3.19
BROADCOM INC Corporates Fixed Income 15,973.87 0.03 15,973.87 nan 4.18 4.20 4.09
CENCORA INC Corporates Fixed Income 15,969.88 0.03 15,969.88 nan 4.11 4.85 3.40
MOTOROLA SOLUTIONS INC Corporates Fixed Income 15,966.38 0.03 15,966.38 BF2J292 4.05 4.60 1.87
UNILEVER CAPITAL CORP Corporates Fixed Income 15,966.38 0.03 15,966.38 nan 3.78 4.88 2.30
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 15,962.84 0.03 15,962.84 nan 3.68 3.60 1.39
PEPSICO INC Corporates Fixed Income 15,961.67 0.03 15,961.67 nan 3.89 4.60 3.56
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,949.18 0.03 15,949.18 BK8M6J8 3.89 2.80 3.17
CAMPBELLS CO Corporates Fixed Income 15,946.75 0.03 15,946.75 nan 4.28 5.20 2.74
BROOKFIELD FINANCE INC Corporates Fixed Income 15,937.77 0.03 15,937.77 BYV8VH4 4.22 4.25 0.24
WELLTOWER OP LLC Corporates Fixed Income 15,934.83 0.03 15,934.83 BK5R492 4.11 3.10 3.58
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 15,932.39 0.03 15,932.39 BMF8DN6 4.55 4.90 4.19
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 15,922.63 0.03 15,922.63 BKBP1Y4 4.20 2.75 3.73
INGERSOLL RAND INC Corporates Fixed Income 15,921.18 0.03 15,921.18 nan 4.05 5.18 2.98
EATON CORPORATION Corporates Fixed Income 15,916.79 0.03 15,916.79 BD5WHZ5 3.75 3.10 1.46
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,909.52 0.03 15,909.52 nan 3.73 1.90 0.84
EXPAND ENERGY CORP Corporates Fixed Income 15,885.87 0.03 15,885.87 nan 5.44 5.38 2.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 15,880.44 0.03 15,880.44 nan 4.03 5.85 1.59
VERALTO CORP Corporates Fixed Income 15,873.01 0.03 15,873.01 BQB69X4 4.05 5.35 2.31
NSTAR ELECTRIC CO Corporates Fixed Income 15,870.75 0.03 15,870.75 BDT7CP1 3.79 3.20 1.16
BAXTER INTERNATIONAL INC Corporates Fixed Income 15,868.95 0.03 15,868.95 nan 4.82 4.90 4.18
SONOCO PRODUCTS COMPANY Corporates Fixed Income 15,860.31 0.03 15,860.31 nan 4.26 4.60 3.20
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 15,859.17 0.03 15,859.17 nan 3.92 1.50 0.67
TEXAS INSTRUMENTS INC Corporates Fixed Income 15,856.75 0.03 15,856.75 nan 3.93 1.75 3.93
ORIX CORPORATION Corporates Fixed Income 15,854.22 0.03 15,854.22 nan 4.02 4.65 3.16
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 15,853.09 0.03 15,853.09 nan 4.17 1.70 4.29
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,851.36 0.03 15,851.36 nan 3.94 4.90 1.29
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 15,846.51 0.03 15,846.51 BYY2WG9 4.38 4.50 1.03
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 15,815.01 0.03 15,815.01 nan 3.73 3.92 1.49
CONSTELLATION BRANDS INC Corporates Fixed Income 15,790.54 0.03 15,790.54 BF42ZK1 4.04 3.60 1.86
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,789.66 0.03 15,789.66 nan 4.20 1.68 4.37
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 15,786.05 0.03 15,786.05 nan 4.14 2.95 3.47
ASTRAZENECA PLC Corporates Fixed Income 15,775.02 0.03 15,775.02 BF4SNF0 3.68 3.13 1.23
VERISK ANALYTICS INC Corporates Fixed Income 15,772.66 0.03 15,772.66 BJLZY60 4.10 4.13 2.77
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 15,753.21 0.03 15,753.21 BYXD3D7 4.09 4.40 0.98
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15,731.40 0.03 15,731.40 nan 3.62 4.45 1.37
CVS HEALTH CORP Corporates Fixed Income 15,727.77 0.03 15,727.77 nan 4.01 3.63 1.03
FLORIDA POWER & LIGHT CO Corporates Fixed Income 15,726.27 0.03 15,726.27 nan 3.85 4.40 2.06
ADOBE INC Corporates Fixed Income 15,725.06 0.03 15,725.06 nan 3.71 4.75 1.77
ENERGY TRANSFER LP Corporates Fixed Income 15,716.86 0.03 15,716.86 BD35XP8 3.98 4.00 1.49
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,709.29 0.03 15,709.29 BF3VXW7 4.09 3.60 1.78
SIMON PROPERTY GROUP LP Corporates Fixed Income 15,699.90 0.03 15,699.90 BF4BJ95 3.83 3.38 1.67
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,694.74 0.03 15,694.74 BJJTN12 3.85 3.45 2.79
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 15,689.62 0.03 15,689.62 nan 4.35 3.25 3.79
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15,675.34 0.03 15,675.34 BFNV4N5 3.71 3.20 1.82
SIMON PROPERTY GROUP LP Corporates Fixed Income 15,674.98 0.03 15,674.98 nan 4.18 4.38 4.02
MERCK & CO INC Corporates Fixed Income 15,668.88 0.03 15,668.88 nan 3.97 4.30 3.78
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 15,667.66 0.03 15,667.66 BMGWDJ3 4.03 3.10 3.72
WASTE MANAGEMENT INC Corporates Fixed Income 15,644.48 0.03 15,644.48 nan 3.99 4.63 3.58
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 15,642.95 0.03 15,642.95 nan 3.79 4.75 0.92
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 15,640.53 0.03 15,640.53 BD1WWT8 4.18 4.60 1.04
MCDONALDS CORPORATION MTN Corporates Fixed Income 15,635.32 0.03 15,635.32 nan 3.88 4.80 2.29
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 15,624.77 0.03 15,624.77 nan 3.79 4.90 1.31
RELX CAPITAL INC Corporates Fixed Income 15,615.21 0.03 15,615.21 BM9BZ02 4.27 3.00 3.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 15,611.96 0.03 15,611.96 nan 3.94 4.49 3.27
FISERV INC Corporates Fixed Income 15,610.23 0.03 15,610.23 nan 4.18 5.15 0.98
TEXAS INSTRUMENTS INC Corporates Fixed Income 15,608.64 0.03 15,608.64 nan 3.75 4.60 1.85
FIFTH THIRD BANCORP Corporates Fixed Income 15,607.81 0.03 15,607.81 nan 3.98 2.55 1.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 15,578.61 0.03 15,578.61 BJ9RW53 4.20 2.95 3.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,574.68 0.03 15,574.68 nan 3.83 5.25 2.30
COCA-COLA CO Corporates Fixed Income 15,568.62 0.03 15,568.62 nan 3.62 1.50 1.94
EQUINIX INC Corporates Fixed Income 15,564.11 0.03 15,564.11 BKDLSZ0 4.10 2.90 0.69
LAM RESEARCH CORPORATION Corporates Fixed Income 15,563.97 0.03 15,563.97 nan 4.08 1.90 4.03
INGERSOLL RAND INC Corporates Fixed Income 15,559.34 0.03 15,559.34 nan 4.08 5.20 1.22
WALMART INC Corporates Fixed Income 15,558.92 0.03 15,558.92 nan 3.65 3.90 1.99
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 15,554.21 0.03 15,554.21 BQV0GK2 4.06 4.98 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,541.17 0.03 15,541.17 nan 3.72 4.90 1.22
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 15,519.37 0.03 15,519.37 BD203J8 4.26 4.13 0.28
REALTY INCOME CORPORATION Corporates Fixed Income 15,513.35 0.03 15,513.35 BMQ89M6 4.05 3.10 3.50
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15,509.20 0.03 15,509.20 nan 4.07 5.55 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,500.71 0.03 15,500.71 nan 4.13 5.50 1.87
ERP OPERATING LP Corporates Fixed Income 15,497.60 0.03 15,497.60 BYVQW64 3.92 2.85 0.64
GENERAL MILLS INC Corporates Fixed Income 15,495.65 0.03 15,495.65 nan 4.22 4.88 3.52
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 15,484.67 0.03 15,484.67 BMTD0M5 4.68 3.40 3.90
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 15,484.13 0.03 15,484.13 BHWV322 3.97 3.45 2.81
CME GROUP INC Corporates Fixed Income 15,476.13 0.03 15,476.13 nan 4.00 4.40 3.60
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,474.52 0.03 15,474.52 nan 3.98 3.65 0.99
DOW CHEMICAL CO Corporates Fixed Income 15,467.97 0.03 15,467.97 nan 4.27 4.80 2.52
HP INC Corporates Fixed Income 15,460.12 0.03 15,460.12 nan 4.16 1.45 0.29
GENERAL MOTORS CO Corporates Fixed Income 15,452.20 0.03 15,452.20 nan 4.20 5.35 1.95
CROWN CASTLE INC Corporates Fixed Income 15,447.35 0.03 15,447.35 nan 4.16 4.80 2.34
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15,443.96 0.03 15,443.96 nan 3.94 4.05 2.74
RELX CAPITAL INC Corporates Fixed Income 15,437.09 0.03 15,437.09 nan 4.31 4.75 3.60
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,435.44 0.03 15,435.44 BJQN856 4.14 3.95 2.78
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,432.21 0.03 15,432.21 nan 4.31 2.10 4.01
PROLOGIS LP Corporates Fixed Income 15,417.58 0.03 15,417.58 BMGKBT3 4.13 1.25 4.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 15,414.17 0.03 15,414.17 nan 4.07 4.95 0.43
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 15,413.94 0.03 15,413.94 nan 3.76 1.95 0.89
FRANKLIN RESOURCES INC Corporates Fixed Income 15,409.04 0.03 15,409.04 nan 4.14 1.60 4.38
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 15,407.44 0.03 15,407.44 nan 4.25 3.25 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,406.60 0.03 15,406.60 nan 4.08 4.80 3.73
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 15,387.56 0.03 15,387.56 BZ3FFL2 3.77 2.95 0.73
ENSTAR GROUP LTD Corporates Fixed Income 15,385.52 0.03 15,385.52 BK0Y636 4.67 4.95 2.94
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 15,383.08 0.03 15,383.08 nan 4.13 5.88 2.37
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15,372.13 0.03 15,372.13 nan 3.78 4.60 2.70
CGI INC Corporates Fixed Income 15,367.01 0.03 15,367.01 BNG8BV6 4.18 1.45 0.52
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15,366.68 0.03 15,366.68 nan 4.28 4.91 1.43
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 15,358.82 0.03 15,358.82 nan 4.06 1.65 1.93
ESSENT GROUP LTD Corporates Fixed Income 15,352.65 0.03 15,352.65 nan 4.69 6.25 2.97
PNC BANK NA Corporates Fixed Income 15,340.63 0.03 15,340.63 BF0SWW4 3.79 3.25 1.81
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 15,337.06 0.03 15,337.06 nan 4.25 4.85 3.70
GENERAL MOTORS CO Corporates Fixed Income 15,327.30 0.03 15,327.30 nan 4.42 5.63 3.59
CONSUMERS ENERGY COMPANY Corporates Fixed Income 15,327.09 0.03 15,327.09 nan 3.94 4.60 2.96
DIAGEO CAPITAL PLC Corporates Fixed Income 15,321.85 0.03 15,321.85 nan 3.91 5.30 1.54
ANALOG DEVICES INC Corporates Fixed Income 15,321.20 0.03 15,321.20 nan 4.02 4.50 3.84
CONSTELLATION BRANDS INC Corporates Fixed Income 15,317.43 0.03 15,317.43 BDDWHX5 3.98 3.70 0.74
FOX CORP Corporates Fixed Income 15,305.34 0.03 15,305.34 nan 4.28 3.50 3.72
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 15,301.52 0.03 15,301.52 BKT4KG8 4.08 2.38 3.51
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 15,296.87 0.03 15,296.87 BYMX9Q3 3.86 2.55 0.28
TOYOTA MOTOR CORPORATION Corporates Fixed Income 15,293.24 0.03 15,293.24 nan 4.19 5.28 0.36
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 15,292.12 0.03 15,292.12 nan 3.89 5.25 2.29
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,272.40 0.03 15,272.40 nan 4.02 4.95 3.47
GEORGIA POWER COMPANY Corporates Fixed Income 15,256.48 0.03 15,256.48 nan 3.99 2.65 3.29
FIFTH THIRD BANCORP Corporates Fixed Income 15,243.62 0.02 15,243.62 BG0V3P0 4.04 3.95 1.90
CUMMINS INC Corporates Fixed Income 15,233.35 0.02 15,233.35 nan 3.85 4.90 2.74
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 15,232.70 0.02 15,232.70 nan 5.69 2.85 2.40
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 15,232.70 0.02 15,232.70 BD5H1N6 3.92 3.80 2.28
HONDA MOTOR CO LTD Corporates Fixed Income 15,224.21 0.02 15,224.21 nan 4.01 4.44 2.20
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 15,223.61 0.02 15,223.61 nan 4.07 3.35 3.71
MOSAIC CO/THE Corporates Fixed Income 15,220.07 0.02 15,220.07 BD5W807 4.03 4.05 1.61
ANALOG DEVICES INC Corporates Fixed Income 15,218.15 0.02 15,218.15 nan 3.86 1.70 2.47
AUTOZONE INC Corporates Fixed Income 15,215.07 0.02 15,215.07 BK8TZ58 4.21 4.00 3.70
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 15,210.87 0.02 15,210.87 BGC1MM8 3.96 3.70 2.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 15,203.10 0.02 15,203.10 nan 3.82 1.95 0.84
AIR LEASE CORPORATION MTN Corporates Fixed Income 15,198.26 0.02 15,198.26 BPCSJF4 4.19 5.85 1.67
CBOE GLOBAL MARKETS INC Corporates Fixed Income 15,198.26 0.02 15,198.26 BYPJTR9 3.88 3.65 0.84
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15,190.74 0.02 15,190.74 BJQW1S7 3.90 3.25 3.00
CENTERPOINT ENERGY INC Corporates Fixed Income 15,190.46 0.02 15,190.46 nan 4.04 1.45 0.24
NASDAQ INC Corporates Fixed Income 15,183.20 0.02 15,183.20 BD202W4 3.99 3.85 0.32
TEXAS INSTRUMENTS INC Corporates Fixed Income 15,180.08 0.02 15,180.08 nan 3.84 4.60 0.90
COMCAST CORPORATION Corporates Fixed Income 15,177.35 0.02 15,177.35 nan 3.93 5.10 2.94
DUKE ENERGY CORP Corporates Fixed Income 15,176.03 0.02 15,176.03 BM8RPH8 4.18 2.45 3.94
AIR LEASE CORPORATION MTN Corporates Fixed Income 15,167.48 0.02 15,167.48 nan 4.12 5.30 0.31
PROCTER & GAMBLE CO Corporates Fixed Income 15,166.75 0.02 15,166.75 BYXG400 3.60 2.85 1.40
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 15,149.03 0.02 15,149.03 nan 3.81 4.10 2.31
CARDINAL HEALTH INC Corporates Fixed Income 15,134.74 0.02 15,134.74 nan 4.09 5.13 2.72
EDISON INTERNATIONAL Corporates Fixed Income 15,132.05 0.02 15,132.05 nan 4.58 5.25 2.46
LAZARD GROUP LLC Corporates Fixed Income 15,129.87 0.02 15,129.87 BJRL224 4.32 4.38 2.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 15,125.00 0.02 15,125.00 nan 5.81 6.50 2.86
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 15,118.69 0.02 15,118.69 BLCCPJ4 4.60 3.75 4.08
MASTERCARD INC Corporates Fixed Income 15,106.58 0.02 15,106.58 nan 3.66 4.10 1.78
ALPHABET INC (FXD) Corporates Fixed Income 15,098.09 0.02 15,098.09 nan 3.67 3.88 2.52
REALTY INCOME CORPORATION Corporates Fixed Income 15,096.14 0.02 15,096.14 nan 4.70 4.88 0.24
MAGNA INTERNATIONAL INC Corporates Fixed Income 15,095.51 0.02 15,095.51 nan 4.20 2.45 3.98
MATTEL INC Corporates Fixed Income 15,084.53 0.02 15,084.53 nan 4.78 5.00 4.10
BORGWARNER INC Corporates Fixed Income 15,073.87 0.02 15,073.87 nan 4.21 4.95 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 15,073.55 0.02 15,073.55 BM95BK6 4.16 3.50 3.86
KRAFT HEINZ FOODS CO Corporates Fixed Income 15,062.57 0.02 15,062.57 BKSYG27 4.25 3.75 3.68
MERCK & CO INC Corporates Fixed Income 15,050.37 0.02 15,050.37 nan 3.97 4.15 4.02
EQT CORP Corporates Fixed Income 15,043.43 0.02 15,043.43 2NC30K6 5.18 6.38 2.71
EDISON INTERNATIONAL Corporates Fixed Income 15,042.22 0.02 15,042.22 nan 4.78 6.95 3.21
MGIC INVESTMENT CORPORATION Corporates Fixed Income 15,036.25 0.02 15,036.25 nan 5.26 5.25 2.27
MCKESSON CORP Corporates Fixed Income 15,028.42 0.02 15,028.42 nan 4.12 4.65 3.78
TRIMBLE INC Corporates Fixed Income 15,007.14 0.02 15,007.14 BF4L962 4.48 4.90 2.12
HEICO CORP Corporates Fixed Income 14,996.23 0.02 14,996.23 nan 4.05 5.25 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,991.82 0.02 14,991.82 nan 4.12 4.38 3.72
ROPER TECHNOLOGIES INC Corporates Fixed Income 14,982.58 0.02 14,982.58 nan 4.06 1.40 1.48
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14,971.97 0.02 14,971.97 nan 4.16 4.55 1.96
EXTRA SPACE STORAGE LP Corporates Fixed Income 14,964.33 0.02 14,964.33 BS3BHY8 4.15 3.50 0.32
AMPHENOL CORPORATION Corporates Fixed Income 14,961.98 0.02 14,961.98 nan 3.86 5.05 1.04
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,958.88 0.02 14,958.88 nan 4.12 4.00 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,955.92 0.02 14,955.92 nan 3.83 2.20 0.91
D R HORTON INC Corporates Fixed Income 14,955.86 0.02 14,955.86 BP2BQY1 3.88 1.30 0.60
RYDER SYSTEM INC MTN Corporates Fixed Income 14,945.29 0.02 14,945.29 nan 4.06 5.25 2.08
PARKER HANNIFIN CORPORATION Corporates Fixed Income 14,938.96 0.02 14,938.96 BF0TZW8 3.76 3.25 0.97
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 14,929.53 0.02 14,929.53 BDGMR09 4.02 4.30 2.14
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14,906.49 0.02 14,906.49 BFX72F1 3.82 3.40 1.85
ALBEMARLE CORP Corporates Fixed Income 14,890.49 0.02 14,890.49 nan 4.21 4.65 1.19
GLOBAL PAYMENTS INC Corporates Fixed Income 14,890.49 0.02 14,890.49 nan 4.12 2.15 0.85
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 14,881.02 0.02 14,881.02 nan 6.35 7.95 2.04
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14,877.16 0.02 14,877.16 nan 4.00 3.70 1.07
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 14,871.04 0.02 14,871.04 nan 3.99 4.50 3.67
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 14,870.56 0.02 14,870.56 nan 6.48 7.75 2.53
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14,869.34 0.02 14,869.34 BFY3NT9 3.83 4.00 2.72
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 14,861.54 0.02 14,861.54 BD1DQP5 4.52 3.50 0.40
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 14,845.00 0.02 14,845.00 BK5HXN9 4.06 2.80 3.25
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 14,833.54 0.02 14,833.54 nan 3.80 5.04 0.95
DEERE & CO Corporates Fixed Income 14,832.01 0.02 14,832.01 nan 3.97 3.10 3.77
BGC GROUP INC Corporates Fixed Income 14,824.69 0.02 14,824.69 nan 5.08 6.15 3.51
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 14,824.30 0.02 14,824.30 nan 5.73 4.00 2.65
STRYKER CORPORATION Corporates Fixed Income 14,820.38 0.02 14,820.38 BFX0540 3.88 3.65 1.89
FS KKR CAPITAL CORP Corporates Fixed Income 14,817.96 0.02 14,817.96 nan 7.03 3.13 2.41
AMERIPRISE FINANCIAL INC Corporates Fixed Income 14,809.47 0.02 14,809.47 nan 4.00 5.70 2.54
NISOURCE INC Corporates Fixed Income 14,806.04 0.02 14,806.04 nan 4.12 5.20 3.02
LEGGETT & PLATT INC Corporates Fixed Income 14,803.60 0.02 14,803.60 BJR2197 4.65 4.40 2.75
BAT CAPITAL CORP Corporates Fixed Income 14,799.95 0.02 14,799.95 nan 4.12 3.46 3.21
MARVELL TECHNOLOGY INC Corporates Fixed Income 14,799.87 0.02 14,799.87 nan 4.00 1.65 0.12
CBRE SERVICES INC Corporates Fixed Income 14,789.31 0.02 14,789.31 nan 4.38 4.80 3.81
KEURIG DR PEPPER INC Corporates Fixed Income 14,786.87 0.02 14,786.87 nan 4.37 3.20 3.80
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14,764.47 0.02 14,764.47 nan 3.74 4.40 1.53
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 14,751.26 0.02 14,751.26 nan 3.92 5.10 2.29
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 14,749.93 0.02 14,749.93 nan 3.79 2.95 0.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,732.97 0.02 14,732.97 nan 3.77 5.45 1.58
FS KKR CAPITAL CORP Corporates Fixed Income 14,728.13 0.02 14,728.13 nan 7.47 6.88 3.01
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 14,728.13 0.02 14,728.13 BJR4FP7 4.06 3.50 3.01
SANDS CHINA LTD Corporates Fixed Income 14,713.52 0.02 14,713.52 BNG94T8 4.46 2.85 2.81
MCDONALDS CORPORATION MTN Corporates Fixed Income 14,708.79 0.02 14,708.79 nan 4.06 4.60 3.75
T-MOBILE USA INC Corporates Fixed Income 14,705.00 0.02 14,705.00 BMWDS51 4.06 2.40 2.85
PHARMACIA LLC Corporates Fixed Income 14,695.48 0.02 14,695.48 2578657 3.91 6.60 2.48
BUNGE FINANCE LTD CORP Corporates Fixed Income 14,681.95 0.02 14,681.95 nan 4.25 4.55 3.96
OMNICOM GROUP INC Corporates Fixed Income 14,670.97 0.02 14,670.97 BKXB1J5 4.30 4.20 3.81
WELLTOWER OP LLC Corporates Fixed Income 14,668.47 0.02 14,668.47 BHZQ1K8 4.01 4.13 2.78
OREILLY AUTOMOTIVE INC Corporates Fixed Income 14,664.82 0.02 14,664.82 BK8KJS2 4.08 3.90 2.99
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,659.95 0.02 14,659.95 nan 3.83 3.65 2.67
BOEING CO Corporates Fixed Income 14,657.55 0.02 14,657.55 BKPHQJ6 4.18 2.95 3.63
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 14,654.25 0.02 14,654.25 BDFLNQ5 3.85 3.25 2.00
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 14,645.34 0.02 14,645.34 nan 5.88 5.60 3.26
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 14,643.33 0.02 14,643.33 nan 3.87 1.85 2.08
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,641.69 0.02 14,641.69 nan 4.31 4.50 3.96
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,637.84 0.02 14,637.84 nan 4.04 1.45 0.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,637.27 0.02 14,637.27 BRJVGL5 4.03 5.25 2.20
BGC GROUP INC Corporates Fixed Income 14,634.39 0.02 14,634.39 nan 5.01 6.60 2.89
COTERRA ENERGY INC Corporates Fixed Income 14,629.97 0.02 14,629.97 nan 4.07 3.90 1.15
ALTRIA GROUP INC Corporates Fixed Income 14,629.50 0.02 14,629.50 nan 4.18 3.40 3.80
STARBUCKS CORPORATION Corporates Fixed Income 14,627.57 0.02 14,627.57 BDVLF41 3.98 3.50 1.91
VIATRIS INC Corporates Fixed Income 14,627.55 0.02 14,627.55 nan 4.35 2.30 1.26
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 14,623.32 0.02 14,623.32 BYZ2G77 3.99 2.90 0.28
