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 3287 securities.

Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 1,808,447.74 20.01 US46435GAA04 0.87 nan 0.00
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 1,806,419.04 19.99 US46435UAA97 1.76 nan 0.00
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 1,805,067.84 19.98 US46435U5157 2.62 nan 0.00
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 1,804,298.98 19.97 US46436E2054 3.46 nan 0.00
IBDV ISHARES IBONDS DEC 2030 TERM CL1 Other Fixed Income 1,803,717.50 19.96 US46436E7269 4.31 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,976.62 0.07 US0669224778 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 1,880.80 0.02 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 02, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 360,000.00 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 64,927.11 0.72 64,927.11 6922477 4.13 4.32 0.13
T-MOBILE USA INC Corporates Fixed Income 23,433.14 0.26 23,433.14 BN0ZLW4 4.56 3.88 4.27
ABBVIE INC Corporates Fixed Income 20,069.87 0.22 20,069.87 BMCF8B3 4.34 3.20 4.02
CVS HEALTH CORP Corporates Fixed Income 17,146.71 0.19 17,146.71 BF3V2P3 4.47 4.30 2.52
BOEING CO Corporates Fixed Income 16,046.04 0.18 16,046.04 nan 4.86 2.20 0.57
BOEING CO Corporates Fixed Income 15,775.67 0.17 15,775.67 nan 4.76 5.15 4.21
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,990.52 0.17 14,990.52 nan 4.39 4.02 3.99
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 14,249.77 0.16 14,249.77 4081788 4.64 8.75 4.09
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13,978.14 0.15 13,978.14 BQ66T40 4.20 4.45 2.67
COMCAST CORPORATION Corporates Fixed Income 13,637.71 0.15 13,637.71 nan 4.25 4.15 3.02
AMGEN INC Corporates Fixed Income 13,360.02 0.15 13,360.02 BMTY5W3 4.30 5.15 2.43
T-MOBILE USA INC Corporates Fixed Income 13,117.32 0.15 13,117.32 nan 4.37 3.75 1.69
CIGNA GROUP Corporates Fixed Income 13,015.97 0.14 13,015.97 BKPHS12 4.39 4.38 3.00
CENTENE CORPORATION Corporates Fixed Income 12,924.46 0.14 12,924.46 nan 5.68 4.63 3.94
CITIGROUP INC Corporates Fixed Income 12,779.60 0.14 12,779.60 BY7RB31 4.44 4.45 2.09
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 12,236.57 0.14 12,236.57 nan 4.53 3.00 3.10
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,936.23 0.13 11,936.23 BK5CT14 4.33 3.50 3.56
MICROSOFT CORPORATION Corporates Fixed Income 11,743.31 0.13 11,743.31 BYP2PD6 3.98 3.30 1.52
AT&T INC Corporates Fixed Income 11,624.59 0.13 11,624.59 BGKCWJ0 4.32 4.35 3.31
ABBVIE INC Corporates Fixed Income 11,576.51 0.13 11,576.51 BMCF750 4.23 2.95 1.34
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 11,294.75 0.12 11,294.75 B23XQ67 4.81 9.63 4.37
MICROSOFT CORPORATION Corporates Fixed Income 10,903.50 0.12 10,903.50 BDCBCN8 4.01 2.40 1.06
AMAZON.COM INC Corporates Fixed Income 10,902.63 0.12 10,902.63 BDGMR43 4.01 3.15 2.02
FISERV INC Corporates Fixed Income 10,815.22 0.12 10,815.22 BKF0BQ7 4.56 3.50 3.68
AT&T INC Corporates Fixed Income 10,814.70 0.12 10,814.70 BG6F4D1 4.41 4.30 4.08
ORACLE CORPORATION Corporates Fixed Income 10,678.21 0.12 10,678.21 BMD7RW2 4.51 2.95 4.32
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10,637.77 0.12 10,637.77 nan 4.49 2.45 1.28
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10,526.02 0.12 10,526.02 BMTC6J1 5.13 4.55 4.41
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10,499.66 0.12 10,499.66 nan 4.38 4.65 4.31
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10,310.41 0.11 10,310.41 BF7MTW8 4.31 4.13 3.10
WELLS FARGO & COMPANY Corporates Fixed Income 10,097.81 0.11 10,097.81 BD72T35 4.37 3.00 0.78
WELLS FARGO & COMPANY Corporates Fixed Income 10,060.03 0.11 10,060.03 BYQ74R7 4.38 3.00 1.26
AMGEN INC Corporates Fixed Income 10,039.83 0.11 10,039.83 BMTY697 4.49 5.25 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10,028.68 0.11 10,028.68 BDFDPG5 4.34 3.85 1.48
MORGAN STANLEY Corporates Fixed Income 9,930.56 0.11 9,930.56 BZ9P8W8 4.24 3.59 2.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9,925.09 0.11 9,925.09 BJ52100 4.23 4.75 3.18
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9,911.18 0.11 9,911.18 BJ2KZB6 4.27 4.15 3.22
ABBVIE INC Corporates Fixed Income 9,755.09 0.11 9,755.09 nan 4.24 4.80 3.32
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 9,635.10 0.11 9,635.10 BDRTBT6 4.34 3.88 1.45
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 9,628.64 0.11 9,628.64 nan 4.33 7.50 2.32
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,509.86 0.11 9,509.86 BGDQ891 4.23 4.33 2.94
APPLE INC Corporates Fixed Income 9,508.50 0.11 9,508.50 BYN2GK2 4.33 3.25 0.62
MORGAN STANLEY Corporates Fixed Income 9,436.95 0.10 9,436.95 BYM4WS9 4.24 3.63 1.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9,299.63 0.10 9,299.63 BK63D81 4.54 3.04 3.68
CITIBANK NA Corporates Fixed Income 9,266.51 0.10 9,266.51 nan 4.33 5.80 2.90
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 9,197.94 0.10 9,197.94 nan 4.35 4.45 0.85
HCA INC Corporates Fixed Income 9,123.79 0.10 9,123.79 BLF2KK7 4.72 3.50 4.59
SPRINT CAPITAL CORPORATION Corporates Fixed Income 9,070.35 0.10 9,070.35 2327354 4.52 6.88 2.99
HSBC HOLDINGS PLC Corporates Fixed Income 9,050.49 0.10 9,050.49 nan 4.54 4.95 4.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8,955.65 0.10 8,955.65 nan 4.28 3.40 3.69
ORACLE CORPORATION Corporates Fixed Income 8,913.40 0.10 8,913.40 BYVGRY7 4.48 2.65 0.99
MORGAN STANLEY MTN Corporates Fixed Income 8,875.26 0.10 8,875.26 BDCRXV1 4.55 3.88 0.55
CISCO SYSTEMS INC Corporates Fixed Income 8,837.50 0.10 8,837.50 nan 4.17 4.85 3.27
MORGAN STANLEY MTN Corporates Fixed Income 8,787.05 0.10 8,787.05 BYV6G28 4.35 3.13 1.02
BROADCOM INC Corporates Fixed Income 8,774.45 0.10 8,774.45 nan 4.43 5.05 3.54
ORACLE CORPORATION Corporates Fixed Income 8,760.61 0.10 8,760.61 BD38ZY0 4.30 3.25 2.24
T-MOBILE USA INC Corporates Fixed Income 8,720.43 0.10 8,720.43 BKP78R8 4.47 3.38 3.48
CITIGROUP INC Corporates Fixed Income 8,705.70 0.10 8,705.70 BYP7GJ4 4.32 3.20 1.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8,676.78 0.10 8,676.78 BLNNX58 4.43 3.80 4.20
AT&T INC Corporates Fixed Income 8,634.30 0.10 8,634.30 nan 4.50 1.70 0.71
JPMORGAN CHASE & CO Corporates Fixed Income 8,627.07 0.10 8,627.07 BDHBPY5 4.15 2.95 1.20
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,575.91 0.09 8,575.91 BFY97D9 4.36 3.30 0.84
WELLS FARGO & COMPANY MTN Corporates Fixed Income 8,512.75 0.09 8,512.75 BYQXN34 4.28 4.30 1.91
FOX CORP Corporates Fixed Income 8,445.46 0.09 8,445.46 BJLV907 4.48 4.71 3.19
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8,362.78 0.09 8,362.78 BZ12537 4.36 3.50 1.32
META PLATFORMS INC MTN Corporates Fixed Income 8,333.04 0.09 8,333.04 BMGK074 3.96 3.50 1.99
CITIBANK NA Corporates Fixed Income 8,328.53 0.09 8,328.53 BVFBKM6 4.52 4.91 4.31
AMAZON.COM INC Corporates Fixed Income 8,215.63 0.09 8,215.63 nan 4.12 1.00 0.84
BANK OF AMERICA CORP MTN Corporates Fixed Income 8,186.96 0.09 8,186.96 BD5FYQ4 4.13 3.25 2.18
JPMORGAN CHASE BANK NA Corporates Fixed Income 8,176.22 0.09 8,176.22 nan 4.21 5.11 1.37
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7,998.87 0.09 7,998.87 nan 4.45 5.13 4.01
AT&T INC Corporates Fixed Income 7,915.59 0.09 7,915.59 nan 4.31 2.30 1.84
ALTRIA GROUP INC Corporates Fixed Income 7,865.17 0.09 7,865.17 BFZ57Y7 4.49 4.80 3.23
DUPONT DE NEMOURS INC Corporates Fixed Income 7,840.60 0.09 7,840.60 BGT0PR4 4.24 4.72 3.07
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7,827.90 0.09 7,827.90 nan 4.59 2.05 4.40
ORACLE CORPORATION Corporates Fixed Income 7,805.28 0.09 7,805.28 nan 4.56 1.65 0.71
GILEAD SCIENCES INC Corporates Fixed Income 7,798.42 0.09 7,798.42 BYMYP46 4.44 3.65 0.64
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 7,659.95 0.08 7,659.95 BF5BK79 4.26 3.40 2.30
ABBVIE INC Corporates Fixed Income 7,582.57 0.08 7,582.57 nan 4.20 4.80 1.60
DELL INTERNATIONAL LLC Corporates Fixed Income 7,566.85 0.08 7,566.85 BL97CL3 4.99 6.02 0.92
BARCLAYS PLC Corporates Fixed Income 7,523.65 0.08 7,523.65 BD0SY79 4.67 4.38 0.51
APPLE INC Corporates Fixed Income 7,513.70 0.08 7,513.70 BNNRCS0 4.38 0.70 0.59
HCA INC Corporates Fixed Income 7,509.08 0.08 7,509.08 BKKDGV1 4.66 4.13 3.59
CITIGROUP INC Corporates Fixed Income 7,494.57 0.08 7,494.57 BYYKP97 4.41 4.13 2.80
EXXON MOBIL CORP Corporates Fixed Income 7,484.78 0.08 7,484.78 BYYD0F7 4.34 3.04 0.64
CENTENE CORPORATION Corporates Fixed Income 7,454.07 0.08 7,454.07 BP2Q6N5 5.44 2.45 2.83
BAT CAPITAL CORP Corporates Fixed Income 7,421.13 0.08 7,421.13 BG5QSC2 4.38 3.56 1.99
CENTENE CORPORATION Corporates Fixed Income 7,418.42 0.08 7,418.42 BMCTMH9 5.48 4.25 2.29
ORACLE CORPORATION Corporates Fixed Income 7,357.49 0.08 7,357.49 nan 4.35 2.80 1.67
BANK OF AMERICA CORP Corporates Fixed Income 7,336.01 0.08 7,336.01 BYM7C88 4.38 3.50 0.77
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7,266.77 0.08 7,266.77 BD6R414 4.41 3.85 0.64
AT&T INC Corporates Fixed Income 7,221.75 0.08 7,221.75 nan 4.24 1.65 2.46
JPMORGAN CHASE & CO Corporates Fixed Income 7,215.97 0.08 7,215.97 BD3J3C7 4.29 3.30 0.72
AMAZON.COM INC Corporates Fixed Income 7,191.74 0.08 7,191.74 nan 3.98 1.65 2.74
APPLE INC Corporates Fixed Income 7,190.29 0.08 7,190.29 nan 3.95 1.20 2.50
INTEL CORPORATION Corporates Fixed Income 7,147.03 0.08 7,147.03 nan 4.68 2.45 4.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7,073.50 0.08 7,073.50 nan 4.73 4.55 3.81
BERKSHIRE HATHAWAY INC Corporates Fixed Income 7,061.96 0.08 7,061.96 BDB5JC9 4.31 3.13 0.68
APPLE INC Corporates Fixed Income 7,059.36 0.08 7,059.36 BD894X0 4.02 3.35 1.52
WALT DISNEY CO Corporates Fixed Income 7,059.23 0.08 7,059.23 BKKKD11 4.21 2.00 3.90
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7,057.80 0.08 7,057.80 BN33W88 4.45 4.10 0.89
CVS HEALTH CORP Corporates Fixed Income 6,998.80 0.08 6,998.80 nan 4.40 1.30 2.06
BARCLAYS PLC Corporates Fixed Income 6,989.25 0.08 6,989.25 BDGKSN3 4.76 4.84 2.62
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6,987.08 0.08 6,987.08 BGS1HD8 4.25 4.23 3.07
NETFLIX INC Corporates Fixed Income 6,937.37 0.08 6,937.37 BJRDX72 4.21 5.88 3.03
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,925.80 0.08 6,925.80 nan 4.24 2.10 2.59
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6,924.82 0.08 6,924.82 BPK6XN6 4.23 4.90 3.26
EXXON MOBIL CORP Corporates Fixed Income 6,900.48 0.08 6,900.48 nan 4.19 3.48 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 6,882.79 0.08 6,882.79 nan 4.38 2.55 4.18
CHEVRON CORP Corporates Fixed Income 6,869.62 0.08 6,869.62 BYP8MZ5 4.29 2.95 0.85
CISCO SYSTEMS INC Corporates Fixed Income 6,835.54 0.08 6,835.54 nan 4.06 4.80 1.55
CENTENE CORPORATION Corporates Fixed Income 6,793.06 0.08 6,793.06 BKVDKR4 5.67 3.00 4.73
MORGAN STANLEY MTN Corporates Fixed Income 6,792.79 0.08 6,792.79 BQQLM13 4.49 4.35 1.13
COMCAST CORPORATION Corporates Fixed Income 6,790.44 0.08 6,790.44 BYN2GR9 4.47 3.15 0.64
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 6,774.46 0.07 6,774.46 nan 4.58 4.50 4.30
SUZANO AUSTRIA GMBH Corporates Fixed Income 6,761.14 0.07 6,761.14 BK777M4 5.10 6.00 3.08
NORTHROP GRUMMAN CORP Corporates Fixed Income 6,752.78 0.07 6,752.78 BF15KF3 4.28 3.25 2.37
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6,707.58 0.07 6,707.58 nan 4.34 5.52 2.29
ORACLE CORPORATION Corporates Fixed Income 6,701.79 0.07 6,701.79 nan 4.34 2.30 2.59
DELL INTERNATIONAL LLC Corporates Fixed Income 6,694.11 0.07 6,694.11 nan 4.56 5.30 3.73
BROADCOM INC Corporates Fixed Income 6,682.37 0.07 6,682.37 BKXB3J9 4.41 4.75 3.40
MORGAN STANLEY MTN Corporates Fixed Income 6,655.66 0.07 6,655.66 BWXTWR8 4.31 3.95 1.71
BANK OF AMERICA CORP MTN Corporates Fixed Income 6,654.39 0.07 6,654.39 BZ013F3 4.34 4.18 2.25
WELLS FARGO BANK NA Corporates Fixed Income 6,647.45 0.07 6,647.45 nan 4.23 5.25 1.37
WELLS FARGO BANK NA Corporates Fixed Income 6,638.60 0.07 6,638.60 nan 4.27 5.45 1.04
EXXON MOBIL CORP Corporates Fixed Income 6,627.87 0.07 6,627.87 BMDSC20 4.24 2.61 4.83
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6,617.04 0.07 6,617.04 nan 4.47 2.60 4.21
INTEL CORPORATION Corporates Fixed Income 6,608.14 0.07 6,608.14 nan 4.41 4.88 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6,600.73 0.07 6,600.73 nan 4.40 1.90 3.04
APPLE INC Corporates Fixed Income 6,589.97 0.07 6,589.97 BDCWWT7 4.11 2.45 1.05
QUALCOMM INCORPORATED Corporates Fixed Income 6,586.41 0.07 6,586.41 BF3KVF3 3.99 3.25 1.80
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6,565.75 0.07 6,565.75 BD0R6N6 4.38 2.63 0.99
BOEING CO Corporates Fixed Income 6,539.77 0.07 6,539.77 nan 4.61 5.04 1.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 6,539.64 0.07 6,539.64 BG0X453 4.59 3.80 3.71
MERCK & CO INC Corporates Fixed Income 6,524.11 0.07 6,524.11 BJRH6C0 4.19 3.40 3.38
BROADCOM INC Corporates Fixed Income 6,521.71 0.07 6,521.71 BKPVKP2 4.52 4.15 4.73
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6,489.78 0.07 6,489.78 BKFH1S0 4.52 3.19 3.68
CARRIER GLOBAL CORP Corporates Fixed Income 6,477.30 0.07 6,477.30 nan 4.46 2.72 4.22
APPLE INC Corporates Fixed Income 6,461.88 0.07 6,461.88 nan 3.97 1.40 2.96
PFIZER INC Corporates Fixed Income 6,443.17 0.07 6,443.17 BJJD7R8 4.09 3.45 3.40
ALPHABET INC Corporates Fixed Income 6,432.17 0.07 6,432.17 BMD7L20 4.10 1.10 4.86
BARCLAYS PLC Corporates Fixed Income 6,393.29 0.07 6,393.29 BD8ZS14 4.68 5.20 0.83
CVS HEALTH CORP Corporates Fixed Income 6,389.87 0.07 6,389.87 BK5KKM6 4.62 3.25 3.75
AMAZON.COM INC Corporates Fixed Income 6,375.97 0.07 6,375.97 nan 4.02 3.30 1.70
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,351.93 0.07 6,351.93 nan 5.74 5.80 3.22
HALEON US CAPITAL LLC Corporates Fixed Income 6,312.69 0.07 6,312.69 nan 4.26 3.38 1.64
CITIBANK NA Corporates Fixed Income 6,293.94 0.07 6,293.94 nan 4.28 4.84 3.62
CENTENE CORPORATION Corporates Fixed Income 6,265.17 0.07 6,265.17 BMVX1F3 5.66 3.38 4.12
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 6,248.60 0.07 6,248.60 BMVQHT8 4.79 4.50 3.78
APPLE INC Corporates Fixed Income 6,240.74 0.07 6,240.74 BF58H24 3.91 2.90 2.08
BANK OF AMERICA CORP MTN Corporates Fixed Income 6,208.54 0.07 6,208.54 BYYD0K2 4.61 4.45 0.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6,191.33 0.07 6,191.33 BMDX623 4.54 2.25 4.55
BOEING CO Corporates Fixed Income 6,184.28 0.07 6,184.28 nan 4.69 6.30 3.36
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,178.76 0.07 6,178.76 nan 4.45 5.00 3.09
AMAZON.COM INC Corporates Fixed Income 6,164.99 0.07 6,164.99 nan 4.00 4.55 2.26
SYNOPSYS INC Corporates Fixed Income 6,154.32 0.07 6,154.32 nan 4.56 4.85 4.15
AMAZON.COM INC Corporates Fixed Income 6,148.00 0.07 6,148.00 nan 4.12 1.50 4.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 6,137.13 0.07 6,137.13 BJ2NYK7 4.26 4.38 3.35
UBS GROUP AG Corporates Fixed Income 6,133.34 0.07 6,133.34 2K8Y9S3 4.49 4.55 0.76
SANDS CHINA LTD Corporates Fixed Income 6,124.34 0.07 6,124.34 BGV2CT9 5.11 5.40 2.77
ORACLE CORPORATION Corporates Fixed Income 6,089.97 0.07 6,089.97 BLFBWD1 4.43 4.20 3.80
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 6,088.91 0.07 6,088.91 BF108Q5 4.08 3.88 2.68
CITIGROUP INC Corporates Fixed Income 6,038.08 0.07 6,038.08 BDGKYT1 4.36 3.40 0.80
ABBVIE INC Corporates Fixed Income 6,027.44 0.07 6,027.44 BGHCK77 4.14 4.25 3.09
CITIBANK NA (FXD) Corporates Fixed Income 6,025.97 0.07 6,025.97 nan 4.46 5.44 0.80
BANCO SANTANDER SA Corporates Fixed Income 6,018.00 0.07 6,018.00 nan 4.50 5.29 1.96
ALPHABET INC Corporates Fixed Income 6,012.95 0.07 6,012.95 BYYGTW6 4.10 2.00 1.08
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5,991.87 0.07 5,991.87 nan 4.78 6.10 3.45
APPLE INC Corporates Fixed Income 5,981.85 0.07 5,981.85 BD3N0T5 3.94 3.20 1.78
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 5,978.87 0.07 5,978.87 nan 4.84 5.80 3.07
BANK OF AMERICA NA Corporates Fixed Income 5,978.60 0.07 5,978.60 nan 4.31 5.53 1.07
APPLE INC Corporates Fixed Income 5,965.50 0.07 5,965.50 BJDSXR1 4.12 2.20 3.91
UBS AG (LONDON BRANCH) Corporates Fixed Income 5,958.56 0.07 5,958.56 nan 4.27 5.65 2.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 5,949.95 0.07 5,949.95 nan 4.34 3.50 4.44
AT&T INC Corporates Fixed Income 5,945.00 0.07 5,945.00 BG6F453 4.30 4.10 2.42
NETFLIX INC Corporates Fixed Income 5,927.10 0.07 5,927.10 BG47ZP8 4.17 4.88 2.56
CITIBANK NA (FXD) Corporates Fixed Income 5,917.87 0.07 5,917.87 nan 4.32 5.49 1.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,914.80 0.07 5,914.80 nan 4.24 4.88 2.40
SOLVENTUM CORP Corporates Fixed Income 5,874.98 0.06 5,874.98 nan 4.49 5.40 3.25
LOWES COMPANIES INC Corporates Fixed Income 5,871.55 0.06 5,871.55 BH3TYV1 4.37 3.65 3.44
JOHNSON & JOHNSON Corporates Fixed Income 5,855.14 0.06 5,855.14 BD31B52 4.37 2.45 0.64
BANK OF AMERICA CORP MTN Corporates Fixed Income 5,849.53 0.06 5,849.53 BRS6105 4.34 4.25 1.25
ABBVIE INC Corporates Fixed Income 5,845.20 0.06 5,845.20 BYP8MS8 4.30 3.20 0.84
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5,841.74 0.06 5,841.74 BJDQJW2 4.22 3.45 3.50
HCA INC Corporates Fixed Income 5,828.20 0.06 5,828.20 BYZLW98 4.67 5.63 2.83
JPMORGAN CHASE & CO Corporates Fixed Income 5,825.13 0.06 5,825.13 BTCB1T9 4.24 4.13 1.39
ENERGY TRANSFER LP Corporates Fixed Income 5,814.28 0.06 5,814.28 BJCYMH3 4.59 5.25 3.37
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 5,788.25 0.06 5,788.25 BMVV6B8 4.93 3.15 0.49
SOUTHWEST AIRLINES CO Corporates Fixed Income 5,763.99 0.06 5,763.99 BKPVG76 4.67 5.13 1.84
HOME DEPOT INC Corporates Fixed Income 5,755.02 0.06 5,755.02 BJKPFV3 4.19 2.95 3.67
KRAFT HEINZ FOODS CO Corporates Fixed Income 5,746.86 0.06 5,746.86 BD31G91 4.47 3.00 0.89
APPLE INC Corporates Fixed Income 5,725.53 0.06 5,725.53 nan 4.06 2.05 1.15
BAT CAPITAL CORP Corporates Fixed Income 5,716.29 0.06 5,716.29 nan 4.40 2.26 2.59
COMCAST CORPORATION Corporates Fixed Income 5,711.05 0.06 5,711.05 BF22PP8 4.21 3.15 2.45
MOLSON COORS BREWING CO Corporates Fixed Income 5,695.88 0.06 5,695.88 BYT4Q68 4.45 3.00 0.99
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5,679.02 0.06 5,679.02 nan 4.20 2.55 1.60
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5,676.31 0.06 5,676.31 nan 4.33 5.65 2.19
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5,667.68 0.06 5,667.68 nan 4.38 1.40 1.17
T-MOBILE USA INC Corporates Fixed Income 5,666.21 0.06 5,666.21 nan 4.35 2.05 2.49
BANCO SANTANDER SA Corporates Fixed Income 5,662.96 0.06 5,662.96 nan 4.45 5.59 2.77
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5,639.61 0.06 5,639.61 BD3VQC4 4.33 3.70 1.83
AMGEN INC Corporates Fixed Income 5,627.31 0.06 5,627.31 nan 4.29 2.20 1.57
CHEVRON CORP Corporates Fixed Income 5,592.85 0.06 5,592.85 nan 4.29 2.24 4.51
FISERV INC Corporates Fixed Income 5,590.31 0.06 5,590.31 BKF0BV2 4.41 3.20 0.97
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 5,579.85 0.06 5,579.85 BL3BQ53 4.71 3.75 4.36
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5,574.73 0.06 5,574.73 BFXPTR6 4.04 3.88 3.11
APPLE INC Corporates Fixed Income 5,571.37 0.06 5,571.37 nan 4.19 1.65 4.57
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,565.69 0.06 5,565.69 BQHPH42 5.63 6.80 2.94
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,557.92 0.06 5,557.92 BNQN9H3 5.56 6.80 2.56
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,542.59 0.06 5,542.59 nan 4.33 5.53 0.98
PAYPAL HOLDINGS INC Corporates Fixed Income 5,528.83 0.06 5,528.83 BKZCC60 4.35 2.85 3.91
LLOYDS BANKING GROUP PLC Corporates Fixed Income 5,521.22 0.06 5,521.22 BG10BS5 4.46 4.38 2.51
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5,510.35 0.06 5,510.35 nan 5.30 6.63 4.28
CITIGROUP INC Corporates Fixed Income 5,506.25 0.06 5,506.25 BYQ02K5 4.46 3.70 0.51
HSBC HOLDINGS PLC Corporates Fixed Income 5,494.50 0.06 5,494.50 BZ57YZ3 4.57 4.30 0.66
MICRON TECHNOLOGY INC Corporates Fixed Income 5,492.16 0.06 5,492.16 nan 4.73 6.75 3.72
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5,477.51 0.06 5,477.51 BYYLHX8 4.48 3.75 0.62
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5,466.48 0.06 5,466.48 nan 4.56 5.46 0.51
META PLATFORMS INC Corporates Fixed Income 5,463.91 0.06 5,463.91 nan 3.96 4.60 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5,458.19 0.06 5,458.19 BJLRB98 4.35 3.74 3.36
MCDONALDS CORPORATION MTN Corporates Fixed Income 5,447.14 0.06 5,447.14 BYWKW76 4.69 3.70 0.56
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5,432.18 0.06 5,432.18 nan 4.30 4.35 3.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5,424.86 0.06 5,424.86 nan 4.15 4.95 2.74
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5,421.21 0.06 5,421.21 nan 4.19 3.30 1.75
ORACLE CORPORATION Corporates Fixed Income 5,413.11 0.06 5,413.11 nan 4.30 4.80 2.79
CVS HEALTH CORP Corporates Fixed Income 5,412.68 0.06 5,412.68 nan 4.70 5.13 4.02
ABBOTT LABORATORIES Corporates Fixed Income 5,398.15 0.06 5,398.15 BYQHX36 4.03 3.75 1.36
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5,387.67 0.06 5,387.67 BDB2XP1 4.19 2.88 0.83
IQVIA INC Corporates Fixed Income 5,378.34 0.06 5,378.34 nan 4.82 6.25 3.12
JOHNSON & JOHNSON Corporates Fixed Income 5,365.37 0.06 5,365.37 BMGYMN6 4.15 1.30 4.87
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5,363.57 0.06 5,363.57 nan 4.11 3.90 2.44
AMGEN INC Corporates Fixed Income 5,352.33 0.06 5,352.33 nan 4.41 4.05 3.70
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5,350.25 0.06 5,350.25 nan 4.19 3.20 0.93
EQUITABLE HOLDINGS INC Corporates Fixed Income 5,338.80 0.06 5,338.80 BJ2L542 4.46 4.35 2.59
CVS HEALTH CORP Corporates Fixed Income 5,327.65 0.06 5,327.65 BD72463 4.60 2.88 0.89
DOMINION ENERGY INC Corporates Fixed Income 5,325.11 0.06 5,325.11 BM6KKK7 4.53 3.38 4.28
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5,317.71 0.06 5,317.71 BMG2X93 4.16 1.60 4.52
CITIBANK NA Corporates Fixed Income 5,292.31 0.06 5,292.31 nan 4.30 4.58 1.80
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,291.79 0.06 5,291.79 nan 4.32 5.16 2.29
DELL INTERNATIONAL LLC Corporates Fixed Income 5,279.02 0.06 5,279.02 nan 4.53 4.90 1.18
INTEL CORPORATION Corporates Fixed Income 5,258.14 0.06 5,258.14 nan 4.68 3.90 4.21
COMCAST CORPORATION Corporates Fixed Income 5,257.05 0.06 5,257.05 BMGQ5B1 4.39 3.40 4.28
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5,247.90 0.06 5,247.90 nan 4.64 4.63 3.72
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5,246.21 0.06 5,246.21 BYXGKB3 4.23 3.36 1.91
COMCAST CORPORATION Corporates Fixed Income 5,243.87 0.06 5,243.87 nan 4.40 2.65 4.19
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,243.57 0.06 5,243.57 nan 4.41 5.63 3.84
DTE ENERGY COMPANY Corporates Fixed Income 5,243.02 0.06 5,243.02 nan 4.52 5.10 3.26
KINDER MORGAN INC Corporates Fixed Income 5,231.82 0.06 5,231.82 nan 4.54 5.00 3.19
PEPSICO INC Corporates Fixed Income 5,230.51 0.06 5,230.51 nan 4.23 2.75 4.32
WELLS FARGO BANK NA (FXD) Corporates Fixed Income 5,218.29 0.06 5,218.29 nan 4.51 4.81 0.51
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5,213.66 0.06 5,213.66 nan 4.19 5.85 2.16
BROADCOM INC Corporates Fixed Income 5,210.47 0.06 5,210.47 nan 4.45 4.35 4.07
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,207.07 0.06 5,207.07 BJYMJ29 5.78 5.11 3.40
CHENIERE ENERGY INC Corporates Fixed Income 5,205.19 0.06 5,205.19 BNMB2S3 4.72 4.63 2.99
WARNERMEDIA HLDG 144A Corporates Fixed Income 5,199.85 0.06 5,199.85 nan 5.98 4.05 3.32
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,186.18 0.06 5,186.18 nan 5.53 7.35 2.11
BOOKING HOLDINGS INC Corporates Fixed Income 5,185.20 0.06 5,185.20 BLD7XG1 4.39 4.63 4.21
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,183.75 0.06 5,183.75 nan 5.92 4.00 4.69
ORACLE CORPORATION Corporates Fixed Income 5,181.60 0.06 5,181.60 nan 4.49 6.15 3.79
HOME DEPOT INC Corporates Fixed Income 5,178.70 0.06 5,178.70 BMQ5M95 4.29 2.70 4.39
COMCAST CORPORATION Corporates Fixed Income 5,178.34 0.06 5,178.34 BGGFKB1 4.38 4.25 4.64
CVS HEALTH CORP Corporates Fixed Income 5,177.98 0.06 5,177.98 nan 4.71 3.75 4.24
ING GROEP NV Corporates Fixed Income 5,162.32 0.06 5,162.32 BYV8RJ8 4.28 3.95 1.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5,157.03 0.06 5,157.03 BHWTW63 4.34 3.13 3.72
T-MOBILE USA INC Corporates Fixed Income 5,150.68 0.06 5,150.68 BMBKDD6 4.71 2.25 0.60
SOUTHERN COMPANY (THE) Corporates Fixed Income 5,147.42 0.06 5,147.42 BYT1506 4.41 3.25 0.97
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5,145.69 0.06 5,145.69 BZ4FB57 4.65 5.00 1.59
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5,144.38 0.06 5,144.38 BH420W2 4.77 5.05 3.34
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5,143.45 0.06 5,143.45 nan 4.24 1.20 0.80
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5,136.49 0.06 5,136.49 BFXS0V6 4.36 3.80 2.39
SALESFORCE INC Corporates Fixed Income 5,110.10 0.06 5,110.10 BFMYX16 4.04 3.70 2.59
VICI PROPERTIES LP Corporates Fixed Income 5,102.87 0.06 5,102.87 nan 4.53 4.75 2.40
TELEFONICA EUROPE BV Corporates Fixed Income 5,095.83 0.06 5,095.83 4474021 4.84 8.25 4.21
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5,090.91 0.06 5,090.91 BLDCKL0 4.57 6.45 1.66
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,090.91 0.06 5,090.91 nan 4.29 4.69 2.05
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5,081.03 0.06 5,081.03 BPP33C1 4.44 4.85 4.00
AT&T INC Corporates Fixed Income 5,062.52 0.06 5,062.52 BDCL4N2 4.33 4.25 1.57
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5,061.26 0.06 5,061.26 nan 4.23 4.00 2.06
JOHNSON & JOHNSON Corporates Fixed Income 5,051.16 0.06 5,051.16 BFN2R40 3.92 2.90 2.38
FIRSTENERGY CORPORATION Corporates Fixed Income 5,049.69 0.06 5,049.69 BDC3P91 4.50 3.90 1.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,030.91 0.06 5,030.91 nan 4.28 1.90 2.82
UNITEDHEALTH GROUP INC Corporates Fixed Income 5,020.27 0.06 5,020.27 nan 4.35 4.25 3.19
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,020.16 0.06 5,020.16 nan 4.62 4.88 0.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,015.70 0.06 5,015.70 nan 4.26 5.13 2.21
JPMORGAN CHASE & CO Corporates Fixed Income 5,002.14 0.06 5,002.14 BYZ0SY2 4.09 4.25 2.10
SHELL FINANCE US INC Corporates Fixed Income 4,994.07 0.06 4,994.07 nan 4.18 2.38 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,988.58 0.06 4,988.58 nan 5.26 5.80 1.55
MPLX LP Corporates Fixed Income 4,981.37 0.06 4,981.37 BKP8MY6 4.77 2.65 4.64
LOWES COMPANIES INC Corporates Fixed Income 4,978.63 0.06 4,978.63 BYWPZ50 4.24 3.10 1.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4,972.31 0.05 4,972.31 nan 4.18 2.45 1.60
MASTERCARD INC Corporates Fixed Income 4,971.98 0.05 4,971.98 nan 4.23 3.35 4.28
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,967.69 0.05 4,967.69 nan 4.44 5.26 3.36
SHELL FINANCE US INC Corporates Fixed Income 4,962.42 0.05 4,962.42 nan 4.24 2.75 4.36
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,960.04 0.05 4,960.04 nan 4.73 5.80 2.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,959.93 0.05 4,959.93 nan 4.98 5.55 3.50
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4,959.65 0.05 4,959.65 BDGKST9 4.21 3.45 1.82
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4,948.00 0.05 4,948.00 nan 5.06 5.20 3.56
VALE OVERSEAS LTD Corporates Fixed Income 4,947.25 0.05 4,947.25 BMVPRC8 5.07 3.75 4.41
PFIZER INC Corporates Fixed Income 4,945.69 0.05 4,945.69 BZ3FFG7 4.05 3.00 1.40
VISA INC Corporates Fixed Income 4,941.21 0.05 4,941.21 BM6KKJ6 3.93 1.90 1.72
JPMORGAN CHASE & CO Corporates Fixed Income 4,939.00 0.05 4,939.00 BYZ2G99 4.24 3.20 0.93
NVIDIA CORPORATION Corporates Fixed Income 4,934.97 0.05 4,934.97 BKMQMN2 4.09 2.85 4.34
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 4,934.12 0.05 4,934.12 nan 4.29 1.25 1.06
AMAZON.COM INC Corporates Fixed Income 4,932.28 0.05 4,932.28 nan 4.13 4.65 3.95
VIATRIS INC Corporates Fixed Income 4,929.96 0.05 4,929.96 BYMX833 4.90 3.95 0.92
NIKE INC Corporates Fixed Income 4,929.20 0.05 4,929.20 BLB1V27 4.24 2.85 4.33
NOMURA HOLDINGS INC Corporates Fixed Income 4,919.09 0.05 4,919.09 nan 4.79 3.10 4.09
WALMART INC Corporates Fixed Income 4,913.03 0.05 4,913.03 BFYK679 3.90 3.70 2.80
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,907.58 0.05 4,907.58 nan 5.42 5.85 1.74
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,903.75 0.05 4,903.75 nan 4.78 5.40 0.73
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,884.97 0.05 4,884.97 nan 4.57 5.71 3.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 4,884.11 0.05 4,884.11 BF43YT6 4.44 4.20 2.50
PROCTER & GAMBLE CO Corporates Fixed Income 4,878.65 0.05 4,878.65 nan 4.14 3.00 4.31
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4,870.55 0.05 4,870.55 BF16175 4.42 4.25 2.66
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,856.06 0.05 4,856.06 nan 4.29 4.11 1.83
PEPSICO INC Corporates Fixed Income 4,855.70 0.05 4,855.70 BD31RD2 4.05 3.00 2.17
MERCK & CO INC Corporates Fixed Income 4,855.15 0.05 4,855.15 nan 3.99 1.70 1.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 4,854.82 0.05 4,854.82 nan 4.17 2.20 4.71
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4,842.31 0.05 4,842.31 nan 4.23 4.85 3.27
HOME DEPOT INC Corporates Fixed Income 4,840.15 0.05 4,840.15 nan 4.24 4.75 3.60
INTEL CORPORATION Corporates Fixed Income 4,840.12 0.05 4,840.12 nan 4.76 4.88 0.58
ELEVANCE HEALTH INC Corporates Fixed Income 4,834.18 0.05 4,834.18 BFMC2P7 4.21 3.65 2.28
ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,821.18 0.05 4,821.18 BPGLSS5 4.60 5.00 3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,820.80 0.05 4,820.80 BZ3FXP2 4.33 3.55 1.74
GENERAL MILLS INC Corporates Fixed Income 4,818.66 0.05 4,818.66 BGB6G88 4.28 4.20 2.59
BANCO SANTANDER SA Corporates Fixed Income 4,818.35 0.05 4,818.35 nan 5.09 2.75 4.91
SPRINT LLC Corporates Fixed Income 4,805.77 0.05 4,805.77 BFZYL64 6.15 7.63 0.63
NATWEST GROUP PLC Corporates Fixed Income 4,803.24 0.05 4,803.24 BD398X3 4.51 4.80 0.73
HSBC HOLDINGS PLC Corporates Fixed Income 4,802.33 0.05 4,802.33 BD0QRM9 4.39 3.90 0.87
WILLIAMS COMPANIES INC Corporates Fixed Income 4,773.80 0.05 4,773.80 BF6Q7G1 4.40 3.75 1.86
BIOGEN INC Corporates Fixed Income 4,766.53 0.05 4,766.53 BMDWPJ0 4.57 2.25 4.47
DISCOVERY COMMUNICATIONS Corporates Fixed Income 4,757.91 0.05 4,757.91 nan 5.66 3.95 2.50
JOHNSON & JOHNSON Corporates Fixed Income 4,757.40 0.05 4,757.40 nan 4.05 4.80 3.53
BP CAPITAL MARKETS PLC Corporates Fixed Income 4,751.74 0.05 4,751.74 BF97NH4 4.20 3.28 2.09
CONAGRA BRANDS INC Corporates Fixed Income 4,748.15 0.05 4,748.15 BFWN1R5 4.57 4.85 3.02
CITIGROUP INC Corporates Fixed Income 4,744.85 0.05 4,744.85 BZ57VQ3 4.69 4.60 0.66
OTIS WORLDWIDE CORP Corporates Fixed Income 4,740.72 0.05 4,740.72 BM98MG8 4.48 2.56 4.23
GLOBAL PAYMENTS INC Corporates Fixed Income 4,739.34 0.05 4,739.34 BK0WRZ9 4.69 3.20 3.75
MORGAN STANLEY BANK NA Corporates Fixed Income 4,735.63 0.05 4,735.63 nan 4.25 5.88 1.26
EVERSOURCE ENERGY Corporates Fixed Income 4,729.17 0.05 4,729.17 nan 4.44 5.45 2.42
CONOCOPHILLIPS CO Corporates Fixed Income 4,727.54 0.05 4,727.54 nan 4.39 4.70 3.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,725.33 0.05 4,725.33 BDFXRF8 4.84 4.65 0.70
WESTPAC BANKING CORP Corporates Fixed Income 4,724.29 0.05 4,724.29 nan 4.12 5.54 3.05
APPLE INC Corporates Fixed Income 4,717.24 0.05 4,717.24 nan 3.93 4.00 2.66
BANCO SANTANDER SA Corporates Fixed Income 4,714.70 0.05 4,714.70 nan 4.51 6.61 2.97
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,712.35 0.05 4,712.35 nan 4.34 5.52 2.72
STATE STREET CORP Corporates Fixed Income 4,711.63 0.05 4,711.63 nan 4.13 4.54 2.44
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4,707.43 0.05 4,707.43 BYYQNX5 4.59 3.75 1.02
S&P GLOBAL INC Corporates Fixed Income 4,702.12 0.05 4,702.12 nan 4.27 2.70 3.40
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,698.14 0.05 4,698.14 nan 5.78 5.88 3.76
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 4,696.95 0.05 4,696.95 BZ4F180 5.28 5.88 0.95
SERVICENOW INC Corporates Fixed Income 4,691.43 0.05 4,691.43 nan 4.36 1.40 4.85
INTEL CORPORATION Corporates Fixed Income 4,687.10 0.05 4,687.10 nan 4.63 5.13 3.99
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,682.50 0.05 4,682.50 nan 4.26 6.00 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,664.53 0.05 4,664.53 nan 4.63 2.13 4.61
VISA INC Corporates Fixed Income 4,661.46 0.05 4,661.46 BM6KKH4 4.18 2.05 4.46
COCA-COLA CO Corporates Fixed Income 4,659.11 0.05 4,659.11 nan 4.22 1.65 4.62
ABBVIE INC Corporates Fixed Income 4,634.97 0.05 4,634.97 nan 4.17 4.65 2.48
UNITEDHEALTH GROUP INC Corporates Fixed Income 4,630.77 0.05 4,630.77 nan 4.49 5.30 4.00
COMCAST CORPORATION Corporates Fixed Income 4,621.39 0.05 4,621.39 BDFL086 4.24 2.35 1.47
APPLE INC Corporates Fixed Income 4,619.76 0.05 4,619.76 BYX10K7 3.94 3.00 2.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 4,618.32 0.05 4,618.32 nan 4.40 1.92 1.52
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,603.67 0.05 4,603.67 BYRZVC4 4.29 3.35 0.81
BARCLAYS PLC Corporates Fixed Income 4,600.62 0.05 4,600.62 BD72SC7 4.49 4.34 2.32
CIGNA GROUP Corporates Fixed Income 4,596.83 0.05 4,596.83 BLGBML8 4.51 2.40 4.33
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 4,587.25 0.05 4,587.25 BGKCBF9 4.54 4.70 2.91
CIGNA GROUP Corporates Fixed Income 4,577.10 0.05 4,577.10 nan 4.31 3.40 1.58
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,576.04 0.05 4,576.04 BFFFBV2 4.60 4.20 2.49
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,573.84 0.05 4,573.84 nan 4.31 5.24 1.87
REGAL REXNORD CORP Corporates Fixed Income 4,570.43 0.05 4,570.43 BNZHRY9 4.93 6.05 2.52
UBER TECHNOLOGIES INC Corporates Fixed Income 4,569.93 0.05 4,569.93 nan 4.44 4.30 4.00
EQUINIX INC Corporates Fixed Income 4,566.80 0.05 4,566.80 BKC9V23 4.55 3.20 4.00
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4,560.72 0.05 4,560.72 nan 4.56 5.86 4.04
BROADCOM INC Corporates Fixed Income 4,555.76 0.05 4,555.76 nan 4.28 5.05 1.87
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,546.57 0.05 4,546.57 nan 4.27 4.95 3.19
KRAFT HEINZ FOODS CO Corporates Fixed Income 4,546.36 0.05 4,546.36 nan 4.35 3.88 1.77
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4,544.22 0.05 4,544.22 BHQ3T37 4.18 3.46 3.33
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,540.60 0.05 4,540.60 BDDJGY0 4.49 4.55 2.83
ACCENTURE CAPITAL INC Corporates Fixed Income 4,534.10 0.05 4,534.10 nan 4.22 4.05 3.83
VIATRIS INC Corporates Fixed Income 4,533.10 0.05 4,533.10 nan 5.24 2.70 4.54
CVS HEALTH CORP Corporates Fixed Income 4,530.09 0.05 4,530.09 nan 4.83 5.00 0.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,529.75 0.05 4,529.75 nan 4.36 4.90 2.43
UNITEDHEALTH GROUP INC Corporates Fixed Income 4,528.04 0.05 4,528.04 nan 4.46 4.80 3.96
KINDER MORGAN INC Corporates Fixed Income 4,525.78 0.05 4,525.78 BDR5VP0 4.33 4.30 2.46
CITIBANK NA Corporates Fixed Income 4,525.03 0.05 4,525.03 nan 4.29 4.93 1.04
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 4,520.51 0.05 4,520.51 BYM73B8 4.39 3.01 1.25
COCA-COLA CO Corporates Fixed Income 4,519.42 0.05 4,519.42 nan 3.97 1.45 1.86
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,516.36 0.05 4,516.36 BYX1YN8 4.25 2.50 1.28
VMWARE LLC Corporates Fixed Income 4,513.46 0.05 4,513.46 nan 4.38 1.40 1.09
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,507.10 0.05 4,507.10 nan 5.06 5.35 3.87
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,506.05 0.05 4,506.05 BMYXYY0 5.27 4.95 1.79
PNC BANK NA Corporates Fixed Income 4,501.37 0.05 4,501.37 BZ0WL74 4.34 4.05 2.80
SIMON PROPERTY GROUP LP Corporates Fixed Income 4,500.14 0.05 4,500.14 BJDSY78 4.33 2.45 3.89
WESTPAC BANKING CORP Corporates Fixed Income 4,493.04 0.05 4,493.04 BYP8N85 4.21 2.85 0.84
ING GROEP NV Corporates Fixed Income 4,490.70 0.05 4,490.70 BFZYYN2 4.46 4.55 2.96
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 4,478.93 0.05 4,478.93 BGDLVQ4 4.23 3.34 2.32
TYSON FOODS INC Corporates Fixed Income 4,476.22 0.05 4,476.22 BF0P300 4.33 3.55 1.82
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4,470.45 0.05 4,470.45 nan 4.11 4.88 2.45
DOLLAR TREE INC Corporates Fixed Income 4,470.09 0.05 4,470.09 BFY8ZY3 4.59 4.20 2.66
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4,454.70 0.05 4,454.70 nan 4.28 5.40 1.43
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,452.54 0.05 4,452.54 BDCRXQ6 4.80 4.65 0.55
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 4,437.54 0.05 4,437.54 nan 4.66 1.67 0.71
