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 3299 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBDV ISHARES IBONDS DEC 2030 TERM CL1 Other Fixed Income 10,766,346.50 20.02 US46436E7269 3.86 nan 0.00
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 10,762,869.95 20.01 US46436E2054 3.00 nan 0.00
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 10,741,645.50 19.97 US46435U5157 2.13 nan 0.00
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 10,729,813.76 19.95 US46435UAA97 1.25 nan 0.00
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 10,716,855.36 19.93 US46435GAA04 0.40 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56,807.23 0.11 US0669224778 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 5,827.30 0.01 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 Jan 26, 2026 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 2,080,000.00 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 883,108.01 1.64 883,108.01 6922477 3.62 3.64 0.09
T-MOBILE USA INC Corporates Fixed Income 122,056.99 0.23 122,056.99 BN0ZLW4 4.36 3.88 3.81
ABBVIE INC Corporates Fixed Income 113,990.63 0.21 113,990.63 BMCF8B3 4.10 3.20 3.53
BOEING CO Corporates Fixed Income 97,272.61 0.18 97,272.61 nan 4.22 2.20 0.02
CVS HEALTH CORP Corporates Fixed Income 95,492.15 0.18 95,492.15 BF3V2P3 4.17 4.30 2.02
MICROSOFT CORPORATION Corporates Fixed Income 85,158.28 0.16 85,158.28 BDCBCN8 3.81 2.40 0.52
ABBVIE INC Corporates Fixed Income 84,455.25 0.16 84,455.25 BMCF750 3.78 2.95 0.80
BOEING CO Corporates Fixed Income 83,477.94 0.16 83,477.94 nan 4.48 5.15 3.76
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 80,068.84 0.15 80,068.84 nan 4.02 2.45 0.74
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78,044.80 0.15 78,044.80 nan 4.26 4.02 3.51
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 76,343.09 0.14 76,343.09 4081788 4.53 8.75 3.68
CITIGROUP INC Corporates Fixed Income 75,961.72 0.14 75,961.72 BY7RB31 4.12 4.45 1.58
WELLS FARGO & COMPANY Corporates Fixed Income 75,624.56 0.14 75,624.56 BD72T35 3.97 3.00 0.23
WELLS FARGO & COMPANY Corporates Fixed Income 75,612.77 0.14 75,612.77 BYQ74R7 3.90 3.00 0.72
T-MOBILE USA INC Corporates Fixed Income 75,341.53 0.14 75,341.53 nan 4.07 3.75 1.17
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 75,259.19 0.14 75,259.19 BQ66T40 3.92 4.45 2.17
AMGEN INC Corporates Fixed Income 74,750.04 0.14 74,750.04 BMTY5W3 4.02 5.15 1.94
MICROSOFT CORPORATION Corporates Fixed Income 72,969.17 0.14 72,969.17 BYP2PD6 3.64 3.30 0.99
CIGNA GROUP Corporates Fixed Income 71,883.09 0.13 71,883.09 BKPHS12 4.09 4.38 2.51
AT&T INC Corporates Fixed Income 71,675.33 0.13 71,675.33 BGKCWJ0 4.20 4.35 2.82
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 71,161.94 0.13 71,161.94 BK5CT14 4.11 3.50 3.06
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 70,557.57 0.13 70,557.57 nan 4.24 3.00 2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 68,615.45 0.13 68,615.45 BJ52100 4.07 4.75 2.77
AMAZON.COM INC Corporates Fixed Income 67,844.61 0.13 67,844.61 BDGMR43 3.69 3.15 1.50
AT&T INC Corporates Fixed Income 66,707.07 0.12 66,707.07 nan 3.83 1.70 0.16
MORGAN STANLEY MTN Corporates Fixed Income 66,588.11 0.12 66,588.11 BYV6G28 3.81 3.13 0.49
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 66,397.35 0.12 66,397.35 BFY97D9 3.89 3.30 0.30
JPMORGAN CHASE & CO Corporates Fixed Income 66,394.13 0.12 66,394.13 BDHBPY5 3.84 2.95 0.66
FISERV INC Corporates Fixed Income 66,188.42 0.12 66,188.42 BKF0BQ7 4.49 3.50 3.18
ORACLE CORPORATION Corporates Fixed Income 65,472.48 0.12 65,472.48 BYVGRY7 4.22 2.65 0.46
CITIGROUP INC Corporates Fixed Income 63,883.17 0.12 63,883.17 BYP7GJ4 3.91 3.20 0.71
APPLE INC Corporates Fixed Income 62,955.10 0.12 62,955.10 BYN2GK2 4.23 3.25 0.07
JPMORGAN CHASE BANK NA Corporates Fixed Income 62,153.47 0.12 62,153.47 nan 3.91 5.11 0.84
CENTENE CORPORATION Corporates Fixed Income 61,028.70 0.11 61,028.70 nan 5.35 4.63 3.49
GILEAD SCIENCES INC Corporates Fixed Income 60,836.37 0.11 60,836.37 BYMYP46 4.01 3.65 0.10
AMAZON.COM INC Corporates Fixed Income 60,547.02 0.11 60,547.02 nan 3.76 1.00 0.29
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 59,756.85 0.11 59,756.85 BF7MTW8 4.02 4.13 2.61
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 59,430.23 0.11 59,430.23 B23XQ67 4.64 9.63 3.98
ORACLE CORPORATION Corporates Fixed Income 59,114.17 0.11 59,114.17 nan 4.14 1.65 0.16
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 58,886.98 0.11 58,886.98 BZ12537 3.85 3.50 0.78
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 58,523.62 0.11 58,523.62 BDFDPG5 3.89 3.85 0.97
MORGAN STANLEY Corporates Fixed Income 58,272.35 0.11 58,272.35 BZ9P8W8 3.92 3.59 2.36
ABBVIE INC Corporates Fixed Income 57,832.13 0.11 57,832.13 nan 4.01 4.80 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 57,648.08 0.11 57,648.08 BK63D81 4.26 3.04 3.25
MORGAN STANLEY Corporates Fixed Income 57,258.58 0.11 57,258.58 BYM4WS9 3.83 3.63 0.96
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 57,147.77 0.11 57,147.77 BMTC6J1 4.65 4.55 3.96
EXXON MOBIL CORP Corporates Fixed Income 56,618.22 0.11 56,618.22 BYYD0F7 3.81 3.04 0.10
WELLS FARGO & COMPANY MTN Corporates Fixed Income 55,966.92 0.10 55,966.92 BJ2KZB6 4.07 4.15 2.79
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55,666.43 0.10 55,666.43 BGDQ891 4.05 4.33 2.45
COMCAST CORPORATION Corporates Fixed Income 55,551.49 0.10 55,551.49 nan 3.98 4.15 2.52
CISCO SYSTEMS INC Corporates Fixed Income 55,484.75 0.10 55,484.75 nan 4.01 4.85 2.79
BERKSHIRE HATHAWAY INC Corporates Fixed Income 54,882.09 0.10 54,882.09 BDB5JC9 3.86 3.13 0.13
BANK OF AMERICA CORP Corporates Fixed Income 54,464.13 0.10 54,464.13 BYM7C88 3.91 3.50 0.23
JPMORGAN CHASE & CO Corporates Fixed Income 54,373.04 0.10 54,373.04 BD3J3C7 3.78 3.30 0.18
ORACLE CORPORATION Corporates Fixed Income 54,076.13 0.10 54,076.13 BMD7RW2 5.08 2.95 3.82
AT&T INC Corporates Fixed Income 54,020.14 0.10 54,020.14 BG6F4D1 4.33 4.30 3.61
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 53,335.40 0.10 53,335.40 nan 4.21 4.65 3.85
SPRINT CAPITAL CORPORATION Corporates Fixed Income 53,297.90 0.10 53,297.90 2327354 4.16 6.88 2.52
BROADCOM INC Corporates Fixed Income 53,235.31 0.10 53,235.31 nan 4.17 5.05 3.15
MORGAN STANLEY MTN Corporates Fixed Income 53,169.53 0.10 53,169.53 BDCRXV1 3.80 3.88 0.00
META PLATFORMS INC Corporates Fixed Income 52,312.60 0.10 52,312.60 nan 4.26 4.20 4.27
CITIBANK NA Corporates Fixed Income 52,150.69 0.10 52,150.69 nan 3.98 5.80 2.43
META PLATFORMS INC MTN Corporates Fixed Income 51,579.29 0.10 51,579.29 BMGK074 3.66 3.50 1.47
ORACLE CORPORATION Corporates Fixed Income 50,441.93 0.09 50,441.93 BD38ZY0 4.48 3.25 1.72
WELLS FARGO BANK NA Corporates Fixed Income 49,811.94 0.09 49,811.94 nan 4.10 5.45 0.51
APPLE INC Corporates Fixed Income 49,676.91 0.09 49,676.91 BDCWWT7 3.81 2.45 0.51
MORGAN STANLEY MTN Corporates Fixed Income 49,651.19 0.09 49,651.19 BQQLM13 4.03 4.35 0.59
WELLS FARGO & COMPANY MTN Corporates Fixed Income 49,346.41 0.09 49,346.41 BYQXN34 4.05 4.30 1.43
CHEVRON CORP Corporates Fixed Income 48,735.97 0.09 48,735.97 BYP8MZ5 3.80 2.95 0.30
AMGEN INC Corporates Fixed Income 48,678.96 0.09 48,678.96 BMTY697 4.24 5.25 3.60
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 48,472.34 0.09 48,472.34 BD0R6N6 4.04 2.63 0.46
CITIBANK NA Corporates Fixed Income 48,055.59 0.09 48,055.59 BVFBKM6 4.27 4.91 3.86
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 48,021.28 0.09 48,021.28 BF5BK79 3.96 3.40 1.78
HCA INC Corporates Fixed Income 47,711.80 0.09 47,711.80 BKKDGV1 4.26 4.13 3.11
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 47,515.32 0.09 47,515.32 BD6R414 3.91 3.85 0.10
ORACLE CORPORATION Corporates Fixed Income 47,099.54 0.09 47,099.54 nan 5.08 4.45 4.09
AT&T INC Corporates Fixed Income 46,792.72 0.09 46,792.72 nan 3.96 2.30 1.30
WELLS FARGO & COMPANY MTN Corporates Fixed Income 46,786.58 0.09 46,786.58 BN33W88 4.06 4.10 0.35
T-MOBILE USA INC Corporates Fixed Income 46,610.76 0.09 46,610.76 BKP78R8 4.24 3.38 2.98
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 46,285.72 0.09 46,285.72 nan 4.04 3.40 3.26
FOX CORP Corporates Fixed Income 46,110.29 0.09 46,110.29 BJLV907 4.24 4.71 2.77
BARCLAYS PLC Corporates Fixed Income 45,618.44 0.08 45,618.44 BD8ZS14 4.23 5.20 0.29
BANK OF AMERICA CORP MTN Corporates Fixed Income 45,327.03 0.08 45,327.03 BD5FYQ4 3.83 3.25 1.66
WELLS FARGO BANK NA Corporates Fixed Income 45,112.60 0.08 45,112.60 nan 3.92 5.25 0.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 45,000.08 0.08 45,000.08 BYYD0K2 4.09 4.45 0.10
HCA INC Corporates Fixed Income 44,938.73 0.08 44,938.73 BLF2KK7 4.48 3.50 4.12
ABBVIE INC Corporates Fixed Income 44,924.66 0.08 44,924.66 nan 3.91 4.80 1.08
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 44,831.07 0.08 44,831.07 BLNNX58 4.27 3.80 3.73
HSBC HOLDINGS PLC Corporates Fixed Income 44,818.15 0.08 44,818.15 nan 4.33 4.95 3.69
JPMORGAN CHASE & CO Corporates Fixed Income 44,526.39 0.08 44,526.39 BTCB1T9 3.83 4.13 0.86
ABBVIE INC Corporates Fixed Income 44,515.67 0.08 44,515.67 BYP8MS8 3.90 3.20 0.29
UBS GROUP AG Corporates Fixed Income 44,254.18 0.08 44,254.18 2K8Y9S3 3.91 4.55 0.22
JOHNSON & JOHNSON Corporates Fixed Income 44,158.80 0.08 44,158.80 BD31B52 3.86 2.45 0.10
ALPHABET INC Corporates Fixed Income 44,097.72 0.08 44,097.72 BYYGTW6 3.85 2.00 0.54
MOLSON COORS BREWING CO Corporates Fixed Income 44,016.27 0.08 44,016.27 BYT4Q68 4.04 3.00 0.46
CITIBANK NA Corporates Fixed Income 43,911.76 0.08 43,911.76 nan 3.91 4.58 1.28
APPLE INC Corporates Fixed Income 43,711.91 0.08 43,711.91 nan 3.77 2.05 0.61
FISERV INC Corporates Fixed Income 43,689.40 0.08 43,689.40 BKF0BV2 4.22 3.20 0.42
APPLE INC Corporates Fixed Income 43,573.77 0.08 43,573.77 BD894X0 3.71 3.35 0.99
ALTRIA GROUP INC Corporates Fixed Income 43,544.42 0.08 43,544.42 BFZ57Y7 4.22 4.80 2.76
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43,511.50 0.08 43,511.50 nan 4.05 1.40 0.63
WALT DISNEY CO Corporates Fixed Income 43,336.70 0.08 43,336.70 BKKKD11 3.95 2.00 3.39
BAT CAPITAL CORP Corporates Fixed Income 42,926.77 0.08 42,926.77 BG5QSC2 4.07 3.56 1.47
CENTENE CORPORATION Corporates Fixed Income 42,883.85 0.08 42,883.85 BMCTMH9 4.57 4.25 1.78
APPLE INC Corporates Fixed Income 42,728.10 0.08 42,728.10 BNNRCS0 4.52 0.70 0.03
AT&T INC Corporates Fixed Income 42,616.40 0.08 42,616.40 nan 4.04 1.65 1.93
INTEL CORPORATION Corporates Fixed Income 42,584.37 0.08 42,584.37 nan 4.41 2.45 3.55
ORACLE CORPORATION Corporates Fixed Income 42,570.54 0.08 42,570.54 nan 4.41 2.80 1.13
APPLE INC Corporates Fixed Income 42,348.94 0.08 42,348.94 nan 3.68 1.20 1.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 41,462.75 0.08 41,462.75 nan 4.00 2.10 2.06
MERCK & CO INC Corporates Fixed Income 41,299.28 0.08 41,299.28 BJRH6C0 3.98 3.40 2.88
AMAZON.COM INC Corporates Fixed Income 41,029.86 0.08 41,029.86 nan 3.72 1.65 2.21
CITIGROUP INC Corporates Fixed Income 40,977.23 0.08 40,977.23 BYYKP97 4.10 4.13 2.35
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 40,794.76 0.08 40,794.76 nan 4.33 2.05 3.90
CITIBANK NA (FXD) Corporates Fixed Income 40,758.34 0.08 40,758.34 nan 3.97 5.49 0.83
BANK OF AMERICA CORP MTN Corporates Fixed Income 40,639.17 0.08 40,639.17 BZ013F3 4.14 4.18 1.73
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 40,621.68 0.08 40,621.68 BGS1HD8 4.01 4.23 2.58
BANK OF AMERICA NA Corporates Fixed Income 40,444.34 0.08 40,444.34 nan 4.10 5.53 0.54
BANK OF AMERICA CORP MTN Corporates Fixed Income 40,429.34 0.08 40,429.34 BRS6105 4.09 4.25 0.71
CVS HEALTH CORP Corporates Fixed Income 40,395.60 0.08 40,395.60 nan 4.13 1.30 1.52
MORGAN STANLEY MTN Corporates Fixed Income 40,277.57 0.07 40,277.57 BWXTWR8 4.06 3.95 1.19
CVS HEALTH CORP Corporates Fixed Income 40,163.80 0.07 40,163.80 BK5KKM6 4.33 3.25 3.26
HSBC HOLDINGS PLC Corporates Fixed Income 39,876.35 0.07 39,876.35 BZ57YZ3 3.98 4.30 0.11
BOEING CO Corporates Fixed Income 39,670.27 0.07 39,670.27 nan 4.24 5.04 1.20
DELL INTERNATIONAL LLC Corporates Fixed Income 39,496.50 0.07 39,496.50 nan 4.42 5.30 3.27
CITIBANK NA (FXD) Corporates Fixed Income 39,486.25 0.07 39,486.25 nan 4.34 5.44 0.26
AMERICAN TOWER CORPORATION Corporates Fixed Income 39,191.91 0.07 39,191.91 BG0X453 4.29 3.80 3.23
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 39,179.00 0.07 39,179.00 nan 4.39 4.55 3.35
SOUTHERN COMPANY (THE) Corporates Fixed Income 39,083.30 0.07 39,083.30 BYT1506 3.78 3.25 0.42
CITIGROUP INC Corporates Fixed Income 39,065.08 0.07 39,065.08 BDGKYT1 3.97 3.40 0.26
CISCO SYSTEMS INC Corporates Fixed Income 39,032.92 0.07 39,032.92 nan 3.80 4.80 1.03
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 38,963.27 0.07 38,963.27 BDB2XP1 3.73 2.88 0.28
BARCLAYS PLC Corporates Fixed Income 38,923.43 0.07 38,923.43 BDGKSN3 4.51 4.84 2.12
CVS HEALTH CORP Corporates Fixed Income 38,863.60 0.07 38,863.60 BD72463 4.19 2.88 0.34
AMAZON.COM INC Corporates Fixed Income 38,771.11 0.07 38,771.11 nan 3.68 4.55 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 38,721.75 0.07 38,721.75 BTFZQ15 3.99 4.68 1.50
APPLE INC Corporates Fixed Income 38,556.51 0.07 38,556.51 BF58H24 3.68 2.90 1.56
AMAZON.COM INC Corporates Fixed Income 38,441.24 0.07 38,441.24 nan 4.11 4.10 4.30
HOME DEPOT INC Corporates Fixed Income 38,387.93 0.07 38,387.93 BJKPFV3 3.98 2.95 3.17
NORTHROP GRUMMAN CORP Corporates Fixed Income 38,029.72 0.07 38,029.72 BF15KF3 3.95 3.25 1.88
HALEON US CAPITAL LLC Corporates Fixed Income 38,009.29 0.07 38,009.29 nan 4.04 3.38 1.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 37,978.16 0.07 37,978.16 nan 4.13 1.90 2.52
ROYAL BANK OF CANADA MTN Corporates Fixed Income 37,855.15 0.07 37,855.15 nan 4.00 1.20 0.25
QUALCOMM INCORPORATED Corporates Fixed Income 37,811.86 0.07 37,811.86 BF3KVF3 3.71 3.25 1.27
ALPHABET INC Corporates Fixed Income 37,739.27 0.07 37,739.27 nan 4.10 4.10 4.28
APPLE INC Corporates Fixed Income 37,198.32 0.07 37,198.32 nan 3.69 1.40 2.43
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 37,176.19 0.07 37,176.19 nan 4.40 4.50 3.84
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 37,058.71 0.07 37,058.71 BJ2NYK7 4.09 4.38 2.86
BROADCOM INC Corporates Fixed Income 36,830.59 0.07 36,830.59 BKPVKP2 4.34 4.15 4.27
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 36,655.11 0.07 36,655.11 nan 4.90 5.80 2.77
AMAZON.COM INC Corporates Fixed Income 36,576.86 0.07 36,576.86 nan 3.69 3.30 1.17
APPLE INC Corporates Fixed Income 36,493.66 0.07 36,493.66 BJDSXR1 3.88 2.20 3.40
PFIZER INC Corporates Fixed Income 36,460.30 0.07 36,460.30 BJJD7R8 3.86 3.45 2.91
NETFLIX INC Corporates Fixed Income 36,433.51 0.07 36,433.51 BJRDX72 4.04 5.88 2.55
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 36,326.84 0.07 36,326.84 BMVQHT8 4.37 4.50 3.31
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36,307.47 0.07 36,307.47 nan 4.81 6.10 2.99