DIGITAL REALTY TRUST LP Corporates Fixed Income 14,622.72 0.02 14,622.72 BDZSS16 4.09 4.45 2.22
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,622.70 0.02 14,622.70 nan 3.75 4.85 0.96
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14,617.86 0.02 14,617.86 nan 3.68 1.10 1.49
ERP OPERATING LP Corporates Fixed Income 14,612.47 0.02 14,612.47 BJLK272 4.00 3.00 3.11
TRACTOR SUPPLY COMPANY Corporates Fixed Income 14,601.44 0.02 14,601.44 nan 4.27 1.75 4.37
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,592.90 0.02 14,592.90 nan 4.23 4.60 3.67
SOUTHERN POWER COMPANY Corporates Fixed Income 14,584.36 0.02 14,584.36 nan 4.24 4.25 4.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,581.48 0.02 14,581.48 nan 3.75 3.75 1.77
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 14,579.48 0.02 14,579.48 nan 4.41 4.38 4.13
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 14,578.58 0.02 14,578.58 BD96MR0 4.08 3.40 0.21
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 14,570.57 0.02 14,570.57 BZ19JM5 4.13 4.20 1.98
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14,563.78 0.02 14,563.78 nan 4.06 4.65 3.30
ONEOK INC Corporates Fixed Income 14,558.91 0.02 14,558.91 BQTY1Y5 4.23 4.40 3.26
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 14,556.02 0.02 14,556.02 nan 3.98 4.25 2.04
CNO FINANCIAL GROUP INC Corporates Fixed Income 14,532.12 0.02 14,532.12 BJ5C4Z6 4.79 5.25 2.92
NOMURA HOLDINGS INC Corporates Fixed Income 14,518.48 0.02 14,518.48 nan 4.43 4.90 3.84
FLORIDA POWER & LIGHT CO Corporates Fixed Income 14,498.77 0.02 14,498.77 nan 4.09 4.45 0.20
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14,489.10 0.02 14,489.10 BNHS104 4.08 1.45 0.36
DELL INTERNATIONAL LLC Corporates Fixed Income 14,467.24 0.02 14,467.24 nan 4.28 4.35 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,457.79 0.02 14,457.79 nan 3.99 2.00 1.97
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14,456.45 0.02 14,456.45 BYMYNL9 5.62 3.75 0.03
SYSCO CORPORATION Corporates Fixed Income 14,454.21 0.02 14,454.21 nan 4.02 5.75 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 14,451.86 0.02 14,451.86 nan 3.86 3.70 1.15
XCEL ENERGY INC Corporates Fixed Income 14,448.09 0.02 14,448.09 BG0ZMM2 3.97 4.00 2.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 14,443.25 0.02 14,443.25 nan 4.48 3.63 3.26
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 14,426.21 0.02 14,426.21 BJV1CQ4 3.93 3.14 3.40
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14,423.78 0.02 14,423.78 nan 3.97 2.75 3.32
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 14,418.98 0.02 14,418.98 nan 5.46 5.35 1.93
ARES STRATEGIC INCOME FUND Corporates Fixed Income 14,418.45 0.02 14,418.45 nan 6.17 5.60 3.48
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 14,411.87 0.02 14,411.87 BD5KBB3 3.94 3.60 1.44
VONTIER CORP Corporates Fixed Income 14,398.41 0.02 14,398.41 nan 4.48 1.80 0.08
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,385.51 0.02 14,385.51 nan 4.19 5.50 3.89
RALPH LAUREN CORP Corporates Fixed Income 14,362.33 0.02 14,362.33 nan 4.12 2.95 3.94
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14,359.71 0.02 14,359.71 nan 3.92 1.00 0.28
ALLEGHANY CORPORATION Corporates Fixed Income 14,355.01 0.02 14,355.01 nan 4.02 3.63 3.82
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 14,353.79 0.02 14,353.79 nan 4.11 1.75 4.04
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 14,353.17 0.02 14,353.17 BK77J84 4.25 5.13 2.89
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,328.03 0.02 14,328.03 nan 3.76 1.90 2.01
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 14,320.75 0.02 14,320.75 nan 3.97 2.25 1.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 14,317.12 0.02 14,317.12 nan 3.77 4.88 1.78
POLARIS INC Corporates Fixed Income 14,316.64 0.02 14,316.64 nan 4.87 6.95 2.65
COMMONSPIRIT HEALTH Corporates Fixed Income 14,298.38 0.02 14,298.38 BKLCY46 4.21 3.35 3.28
BLOCK FINANCIAL LLC Corporates Fixed Income 14,296.45 0.02 14,296.45 nan 5.04 3.88 4.01
TELUS CORP Corporates Fixed Income 14,293.12 0.02 14,293.12 BDGJP84 4.20 2.80 0.93
EVERSOURCE ENERGY Corporates Fixed Income 14,283.03 0.02 14,283.03 nan 4.41 4.45 4.20
EBAY INC Corporates Fixed Income 14,282.56 0.02 14,282.56 nan 4.09 4.25 2.76
BAIDU INC Corporates Fixed Income 14,276.27 0.02 14,276.27 nan 4.25 1.72 0.10
BUNGE FINANCE LTD CORP Corporates Fixed Income 14,271.31 0.02 14,271.31 BD8Q7B0 3.99 3.75 1.48
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,266.60 0.02 14,266.60 nan 4.36 4.45 0.03
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 14,263.76 0.02 14,263.76 nan 3.89 4.95 2.29
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,257.69 0.02 14,257.69 nan 4.00 1.50 1.85
TD SYNNEX CORP Corporates Fixed Income 14,253.34 0.02 14,253.34 nan 4.39 4.30 2.66
AMDOCS LTD Corporates Fixed Income 14,248.87 0.02 14,248.87 nan 4.92 2.54 3.96
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 14,245.87 0.02 14,245.87 nan 3.92 3.75 1.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14,235.86 0.02 14,235.86 nan 4.13 5.25 2.16
DXC TECHNOLOGY CO Corporates Fixed Income 14,223.74 0.02 14,223.74 nan 4.72 2.38 2.39
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 14,222.52 0.02 14,222.52 2NW31C5 3.98 4.80 1.89
APPLIED MATERIALS INC Corporates Fixed Income 14,218.38 0.02 14,218.38 nan 4.06 1.75 4.00
JUNIPER NETWORKS INC Corporates Fixed Income 14,207.08 0.02 14,207.08 BJTJ787 4.36 3.75 3.19
MARVELL TECHNOLOGY INC Corporates Fixed Income 14,185.16 0.02 14,185.16 nan 4.19 5.75 2.70
VALERO ENERGY CORPORATION Corporates Fixed Income 14,179.34 0.02 14,179.34 nan 4.20 5.15 3.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 14,158.38 0.02 14,158.38 nan 3.89 4.80 2.63
HCA INC Corporates Fixed Income 14,154.61 0.02 14,154.61 nan 4.03 5.00 1.89
ZOETIS INC Corporates Fixed Income 14,152.50 0.02 14,152.50 nan 4.09 2.00 3.94
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,147.62 0.02 14,147.62 BL9BW37 4.21 2.90 3.59
AMRIZE FINANCE US LLC Corporates Fixed Income 14,125.91 0.02 14,125.91 nan 3.98 4.60 1.04
ARROW ELECTRONICS INC Corporates Fixed Income 14,125.51 0.02 14,125.51 nan 4.44 5.15 3.15
CGI INC Corporates Fixed Income 14,122.00 0.02 14,122.00 nan 4.58 4.95 3.54
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14,119.85 0.02 14,119.85 BDZV3Q5 3.81 3.20 0.97
PHILLIPS 66 CO Corporates Fixed Income 14,103.60 0.02 14,103.60 nan 4.13 3.15 3.50
KONINKLIJKE KPN NV Corporates Fixed Income 14,101.26 0.02 14,101.26 2734385 4.27 8.38 3.76
CONSUMERS ENERGY COMPANY Corporates Fixed Income 14,098.82 0.02 14,098.82 nan 4.03 4.70 3.50
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14,098.73 0.02 14,098.73 nan 4.06 5.05 3.01
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14,098.51 0.02 14,098.51 BYNXM29 3.86 3.28 0.76
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 14,093.98 0.02 14,093.98 BG84414 3.87 3.75 2.36
AMCOR GROUP FINANCE PLC Corporates Fixed Income 14,084.12 0.02 14,084.12 nan 4.16 5.45 2.90
VENTAS REALTY LP Corporates Fixed Income 14,079.43 0.02 14,079.43 BYWJDB4 4.07 4.00 1.90
EXELON CORPORATION Corporates Fixed Income 14,077.44 0.02 14,077.44 nan 3.98 2.75 1.00
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 14,075.79 0.02 14,075.79 nan 4.02 4.25 2.35
EQUINIX INC Corporates Fixed Income 14,067.30 0.02 14,067.30 nan 4.04 1.55 1.96
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,062.45 0.02 14,062.45 nan 3.99 4.55 1.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 14,061.00 0.02 14,061.00 nan 4.01 4.53 3.83
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 14,051.35 0.02 14,051.35 BD20310 4.14 3.95 0.52
CARDINAL HEALTH INC Corporates Fixed Income 14,048.80 0.02 14,048.80 nan 4.27 4.50 3.98
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 14,042.73 0.02 14,042.73 nan 5.98 5.80 3.06
REALTY INCOME CORPORATION Corporates Fixed Income 14,040.27 0.02 14,040.27 nan 4.10 4.85 3.57
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 14,036.98 0.02 14,036.98 BF4Q3W1 3.99 3.75 2.37
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 14,025.69 0.02 14,025.69 nan 4.13 4.15 3.20
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,019.53 0.02 14,019.53 nan 4.19 4.30 4.24
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14,012.29 0.02 14,012.29 nan 3.79 4.85 2.76
VULCAN MATERIALS COMPANY Corporates Fixed Income 13,996.47 0.02 13,996.47 nan 4.10 4.95 3.36
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,995.73 0.02 13,995.73 nan 3.77 5.15 0.49
AEP TEXAS INC Corporates Fixed Income 13,991.60 0.02 13,991.60 BRJNXM1 4.15 5.45 2.88
EVERSOURCE ENERGY Corporates Fixed Income 13,986.57 0.02 13,986.57 nan 4.05 2.90 0.97
REPUBLIC SERVICES INC Corporates Fixed Income 13,985.35 0.02 13,985.35 BYZM730 3.81 3.38 1.62
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 13,977.59 0.02 13,977.59 BD8BS56 3.95 2.95 0.19
CROWN CASTLE INC Corporates Fixed Income 13,975.77 0.02 13,975.77 BJMS6C8 4.36 3.10 3.41
STRYKER CORPORATION Corporates Fixed Income 13,971.50 0.02 13,971.50 nan 3.93 4.85 2.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,959.75 0.02 13,959.75 BNGFY30 4.30 1.88 4.31
GENERAL MILLS INC Corporates Fixed Income 13,958.53 0.02 13,958.53 BM6QSF6 4.27 2.88 3.78
JPMORGAN CHASE & CO Corporates Fixed Income 13,947.55 0.02 13,947.55 BD0BFX1 4.35 8.75 3.79
GATX CORPORATION Corporates Fixed Income 13,944.12 0.02 13,944.12 BJ78X44 4.16 4.70 2.79
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,938.75 0.02 13,938.75 BZ56NG4 3.95 3.94 2.24
WILLIS NORTH AMERICA INC Corporates Fixed Income 13,936.33 0.02 13,936.33 BGLRQF8 4.35 4.50 2.33
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 13,930.43 0.02 13,930.43 nan 3.90 1.15 0.24
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 13,928.03 0.02 13,928.03 nan 4.15 1.95 4.00
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 13,927.19 0.02 13,927.19 nan 6.38 7.75 1.39
PARTNERRE FINANCE B LLC Corporates Fixed Income 13,920.99 0.02 13,920.99 BJXXZD6 4.21 3.70 3.08
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 13,917.34 0.02 13,917.34 nan 4.19 5.50 2.62
VOYA FINANCIAL INC Corporates Fixed Income 13,906.25 0.02 13,906.25 BZBZ075 4.05 3.65 0.28
ENTERGY CORPORATION Corporates Fixed Income 13,898.73 0.02 13,898.73 nan 4.05 1.90 2.19
SANDS CHINA LTD Corporates Fixed Income 13,893.26 0.02 13,893.26 BNG94V0 4.23 2.30 0.98
ATLASSIAN CORP Corporates Fixed Income 13,888.12 0.02 13,888.12 nan 4.79 5.25 2.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 13,879.64 0.02 13,879.64 nan 3.94 3.85 0.76
UNION PACIFIC CORPORATION Corporates Fixed Income 13,874.35 0.02 13,874.35 nan 3.98 2.40 3.68
STEEL DYNAMICS INC Corporates Fixed Income 13,869.47 0.02 13,869.47 nan 4.27 3.45 3.74
SYNCHRONY FINANCIAL Corporates Fixed Income 13,861.50 0.02 13,861.50 BDCBFF1 4.32 3.70 0.41
ELEVANCE HEALTH INC Corporates Fixed Income 13,851.18 0.02 13,851.18 nan 4.17 4.75 3.57
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,846.01 0.02 13,846.01 nan 3.86 3.95 1.68
DUKE ENERGY CORP Corporates Fixed Income 13,823.60 0.02 13,823.60 BJN4JY8 4.04 3.40 3.05
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 13,797.50 0.02 13,797.50 nan 4.65 5.20 3.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 13,794.44 0.02 13,794.44 nan 3.78 3.85 2.60
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 13,792.69 0.02 13,792.69 BMY48Z2 4.12 4.63 1.52
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 13,783.42 0.02 13,783.42 nan 4.37 4.63 3.25
AUTOZONE INC Corporates Fixed Income 13,766.04 0.02 13,766.04 BYQJKB9 4.00 3.75 1.20
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 13,762.91 0.02 13,762.91 BMZ3QW1 4.09 2.04 2.36
PACIFICORP Corporates Fixed Income 13,754.20 0.02 13,754.20 nan 4.22 5.10 2.72
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 13,746.90 0.02 13,746.90 nan 3.89 5.13 2.64
OMNICOM GROUP INC Corporates Fixed Income 13,742.60 0.02 13,742.60 nan 4.35 2.45 3.85
EDISON INTERNATIONAL Corporates Fixed Income 13,739.38 0.02 13,739.38 BJQXMF4 4.63 5.75 1.22
ONEOK INC Corporates Fixed Income 13,732.84 0.02 13,732.84 nan 4.30 3.10 3.68
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 13,724.86 0.02 13,724.86 BHKDDS6 4.12 2.85 0.39
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 13,721.20 0.02 13,721.20 BZ1JS39 4.00 3.75 1.66
ABBOTT LABORATORIES Corporates Fixed Income 13,716.83 0.02 13,716.83 nan 3.67 1.15 1.86
IDEX CORPORATION Corporates Fixed Income 13,706.73 0.02 13,706.73 nan 4.20 4.95 3.19
ENERGY TRANSFER LP Corporates Fixed Income 13,701.06 0.02 13,701.06 nan 4.10 6.10 2.49
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,699.42 0.02 13,699.42 nan 4.05 4.15 2.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 13,692.58 0.02 13,692.58 nan 4.15 2.80 3.87
MCDONALDS CORPORATION MTN Corporates Fixed Income 13,687.25 0.02 13,687.25 nan 3.92 5.00 2.91
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 13,682.54 0.02 13,682.54 nan 3.87 5.26 0.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,674.39 0.02 13,674.39 nan 3.72 4.90 1.85
NEVADA POWER COMPANY Corporates Fixed Income 13,668.99 0.02 13,668.99 BHWF863 4.03 3.70 2.92
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 13,666.68 0.02 13,666.68 nan 3.80 5.00 1.29
CHEVRON USA INC Corporates Fixed Income 13,665.90 0.02 13,665.90 nan 3.69 4.05 2.31
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 13,659.83 0.02 13,659.83 nan 4.06 5.35 2.51
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 13,658.03 0.02 13,658.03 nan 3.99 4.65 3.17
LOWES COMPANIES INC Corporates Fixed Income 13,653.35 0.02 13,653.35 nan 3.83 3.95 1.53
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 13,652.14 0.02 13,652.14 nan 3.69 1.85 1.17
AON CORP Corporates Fixed Income 13,647.29 0.02 13,647.29 nan 4.08 2.85 1.19
REALTY INCOME CORPORATION Corporates Fixed Income 13,647.29 0.02 13,647.29 BYVQW75 3.84 3.00 0.85
ADOBE INC Corporates Fixed Income 13,646.08 0.02 13,646.08 nan 3.83 4.85 1.03
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 13,613.75 0.02 13,613.75 nan 6.57 6.10 1.83
ENERGY TRANSFER LP Corporates Fixed Income 13,601.25 0.02 13,601.25 BDHTRN2 4.03 4.20 1.07
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,600.31 0.02 13,600.31 nan 4.14 5.60 0.67
ADOBE INC Corporates Fixed Income 13,591.33 0.02 13,591.33 nan 4.08 4.95 3.49
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 13,585.23 0.02 13,585.23 nan 4.12 2.30 3.76
STATE STREET CORP Corporates Fixed Income 13,581.57 0.02 13,581.57 nan 3.87 2.40 3.66
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 13,567.66 0.02 13,567.66 BD606N9 4.10 3.88 0.47
ROPER TECHNOLOGIES INC Corporates Fixed Income 13,553.33 0.02 13,553.33 nan 4.24 4.50 3.26
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 13,550.36 0.02 13,550.36 nan 4.15 4.70 1.19
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 13,547.05 0.02 13,547.05 nan 5.50 5.45 2.26
CBRE SERVICES INC Corporates Fixed Income 13,532.64 0.02 13,532.64 nan 4.24 5.50 2.76
SYNCHRONY BANK Corporates Fixed Income 13,527.33 0.02 13,527.33 nan 4.40 5.63 1.40
GEORGIA POWER COMPANY Corporates Fixed Income 13,517.95 0.02 13,517.95 nan 3.87 4.00 2.39
HCA INC Corporates Fixed Income 13,513.16 0.02 13,513.16 nan 4.11 3.38 2.81
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 13,506.74 0.02 13,506.74 nan 3.81 4.80 1.62
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 13,498.54 0.02 13,498.54 nan 3.89 5.20 2.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 13,486.38 0.02 13,486.38 nan 3.99 4.75 2.75
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 13,477.65 0.02 13,477.65 BF1GF51 4.02 3.50 0.97
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,477.65 0.02 13,477.65 nan 3.92 4.80 0.90
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 13,472.81 0.02 13,472.81 nan 4.91 2.13 0.92
HESS CORPORATION Corporates Fixed Income 13,464.46 0.02 13,464.46 2517638 3.92 7.88 3.07
NORTHROP GRUMMAN CORP Corporates Fixed Income 13,452.29 0.02 13,452.29 nan 3.97 4.60 2.70
BEST BUY CO INC Corporates Fixed Income 13,451.25 0.02 13,451.25 BFZFBR8 4.10 4.45 2.37
KROGER CO Corporates Fixed Income 13,431.61 0.02 13,431.61 BF347Q8 3.90 3.70 1.36
GLOBE LIFE INC Corporates Fixed Income 13,426.99 0.02 13,426.99 BFZYYP4 4.32 4.55 2.32
ARCELORMITTAL SA Corporates Fixed Income 13,424.29 0.02 13,424.29 BJK5449 4.16 4.25 3.10
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,415.86 0.02 13,415.86 nan 3.77 4.60 0.82
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 13,412.22 0.02 13,412.22 BH4K3R2 3.70 3.59 1.07
MCKESSON CORP Corporates Fixed Income 13,412.11 0.02 13,412.11 nan 3.99 4.25 3.19
AIR LEASE CORPORATION MTN Corporates Fixed Income 13,394.25 0.02 13,394.25 nan 4.26 5.30 1.80
REALTY INCOME CORPORATION Corporates Fixed Income 13,394.05 0.02 13,394.05 nan 3.90 3.95 1.40
F&G ANNUITIES & LIFE INC Corporates Fixed Income 13,393.04 0.02 13,393.04 2KQ7Q38 5.67 7.40 1.71
MERCK & CO INC (FXD) Corporates Fixed Income 13,379.24 0.02 13,379.24 nan 3.80 3.85 2.81
DOLLAR GENERAL CORP Corporates Fixed Income 13,371.74 0.02 13,371.74 BMCBVG7 4.33 3.50 3.70
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 13,353.68 0.02 13,353.68 nan 3.92 4.00 2.80
BEST BUY CO INC Corporates Fixed Income 13,353.44 0.02 13,353.44 BLFKCH2 4.37 1.95 4.26
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,352.46 0.02 13,352.46 nan 3.85 4.38 3.18
WASTE CONNECTIONS INC Corporates Fixed Income 13,349.38 0.02 13,349.38 BH4PGR8 3.94 4.25 2.55
EDISON INTERNATIONAL Corporates Fixed Income 13,345.16 0.02 13,345.16 nan 4.68 5.45 2.95
GLP CAPITAL LP Corporates Fixed Income 13,344.90 0.02 13,344.90 nan 4.78 4.00 3.52
AUTOZONE INC Corporates Fixed Income 13,340.89 0.02 13,340.89 nan 4.07 6.25 2.40
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 13,339.11 0.02 13,339.11 BDC5L55 3.93 2.60 0.28
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 13,335.14 0.02 13,335.14 BN2RYZ2 4.15 3.25 3.84
ALTRIA GROUP INC Corporates Fixed Income 13,326.60 0.02 13,326.60 nan 4.17 4.50 3.97
LEAR CORPORATION Corporates Fixed Income 13,324.98 0.02 13,324.98 BF6Q3F2 4.04 3.80 1.45
JABIL INC Corporates Fixed Income 13,324.60 0.02 13,324.60 BMF1LD1 4.45 1.70 0.12
WEC ENERGY GROUP INC Corporates Fixed Income 13,299.66 0.02 13,299.66 nan 3.96 4.75 1.77
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 13,298.90 0.02 13,298.90 BKLFFL9 4.07 3.00 3.39
MYLAN INC Corporates Fixed Income 13,297.24 0.02 13,297.24 BHQSS68 4.40 4.55 1.97
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13,297.24 0.02 13,297.24 nan 4.22 5.00 2.09
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 13,292.39 0.02 13,292.39 BFM2GZ5 3.95 4.00 2.11
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 13,260.85 0.02 13,260.85 nan 3.87 1.95 2.56
JPMORGAN CHASE & CO Corporates Fixed Income 13,260.76 0.02 13,260.76 2297781 3.96 8.00 1.08
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 13,257.07 0.02 13,257.07 nan 3.88 1.45 4.36
COLGATE-PALMOLIVE CO Corporates Fixed Income 13,254.70 0.02 13,254.70 nan 3.56 3.10 1.40
EOG RESOURCES INC Corporates Fixed Income 13,249.94 0.02 13,249.94 nan 3.89 4.40 2.22
STRYKER CORPORATION Corporates Fixed Income 13,246.22 0.02 13,246.22 nan 3.85 4.55 0.91
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 13,241.16 0.02 13,241.16 BYMCDX5 3.86 2.95 0.68
MID-AMERICA APARTMENTS LP Corporates Fixed Income 13,240.16 0.02 13,240.16 BDGKT30 3.92 3.60 1.20
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 13,231.75 0.02 13,231.75 BHQ9BM8 3.99 4.30 2.54
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 13,222.05 0.02 13,222.05 nan 4.22 6.35 2.27
OREILLY AUTOMOTIVE INC Corporates Fixed Income 13,222.05 0.02 13,222.05 BD9G894 4.00 4.35 2.10
DTE ELECTRIC COMPANY Corporates Fixed Income 13,216.98 0.02 13,216.98 nan 3.83 4.85 0.72
3M CO Corporates Fixed Income 13,216.81 0.02 13,216.81 nan 4.13 4.80 3.57