BANK OF MONTREAL MTN Corporates Fixed Income 4,425.98 0.05 4,425.98 nan 4.28 5.20 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,423.80 0.05 4,423.80 BDCRBQ2 4.40 3.78 0.66
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4,420.01 0.05 4,420.01 nan 4.08 1.75 2.78
OMNICOM GROUP INC Corporates Fixed Income 4,416.39 0.05 4,416.39 BDBFN05 4.59 3.60 0.76
AMAZON.COM INC Corporates Fixed Income 4,415.59 0.05 4,415.59 nan 4.04 3.45 3.48
DUKE ENERGY CORP Corporates Fixed Income 4,415.49 0.05 4,415.49 BDGM1J6 4.37 2.65 1.12
EXXON MOBIL CORP Corporates Fixed Income 4,401.50 0.05 4,401.50 BJP2G49 4.02 2.44 3.83
US BANCORP MTN Corporates Fixed Income 4,399.56 0.05 4,399.56 BD3DT65 4.19 3.15 1.74
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4,395.22 0.05 4,395.22 BDFC7T9 4.28 3.75 1.60
BANCO SANTANDER SA Corporates Fixed Income 4,390.36 0.05 4,390.36 BD85LP9 4.47 4.38 2.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,390.11 0.05 4,390.11 BJHN0G0 4.28 3.88 3.27
ENERGY TRANSFER LP Corporates Fixed Income 4,383.62 0.05 4,383.62 nan 4.78 6.40 4.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,381.08 0.05 4,381.08 nan 4.71 2.25 3.30
HCA INC Corporates Fixed Income 4,380.24 0.05 4,380.24 BZ57YX1 5.10 5.25 0.92
MORGAN STANLEY BANK NA Corporates Fixed Income 4,377.16 0.05 4,377.16 nan 4.43 4.75 0.77
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4,375.85 0.05 4,375.85 BM9L3W0 4.63 4.10 4.25
EXELON CORPORATION Corporates Fixed Income 4,373.87 0.05 4,373.87 BM5M651 4.46 4.05 4.26
ADOBE INC Corporates Fixed Income 4,368.27 0.05 4,368.27 BJSB7N9 4.23 2.30 4.23
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 4,362.52 0.05 4,362.52 BYVWGK4 4.32 3.20 1.18
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4,360.69 0.05 4,360.69 BMC5GZ3 4.35 3.63 4.28
BROOKFIELD FINANCE INC Corporates Fixed Income 4,357.41 0.05 4,357.41 BJ555V8 4.60 4.85 3.35
TELEFONICA EMISIONES SAU Corporates Fixed Income 4,354.72 0.05 4,354.72 BF04KV7 4.44 4.10 1.59
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,354.54 0.05 4,354.54 nan 4.22 4.24 1.94
ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,347.67 0.05 4,347.67 BS3B9Z3 4.41 3.20 1.62
BERRY GLOBAL INC Corporates Fixed Income 4,335.04 0.05 4,335.04 nan 5.03 1.57 0.52
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4,329.96 0.05 4,329.96 nan 4.18 3.05 1.64
AMGEN INC Corporates Fixed Income 4,326.91 0.05 4,326.91 BDHDFG3 4.28 2.60 1.09
FORD MOTOR COMPANY Corporates Fixed Income 4,324.56 0.05 4,324.56 BYPL1T1 4.76 4.35 1.37
ARES CAPITAL CORPORATION Corporates Fixed Income 4,323.29 0.05 4,323.29 BMVZBL5 4.95 2.88 2.78
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4,320.40 0.05 4,320.40 BDVLN36 4.26 3.96 2.47
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4,320.25 0.05 4,320.25 BKBZGD8 4.17 2.83 4.12
WALT DISNEY CO Corporates Fixed Income 4,318.26 0.05 4,318.26 nan 4.22 3.80 4.23
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4,317.49 0.05 4,317.49 nan 4.42 4.80 3.64
LOWES COMPANIES INC Corporates Fixed Income 4,313.57 0.05 4,313.57 BMH1W14 4.37 4.50 4.23
CISCO SYSTEMS INC Corporates Fixed Income 4,309.74 0.05 4,309.74 BD8GNP6 4.05 2.50 1.17
JOHNSON & JOHNSON Corporates Fixed Income 4,294.16 0.05 4,294.16 nan 3.82 0.95 2.10
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,290.36 0.05 4,290.36 BDDXTF4 4.41 3.75 1.44
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 4,290.03 0.05 4,290.03 nan 4.65 3.70 3.96
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,289.67 0.05 4,289.67 nan 5.20 2.70 1.06
COCA-COLA CO Corporates Fixed Income 4,286.13 0.05 4,286.13 nan 4.15 3.45 4.27
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 4,285.12 0.05 4,285.12 nan 4.29 5.00 1.86
ELEVANCE HEALTH INC Corporates Fixed Income 4,281.53 0.05 4,281.53 BF2PZ02 4.25 4.10 2.46
HOME DEPOT INC Corporates Fixed Income 4,276.66 0.05 4,276.66 nan 4.12 5.15 0.95
PAYCHEX INC Corporates Fixed Income 4,275.47 0.05 4,275.47 nan 4.57 5.10 4.17
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4,271.02 0.05 4,271.02 nan 4.41 4.40 2.08
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,268.97 0.05 4,268.97 nan 4.49 1.95 4.54
UNILEVER CAPITAL CORP Corporates Fixed Income 4,268.15 0.05 4,268.15 BFMXK01 4.06 3.50 2.54
WILLIAMS COMPANIES INC Corporates Fixed Income 4,267.08 0.05 4,267.08 nan 4.52 4.90 3.31
MPLX LP Corporates Fixed Income 4,266.52 0.05 4,266.52 BF2PXS6 4.43 4.00 2.50
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 4,265.64 0.05 4,265.64 nan 4.53 5.38 3.28
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,262.29 0.05 4,262.29 nan 5.97 7.35 3.86
COMCAST CORPORATION Corporates Fixed Income 4,259.13 0.05 4,259.13 nan 4.25 4.55 3.17
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4,258.76 0.05 4,258.76 nan 4.31 4.35 0.84
AON NORTH AMERICA INC Corporates Fixed Income 4,258.41 0.05 4,258.41 nan 4.45 5.15 3.26
ARCELORMITTAL SA Corporates Fixed Income 4,257.28 0.05 4,257.28 nan 4.67 6.55 2.21
BANK OF MONTREAL MTN Corporates Fixed Income 4,254.06 0.05 4,254.06 nan 4.33 5.30 0.89
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4,249.48 0.05 4,249.48 nan 4.45 4.88 4.11
PFIZER INC Corporates Fixed Income 4,243.88 0.05 4,243.88 nan 4.30 2.63 4.36
WESTPAC BANKING CORP Corporates Fixed Income 4,243.20 0.05 4,243.20 nan 4.17 1.95 3.21
MPLX LP Corporates Fixed Income 4,241.04 0.05 4,241.04 BKP8MJ1 4.74 1.75 0.64
EXPAND ENERGY CORP Corporates Fixed Income 4,237.56 0.05 4,237.56 nan 5.27 5.38 4.05
WESTPAC BANKING CORP Corporates Fixed Income 4,236.49 0.05 4,236.49 nan 4.11 5.46 2.21
EXPEDIA GROUP INC Corporates Fixed Income 4,234.49 0.05 4,234.49 BLTZ2F1 4.63 3.25 4.16
AIR LEASE CORPORATION Corporates Fixed Income 4,231.46 0.05 4,231.46 nan 4.81 2.88 0.52
HCA INC Corporates Fixed Income 4,231.46 0.05 4,231.46 BYQ2966 5.74 5.88 0.59
CIGNA GROUP Corporates Fixed Income 4,228.06 0.05 4,228.06 nan 4.39 5.00 3.47
MPLX LP Corporates Fixed Income 4,226.36 0.05 4,226.36 BDFC186 4.48 4.13 1.57
BOEING CO Corporates Fixed Income 4,226.22 0.05 4,226.22 nan 5.05 2.75 0.56
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4,222.46 0.05 4,222.46 nan 4.43 5.20 3.13
STARBUCKS CORPORATION Corporates Fixed Income 4,221.49 0.05 4,221.49 BMBMD21 4.59 2.55 4.90
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 4,219.13 0.05 4,219.13 BF0P377 4.43 3.85 1.82
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4,216.26 0.05 4,216.26 BFN8NN9 4.26 4.02 2.48
BROADCOM INC Corporates Fixed Income 4,214.09 0.05 4,214.09 BKXB935 4.29 4.11 2.93
TARGA RESOURCES CORP Corporates Fixed Income 4,212.16 0.05 4,212.16 nan 4.62 6.15 3.21
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4,209.81 0.05 4,209.81 nan 4.57 5.05 3.30
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4,203.80 0.05 4,203.80 BMC5783 4.48 2.10 4.61
VMWARE LLC Corporates Fixed Income 4,203.40 0.05 4,203.40 BDT5HN8 4.39 3.90 2.00
APPLIED MATERIALS INC Corporates Fixed Income 4,199.60 0.05 4,199.60 BD4H0N0 4.10 3.30 1.66
COREBRIDGE FINANCIAL INC Corporates Fixed Income 4,198.34 0.05 4,198.34 BRXNDQ1 4.43 3.65 1.67
T-MOBILE USA INC Corporates Fixed Income 4,197.10 0.05 4,197.10 BFN9L83 4.70 4.75 2.36
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4,195.50 0.05 4,195.50 nan 4.61 2.05 4.64
LOWES COMPANIES INC Corporates Fixed Income 4,190.61 0.05 4,190.61 BYP9PL5 4.54 2.50 0.76
US BANCORP MTN Corporates Fixed Income 4,188.26 0.05 4,188.26 BD6P612 4.14 2.38 1.02
SOUTHERN COMPANY (THE) Corporates Fixed Income 4,186.87 0.05 4,186.87 nan 4.33 5.50 3.29
AMGEN INC Corporates Fixed Income 4,182.50 0.05 4,182.50 BKMGBM4 4.49 2.45 4.26
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,182.09 0.05 4,182.09 BKPJSK7 4.37 5.72 2.87
GILEAD SCIENCES INC Corporates Fixed Income 4,178.81 0.05 4,178.81 BYND5S6 4.11 2.95 1.59
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,174.52 0.05 4,174.52 BYN2GW4 4.53 3.45 0.61
WESTPAC BANKING CORP Corporates Fixed Income 4,173.98 0.05 4,173.98 nan 4.23 1.15 0.90
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,167.60 0.05 4,167.60 nan 4.20 4.88 1.45
PARKER HANNIFIN CORPORATION Corporates Fixed Income 4,156.88 0.05 4,156.88 nan 4.28 4.50 3.75
CVS HEALTH CORP Corporates Fixed Income 4,156.52 0.05 4,156.52 nan 4.61 5.40 3.49
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 4,155.33 0.05 4,155.33 nan 4.29 5.25 2.35
DTE ENERGY COMPANY Corporates Fixed Income 4,152.24 0.05 4,152.24 nan 4.38 4.95 1.89
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 4,152.11 0.05 4,152.11 nan 4.66 4.65 0.55
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 4,148.39 0.05 4,148.39 nan 4.43 5.93 3.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4,142.06 0.05 4,142.06 nan 4.16 4.79 3.15
TARGET CORPORATION Corporates Fixed Income 4,140.44 0.05 4,140.44 BJY5HG8 4.19 3.38 3.48
PARKER HANNIFIN CORPORATION Corporates Fixed Income 4,139.22 0.05 4,139.22 nan 4.16 4.25 2.06
AMGEN INC Corporates Fixed Income 4,137.43 0.05 4,137.43 nan 4.30 1.65 2.97
BAXTER INTERNATIONAL INC Corporates Fixed Income 4,133.82 0.05 4,133.82 nan 4.46 2.27 3.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4,132.49 0.05 4,132.49 nan 4.43 5.41 3.44
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4,131.29 0.05 4,131.29 nan 4.16 2.00 2.59
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 4,131.22 0.05 4,131.22 BSMNPK7 5.01 5.03 3.74
HP INC Corporates Fixed Income 4,129.96 0.05 4,129.96 nan 4.62 4.00 3.44
COOPERATIEVE RABOBANK UA Corporates Fixed Income 4,125.17 0.05 4,125.17 BDHBPW3 4.61 3.75 1.00
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4,123.49 0.05 4,123.49 nan 4.13 4.75 1.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,122.82 0.05 4,122.82 nan 4.88 1.25 0.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,120.60 0.05 4,120.60 nan 4.33 4.63 1.89
ARES CAPITAL CORPORATION Corporates Fixed Income 4,116.95 0.05 4,116.95 nan 5.30 5.88 3.21
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4,116.60 0.05 4,116.60 nan 5.53 8.88 3.98
NOMURA HOLDINGS INC Corporates Fixed Income 4,111.92 0.05 4,111.92 nan 4.57 2.33 1.49
HCA INC Corporates Fixed Income 4,107.76 0.05 4,107.76 BYXYJS7 4.51 4.50 1.52
ASTRAZENECA PLC Corporates Fixed Income 4,101.78 0.05 4,101.78 BGHJW49 4.16 4.00 3.21
BANK OF MONTREAL MTN Corporates Fixed Income 4,098.54 0.05 4,098.54 nan 4.12 2.65 1.61
TYSON FOODS INC Corporates Fixed Income 4,092.38 0.05 4,092.38 BDVLC17 4.55 4.35 3.30
ASTRAZENECA PLC Corporates Fixed Income 4,091.87 0.05 4,091.87 nan 4.32 1.38 4.79
INTEL CORPORATION Corporates Fixed Income 4,085.34 0.05 4,085.34 nan 4.47 3.75 1.96
COMCAST CORPORATION Corporates Fixed Income 4,084.26 0.05 4,084.26 BYZ2HJ6 4.24 3.30 1.50
UNITEDHEALTH GROUP INC Corporates Fixed Income 4,075.96 0.05 4,075.96 BFWST65 4.24 3.85 2.76
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 4,072.15 0.05 4,072.15 BMHDJ97 5.63 6.90 3.26
KEURIG DR PEPPER INC Corporates Fixed Income 4,067.63 0.04 4,067.63 nan 4.44 3.95 3.45
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 4,064.37 0.04 4,064.37 BDRJN78 4.65 5.13 1.88
TRUIST BANK Corporates Fixed Income 4,062.98 0.04 4,062.98 nan 4.69 2.25 4.33
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4,060.94 0.04 4,060.94 nan 4.11 4.80 1.55
CVS HEALTH CORP Corporates Fixed Income 4,060.58 0.04 4,060.58 nan 4.56 5.00 3.18
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,055.39 0.04 4,055.39 nan 4.26 1.25 1.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4,054.68 0.04 4,054.68 BKM3QG4 4.35 2.80 4.17
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,052.63 0.04 4,052.63 nan 4.44 4.99 3.36
STATE STREET CORP Corporates Fixed Income 4,051.78 0.04 4,051.78 nan 4.32 5.27 1.03
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,050.16 0.04 4,050.16 nan 4.57 2.75 4.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,048.46 0.04 4,048.46 BDR58D7 4.64 4.35 1.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4,041.98 0.04 4,041.98 nan 4.09 4.05 3.50
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,041.98 0.04 4,041.98 nan 4.92 4.30 3.39
DTE ENERGY COMPANY Corporates Fixed Income 4,041.86 0.04 4,041.86 nan 4.64 5.20 4.10
UNION PACIFIC CORPORATION Corporates Fixed Income 4,040.17 0.04 4,040.17 BDFT2W8 4.18 3.95 2.93
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,038.72 0.04 4,038.72 nan 4.23 5.00 3.19
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4,038.00 0.04 4,038.00 nan 4.29 4.70 3.40
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4,031.57 0.04 4,031.57 nan 4.49 5.55 4.61
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,025.68 0.04 4,025.68 nan 5.28 4.13 1.97
RTX CORP Corporates Fixed Income 4,025.57 0.04 4,025.57 nan 4.34 5.75 1.28
KEURIG DR PEPPER INC Corporates Fixed Income 4,017.93 0.04 4,017.93 BK1VSD0 4.35 4.60 2.68
US BANCORP Corporates Fixed Income 4,017.67 0.04 4,017.67 nan 4.42 1.38 4.75
HALEON US CAPITAL LLC Corporates Fixed Income 4,012.71 0.04 4,012.71 BP0SVZ0 4.39 3.38 3.42
ELI LILLY AND COMPANY Corporates Fixed Income 4,011.08 0.04 4,011.08 nan 4.16 4.20 3.69
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 3,996.46 0.04 3,996.46 nan 4.32 5.00 0.68
SYSCO CORPORATION Corporates Fixed Income 3,992.39 0.04 3,992.39 BM5M5P4 4.58 5.95 4.07
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3,985.93 0.04 3,985.93 nan 4.38 4.70 2.35
NETFLIX INC Corporates Fixed Income 3,985.07 0.04 3,985.07 BK724H3 4.27 6.38 3.41
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,979.76 0.04 3,979.76 nan 4.18 3.63 1.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,962.07 0.04 3,962.07 nan 4.21 5.20 2.77
T-MOBILE USA INC Corporates Fixed Income 3,960.68 0.04 3,960.68 nan 4.42 4.85 3.15
S&P GLOBAL INC Corporates Fixed Income 3,958.43 0.04 3,958.43 nan 4.11 2.45 1.59
NISOURCE INC Corporates Fixed Income 3,958.09 0.04 3,958.09 nan 4.36 5.25 2.51
BANK OF MONTREAL MTN Corporates Fixed Income 3,951.27 0.04 3,951.27 BNYDG41 4.32 1.25 1.17
HCA INC Corporates Fixed Income 3,949.77 0.04 3,949.77 nan 4.46 5.20 2.67
NOVARTIS CAPITAL CORP Corporates Fixed Income 3,949.66 0.04 3,949.66 nan 4.07 3.80 3.81
COCA-COLA CO Corporates Fixed Income 3,948.87 0.04 3,948.87 nan 3.85 1.00 2.61
QUALCOMM INCORPORATED Corporates Fixed Income 3,947.98 0.04 3,947.98 BMZ7WJ2 4.26 2.15 4.54
NOVARTIS CAPITAL CORP Corporates Fixed Income 3,945.05 0.04 3,945.05 nan 3.88 2.00 1.56
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,941.07 0.04 3,941.07 nan 4.65 5.00 1.66
WALT DISNEY CO Corporates Fixed Income 3,940.06 0.04 3,940.06 nan 4.47 1.75 0.51
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,935.02 0.04 3,935.02 nan 4.97 4.90 3.76
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3,934.80 0.04 3,934.80 nan 4.37 3.70 4.46
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,928.06 0.04 3,928.06 nan 4.58 5.40 1.73
WARNERMEDIA HLDG Corporates Fixed Income 3,919.74 0.04 3,919.74 nan 5.16 3.75 1.61
WALMART INC Corporates Fixed Income 3,913.79 0.04 3,913.79 nan 3.97 1.50 3.08
GENERAL MOTORS CO Corporates Fixed Income 3,911.72 0.04 3,911.72 nan 4.87 5.40 3.76
PROCTER & GAMBLE CO Corporates Fixed Income 3,909.89 0.04 3,909.89 nan 4.14 1.20 5.04
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,909.19 0.04 3,909.19 nan 4.32 5.05 3.47
BANK OF NOVA SCOTIA Corporates Fixed Income 3,907.88 0.04 3,907.88 BK6S8Q9 4.25 2.70 1.04
EXELON CORPORATION Corporates Fixed Income 3,907.47 0.04 3,907.47 nan 4.31 5.15 2.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3,903.00 0.04 3,903.00 BDDX567 4.09 2.50 0.99
ENERGY TRANSFER LP Corporates Fixed Income 3,902.50 0.04 3,902.50 nan 4.60 5.25 3.58
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,899.57 0.04 3,899.57 nan 5.66 6.95 0.64
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 3,898.33 0.04 3,898.33 nan 4.38 2.65 4.52
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3,887.94 0.04 3,887.94 nan 4.12 4.94 2.31
PAYPAL HOLDINGS INC Corporates Fixed Income 3,886.73 0.04 3,886.73 BK71LJ1 4.17 2.65 1.20
LOWES COMPANIES INC Corporates Fixed Income 3,881.72 0.04 3,881.72 BN4NTQ4 4.51 1.70 4.93
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,880.95 0.04 3,880.95 nan 4.27 4.45 0.85
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 3,873.24 0.04 3,873.24 BJ0M5L4 4.23 3.38 3.61
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,871.11 0.04 3,871.11 nan 4.17 1.70 1.81
APPLE INC Corporates Fixed Income 3,870.35 0.04 3,870.35 nan 4.17 1.25 4.85
T-MOBILE USA INC Corporates Fixed Income 3,868.41 0.04 3,868.41 nan 4.33 4.95 2.48
BOEING CO Corporates Fixed Income 3,867.51 0.04 3,867.51 nan 4.53 3.25 2.41
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,852.30 0.04 3,852.30 nan 4.18 4.65 1.93
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3,851.22 0.04 3,851.22 BN6NLL1 4.27 3.50 1.62
STARBUCKS CORPORATION Corporates Fixed Income 3,847.94 0.04 3,847.94 BK9SDZ0 4.32 3.55 3.73
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3,845.98 0.04 3,845.98 nan 4.99 4.05 4.04
ING GROEP NV Corporates Fixed Income 3,845.23 0.04 3,845.23 BJFFD58 4.45 4.05 3.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,843.79 0.04 3,843.79 nan 4.37 4.55 3.64
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,843.63 0.04 3,843.63 nan 4.47 2.00 4.53
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3,842.54 0.04 3,842.54 nan 3.89 1.38 1.91
DIAMONDBACK ENERGY INC Corporates Fixed Income 3,841.26 0.04 3,841.26 BJR45B3 4.62 3.50 4.02
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3,841.00 0.04 3,841.00 nan 4.09 4.58 1.34
BAT CAPITAL CORP Corporates Fixed Income 3,836.41 0.04 3,836.41 nan 4.63 6.34 4.25
HOME DEPOT INC Corporates Fixed Income 3,828.64 0.04 3,828.64 BGY2QV6 4.04 3.90 3.17
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3,825.63 0.04 3,825.63 nan 4.11 1.20 0.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,824.82 0.04 3,824.82 nan 4.40 4.88 3.23
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,819.58 0.04 3,819.58 BF370K2 4.26 3.45 1.44
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,818.86 0.04 3,818.86 nan 4.35 4.97 3.80
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,814.38 0.04 3,814.38 BLNNZ29 4.42 3.15 4.28
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,813.84 0.04 3,813.84 nan 5.09 3.60 4.46
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3,812.37 0.04 3,812.37 BZ5YFJ5 4.01 3.75 2.68
BOEING CO Corporates Fixed Income 3,812.17 0.04 3,812.17 nan 4.66 3.20 3.36
APPLOVIN CORP Corporates Fixed Income 3,809.64 0.04 3,809.64 nan 4.77 5.13 3.90
T-MOBILE USA INC Corporates Fixed Income 3,809.28 0.04 3,809.28 nan 4.51 2.63 3.36
BAT CAPITAL CORP Corporates Fixed Income 3,808.42 0.04 3,808.42 nan 4.64 4.91 4.15
LAM RESEARCH CORPORATION Corporates Fixed Income 3,807.84 0.04 3,807.84 BFZ93F2 4.24 4.00 3.37
NXP BV Corporates Fixed Income 3,804.95 0.04 3,804.95 nan 4.55 4.30 3.60
COREBRIDGE FINANCIAL INC Corporates Fixed Income 3,800.97 0.04 3,800.97 991XAF6 4.49 3.85 3.42
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,797.41 0.04 3,797.41 nan 4.32 1.45 5.04
MERCK & CO INC Corporates Fixed Income 3,795.43 0.04 3,795.43 nan 4.31 1.45 4.70
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,795.19 0.04 3,795.19 BQ3Q233 4.17 4.63 2.32
NVIDIA CORPORATION Corporates Fixed Income 3,795.01 0.04 3,795.01 nan 3.93 1.55 2.84
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,793.82 0.04 3,793.82 nan 4.51 4.75 0.56
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,793.80 0.04 3,793.80 BRXH288 4.36 4.70 4.36
CONTINENTAL RESOURCES INC Corporates Fixed Income 3,793.21 0.04 3,793.21 BF19CF9 4.95 4.38 2.32
MERCK & CO INC Corporates Fixed Income 3,787.96 0.04 3,787.96 nan 4.06 1.90 3.27
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 3,786.22 0.04 3,786.22 nan 4.65 1.75 4.83
VICI PROPERTIES LP Corporates Fixed Income 3,781.89 0.04 3,781.89 nan 4.85 4.95 4.01
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3,769.86 0.04 3,769.86 nan 4.04 3.90 1.84
KLA CORP Corporates Fixed Income 3,766.65 0.04 3,766.65 BJDRF49 4.19 4.10 3.36
CSX CORP Corporates Fixed Income 3,764.84 0.04 3,764.84 BH4QB54 4.29 4.25 3.35
ELI LILLY AND COMPANY Corporates Fixed Income 3,760.14 0.04 3,760.14 nan 4.12 4.50 3.24
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,755.44 0.04 3,755.44 nan 4.23 4.50 3.18
BANCO SANTANDER SA Corporates Fixed Income 3,754.26 0.04 3,754.26 BLB6SW1 4.67 3.49 4.42
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,749.48 0.04 3,749.48 nan 4.25 2.63 3.85
CROWN CASTLE INC Corporates Fixed Income 3,747.28 0.04 3,747.28 nan 4.61 5.00 2.30
JEFFERIES GROUP LLC Corporates Fixed Income 3,739.82 0.04 3,739.82 BD1DDP4 4.74 4.15 4.02
CVS HEALTH CORP Corporates Fixed Income 3,737.47 0.04 3,737.47 nan 4.78 1.75 4.77
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,735.69 0.04 3,735.69 nan 4.20 4.35 2.12
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,733.91 0.04 3,733.91 nan 4.19 4.50 2.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,732.06 0.04 3,732.06 nan 5.06 5.85 4.08
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,727.62 0.04 3,727.62 nan 4.58 4.50 3.81
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3,725.93 0.04 3,725.93 BF2YLP6 4.26 3.13 1.76
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3,722.33 0.04 3,722.33 nan 4.11 4.90 2.72
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3,722.15 0.04 3,722.15 BDD88Q3 4.43 4.95 2.72
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3,717.32 0.04 3,717.32 BK6V1G9 4.68 3.55 4.05
BROOKFIELD FINANCE INC Corporates Fixed Income 3,711.13 0.04 3,711.13 BD0FYX6 4.44 3.90 2.37
KENVUE INC Corporates Fixed Income 3,707.69 0.04 3,707.69 BLFCLD7 4.31 5.00 4.13
CARDINAL HEALTH INC Corporates Fixed Income 3,702.25 0.04 3,702.25 BZ4DM92 4.24 3.41 1.86
JPMORGAN CHASE & CO Corporates Fixed Income 3,700.80 0.04 3,700.80 BYMJ596 4.24 3.63 2.28
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,697.83 0.04 3,697.83 BMFC3D8 4.60 1.15 0.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3,685.84 0.04 3,685.84 nan 4.45 5.00 4.04
TSMC ARIZONA CORP Corporates Fixed Income 3,685.18 0.04 3,685.18 nan 4.33 1.75 1.27
AMAZON.COM INC Corporates Fixed Income 3,682.72 0.04 3,682.72 nan 3.98 1.20 1.86
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,682.28 0.04 3,682.28 nan 4.33 4.45 1.17
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3,679.85 0.04 3,679.85 nan 5.40 5.70 2.44
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3,679.67 0.04 3,679.67 BD3JBT0 4.58 3.75 2.43
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,677.76 0.04 3,677.76 nan 4.51 4.90 0.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,675.23 0.04 3,675.23 nan 4.43 4.90 3.31
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,672.98 0.04 3,672.98 nan 4.51 5.75 2.67
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,672.60 0.04 3,672.60 nan 4.60 5.35 1.87
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,672.16 0.04 3,672.16 nan 4.36 1.20 0.90
ASTRAZENECA PLC Corporates Fixed Income 3,671.26 0.04 3,671.26 nan 4.26 0.70 0.75
ARES CAPITAL CORPORATION Corporates Fixed Income 3,660.59 0.04 3,660.59 nan 4.98 3.88 0.51
NIKE INC Corporates Fixed Income 3,656.98 0.04 3,656.98 BD5FYS6 4.08 2.38 1.29
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,656.59 0.04 3,656.59 nan 4.60 2.56 4.26
METLIFE INC Corporates Fixed Income 3,655.15 0.04 3,655.15 nan 4.27 4.55 4.17
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,655.06 0.04 3,655.06 BF0NL88 4.48 4.40 1.88
REGAL REXNORD CORP Corporates Fixed Income 3,654.79 0.04 3,654.79 BNZHS13 5.14 6.30 3.90
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3,653.55 0.04 3,653.55 nan 4.29 4.70 3.90
SEMPRA Corporates Fixed Income 3,652.19 0.04 3,652.19 BFWJFQ0 4.44 3.40 2.40
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,649.29 0.04 3,649.29 nan 4.70 6.00 2.26
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,647.67 0.04 3,647.67 nan 4.13 4.75 2.33
BLUE OWL CAPITAL CORP Corporates Fixed Income 3,647.59 0.04 3,647.59 nan 5.77 5.95 3.23
PFIZER INC Corporates Fixed Income 3,647.21 0.04 3,647.21 BYZ2GC2 4.17 2.75 0.89
AES CORPORATION (THE) Corporates Fixed Income 3,646.58 0.04 3,646.58 nan 4.66 5.45 2.66
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3,643.07 0.04 3,643.07 991CAB7 5.82 6.60 3.57
APPLE INC Corporates Fixed Income 3,641.16 0.04 3,641.16 nan 3.97 4.00 2.67
3M CO Corporates Fixed Income 3,639.46 0.04 3,639.46 BKRLV80 4.37 2.38 3.85
PARKER HANNIFIN CORPORATION Corporates Fixed Income 3,638.92 0.04 3,638.92 BKKDHH4 4.38 3.25 3.65
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 3,636.19 0.04 3,636.19 BK9VNF9 4.50 3.65 0.56
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,635.11 0.04 3,635.11 nan 4.35 3.60 4.51
WASTE MANAGEMENT INC Corporates Fixed Income 3,628.86 0.04 3,628.86 nan 4.15 4.50 2.49
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 3,622.88 0.04 3,622.88 BMFV4N2 5.09 5.88 2.39
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3,622.83 0.04 3,622.83 BMXNHJ7 4.59 4.63 4.37
TOTALENERGIES CAPITAL SA Corporates Fixed Income 3,621.27 0.04 3,621.27 BF5B2Y0 4.09 3.88 3.02
ATHENE HOLDING LTD Corporates Fixed Income 3,619.10 0.04 3,619.10 BFW28L5 4.56 4.13 2.33
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,616.69 0.04 3,616.69 BJMSS00 4.40 2.88 3.78
NOMURA HOLDINGS INC Corporates Fixed Income 3,616.66 0.04 3,616.66 nan 4.60 1.65 1.00
BANK OF MONTREAL MTN Corporates Fixed Income 3,616.39 0.04 3,616.39 nan 4.33 5.72 2.90
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,614.71 0.04 3,614.71 nan 4.41 4.65 4.13
EVERSOURCE ENERGY Corporates Fixed Income 3,613.44 0.04 3,613.44 BNC2XP0 4.60 5.95 3.14
ENERGY TRANSFER LP Corporates Fixed Income 3,608.80 0.04 3,608.80 nan 4.44 5.55 2.37
EQUINIX INC Corporates Fixed Income 3,605.68 0.04 3,605.68 nan 4.66 2.15 4.62
DIAGEO CAPITAL PLC Corporates Fixed Income 3,603.87 0.04 3,603.87 BJXT2P5 4.26 2.38 4.01
ARES CAPITAL CORPORATION Corporates Fixed Income 3,602.96 0.04 3,602.96 nan 5.31 5.95 3.46
PEPSICO INC Corporates Fixed Income 3,597.74 0.04 3,597.74 nan 4.27 1.63 4.54
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,596.14 0.04 3,596.14 nan 4.30 5.00 2.59
META PLATFORMS INC Corporates Fixed Income 3,592.50 0.04 3,592.50 nan 4.16 4.80 4.29
BORGWARNER INC Corporates Fixed Income 3,589.98 0.04 3,589.98 nan 4.40 2.65 1.92
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 3,589.27 0.04 3,589.27 nan 4.60 5.88 2.71
SYNOPSYS INC Corporates Fixed Income 3,587.44 0.04 3,587.44 nan 4.28 4.55 1.64
US BANCORP Corporates Fixed Income 3,586.89 0.04 3,586.89 BK6YKB6 4.49 3.00 3.73
NORTHERN TRUST CORPORATION Corporates Fixed Income 3,585.46 0.04 3,585.46 nan 4.34 1.95 4.51
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3,583.11 0.04 3,583.11 BYNHPL1 4.44 4.10 1.51
US BANCORP MTN Corporates Fixed Income 3,582.58 0.04 3,582.58 BG452M8 4.18 3.90 2.62
FISERV INC Corporates Fixed Income 3,582.22 0.04 3,582.22 BG8F4H3 4.46 4.20 2.97
ABBVIE INC Corporates Fixed Income 3,580.41 0.04 3,580.41 nan 4.32 4.88 4.11
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,578.97 0.04 3,578.97 BFXSFH7 4.15 3.80 2.56
AXA SA Corporates Fixed Income 3,573.55 0.04 3,573.55 7004317 4.57 8.60 4.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 3,572.56 0.04 3,572.56 nan 4.50 1.88 1.08
PEPSICO INC Corporates Fixed Income 3,569.72 0.04 3,569.72 BHKDDP3 4.14 2.63 3.76
BANCO SANTANDER SA Corporates Fixed Income 3,566.11 0.04 3,566.11 BKDK9G5 4.49 3.31 3.68
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,564.96 0.04 3,564.96 BD31B07 5.01 5.25 0.64
EXPEDIA GROUP INC Corporates Fixed Income 3,562.88 0.04 3,562.88 BFFJZR8 4.42 3.80 2.43
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,561.77 0.04 3,561.77 nan 4.24 2.80 1.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,559.10 0.04 3,559.10 nan 4.55 5.05 4.08
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,553.87 0.04 3,553.87 BP091C0 4.34 4.70 4.01
COMCAST CORPORATION Corporates Fixed Income 3,553.84 0.04 3,553.84 BFY1MY1 4.21 3.55 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3,553.82 0.04 3,553.82 nan 4.26 5.00 2.12
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3,551.11 0.04 3,551.11 nan 5.03 6.10 3.08
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3,550.58 0.04 3,550.58 BF39WG8 4.21 4.15 3.02
BOEING CO Corporates Fixed Income 3,547.31 0.04 3,547.31 nan 4.60 6.26 1.70
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,547.31 0.04 3,547.31 nan 4.23 5.02 2.21
ALTRIA GROUP INC Corporates Fixed Income 3,546.89 0.04 3,546.89 BJ2W9T8 4.75 4.40 0.59
APPLE INC Corporates Fixed Income 3,546.06 0.04 3,546.06 nan 4.04 3.25 3.74
SUZANO AUSTRIA GMBH Corporates Fixed Income 3,545.92 0.04 3,545.92 BJXTN41 5.03 5.00 3.92
SOLVENTUM CORP Corporates Fixed Income 3,543.33 0.04 3,543.33 nan 4.42 5.45 1.54
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3,542.19 0.04 3,542.19 nan 4.49 0.90 0.67
CROWN CASTLE INC Corporates Fixed Income 3,542.08 0.04 3,542.08 BFWK3V4 4.56 3.80 2.43
NORTHERN TRUST CORPORATION Corporates Fixed Income 3,541.34 0.04 3,541.34 nan 4.09 4.00 1.76
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3,539.92 0.04 3,539.92 nan 4.33 3.63 2.92
REGAL REXNORD CORP Corporates Fixed Income 3,534.78 0.04 3,534.78 nan 5.07 6.05 0.59
APPLE INC Corporates Fixed Income 3,532.38 0.04 3,532.38 nan 4.14 4.20 4.33
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 3,532.06 0.04 3,532.06 nan 4.34 5.35 1.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,530.34 0.04 3,530.34 BKRWX76 4.46 2.75 3.99
WALMART INC Corporates Fixed Income 3,530.26 0.04 3,530.26 nan 3.97 1.05 1.18
CISCO SYSTEMS INC Corporates Fixed Income 3,529.31 0.04 3,529.31 nan 4.23 4.75 4.07
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3,528.45 0.04 3,528.45 nan 4.69 6.15 1.28
BANK OF MONTREAL MTN Corporates Fixed Income 3,528.27 0.04 3,528.27 nan 4.29 5.27 1.37
NOMURA HOLDINGS INC Corporates Fixed Income 3,527.44 0.04 3,527.44 nan 4.58 6.07 2.68
HSBC USA INC Corporates Fixed Income 3,525.07 0.04 3,525.07 nan 4.26 5.29 1.56
NISOURCE INC Corporates Fixed Income 3,522.64 0.04 3,522.64 BL0MLT8 4.55 3.60 4.34
TJX COMPANIES INC Corporates Fixed Income 3,521.58 0.04 3,521.58 BD2ZZL9 3.96 2.25 1.16
T-MOBILE USA INC Corporates Fixed Income 3,520.49 0.04 3,520.49 BLF7WN9 4.64 2.63 0.76
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3,518.30 0.04 3,518.30 nan 4.24 3.63 4.27
NETFLIX INC Corporates Fixed Income 3,516.70 0.04 3,516.70 BDGJMQ1 3.99 4.38 1.31
BOOKING HOLDINGS INC Corporates Fixed Income 3,515.98 0.04 3,515.98 BD0QRQ3 4.33 3.60 0.89
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3,513.36 0.04 3,513.36 BK7K1Y3 4.60 3.63 3.48
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,510.55 0.04 3,510.55 nan 4.66 1.50 0.91
WILLIAMS COMPANIES INC Corporates Fixed Income 3,507.65 0.04 3,507.65 nan 4.67 3.50 4.79
NIKE INC Corporates Fixed Income 3,505.91 0.04 3,505.91 nan 4.08 2.75 1.66
DIGITAL REALTY TRUST LP Corporates Fixed Income 3,503.60 0.04 3,503.60 BKF20T9 4.51 3.60 3.67
CISCO SYSTEMS INC Corporates Fixed Income 3,503.40 0.04 3,503.40 nan 4.05 4.55 2.43
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3,502.65 0.04 3,502.65 nan 4.21 4.60 1.43
MASTERCARD INC Corporates Fixed Income 3,502.52 0.04 3,502.52 BHTBRZ6 4.11 2.95 3.64
HOME DEPOT INC Corporates Fixed Income 3,502.06 0.04 3,502.06 BYNN304 4.25 3.00 0.72
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3,500.97 0.04 3,500.97 nan 4.41 4.97 0.50
CONSTELLATION BRANDS INC Corporates Fixed Income 3,500.89 0.04 3,500.89 BK6S8N6 4.55 3.15 3.72
HCA INC Corporates Fixed Income 3,499.44 0.04 3,499.44 BFMY0T3 4.75 5.88 3.14
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3,497.90 0.04 3,497.90 991CAD3 5.78 5.80 4.00
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,497.36 0.04 3,497.36 nan 5.22 5.13 1.27
HASBRO INC Corporates Fixed Income 3,494.21 0.04 3,494.21 nan 4.79 3.90 3.95
STATE STREET CORP Corporates Fixed Income 3,493.43 0.04 3,493.43 nan 4.10 4.99 1.61
BANK OF MONTREAL MTN Corporates Fixed Income 3,492.89 0.04 3,492.89 nan 4.29 4.70 2.04
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,491.64 0.04 3,491.64 nan 4.13 4.25 2.54
AFLAC INCORPORATED Corporates Fixed Income 3,485.62 0.04 3,485.62 BLTZKL3 4.31 3.60 4.27
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,485.53 0.04 3,485.53 nan 4.59 5.10 3.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,480.25 0.04 3,480.25 BF5HW48 4.24 3.94 2.96
NOMURA HOLDINGS INC Corporates Fixed Income 3,480.07 0.04 3,480.07 BN46725 4.59 2.17 2.85
HESS CORP Corporates Fixed Income 3,479.15 0.04 3,479.15 BD7XTG1 4.42 4.30 1.65
WALMART INC Corporates Fixed Income 3,478.79 0.04 3,478.79 nan 3.95 3.95 2.05
BANCO SANTANDER SA Corporates Fixed Income 3,474.11 0.04 3,474.11 BZ3CYK5 4.53 3.80 2.45
NXP BV Corporates Fixed Income 3,473.89 0.04 3,473.89 nan 4.67 3.40 4.36
TSMC ARIZONA CORP Corporates Fixed Income 3,471.38 0.04 3,471.38 nan 4.32 3.88 1.71
INTEL CORPORATION Corporates Fixed Income 3,471.08 0.04 3,471.08 nan 4.63 4.00 3.66
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,470.96 0.04 3,470.96 nan 4.46 4.80 0.50
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,468.07 0.04 3,468.07 BD0SY80 5.46 4.39 0.49
ELEVANCE HEALTH INC Corporates Fixed Income 3,459.81 0.04 3,459.81 nan 4.53 2.25 4.51
RELX CAPITAL INC Corporates Fixed Income 3,458.07 0.04 3,458.07 BJ16XR7 4.26 4.00 3.37
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3,453.50 0.04 3,453.50 nan 4.14 5.05 2.52
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,452.57 0.04 3,452.57 nan 4.17 4.50 1.77
ENBRIDGE INC Corporates Fixed Income 3,451.21 0.04 3,451.21 nan 4.57 3.13 4.00
CAMPBELLS CO Corporates Fixed Income 3,449.16 0.04 3,449.16 BG1XJ24 4.34 4.15 2.50
NOMURA HOLDINGS INC Corporates Fixed Income 3,446.81 0.04 3,446.81 nan 4.85 2.68 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3,444.88 0.04 3,444.88 nan 5.08 5.55 3.43
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3,444.80 0.04 3,444.80 nan 4.45 5.85 2.19
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3,443.35 0.04 3,443.35 nan 4.28 3.65 1.77
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3,442.12 0.04 3,442.12 nan 4.47 5.25 4.45
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3,440.55 0.04 3,440.55 nan 4.33 4.30 3.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3,440.30 0.04 3,440.30 nan 4.17 4.75 2.44
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,440.28 0.04 3,440.28 nan 4.25 3.45 1.68
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,439.51 0.04 3,439.51 nan 4.45 0.88 0.54
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3,437.23 0.04 3,437.23 BNNMNW6 4.42 4.45 2.49
AT&T INC Corporates Fixed Income 3,435.80 0.04 3,435.80 nan 4.53 4.70 4.50
LOWES COMPANIES INC Corporates Fixed Income 3,431.98 0.04 3,431.98 nan 4.17 1.30 2.68
STATE STREET CORP (FXD) Corporates Fixed Income 3,430.88 0.04 3,430.88 nan 4.10 4.33 2.16
GENERAL MOTORS CO Corporates Fixed Income 3,430.70 0.04 3,430.70 nan 4.85 6.80 2.04
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 3,426.90 0.04 3,426.90 BG88F02 4.77 3.30 2.28
GLOBAL PAYMENTS INC Corporates Fixed Income 3,426.77 0.04 3,426.77 nan 4.80 2.90 4.44
WESTPAC BANKING CORP Corporates Fixed Income 3,423.65 0.04 3,423.65 BDZWX46 4.09 3.35 1.60
QUANTA SERVICES INC. Corporates Fixed Income 3,422.44 0.04 3,422.44 nan 4.61 2.90 4.74
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,421.22 0.04 3,421.22 nan 4.53 4.20 3.77
BANCO SANTANDER SA Corporates Fixed Income 3,419.85 0.04 3,419.85 BDRXQT3 4.44 4.25 1.68
WESTPAC BANKING CORP Corporates Fixed Income 3,417.16 0.04 3,417.16 BYZGTJ2 4.08 3.40 2.39
GILEAD SCIENCES INC Corporates Fixed Income 3,415.80 0.04 3,415.80 nan 4.32 4.80 3.89
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,415.35 0.04 3,415.35 nan 4.21 5.25 2.39
JBS USA LUX SA Corporates Fixed Income 3,412.64 0.04 3,412.64 990XAZ9 4.14 5.13 2.37
FORTIS INC Corporates Fixed Income 3,410.04 0.04 3,410.04 BDFFQX5 4.54 3.06 1.21
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,407.39 0.04 3,407.39 BG0K8N0 4.29 4.05 2.93
ALPHABET INC Corporates Fixed Income 3,406.55 0.04 3,406.55 BNKM909 4.03 4.00 4.36
MASTERCARD INC Corporates Fixed Income 3,405.57 0.04 3,405.57 nan 4.00 3.30 1.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 3,404.48 0.04 3,404.48 BDRYRP9 4.05 3.05 2.25
FISERV INC Corporates Fixed Income 3,404.14 0.04 3,404.14 nan 4.40 5.45 2.42
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,403.06 0.04 3,403.06 nan 4.72 2.40 3.09
PAYPAL HOLDINGS INC Corporates Fixed Income 3,401.13 0.04 3,401.13 nan 4.36 2.30 4.55
HONDA MOTOR CO LTD Corporates Fixed Income 3,399.44 0.04 3,399.44 nan 4.47 4.44 2.79
QORVO INC Corporates Fixed Income 3,397.55 0.04 3,397.55 nan 5.07 4.38 3.82