KRAFT HEINZ FOODS CO Corporates Fixed Income 36,255.12 0.07 36,255.12 BD31G91 4.17 3.00 0.34
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 35,947.75 0.07 35,947.75 nan 4.27 5.13 3.56
AMAZON.COM INC Corporates Fixed Income 35,881.39 0.07 35,881.39 nan 3.82 3.90 2.63
APPLE INC Corporates Fixed Income 35,771.05 0.07 35,771.05 BD3N0T5 3.67 3.20 1.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 35,736.43 0.07 35,736.43 nan 3.89 5.53 0.47
EXXON MOBIL CORP Corporates Fixed Income 35,729.20 0.07 35,729.20 nan 4.08 3.48 3.77
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 35,708.45 0.07 35,708.45 nan 4.18 5.00 2.60
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35,693.98 0.07 35,693.98 BKFH1S0 4.24 3.19 3.24
ORACLE CORPORATION Corporates Fixed Income 35,555.92 0.07 35,555.92 nan 4.62 2.30 2.06
CITIBANK NA Corporates Fixed Income 35,532.54 0.07 35,532.54 nan 4.20 4.84 3.15
AT&T INC Corporates Fixed Income 35,400.17 0.07 35,400.17 BG6F453 4.06 4.10 1.92
BANCO SANTANDER SA Corporates Fixed Income 35,393.36 0.07 35,393.36 nan 4.21 5.29 1.46
BROADCOM INC Corporates Fixed Income 35,315.13 0.07 35,315.13 BKXB3J9 4.18 4.75 2.93
ENERGY TRANSFER LP Corporates Fixed Income 35,296.83 0.07 35,296.83 BJCYMH3 4.36 5.25 2.90
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 35,287.78 0.07 35,287.78 nan 4.30 2.60 3.72
SUZANO AUSTRIA GMBH Corporates Fixed Income 34,952.42 0.06 34,952.42 BK777M4 4.82 6.00 2.70
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 34,892.65 0.06 34,892.65 nan 4.20 2.55 3.73
SYNOPSYS INC Corporates Fixed Income 34,854.97 0.06 34,854.97 nan 4.33 4.85 3.70
DELL INTERNATIONAL LLC Corporates Fixed Income 34,850.14 0.06 34,850.14 nan 4.29 4.90 0.65
T-MOBILE USA INC Corporates Fixed Income 34,837.28 0.06 34,837.28 BMBKDD6 4.47 2.25 0.05
BOEING CO Corporates Fixed Income 34,804.97 0.06 34,804.97 nan 4.29 6.30 2.91
CENTENE CORPORATION Corporates Fixed Income 34,626.77 0.06 34,626.77 BP2Q6N5 5.03 2.45 2.35
ABBVIE INC Corporates Fixed Income 34,418.38 0.06 34,418.38 BGHCK77 3.91 4.25 2.60
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 34,253.91 0.06 34,253.91 BJDQJW2 3.99 3.45 3.01
ORACLE CORPORATION Corporates Fixed Income 34,169.96 0.06 34,169.96 BLFBWD1 4.86 4.20 3.31
PAYPAL HOLDINGS INC Corporates Fixed Income 34,133.37 0.06 34,133.37 BKZCC60 4.11 2.85 3.41
CARRIER GLOBAL CORP Corporates Fixed Income 34,100.25 0.06 34,100.25 nan 4.30 2.72 3.73
SOUTHWEST AIRLINES CO Corporates Fixed Income 34,068.23 0.06 34,068.23 BKPVG76 4.25 5.13 1.32
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 34,047.79 0.06 34,047.79 BF108Q5 3.86 3.88 2.17
EXXON MOBIL CORP Corporates Fixed Income 34,036.73 0.06 34,036.73 BMDSC20 4.10 2.61 4.34
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 33,971.66 0.06 33,971.66 nan 4.06 5.65 1.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33,951.12 0.06 33,951.12 nan 3.97 5.52 1.85
PFIZER INC Corporates Fixed Income 33,935.99 0.06 33,935.99 BZ3FFG7 3.80 3.00 0.86
INTEL CORPORATION Corporates Fixed Income 33,852.30 0.06 33,852.30 nan 4.13 4.88 1.89
ABBOTT LABORATORIES Corporates Fixed Income 33,746.31 0.06 33,746.31 BYQHX36 3.72 3.75 0.82
JPMORGAN CHASE & CO Corporates Fixed Income 33,705.58 0.06 33,705.58 BYZ2G99 3.82 3.20 0.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33,584.46 0.06 33,584.46 BJYMJ29 4.92 5.11 2.95
SANDS CHINA LTD Corporates Fixed Income 33,387.18 0.06 33,387.18 BGV2CT9 4.56 5.40 2.29
ALPHABET INC Corporates Fixed Income 33,266.93 0.06 33,266.93 BMD7L20 4.00 1.10 4.33
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 33,235.11 0.06 33,235.11 nan 3.90 5.40 0.19
AMGEN INC Corporates Fixed Income 33,191.61 0.06 33,191.61 nan 3.88 2.20 1.03
T-MOBILE USA INC Corporates Fixed Income 33,090.71 0.06 33,090.71 nan 4.07 2.05 1.96
AMAZON.COM INC Corporates Fixed Income 33,010.80 0.06 33,010.80 nan 3.96 4.65 3.48
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 32,938.69 0.06 32,938.69 nan 4.32 5.80 2.69
MORGAN STANLEY BANK NA Corporates Fixed Income 32,746.42 0.06 32,746.42 nan 4.02 5.88 0.73
AMERICAN EXPRESS COMPANY Corporates Fixed Income 32,661.55 0.06 32,661.55 nan 3.83 2.55 1.07
UBS AG (LONDON BRANCH) Corporates Fixed Income 32,513.89 0.06 32,513.89 nan 3.95 5.65 2.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 32,469.49 0.06 32,469.49 BD3VQC4 4.00 3.70 1.31
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32,448.03 0.06 32,448.03 BYZNV75 3.90 4.13 1.09
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 32,334.89 0.06 32,334.89 nan 4.10 4.35 3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 32,327.03 0.06 32,327.03 BMDX623 4.31 2.25 4.05
VIATRIS INC Corporates Fixed Income 32,315.61 0.06 32,315.61 BYMX833 4.56 3.95 0.38
CVS HEALTH CORP Corporates Fixed Income 32,282.89 0.06 32,282.89 nan 4.43 5.13 3.57
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 32,249.51 0.06 32,249.51 nan 4.24 4.88 3.66
HCA INC Corporates Fixed Income 32,222.79 0.06 32,222.79 BYZLW98 4.41 5.63 2.35
LOWES COMPANIES INC Corporates Fixed Income 31,985.10 0.06 31,985.10 BH3TYV1 4.11 3.65 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 31,971.11 0.06 31,971.11 BJLRB98 4.06 3.74 2.87
ROGERS COMMUNICATIONS INC Corporates Fixed Income 31,959.27 0.06 31,959.27 BPGLSS5 4.36 5.00 2.75
AMAZON.COM INC Corporates Fixed Income 31,780.60 0.06 31,780.60 nan 3.87 3.45 2.98
BANCO SANTANDER SA Corporates Fixed Income 31,759.82 0.06 31,759.82 nan 4.11 5.59 2.29
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 31,755.53 0.06 31,755.53 BQHPH42 4.83 6.80 2.49
GLOBAL PAYMENTS INC Corporates Fixed Income 31,697.52 0.06 31,697.52 nan 4.41 4.50 2.59
AMERICAN EXPRESS COMPANY Corporates Fixed Income 31,475.91 0.06 31,475.91 nan 3.83 3.30 1.22
META PLATFORMS INC Corporates Fixed Income 31,413.94 0.06 31,413.94 nan 3.85 4.60 2.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 31,287.19 0.06 31,287.19 nan 3.99 4.88 1.90
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 31,111.09 0.06 31,111.09 BYXGKB3 3.91 3.36 1.41
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 31,043.35 0.06 31,043.35 nan 4.23 5.63 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 30,996.29 0.06 30,996.29 BFMC2P7 3.99 3.65 1.76
BAT CAPITAL CORP Corporates Fixed Income 30,992.87 0.06 30,992.87 nan 4.09 2.26 2.06
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 30,985.64 0.06 30,985.64 nan 3.83 1.25 0.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 30,937.10 0.06 30,937.10 nan 4.11 3.50 3.96
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30,752.99 0.06 30,752.99 nan 5.22 4.00 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30,537.05 0.06 30,537.05 nan 4.73 7.35 1.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 30,497.67 0.06 30,497.67 nan 4.36 4.63 3.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 30,410.15 0.06 30,410.15 BYYQNX5 4.18 3.75 0.49
LLOYDS BANKING GROUP PLC Corporates Fixed Income 30,223.68 0.06 30,223.68 BDFXRF8 4.50 4.65 0.16
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 30,202.28 0.06 30,202.28 nan 3.91 4.00 1.55
NETFLIX INC Corporates Fixed Income 30,180.80 0.06 30,180.80 BG47ZP8 3.97 4.88 2.06
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30,177.60 0.06 30,177.60 nan 4.60 5.85 1.24
LLOYDS BANKING GROUP PLC Corporates Fixed Income 30,172.21 0.06 30,172.21 BG10BS5 4.11 4.38 2.01
ING GROEP NV Corporates Fixed Income 30,151.85 0.06 30,151.85 BYV8RJ8 4.02 3.95 1.12
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30,147.88 0.06 30,147.88 nan 4.43 5.55 3.13
HCA INC Corporates Fixed Income 30,118.65 0.06 30,118.65 BZ57YX1 5.00 5.25 0.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30,035.94 0.06 30,035.94 nan 5.02 5.88 3.33
ORACLE CORPORATION Corporates Fixed Income 29,999.27 0.06 29,999.27 nan 4.61 4.80 2.30
BP CAPITAL MARKETS PLC Corporates Fixed Income 29,970.52 0.06 29,970.52 BF97NH4 3.82 3.28 1.57
HSBC HOLDINGS PLC Corporates Fixed Income 29,942.89 0.06 29,942.89 BD0QRM9 3.99 3.90 0.32
CVS HEALTH CORP Corporates Fixed Income 29,941.82 0.06 29,941.82 nan 6.25 5.00 0.06
CITIBANK NA Corporates Fixed Income 29,910.74 0.06 29,910.74 nan 4.10 4.93 0.51
ORACLE CORPORATION Corporates Fixed Income 29,910.02 0.06 29,910.02 nan 4.99 6.15 3.32
FORD MOTOR COMPANY Corporates Fixed Income 29,898.95 0.06 29,898.95 BYPL1T1 4.46 4.35 0.84
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 29,898.14 0.06 29,898.14 BMG2X93 4.05 1.60 4.00
AMERICAN EXPRESS COMPANY Corporates Fixed Income 29,869.66 0.06 29,869.66 nan 3.95 5.85 1.66
FIRSTENERGY CORPORATION Corporates Fixed Income 29,800.98 0.06 29,800.98 BDC3P91 4.11 3.90 1.41
AMAZON.COM INC Corporates Fixed Income 29,786.17 0.06 29,786.17 nan 4.04 1.50 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 29,785.96 0.06 29,785.96 nan 3.96 4.69 1.54
COMCAST CORPORATION Corporates Fixed Income 29,725.88 0.06 29,725.88 BGGFKB1 4.25 4.25 4.19
GLOBAL PAYMENTS INC Corporates Fixed Income 29,625.88 0.06 29,625.88 BK0WRZ9 4.64 3.20 3.26
IQVIA INC Corporates Fixed Income 29,624.80 0.06 29,624.80 nan 4.42 6.25 2.66
AMGEN INC Corporates Fixed Income 29,604.35 0.06 29,604.35 nan 4.12 4.05 3.23
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 29,597.12 0.06 29,597.12 nan 3.95 4.11 1.31
KINDER MORGAN INC Corporates Fixed Income 29,587.13 0.06 29,587.13 nan 4.15 5.00 2.72
CITIGROUP INC Corporates Fixed Income 29,586.02 0.06 29,586.02 BZ57VQ3 4.22 4.60 0.12
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 29,565.31 0.05 29,565.31 BNQN9H3 4.75 6.80 2.09
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 29,531.37 0.05 29,531.37 nan 4.23 1.67 0.16
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29,442.42 0.05 29,442.42 BYRZVC4 3.96 3.35 0.26
JPMORGAN CHASE & CO Corporates Fixed Income 29,372.87 0.05 29,372.87 BYZ0SY2 3.85 4.25 1.59
ASTRAZENECA FINANCE LLC Corporates Fixed Income 29,364.34 0.05 29,364.34 nan 3.99 4.85 2.79
DTE ENERGY COMPANY Corporates Fixed Income 29,353.58 0.05 29,353.58 nan 4.26 5.10 2.79
WESTPAC BANKING CORP Corporates Fixed Income 29,347.04 0.05 29,347.04 BYP8N85 3.91 2.85 0.29
BROADCOM INC Corporates Fixed Income 29,329.68 0.05 29,329.68 nan 4.29 4.60 4.00
CENTENE CORPORATION Corporates Fixed Income 29,322.14 0.05 29,322.14 BKVDKR4 5.51 3.00 4.26
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 29,292.23 0.05 29,292.23 BHWTW63 4.11 3.13 3.23
AT&T INC Corporates Fixed Income 29,272.00 0.05 29,272.00 BDCL4N2 4.04 4.25 1.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 29,199.14 0.05 29,199.14 BDCRBQ2 3.93 3.78 0.12
ACCENTURE CAPITAL INC Corporates Fixed Income 29,187.83 0.05 29,187.83 nan 3.99 4.05 3.36
HOME DEPOT INC Corporates Fixed Income 29,178.78 0.05 29,178.78 nan 3.92 5.15 0.41
PAYCHEX INC Corporates Fixed Income 29,172.49 0.05 29,172.49 nan 4.38 5.10 3.72
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29,167.86 0.05 29,167.86 BFXS0V6 4.11 3.80 1.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 29,156.12 0.05 29,156.12 BZ4FB57 4.48 5.00 1.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 29,132.42 0.05 29,132.42 nan 4.02 1.90 2.29
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 29,116.42 0.05 29,116.42 nan 3.81 2.45 1.06
NATWEST GROUP PLC Corporates Fixed Income 29,089.83 0.05 29,089.83 BD398X3 3.96 4.80 0.19
MORGAN STANLEY BANK NA Corporates Fixed Income 29,073.76 0.05 29,073.76 nan 4.24 4.75 0.23
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 29,038.09 0.05 29,038.09 BLDCKL0 4.28 6.45 1.15
CISCO SYSTEMS INC Corporates Fixed Income 29,000.88 0.05 29,000.88 BD8GNP6 3.78 2.50 0.63
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 28,996.60 0.05 28,996.60 BYVWGK4 4.06 3.20 0.64
MPLX LP Corporates Fixed Income 28,975.16 0.05 28,975.16 BKP8MJ1 4.05 1.75 0.10
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28,963.96 0.05 28,963.96 BH420W2 4.78 5.05 2.86
SIMON PROPERTY GROUP LP Corporates Fixed Income 28,923.06 0.05 28,923.06 BJDSY78 4.11 2.45 3.39
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 28,897.95 0.05 28,897.95 nan 4.80 6.63 3.87
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 28,893.71 0.05 28,893.71 nan 4.41 2.70 0.52
DUKE ENERGY CORP Corporates Fixed Income 28,873.35 0.05 28,873.35 BDGM1J6 3.97 2.65 0.58
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 28,868.56 0.05 28,868.56 BDGKST9 3.99 3.45 1.30
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 28,836.91 0.05 28,836.91 BYX1YN8 3.84 2.50 0.74
LOWES COMPANIES INC Corporates Fixed Income 28,809.55 0.05 28,809.55 BYWPZ50 3.93 3.10 1.22
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 28,681.87 0.05 28,681.87 BMYXYY0 4.59 4.95 1.27
CHENIERE ENERGY INC Corporates Fixed Income 28,668.38 0.05 28,668.38 BNMB2S3 4.65 4.63 2.50
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 28,660.45 0.05 28,660.45 BHQ3T37 3.98 3.46 2.83
VMWARE LLC Corporates Fixed Income 28,650.44 0.05 28,650.44 nan 3.92 1.40 0.54
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 28,625.41 0.05 28,625.41 nan 3.85 4.95 2.31
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 28,599.00 0.05 28,599.00 BYM73B8 4.00 3.01 0.71
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 28,540.06 0.05 28,540.06 nan 3.80 4.35 0.30
COOPERATIEVE RABOBANK UA Corporates Fixed Income 28,538.99 0.05 28,538.99 BDHBPW3 4.19 3.75 0.48
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 28,523.06 0.05 28,523.06 nan 3.97 5.13 1.70
PEPSICO INC Corporates Fixed Income 28,469.41 0.05 28,469.41 BD31RD2 3.66 3.00 1.65
CVS HEALTH CORP Corporates Fixed Income 28,395.68 0.05 28,395.68 nan 4.24 5.00 2.71
VISA INC Corporates Fixed Income 28,374.99 0.05 28,374.99 BM6KKJ6 3.61 1.90 1.18
COMCAST CORPORATION Corporates Fixed Income 28,370.83 0.05 28,370.83 BF22PP8 3.97 3.15 1.94
TELEFONICA EUROPE BV Corporates Fixed Income 28,315.49 0.05 28,315.49 4474021 4.75 8.25 3.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 28,269.84 0.05 28,269.84 BZ3FXP2 3.99 3.55 1.21
JOHNSON & JOHNSON Corporates Fixed Income 28,226.90 0.05 28,226.90 BFN2R40 3.68 2.90 1.89
MERCK & CO INC Corporates Fixed Income 28,204.39 0.05 28,204.39 nan 3.62 1.70 1.34
APPLE INC Corporates Fixed Income 28,202.24 0.05 28,202.24 BYX10K7 3.61 3.00 1.72
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 28,104.60 0.05 28,104.60 nan 4.55 5.80 1.04
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 28,081.40 0.05 28,081.40 nan 4.15 5.26 2.89
EQUINIX INC Corporates Fixed Income 28,042.66 0.05 28,042.66 BKC9V23 4.36 3.20 3.52
HOME DEPOT INC Corporates Fixed Income 27,977.00 0.05 27,977.00 nan 4.02 4.75 3.12
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,963.73 0.05 27,963.73 nan 4.28 5.80 2.23
WILLIAMS COMPANIES INC Corporates Fixed Income 27,925.41 0.05 27,925.41 BF6Q7G1 4.04 3.75 1.33
BANCO SANTANDER SA Corporates Fixed Income 27,919.29 0.05 27,919.29 nan 4.82 2.75 4.43
TRANSCANADA PIPELINES LTD Corporates Fixed Income 27,831.60 0.05 27,831.60 BF16175 4.14 4.25 2.16