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 13,200.29 0.02 13,200.29 BKB0280 4.03 2.88 3.16
KEURIG DR PEPPER INC Corporates Fixed Income 13,200.22 0.02 13,200.22 nan 4.15 4.35 2.06
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13,195.37 0.02 13,195.37 nan 3.95 4.30 2.06
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13,188.75 0.02 13,188.75 BK5W8R3 4.41 3.10 3.66
LENNOX INTERNATIONAL INC Corporates Fixed Income 13,186.88 0.02 13,186.88 nan 4.12 5.50 2.30
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 13,177.16 0.02 13,177.16 nan 4.00 4.60 2.71
WESTPAC BANKING CORP Corporates Fixed Income 13,157.03 0.02 13,157.03 nan 3.94 2.65 3.62
AON CORP Corporates Fixed Income 13,155.34 0.02 13,155.34 B683Y11 4.19 8.21 0.79
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 13,136.29 0.02 13,136.29 BLM1Q43 4.02 2.15 3.72
PROCTER & GAMBLE CO Corporates Fixed Income 13,133.52 0.02 13,133.52 nan 3.50 3.95 1.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 13,130.19 0.02 13,130.19 nan 3.96 4.90 3.48
BANCO SANTANDER SA Corporates Fixed Income 13,128.71 0.02 13,128.71 nan 3.56 1.85 0.06
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 13,127.75 0.02 13,127.75 nan 4.12 4.15 4.09
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 13,120.18 0.02 13,120.18 nan 4.00 4.30 2.30
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 13,118.99 0.02 13,118.99 BYYPRS5 3.82 3.20 0.85
TR FINANCE LLC Corporates Fixed Income 13,112.98 0.02 13,112.98 nan 4.29 3.35 0.20
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 13,111.69 0.02 13,111.69 BL55PQ7 4.27 2.30 2.56
QUANTA SERVICES INC. Corporates Fixed Income 13,110.51 0.02 13,110.51 nan 4.04 4.75 1.37
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,104.42 0.02 13,104.42 nan 3.94 4.15 2.34
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,092.37 0.02 13,092.37 2800361 4.24 7.75 3.96
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 13,083.96 0.02 13,083.96 BD724F2 3.93 2.50 0.20
PARAMOUNT GLOBAL Corporates Fixed Income 13,078.95 0.02 13,078.95 4230375 6.60 7.88 3.68
CONSTELLATION BRANDS INC Corporates Fixed Income 13,077.80 0.02 13,077.80 nan 3.99 4.35 1.13
ASTRAZENECA FINANCE LLC Corporates Fixed Income 13,074.07 0.02 13,074.07 nan 4.02 4.90 3.53
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 13,071.87 0.02 13,071.87 nan 4.13 4.40 0.49
ESSEX PORTFOLIO LP Corporates Fixed Income 13,065.16 0.02 13,065.16 BFMWWB3 4.17 4.00 2.80
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,057.85 0.02 13,057.85 nan 3.81 3.75 2.79
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 13,051.14 0.02 13,051.14 nan 3.85 4.65 0.93
GLOBAL PAYMENTS INC Corporates Fixed Income 13,048.11 0.02 13,048.11 nan 4.48 5.30 3.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,046.89 0.02 13,046.89 nan 3.97 4.00 2.72
KINDER MORGAN INC Corporates Fixed Income 13,046.89 0.02 13,046.89 nan 4.06 5.10 3.11
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 13,044.46 0.02 13,044.46 BJ5SCG1 4.31 3.60 2.87
DIAGEO CAPITAL PLC Corporates Fixed Income 13,043.78 0.02 13,043.78 BF2G248 3.85 3.88 2.08
AVNET INC Corporates Fixed Income 13,042.57 0.02 13,042.57 nan 4.39 6.25 1.85
ILLUMINA INC Corporates Fixed Income 13,037.48 0.02 13,037.48 nan 4.53 4.75 4.19
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 13,035.29 0.02 13,035.29 nan 3.85 4.45 2.06
ALTRIA GROUP INC Corporates Fixed Income 13,031.65 0.02 13,031.65 nan 4.09 6.20 2.41
3M CO Corporates Fixed Income 13,020.40 0.02 13,020.40 nan 4.12 3.05 3.77
HUMANA INC Corporates Fixed Income 13,005.76 0.02 13,005.76 nan 4.62 4.88 3.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 13,003.76 0.02 13,003.76 nan 3.81 4.42 1.89
SANDS CHINA LTD Corporates Fixed Income 13,000.88 0.02 13,000.88 BMG4KR6 4.70 4.38 3.83
NMI HOLDINGS INC Corporates Fixed Income 12,996.98 0.02 12,996.98 nan 4.79 6.00 3.09
CLOROX COMPANY Corporates Fixed Income 12,993.33 0.02 12,993.33 nan 4.08 4.40 2.89
FIFTH THIRD BANK NA MTN Corporates Fixed Income 12,986.92 0.02 12,986.92 nan 3.88 2.25 0.89
DUKE ENERGY CORP Corporates Fixed Income 12,982.07 0.02 12,982.07 nan 3.94 4.85 0.81
WESTERN UNION CO/THE Corporates Fixed Income 12,981.18 0.02 12,981.18 nan 4.25 1.35 0.04
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 12,977.70 0.02 12,977.70 nan 4.11 5.05 3.92
MASCO CORP Corporates Fixed Income 12,967.38 0.02 12,967.38 nan 4.01 1.50 1.89
RTX CORP Corporates Fixed Income 12,962.89 0.02 12,962.89 nan 3.92 5.75 2.62
LEAR CORPORATION Corporates Fixed Income 12,958.02 0.02 12,958.02 BKBTH15 4.30 4.25 2.93
EVERSOURCE ENERGY Corporates Fixed Income 12,953.37 0.02 12,953.37 nan 4.05 4.75 0.20
REPUBLIC SERVICES INC Corporates Fixed Income 12,953.30 0.02 12,953.30 nan 4.09 2.30 3.76
KINDER MORGAN INC Corporates Fixed Income 12,952.16 0.02 12,952.16 nan 3.97 1.75 0.68
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 12,952.08 0.02 12,952.08 nan 4.22 4.35 3.64
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12,948.42 0.02 12,948.42 BPCPJS8 4.25 5.10 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 12,948.42 0.02 12,948.42 BMC8VX5 4.45 2.00 4.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 12,948.28 0.02 12,948.28 BJXS070 3.96 3.45 3.01
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 12,938.55 0.02 12,938.55 2521996 4.03 7.50 3.04
AUTODESK INC Corporates Fixed Income 12,927.68 0.02 12,927.68 nan 4.22 2.85 3.60
JPMORGAN CHASE & CO Corporates Fixed Income 12,919.51 0.02 12,919.51 2139247 4.13 7.63 0.59
BOSTON PROPERTIES LP Corporates Fixed Income 12,919.14 0.02 12,919.14 BKRLV57 4.56 2.90 3.69
HF SINCLAIR CORP Corporates Fixed Income 12,914.02 0.02 12,914.02 nan 5.06 5.00 1.80
WELLTOWER OP LLC Corporates Fixed Income 12,910.58 0.02 12,910.58 nan 3.90 2.70 0.93
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 12,909.17 0.02 12,909.17 nan 3.80 4.30 2.13
ABBOTT LABORATORIES Corporates Fixed Income 12,898.40 0.02 12,898.40 nan 3.94 1.40 4.11
CNA FINANCIAL CORP Corporates Fixed Income 12,892.28 0.02 12,892.28 BH3T9Z0 4.23 3.90 2.91
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 12,891.20 0.02 12,891.20 BGJWTK1 4.08 3.48 1.66
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12,891.08 0.02 12,891.08 nan 4.02 2.75 3.88
FLEX LTD Corporates Fixed Income 12,882.54 0.02 12,882.54 nan 4.48 4.88 3.71
ADVANCED MICRO DEVICES INC Corporates Fixed Income 12,882.49 0.02 12,882.49 nan 3.80 4.32 1.92
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 12,878.88 0.02 12,878.88 nan 4.31 2.13 4.00
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12,874.02 0.02 12,874.02 BJMTK85 4.26 4.20 2.79
DEVON ENERGY CORPORATION Corporates Fixed Income 12,867.91 0.02 12,867.91 nan 4.27 4.50 3.50
COMERICA INCORPORATED Corporates Fixed Income 12,863.07 0.02 12,863.07 BHWF8B8 4.07 4.00 2.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,856.93 0.02 12,856.93 nan 4.03 4.38 4.09
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 12,853.39 0.02 12,853.39 BGLPK38 3.82 3.95 2.48
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 12,851.79 0.02 12,851.79 BDDW8L0 4.05 4.01 0.76
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 12,842.47 0.02 12,842.47 BGHHQC9 4.01 4.10 2.37
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 12,825.21 0.02 12,825.21 nan 4.39 3.15 3.92
INTUIT INC Corporates Fixed Income 12,820.33 0.02 12,820.33 BMGHHX0 4.18 1.65 4.13
AMPHENOL CORPORATION Corporates Fixed Income 12,819.24 0.02 12,819.24 nan 3.94 5.05 2.79
CONSTELLATION BRANDS INC Corporates Fixed Income 12,819.11 0.02 12,819.11 nan 4.28 2.88 3.83
INGREDION INC Corporates Fixed Income 12,816.72 0.02 12,816.72 BZC0DX6 4.10 3.20 0.56
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12,813.15 0.02 12,813.15 nan 4.84 4.97 2.82
BOARDWALK PIPELINES LP Corporates Fixed Income 12,810.72 0.02 12,810.72 BJTJG91 4.23 4.80 2.87
CLOROX COMPANY Corporates Fixed Income 12,808.13 0.02 12,808.13 nan 4.25 1.80 3.95
ORACLE CORPORATION Corporates Fixed Income 12,808.13 0.02 12,808.13 BWTM345 5.01 3.25 3.82
ROYALTY PHARMA PLC Corporates Fixed Income 12,803.41 0.02 12,803.41 nan 4.20 5.15 3.18
UNITEDHEALTH GROUP INC Corporates Fixed Income 12,802.74 0.02 12,802.74 BD9GGR8 3.89 3.38 1.07
ATHENE HOLDING LTD Corporates Fixed Income 12,798.37 0.02 12,798.37 BM6QSD4 4.91 6.15 3.51
DTE ELECTRIC COMPANY Corporates Fixed Income 12,792.75 0.02 12,792.75 nan 3.81 1.90 1.99
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 12,789.12 0.02 12,789.12 BDVPZZ4 4.27 4.75 1.76
GENERAL MILLS INC Corporates Fixed Income 12,780.63 0.02 12,780.63 nan 4.08 5.50 2.39
ILLUMINA INC Corporates Fixed Income 12,776.82 0.02 12,776.82 nan 4.20 4.65 0.50
XYLEM INC Corporates Fixed Income 12,774.56 0.02 12,774.56 nan 3.94 1.95 1.85
LOEWS CORPORATION Corporates Fixed Income 12,770.31 0.02 12,770.31 nan 4.22 3.20 3.84
REPUBLIC SERVICES INC Corporates Fixed Income 12,769.56 0.02 12,769.56 BYZCMG8 4.08 2.90 0.32
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12,761.22 0.02 12,761.22 BQ2MZL1 4.22 5.65 2.34
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 12,760.55 0.02 12,760.55 BMFBJD7 4.02 1.90 4.19
XYLEM INC/NY Corporates Fixed Income 12,758.68 0.02 12,758.68 BYQ3L30 3.96 3.25 0.64
UNITED PARCEL SERVICE INC Corporates Fixed Income 12,758.11 0.02 12,758.11 BMGJVK1 3.90 4.45 3.64
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 12,756.37 0.02 12,756.37 BF0VCD4 3.73 3.75 2.34
NOMURA HOLDINGS INC Corporates Fixed Income 12,755.94 0.02 12,755.94 nan 4.19 2.71 2.73
CONAGRA BRANDS INC Corporates Fixed Income 12,754.45 0.02 12,754.45 nan 4.59 5.00 3.91
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 12,752.63 0.02 12,752.63 BZC0XD6 3.97 2.13 0.44
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,741.75 0.02 12,741.75 nan 3.82 5.20 0.66
AGILENT TECHNOLOGIES INC Corporates Fixed Income 12,736.46 0.02 12,736.46 BK51654 4.10 2.75 3.28
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 12,733.33 0.02 12,733.33 BYX1YH2 4.02 3.00 2.50
WASTE MANAGEMENT INC Corporates Fixed Income 12,732.80 0.02 12,732.80 2MV0CC7 3.87 3.88 2.68
DEERE & CO Corporates Fixed Income 12,727.93 0.02 12,727.93 B544DL4 3.83 5.38 3.22
DELTA AIR LINES INC Corporates Fixed Income 12,726.72 0.02 12,726.72 nan 4.37 3.75 3.33
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 12,718.20 0.02 12,718.20 nan 4.20 2.53 3.33
CHEVRON USA INC Corporates Fixed Income 12,715.14 0.02 12,715.14 nan 3.68 3.85 1.78
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 12,711.75 0.02 12,711.75 nan 4.95 5.50 3.87
MAIN STREET CAPITAL CORP Corporates Fixed Income 12,710.31 0.02 12,710.31 nan 5.33 3.00 0.36
NXP BV Corporates Fixed Income 12,710.29 0.02 12,710.29 nan 4.12 4.30 2.31
BOOKING HOLDINGS INC Corporates Fixed Income 12,709.08 0.02 12,709.08 BF5KDT9 3.98 3.55 1.91
CAMDEN PROPERTY TRUST Corporates Fixed Income 12,706.68 0.02 12,706.68 nan 4.20 5.85 0.64
S&P GLOBAL INC Corporates Fixed Income 12,702.17 0.02 12,702.17 BF0LM78 3.88 2.95 0.86
ROGERS COMMUNICATIONS INC Corporates Fixed Income 12,701.84 0.02 12,701.84 BD5JQZ9 4.11 2.90 0.68
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 12,700.96 0.02 12,700.96 nan 3.97 4.70 0.93
ELK MERGER SUB II LLC Corporates Fixed Income 12,692.63 0.02 12,692.63 nan 4.27 5.38 2.93
UNITEDHEALTH GROUP INC Corporates Fixed Income 12,687.63 0.02 12,687.63 nan 3.93 4.60 1.07
AON NORTH AMERICA INC Corporates Fixed Income 12,686.42 0.02 12,686.42 nan 4.08 5.13 0.97
RYDER SYSTEM INC MTN Corporates Fixed Income 12,679.24 0.02 12,679.24 nan 4.14 5.38 2.72
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 12,679.15 0.02 12,679.15 BDFC7Y4 3.70 3.25 1.24
PEPSICO INC Corporates Fixed Income 12,671.50 0.02 12,671.50 nan 3.91 4.30 3.96
TEXAS INSTRUMENTS INC Corporates Fixed Income 12,666.78 0.02 12,666.78 nan 3.90 1.13 0.52
VALERO ENERGY CORPORATION Corporates Fixed Income 12,662.19 0.02 12,662.19 nan 3.99 2.15 1.47
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,652.08 0.02 12,652.08 nan 3.68 4.55 1.86
PROCTER & GAMBLE CO Corporates Fixed Income 12,648.86 0.02 12,648.86 nan 3.63 2.80 1.02
ALTRIA GROUP INC Corporates Fixed Income 12,648.64 0.02 12,648.64 BD8G4R5 4.05 2.63 0.52
MOTOROLA SOLUTIONS INC Corporates Fixed Income 12,648.32 0.02 12,648.32 nan 4.29 4.85 3.97
GENERAL MILLS INC Corporates Fixed Income 12,647.65 0.02 12,647.65 nan 3.98 4.70 0.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,646.37 0.02 12,646.37 nan 3.88 4.00 3.24
EVERSOURCE ENERGY Corporates Fixed Income 12,642.80 0.02 12,642.80 nan 4.10 4.60 1.27
S&P GLOBAL INC Corporates Fixed Income 12,632.98 0.02 12,632.98 BKM1DM3 3.99 2.50 3.50
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 12,625.83 0.02 12,625.83 BDF0M09 3.86 2.95 1.45
PEPSICO INC Corporates Fixed Income 12,623.24 0.02 12,623.24 BGMH282 3.79 7.00 2.72
PVH CORP Corporates Fixed Income 12,608.06 0.02 12,608.06 nan 4.89 5.50 3.74
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 12,603.57 0.02 12,603.57 BFXKXD5 3.84 3.70 2.32
AGILENT TECHNOLOGIES INC Corporates Fixed Income 12,593.12 0.02 12,593.12 nan 3.98 4.20 1.43
EQT CORP Corporates Fixed Income 12,592.20 0.02 12,592.20 BJVB6C8 4.44 7.00 3.42
DELL INTERNATIONAL LLC Corporates Fixed Income 12,585.76 0.02 12,585.76 BL97CL3 5.66 6.02 0.04
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12,565.25 0.02 12,565.25 BD073Q8 3.89 3.95 0.93
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,561.15 0.02 12,561.15 nan 3.89 3.35 2.90
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,558.04 0.02 12,558.04 nan 4.22 5.85 3.82
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 12,553.13 0.02 12,553.13 nan 4.11 5.00 1.31
SONOCO PRODUCTS COMPANY Corporates Fixed Income 12,550.69 0.02 12,550.69 nan 4.17 4.45 0.49
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 12,546.58 0.02 12,546.58 BFZHS73 3.82 3.70 2.36
TRINITY ACQUISITION PLC Corporates Fixed Income 12,538.60 0.02 12,538.60 BDFXRH0 4.23 4.40 0.04
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,536.87 0.02 12,536.87 BGSJG46 4.03 4.31 2.42
WRKCO INC Corporates Fixed Income 12,529.60 0.02 12,529.60 BJHN0D7 3.99 4.00 1.90
AMERICAN TOWER CORPORATION Corporates Fixed Income 12,527.54 0.02 12,527.54 nan 4.26 5.00 3.52
NOMURA HOLDINGS INC Corporates Fixed Income 12,524.75 0.02 12,524.75 nan 4.19 5.84 1.76
EDISON INTERNATIONAL Corporates Fixed Income 12,518.68 0.02 12,518.68 BF28Y93 4.45 4.13 1.89
ARES MANAGEMENT CORP Corporates Fixed Income 12,513.83 0.02 12,513.83 nan 4.49 6.38 2.42
DOMINION ENERGY INC Corporates Fixed Income 12,512.62 0.02 12,512.62 BG43JQ5 4.01 4.25 2.10
REGENCY CENTERS LP Corporates Fixed Income 12,510.46 0.02 12,510.46 nan 4.11 3.70 3.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 12,507.09 0.02 12,507.09 nan 3.77 4.37 1.18
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 12,507.09 0.02 12,507.09 nan 3.68 1.05 1.49
ENBRIDGE INC Corporates Fixed Income 12,500.49 0.02 12,500.49 nan 4.04 4.20 2.52
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 12,499.28 0.02 12,499.28 BD6NTX9 4.04 4.13 2.04
CHEVRON USA INC Corporates Fixed Income 12,482.02 0.02 12,482.02 nan 3.79 3.25 3.34
PACKAGING CORP OF AMERICA Corporates Fixed Income 12,475.93 0.02 12,475.93 BKMKKQ3 4.14 3.00 3.51
ONEOK INC Corporates Fixed Income 12,470.74 0.02 12,470.74 BF7GWC1 4.03 4.00 1.31
BRUNSWICK CORP Corporates Fixed Income 12,467.41 0.02 12,467.41 nan 4.53 5.85 2.71
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 12,450.14 0.02 12,450.14 BF0YLP8 3.74 3.15 1.12
REALTY INCOME CORPORATION Corporates Fixed Income 12,438.65 0.02 12,438.65 nan 3.93 3.40 1.78
ONEOK INC Corporates Fixed Income 12,436.05 0.02 12,436.05 BMZ6BM5 4.42 5.80 4.01
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,434.60 0.02 12,434.60 BD8F5P7 4.00 2.30 0.50
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,419.85 0.02 12,419.85 nan 3.93 4.12 1.45
TC PIPELINES LP Corporates Fixed Income 12,415.00 0.02 12,415.00 BF2KDG9 4.13 3.90 1.18
GLP CAPITAL LP Corporates Fixed Income 12,405.90 0.02 12,405.90 BG08VY6 4.63 5.75 2.07
AMERIPRISE FINANCIAL INC Corporates Fixed Income 12,395.91 0.02 12,395.91 BYXYJQ5 4.03 2.88 0.52
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 12,393.35 0.02 12,393.35 nan 4.16 1.75 4.24
EQT CORP Corporates Fixed Income 12,388.92 0.02 12,388.92 BLFGTQ8 4.09 5.70 1.91
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 12,369.52 0.02 12,369.52 nan 5.61 5.45 2.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 12,366.37 0.02 12,366.37 BJLTXW1 4.06 3.50 2.85
CDW LLC Corporates Fixed Income 12,361.63 0.02 12,361.63 nan 4.79 5.10 3.58
KIMCO REALTY OP LLC Corporates Fixed Income 12,356.00 0.02 12,356.00 BZC0T38 4.07 2.80 0.56
VALERO ENERGY CORPORATION Corporates Fixed Income 12,346.48 0.02 12,346.48 BFY2QV9 4.03 4.35 2.10
NORTHERN TRUST CORPORATION Corporates Fixed Income 12,345.67 0.02 12,345.67 nan 3.89 3.15 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12,344.55 0.02 12,344.55 nan 4.43 2.25 3.95
REGIONS FINANCIAL CORP Corporates Fixed Income 12,344.06 0.02 12,344.06 nan 4.14 1.80 2.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 12,341.63 0.02 12,341.63 BD5FFZ0 4.12 4.50 2.54
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 12,338.66 0.02 12,338.66 nan 4.26 5.63 1.30
CUBESMART LP Corporates Fixed Income 12,336.78 0.02 12,336.78 nan 4.12 2.25 2.65
GLOBAL PAYMENTS INC Corporates Fixed Income 12,335.03 0.02 12,335.03 nan 4.44 4.95 1.39
NOV INC Corporates Fixed Income 12,334.71 0.02 12,334.71 BJR2SN0 4.23 3.60 3.43
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 12,333.50 0.02 12,333.50 nan 4.12 4.88 2.91
LEIDOS INC Corporates Fixed Income 12,326.19 0.02 12,326.19 nan 4.09 4.10 2.83
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,324.12 0.02 12,324.12 BD06B61 3.84 3.30 0.88
AUTODESK INC Corporates Fixed Income 12,321.70 0.02 12,321.70 BF4SNS3 4.01 3.50 1.24
INGREDION INC Corporates Fixed Income 12,317.71 0.02 12,317.71 nan 4.17 2.90 3.91
PEPSICO INC Corporates Fixed Income 12,316.85 0.02 12,316.85 nan 3.75 2.63 1.01
SIRIUSPOINT LTD Corporates Fixed Income 12,311.58 0.02 12,311.58 nan 5.20 7.00 2.70
BROWN & BROWN INC Corporates Fixed Income 12,300.40 0.02 12,300.40 nan 4.31 4.70 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,293.12 0.02 12,293.12 nan 3.94 4.70 1.76
USD CASH Cash and/or Derivatives Cash 12,287.00 0.02 12,287.00 nan 3.64 0.00 0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 12,284.66 0.02 12,284.66 nan 3.93 4.33 0.48
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,284.66 0.02 12,284.66 BYYYV13 4.07 2.65 0.27
XCEL ENERGY INC Corporates Fixed Income 12,278.61 0.02 12,278.61 BYW4D97 4.02 3.35 0.72
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 12,272.58 0.02 12,272.58 nan 5.91 5.75 3.40
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 12,270.15 0.02 12,270.15 nan 4.86 5.00 0.07
UNITEDHEALTH GROUP INC Corporates Fixed Income 12,270.08 0.02 12,270.08 nan 3.93 4.40 2.14
SEMPRA Corporates Fixed Income 12,267.76 0.02 12,267.76 nan 4.14 3.70 2.84
ENBRIDGE INC Corporates Fixed Income 12,265.31 0.02 12,265.31 nan 4.06 1.60 0.57
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 12,259.26 0.02 12,259.26 nan 3.82 1.15 0.52
WASTE CONNECTIONS INC Corporates Fixed Income 12,256.80 0.02 12,256.80 BJMYR89 3.84 3.50 2.93
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 12,252.63 0.02 12,252.63 nan 3.88 4.60 0.90
ILLUMINA INC Corporates Fixed Income 12,251.42 0.02 12,251.42 nan 4.11 5.75 1.67
ALLSTATE CORPORATION (THE) Corporates Fixed Income 12,248.18 0.02 12,248.18 nan 4.26 1.45 4.52
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,247.04 0.02 12,247.04 nan 3.90 4.80 1.89
COTERRA ENERGY INC Corporates Fixed Income 12,242.19 0.02 12,242.19 nan 4.07 4.38 2.76
MARATHON PETROLEUM CORP Corporates Fixed Income 12,240.98 0.02 12,240.98 BK203R5 4.03 3.80 1.95
REVVITY INC Corporates Fixed Income 12,239.76 0.02 12,239.76 nan 4.20 1.90 2.41
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 12,237.32 0.02 12,237.32 nan 4.30 4.30 2.81