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 3,395.58 0.04 3,395.58 nan 4.74 5.37 0.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,395.20 0.04 3,395.20 nan 4.36 4.00 3.53
BOSTON PROPERTIES LP Corporates Fixed Income 3,394.56 0.04 3,394.56 BGL9BF9 4.76 4.50 3.12
SOUTHERN COMPANY (THE) Corporates Fixed Income 3,393.37 0.04 3,393.37 nan 4.48 3.70 4.33
META PLATFORMS INC Corporates Fixed Income 3,391.23 0.04 3,391.23 nan 4.08 4.30 3.69
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,391.06 0.04 3,391.06 nan 4.50 0.75 0.50
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3,388.21 0.04 3,388.21 BDFVGN3 3.89 3.00 1.80
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,387.13 0.04 3,387.13 BM9STJ0 4.12 1.10 1.61
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,383.71 0.04 3,383.71 BLFJCP7 4.73 2.40 2.62
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,379.65 0.04 3,379.65 nan 4.47 3.38 4.28
S&P GLOBAL INC Corporates Fixed Income 3,374.43 0.04 3,374.43 nan 4.27 4.25 3.48
GLOBAL PAYMENTS INC Corporates Fixed Income 3,372.44 0.04 3,372.44 nan 4.79 1.20 0.65
BOEING CO Corporates Fixed Income 3,371.58 0.04 3,371.58 BKDKHZ0 4.65 2.70 1.51
T-MOBILE USA INC Corporates Fixed Income 3,369.25 0.04 3,369.25 nan 4.37 4.80 2.74
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,369.00 0.04 3,369.00 nan 5.10 5.45 4.35
BOSTON PROPERTIES LP Corporates Fixed Income 3,368.83 0.04 3,368.83 BK6WVQ2 4.85 3.40 3.65
HP INC Corporates Fixed Income 3,368.51 0.04 3,368.51 nan 4.33 3.00 1.87
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,368.47 0.04 3,368.47 nan 4.21 1.65 1.30
FEDEX CORP Corporates Fixed Income 3,367.74 0.04 3,367.74 BK1XJY4 4.56 3.10 3.73
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 3,367.74 0.04 3,367.74 nan 4.30 4.78 3.91
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 3,366.72 0.04 3,366.72 nan 4.28 5.25 2.43
HONDA MOTOR CO LTD Corporates Fixed Income 3,365.75 0.04 3,365.75 nan 4.74 4.69 4.42
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 3,365.43 0.04 3,365.43 BZ4CYQ0 3.91 2.95 1.87
TARGET CORPORATION Corporates Fixed Income 3,364.35 0.04 3,364.35 nan 4.09 1.95 1.48
EQT CORP Corporates Fixed Income 3,362.72 0.04 3,362.72 BZ2Z1G0 4.55 3.90 2.10
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,359.07 0.04 3,359.07 BLB65N1 4.43 1.75 4.75
DIAGEO CAPITAL PLC Corporates Fixed Income 3,356.00 0.04 3,356.00 nan 4.35 2.00 4.49
FISERV INC Corporates Fixed Income 3,353.47 0.04 3,353.47 nan 4.59 2.65 4.51
AON CORP Corporates Fixed Income 3,348.96 0.04 3,348.96 BMZM963 4.53 2.80 4.45
CINTAS NO 2 CORP Corporates Fixed Income 3,344.46 0.04 3,344.46 BD096S7 4.17 3.70 1.66
DIGITAL REALTY TRUST LP Corporates Fixed Income 3,342.31 0.04 3,342.31 nan 4.45 5.55 2.29
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3,341.36 0.04 3,341.36 nan 4.42 4.90 3.40
AMGEN INC Corporates Fixed Income 3,339.94 0.04 3,339.94 BF29RS6 4.23 3.20 2.21
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 3,336.68 0.04 3,336.68 BPJLBD8 4.49 3.13 4.34
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,336.34 0.04 3,336.34 nan 3.96 1.70 2.75
INTEL CORPORATION Corporates Fixed Income 3,334.52 0.04 3,334.52 nan 4.39 3.75 1.64
SALESFORCE INC Corporates Fixed Income 3,333.09 0.04 3,333.09 nan 4.04 1.50 2.90
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3,333.07 0.04 3,333.07 nan 5.11 5.50 4.01
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,331.44 0.04 3,331.44 BD8BY70 4.27 3.68 1.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,330.38 0.04 3,330.38 BMBM688 4.35 4.40 2.74
GENUINE PARTS COMPANY Corporates Fixed Income 3,328.00 0.04 3,328.00 nan 4.56 4.95 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,325.84 0.04 3,325.84 nan 4.14 3.50 1.91
COCA-COLA CO Corporates Fixed Income 3,324.57 0.04 3,324.57 nan 3.89 3.38 1.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3,324.41 0.04 3,324.41 nan 4.35 3.25 4.29
STARBUCKS CORPORATION Corporates Fixed Income 3,322.95 0.04 3,322.95 nan 4.29 4.85 1.50
WALT DISNEY CO Corporates Fixed Income 3,322.60 0.04 3,322.60 nan 3.99 2.20 2.40
ENBRIDGE INC Corporates Fixed Income 3,322.58 0.04 3,322.58 nan 4.53 5.30 3.34
CHEVRON CORP Corporates Fixed Income 3,322.40 0.04 3,322.40 nan 3.94 2.00 1.79
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,319.12 0.04 3,319.12 BNK9N53 4.58 1.75 0.56
NISOURCE INC Corporates Fixed Income 3,315.35 0.04 3,315.35 BD20RF2 4.36 3.49 1.78
NASDAQ INC Corporates Fixed Income 3,311.76 0.04 3,311.76 nan 4.31 5.35 2.74
CARDINAL HEALTH INC Corporates Fixed Income 3,311.01 0.04 3,311.01 nan 4.54 5.00 3.87
NOVARTIS CAPITAL CORP Corporates Fixed Income 3,308.30 0.04 3,308.30 BZ7NY82 3.93 3.10 1.79
ROYALTY PHARMA PLC Corporates Fixed Income 3,306.71 0.04 3,306.71 nan 4.64 2.20 4.85
ELI LILLY AND COMPANY Corporates Fixed Income 3,305.77 0.04 3,305.77 nan 4.01 4.50 1.51
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3,305.45 0.04 3,305.45 nan 4.67 2.88 4.42
REVVITY INC Corporates Fixed Income 3,302.52 0.04 3,302.52 nan 4.73 3.30 3.82
INTEL CORPORATION Corporates Fixed Income 3,300.73 0.04 3,300.73 nan 4.47 1.60 2.96
WILLIAMS COMPANIES INC Corporates Fixed Income 3,300.73 0.04 3,300.73 nan 4.37 5.30 2.80
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,298.05 0.04 3,298.05 nan 4.73 6.15 4.42
MERCK & CO INC Corporates Fixed Income 3,297.06 0.04 3,297.06 nan 4.40 0.75 0.63
COCA-COLA CO Corporates Fixed Income 3,295.84 0.04 3,295.84 nan 4.04 2.13 3.90
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3,295.62 0.04 3,295.62 BYXR3R3 6.00 7.85 0.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,294.08 0.04 3,294.08 nan 4.46 4.80 4.02
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 3,294.02 0.04 3,294.02 BDBSC18 4.43 3.65 1.92
HP INC Corporates Fixed Income 3,292.05 0.04 3,292.05 BMQ7GF5 4.29 4.75 2.32
EQT CORP Corporates Fixed Income 3,291.19 0.04 3,291.19 BJVB6C8 4.99 7.00 3.82
CROWN CASTLE INC Corporates Fixed Income 3,287.33 0.04 3,287.33 BF28NQ3 4.53 3.65 2.03
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 3,275.30 0.04 3,275.30 BKVGJ43 4.43 2.75 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 3,272.89 0.04 3,272.89 nan 4.44 5.05 3.31
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3,271.33 0.04 3,271.33 nan 4.69 5.65 3.87
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,270.36 0.04 3,270.36 nan 5.81 5.30 3.63
WORKDAY INC Corporates Fixed Income 3,269.07 0.04 3,269.07 nan 4.29 3.50 1.66
HCA INC Corporates Fixed Income 3,265.82 0.04 3,265.82 nan 4.40 3.13 1.62
PROLOGIS LP Corporates Fixed Income 3,264.83 0.04 3,264.83 BHNBBT4 4.28 2.25 4.55
TARGET CORPORATION Corporates Fixed Income 3,259.28 0.04 3,259.28 BD07368 4.25 2.50 0.76
GLP CAPITAL LP Corporates Fixed Income 3,258.98 0.04 3,258.98 BGLKMW6 4.95 5.30 3.12
HOME DEPOT INC Corporates Fixed Income 3,254.81 0.04 3,254.81 nan 4.07 1.50 3.06
PNC BANK NA Corporates Fixed Income 3,251.90 0.04 3,251.90 BF2JLM8 4.27 3.10 2.19
KENVUE INC Corporates Fixed Income 3,250.47 0.04 3,250.47 nan 4.10 5.05 2.50
EBAY INC Corporates Fixed Income 3,245.33 0.04 3,245.33 BLGBMR4 4.48 2.70 4.29
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3,243.19 0.04 3,243.19 nan 5.07 2.63 1.40
ONEOK INC Corporates Fixed Income 3,240.51 0.04 3,240.51 nan 4.32 4.25 2.08
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3,235.32 0.04 3,235.32 nan 5.55 6.50 3.20
HORMEL FOODS CORPORATION Corporates Fixed Income 3,234.86 0.04 3,234.86 nan 4.34 1.80 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 3,234.77 0.04 3,234.77 BJK53F3 4.23 2.13 3.90
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,234.41 0.04 3,234.41 nan 4.46 5.05 3.51
WILLIAMS COMPANIES INC Corporates Fixed Income 3,233.61 0.04 3,233.61 nan 4.52 5.40 0.64
SYNCHRONY FINANCIAL Corporates Fixed Income 3,230.74 0.04 3,230.74 BFNN1S5 4.66 3.95 2.27
ELI LILLY AND COMPANY Corporates Fixed Income 3,229.44 0.04 3,229.44 nan 4.22 4.75 4.04
MICRON TECHNOLOGY INC Corporates Fixed Income 3,228.00 0.04 3,228.00 BK53B88 4.75 4.66 4.04
DUKE ENERGY CORP Corporates Fixed Income 3,227.69 0.04 3,227.69 nan 4.23 4.30 2.50
WORKDAY INC Corporates Fixed Income 3,227.55 0.04 3,227.55 nan 4.40 3.70 3.42
VENTAS REALTY LP Corporates Fixed Income 3,226.46 0.04 3,226.46 BGB5RY8 4.49 4.40 3.18
ARES CAPITAL CORPORATION Corporates Fixed Income 3,226.04 0.04 3,226.04 nan 4.81 7.00 1.41
GILEAD SCIENCES INC Corporates Fixed Income 3,225.83 0.04 3,225.83 nan 4.42 1.65 4.90
FISERV INC Corporates Fixed Income 3,224.60 0.04 3,224.60 nan 4.33 2.25 1.84
HOME DEPOT INC Corporates Fixed Income 3,222.61 0.04 3,222.61 BDH44D6 4.06 2.80 2.09
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,222.26 0.04 3,222.26 BHHK971 4.34 3.88 3.19
LAS VEGAS SANDS CORP Corporates Fixed Income 3,219.37 0.04 3,219.37 nan 4.94 5.63 2.68
INTUIT INC Corporates Fixed Income 3,218.83 0.04 3,218.83 nan 4.10 5.13 2.90
LOWES COMPANIES INC Corporates Fixed Income 3,217.89 0.04 3,217.89 nan 4.61 4.80 0.72
CAPITAL ONE NA Corporates Fixed Income 3,215.57 0.04 3,215.57 BG49XV6 4.51 4.65 2.90
FISERV INC Corporates Fixed Income 3,215.54 0.04 3,215.54 nan 4.63 4.75 4.12
COMCAST CORPORATION Corporates Fixed Income 3,215.08 0.04 3,215.08 nan 4.25 5.10 3.51
MANULIFE FINANCIAL CORP Corporates Fixed Income 3,212.28 0.04 3,212.28 BYQ64Z2 4.57 4.15 0.65
ENACT HOLDINGS INC Corporates Fixed Income 3,211.83 0.04 3,211.83 nan 5.21 6.25 3.43
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,210.68 0.04 3,210.68 nan 4.12 4.55 2.07
HONDA MOTOR CO LTD Corporates Fixed Income 3,210.49 0.04 3,210.49 nan 4.40 2.53 1.62
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3,209.84 0.04 3,209.84 BK203M0 4.48 4.60 3.51
STARBUCKS CORPORATION Corporates Fixed Income 3,206.68 0.04 3,206.68 nan 4.66 4.75 0.59
ENERGY TRANSFER LP Corporates Fixed Income 3,196.74 0.04 3,196.74 nan 4.51 6.05 1.34
SYSCO CORPORATION Corporates Fixed Income 3,195.29 0.04 3,195.29 BYQ4QL6 4.38 3.30 0.99
JOHNSON & JOHNSON Corporates Fixed Income 3,191.53 0.04 3,191.53 nan 4.17 4.70 4.09
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3,190.79 0.04 3,190.79 BF93W31 4.26 3.17 2.07
HALLIBURTON COMPANY Corporates Fixed Income 3,190.63 0.04 3,190.63 BJJRL90 4.62 2.92 4.24
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3,188.52 0.04 3,188.52 nan 4.65 5.00 3.59
LOWES COMPANIES INC Corporates Fixed Income 3,186.83 0.04 3,186.83 nan 4.28 1.70 3.05
ALPHABET INC Corporates Fixed Income 3,186.09 0.04 3,186.09 nan 3.89 0.80 2.06
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,184.19 0.04 3,184.19 nan 4.22 4.60 3.23
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,184.19 0.04 3,184.19 nan 4.31 4.65 3.14
CONAGRA BRANDS INC Corporates Fixed Income 3,181.93 0.04 3,181.93 nan 4.45 1.38 2.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3,181.78 0.04 3,181.78 nan 6.38 3.63 4.32
CAPITAL ONE NA Corporates Fixed Income 3,179.74 0.04 3,179.74 BYM8106 4.50 3.45 1.02
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3,179.40 0.04 3,179.40 nan 4.10 5.09 1.83
NUTRIEN LTD Corporates Fixed Income 3,178.04 0.04 3,178.04 BHPHFC1 4.51 4.20 3.39
ENERGY TRANSFER LP Corporates Fixed Income 3,176.69 0.04 3,176.69 BHHMZ02 4.54 5.50 1.80
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3,171.62 0.04 3,171.62 BMYQX42 4.78 2.10 1.98
CRH SMW FINANCE DAC Corporates Fixed Income 3,171.18 0.04 3,171.18 nan 4.53 5.20 3.47
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,168.35 0.04 3,168.35 nan 4.24 5.20 0.99
WOODSIDE FINANCE LTD Corporates Fixed Income 3,167.70 0.04 3,167.70 nan 5.10 5.40 4.23
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,166.55 0.04 3,166.55 BHWXNR3 4.38 3.41 0.59
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,165.64 0.04 3,165.64 BH4K3S3 4.31 3.12 0.81
WEC ENERGY GROUP INC Corporates Fixed Income 3,165.28 0.03 3,165.28 nan 4.69 4.75 0.50
PFIZER INC Corporates Fixed Income 3,164.59 0.03 3,164.59 BYZFHN9 3.99 3.60 2.96
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 3,162.75 0.03 3,162.75 nan 4.57 4.95 0.55
US BANCORP MTN Corporates Fixed Income 3,162.39 0.03 3,162.39 BD9XW37 4.39 3.10 0.79
CROWN CASTLE INC Corporates Fixed Income 3,161.97 0.03 3,161.97 nan 4.69 5.60 3.48
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 3,159.80 0.03 3,159.80 nan 4.43 5.25 3.50
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,159.68 0.03 3,159.68 nan 4.43 4.95 0.61
JOHNSON & JOHNSON Corporates Fixed Income 3,159.33 0.03 3,159.33 BF01Z79 3.83 2.95 1.60
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 3,159.08 0.03 3,159.08 BJ1STT7 4.25 3.65 3.47
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,158.89 0.03 3,158.89 nan 4.57 4.40 3.72
STRYKER CORPORATION Corporates Fixed Income 3,154.07 0.03 3,154.07 BDGSDP4 4.36 3.50 0.68
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3,149.74 0.03 3,149.74 BD3RRR4 4.35 2.84 1.15
DIGITAL REALTY TRUST LP Corporates Fixed Income 3,143.24 0.03 3,143.24 BD93Q02 4.32 3.70 1.99
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3,143.05 0.03 3,143.05 BDGPG23 4.21 2.50 1.07
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,142.70 0.03 3,142.70 nan 4.09 4.90 1.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,142.70 0.03 3,142.70 nan 4.32 1.88 1.48
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3,141.88 0.03 3,141.88 nan 4.45 2.25 4.63
CONCENTRIX CORP Corporates Fixed Income 3,141.63 0.03 3,141.63 nan 4.83 6.60 2.71
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 3,136.72 0.03 3,136.72 BYP9PM6 5.28 5.38 0.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3,136.00 0.03 3,136.00 BJX5W42 4.19 2.60 1.02
BROADCOM INC Corporates Fixed Income 3,130.60 0.03 3,130.60 nan 4.29 4.15 2.42
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,130.17 0.03 3,130.17 nan 4.41 5.20 3.34
AMPHENOL CORPORATION Corporates Fixed Income 3,129.97 0.03 3,129.97 BJDSY67 4.34 2.80 4.22
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,128.95 0.03 3,128.95 BD8CNW1 4.37 2.76 1.15
ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,128.59 0.03 3,128.59 BDS6DT0 3.95 2.65 1.32
LAS VEGAS SANDS CORP Corporates Fixed Income 3,126.24 0.03 3,126.24 BKM8MD8 4.78 3.50 1.08
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3,125.65 0.03 3,125.65 nan 5.66 6.00 3.45
INTEL CORPORATION Corporates Fixed Income 3,124.62 0.03 3,124.62 BF3W9Q6 4.36 3.15 1.77
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3,121.18 0.03 3,121.18 nan 4.12 4.60 2.21
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,119.56 0.03 3,119.56 nan 4.58 2.35 1.58
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 3,117.69 0.03 3,117.69 nan 4.45 4.88 4.31
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,110.15 0.03 3,110.15 BS54VS7 4.24 5.00 1.36
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,109.39 0.03 3,109.39 nan 4.53 5.32 3.51
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,107.41 0.03 3,107.41 nan 4.21 4.85 3.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,099.87 0.03 3,099.87 BYWFTW5 4.37 4.40 2.74
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3,099.30 0.03 3,099.30 BD3RRG3 4.03 2.50 1.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,097.29 0.03 3,097.29 nan 5.99 7.20 4.12
BAT CAPITAL CORP Corporates Fixed Income 3,095.87 0.03 3,095.87 BGMGN75 4.47 3.21 1.13
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,095.30 0.03 3,095.30 BKP8MV3 4.19 1.25 4.88
BANCO SANTANDER SA Corporates Fixed Income 3,094.94 0.03 3,094.94 nan 4.70 5.57 3.90
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,093.49 0.03 3,093.49 BRK4F38 4.49 5.08 3.53
JBS USA LUX SA Corporates Fixed Income 3,092.98 0.03 3,092.98 BLPNGZ7 4.54 2.50 1.47
ENBRIDGE INC Corporates Fixed Income 3,088.80 0.03 3,088.80 BN12KM7 4.75 6.20 4.53
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,087.71 0.03 3,087.71 nan 4.42 4.63 3.86
AUTOZONE INC Corporates Fixed Income 3,087.54 0.03 3,087.54 BK8TZ58 4.52 4.00 4.26
INTEL CORPORATION Corporates Fixed Income 3,086.83 0.03 3,086.83 BDDQWP4 4.46 2.60 0.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3,086.64 0.03 3,086.64 BLB5ZP0 4.65 2.30 4.93
STRYKER CORPORATION Corporates Fixed Income 3,083.92 0.03 3,083.92 nan 4.30 4.25 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,082.85 0.03 3,082.85 nan 4.33 5.25 0.96
HCA INC Corporates Fixed Income 3,081.59 0.03 3,081.59 BYZLW87 4.93 5.38 1.10
QUALCOMM INCORPORATED Corporates Fixed Income 3,079.08 0.03 3,079.08 nan 3.97 1.30 2.78
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,074.18 0.03 3,074.18 BKM3QM0 5.28 4.27 1.42
EXTRA SPACE STORAGE LP Corporates Fixed Income 3,068.05 0.03 3,068.05 nan 4.44 5.70 2.50
STRYKER CORPORATION Corporates Fixed Income 3,067.68 0.03 3,067.68 BMWJ138 4.42 1.95 4.62
CISCO SYSTEMS INC Corporates Fixed Income 3,067.30 0.03 3,067.30 nan 4.29 4.90 0.62
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3,063.89 0.03 3,063.89 BG13NR7 3.99 3.85 2.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,062.61 0.03 3,062.61 nan 4.64 6.10 1.42
BOSTON PROPERTIES LP Corporates Fixed Income 3,062.24 0.03 3,062.24 BYXYJW1 4.60 2.75 1.20
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3,061.70 0.03 3,061.70 BYQ2KJ6 4.82 4.75 0.51
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,061.54 0.03 3,061.54 nan 4.24 1.38 4.90
ARES CAPITAL CORPORATION Corporates Fixed Income 3,061.52 0.03 3,061.52 nan 4.71 2.15 1.00
SMITH & NEPHEW PLC Corporates Fixed Income 3,060.82 0.03 3,060.82 nan 4.72 2.03 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 3,060.80 0.03 3,060.80 BDGNML8 4.42 3.38 1.23
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,059.74 0.03 3,059.74 nan 4.37 1.95 4.59
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,052.86 0.03 3,052.86 nan 4.35 4.69 2.40
BROADCOM INC 144A Corporates Fixed Income 3,051.58 0.03 3,051.58 nan 4.39 4.00 3.44
PEPSICO INC Corporates Fixed Income 3,049.97 0.03 3,049.97 nan 3.97 3.60 2.45
BOSTON PROPERTIES LP Corporates Fixed Income 3,049.05 0.03 3,049.05 BZCR7P7 4.94 3.65 0.56
PROCTER & GAMBLE CO Corporates Fixed Income 3,045.43 0.03 3,045.43 nan 3.93 1.90 1.52
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,041.09 0.03 3,041.09 nan 4.10 4.15 2.06
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 3,039.66 0.03 3,039.66 nan 4.36 4.86 2.36
CROWN CASTLE INC Corporates Fixed Income 3,037.84 0.03 3,037.84 nan 4.67 1.05 1.00
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3,037.49 0.03 3,037.49 nan 4.38 4.95 2.51
MARATHON PETROLEUM CORP Corporates Fixed Income 3,037.35 0.03 3,037.35 nan 4.69 5.15 4.04
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,035.32 0.03 3,035.32 nan 4.46 5.45 3.56
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3,035.13 0.03 3,035.13 nan 4.44 5.88 1.08
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,033.33 0.03 3,033.33 nan 4.31 4.45 3.62
NVIDIA CORPORATION Corporates Fixed Income 3,030.79 0.03 3,030.79 BD8C5W5 4.02 3.20 1.16
UNILEVER CAPITAL CORP Corporates Fixed Income 3,026.99 0.03 3,026.99 BDGKSV1 4.01 2.90 1.76
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,026.65 0.03 3,026.65 nan 4.46 5.65 3.03
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,024.64 0.03 3,024.64 nan 4.18 5.40 1.81
DTE ENERGY COMPANY Corporates Fixed Income 3,023.57 0.03 3,023.57 nan 4.39 4.88 2.68
EOG RESOURCES INC Corporates Fixed Income 3,020.50 0.03 3,020.50 nan 4.25 4.40 2.82
NVR INC Corporates Fixed Income 3,020.38 0.03 3,020.38 nan 4.57 3.00 4.43
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,017.62 0.03 3,017.62 nan 4.25 2.60 3.93
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,016.41 0.03 3,016.41 BK93J80 4.49 1.50 4.88
WESTPAC BANKING CORP Corporates Fixed Income 3,015.06 0.03 3,015.06 BD0FRJ3 4.14 2.70 1.09
PFIZER INC Corporates Fixed Income 3,014.78 0.03 3,014.78 nan 4.34 1.70 4.61
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,014.18 0.03 3,014.18 BJK36N6 4.36 3.38 3.74
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,013.28 0.03 3,013.28 nan 4.22 4.25 3.19
SANOFI SA Corporates Fixed Income 3,012.91 0.03 3,012.91 BFMDHS8 4.11 3.63 2.78
DOLLAR GENERAL CORPORATION Corporates Fixed Income 3,011.90 0.03 3,011.90 BMCBVG7 4.72 3.50 4.27
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3,010.00 0.03 3,010.00 nan 4.21 5.50 1.19
CRH SMW FINANCE DAC Corporates Fixed Income 3,007.38 0.03 3,007.38 nan 4.55 5.13 3.91
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3,005.33 0.03 3,005.33 BKDXGP2 4.46 2.95 3.77
LPL HOLDINGS INC Corporates Fixed Income 3,002.78 0.03 3,002.78 nan 4.65 6.75 2.99
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3,002.59 0.03 3,002.59 nan 4.43 4.88 0.63
APPLIED MATERIALS INC Corporates Fixed Income 3,000.81 0.03 3,000.81 nan 4.21 4.80 3.57
HOME DEPOT INC Corporates Fixed Income 3,000.45 0.03 3,000.45 nan 4.19 4.90 3.40
MICRON TECHNOLOGY INC Corporates Fixed Income 2,999.73 0.03 2,999.73 BJH5486 4.64 5.33 3.18
EXTRA SPACE STORAGE LP Corporates Fixed Income 2,997.27 0.03 2,997.27 nan 4.68 5.50 4.35
CIGNA GROUP Corporates Fixed Income 2,996.62 0.03 2,996.62 nan 4.65 4.50 0.62
DIAMONDBACK ENERGY INC Corporates Fixed Income 2,996.08 0.03 2,996.08 nan 4.42 5.20 1.68
EQT CORP 144A Corporates Fixed Income 2,994.31 0.03 2,994.31 nan 4.88 4.50 3.16
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2,993.91 0.03 2,993.91 BPLHNF0 5.05 3.25 1.61
HOWMET AEROSPACE INC Corporates Fixed Income 2,991.78 0.03 2,991.78 nan 4.38 3.00 3.26
ROYALTY PHARMA PLC Corporates Fixed Income 2,991.74 0.03 2,991.74 nan 4.36 1.75 2.08
WASTE MANAGEMENT INC Corporates Fixed Income 2,989.97 0.03 2,989.97 nan 4.19 4.88 3.24
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,988.61 0.03 2,988.61 BQV0GK2 4.36 4.98 4.40
PEPSICO INC Corporates Fixed Income 2,986.32 0.03 2,986.32 BYQ4100 4.01 2.38 1.22
CHEVRON USA INC Corporates Fixed Income 2,986.08 0.03 2,986.08 nan 4.29 4.69 4.19
GENERAL MILLS INC Corporates Fixed Income 2,985.90 0.03 2,985.90 nan 4.51 4.88 3.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2,985.79 0.03 2,985.79 BFZYK67 4.47 4.95 2.64
DIAMONDBACK ENERGY INC Corporates Fixed Income 2,985.00 0.03 2,985.00 nan 4.62 5.15 3.96
CENTERPOINT ENERGY INC Corporates Fixed Income 2,983.83 0.03 2,983.83 nan 4.46 5.40 3.49
EXXON MOBIL CORP Corporates Fixed Income 2,980.72 0.03 2,980.72 BJQZK01 4.12 2.27 1.08
WRKCO INC Corporates Fixed Income 2,980.58 0.03 2,980.58 BJHN0K4 4.54 4.90 3.31
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,979.99 0.03 2,979.99 nan 3.95 1.13 2.29
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,979.82 0.03 2,979.82 nan 4.37 5.80 2.70
BAT CAPITAL CORP Corporates Fixed Income 2,979.08 0.03 2,979.08 nan 4.42 4.70 1.65
DH EUROPE FINANCE II SARL Corporates Fixed Income 2,978.59 0.03 2,978.59 BKTX8T4 4.32 2.60 4.05
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 2,978.37 0.03 2,978.37 B3B8V00 4.23 7.13 2.66
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,976.02 0.03 2,976.02 nan 4.52 3.24 1.21
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,974.62 0.03 2,974.62 BKL9NX9 4.54 2.90 4.06
VMWARE LLC Corporates Fixed Income 2,972.90 0.03 2,972.90 nan 4.64 4.70 4.28
DELL INTERNATIONAL LLC Corporates Fixed Income 2,972.72 0.03 2,972.72 nan 4.66 6.20 4.21
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,971.86 0.03 2,971.86 nan 4.32 1.75 1.37
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,967.53 0.03 2,967.53 nan 4.24 4.65 2.39
WESTPAC BANKING CORP Corporates Fixed Income 2,967.39 0.03 2,967.39 nan 4.22 5.05 3.39
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2,965.77 0.03 2,965.77 BJCX1Y0 4.62 4.13 3.51
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,965.18 0.03 2,965.18 BGHJVQ4 4.30 4.20 2.93
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,964.32 0.03 2,964.32 nan 4.23 5.15 3.55
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 2,956.73 0.03 2,956.73 BV0XYJ2 6.13 6.75 3.23
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,956.55 0.03 2,956.55 nan 4.25 4.50 3.26
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,956.31 0.03 2,956.31 BDCRZH1 4.50 3.55 0.52
PEPSICO INC Corporates Fixed Income 2,954.38 0.03 2,954.38 nan 4.11 4.50 3.59
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,953.05 0.03 2,953.05 BF2JLL7 4.22 2.95 2.17
OTIS WORLDWIDE CORP Corporates Fixed Income 2,952.16 0.03 2,952.16 nan 4.28 5.25 2.81
J M SMUCKER CO Corporates Fixed Income 2,945.65 0.03 2,945.65 BMTQVF4 4.30 5.90 3.03
UNION PACIFIC CORPORATION Corporates Fixed Income 2,943.72 0.03 2,943.72 BJ6H4T4 4.26 3.70 3.34
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,943.66 0.03 2,943.66 nan 4.45 4.88 0.50
ASCENSION HEALTH Corporates Fixed Income 2,942.28 0.03 2,942.28 nan 4.30 2.53 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,940.93 0.03 2,940.93 B1GJS58 4.11 5.95 1.42
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2,938.12 0.03 2,938.12 nan 4.53 4.85 3.96
IQVIA INC Corporates Fixed Income 2,936.61 0.03 2,936.61 nan 4.77 5.70 2.61
NEWMONT CORPORATION Corporates Fixed Income 2,934.63 0.03 2,934.63 BLG5C65 4.37 2.25 4.83
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,933.36 0.03 2,933.36 nan 4.20 5.25 2.88
REPUBLIC SERVICES INC Corporates Fixed Income 2,930.72 0.03 2,930.72 nan 4.28 4.88 3.36
UBS AG (LONDON BRANCH) Corporates Fixed Income 2,928.83 0.03 2,928.83 9974ZZ6 4.40 1.25 0.89
CDW LLC Corporates Fixed Income 2,928.47 0.03 2,928.47 nan 4.50 2.67 1.36
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 2,928.46 0.03 2,928.46 nan 4.24 4.55 2.20
ADOBE INC Corporates Fixed Income 2,928.19 0.03 2,928.19 nan 4.11 4.80 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,926.30 0.03 2,926.30 BYYLJG5 4.54 3.10 0.68
SOUTHERN COMPANY (THE) Corporates Fixed Income 2,925.76 0.03 2,925.76 nan 4.25 4.85 2.72
ELEVANCE HEALTH INC Corporates Fixed Income 2,924.76 0.03 2,924.76 BJDSXN7 4.43 2.88 3.86
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 2,919.88 0.03 2,919.88 BJLTYV7 6.10 4.50 3.42
T-MOBILE USA INC Corporates Fixed Income 2,919.88 0.03 2,919.88 nan 4.40 4.20 3.81
EBAY INC Corporates Fixed Income 2,918.88 0.03 2,918.88 BD82MS0 4.25 3.60 1.83
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2,917.84 0.03 2,917.84 nan 4.67 5.05 4.01
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,917.25 0.03 2,917.25 nan 3.99 5.10 2.21
LAS VEGAS SANDS CORP Corporates Fixed Income 2,916.26 0.03 2,916.26 BKPHQ07 5.22 3.90 3.66
T-MOBILE USA INC Corporates Fixed Income 2,915.46 0.03 2,915.46 nan 4.71 1.50 0.60
WEYERHAEUSER COMPANY Corporates Fixed Income 2,914.82 0.03 2,914.82 BJJDQP9 4.48 4.00 3.94
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,913.86 0.03 2,913.86 nan 4.33 2.05 4.53
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,913.01 0.03 2,913.01 BJ1DL29 4.34 3.80 3.39
ONEOK INC Corporates Fixed Income 2,911.12 0.03 2,911.12 BDDR183 4.47 4.55 2.75
SYNOPSYS INC Corporates Fixed Income 2,911.12 0.03 2,911.12 nan 4.28 4.65 2.52
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,907.68 0.03 2,907.68 nan 4.86 3.75 2.79
KEYCORP MTN Corporates Fixed Income 2,904.52 0.03 2,904.52 nan 4.58 2.55 3.93
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2,903.89 0.03 2,903.89 nan 4.35 1.34 0.71
CARRIER GLOBAL CORP Corporates Fixed Income 2,903.33 0.03 2,903.33 BMYT051 4.24 2.49 1.55
AON CORP Corporates Fixed Income 2,902.17 0.03 2,902.17 BK1WFQ5 4.40 3.75 3.50
BROADCOM INC Corporates Fixed Income 2,900.14 0.03 2,900.14 nan 4.50 5.05 4.18
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,900.14 0.03 2,900.14 nan 4.61 5.24 4.16
REPUBLIC SERVICES INC Corporates Fixed Income 2,898.28 0.03 2,898.28 BF4NFK4 4.14 3.95 2.67
AUTOZONE INC Corporates Fixed Income 2,897.66 0.03 2,897.66 nan 4.43 5.10 3.54
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,897.20 0.03 2,897.20 BMCPK95 4.55 0.95 0.51
ELI LILLY AND COMPANY Corporates Fixed Income 2,896.75 0.03 2,896.75 BJKQ1M9 4.06 3.38 3.41
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2,896.12 0.03 2,896.12 BDGT863 4.19 1.85 1.04
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 2,894.49 0.03 2,894.49 BFX1781 4.30 3.50 2.36
FRANKLIN RESOURCES INC Corporates Fixed Income 2,893.64 0.03 2,893.64 nan 4.60 1.60 4.98
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,889.53 0.03 2,889.53 nan 4.43 5.50 3.38
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 2,883.17 0.03 2,883.17 nan 5.71 6.13 4.18
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2,882.19 0.03 2,882.19 nan 4.47 4.90 2.47
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,880.13 0.03 2,880.13 nan 4.53 5.20 3.21
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,876.39 0.03 2,876.39 BHNZLH4 4.20 3.02 1.46
ORACLE CORPORATION Corporates Fixed Income 2,876.13 0.03 2,876.13 nan 4.47 4.65 4.27
CSX CORP Corporates Fixed Income 2,873.15 0.03 2,873.15 BF3VPY3 4.19 3.80 2.47
CITIGROUP INC Corporates Fixed Income 2,871.17 0.03 2,871.17 BSNM7V8 4.42 4.30 1.32
SOUTHERN COMPANY (THE) Corporates Fixed Income 2,870.79 0.03 2,870.79 nan 4.42 5.11 1.92
MPLX LP Corporates Fixed Income 2,870.74 0.03 2,870.74 BF5M0H2 4.57 4.80 3.23
EOG RESOURCES INC Corporates Fixed Income 2,870.36 0.03 2,870.36 BLBMLZ3 4.40 4.38 4.24
PHILLIPS 66 Corporates Fixed Income 2,869.90 0.03 2,869.90 BDVLN47 4.33 3.90 2.51
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,869.83 0.03 2,869.83 nan 4.50 4.90 3.31
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,866.29 0.03 2,866.29 nan 4.44 4.80 0.49
ORACLE CORPORATION Corporates Fixed Income 2,865.92 0.03 2,865.92 nan 4.28 4.50 2.63
ADOBE INC Corporates Fixed Income 2,865.00 0.03 2,865.00 nan 4.04 2.15 1.52
ENEL CHILE SA Corporates Fixed Income 2,861.40 0.03 2,861.40 BF5C4C5 4.70 4.88 2.71
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,850.55 0.03 2,850.55 nan 4.20 4.90 2.31
ARES STRATEGIC INCOME FUND Corporates Fixed Income 2,850.14 0.03 2,850.14 nan 5.67 6.35 3.51
DUKE ENERGY CORP Corporates Fixed Income 2,849.95 0.03 2,849.95 BM8RPH8 4.58 2.45 4.53
3M CO MTN Corporates Fixed Income 2,849.42 0.03 2,849.42 BJ2WB03 4.35 3.38 3.36
WILLIS NORTH AMERICA INC Corporates Fixed Income 2,849.24 0.03 2,849.24 nan 4.53 2.95 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,848.93 0.03 2,848.93 nan 4.44 5.13 2.71
BROADCOM INC Corporates Fixed Income 2,848.93 0.03 2,848.93 nan 4.28 4.80 2.56
AVANGRID INC Corporates Fixed Income 2,845.99 0.03 2,845.99 BKDKCC2 4.52 3.80 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,844.41 0.03 2,844.41 nan 4.83 5.30 2.42
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,844.05 0.03 2,844.05 nan 4.44 5.80 3.03
PROCTER & GAMBLE CO Corporates Fixed Income 2,841.52 0.03 2,841.52 nan 4.25 1.00 0.79
AMEREN CORPORATION Corporates Fixed Income 2,837.86 0.03 2,837.86 nan 4.46 5.00 3.14
COMMONSPIRIT HEALTH Corporates Fixed Income 2,836.05 0.03 2,836.05 BKLCY46 4.57 3.35 3.86
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,832.85 0.03 2,832.85 nan 4.32 1.15 0.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2,831.76 0.03 2,831.76 nan 4.29 5.32 0.67
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,830.83 0.03 2,830.83 nan 4.27 4.98 1.65
WEYERHAEUSER COMPANY Corporates Fixed Income 2,827.39 0.03 2,827.39 BMQ5MG2 4.62 4.00 4.26
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,827.20 0.03 2,827.20 BDT5HL6 4.40 3.30 3.77
STARBUCKS CORPORATION Corporates Fixed Income 2,824.88 0.03 2,824.88 BFXV4Q8 4.26 4.00 3.10
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 2,823.43 0.03 2,823.43 nan 5.53 5.92 2.44
STATE STREET CORP Corporates Fixed Income 2,821.61 0.03 2,821.61 nan 4.12 2.40 4.20
STRYKER CORPORATION Corporates Fixed Income 2,821.25 0.03 2,821.25 nan 4.37 4.85 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,821.07 0.03 2,821.07 BF8F0T0 4.20 3.29 1.94
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2,820.55 0.03 2,820.55 BD0SY68 4.43 3.00 0.59
BANK OF NOVA SCOTIA Corporates Fixed Income 2,818.73 0.03 2,818.73 nan 4.19 5.25 2.71
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2,816.56 0.03 2,816.56 BMC8VY6 4.73 4.05 4.46
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2,810.43 0.03 2,810.43 BMZ3M90 4.49 1.69 0.69
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2,809.33 0.03 2,809.33 nan 4.72 5.05 2.51
NUTRIEN LTD Corporates Fixed Income 2,807.16 0.03 2,807.16 nan 4.38 4.90 2.51
ENBRIDGE INC Corporates Fixed Income 2,806.98 0.03 2,806.98 BN12KL6 4.42 6.00 3.02
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,806.06 0.03 2,806.06 BKRLV79 4.43 2.95 3.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,803.17 0.03 2,803.17 nan 5.76 2.90 3.30
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,801.75 0.03 2,801.75 nan 4.48 4.80 4.28
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,799.57 0.03 2,799.57 nan 4.38 5.99 2.91
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2,797.42 0.03 2,797.42 BMFBJD7 4.42 1.90 4.74
EVERGY INC Corporates Fixed Income 2,796.48 0.03 2,796.48 BK5W958 4.53 2.90 3.86
GENERAL MOTORS CO Corporates Fixed Income 2,795.23 0.03 2,795.23 BGJNQ03 4.70 5.00 2.93
CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,795.04 0.03 2,795.04 nan 4.23 4.65 3.66
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,794.68 0.03 2,794.68 nan 4.34 4.87 3.91
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,794.34 0.03 2,794.34 nan 4.44 1.15 0.85
ONEOK INC Corporates Fixed Income 2,790.71 0.03 2,790.71 nan 4.50 5.65 2.99
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,783.10 0.03 2,783.10 nan 4.08 5.00 1.76
ELI LILLY AND COMPANY Corporates Fixed Income 2,779.14 0.03 2,779.14 nan 4.03 4.55 2.40
RADIAN GROUP INC Corporates Fixed Income 2,778.96 0.03 2,778.96 nan 5.11 6.20 3.40
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2,778.95 0.03 2,778.95 nan 4.71 2.70 2.02
FORTIVE CORP Corporates Fixed Income 2,776.81 0.03 2,776.81 BF4TV93 4.59 3.15 0.92
EXELON CORPORATION Corporates Fixed Income 2,774.99 0.03 2,774.99 nan 4.40 5.15 3.30
GEORGIA POWER COMPANY Corporates Fixed Income 2,774.26 0.03 2,774.26 nan 4.20 4.65 2.65
PPG INDUSTRIES INC Corporates Fixed Income 2,772.45 0.03 2,772.45 BDR5VX8 4.26 3.75 2.51
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 2,772.14 0.03 2,772.14 nan 4.58 5.20 3.92
BROOKFIELD FINANCE INC Corporates Fixed Income 2,771.78 0.03 2,771.78 nan 4.66 4.35 4.23
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,771.35 0.03 2,771.35 nan 4.16 5.00 1.61
BANK OF NOVA SCOTIA Corporates Fixed Income 2,769.58 0.03 2,769.58 nan 4.44 1.05 0.65
KELLANOVA Corporates Fixed Income 2,769.58 0.03 2,769.58 BD31BC9 4.44 3.25 0.72
ICON INVESTMENTS SIX DAC Corporates Fixed Income 2,766.86 0.03 2,766.86 nan 4.83 5.85 3.40
KRAFT HEINZ FOODS CO Corporates Fixed Income 2,765.10 0.03 2,765.10 BKSYG27 4.53 3.75 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 2,761.62 0.03 2,761.62 nan 4.70 5.61 3.48
CDW LLC Corporates Fixed Income 2,761.26 0.03 2,761.26 nan 4.78 3.25 3.32
WELLTOWER OP LLC Corporates Fixed Income 2,756.98 0.03 2,756.98 BK5R492 4.44 3.10 4.10
AMGEN INC Corporates Fixed Income 2,756.38 0.03 2,756.38 nan 4.37 3.00 3.36
VERISK ANALYTICS INC Corporates Fixed Income 2,755.84 0.03 2,755.84 BJLZY60 4.33 4.13 3.36
PROLOGIS LP Corporates Fixed Income 2,754.73 0.03 2,754.73 nan 4.16 4.88 2.73
CATERPILLAR INC Corporates Fixed Income 2,752.46 0.03 2,752.46 BK80N35 4.29 2.60 4.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,748.67 0.03 2,748.67 nan 4.54 5.50 4.42
UNITED PARCEL SERVICE INC Corporates Fixed Income 2,747.77 0.03 2,747.77 BMGJVK1 4.22 4.45 4.20
ANALOG DEVICES INC Corporates Fixed Income 2,747.34 0.03 2,747.34 BYMJF41 4.14 3.50 1.37
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,744.97 0.03 2,744.97 nan 4.51 4.88 2.52
EXXON MOBIL CORP Corporates Fixed Income 2,744.59 0.03 2,744.59 nan 3.84 3.29 1.63
OVINTIV INC Corporates Fixed Income 2,742.98 0.03 2,742.98 BNRR145 4.60 5.65 2.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,742.10 0.03 2,742.10 nan 4.57 4.85 0.50
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,741.36 0.03 2,741.36 nan 4.20 1.75 2.46
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,741.01 0.03 2,741.01 nan 4.52 4.50 0.57
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 2,738.13 0.03 2,738.13 nan 4.80 5.00 3.95
HOME DEPOT INC Corporates Fixed Income 2,735.95 0.03 2,735.95 BD8CP47 4.13 2.13 1.16
ELEVANCE HEALTH INC Corporates Fixed Income 2,735.86 0.03 2,735.86 nan 4.51 4.75 4.04
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,734.29 0.03 2,734.29 BDFVGH7 4.04 3.25 1.79
BP CAPITAL MARKETS PLC Corporates Fixed Income 2,732.13 0.03 2,732.13 BZ6CXN8 4.29 3.72 3.15
ARES STRATEGIC INCOME FUND Corporates Fixed Income 2,731.34 0.03 2,731.34 nan 5.70 5.60 3.94
HORMEL FOODS CORPORATION Corporates Fixed Income 2,727.43 0.03 2,727.43 nan 4.16 1.70 2.80