ROYAL BANK OF CANADA MTN Corporates Fixed Income 27,802.02 0.05 27,802.02 nan 3.89 6.00 1.65
WESTPAC BANKING CORP Corporates Fixed Income 27,798.45 0.05 27,798.45 nan 3.90 1.15 0.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27,764.98 0.05 27,764.98 nan 4.66 2.25 2.82
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 27,728.79 0.05 27,728.79 BYN2GW4 4.26 3.45 0.06
BOEING CO Corporates Fixed Income 27,698.78 0.05 27,698.78 nan 2.71 2.75 0.01
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 27,650.56 0.05 27,650.56 nan 3.94 4.45 0.31
COMCAST CORPORATION Corporates Fixed Income 27,616.76 0.05 27,616.76 BMGQ5B1 4.23 3.40 3.80
BROADCOM INC Corporates Fixed Income 27,498.33 0.05 27,498.33 nan 4.24 4.35 3.61
INTEL CORPORATION Corporates Fixed Income 27,420.15 0.05 27,420.15 nan 4.48 4.88 0.04
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27,416.26 0.05 27,416.26 nan 4.07 4.70 2.92
OMNICOM GROUP INC Corporates Fixed Income 27,368.71 0.05 27,368.71 BDBFN05 4.18 3.60 0.22
APPLE INC Corporates Fixed Income 27,306.34 0.05 27,306.34 nan 3.73 4.00 2.15
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 27,261.24 0.05 27,261.24 BGDLVQ4 3.96 3.34 1.80
SALESFORCE INC Corporates Fixed Income 27,253.70 0.05 27,253.70 BFMYX16 3.69 3.70 2.08
STATE STREET CORP Corporates Fixed Income 27,236.52 0.05 27,236.52 nan 3.88 4.54 1.94
MPLX LP Corporates Fixed Income 27,231.32 0.05 27,231.32 BKP8MY6 4.47 2.65 4.16
EVERSOURCE ENERGY Corporates Fixed Income 27,157.03 0.05 27,157.03 nan 4.20 5.45 1.93
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 27,108.87 0.05 27,108.87 BDFC7T9 4.06 3.75 1.07
EXXON MOBIL CORP Corporates Fixed Income 27,023.41 0.05 27,023.41 BJP2G49 3.83 2.44 3.32
VISA INC Corporates Fixed Income 27,020.30 0.05 27,020.30 BM6KKH4 3.96 2.05 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27,012.02 0.05 27,012.02 BDVLN36 3.99 3.96 1.97
GENERAL MILLS INC Corporates Fixed Income 27,007.72 0.05 27,007.72 BGB6G88 4.10 4.20 2.08
COMCAST CORPORATION Corporates Fixed Income 26,953.55 0.05 26,953.55 nan 4.22 2.65 3.70
CONOCOPHILLIPS CO Corporates Fixed Income 26,933.09 0.05 26,933.09 nan 4.21 4.70 3.59
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26,866.38 0.05 26,866.38 nan 3.79 3.05 1.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 26,809.23 0.05 26,809.23 nan 4.03 4.25 2.76
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 26,770.33 0.05 26,770.33 BF43YT6 4.16 4.20 1.99
NIKE INC Corporates Fixed Income 26,755.45 0.05 26,755.45 BLB1V27 4.10 2.85 3.84
LOWES COMPANIES INC Corporates Fixed Income 26,744.98 0.05 26,744.98 BYP9PL5 4.08 2.50 0.22
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 26,725.69 0.05 26,725.69 nan 3.87 1.25 0.61
SOUTHERN COMPANY (THE) Corporates Fixed Income 26,703.76 0.05 26,703.76 nan 4.23 5.50 2.81
APPLE INC Corporates Fixed Income 26,680.08 0.05 26,680.08 nan 3.98 1.65 4.06
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26,650.68 0.05 26,650.68 nan 6.88 6.95 0.11
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 26,633.80 0.05 26,633.80 nan 4.20 4.80 3.17
KRAFT HEINZ FOODS CO Corporates Fixed Income 26,575.60 0.05 26,575.60 nan 4.19 3.88 1.25
SHELL FINANCE US INC 144A Corporates Fixed Income 26,573.76 0.05 26,573.76 nan 3.84 3.88 2.61
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26,552.00 0.05 26,552.00 nan 4.02 4.95 2.72
ABBVIE INC Corporates Fixed Income 26,526.49 0.05 26,526.49 nan 3.88 4.65 1.99
COCA-COLA CO Corporates Fixed Income 26,516.59 0.05 26,516.59 nan 3.65 1.45 1.31
BIOGEN INC Corporates Fixed Income 26,508.90 0.05 26,508.90 BMDWPJ0 4.37 2.25 3.97
VICI PROPERTIES LP Corporates Fixed Income 26,493.19 0.05 26,493.19 nan 4.30 4.75 1.90
BANK OF MONTREAL MTN Corporates Fixed Income 26,479.21 0.05 26,479.21 nan 3.98 5.30 0.35
JOHNSON & JOHNSON Corporates Fixed Income 26,445.45 0.05 26,445.45 nan 3.81 4.80 3.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 26,427.15 0.05 26,427.15 nan 4.22 5.41 2.97
SERVICENOW INC Corporates Fixed Income 26,417.38 0.05 26,417.38 nan 4.28 1.40 4.34
HOME DEPOT INC Corporates Fixed Income 26,375.40 0.05 26,375.40 BMQ5M95 4.14 2.70 3.90
TYSON FOODS INC Corporates Fixed Income 26,350.28 0.05 26,350.28 BF0P300 4.11 3.55 1.30
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 26,324.88 0.05 26,324.88 nan 3.80 4.58 0.81
LLOYDS BANKING GROUP PLC Corporates Fixed Income 26,319.18 0.05 26,319.18 BDDJGY0 4.07 4.55 2.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 26,310.59 0.05 26,310.59 nan 3.99 5.16 1.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26,300.23 0.05 26,300.23 BDCRXQ6 4.54 4.65 0.00
USD CASH Cash and/or Derivatives Cash 26,288.71 0.05 26,288.71 nan 3.64 0.00 0.00
ING GROEP NV Corporates Fixed Income 26,242.91 0.05 26,242.91 BFZYYN2 4.13 4.55 2.47
PEPSICO INC Corporates Fixed Income 26,216.05 0.05 26,216.05 nan 4.08 2.75 3.82
BANK OF MONTREAL MTN Corporates Fixed Income 26,145.17 0.05 26,145.17 nan 3.96 5.20 1.86
US BANCORP MTN Corporates Fixed Income 26,140.55 0.05 26,140.55 BD6P612 3.85 2.38 0.48
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 26,103.19 0.05 26,103.19 nan 4.39 3.70 3.48
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 26,096.73 0.05 26,096.73 nan 4.18 5.38 2.81
CIGNA GROUP Corporates Fixed Income 26,092.76 0.05 26,092.76 nan 3.97 3.40 1.05
NVIDIA CORPORATION Corporates Fixed Income 26,069.63 0.05 26,069.63 BKMQMN2 4.03 2.85 3.85
BARCLAYS PLC Corporates Fixed Income 26,060.31 0.05 26,060.31 BD72SC7 4.23 4.34 1.85
INTEL CORPORATION Corporates Fixed Income 26,045.95 0.05 26,045.95 nan 4.42 3.90 3.75
CIGNA GROUP Corporates Fixed Income 25,980.49 0.05 25,980.49 nan 4.18 5.00 3.00
ING GROEP NV Corporates Fixed Income 25,972.96 0.05 25,972.96 BJFFD58 4.18 4.05 2.94
WILLIAMS COMPANIES INC Corporates Fixed Income 25,961.12 0.05 25,961.12 nan 4.21 4.90 2.84
BANK OF MONTREAL MTN Corporates Fixed Income 25,954.35 0.05 25,954.35 nan 3.89 2.65 1.08
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,934.21 0.05 25,934.21 nan 4.44 4.90 3.31
JOHNSON & JOHNSON Corporates Fixed Income 25,891.99 0.05 25,891.99 BMGYMN6 3.93 1.30 4.36
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,770.82 0.05 25,770.82 BD31B07 4.37 5.25 0.10
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25,714.02 0.05 25,714.02 nan 4.07 4.45 0.64
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25,704.34 0.05 25,704.34 nan 3.94 5.24 1.36
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25,702.20 0.05 25,702.20 nan 3.82 4.35 1.61
TYSON FOODS INC Corporates Fixed Income 25,682.36 0.05 25,682.36 BDVLC17 4.27 4.35 2.82
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 25,673.30 0.05 25,673.30 nan 3.88 5.00 0.14
INTEL CORPORATION Corporates Fixed Income 25,654.98 0.05 25,654.98 nan 4.13 3.75 1.44
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25,629.57 0.05 25,629.57 BFFFBV2 4.45 4.20 1.99
APPLOVIN CORP Corporates Fixed Income 25,589.80 0.05 25,589.80 nan 4.49 5.13 3.44
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25,550.08 0.05 25,550.08 nan 4.04 5.52 2.30
ELI LILLY AND COMPANY Corporates Fixed Income 25,466.03 0.05 25,466.03 nan 3.96 4.20 3.21
AMERICAN EXPRESS COMPANY Corporates Fixed Income 25,462.80 0.05 25,462.80 nan 4.00 4.05 3.01
ASTRAZENECA FINANCE LLC Corporates Fixed Income 25,451.12 0.05 25,451.12 nan 3.82 4.80 1.03
GILEAD SCIENCES INC Corporates Fixed Income 25,440.39 0.05 25,440.39 BYND5S6 3.87 2.95 1.05
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 25,411.14 0.05 25,411.14 BMHDJ97 5.36 6.90 2.82
COREBRIDGE FINANCIAL INC Corporates Fixed Income 25,405.75 0.05 25,405.75 991XAF6 4.29 3.85 2.93
CHEVRON CORP Corporates Fixed Income 25,380.59 0.05 25,380.59 nan 4.11 2.24 4.01
CENTENE CORPORATION Corporates Fixed Income 25,361.21 0.05 25,361.21 BMVX1F3 5.49 3.38 3.65
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 25,335.25 0.05 25,335.25 nan 4.03 4.70 1.85
TELEFONICA EMISIONES SAU Corporates Fixed Income 25,319.14 0.05 25,319.14 BF04KV7 4.12 4.10 1.06
CONAGRA BRANDS INC Corporates Fixed Income 25,255.76 0.05 25,255.76 BFWN1R5 4.35 4.85 2.54
DOMINION ENERGY INC Corporates Fixed Income 25,248.16 0.05 25,248.16 BM6KKK7 4.33 3.38 3.80
HP INC Corporates Fixed Income 25,207.72 0.05 25,207.72 nan 4.43 4.00 2.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25,197.89 0.05 25,197.89 nan 4.12 4.40 1.57
LLOYDS BANKING GROUP PLC Corporates Fixed Income 25,145.32 0.05 25,145.32 BDDXTF4 3.81 3.75 0.93
COMCAST CORPORATION Corporates Fixed Income 25,131.37 0.05 25,131.37 BDFL086 3.84 2.35 0.95
BROOKFIELD FINANCE INC Corporates Fixed Income 25,124.84 0.05 25,124.84 BJ555V8 4.32 4.85 2.88
DTE ENERGY COMPANY Corporates Fixed Income 25,107.76 0.05 25,107.76 nan 4.10 4.95 1.37
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,101.17 0.05 25,101.17 nan 4.36 4.30 2.92
SHELL FINANCE US INC Corporates Fixed Income 25,046.27 0.05 25,046.27 nan 4.05 2.38 3.54
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25,035.65 0.05 25,035.65 BMFC3D8 3.83 1.15 0.10
HOME DEPOT INC Corporates Fixed Income 25,028.14 0.05 25,028.14 BYNN304 3.82 3.00 0.18
SHELL FINANCE US INC Corporates Fixed Income 25,016.68 0.05 25,016.68 nan 4.15 2.75 3.87
US BANCORP MTN Corporates Fixed Income 25,007.98 0.05 25,007.98 BD3DT65 3.80 3.15 1.21
UNITEDHEALTH GROUP INC Corporates Fixed Income 24,980.08 0.05 24,980.08 nan 4.22 2.00 4.03
BANCO SANTANDER SA Corporates Fixed Income 24,935.66 0.05 24,935.66 nan 4.13 6.61 2.51
OTIS WORLDWIDE CORP Corporates Fixed Income 24,930.55 0.05 24,930.55 BM98MG8 4.30 2.56 3.74
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24,929.65 0.05 24,929.65 nan 3.95 5.40 0.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24,920.62 0.05 24,920.62 nan 4.05 4.90 1.93
RTX CORP Corporates Fixed Income 24,914.55 0.05 24,914.55 nan 4.14 5.75 0.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 24,892.87 0.05 24,892.87 nan 5.21 5.73 3.93
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24,892.37 0.05 24,892.37 nan 4.63 5.03 3.28
WESTPAC BANKING CORP Corporates Fixed Income 24,867.98 0.05 24,867.98 nan 3.93 5.54 2.57
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24,827.79 0.05 24,827.79 nan 4.14 4.99 2.89
S&P GLOBAL INC Corporates Fixed Income 24,776.13 0.05 24,776.13 nan 4.08 2.70 2.90
WALMART INC Corporates Fixed Income 24,775.61 0.05 24,775.61 BFYK679 3.65 3.70 2.29
BANK OF MONTREAL MTN Corporates Fixed Income 24,770.94 0.05 24,770.94 BNYDG41 3.93 1.25 0.62
ROGERS COMMUNICATIONS INC Corporates Fixed Income 24,768.70 0.05 24,768.70 BS3B9Z3 4.07 3.20 1.09
ELEVANCE HEALTH INC Corporates Fixed Income 24,749.83 0.05 24,749.83 BF2PZ02 4.05 4.10 1.96
PAYPAL HOLDINGS INC Corporates Fixed Income 24,725.93 0.05 24,725.93 BK71LJ1 3.86 2.65 0.66
ENERGY TRANSFER LP Corporates Fixed Income 24,696.48 0.05 24,696.48 nan 4.34 5.25 3.11
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24,692.52 0.05 24,692.52 BRXNDQ1 4.14 3.65 1.14
KINDER MORGAN INC Corporates Fixed Income 24,635.96 0.05 24,635.96 BDR5VP0 4.03 4.30 1.96
WESTPAC BANKING CORP Corporates Fixed Income 24,615.27 0.05 24,615.27 nan 3.81 5.46 1.70
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 24,601.59 0.05 24,601.59 BGKCBF9 4.23 4.70 2.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24,569.48 0.05 24,569.48 nan 4.07 5.05 3.00
AMGEN INC Corporates Fixed Income 24,559.82 0.05 24,559.82 BDHDFG3 4.00 2.60 0.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 24,543.38 0.05 24,543.38 nan 3.83 4.88 0.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 24,507.30 0.05 24,507.30 BDDX567 3.93 2.50 0.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24,498.73 0.05 24,498.73 nan 3.97 1.20 0.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24,474.71 0.05 24,474.71 nan 4.15 5.40 1.22
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 24,474.06 0.05 24,474.06 BL3BQ53 4.47 3.75 3.89
MPLX LP Corporates Fixed Income 24,440.37 0.05 24,440.37 BDFC186 4.12 4.13 1.05
REGAL REXNORD CORP Corporates Fixed Income 24,438.32 0.05 24,438.32 BNZHRY9 4.37 6.05 2.04
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 24,434.22 0.05 24,434.22 nan 4.11 1.45 4.53
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24,408.18 0.05 24,408.18 nan 4.17 5.00 1.14
PARKER HANNIFIN CORPORATION Corporates Fixed Income 24,407.11 0.05 24,407.11 nan 3.95 4.25 1.54
ASTRAZENECA FINANCE LLC Corporates Fixed Income 24,394.28 0.05 24,394.28 nan 3.82 1.75 2.25
TSMC ARIZONA CORP Corporates Fixed Income 24,393.71 0.05 24,393.71 nan 3.97 1.75 0.73
BANCO SANTANDER SA Corporates Fixed Income 24,392.13 0.05 24,392.13 BD85LP9 4.17 4.38 2.06
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 24,388.35 0.05 24,388.35 nan 3.78 0.90 0.12
META PLATFORMS INC Corporates Fixed Income 24,369.29 0.05 24,369.29 nan 3.98 4.30 3.21
NOVARTIS CAPITAL CORP Corporates Fixed Income 24,323.41 0.05 24,323.41 nan 3.72 2.00 1.02
UNILEVER CAPITAL CORP Corporates Fixed Income 24,285.79 0.05 24,285.79 BFMXK01 3.86 3.50 2.03
ASTRAZENECA FINANCE LLC Corporates Fixed Income 24,281.18 0.05 24,281.18 nan 3.82 1.20 0.33
VMWARE LLC Corporates Fixed Income 24,262.25 0.05 24,262.25 BDT5HN8 3.83 3.90 1.48
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 24,236.50 0.05 24,236.50 BF370K2 3.85 3.45 0.93
T-MOBILE USA INC Corporates Fixed Income 24,231.00 0.05 24,231.00 BFN9L83 4.64 4.75 0.01
ARES CAPITAL CORPORATION Corporates Fixed Income 24,210.59 0.05 24,210.59 BMVZBL5 4.76 2.88 2.26
COCA-COLA CO Corporates Fixed Income 24,209.21 0.05 24,209.21 nan 4.07 1.65 4.11
JOHNSON & JOHNSON Corporates Fixed Income 24,204.31 0.05 24,204.31 nan 3.63 0.95 1.55
MPLX LP Corporates Fixed Income 24,180.52 0.04 24,180.52 BF2PXS6 4.07 4.00 2.00
ROYAL BANK OF CANADA MTN Corporates Fixed Income 24,153.88 0.04 24,153.88 nan 3.84 4.24 1.43
ENERGY TRANSFER LP Corporates Fixed Income 24,112.31 0.04 24,112.31 nan 4.54 6.40 4.14
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 24,109.89 0.04 24,109.89 nan 3.83 4.75 0.95
S&P GLOBAL INC Corporates Fixed Income 24,087.30 0.04 24,087.30 nan 4.13 4.25 2.99
NOMURA HOLDINGS INC Corporates Fixed Income 24,032.55 0.04 24,032.55 nan 4.01 1.65 0.46
STATE STREET CORP Corporates Fixed Income 24,029.33 0.04 24,029.33 nan 4.16 5.27 0.50
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 24,021.54 0.04 24,021.54 BKPJSK7 4.14 5.72 2.39
BANK OF NOVA SCOTIA Corporates Fixed Income 24,016.47 0.04 24,016.47 BK6S8Q9 3.92 2.70 0.50
PFIZER INC Corporates Fixed Income 24,014.33 0.04 24,014.33 BYZ2GC2 3.87 2.75 0.35
BAXTER INTERNATIONAL INC Corporates Fixed Income 24,003.28 0.04 24,003.28 nan 4.32 2.27 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 24,000.34 0.04 24,000.34 nan 4.35 5.71 3.53
US BANCORP Corporates Fixed Income 23,979.88 0.04 23,979.88 nan 4.25 1.38 4.27
AT&T INC Corporates Fixed Income 23,954.04 0.04 23,954.04 nan 4.33 4.70 3.95
PROCTER & GAMBLE CO Corporates Fixed Income 23,921.75 0.04 23,921.75 nan 3.94 3.00 3.83