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 12,234.91 0.02 12,234.91 BYZMHH4 3.83 3.80 2.24
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,233.87 0.02 12,233.87 nan 4.93 5.05 0.00
WP CAREY INC Corporates Fixed Income 12,226.61 0.02 12,226.61 BD3RRV8 4.26 4.25 0.56
UNITED PARCEL SERVICE INC Corporates Fixed Income 12,222.99 0.02 12,222.99 BYQ74V1 3.89 2.40 0.68
XCEL ENERGY INC Corporates Fixed Income 12,221.34 0.02 12,221.34 BKVG590 4.26 3.40 3.87
BLOCK FINANCIAL LLC Corporates Fixed Income 12,220.36 0.02 12,220.36 nan 4.69 2.50 2.25
TD SYNNEX CORP Corporates Fixed Income 12,216.72 0.02 12,216.72 BLB7192 4.29 2.38 2.33
STARBUCKS CORPORATION Corporates Fixed Income 12,206.59 0.02 12,206.59 nan 3.82 2.00 0.99
LKQ CORP Corporates Fixed Income 12,196.11 0.02 12,196.11 nan 4.58 5.75 2.10
MARVELL TECHNOLOGY INC Corporates Fixed Income 12,194.50 0.02 12,194.50 nan 4.31 4.75 3.89
Bon Secours Mercy Health Corporates Fixed Income 12,193.28 0.02 12,193.28 nan 3.98 3.46 3.45
UNION ELECTRIC CO Corporates Fixed Income 12,191.06 0.02 12,191.06 BH3VZB4 3.96 3.50 2.80
RELIANCE INC Corporates Fixed Income 12,190.84 0.02 12,190.84 nan 4.33 2.15 4.16
BROWN & BROWN INC Corporates Fixed Income 12,183.76 0.02 12,183.76 BHWV311 4.38 4.50 2.75
HUMANA INC Corporates Fixed Income 12,182.36 0.02 12,182.36 nan 4.17 1.35 0.90
HYATT HOTELS CORP Corporates Fixed Income 12,169.03 0.02 12,169.03 nan 4.25 5.75 0.88
WASTE MANAGEMENT INC Corporates Fixed Income 12,165.22 0.02 12,165.22 nan 4.01 4.65 3.58
TJX COMPANIES INC Corporates Fixed Income 12,164.00 0.02 12,164.00 BM62Z31 3.97 3.88 3.72
CME GROUP INC Corporates Fixed Income 12,152.45 0.02 12,152.45 BFNJ462 3.80 3.75 2.15
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 12,139.60 0.02 12,139.60 nan 6.19 5.80 3.81
HUMANA INC Corporates Fixed Income 12,137.90 0.02 12,137.90 nan 4.42 5.75 1.87
ONEOK INC Corporates Fixed Income 12,135.92 0.02 12,135.92 nan 4.66 4.85 0.36
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 12,135.47 0.02 12,135.47 BDZ2X24 4.11 4.10 2.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,131.46 0.02 12,131.46 nan 3.84 2.17 0.85
TAMPA ELECTRIC COMPANY Corporates Fixed Income 12,130.19 0.02 12,130.19 nan 4.05 4.90 2.77
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 12,117.78 0.02 12,117.78 nan 4.47 1.60 0.08
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 12,117.28 0.02 12,117.28 nan 3.84 4.95 1.85
ALABAMA POWER COMPANY Corporates Fixed Income 12,114.50 0.02 12,114.50 nan 3.73 3.75 1.44
DARDEN RESTAURANTS INC Corporates Fixed Income 12,107.06 0.02 12,107.06 BP5WY92 4.22 4.55 3.25
LAS VEGAS SANDS CORP Corporates Fixed Income 12,105.84 0.02 12,105.84 nan 4.64 6.00 3.10
AGILENT TECHNOLOGIES INC Corporates Fixed Income 12,103.00 0.02 12,103.00 nan 4.19 2.10 3.98
COLGATE-PALMOLIVE CO Corporates Fixed Income 12,100.56 0.02 12,100.56 nan 3.90 4.20 3.74
KELLANOVA Corporates Fixed Income 12,095.45 0.02 12,095.45 BG0BPZ4 3.90 4.30 2.06
WALT DISNEY CO Corporates Fixed Income 12,095.11 0.02 12,095.11 nan 3.73 3.70 1.01
ARROW ELECTRONICS INC Corporates Fixed Income 12,089.39 0.02 12,089.39 BZ4DLS4 4.24 3.88 1.77
FLOWSERVE CORPORATION Corporates Fixed Income 12,083.48 0.02 12,083.48 nan 4.43 3.50 4.11
CONSUMERS ENERGY COMPANY Corporates Fixed Income 12,079.06 0.02 12,079.06 nan 3.88 4.90 2.73
LINDE INC Corporates Fixed Income 12,070.07 0.02 12,070.07 nan 3.95 1.10 4.25
LPL HOLDINGS INC Corporates Fixed Income 12,067.24 0.02 12,067.24 nan 4.49 5.70 1.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 12,056.65 0.02 12,056.65 BFY3NH7 4.11 4.25 2.50
EQUIFAX INC Corporates Fixed Income 12,056.65 0.02 12,056.65 nan 4.42 3.10 3.84
SIMON PROPERTY GROUP LP Corporates Fixed Income 12,053.92 0.02 12,053.92 nan 3.83 1.38 0.85
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 12,053.49 0.02 12,053.49 nan 4.18 3.80 3.34
LPL HOLDINGS INC Corporates Fixed Income 12,039.57 0.02 12,039.57 nan 4.72 5.15 3.78
CDW LLC Corporates Fixed Income 12,038.46 0.02 12,038.46 BKPQNF8 4.50 4.25 1.93
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,035.55 0.02 12,035.55 BK7CR96 3.79 2.25 0.52
SONOCO PRODUCTS COMPANY Corporates Fixed Income 12,033.47 0.02 12,033.47 BMTYY82 4.37 3.13 3.81
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 12,021.48 0.02 12,021.48 nan 3.74 4.40 1.86
FS KKR CAPITAL CORP Corporates Fixed Income 12,013.95 0.02 12,013.95 nan 7.59 6.13 3.34
VENTAS REALTY LP Corporates Fixed Income 12,013.95 0.02 12,013.95 BKFV9M2 4.27 3.00 3.59
VISA INC Corporates Fixed Income 12,006.02 0.02 12,006.02 nan 3.72 3.80 2.76
AHOLD FINANCE USA LLC Corporates Fixed Income 12,003.58 0.02 12,003.58 2560182 4.10 6.88 2.79
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,002.36 0.02 12,002.36 nan 3.95 4.85 2.71
PHILLIPS 66 CO Corporates Fixed Income 11,993.23 0.02 11,993.23 nan 3.99 3.55 0.56
DTE ELECTRIC COMPANY Corporates Fixed Income 11,987.11 0.02 11,987.11 nan 4.02 2.25 3.76
COLGATE-PALMOLIVE CO Corporates Fixed Income 11,985.10 0.02 11,985.10 nan 3.74 4.60 1.90
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 11,981.21 0.02 11,981.21 BDT5NV8 4.80 5.00 1.22
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,980.45 0.02 11,980.45 BJQ1ZT3 4.28 2.85 3.20
JABIL INC Corporates Fixed Income 11,980.00 0.02 11,980.00 nan 4.05 4.25 1.15
PACKAGING CORP OF AMERICA Corporates Fixed Income 11,980.00 0.02 11,980.00 BDZ79G5 3.95 3.40 1.70
HERSHEY COMPANY THE Corporates Fixed Income 11,958.16 0.02 11,958.16 BYYGSG3 3.94 2.30 0.44
WELLS FARGO & COMPANY Corporates Fixed Income 11,951.23 0.02 11,951.23 nan 4.25 7.95 3.17
LOEWS CORPORATION Corporates Fixed Income 11,947.28 0.02 11,947.28 BDFXRC5 3.97 3.75 0.08
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 11,945.08 0.02 11,945.08 BFNJ8W6 4.07 3.88 1.80
REALTY INCOME CORPORATION Corporates Fixed Income 11,941.49 0.02 11,941.49 nan 4.00 4.00 3.11
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 11,940.02 0.02 11,940.02 BYQ6DV1 4.21 3.45 0.24
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 11,937.84 0.02 11,937.84 BJN4QV4 3.90 3.38 2.93
CHEVRON USA INC Corporates Fixed Income 11,933.96 0.02 11,933.96 nan 3.67 3.95 1.39
OWENS CORNING Corporates Fixed Income 11,932.97 0.02 11,932.97 nan 4.14 3.95 3.19
TEXAS INSTRUMENTS INC Corporates Fixed Income 11,927.33 0.02 11,927.33 nan 4.03 4.50 3.78
SKYWORKS SOLUTIONS INC Corporates Fixed Income 11,924.30 0.02 11,924.30 nan 4.11 1.80 0.24
LAS VEGAS SANDS CORP Corporates Fixed Income 11,916.35 0.02 11,916.35 nan 4.81 6.00 3.72
NOMURA HOLDINGS INC Corporates Fixed Income 11,909.72 0.02 11,909.72 nan 4.14 5.39 1.28
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 11,908.58 0.02 11,908.58 BYYYNP1 4.38 3.40 0.31
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11,908.51 0.02 11,908.51 BDRHC31 3.69 3.25 0.96
XCEL ENERGY INC Corporates Fixed Income 11,900.10 0.02 11,900.10 nan 4.17 2.60 3.49
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11,896.40 0.02 11,896.40 nan 3.65 3.45 1.62
TOYOTA MOTOR CORPORATION Corporates Fixed Income 11,896.40 0.02 11,896.40 nan 3.76 4.19 1.27
EATON CORPORATION Corporates Fixed Income 11,892.93 0.02 11,892.93 nan 3.82 4.35 2.07
BAIDU INC Corporates Fixed Income 11,887.91 0.02 11,887.91 BF25212 3.98 3.63 1.29
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11,886.87 0.02 11,886.87 nan 3.88 3.88 2.47
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 11,882.02 0.02 11,882.02 nan 3.80 4.15 2.31
NORDSON CORPORATION Corporates Fixed Income 11,879.41 0.02 11,879.41 nan 4.21 4.50 3.42
BROADCOM INC Corporates Fixed Income 11,871.22 0.02 11,871.22 BKX9W96 4.18 5.00 3.64
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11,866.34 0.02 11,866.34 nan 4.08 4.80 3.61
3M CO MTN Corporates Fixed Income 11,865.04 0.02 11,865.04 BFNR3J2 3.88 3.63 2.36
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,863.58 0.02 11,863.58 nan 4.03 5.15 2.98
DELL INTERNATIONAL LLC Corporates Fixed Income 11,862.61 0.02 11,862.61 nan 4.06 4.75 1.93
UNITEDHEALTH GROUP INC Corporates Fixed Income 11,859.93 0.02 11,859.93 nan 4.00 4.70 2.83
HUMANA INC Corporates Fixed Income 11,858.83 0.02 11,858.83 BYZKXV4 4.14 3.95 0.99
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 11,857.80 0.02 11,857.80 nan 4.30 1.55 0.24
STARBUCKS CORPORATION Corporates Fixed Income 11,856.59 0.02 11,856.59 BDGLCP6 4.07 2.45 0.28
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 11,854.13 0.02 11,854.13 BF5RD45 3.77 3.05 1.78
TOYOTA MOTOR CORPORATION Corporates Fixed Income 11,852.91 0.02 11,852.91 nan 3.86 5.12 2.20
REGENCY CENTERS LP Corporates Fixed Income 11,840.45 0.02 11,840.45 BJQZJV5 4.05 2.95 3.27
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 11,839.66 0.02 11,839.66 BMVCBP0 3.87 1.05 0.61
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 11,829.75 0.02 11,829.75 BD5W829 4.00 3.20 1.62
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 11,827.30 0.02 11,827.30 nan 4.19 5.05 3.57
NNN REIT INC Corporates Fixed Income 11,815.47 0.02 11,815.47 BYSRZ50 3.97 3.60 0.76
TEXTRON INC Corporates Fixed Income 11,810.22 0.02 11,810.22 nan 4.19 3.00 3.90
HUMANA INC Corporates Fixed Income 11,810.01 0.02 11,810.01 BK59KS9 4.38 3.13 3.22
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 11,809.00 0.02 11,809.00 nan 4.02 4.55 3.76
FORTINET INC Corporates Fixed Income 11,807.01 0.02 11,807.01 nan 3.88 1.00 0.04
WESTLAKE CORP Corporates Fixed Income 11,804.59 0.02 11,804.59 BDFZVC9 4.21 3.60 0.44
MAGNA INTERNATIONAL INC Corporates Fixed Income 11,802.71 0.02 11,802.71 nan 4.06 5.05 2.73
MCKESSON CORP Corporates Fixed Income 11,802.17 0.02 11,802.17 nan 3.93 1.30 0.44
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 11,799.06 0.02 11,799.06 BHNBYH3 4.04 4.20 3.06
REPUBLIC SERVICES INC Corporates Fixed Income 11,799.06 0.02 11,799.06 nan 4.02 5.00 3.32
AIR LEASE CORPORATION Corporates Fixed Income 11,791.92 0.02 11,791.92 BLD3QB5 4.64 3.13 4.30
DARDEN RESTAURANTS INC Corporates Fixed Income 11,775.23 0.02 11,775.23 BDVK8W7 4.10 3.85 1.11
CAMPBELLS CO Corporates Fixed Income 11,767.52 0.02 11,767.52 nan 4.44 2.38 3.84
STATE STREET CORP Corporates Fixed Income 11,767.52 0.02 11,767.52 nan 4.05 4.73 3.61
WASTE CONNECTIONS INC Corporates Fixed Income 11,765.08 0.02 11,765.08 nan 4.00 2.60 3.66
GATX CORPORATION Corporates Fixed Income 11,754.10 0.02 11,754.10 nan 4.29 4.00 3.90
WASTE MANAGEMENT INC Corporates Fixed Income 11,749.83 0.02 11,749.83 nan 3.79 1.15 1.97
CNA FINANCIAL CORP Corporates Fixed Income 11,747.36 0.02 11,747.36 BF47012 4.09 3.45 1.40
AVERY DENNISON CORPORATION Corporates Fixed Income 11,744.98 0.02 11,744.98 BGLBS32 4.15 4.88 2.54
REALTY INCOME CORPORATION Corporates Fixed Income 11,733.32 0.02 11,733.32 nan 3.95 3.95 2.72
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 11,723.58 0.02 11,723.58 nan 3.79 3.85 2.90
OMNICOM GROUP INC Corporates Fixed Income 11,723.15 0.02 11,723.15 nan 4.27 4.65 2.37
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 11,717.07 0.02 11,717.07 BF2K6N7 3.84 3.10 1.46
ROYAL BANK OF CANADA MTN Corporates Fixed Income 11,712.22 0.02 11,712.22 nan 3.85 2.05 0.86
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 11,706.53 0.02 11,706.53 nan 3.97 4.88 3.20
AMPHENOL CORPORATION Corporates Fixed Income 11,702.88 0.02 11,702.88 BJ1STV9 3.89 4.35 2.98
WRKCO INC Corporates Fixed Income 11,696.47 0.02 11,696.47 BK68007 4.05 3.90 2.11
EPR PROPERTIES Corporates Fixed Income 11,694.55 0.02 11,694.55 BDRYQ07 4.42 4.75 0.76
EQUINIX INC Corporates Fixed Income 11,691.62 0.02 11,691.62 nan 4.02 1.80 1.33
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 11,687.01 0.02 11,687.01 nan 6.07 5.88 3.57
CROWN CASTLE INC Corporates Fixed Income 11,684.35 0.02 11,684.35 BYP2P36 3.98 4.00 0.97
STEEL DYNAMICS INC Corporates Fixed Income 11,683.13 0.02 11,683.13 nan 4.05 4.00 2.58
TARGET CORPORATION Corporates Fixed Income 11,677.25 0.02 11,677.25 nan 4.03 2.65 4.16
CNA FINANCIAL CORP Corporates Fixed Income 11,676.03 0.02 11,676.03 nan 4.34 2.05 4.17
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 11,674.88 0.02 11,674.88 BL3LYP9 4.13 2.90 3.51
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 11,672.45 0.02 11,672.45 BFY9751 3.99 3.30 3.02
HASBRO INC Corporates Fixed Income 11,671.02 0.02 11,671.02 BF0P0H6 4.01 3.50 1.46
MARVELL TECHNOLOGY INC Corporates Fixed Income 11,668.58 0.02 11,668.58 BP0XNH1 4.09 4.88 2.15
AIR LEASE CORPORATION Corporates Fixed Income 11,663.93 0.02 11,663.93 nan 4.41 3.25 3.29
NOMURA HOLDINGS INC Corporates Fixed Income 11,660.12 0.02 11,660.12 nan 4.12 5.59 1.27
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 11,657.06 0.02 11,657.06 nan 4.24 1.65 0.04
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 11,655.29 0.02 11,655.29 nan 4.08 2.60 3.81
ERP OPERATING LP Corporates Fixed Income 11,654.07 0.02 11,654.07 nan 4.04 2.50 3.70
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 11,645.53 0.02 11,645.53 nan 4.09 4.45 3.74
NOKIA OYJ Corporates Fixed Income 11,637.09 0.02 11,637.09 BF4SNT4 4.42 4.38 1.22
NUCOR CORPORATION Corporates Fixed Income 11,633.41 0.02 11,633.41 BDVJC33 3.88 3.95 2.03
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 11,632.25 0.02 11,632.25 nan 3.81 4.50 1.00
LAZARD GROUP LLC Corporates Fixed Income 11,627.35 0.02 11,627.35 BGKLMY2 4.31 4.50 2.34
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 11,608.01 0.02 11,608.01 nan 3.74 4.35 0.96
PROLOGIS LP Corporates Fixed Income 11,604.38 0.02 11,604.38 BHNBBS3 3.80 2.13 1.08
REALTY INCOME CORPORATION Corporates Fixed Income 11,600.67 0.02 11,600.67 BYVHXJ7 3.91 3.65 1.78
VERISIGN INC Corporates Fixed Income 11,598.32 0.02 11,598.32 BDZV309 4.68 4.75 1.30
HEALTHPEAK OP LLC Corporates Fixed Income 11,597.03 0.02 11,597.03 nan 4.14 2.13 2.61
OTIS WORLDWIDE CORP Corporates Fixed Income 11,591.05 0.02 11,591.05 nan 3.87 2.29 1.05
CIGNA GROUP Corporates Fixed Income 11,587.41 0.02 11,587.41 BLCB784 3.84 3.05 1.54
LINEAGE OP LP Corporates Fixed Income 11,579.65 0.02 11,579.65 nan 4.75 5.25 3.85
SANOFI SA MTN Corporates Fixed Income 11,567.93 0.02 11,567.93 nan 3.81 3.80 2.49
ARES CAPITAL CORPORATION Corporates Fixed Income 11,558.33 0.02 11,558.33 nan 4.62 2.88 1.24
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 11,551.06 0.02 11,551.06 nan 3.66 1.15 1.41
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 11,535.73 0.02 11,535.73 nan 6.39 6.25 3.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,528.04 0.02 11,528.04 BF58H79 3.72 2.80 1.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,528.04 0.02 11,528.04 nan 3.70 5.00 1.14
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 11,520.63 0.02 11,520.63 BDR7P87 4.23 4.60 2.13
AMEREN CORPORATION Corporates Fixed Income 11,515.92 0.02 11,515.92 nan 3.98 1.95 1.00
VODAFONE GROUP PLC Corporates Fixed Income 11,512.55 0.02 11,512.55 B89PNN5 4.09 7.88 3.43
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 11,511.33 0.02 11,511.33 nan 4.77 4.00 3.77
PROLOGIS LP Corporates Fixed Income 11,504.45 0.02 11,504.45 nan 4.02 2.88 3.44
CONSTELLATION BRANDS INC Corporates Fixed Income 11,497.59 0.02 11,497.59 BGL8WR5 4.07 4.65 2.49
EXTRA SPACE STORAGE LP Corporates Fixed Income 11,484.97 0.02 11,484.97 nan 4.15 3.90 2.83
ECOLAB INC Corporates Fixed Income 11,482.00 0.02 11,482.00 nan 3.78 1.65 0.89
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11,480.84 0.02 11,480.84 nan 4.40 4.70 3.86
DELL INTERNATIONAL LLC Corporates Fixed Income 11,468.67 0.02 11,468.67 nan 4.20 6.10 1.30
KEURIG DR PEPPER INC Corporates Fixed Income 11,456.55 0.02 11,456.55 BYPL1M4 4.06 3.43 1.24
KILROY REALTY LP Corporates Fixed Income 11,456.44 0.02 11,456.44 BKLMSM2 5.17 3.05 3.64
LEGGETT & PLATT INC Corporates Fixed Income 11,452.92 0.02 11,452.92 BFN4DJ3 4.31 3.50 1.62
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 11,435.74 0.02 11,435.74 nan 3.93 3.91 1.77
OMNICOM GROUP INC Corporates Fixed Income 11,432.04 0.02 11,432.04 nan 4.35 4.75 3.61
MASTEC INC. Corporates Fixed Income 11,422.88 0.02 11,422.88 nan 4.30 5.90 2.94
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 11,422.47 0.02 11,422.47 BD2NKX0 4.55 4.65 0.32
BOARDWALK PIPELINES LP Corporates Fixed Income 11,417.78 0.02 11,417.78 BYZ3056 4.19 4.45 1.31
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 11,413.74 0.02 11,413.74 nan 4.34 4.20 3.73
CDW LLC Corporates Fixed Income 11,412.70 0.02 11,412.70 nan 4.36 3.28 2.57
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 11,409.06 0.02 11,409.06 nan 4.06 4.15 2.59
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 11,408.08 0.02 11,408.08 BDFJZR4 4.06 3.40 1.40
HUMANA INC Corporates Fixed Income 11,405.43 0.02 11,405.43 nan 4.43 5.75 2.49
ERP OPERATING LP Corporates Fixed Income 11,401.79 0.02 11,401.79 BDT7DM5 3.93 3.50 1.91
ASCENSION HEALTH Corporates Fixed Income 11,401.54 0.02 11,401.54 nan 4.13 4.29 4.18
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,389.91 0.02 11,389.91 nan 3.72 2.35 0.98
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 11,382.02 0.02 11,382.02 nan 4.05 2.55 3.66
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11,381.43 0.02 11,381.43 nan 3.80 2.50 1.00
TARGET CORPORATION Corporates Fixed Income 11,381.17 0.02 11,381.17 nan 3.78 4.35 2.14
GENUINE PARTS COMPANY Corporates Fixed Income 11,379.96 0.02 11,379.96 nan 4.69 6.50 2.39
DUKE ENERGY CORP Corporates Fixed Income 11,376.58 0.02 11,376.58 nan 3.96 5.00 1.66
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 11,375.37 0.02 11,375.37 nan 4.42 2.90 0.97
AEP TEXAS INC Corporates Fixed Income 11,375.11 0.02 11,375.11 BHNG070 4.05 3.95 2.11
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 11,372.68 0.02 11,372.68 BG12X96 4.24 4.25 1.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 11,355.18 0.02 11,355.18 nan 5.90 5.30 3.77
HP INC Corporates Fixed Income 11,353.96 0.02 11,353.96 nan 4.51 5.40 3.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 11,344.97 0.02 11,344.97 nan 4.11 5.00 2.82
SANOFI SA MTN Corporates Fixed Income 11,343.86 0.02 11,343.86 nan 3.72 3.75 1.59
GEORGIA POWER COMPANY Corporates Fixed Income 11,341.76 0.02 11,341.76 nan 4.11 4.55 3.59
CAMPBELLS CO Corporates Fixed Income 11,341.44 0.02 11,341.44 nan 3.99 5.20 0.99
XCEL ENERGY INC Corporates Fixed Income 11,341.44 0.02 11,341.44 nan 3.97 1.75 1.00
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,335.66 0.02 11,335.66 nan 4.29 5.85 3.93
FIRSTENERGY CORPORATION Corporates Fixed Income 11,335.66 0.02 11,335.66 BKMGCD2 4.25 2.65 3.73
D R HORTON INC Corporates Fixed Income 11,329.32 0.02 11,329.32 nan 3.85 1.40 1.57
MOODYS CORPORATION Corporates Fixed Income 11,324.18 0.02 11,324.18 BZ1GZR3 3.96 3.25 1.79
PAYPAL HOLDINGS INC Corporates Fixed Income 11,316.00 0.02 11,316.00 nan 3.93 3.90 1.20
ECOLAB INC Corporates Fixed Income 11,305.99 0.02 11,305.99 nan 3.80 5.25 1.76
JABIL INC Corporates Fixed Income 11,302.72 0.02 11,302.72 BKVGCQ6 4.44 3.60 3.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 11,301.45 0.02 11,301.45 BF0CG68 3.97 3.50 1.70
TELUS CORP Corporates Fixed Income 11,297.82 0.02 11,297.82 BF04ZQ7 4.13 3.70 1.45
DTE ENERGY COMPANY Corporates Fixed Income 11,296.27 0.02 11,296.27 BJMJ836 4.12 3.40 3.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 11,291.76 0.02 11,291.76 BMV2F03 6.50 4.70 0.89
GLOBAL PAYMENTS INC Corporates Fixed Income 11,291.43 0.02 11,291.43 BG0Q4X0 4.42 4.45 2.09
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 11,284.49 0.02 11,284.49 nan 3.65 4.38 0.98
MANULIFE FINANCIAL CORP Corporates Fixed Income 11,277.22 0.02 11,277.22 BLCVM90 3.92 2.48 1.17
ZOETIS INC Corporates Fixed Income 11,276.88 0.02 11,276.88 BF8QNX8 3.92 3.90 2.33
ATMOS ENERGY CORPORATION Corporates Fixed Income 11,276.79 0.02 11,276.79 nan 3.91 2.63 3.29
ATMOS ENERGY CORPORATION Corporates Fixed Income 11,266.32 0.02 11,266.32 BF4SN38 3.71 3.00 1.24
TJX COMPANIES INC Corporates Fixed Income 11,264.75 0.02 11,264.75 nan 3.81 1.15 2.13