EQUIFAX INC Corporates Fixed Income 2,725.30 0.03 2,725.30 BTCK7B0 4.60 4.80 3.72
KONINKLIJKE KPN NV Corporates Fixed Income 2,724.84 0.03 2,724.84 2734385 4.68 8.38 4.25
RALPH LAUREN CORP Corporates Fixed Income 2,723.04 0.03 2,723.04 nan 4.49 2.95 4.52
UNILEVER CAPITAL CORP Corporates Fixed Income 2,721.63 0.03 2,721.63 nan 4.00 4.25 1.97
WELLTOWER OP LLC Corporates Fixed Income 2,720.74 0.03 2,720.74 BFY3CZ8 4.21 4.25 2.58
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2,719.66 0.03 2,719.66 nan 4.23 5.60 2.42
LAM RESEARCH CORPORATION Corporates Fixed Income 2,719.32 0.03 2,719.32 nan 4.49 3.75 0.68
FISERV INC Corporates Fixed Income 2,716.95 0.03 2,716.95 nan 4.44 5.38 2.82
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,715.89 0.03 2,715.89 nan 4.34 5.93 1.18
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,713.18 0.03 2,713.18 nan 4.20 5.40 1.32
KEYCORP MTN Corporates Fixed Income 2,710.62 0.03 2,710.62 BDFWYY3 4.38 4.10 2.62
TEXAS INSTRUMENTS INC Corporates Fixed Income 2,709.59 0.03 2,709.59 nan 4.18 2.25 3.89
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,708.48 0.03 2,708.48 nan 5.49 6.95 0.90
DOW CHEMICAL CO Corporates Fixed Income 2,707.78 0.03 2,707.78 2518181 4.60 7.38 3.69
KEYCORP MTN Corporates Fixed Income 2,703.56 0.03 2,703.56 nan 4.39 2.25 1.69
UNITED PARCEL SERVICE INC Corporates Fixed Income 2,703.44 0.03 2,703.44 BJCRWL6 4.19 3.40 3.40
ALLY FINANCIAL INC Corporates Fixed Income 2,703.37 0.03 2,703.37 nan 4.66 7.10 2.16
INGERSOLL RAND INC Corporates Fixed Income 2,702.54 0.03 2,702.54 nan 4.47 5.18 3.54
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2,702.28 0.03 2,702.28 nan 4.38 5.05 4.37
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2,701.79 0.03 2,701.79 nan 4.43 5.10 0.71
FISERV INC Corporates Fixed Income 2,699.94 0.03 2,699.94 nan 4.37 5.15 1.59
TRUIST BANK Corporates Fixed Income 2,699.80 0.03 2,699.80 BQYHBZ0 4.53 3.80 1.27
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,697.09 0.03 2,697.09 nan 4.59 4.95 0.50
CONOCOPHILLIPS CO Corporates Fixed Income 2,696.76 0.03 2,696.76 5670055 4.22 6.95 3.30
APPLE INC Corporates Fixed Income 2,695.96 0.03 2,695.96 BDT5NQ3 3.93 3.00 1.89
XILINX INC Corporates Fixed Income 2,694.51 0.03 2,694.51 nan 4.30 2.38 4.55
KEURIG DR PEPPER INC Corporates Fixed Income 2,693.97 0.03 2,693.97 nan 4.56 3.20 4.38
KROGER CO Corporates Fixed Income 2,689.71 0.03 2,689.71 BJ1STQ4 4.27 4.50 3.18
WILLIS NORTH AMERICA INC Corporates Fixed Income 2,689.45 0.03 2,689.45 nan 4.36 4.65 1.85
JEFFERIES GROUP LLC Corporates Fixed Income 2,686.38 0.03 2,686.38 BYQ8H04 4.33 4.85 1.44
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2,685.92 0.03 2,685.92 BV6FZ5 6.33 4.13 3.47
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,685.85 0.03 2,685.85 nan 5.04 5.25 4.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2,685.11 0.03 2,685.11 nan 4.11 4.50 2.17
MERCK & CO INC Corporates Fixed Income 2,684.94 0.03 2,684.94 nan 4.22 4.30 4.34
TARGA RESOURCES CORP Corporates Fixed Income 2,684.39 0.03 2,684.39 nan 4.51 5.20 1.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,683.68 0.03 2,683.68 BKWF8H5 4.49 2.75 4.37
CONCENTRIX CORP Corporates Fixed Income 2,682.26 0.03 2,682.26 nan 4.90 6.65 1.01
EXPEDIA GROUP INC Corporates Fixed Income 2,676.44 0.03 2,676.44 nan 4.44 4.63 1.93
PNC BANK NA Corporates Fixed Income 2,676.16 0.03 2,676.16 nan 4.51 2.70 3.97
NISOURCE INC Corporates Fixed Income 2,675.80 0.03 2,675.80 BK20BW6 4.51 2.95 3.81
ANALOG DEVICES INC Corporates Fixed Income 2,672.65 0.03 2,672.65 nan 4.17 1.70 3.09
BANK OF MONTREAL MTN Corporates Fixed Income 2,672.10 0.03 2,672.10 nan 4.24 5.37 1.81
STARBUCKS CORPORATION Corporates Fixed Income 2,670.68 0.03 2,670.68 BL739D4 4.52 2.25 4.34
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,670.51 0.03 2,670.51 nan 4.10 1.40 1.30
ELI LILLY AND COMPANY Corporates Fixed Income 2,667.04 0.03 2,667.04 nan 3.90 4.15 1.98
PROCTER & GAMBLE CO Corporates Fixed Income 2,664.72 0.03 2,664.72 nan 4.10 4.05 4.32
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,664.34 0.03 2,664.34 nan 4.43 5.50 2.46
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,663.98 0.03 2,663.98 BF5DPL4 4.13 3.40 2.40
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,663.06 0.03 2,663.06 nan 4.18 4.38 2.18
LAS VEGAS SANDS CORP Corporates Fixed Income 2,662.88 0.03 2,662.88 nan 4.72 5.90 1.79
BANK OF NOVA SCOTIA Corporates Fixed Income 2,662.20 0.03 2,662.20 BMHTCY1 4.24 1.30 1.17
EQUIFAX INC Corporates Fixed Income 2,660.71 0.03 2,660.71 nan 4.43 5.10 2.28
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,659.49 0.03 2,659.49 nan 4.52 1.70 4.89
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,659.08 0.03 2,659.08 nan 4.20 4.15 1.93
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2,658.22 0.03 2,658.22 nan 5.06 2.65 4.79
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,657.86 0.03 2,657.86 BL9BW37 4.64 2.90 4.12
PARAMOUNT GLOBAL Corporates Fixed Income 2,656.96 0.03 2,656.96 4230375 5.37 7.88 4.09
VULCAN MATERIALS COMPANY Corporates Fixed Income 2,656.96 0.03 2,656.96 BM95BK6 4.55 3.50 4.43
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,656.93 0.03 2,656.93 nan 4.36 5.55 2.96
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,655.69 0.03 2,655.69 nan 4.29 1.13 0.94
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,652.63 0.03 2,652.63 BMGWDJ3 4.23 3.10 4.30
EOG RESOURCES INC Corporates Fixed Income 2,650.27 0.03 2,650.27 BYV01X6 4.53 4.15 0.51
CUMMINS INC Corporates Fixed Income 2,650.10 0.03 2,650.10 nan 4.33 1.50 4.84
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,649.68 0.03 2,649.68 nan 4.21 4.75 1.51
VERALTO CORP Corporates Fixed Income 2,649.33 0.03 2,649.33 BQB69X4 4.36 5.35 2.89
HYATT HOTELS CORP Corporates Fixed Income 2,648.16 0.03 2,648.16 nan 4.77 5.25 3.57
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2,646.13 0.03 2,646.13 BMF8DN6 4.74 4.90 4.73
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,644.85 0.03 2,644.85 BK5JH55 4.10 3.13 0.86
HOME DEPOT INC Corporates Fixed Income 2,644.44 0.03 2,644.44 nan 4.07 4.88 1.87
CROWN CASTLE INC Corporates Fixed Income 2,643.76 0.03 2,643.76 BD5BSN7 4.91 4.45 0.59
RELX CAPITAL INC Corporates Fixed Income 2,642.88 0.03 2,642.88 BM9BZ02 4.35 3.00 4.46
JOHNSON & JOHNSON Corporates Fixed Income 2,642.81 0.03 2,642.81 nan 3.87 4.50 1.57
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,642.68 0.03 2,642.68 BWWC4W7 4.52 3.70 0.60
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,642.16 0.03 2,642.16 BJ9RW53 4.54 2.95 4.56
WASTE MANAGEMENT INC Corporates Fixed Income 2,640.89 0.03 2,640.89 nan 4.30 4.63 4.06
LAM RESEARCH CORPORATION Corporates Fixed Income 2,639.81 0.03 2,639.81 nan 4.36 1.90 4.63
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 2,636.12 0.03 2,636.12 nan 4.37 4.45 2.15
ANALOG DEVICES INC Corporates Fixed Income 2,634.33 0.03 2,634.33 nan 4.14 4.25 2.74
ONEOK INC Corporates Fixed Income 2,632.80 0.03 2,632.80 BJ2XVC8 4.57 4.35 3.34
WASTE MANAGEMENT INC Corporates Fixed Income 2,632.62 0.03 2,632.62 nan 4.18 2.00 3.69
WASTE MANAGEMENT INC Corporates Fixed Income 2,630.78 0.03 2,630.78 nan 4.34 4.65 4.14
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,626.18 0.03 2,626.18 BD1WWT8 4.37 4.60 1.66
UNION PACIFIC CORPORATION Corporates Fixed Income 2,625.19 0.03 2,625.19 nan 4.31 2.40 4.23
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2,623.84 0.03 2,623.84 nan 4.27 5.10 2.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 2,622.51 0.03 2,622.51 nan 4.84 3.38 4.06
LOWES COMPANIES INC Corporates Fixed Income 2,622.20 0.03 2,622.20 nan 4.26 3.35 1.66
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2,620.21 0.03 2,620.21 nan 4.14 4.90 1.88
WESTPAC BANKING CORP Corporates Fixed Income 2,619.49 0.03 2,619.49 nan 4.05 4.04 2.01
MARVELL TECHNOLOGY INC Corporates Fixed Income 2,618.96 0.03 2,618.96 nan 4.40 2.45 2.64
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2,615.87 0.03 2,615.87 nan 4.04 3.50 1.66
SYNCHRONY FINANCIAL Corporates Fixed Income 2,615.64 0.03 2,615.64 BJQ1YC9 5.07 5.15 3.30
STRYKER CORPORATION Corporates Fixed Income 2,615.52 0.03 2,615.52 nan 4.17 4.70 2.39
FS KKR CAPITAL CORP Corporates Fixed Income 2,615.38 0.03 2,615.38 nan 5.11 3.40 0.51
CAMPBELLS CO Corporates Fixed Income 2,615.10 0.03 2,615.10 nan 4.54 5.20 3.31
AIR LEASE CORPORATION Corporates Fixed Income 2,614.90 0.03 2,614.90 BLD3QB5 4.76 3.13 4.87
WESTPAC BANKING CORP Corporates Fixed Income 2,613.81 0.03 2,613.81 nan 4.25 2.65 4.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,612.91 0.03 2,612.91 BMVPRM8 4.42 2.65 4.57
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2,611.55 0.03 2,611.55 BFYCQS6 4.10 3.80 2.56
PNC BANK NA Corporates Fixed Income 2,610.82 0.03 2,610.82 BF0SWW4 4.27 3.25 2.39
3M CO Corporates Fixed Income 2,608.46 0.03 2,608.46 BD6NJF1 4.21 2.88 2.17
GLP CAPITAL LP Corporates Fixed Income 2,607.85 0.03 2,607.85 nan 4.97 4.00 4.01
GENERAL MILLS INC Corporates Fixed Income 2,606.65 0.03 2,606.65 BYQ8GZ2 4.27 3.20 1.53
DELL INTERNATIONAL LLC Corporates Fixed Income 2,606.41 0.03 2,606.41 nan 4.61 5.00 4.14
TARGA RESOURCES CORP Corporates Fixed Income 2,606.05 0.03 2,606.05 nan 4.77 4.90 4.54
BOEING CO Corporates Fixed Income 2,605.69 0.03 2,605.69 BKPHQJ6 4.75 2.95 4.15
PHILLIPS 66 CO Corporates Fixed Income 2,601.77 0.03 2,601.77 nan 4.30 4.95 2.25
ACCENTURE CAPITAL INC Corporates Fixed Income 2,601.05 0.03 2,601.05 nan 4.08 3.90 2.12
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,600.70 0.03 2,600.70 nan 4.40 5.30 2.34
ONEOK INC Corporates Fixed Income 2,600.27 0.03 2,600.27 nan 4.68 3.10 4.26
MICRON TECHNOLOGY INC Corporates Fixed Income 2,599.98 0.03 2,599.98 nan 4.34 5.38 2.54
DUKE ENERGY CORP Corporates Fixed Income 2,598.66 0.03 2,598.66 nan 4.40 4.85 3.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,597.94 0.03 2,597.94 BFY3NT9 4.28 4.00 3.25
VISA INC Corporates Fixed Income 2,597.61 0.03 2,597.61 BD5WJ15 3.92 2.75 2.09
HOME DEPOT INC Corporates Fixed Income 2,594.36 0.03 2,594.36 nan 4.10 2.50 1.71
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2,594.19 0.03 2,594.19 nan 5.42 7.95 2.61
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2,594.01 0.03 2,594.01 BFZRLM9 4.95 5.00 2.30
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2,592.73 0.03 2,592.73 BYPJTR9 4.26 3.65 1.44
GXO LOGISTICS INC Corporates Fixed Income 2,592.33 0.03 2,592.33 nan 5.01 6.25 3.37
COMCAST CORPORATION Corporates Fixed Income 2,592.01 0.03 2,592.01 nan 4.25 3.30 1.66
FEDEX CORP Corporates Fixed Income 2,591.61 0.03 2,591.61 BKPSFX6 4.46 4.25 4.33
BROADCOM INC 144A Corporates Fixed Income 2,590.94 0.03 2,590.94 BMCGT13 4.32 1.95 2.49
DEERE & CO Corporates Fixed Income 2,589.08 0.03 2,589.08 nan 4.31 3.10 4.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,586.76 0.03 2,586.76 nan 4.13 3.30 1.66
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2,586.05 0.03 2,586.05 BF2J292 4.36 4.60 2.43
WASTE MANAGEMENT INC Corporates Fixed Income 2,584.41 0.03 2,584.41 BF4L069 4.10 3.15 2.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2,583.84 0.03 2,583.84 nan 4.77 3.25 4.36
AT&T INC Corporates Fixed Income 2,581.16 0.03 2,581.16 BK1MHJ2 4.31 3.80 1.53
WALMART INC Corporates Fixed Income 2,580.49 0.03 2,580.49 BJ9TYZ3 4.02 3.05 0.97
HOME DEPOT INC Corporates Fixed Income 2,580.26 0.03 2,580.26 nan 4.06 2.88 1.71
ALLY FINANCIAL INC Corporates Fixed Income 2,580.07 0.03 2,580.07 nan 4.45 4.75 1.83
CHEVRON USA INC Corporates Fixed Income 2,579.18 0.03 2,579.18 nan 4.05 4.47 2.44
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,578.79 0.03 2,578.79 nan 4.56 1.68 4.97
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,576.83 0.03 2,576.83 BMT9FQ2 5.46 2.90 2.45
MYLAN INC Corporates Fixed Income 2,575.93 0.03 2,575.93 BHQSS68 4.92 4.55 2.56
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2,574.47 0.03 2,574.47 BZ0W3C3 4.22 3.15 1.80
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,574.30 0.03 2,574.30 nan 4.21 4.30 2.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,574.27 0.03 2,574.27 nan 4.27 4.49 3.84
TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,573.80 0.03 2,573.80 BDCRXN3 4.83 4.88 0.51
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,573.02 0.03 2,573.02 nan 4.07 2.05 1.51
DELL INTERNATIONAL LLC Corporates Fixed Income 2,572.11 0.03 2,572.11 nan 4.60 4.35 4.03
NATIONAL GRID PLC Corporates Fixed Income 2,570.87 0.03 2,570.87 nan 4.35 5.60 2.69
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,570.29 0.03 2,570.29 nan 4.28 5.00 3.48
NORTHROP GRUMMAN CORP Corporates Fixed Income 2,570.12 0.03 2,570.12 nan 4.50 4.65 4.43
MAREX GROUP PLC Corporates Fixed Income 2,569.93 0.03 2,569.93 nan 5.70 6.40 3.72
PHILLIPS 66 Corporates Fixed Income 2,569.58 0.03 2,569.58 BMTD3K4 4.65 2.15 5.03
ELEVANCE HEALTH INC Corporates Fixed Income 2,567.76 0.03 2,567.76 nan 4.44 5.15 3.54
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2,566.75 0.03 2,566.75 BRJRL85 4.25 5.25 1.12
XCEL ENERGY INC Corporates Fixed Income 2,566.53 0.03 2,566.53 BG0ZMM2 4.30 4.00 2.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2,563.50 0.03 2,563.50 nan 4.41 5.75 1.31
EXPAND ENERGY CORP Corporates Fixed Income 2,561.98 0.03 2,561.98 nan 5.33 5.38 3.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,561.82 0.03 2,561.82 nan 4.45 2.10 4.49
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,561.09 0.03 2,561.09 nan 4.06 4.20 1.90
OWL ROCK CAPITAL CORP Corporates Fixed Income 2,560.61 0.03 2,560.61 BNDCHF7 4.99 3.40 0.99
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,560.37 0.03 2,560.37 nan 4.41 2.75 1.46
ALLY FINANCIAL INC Corporates Fixed Income 2,558.21 0.03 2,558.21 nan 4.73 2.20 3.14
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2,557.85 0.03 2,557.85 nan 4.38 4.70 3.97
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,556.57 0.03 2,556.57 BDFC7V1 4.19 3.50 1.58
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2,555.84 0.03 2,555.84 BK6X9F0 4.31 2.50 4.10
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2,555.12 0.03 2,555.12 nan 5.23 4.00 3.18
NORTHROP GRUMMAN CORP Corporates Fixed Income 2,552.79 0.03 2,552.79 BLC8C02 4.41 4.40 4.28
NORTHROP GRUMMAN CORP Corporates Fixed Income 2,550.42 0.03 2,550.42 BYW4DC0 4.25 3.20 1.50
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,547.17 0.03 2,547.17 BK9DLD9 4.27 2.70 3.80
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,542.30 0.03 2,542.30 nan 4.28 2.25 2.61
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2,537.59 0.03 2,537.59 nan 4.70 4.60 3.69
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2,536.16 0.03 2,536.16 nan 4.82 3.38 3.08
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2,535.06 0.03 2,535.06 nan 5.79 7.75 2.98
VMWARE LLC Corporates Fixed Income 2,533.44 0.03 2,533.44 nan 4.42 1.80 2.96
BOSTON PROPERTIES LP Corporates Fixed Income 2,533.25 0.03 2,533.25 nan 4.56 6.75 2.21
TEXAS INSTRUMENTS INC Corporates Fixed Income 2,532.57 0.03 2,532.57 nan 4.28 1.75 4.54
CROWN CASTLE INC Corporates Fixed Income 2,532.03 0.03 2,532.03 nan 4.79 3.30 4.52
CSX CORP Corporates Fixed Income 2,527.10 0.03 2,527.10 BYPF698 4.18 3.25 1.83
CENCORA INC Corporates Fixed Income 2,526.75 0.03 2,526.75 nan 4.52 4.85 3.96
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,525.84 0.03 2,525.84 nan 4.32 5.85 2.19
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2,525.17 0.03 2,525.17 nan 4.58 2.82 4.46
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,525.17 0.03 2,525.17 nan 4.37 2.13 4.32
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 2,524.59 0.03 2,524.59 nan 4.31 4.85 2.37
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,521.74 0.03 2,521.74 nan 4.63 5.85 4.24
BROADCOM INC Corporates Fixed Income 2,520.48 0.03 2,520.48 nan 4.29 3.46 1.15
CROWN CASTLE INC Corporates Fixed Income 2,519.51 0.03 2,519.51 nan 4.55 2.90 1.62
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,519.39 0.03 2,519.39 nan 4.47 1.75 4.97
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,518.13 0.03 2,518.13 BDFY6G5 4.46 3.30 0.52
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,514.70 0.03 2,514.70 nan 4.64 4.60 4.22
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2,512.35 0.03 2,512.35 nan 4.59 1.95 4.59
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,512.11 0.03 2,512.11 BZ56NG4 4.33 3.94 2.79
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,511.94 0.03 2,511.94 nan 4.42 4.63 3.98
MAGNA INTERNATIONAL INC Corporates Fixed Income 2,511.09 0.03 2,511.09 nan 4.62 2.45 4.57
EQUIFAX INC Corporates Fixed Income 2,510.84 0.03 2,510.84 nan 4.40 5.10 2.68
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2,510.68 0.03 2,510.68 BKT4KG8 4.40 2.38 4.11
TEXAS INSTRUMENTS INC Corporates Fixed Income 2,509.04 0.03 2,509.04 nan 4.03 4.60 2.41
ALTRIA GROUP INC Corporates Fixed Income 2,508.92 0.03 2,508.92 nan 4.58 3.40 4.37
RYDER SYSTEM INC MTN Corporates Fixed Income 2,507.77 0.03 2,507.77 nan 4.35 5.25 2.67
DOW CHEMICAL CO Corporates Fixed Income 2,507.66 0.03 2,507.66 nan 4.63 2.10 4.95
CROWN CASTLE INC Corporates Fixed Income 2,504.89 0.03 2,504.89 BGQPWW6 4.69 4.30 3.26
HEALTHPEAK OP LLC Corporates Fixed Income 2,504.71 0.03 2,504.71 BKDK998 4.49 3.50 3.65
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2,504.05 0.03 2,504.05 BKBP1Y4 4.61 2.75 4.26
SEMPRA Corporates Fixed Income 2,501.79 0.03 2,501.79 BD6DZZ3 4.40 3.25 1.86
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2,500.71 0.03 2,500.71 nan 3.97 4.45 1.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,500.36 0.03 2,500.36 nan 4.14 4.40 2.66
WASTE MANAGEMENT INC Corporates Fixed Income 2,500.16 0.03 2,500.16 nan 4.10 4.95 1.85
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,500.00 0.03 2,500.00 BHK1FJ5 4.52 5.13 3.10
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,497.37 0.03 2,497.37 nan 4.43 4.95 3.93
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,497.34 0.03 2,497.34 nan 4.42 5.88 0.97
CENCORA INC Corporates Fixed Income 2,496.01 0.03 2,496.01 BFD9PD6 4.31 3.45 2.32
CDW LLC Corporates Fixed Income 2,495.66 0.03 2,495.66 BKPQNF8 4.52 4.25 2.54
CHEVRON USA INC Corporates Fixed Income 2,494.74 0.03 2,494.74 nan 3.99 1.02 2.04
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,494.60 0.03 2,494.60 nan 4.66 3.25 3.83
APPLIED MATERIALS INC Corporates Fixed Income 2,494.30 0.03 2,494.30 nan 4.35 1.75 4.61
INTUIT INC Corporates Fixed Income 2,494.26 0.03 2,494.26 nan 4.27 5.25 1.14
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,492.77 0.03 2,492.77 BRJVGL5 4.44 5.25 2.72
TEXAS INSTRUMENTS INC Corporates Fixed Income 2,489.36 0.03 2,489.36 nan 4.13 4.60 3.24
AES CORPORATION (THE) Corporates Fixed Income 2,487.76 0.03 2,487.76 nan 4.92 1.38 0.52
ZOETIS INC Corporates Fixed Income 2,487.44 0.03 2,487.44 nan 4.38 2.00 4.54
MPLX LP Corporates Fixed Income 2,484.44 0.03 2,484.44 nan 4.44 4.25 2.26
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,484.26 0.03 2,484.26 nan 4.23 2.63 1.63
GENERAL MILLS INC Corporates Fixed Income 2,483.28 0.03 2,483.28 BM6QSF6 4.53 2.88 4.37
ANALOG DEVICES INC Corporates Fixed Income 2,482.92 0.03 2,482.92 nan 4.35 4.50 4.39
NISOURCE INC Corporates Fixed Income 2,480.50 0.03 2,480.50 nan 4.50 5.20 3.58
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2,480.22 0.03 2,480.22 BN2RYZ2 4.60 3.25 4.41
TARGET CORPORATION Corporates Fixed Income 2,476.97 0.03 2,476.97 nan 4.24 2.35 4.26
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 2,476.48 0.03 2,476.48 nan 4.62 4.91 2.00
ECOLAB INC Corporates Fixed Income 2,476.24 0.03 2,476.24 BMGJVD4 4.28 4.80 4.15
COCA-COLA CO Corporates Fixed Income 2,476.13 0.03 2,476.13 nan 3.91 1.50 2.57
DELTA AIR LINES INC Corporates Fixed Income 2,476.01 0.03 2,476.01 nan 5.29 7.38 0.51
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2,472.34 0.03 2,472.34 nan 4.30 4.38 2.66
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2,472.32 0.03 2,472.32 BF53JG7 4.25 3.40 1.99
LPL HOLDINGS INC Corporates Fixed Income 2,472.09 0.03 2,472.09 nan 4.86 5.20 4.06
DIAGEO CAPITAL PLC Corporates Fixed Income 2,471.67 0.03 2,471.67 nan 4.32 5.38 1.19
LENNAR CORPORATION Corporates Fixed Income 2,470.88 0.03 2,470.88 BFFY830 4.47 4.75 2.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2,469.56 0.03 2,469.56 nan 4.66 2.55 4.20
FIFTH THIRD BANCORP Corporates Fixed Income 2,468.89 0.03 2,468.89 nan 4.30 2.55 1.77
TRIMBLE INC Corporates Fixed Income 2,468.18 0.03 2,468.18 BF4L962 4.37 4.90 2.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,468.05 0.03 2,468.05 nan 4.21 1.15 1.00
PHARMACIA LLC Corporates Fixed Income 2,467.27 0.03 2,467.27 2578657 4.34 6.60 3.04
GLOBAL PAYMENTS INC Corporates Fixed Income 2,464.55 0.03 2,464.55 nan 4.34 2.15 1.47
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,462.92 0.03 2,462.92 nan 4.13 1.95 1.52
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,462.45 0.03 2,462.45 nan 4.47 0.70 0.52
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2,462.09 0.03 2,462.09 BMZ6HQ1 5.10 3.63 0.51
OWL ROCK CAPITAL CORP Corporates Fixed Income 2,460.40 0.03 2,460.40 nan 5.47 2.88 2.76
HOST HOTELS & RESORTS LP Corporates Fixed Income 2,460.00 0.03 2,460.00 nan 5.05 3.50 4.62
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2,456.56 0.03 2,456.56 BMC8W21 4.81 3.80 4.59
CARDINAL HEALTH INC Corporates Fixed Income 2,456.30 0.03 2,456.30 nan 4.44 5.13 3.22
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2,456.25 0.03 2,456.25 BDFLNQ5 4.13 3.25 2.61
ZOETIS INC Corporates Fixed Income 2,456.23 0.03 2,456.23 BF58H80 4.18 3.00 2.08
NEWMONT CORPORATION Corporates Fixed Income 2,455.57 0.03 2,455.57 nan 4.23 2.80 3.91
UNILEVER CAPITAL CORP Corporates Fixed Income 2,454.62 0.03 2,454.62 nan 4.11 4.88 2.89
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,454.44 0.03 2,454.44 nan 4.11 4.25 2.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,454.40 0.03 2,454.40 BNGFY30 4.72 1.88 4.90
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2,453.17 0.03 2,453.17 BFX72F1 4.27 3.40 2.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,450.81 0.03 2,450.81 nan 4.09 4.50 1.42
BLOCK FINANCIAL LLC Corporates Fixed Income 2,449.70 0.03 2,449.70 nan 4.98 3.88 4.50
RTX CORP Corporates Fixed Income 2,448.53 0.03 2,448.53 nan 4.34 5.75 3.11
WEIBO CORP Corporates Fixed Income 2,447.36 0.03 2,447.36 nan 5.00 3.38 4.45
WALMART INC Corporates Fixed Income 2,446.18 0.03 2,446.18 nan 4.18 4.00 0.76
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2,446.09 0.03 2,446.09 BLM1Q43 4.42 2.15 4.27
MASTERCARD INC Corporates Fixed Income 2,444.91 0.03 2,444.91 BD6KVY5 4.03 2.95 1.34
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,444.11 0.03 2,444.11 nan 4.39 4.55 4.36
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,442.69 0.03 2,442.69 nan 4.27 5.25 2.87
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2,442.49 0.03 2,442.49 nan 4.17 1.13 2.02
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,440.32 0.03 2,440.32 nan 4.35 2.20 1.47
EQUINIX INC Corporates Fixed Income 2,439.79 0.03 2,439.79 nan 4.31 1.55 2.59
STANLEY BLACK & DECKER INC Corporates Fixed Income 2,439.77 0.03 2,439.77 nan 4.76 2.30 4.33
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2,439.42 0.03 2,439.42 nan 4.28 4.60 2.29
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 2,438.35 0.03 2,438.35 nan 5.88 6.10 2.40
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,438.35 0.03 2,438.35 BFWJ225 4.33 3.54 2.36
SANDS CHINA LTD Corporates Fixed Income 2,438.33 0.03 2,438.33 BMG4KR6 5.37 4.38 4.38
WALMART INC Corporates Fixed Income 2,438.23 0.03 2,438.23 BJ9MV28 4.01 3.25 3.66
STATE STREET CORP Corporates Fixed Income 2,438.04 0.03 2,438.04 BD724C9 4.16 2.65 0.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,437.61 0.03 2,437.61 nan 4.46 4.55 4.31
ENERGY TRANSFER LP Corporates Fixed Income 2,437.61 0.03 2,437.61 BD35XP8 4.38 4.00 2.10
NETAPP INC Corporates Fixed Income 2,437.43 0.03 2,437.43 nan 4.70 2.70 4.56
FIFTH THIRD BANK NA Corporates Fixed Income 2,436.24 0.03 2,436.24 BYSXRC9 4.84 3.85 0.68
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,435.70 0.03 2,435.70 BJQW1S7 4.24 3.25 3.59
GLOBAL PAYMENTS INC Corporates Fixed Income 2,434.79 0.03 2,434.79 BD1DGK0 4.86 4.80 0.72
HEALTHPEAK OP LLC Corporates Fixed Income 2,432.55 0.03 2,432.55 BL0L9G8 4.58 3.00 4.11
TYSON FOODS INC Corporates Fixed Income 2,431.54 0.03 2,431.54 nan 4.55 5.40 3.29
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,431.46 0.03 2,431.46 nan 4.38 4.90 1.59
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2,430.75 0.03 2,430.75 nan 5.01 6.38 2.79
HCA INC Corporates Fixed Income 2,429.20 0.03 2,429.20 nan 4.61 3.38 3.39
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2,428.46 0.03 2,428.46 BD8RHK2 4.36 3.38 0.51
ONEOK INC Corporates Fixed Income 2,427.75 0.03 2,427.75 BKFV9C2 4.64 3.40 3.78
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2,425.22 0.03 2,425.22 nan 4.35 4.60 3.53
NXP BV Corporates Fixed Income 2,425.21 0.03 2,425.21 nan 4.54 3.88 0.93
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2,422.99 0.03 2,422.99 nan 4.32 4.90 4.08
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 2,422.24 0.03 2,422.24 nan 4.37 5.10 1.60
VIRGINIA ELEC & POWER CO Corporates Fixed Income 2,422.24 0.03 2,422.24 BYW9PH4 4.19 3.50 1.62
ELEVANCE HEALTH INC Corporates Fixed Income 2,421.05 0.03 2,421.05 BLF8SX4 4.48 1.50 0.68
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,420.45 0.03 2,420.45 nan 4.87 3.00 2.77
HUMANA INC Corporates Fixed Income 2,418.72 0.03 2,418.72 nan 4.62 3.70 3.40
PROCTER & GAMBLE CO Corporates Fixed Income 2,418.09 0.03 2,418.09 BYXG400 3.98 2.85 2.00
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 2,415.83 0.03 2,415.83 nan 5.12 5.75 3.69
COMCAST CORPORATION Corporates Fixed Income 2,415.74 0.03 2,415.74 nan 4.18 5.35 2.20
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,414.66 0.03 2,414.66 nan 4.37 1.65 2.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,414.00 0.03 2,414.00 BDHC924 4.24 2.80 0.81
GENERAL MOTORS CO Corporates Fixed Income 2,413.93 0.03 2,413.93 BF6NPZ7 4.68 4.20 2.10
DUKE ENERGY CORP Corporates Fixed Income 2,413.57 0.03 2,413.57 BF46Z58 4.20 3.15 2.00
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,412.31 0.03 2,412.31 BF3VXW7 4.42 3.60 2.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,412.30 0.03 2,412.30 nan 4.20 1.90 1.47
CDW LLC Corporates Fixed Income 2,411.43 0.03 2,411.43 nan 4.91 5.10 4.04
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2,409.14 0.03 2,409.14 BJ2DGS9 4.57 3.88 3.38
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2,409.05 0.03 2,409.05 BF954Y2 4.27 3.60 2.03
KROGER CO Corporates Fixed Income 2,408.94 0.03 2,408.94 BDCG0L7 4.30 2.65 1.24
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2,407.78 0.03 2,407.78 BYXD3D7 4.46 4.40 1.60
DIAGEO CAPITAL PLC Corporates Fixed Income 2,406.88 0.03 2,406.88 nan 4.21 5.30 2.14
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2,405.89 0.03 2,405.89 BK77J84 4.72 5.13 3.46
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,402.36 0.03 2,402.36 BF4BJ95 4.19 3.38 2.28
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,402.36 0.03 2,402.36 nan 4.76 5.85 2.14
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,402.07 0.03 2,402.07 nan 4.52 5.05 0.50
PEPSICO INC Corporates Fixed Income 2,401.68 0.03 2,401.68 nan 4.19 4.60 4.04
COTERRA ENERGY INC Corporates Fixed Income 2,401.45 0.03 2,401.45 nan 4.59 3.90 1.77
FLEX LTD Corporates Fixed Income 2,400.24 0.03 2,400.24 nan 4.80 4.88 4.26
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,398.09 0.03 2,398.09 BYXXXF9 4.53 2.75 0.63
SANDS CHINA LTD Corporates Fixed Income 2,397.73 0.03 2,397.73 BMG00J6 4.83 3.80 0.50
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,396.65 0.03 2,396.65 nan 4.45 0.88 0.81
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2,392.31 0.03 2,392.31 BYVXW98 4.52 3.15 0.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,388.80 0.03 2,388.80 nan 4.23 1.95 1.47
EXPEDIA INC Corporates Fixed Income 2,388.69 0.03 2,388.69 BYWJ6Z9 4.85 5.00 0.59
EXELON CORPORATION Corporates Fixed Income 2,386.16 0.03 2,386.16 BD073L3 4.52 3.40 0.76
GATX CORPORATION Corporates Fixed Income 2,384.75 0.03 2,384.75 BJ78X44 4.51 4.70 3.37
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,384.54 0.03 2,384.54 nan 4.70 1.75 0.73
PROCTER & GAMBLE CO Corporates Fixed Income 2,383.99 0.03 2,383.99 BDH7178 3.96 2.45 1.29
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,377.77 0.03 2,377.77 nan 4.32 4.90 1.86
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,375.24 0.03 2,375.24 BF2MPV4 4.20 3.38 1.86
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2,374.17 0.03 2,374.17 nan 4.24 5.70 3.12
WEYERHAEUSER COMPANY Corporates Fixed Income 2,373.51 0.03 2,373.51 nan 4.58 4.75 0.84
MCKESSON CORP Corporates Fixed Income 2,373.34 0.03 2,373.34 nan 4.49 4.65 4.33
ADOBE INC Corporates Fixed Income 2,370.55 0.03 2,370.55 nan 3.98 4.75 2.33
CONSTELLATION BRANDS INC Corporates Fixed Income 2,369.83 0.03 2,369.83 BF42ZK1 4.33 3.60 2.44
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,368.73 0.03 2,368.73 BZ0X5S6 4.18 3.45 1.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 2,368.46 0.03 2,368.46 nan 4.46 2.80 4.46
DENTSPLY SIRONA INC Corporates Fixed Income 2,367.74 0.03 2,367.74 BL6D184 5.32 3.25 4.43
LKQ CORP Corporates Fixed Income 2,366.93 0.03 2,366.93 nan 4.65 5.75 2.69
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,366.93 0.03 2,366.93 nan 4.16 1.90 2.63
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 2,366.39 0.03 2,366.39 nan 4.43 1.80 2.95
ARES CAPITAL CORPORATION Corporates Fixed Income 2,366.30 0.03 2,366.30 nan 5.56 5.50 4.42
EATON CORPORATION Corporates Fixed Income 2,365.84 0.03 2,365.84 BD5WHZ5 4.05 3.10 2.08
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,365.49 0.03 2,365.49 nan 4.42 2.00 2.59
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2,365.49 0.03 2,365.49 BD5H1N6 4.21 3.80 2.83
MGIC INVESTMENT CORPORATION Corporates Fixed Income 2,365.31 0.03 2,365.31 nan 5.27 5.25 2.79
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,362.48 0.03 2,362.48 nan 4.30 1.25 0.95
ASTRAZENECA PLC Corporates Fixed Income 2,360.77 0.03 2,360.77 BF4SNF0 4.07 3.13 1.86
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2,358.61 0.03 2,358.61 BYY2WG9 4.38 4.50 1.65
EMERA US FINANCE LP Corporates Fixed Income 2,356.52 0.03 2,356.52 BDRHY79 4.71 3.55 0.92
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,355.36 0.03 2,355.36 nan 4.29 4.95 2.82
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,354.40 0.03 2,354.40 BK97GJ2 4.09 3.20 3.52
EBAY INC Corporates Fixed Income 2,353.99 0.03 2,353.99 BMF4F38 4.38 1.40 0.83
EDISON INTERNATIONAL Corporates Fixed Income 2,352.23 0.03 2,352.23 nan 5.82 6.95 3.72
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2,351.92 0.03 2,351.92 nan 4.20 2.95 1.71
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,349.38 0.03 2,349.38 BYVSWC6 4.32 3.55 1.91
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2,348.49 0.03 2,348.49 nan 5.06 5.35 2.53
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,346.21 0.03 2,346.21 nan 4.40 1.30 1.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,341.97 0.03 2,341.97 nan 4.27 1.40 2.12
BORGWARNER INC Corporates Fixed Income 2,341.39 0.03 2,341.39 nan 4.58 4.95 3.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,340.66 0.03 2,340.66 nan 4.46 4.80 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 2,340.48 0.03 2,340.48 BD0BFX1 4.72 8.75 4.15
S&P GLOBAL INC Corporates Fixed Income 2,338.73 0.03 2,338.73 nan 4.23 4.75 2.79
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 2,338.55 0.03 2,338.55 nan 5.18 7.30 2.99
HOWMET AEROSPACE INC Corporates Fixed Income 2,337.81 0.03 2,337.81 BFLRBF6 4.31 5.90 1.47
HYATT HOTELS CORP Corporates Fixed Income 2,336.91 0.03 2,336.91 nan 4.42 5.75 1.46
COMERICA INCORPORATED Corporates Fixed Income 2,336.70 0.03 2,336.70 BHWF8B8 4.75 4.00 3.24
CROWN CASTLE INC Corporates Fixed Income 2,334.64 0.03 2,334.64 BDGKYQ8 4.65 3.70 0.92
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,334.38 0.03 2,334.38 BDDXTK9 4.17 3.20 1.46
DIAMONDBACK ENERGY INC Corporates Fixed Income 2,334.10 0.03 2,334.10 nan 4.35 3.25 1.36
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,333.84 0.03 2,333.84 BPCSJF4 4.39 5.85 2.27
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,333.74 0.03 2,333.74 nan 4.29 0.90 0.65
ONEOK INC Corporates Fixed Income 2,333.02 0.03 2,333.02 nan 4.45 5.55 1.26
FLEX LTD Corporates Fixed Income 2,332.72 0.03 2,332.72 BJNP598 4.75 4.88 3.55
BOSTON PROPERTIES LP Corporates Fixed Income 2,331.81 0.03 2,331.81 BKRLV57 4.86 2.90 4.27
FEDEX CORP Corporates Fixed Income 2,331.75 0.03 2,331.75 BD9Y0C5 4.57 3.25 0.72
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,331.68 0.03 2,331.68 BFNV4N5 4.14 3.20 2.40
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,331.45 0.03 2,331.45 2800361 4.58 7.75 4.47
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,330.49 0.03 2,330.49 BDHLBY7 4.47 3.13 0.92
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2,330.19 0.03 2,330.19 BLCCPJ4 5.11 3.75 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,330.04 0.03 2,330.04 BF00101 5.44 3.81 2.18
TRUIST BANK Corporates Fixed Income 2,329.94 0.03 2,329.94 BDGLCV2 4.55 3.30 0.84
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2,329.33 0.03 2,329.33 nan 5.19 2.85 3.02
CVS HEALTH CORP Corporates Fixed Income 2,328.14 0.03 2,328.14 nan 4.47 3.00 1.07
MASTERCARD INC Corporates Fixed Income 2,327.88 0.03 2,327.88 nan 4.00 4.88 2.47
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2,324.23 0.03 2,324.23 nan 4.50 2.95 4.06
FIFTH THIRD BANCORP Corporates Fixed Income 2,323.36 0.03 2,323.36 BG0V3P0 4.36 3.95 2.50
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2,322.42 0.03 2,322.42 BK9W8V3 4.48 3.90 3.53
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2,321.88 0.03 2,321.88 nan 4.41 4.65 3.86
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,321.88 0.03 2,321.88 nan 4.62 4.90 4.11
DTE ELECTRIC COMPANY Corporates Fixed Income 2,321.01 0.03 2,321.01 nan 4.14 1.90 2.62
PROCTER & GAMBLE CO Corporates Fixed Income 2,320.26 0.03 2,320.26 nan 3.97 4.35 3.23
HOME DEPOT INC Corporates Fixed Income 2,319.46 0.03 2,319.46 nan 4.14 4.95 1.18
SYSCO CORPORATION Corporates Fixed Income 2,317.38 0.03 2,317.38 BDGGZT6 4.24 3.25 1.92
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,315.23 0.03 2,315.23 nan 4.41 5.88 2.94
ENBRIDGE INC Corporates Fixed Income 2,312.86 0.03 2,312.86 nan 4.39 5.25 1.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 2,311.97 0.03 2,311.97 BDZSS16 4.44 4.45 2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2,311.69 0.03 2,311.69 BYXGKP7 4.41 3.45 1.31
DXC TECHNOLOGY CO Corporates Fixed Income 2,311.07 0.03 2,311.07 nan 4.77 2.38 3.00
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,310.50 0.03 2,310.50 nan 4.23 4.38 3.68
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,310.15 0.03 2,310.15 BMBKZF2 4.48 2.25 4.94
VIATRIS INC Corporates Fixed Income 2,309.25 0.03 2,309.25 nan 4.78 2.30 1.89
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,308.89 0.03 2,308.89 nan 4.68 2.10 4.60
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2,306.35 0.03 2,306.35 nan 4.19 4.60 3.21
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2,304.36 0.03 2,304.36 nan 4.90 6.35 3.07
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2,304.09 0.03 2,304.09 BDBGH39 4.41 4.50 1.39
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 2,303.83 0.03 2,303.83 nan 4.34 4.50 4.21
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2,299.32 0.03 2,299.32 BGC1MM8 4.28 3.70 3.12
PEPSICO INC Corporates Fixed Income 2,298.96 0.03 2,298.96 nan 4.01 4.45 2.39
WESTPAC BANKING CORP Corporates Fixed Income 2,298.49 0.03 2,298.49 nan 4.28 5.20 0.76
ORIX CORPORATION Corporates Fixed Income 2,297.49 0.03 2,297.49 nan 4.52 4.65 3.72
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 2,295.69 0.03 2,295.69 BN6M6M4 4.67 5.50 1.43
DEVON ENERGY CORPORATION Corporates Fixed Income 2,295.35 0.03 2,295.35 nan 4.78 4.50 3.97
LINDE INC Corporates Fixed Income 2,295.06 0.03 2,295.06 BYTX342 4.65 3.20 0.56
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2,291.92 0.03 2,291.92 nan 4.45 2.75 4.46
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2,291.91 0.03 2,291.91 BHQ9BM8 4.35 4.30 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,290.27 0.03 2,290.27 nan 4.39 3.65 1.61