UNITEDHEALTH GROUP INC Corporates Fixed Income 23,920.67 0.04 23,920.67 nan 4.21 5.30 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 23,909.90 0.04 23,909.90 nan 4.40 2.13 4.16
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23,893.23 0.04 23,893.23 nan 4.10 1.50 0.36
WESTPAC BANKING CORP Corporates Fixed Income 23,885.12 0.04 23,885.12 nan 3.94 1.95 2.69
AON NORTH AMERICA INC Corporates Fixed Income 23,879.58 0.04 23,879.58 nan 4.16 5.15 2.79
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 23,879.30 0.04 23,879.30 nan 4.52 2.63 0.86
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 23,876.35 0.04 23,876.35 nan 3.97 5.00 2.72
ASTRAZENECA PLC Corporates Fixed Income 23,853.58 0.04 23,853.58 nan 3.95 0.70 0.20
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 23,850.52 0.04 23,850.52 BJ0M5L4 4.02 3.38 3.11
NOVARTIS CAPITAL CORP Corporates Fixed Income 23,849.61 0.04 23,849.61 nan 4.06 2.20 4.21
EXPAND ENERGY CORP Corporates Fixed Income 23,814.08 0.04 23,814.08 nan 4.96 5.38 3.61
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 23,783.71 0.04 23,783.71 nan 4.49 4.13 1.47
TARGA RESOURCES CORP Corporates Fixed Income 23,768.72 0.04 23,768.72 nan 4.36 6.15 2.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 23,753.65 0.04 23,753.65 BK7K1Y3 4.37 3.63 2.99
DOLLAR TREE INC Corporates Fixed Income 23,684.25 0.04 23,684.25 BFY8ZY3 4.20 4.20 2.16
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 23,676.16 0.04 23,676.16 nan 4.25 4.50 3.34
MASTERCARD INC Corporates Fixed Income 23,665.51 0.04 23,665.51 nan 3.98 3.35 3.80
STATE STREET CORP (FXD) Corporates Fixed Income 23,652.80 0.04 23,652.80 nan 3.84 4.33 1.64
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 23,643.97 0.04 23,643.97 BKM3QG4 4.21 2.80 3.68
ARES CAPITAL CORPORATION Corporates Fixed Income 23,623.42 0.04 23,623.42 nan 5.02 5.88 2.75
T-MOBILE USA INC Corporates Fixed Income 23,563.15 0.04 23,563.15 BLF7WN9 4.05 2.63 0.22
CIGNA GROUP Corporates Fixed Income 23,555.69 0.04 23,555.69 BLGBML8 4.27 2.40 3.84
MERCK & CO INC Corporates Fixed Income 23,549.23 0.04 23,549.23 nan 4.12 1.45 4.19
STARBUCKS CORPORATION Corporates Fixed Income 23,527.63 0.04 23,527.63 BK9SDZ0 4.13 3.55 3.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 23,522.31 0.04 23,522.31 BPP33C1 4.28 4.85 3.54
WALMART INC Corporates Fixed Income 23,514.92 0.04 23,514.92 nan 3.77 1.05 0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23,478.98 0.04 23,478.98 nan 3.96 4.63 1.41
CVS HEALTH CORP Corporates Fixed Income 23,465.25 0.04 23,465.25 nan 4.41 3.75 3.77
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 23,439.38 0.04 23,439.38 nan 4.16 5.20 2.73
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 23,423.83 0.04 23,423.83 nan 4.39 5.13 0.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 23,401.71 0.04 23,401.71 BJR45B3 4.39 3.50 3.53
CIGNA GROUP Corporates Fixed Income 23,393.82 0.04 23,393.82 nan 4.35 1.25 0.13
LAM RESEARCH CORPORATION Corporates Fixed Income 23,387.72 0.04 23,387.72 BFZ93F2 4.06 4.00 2.88
HONDA MOTOR CO LTD Corporates Fixed Income 23,368.36 0.04 23,368.36 nan 4.45 4.69 3.97
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23,318.03 0.04 23,318.03 BN6NLL1 3.99 3.50 1.09
NOMURA HOLDINGS INC Corporates Fixed Income 23,301.60 0.04 23,301.60 nan 4.51 3.10 3.68
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 23,282.22 0.04 23,282.22 BMC5783 4.21 2.10 4.11
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 23,252.36 0.04 23,252.36 nan 4.01 3.20 0.38
TARGET CORPORATION Corporates Fixed Income 23,240.27 0.04 23,240.27 BJY5HG8 4.02 3.38 2.99
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 23,239.70 0.04 23,239.70 BF0P377 4.06 3.85 1.29
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23,239.19 0.04 23,239.19 BJHN0G0 4.08 3.88 2.78
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 23,230.58 0.04 23,230.58 nan 4.31 5.05 2.83
HCA INC Corporates Fixed Income 23,215.51 0.04 23,215.51 BFMY0T3 4.45 5.88 2.68
TRUIST BANK Corporates Fixed Income 23,213.32 0.04 23,213.32 nan 4.54 2.25 3.83
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 23,200.40 0.04 23,200.40 nan 4.40 5.86 3.59
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 23,195.71 0.04 23,195.71 nan 3.64 1.38 1.36
COMCAST CORPORATION Corporates Fixed Income 23,178.54 0.04 23,178.54 BYZ2HJ6 3.87 3.30 0.97
ARCELORMITTAL SA Corporates Fixed Income 23,165.67 0.04 23,165.67 nan 4.25 6.55 1.71
T-MOBILE USA INC Corporates Fixed Income 23,146.63 0.04 23,146.63 nan 4.19 2.63 2.86
ENBRIDGE INC Corporates Fixed Income 23,145.55 0.04 23,145.55 nan 4.38 3.13 3.51
BANK OF MONTREAL MTN Corporates Fixed Income 23,119.47 0.04 23,119.47 nan 3.83 5.27 0.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 23,103.43 0.04 23,103.43 nan 3.79 3.63 1.22
NOMURA HOLDINGS INC Corporates Fixed Income 23,042.28 0.04 23,042.28 nan 4.05 2.33 0.96
UNITEDHEALTH GROUP INC Corporates Fixed Income 23,033.62 0.04 23,033.62 BJMSS00 4.09 2.88 3.29
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 23,018.67 0.04 23,018.67 nan 3.85 4.65 1.42
BOEING CO Corporates Fixed Income 23,016.40 0.04 23,016.40 nan 4.24 3.20 2.87
PARKER HANNIFIN CORPORATION Corporates Fixed Income 22,989.49 0.04 22,989.49 nan 4.16 4.50 3.28
BANCO SANTANDER SA Corporates Fixed Income 22,980.88 0.04 22,980.88 BKDK9G5 4.23 3.31 3.18
NXP BV Corporates Fixed Income 22,975.50 0.04 22,975.50 nan 4.28 4.30 3.11
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 22,973.16 0.04 22,973.16 nan 3.87 2.00 2.06
COCA-COLA CO Corporates Fixed Income 22,964.56 0.04 22,964.56 nan 3.69 1.00 2.07
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 22,964.08 0.04 22,964.08 nan 3.83 5.35 0.83
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 22,953.22 0.04 22,953.22 BDRJN78 4.47 5.13 1.36
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 22,934.60 0.04 22,934.60 nan 4.17 4.30 3.27
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 22,915.85 0.04 22,915.85 nan 3.72 4.59 0.80
RELX CAPITAL INC Corporates Fixed Income 22,906.62 0.04 22,906.62 BJ16XR7 4.16 4.00 2.88
ASTRAZENECA PLC Corporates Fixed Income 22,901.23 0.04 22,901.23 BGHJW49 3.95 4.00 2.78
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 22,895.71 0.04 22,895.71 nan 4.24 1.95 4.04
PNC BANK NA Corporates Fixed Income 22,889.37 0.04 22,889.37 BZ0WL74 4.10 4.05 2.35
UBER TECHNOLOGIES INC Corporates Fixed Income 22,884.95 0.04 22,884.95 nan 4.24 4.30 3.61
S&P GLOBAL INC Corporates Fixed Income 22,878.11 0.04 22,878.11 nan 3.87 2.45 1.06
STARBUCKS CORPORATION Corporates Fixed Income 22,872.03 0.04 22,872.03 BMBMD21 4.31 2.55 4.42
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 22,862.27 0.04 22,862.27 nan 4.28 5.37 0.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 22,856.91 0.04 22,856.91 nan 4.25 1.88 0.54
HCA INC Corporates Fixed Income 22,854.50 0.04 22,854.50 BYXYJS7 4.30 4.50 1.00
LOWES COMPANIES INC Corporates Fixed Income 22,826.81 0.04 22,826.81 BMH1W14 4.22 4.50 3.77
EXPEDIA GROUP INC Corporates Fixed Income 22,796.66 0.04 22,796.66 BLTZ2F1 4.36 3.25 3.69
HALEON US CAPITAL LLC Corporates Fixed Income 22,795.76 0.04 22,795.76 BP0SVZ0 4.18 3.38 2.93
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22,777.25 0.04 22,777.25 BDR58D7 4.09 4.35 0.95
APPLE INC Corporates Fixed Income 22,684.21 0.04 22,684.21 nan 3.71 4.00 2.16
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22,658.85 0.04 22,658.85 nan 4.55 3.60 4.00
MASTERCARD INC Corporates Fixed Income 22,651.54 0.04 22,651.54 BHTBRZ6 3.99 2.95 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 22,648.49 0.04 22,648.49 BYMJ596 3.91 3.63 1.76
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,634.09 0.04 22,634.09 nan 4.26 5.55 4.18
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 22,624.63 0.04 22,624.63 BK6V1G9 4.35 3.55 3.57
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 22,612.56 0.04 22,612.56 nan 4.23 2.65 4.02
WILLIAMS COMPANIES INC Corporates Fixed Income 22,610.42 0.04 22,610.42 nan 3.89 5.40 0.10
NOVARTIS CAPITAL CORP Corporates Fixed Income 22,595.57 0.04 22,595.57 nan 3.98 3.80 3.33
WOODSIDE FINANCE LTD Corporates Fixed Income 22,559.80 0.04 22,559.80 nan 4.71 5.40 3.79
APPLIED MATERIALS INC Corporates Fixed Income 22,540.12 0.04 22,540.12 BD4H0N0 3.79 3.30 1.13
EXELON CORPORATION Corporates Fixed Income 22,539.35 0.04 22,539.35 BM5M651 4.33 4.05 3.79
GENERAL MOTORS CO Corporates Fixed Income 22,532.07 0.04 22,532.07 nan 4.41 5.40 3.30
COCA-COLA CO Corporates Fixed Income 22,514.85 0.04 22,514.85 nan 3.88 2.13 3.40
CARDINAL HEALTH INC Corporates Fixed Income 22,497.20 0.04 22,497.20 BZ4DM92 4.01 3.41 1.33
CHEVRON USA INC Corporates Fixed Income 22,494.13 0.04 22,494.13 nan 4.11 4.30 4.16
NVIDIA CORPORATION Corporates Fixed Income 22,472.60 0.04 22,472.60 nan 3.72 1.55 2.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 22,433.05 0.04 22,433.05 nan 3.97 4.79 2.73
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 22,426.38 0.04 22,426.38 nan 3.85 1.70 1.27
PARKER HANNIFIN CORPORATION Corporates Fixed Income 22,403.99 0.04 22,403.99 BKKDHH4 4.12 3.25 3.15
PFIZER INC Corporates Fixed Income 22,388.62 0.04 22,388.62 nan 4.13 2.63 3.87
AMGEN INC Corporates Fixed Income 22,369.48 0.04 22,369.48 nan 3.98 1.65 2.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22,366.32 0.04 22,366.32 BKRWX76 4.16 2.75 3.50
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 22,362.00 0.04 22,362.00 nan 3.94 2.80 1.08
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22,357.40 0.04 22,357.40 nan 4.50 5.35 3.53
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 22,355.36 0.04 22,355.36 nan 4.92 4.75 0.02
BANK OF MONTREAL MTN Corporates Fixed Income 22,343.70 0.04 22,343.70 nan 4.10 5.72 2.42
INTEL CORPORATION Corporates Fixed Income 22,343.40 0.04 22,343.40 nan 4.48 5.13 3.54
ONEOK INC Corporates Fixed Income 22,334.11 0.04 22,334.11 nan 4.09 4.25 1.57
TRANSCANADA PIPELINES LTD Corporates Fixed Income 22,324.02 0.04 22,324.02 BM9L3W0 4.39 4.10 3.79
ELEVANCE HEALTH INC Corporates Fixed Income 22,316.48 0.04 22,316.48 nan 4.36 2.25 4.01
T-MOBILE USA INC Corporates Fixed Income 22,282.37 0.04 22,282.37 nan 4.16 4.85 2.74
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 22,249.34 0.04 22,249.34 nan 3.84 3.90 1.32
ROYAL BANK OF CANADA MTN Corporates Fixed Income 22,248.10 0.04 22,248.10 nan 3.96 5.20 2.29
US BANCORP Corporates Fixed Income 22,219.95 0.04 22,219.95 BK6YKB6 4.17 3.00 3.24
BAT CAPITAL CORP Corporates Fixed Income 22,137.76 0.04 22,137.76 nan 4.38 6.34 3.83
META PLATFORMS INC Corporates Fixed Income 22,102.23 0.04 22,102.23 nan 4.14 4.80 3.83
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 22,092.94 0.04 22,092.94 nan 4.02 4.70 3.43
AMERICAN EXPRESS COMPANY Corporates Fixed Income 22,084.22 0.04 22,084.22 nan 3.80 1.65 0.75
AMGEN INC Corporates Fixed Income 22,046.25 0.04 22,046.25 BKMGBM4 4.23 2.45 3.77
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 22,016.53 0.04 22,016.53 nan 4.22 5.93 2.68
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21,993.97 0.04 21,993.97 nan 4.06 5.00 1.62
GLOBAL PAYMENTS INC Corporates Fixed Income 21,990.26 0.04 21,990.26 nan 4.90 4.88 4.20
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 21,950.55 0.04 21,950.55 nan 4.14 5.25 1.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 21,917.51 0.04 21,917.51 nan 4.07 4.88 2.75
DIAGEO CAPITAL PLC Corporates Fixed Income 21,901.36 0.04 21,901.36 BJXT2P5 4.16 2.38 3.50
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,874.29 0.04 21,874.29 nan 3.94 4.65 1.89
FORTIS INC Corporates Fixed Income 21,855.95 0.04 21,855.95 BDFFQX5 4.17 3.06 0.67
KEURIG DR PEPPER INC Corporates Fixed Income 21,803.39 0.04 21,803.39 BK1VSD0 4.26 4.60 2.17
HCA INC Corporates Fixed Income 21,801.24 0.04 21,801.24 nan 4.15 5.20 2.18
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 21,795.39 0.04 21,795.39 nan 5.23 7.35 3.46
ELI LILLY AND COMPANY Corporates Fixed Income 21,793.24 0.04 21,793.24 nan 4.06 4.75 3.58
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21,792.66 0.04 21,792.66 nan 4.08 4.55 3.18
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 21,787.28 0.04 21,787.28 991CAB7 5.73 6.60 3.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 21,782.98 0.04 21,782.98 BFN8NN9 3.95 4.02 1.97
ASTRAZENECA FINANCE LLC Corporates Fixed Income 21,772.24 0.04 21,772.24 nan 3.88 4.88 1.95
KENVUE INC Corporates Fixed Income 21,766.87 0.04 21,766.87 nan 4.05 5.05 2.00
UNITEDHEALTH GROUP INC Corporates Fixed Income 21,741.56 0.04 21,741.56 nan 4.18 4.80 3.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,727.13 0.04 21,727.13 nan 3.72 4.75 1.88
ASTRAZENECA PLC Corporates Fixed Income 21,723.26 0.04 21,723.26 nan 4.13 1.38 4.28
PEPSICO INC Corporates Fixed Income 21,658.12 0.04 21,658.12 BHKDDP3 4.02 2.63 3.26
AMAZON.COM INC Corporates Fixed Income 21,654.91 0.04 21,654.91 nan 3.62 1.20 1.32
DELL INTERNATIONAL LLC Corporates Fixed Income 21,634.44 0.04 21,634.44 nan 4.25 4.15 2.80
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 21,631.22 0.04 21,631.22 nan 5.00 5.30 3.19
HSBC USA INC Corporates Fixed Income 21,581.95 0.04 21,581.95 nan 3.94 5.29 1.05
WALMART INC Corporates Fixed Income 21,577.82 0.04 21,577.82 nan 3.64 1.50 2.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,550.49 0.04 21,550.49 nan 3.94 4.50 2.76
GLOBAL PAYMENTS INC Corporates Fixed Income 21,525.88 0.04 21,525.88 nan 4.05 1.20 0.10
ELI LILLY AND COMPANY Corporates Fixed Income 21,490.81 0.04 21,490.81 nan 3.80 4.00 2.51
PROCTER & GAMBLE CO Corporates Fixed Income 21,464.87 0.04 21,464.87 nan 3.98 1.20 4.52
NOVARTIS CAPITAL CORP Corporates Fixed Income 21,428.51 0.04 21,428.51 BZ7NY82 3.76 3.10 1.26
STATE STREET CORP Corporates Fixed Income 21,421.00 0.04 21,421.00 nan 3.93 4.99 1.09
ARES CAPITAL CORPORATION Corporates Fixed Income 21,397.66 0.04 21,397.66 nan 5.11 5.95 3.11
CVS HEALTH CORP Corporates Fixed Income 21,397.66 0.04 21,397.66 nan 4.27 5.40 3.02
CAMPBELLS CO Corporates Fixed Income 21,394.14 0.04 21,394.14 BG1XJ24 4.20 4.15 1.99
CSX CORP Corporates Fixed Income 21,369.68 0.04 21,369.68 BH4QB54 3.99 4.25 2.87
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 21,351.38 0.04 21,351.38 nan 4.51 5.55 2.97
APPLE INC Corporates Fixed Income 21,325.50 0.04 21,325.50 BDT5NQ3 3.64 3.00 1.35
REGAL REXNORD CORP Corporates Fixed Income 21,305.11 0.04 21,305.11 nan 4.92 6.05 0.05
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 21,295.31 0.04 21,295.31 nan 3.95 4.25 2.04
UNION PACIFIC CORPORATION Corporates Fixed Income 21,284.57 0.04 21,284.57 BDFT2W8 3.93 3.95 2.43
LAS VEGAS SANDS CORP Corporates Fixed Income 21,274.90 0.04 21,274.90 nan 4.57 5.63 2.20
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 21,235.16 0.04 21,235.16 nan 4.02 3.63 2.42
APPLE INC Corporates Fixed Income 21,211.86 0.04 21,211.86 nan 4.00 1.25 4.33