WELLTOWER OP LLC Corporates Fixed Income 11,263.40 0.02 11,263.40 nan 3.97 2.05 2.74
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 11,260.97 0.02 11,260.97 nan 3.83 4.55 2.74
PEPSICO INC Corporates Fixed Income 11,254.20 0.02 11,254.20 nan 3.71 4.40 0.90
PARAMOUNT GLOBAL Corporates Fixed Income 11,245.72 0.02 11,245.72 BD8ZQT8 5.11 2.90 0.84
LPL HOLDINGS INC Corporates Fixed Income 11,240.50 0.02 11,240.50 nan 4.37 4.90 1.93
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 11,233.83 0.02 11,233.83 nan 4.25 5.45 0.51
JOHN DEERE CAPITAL CORP Corporates Fixed Income 11,232.01 0.02 11,232.01 nan 3.66 1.50 1.94
CNH INDUSTRIAL NV MTN Corporates Fixed Income 11,231.18 0.02 11,231.18 BD2BR88 4.07 3.85 1.61
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 11,231.18 0.02 11,231.18 BDFXGP1 4.36 4.88 0.98
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11,229.53 0.02 11,229.53 nan 4.42 4.50 4.06
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 11,227.54 0.02 11,227.54 nan 3.69 4.50 0.82
BAXTER INTERNATIONAL INC Corporates Fixed Income 11,219.77 0.02 11,219.77 nan 4.64 3.95 3.66
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 11,216.25 0.02 11,216.25 BKDZTM6 4.29 4.50 2.30
HORMEL FOODS CORPORATION Corporates Fixed Income 11,215.42 0.02 11,215.42 nan 3.92 4.80 1.02
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 11,213.67 0.02 11,213.67 nan 4.71 2.25 4.22
JD.COM INC Corporates Fixed Income 11,210.85 0.02 11,210.85 BD3C8Y3 4.15 3.88 0.16
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 11,197.81 0.02 11,197.81 BVH78K6 5.87 5.88 3.90
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 11,191.19 0.02 11,191.19 nan 4.06 5.75 1.55
HOME DEPOT INC Corporates Fixed Income 11,190.49 0.02 11,190.49 nan 3.94 3.95 4.04
AIR LEASE CORPORATION MTN Corporates Fixed Income 11,188.05 0.02 11,188.05 nan 4.60 3.00 3.62
REALTY INCOME CORPORATION Corporates Fixed Income 11,187.92 0.02 11,187.92 BK6TYH5 4.01 3.25 3.06
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 11,186.83 0.02 11,186.83 BK8TZ25 4.12 4.65 3.62
CONSTELLATION BRANDS INC Corporates Fixed Income 11,180.29 0.02 11,180.29 BDGKT85 4.02 3.50 1.14
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 11,179.41 0.02 11,179.41 BDFFY19 5.33 3.74 0.16
EQT CORP Corporates Fixed Income 11,173.41 0.02 11,173.41 2NC3028 4.70 7.50 3.60
NXP BV Corporates Fixed Income 11,170.16 0.02 11,170.16 nan 4.23 5.55 2.50
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 11,164.87 0.02 11,164.87 nan 4.48 5.50 3.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11,158.70 0.02 11,158.70 nan 4.19 2.72 3.31
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,155.61 0.02 11,155.61 nan 3.79 4.00 2.49
GENUINE PARTS COMPANY Corporates Fixed Income 11,155.11 0.02 11,155.11 nan 4.76 1.88 4.34
AIR LEASE CORPORATION MTN Corporates Fixed Income 11,155.05 0.02 11,155.05 nan 4.38 5.10 2.76
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 11,155.05 0.02 11,155.05 nan 4.19 2.00 2.74
UNION PACIFIC CORPORATION Corporates Fixed Income 11,139.09 0.02 11,139.09 BYQ1XW7 3.74 3.00 1.08
ELI LILLY AND COMPANY Corporates Fixed Income 11,119.70 0.02 11,119.70 BDVJY71 3.68 3.10 1.16
BANK OF AMERICA CORP Corporates Fixed Income 11,117.74 0.02 11,117.74 B1DWW69 4.10 6.22 0.51
AUTOZONE INC Corporates Fixed Income 11,116.53 0.02 11,116.53 nan 4.11 5.05 0.36
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 11,114.11 0.02 11,114.11 BF029M5 3.90 3.10 0.73
INTUIT INC Corporates Fixed Income 11,111.22 0.02 11,111.22 nan 3.87 1.35 1.33
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11,107.10 0.02 11,107.10 nan 4.25 6.88 2.47
VENTAS REALTY LP Corporates Fixed Income 11,106.86 0.02 11,106.86 BDHDQ15 4.10 3.25 0.60
KILROY REALTY LP Corporates Fixed Income 11,106.36 0.02 11,106.36 BPRW702 4.97 4.25 3.16
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11,105.89 0.02 11,105.89 nan 4.15 4.75 1.90
CONAGRA BRANDS INC Corporates Fixed Income 11,101.04 0.02 11,101.04 2297769 4.21 7.00 2.30
HYATT HOTELS CORP Corporates Fixed Income 11,098.61 0.02 11,098.61 nan 4.10 5.05 1.92
NUCOR CORPORATION Corporates Fixed Income 11,090.62 0.02 11,090.62 nan 3.82 4.30 1.17
SYNOVUS BANK Corporates Fixed Income 11,087.70 0.02 11,087.70 nan 4.59 5.63 1.83
NORTHERN TRUST CORPORATION Corporates Fixed Income 11,081.64 0.02 11,081.64 BF0WNF6 3.74 3.65 2.29
HEALTHPEAK OP LLC Corporates Fixed Income 11,080.93 0.02 11,080.93 nan 4.01 1.35 0.89
KEURIG DR PEPPER INC Corporates Fixed Income 11,075.82 0.02 11,075.82 nan 4.42 4.60 3.74
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 11,072.45 0.02 11,072.45 nan 3.84 3.54 1.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 11,072.45 0.02 11,072.45 nan 4.20 5.45 1.22
AEP TEXAS INC Corporates Fixed Income 11,066.06 0.02 11,066.06 nan 4.16 2.10 4.05
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 11,057.52 0.02 11,057.52 nan 6.23 5.05 3.87
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 11,053.86 0.02 11,053.86 nan 4.27 2.63 3.98
RYDER SYSTEM INC MTN Corporates Fixed Income 11,046.47 0.02 11,046.47 nan 4.07 5.65 1.88
CENCORA INC Corporates Fixed Income 11,045.79 0.02 11,045.79 nan 3.99 4.63 1.69
EVERSOURCE ENERGY Corporates Fixed Income 11,045.32 0.02 11,045.32 nan 4.42 1.65 4.20
PENTAIR FINANCE SA Corporates Fixed Income 11,041.83 0.02 11,041.83 nan 4.28 4.50 3.04
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,022.21 0.02 11,022.21 nan 3.97 5.62 0.37
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11,017.49 0.02 11,017.49 nan 3.97 2.88 3.44
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 11,005.06 0.02 11,005.06 BMF04N9 4.15 4.49 3.71
AIR LEASE CORPORATION Corporates Fixed Income 11,003.38 0.02 11,003.38 BF081M7 4.12 3.63 1.03
BERRY GLOBAL INC Corporates Fixed Income 10,994.32 0.02 10,994.32 nan 4.00 5.50 1.95
AMPHENOL CORPORATION Corporates Fixed Income 10,989.47 0.02 10,989.47 nan 3.86 3.90 2.51
CAMDEN PROPERTY TRUST Corporates Fixed Income 10,985.83 0.02 10,985.83 BF19XY5 3.94 4.10 2.43
EDISON INTERNATIONAL Corporates Fixed Income 10,983.10 0.02 10,983.10 nan 4.80 6.25 3.46
CENCORA INC Corporates Fixed Income 10,973.66 0.02 10,973.66 nan 4.03 3.95 2.75
NORTHWEST PIPELINE LLC Corporates Fixed Income 10,969.45 0.02 10,969.45 BF42B58 4.04 4.00 1.03
NXP BV Corporates Fixed Income 10,962.18 0.02 10,962.18 nan 4.05 4.40 1.19
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 10,958.55 0.02 10,958.55 BZ4CYX7 4.09 3.75 1.28
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,957.83 0.02 10,957.83 nan 3.78 4.85 3.24
WALT DISNEY CO Corporates Fixed Income 10,956.91 0.02 10,956.91 nan 3.85 3.38 0.68
PEPSICO INC Corporates Fixed Income 10,953.09 0.02 10,953.09 nan 3.75 4.45 2.06
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 10,951.88 0.02 10,951.88 2263566 3.92 6.90 2.17
BROADCOM INC Corporates Fixed Income 10,950.06 0.02 10,950.06 nan 3.87 5.05 1.30
VONTIER CORP Corporates Fixed Income 10,940.96 0.02 10,940.96 nan 4.24 2.40 1.98
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,940.37 0.02 10,940.37 nan 3.76 1.70 0.84
UNION PACIFIC CORPORATION Corporates Fixed Income 10,935.92 0.02 10,935.92 2381781 3.71 6.63 2.64
J M SMUCKER CO Corporates Fixed Income 10,934.31 0.02 10,934.31 BF1Q658 3.97 3.38 1.70
COCA-COLA CO Corporates Fixed Income 10,918.56 0.02 10,918.56 BD3VQ46 3.66 2.90 1.19
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10,914.59 0.02 10,914.59 BDCP9W8 5.70 3.55 0.04
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10,914.01 0.02 10,914.01 BH420S8 4.36 5.65 2.62
GLOBE LIFE INC Corporates Fixed Income 10,913.56 0.02 10,913.56 nan 4.43 2.15 4.16
CHURCH & DWIGHT CO INC Corporates Fixed Income 10,902.81 0.02 10,902.81 BF0CDT0 3.86 3.15 1.36
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10,901.60 0.02 10,901.60 BDGKS44 4.04 2.45 0.85
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 10,893.31 0.02 10,893.31 BSDZDW0 5.84 6.50 2.99
REALTY INCOME CORPORATION Corporates Fixed Income 10,881.54 0.02 10,881.54 nan 3.99 4.70 2.57
MCKESSON CORP Corporates Fixed Income 10,874.26 0.02 10,874.26 nan 3.88 4.90 2.21
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 10,872.52 0.02 10,872.52 BF16ND5 3.66 2.63 1.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 10,865.99 0.02 10,865.99 nan 4.37 5.35 3.45
GEORGIA POWER COMPANY Corporates Fixed Income 10,859.19 0.02 10,859.19 nan 3.92 5.00 0.94
ENTERGY CORPORATION Corporates Fixed Income 10,856.23 0.02 10,856.23 BMFYGR9 4.28 2.80 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 10,855.57 0.02 10,855.57 nan 4.13 4.80 3.33
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,854.34 0.02 10,854.34 nan 3.68 1.75 0.99
ITC HOLDINGS CORP Corporates Fixed Income 10,851.92 0.02 10,851.92 BFMQXV2 4.01 3.35 1.62
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 10,848.80 0.02 10,848.80 BGRR7M6 4.41 3.95 1.82
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 10,843.44 0.02 10,843.44 nan 3.90 4.20 1.43
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 10,841.59 0.02 10,841.59 nan 4.41 2.15 4.44
AIR LEASE CORPORATION Corporates Fixed Income 10,832.53 0.02 10,832.53 BF3RHG7 4.10 3.63 1.66
FLORIDA POWER & LIGHT CO Corporates Fixed Income 10,831.83 0.02 10,831.83 nan 4.01 4.63 3.75
CLOROX COMPANY Corporates Fixed Income 10,819.69 0.02 10,819.69 BG08VV3 3.92 3.90 2.07
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 10,813.53 0.02 10,813.53 nan 4.25 1.60 4.21
ALABAMA POWER COMPANY Corporates Fixed Income 10,811.09 0.02 10,811.09 nan 4.10 1.45 4.28
HYATT HOTELS CORP Corporates Fixed Income 10,809.99 0.02 10,809.99 BDT6C36 4.20 4.38 2.33
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 10,808.65 0.02 10,808.65 nan 4.05 2.80 3.84
ROCKWELL AUTOMATION INC Corporates Fixed Income 10,797.14 0.02 10,797.14 BJK31W0 3.93 3.50 2.81
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10,795.92 0.02 10,795.92 nan 4.03 2.47 2.72
OWL ROCK CAPITAL CORP Corporates Fixed Income 10,794.97 0.02 10,794.97 nan 5.58 2.63 0.84
UDR INC Corporates Fixed Income 10,792.79 0.02 10,792.79 BKDML54 4.13 3.20 3.58
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,792.54 0.02 10,792.54 nan 3.83 2.35 0.83
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 10,789.83 0.02 10,789.83 BJJH996 3.96 3.70 2.79
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 10,787.91 0.02 10,787.91 nan 4.46 5.45 3.93
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10,785.47 0.02 10,785.47 nan 4.17 4.80 3.57
NUTRIEN LTD Corporates Fixed Income 10,772.05 0.02 10,772.05 nan 4.24 2.95 3.85
CENCORA INC Corporates Fixed Income 10,767.17 0.02 10,767.17 BMF6PN4 4.17 2.80 3.87
PROCTER & GAMBLE CO Corporates Fixed Income 10,765.48 0.02 10,765.48 nan 3.66 4.15 3.31
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 10,765.12 0.02 10,765.12 BGY2QW7 3.84 4.00 2.56
JABIL INC Corporates Fixed Income 10,750.87 0.02 10,750.87 nan 4.22 4.20 2.70
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 10,745.30 0.02 10,745.30 nan 3.73 1.50 0.02
WALMART INC Corporates Fixed Income 10,737.89 0.02 10,737.89 2551841 3.71 7.55 3.45
ALLEGION PLC Corporates Fixed Income 10,737.48 0.02 10,737.48 BJXDDM1 4.24 3.50 3.27
LEGG MASON INC Corporates Fixed Income 10,736.83 0.02 10,736.83 BYSVN69 4.64 4.75 0.04
INGERSOLL RAND INC Corporates Fixed Income 10,729.95 0.02 10,729.95 nan 4.02 5.40 2.28
FREEPORT-MCMORAN INC Corporates Fixed Income 10,715.93 0.02 10,715.93 BN2XBT3 4.37 4.63 3.94
AUTONATION INC Corporates Fixed Income 10,708.61 0.02 10,708.61 nan 4.45 4.75 3.77
EQT CORP Corporates Fixed Income 10,708.27 0.02 10,708.27 BMDMZ01 4.34 5.00 2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10,700.55 0.02 10,700.55 BD3RS15 3.89 2.25 0.52
REALTY INCOME CORPORATION Corporates Fixed Income 10,691.22 0.02 10,691.22 nan 4.02 4.75 2.73
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 10,680.23 0.02 10,680.23 BD1DDN2 4.09 3.70 1.91
FREEPORT-MCMORAN INC Corporates Fixed Income 10,677.81 0.02 10,677.81 nan 4.17 4.13 1.90
WEC ENERGY GROUP INC Corporates Fixed Income 10,677.81 0.02 10,677.81 nan 4.00 2.20 2.65
UNUM GROUP Corporates Fixed Income 10,672.96 0.02 10,672.96 BKDY1V6 4.31 4.00 3.02
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,672.74 0.02 10,672.74 nan 3.91 4.50 0.71
FEDERAL REALTY OP LP Corporates Fixed Income 10,671.37 0.02 10,671.37 BF0BV48 4.02 3.25 1.32
LENNAR CORPORATION Corporates Fixed Income 10,664.28 0.02 10,664.28 nan 4.79 5.25 0.24
AUTOZONE INC Corporates Fixed Income 10,660.65 0.02 10,660.65 BD39B78 4.47 3.13 0.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10,659.26 0.02 10,659.26 nan 3.79 1.70 0.83
SSM HEALTH CARE CORP Corporates Fixed Income 10,650.78 0.02 10,650.78 BZ0VWK1 3.96 3.82 1.20
WASTE MANAGEMENT INC Corporates Fixed Income 10,642.53 0.02 10,642.53 nan 3.93 2.00 3.08
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 10,638.66 0.02 10,638.66 BYYP020 3.91 3.66 0.96
UNION PACIFIC CORPORATION Corporates Fixed Income 10,627.75 0.02 10,627.75 nan 3.78 2.15 0.90
KELLANOVA Corporates Fixed Income 10,625.33 0.02 10,625.33 BD390Q0 3.84 3.40 1.62
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10,625.33 0.02 10,625.33 nan 4.12 4.88 0.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10,619.56 0.02 10,619.56 nan 4.04 4.80 3.57
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 10,619.56 0.02 10,619.56 nan 4.50 4.90 3.92
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 10,616.85 0.02 10,616.85 BF0BHP1 4.01 3.90 0.99
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,608.65 0.02 10,608.65 nan 4.83 4.95 0.01
AUTONATION INC Corporates Fixed Income 10,603.57 0.02 10,603.57 nan 4.26 4.45 2.64
NETAPP INC Corporates Fixed Income 10,599.88 0.02 10,599.88 nan 4.05 2.38 1.26
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 10,597.48 0.02 10,597.48 BHT5FN2 4.34 3.75 2.97
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 10,596.56 0.02 10,596.56 BYM95K7 4.10 2.60 0.16
AVALONBAY COMMUNITIES INC Corporates Fixed Income 10,590.28 0.02 10,590.28 nan 4.22 4.35 4.21
ONEOK INC Corporates Fixed Income 10,590.28 0.02 10,590.28 nan 4.38 3.25 3.88
FS KKR CAPITAL CORP Corporates Fixed Income 10,590.19 0.02 10,590.19 nan 6.61 3.25 1.30
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 10,585.31 0.02 10,585.31 nan 5.71 6.13 2.71
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10,569.88 0.02 10,569.88 nan 4.01 5.05 2.31
ANALOG DEVICES INC Corporates Fixed Income 10,557.48 0.02 10,557.48 2KHNV85 3.78 3.45 1.24
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,556.54 0.02 10,556.54 BDFD446 4.15 3.95 1.78
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 10,553.66 0.02 10,553.66 BK8J633 4.71 5.15 3.29
PUGET ENERGY INC Corporates Fixed Income 10,552.46 0.02 10,552.46 nan 4.53 4.10 3.85
MID-AMERICA APARTMENTS LP Corporates Fixed Income 10,546.84 0.02 10,546.84 BG5NSH8 3.94 4.20 2.14
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 10,542.70 0.02 10,542.70 nan 4.53 4.95 3.79
AMEREN ILLINOIS COMPANY Corporates Fixed Income 10,539.56 0.02 10,539.56 nan 3.86 3.80 2.07
REGENCY CENTERS LP Corporates Fixed Income 10,534.45 0.02 10,534.45 BYMXPD2 3.87 3.60 0.89
NUCOR CORPORATION Corporates Fixed Income 10,525.62 0.02 10,525.62 nan 4.12 4.65 3.79
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 10,519.91 0.02 10,519.91 BYXYH72 4.12 3.30 0.99
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,519.17 0.02 10,519.17 nan 3.98 4.45 0.08
MAREX GROUP PLC Corporates Fixed Income 10,517.73 0.02 10,517.73 nan 4.95 5.83 2.00
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 10,510.46 0.02 10,510.46 nan 4.19 6.13 2.28
PROLOGIS LP Corporates Fixed Income 10,504.39 0.02 10,504.39 BFNC7H3 3.93 3.88 2.35
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 10,501.74 0.02 10,501.74 BG88VF9 4.47 3.88 1.57
HELMERICH AND PAYNE INC Corporates Fixed Income 10,500.09 0.02 10,500.09 BVQYZB8 4.42 4.85 3.36
EVERSOURCE ENERGY Corporates Fixed Income 10,497.12 0.02 10,497.12 BFMKN70 4.13 3.30 1.78
EVERSOURCE ENERGY Corporates Fixed Income 10,492.79 0.02 10,492.79 BHX1VD8 4.18 4.25 2.81
REALTY INCOME CORPORATION Corporates Fixed Income 10,492.26 0.02 10,492.26 nan 3.98 2.10 1.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 10,489.84 0.02 10,489.84 nan 3.86 4.31 2.14
MOSAIC CO/THE Corporates Fixed Income 10,478.93 0.02 10,478.93 nan 4.16 5.38 2.47
EMERSON ELECTRIC CO Corporates Fixed Income 10,476.29 0.02 10,476.29 BMDWPV2 3.75 1.80 1.56
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 10,449.64 0.02 10,449.64 BF19282 3.83 3.35 1.16
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,448.61 0.02 10,448.61 nan 3.73 4.65 1.75
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 10,441.15 0.02 10,441.15 nan 3.80 4.85 1.65
ENBRIDGE INC Corporates Fixed Income 10,438.91 0.02 10,438.91 nan 4.02 4.60 2.15
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 10,437.79 0.02 10,437.79 BMHCV87 4.19 1.75 4.29
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10,437.79 0.02 10,437.79 nan 4.34 2.14 4.22
VALERO ENERGY CORPORATION Corporates Fixed Income 10,429.48 0.02 10,429.48 BJ9J259 4.06 4.00 2.82
VENTAS REALTY LP Corporates Fixed Income 10,429.25 0.02 10,429.25 BM7SXV2 4.36 4.75 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,420.96 0.02 10,420.96 BK0VJL6 4.31 2.75 3.52
GXO LOGISTICS INC Corporates Fixed Income 10,420.01 0.02 10,420.01 BQKNM60 4.62 1.65 0.36
AUTOZONE INC Corporates Fixed Income 10,418.52 0.02 10,418.52 BJLVV45 4.03 3.75 2.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 10,413.39 0.02 10,413.39 nan 4.04 4.15 4.20
FORD MOTOR COMPANY Corporates Fixed Income 10,412.17 0.02 10,412.17 BMWWS81 5.14 9.63 3.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 10,409.73 0.02 10,409.73 nan 4.12 4.65 3.91
FREEPORT-MCMORAN INC Corporates Fixed Income 10,401.19 0.02 10,401.19 BLCHCY3 4.25 4.25 3.64
ORIX CORPORATION Corporates Fixed Income 10,393.90 0.02 10,393.90 BDFG100 3.99 3.70 1.32
NXP BV Corporates Fixed Income 10,380.57 0.02 10,380.57 nan 4.00 3.15 1.12
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 10,380.11 0.02 10,380.11 nan 5.98 3.13 0.53
UNITED PARCEL SERVICE INC Corporates Fixed Income 10,378.35 0.02 10,378.35 BJM06D5 3.83 2.50 3.30
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10,370.69 0.02 10,370.69 nan 4.17 4.20 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10,357.27 0.02 10,357.27 nan 4.13 5.00 3.60
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 10,345.48 0.02 10,345.48 BJCYLG5 4.32 4.90 2.72
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 10,334.15 0.02 10,334.15 BYVZDD5 4.12 2.75 0.56
UNITED PARCEL SERVICE INC Corporates Fixed Income 10,298.72 0.02 10,298.72 nan 3.94 4.65 4.07
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 10,296.28 0.02 10,296.28 nan 4.15 2.95 4.02
ESSENTIAL UTILITIES INC Corporates Fixed Income 10,294.54 0.02 10,294.54 nan 4.13 4.80 1.39
VALERO ENERGY CORPORATION Corporates Fixed Income 10,293.04 0.02 10,293.04 BD5M8B8 4.01 3.40 0.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 10,288.26 0.02 10,288.26 nan 4.02 2.55 3.42
AMCOR FINANCE (USA) INC Corporates Fixed Income 10,265.49 0.02 10,265.49 nan 4.02 4.50 2.05
CONSTELLATION BRANDS INC Corporates Fixed Income 10,262.12 0.02 10,262.12 nan 4.23 4.80 3.69
WALMART INC Corporates Fixed Income 10,252.36 0.02 10,252.36 nan 3.72 4.00 3.72
CONSTELLATION BRANDS INC Corporates Fixed Income 10,250.52 0.02 10,250.52 nan 4.12 4.80 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 10,243.65 0.02 10,243.65 BZ4CKZ1 3.80 3.00 1.16
NUCOR CORPORATION Corporates Fixed Income 10,241.38 0.02 10,241.38 BL6D247 4.13 2.70 3.92
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10,240.02 0.02 10,240.02 BFY3CX6 3.93 4.00 1.98
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 10,235.17 0.02 10,235.17 BFNNX45 3.89 3.88 1.94
AGCO CORPORATION Corporates Fixed Income 10,214.57 0.02 10,214.57 nan 4.32 5.45 0.99