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,289.92 0.03 2,289.92 nan 4.07 4.45 2.66
NORTHROP GRUMMAN CORP Corporates Fixed Income 2,289.72 0.03 2,289.72 nan 4.27 4.60 3.21
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2,288.46 0.03 2,288.46 nan 4.30 4.85 3.22
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,286.29 0.03 2,286.29 nan 4.27 4.75 3.26
CHEVRON USA INC Corporates Fixed Income 2,282.32 0.03 2,282.32 nan 4.15 3.25 3.92
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 2,282.14 0.03 2,282.14 BGHHQC9 4.42 4.10 2.96
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,282.14 0.03 2,282.14 nan 4.24 4.13 2.62
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2,280.88 0.03 2,280.88 BG84414 4.26 3.75 2.91
GEORGIA-PACIFIC LLC Corporates Fixed Income 2,280.51 0.03 2,280.51 2519913 4.31 7.75 3.72
KENVUE INC Corporates Fixed Income 2,280.05 0.03 2,280.05 nan 4.49 5.35 0.69
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,279.46 0.03 2,279.46 nan 4.13 1.45 4.97
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,279.06 0.03 2,279.06 BDZV3Q5 4.21 3.20 1.59
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,278.71 0.03 2,278.71 nan 4.19 4.80 2.82
HCA INC Corporates Fixed Income 2,276.03 0.03 2,276.03 nan 4.66 5.25 4.03
DOW CHEMICAL CO Corporates Fixed Income 2,275.09 0.03 2,275.09 nan 4.36 4.80 3.11
TYSON FOODS INC Corporates Fixed Income 2,273.36 0.03 2,273.36 BDFZ8H3 4.56 4.00 0.64
WALMART INC Corporates Fixed Income 2,272.20 0.03 2,272.20 nan 3.87 3.90 2.60
REALTY INCOME CORPORATION Corporates Fixed Income 2,271.33 0.03 2,271.33 nan 4.48 4.85 4.12
PEPSICO INC Corporates Fixed Income 2,269.57 0.03 2,269.57 nan 4.17 5.13 1.29
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 2,269.13 0.03 2,269.13 BJR4FP7 4.42 3.50 3.60
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,267.76 0.03 2,267.76 BZCD799 4.39 3.80 1.39
MARVELL TECHNOLOGY INC Corporates Fixed Income 2,266.42 0.03 2,266.42 nan 4.51 5.75 3.19
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,266.40 0.03 2,266.40 BZ1H0G0 4.24 3.35 2.17
GILEAD SCIENCES INC Corporates Fixed Income 2,264.41 0.03 2,264.41 nan 4.11 1.20 2.17
WESTLAKE CORP Corporates Fixed Income 2,263.78 0.03 2,263.78 BDFZVC9 4.58 3.60 1.07
WELLTOWER OP LLC Corporates Fixed Income 2,263.35 0.03 2,263.35 BHZQ1K8 4.34 4.13 3.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,262.85 0.03 2,262.85 nan 4.43 5.00 4.06
VENTAS REALTY LP Corporates Fixed Income 2,262.31 0.03 2,262.31 BKFV9M2 4.59 3.00 4.11
ALBEMARLE CORP Corporates Fixed Income 2,260.25 0.02 2,260.25 nan 4.86 4.65 1.80
FS KKR CAPITAL CORP Corporates Fixed Income 2,258.88 0.02 2,258.88 nan 6.24 6.13 3.76
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,258.82 0.02 2,258.82 nan 4.59 6.35 2.77
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2,258.52 0.02 2,258.52 nan 4.59 4.75 4.16
FREEPORT-MCMORAN INC Corporates Fixed Income 2,258.34 0.02 2,258.34 BN2XBT3 4.81 4.63 4.39
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,257.18 0.02 2,257.18 nan 4.09 4.90 1.83
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2,256.53 0.02 2,256.53 nan 4.57 4.35 4.20
STARBUCKS CORPORATION Corporates Fixed Income 2,252.49 0.02 2,252.49 BDVLF41 4.29 3.50 2.48
FS KKR CAPITAL CORP Corporates Fixed Income 2,251.42 0.02 2,251.42 nan 6.20 6.88 3.47
LAZARD GROUP LLC Corporates Fixed Income 2,249.26 0.02 2,249.26 BJRL224 4.68 4.38 3.32
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,249.06 0.02 2,249.06 nan 4.22 1.75 3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,248.89 0.02 2,248.89 nan 4.27 4.80 3.14
ICON INVESTMENTS SIX DAC Corporates Fixed Income 2,248.86 0.02 2,248.86 nan 4.66 5.81 1.73
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,248.53 0.02 2,248.53 nan 4.79 4.65 3.72
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2,247.50 0.02 2,247.50 nan 4.48 2.60 4.39
UNILEVER CAPITAL CORP Corporates Fixed Income 2,245.52 0.02 2,245.52 BYYQNV3 4.18 2.00 1.04
CAMDEN PROPERTY TRUST Corporates Fixed Income 2,245.28 0.02 2,245.28 BJF8QF8 4.45 3.15 3.70
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2,244.92 0.02 2,244.92 BHWV322 4.25 3.45 3.40
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,243.80 0.02 2,243.80 nan 4.11 4.80 2.23
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,242.91 0.02 2,242.91 nan 4.07 4.88 2.33
VENTAS REALTY LP Corporates Fixed Income 2,242.73 0.02 2,242.73 BYWJDB4 4.40 4.00 2.47
VERALTO CORP Corporates Fixed Income 2,241.37 0.02 2,241.37 BQ95TK0 4.52 5.50 1.15
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 2,240.10 0.02 2,240.10 nan 4.41 5.05 0.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,239.92 0.02 2,239.92 BZC0LQ5 4.14 2.45 1.08
ONEOK INC Corporates Fixed Income 2,237.51 0.02 2,237.51 BQTY1Y5 4.67 4.40 3.83
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,237.33 0.02 2,237.33 nan 4.48 4.88 3.48
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,236.61 0.02 2,236.61 BJQN856 4.54 3.95 3.36
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,235.94 0.02 2,235.94 nan 4.23 5.20 0.84
DELTA AIR LINES INC Corporates Fixed Income 2,235.77 0.02 2,235.77 nan 5.10 5.25 4.36
AMDOCS LTD Corporates Fixed Income 2,235.59 0.02 2,235.59 nan 4.75 2.54 4.55
F&G ANNUITIES & LIFE INC Corporates Fixed Income 2,235.16 0.02 2,235.16 nan 5.67 6.50 3.42
DUKE ENERGY CORP Corporates Fixed Income 2,234.44 0.02 2,234.44 BJN4JY8 4.46 3.40 3.64
GEORGIA POWER COMPANY Corporates Fixed Income 2,234.26 0.02 2,234.26 nan 4.33 2.65 3.88
TEXTRON INC Corporates Fixed Income 2,233.96 0.02 2,233.96 nan 4.65 3.00 4.47
RYDER SYSTEM INC MTN Corporates Fixed Income 2,233.36 0.02 2,233.36 nan 4.57 5.38 3.29
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2,233.06 0.02 2,233.06 nan 4.40 2.30 4.31
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,232.96 0.02 2,232.96 nan 4.20 2.95 1.61
CSX CORP Corporates Fixed Income 2,232.87 0.02 2,232.87 BD9NGW4 4.29 2.60 1.28
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,228.27 0.02 2,228.27 BZ19JM5 4.45 4.20 2.58
PROLOGIS LP Corporates Fixed Income 2,228.01 0.02 2,228.01 BMGKBT3 4.40 1.25 4.99
BANK OF NOVA SCOTIA Corporates Fixed Income 2,227.45 0.02 2,227.45 nan 4.29 1.35 0.95
CUMMINS INC Corporates Fixed Income 2,225.59 0.02 2,225.59 nan 4.23 4.90 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,225.59 0.02 2,225.59 BJJTN12 4.22 3.45 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,224.28 0.02 2,224.28 nan 4.12 3.60 1.98
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2,224.19 0.02 2,224.19 BYQ3L96 4.63 4.00 1.20
STRYKER CORPORATION Corporates Fixed Income 2,224.11 0.02 2,224.11 nan 4.23 4.85 3.13
EMERSON ELECTRIC CO Corporates Fixed Income 2,223.65 0.02 2,223.65 nan 4.08 0.88 1.25
BROADCOM INC Corporates Fixed Income 2,221.69 0.02 2,221.69 BKX9W96 4.49 5.00 4.18
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2,219.70 0.02 2,219.70 BK5W8R3 4.87 3.10 4.17
ECOLAB INC Corporates Fixed Income 2,219.13 0.02 2,219.13 BD9NGC4 4.19 2.70 1.28
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,218.68 0.02 2,218.68 nan 4.42 4.55 2.55
NEWMONT CORPORATION Corporates Fixed Income 2,218.62 0.02 2,218.62 nan 4.35 3.25 4.41
CONSTELLATION BRANDS INC Corporates Fixed Income 2,218.08 0.02 2,218.08 nan 4.66 2.88 4.40
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2,216.96 0.02 2,216.96 BH3W5S4 4.60 3.88 0.64
CROWN CASTLE INC Corporates Fixed Income 2,216.56 0.02 2,216.56 BQ1P0F0 4.71 4.90 3.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,215.78 0.02 2,215.78 nan 4.26 3.00 1.64
WELLTOWER OP LLC Corporates Fixed Income 2,214.61 0.02 2,214.61 BD6R618 4.56 4.25 0.72
JOHNSON & JOHNSON Corporates Fixed Income 2,214.35 0.02 2,214.35 nan 3.91 4.55 2.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 2,213.98 0.02 2,213.98 BGLRQF8 4.44 4.50 2.92
ENBRIDGE INC Corporates Fixed Income 2,210.45 0.02 2,210.45 nan 4.52 5.90 1.30
XCEL ENERGY INC Corporates Fixed Income 2,210.13 0.02 2,210.13 BKVG590 4.61 3.40 4.44
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2,210.09 0.02 2,210.09 nan 4.29 1.15 1.08
GLOBAL PAYMENTS INC Corporates Fixed Income 2,209.15 0.02 2,209.15 nan 4.82 5.30 3.60
STRYKER CORPORATION Corporates Fixed Income 2,209.10 0.02 2,209.10 BFX0540 4.18 3.65 2.50
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,208.92 0.02 2,208.92 BGSJG46 4.33 4.31 3.01
PEPSICO INC Corporates Fixed Income 2,208.65 0.02 2,208.65 BD3DY93 4.34 2.85 0.62
REALTY INCOME CORPORATION Corporates Fixed Income 2,207.16 0.02 2,207.16 BMQ89M6 4.44 3.10 4.09
SYSCO CORPORATION Corporates Fixed Income 2,206.26 0.02 2,206.26 nan 4.45 5.75 3.11
FS KKR CAPITAL CORP Corporates Fixed Income 2,204.40 0.02 2,204.40 nan 6.00 3.13 3.02
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2,203.81 0.02 2,203.81 BMTD0M5 4.93 3.40 4.47
CVS HEALTH CORP Corporates Fixed Income 2,202.76 0.02 2,202.76 nan 4.39 3.63 1.66
EQUINIX INC Corporates Fixed Income 2,202.50 0.02 2,202.50 nan 4.70 1.45 0.85
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,202.41 0.02 2,202.41 BDGMR09 4.30 4.30 2.74
HEICO CORP Corporates Fixed Income 2,202.41 0.02 2,202.41 nan 4.40 5.25 2.77
GLOBE LIFE INC Corporates Fixed Income 2,202.23 0.02 2,202.23 BFZYYP4 4.42 4.55 2.91
ENBRIDGE INC Corporates Fixed Income 2,201.96 0.02 2,201.96 BZ6CXC7 4.36 4.25 1.35
MORGAN STANLEY MTN Corporates Fixed Income 2,201.60 0.02 2,201.60 B1B2PW8 4.39 6.25 1.04
AEP TEXAS INC Corporates Fixed Income 2,201.02 0.02 2,201.02 BRJNXM1 4.54 5.45 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,200.12 0.02 2,200.12 nan 4.13 3.85 3.49
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2,197.71 0.02 2,197.71 BF4Q3W1 4.30 3.75 2.97
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,196.72 0.02 2,196.72 BDBGH17 4.32 3.25 1.36
REPUBLIC SERVICES INC Corporates Fixed Income 2,196.41 0.02 2,196.41 nan 4.36 2.30 4.31
INGERSOLL RAND INC Corporates Fixed Income 2,194.45 0.02 2,194.45 nan 4.32 5.20 1.84
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2,193.88 0.02 2,193.88 nan 4.56 2.55 4.19
CROWN CASTLE INC Corporates Fixed Income 2,192.47 0.02 2,192.47 nan 4.61 4.80 2.86
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,192.38 0.02 2,192.38 BK6QRN3 4.50 3.75 0.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,190.36 0.02 2,190.36 nan 4.86 5.15 3.50
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2,188.48 0.02 2,188.48 nan 4.56 5.00 1.92
BGC GROUP INC Corporates Fixed Income 2,188.37 0.02 2,188.37 nan 5.53 6.60 3.43
DOMINION ENERGY INC Corporates Fixed Income 2,188.11 0.02 2,188.11 nan 4.56 5.00 4.30
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,186.75 0.02 2,186.75 nan 4.29 4.88 3.69
AON NORTH AMERICA INC Corporates Fixed Income 2,183.96 0.02 2,183.96 nan 4.39 5.13 1.56
MARATHON PETROLEUM CORP Corporates Fixed Income 2,178.10 0.02 2,178.10 BK1XBD7 4.52 5.13 1.38
INGREDION INC Corporates Fixed Income 2,177.82 0.02 2,177.82 nan 4.65 2.90 4.48
ONE GAS INC Corporates Fixed Income 2,176.81 0.02 2,176.81 nan 4.38 5.10 3.35
CISCO SYSTEMS INC Corporates Fixed Income 2,175.39 0.02 2,175.39 BYYLHV6 4.46 2.95 0.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2,175.28 0.02 2,175.28 BF0TZW8 4.18 3.25 1.58
WALMART INC Corporates Fixed Income 2,174.02 0.02 2,174.02 nan 4.15 4.35 4.28
AMPHENOL CORPORATION Corporates Fixed Income 2,173.66 0.02 2,173.66 nan 4.18 5.05 1.65
WESTPAC BANKING CORP Corporates Fixed Income 2,173.58 0.02 2,173.58 nan 4.12 4.60 1.24
PACIFICORP Corporates Fixed Income 2,169.04 0.02 2,169.04 nan 4.52 5.10 3.22
ARCELORMITTAL SA Corporates Fixed Income 2,168.86 0.02 2,168.86 BJK5449 4.66 4.25 3.59
GEORGIA POWER COMPANY Corporates Fixed Income 2,167.89 0.02 2,167.89 nan 4.35 4.55 4.10
ARROW ELECTRONICS INC Corporates Fixed Income 2,165.97 0.02 2,165.97 nan 4.76 5.15 3.63
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 2,164.89 0.02 2,164.89 nan 4.35 4.60 3.22
SANDS CHINA LTD Corporates Fixed Income 2,164.71 0.02 2,164.71 BNG94T8 5.31 2.85 3.39
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2,163.36 0.02 2,163.36 nan 4.08 3.95 3.11
ENTERGY CORPORATION Corporates Fixed Income 2,163.36 0.02 2,163.36 nan 4.27 1.90 2.82
WRKCO INC Corporates Fixed Income 2,158.30 0.02 2,158.30 BJHN0D7 4.38 4.00 2.50
ERP OPERATING LP Corporates Fixed Income 2,157.84 0.02 2,157.84 BJLK272 4.37 3.00 3.71
WILLIAMS COMPANIES INC Corporates Fixed Income 2,153.99 0.02 2,153.99 nan 4.67 4.63 4.41
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,152.70 0.02 2,152.70 nan 4.19 1.85 2.70
AIR LEASE CORPORATION Corporates Fixed Income 2,151.88 0.02 2,151.88 nan 4.51 3.25 3.87
FOX CORP Corporates Fixed Income 2,150.01 0.02 2,150.01 nan 4.53 3.50 4.29
AMGEN INC Corporates Fixed Income 2,148.09 0.02 2,148.09 nan 5.44 5.51 0.64
UDR INC Corporates Fixed Income 2,147.67 0.02 2,147.67 BKDML54 4.51 3.20 4.09
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2,147.55 0.02 2,147.55 BMZ6HG1 5.02 2.75 1.16
HESS CORPORATION Corporates Fixed Income 2,146.46 0.02 2,146.46 2517638 4.63 7.88 3.58
CNO FINANCIAL GROUP INC Corporates Fixed Income 2,145.01 0.02 2,145.01 BJ5C4Z6 5.03 5.25 3.48
LAS VEGAS SANDS CORP Corporates Fixed Income 2,142.66 0.02 2,142.66 nan 5.26 6.00 3.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,142.21 0.02 2,142.21 nan 4.41 1.50 2.47
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2,141.17 0.02 2,141.17 BK8TZ25 4.36 4.65 4.18
KELLANOVA Corporates Fixed Income 2,139.68 0.02 2,139.68 BG0BPZ4 4.15 4.30 2.66
MCKESSON CORP Corporates Fixed Income 2,139.23 0.02 2,139.23 nan 4.32 4.25 3.76
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2,138.95 0.02 2,138.95 nan 4.20 4.80 2.48
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,138.69 0.02 2,138.69 nan 4.54 4.80 0.49
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2,137.50 0.02 2,137.50 nan 4.31 3.70 1.69
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,137.06 0.02 2,137.06 nan 4.54 2.25 3.29
REGENCY CENTERS LP Corporates Fixed Income 2,137.01 0.02 2,137.01 nan 4.49 3.70 4.45
HASBRO INC Corporates Fixed Income 2,136.34 0.02 2,136.34 BL3LYR1 4.59 3.55 1.32
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2,133.70 0.02 2,133.70 nan 5.43 7.75 1.98
ENBRIDGE INC Corporates Fixed Income 2,133.16 0.02 2,133.16 BF5CKW7 4.39 3.70 1.90
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,132.62 0.02 2,132.62 nan 4.06 1.10 2.13
VALERO ENERGY CORPORATION Corporates Fixed Income 2,131.54 0.02 2,131.54 BFY2QV9 4.35 4.35 2.70
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,130.08 0.02 2,130.08 nan 4.15 4.60 1.42
ALTRIA GROUP INC Corporates Fixed Income 2,129.73 0.02 2,129.73 nan 4.44 6.20 2.97
ELK MERGER SUB II LLC Corporates Fixed Income 2,128.39 0.02 2,128.39 nan 4.77 5.38 3.49
SYNCHRONY BANK Corporates Fixed Income 2,127.92 0.02 2,127.92 nan 4.68 5.63 1.96
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,126.77 0.02 2,126.77 nan 4.50 4.50 3.82
DOMINION ENERGY INC Corporates Fixed Income 2,126.12 0.02 2,126.12 nan 4.35 4.60 2.65
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2,124.60 0.02 2,124.60 nan 4.52 4.15 3.77
PARTNERRE FINANCE B LLC Corporates Fixed Income 2,122.43 0.02 2,122.43 BJXXZD6 4.57 3.70 3.67
CONSTELLATION BRANDS INC Corporates Fixed Income 2,121.41 0.02 2,121.41 nan 4.36 4.35 1.75
ATLASSIAN CORP Corporates Fixed Income 2,120.80 0.02 2,120.80 nan 4.53 5.25 3.46
EVERSOURCE ENERGY Corporates Fixed Income 2,119.78 0.02 2,119.78 nan 4.39 4.60 1.89
FIFTH THIRD BANK NA MTN Corporates Fixed Income 2,118.69 0.02 2,118.69 nan 4.29 2.25 1.51
AUTOZONE INC Corporates Fixed Income 2,118.33 0.02 2,118.33 BYQJKB9 4.32 3.75 1.82
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,118.26 0.02 2,118.26 BD4FYR6 4.40 3.25 1.07
BOEING CO Corporates Fixed Income 2,117.72 0.02 2,117.72 BJYSCL7 4.77 3.10 0.80
AIRCASTLE LTD Corporates Fixed Income 2,116.27 0.02 2,116.27 BGBN0H6 4.77 4.25 0.92
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,115.91 0.02 2,115.91 BKPHQ30 5.29 4.54 1.02
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 2,114.83 0.02 2,114.83 nan 4.05 4.59 1.34
CBRE SERVICES INC Corporates Fixed Income 2,114.30 0.02 2,114.30 nan 4.55 5.50 3.32
LINDE INC Corporates Fixed Income 2,114.27 0.02 2,114.27 nan 4.23 1.10 4.84
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2,113.36 0.02 2,113.36 nan 4.65 1.75 4.96
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,110.69 0.02 2,110.69 nan 4.20 4.85 3.27
HEALTHPEAK OP LLC Corporates Fixed Income 2,110.67 0.02 2,110.67 BKDK9B0 4.40 3.25 0.99
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2,109.47 0.02 2,109.47 BH4K3R2 4.20 3.59 1.70
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2,108.31 0.02 2,108.31 nan 4.69 3.15 4.50
EIDP INC Corporates Fixed Income 2,107.60 0.02 2,107.60 nan 4.49 4.50 0.84
EXELON CORPORATION Corporates Fixed Income 2,107.12 0.02 2,107.12 nan 4.28 2.75 1.63
ERP OPERATING LP Corporates Fixed Income 2,107.05 0.02 2,107.05 nan 4.43 2.50 4.24
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2,106.71 0.02 2,106.71 nan 4.36 5.05 3.58
PUGET ENERGY INC Corporates Fixed Income 2,106.68 0.02 2,106.68 nan 4.88 4.10 4.41
LEGGETT & PLATT INC Corporates Fixed Income 2,106.53 0.02 2,106.53 BJR2197 5.14 4.40 3.32
BEST BUY CO INC Corporates Fixed Income 2,103.25 0.02 2,103.25 BLFKCH2 4.62 1.95 4.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,103.07 0.02 2,103.07 nan 4.60 3.00 4.15
MICROSOFT CORPORATION Corporates Fixed Income 2,102.90 0.02 2,102.90 nan 3.99 3.40 1.15
NEVADA POWER COMPANY Corporates Fixed Income 2,102.74 0.02 2,102.74 BHWF863 4.37 3.70 3.51
TELUS CORPORATION Corporates Fixed Income 2,102.60 0.02 2,102.60 BDGJP84 4.44 2.80 1.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,102.06 0.02 2,102.06 nan 4.21 5.45 2.18
ENTERGY CORPORATION Corporates Fixed Income 2,101.63 0.02 2,101.63 BDHBW33 4.42 2.95 1.12
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,101.45 0.02 2,101.45 nan 4.28 4.63 4.16
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,101.45 0.02 2,101.45 nan 5.06 2.25 4.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,099.36 0.02 2,099.36 nan 4.36 4.57 2.70
MASTERCARD INC Corporates Fixed Income 2,098.82 0.02 2,098.82 nan 3.99 4.10 2.34
POLARIS INC Corporates Fixed Income 2,098.58 0.02 2,098.58 nan 5.39 6.95 3.19
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,096.57 0.02 2,096.57 nan 4.62 1.60 0.76
REALTY INCOME CORPORATION Corporates Fixed Income 2,094.11 0.02 2,094.11 nan 4.26 3.95 1.98
KINDER MORGAN INC Corporates Fixed Income 2,092.98 0.02 2,092.98 nan 4.54 5.10 3.58
NOMURA HOLDINGS INC Corporates Fixed Income 2,092.78 0.02 2,092.78 nan 4.89 4.90 4.38
HF SINCLAIR CORP Corporates Fixed Income 2,092.13 0.02 2,092.13 nan 4.98 5.00 2.35
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,091.33 0.02 2,091.33 nan 4.08 4.45 1.23
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 2,090.81 0.02 2,090.81 nan 4.56 2.53 3.93
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2,090.67 0.02 2,090.67 nan 4.18 3.75 1.78
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 2,088.86 0.02 2,088.86 nan 4.08 5.04 1.57
ALABAMA POWER COMPANY Corporates Fixed Income 2,088.81 0.02 2,088.81 nan 4.40 1.45 4.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2,088.51 0.02 2,088.51 BL55PQ7 4.38 2.30 3.18
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2,087.60 0.02 2,087.60 BD5KBB3 4.22 3.60 2.03
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,087.55 0.02 2,087.55 nan 4.47 1.75 4.84
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2,087.43 0.02 2,087.43 BFXKXD5 4.16 3.70 2.87
AON CORP Corporates Fixed Income 2,087.42 0.02 2,087.42 nan 4.28 2.85 1.82
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2,086.53 0.02 2,086.53 BDVPZZ4 4.59 4.75 2.31
MASCO CORP Corporates Fixed Income 2,082.55 0.02 2,082.55 nan 4.46 1.50 2.51
OWENS CORNING Corporates Fixed Income 2,081.24 0.02 2,081.24 nan 4.49 3.95 3.70
PPG INDUSTRIES INC Corporates Fixed Income 2,080.66 0.02 2,080.66 nan 4.58 1.20 0.68
EVERSOURCE ENERGY Corporates Fixed Income 2,079.82 0.02 2,079.82 nan 4.44 2.90 1.59
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2,078.35 0.02 2,078.35 BK8KJS2 4.42 3.90 3.57
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2,077.63 0.02 2,077.63 BPSQS22 4.51 4.87 3.21
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,077.29 0.02 2,077.29 BD073Q8 4.23 3.95 1.53
EQT CORP Corporates Fixed Income 2,076.58 0.02 2,076.58 BLFGTQ8 4.58 5.70 2.49
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,074.88 0.02 2,074.88 nan 4.41 0.80 0.51
LEIDOS INC Corporates Fixed Income 2,074.19 0.02 2,074.19 nan 4.75 4.38 4.31
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2,066.06 0.02 2,066.06 BJXS070 4.35 3.45 3.60
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,065.52 0.02 2,065.52 BHNBYH3 4.37 4.20 3.64
HUMANA INC Corporates Fixed Income 2,063.55 0.02 2,063.55 nan 4.40 1.35 1.53
ESSEX PORTFOLIO LP Corporates Fixed Income 2,062.27 0.02 2,062.27 BFMWWB3 4.50 4.00 3.32
EDISON INTERNATIONAL Corporates Fixed Income 2,062.12 0.02 2,062.12 nan 5.45 5.25 3.03
AUTOZONE INC Corporates Fixed Income 2,061.39 0.02 2,061.39 nan 4.34 6.25 2.97
ABBOTT LABORATORIES Corporates Fixed Income 2,060.85 0.02 2,060.85 nan 3.84 1.15 2.49
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,059.40 0.02 2,059.40 BD9GGR8 4.18 3.38 1.70
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,057.59 0.02 2,057.59 nan 4.22 3.70 1.78
PHILLIPS 66 CO Corporates Fixed Income 2,054.86 0.02 2,054.86 nan 4.46 3.15 4.08
OMNICOM GROUP INC Corporates Fixed Income 2,054.69 0.02 2,054.69 BKXB1J5 4.55 4.20 4.37
LENNOX INTERNATIONAL INC Corporates Fixed Income 2,052.17 0.02 2,052.17 nan 4.51 5.50 2.87
FLEX LTD Corporates Fixed Income 2,051.74 0.02 2,051.74 nan 4.88 3.75 0.56
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2,051.61 0.02 2,051.61 BJJK605 4.35 3.95 3.37
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2,050.16 0.02 2,050.16 BK62TK2 4.45 3.70 3.54
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,049.26 0.02 2,049.26 nan 4.47 5.10 3.26
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2,049.08 0.02 2,049.08 nan 4.17 4.00 3.81
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 2,048.92 0.02 2,048.92 nan 4.52 4.80 2.48
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,048.55 0.02 2,048.55 BMC8VX5 4.56 2.00 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 2,048.12 0.02 2,048.12 nan 4.61 4.88 0.88
GLP CAPITAL LP Corporates Fixed Income 2,048.02 0.02 2,048.02 BG08VY6 4.87 5.75 2.65
REPUBLIC SERVICES INC Corporates Fixed Income 2,047.64 0.02 2,047.64 nan 4.33 5.00 3.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,046.02 0.02 2,046.02 nan 4.47 4.38 4.28
PEPSICO INC Corporates Fixed Income 2,044.38 0.02 2,044.38 BGMH282 4.13 7.00 3.18
WASTE CONNECTIONS INC Corporates Fixed Income 2,043.86 0.02 2,043.86 nan 4.36 2.60 4.20
EDISON INTERNATIONAL Corporates Fixed Income 2,043.30 0.02 2,043.30 BJQXMF4 5.28 5.75 1.82
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2,041.51 0.02 2,041.51 BYZMHH4 4.12 3.80 2.79
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2,040.41 0.02 2,040.41 nan 5.81 5.80 3.61
AEP TEXAS INC Corporates Fixed Income 2,040.25 0.02 2,040.25 nan 4.66 2.10 4.64
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2,039.52 0.02 2,039.52 BF4NV40 4.51 4.65 2.95
CROWN CASTLE INC Corporates Fixed Income 2,038.78 0.02 2,038.78 BJMS6C8 4.65 3.10 4.00
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 2,038.18 0.02 2,038.18 nan 4.49 4.70 0.57
OMNICOM GROUP INC Corporates Fixed Income 2,037.18 0.02 2,037.18 nan 4.49 2.45 4.45
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2,037.10 0.02 2,037.10 BMHDM43 4.73 1.65 1.12
F&G ANNUITIES & LIFE INC Corporates Fixed Income 2,035.18 0.02 2,035.18 2KQ7Q38 5.42 7.40 2.22
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,034.75 0.02 2,034.75 nan 4.25 4.55 1.04
SYSCO CORPORATION Corporates Fixed Income 2,033.75 0.02 2,033.75 nan 4.59 5.10 4.48
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2,033.39 0.02 2,033.39 nan 4.30 3.35 4.29
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2,033.36 0.02 2,033.36 BKVFC29 4.86 6.50 0.04
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2,033.01 0.02 2,033.01 BFNJ8W6 4.54 3.88 2.36
REPUBLIC SERVICES INC Corporates Fixed Income 2,032.64 0.02 2,032.64 BYZM730 4.15 3.38 2.24
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,030.47 0.02 2,030.47 nan 4.22 2.20 1.54
RYDER SYSTEM INC MTN Corporates Fixed Income 2,026.86 0.02 2,026.86 nan 4.35 5.65 2.42
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 2,026.50 0.02 2,026.50 BF0VCD4 4.18 3.75 2.89
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,026.25 0.02 2,026.25 nan 4.50 5.10 0.50
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2,025.17 0.02 2,025.17 BDG12R8 5.17 5.25 0.51
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,023.79 0.02 2,023.79 2521996 4.40 7.50 3.57
ROYALTY PHARMA PLC Corporates Fixed Income 2,021.08 0.02 2,021.08 nan 4.65 5.15 3.66
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2,019.99 0.02 2,019.99 nan 4.95 3.63 3.83
BAXTER INTERNATIONAL INC Corporates Fixed Income 2,019.38 0.02 2,019.38 BDHDFF2 4.36 2.60 1.08
ONEOK INC Corporates Fixed Income 2,017.32 0.02 2,017.32 BMZ6BM5 4.83 5.80 4.53
REALTY INCOME CORPORATION Corporates Fixed Income 2,016.37 0.02 2,016.37 BYVQW75 4.28 3.00 1.46
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,011.61 0.02 2,011.61 nan 4.29 4.95 1.05
STEEL DYNAMICS INC Corporates Fixed Income 2,011.00 0.02 2,011.00 nan 4.59 3.45 4.31
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,010.60 0.02 2,010.60 BJMTK85 4.86 4.20 3.30
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,009.38 0.02 2,009.38 nan 4.77 4.63 4.24
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2,007.63 0.02 2,007.63 nan 4.05 4.21 1.17
DXC TECHNOLOGY CO Corporates Fixed Income 2,005.64 0.02 2,005.64 nan 4.76 1.80 1.16
SANDS CHINA LTD Corporates Fixed Income 2,005.34 0.02 2,005.34 BNG94V0 4.82 2.30 1.61
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,005.04 0.02 2,005.04 nan 4.71 2.14 4.81
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,004.50 0.02 2,004.50 nan 4.63 4.81 4.33
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,004.26 0.02 2,004.26 nan 4.39 5.35 3.09
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2,004.25 0.02 2,004.25 BGJWTK1 4.44 3.48 2.28
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2,000.46 0.02 2,000.46 BDGKT30 4.24 3.60 1.82
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,999.93 0.02 1,999.93 BQ2MZL1 4.87 5.65 2.90
VODAFONE GROUP PLC Corporates Fixed Income 1,999.45 0.02 1,999.45 B89PNN5 4.48 7.88 3.82
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1,998.65 0.02 1,998.65 BYYPRS5 4.11 3.20 1.46
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,998.29 0.02 1,998.29 nan 5.01 2.13 1.55
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,998.12 0.02 1,998.12 BFY3NH7 4.48 4.25 3.09
LAZARD GROUP LLC Corporates Fixed Income 1,996.49 0.02 1,996.49 BGKLMY2 4.69 4.50 2.92
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,994.75 0.02 1,994.75 nan 4.66 1.60 4.77
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,994.70 0.02 1,994.70 nan 4.23 4.00 3.33
FIRSTENERGY CORPORATION Corporates Fixed Income 1,993.49 0.02 1,993.49 BKMGCD2 4.66 2.65 4.26
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,993.26 0.02 1,993.26 nan 4.22 3.35 3.49
CNA FINANCIAL CORP Corporates Fixed Income 1,992.53 0.02 1,992.53 BH3T9Z0 4.52 3.90 3.49
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,991.99 0.02 1,991.99 nan 4.23 5.13 3.14
TAMPA ELECTRIC COMPANY Corporates Fixed Income 1,991.09 0.02 1,991.09 nan 4.34 4.90 3.28
EVERSOURCE ENERGY Corporates Fixed Income 1,990.96 0.02 1,990.96 nan 4.58 1.65 4.77
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,990.15 0.02 1,990.15 nan 3.85 2.30 1.64
KROGER CO Corporates Fixed Income 1,990.15 0.02 1,990.15 BF347Q8 4.15 3.70 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,989.92 0.02 1,989.92 nan 4.55 4.45 0.67
INGERSOLL RAND INC Corporates Fixed Income 1,988.90 0.02 1,988.90 nan 4.36 5.40 2.80
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 1,988.07 0.02 1,988.07 nan 5.73 5.75 3.84
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1,987.29 0.02 1,987.29 nan 4.97 4.63 3.80
AMPHENOL CORPORATION Corporates Fixed Income 1,986.03 0.02 1,986.03 BJ1STV9 4.26 4.35 3.55
JBS USA LUX SA Corporates Fixed Income 1,985.49 0.02 1,985.49 BMZ6DZ2 4.58 3.00 3.30
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,984.74 0.02 1,984.74 2263566 4.27 6.90 2.66
WALMART INC Corporates Fixed Income 1,983.82 0.02 1,983.82 nan 3.86 4.10 1.73
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,982.21 0.02 1,982.21 nan 4.37 4.70 2.31
3M CO MTN Corporates Fixed Income 1,981.78 0.02 1,981.78 BDGJKL2 4.29 2.25 1.17
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,981.47 0.02 1,981.47 BF1GF51 4.43 3.50 1.58
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1,981.15 0.02 1,981.15 nan 5.42 5.95 3.46
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,980.94 0.02 1,980.94 nan 4.32 5.25 2.76
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1,979.67 0.02 1,979.67 BZ1JS39 4.38 3.75 2.27
BGC GROUP INC 144A Corporates Fixed Income 1,978.86 0.02 1,978.86 nan 5.84 6.15 4.02
FMC CORPORATION Corporates Fixed Income 1,978.80 0.02 1,978.80 nan 5.29 3.45 3.84
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,978.71 0.02 1,978.71 BRXH3W9 4.17 4.75 0.90
STARBUCKS CORPORATION Corporates Fixed Income 1,977.14 0.02 1,977.14 nan 4.31 2.00 1.63
CLOROX COMPANY Corporates Fixed Income 1,976.64 0.02 1,976.64 nan 4.32 4.40 3.47
SEMPRA Corporates Fixed Income 1,975.37 0.02 1,975.37 nan 4.49 3.70 3.42
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,972.12 0.02 1,972.12 BJV1CQ4 4.32 3.14 3.98
EVERSOURCE ENERGY Corporates Fixed Income 1,971.40 0.02 1,971.40 BHX1VD8 4.56 4.25 3.39
ENTERGY CORPORATION Corporates Fixed Income 1,970.38 0.02 1,970.38 BMFYGR9 4.56 2.80 4.53
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,969.66 0.02 1,969.66 nan 4.67 5.85 4.46
DELTA AIR LINES INC Corporates Fixed Income 1,969.41 0.02 1,969.41 nan 4.83 3.75 3.90
AMEREN CORPORATION Corporates Fixed Income 1,969.13 0.02 1,969.13 nan 4.53 5.70 1.34
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1,968.58 0.02 1,968.58 BD203J8 4.57 4.13 0.92
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1,968.29 0.02 1,968.29 BDZ2X24 4.50 4.10 2.93
AVNET INC Corporates Fixed Income 1,968.11 0.02 1,968.11 nan 4.75 6.25 2.43
DOMINION ENERGY INC Corporates Fixed Income 1,966.12 0.02 1,966.12 BG43JQ5 4.33 4.25 2.70
BPCE SA MTN Corporates Fixed Income 1,965.87 0.02 1,965.87 BYV4406 4.24 3.38 1.36
VULCAN MATERIALS COMPANY Corporates Fixed Income 1,965.80 0.02 1,965.80 nan 4.50 4.95 3.92
ABBOTT LABORATORIES Corporates Fixed Income 1,965.69 0.02 1,965.69 nan 4.12 1.40 4.73
REALTY INCOME CORPORATION Corporates Fixed Income 1,964.89 0.02 1,964.89 nan 4.42 4.00 3.62
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1,964.78 0.02 1,964.78 BMTYY82 4.76 3.13 4.38
ARROW ELECTRONICS INC Corporates Fixed Income 1,963.77 0.02 1,963.77 BZ4DLS4 4.71 3.88 2.33
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,963.63 0.02 1,963.63 nan 4.29 3.65 3.20
DUKE ENERGY CORP Corporates Fixed Income 1,963.21 0.02 1,963.21 nan 4.23 4.85 1.41
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,962.54 0.02 1,962.54 nan 4.36 5.15 3.55
ENERGY TRANSFER LP Corporates Fixed Income 1,962.31 0.02 1,962.31 BDHTRN2 4.45 4.20 1.69
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,960.27 0.02 1,960.27 BYMYNL9 4.43 3.75 0.68
BAT CAPITAL CORP Corporates Fixed Income 1,959.83 0.02 1,959.83 nan 4.54 3.46 3.79
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1,958.10 0.02 1,958.10 BD96MR0 4.74 3.40 0.85
PROCTER & GAMBLE CO Corporates Fixed Income 1,957.20 0.02 1,957.20 BD5BSP9 4.38 2.70 0.56
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,955.63 0.02 1,955.63 BMZ3QW1 4.50 2.04 2.95
AMCOR GROUP FINANCE PLC Corporates Fixed Income 1,953.69 0.02 1,953.69 nan 4.66 5.45 3.46
3M CO Corporates Fixed Income 1,953.05 0.02 1,953.05 nan 4.44 3.05 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 1,950.74 0.02 1,950.74 2297781 4.19 8.00 1.68
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,948.76 0.02 1,948.76 nan 4.04 4.55 2.46
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,947.50 0.02 1,947.50 nan 4.11 4.95 2.40
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,947.45 0.02 1,947.45 nan 4.63 2.13 4.60
CONSTELLATION BRANDS INC Corporates Fixed Income 1,946.71 0.02 1,946.71 BDDWHX5 4.31 3.70 1.37
LEAR CORPORATION Corporates Fixed Income 1,945.50 0.02 1,945.50 BF6Q3F2 4.42 3.80 2.06
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,942.60 0.02 1,942.60 nan 4.55 4.70 1.81
CHEVRON USA INC Corporates Fixed Income 1,941.53 0.02 1,941.53 nan 3.97 3.85 2.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,941.17 0.02 1,941.17 nan 4.11 4.90 2.45
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1,941.17 0.02 1,941.17 nan 4.23 4.50 2.49
KINDER MORGAN INC Corporates Fixed Income 1,941.13 0.02 1,941.13 nan 4.68 5.15 4.28
EDISON INTERNATIONAL Corporates Fixed Income 1,935.08 0.02 1,935.08 nan 5.75 5.45 3.50
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 1,934.99 0.02 1,934.99 nan 4.68 2.63 4.56
VALERO ENERGY CORPORATION Corporates Fixed Income 1,934.47 0.02 1,934.47 nan 4.40 2.15 2.10
MAGNA INTERNATIONAL INC Corporates Fixed Income 1,934.00 0.02 1,934.00 nan 4.53 5.05 3.30
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,932.12 0.02 1,932.12 BD8Q7B0 4.20 3.75 2.10
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 1,931.39 0.02 1,931.39 BF0YLP8 4.18 3.15 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 1,931.29 0.02 1,931.29 nan 4.22 3.15 3.55
BEST BUY CO INC Corporates Fixed Income 1,931.04 0.02 1,931.04 BFZFBR8 4.39 4.45 2.96
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,930.44 0.02 1,930.44 BYZ2G77 4.35 2.90 0.93
NOV INC Corporates Fixed Income 1,929.30 0.02 1,929.30 BJR2SN0 4.63 3.60 4.01
AIR LEASE CORPORATION Corporates Fixed Income 1,929.24 0.02 1,929.24 BFXR1J8 4.45 4.63 2.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,929.22 0.02 1,929.22 nan 4.54 4.80 4.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,928.94 0.02 1,928.94 BJLTXW1 4.45 3.50 3.43
AMCOR FINANCE (USA) INC Corporates Fixed Income 1,928.82 0.02 1,928.82 nan 4.65 3.63 0.79
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,928.45 0.02 1,928.45 nan 4.29 2.06 1.41
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1,927.77 0.02 1,927.77 nan 4.43 4.80 4.11
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,927.61 0.02 1,927.61 BYX1YH2 4.24 3.00 3.11
ROCKWELL AUTOMATION INC Corporates Fixed Income 1,927.13 0.02 1,927.13 BJK31W0 4.29 3.50 3.36
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 1,926.88 0.02 1,926.88 nan 4.10 4.65 1.52
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 1,926.51 0.02 1,926.51 nan 4.62 2.00 4.77
NXP BV Corporates Fixed Income 1,925.98 0.02 1,925.98 nan 4.56 5.55 3.08
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,923.80 0.02 1,923.80 nan 4.70 5.35 3.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,923.75 0.02 1,923.75 BJLV1C3 4.67 3.40 0.64
EATON CORPORATION Corporates Fixed Income 1,923.63 0.02 1,923.63 nan 4.11 4.35 2.67
ATHENE HOLDING LTD Corporates Fixed Income 1,921.09 0.02 1,921.09 BM6QSD4 4.73 6.15 4.06
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,920.68 0.02 1,920.68 nan 4.54 5.30 0.95
DEERE & CO Corporates Fixed Income 1,920.09 0.02 1,920.09 B544DL4 4.26 5.38 3.78
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,919.91 0.02 1,919.91 BK5HXN9 4.43 2.80 3.80
NOMURA HOLDINGS INC Corporates Fixed Income 1,918.87 0.02 1,918.87 nan 4.77 5.71 0.49
IDEX CORPORATION Corporates Fixed Income 1,915.93 0.02 1,915.93 nan 4.52 4.95 3.67
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,915.12 0.02 1,915.12 BDF0M09 4.16 2.95 2.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1,913.69 0.02 1,913.69 nan 5.95 6.25 4.10
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1,913.33 0.02 1,913.33 nan 5.10 5.63 4.20
NORTHERN TRUST CORPORATION Corporates Fixed Income 1,911.34 0.02 1,911.34 BF0WNF6 4.15 3.65 2.84
NOMURA HOLDINGS INC Corporates Fixed Income 1,910.98 0.02 1,910.98 nan 4.58 5.84 2.29
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,910.87 0.02 1,910.87 nan 4.37 2.75 3.91
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,910.15 0.02 1,910.15 BK8M6J8 4.28 2.80 3.71
GATX CORPORATION Corporates Fixed Income 1,908.27 0.02 1,908.27 nan 4.66 4.00 4.46