SANTANDER HOLDINGS USA INC Corporates Fixed Income 21,194.60 0.04 21,194.60 BF0NL88 4.14 4.40 1.40
UNITEDHEALTH GROUP INC Corporates Fixed Income 21,175.01 0.04 21,175.01 BFWST65 3.96 3.85 2.25
SYNOPSYS INC Corporates Fixed Income 21,172.07 0.04 21,172.07 nan 3.97 4.55 1.13
KEURIG DR PEPPER INC Corporates Fixed Income 21,167.34 0.04 21,167.34 nan 4.33 3.95 2.96
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 21,160.18 0.04 21,160.18 BMC5GZ3 4.16 3.63 3.80
TOTALENERGIES CAPITAL SA Corporates Fixed Income 21,144.93 0.04 21,144.93 BF5B2Y0 3.83 3.88 2.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21,142.58 0.04 21,142.58 nan 4.11 4.90 2.84
WELLTOWER OP LLC Corporates Fixed Income 21,136.49 0.04 21,136.49 nan 4.30 4.50 3.97
COMCAST CORPORATION Corporates Fixed Income 21,131.82 0.04 21,131.82 nan 4.01 4.55 2.75
BORGWARNER INC Corporates Fixed Income 21,060.48 0.04 21,060.48 nan 4.07 2.65 1.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 21,056.85 0.04 21,056.85 nan 5.07 5.70 1.95
KEURIG DR PEPPER INC Corporates Fixed Income 21,040.33 0.04 21,040.33 nan 4.37 5.05 2.83
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21,035.80 0.04 21,035.80 nan 4.15 5.35 1.40
MCDONALDS CORPORATION MTN Corporates Fixed Income 21,015.58 0.04 21,015.58 nan 4.09 2.63 3.35
DTE ENERGY COMPANY Corporates Fixed Income 21,014.96 0.04 21,014.96 nan 4.16 4.88 2.19
GENERAL MOTORS CO Corporates Fixed Income 20,944.60 0.04 20,944.60 nan 4.34 6.80 1.55
BOEING CO Corporates Fixed Income 20,942.99 0.04 20,942.99 nan 4.12 3.25 1.90
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 20,918.84 0.04 20,918.84 BG88F02 4.13 3.30 1.76
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 20,911.80 0.04 20,911.80 BS54VS7 3.87 5.00 0.83
ACCENTURE CAPITAL INC Corporates Fixed Income 20,904.90 0.04 20,904.90 nan 3.72 3.90 1.60
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 20,893.57 0.04 20,893.57 BNNMNW6 4.12 4.45 1.99
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20,885.01 0.04 20,885.01 BNK9N53 1.74 1.75 0.01
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20,862.75 0.04 20,862.75 nan 4.24 4.90 2.92
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 20,857.37 0.04 20,857.37 nan 4.18 4.97 3.34
ALTRIA GROUP INC Corporates Fixed Income 20,815.35 0.04 20,815.35 BJ2W9T8 5.61 4.40 0.05
EVERSOURCE ENERGY Corporates Fixed Income 20,813.24 0.04 20,813.24 BNC2XP0 4.36 5.95 2.67
LOWES COMPANIES INC Corporates Fixed Income 20,798.43 0.04 20,798.43 BN4NTQ4 4.33 1.70 4.42
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20,790.45 0.04 20,790.45 nan 4.21 5.75 2.18
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20,775.07 0.04 20,775.07 BF2YLP6 3.96 3.13 1.22
WORKDAY INC Corporates Fixed Income 20,771.85 0.04 20,771.85 nan 4.03 3.50 1.13
ASCENSION HEALTH Corporates Fixed Income 20,755.12 0.04 20,755.12 nan 4.03 2.53 3.55
CRH SMW FINANCE DAC Corporates Fixed Income 20,752.13 0.04 20,752.13 nan 4.30 5.13 3.55
MARATHON PETROLEUM CORP Corporates Fixed Income 20,752.13 0.04 20,752.13 nan 4.38 5.15 3.60
T-MOBILE USA INC Corporates Fixed Income 20,715.26 0.04 20,715.26 nan 4.09 4.95 1.98
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 20,708.54 0.04 20,708.54 nan 3.88 5.02 1.70
ATHENE HOLDING LTD Corporates Fixed Income 20,700.23 0.04 20,700.23 BFW28L5 4.16 4.13 1.86
STARBUCKS CORPORATION Corporates Fixed Income 20,673.89 0.04 20,673.89 nan 4.69 4.75 0.05
ELI LILLY AND COMPANY Corporates Fixed Income 20,672.24 0.04 20,672.24 nan 3.92 4.50 2.76
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 20,645.44 0.04 20,645.44 BF39WG8 3.96 4.15 2.52
DELTA AIR LINES INC Corporates Fixed Income 20,637.92 0.04 20,637.92 nan 4.25 4.95 2.29
CONSTELLATION BRANDS INC Corporates Fixed Income 20,625.96 0.04 20,625.96 BK6S8N6 4.28 3.15 3.23
NETFLIX INC Corporates Fixed Income 20,616.28 0.04 20,616.28 BK724H3 4.17 6.38 2.95
INTEL CORPORATION Corporates Fixed Income 20,611.97 0.04 20,611.97 nan 4.33 4.00 3.19
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 20,610.90 0.04 20,610.90 BDBSC18 4.11 3.65 1.43
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 20,587.29 0.04 20,587.29 BYNHPL1 3.98 4.10 0.99
CIGNA GROUP Corporates Fixed Income 20,555.11 0.04 20,555.11 nan 4.35 4.50 4.08
AMERICAN TOWER CORPORATION Corporates Fixed Income 20,544.21 0.04 20,544.21 BDGNML8 4.09 3.38 0.70
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 20,533.64 0.04 20,533.64 BF93W31 3.93 3.17 1.55
ADOBE INC Corporates Fixed Income 20,522.81 0.04 20,522.81 BJSB7N9 4.07 2.30 3.73
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 20,508.85 0.04 20,508.85 nan 3.86 5.32 0.13
JEFFERIES GROUP LLC Corporates Fixed Income 20,494.82 0.04 20,494.82 BD1DDP4 4.55 4.15 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20,494.82 0.04 20,494.82 nan 4.34 2.75 3.70
BOEING CO Corporates Fixed Income 20,491.80 0.04 20,491.80 BKDKHZ0 3.99 2.70 0.97
HCA INC Corporates Fixed Income 20,472.48 0.04 20,472.48 nan 4.04 3.13 1.09
EXPEDIA GROUP INC Corporates Fixed Income 20,470.35 0.04 20,470.35 BFFJZR8 4.13 3.80 1.92
NIKE INC Corporates Fixed Income 20,455.26 0.04 20,455.26 BD5FYS6 3.76 2.38 0.74
COCA-COLA CO Corporates Fixed Income 20,445.29 0.04 20,445.29 nan 3.99 3.45 3.79
WALT DISNEY CO Corporates Fixed Income 20,419.45 0.04 20,419.45 nan 4.06 3.80 3.76
APPLE INC Corporates Fixed Income 20,419.32 0.04 20,419.32 nan 3.84 3.25 3.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 20,414.54 0.04 20,414.54 BDFVGN3 3.61 3.00 1.27
NORTHERN TRUST CORPORATION Corporates Fixed Income 20,408.11 0.04 20,408.11 nan 3.81 4.00 1.24
UNITEDHEALTH GROUP INC Corporates Fixed Income 20,404.25 0.04 20,404.25 nan 4.04 4.00 3.04
GILEAD SCIENCES INC Corporates Fixed Income 20,392.54 0.04 20,392.54 nan 4.15 1.65 4.40
WALT DISNEY CO Corporates Fixed Income 20,377.98 0.04 20,377.98 nan 3.71 2.20 1.90
BLUE OWL CAPITAL CORP Corporates Fixed Income 20,371.96 0.04 20,371.96 nan 5.60 5.95 2.77
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 20,366.58 0.04 20,366.58 nan 4.09 2.60 3.43
NISOURCE INC Corporates Fixed Income 20,355.42 0.04 20,355.42 nan 4.09 5.25 2.01
KINDER MORGAN INC Corporates Fixed Income 20,353.78 0.04 20,353.78 nan 4.31 5.15 3.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 20,335.37 0.04 20,335.37 nan 4.31 5.20 2.87
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20,322.12 0.04 20,322.12 nan 4.02 5.00 2.10
BOEING CO Corporates Fixed Income 20,312.61 0.04 20,312.61 nan 4.21 6.26 1.19
HCA INC Corporates Fixed Income 20,310.58 0.04 20,310.58 BYZLW87 5.17 5.38 0.57
EQUITABLE HOLDINGS INC Corporates Fixed Income 20,267.34 0.04 20,267.34 BJ2L542 4.15 4.35 2.09
AMGEN INC Corporates Fixed Income 20,261.11 0.04 20,261.11 BF29RS6 3.95 3.20 1.69
CITIGROUP INC Corporates Fixed Income 20,258.07 0.04 20,258.07 BSNM7V8 4.06 4.30 0.79
AXA SA Corporates Fixed Income 20,243.96 0.04 20,243.96 7004317 4.64 8.60 4.03
BUNGE FINANCE LTD CORP Corporates Fixed Income 20,241.73 0.04 20,241.73 nan 4.21 4.20 3.30
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20,240.72 0.04 20,240.72 nan 3.89 3.45 1.15
KENVUE INC Corporates Fixed Income 20,239.65 0.04 20,239.65 BLFCLD7 4.28 5.00 3.67
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 20,221.15 0.04 20,221.15 nan 4.00 4.75 1.94
EQUINIX INC Corporates Fixed Income 20,207.36 0.04 20,207.36 nan 4.46 2.15 4.18
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 20,190.29 0.04 20,190.29 nan 3.95 4.55 1.68
TARGET CORPORATION Corporates Fixed Income 20,170.98 0.04 20,170.98 nan 3.67 1.95 0.95
WALMART INC Corporates Fixed Income 20,170.98 0.04 20,170.98 nan 3.66 3.95 1.53
HP INC Corporates Fixed Income 20,169.90 0.04 20,169.90 nan 4.05 3.00 1.34
STARBUCKS CORPORATION Corporates Fixed Income 20,167.76 0.04 20,167.76 nan 3.99 4.85 0.98
ALPHABET INC Corporates Fixed Income 20,165.61 0.04 20,165.61 nan 3.59 0.80 1.51
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 20,160.99 0.04 20,160.99 BD3JBT0 4.45 3.75 1.92
ENERGY TRANSFER LP Corporates Fixed Income 20,144.47 0.04 20,144.47 nan 4.20 6.05 0.82
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20,142.73 0.04 20,142.73 nan 4.22 6.00 1.83
CROWN CASTLE INC Corporates Fixed Income 20,125.55 0.04 20,125.55 nan 4.22 5.00 1.85
QUALCOMM INCORPORATED Corporates Fixed Income 20,123.38 0.04 20,123.38 BMZ7WJ2 4.19 2.15 4.04
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 20,118.00 0.04 20,118.00 nan 4.21 4.65 3.67
DIGITAL REALTY TRUST LP Corporates Fixed Income 20,115.80 0.04 20,115.80 BKF20T9 4.25 3.60 3.18
HESS CORP Corporates Fixed Income 20,105.53 0.04 20,105.53 BD7XTG1 3.98 4.30 1.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 20,088.75 0.04 20,088.75 nan 3.95 5.20 0.47
BOSTON PROPERTIES LP Corporates Fixed Income 20,085.80 0.04 20,085.80 BGL9BF9 4.30 4.50 2.63
BANCO SANTANDER SA (FXD) Corporates Fixed Income 20,085.70 0.04 20,085.70 nan 4.56 4.55 4.21
TOYOTA MOTOR CORPORATION Corporates Fixed Income 20,075.89 0.04 20,075.89 nan 3.85 1.34 0.16
CISCO SYSTEMS INC Corporates Fixed Income 20,073.99 0.04 20,073.99 nan 3.81 4.55 1.93
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 20,030.87 0.04 20,030.87 nan 4.15 4.88 0.08
PROCTER & GAMBLE CO Corporates Fixed Income 20,030.87 0.04 20,030.87 nan 3.82 1.00 0.24
PEPSICO INC Corporates Fixed Income 20,029.80 0.04 20,029.80 BYQ4100 3.92 2.38 0.68
UNITEDHEALTH GROUP INC Corporates Fixed Income 20,009.54 0.04 20,009.54 nan 3.93 5.25 1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19,976.96 0.04 19,976.96 nan 4.24 5.05 3.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 19,971.94 0.04 19,971.94 BDD88Q3 4.23 4.95 2.22
CHUBB INA HOLDINGS LLC Corporates Fixed Income 19,958.65 0.04 19,958.65 nan 4.21 1.38 4.38
BANCO SANTANDER SA Corporates Fixed Income 19,957.98 0.04 19,957.98 BZ3CYK5 4.18 3.80 1.94
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 19,957.98 0.04 19,957.98 nan 3.85 4.90 2.22
GLOBAL PAYMENTS INC Corporates Fixed Income 19,942.50 0.04 19,942.50 nan 4.78 2.90 3.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,932.84 0.04 19,932.84 nan 4.10 4.45 3.14
MANULIFE FINANCIAL CORP Corporates Fixed Income 19,927.99 0.04 19,927.99 BYQ64Z2 3.74 4.15 0.10
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19,922.63 0.04 19,922.63 nan 3.93 1.75 0.83
WESTPAC BANKING CORP Corporates Fixed Income 19,922.63 0.04 19,922.63 BD0FRJ3 3.93 2.70 0.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 19,919.89 0.04 19,919.89 nan 5.02 8.88 3.74
3M CO Corporates Fixed Income 19,917.77 0.04 19,917.77 BKRLV80 4.12 2.38 3.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 19,915.01 0.04 19,915.01 nan 4.19 5.05 2.03
BROOKFIELD FINANCE INC Corporates Fixed Income 19,907.49 0.04 19,907.49 BD0FYX6 4.07 3.90 1.90
MASTERCARD INC Corporates Fixed Income 19,887.71 0.04 19,887.71 nan 3.75 3.30 1.12
VALE OVERSEAS LTD Corporates Fixed Income 19,887.60 0.04 19,887.60 BMVPRC8 4.62 3.75 4.03
SYNCHRONY FINANCIAL Corporates Fixed Income 19,883.42 0.04 19,883.42 BFNN1S5 4.29 3.95 1.75
HOME DEPOT INC Corporates Fixed Income 19,882.79 0.04 19,882.79 BGY2QV6 3.83 3.90 2.67
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 19,881.17 0.04 19,881.17 nan 4.04 4.78 3.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 19,880.20 0.04 19,880.20 nan 3.85 4.60 0.93
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,851.64 0.04 19,851.64 nan 3.93 4.50 1.88
SYNOPSYS INC Corporates Fixed Income 19,851.64 0.04 19,851.64 nan 4.07 4.65 2.03
OWL ROCK CAPITAL CORP Corporates Fixed Income 19,844.40 0.04 19,844.40 BNDCHF7 4.65 3.40 0.46
FISERV INC Corporates Fixed Income 19,842.64 0.04 19,842.64 nan 4.15 2.25 1.30
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 19,836.60 0.04 19,836.60 nan 3.87 4.94 1.85
CONTINENTAL RESOURCES INC Corporates Fixed Income 19,818.34 0.04 19,818.34 BF19CF9 4.40 4.38 1.87
FLORIDA POWER & LIGHT CO Corporates Fixed Income 19,810.82 0.04 19,810.82 nan 3.91 5.05 2.02
CDW LLC Corporates Fixed Income 19,798.32 0.04 19,798.32 nan 4.05 2.67 0.82
T-MOBILE USA INC Corporates Fixed Income 19,798.32 0.04 19,798.32 nan 5.33 1.50 0.05
INTEL CORPORATION Corporates Fixed Income 19,795.10 0.04 19,795.10 BDDQWP4 4.02 2.60 0.31
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 19,784.24 0.04 19,784.24 BKBZGD8 4.05 2.83 3.69
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19,783.16 0.04 19,783.16 nan 4.35 2.05 4.19
KLA CORP Corporates Fixed Income 19,748.79 0.04 19,748.79 BJDRF49 4.03 4.10 2.87
LOWES COMPANIES INC Corporates Fixed Income 19,746.88 0.04 19,746.88 nan 4.38 4.80 0.18
FISERV INC Corporates Fixed Income 19,723.95 0.04 19,723.95 nan 4.65 2.65 4.01
NVIDIA CORPORATION Corporates Fixed Income 19,721.16 0.04 19,721.16 BD8C5W5 3.82 3.20 0.62
LAS VEGAS SANDS CORP Corporates Fixed Income 19,715.80 0.04 19,715.80 BKM8MD8 4.45 3.50 0.54
MCDONALDS CORPORATION MTN Corporates Fixed Income 19,710.92 0.04 19,710.92 BFXSFH7 3.92 3.80 2.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 19,701.01 0.04 19,701.01 BDRYRP9 3.74 3.05 1.73
WESTPAC BANKING CORP Corporates Fixed Income 19,681.70 0.04 19,681.70 BDZWX46 3.82 3.35 1.07
SANOFI SA Corporates Fixed Income 19,680.84 0.04 19,680.84 BFMDHS8 3.79 3.63 2.27
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,675.47 0.04 19,675.47 BQ3Q233 3.85 4.63 1.86
GENUINE PARTS COMPANY Corporates Fixed Income 19,656.23 0.04 19,656.23 nan 4.53 4.95 3.16
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 19,651.50 0.04 19,651.50 nan 4.16 5.88 0.55
US BANCORP MTN Corporates Fixed Income 19,648.28 0.04 19,648.28 BD9XW37 4.05 3.10 0.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 19,647.21 0.04 19,647.21 BD3RRR4 4.02 2.84 0.61
NETFLIX INC Corporates Fixed Income 19,611.85 0.04 19,611.85 BDGJMQ1 3.87 4.38 0.78
T-MOBILE USA INC Corporates Fixed Income 19,600.28 0.04 19,600.28 nan 4.12 4.80 2.31
STRYKER CORPORATION Corporates Fixed Income 19,598.99 0.04 19,598.99 BDGSDP4 3.90 3.50 0.13
CAPITAL ONE NA Corporates Fixed Income 19,583.98 0.04 19,583.98 BYM8106 3.99 3.45 0.48
INTEL CORPORATION Corporates Fixed Income 19,583.09 0.04 19,583.09 nan 4.11 1.60 2.43
CROWN CASTLE INC Corporates Fixed Income 19,570.20 0.04 19,570.20 BFWK3V4 4.20 3.80 1.92
BANCO SANTANDER SA Corporates Fixed Income 19,570.11 0.04 19,570.11 BDRXQT3 4.17 4.25 1.15
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 19,563.67 0.04 19,563.67 BZ4CYQ0 3.72 2.95 1.34
ILLINOIS TOOL WORKS INC Corporates Fixed Income 19,546.47 0.04 19,546.47 BDS6DT0 3.60 2.65 0.78
CHEVRON USA INC Corporates Fixed Income 19,542.00 0.04 19,542.00 nan 4.13 4.69 3.76
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 19,533.61 0.04 19,533.61 nan 3.89 1.15 0.29
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 19,518.61 0.04 19,518.61 BD3RRG3 3.65 2.50 0.61
ARES CAPITAL CORPORATION Corporates Fixed Income 19,497.17 0.04 19,497.17 nan 4.51 2.15 0.46
TARGET CORPORATION Corporates Fixed Income 19,483.24 0.04 19,483.24 BD07368 3.94 2.50 0.22