RPM INTERNATIONAL INC Corporates Fixed Income 10,207.30 0.02 10,207.30 BF01Y27 4.12 3.75 0.99
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10,198.79 0.02 10,198.79 nan 3.67 1.65 2.28
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 10,198.79 0.02 10,198.79 nan 4.07 4.90 2.05
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 10,197.51 0.02 10,197.51 BJT0N59 4.24 3.50 0.05
PROLOGIS LP Corporates Fixed Income 10,193.94 0.02 10,193.94 nan 3.96 4.00 2.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 10,190.30 0.02 10,190.30 BD5W7Z5 3.85 3.20 1.79
OWENS CORNING Corporates Fixed Income 10,190.25 0.02 10,190.25 BD4G3W7 4.14 3.40 0.44
ENBRIDGE INC Corporates Fixed Income 10,188.92 0.02 10,188.92 nan 4.23 4.90 3.82
CATERPILLAR INC Corporates Fixed Income 10,183.57 0.02 10,183.57 nan 3.88 2.60 3.30
REALTY INCOME CORPORATION Corporates Fixed Income 10,179.39 0.02 10,179.39 nan 4.00 2.20 2.19
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 10,177.94 0.02 10,177.94 BLHLTT4 4.18 2.50 3.73
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 10,168.47 0.02 10,168.47 BF4YFR4 4.01 4.00 1.90
TOYOTA MOTOR CORPORATION Corporates Fixed Income 10,164.09 0.02 10,164.09 BJ4T6C9 3.96 2.76 3.13
NNN REIT INC Corporates Fixed Income 10,163.30 0.02 10,163.30 BKMGC09 4.25 2.50 3.81
PUGET ENERGY INC Corporates Fixed Income 10,153.92 0.02 10,153.92 nan 4.15 2.38 2.18
DUKE ENERGY OHIO INC Corporates Fixed Income 10,151.10 0.02 10,151.10 nan 4.11 2.13 3.97
HUBBELL INCORPORATED Corporates Fixed Income 10,146.65 0.02 10,146.65 BFX72D9 3.90 3.50 1.87
J M SMUCKER CO Corporates Fixed Income 10,140.12 0.02 10,140.12 BLG5C76 4.17 2.38 3.74
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10,130.96 0.02 10,130.96 nan 4.13 4.50 1.50
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 10,115.21 0.02 10,115.21 BYNHPN3 3.83 3.15 0.99
VALERO ENERGY PARTNERS LP Corporates Fixed Income 10,113.90 0.02 10,113.90 BG33JS8 4.06 4.50 1.89
HCA INC Corporates Fixed Income 10,110.85 0.02 10,110.85 nan 4.35 4.30 4.16
VISA INC Corporates Fixed Income 10,104.30 0.02 10,104.30 nan 3.62 0.75 1.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,092.31 0.02 10,092.31 nan 3.96 1.30 0.60
ESSEX PORTFOLIO LP Corporates Fixed Income 10,085.23 0.02 10,085.23 BKPHQB8 4.25 3.00 3.59
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,083.70 0.02 10,083.70 2271116 3.87 6.22 1.34
GENPACT LUXEMBOURG SARL Corporates Fixed Income 10,071.56 0.02 10,071.56 nan 4.70 6.00 2.90
ROPER TECHNOLOGIES INC Corporates Fixed Income 10,070.25 0.02 10,070.25 nan 4.17 4.25 2.33
BLACK HILLS CORPORATION Corporates Fixed Income 10,064.26 0.02 10,064.26 BJV1DR2 4.23 3.05 3.34
NVENT FINANCE SARL Corporates Fixed Income 10,062.97 0.02 10,062.97 BGLHTD7 4.24 4.55 1.97
GEORGIA POWER COMPANY Corporates Fixed Income 10,046.36 0.02 10,046.36 BZB2D44 3.97 3.25 0.08
JABIL INC Corporates Fixed Income 10,045.99 0.02 10,045.99 BFW28M6 4.14 3.95 1.77
OWENS CORNING Corporates Fixed Income 10,043.72 0.02 10,043.72 nan 4.10 5.50 1.22
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 10,038.87 0.02 10,038.87 nan 4.42 2.13 4.40
ECOLAB INC Corporates Fixed Income 10,038.72 0.02 10,038.72 nan 3.84 4.30 2.14
S&P GLOBAL INC Corporates Fixed Income 10,032.77 0.02 10,032.77 nan 4.14 1.25 4.25
FREEPORT-MCMORAN INC Corporates Fixed Income 10,026.52 0.02 10,026.52 BK9Z6T6 4.77 5.25 3.17
SUZANO AUSTRIA GMBH Corporates Fixed Income 10,025.38 0.02 10,025.38 nan 4.34 2.50 2.39
BUNGE FINANCE LTD CORP Corporates Fixed Income 10,013.43 0.02 10,013.43 nan 4.03 4.90 1.08
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 10,013.13 0.02 10,013.13 nan 4.46 3.70 3.42
UNILEVER CAPITAL CORP Corporates Fixed Income 10,008.37 0.02 10,008.37 nan 3.84 1.38 4.29
DXC TECHNOLOGY CO Corporates Fixed Income 10,005.24 0.02 10,005.24 nan 4.57 1.80 0.52
NSTAR ELECTRIC CO Corporates Fixed Income 10,000.96 0.02 10,000.96 BJXKL51 4.04 3.25 2.98
EIDP INC Corporates Fixed Income 9,993.73 0.02 9,993.73 nan 4.01 2.30 4.08
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9,991.29 0.02 9,991.29 nan 4.21 4.90 3.76
SOUTHWEST AIRLINES CO Corporates Fixed Income 9,990.07 0.02 9,990.07 nan 4.45 2.63 3.67
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 9,962.53 0.02 9,962.53 BDFFS84 3.69 3.10 1.12
CAPITAL ONE NA Corporates Fixed Income 9,953.47 0.02 9,953.47 nan 4.16 2.70 3.66
RPM INTERNATIONAL INC Corporates Fixed Income 9,952.26 0.02 9,952.26 nan 4.06 4.55 2.78
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 9,944.93 0.02 9,944.93 nan 4.00 4.15 4.07
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9,932.69 0.02 9,932.69 BYPL1W4 4.14 3.63 0.74
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,916.88 0.02 9,916.88 nan 4.23 4.80 3.54
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 9,916.88 0.02 9,916.88 nan 3.92 2.65 4.00
WEC ENERGY GROUP INC Corporates Fixed Income 9,916.49 0.02 9,916.49 nan 4.06 5.15 1.48
RYDER SYSTEM INC MTN Corporates Fixed Income 9,916.23 0.02 9,916.23 nan 4.13 6.30 2.48
KEURIG DR PEPPER INC Corporates Fixed Income 9,903.67 0.02 9,903.67 BYVC6X7 4.26 2.55 0.52
AMEREN CORPORATION Corporates Fixed Income 9,902.89 0.02 9,902.89 nan 4.04 1.75 1.95
WP CAREY INC Corporates Fixed Income 9,902.24 0.02 9,902.24 nan 4.40 4.65 3.90
NEWMONT CORPORATION Corporates Fixed Income 9,880.28 0.02 9,880.28 nan 4.01 3.25 3.84
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9,877.84 0.02 9,877.84 nan 3.96 4.63 3.60
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 9,872.87 0.02 9,872.87 nan 3.98 4.60 1.69
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9,870.69 0.02 9,870.69 BP38D62 4.27 4.20 2.79
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 9,870.45 0.02 9,870.45 BF0BD31 3.75 3.20 0.99
QUALCOMM INCORPORATED Corporates Fixed Income 9,855.88 0.02 9,855.88 nan 4.09 4.50 3.77
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 9,853.44 0.02 9,853.44 nan 4.19 2.50 3.81
AUTOZONE INC Corporates Fixed Income 9,842.46 0.02 9,842.46 nan 4.29 5.13 3.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,837.82 0.02 9,837.82 BJXS092 3.88 3.20 2.98
MASTERCARD INC Corporates Fixed Income 9,831.34 0.02 9,831.34 nan 3.78 4.55 1.89
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,819.28 0.02 9,819.28 nan 3.91 1.85 3.78
D R HORTON INC Corporates Fixed Income 9,819.28 0.02 9,819.28 nan 4.17 4.85 4.04
IDEX CORPORATION Corporates Fixed Income 9,819.28 0.02 9,819.28 BMDWR83 4.22 3.00 3.82
AIR LEASE CORPORATION Corporates Fixed Income 9,815.58 0.02 9,815.58 BFXR1J8 4.36 4.63 2.37
AUTOZONE INC Corporates Fixed Income 9,815.58 0.02 9,815.58 nan 3.97 4.50 1.81
YALE UNIVERSITY Corporates Fixed Income 9,813.18 0.02 9,813.18 nan 3.83 1.48 3.91
RYDER SYSTEM INC MTN Corporates Fixed Income 9,790.34 0.02 9,790.34 nan 4.23 4.90 3.36
KRAFT HEINZ FOODS CO Corporates Fixed Income 9,787.91 0.02 9,787.91 BG1ZYX6 4.10 4.63 2.69
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 9,784.05 0.02 9,784.05 nan 4.15 2.30 2.52
ECOLAB INC Corporates Fixed Income 9,779.57 0.02 9,779.57 BYX31L1 3.68 3.25 1.67
CommonSpirit Health Corporates Fixed Income 9,778.36 0.02 9,778.36 nan 4.18 6.07 1.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 9,759.50 0.02 9,759.50 nan 4.48 4.45 3.97
KILROY REALTY LP Corporates Fixed Income 9,756.16 0.02 9,756.16 BHJVLP4 4.65 4.75 2.56
ORIX CORPORATION Corporates Fixed Income 9,743.22 0.02 9,743.22 nan 3.99 5.00 1.43
KIRBY CORPORATION Corporates Fixed Income 9,740.39 0.02 9,740.39 BG04LM2 4.10 4.20 1.90
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 9,735.56 0.02 9,735.56 BKFV9X3 3.96 2.45 3.26
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,730.22 0.02 9,730.22 nan 4.03 4.55 3.73
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9,723.83 0.02 9,723.83 nan 3.69 4.50 0.82
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 9,710.00 0.02 9,710.00 nan 5.60 6.15 2.83
DOMINION RESOURCES INC/VA Corporates Fixed Income 9,705.35 0.02 9,705.35 BZ03LH7 3.90 2.85 0.44
ESSENTIAL UTILITIES INC Corporates Fixed Income 9,702.17 0.02 9,702.17 nan 4.20 2.70 3.80
FORD MOTOR COMPANY Corporates Fixed Income 9,685.82 0.02 9,685.82 5546736 4.34 6.63 2.31
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 9,683.87 0.02 9,683.87 nan 4.48 4.65 4.13
JUNIPER NETWORKS INC Corporates Fixed Income 9,683.87 0.02 9,683.87 nan 4.46 2.00 4.44
MOODYS CORPORATION Corporates Fixed Income 9,674.69 0.02 9,674.69 BFZYRJ9 3.93 4.25 2.71
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9,653.55 0.02 9,653.55 BDFJZP2 3.79 3.13 1.41
WEC ENERGY GROUP INC Corporates Fixed Income 9,652.34 0.02 9,652.34 BN0XPB5 3.96 1.38 1.57
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9,641.26 0.02 9,641.26 nan 4.53 4.90 0.24
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 9,640.60 0.02 9,640.60 BJNXWY6 4.45 3.90 2.85
FLOWERS FOODS INC Corporates Fixed Income 9,640.05 0.02 9,640.05 BZ1B6Z3 4.58 3.50 0.56
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9,621.65 0.02 9,621.65 nan 4.08 2.40 3.74
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9,620.33 0.02 9,620.33 BFWZ881 4.33 3.80 1.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 9,619.12 0.02 9,619.12 nan 5.58 5.88 1.98
CBOE GLOBAL MARKETS INC Corporates Fixed Income 9,614.33 0.02 9,614.33 BMT6MG2 4.20 1.63 4.50
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 9,613.06 0.02 9,613.06 B07T3M2 4.05 6.92 2.01
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 9,608.95 0.02 9,608.95 nan 3.99 5.00 2.90
MAIN STREET CAPITAL CORP Corporates Fixed Income 9,606.52 0.02 9,606.52 nan 5.68 6.95 2.68
EPR PROPERTIES Corporates Fixed Income 9,603.87 0.02 9,603.87 BZ11Z12 4.42 4.50 1.19
DARDEN RESTAURANTS INC Corporates Fixed Income 9,602.66 0.02 9,602.66 BP5WY81 4.07 4.35 1.53
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 9,589.93 0.02 9,589.93 nan 4.08 2.45 3.67
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 9,580.85 0.02 9,580.85 nan 5.40 4.95 1.46
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 9,580.32 0.02 9,580.32 2298278 4.01 7.00 2.34
HYATT HOTELS CORP Corporates Fixed Income 9,577.73 0.02 9,577.73 nan 4.49 5.75 3.60
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9,569.40 0.02 9,569.40 nan 3.91 4.75 1.83
EMERSON ELECTRIC CO Corporates Fixed Income 9,566.75 0.02 9,566.75 BMF2FK9 4.03 1.95 4.31
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 9,565.53 0.02 9,565.53 nan 4.22 4.50 3.99
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9,564.31 0.02 9,564.31 BKFV966 4.50 3.05 3.58
ENTERGY LOUISIANA LLC Corporates Fixed Income 9,560.24 0.02 9,560.24 BZ0BJP5 3.89 2.40 0.56
PACIFICORP Corporates Fixed Income 9,554.17 0.02 9,554.17 BJBCC78 4.27 3.50 3.04
RYDER SYSTEM INC Corporates Fixed Income 9,552.99 0.02 9,552.99 nan 4.21 2.90 0.72
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9,551.73 0.02 9,551.73 2632917 4.64 6.65 2.71
QUANTA SERVICES INC. Corporates Fixed Income 9,551.21 0.02 9,551.21 nan 4.00 4.30 2.29
CMS ENERGY CORPORATION Corporates Fixed Income 9,548.15 0.02 9,548.15 BD31895 4.14 3.00 0.20
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 9,543.57 0.02 9,543.57 nan 3.97 2.10 3.76
PROLOGIS LP Corporates Fixed Income 9,543.31 0.02 9,543.31 nan 3.91 3.25 0.56
ESSENTIAL UTILITIES INC Corporates Fixed Income 9,543.21 0.02 9,543.21 BK1WFF4 4.13 3.57 2.92
FEDEX CORP Corporates Fixed Income 9,533.81 0.02 9,533.81 BKPSFX6 4.10 4.25 3.77
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9,531.81 0.02 9,531.81 BF8NDJ5 3.89 3.13 1.92
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9,524.53 0.02 9,524.53 BG5JQJ4 4.22 4.45 2.36
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 9,519.68 0.02 9,519.68 nan 3.96 4.55 1.89
TEXAS INSTRUMENTS INC Corporates Fixed Income 9,514.21 0.02 9,514.21 BD6JBV9 3.64 2.90 1.60
ESSEX PROPERTY TRUST INC Corporates Fixed Income 9,513.62 0.02 9,513.62 nan 4.03 1.70 1.93
APPLE INC Corporates Fixed Income 9,511.86 0.02 9,511.86 nan 3.84 4.15 3.77
AVALONBAY COMMUNITIES INC Corporates Fixed Income 9,503.92 0.02 9,503.92 nan 3.87 1.90 2.62
STANLEY BLACK & DECKER INC Corporates Fixed Income 9,503.92 0.02 9,503.92 nan 4.14 6.00 1.84
DOC DR LLC Corporates Fixed Income 9,499.67 0.02 9,499.67 BF0BD42 4.14 4.30 0.98
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 9,489.90 0.02 9,489.90 nan 4.12 4.95 3.48
CAPITAL ONE NA Corporates Fixed Income 9,478.01 0.02 9,478.01 BKR3FY0 5.56 4.25 0.03
BIO-RAD LABORATORIES INC Corporates Fixed Income 9,465.74 0.02 9,465.74 nan 4.09 3.30 0.99
MASTERCARD INC Corporates Fixed Income 9,465.11 0.02 9,465.11 BF51819 3.59 3.50 1.90
HP INC Corporates Fixed Income 9,461.84 0.02 9,461.84 nan 4.50 3.40 3.91
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9,444.15 0.02 9,444.15 BJL1178 4.34 3.80 0.12
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 9,443.39 0.02 9,443.39 nan 6.50 7.20 2.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,436.90 0.02 9,436.90 nan 3.99 5.05 0.43
JACKSON FINANCIAL INC Corporates Fixed Income 9,434.24 0.02 9,434.24 nan 4.22 5.17 1.20
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,433.58 0.02 9,433.58 BDT8HK4 3.96 3.50 1.86
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 9,425.76 0.02 9,425.76 nan 3.73 4.32 0.98
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 9,424.54 0.02 9,424.54 nan 5.15 5.88 1.58
CAMPBELLS CO Corporates Fixed Income 9,418.76 0.02 9,418.76 nan 5.96 5.30 0.05
RYDER SYSTEM INC MTN Corporates Fixed Income 9,414.85 0.02 9,414.85 nan 3.96 2.85 0.97
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 9,414.85 0.02 9,414.85 BF08MT1 3.73 3.13 1.40
LOWES COMPANIES INC Corporates Fixed Income 9,409.30 0.02 9,409.30 2977298 4.00 6.50 2.68
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 9,403.21 0.02 9,403.21 nan 4.51 4.00 3.24
DEERE FUNDING CANADA CORP Corporates Fixed Income 9,389.86 0.02 9,389.86 nan 4.08 4.15 4.09
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9,387.42 0.02 9,387.42 nan 4.15 3.40 3.95
ITC HOLDINGS CORP Corporates Fixed Income 9,382.48 0.02 9,382.48 BD420B3 4.19 3.25 0.32
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,371.23 0.02 9,371.23 nan 3.71 4.25 1.25
PACIFICORP Corporates Fixed Income 9,367.90 0.02 9,367.90 BL96VC4 4.48 2.70 4.14
LASMO USA INC Corporates Fixed Income 9,362.75 0.02 9,362.75 2125837 4.03 7.30 1.57
BOEING CO Corporates Fixed Income 9,359.60 0.02 9,359.60 BGYTGW8 4.02 3.45 2.49
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 9,358.39 0.02 9,358.39 nan 5.46 5.20 2.51
WP CAREY INC Corporates Fixed Income 9,355.73 0.02 9,355.73 BGBN0J8 4.18 3.85 3.11
BUNGE FINANCE LTD CORP Corporates Fixed Income 9,347.48 0.02 9,347.48 nan 3.89 4.10 1.75
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 9,345.94 0.02 9,345.94 nan 4.56 5.75 3.79
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 9,336.25 0.02 9,336.25 BKPT335 4.19 2.60 3.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 9,334.88 0.02 9,334.88 995VAM9 4.09 3.88 1.70
SYSCO CORPORATION Corporates Fixed Income 9,331.31 0.02 9,331.31 nan 4.12 2.40 3.71
GENPACT LUXEMBOURG SARL Corporates Fixed Income 9,330.49 0.02 9,330.49 nan 4.56 1.75 0.10
MERCK & CO INC Corporates Fixed Income 9,329.29 0.02 9,329.29 2317173 3.83 5.95 2.50
KIMCO REALTY OP LLC Corporates Fixed Income 9,328.82 0.02 9,328.82 BD0XNK0 3.86 3.80 1.03
AMRIZE FINANCE US LLC Corporates Fixed Income 9,319.59 0.02 9,319.59 nan 4.01 4.70 1.95
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 9,318.39 0.02 9,318.39 nan 4.32 2.25 0.04
PROLOGIS LP Corporates Fixed Income 9,316.70 0.02 9,316.70 nan 3.83 3.38 1.70
AGILENT TECHNOLOGIES INC Corporates Fixed Income 9,313.56 0.02 9,313.56 BZC09X8 3.92 3.05 0.54
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 9,310.57 0.02 9,310.57 nan 4.06 3.20 3.71
FLEX LTD Corporates Fixed Income 9,298.97 0.02 9,298.97 nan 4.24 6.00 1.75
AUTONATION INC Corporates Fixed Income 9,291.69 0.02 9,291.69 nan 4.14 1.95 2.32
FREEPORT-MCMORAN INC Corporates Fixed Income 9,280.35 0.02 9,280.35 BK9Z6S5 4.95 5.00 1.43
MAIN STREET CAPITAL CORP Corporates Fixed Income 9,277.93 0.02 9,277.93 nan 5.22 6.50 1.18
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,275.19 0.02 9,275.19 nan 3.81 2.45 3.61
CVS HEALTH CORP Corporates Fixed Income 9,274.29 0.02 9,274.29 B1XQP39 4.03 6.25 1.18
DUKE ENERGY OHIO INC Corporates Fixed Income 9,272.95 0.02 9,272.95 BHZRWT7 3.87 3.65 2.73
HERSHEY COMPANY THE Corporates Fixed Income 9,259.33 0.02 9,259.33 nan 3.94 4.75 3.60
NORDSON CORPORATION Corporates Fixed Income 9,246.82 0.02 9,246.82 nan 4.22 5.60 2.30
TEXTRON INC Corporates Fixed Income 9,246.17 0.02 9,246.17 BK9SF09 4.12 3.90 3.22
GOLDMAN SACHS BDC INC Corporates Fixed Income 9,230.05 0.02 9,230.05 nan 6.37 5.65 3.81
MERCURY GENERAL CORPORATION Corporates Fixed Income 9,228.25 0.02 9,228.25 BF04KN9 4.46 4.40 0.98
BOEING CO Corporates Fixed Income 9,226.49 0.02 9,226.49 BD72430 4.25 2.25 0.28
GOLDMAN SACHS BDC INC Corporates Fixed Income 9,224.61 0.02 9,224.61 nan 4.88 6.38 0.96
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 9,206.80 0.02 9,206.80 BFMTXH7 4.09 4.35 1.85
CABOT CORPORATION Corporates Fixed Income 9,205.99 0.02 9,205.99 BJVR1F4 4.13 4.00 3.07
AIR LEASE CORPORATION Corporates Fixed Income 9,205.59 0.02 9,205.59 nan 4.36 2.10 2.39
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 9,201.99 0.02 9,201.99 nan 4.06 2.05 3.74
KYNDRYL HOLDINGS INC Corporates Fixed Income 9,192.25 0.02 9,192.25 nan 5.95 2.70 2.44
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9,191.90 0.02 9,191.90 BYN1609 4.13 3.95 0.84
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9,180.43 0.02 9,180.43 BP4GRL8 4.34 4.50 3.12
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9,176.77 0.02 9,176.77 nan 3.78 1.90 2.77
LEIDOS INC Corporates Fixed Income 9,176.37 0.02 9,176.37 nan 4.35 4.38 3.75
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 9,175.27 0.02 9,175.27 nan 5.47 8.40 2.36
SOUTHWEST GAS CORP Corporates Fixed Income 9,172.71 0.02 9,172.71 nan 4.26 2.20 4.00
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 9,164.60 0.02 9,164.60 nan 4.84 3.25 3.35
KIMCO REALTY OP LLC Corporates Fixed Income 9,159.29 0.02 9,159.29 BMW12S6 4.05 2.70 4.21
EVERSOURCE ENERGY Corporates Fixed Income 9,159.18 0.02 9,159.18 nan 3.99 5.00 0.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,147.89 0.01 9,147.89 nan 3.88 0.95 0.04
HERSHEY COMPANY THE Corporates Fixed Income 9,144.65 0.01 9,144.65 nan 4.03 1.70 4.01
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 9,141.84 0.01 9,141.84 nan 5.80 8.45 0.66
OGE ENERGY CORPORATION Corporates Fixed Income 9,140.25 0.01 9,140.25 nan 4.12 5.45 2.88
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 9,137.68 0.01 9,137.68 BZ00V01 4.41 6.13 1.84
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 9,137.01 0.01 9,137.01 nan 5.40 2.50 0.40
ERP OPERATING LP Corporates Fixed Income 9,130.40 0.01 9,130.40 BHLR8B5 3.93 4.15 2.55
NNN REIT INC Corporates Fixed Income 9,121.92 0.01 9,121.92 BF5HW04 4.12 4.30 2.42
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9,107.36 0.01 9,107.36 nan 3.62 3.70 1.77
WALMART INC Corporates Fixed Income 9,083.03 0.01 9,083.03 nan 3.66 2.38 3.33
KROGER CO Corporates Fixed Income 9,070.24 0.01 9,070.24 nan 4.11 2.20 3.88
BARINGS BDC INC Corporates Fixed Income 9,068.43 0.01 9,068.43 nan 6.01 7.00 2.63
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 9,063.71 0.01 9,063.71 BJH0PC2 4.17 4.85 1.97
ERP OPERATING LP Corporates Fixed Income 9,051.34 0.01 9,051.34 BF07MP4 3.88 3.25 1.36
BLUE OWL CAPITAL CORP Corporates Fixed Income 9,038.52 0.01 9,038.52 nan 6.57 6.20 3.74
REPUBLIC SERVICES INC Corporates Fixed Income 9,037.30 0.01 9,037.30 nan 4.11 4.75 3.90
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 9,034.60 0.01 9,034.60 2243063 3.90 7.13 1.82
ENTERGY LOUISIANA LLC Corporates Fixed Income 9,031.96 0.01 9,031.96 BDZZHD2 3.75 3.12 1.45
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 9,030.96 0.01 9,030.96 nan 3.99 4.05 2.34