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,907.62 0.02 1,907.62 BJN4QV4 4.29 3.38 3.52
QUANTA SERVICES INC. Corporates Fixed Income 1,907.17 0.02 1,907.17 nan 4.37 4.75 1.95
EDISON INTERNATIONAL Corporates Fixed Income 1,906.64 0.02 1,906.64 BF28Y93 5.46 4.13 2.48
KYNDRYL HOLDINGS INC Corporates Fixed Income 1,906.40 0.02 1,906.40 nan 4.59 2.05 1.24
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,903.40 0.02 1,903.40 BMF04N9 4.46 4.49 4.27
TJX COMPANIES INC Corporates Fixed Income 1,903.40 0.02 1,903.40 BM62Z31 4.25 3.88 4.28
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,903.02 0.02 1,903.02 BFM2GZ5 4.29 4.00 2.71
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1,902.78 0.02 1,902.78 nan 5.00 2.50 1.10
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,900.62 0.02 1,900.62 nan 4.18 1.50 1.31
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1,900.31 0.02 1,900.31 BD5FFZ0 4.43 4.50 3.12
ZOETIS INC Corporates Fixed Income 1,899.95 0.02 1,899.95 BF8QNX8 4.22 3.90 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,897.54 0.02 1,897.54 nan 4.49 0.75 0.56
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,897.44 0.02 1,897.44 nan 4.36 2.40 4.33
TD SYNNEX CORP Corporates Fixed Income 1,897.18 0.02 1,897.18 nan 4.76 1.75 1.06
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,896.90 0.02 1,896.90 nan 4.31 4.50 4.33
PPL CAPITAL FUNDING INC Corporates Fixed Income 1,894.65 0.02 1,894.65 BDDQWQ5 4.50 3.10 0.84
ALABAMA POWER COMPANY Corporates Fixed Income 1,893.43 0.02 1,893.43 nan 4.03 3.75 2.03
D R HORTON INC Corporates Fixed Income 1,893.20 0.02 1,893.20 BP2BQY1 4.40 1.30 1.25
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,893.02 0.02 1,893.02 nan 4.17 1.15 0.89
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,892.52 0.02 1,892.52 nan 4.24 4.80 1.49
LPL HOLDINGS INC Corporates Fixed Income 1,889.81 0.02 1,889.81 nan 4.65 5.70 1.76
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,887.42 0.02 1,887.42 BHWF829 4.68 4.50 0.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,886.61 0.02 1,886.61 nan 4.58 1.45 5.12
BANCO SANTANDER SA Corporates Fixed Income 1,885.61 0.02 1,885.61 nan 4.50 1.85 0.71
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,884.80 0.02 1,884.80 nan 4.82 2.95 4.52
GENERAL MILLS INC Corporates Fixed Income 1,883.13 0.02 1,883.13 nan 4.32 5.50 2.96
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,882.95 0.02 1,882.95 nan 4.18 5.12 2.73
DTE ELECTRIC COMPANY Corporates Fixed Income 1,879.03 0.02 1,879.03 nan 4.34 2.25 4.31
NUCOR CORPORATION Corporates Fixed Income 1,878.49 0.02 1,878.49 nan 4.50 4.65 4.29
LOEWS CORPORATION Corporates Fixed Income 1,878.20 0.02 1,878.20 BDFXRC5 4.47 3.75 0.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,875.96 0.02 1,875.96 nan 4.29 2.45 4.15
EQUIFAX INC Corporates Fixed Income 1,875.24 0.02 1,875.24 nan 4.65 3.10 4.42
BLOCK FINANCIAL LLC Corporates Fixed Income 1,872.29 0.02 1,872.29 nan 4.61 2.50 2.84
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,871.49 0.02 1,871.49 BKLFFL9 4.56 3.00 3.97
FREEPORT-MCMORAN INC Corporates Fixed Income 1,870.22 0.02 1,870.22 BK9Z6T6 4.87 5.25 3.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,870.12 0.02 1,870.12 nan 4.21 1.95 3.18
NUCOR CORPORATION Corporates Fixed Income 1,869.02 0.02 1,869.02 nan 4.22 4.30 1.79
XCEL ENERGY INC Corporates Fixed Income 1,868.60 0.02 1,868.60 nan 4.53 2.60 4.09
CUBESMART LP Corporates Fixed Income 1,867.77 0.02 1,867.77 nan 4.43 2.25 3.26
AUTONATION INC Corporates Fixed Income 1,867.29 0.02 1,867.29 nan 4.88 4.75 4.32
UNION PACIFIC CORPORATION Corporates Fixed Income 1,865.55 0.02 1,865.55 BD31BF2 4.53 2.75 0.64
S&P GLOBAL INC Corporates Fixed Income 1,864.99 0.02 1,864.99 BKM1DM3 4.28 2.50 4.10
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1,864.33 0.02 1,864.33 BG12X96 4.52 4.25 2.41
NOMURA HOLDINGS INC Corporates Fixed Income 1,863.36 0.02 1,863.36 nan 4.73 2.71 3.29
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,862.83 0.02 1,862.83 BZ3FFL2 4.13 2.95 1.36
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1,861.62 0.02 1,861.62 BKDZTM6 4.66 4.50 2.83
WILLIAMS COMPANIES INC Corporates Fixed Income 1,860.47 0.02 1,860.47 nan 4.52 4.80 3.88
ERP OPERATING LP Corporates Fixed Income 1,859.99 0.02 1,859.99 BDT7DM5 4.22 3.50 2.48
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,857.46 0.02 1,857.46 BGLPK38 4.07 3.95 3.07
AVERY DENNISON CORPORATION Corporates Fixed Income 1,856.92 0.02 1,856.92 BGLBS32 4.43 4.88 3.12
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,856.46 0.02 1,856.46 nan 4.63 4.80 4.09
REALTY INCOME CORPORATION Corporates Fixed Income 1,856.38 0.02 1,856.38 nan 4.26 3.40 2.36
PROCTER & GAMBLE CO Corporates Fixed Income 1,854.75 0.02 1,854.75 nan 3.80 3.95 2.38
AHOLD FINANCE USA LLC Corporates Fixed Income 1,854.69 0.02 1,854.69 2560182 4.44 6.88 3.34
SIMON PROPERTY GROUP LP Corporates Fixed Income 1,854.56 0.02 1,854.56 nan 4.27 1.38 1.48
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,854.51 0.02 1,854.51 nan 4.29 4.90 3.23
WRKCO INC Corporates Fixed Income 1,854.03 0.02 1,854.03 BK68007 4.34 3.90 2.71
MCDONALDS CORPORATION MTN Corporates Fixed Income 1,853.75 0.02 1,853.75 nan 4.40 4.60 4.27
MOODYS CORPORATION Corporates Fixed Income 1,853.48 0.02 1,853.48 BZ1GZR3 4.20 3.25 2.37
ENERGY TRANSFER LP Corporates Fixed Income 1,852.94 0.02 1,852.94 nan 4.52 6.10 3.06
BOARDWALK PIPELINES LP Corporates Fixed Income 1,850.36 0.02 1,850.36 BDGLCM3 5.01 5.95 0.88
NSTAR ELECTRIC CO Corporates Fixed Income 1,849.86 0.02 1,849.86 BDT7CP1 4.19 3.20 1.78
HERSHEY COMPANY THE Corporates Fixed Income 1,848.16 0.02 1,848.16 nan 4.33 4.75 4.07
ATMOS ENERGY CORPORATION Corporates Fixed Income 1,845.29 0.02 1,845.29 nan 4.35 2.63 3.88
NUCOR CORPORATION Corporates Fixed Income 1,843.90 0.02 1,843.90 BDVJC33 4.17 3.95 2.63
GLOBAL PAYMENTS INC Corporates Fixed Income 1,843.71 0.02 1,843.71 nan 4.43 4.95 1.96
ADOBE INC Corporates Fixed Income 1,843.35 0.02 1,843.35 nan 4.02 4.85 1.65
ROSS STORES INC Corporates Fixed Income 1,842.95 0.02 1,842.95 nan 4.56 0.88 0.77
DTE ENERGY COMPANY Corporates Fixed Income 1,841.68 0.02 1,841.68 BDGL944 4.37 2.85 1.20
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1,841.32 0.02 1,841.32 BD606N9 4.55 3.88 1.10
HP INC Corporates Fixed Income 1,839.67 0.02 1,839.67 nan 4.82 3.40 4.48
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1,838.95 0.02 1,838.95 nan 4.73 5.45 4.36
EQUINIX INC Corporates Fixed Income 1,838.61 0.02 1,838.61 BKDLSZ0 4.43 2.90 1.33
T-MOBILE USA INC Corporates Fixed Income 1,837.71 0.02 1,837.71 BMWDS51 4.48 2.40 3.46
TAPESTRY INC Corporates Fixed Income 1,837.50 0.02 1,837.50 nan 4.77 5.10 4.03
ILLUMINA INC Corporates Fixed Income 1,836.84 0.02 1,836.84 nan 4.64 5.75 2.26
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1,836.78 0.02 1,836.78 BLHLTT4 4.46 2.50 4.32
LENNAR CORPORATION Corporates Fixed Income 1,834.98 0.02 1,834.98 BTZHTQ7 4.79 5.20 4.41
JABIL INC Corporates Fixed Income 1,834.49 0.02 1,834.49 nan 4.44 4.25 1.77
VMWARE LLC Corporates Fixed Income 1,831.06 0.02 1,831.06 nan 4.38 4.65 1.76
MARVELL TECHNOLOGY INC Corporates Fixed Income 1,830.16 0.02 1,830.16 BP0XNH1 4.47 4.88 2.74
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,828.16 0.02 1,828.16 BMY48Z2 4.46 4.63 2.13
WALT DISNEY CO Corporates Fixed Income 1,827.62 0.02 1,827.62 nan 3.83 3.70 1.64
WASTE CONNECTIONS INC Corporates Fixed Income 1,827.59 0.02 1,827.59 BJMYR89 4.19 3.50 3.52
NORDSON CORPORATION Corporates Fixed Income 1,827.41 0.02 1,827.41 nan 4.58 4.50 3.98
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,826.32 0.02 1,826.32 nan 4.54 5.50 3.11
ONEOK INC Corporates Fixed Income 1,824.87 0.02 1,824.87 nan 4.88 5.00 0.64
BAXTER INTERNATIONAL INC Corporates Fixed Income 1,823.60 0.02 1,823.60 nan 4.53 3.95 4.23
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,823.42 0.02 1,823.42 nan 4.35 4.63 4.30
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,820.72 0.02 1,820.72 nan 4.51 5.00 3.39
CNA FINANCIAL CORP Corporates Fixed Income 1,820.17 0.02 1,820.17 BYNNSC1 4.71 4.50 0.64
PACKAGING CORP OF AMERICA Corporates Fixed Income 1,819.46 0.02 1,819.46 BKMKKQ3 4.44 3.00 4.10
S&P GLOBAL INC Corporates Fixed Income 1,817.86 0.02 1,817.86 BF0LM78 4.13 2.95 1.48
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,815.51 0.02 1,815.51 nan 4.11 1.85 1.80
HEALTHPEAK OP LLC Corporates Fixed Income 1,813.53 0.02 1,813.53 nan 4.45 2.13 3.23
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,813.13 0.02 1,813.13 nan 4.48 4.20 4.21
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1,812.80 0.02 1,812.80 nan 4.52 5.63 1.86
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,810.63 0.02 1,810.63 nan 4.11 4.40 2.14
WELLTOWER OP LLC Corporates Fixed Income 1,810.63 0.02 1,810.63 nan 4.19 2.70 1.55
ENSTAR GROUP LTD Corporates Fixed Income 1,808.98 0.02 1,808.98 BK0Y636 4.77 4.95 3.51
TC PIPELINES LP Corporates Fixed Income 1,807.91 0.02 1,807.91 BF2KDG9 4.52 3.90 1.80
SUTTER HEALTH Corporates Fixed Income 1,805.01 0.02 1,805.01 BNG3S76 4.50 2.29 4.69
3M CO MTN Corporates Fixed Income 1,803.22 0.02 1,803.22 BFNR3J2 4.23 3.63 2.95
CDW LLC Corporates Fixed Income 1,803.04 0.02 1,803.04 nan 4.63 3.28 3.17
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 1,802.46 0.02 1,802.46 BD6R3M8 4.95 2.95 0.64
KELLANOVA Corporates Fixed Income 1,801.04 0.02 1,801.04 BD390Q0 4.13 3.40 2.24
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,800.68 0.02 1,800.68 nan 3.92 1.05 2.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 1,799.95 0.02 1,799.95 BG1ZYX6 4.30 4.63 3.21
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1,799.79 0.02 1,799.79 BGRR7M6 5.26 3.95 2.37
VONTIER CORP Corporates Fixed Income 1,799.07 0.02 1,799.07 nan 4.68 2.40 2.60
UNITED PARCEL SERVICE INC Corporates Fixed Income 1,798.87 0.02 1,798.87 nan 4.41 4.65 4.62
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,798.66 0.02 1,798.66 BZC0XD6 4.14 2.13 1.08
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1,797.97 0.02 1,797.97 nan 5.46 8.50 1.80
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,797.40 0.02 1,797.40 BNHS104 4.58 1.45 1.00
CONSTELLATION BRANDS INC Corporates Fixed Income 1,795.99 0.02 1,795.99 BGL8WR5 4.42 4.65 3.07
STATE STREET CORP Corporates Fixed Income 1,795.80 0.02 1,795.80 nan 4.42 4.83 4.22
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,795.79 0.02 1,795.79 BH420S8 4.97 5.65 3.11
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1,795.77 0.02 1,795.77 nan 4.74 5.00 0.71
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,795.62 0.02 1,795.62 nan 4.31 3.20 4.29
MARATHON PETROLEUM CORP Corporates Fixed Income 1,795.45 0.02 1,795.45 BK203R5 4.39 3.80 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 1,795.26 0.02 1,795.26 BYQ1XW7 4.12 3.00 1.71
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,794.90 0.02 1,794.90 BD6JBV9 4.01 2.90 2.22
KINROSS GOLD CORP Corporates Fixed Income 1,794.72 0.02 1,794.72 BG34680 4.45 4.50 1.89
NMI HOLDINGS INC Corporates Fixed Income 1,793.98 0.02 1,793.98 nan 5.30 6.00 3.54
AON CORP Corporates Fixed Income 1,793.81 0.02 1,793.81 B683Y11 4.29 8.21 1.41
BOARDWALK PIPELINES LP Corporates Fixed Income 1,793.44 0.02 1,793.44 BJTJG91 4.52 4.80 3.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1,792.51 0.02 1,792.51 BD1DQP5 4.75 3.50 1.03
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,792.37 0.02 1,792.37 BD2BR88 4.32 3.85 2.23
VERISIGN INC Corporates Fixed Income 1,792.37 0.02 1,792.37 BDZV309 4.77 4.75 1.88
ENTERGY ARKANSAS INC Corporates Fixed Income 1,792.15 0.02 1,792.15 BYQ0FS4 4.35 3.50 0.72
SYSCO CORPORATION Corporates Fixed Income 1,790.38 0.02 1,790.38 nan 4.48 2.40 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,790.02 0.02 1,790.02 nan 4.26 4.60 1.68
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,788.90 0.02 1,788.90 nan 4.38 4.45 0.84
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,788.54 0.02 1,788.54 BYMS8Q1 4.25 2.65 1.28
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,788.22 0.02 1,788.22 nan 4.40 4.45 4.30
SEMPRA Corporates Fixed Income 1,786.55 0.02 1,786.55 nan 4.52 5.40 1.02
WALMART INC Corporates Fixed Income 1,785.51 0.02 1,785.51 nan 4.03 4.00 4.28
HYATT HOTELS CORP Corporates Fixed Income 1,784.43 0.02 1,784.43 nan 4.97 5.75 4.13
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,784.05 0.02 1,784.05 nan 4.36 5.75 2.15
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,782.96 0.02 1,782.96 nan 4.57 3.80 3.91
QUALCOMM INCORPORATED Corporates Fixed Income 1,782.80 0.02 1,782.80 nan 4.30 4.50 4.33
PROCTER & GAMBLE CO Corporates Fixed Income 1,782.39 0.02 1,782.39 nan 4.35 4.10 0.54
CME GROUP INC Corporates Fixed Income 1,780.63 0.02 1,780.63 nan 4.29 4.40 4.15
CLOROX COMPANY Corporates Fixed Income 1,780.44 0.02 1,780.44 BG08VV3 4.24 3.90 2.67
SOUTHWEST AIRLINES CO Corporates Fixed Income 1,780.27 0.02 1,780.27 nan 4.83 2.63 4.20
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,779.53 0.02 1,779.53 BDFXGP1 4.72 4.88 1.59
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,778.78 0.02 1,778.78 nan 4.51 3.05 0.52
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,778.63 0.02 1,778.63 nan 4.55 5.10 3.40
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,778.41 0.02 1,778.41 nan 4.50 1.50 0.67
HORMEL FOODS CORPORATION Corporates Fixed Income 1,778.26 0.02 1,778.26 nan 4.24 4.80 1.64
NORTHWEST PIPELINE LLC Corporates Fixed Income 1,776.82 0.02 1,776.82 BF42B58 4.44 4.00 1.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 1,776.28 0.02 1,776.28 BSDZDW0 5.84 6.50 3.44
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,775.38 0.02 1,775.38 nan 4.45 2.88 4.02
STRYKER CORPORATION Corporates Fixed Income 1,775.19 0.02 1,775.19 nan 4.16 4.55 1.51
DARDEN RESTAURANTS INC Corporates Fixed Income 1,774.83 0.02 1,774.83 BDVK8W7 4.37 3.85 1.74
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,774.44 0.02 1,774.44 nan 4.58 4.50 0.59
GENERAL MOTORS CO Corporates Fixed Income 1,773.77 0.02 1,773.77 nan 5.09 5.63 4.13
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1,772.66 0.02 1,772.66 nan 4.37 2.90 1.59
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,772.66 0.02 1,772.66 nan 4.14 2.50 1.63
FREEPORT-MCMORAN INC Corporates Fixed Income 1,772.49 0.02 1,772.49 nan 4.61 4.13 2.46
MASTEC INC. Corporates Fixed Income 1,771.94 0.02 1,771.94 nan 4.94 5.90 3.50
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,770.32 0.02 1,770.32 BJQ1ZT3 4.90 2.85 3.73
AIR LEASE CORPORATION Corporates Fixed Income 1,769.96 0.02 1,769.96 nan 4.45 2.10 2.99
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,769.74 0.02 1,769.74 nan 4.27 5.00 1.06
JABIL INC Corporates Fixed Income 1,768.33 0.02 1,768.33 BFW28M6 4.45 3.95 2.33
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,766.70 0.02 1,766.70 BJH0PC2 4.55 4.85 2.56
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,765.44 0.02 1,765.44 nan 4.51 5.20 2.70
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1,764.53 0.02 1,764.53 nan 4.46 2.30 3.14
UNION ELECTRIC CO Corporates Fixed Income 1,763.99 0.02 1,763.99 BH3VZB4 4.20 3.50 3.40
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,763.59 0.02 1,763.59 nan 4.33 3.85 1.39
ECOLAB INC Corporates Fixed Income 1,763.09 0.02 1,763.09 nan 4.06 5.25 2.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1,762.40 0.02 1,762.40 nan 4.63 4.90 4.31
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,761.99 0.02 1,761.99 nan 4.08 5.00 1.76
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,761.82 0.02 1,761.82 BD9G894 4.27 4.35 2.70
KIRBY CORPORATION Corporates Fixed Income 1,760.92 0.02 1,760.92 BG04LM2 4.60 4.20 2.46
WASTE MANAGEMENT INC Corporates Fixed Income 1,760.01 0.02 1,760.01 nan 4.08 1.15 2.60
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,759.48 0.02 1,759.48 BKB0280 4.31 2.88 3.70
FORD MOTOR COMPANY Corporates Fixed Income 1,759.33 0.02 1,759.33 BMWWS81 5.92 9.63 3.85
GLOBAL PAYMENTS INC Corporates Fixed Income 1,759.29 0.02 1,759.29 BG0Q4X0 4.51 4.45 2.69
ESSEX PORTFOLIO LP Corporates Fixed Income 1,759.15 0.02 1,759.15 BKPHQB8 4.64 3.00 4.11
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,758.74 0.02 1,758.74 BD1XCZ7 4.41 3.88 1.69
CONSTELLATION BRANDS INC Corporates Fixed Income 1,755.85 0.02 1,755.85 BDGKT85 4.38 3.50 1.76
GEORGIA POWER COMPANY Corporates Fixed Income 1,755.85 0.02 1,755.85 nan 4.14 5.00 1.54
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,755.67 0.02 1,755.67 BDGKS44 4.17 2.45 1.47
AVERY DENNISON CORPORATION Corporates Fixed Income 1,754.64 0.02 1,754.64 BLGBMM9 4.61 2.65 4.43
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,753.55 0.02 1,753.55 nan 4.80 4.20 4.28
CROWN CASTLE INC Corporates Fixed Income 1,752.59 0.02 1,752.59 BYP2P36 4.44 4.00 1.57
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 1,752.41 0.02 1,752.41 BDT5NV8 4.78 5.00 1.84
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,751.16 0.02 1,751.16 nan 4.93 5.00 2.68
REALTY INCOME CORPORATION Corporates Fixed Income 1,748.80 0.02 1,748.80 nan 4.26 2.20 2.81
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,748.80 0.02 1,748.80 nan 4.03 3.45 2.24
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,748.80 0.02 1,748.80 BD06B61 4.18 3.30 1.49
AUTODESK INC Corporates Fixed Income 1,748.50 0.02 1,748.50 nan 4.47 2.85 4.12
REGENCY CENTERS LP Corporates Fixed Income 1,748.10 0.02 1,748.10 BJQZJV5 4.43 2.95 3.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,747.17 0.02 1,747.17 BYYP020 4.29 3.66 1.57
NOMURA HOLDINGS INC Corporates Fixed Income 1,746.08 0.02 1,746.08 nan 4.49 5.39 1.84
MOODYS CORPORATION Corporates Fixed Income 1,744.66 0.02 1,744.66 BFZYRJ9 4.28 4.25 3.23
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,744.25 0.02 1,744.25 nan 4.40 1.00 0.93
PROLOGIS LP Corporates Fixed Income 1,744.12 0.02 1,744.12 nan 4.37 2.88 4.03
CME GROUP INC Corporates Fixed Income 1,744.10 0.02 1,744.10 BFNJ462 4.03 3.75 2.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1,743.99 0.02 1,743.99 nan 4.27 4.90 3.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1,742.29 0.02 1,742.29 nan 4.17 3.54 1.67
CGI INC Corporates Fixed Income 1,741.90 0.02 1,741.90 BNG8BV6 4.44 1.45 1.16
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,741.57 0.02 1,741.57 BFY3CX6 4.33 4.00 2.59
PACKAGING CORP OF AMERICA Corporates Fixed Income 1,738.67 0.02 1,738.67 BDZ79G5 4.35 3.40 2.32
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,738.21 0.02 1,738.21 nan 4.47 2.05 4.34
GENERAL MILLS INC Corporates Fixed Income 1,737.22 0.02 1,737.22 nan 4.30 4.70 1.48
AMPHENOL CORPORATION Corporates Fixed Income 1,736.90 0.02 1,736.90 nan 4.26 5.05 3.36
WASTE CONNECTIONS INC Corporates Fixed Income 1,736.51 0.02 1,736.51 BH4PGR8 4.19 4.25 3.14
MCKESSON CORP Corporates Fixed Income 1,736.48 0.02 1,736.48 nan 4.30 1.30 1.09
NOMURA HOLDINGS INC Corporates Fixed Income 1,735.78 0.02 1,735.78 nan 4.46 5.59 1.88
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1,735.25 0.02 1,735.25 nan 4.43 4.90 2.64
BOARDWALK PIPELINES LP Corporates Fixed Income 1,734.69 0.02 1,734.69 BYZ3056 4.51 4.45 1.89
DUKE ENERGY CORP Corporates Fixed Income 1,734.51 0.02 1,734.51 nan 4.24 5.00 2.27
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1,733.98 0.02 1,733.98 nan 5.42 7.05 3.02
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,733.58 0.02 1,733.58 nan 4.71 5.35 0.64
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,732.20 0.02 1,732.20 nan 4.47 2.47 3.29
AEP TEXAS INC Corporates Fixed Income 1,731.99 0.02 1,731.99 BHNG070 4.44 3.95 2.71
NOKIA OYJ Corporates Fixed Income 1,731.80 0.02 1,731.80 BF4SNT4 4.66 4.38 1.84
INTUIT INC Corporates Fixed Income 1,731.71 0.02 1,731.71 BMGHHX0 4.30 1.65 4.70
KEURIG DR PEPPER INC Corporates Fixed Income 1,728.37 0.02 1,728.37 BYPL1M4 4.30 3.43 1.86
BOOKING HOLDINGS INC Corporates Fixed Income 1,728.01 0.02 1,728.01 BF5KDT9 4.25 3.55 2.52
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,727.64 0.02 1,727.64 BDFC7Y4 4.05 3.25 1.87
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,727.56 0.02 1,727.56 BJN50L5 4.47 2.30 4.50
CIGNA GROUP Corporates Fixed Income 1,727.44 0.02 1,727.44 nan 4.47 1.25 0.68
BERRY GLOBAL INC Corporates Fixed Income 1,725.48 0.02 1,725.48 nan 4.55 5.50 2.54
WESTROCK MWV LLC Corporates Fixed Income 1,725.03 0.02 1,725.03 2546814 4.64 8.20 3.72
REALTY INCOME CORPORATION Corporates Fixed Income 1,724.36 0.02 1,724.36 BR30M10 4.35 4.13 1.23
S&P GLOBAL INC Corporates Fixed Income 1,724.13 0.02 1,724.13 nan 4.32 1.25 4.83
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 1,722.04 0.02 1,722.04 nan 4.25 4.50 1.62
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,721.86 0.02 1,721.86 BMV2F03 5.13 4.70 1.49
REALTY INCOME CORPORATION Corporates Fixed Income 1,718.07 0.02 1,718.07 nan 4.24 2.10 2.57
ADVANCED MICRO DEVICES INC Corporates Fixed Income 1,717.71 0.02 1,717.71 nan 4.07 4.32 2.52
ENERGY TRANSFER LP Corporates Fixed Income 1,717.68 0.02 1,717.68 BDGTNQ8 4.53 3.90 0.99
ONEOK INC Corporates Fixed Income 1,716.07 0.02 1,716.07 BF7GWC1 4.34 4.00 1.89
REVVITY INC Corporates Fixed Income 1,714.45 0.02 1,714.45 nan 4.44 1.90 3.03
TD SYNNEX CORP Corporates Fixed Income 1,714.09 0.02 1,714.09 BLB7192 4.57 2.38 2.91
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,712.47 0.02 1,712.47 BG5JQJ4 4.56 4.45 2.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,710.47 0.02 1,710.47 BDRHC31 4.08 3.25 1.57
NUTRIEN LTD Corporates Fixed Income 1,710.23 0.02 1,710.23 nan 4.55 2.95 4.43
ATMOS ENERGY CORPORATION Corporates Fixed Income 1,708.48 0.02 1,708.48 BF4SN38 4.11 3.00 1.87
REALTY INCOME CORPORATION Corporates Fixed Income 1,707.04 0.02 1,707.04 BYVHXJ7 4.20 3.65 2.35
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,705.38 0.02 1,705.38 BS3BHY8 4.50 3.50 0.97
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,704.81 0.02 1,704.81 nan 4.45 2.80 4.42
VENTAS REALTY LP Corporates Fixed Income 1,704.81 0.02 1,704.81 BM7SXV2 4.69 4.75 4.67
SIRIUSPOINT LTD Corporates Fixed Income 1,704.01 0.02 1,704.01 nan 5.51 7.00 3.24
ILLUMINA INC Corporates Fixed Income 1,703.03 0.02 1,703.03 nan 4.57 4.65 1.13
JABIL INC Corporates Fixed Income 1,702.46 0.02 1,702.46 BKVGCQ6 4.71 3.60 4.05
WELLTOWER OP LLC Corporates Fixed Income 1,702.39 0.02 1,702.39 nan 4.35 2.05 3.32
ESSENT GROUP LTD Corporates Fixed Income 1,702.21 0.02 1,702.21 nan 5.30 6.25 3.51
ONEOK INC Corporates Fixed Income 1,701.05 0.02 1,701.05 nan 4.87 5.85 0.51
HASBRO INC Corporates Fixed Income 1,700.89 0.02 1,700.89 BF0P0H6 4.59 3.50 2.07
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 1,700.17 0.02 1,700.17 nan 5.50 5.45 2.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,699.99 0.02 1,699.99 BF5RD45 4.22 3.05 2.36
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 1,699.93 0.02 1,699.93 nan 5.91 5.88 4.07
IPALCO ENTERPRISES INC Corporates Fixed Income 1,699.75 0.02 1,699.75 BL9YNL1 5.21 4.25 4.26
CENCORA INC Corporates Fixed Income 1,699.39 0.02 1,699.39 BMF6PN4 4.47 2.80 4.46
TARGET CORPORATION Corporates Fixed Income 1,699.39 0.02 1,699.39 nan 4.33 2.65 4.74
PROCTER & GAMBLE CO Corporates Fixed Income 1,699.14 0.02 1,699.14 nan 4.02 4.15 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,697.99 0.02 1,697.99 nan 4.05 4.60 1.50
PACIFICORP Corporates Fixed Income 1,697.87 0.02 1,697.87 BJBCC78 4.49 3.50 3.63
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1,697.41 0.02 1,697.41 nan 4.80 2.15 5.02
3M CO Corporates Fixed Income 1,697.23 0.02 1,697.23 nan 4.45 4.80 4.12
LOWES COMPANIES INC Corporates Fixed Income 1,696.79 0.02 1,696.79 2977298 4.41 6.50 3.24
ECOLAB INC Corporates Fixed Income 1,696.55 0.02 1,696.55 nan 4.14 1.65 1.52
REALTY INCOME CORPORATION Corporates Fixed Income 1,695.70 0.02 1,695.70 nan 4.41 4.75 3.24
TR FINANCE LLC Corporates Fixed Income 1,694.72 0.02 1,694.72 nan 4.73 3.35 0.84
VISA INC Corporates Fixed Income 1,694.56 0.02 1,694.56 nan 3.83 0.75 2.06
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 1,694.02 0.02 1,694.02 BZ00V01 4.67 6.13 2.42
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,692.55 0.02 1,692.55 nan 4.42 1.45 1.17
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,691.86 0.02 1,691.86 BGY2QW7 4.20 4.00 3.15
WELLTOWER OP LLC Corporates Fixed Income 1,691.63 0.02 1,691.63 nan 4.45 4.50 4.43
TELEDYNE FLIR LLC Corporates Fixed Income 1,691.45 0.02 1,691.45 nan 4.65 2.50 4.62
D R HORTON INC Corporates Fixed Income 1,690.76 0.02 1,690.76 nan 4.20 1.40 2.20
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,690.74 0.02 1,690.74 BK15Z86 4.75 4.45 0.72
PROCTER & GAMBLE CO Corporates Fixed Income 1,690.58 0.02 1,690.58 nan 3.96 2.80 1.66
CITIZENS BANK NA MTN Corporates Fixed Income 1,690.56 0.02 1,690.56 BJ204T7 4.72 3.75 0.60
TRINITY ACQUISITION PLC Corporates Fixed Income 1,690.20 0.02 1,690.20 BDFXRH0 4.64 4.40 0.68
HUMANA INC Corporates Fixed Income 1,689.86 0.02 1,689.86 BYZKXV4 4.19 3.95 1.61
SYNCHRONY FINANCIAL Corporates Fixed Income 1,689.11 0.02 1,689.11 BDCBFF1 4.66 3.70 1.04
UNION PACIFIC CORPORATION Corporates Fixed Income 1,688.93 0.02 1,688.93 nan 4.54 4.75 0.61
INVESCO FINANCE PLC Corporates Fixed Income 1,687.31 0.02 1,687.31 BYXVX42 4.66 3.75 0.51
ARES MANAGEMENT CORP Corporates Fixed Income 1,686.61 0.02 1,686.61 nan 4.50 6.38 2.99
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1,686.03 0.02 1,686.03 nan 4.70 2.25 4.81
TELUS CORPORATION Corporates Fixed Income 1,683.53 0.02 1,683.53 BF04ZQ7 4.31 3.70 2.07
REALTY INCOME CORPORATION Corporates Fixed Income 1,682.42 0.02 1,682.42 BN7DKH9 4.46 3.40 4.07
ALLEGHANY CORPORATION Corporates Fixed Income 1,681.70 0.02 1,681.70 nan 4.35 3.63 4.38
GOLDMAN SACHS BDC INC Corporates Fixed Income 1,680.62 0.02 1,680.62 nan 5.04 2.88 0.52
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1,679.73 0.02 1,679.73 BF0CG68 4.36 3.50 2.32
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,679.55 0.02 1,679.55 BD5W829 4.30 3.20 2.24
MANULIFE FINANCIAL CORP Corporates Fixed Income 1,679.55 0.02 1,679.55 BLCVM90 4.18 2.48 1.81
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,679.17 0.02 1,679.17 nan 4.49 4.38 4.44
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,678.63 0.02 1,678.63 nan 4.17 5.15 1.12
MSD INVESTMENT CORP 144A Corporates Fixed Income 1,677.73 0.02 1,677.73 nan 6.48 6.25 4.11
LOEWS CORPORATION Corporates Fixed Income 1,677.37 0.02 1,677.37 nan 4.49 3.20 4.42
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,675.38 0.02 1,675.38 BMT6MG2 4.54 1.63 5.10
ESSENTIAL UTILITIES INC Corporates Fixed Income 1,674.30 0.02 1,674.30 nan 4.59 2.70 4.38
NXP BV Corporates Fixed Income 1,674.13 0.02 1,674.13 nan 4.38 3.15 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,673.41 0.02 1,673.41 nan 4.68 5.00 1.91
WALMART INC Corporates Fixed Income 1,673.40 0.02 1,673.40 2551841 4.07 7.55 3.86
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1,672.85 0.02 1,672.85 nan 4.66 4.70 0.54
KILROY REALTY LP Corporates Fixed Income 1,672.67 0.02 1,672.67 BKLMSM2 5.44 3.05 4.16
SUZANO AUSTRIA GMBH Corporates Fixed Income 1,672.51 0.02 1,672.51 nan 4.85 2.50 3.00
KILROY REALTY LP Corporates Fixed Income 1,671.86 0.02 1,671.86 BPRW702 5.24 4.25 3.66
HUMANA INC Corporates Fixed Income 1,669.79 0.02 1,669.79 nan 4.74 4.88 4.15
ARES CAPITAL CORPORATION Corporates Fixed Income 1,669.07 0.02 1,669.07 nan 4.71 2.88 1.87
GENUINE PARTS COMPANY Corporates Fixed Income 1,668.35 0.02 1,668.35 nan 4.53 6.50 2.96
HUMANA INC Corporates Fixed Income 1,667.45 0.02 1,667.45 nan 4.51 5.75 2.41
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1,667.26 0.02 1,667.26 BDFJZR4 4.56 3.40 2.00
VONTIER CORP Corporates Fixed Income 1,667.06 0.02 1,667.06 nan 4.70 1.80 0.73
ESSENTIAL UTILITIES INC Corporates Fixed Income 1,666.90 0.02 1,666.90 nan 4.31 4.80 1.96
SABRA HEALTH CARE LP Corporates Fixed Income 1,666.70 0.02 1,666.70 BD574M6 -1.96 5.13 0.08
BROOKFIELD FINANCE INC Corporates Fixed Income 1,666.52 0.02 1,666.52 BYV8VH4 4.56 4.25 0.89
ONEOK INC Corporates Fixed Income 1,665.99 0.02 1,665.99 nan 4.73 3.25 4.45
HUMANA INC Corporates Fixed Income 1,665.82 0.02 1,665.82 nan 4.50 5.75 3.07
APPLE INC Corporates Fixed Income 1,664.91 0.02 1,664.91 nan 3.96 4.15 4.34
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1,663.64 0.02 1,663.64 BZ4CYX7 4.53 3.75 1.90
XYLEM INC Corporates Fixed Income 1,662.93 0.02 1,662.93 nan 4.26 1.95 2.45
PEPSICO INC Corporates Fixed Income 1,662.38 0.02 1,662.38 nan 4.03 4.40 1.50
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,662.02 0.02 1,662.02 nan 4.02 4.85 1.57
DOMINION ENERGY INC Corporates Fixed Income 1,661.64 0.02 1,661.64 nan 4.52 1.45 0.77
WEC ENERGY GROUP INC Corporates Fixed Income 1,661.48 0.02 1,661.48 nan 4.36 2.20 3.26
CONAGRA BRANDS INC Corporates Fixed Income 1,658.75 0.02 1,658.75 nan 4.43 5.30 1.18
EIDP INC Corporates Fixed Income 1,658.59 0.02 1,658.59 nan 4.34 2.30 4.61
DARDEN RESTAURANTS INC Corporates Fixed Income 1,657.95 0.02 1,657.95 BP5WY92 4.64 4.55 3.82
STIFEL FINANCIAL CORP Corporates Fixed Income 1,657.69 0.02 1,657.69 nan 4.88 4.00 4.33
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,657.66 0.02 1,657.66 nan 4.62 5.00 0.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,657.22 0.02 1,657.22 BJ4T6C9 4.26 2.76 3.73
ORIX CORPORATION Corporates Fixed Income 1,656.23 0.02 1,656.23 BDFG100 4.38 3.70 1.91
JD.COM INC Corporates Fixed Income 1,655.34 0.02 1,655.34 nan 4.50 3.38 4.07
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 1,654.69 0.02 1,654.69 nan 6.14 7.20 3.40
CATERPILLAR INC Corporates Fixed Income 1,654.51 0.02 1,654.51 nan 4.24 2.60 3.90
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,653.61 0.02 1,653.61 nan 4.40 4.70 3.41
DELL INTERNATIONAL LLC Corporates Fixed Income 1,652.80 0.02 1,652.80 nan 4.41 6.10 1.85
UNILEVER CAPITAL CORP Corporates Fixed Income 1,651.55 0.02 1,651.55 nan 4.26 1.38 4.89
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 1,649.63 0.02 1,649.63 nan 4.14 4.55 3.26
RADIAN GROUP INC Corporates Fixed Income 1,649.18 0.02 1,649.18 BJQ3RC6 4.82 4.88 1.59
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,649.00 0.02 1,649.00 nan 4.31 2.17 1.47
ADOBE INC Corporates Fixed Income 1,648.48 0.02 1,648.48 nan 4.18 4.95 3.96
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,647.56 0.02 1,647.56 BDT8HK4 4.32 3.50 2.44
BROWN & BROWN INC Corporates Fixed Income 1,647.20 0.02 1,647.20 nan 4.44 4.70 2.75
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,646.47 0.02 1,646.47 nan 4.14 4.19 1.89
KILROY REALTY LP Corporates Fixed Income 1,645.39 0.02 1,645.39 BHJVLP4 5.03 4.75 3.14
NUCOR CORPORATION Corporates Fixed Income 1,644.87 0.02 1,644.87 BL6D247 4.48 2.70 4.51
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,643.92 0.02 1,643.92 nan 4.47 1.55 0.89
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,643.92 0.02 1,643.92 BD724F2 4.48 2.50 0.84
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,643.58 0.02 1,643.58 BDFD446 4.46 3.95 2.34
NXP BV Corporates Fixed Income 1,643.39 0.02 1,643.39 nan 4.34 4.40 1.81
PAYPAL HOLDINGS INC Corporates Fixed Income 1,643.03 0.02 1,643.03 nan 4.13 3.90 1.82
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1,642.84 0.02 1,642.84 nan 4.94 1.80 0.89
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,640.87 0.02 1,640.87 nan 4.40 4.55 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,639.58 0.02 1,639.58 nan 4.43 4.40 1.20
EMERSON ELECTRIC CO Corporates Fixed Income 1,639.06 0.02 1,639.06 BMDWPV2 4.04 1.80 2.20
KROGER CO Corporates Fixed Income 1,638.55 0.02 1,638.55 nan 4.45 2.20 4.48
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,635.90 0.02 1,635.90 nan 4.42 2.72 3.90
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,635.63 0.02 1,635.63 BD5W7Z5 4.20 3.20 2.37
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,633.50 0.02 1,633.50 nan 4.54 2.10 4.57
AUTOZONE INC Corporates Fixed Income 1,633.26 0.02 1,633.26 nan 4.41 5.05 0.98
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1,633.19 0.02 1,633.19 nan 5.00 3.70 3.99
HSBC HOLDINGS PLC Corporates Fixed Income 1,631.99 0.02 1,631.99 BYZMS48 4.56 4.38 1.33
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1,631.75 0.02 1,631.75 nan 5.42 5.60 3.83
CONAGRA BRANDS INC Corporates Fixed Income 1,631.47 0.02 1,631.47 2297769 4.69 7.00 2.86
JPMORGAN CHASE & CO Corporates Fixed Income 1,630.54 0.02 1,630.54 2139247 4.18 7.63 1.21
BROWN & BROWN INC Corporates Fixed Income 1,630.25 0.02 1,630.25 nan 4.72 4.90 4.37
AUTODESK INC Corporates Fixed Income 1,630.20 0.02 1,630.20 BF4SNS3 4.19 3.50 1.86
UNION PACIFIC CORPORATION Corporates Fixed Income 1,629.76 0.02 1,629.76 2381781 4.23 6.63 3.11
AVNET INC Corporates Fixed Income 1,629.28 0.02 1,629.28 BD20MJ1 4.87 4.63 0.76
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1,628.19 0.02 1,628.19 BYXYJQ5 4.18 2.88 1.16
NVENT FINANCE SARL Corporates Fixed Income 1,628.04 0.02 1,628.04 BGLHTD7 4.58 4.55 2.57
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1,627.90 0.02 1,627.90 nan 4.46 1.75 4.64
WEC ENERGY GROUP INC Corporates Fixed Income 1,627.12 0.02 1,627.12 BN0XPB5 4.29 1.38 2.20
GENPACT LUXEMBOURG SARL Corporates Fixed Income 1,626.69 0.02 1,626.69 nan 4.99 6.00 3.46
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,625.84 0.02 1,625.84 BYQ6DV1 4.44 3.45 0.89
COTERRA ENERGY INC Corporates Fixed Income 1,625.79 0.02 1,625.79 nan 4.72 4.38 3.33
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,625.55 0.02 1,625.55 nan 4.74 4.70 4.41
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1,625.32 0.02 1,625.32 2298278 4.56 7.00 2.90
FORD MOTOR COMPANY Corporates Fixed Income 1,625.14 0.02 1,625.14 5546736 4.90 6.63 2.87
IDEX CORPORATION Corporates Fixed Income 1,625.01 0.02 1,625.01 BMDWR83 4.65 3.00 4.39
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,623.51 0.02 1,623.51 nan 4.12 4.20 2.05
DELTA AIR LINES INC Corporates Fixed Income 1,622.79 0.02 1,622.79 nan 4.80 4.95 2.77
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,622.61 0.02 1,622.61 nan 4.39 4.10 2.32
CNA FINANCIAL CORP Corporates Fixed Income 1,622.30 0.02 1,622.30 nan 4.74 2.05 4.71
ORACLE CORPORATION Corporates Fixed Income 1,621.58 0.02 1,621.58 BWTM345 4.53 3.25 4.41
FIRSTENERGY CORPORATION Corporates Fixed Income 1,620.32 0.02 1,620.32 nan 4.75 2.25 4.73
WESTERN UNION CO/THE Corporates Fixed Income 1,620.06 0.02 1,620.06 nan 4.84 1.35 0.68
MCKESSON CORP Corporates Fixed Income 1,619.90 0.02 1,619.90 nan 4.20 4.90 2.74
AMEREN CORPORATION Corporates Fixed Income 1,618.63 0.02 1,618.63 nan 4.21 1.95 1.64
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,617.00 0.02 1,617.00 BF16ND5 4.07 2.63 2.26
WRKCO INC Corporates Fixed Income 1,616.64 0.02 1,616.64 BJJDZ74 4.41 3.38 2.07
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,615.85 0.02 1,615.85 BK51654 4.48 2.75 3.87
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,615.18 0.02 1,615.18 nan 4.71 0.90 0.60
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,613.91 0.02 1,613.91 nan 4.28 5.26 1.37
EVERSOURCE ENERGY Corporates Fixed Income 1,613.57 0.02 1,613.57 BFMKN70 4.46 3.30 2.36
FLEX LTD Corporates Fixed Income 1,613.21 0.02 1,613.21 nan 4.66 6.00 2.28
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,612.13 0.02 1,612.13 nan 5.19 9.25 2.58
RYDER SYSTEM INC MTN Corporates Fixed Income 1,611.95 0.02 1,611.95 nan 4.43 6.30 3.05
UNUM GROUP Corporates Fixed Income 1,611.88 0.02 1,611.88 BKDY1V6 4.57 4.00 3.60
ENBRIDGE INC Corporates Fixed Income 1,611.65 0.02 1,611.65 nan 4.73 4.90 4.36
HERSHEY COMPANY THE Corporates Fixed Income 1,610.48 0.02 1,610.48 BYYGSG3 4.15 2.30 1.08
VALERO ENERGY PARTNERS LP Corporates Fixed Income 1,609.05 0.02 1,609.05 BG33JS8 4.42 4.50 2.49
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1,609.03 0.02 1,609.03 nan 4.58 4.45 1.11
PUGET ENERGY INC Corporates Fixed Income 1,608.51 0.02 1,608.51 nan 4.47 2.38 2.80
UNITED UTILITIES PLC Corporates Fixed Income 1,607.79 0.02 1,607.79 0385150 4.35 6.88 2.74
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,607.78 0.02 1,607.78 nan 4.17 1.15 2.04
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1,607.42 0.02 1,607.42 BYNHPN3 4.17 3.15 1.62
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,606.87 0.02 1,606.87 nan 4.53 4.88 1.48
FLOWSERVE CORPORATION Corporates Fixed Income 1,604.25 0.02 1,604.25 nan 4.88 3.50 4.66
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1,604.17 0.02 1,604.17 BFZHS73 4.16 3.70 2.92
FREEPORT-MCMORAN INC Corporates Fixed Income 1,603.63 0.02 1,603.63 nan 4.58 4.38 2.80
AMCOR FINANCE (USA) INC Corporates Fixed Income 1,602.54 0.02 1,602.54 nan 4.50 4.50 2.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,602.45 0.02 1,602.45 nan 4.52 5.05 4.03