ELEVANCE HEALTH INC Corporates Fixed Income 19,472.18 0.04 19,472.18 BJDSXN7 4.26 2.88 3.37
BOSTON PROPERTIES LP Corporates Fixed Income 19,469.31 0.04 19,469.31 BYXYJW1 4.14 2.75 0.66
MERCK & CO INC Corporates Fixed Income 19,467.17 0.04 19,467.17 nan 4.28 0.75 0.08
SYSCO CORPORATION Corporates Fixed Income 19,458.59 0.04 19,458.59 BYQ4QL6 3.99 3.30 0.46
CHEVRON USA INC Corporates Fixed Income 19,454.19 0.04 19,454.19 nan 3.80 4.47 1.94
DTE ENERGY COMPANY Corporates Fixed Income 19,448.33 0.04 19,448.33 nan 4.39 5.20 3.68
JOHNSON & JOHNSON Corporates Fixed Income 19,441.35 0.04 19,441.35 BF01Z79 3.67 2.95 1.06
EXXON MOBIL CORP Corporates Fixed Income 19,429.66 0.04 19,429.66 BJQZK01 3.77 2.27 0.54
QORVO INC Corporates Fixed Income 19,420.52 0.04 19,420.52 nan 4.80 4.38 3.35
REPUBLIC SERVICES INC Corporates Fixed Income 19,420.52 0.04 19,420.52 nan 4.09 4.88 2.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,420.01 0.04 19,420.01 nan 3.86 1.13 0.39
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 19,414.45 0.04 19,414.45 nan 4.23 2.40 2.57
BANK OF MONTREAL MTN Corporates Fixed Income 19,407.01 0.04 19,407.01 nan 3.95 4.70 1.54
NORTHERN TRUST CORPORATION Corporates Fixed Income 19,402.03 0.04 19,402.03 nan 4.17 1.95 4.00
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 19,400.07 0.04 19,400.07 nan 4.22 5.05 3.04
BOOKING HOLDINGS INC Corporates Fixed Income 19,398.58 0.04 19,398.58 BD0QRQ3 3.90 3.60 0.34
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 19,394.14 0.04 19,394.14 nan 4.08 2.35 1.04
BOSTON PROPERTIES LP Corporates Fixed Income 19,392.54 0.04 19,392.54 BK6WVQ2 4.37 3.40 3.16
UNITEDHEALTH GROUP INC Corporates Fixed Income 19,383.58 0.04 19,383.58 BYYLJG5 4.36 3.10 0.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19,380.70 0.04 19,380.70 nan 4.31 5.10 2.74
ELI LILLY AND COMPANY Corporates Fixed Income 19,360.25 0.04 19,360.25 BJKQ1M9 3.90 3.38 2.91
INTEL CORPORATION Corporates Fixed Income 19,324.39 0.04 19,324.39 nan 4.07 3.75 1.11
BANK OF NOVA SCOTIA Corporates Fixed Income 19,316.06 0.04 19,316.06 nan 3.81 1.05 0.10
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 19,315.63 0.04 19,315.63 nan 4.04 4.57 2.20
TJX COMPANIES INC Corporates Fixed Income 19,311.77 0.04 19,311.77 BD2ZZL9 3.86 2.25 0.62
ENERGY TRANSFER LP Corporates Fixed Income 19,310.26 0.04 19,310.26 nan 4.17 5.55 1.88
STRYKER CORPORATION Corporates Fixed Income 19,307.51 0.04 19,307.51 nan 4.17 4.25 3.28
HASBRO INC Corporates Fixed Income 19,306.44 0.04 19,306.44 nan 4.34 3.90 3.48
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19,297.84 0.04 19,297.84 BD8CNW1 4.02 2.76 0.61
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 19,296.77 0.04 19,296.77 BJX5W42 3.90 2.60 0.48
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 19,293.29 0.04 19,293.29 991CAD3 5.95 5.80 3.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 19,288.14 0.04 19,288.14 nan 4.36 6.10 2.70
COCA-COLA CO Corporates Fixed Income 19,279.33 0.04 19,279.33 nan 3.68 3.38 1.12
CARDINAL HEALTH INC Corporates Fixed Income 19,266.61 0.04 19,266.61 nan 4.28 5.00 3.41
BAT CAPITAL CORP Corporates Fixed Income 19,261.40 0.04 19,261.40 BGMGN75 4.12 3.21 0.59
REVVITY INC Corporates Fixed Income 19,261.23 0.04 19,261.23 nan 4.41 3.30 3.34
CROWN CASTLE INC Corporates Fixed Income 19,259.26 0.04 19,259.26 nan 4.05 1.05 0.46
HOME DEPOT INC Corporates Fixed Income 19,257.12 0.04 19,257.12 BD8CP47 3.83 2.13 0.62
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 19,227.55 0.04 19,227.55 BF5HW48 3.96 3.94 2.46
ELI LILLY AND COMPANY Corporates Fixed Income 19,221.39 0.04 19,221.39 nan 3.76 4.50 0.99
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 19,221.10 0.04 19,221.10 BLFJCP7 4.17 2.40 2.10
NIKE INC Corporates Fixed Income 19,220.32 0.04 19,220.32 nan 3.78 2.75 1.13
REGAL REXNORD CORP Corporates Fixed Income 19,215.78 0.04 19,215.78 BNZHS13 4.67 6.30 3.48
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19,212.55 0.04 19,212.55 nan 4.35 1.75 4.34
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19,206.34 0.04 19,206.34 nan 4.25 4.85 3.50
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 19,194.56 0.04 19,194.56 nan 4.08 3.65 1.24
HOME DEPOT INC Corporates Fixed Income 19,188.13 0.04 19,188.13 BDH44D6 3.76 2.80 1.56
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 19,184.24 0.04 19,184.24 BDGPG23 3.91 2.50 0.53
CROWN CASTLE INC Corporates Fixed Income 19,164.52 0.04 19,164.52 BF28NQ3 4.17 3.65 1.51
BROADCOM INC 144A Corporates Fixed Income 19,164.37 0.04 19,164.37 nan 4.16 4.00 2.96
CISCO SYSTEMS INC Corporates Fixed Income 19,161.74 0.04 19,161.74 nan 3.88 4.90 0.08
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,147.35 0.04 19,147.35 nan 3.74 4.50 1.24
ROYALTY PHARMA PLC Corporates Fixed Income 19,141.99 0.04 19,141.99 nan 4.11 1.75 1.54
AFLAC INCORPORATED Corporates Fixed Income 19,139.33 0.04 19,139.33 BLTZKL3 4.12 3.60 3.79
AON CORP Corporates Fixed Income 19,125.34 0.04 19,125.34 BMZM963 4.26 2.80 3.97
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 19,124.82 0.04 19,124.82 BPLHNF0 4.71 3.25 1.09
CONAGRA BRANDS INC Corporates Fixed Income 19,102.29 0.04 19,102.29 nan 4.19 1.38 1.71
WEYERHAEUSER COMPANY Corporates Fixed Income 19,089.03 0.04 19,089.03 BJJDQP9 4.35 4.00 3.46
PFIZER INC Corporates Fixed Income 19,085.12 0.04 19,085.12 nan 3.76 3.88 1.72
UNITEDHEALTH GROUP INC Corporates Fixed Income 19,081.36 0.04 19,081.36 nan 3.84 1.15 0.30
EXXON MOBIL CORP Corporates Fixed Income 19,078.68 0.04 19,078.68 nan 3.70 3.29 1.10
WESTPAC BANKING CORP Corporates Fixed Income 19,075.01 0.04 19,075.01 BYZGTJ2 3.86 3.40 1.91
MCDONALDS CORPORATION MTN Corporates Fixed Income 19,065.81 0.04 19,065.81 nan 3.88 3.50 1.38
FISERV INC Corporates Fixed Income 19,058.90 0.04 19,058.90 BG8F4H3 4.28 4.20 2.48
BROADCOM INC Corporates Fixed Income 19,056.75 0.04 19,056.75 nan 3.95 4.80 2.07
EXELON CORPORATION Corporates Fixed Income 19,056.75 0.04 19,056.75 nan 4.11 5.15 1.97
EBAY INC Corporates Fixed Income 19,051.05 0.04 19,051.05 BLGBMR4 4.34 2.70 3.80
LAS VEGAS SANDS CORP Corporates Fixed Income 19,049.20 0.04 19,049.20 BKPHQ07 4.74 3.90 3.20
SOUTHERN COMPANY (THE) Corporates Fixed Income 19,039.21 0.04 19,039.21 nan 4.34 3.70 3.86
CHEVRON CORP Corporates Fixed Income 19,025.03 0.04 19,025.03 nan 3.69 2.00 1.25
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 19,014.92 0.04 19,014.92 BDGT863 4.05 1.85 0.50
UNILEVER CAPITAL CORP Corporates Fixed Income 18,997.14 0.04 18,997.14 BDGKSV1 3.71 2.90 1.23
ANALOG DEVICES INC Corporates Fixed Income 18,996.70 0.04 18,996.70 BYMJF41 3.78 3.50 0.83
SEMPRA Corporates Fixed Income 18,967.60 0.04 18,967.60 BFWJFQ0 4.15 3.40 1.89
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 18,959.54 0.04 18,959.54 nan 4.48 5.05 3.56
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 18,949.85 0.04 18,949.85 nan 5.02 5.50 3.56
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,921.13 0.04 18,921.13 nan 3.99 4.65 2.72
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 18,896.70 0.04 18,896.70 nan 4.27 5.88 2.30
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 18,883.81 0.04 18,883.81 nan 4.04 4.86 1.86
GLP CAPITAL LP Corporates Fixed Income 18,883.46 0.04 18,883.46 BGLKMW6 4.66 5.30 2.72
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18,880.94 0.04 18,880.94 nan 4.33 4.81 3.87
PNC BANK NA Corporates Fixed Income 18,849.06 0.04 18,849.06 BF2JLM8 3.83 3.10 1.67
CRH SMW FINANCE DAC Corporates Fixed Income 18,847.94 0.04 18,847.94 nan 4.22 5.20 3.01
NISOURCE INC Corporates Fixed Income 18,829.75 0.04 18,829.75 BD20RF2 4.01 3.49 1.25
VICI PROPERTIES LP Corporates Fixed Income 18,829.26 0.04 18,829.26 nan 4.66 4.95 3.56
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 18,796.49 0.03 18,796.49 nan 4.15 5.85 1.69
MOTOROLA SOLUTIONS INC Corporates Fixed Income 18,794.12 0.03 18,794.12 BK203M0 4.28 4.60 3.03
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 18,787.27 0.03 18,787.27 nan 4.64 4.05 3.58
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,768.59 0.03 18,768.59 nan 3.84 4.55 1.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 18,751.75 0.03 18,751.75 nan 4.23 2.25 4.14
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 18,744.98 0.03 18,744.98 BD8BY70 3.86 3.68 1.03
LOWES COMPANIES INC Corporates Fixed Income 18,739.87 0.03 18,739.87 nan 4.05 1.70 2.52
WASTE MANAGEMENT INC Corporates Fixed Income 18,739.87 0.03 18,739.87 nan 3.89 4.50 1.99
MERCK & CO INC Corporates Fixed Income 18,707.65 0.03 18,707.65 nan 3.82 1.90 2.75
NUTRIEN LTD Corporates Fixed Income 18,705.87 0.03 18,705.87 BHPHFC1 4.26 4.20 2.91
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 18,699.06 0.03 18,699.06 nan 4.20 4.90 1.98
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 18,690.80 0.03 18,690.80 nan 4.16 5.50 2.91
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 18,690.38 0.03 18,690.38 nan 4.15 3.63 3.79
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 18,672.02 0.03 18,672.02 BKM3QM0 4.41 4.27 0.92
ENERGY TRANSFER LP Corporates Fixed Income 18,650.56 0.03 18,650.56 BHHMZ02 4.35 5.50 1.28
CONOCOPHILLIPS CO Corporates Fixed Income 18,640.21 0.03 18,640.21 5670055 4.12 6.95 2.84
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 18,632.24 0.03 18,632.24 nan 4.18 3.25 3.81
GOLUB CAPITAL BDC INC. Corporates Fixed Income 18,625.15 0.03 18,625.15 nan 5.31 6.00 3.10
SUZANO AUSTRIA GMBH Corporates Fixed Income 18,619.32 0.03 18,619.32 BJXTN41 4.96 5.00 3.56
HALLIBURTON COMPANY Corporates Fixed Income 18,617.17 0.03 18,617.17 BJJRL90 4.33 2.92 3.76
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 18,608.75 0.03 18,608.75 nan 4.01 5.25 0.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 18,606.57 0.03 18,606.57 nan 3.86 4.50 1.65
BROADCOM INC Corporates Fixed Income 18,590.25 0.03 18,590.25 nan 4.29 5.05 3.73
CINTAS CORPORATION NO 2 Corporates Fixed Income 18,588.33 0.03 18,588.33 BD096S7 3.95 3.70 1.13
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 18,583.05 0.03 18,583.05 nan 4.73 5.92 1.97
HP INC Corporates Fixed Income 18,575.53 0.03 18,575.53 BMQ7GF5 4.12 4.75 1.86
LOWES COMPANIES INC Corporates Fixed Income 18,574.45 0.03 18,574.45 nan 3.96 1.30 2.14
SANTANDER HOLDINGS USA INC Corporates Fixed Income 18,571.24 0.03 18,571.24 nan 4.13 3.24 0.67
INTEL CORPORATION Corporates Fixed Income 18,534.68 0.03 18,534.68 BF3W9Q6 4.08 3.15 1.24
TSMC ARIZONA CORP Corporates Fixed Income 18,528.24 0.03 18,528.24 nan 4.04 3.88 1.19
UNITEDHEALTH GROUP INC Corporates Fixed Income 18,513.22 0.03 18,513.22 BF2JLL7 3.83 2.95 1.64
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 18,495.51 0.03 18,495.51 BPJLBD8 4.27 3.13 3.86
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 18,487.45 0.03 18,487.45 BG0K8N0 4.00 4.05 2.43
VENTAS REALTY LP Corporates Fixed Income 18,465.86 0.03 18,465.86 BGB5RY8 4.24 4.40 2.75
SYSCO CORPORATION Corporates Fixed Income 18,464.28 0.03 18,464.28 BM5M5P4 4.42 5.95 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 18,458.50 0.03 18,458.50 nan 3.85 1.88 0.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 18,457.37 0.03 18,457.37 BYWFTW5 4.10 4.40 2.24
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 18,451.36 0.03 18,451.36 nan 4.16 3.70 4.07
HONDA MOTOR CO LTD Corporates Fixed Income 18,443.48 0.03 18,443.48 nan 4.00 2.53 1.08
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 18,425.24 0.03 18,425.24 BM9STJ0 3.78 1.10 1.07
ICON INVESTMENTS SIX DAC Corporates Fixed Income 18,415.27 0.03 18,415.27 nan 4.50 5.85 2.94
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 18,407.00 0.03 18,407.00 nan 3.83 5.09 1.31
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,378.03 0.03 18,378.03 nan 3.79 5.00 1.09
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 18,368.99 0.03 18,368.99 nan 4.21 4.90 2.83
COMCAST CORPORATION Corporates Fixed Income 18,366.07 0.03 18,366.07 BFY1MY1 3.89 3.55 2.14
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 18,352.85 0.03 18,352.85 nan 4.22 5.45 3.11
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 18,339.21 0.03 18,339.21 BZ5YFJ5 3.73 3.75 2.17
AMGEN INC Corporates Fixed Income 18,337.78 0.03 18,337.78 nan 4.08 3.00 2.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,336.54 0.03 18,336.54 nan 3.71 5.40 0.79
WILLIAMS COMPANIES INC Corporates Fixed Income 18,328.47 0.03 18,328.47 nan 4.11 5.30 2.32
DIGITAL REALTY TRUST LP Corporates Fixed Income 18,320.08 0.03 18,320.08 BD93Q02 4.06 3.70 1.47
DIGITAL REALTY TRUST LP Corporates Fixed Income 18,315.58 0.03 18,315.58 nan 4.12 5.55 1.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 18,310.87 0.03 18,310.87 nan 4.01 4.25 2.76
NVR INC Corporates Fixed Income 18,308.17 0.03 18,308.17 nan 4.32 3.00 3.95
ENACT HOLDINGS INC Corporates Fixed Income 18,296.88 0.03 18,296.88 nan 4.73 6.25 2.97
VIATRIS INC Corporates Fixed Income 18,278.03 0.03 18,278.03 nan 4.88 2.70 4.06
DELTA AIR LINES INC Corporates Fixed Income 18,272.64 0.03 18,272.64 nan 4.68 5.25 3.94
UBS AG (LONDON BRANCH) Corporates Fixed Income 18,266.88 0.03 18,266.88 9974ZZ6 3.84 1.25 0.34
EVERGY INC Corporates Fixed Income 18,262.44 0.03 18,262.44 BK5W958 4.37 2.90 3.36
PNC BANK NA Corporates Fixed Income 18,261.36 0.03 18,261.36 nan 4.31 2.70 3.48
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 18,231.23 0.03 18,231.23 nan 5.19 6.50 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 18,217.83 0.03 18,217.83 BHHK971 3.95 3.88 2.69
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,211.71 0.03 18,211.71 nan 3.79 5.00 1.24
MCDONALDS CORPORATION MTN Corporates Fixed Income 18,194.55 0.03 18,194.55 BDFC7V1 3.86 3.50 1.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 18,191.90 0.03 18,191.90 BLB65N1 4.25 1.75 4.24
UNION PACIFIC CORPORATION Corporates Fixed Income 18,189.25 0.03 18,189.25 BJ6H4T4 3.97 3.70 2.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 18,181.67 0.03 18,181.67 BMYQX42 4.18 2.10 1.45
PFIZER INC Corporates Fixed Income 18,180.24 0.03 18,180.24 BYZFHN9 3.74 3.60 2.46
ROYAL BANK OF CANADA MTN Corporates Fixed Income 18,180.07 0.03 18,180.07 nan 3.81 1.40 0.75
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 18,174.72 0.03 18,174.72 nan 4.83 4.95 0.01
STATE STREET CORP Corporates Fixed Income 18,171.44 0.03 18,171.44 nan 4.16 4.83 3.77
CAPITAL ONE NA Corporates Fixed Income 18,166.27 0.03 18,166.27 BG49XV6 4.21 4.65 2.42
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,160.21 0.03 18,160.21 nan 3.72 4.60 1.71
NOMURA HOLDINGS INC Corporates Fixed Income 18,142.64 0.03 18,142.64 BN46725 4.28 2.17 2.36
ENBRIDGE INC Corporates Fixed Income 18,132.21 0.03 18,132.21 nan 4.28 5.30 2.88
PROCTER & GAMBLE CO Corporates Fixed Income 18,130.17 0.03 18,130.17 nan 3.61 1.90 0.98
SALESFORCE INC Corporates Fixed Income 18,128.68 0.03 18,128.68 nan 3.75 1.50 2.39
AMERICA MOVIL SAB DE CV Corporates Fixed Income 18,126.22 0.03 18,126.22 nan 4.48 2.88 3.94