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9,028.32 0.01 9,028.32 nan 3.98 5.10 1.12
DELL INC Corporates Fixed Income 9,024.90 0.01 9,024.90 2240871 4.16 7.10 1.92
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9,021.26 0.01 9,021.26 BD588V6 3.82 4.00 1.90
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 9,017.78 0.01 9,017.78 nan 4.13 2.00 4.19
JOHNSON & JOHNSON Corporates Fixed Income 9,005.12 0.01 9,005.12 2529611 3.76 6.95 3.12
ASSURANT INC Corporates Fixed Income 8,998.26 0.01 8,998.26 BKBNM90 4.39 3.70 3.64
AVERY DENNISON CORPORATION Corporates Fixed Income 8,998.26 0.01 8,998.26 BLGBMM9 4.21 2.65 3.84
GOLDMAN SACHS BDC INC Corporates Fixed Income 8,996.60 0.01 8,996.60 nan 5.79 5.10 2.65
TIMKEN COMPANY Corporates Fixed Income 8,987.31 0.01 8,987.31 nan 4.21 4.50 2.57
CSX CORP Corporates Fixed Income 8,977.52 0.01 8,977.52 BGBVKG9 4.03 2.40 3.71
JEFFERIES GROUP INC Corporates Fixed Income 8,973.79 0.01 8,973.79 B1YKFT6 4.31 6.45 1.20
PROLOGIS LP Corporates Fixed Income 8,961.29 0.01 8,961.29 nan 3.98 4.38 2.70
EQUINIX INC Corporates Fixed Income 8,958.20 0.01 8,958.20 nan 4.05 2.00 2.11
NUTRIEN LTD Corporates Fixed Income 8,956.83 0.01 8,956.83 nan 4.04 5.20 1.24
NSTAR ELECTRIC CO Corporates Fixed Income 8,951.90 0.01 8,951.90 nan 4.15 3.95 3.67
JABIL INC Corporates Fixed Income 8,947.90 0.01 8,947.90 nan 4.19 5.45 2.67
UNITED UTILITIES PLC Corporates Fixed Income 8,944.86 0.01 8,944.86 0385150 4.20 6.88 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 8,933.86 0.01 8,933.86 nan 4.17 4.50 0.64
OHIO POWER CO Corporates Fixed Income 8,929.95 0.01 8,929.95 nan 4.16 2.60 3.77
UNION ELECTRIC CO Corporates Fixed Income 8,927.51 0.01 8,927.51 nan 4.08 2.95 3.70
NUTRIEN LTD Corporates Fixed Income 8,926.54 0.01 8,926.54 nan 3.99 4.50 0.98
PHILLIPS 66 CO Corporates Fixed Income 8,920.61 0.01 8,920.61 nan 3.90 3.75 1.91
VICI PROPERTIES LP Corporates Fixed Income 8,916.97 0.01 8,916.97 nan 4.33 4.75 1.93
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8,912.87 0.01 8,912.87 nan 4.01 4.85 3.57
RYDER SYSTEM INC MTN Corporates Fixed Income 8,910.16 0.01 8,910.16 nan 4.24 4.95 3.19
FEDERAL REALTY OP LP Corporates Fixed Income 8,903.11 0.01 8,903.11 nan 4.34 3.50 3.86
KIMCO REALTY OP LLC Corporates Fixed Income 8,898.78 0.01 8,898.78 BKPTTY8 3.86 1.90 1.93
DELTA AIR LINES INC Corporates Fixed Income 8,897.57 0.01 8,897.57 BFZP587 4.30 4.38 1.98
WESTAR ENERGY INC Corporates Fixed Income 8,890.32 0.01 8,890.32 BD040M4 3.94 2.55 0.32
CUBESMART LP Corporates Fixed Income 8,889.47 0.01 8,889.47 BJ5HB05 4.14 4.38 2.74
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 8,865.12 0.01 8,865.12 BKDSDJ0 4.15 3.90 3.11
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 8,859.19 0.01 8,859.19 nan 4.44 4.63 3.69
GENPACT UK FINCO PLC Corporates Fixed Income 8,856.75 0.01 8,856.75 nan 5.36 4.95 4.09
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 8,854.16 0.01 8,854.16 nan 4.11 4.15 2.67
VENTAS REALTY LP Corporates Fixed Income 8,844.14 0.01 8,844.14 BDFZTZ8 4.08 3.85 1.03
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 8,843.33 0.01 8,843.33 nan 4.05 1.85 4.03
DOLLAR GENERAL CORP Corporates Fixed Income 8,832.08 0.01 8,832.08 nan 4.08 5.20 2.18
GATX CORPORATION Corporates Fixed Income 8,825.02 0.01 8,825.02 BDCBXW4 4.10 3.25 0.52
COUSINS PROPERTIES LP Corporates Fixed Income 8,821.37 0.01 8,821.37 nan 4.55 5.25 3.85
TELEDYNE FLIR LLC Corporates Fixed Income 8,821.37 0.01 8,821.37 nan 4.17 2.50 4.10
KEMPER CORP Corporates Fixed Income 8,807.95 0.01 8,807.95 BMBQL41 5.46 2.40 4.18
HERSHEY COMPANY THE Corporates Fixed Income 8,804.19 0.01 8,804.19 nan 3.76 4.55 1.88
STORE CAPITAL LLC Corporates Fixed Income 8,804.19 0.01 8,804.19 BF28W33 4.34 4.50 1.89
STIFEL FINANCIAL CORP Corporates Fixed Income 8,793.31 0.01 8,793.31 nan 4.40 4.00 3.78
CUMMINS INC Corporates Fixed Income 8,788.42 0.01 8,788.42 nan 3.79 4.25 2.05
GEORGIA POWER COMPANY Corporates Fixed Income 8,781.13 0.01 8,781.13 BF02077 3.79 3.25 1.03
AT&T INC Corporates Fixed Income 8,777.86 0.01 8,777.86 BK5YQ08 3.99 2.95 0.36
CLOROX COMPANY Corporates Fixed Income 8,769.02 0.01 8,769.02 BF0KYZ7 3.94 3.10 1.51
SABRA HEALTH CARE LP Corporates Fixed Income 8,761.64 0.01 8,761.64 BJCRTF9 4.40 3.90 3.29
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 8,759.15 0.01 8,759.15 nan 4.06 4.38 3.89
SMITH & NEPHEW PLC Corporates Fixed Income 8,755.69 0.01 8,755.69 nan 4.08 5.15 0.99
RYDER SYSTEM INC MTN Corporates Fixed Income 8,743.57 0.01 8,743.57 nan 4.10 5.30 0.98
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8,742.08 0.01 8,742.08 BJN50L5 4.21 2.30 3.91
HOME DEPOT INC Corporates Fixed Income 8,737.49 0.01 8,737.49 nan 3.66 0.90 1.98
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 8,731.21 0.01 8,731.21 nan 4.07 3.00 3.43
RADIAN GROUP INC Corporates Fixed Income 8,725.40 0.01 8,725.40 BJQ3RC6 4.60 4.88 0.98
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 8,716.92 0.01 8,716.92 BFB5MJ1 3.69 3.09 1.46
CINTAS CORPORATION NO 2 Corporates Fixed Income 8,714.45 0.01 8,714.45 nan 3.83 4.20 2.02
MOSAIC CO/THE Corporates Fixed Income 8,714.16 0.01 8,714.16 nan 4.13 4.35 2.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 8,704.80 0.01 8,704.80 nan 3.70 5.37 1.42
AGL CAPITAL CORPORATION Corporates Fixed Income 8,688.38 0.01 8,688.38 BDCGVR0 4.03 3.25 0.28
ENTERGY ARKANSAS INC Corporates Fixed Income 8,684.13 0.01 8,684.13 BYX3337 3.90 4.00 2.11
NEVADA POWER COMPANY Corporates Fixed Income 8,674.98 0.01 8,674.98 nan 4.20 2.40 3.87
OWENS CORNING Corporates Fixed Income 8,668.88 0.01 8,668.88 nan 4.21 3.50 3.64
STARBUCKS CORPORATION Corporates Fixed Income 8,667.66 0.01 8,667.66 nan 4.12 4.80 3.73
CITIGROUP INC Corporates Fixed Income 8,659.88 0.01 8,659.88 2551142 3.88 6.63 1.74
FREEPORT-MCMORAN INC Corporates Fixed Income 8,659.88 0.01 8,659.88 nan 4.33 4.38 2.26
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 8,650.89 0.01 8,650.89 BPNXG80 4.61 3.75 0.45
TANGER PROPERTIES LP Corporates Fixed Income 8,638.80 0.01 8,638.80 BDCCRQ9 4.28 3.13 0.49
DOC DR LLC Corporates Fixed Income 8,631.99 0.01 8,631.99 BD3JBP6 4.08 3.95 1.78
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8,628.94 0.01 8,628.94 2409490 3.94 6.63 2.72
WESTROCK MWV LLC Corporates Fixed Income 8,628.62 0.01 8,628.62 2546814 4.20 8.20 3.33
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 8,623.61 0.01 8,623.61 BYX2XG7 3.81 3.05 1.10
MERCK & CO INC Corporates Fixed Income 8,618.65 0.01 8,618.65 nan 3.74 4.05 2.07
ACE CAPITAL TRUST II Corporates Fixed Income 8,611.54 0.01 8,611.54 2582294 4.41 9.70 3.34
EPR PROPERTIES Corporates Fixed Income 8,608.25 0.01 8,608.25 BHQZFR9 4.62 3.75 3.19
NSTAR ELECTRIC CO Corporates Fixed Income 8,604.22 0.01 8,604.22 nan 4.16 4.85 3.61
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 8,590.80 0.01 8,590.80 nan 3.83 4.80 3.48
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 8,587.14 0.01 8,587.14 nan 4.29 5.15 3.71
MICROSOFT CORPORATION Corporates Fixed Income 8,578.78 0.01 8,578.78 nan 3.67 3.40 1.24
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 8,574.16 0.01 8,574.16 BJLK283 3.97 3.00 3.11
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 8,572.72 0.01 8,572.72 BLD72V9 4.80 4.50 0.91
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 8,571.28 0.01 8,571.28 nan 6.06 6.00 3.61
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 8,559.08 0.01 8,559.08 BDFWYC1 3.99 3.50 3.94
UNITED AIRLINES INC Corporates Fixed Income 8,549.52 0.01 8,549.52 BDB7FT4 4.25 3.10 2.00
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 8,538.35 0.01 8,538.35 nan 6.50 6.19 3.74
TAPESTRY INC Corporates Fixed Income 8,535.91 0.01 8,535.91 nan 4.32 5.10 3.53
BAXTER INTERNATIONAL INC Corporates Fixed Income 8,535.20 0.01 8,535.20 nan 4.39 4.45 2.73
FEDERAL REALTY OP LP Corporates Fixed Income 8,527.90 0.01 8,527.90 BJN4K12 4.14 3.20 3.06
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8,525.27 0.01 8,525.27 BF3T633 4.13 3.85 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8,511.93 0.01 8,511.93 BF4NQT0 3.88 3.70 2.03
ALTRIA GROUP INC Corporates Fixed Income 8,474.34 0.01 8,474.34 nan 3.94 4.88 1.82
WEC ENERGY GROUP INC Corporates Fixed Income 8,470.72 0.01 8,470.72 nan 4.25 5.60 0.50
ENTERGY LOUISIANA LLC Corporates Fixed Income 8,464.63 0.01 8,464.63 BDFXRD6 3.80 3.25 1.96
FEDERAL REALTY OP LP Corporates Fixed Income 8,458.57 0.01 8,458.57 nan 4.13 5.38 2.00
MSD INVESTMENT CORP 144A Corporates Fixed Income 8,454.17 0.01 8,454.17 nan 6.42 6.25 3.62
ENERGY TRANSFER LP Corporates Fixed Income 8,430.99 0.01 8,430.99 nan 4.22 5.20 3.58
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 8,412.69 0.01 8,412.69 nan 6.10 5.95 3.82
UNION ELECTRIC CO Corporates Fixed Income 8,395.82 0.01 8,395.82 BYSWYD6 3.77 2.95 1.24
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 8,390.91 0.01 8,390.91 BYN1J11 4.01 3.10 0.68
FS KKR CAPITAL CORP Corporates Fixed Income 8,384.91 0.01 8,384.91 nan 5.94 2.63 0.84
SOUTHERN COMPANY (THE) Corporates Fixed Income 8,373.68 0.01 8,373.68 nan 3.97 1.75 1.95
KELLANOVA Corporates Fixed Income 8,373.65 0.01 8,373.65 BLF0HY4 4.07 2.10 3.97
BERRY GLOBAL INC Corporates Fixed Income 8,365.52 0.01 8,365.52 nan 4.00 1.65 0.85
HOWMET AEROSPACE INC Corporates Fixed Income 8,355.49 0.01 8,355.49 2767541 3.92 6.75 1.74
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 8,346.51 0.01 8,346.51 BJHZTX6 4.05 5.75 2.71
STORE CAPITAL LLC Corporates Fixed Income 8,344.07 0.01 8,344.07 BJ7MB42 4.55 4.63 2.75
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 8,339.50 0.01 8,339.50 nan 4.69 4.70 4.00
ARCELORMITTAL SA Corporates Fixed Income 8,324.40 0.01 8,324.40 BJNXWZ7 4.08 4.55 0.02
IPALCO ENTERPRISES INC Corporates Fixed Income 8,322.42 0.01 8,322.42 BL9YNL1 4.60 4.25 3.72
BLACK HILLS CORPORATION Corporates Fixed Income 8,307.36 0.01 8,307.36 BDHDFB8 4.01 3.15 0.84
MCKESSON CORP Corporates Fixed Income 8,305.77 0.01 8,305.77 BFWZ8C5 3.91 3.95 1.86
WESTPAC BANKING CORP Corporates Fixed Income 8,305.34 0.01 8,305.34 nan 4.01 4.35 3.89
BAXTER INTERNATIONAL INC Corporates Fixed Income 8,302.63 0.01 8,302.63 BDHDFF2 4.32 2.60 0.44
HERCULES CAPITAL INC Corporates Fixed Income 8,298.02 0.01 8,298.02 nan 6.28 6.00 3.68
ROHM AND HAAS COMPANY Corporates Fixed Income 8,286.85 0.01 8,286.85 2535812 4.38 7.85 2.95
HERSHEY COMPANY THE Corporates Fixed Income 8,286.37 0.01 8,286.37 nan 3.82 4.25 2.03
HERCULES CAPITAL INC Corporates Fixed Income 8,283.13 0.01 8,283.13 BNK9030 5.09 3.38 0.85
DEVON ENERGY CORPORATION Corporates Fixed Income 8,278.28 0.01 8,278.28 nan 5.22 5.25 1.50
STANFORD HEALTH CARE Corporates Fixed Income 8,273.62 0.01 8,273.62 nan 4.00 3.31 4.08
RYDER SYSTEM INC MTN Corporates Fixed Income 8,255.32 0.01 8,255.32 nan 4.30 5.00 3.55
MAIN STREET CAPITAL CORP Corporates Fixed Income 8,254.84 0.01 8,254.84 nan 5.28 5.40 2.27
VULCAN MATERIALS COMPANY Corporates Fixed Income 8,251.63 0.01 8,251.63 BYQ6J57 3.98 3.90 1.03
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 8,238.24 0.01 8,238.24 nan 5.36 5.63 3.65
UDR INC MTN Corporates Fixed Income 8,236.94 0.01 8,236.94 BF1BCP5 4.11 4.40 2.69
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 8,233.36 0.01 8,233.36 nan 4.11 4.20 4.22
MORGAN STANLEY Corporates Fixed Income 8,229.81 0.01 8,229.81 BDD98H7 3.86 3.50 1.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 8,229.37 0.01 8,229.37 BFN8K49 4.11 3.65 1.90
GATX CORPORATION Corporates Fixed Income 8,227.39 0.01 8,227.39 nan 4.05 5.40 0.98
REALTY INCOME CORPORATION Corporates Fixed Income 8,222.38 0.01 8,222.38 BN7DKH9 4.13 3.40 3.57
EXTRA SPACE STORAGE LP Corporates Fixed Income 8,218.68 0.01 8,218.68 995VAN7 4.23 4.00 3.02
BGC GROUP INC Corporates Fixed Income 8,217.24 0.01 8,217.24 nan 4.74 8.00 2.01
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 8,205.58 0.01 8,205.58 2536172 3.92 7.80 1.13
PPG INDUSTRIES INC Corporates Fixed Income 8,200.42 0.01 8,200.42 BKKGQM1 3.98 2.80 3.24
EQT CORP Corporates Fixed Income 8,192.25 0.01 8,192.25 nan 4.91 6.50 1.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 8,190.66 0.01 8,190.66 nan 4.51 4.50 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8,168.74 0.01 8,168.74 BFMKPW9 3.72 3.05 1.77
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 8,160.16 0.01 8,160.16 nan 4.40 3.30 3.91
STORE CAPITAL LLC Corporates Fixed Income 8,154.06 0.01 8,154.06 nan 4.76 5.40 3.64
LEAR CORPORATION Corporates Fixed Income 8,140.65 0.01 8,140.65 nan 4.36 3.50 3.86
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 8,132.11 0.01 8,132.11 nan 6.01 5.25 3.53
CONSUMERS ENERGY COMPANY Corporates Fixed Income 8,128.72 0.01 8,128.72 nan 3.87 4.65 1.89
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 8,128.59 0.01 8,128.59 nan 4.30 5.40 2.96
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 8,122.50 0.01 8,122.50 nan 4.04 4.55 3.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 8,116.25 0.01 8,116.25 nan 4.22 2.30 3.76
MASCO CORP Corporates Fixed Income 8,093.07 0.01 8,093.07 nan 4.37 2.00 4.26
DOMINION ENERGY INC Corporates Fixed Income 8,092.89 0.01 8,092.89 nan 3.93 3.60 0.99
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 8,080.78 0.01 8,080.78 BW9P7W0 3.85 3.38 2.31
FLORIDA POWER & LIGHT CO Corporates Fixed Income 8,063.81 0.01 8,063.81 BYQMFX5 3.76 3.30 1.20
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8,046.25 0.01 8,046.25 nan 4.16 4.50 1.89
MID-AMERICA APARTMENTS LP Corporates Fixed Income 8,044.27 0.01 8,044.27 nan 4.06 2.75 3.72
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 8,042.61 0.01 8,042.61 nan 4.19 2.00 1.60
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,039.02 0.01 8,039.02 nan 3.79 1.10 0.19
AFLAC INCORPORATED Corporates Fixed Income 8,034.18 0.01 8,034.18 nan 4.13 1.13 0.04
PPL CAPITAL FUNDING INC Corporates Fixed Income 8,023.53 0.01 8,023.53 BM8MMB6 4.19 4.13 3.69
LXP INDUSTRIAL TRUST Corporates Fixed Income 8,022.31 0.01 8,022.31 nan 4.58 2.70 4.14
PARAMOUNT GLOBAL Corporates Fixed Income 8,022.00 0.01 8,022.00 BJ12BT3 5.25 3.70 2.10
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 8,002.79 0.01 8,002.79 nan 4.32 4.75 3.97
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 8,002.60 0.01 8,002.60 BFY3N33 3.94 3.90 2.48
FIRSTENERGY CORPORATION Corporates Fixed Income 8,000.35 0.01 8,000.35 nan 4.36 2.25 4.20
WOODSIDE FINANCE LTD Corporates Fixed Income 7,997.74 0.01 7,997.74 nan 4.16 4.90 2.06
DOVER CORP Corporates Fixed Income 7,994.68 0.01 7,994.68 nan 4.11 2.95 3.40
APA CORP (US) Corporates Fixed Income 7,986.93 0.01 7,986.93 nan 4.54 4.25 3.51
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 7,986.93 0.01 7,986.93 nan 4.19 4.90 3.56
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 7,982.63 0.01 7,982.63 BFD9P92 4.21 4.00 1.67
BARINGS BDC INC Corporates Fixed Income 7,980.98 0.01 7,980.98 BPBS728 4.83 3.30 0.70
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 7,976.42 0.01 7,976.42 BJLWN31 3.98 3.60 2.84
WACHOVIA CORPORATION Corporates Fixed Income 7,974.93 0.01 7,974.93 2664062 4.32 7.57 0.41
SUTTER HEALTH Corporates Fixed Income 7,951.56 0.01 7,951.56 BNG3S76 4.14 2.29 4.16
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 7,950.45 0.01 7,950.45 nan 3.92 3.70 2.15
BLACK HILLS CORPORATION Corporates Fixed Income 7,941.96 0.01 7,941.96 nan 4.12 5.95 1.86
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 7,934.68 0.01 7,934.68 BYZK6X7 3.86 2.85 2.14
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 7,905.08 0.01 7,905.08 nan 3.95 4.20 1.31
MARKEL GROUP INC Corporates Fixed Income 7,898.50 0.01 7,898.50 BJYDFK2 4.24 3.35 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7,897.09 0.01 7,897.09 nan 3.95 3.95 2.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 7,892.96 0.01 7,892.96 BD0B508 3.85 3.30 1.12
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 7,886.33 0.01 7,886.33 nan 4.01 4.15 2.75
HELMERICH AND PAYNE INC Corporates Fixed Income 7,883.27 0.01 7,883.27 nan 4.19 4.65 1.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 7,867.99 0.01 7,867.99 BLPHDN6 4.21 4.65 2.26
REGENCY CENTERS LP Corporates Fixed Income 7,867.99 0.01 7,867.99 BDD1H65 3.96 4.13 1.90
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 7,866.10 0.01 7,866.10 BD3BW59 3.98 2.40 0.44
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7,851.77 0.01 7,851.77 nan 3.88 7.20 1.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 7,844.50 0.01 7,844.50 BF22138 4.11 3.55 1.50
FS KKR CAPITAL CORP Corporates Fixed Income 7,843.72 0.01 7,843.72 nan 7.16 7.88 2.51
NNN REIT INC Corporates Fixed Income 7,839.65 0.01 7,839.65 BFXQN99 3.96 3.50 1.54
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 7,839.49 0.01 7,839.49 BL2FPD7 4.72 4.00 0.11
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 7,808.15 0.01 7,808.15 BDZZHM1 3.96 3.45 1.20
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 7,803.54 0.01 7,803.54 nan 3.75 3.90 2.73
GATX CORPORATION Corporates Fixed Income 7,796.44 0.01 7,796.44 BF4NQQ7 4.09 4.55 2.47
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 7,792.80 0.01 7,792.80 nan 3.91 4.40 2.18
EXTRA SPACE STORAGE LP Corporates Fixed Income 7,790.52 0.01 7,790.52 nan 4.36 2.20 4.27
SNAP-ON INCORPORATED Corporates Fixed Income 7,789.97 0.01 7,789.97 BD8BY92 3.88 3.25 0.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 7,780.67 0.01 7,780.67 BGLRQL4 3.87 3.65 2.36
AON CORP Corporates Fixed Income 7,774.61 0.01 7,774.61 BHK1FK6 4.05 4.50 2.57
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 7,773.40 0.01 7,773.40 nan 3.83 3.92 2.58
HEXCEL CORPORATION Corporates Fixed Income 7,742.71 0.01 7,742.71 BYWC807 4.28 4.20 0.92
SOUTHWEST GAS CORP Corporates Fixed Income 7,727.31 0.01 7,727.31 nan 4.12 5.45 1.89
PACIFICORP Corporates Fixed Income 7,726.85 0.01 7,726.85 nan 4.14 4.25 2.82
ESSEX PORTFOLIO LP Corporates Fixed Income 7,725.75 0.01 7,725.75 BDD9509 3.92 3.63 1.12
GATX CORPORATION Corporates Fixed Income 7,724.54 0.01 7,724.54 BYNHPR7 4.00 3.85 1.03
PAYPAL HOLDINGS INC Corporates Fixed Income 7,722.46 0.01 7,722.46 nan 3.94 4.45 1.87
APPALACHIAN POWER CO Corporates Fixed Income 7,716.06 0.01 7,716.06 BYZMJS9 4.14 3.30 1.20
AMEREN ILLINOIS COMPANY Corporates Fixed Income 7,714.89 0.01 7,714.89 nan 4.12 1.55 4.43
TEXTRON INC Corporates Fixed Income 7,699.09 0.01 7,699.09 BF01TW2 4.03 3.65 0.99
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 7,677.28 0.01 7,677.28 BG492N1 4.15 7.50 1.49
CONOPCO INC Corporates Fixed Income 7,676.25 0.01 7,676.25 2696504 3.86 7.25 0.75
XCEL ENERGY INC Corporates Fixed Income 7,667.89 0.01 7,667.89 nan 4.04 4.75 1.90
ORIX CORPORATION Corporates Fixed Income 7,645.35 0.01 7,645.35 nan 4.26 4.45 3.97
ASSURANT INC Corporates Fixed Income 7,643.64 0.01 7,643.64 nan 4.30 4.90 1.91
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7,640.93 0.01 7,640.93 nan 3.67 4.50 0.82
MARKEL GROUP INC Corporates Fixed Income 7,639.72 0.01 7,639.72 BF00123 4.09 3.50 1.58
AGREE LP Corporates Fixed Income 7,624.23 0.01 7,624.23 nan 3.97 2.00 2.19
HERSHEY COMPANY THE Corporates Fixed Income 7,619.72 0.01 7,619.72 nan 3.96 2.45 3.46
ONE GAS INC Corporates Fixed Income 7,608.75 0.01 7,608.75 nan 4.08 2.00 3.94
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 7,596.44 0.01 7,596.44 nan 4.16 5.50 0.56
CONSUMERS ENERGY COMPANY Corporates Fixed Income 7,590.28 0.01 7,590.28 BGYTGG2 3.90 3.80 2.52
HERCULES CAPITAL INC Corporates Fixed Income 7,581.93 0.01 7,581.93 nan 4.78 2.63 0.52
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,574.51 0.01 7,574.51 2572392 3.89 6.50 1.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 7,573.08 0.01 7,573.08 BF2N4F4 3.81 2.95 1.40
OMNICOM GROUP INC Corporates Fixed Income 7,567.37 0.01 7,567.37 nan 4.24 4.20 2.79
GOLUB CAPITAL BDC INC. Corporates Fixed Income 7,558.54 0.01 7,558.54 nan 5.95 2.05 0.92