LEGGETT & PLATT INC Corporates Fixed Income 1,601.63 0.02 1,601.63 BFN4DJ3 4.84 3.50 2.23
SSM HEALTH CARE CORP Corporates Fixed Income 1,600.73 0.02 1,600.73 BZ0VWK1 4.26 3.82 1.82
LEAR CORPORATION Corporates Fixed Income 1,600.49 0.02 1,600.49 BKBTH15 4.72 4.25 3.50
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,600.18 0.02 1,600.18 nan 3.97 5.20 1.29
INTUIT INC Corporates Fixed Income 1,600.00 0.02 1,600.00 nan 4.05 1.35 1.96
AIR LEASE CORPORATION Corporates Fixed Income 1,599.28 0.02 1,599.28 BF081M7 4.32 3.63 1.66
CAMPBELLS CO Corporates Fixed Income 1,599.28 0.02 1,599.28 nan 4.37 5.20 1.60
BAIDU INC Corporates Fixed Income 1,598.55 0.02 1,598.55 nan 4.48 1.72 0.75
AIR LEASE CORPORATION Corporates Fixed Income 1,597.83 0.02 1,597.83 BF3RHG7 4.33 3.63 2.28
ENTERGY LOUISIANA LLC Corporates Fixed Income 1,597.66 0.02 1,597.66 BDFXRD6 4.21 3.25 2.57
HEALTHPEAK OP LLC Corporates Fixed Income 1,597.47 0.02 1,597.47 nan 4.42 1.35 1.53
T-MOBILE USA INC Corporates Fixed Income 1,597.11 0.02 1,597.11 BYZNTR1 5.34 5.38 1.66
CNA FINANCIAL CORP Corporates Fixed Income 1,596.03 0.02 1,596.03 BF47012 4.43 3.45 1.99
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,595.85 0.02 1,595.85 nan 4.78 5.45 1.83
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,595.48 0.02 1,595.48 nan 4.87 1.88 0.52
CLOROX COMPANY Corporates Fixed Income 1,595.04 0.02 1,595.04 nan 4.50 1.80 4.55
HUMANA INC Corporates Fixed Income 1,593.99 0.02 1,593.99 BK59KS9 4.72 3.13 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 1,593.68 0.02 1,593.68 nan 4.33 4.75 2.32
VALERO ENERGY CORPORATION Corporates Fixed Income 1,593.63 0.02 1,593.63 BJ9J259 4.56 4.00 3.40
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1,591.79 0.02 1,591.79 nan 4.86 5.50 4.04
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,591.43 0.02 1,591.43 nan 4.50 2.50 4.40
KYNDRYL HOLDINGS INC Corporates Fixed Income 1,590.97 0.02 1,590.97 nan 4.57 2.70 3.07
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,590.41 0.02 1,590.41 BD8BS56 4.62 2.95 0.83
ALLEGION PLC Corporates Fixed Income 1,589.29 0.02 1,589.29 BJXDDM1 4.61 3.50 3.85
AUTOZONE INC Corporates Fixed Income 1,589.29 0.02 1,589.29 BJLVV45 4.43 3.75 3.47
J M SMUCKER CO Corporates Fixed Income 1,587.46 0.02 1,587.46 BLG5C76 4.57 2.38 4.33
MOSAIC CO/THE Corporates Fixed Income 1,586.81 0.02 1,586.81 BD5W807 4.38 4.05 2.22
AMEREN CORPORATION Corporates Fixed Income 1,586.09 0.02 1,586.09 nan 4.42 1.75 2.58
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 1,585.73 0.02 1,585.73 nan 4.59 6.88 3.03
PHILLIPS 66 Corporates Fixed Income 1,585.17 0.02 1,585.17 nan 4.65 1.30 0.60
XCEL ENERGY INC Corporates Fixed Income 1,584.82 0.02 1,584.82 nan 4.43 1.75 1.64
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,583.73 0.02 1,583.73 nan 5.16 3.00 0.99
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1,583.67 0.02 1,583.67 BMHCV87 4.58 1.75 4.88
UNION ELECTRIC CO Corporates Fixed Income 1,583.67 0.02 1,583.67 nan 4.33 2.95 4.28
JUNIPER NETWORKS INC Corporates Fixed Income 1,583.51 0.02 1,583.51 BJTJ787 4.55 3.75 3.71
ITC HOLDINGS CORP Corporates Fixed Income 1,581.93 0.02 1,581.93 BFMQXV2 4.37 3.35 2.24
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,581.89 0.02 1,581.89 nan 4.40 2.55 4.01
NETAPP INC Corporates Fixed Income 1,581.56 0.02 1,581.56 nan 4.48 2.38 1.89
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1,581.20 0.02 1,581.20 nan 4.24 4.60 1.49
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1,581.14 0.02 1,581.14 BKFV966 4.60 3.05 4.10
AUTOZONE INC Corporates Fixed Income 1,580.31 0.02 1,580.31 nan 4.24 4.50 2.37
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,580.26 0.02 1,580.26 BL3LYP9 4.45 2.90 4.10
PROLOGIS LP Corporates Fixed Income 1,579.40 0.02 1,579.40 nan 4.24 4.00 2.94
ESSEX PROPERTY TRUST INC Corporates Fixed Income 1,579.22 0.02 1,579.22 nan 4.46 1.70 2.54
BRUNSWICK CORP Corporates Fixed Income 1,578.27 0.02 1,578.27 nan 5.00 5.85 3.26
XYLEM INC/NY Corporates Fixed Income 1,577.40 0.02 1,577.40 BYQ3L30 4.44 3.25 1.28
CAMPBELLS CO Corporates Fixed Income 1,576.99 0.02 1,576.99 nan 4.61 2.38 4.44
AGCO CORPORATION Corporates Fixed Income 1,574.87 0.02 1,574.87 nan 4.68 5.45 1.60
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1,574.66 0.02 1,574.66 nan 4.60 5.40 3.52
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,574.46 0.02 1,574.46 nan 4.13 4.20 4.30
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,574.15 0.02 1,574.15 nan 4.00 3.10 2.00
RELIANCE INC Corporates Fixed Income 1,574.10 0.02 1,574.10 nan 4.71 2.15 4.70
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,573.07 0.02 1,573.07 nan 4.22 4.55 2.45
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 1,572.34 0.02 1,572.34 BDDW8L0 4.35 4.01 1.39
KELLANOVA Corporates Fixed Income 1,572.30 0.02 1,572.30 BLF0HY4 4.48 2.10 4.57
PEPSICO INC Corporates Fixed Income 1,571.43 0.02 1,571.43 nan 4.53 4.55 0.59
CAPITAL ONE NA Corporates Fixed Income 1,571.39 0.02 1,571.39 nan 4.67 2.70 4.19
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,571.25 0.02 1,571.25 BMFKVT4 4.79 1.25 0.52
CARDINAL HEALTH INC Corporates Fixed Income 1,569.63 0.02 1,569.63 nan 4.32 4.70 1.31
FORTINET INC Corporates Fixed Income 1,569.08 0.02 1,569.08 nan 4.85 1.00 0.68
PENTAIR FINANCE SA Corporates Fixed Income 1,569.06 0.02 1,569.06 nan 4.61 4.50 3.62
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,568.72 0.02 1,568.72 nan 4.27 4.80 0.64
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 1,568.52 0.02 1,568.52 nan 5.35 3.25 3.93
TJX COMPANIES INC Corporates Fixed Income 1,566.20 0.02 1,566.20 nan 4.02 1.15 2.77
PEPSICO INC Corporates Fixed Income 1,566.20 0.02 1,566.20 nan 4.03 2.63 1.64
OTIS WORLDWIDE CORP Corporates Fixed Income 1,565.83 0.02 1,565.83 nan 4.17 2.29 1.69
HYATT HOTELS CORP Corporates Fixed Income 1,565.66 0.02 1,565.66 BDT6C36 4.54 4.38 2.92
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,564.93 0.02 1,564.93 nan 4.44 5.45 1.14
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1,563.64 0.02 1,563.64 nan 5.53 6.15 3.39
COCA-COLA CO Corporates Fixed Income 1,563.30 0.02 1,563.30 BD3VQ46 3.90 2.90 1.82
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1,563.09 0.02 1,563.09 nan 4.86 4.75 4.50
REGENCY CENTERS LP Corporates Fixed Income 1,561.68 0.02 1,561.68 BYMXPD2 4.22 3.60 1.50
HUBBELL INCORPORATED Corporates Fixed Income 1,560.24 0.02 1,560.24 BFX72D9 4.30 3.50 2.44
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1,559.86 0.02 1,559.86 2877235 4.68 7.88 0.59
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,557.89 0.02 1,557.89 BFMTXH7 4.59 4.35 2.41
FREEPORT-MCMORAN INC Corporates Fixed Income 1,557.70 0.02 1,557.70 BK9Z6S5 4.95 5.00 2.00
OVINTIV INC Corporates Fixed Income 1,556.97 0.02 1,556.97 BWB8YK4 5.16 5.38 0.49
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,556.61 0.02 1,556.61 nan 4.06 1.13 1.17
KIMCO REALTY OP LLC Corporates Fixed Income 1,555.69 0.02 1,555.69 BMW12S6 4.49 2.70 4.79
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,555.14 0.02 1,555.14 nan 4.56 5.00 3.94
PPL CAPITAL FUNDING INC Corporates Fixed Income 1,553.52 0.02 1,553.52 BM8MMB6 4.60 4.13 4.25
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1,553.36 0.02 1,553.36 nan 4.54 1.65 0.68
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,552.83 0.02 1,552.83 nan 4.44 6.00 2.42
KROGER CO Corporates Fixed Income 1,551.73 0.02 1,551.73 BDFYKQ3 4.61 3.50 0.56
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,551.01 0.02 1,551.01 BYYYNP1 4.70 3.40 0.96
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,550.99 0.02 1,550.99 nan 4.34 2.45 4.21
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,547.04 0.02 1,547.04 BF8NDJ5 4.19 3.13 2.50
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1,545.04 0.02 1,545.04 BDC5L55 4.54 2.60 0.93
FREEPORT-MCMORAN INC Corporates Fixed Income 1,543.59 0.02 1,543.59 BLCHCY3 4.80 4.25 4.12
CGI INC 144A Corporates Fixed Income 1,543.05 0.02 1,543.05 nan 4.72 4.95 4.10
REALTY INCOME CORPORATION Corporates Fixed Income 1,542.86 0.02 1,542.86 BK6TYH5 4.42 3.25 3.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,542.69 0.02 1,542.69 nan 4.26 2.10 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,541.43 0.02 1,541.43 nan 4.38 0.95 0.69
J M SMUCKER CO Corporates Fixed Income 1,540.89 0.02 1,540.89 BF1Q658 4.16 3.38 2.32
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,539.80 0.02 1,539.80 nan 4.11 1.85 4.39
TIMKEN COMPANY Corporates Fixed Income 1,539.45 0.02 1,539.45 nan 4.45 4.50 3.16
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,538.89 0.02 1,538.89 nan 4.53 3.90 3.41
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,538.17 0.02 1,538.17 BZ128L6 4.69 4.40 0.59
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,537.81 0.02 1,537.81 nan 4.37 4.85 4.08
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 1,537.45 0.02 1,537.45 nan 4.73 5.10 4.09
NASDAQ INC Corporates Fixed Income 1,536.73 0.02 1,536.73 BD202W4 4.44 3.85 0.96
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1,535.28 0.02 1,535.28 nan 4.13 4.50 1.42
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,534.92 0.02 1,534.92 nan 5.49 5.30 4.33
CAMDEN PROPERTY TRUST Corporates Fixed Income 1,532.94 0.02 1,532.94 BF19XY5 4.33 4.10 3.02
GENUINE PARTS COMPANY Corporates Fixed Income 1,532.40 0.02 1,532.40 nan 4.80 1.88 4.94
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 1,532.21 0.02 1,532.21 nan 4.45 4.60 1.66
MERCK & CO INC Corporates Fixed Income 1,531.13 0.02 1,531.13 2317173 4.09 5.95 3.07
GOLDMAN SACHS BDC INC Corporates Fixed Income 1,528.05 0.02 1,528.05 nan 4.95 6.38 1.56
FEDERAL REALTY OP LP Corporates Fixed Income 1,527.51 0.02 1,527.51 BF0BV48 4.50 3.25 1.91
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,527.14 0.02 1,527.14 nan 4.45 4.75 0.98
EQUINIX INC Corporates Fixed Income 1,526.60 0.02 1,526.60 nan 4.26 1.80 1.95
JABIL INC Corporates Fixed Income 1,526.24 0.02 1,526.24 BMF1LD1 4.79 1.70 0.76
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1,525.54 0.02 1,525.54 nan 4.49 2.65 4.58
RYDER SYSTEM INC MTN Corporates Fixed Income 1,524.98 0.02 1,524.98 nan 4.45 2.85 1.59
CSX CORP Corporates Fixed Income 1,524.09 0.02 1,524.09 BGBVKG9 4.31 2.40 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,523.19 0.02 1,523.19 nan 4.44 4.95 3.94
ORIX CORPORATION Corporates Fixed Income 1,522.08 0.02 1,522.08 nan 4.39 5.00 2.03
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,521.00 0.02 1,521.00 BYY7LC3 4.54 2.75 0.64
ENEL AMERICAS SA Corporates Fixed Income 1,520.82 0.02 1,520.82 BD0RY76 4.61 4.00 1.26
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1,520.12 0.02 1,520.12 nan 5.02 4.00 4.33
ERP OPERATING LP Corporates Fixed Income 1,519.01 0.02 1,519.01 BYVQW64 4.31 2.85 1.28
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,518.83 0.02 1,518.83 nan 4.42 2.35 1.45
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1,518.11 0.02 1,518.11 nan 4.14 3.80 2.68
KEURIG DR PEPPER INC Corporates Fixed Income 1,517.39 0.02 1,517.39 nan 4.34 4.35 2.65
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1,517.39 0.02 1,517.39 nan 5.39 6.13 3.19
REPUBLIC SERVICES INC Corporates Fixed Income 1,517.02 0.02 1,517.02 BYZCMG8 4.34 2.90 0.97
KIMCO REALTY OP LLC Corporates Fixed Income 1,516.48 0.02 1,516.48 BZC0T38 4.45 2.80 1.20
BROWN & BROWN INC Corporates Fixed Income 1,513.41 0.02 1,513.41 BHWV311 4.56 4.50 3.33
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,513.23 0.02 1,513.23 BJJH996 4.35 3.70 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,512.14 0.02 1,512.14 BD8F5P7 4.41 2.30 1.14
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,511.60 0.02 1,511.60 nan 4.10 2.35 1.61
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1,508.90 0.02 1,508.90 BJCYLG5 4.61 4.90 3.23
DIAGEO CAPITAL PLC Corporates Fixed Income 1,508.71 0.02 1,508.71 BF2G248 4.16 3.88 2.68
RPM INTERNATIONAL INC Corporates Fixed Income 1,508.54 0.02 1,508.54 nan 4.65 4.55 3.29
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,508.52 0.02 1,508.52 nan 4.11 1.75 1.63
KIMCO REALTY OP LLC Corporates Fixed Income 1,508.52 0.02 1,508.52 BD0XNK0 4.36 3.80 1.66
OWENS CORNING Corporates Fixed Income 1,507.80 0.02 1,507.80 nan 4.32 5.50 1.84
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,506.90 0.02 1,506.90 nan 4.25 4.20 2.04
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,506.55 0.02 1,506.55 BFY9751 4.31 3.30 3.61
WEC ENERGY GROUP INC Corporates Fixed Income 1,506.17 0.02 1,506.17 nan 4.30 5.15 2.08
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,505.99 0.02 1,505.99 BF58H79 4.13 2.80 2.07
CIGNA GROUP Corporates Fixed Income 1,504.55 0.02 1,504.55 BLCB784 4.27 3.05 2.16
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1,502.92 0.02 1,502.92 BF2K6N7 4.21 3.10 2.08
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,502.02 0.02 1,502.02 BHKDDS6 4.55 2.85 1.02
HP INC Corporates Fixed Income 1,500.62 0.02 1,500.62 nan 4.73 5.40 4.17
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,500.41 0.02 1,500.41 nan 5.73 6.95 3.14
NSTAR ELECTRIC CO Corporates Fixed Income 1,499.90 0.02 1,499.90 nan 4.50 4.85 4.07
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,498.41 0.02 1,498.41 BF3T633 4.75 3.85 2.31
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,498.40 0.02 1,498.40 BDFJZP2 4.21 3.13 2.01
ESSENTIAL UTILITIES INC Corporates Fixed Income 1,498.06 0.02 1,498.06 BK1WFF4 4.49 3.57 3.51
DUKE ENERGY OHIO INC Corporates Fixed Income 1,496.97 0.02 1,496.97 BHZRWT7 4.28 3.65 3.27
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,496.95 0.02 1,496.95 995VAM9 4.39 3.88 2.31
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1,496.60 0.02 1,496.60 BG5NSH8 4.27 4.20 2.74
SYNOVUS BANK Corporates Fixed Income 1,496.24 0.02 1,496.24 nan 5.19 5.63 2.36
WELLS FARGO & COMPANY Corporates Fixed Income 1,494.08 0.02 1,494.08 nan 4.90 7.95 3.69
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1,492.82 0.02 1,492.82 BK8J633 5.47 5.15 3.84
FMC CORPORATION Corporates Fixed Income 1,492.08 0.02 1,492.08 BJYGNN0 4.71 3.20 1.20
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,491.17 0.02 1,491.17 nan 4.60 4.75 0.50
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1,490.15 0.02 1,490.15 2624516 4.57 8.13 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,490.08 0.02 1,490.08 2271116 4.16 6.22 1.90
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,489.79 0.02 1,489.79 nan 4.25 4.80 3.94
STARBUCKS CORPORATION Corporates Fixed Income 1,487.74 0.02 1,487.74 BDGLCP6 4.44 2.45 0.93
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,487.04 0.02 1,487.04 BP38D62 4.94 4.20 3.30
EMORY UNIVERSITY Corporates Fixed Income 1,486.36 0.02 1,486.36 nan 4.38 2.14 4.76
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1,484.12 0.02 1,484.12 BZBFK42 4.50 3.38 1.23
RPM INTERNATIONAL INC Corporates Fixed Income 1,483.94 0.02 1,483.94 BF01Y27 4.48 3.75 1.61
AUTONATION INC Corporates Fixed Income 1,483.76 0.02 1,483.76 nan 4.51 1.95 2.91
PEPSICO INC Corporates Fixed Income 1,481.23 0.02 1,481.23 nan 3.94 4.45 2.66
DARDEN RESTAURANTS INC Corporates Fixed Income 1,480.50 0.02 1,480.50 BP5WY81 4.32 4.35 2.14
DELTA AIR LINES INC Corporates Fixed Income 1,479.24 0.02 1,479.24 BFZP587 4.61 4.38 2.58
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,478.88 0.02 1,478.88 BD6NTX9 4.10 4.13 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,478.70 0.02 1,478.70 nan 4.42 5.62 0.98
DTE ENERGY COMPANY Corporates Fixed Income 1,478.19 0.02 1,478.19 BJMJ836 4.55 3.40 3.64
JBS USA LUX SA Corporates Fixed Income 1,475.35 0.02 1,475.35 BLR6320 5.22 5.50 0.00
ONEOK INC Corporates Fixed Income 1,475.08 0.02 1,475.08 nan 4.74 4.85 0.98
PHILLIPS 66 CO Corporates Fixed Income 1,475.08 0.02 1,475.08 nan 4.46 3.55 1.19
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,474.35 0.02 1,474.35 nan 4.11 1.70 1.47
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,471.47 0.02 1,471.47 BMVCBP0 4.10 1.05 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,471.11 0.02 1,471.11 nan 4.40 5.05 0.64
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,470.78 0.02 1,470.78 BK0VJL6 4.69 2.75 4.11
ELI LILLY AND COMPANY Corporates Fixed Income 1,469.65 0.02 1,469.65 BDVJY71 3.91 3.10 1.79
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,468.76 0.02 1,468.76 BD2NKX0 4.82 4.65 0.96
PHILLIPS 66 CO Corporates Fixed Income 1,467.85 0.02 1,467.85 nan 4.35 3.75 2.47
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,467.66 0.02 1,467.66 BF0BD31 4.10 3.20 1.62
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,467.13 0.02 1,467.13 BDH2HM0 4.77 3.90 0.59
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1,467.12 0.02 1,467.12 BYXYH72 4.65 3.30 1.62
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 1,466.04 0.02 1,466.04 BG88VF9 4.81 3.88 2.19
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1,465.13 0.02 1,465.13 BDFFS84 4.08 3.10 1.75
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1,465.06 0.02 1,465.06 nan 4.56 4.55 3.97
CHURCH & DWIGHT CO INC Corporates Fixed Income 1,464.77 0.02 1,464.77 BF0CDT0 4.15 3.15 1.96
HOME DEPOT INC Corporates Fixed Income 1,460.44 0.02 1,460.44 nan 4.02 0.90 2.61
MASTERCARD INC Corporates Fixed Income 1,460.44 0.02 1,460.44 BF51819 4.03 3.50 2.47
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,460.00 0.02 1,460.00 nan 4.53 4.90 4.11
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,459.54 0.02 1,459.54 BFY0D67 4.43 4.13 2.62
PROLOGIS LP Corporates Fixed Income 1,459.54 0.02 1,459.54 BFNC7H3 4.26 3.88 2.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,459.17 0.02 1,459.17 nan 4.37 4.63 2.17
ANALOG DEVICES INC Corporates Fixed Income 1,458.63 0.02 1,458.63 2KHNV85 4.04 3.45 1.86
ERP OPERATING LP Corporates Fixed Income 1,458.44 0.02 1,458.44 BF07MP4 4.24 3.25 1.96
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 1,457.41 0.02 1,457.41 BJ5SCG1 4.59 3.60 3.46
KIMCO REALTY OP LLC Corporates Fixed Income 1,457.37 0.02 1,457.37 BKPTTY8 4.17 1.90 2.54
SABRA HEALTH CARE LP Corporates Fixed Income 1,457.05 0.02 1,457.05 BJCRTF9 5.19 3.90 3.85
ENTERGY LOUISIANA LLC Corporates Fixed Income 1,456.82 0.02 1,456.82 BDZZHD2 4.22 3.12 2.04
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,455.92 0.02 1,455.92 nan 4.32 4.45 0.72
BERRY GLOBAL INC Corporates Fixed Income 1,455.91 0.02 1,455.91 nan 4.44 1.65 1.48
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,454.88 0.02 1,454.88 BL3FLF0 6.21 6.88 3.01
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1,454.70 0.02 1,454.70 nan 4.33 5.00 3.47
REALTY INCOME CORPORATION Corporates Fixed Income 1,454.66 0.02 1,454.66 nan 4.32 4.70 3.15
NXP BV Corporates Fixed Income 1,454.11 0.02 1,454.11 nan 4.93 5.35 0.64
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,453.38 0.02 1,453.38 BDCVX35 4.45 3.13 1.46
KEURIG DR PEPPER INC Corporates Fixed Income 1,453.32 0.02 1,453.32 nan 4.55 4.60 4.29
OGE ENERGY CORPORATION Corporates Fixed Income 1,453.25 0.02 1,453.25 nan 4.47 5.45 3.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,453.21 0.02 1,453.21 nan 4.50 0.88 0.60
RELX CAPITAL INC Corporates Fixed Income 1,452.42 0.02 1,452.42 nan 4.44 4.75 4.16
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1,452.35 0.02 1,452.35 nan 4.79 2.00 3.31
UNITED PARCEL SERVICE INC Corporates Fixed Income 1,451.63 0.02 1,451.63 BJM06D5 4.31 2.50 3.85
CAMDEN PROPERTY TRUST Corporates Fixed Income 1,451.22 0.02 1,451.22 nan 4.38 5.85 1.27
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,451.04 0.02 1,451.04 BYMX9Q3 4.34 2.55 0.93
VOYA FINANCIAL INC Corporates Fixed Income 1,450.50 0.02 1,450.50 BZBZ075 4.55 3.65 0.92
UNITED PARCEL SERVICE INC Corporates Fixed Income 1,449.96 0.02 1,449.96 BYQ74V1 4.19 2.40 1.32
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,449.28 0.02 1,449.28 BKFV9X3 4.31 2.45 3.81
FS KKR CAPITAL CORP Corporates Fixed Income 1,448.74 0.02 1,448.74 nan 6.14 7.88 2.97
VENTAS REALTY LP Corporates Fixed Income 1,448.15 0.02 1,448.15 BYMPWN7 4.88 4.13 0.51
SOUTHWEST GAS CORP Corporates Fixed Income 1,447.73 0.02 1,447.73 nan 4.53 2.20 4.59
MARVELL TECHNOLOGY INC Corporates Fixed Income 1,447.24 0.02 1,447.24 nan 4.69 1.65 0.76
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1,446.87 0.02 1,446.87 BD9C1J3 4.66 3.70 1.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1,442.54 0.02 1,442.54 nan 4.20 4.33 1.10
LEGG MASON INC Corporates Fixed Income 1,441.64 0.02 1,441.64 BYSVN69 4.39 4.75 0.68
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,440.01 0.02 1,440.01 BFY3N33 4.31 3.90 3.07
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1,439.83 0.02 1,439.83 nan 4.43 6.13 2.85
FEDERAL REALTY OP LP Corporates Fixed Income 1,434.37 0.02 1,434.37 nan 4.64 3.50 4.43
KINDER MORGAN INC Corporates Fixed Income 1,434.23 0.02 1,434.23 nan 4.31 1.75 1.33
JACKSON FINANCIAL INC Corporates Fixed Income 1,433.13 0.02 1,433.13 nan 4.51 5.17 1.82
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1,432.42 0.02 1,432.42 BF4YFR4 4.43 4.00 2.50
CONSTELLATION BRANDS INC Corporates Fixed Income 1,431.94 0.02 1,431.94 nan 4.50 4.80 3.15
CINTAS NO 2 CORP Corporates Fixed Income 1,429.53 0.02 1,429.53 nan 4.16 4.20 2.63
INGREDION INC Corporates Fixed Income 1,429.17 0.02 1,429.17 BZC0DX6 4.50 3.20 1.20
STORE CAPITAL LLC Corporates Fixed Income 1,429.16 0.02 1,429.16 BF28W33 4.96 4.50 2.48
HEXCEL CORPORATION Corporates Fixed Income 1,429.16 0.02 1,429.16 BYWC807 4.81 4.20 1.52
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,428.62 0.02 1,428.62 BYNXM29 4.36 3.28 1.40
MCKESSON CORP Corporates Fixed Income 1,428.26 0.02 1,428.26 BFWZ8C5 4.19 3.95 2.43
PROLOGIS LP Corporates Fixed Income 1,428.25 0.02 1,428.25 nan 4.15 3.38 2.32
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,427.89 0.02 1,427.89 nan 4.93 5.88 2.18
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,423.56 0.02 1,423.56 nan 4.13 1.15 1.17
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 1,423.02 0.02 1,423.02 B07T3M2 4.15 6.92 2.59
XCEL ENERGY INC Corporates Fixed Income 1,421.57 0.02 1,421.57 BYW4D97 4.42 3.35 1.36
CENTERPOINT ENERGY INC Corporates Fixed Income 1,421.55 0.02 1,421.55 BKFV9B1 4.62 2.95 4.24
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,421.38 0.02 1,421.38 nan 4.06 4.50 1.42
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,421.20 0.02 1,421.20 BF08MT1 4.21 3.13 2.00
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1,420.66 0.02 1,420.66 BF0BHP1 4.48 3.90 1.61
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1,420.64 0.02 1,420.64 nan 4.71 3.30 4.48
LASMO USA INC Corporates Fixed Income 1,420.12 0.02 1,420.12 2125837 4.43 7.30 2.16
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1,419.57 0.02 1,419.57 nan 4.08 4.38 1.60
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 1,417.95 0.02 1,417.95 nan 4.56 2.00 2.15
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 1,415.24 0.02 1,415.24 nan 5.86 8.40 2.90
UNION ELECTRIC CO Corporates Fixed Income 1,415.05 0.02 1,415.05 BYSWYD6 4.04 2.95 1.87
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,414.15 0.02 1,414.15 nan 5.27 6.50 1.78
DOC DR LLC Corporates Fixed Income 1,413.07 0.02 1,413.07 BF0BD42 4.50 4.30 1.60
GEORGIA POWER COMPANY Corporates Fixed Income 1,411.44 0.02 1,411.44 BF02077 4.13 3.25 1.66
HP INC Corporates Fixed Income 1,408.74 0.02 1,408.74 nan 4.53 1.45 0.93
APA CORP (US) 144A Corporates Fixed Income 1,407.83 0.02 1,407.83 BRDV0W0 5.31 4.25 3.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,407.29 0.02 1,407.29 nan 4.06 4.65 2.30
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,406.02 0.02 1,406.02 nan 4.36 5.05 2.89
NORDSON CORPORATION Corporates Fixed Income 1,403.67 0.02 1,403.67 nan 4.53 5.60 2.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,402.96 0.02 1,402.96 BD3RS15 4.24 2.25 1.16
MERCURY GENERAL CORPORATION Corporates Fixed Income 1,402.40 0.02 1,402.40 BF04KN9 4.98 4.40 1.60
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 1,402.23 0.02 1,402.23 nan 4.15 4.40 2.46
UNION PACIFIC CORPORATION Corporates Fixed Income 1,400.77 0.02 1,400.77 nan 4.08 2.15 1.53
EVERSOURCE ENERGY Corporates Fixed Income 1,399.88 0.02 1,399.88 nan 4.60 4.75 0.84
YALE UNIVERSITY Corporates Fixed Income 1,396.09 0.02 1,396.09 nan 4.23 1.48 4.51
HYATT HOTELS CORP Corporates Fixed Income 1,395.72 0.02 1,395.72 BYPJ117 4.97 4.85 0.67
BIO-RAD LABORATORIES INC Corporates Fixed Income 1,395.53 0.02 1,395.53 nan 4.57 3.30 1.62
GLOBE LIFE INC Corporates Fixed Income 1,392.12 0.02 1,392.12 nan 4.76 2.15 4.70
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,391.55 0.02 1,391.55 nan 4.30 4.70 1.53
EQUINIX INC Corporates Fixed Income 1,389.75 0.02 1,389.75 nan 4.42 2.00 2.73
ERP OPERATING LP Corporates Fixed Income 1,389.39 0.02 1,389.39 BHLR8B5 4.21 4.15 3.14
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,389.02 0.02 1,389.02 nan 4.17 4.12 2.06
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,388.48 0.02 1,388.48 nan 4.23 4.60 2.29
DEVON ENERGY CORPORATION Corporates Fixed Income 1,385.22 0.02 1,385.22 nan 5.18 5.25 2.11
CENTERPOINT ENERGY INC Corporates Fixed Income 1,384.88 0.02 1,384.88 nan 4.54 1.45 0.89
ENBRIDGE INC Corporates Fixed Income 1,383.79 0.02 1,383.79 nan 4.45 1.60 1.22
NUTRIEN LTD Corporates Fixed Income 1,382.69 0.02 1,382.69 nan 4.41 4.50 1.59
HUBBELL INCORPORATED Corporates Fixed Income 1,381.08 0.02 1,381.08 BYZ7359 4.68 3.35 0.64
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,380.63 0.02 1,380.63 995VAN7 4.57 4.00 3.60
ESSEX PORTFOLIO LP Corporates Fixed Income 1,378.37 0.02 1,378.37 BYPJNX3 4.70 3.38 0.76
CUBESMART LP Corporates Fixed Income 1,377.74 0.02 1,377.74 BJ5HB05 4.63 4.38 3.26
SOUTHERN COMPANY (THE) Corporates Fixed Income 1,377.64 0.02 1,377.64 nan 4.25 1.75 2.58
VULCAN MATERIALS COMPANY Corporates Fixed Income 1,376.91 0.02 1,376.91 BYQ6J57 4.26 3.90 1.66
BLACK HILLS CORPORATION Corporates Fixed Income 1,376.00 0.02 1,376.00 BDHDFB8 4.69 3.15 1.46
BARINGS BDC INC Corporates Fixed Income 1,375.75 0.02 1,375.75 nan 6.04 7.00 3.09
NEVADA POWER COMPANY Corporates Fixed Income 1,374.97 0.02 1,374.97 nan 4.36 2.40 4.46
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,374.39 0.02 1,374.39 nan 4.10 1.30 1.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,374.03 0.02 1,374.03 nan 5.23 4.25 0.51
HOST HOTELS & RESORTS LP Corporates Fixed Income 1,373.49 0.02 1,373.49 BYYHGD9 4.96 4.50 0.56
PROLOGIS LP Corporates Fixed Income 1,371.30 0.02 1,371.30 BHNBBS3 4.12 2.13 1.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,370.76 0.02 1,370.76 nan 4.11 2.05 1.49
MORGAN STANLEY Corporates Fixed Income 1,370.58 0.02 1,370.58 BDD98H7 4.31 3.50 1.67
ELEVANCE HEALTH INC Corporates Fixed Income 1,369.51 0.02 1,369.51 nan 4.92 4.90 0.57
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1,368.78 0.02 1,368.78 BYZK6X7 4.22 2.85 2.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,368.59 0.02 1,368.59 BF19282 4.16 3.35 1.78
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1,367.51 0.02 1,367.51 nan 4.10 4.42 2.49
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1,366.90 0.02 1,366.90 nan 6.19 7.10 3.08
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,366.48 0.02 1,366.48 nan 4.73 2.20 4.86
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,366.25 0.02 1,366.25 BFNNX45 4.13 3.88 2.54
MARVELL TECHNOLOGY INC Corporates Fixed Income 1,363.59 0.02 1,363.59 nan 4.68 4.75 4.43
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1,362.87 0.02 1,362.87 nan 5.23 5.75 4.15
BGC GROUP INC Corporates Fixed Income 1,362.81 0.02 1,362.81 nan 5.43 8.00 2.56
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1,362.33 0.02 1,362.33 nan 4.87 2.13 4.99
RYDER SYSTEM INC MTN Corporates Fixed Income 1,359.37 0.02 1,359.37 nan 4.39 5.30 1.59
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1,357.92 0.02 1,357.92 nan 4.14 3.92 2.11
FEDERAL REALTY OP LP Corporates Fixed Income 1,356.32 0.01 1,356.32 nan 4.78 1.25 0.60
REPUBLIC SERVICES INC Corporates Fixed Income 1,356.01 0.01 1,356.01 nan 4.37 4.75 4.39
CITIGROUP INC Corporates Fixed Income 1,355.76 0.01 1,355.76 2551142 4.26 6.63 2.27
HYATT HOTELS CORP Corporates Fixed Income 1,355.04 0.01 1,355.04 nan 4.63 5.05 2.51
OWENS CORNING Corporates Fixed Income 1,352.16 0.01 1,352.16 BD4G3W7 4.44 3.40 1.07
HCA INC Corporates Fixed Income 1,351.97 0.01 1,351.97 nan 4.46 5.00 2.43
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1,351.68 0.01 1,351.68 nan 4.41 1.85 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,351.60 0.01 1,351.60 nan 4.08 1.70 1.46
NNN REIT INC Corporates Fixed Income 1,351.32 0.01 1,351.32 BKMGC09 4.61 2.50 4.40
BLACK HILLS CORPORATION Corporates Fixed Income 1,350.82 0.01 1,350.82 BJV1DR2 4.78 3.05 3.92
CBRE SERVICES INC Corporates Fixed Income 1,349.33 0.01 1,349.33 nan 4.71 4.80 4.34
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1,348.11 0.01 1,348.11 nan 6.34 6.88 3.05
LENNAR CORPORATION Corporates Fixed Income 1,345.99 0.01 1,345.99 BFN4WD0 4.64 5.00 1.84
FEDERAL REALTY OP LP Corporates Fixed Income 1,345.40 0.01 1,345.40 BJN4K12 4.60 3.20 3.65
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,344.91 0.01 1,344.91 nan 5.18 2.63 1.46
CENOVUS ENERGY INC Corporates Fixed Income 1,344.18 0.01 1,344.18 BFNL6L7 4.46 4.25 1.69
LXP INDUSTRIAL TRUST Corporates Fixed Income 1,343.37 0.01 1,343.37 nan 5.04 2.70 4.71
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,341.86 0.01 1,341.86 nan 4.31 5.28 0.97
CONAGRA BRANDS INC Corporates Fixed Income 1,340.85 0.01 1,340.85 2745127 4.68 8.25 4.22
EVERGY METRO INC Corporates Fixed Income 1,340.49 0.01 1,340.49 nan 4.52 2.25 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 1,338.94 0.01 1,338.94 BZ4CKZ1 4.13 3.00 1.79
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,338.22 0.01 1,338.22 nan 4.00 4.25 1.88
CHEVRON USA INC Corporates Fixed Income 1,336.95 0.01 1,336.95 nan 3.96 4.41 1.56
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,336.78 0.01 1,336.78 nan 4.75 4.50 2.44
CUBESMART LP Corporates Fixed Income 1,336.15 0.01 1,336.15 nan 4.68 3.00 4.19
HOWMET AEROSPACE INC Corporates Fixed Income 1,334.79 0.01 1,334.79 2767541 4.48 6.75 2.26
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1,334.74 0.01 1,334.74 BJNXWY6 4.96 3.90 3.43
NSTAR ELECTRIC CO Corporates Fixed Income 1,333.81 0.01 1,333.81 nan 4.46 3.95 4.23
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,333.29 0.01 1,333.29 2409490 4.35 6.63 3.19
CAPITAL ONE NA Corporates Fixed Income 1,332.82 0.01 1,332.82 BKR3FY0 4.60 4.25 0.67
JEFFERIES GROUP INC Corporates Fixed Income 1,332.25 0.01 1,332.25 B1YKFT6 4.55 6.45 1.80
MICROSOFT CORPORATION Corporates Fixed Income 1,332.07 0.01 1,332.07 nan 3.75 3.40 1.87
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,332.03 0.01 1,332.03 nan 5.38 6.88 3.41
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 1,331.17 0.01 1,331.17 nan 4.01 4.32 1.60
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,330.47 0.01 1,330.47 BD5JQZ9 4.55 2.90 1.32
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,327.03 0.01 1,327.03 BYY3712 4.67 3.70 0.60
MAREX GROUP PLC Corporates Fixed Income 1,323.40 0.01 1,323.40 nan 5.41 5.83 2.58
BLUE OWL CAPITAL CORP Corporates Fixed Income 1,322.97 0.01 1,322.97 nan 5.92 6.20 4.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,322.31 0.01 1,322.31 nan 4.36 4.50 2.11
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1,322.13 0.01 1,322.13 BLD72V9 4.95 4.50 1.51
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,319.56 0.01 1,319.56 BHT5FN2 4.54 3.75 3.55
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,319.36 0.01 1,319.36 nan 4.67 2.30 4.30
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1,319.06 0.01 1,319.06 BD1DDN2 4.73 3.70 2.51
PACIFICORP Corporates Fixed Income 1,318.10 0.01 1,318.10 BL96VC4 4.62 2.70 4.72
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,316.84 0.01 1,316.84 nan 4.65 4.85 4.49
AGREE LP Corporates Fixed Income 1,316.47 0.01 1,316.47 nan 4.61 2.90 4.74
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1,316.34 0.01 1,316.34 nan 5.15 4.95 2.06
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,314.35 0.01 1,314.35 BYN1609 4.45 3.95 1.45
BOEING CO Corporates Fixed Income 1,314.00 0.01 1,314.00 BGYTGW8 4.64 3.45 3.08
CVS HEALTH CORP Corporates Fixed Income 1,311.82 0.01 1,311.82 B1XQP39 4.37 6.25 1.79
GXO LOGISTICS INC Corporates Fixed Income 1,310.58 0.01 1,310.58 BQKNM60 4.99 1.65 1.00
TEXTRON INC Corporates Fixed Income 1,309.83 0.01 1,309.83 BF01TW2 4.46 3.65 1.61
RYDER SYSTEM INC MTN Corporates Fixed Income 1,308.90 0.01 1,308.90 nan 4.45 4.95 3.68
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 1,308.18 0.01 1,308.18 nan 4.48 3.00 4.01
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,308.05 0.01 1,308.05 nan 4.22 1.05 0.94
Bon Secours Mercy Health Corporates Fixed Income 1,307.09 0.01 1,307.09 nan 4.50 3.46 4.03
BOEING CO Corporates Fixed Income 1,305.88 0.01 1,305.88 BD72430 4.75 2.25 0.93
LINEAGE OP LP 144A Corporates Fixed Income 1,305.82 0.01 1,305.82 nan 5.15 5.25 4.37
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,303.17 0.01 1,303.17 BDCP9W8 4.53 3.55 0.68
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,302.39 0.01 1,302.39 nan 4.27 4.55 4.29
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 1,302.27 0.01 1,302.27 BYM95K7 4.51 2.60 0.81
DUKE ENERGY OHIO INC Corporates Fixed Income 1,302.21 0.01 1,302.21 nan 4.42 2.13 4.57
JUNIPER NETWORKS INC Corporates Fixed Income 1,302.21 0.01 1,302.21 nan 4.80 2.00 5.03
RYDER SYSTEM INC MTN Corporates Fixed Income 1,302.03 0.01 1,302.03 nan 4.68 4.85 4.33
EPR PROPERTIES Corporates Fixed Income 1,300.96 0.01 1,300.96 BHQZFR9 5.09 3.75 3.70
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,300.25 0.01 1,300.25 BF2N4F4 4.24 2.95 2.00
NNN REIT INC Corporates Fixed Income 1,299.71 0.01 1,299.71 BFXQN99 4.35 3.50 2.15
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1,298.11 0.01 1,298.11 BYQ9LH2 4.78 4.50 0.76
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,296.48 0.01 1,296.48 BJT0N59 4.50 3.50 0.70
EMERSON ELECTRIC CO Corporates Fixed Income 1,295.71 0.01 1,295.71 BMF2FK9 4.30 1.95 4.90
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,295.04 0.01 1,295.04 BYMCDX5 4.31 2.95 1.32
COUSINS PROPERTIES LP Corporates Fixed Income 1,294.81 0.01 1,294.81 nan 4.87 5.25 4.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,294.47 0.01 1,294.47 nan 4.13 4.95 2.81
AUTOZONE INC Corporates Fixed Income 1,294.13 0.01 1,294.13 BD39B78 4.49 3.13 0.78
NNN REIT INC Corporates Fixed Income 1,292.48 0.01 1,292.48 BF5HW04 4.46 4.30 3.00
ENTERGY ARKANSAS INC Corporates Fixed Income 1,292.30 0.01 1,292.30 BYX3337 4.14 4.00 2.71
OVINTIV INC Corporates Fixed Income 1,292.28 0.01 1,292.28 2687519 5.15 8.13 4.21
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1,291.58 0.01 1,291.58 nan 4.09 1.50 2.57
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1,290.66 0.01 1,290.66 BMWF0D9 4.62 2.30 4.54
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,288.32 0.01 1,288.32 BYX2XG7 4.17 3.05 1.73
BLACK HILLS CORPORATION Corporates Fixed Income 1,285.98 0.01 1,285.98 nan 4.57 5.95 2.44
BLACK HILLS CORPORATION Corporates Fixed Income 1,285.78 0.01 1,285.78 nan 4.82 2.50 4.56
JABIL INC Corporates Fixed Income 1,285.06 0.01 1,285.06 nan 4.62 5.45 3.16
RYDER SYSTEM INC MTN Corporates Fixed Income 1,285.06 0.01 1,285.06 nan 4.58 4.90 3.92
ALLEGION US HOLDING CO INC Corporates Fixed Income 1,282.72 0.01 1,282.72 BF22138 4.43 3.55 2.11
CENCORA INC Corporates Fixed Income 1,282.72 0.01 1,282.72 nan 4.29 4.63 2.29
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1,282.72 0.01 1,282.72 nan 4.25 5.20 2.93
ARCELORMITTAL SA Corporates Fixed Income 1,282.56 0.01 1,282.56 BJNXWZ7 4.85 4.55 0.66
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,282.53 0.01 1,282.53 BP4GRL8 4.59 4.50 3.62
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 1,282.17 0.01 1,282.17 nan 6.12 4.85 3.88
ACE CAPITAL TRUST II Corporates Fixed Income 1,280.73 0.01 1,280.73 2582294 5.03 9.70 3.82
VENTAS REALTY LP Corporates Fixed Income 1,279.28 0.01 1,279.28 BDFZTZ8 4.41 3.85 1.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,278.38 0.01 1,278.38 nan 4.19 4.65 2.45
KEMPER CORP Corporates Fixed Income 1,274.77 0.01 1,274.77 BMBQL41 5.11 2.40 4.78
ECOLAB INC Corporates Fixed Income 1,273.13 0.01 1,273.13 BYX31L1 4.13 3.25 2.29
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1,271.51 0.01 1,271.51 BJLK283 4.44 3.00 3.71
STORE CAPITAL LLC Corporates Fixed Income 1,270.42 0.01 1,270.42 BJ7MB42 5.18 4.63 3.31