ABBVIE INC Corporates Fixed Income 18,113.30 0.03 18,113.30 nan 4.13 4.88 3.66
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 18,079.74 0.03 18,079.74 BF8F0T0 3.92 3.29 1.44
APPLIED MATERIALS INC Corporates Fixed Income 18,067.63 0.03 18,067.63 nan 4.06 4.80 3.09
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 18,049.78 0.03 18,049.78 nan 4.55 4.40 4.15
US BANCORP MTN Corporates Fixed Income 18,028.78 0.03 18,028.78 BG452M8 3.88 3.90 2.12
NOMURA HOLDINGS INC Corporates Fixed Income 18,006.22 0.03 18,006.22 nan 4.27 6.07 2.27
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 18,002.41 0.03 18,002.41 nan 4.22 5.00 3.59
GILEAD SCIENCES INC Corporates Fixed Income 17,993.37 0.03 17,993.37 nan 4.08 4.80 3.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,986.91 0.03 17,986.91 nan 4.02 4.85 3.08
CVS HEALTH CORP Corporates Fixed Income 17,973.34 0.03 17,973.34 nan 4.50 1.75 4.27
HCA INC Corporates Fixed Income 17,970.11 0.03 17,970.11 nan 4.40 5.25 3.59
CARRIER GLOBAL CORP Corporates Fixed Income 17,953.12 0.03 17,953.12 BMYT051 3.90 2.49 1.01
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 17,940.70 0.03 17,940.70 nan 3.75 1.70 2.22
EBAY INC Corporates Fixed Income 17,940.25 0.03 17,940.25 BD82MS0 4.05 3.60 1.31
METLIFE INC Corporates Fixed Income 17,911.97 0.03 17,911.97 nan 4.07 4.55 3.71
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 17,910.89 0.03 17,910.89 BP091C0 4.16 4.70 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17,909.42 0.03 17,909.42 BDT5HL6 4.17 3.30 3.28
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 17,895.01 0.03 17,895.01 nan 3.87 5.93 0.66
QUALCOMM INCORPORATED Corporates Fixed Income 17,861.21 0.03 17,861.21 nan 3.83 1.30 2.24
SOUTHERN COMPANY (THE) Corporates Fixed Income 17,838.32 0.03 17,838.32 nan 4.10 5.11 1.41
JOHNSON & JOHNSON Corporates Fixed Income 17,836.61 0.03 17,836.61 nan 3.95 4.70 3.64
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,826.92 0.03 17,826.92 nan 4.22 4.80 3.57
CSX CORP Corporates Fixed Income 17,822.22 0.03 17,822.22 BYPF698 3.90 3.25 1.30
WILLIAMS COMPANIES INC Corporates Fixed Income 17,804.31 0.03 17,804.31 nan 4.46 3.50 4.33
WALMART INC Corporates Fixed Income 17,798.92 0.03 17,798.92 nan 3.95 4.35 3.82
STRYKER CORPORATION Corporates Fixed Income 17,795.69 0.03 17,795.69 BMWJ138 4.27 1.95 4.12
ARES CAPITAL CORPORATION Corporates Fixed Income 17,793.25 0.03 17,793.25 nan 4.21 7.00 0.93
ANALOG DEVICES INC Corporates Fixed Income 17,791.39 0.03 17,791.39 nan 3.96 4.25 2.24
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 17,776.08 0.03 17,776.08 nan 4.16 6.10 0.94
BAT CAPITAL CORP Corporates Fixed Income 17,770.93 0.03 17,770.93 nan 4.40 4.91 3.70
VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,752.63 0.03 17,752.63 BLNNZ29 4.29 3.15 3.80
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,731.10 0.03 17,731.10 BRXH288 4.12 4.70 3.91
BANCO SANTANDER SA Corporates Fixed Income 17,709.56 0.03 17,709.56 BLB6SW1 4.45 3.49 3.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 17,687.70 0.03 17,687.70 nan 4.03 4.60 2.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 17,683.40 0.03 17,683.40 nan 5.41 5.95 3.10
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 17,677.26 0.03 17,677.26 nan 4.16 1.95 4.08
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,675.22 0.03 17,675.22 nan 3.99 4.55 1.39
MICRON TECHNOLOGY INC Corporates Fixed Income 17,671.56 0.03 17,671.56 BJH5486 -5.00 5.33 0.08
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 17,670.01 0.03 17,670.01 nan 4.09 4.95 2.01
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17,658.64 0.03 17,658.64 nan 4.27 5.32 3.13
WORKDAY INC Corporates Fixed Income 17,655.41 0.03 17,655.41 nan 4.21 3.70 2.93
WESTPAC BANKING CORP Corporates Fixed Income 17,640.89 0.03 17,640.89 nan 3.82 4.04 1.50
PEPSICO INC Corporates Fixed Income 17,633.89 0.03 17,633.89 nan 3.95 4.50 3.19
DUKE ENERGY CORP Corporates Fixed Income 17,601.26 0.03 17,601.26 nan 4.02 4.30 1.99
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 17,600.82 0.03 17,600.82 nan 4.34 2.56 3.77
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 17,595.14 0.03 17,595.14 nan 4.24 5.25 3.03
HSBC HOLDINGS PLC Corporates Fixed Income 17,592.79 0.03 17,592.79 BYZMS48 4.09 4.38 0.80
ADVANCED MICRO DEVICES INC Corporates Fixed Income 17,584.22 0.03 17,584.22 nan 3.91 4.21 0.64
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 17,577.14 0.03 17,577.14 nan 4.50 5.45 3.94
FORTIVE CORP Corporates Fixed Income 17,556.35 0.03 17,556.35 BF4TV93 4.22 3.15 0.38
DIAGEO CAPITAL PLC Corporates Fixed Income 17,545.91 0.03 17,545.91 nan 4.23 2.00 3.99
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 17,528.41 0.03 17,528.41 BV0XYJ2 5.80 6.75 2.79
PROLOGIS LP Corporates Fixed Income 17,521.15 0.03 17,521.15 BHNBBT4 4.03 2.25 4.05
ENBRIDGE INC Corporates Fixed Income 17,520.08 0.03 17,520.08 BN12KM7 4.52 6.20 4.11
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 17,518.55 0.03 17,518.55 nan 4.29 3.75 2.29
DH EUROPE FINANCE II SARL Corporates Fixed Income 17,515.49 0.03 17,515.49 BKTX8T4 4.08 2.60 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,504.73 0.03 17,504.73 nan 4.20 4.40 3.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 17,476.75 0.03 17,476.75 nan 4.38 5.00 3.12
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 17,457.32 0.03 17,457.32 BMBM688 4.12 4.40 2.24
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 17,453.47 0.03 17,453.47 nan 4.87 6.95 0.36
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,447.65 0.03 17,447.65 nan 4.10 5.65 2.56
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 17,435.85 0.03 17,435.85 BJ2DGS9 4.27 3.88 2.89
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 17,432.87 0.03 17,432.87 nan 4.29 5.25 4.01
AON CORP Corporates Fixed Income 17,431.54 0.03 17,431.54 BK1WFQ5 4.13 3.75 3.02
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17,424.02 0.03 17,424.02 nan 3.98 4.30 2.25
BANK OF NOVA SCOTIA Corporates Fixed Income 17,408.46 0.03 17,408.46 BMHTCY1 3.93 1.30 0.62
SOLVENTUM CORP Corporates Fixed Income 17,377.73 0.03 17,377.73 nan 4.21 5.40 2.78
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 17,364.94 0.03 17,364.94 nan 4.08 5.25 1.94
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 17,362.89 0.03 17,362.89 nan 4.58 6.15 3.99
WILLIS NORTH AMERICA INC Corporates Fixed Income 17,350.82 0.03 17,350.82 nan 4.38 2.95 3.36
PEPSICO INC Corporates Fixed Income 17,348.89 0.03 17,348.89 nan 4.10 1.63 4.03
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,329.72 0.03 17,329.72 nan 3.76 4.15 1.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 17,322.84 0.03 17,322.84 BJCRWL6 3.93 3.40 2.91
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 17,320.07 0.03 17,320.07 nan 4.14 2.70 1.50
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 17,319.82 0.03 17,319.82 nan 4.31 5.13 3.89
MPLX LP Corporates Fixed Income 17,313.15 0.03 17,313.15 BF5M0H2 4.33 4.80 2.76
ZOETIS INC Corporates Fixed Income 17,301.57 0.03 17,301.57 nan 3.99 4.15 2.36
MICRON TECHNOLOGY INC Corporates Fixed Income 17,289.68 0.03 17,289.68 BK53B88 -5.00 4.66 0.07
CONCENTRIX CORP Corporates Fixed Income 17,288.68 0.03 17,288.68 nan 5.00 6.60 2.24
NXP BV Corporates Fixed Income 17,288.60 0.03 17,288.60 nan 4.35 3.40 3.88
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 17,287.32 0.03 17,287.32 nan 3.97 4.50 2.78
HUMANA INC Corporates Fixed Income 17,280.86 0.03 17,280.86 nan 4.34 3.70 2.91
ENEL CHILE SA Corporates Fixed Income 17,257.53 0.03 17,257.53 BF5C4C5 4.27 4.88 2.22
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17,238.06 0.03 17,238.06 BWWC4W7 4.25 3.70 0.05
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 17,229.20 0.03 17,229.20 BJ1STT7 4.07 3.65 2.97
T-MOBILE USA INC Corporates Fixed Income 17,196.91 0.03 17,196.91 nan 4.19 4.20 3.33
HOME DEPOT INC Corporates Fixed Income 17,180.19 0.03 17,180.19 nan 3.77 1.50 2.53
MCDONALDS CORPORATION MTN Corporates Fixed Income 17,177.71 0.03 17,177.71 nan 4.12 3.60 4.04
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 17,155.54 0.03 17,155.54 BD0SY68 4.81 3.00 0.05
BP CAPITAL MARKETS PLC Corporates Fixed Income 17,138.30 0.03 17,138.30 BZ6CXN8 3.99 3.72 2.65
CENTERPOINT ENERGY INC Corporates Fixed Income 17,133.41 0.03 17,133.41 nan 4.27 5.40 3.02
EQT CORP Corporates Fixed Income 17,126.93 0.03 17,126.93 BZ2Z1G0 4.24 3.90 1.59
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 17,122.80 0.03 17,122.80 nan 4.54 4.60 4.23
TARGA RESOURCES CORP Corporates Fixed Income 17,121.57 0.03 17,121.57 nan 4.29 4.35 2.76
NASDAQ INC Corporates Fixed Income 17,097.48 0.03 17,097.48 nan 4.09 5.35 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 17,094.46 0.03 17,094.46 BRJRL85 3.88 5.25 0.59
WILLIAMS COMPANIES INC Corporates Fixed Income 17,091.58 0.03 17,091.58 nan 4.40 4.63 3.96
RADIAN GROUP INC Corporates Fixed Income 17,083.90 0.03 17,083.90 nan 4.61 6.20 2.94
AES CORPORATION (THE) Corporates Fixed Income 17,062.03 0.03 17,062.03 nan 4.26 5.45 2.17
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 17,059.15 0.03 17,059.15 BKDXGP2 4.19 2.95 3.28
FISERV INC Corporates Fixed Income 17,058.81 0.03 17,058.81 nan 4.25 5.45 1.93
CROWN CASTLE INC Corporates Fixed Income 17,058.02 0.03 17,058.02 BD5BSN7 5.52 4.45 0.05
BANCO SANTANDER SA Corporates Fixed Income 17,038.82 0.03 17,038.82 nan 4.47 5.57 3.54
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,037.62 0.03 17,037.62 BJK36N6 4.14 3.38 3.26
SHELL FINANCE US INC Corporates Fixed Income 17,036.67 0.03 17,036.67 nan 4.20 4.13 4.26
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 17,030.88 0.03 17,030.88 nan 3.98 4.85 1.87
ELI LILLY AND COMPANY Corporates Fixed Income 16,998.65 0.03 16,998.65 nan 3.79 4.55 1.90
3M CO MTN Corporates Fixed Income 16,948.29 0.03 16,948.29 BJ2WB03 4.11 3.38 2.87
EXTRA SPACE STORAGE LP Corporates Fixed Income 16,939.57 0.03 16,939.57 nan 4.24 5.70 2.01
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 16,938.60 0.03 16,938.60 BKL9NX9 4.34 2.90 3.57
WASTE MANAGEMENT INC Corporates Fixed Income 16,933.22 0.03 16,933.22 nan 4.00 4.88 2.76
CONCENTRIX CORP Corporates Fixed Income 16,929.42 0.03 16,929.42 nan 4.94 6.65 0.49
SYNCHRONY FINANCIAL Corporates Fixed Income 16,905.24 0.03 16,905.24 BJQ1YC9 4.78 5.15 2.83
BANK OF NOVA SCOTIA Corporates Fixed Income 16,895.53 0.03 16,895.53 nan 3.98 5.25 2.21
OTIS WORLDWIDE CORP Corporates Fixed Income 16,892.31 0.03 16,892.31 nan 4.09 5.25 2.33
INTUIT INC Corporates Fixed Income 16,881.57 0.03 16,881.57 nan 3.98 5.13 2.41
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 16,875.17 0.03 16,875.17 BMXNHJ7 4.33 4.63 3.92
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 16,845.81 0.03 16,845.81 BMFV4N2 4.88 5.88 2.42
LPL HOLDINGS INC Corporates Fixed Income 16,839.68 0.03 16,839.68 nan 4.29 6.75 2.53
CHUBB INA HOLDINGS LLC Corporates Fixed Income 16,833.13 0.03 16,833.13 nan 4.02 4.65 3.19
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,832.16 0.03 16,832.16 nan 4.19 5.80 2.55
BOSTON PROPERTIES LP Corporates Fixed Income 16,824.39 0.03 16,824.39 BZCR7P7 3.59 3.65 0.01
CAMPBELLS CO Corporates Fixed Income 16,820.21 0.03 16,820.21 nan 4.40 5.20 2.84
DIAMONDBACK ENERGY INC Corporates Fixed Income 16,815.96 0.03 16,815.96 nan 4.40 5.15 3.52
FLEX LTD Corporates Fixed Income 16,812.68 0.03 16,812.68 BJNP598 4.42 4.88 3.08
WEYERHAEUSER COMPANY Corporates Fixed Income 16,811.65 0.03 16,811.65 BMQ5MG2 4.43 4.00 3.79
TYSON FOODS INC Corporates Fixed Income 16,805.10 0.03 16,805.10 BDFZ8H3 4.13 4.00 0.10
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 16,789.00 0.03 16,789.00 2M24M06 4.26 5.00 3.49
PROCTER & GAMBLE CO Corporates Fixed Income 16,761.16 0.03 16,761.16 BDH7178 3.66 2.45 0.75
QUANTA SERVICES INC. Corporates Fixed Income 16,745.98 0.03 16,745.98 nan 4.41 2.90 4.26
ADOBE INC Corporates Fixed Income 16,729.93 0.03 16,729.93 nan 3.77 2.15 0.98
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 16,723.67 0.03 16,723.67 BG13NR7 3.76 3.85 2.12
AMPHENOL CORPORATION Corporates Fixed Income 16,722.29 0.03 16,722.29 BJDSY67 4.18 2.80 3.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 16,715.81 0.03 16,715.81 BJ1DL29 4.01 3.80 2.90
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,707.20 0.03 16,707.20 nan 4.17 4.63 3.39
WALMART INC Corporates Fixed Income 16,706.13 0.03 16,706.13 BJ9MV28 3.80 3.25 3.22
UNILEVER CAPITAL CORP Corporates Fixed Income 16,705.05 0.03 16,705.05 BJK53F3 3.96 2.13 3.39
HSBC USA INC Corporates Fixed Income 16,696.81 0.03 16,696.81 nan 4.03 4.65 2.20
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 16,696.45 0.03 16,696.45 nan 4.54 5.85 3.65
LAM RESEARCH CORPORATION Corporates Fixed Income 16,687.22 0.03 16,687.22 nan 4.10 3.75 0.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 16,685.07 0.03 16,685.07 BYQ3L96 4.07 4.00 0.67
WRKCO INC Corporates Fixed Income 16,683.52 0.03 16,683.52 BJHN0K4 4.27 4.90 2.84
DOW CHEMICAL CO Corporates Fixed Income 16,655.54 0.03 16,655.54 2518181 4.42 7.38 3.26
ONEOK INC Corporates Fixed Income 16,653.85 0.03 16,653.85 BDDR183 4.23 4.55 2.31
ROYAL BANK OF CANADA MTN Corporates Fixed Income 16,647.40 0.03 16,647.40 nan 3.89 4.90 1.86
NOVARTIS CAPITAL CORP Corporates Fixed Income 16,645.85 0.03 16,645.85 nan 4.14 4.10 4.26
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 16,642.63 0.03 16,642.63 BJCX1Y0 4.31 4.13 3.03
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 16,638.72 0.03 16,638.72 nan 3.73 1.13 1.75
DIAGEO CAPITAL PLC Corporates Fixed Income 16,636.85 0.03 16,636.85 nan 4.11 5.38 0.67
NISOURCE INC Corporates Fixed Income 16,634.01 0.03 16,634.01 BL0MLT8 4.33 3.60 3.87
PAYPAL HOLDINGS INC Corporates Fixed Income 16,623.24 0.03 16,623.24 nan 4.21 2.30 4.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 16,619.47 0.03 16,619.47 nan 4.29 4.38 2.59
ELEVANCE HEALTH INC Corporates Fixed Income 16,614.10 0.03 16,614.10 nan 4.11 4.00 2.44
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,606.84 0.03 16,606.84 nan 11.25 4.50 0.03
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16,598.27 0.03 16,598.27 nan 3.86 5.88 0.46
BAT CAPITAL CORP Corporates Fixed Income 16,597.95 0.03 16,597.95 nan 4.09 4.70 1.13
HOME DEPOT INC Corporates Fixed Income 16,576.49 0.03 16,576.49 nan 3.77 4.88 1.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 16,570.05 0.03 16,570.05 nan 3.97 4.98 1.13
PHILLIPS 66 Corporates Fixed Income 16,560.79 0.03 16,560.79 BMTD3K4 4.46 2.15 4.54
NOMURA HOLDINGS INC Corporates Fixed Income 16,554.33 0.03 16,554.33 nan 4.57 2.68 4.14
STARBUCKS CORPORATION Corporates Fixed Income 16,532.47 0.03 16,532.47 BFXV4Q8 4.07 4.00 2.61
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 16,516.40 0.03 16,516.40 nan 4.05 4.05 1.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 16,483.06 0.03 16,483.06 nan 4.19 4.20 2.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16,463.96 0.03 16,463.96 BKT4KG8 4.20 2.38 3.60