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 7,557.54 0.01 7,557.54 nan 3.70 4.95 2.28
OSHKOSH CORP Corporates Fixed Income 7,555.08 0.01 7,555.08 nan 4.28 3.10 3.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 7,553.86 0.01 7,553.86 nan 4.02 2.45 3.63
LENNAR CORPORATION Corporates Fixed Income 7,533.09 0.01 7,533.09 BFN4WD0 4.53 5.00 1.22
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 7,528.72 0.01 7,528.72 BQQP7Y3 4.71 3.70 0.54
MID-AMERICA APARTMENTS LP Corporates Fixed Income 7,523.88 0.01 7,523.88 nan 4.14 1.10 0.52
DOLLAR GENERAL CORP Corporates Fixed Income 7,515.09 0.01 7,515.09 BFY0D67 4.00 4.13 2.02
STANFORD UNIVERSITY Corporates Fixed Income 7,500.38 0.01 7,500.38 nan 3.61 1.29 1.22
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 7,493.26 0.01 7,493.26 BGSJG13 3.96 4.00 2.43
RYDER SYSTEM INC MTN Corporates Fixed Income 7,479.44 0.01 7,479.44 nan 4.25 4.85 3.81
LENNOX INTERNATIONAL INC Corporates Fixed Income 7,476.14 0.01 7,476.14 nan 3.98 1.70 1.37
AFLAC INCORPORATED Corporates Fixed Income 7,465.84 0.01 7,465.84 BDHDTT4 4.09 2.88 0.60
WESTERN UNION CO/THE Corporates Fixed Income 7,456.59 0.01 7,456.59 nan 4.71 4.75 3.02
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 7,450.82 0.01 7,450.82 nan 4.36 7.25 2.25
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 7,450.12 0.01 7,450.12 nan 4.76 2.55 0.59
OVINTIV INC Corporates Fixed Income 7,442.84 0.01 7,442.84 2687519 4.51 8.13 3.73
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 7,416.00 0.01 7,416.00 nan 4.12 3.25 3.72
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 7,413.22 0.01 7,413.22 nan 5.70 6.95 2.23
ENTERGY TEXAS INC Corporates Fixed Income 7,385.98 0.01 7,385.98 BJ2NY30 3.97 4.00 2.82
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 7,385.27 0.01 7,385.27 2242974 4.08 4.39 1.69
CONAGRA BRANDS INC Corporates Fixed Income 7,372.08 0.01 7,372.08 2745127 4.65 8.25 3.71
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 7,370.15 0.01 7,370.15 nan 5.56 5.25 3.16
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 7,367.14 0.01 7,367.14 BM9ZRT7 4.07 2.25 1.98
STEEL DYNAMICS INC Corporates Fixed Income 7,350.13 0.01 7,350.13 nan 3.98 1.65 1.56
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,347.69 0.01 7,347.69 nan 4.20 4.50 3.73
GATX CORPORATION Corporates Fixed Income 7,346.53 0.01 7,346.53 BYWRSW4 4.09 3.50 1.91
UNITED AIRLINES INC Corporates Fixed Income 7,344.10 0.01 7,344.10 BDGJPN9 4.38 2.88 2.18
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 7,336.82 0.01 7,336.82 BFXKXC4 4.21 4.75 2.29
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 7,318.62 0.01 7,318.62 nan 5.58 2.70 0.84
UDR INC MTN Corporates Fixed Income 7,312.27 0.01 7,312.27 BZBZ4J5 4.17 2.95 0.49
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 7,309.87 0.01 7,309.87 nan 6.00 5.63 3.87
TOYOTA MOTOR CORPORATION Corporates Fixed Income 7,298.02 0.01 7,298.02 BDG0747 3.76 3.67 2.25
BOEING CO Corporates Fixed Income 7,281.04 0.01 7,281.04 BFXHLL0 3.93 3.25 1.91
TSMC ARIZONA CORP Corporates Fixed Income 7,271.54 0.01 7,271.54 nan 4.00 4.13 2.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 7,270.13 0.01 7,270.13 nan 5.63 5.13 2.32
HANOVER INSURANCE GROUP INC Corporates Fixed Income 7,268.39 0.01 7,268.39 nan 4.44 2.50 4.18
KITE REALTY GROUP LP Corporates Fixed Income 7,259.06 0.01 7,259.06 BZCR7S0 4.24 4.00 0.56
AMERICAN TOWER CORPORATION Corporates Fixed Income 7,241.07 0.01 7,241.07 BDCVX35 4.15 3.13 0.84
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 7,234.23 0.01 7,234.23 nan 6.27 5.75 3.43
JD.COM INC Corporates Fixed Income 7,233.01 0.01 7,233.01 nan 4.02 3.38 3.57
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 7,221.63 0.01 7,221.63 nan 6.59 6.88 2.59
EVERGY METRO INC Corporates Fixed Income 7,202.51 0.01 7,202.51 nan 4.09 2.25 3.96
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 7,184.21 0.01 7,184.21 nan 4.24 4.55 3.50
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 7,176.58 0.01 7,176.58 nan 3.93 4.65 2.62
WALMART INC Corporates Fixed Income 7,168.37 0.01 7,168.37 B1VVLH2 3.61 5.88 1.03
REALTY INCOME CORPORATION Corporates Fixed Income 7,158.69 0.01 7,158.69 nan 4.10 0.75 0.04
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7,158.68 0.01 7,158.68 BF2N7L1 3.92 3.15 1.20
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 7,144.93 0.01 7,144.93 nan 6.68 7.10 2.62
SOLVENTUM CORP Corporates Fixed Income 7,140.50 0.01 7,140.50 nan 4.12 5.45 0.95
WESTAR ENERGY INC Corporates Fixed Income 7,135.66 0.01 7,135.66 BDZV3V0 3.85 3.10 1.04
CUBESMART LP Corporates Fixed Income 7,124.44 0.01 7,124.44 nan 4.25 3.00 3.67
UDR INC MTN Corporates Fixed Income 7,101.56 0.01 7,101.56 BFD9PG9 4.02 3.50 1.78
SOUTHWEST AIRLINES CO Corporates Fixed Income 7,097.02 0.01 7,097.02 BZ14XW8 4.29 3.00 0.68
WEC ENERGY GROUP INC Corporates Fixed Income 7,092.72 0.01 7,092.72 BKS9600 4.28 1.80 4.32
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 7,081.30 0.01 7,081.30 BDCFTQ2 4.02 2.90 0.60
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 7,068.00 0.01 7,068.00 BYXYJR6 4.01 2.40 0.49
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 7,064.37 0.01 7,064.37 BYYHKY8 4.36 2.75 0.56
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 7,031.22 0.01 7,031.22 nan 4.16 6.00 1.94
OSHKOSH CORP Corporates Fixed Income 7,027.59 0.01 7,027.59 BF50RF3 4.19 4.60 2.05
CUBESMART LP Corporates Fixed Income 7,008.75 0.01 7,008.75 BD1JTT8 4.30 3.13 0.49
MICROSOFT CORPORATION Corporates Fixed Income 7,007.32 0.01 7,007.32 nan 3.72 1.35 4.30
RYDER SYSTEM INC MTN Corporates Fixed Income 7,001.49 0.01 7,001.49 nan 4.25 1.75 0.49
INDIANA MICHIGAN POWER CO Corporates Fixed Income 6,992.42 0.01 6,992.42 BG227Y8 3.89 3.85 2.07
PULTE GROUP INC Corporates Fixed Income 6,976.92 0.01 6,976.92 BYN9BW0 -5.00 5.00 0.03
MOHAWK INDUSTRIES INC Corporates Fixed Income 6,960.97 0.01 6,960.97 nan 4.28 3.63 3.81
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6,959.68 0.01 6,959.68 BGPC0R9 4.09 4.65 2.53
SOUTHWEST GAS CORP Corporates Fixed Income 6,958.75 0.01 6,958.75 nan 4.08 5.80 1.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 6,952.69 0.01 6,952.69 nan 4.03 2.25 0.89
TUCSON ELECTRIC POWER CO Corporates Fixed Income 6,943.89 0.01 6,943.89 nan 4.22 1.50 4.18
MISSISSIPPI POWER COMPANY Corporates Fixed Income 6,920.87 0.01 6,920.87 BFNNXJ0 3.91 3.95 1.94
HF SINCLAIR CORP Corporates Fixed Income 6,917.05 0.01 6,917.05 nan 4.68 4.50 4.02
EBAY INC Corporates Fixed Income 6,907.86 0.01 6,907.86 nan 4.08 5.95 1.61
RUSH OBLIGATED GROUP Corporates Fixed Income 6,907.54 0.01 6,907.54 nan 4.08 3.92 3.37
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 6,899.04 0.01 6,899.04 BGHJVW0 3.93 3.80 2.32
ENTERGY LOUISIANA LLC Corporates Fixed Income 6,887.77 0.01 6,887.77 nan 4.19 1.60 4.50
BLACK HILLS CORPORATION Corporates Fixed Income 6,878.01 0.01 6,878.01 nan 4.36 2.50 3.97
WESTLAKE CORP Corporates Fixed Income 6,878.01 0.01 6,878.01 nan 4.33 3.38 3.91
UDR INC MTN Corporates Fixed Income 6,866.66 0.01 6,866.66 BF29YN0 3.99 3.50 1.28
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 6,838.79 0.01 6,838.79 BF3RHH8 3.79 3.13 1.63
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 6,835.98 0.01 6,835.98 nan 4.01 4.70 1.88
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 6,829.10 0.01 6,829.10 BYNVHK6 4.37 3.60 1.35
AMPHENOL CORPORATION Corporates Fixed Income 6,806.80 0.01 6,806.80 nan 4.63 4.75 0.08
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 6,805.28 0.01 6,805.28 nan 4.94 6.88 2.98
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 6,781.41 0.01 6,781.41 BDBBNW5 3.95 2.40 0.43
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6,774.13 0.01 6,774.13 nan 3.94 4.00 1.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,770.49 0.01 6,770.49 nan 3.69 4.00 2.30
RYDER SYSTEM INC MTN Corporates Fixed Income 6,760.23 0.01 6,760.23 nan 4.19 5.50 2.92
AGREE LP Corporates Fixed Income 6,756.02 0.01 6,756.02 nan 4.30 2.90 4.17
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 6,743.82 0.01 6,743.82 nan 4.06 1.78 4.41
BARINGS BDC INC Corporates Fixed Income 6,736.54 0.01 6,736.54 nan 5.79 5.20 2.28
SOUTHWEST AIRLINES CO Corporates Fixed Income 6,732.16 0.01 6,732.16 BFN3K88 4.16 3.45 1.62
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 6,721.99 0.01 6,721.99 BFXV532 4.22 4.75 2.34
VODAFONE GROUP PLC Corporates Fixed Income 6,715.92 0.01 6,715.92 BYWFV85 3.68 4.38 2.10
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 6,707.93 0.01 6,707.93 BF032Q3 3.96 3.05 1.54
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 6,699.90 0.01 6,699.90 BMWF0D9 4.13 2.30 3.96
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 6,697.46 0.01 6,697.46 2624516 4.17 8.13 3.79
WEYERHAEUSER COMPANY Corporates Fixed Income 6,680.06 0.01 6,680.06 B0141N0 4.02 6.95 1.46
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 6,669.15 0.01 6,669.15 BD9G753 3.81 3.00 0.89
MASCO CORP Corporates Fixed Income 6,658.25 0.01 6,658.25 BDFZCD7 3.95 3.50 1.62
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 6,652.86 0.01 6,652.86 BMB60F5 4.27 5.00 2.12
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 6,643.56 0.01 6,643.56 BYZ97L9 4.92 3.85 0.28
OWENS CORNING Corporates Fixed Income 6,634.02 0.01 6,634.02 nan 4.29 3.88 3.83
CONCENTRIX CORP Corporates Fixed Income 6,632.67 0.01 6,632.67 nan 5.10 6.65 0.42
UL SOLUTIONS INC Corporates Fixed Income 6,607.99 0.01 6,607.99 2N16Q86 4.23 6.50 2.37
EVERSOURCE ENERGY Corporates Fixed Income 6,590.35 0.01 6,590.35 nan 4.10 1.40 0.44
HOME DEPOT INC Corporates Fixed Income 6,583.74 0.01 6,583.74 nan 3.67 3.75 2.36
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6,582.78 0.01 6,582.78 nan 4.00 2.75 3.77
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 6,581.57 0.01 6,581.57 nan 4.02 4.63 3.54
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 6,541.93 0.01 6,541.93 nan 6.23 2.50 0.84
CMS ENERGY CORPORATION Corporates Fixed Income 6,531.02 0.01 6,531.02 BYYQJF9 4.03 3.45 1.40
MERITAGE HOMES CORP MTN Corporates Fixed Income 6,529.81 0.01 6,529.81 BDGKYC4 4.59 5.13 1.20
ELI LILLY AND COMPANY Corporates Fixed Income 6,517.69 0.01 6,517.69 B1V4L60 3.64 5.50 0.98
EMORY UNIVERSITY Corporates Fixed Income 6,512.03 0.01 6,512.03 nan 4.01 2.14 4.22
PROLOGIS LP Corporates Fixed Income 6,509.59 0.01 6,509.59 BQNKCH9 4.13 1.75 4.08
RYDER SYSTEM INC Corporates Fixed Income 6,486.19 0.01 6,486.19 nan 4.05 4.30 1.23
ABB FINANCE USA INC Corporates Fixed Income 6,472.17 0.01 6,472.17 nan 3.80 3.80 1.96
TEXTRON INC Corporates Fixed Income 6,472.17 0.01 6,472.17 BDR5NW1 3.97 3.38 1.91
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 6,469.33 0.01 6,469.33 nan 4.72 5.75 3.62
RENAISSANCERE FINANCE INC Corporates Fixed Income 6,463.17 0.01 6,463.17 BYXL3V9 4.13 3.45 1.28
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 6,449.13 0.01 6,449.13 2540344 4.31 6.95 1.78
EPR PROPERTIES Corporates Fixed Income 6,440.05 0.01 6,440.05 nan 4.80 4.75 4.11
TAPESTRY INC Corporates Fixed Income 6,425.60 0.01 6,425.60 BD6F010 4.20 4.13 1.31
HIGHWOODS REALTY LP Corporates Fixed Income 6,411.06 0.01 6,411.06 BYWPHP4 4.24 3.88 0.97
AUTONATION INC Corporates Fixed Income 6,379.56 0.01 6,379.56 BD390X7 4.10 3.80 1.61
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 6,378.35 0.01 6,378.35 2689667 3.91 7.00 0.97
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 6,377.14 0.01 6,377.14 nan 6.14 6.20 1.49
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 6,365.64 0.01 6,365.64 nan 4.28 2.50 3.67
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 6,335.14 0.01 6,335.14 BFXYCV8 3.86 3.80 2.07
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 6,331.09 0.01 6,331.09 BQB74Z4 5.74 3.13 1.06
HUBBELL INCORPORATED Corporates Fixed Income 6,323.82 0.01 6,323.82 BF22PH0 3.94 3.15 1.40
DAYTON POWER AND LIGHT CO Corporates Fixed Income 6,320.50 0.01 6,320.50 nan 4.44 4.55 3.98
STORE CAPITAL LLC Corporates Fixed Income 6,307.08 0.01 6,307.08 nan 4.76 2.75 4.30
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 6,304.82 0.01 6,304.82 nan 3.85 4.36 2.15
STANFORD UNIVERSITY Corporates Fixed Income 6,199.72 0.01 6,199.72 nan 3.90 4.15 3.99
CENTERPOINT ENERGY INC Corporates Fixed Income 6,175.33 0.01 6,175.33 BKFV9B1 4.18 2.95 3.72
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,172.63 0.01 6,172.63 nan 3.73 4.60 1.76
MOHAWK INDUSTRIES INC Corporates Fixed Income 6,135.04 0.01 6,135.04 nan 4.16 5.85 2.30
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 6,127.75 0.01 6,127.75 nan 4.05 2.20 3.77
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,102.08 0.01 6,102.08 nan 3.69 2.00 0.90
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 6,016.20 0.01 6,016.20 BD7XTW7 4.33 3.00 2.15
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 6,012.56 0.01 6,012.56 BYQ7ZH4 4.32 3.20 1.98
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 6,008.19 0.01 6,008.19 nan 4.52 4.74 4.13
Andrew Mellon Foundation Corporates Fixed Income 6,001.51 0.01 6,001.51 nan 3.75 0.95 1.38
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 5,962.83 0.01 5,962.83 nan 4.91 4.85 2.95
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 5,953.09 0.01 5,953.09 BDDXT10 4.26 3.65 2.47
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 5,931.34 0.01 5,931.34 nan 6.47 6.15 3.65
PPG INDUSTRIES INC Corporates Fixed Income 5,850.82 0.01 5,850.82 BLCVM78 4.12 2.55 3.98
TOYOTA MOTOR CORPORATION Corporates Fixed Income 5,825.20 0.01 5,825.20 nan 4.09 4.45 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 5,794.71 0.01 5,794.71 nan 4.32 4.30 4.20
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 5,728.83 0.01 5,728.83 nan 6.31 5.95 3.44
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5,681.25 0.01 5,681.25 nan 4.05 4.95 3.54
COMMONSPIRIT HEALTH Corporates Fixed Income 5,601.95 0.01 5,601.95 nan 4.29 2.78 4.18
TANGER PROPERTIES LP Corporates Fixed Income 5,579.84 0.01 5,579.84 BD97M39 4.15 3.88 1.31
BOEING CO Corporates Fixed Income 5,573.78 0.01 5,573.78 BZBZQX3 4.04 2.80 0.97
ASCENSION HEALTH Corporates Fixed Income 5,567.50 0.01 5,567.50 nan 3.85 4.08 2.51
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 5,549.20 0.01 5,549.20 nan 4.87 2.95 0.02
FEDEX CORP Corporates Fixed Income 5,522.13 0.01 5,522.13 nan 4.00 3.10 3.20
KENNAMETAL INC Corporates Fixed Income 5,460.78 0.01 5,460.78 BDD8528 4.16 4.63 2.13
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 5,416.22 0.01 5,416.22 nan 3.94 3.95 2.80
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5,410.42 0.01 5,410.42 BLNR8F5 4.12 5.25 3.59
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 5,332.66 0.01 5,332.66 BZ6CQY0 4.13 3.95 1.45
DTE ENERGY COMPANY Corporates Fixed Income 5,326.25 0.01 5,326.25 nan 4.31 2.95 3.71
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 5,326.17 0.01 5,326.17 nan 5.52 5.05 1.85
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5,300.57 0.01 5,300.57 nan 3.93 2.38 3.45
PARAMOUNT GLOBAL Corporates Fixed Income 5,261.61 0.01 5,261.61 BJKCM68 5.53 4.20 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 5,170.10 0.01 5,170.10 BJQTHQ8 4.17 3.30 3.67
DEVON ENERGY CORPORATION Corporates Fixed Income 5,153.97 0.01 5,153.97 nan 5.85 5.88 2.09
SOUTHWEST GAS CORP Corporates Fixed Income 5,135.78 0.01 5,135.78 BFBDB21 4.00 3.70 1.95
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 5,023.00 0.01 5,023.00 nan 3.81 1.70 2.20
CONCENTRIX CORP Corporates Fixed Income 4,979.17 0.01 4,979.17 nan 7.05 6.50 2.67
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 4,957.83 0.01 4,957.83 nan 6.23 6.65 3.40
CHRISTUS HEALTH Corporates Fixed Income 4,929.62 0.01 4,929.62 nan 4.14 4.34 2.18
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 4,919.47 0.01 4,919.47 BD5WHY4 3.97 2.95 1.46
MOSAIC CO/THE Corporates Fixed Income 4,890.73 0.01 4,890.73 nan 4.39 4.60 4.14
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 4,838.67 0.01 4,838.67 BYW8L62 4.38 3.58 1.65
DTE ELECTRIC COMPANY Corporates Fixed Income 4,798.30 0.01 4,798.30 nan 3.75 4.25 1.15
CARLYLE SECURED LENDING INC Corporates Fixed Income 4,796.80 0.01 4,796.80 nan 6.61 6.75 3.42
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 4,682.12 0.01 4,682.12 nan 7.10 6.34 3.45
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 4,651.69 0.01 4,651.69 BF7PK57 4.35 3.35 2.74
PARAMOUNT GLOBAL Corporates Fixed Income 4,585.21 0.01 4,585.21 BYXKMT7 5.37 3.38 1.85
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 4,512.45 0.01 4,512.45 nan 4.03 4.30 2.18
HIGHWOODS REALTY LP Corporates Fixed Income 4,485.71 0.01 4,485.71 nan 4.83 3.05 3.65
EPR PROPERTIES Corporates Fixed Income 4,457.88 0.01 4,457.88 BFNSMR6 4.44 4.95 1.96
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 4,313.70 0.01 4,313.70 nan 6.87 6.00 3.83
BANKUNITED INC Corporates Fixed Income 4,233.18 0.01 4,233.18 BKPD8J8 4.93 5.13 3.76
SEKISUI HOUSE US INC Corporates Fixed Income 4,139.25 0.01 4,139.25 nan 4.73 3.85 3.53
COMMONSPIRIT HEALTH Corporates Fixed Income 4,112.41 0.01 4,112.41 nan 4.31 4.35 4.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 4,023.73 0.01 4,023.73 nan 4.18 4.25 2.58
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 3,917.60 0.01 3,917.60 nan 4.30 4.10 2.80
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3,916.00 0.01 3,916.00 nan 5.09 3.15 4.07
HIGHWOODS REALTY LP Corporates Fixed Income 3,897.61 0.01 3,897.61 BDGGSD1 4.58 4.13 1.89
HIGHWOODS REALTY LP Corporates Fixed Income 3,816.55 0.01 3,816.55 BJLV5N2 4.65 4.20 2.84
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3,786.04 0.01 3,786.04 2428707 3.96 6.00 2.49
BAIDU INC Corporates Fixed Income 3,687.18 0.01 3,687.18 BN4FTS2 3.96 1.63 0.95
BANNER HEALTH Corporates Fixed Income 3,674.45 0.01 3,674.45 nan 4.07 2.34 3.59
CENCORA INC Corporates Fixed Income 3,567.10 0.01 3,567.10 nan 4.25 4.25 4.21
TOLEDO HOSPITAL Corporates Fixed Income 3,310.67 0.01 3,310.67 nan 4.62 5.33 2.46
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 3,271.87 0.01 3,271.87 nan 3.96 4.65 3.87
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 3,263.33 0.01 3,263.33 nan 3.88 4.89 3.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3,241.54 0.01 3,241.54 nan 3.84 3.96 2.44
BAIDU INC Corporates Fixed Income 3,052.36 0.01 3,052.36 BG10Y20 4.05 4.88 2.48
SSM HEALTH CARE CORP Corporates Fixed Income 2,846.20 0.00 2,846.20 nan 4.19 4.89 2.09
DUPONT DE NEMOURS INC Corporates Fixed Income 2,841.35 0.00 2,841.35 BGT0PR4 4.18 4.72 2.48
UPMC Corporates Fixed Income 2,718.37 0.00 2,718.37 nan 4.88 1.80 0.12
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 2,635.19 0.00 2,635.19 nan 3.80 7.50 1.82
BAIDU INC Corporates Fixed Income 2,415.48 0.00 2,415.48 nan 4.09 3.42 3.72
BAIDU INC Corporates Fixed Income 2,003.38 0.00 2,003.38 BFN93R6 4.03 4.38 1.93
FEDEX CORP Corporates Fixed Income 1,862.85 0.00 1,862.85 2NWMTG2 4.13 4.25 3.77
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 1,652.91 0.00 1,652.91 BHZQ089 3.82 3.83 2.32
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,631.32 0.00 1,631.32 BPK6XN6 3.82 4.90 2.75
SUTTER HEALTH Corporates Fixed Income 1,548.62 0.00 1,548.62 BFMNXB3 3.90 3.69 2.32
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 1,477.34 0.00 1,477.34 nan 3.91 4.27 3.82
BAIDU INC Corporates Fixed Income 1,328.51 0.00 1,328.51 nan 4.09 2.38 4.25
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,097.49 0.00 1,097.49 BFXPTR6 3.81 3.88 2.51
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 799.17 0.00 799.17 nan 4.12 4.34 2.50
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 698.51 0.00 698.51 nan 3.71 3.90 1.88
CORNELL UNIVERSITY Corporates Fixed Income 430.64 0.00 430.64 nan 3.91 4.17 3.86
FEDEX CORP Corporates Fixed Income 396.55 0.00 396.55 BTMJQP4 4.03 3.40 1.87
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 363.54 0.00 363.54 nan 4.10 2.21 4.00
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