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,268.80 0.01 1,268.80 nan 4.29 4.65 3.20
UL SOLUTIONS INC 144A Corporates Fixed Income 1,268.62 0.01 1,268.62 nan 4.84 6.50 2.92
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1,268.44 0.01 1,268.44 nan 5.13 6.95 2.72
NSTAR ELECTRIC CO Corporates Fixed Income 1,268.26 0.01 1,268.26 BJXKL51 4.39 3.25 3.57
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1,267.54 0.01 1,267.54 nan 4.20 1.90 3.24
DELL INC Corporates Fixed Income 1,267.17 0.01 1,267.17 2240871 4.52 7.10 2.49
AON CORP Corporates Fixed Income 1,261.57 0.01 1,261.57 BHK1FK6 4.35 4.50 3.16
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,261.23 0.01 1,261.23 nan 4.50 3.25 4.29
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,261.21 0.01 1,261.21 nan 4.06 1.65 2.89
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,259.97 0.01 1,259.97 nan 4.58 1.60 0.73
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,259.24 0.01 1,259.24 nan 4.03 4.50 1.34
HF SINCLAIR CORP Corporates Fixed Income 1,259.06 0.01 1,259.06 nan 5.16 4.50 4.55
SOUTHWEST GAS CORP Corporates Fixed Income 1,259.04 0.01 1,259.04 nan 4.62 5.45 2.48
TSMC ARIZONA CORP Corporates Fixed Income 1,258.86 0.01 1,258.86 nan 4.32 4.13 3.46
COMMONSPIRIT HEALTH Corporates Fixed Income 1,258.52 0.01 1,258.52 nan 4.64 2.78 4.75
NUTRIEN LTD Corporates Fixed Income 1,258.13 0.01 1,258.13 nan 4.44 5.20 1.85
CLOROX COMPANY Corporates Fixed Income 1,257.59 0.01 1,257.59 BF0KYZ7 4.22 3.10 2.13
UDR INC MTN Corporates Fixed Income 1,257.42 0.01 1,257.42 BF1BCP5 4.45 4.40 3.21
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,256.35 0.01 1,256.35 nan 4.38 4.95 0.65
FS KKR CAPITAL CORP Corporates Fixed Income 1,256.14 0.01 1,256.14 nan 5.42 2.63 1.46
MICROSOFT CORPORATION Corporates Fixed Income 1,255.27 0.01 1,255.27 nan 4.06 1.35 4.91
UNITED AIRLINES INC Corporates Fixed Income 1,253.25 0.01 1,253.25 BDB7FT4 5.10 3.10 2.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,253.25 0.01 1,253.25 BFXKXC4 4.76 4.75 2.82
WP CAREY INC Corporates Fixed Income 1,252.36 0.01 1,252.36 BGBN0J8 4.58 3.85 3.62
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,252.19 0.01 1,252.19 nan 4.79 4.90 0.88
MOHAWK INDUSTRIES INC Corporates Fixed Income 1,251.30 0.01 1,251.30 nan 4.64 3.63 4.37
KEURIG DR PEPPER INC Corporates Fixed Income 1,250.39 0.01 1,250.39 BYVC6X7 4.28 2.55 1.16
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,245.84 0.01 1,245.84 nan 4.50 4.75 2.50
DOMINION ENERGY INC Corporates Fixed Income 1,244.57 0.01 1,244.57 nan 4.32 3.60 1.62
AMPHENOL CORPORATION Corporates Fixed Income 1,244.06 0.01 1,244.06 nan 4.47 4.75 0.72
STEEL DYNAMICS INC Corporates Fixed Income 1,243.70 0.01 1,243.70 BD2ZND7 4.91 5.00 1.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,243.50 0.01 1,243.50 nan 4.20 4.85 3.80
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 1,243.48 0.01 1,243.48 BFD9P92 4.52 4.00 2.28
LENNAR CORPORATION Corporates Fixed Income 1,243.34 0.01 1,243.34 nan 5.02 5.25 0.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,243.30 0.01 1,243.30 nan 4.24 5.10 1.73
FEDEX CORP Corporates Fixed Income 1,241.50 0.01 1,241.50 BF42ZG7 4.38 3.40 2.44
ELEVANCE HEALTH INC Corporates Fixed Income 1,241.35 0.01 1,241.35 nan 4.35 4.50 1.27
SOUTHERN POWER COMPANY Corporates Fixed Income 1,239.18 0.01 1,239.18 nan 4.82 0.90 0.52
CABOT CORPORATION Corporates Fixed Income 1,239.17 0.01 1,239.17 BJVR1F4 4.68 4.00 3.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,237.88 0.01 1,237.88 nan 4.22 5.37 2.02
AMEREN CORPORATION Corporates Fixed Income 1,237.01 0.01 1,237.01 BDCBVH5 4.63 3.65 0.60
OWENS CORNING Corporates Fixed Income 1,236.86 0.01 1,236.86 nan 4.61 3.50 4.14
WASTE MANAGEMENT INC Corporates Fixed Income 1,235.92 0.01 1,235.92 2MV0CC7 4.30 3.88 3.21
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,234.84 0.01 1,234.84 nan 4.15 5.05 1.05
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,234.81 0.01 1,234.81 BGHJVW0 4.22 3.80 2.87
RYDER SYSTEM INC MTN Corporates Fixed Income 1,234.51 0.01 1,234.51 nan 4.69 5.00 4.09
AMPHENOL CORPORATION Corporates Fixed Income 1,234.27 0.01 1,234.27 nan 4.19 4.38 2.73
BOEING CO Corporates Fixed Income 1,234.09 0.01 1,234.09 BFXHLL0 4.63 3.25 2.49
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,233.97 0.01 1,233.97 nan 4.36 4.63 4.02
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,233.57 0.01 1,233.57 BK7CR96 4.26 2.25 1.16
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 1,233.18 0.01 1,233.18 BW9P7W0 4.22 3.38 2.78
WP CAREY INC Corporates Fixed Income 1,232.49 0.01 1,232.49 BD3RRV8 4.48 4.25 1.19
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,232.34 0.01 1,232.34 nan 4.67 5.35 4.38
BANK OF AMERICA CORP Corporates Fixed Income 1,231.95 0.01 1,231.95 B1DWW69 4.46 6.22 1.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,231.92 0.01 1,231.92 nan 4.20 4.30 2.66
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1,231.76 0.01 1,231.76 BKPT335 4.46 2.60 3.80
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1,231.19 0.01 1,231.19 nan 5.12 2.05 1.55
ELECTRONIC ARTS INC Corporates Fixed Income 1,229.96 0.01 1,229.96 BYXF1W8 4.79 4.80 0.64
LEAR CORPORATION Corporates Fixed Income 1,229.82 0.01 1,229.82 nan 4.81 3.50 4.42
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 1,229.75 0.01 1,229.75 nan 4.46 6.00 2.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,227.21 0.01 1,227.21 2536172 4.16 7.80 1.73
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1,226.68 0.01 1,226.68 BM9ZRT7 4.42 2.25 2.60
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1,226.67 0.01 1,226.67 nan 5.52 2.70 1.46
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 1,225.44 0.01 1,225.44 BKDSDJ0 4.66 3.90 3.62
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1,225.23 0.01 1,225.23 2243063 4.27 7.13 2.33
ENTERGY LOUISIANA LLC Corporates Fixed Income 1,224.72 0.01 1,224.72 BZ0BJP5 4.30 2.40 1.20
FS KKR CAPITAL CORP Corporates Fixed Income 1,224.50 0.01 1,224.50 nan 5.64 3.25 1.90
GATX CORPORATION Corporates Fixed Income 1,224.17 0.01 1,224.17 BDCBXW4 4.57 3.25 1.15
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,222.34 0.01 1,222.34 nan 4.19 4.30 2.73
OSHKOSH CORP Corporates Fixed Income 1,221.98 0.01 1,221.98 BF50RF3 4.61 4.60 2.64
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1,220.56 0.01 1,220.56 BD20310 4.43 3.95 1.15
AGREE LP Corporates Fixed Income 1,219.81 0.01 1,219.81 nan 4.34 2.00 2.82
PROLOGIS LP Corporates Fixed Income 1,218.57 0.01 1,218.57 nan 4.23 4.38 3.23
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,218.57 0.01 1,218.57 2632917 5.26 6.65 3.25
NUTRIEN LTD Corporates Fixed Income 1,216.40 0.01 1,216.40 BDRJWH1 4.46 4.00 1.39
GATX CORPORATION Corporates Fixed Income 1,216.37 0.01 1,216.37 BF4NQQ7 4.53 4.55 3.05
HERCULES CAPITAL INC Corporates Fixed Income 1,216.00 0.01 1,216.00 nan 5.48 3.38 1.46
PROLOGIS LP Corporates Fixed Income 1,213.51 0.01 1,213.51 nan 4.28 3.25 1.20
FEDERAL REALTY OP LP Corporates Fixed Income 1,210.22 0.01 1,210.22 nan 4.45 5.38 2.59
LPL HOLDINGS INC Corporates Fixed Income 1,209.96 0.01 1,209.96 nan 4.88 5.15 4.32
WEYERHAEUSER COMPANY Corporates Fixed Income 1,209.86 0.01 1,209.86 B0141N0 4.42 6.95 2.04
LXP INDUSTRIAL TRUST Corporates Fixed Income 1,206.25 0.01 1,206.25 nan 4.90 6.75 2.98
CAMPBELLS CO Corporates Fixed Income 1,205.37 0.01 1,205.37 nan 4.75 5.30 0.69
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,204.44 0.01 1,204.44 nan 4.25 4.25 2.64
EVERSOURCE ENERGY Corporates Fixed Income 1,202.99 0.01 1,202.99 nan 4.39 5.00 1.43
WALMART INC Corporates Fixed Income 1,202.26 0.01 1,202.26 B1VVLH2 3.82 5.88 1.64
MOHAWK INDUSTRIES INC Corporates Fixed Income 1,200.28 0.01 1,200.28 nan 4.52 5.85 2.87
REGENCY CENTERS LP Corporates Fixed Income 1,199.56 0.01 1,199.56 BDD1H65 4.30 4.13 2.50
EQT CORP Corporates Fixed Income 1,198.88 0.01 1,198.88 BMDMZ01 4.77 5.00 3.14
ALTRIA GROUP INC Corporates Fixed Income 1,198.50 0.01 1,198.50 BD8G4R5 4.37 2.63 1.16
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,197.74 0.01 1,197.74 nan 4.11 4.50 1.42
TEXTRON INC Corporates Fixed Income 1,196.89 0.01 1,196.89 BK9SF09 4.55 3.90 3.79
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,196.15 0.01 1,196.15 nan 4.27 5.60 1.30
DOMINION RESOURCES INC/VA Corporates Fixed Income 1,195.07 0.01 1,195.07 BZ03LH7 4.53 2.85 1.07
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,191.96 0.01 1,191.96 BFB5MJ1 4.15 3.09 2.08
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 1,189.65 0.01 1,189.65 BF029M5 4.23 3.10 1.36
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 1,188.34 0.01 1,188.34 nan 4.20 4.85 2.26
PULTE GROUP INC Corporates Fixed Income 1,187.62 0.01 1,187.62 BYN9BW0 4.51 5.00 1.43
GATX CORPORATION Corporates Fixed Income 1,186.54 0.01 1,186.54 BYWRSW4 4.49 3.50 2.52
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,184.25 0.01 1,184.25 nan 4.21 1.90 3.36
PROLOGIS LP Corporates Fixed Income 1,183.86 0.01 1,183.86 nan 4.30 3.25 0.97
EQT CORP 144A Corporates Fixed Income 1,182.62 0.01 1,182.62 nan 5.46 6.38 3.26
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1,181.79 0.01 1,181.79 nan 5.50 5.25 4.09
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 1,181.69 0.01 1,181.69 nan 5.51 8.45 1.28
VALERO ENERGY CORPORATION Corporates Fixed Income 1,181.15 0.01 1,181.15 BD5M8B8 4.42 3.40 1.15
MOSAIC CO/THE Corporates Fixed Income 1,180.76 0.01 1,180.76 nan 4.52 5.38 3.04
LAZARD GROUP LLC Corporates Fixed Income 1,178.40 0.01 1,178.40 BDS60Q6 4.67 3.63 1.57
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,177.50 0.01 1,177.50 BGYTGG2 4.15 3.80 3.11
VENTAS REALTY LP Corporates Fixed Income 1,176.81 0.01 1,176.81 BDHDQ15 4.48 3.25 1.23
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1,176.63 0.01 1,176.63 nan 4.92 2.25 0.68
DELL INTERNATIONAL LLC Corporates Fixed Income 1,176.05 0.01 1,176.05 nan 4.30 4.75 2.53
AFLAC INCORPORATED Corporates Fixed Income 1,175.37 0.01 1,175.37 nan 4.55 1.13 0.68
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,174.79 0.01 1,174.79 BFN8K49 4.80 3.65 2.47
GATX CORPORATION Corporates Fixed Income 1,174.06 0.01 1,174.06 nan 4.57 5.40 1.59
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1,174.03 0.01 1,174.03 nan 4.40 2.75 4.30
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1,173.59 0.01 1,173.59 BJLWN31 4.47 3.60 3.43
PPG INDUSTRIES INC Corporates Fixed Income 1,172.86 0.01 1,172.86 BKKGQM1 4.44 2.80 3.78
DOVER CORP Corporates Fixed Income 1,171.60 0.01 1,171.60 nan 4.40 2.95 3.99
DOC DR LLC Corporates Fixed Income 1,171.53 0.01 1,171.53 BD3JBP6 4.37 3.95 2.34
ENTERGY TEXAS INC Corporates Fixed Income 1,170.34 0.01 1,170.34 BJ2NY30 4.41 4.00 3.40
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,167.53 0.01 1,167.53 nan 4.50 4.50 4.28
ESSEX PORTFOLIO LP Corporates Fixed Income 1,167.19 0.01 1,167.19 BDD9509 4.36 3.63 1.74
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,163.57 0.01 1,163.57 BD0B508 4.08 3.30 1.75
ASSURANT INC Corporates Fixed Income 1,163.20 0.01 1,163.20 BKBNM90 4.91 3.70 4.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,159.60 0.01 1,159.60 2572392 4.17 6.50 2.27
APPALACHIAN POWER CO Corporates Fixed Income 1,153.09 0.01 1,153.09 BYZMJS9 4.40 3.30 1.82
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,152.55 0.01 1,152.55 nan 4.41 2.20 4.32
MERCK & CO INC Corporates Fixed Income 1,152.01 0.01 1,152.01 nan 3.94 4.05 2.68
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1,151.47 0.01 1,151.47 nan 4.94 7.25 2.80
EQT CORP 144A Corporates Fixed Income 1,151.46 0.01 1,151.46 nan 6.41 7.50 1.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,150.20 0.01 1,150.20 BGPC0R9 4.44 4.65 3.12
STORE CAPITAL LLC 144A Corporates Fixed Income 1,145.87 0.01 1,145.87 nan 5.13 5.40 4.15
ITC HOLDINGS CORP Corporates Fixed Income 1,144.09 0.01 1,144.09 BD420B3 4.59 3.25 0.96
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1,143.88 0.01 1,143.88 nan 6.00 6.65 3.90
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,143.69 0.01 1,143.69 BYQMFX5 4.19 3.30 1.82
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1,143.33 0.01 1,143.33 nan 4.37 4.00 2.55
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1,143.16 0.01 1,143.16 nan 6.17 5.95 3.95
HUBBELL INCORPORATED Corporates Fixed Income 1,141.52 0.01 1,141.52 BF22PH0 4.33 3.15 2.00
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,141.38 0.01 1,141.38 BYN1J11 4.45 3.10 1.32
HERSHEY COMPANY THE Corporates Fixed Income 1,141.16 0.01 1,141.16 nan 3.99 4.25 2.64
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1,140.62 0.01 1,140.62 BFWZ881 4.53 3.80 2.49
VALERO ENERGY CORPORATION Corporates Fixed Income 1,139.37 0.01 1,139.37 nan 4.73 5.15 4.00
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,139.19 0.01 1,139.19 nan 4.82 2.50 4.21
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,138.13 0.01 1,138.13 BF2G4C0 4.84 4.10 0.51
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1,136.46 0.01 1,136.46 BD588V6 3.97 4.00 2.47
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,135.40 0.01 1,135.40 nan 4.54 3.40 4.52
ELI LILLY AND COMPANY Corporates Fixed Income 1,132.34 0.01 1,132.34 nan 4.94 5.00 0.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,130.95 0.01 1,130.95 BHL3SF7 4.79 4.35 3.33
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,128.00 0.01 1,128.00 BYYYV13 4.16 2.65 0.91
RYDER SYSTEM INC MTN Corporates Fixed Income 1,127.52 0.01 1,127.52 nan 4.56 5.50 3.49
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1,126.55 0.01 1,126.55 nan 4.46 1.55 5.03
HERSHEY COMPANY THE Corporates Fixed Income 1,125.11 0.01 1,125.11 nan 4.37 1.70 4.61
UNITED AIRLINES INC Corporates Fixed Income 1,122.90 0.01 1,122.90 BDGJPN9 5.08 2.88 2.69
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,122.28 0.01 1,122.28 BJHZTX6 4.41 5.75 3.27
CARLYLE SECURED LENDING INC Corporates Fixed Income 1,121.86 0.01 1,121.86 nan 6.26 6.75 3.84
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1,120.73 0.01 1,120.73 nan 5.56 5.88 2.57
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,119.51 0.01 1,119.51 nan 5.38 3.13 1.17
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,118.02 0.01 1,118.02 BLPHDN6 4.97 4.65 2.78
GATX CORPORATION Corporates Fixed Income 1,116.21 0.01 1,116.21 BYNHPR7 4.54 3.85 1.65
RENAISSANCERE FINANCE INC Corporates Fixed Income 1,108.43 0.01 1,108.43 BYXL3V9 4.31 3.45 1.91
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1,108.25 0.01 1,108.25 BQB74Z4 5.21 3.13 1.69
STORE CAPITAL LLC Corporates Fixed Income 1,107.23 0.01 1,107.23 nan 5.37 2.75 4.86
TEXTRON INC Corporates Fixed Income 1,106.99 0.01 1,106.99 BDR5NW1 4.43 3.38 2.48
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1,104.64 0.01 1,104.64 nan 4.18 3.70 2.76
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1,100.73 0.01 1,100.73 BLNR8F5 4.49 5.25 4.13
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 1,100.60 0.01 1,100.60 BDDXT10 5.08 3.65 2.79
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,098.43 0.01 1,098.43 nan 5.03 2.85 3.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,097.84 0.01 1,097.84 nan 4.39 2.45 4.17
ASSURANT INC Corporates Fixed Income 1,097.59 0.01 1,097.59 nan 4.63 4.90 2.51
GENPACT LUXEMBOURG SARL Corporates Fixed Income 1,097.09 0.01 1,097.09 nan 4.98 1.75 0.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,095.23 0.01 1,095.23 nan 4.20 7.20 1.92
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1,088.55 0.01 1,088.55 BYQ7ZH4 4.95 3.20 2.50
ENTERGY LOUISIANA LLC Corporates Fixed Income 1,085.93 0.01 1,085.93 nan 4.46 1.60 5.10
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,085.52 0.01 1,085.52 BJL1178 4.54 3.80 0.76
MARKEL GROUP INC Corporates Fixed Income 1,084.93 0.01 1,084.93 BF00123 4.38 3.50 2.20
OSHKOSH CORP Corporates Fixed Income 1,084.48 0.01 1,084.48 nan 4.71 3.10 4.22
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1,084.03 0.01 1,084.03 BF032Q3 4.32 3.05 2.16
STARBUCKS CORPORATION Corporates Fixed Income 1,081.32 0.01 1,081.32 nan 4.35 4.50 2.65
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1,080.23 0.01 1,080.23 nan 5.65 6.20 2.08
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1,079.92 0.01 1,079.92 BD3BW59 4.22 2.40 1.08
RYDER SYSTEM INC Corporates Fixed Income 1,079.20 0.01 1,079.20 nan 4.53 2.90 1.36
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1,076.93 0.01 1,076.93 nan 4.31 4.55 3.95
MARKEL GROUP INC Corporates Fixed Income 1,076.21 0.01 1,076.21 BJYDFK2 4.36 3.35 3.83
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1,072.39 0.01 1,072.39 BDFWYC1 4.95 3.50 4.02
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1,070.65 0.01 1,070.65 BD7XTW7 5.35 3.00 2.64
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1,070.34 0.01 1,070.34 BYVZDD5 4.57 2.75 1.20
STANFORD HEALTH CARE Corporates Fixed Income 1,068.96 0.01 1,068.96 nan 4.38 3.31 4.58
WESTLAKE CORP Corporates Fixed Income 1,066.25 0.01 1,066.25 nan 4.71 3.38 4.48
DEUTSCHE BANK AG Corporates Fixed Income 1,066.00 0.01 1,066.00 BZCR7M4 4.91 4.10 0.51
AT&T INC Corporates Fixed Income 1,064.92 0.01 1,064.92 BK5YPZ6 4.75 3.88 0.51
TEXTRON INC Corporates Fixed Income 1,064.01 0.01 1,064.01 BYXVC23 4.58 4.00 0.68
ENBRIDGE INC Corporates Fixed Income 1,062.52 0.01 1,062.52 nan 4.37 4.60 2.74
OHIO POWER CO Corporates Fixed Income 1,058.67 0.01 1,058.67 nan 4.49 2.60 4.35
JD.COM INC Corporates Fixed Income 1,058.05 0.01 1,058.05 BD3C8Y3 4.51 3.88 0.80
MASCO CORP Corporates Fixed Income 1,056.50 0.01 1,056.50 nan 4.93 2.00 4.84
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1,055.60 0.01 1,055.60 nan 6.54 6.34 3.89
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,054.97 0.01 1,054.97 BF5KFT3 4.60 3.95 0.51
PARAMOUNT GLOBAL Corporates Fixed Income 1,053.81 0.01 1,053.81 BJKCM68 5.01 4.20 3.54
GEORGIA POWER COMPANY Corporates Fixed Income 1,048.10 0.01 1,048.10 BZB2D44 4.45 3.25 0.72
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1,047.15 0.01 1,047.15 BMB60F5 4.66 5.00 2.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,045.52 0.01 1,045.52 BGLRQL4 4.24 3.65 2.92
UDR INC MTN Corporates Fixed Income 1,044.43 0.01 1,044.43 BF29YN0 4.30 3.50 1.90
EDISON INTERNATIONAL Corporates Fixed Income 1,043.14 0.01 1,043.14 nan 5.84 6.25 3.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1,038.29 0.01 1,038.29 nan 4.06 4.37 1.80
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1,038.11 0.01 1,038.11 BG227Y8 4.29 3.85 2.67
STEEL DYNAMICS INC Corporates Fixed Income 1,037.92 0.01 1,037.92 nan 4.35 1.65 2.20
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 1,037.80 0.01 1,037.80 BPNXG80 5.30 3.75 1.03
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1,035.21 0.01 1,035.21 nan 4.56 2.25 1.51
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1,034.48 0.01 1,034.48 nan 4.96 2.50 4.69
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1,034.31 0.01 1,034.31 nan 4.24 4.40 2.78
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1,033.58 0.01 1,033.58 BD9G753 4.37 3.00 1.50
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,030.15 0.01 1,030.15 BF3RHH8 4.13 3.13 2.25
AGL CAPITAL CORPORATION Corporates Fixed Income 1,029.30 0.01 1,029.30 BDCGVR0 4.47 3.25 0.92
XCEL ENERGY INC Corporates Fixed Income 1,028.71 0.01 1,028.71 nan 4.41 4.75 2.50
MERITAGE HOMES CORP MTN Corporates Fixed Income 1,028.70 0.01 1,028.70 BDGKYC4 4.52 5.13 1.81
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 1,027.44 0.01 1,027.44 nan 5.76 5.80 4.41
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,027.08 0.01 1,027.08 nan 4.29 4.40 2.74
CMS ENERGY CORPORATION Corporates Fixed Income 1,027.08 0.01 1,027.08 BYYQJF9 4.36 3.45 1.99
ONE GAS INC Corporates Fixed Income 1,025.45 0.01 1,025.45 nan 4.42 2.00 4.54
WALT DISNEY CO Corporates Fixed Income 1,025.33 0.01 1,025.33 nan 4.10 3.38 1.32
EPR PROPERTIES Corporates Fixed Income 1,023.82 0.01 1,023.82 BZ11Z12 4.79 4.50 1.81
RYDER SYSTEM INC Corporates Fixed Income 1,023.82 0.01 1,023.82 nan 4.34 4.30 1.85
HIGHWOODS REALTY LP Corporates Fixed Income 1,023.28 0.01 1,023.28 nan 5.21 3.05 4.17
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,021.47 0.01 1,021.47 BF2N7L1 4.23 3.15 1.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,020.75 0.01 1,020.75 BJXS092 4.24 3.20 3.57
DTE ENERGY COMPANY Corporates Fixed Income 1,019.67 0.01 1,019.67 nan 4.61 2.95 4.24
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,019.13 0.01 1,019.13 nan 3.94 4.60 2.45
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,018.58 0.01 1,018.58 BDG0747 4.03 3.67 2.81
BLACK HILLS CORPORATION Corporates Fixed Income 1,014.12 0.01 1,014.12 BZ128M7 5.01 3.95 0.51
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,013.16 0.01 1,013.16 BFMKPW9 4.09 3.05 2.35
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1,011.90 0.01 1,011.90 BGSJG13 4.19 4.00 3.02
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,011.71 0.01 1,011.71 BFXYCV8 4.17 3.80 2.68
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1,011.41 0.01 1,011.41 nan 5.01 2.95 0.66
SOUTHWEST GAS CORP Corporates Fixed Income 1,011.17 0.01 1,011.17 nan 4.44 5.80 2.23
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 1,007.76 0.01 1,007.76 nan 4.65 4.95 4.16
HERSHEY COMPANY THE Corporates Fixed Income 1,003.94 0.01 1,003.94 nan 4.24 2.45 4.06
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,002.37 0.01 1,002.37 nan 4.84 1.20 0.56
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,001.65 0.01 1,001.65 BZC09X8 4.38 3.05 1.17
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 998.73 0.01 998.73 nan 5.62 5.63 4.31
LAS VEGAS SANDS CORP Corporates Fixed Income 998.19 0.01 998.19 nan 5.29 6.00 4.22
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 997.85 0.01 997.85 BYXYJR6 4.44 2.40 1.12
SOUTHWEST AIRLINES CO Corporates Fixed Income 996.88 0.01 996.88 BFN3K88 4.64 3.45 2.24
ELI LILLY AND COMPANY Corporates Fixed Income 995.80 0.01 995.80 B1V4L60 4.03 5.50 1.59
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 990.92 0.01 990.92 BDZZHM1 4.40 3.45 1.82
DEVON ENERGY CORPORATION Corporates Fixed Income 990.20 0.01 990.20 nan 5.85 5.88 2.67
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 989.34 0.01 989.34 nan 5.92 6.00 4.15
WACHOVIA CORPORATION Corporates Fixed Income 989.17 0.01 989.17 2664062 4.61 7.57 1.00
MISSISSIPPI POWER COMPANY Corporates Fixed Income 987.31 0.01 987.31 BFNNXJ0 4.23 3.95 2.55
SNAP-ON INCORPORATED Corporates Fixed Income 987.12 0.01 987.12 BD8BY92 4.20 3.25 1.58
MID-AMERICA APARTMENTS LP Corporates Fixed Income 985.92 0.01 985.92 nan 4.29 1.10 1.17
HERCULES CAPITAL INC Corporates Fixed Income 983.93 0.01 983.93 nan 5.32 2.63 1.16
Andrew Mellon Foundation Corporates Fixed Income 983.87 0.01 983.87 nan 4.05 0.95 2.02
OWENS CORNING Corporates Fixed Income 981.76 0.01 981.76 nan 4.67 3.88 4.40
TANGER PROPERTIES LP Corporates Fixed Income 981.76 0.01 981.76 BDCCRQ9 4.80 3.13 1.11
PROLOGIS LP Corporates Fixed Income 980.68 0.01 980.68 BQNKCH9 4.52 1.75 4.68
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 979.71 0.01 979.71 nan 5.41 2.50 1.46
FLOWERS FOODS INC Corporates Fixed Income 979.41 0.01 979.41 BZ1B6Z3 4.73 3.50 1.19
BHP BILLITON FINANCE Corporates Fixed Income 979.05 0.01 979.05 2093581 4.53 6.42 0.63
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 974.65 0.01 974.65 2689667 4.45 7.00 1.57
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 970.39 0.01 970.39 nan 5.11 5.20 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 969.30 0.01 969.30 nan 4.45 4.95 4.01
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 966.33 0.01 966.33 2242974 4.36 4.39 2.29
PARAMOUNT GLOBAL Corporates Fixed Income 964.17 0.01 964.17 BJ12BT3 4.77 3.70 2.71
EVERSOURCE ENERGY Corporates Fixed Income 962.24 0.01 962.24 nan 4.55 1.40 1.08
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 962.24 0.01 962.24 nan 4.27 1.10 0.84
AT&T INC Corporates Fixed Income 959.71 0.01 959.71 BK5YQ08 4.49 2.95 0.99
BAIDU INC Corporates Fixed Income 957.11 0.01 957.11 BF25212 4.34 3.63 1.88
MDC HOLDINGS INC Corporates Fixed Income 955.76 0.01 955.76 nan 5.00 3.85 4.02
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 955.73 0.01 955.73 BYQ29T9 4.65 3.45 0.59
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 953.74 0.01 953.74 BDBBNW5 4.23 2.40 1.06
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 952.23 0.01 952.23 2540344 4.75 6.95 2.29
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 951.21 0.01 951.21 nan 4.78 2.50 1.04
RYDER SYSTEM INC MTN Corporates Fixed Income 950.67 0.01 950.67 nan 4.44 1.75 1.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 950.42 0.01 950.42 nan 4.56 1.70 1.99
EBAY INC Corporates Fixed Income 950.24 0.01 950.24 nan 4.28 5.95 2.20
SMITH & NEPHEW PLC Corporates Fixed Income 950.06 0.01 950.06 nan 4.43 5.15 1.61
MASCO CORP Corporates Fixed Income 948.79 0.01 948.79 BDFZCD7 4.48 3.50 2.23
CONSTELLATION BRANDS INC Corporates Fixed Income 945.29 0.01 945.29 nan 4.64 4.80 4.24
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 941.99 0.01 941.99 BYNYSP7 4.70 4.30 0.51
STARBUCKS CORPORATION Corporates Fixed Income 939.15 0.01 939.15 nan 4.53 4.80 4.28
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 937.53 0.01 937.53 nan 5.93 5.75 3.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 935.54 0.01 935.54 nan 4.60 1.50 4.75
BARINGS BDC INC Corporates Fixed Income 933.68 0.01 933.68 BPBS728 5.06 3.30 1.33
AFLAC INCORPORATED Corporates Fixed Income 929.34 0.01 929.34 BDHDTT4 4.29 2.88 1.24
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 923.37 0.01 923.37 BYXB6F4 4.35 2.75 0.60
REALTY INCOME CORPORATION Corporates Fixed Income 922.47 0.01 922.47 nan 4.56 0.75 0.69
EPR PROPERTIES Corporates Fixed Income 922.29 0.01 922.29 BDRYQ07 4.86 4.75 1.38
PARAMOUNT GLOBAL Corporates Fixed Income 921.49 0.01 921.49 BD8ZQT8 4.80 2.90 1.46
PPG INDUSTRIES INC Corporates Fixed Income 921.46 0.01 921.46 BLCVM78 4.62 2.55 4.56
PARAMOUNT GLOBAL Corporates Fixed Income 919.51 0.01 919.51 BYXKMT7 4.75 3.38 2.44
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 918.57 0.01 918.57 nan 4.41 1.78 5.00
UDR INC MTN Corporates Fixed Income 918.13 0.01 918.13 BZBZ4J5 4.54 2.95 1.12
CHRISTUS HEALTH Corporates Fixed Income 915.35 0.01 915.35 nan 4.43 4.34 2.78
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 908.01 0.01 908.01 BF7PK57 5.09 3.35 3.17
NNN REIT INC Corporates Fixed Income 905.48 0.01 905.48 BYSRZ50 4.43 3.60 1.40
SOUTHWEST GAS CORP Corporates Fixed Income 902.70 0.01 902.70 BFBDB21 4.53 3.70 2.55
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 898.62 0.01 898.62 nan 5.66 4.85 3.51
TANGER PROPERTIES LP Corporates Fixed Income 895.82 0.01 895.82 BD97M39 4.64 3.88 1.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 895.10 0.01 895.10 BF4NQT0 4.10 3.70 2.64
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 893.37 0.01 893.37 BDFFY19 4.91 3.74 0.80
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 891.31 0.01 891.31 nan 5.47 3.15 4.56
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 890.04 0.01 890.04 nan 4.40 4.70 2.54
STATE STREET CORP Corporates Fixed Income 885.89 0.01 885.89 nan 4.40 4.73 4.08
EQT CORP 144A Corporates Fixed Income 885.88 0.01 885.88 nan 5.34 6.50 1.86
SOUTHWEST AIRLINES CO Corporates Fixed Income 883.06 0.01 883.06 BZ14XW8 4.64 3.00 1.32
PVH CORP Corporates Fixed Income 882.28 0.01 882.28 nan 5.36 5.50 4.27
JOHNSON & JOHNSON Corporates Fixed Income 882.18 0.01 882.18 2529611 3.99 6.95 3.57
BANKUNITED INC Corporates Fixed Income 880.84 0.01 880.84 BKPD8J8 5.45 5.13 4.29
WEC ENERGY GROUP INC Corporates Fixed Income 877.46 0.01 877.46 nan 4.45 5.60 1.13
ALTRIA GROUP INC Corporates Fixed Income 875.40 0.01 875.40 nan 4.37 4.88 2.37
WESTAR ENERGY INC Corporates Fixed Income 875.03 0.01 875.03 BDZV3V0 4.19 3.10 1.67
HERSHEY COMPANY THE Corporates Fixed Income 874.85 0.01 874.85 nan 4.10 4.55 2.43
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 869.97 0.01 869.97 nan 4.07 4.60 2.31
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 867.26 0.01 867.26 BYW8L62 5.12 3.58 2.06
FIRSTENERGY CORPORATION Corporates Fixed Income 864.98 0.01 864.98 nan 4.94 1.60 0.52
EPR PROPERTIES Corporates Fixed Income 864.55 0.01 864.55 BFNSMR6 4.97 4.95 2.55
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 861.84 0.01 861.84 BFXV532 4.80 4.75 2.86
TOYOTA MOTOR CORPORATION Corporates Fixed Income 856.65 0.01 856.65 nan 4.42 4.45 4.43
DTE ELECTRIC COMPANY Corporates Fixed Income 848.53 0.01 848.53 nan 4.05 4.85 1.35
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 847.81 0.01 847.81 nan 4.62 5.50 1.18
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 844.20 0.01 844.20 nan 5.03 2.55 1.23
TAPESTRY INC Corporates Fixed Income 841.95 0.01 841.95 BD6F010 4.49 4.13 1.89
AUTONATION INC Corporates Fixed Income 833.45 0.01 833.45 BD390X7 4.52 3.80 2.23
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 830.92 0.01 830.92 BYNVHK6 5.18 3.60 1.89
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 830.29 0.01 830.29 nan 4.48 5.13 4.44
AUTOZONE INC Corporates Fixed Income 827.94 0.01 827.94 nan 4.53 5.13 4.30
KENNAMETAL INC Corporates Fixed Income 827.67 0.01 827.67 BDD8528 4.52 4.63 2.73
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 826.66 0.01 826.66 nan 4.60 4.40 1.12
WALMART INC Corporates Fixed Income 819.67 0.01 819.67 nan 4.03 2.38 3.93
CUMMINS INC Corporates Fixed Income 818.09 0.01 818.09 nan 4.12 4.25 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 815.92 0.01 815.92 nan 4.26 4.75 2.38
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 815.73 0.01 815.73 BD5WHY4 4.46 2.95 2.08
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 812.84 0.01 812.84 nan 4.08 2.00 1.53
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 810.85 0.01 810.85 BG492N1 4.76 7.50 2.07
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 810.43 0.01 810.43 nan 4.60 4.90 4.11
LPL HOLDINGS INC Corporates Fixed Income 803.26 0.01 803.26 nan 4.62 4.90 2.52
BOEING CO Corporates Fixed Income 798.74 0.01 798.74 BZBZQX3 4.70 2.80 1.58
CUBESMART LP Corporates Fixed Income 798.28 0.01 798.28 BD1JTT8 4.56 3.13 1.12
CONOPCO INC Corporates Fixed Income 795.21 0.01 795.21 2696504 4.36 7.25 1.37
CommonSpirit Health Corporates Fixed Income 791.32 0.01 791.32 nan 4.50 6.07 2.14
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 787.35 0.01 787.35 nan 4.29 4.30 2.78
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 785.81 0.01 785.81 BDCFTQ2 4.40 2.90 1.24
KITE REALTY GROUP LP Corporates Fixed Income 785.26 0.01 785.26 BZCR7S0 4.74 4.00 1.19
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 775.59 0.01 775.59 nan 4.85 4.10 3.37
UDR INC MTN Corporates Fixed Income 774.70 0.01 774.70 BFD9PG9 4.40 3.50 2.36
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 770.89 0.01 770.89 BJQTHQ8 4.46 3.30 4.25
CMS ENERGY CORPORATION Corporates Fixed Income 769.90 0.01 769.90 BD31895 4.49 3.00 0.84
MASTERCARD INC Corporates Fixed Income 765.48 0.01 765.48 nan 4.03 4.55 2.49
HIGHWOODS REALTY LP Corporates Fixed Income 756.80 0.01 756.80 BJLV5N2 5.09 4.20 3.42
HIGHWOODS REALTY LP Corporates Fixed Income 755.71 0.01 755.71 BDGGSD1 4.96 4.13 2.49
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 753.38 0.01 753.38 nan 4.62 5.15 4.25
RUSH OBLIGATED GROUP Corporates Fixed Income 742.16 0.01 742.16 nan 4.49 3.92 3.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 734.11 0.01 734.11 BYPL1W4 4.56 3.63 1.37
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 723.53 0.01 723.53 nan 5.14 4.65 2.24
HERCULES CAPITAL INC Corporates Fixed Income 717.09 0.01 717.09 nan 6.08 6.00 4.22
WEC ENERGY GROUP INC Corporates Fixed Income 709.87 0.01 709.87 BKS9600 4.54 1.80 4.91
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 708.61 0.01 708.61 nan 4.53 4.85 4.25
SPIRE INC Corporates Fixed Income 707.17 0.01 707.17 nan 4.67 5.30 0.64
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 695.43 0.01 695.43 nan 4.73 4.95 4.33
BANNER HEALTH Corporates Fixed Income 688.57 0.01 688.57 nan 4.36 2.34 4.19
ABB FINANCE USA INC Corporates Fixed Income 685.38 0.01 685.38 nan 3.85 3.80 2.57
EQT CORP 144A Corporates Fixed Income 670.51 0.01 670.51 nan 5.26 7.50 4.11
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 670.02 0.01 670.02 2428707 4.31 6.00 3.07
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 657.46 0.01 657.46 BL2FPD7 5.21 4.00 0.72
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 655.29 0.01 655.29 BYYHKY8 4.52 2.75 1.20
TARGET CORPORATION Corporates Fixed Income 651.03 0.01 651.03 nan 4.15 4.35 2.74
STANFORD UNIVERSITY Corporates Fixed Income 651.03 0.01 651.03 nan 3.87 1.29 1.86
REALTY INCOME CORPORATION Corporates Fixed Income 644.44 0.01 644.44 nan 5.09 5.05 0.51
WESTAR ENERGY INC Corporates Fixed Income 612.81 0.01 612.81 BD040M4 4.36 2.55 0.97
GENERAL MOTORS CO Corporates Fixed Income 609.27 0.01 609.27 nan 4.74 5.35 2.55
BAIDU INC Corporates Fixed Income 594.99 0.01 594.99 BG10Y20 4.39 4.88 3.06
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 594.80 0.01 594.80 nan 4.08 4.35 1.58
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 594.08 0.01 594.08 BZ6CQY0 4.69 3.95 2.06
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 575.93 0.01 575.93 nan 4.39 1.13 0.52
PARAMOUNT GLOBAL Corporates Fixed Income 574.13 0.01 574.13 BY7R5M8 5.19 4.00 0.51
BAIDU INC Corporates Fixed Income 545.22 0.01 545.22 nan 4.46 3.42 4.30
HIGHWOODS REALTY LP Corporates Fixed Income 533.15 0.01 533.15 BYWPHP4 5.01 3.88 1.57
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 521.88 0.01 521.88 BQQP7Y3 5.70 3.70 1.12
ENERGY TRANSFER LP Corporates Fixed Income 473.91 0.01 473.91 nan 4.68 5.20 4.11
PAYPAL HOLDINGS INC Corporates Fixed Income 455.96 0.01 455.96 nan 4.16 4.45 2.47
DTE ELECTRIC COMPANY Corporates Fixed Income 452.52 0.01 452.52 nan 4.16 4.25 1.77
VICI PROPERTIES LP Corporates Fixed Income 434.99 0.00 434.99 nan 4.49 4.75 2.52
SSM HEALTH CARE CORP Corporates Fixed Income 425.77 0.00 425.77 nan 4.35 4.89 2.68
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 417.69 0.00 417.69 nan 3.96 2.38 4.05
BAIDU INC Corporates Fixed Income 390.87 0.00 390.87 BFN93R6 4.34 4.38 2.53
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 361.22 0.00 361.22 nan 4.08 1.70 2.83
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 350.19 0.00 350.19 nan 4.30 4.70 2.48
ECOLAB INC Corporates Fixed Income 344.95 0.00 344.95 nan 4.09 4.30 2.74
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 327.05 0.00 327.05 BHZQ089 4.23 3.83 2.87
SUTTER HEALTH Corporates Fixed Income 306.26 0.00 306.26 BFMNXB3 4.27 3.69 2.87
BAIDU INC Corporates Fixed Income 297.89 0.00 297.89 nan 4.46 2.38 4.83
D R HORTON INC Corporates Fixed Income 222.06 0.00 222.06 nan 4.68 4.85 4.59
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 187.94 0.00 187.94 nan 4.27 2.75 4.36
MUNICH RE AMERICA CORP Corporates Fixed Income 174.08 0.00 174.08 2724074 4.02 7.45 1.37
UPMC Corporates Fixed Income 169.92 0.00 169.92 nan 5.21 1.80 0.76
VODAFONE GROUP PLC Corporates Fixed Income 151.87 0.00 151.87 BYWFV85 3.75 4.38 2.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 124.93 0.00 124.93 nan 4.35 4.53 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 118.06 0.00 118.06 nan 4.11 4.31 2.74
ROHM AND HAAS COMPANY Corporates Fixed Income 100.27 0.00 100.27 2535812 4.83 7.85 3.37
BAIDU INC Corporates Fixed Income 88.77 0.00 88.77 BN4FTS2 4.34 1.63 1.58
WOODSIDE FINANCE LTD Corporates Fixed Income 86.42 0.00 86.42 nan 4.74 4.90 2.64
STANLEY BLACK & DECKER INC Corporates Fixed Income 83.15 0.00 83.15 nan 6.09 6.27 0.64
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 81.78 0.00 81.78 nan 4.35 2.21 4.60
HSBC USA INC Corporates Fixed Income 79.91 0.00 79.91 nan 4.41 4.65 2.70
WESTPAC BANKING CORP Corporates Fixed Income 76.19 0.00 76.19 nan 4.33 4.35 4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 41.40 0.00 41.40 nan 4.14 4.36 2.75
FEDEX CORP 144A Corporates Fixed Income 40.68 0.00 40.68 nan 4.47 3.40 2.44
FEDEX CORP 144A Corporates Fixed Income 32.16 0.00 32.16 nan 4.60 3.10 3.73
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 19.68 0.00 19.68 nan 4.15 4.65 4.40
FEDEX CORP 144A Corporates Fixed Income 14.08 0.00 14.08 nan 4.76 4.25 4.32
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 9.75 0.00 9.75 nan 5.36 5.75 4.29
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 9.75 0.00 9.75 nan 4.32 4.89 4.13
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 9.39 0.00 9.39 nan 6.47 6.15 4.18
USD CASH Cash and/or Derivatives Cash -32,869.42 -0.36 -32,869.42 nan 4.32 0.00 0.00
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