FLORIDA POWER & LIGHT CO Corporates Fixed Income 16,453.20 0.03 16,453.20 nan 4.00 5.15 3.08
AMERICAN EXPRESS COMPANY Corporates Fixed Income 16,450.37 0.03 16,450.37 BK5JH55 3.98 3.13 0.31
ORACLE CORPORATION Corporates Fixed Income 16,442.36 0.03 16,442.36 nan 5.00 4.65 3.79
SIMON PROPERTY GROUP LP Corporates Fixed Income 16,420.91 0.03 16,420.91 BF2MPV4 3.88 3.38 1.34
REPUBLIC SERVICES INC Corporates Fixed Income 16,391.75 0.03 16,391.75 BF4NFK4 3.92 3.95 2.17
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 16,386.47 0.03 16,386.47 nan 4.86 2.90 2.82
GENERAL MOTORS CO Corporates Fixed Income 16,375.64 0.03 16,375.64 BGJNQ03 4.29 5.00 2.45
ROYALTY PHARMA PLC Corporates Fixed Income 16,369.15 0.03 16,369.15 nan 4.32 2.20 4.37
HOME DEPOT INC Corporates Fixed Income 16,366.18 0.03 16,366.18 nan 3.77 2.50 1.18
CUMMINS INC Corporates Fixed Income 16,354.08 0.03 16,354.08 nan 4.10 1.50 4.33
EQT CORP Corporates Fixed Income 16,350.95 0.03 16,350.95 nan 4.42 4.50 2.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 16,340.19 0.03 16,340.19 nan 4.17 4.15 2.44
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16,314.41 0.03 16,314.41 nan 4.30 3.00 2.26
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 16,303.55 0.03 16,303.55 nan 3.83 5.50 0.67
COMCAST CORPORATION Corporates Fixed Income 16,289.60 0.03 16,289.60 nan 4.09 5.10 3.04
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 16,284.33 0.03 16,284.33 2N4XQP1 4.26 4.72 2.58
ARES STRATEGIC INCOME FUND Corporates Fixed Income 16,282.07 0.03 16,282.07 nan 5.47 6.35 3.07
WALMART INC Corporates Fixed Income 16,262.11 0.03 16,262.11 nan 3.57 4.10 1.20
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,259.34 0.03 16,259.34 nan 4.33 1.75 4.46
KEYCORP MTN Corporates Fixed Income 16,258.89 0.03 16,258.89 nan 4.12 2.25 1.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 16,257.48 0.03 16,257.48 nan 4.06 4.69 1.90
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 16,252.45 0.03 16,252.45 BHNZLH4 3.82 3.02 0.95
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 16,251.04 0.03 16,251.04 nan 3.96 5.05 0.08
KEYCORP MTN Corporates Fixed Income 16,239.02 0.03 16,239.02 nan 4.20 2.55 3.43
AMRIZE FINANCE US LLC Corporates Fixed Income 16,228.11 0.03 16,228.11 nan 4.36 4.95 3.71
CISCO SYSTEMS INC Corporates Fixed Income 16,218.42 0.03 16,218.42 nan 4.07 4.75 3.61
ADOBE INC Corporates Fixed Income 16,208.88 0.03 16,208.88 nan 3.95 4.80 2.90
J M SMUCKER CO Corporates Fixed Income 16,191.96 0.03 16,191.96 BMTQVF4 4.17 5.90 2.55
TRUIST BANK Corporates Fixed Income 16,187.81 0.03 16,187.81 BQYHBZ0 3.92 3.80 0.74
LENNAR CORPORATION Corporates Fixed Income 16,185.05 0.03 16,185.05 BTZHTQ7 4.49 5.20 3.86
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 16,170.90 0.03 16,170.90 nan 3.90 5.40 1.29
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 16,163.52 0.03 16,163.52 nan 4.39 5.20 3.56
KEYCORP MTN Corporates Fixed Income 16,147.92 0.03 16,147.92 BDFWYY3 4.11 4.10 2.12
LOWES COMPANIES INC Corporates Fixed Income 16,146.22 0.03 16,146.22 nan 3.95 3.35 1.13
BECTON DICKINSON AND COMPANY Corporates Fixed Income 16,138.92 0.03 16,138.92 BRK4F38 4.24 5.08 3.05
PHILLIPS 66 Corporates Fixed Income 16,117.84 0.03 16,117.84 BDVLN47 4.08 3.90 2.00
ENBRIDGE INC Corporates Fixed Income 16,116.18 0.03 16,116.18 nan 4.08 5.25 1.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,112.91 0.03 16,112.91 nan 4.36 4.90 3.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 16,100.18 0.03 16,100.18 BK97GJ2 4.01 3.20 3.02
CDW LLC Corporates Fixed Income 16,077.58 0.03 16,077.58 nan 4.54 3.25 2.82
CROWN CASTLE INC Corporates Fixed Income 16,077.58 0.03 16,077.58 BGQPWW6 4.38 4.30 2.78
NISOURCE INC Corporates Fixed Income 16,077.58 0.03 16,077.58 BK20BW6 4.21 2.95 3.32
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 16,075.23 0.03 16,075.23 nan 4.38 5.35 3.84
ROPER TECHNOLOGIES INC Corporates Fixed Income 16,074.87 0.03 16,074.87 BGHJVQ4 4.11 4.20 2.44
AVANGRID INC Corporates Fixed Income 16,073.27 0.03 16,073.27 BKDKCC2 4.29 3.80 3.09
TEXAS INSTRUMENTS INC Corporates Fixed Income 16,073.27 0.03 16,073.27 nan 3.99 2.25 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,070.93 0.03 16,070.93 BK93J80 4.33 1.50 4.37
ONEOK INC Corporates Fixed Income 16,052.32 0.03 16,052.32 nan 4.21 5.65 2.52
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,046.35 0.03 16,046.35 BYXXXF9 4.27 2.75 0.08
CENCORA INC Corporates Fixed Income 16,040.98 0.03 16,040.98 nan 4.24 4.85 3.50
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,032.49 0.03 16,032.49 nan 3.90 4.38 1.67
PEPSICO INC Corporates Fixed Income 16,008.27 0.03 16,008.27 nan 3.77 3.60 1.94
INTUIT INC Corporates Fixed Income 15,999.19 0.03 15,999.19 nan 4.08 5.25 0.61
DOMINION ENERGY INC Corporates Fixed Income 15,986.79 0.03 15,986.79 nan 4.11 4.60 2.15
AMPHENOL CORPORATION Corporates Fixed Income 15,984.20 0.03 15,984.20 nan 3.88 3.80 1.71
OREILLY AUTOMOTIVE INC Corporates Fixed Income 15,957.40 0.03 15,957.40 nan 4.16 5.75 0.79
BROWN & BROWN INC Corporates Fixed Income 15,951.42 0.03 15,951.42 nan 4.52 4.90 3.92
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,937.42 0.03 15,937.42 nan 4.12 3.38 3.81
DOMINION ENERGY INC Corporates Fixed Income 15,934.19 0.03 15,934.19 nan 4.37 5.00 3.89
FEDEX CORP Corporates Fixed Income 15,931.20 0.03 15,931.20 BK1XJY4 4.27 3.10 3.24
CSX CORP Corporates Fixed Income 15,930.93 0.03 15,930.93 BF3VPY3 3.92 3.80 1.97
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 15,922.59 0.03 15,922.59 nan 4.16 4.87 3.45
NATIONAL GRID PLC Corporates Fixed Income 15,922.34 0.03 15,922.34 nan 4.16 5.60 2.20
PHILLIPS 66 CO Corporates Fixed Income 15,918.75 0.03 15,918.75 nan 4.05 4.95 1.74
ALPHABET INC Corporates Fixed Income 15,915.89 0.03 15,915.89 BNKM909 4.02 4.00 3.89
ORACLE CORPORATION Corporates Fixed Income 15,911.60 0.03 15,911.60 nan 4.56 4.50 2.12
DIAMONDBACK ENERGY INC Corporates Fixed Income 15,908.02 0.03 15,908.02 nan 4.07 5.20 1.17
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 15,900.51 0.03 15,900.51 nan 4.24 5.10 1.08
APPLE INC Corporates Fixed Income 15,897.59 0.03 15,897.59 nan 3.96 4.20 3.87
EXTRA SPACE STORAGE LP Corporates Fixed Income 15,894.36 0.03 15,894.36 nan 4.51 5.50 3.90
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15,891.19 0.03 15,891.19 BHK1FJ5 4.21 5.13 2.62
EQUIFAX INC Corporates Fixed Income 15,884.92 0.03 15,884.92 BTCK7B0 4.40 4.80 3.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15,884.75 0.03 15,884.75 nan 3.99 3.90 1.86
PEPSICO INC Corporates Fixed Income 15,879.54 0.03 15,879.54 nan 3.92 4.10 2.77
HORMEL FOODS CORPORATION Corporates Fixed Income 15,879.28 0.03 15,879.28 nan 4.27 1.80 4.12
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15,845.79 0.03 15,845.79 nan 4.27 5.85 1.65
CROWN CASTLE INC Corporates Fixed Income 15,844.02 0.03 15,844.02 nan 4.42 5.60 3.01
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 15,840.53 0.03 15,840.53 BKP8MV3 4.05 1.25 4.36
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 15,839.63 0.03 15,839.63 nan 3.88 3.95 2.61
UNILEVER CAPITAL CORP Corporates Fixed Income 15,828.62 0.03 15,828.62 nan 3.79 4.25 1.46
HOWMET AEROSPACE INC Corporates Fixed Income 15,823.57 0.03 15,823.57 nan 4.06 3.00 2.80
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 15,806.35 0.03 15,806.35 nan 4.70 5.75 3.24
HOME DEPOT INC Corporates Fixed Income 15,803.12 0.03 15,803.12 nan 4.03 4.90 2.92
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 15,785.62 0.03 15,785.62 nan 4.17 4.88 3.85
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 15,742.85 0.03 15,742.85 BK9W8V3 4.23 3.90 3.04
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 15,736.34 0.03 15,736.34 BF53JG7 4.01 3.40 1.47
WILLIS NORTH AMERICA INC Corporates Fixed Income 15,732.05 0.03 15,732.05 nan 4.11 4.65 1.33
CAMDEN PROPERTY TRUST Corporates Fixed Income 15,712.71 0.03 15,712.71 BJF8QF8 4.26 3.15 3.20
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,666.97 0.03 15,666.97 nan 3.97 5.20 0.30
SYSCO CORPORATION Corporates Fixed Income 15,661.24 0.03 15,661.24 BDGGZT6 3.94 3.25 1.42
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 15,658.90 0.03 15,658.90 BK6X9F0 4.12 2.50 3.60
MASTERCARD INC Corporates Fixed Income 15,657.33 0.03 15,657.33 BD6KVY5 3.73 2.95 0.80
VMWARE LLC Corporates Fixed Income 15,629.09 0.03 15,629.09 nan 4.07 1.80 2.43
SMITH & NEPHEW PLC Corporates Fixed Income 15,611.20 0.03 15,611.20 nan 4.44 2.03 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 15,607.24 0.03 15,607.24 BK9DLD9 4.07 2.70 3.30
MERCK & CO INC Corporates Fixed Income 15,603.30 0.03 15,603.30 nan 3.73 3.85 1.55
PFIZER INC Corporates Fixed Income 15,595.05 0.03 15,595.05 nan 4.13 1.70 4.10
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15,577.54 0.03 15,577.54 nan 3.80 2.05 0.98
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 15,575.39 0.03 15,575.39 BFZYK67 4.26 4.95 2.14
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,572.18 0.03 15,572.18 nan 3.86 4.15 1.42
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 15,557.13 0.03 15,557.13 nan 4.13 5.99 2.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15,552.30 0.03 15,552.30 BMZ3M90 3.95 1.69 0.14
LOWES COMPANIES INC Corporates Fixed Income 15,548.53 0.03 15,548.53 nan 4.02 4.00 2.52
MAREX GROUP PLC Corporates Fixed Income 15,542.66 0.03 15,542.66 nan 5.19 6.40 3.29
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 15,537.99 0.03 15,537.99 nan 4.35 4.90 3.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 15,536.77 0.03 15,536.77 nan 4.17 1.92 0.98
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,534.05 0.03 15,534.05 BJQN856 4.26 3.95 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15,508.79 0.03 15,508.79 BF5DPL4 3.83 3.40 1.89
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 15,508.79 0.03 15,508.79 BFX1781 3.91 3.50 1.88
GEORGIA POWER COMPANY Corporates Fixed Income 15,506.64 0.03 15,506.64 nan 4.03 4.65 2.15
ENBRIDGE INC Corporates Fixed Income 15,505.15 0.03 15,505.15 nan 4.07 5.90 0.77
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 15,489.54 0.03 15,489.54 nan 4.17 4.40 4.01
HEALTHPEAK OP LLC Corporates Fixed Income 15,470.55 0.03 15,470.55 BKDK998 4.35 3.50 3.22
SIMON PROPERTY GROUP LP Corporates Fixed Income 15,470.12 0.03 15,470.12 nan 3.91 1.75 1.93
DELL INTERNATIONAL LLC Corporates Fixed Income 15,455.09 0.03 15,455.09 nan 4.42 5.00 3.69
OREILLY AUTOMOTIVE INC Corporates Fixed Income 15,449.86 0.03 15,449.86 BF954Y2 4.02 3.60 1.51
3M CO Corporates Fixed Income 15,442.35 0.03 15,442.35 BD6NJF1 3.97 2.88 1.64
AUTOZONE INC Corporates Fixed Income 15,431.80 0.03 15,431.80 nan 4.28 5.10 3.16
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15,425.00 0.03 15,425.00 BFWJ225 3.99 3.54 1.89
TEXAS INSTRUMENTS INC Corporates Fixed Income 15,419.96 0.03 15,419.96 nan 3.86 4.60 2.76
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 15,401.37 0.03 15,401.37 nan 4.02 4.38 2.16
WALMART INC Corporates Fixed Income 15,397.98 0.03 15,397.98 nan 3.85 4.00 0.22
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15,396.00 0.03 15,396.00 nan 4.10 5.60 1.93
AT&T INC Corporates Fixed Income 15,392.99 0.03 15,392.99 BK1MHJ2 3.97 3.80 1.00
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 15,389.83 0.03 15,389.83 nan 4.23 4.65 3.39
CROWN CASTLE INC Corporates Fixed Income 15,366.17 0.03 15,366.17 nan 4.10 2.90 1.09
PEPSICO INC Corporates Fixed Income 15,365.83 0.03 15,365.83 BD3DY93 4.32 2.85 0.08
HOME DEPOT INC Corporates Fixed Income 15,359.73 0.03 15,359.73 nan 3.78 2.88 1.18
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15,355.44 0.03 15,355.44 B1GJS58 3.97 5.95 0.94
HOST HOTELS & RESORTS LP Corporates Fixed Income 15,346.35 0.03 15,346.35 nan 4.66 3.50 4.16
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 15,345.27 0.03 15,345.27 BKVGJ43 4.28 2.75 3.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,342.04 0.03 15,342.04 nan 4.15 4.55 3.90
JOHNSON & JOHNSON Corporates Fixed Income 15,337.20 0.03 15,337.20 nan 3.67 4.50 1.05
AMPHENOL CORPORATION Corporates Fixed Income 15,310.07 0.03 15,310.07 nan 3.99 4.38 2.23
WESTPAC BANKING CORP Corporates Fixed Income 15,305.81 0.03 15,305.81 nan 3.90 4.60 0.71
XILINX INC Corporates Fixed Income 15,304.36 0.03 15,304.36 nan 4.20 2.38 4.05
WESTPAC BANKING CORP Corporates Fixed Income 15,301.57 0.03 15,301.57 nan 3.95 5.05 2.92
OVINTIV INC Corporates Fixed Income 15,301.47 0.03 15,301.47 BNRR145 4.29 5.65 2.13
EOG RESOURCES INC Corporates Fixed Income 15,292.52 0.03 15,292.52 BLBMLZ3 4.26 4.38 3.77
EXPEDIA INC Corporates Fixed Income 15,286.52 0.03 15,286.52 BYWJ6Z9 7.24 5.00 0.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 15,277.84 0.03 15,277.84 BMT9FQ2 4.66 2.90 1.94
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 15,277.45 0.03 15,277.45 nan 4.11 2.05 4.03
NOVARTIS CAPITAL CORP Corporates Fixed Income 15,275.69 0.03 15,275.69 nan 3.84 3.90 2.59
GXO LOGISTICS INC Corporates Fixed Income 15,273.59 0.03 15,273.59 nan 4.49 6.25 2.92
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 15,270.32 0.03 15,270.32 B3B8V00 3.99 7.13 2.26
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 15,265.60 0.03 15,265.60 BMC8W21 4.47 3.80 4.14
STATE STREET CORP Corporates Fixed Income 15,259.73 0.03 15,259.73 BD724C9 3.99 2.65 0.31
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 15,256.36 0.03 15,256.36 nan 4.47 3.38 2.58
ARES CAPITAL CORPORATION Corporates Fixed Income 15,255.91 0.03 15,255.91 nan 5.40 5.50 3.93
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 15,251.61 0.03 15,251.61 nan 4.39 5.65 3.52
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 15,248.83 0.03 15,248.83 nan 5.31 4.85 2.72
PEPSICO INC Corporates Fixed Income 15,246.69 0.03 15,246.69 nan 3.78 4.45 1.89
KROGER CO Corporates Fixed Income 15,237.22 0.03 15,237.22 BDCG0L7 4.05 2.65 0.70
EMERA US FINANCE LP Corporates Fixed Income 15,229.72 0.03 15,229.72 BDRHY79 4.35 3.55 0.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15,225.21 0.03 15,225.21 nan 4.25 5.30 1.93
STANLEY BLACK & DECKER INC Corporates Fixed Income 15,206.39 0.03 15,206.39 nan 4.49 2.30 3.84
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 15,197.28 0.03 15,197.28 nan 3.98 4.50 1.99
GLOBAL PAYMENTS INC Corporates Fixed Income 15,193.29 0.03 15,193.29 BD1DGK0 4.67 4.80 0.18
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,183.18 0.03 15,183.18 nan 4.26 5.20 2.74
WALMART INC Corporates Fixed Income 15,156.85 0.03 15,156.85 BJ9TYZ3 3.80 3.05 0.44
WELLTOWER OP LLC Corporates Fixed Income 15,150.02 0.03 15,150.02 BFY3CZ8 3.96 4.25 2.08
EXELON CORPORATION Corporates Fixed Income 15,142.28 0.03 15,142.28 nan 4.22 5.15 2.83
ALLY FINANCIAL INC Corporates Fixed Income 15,134.40 0.03 15,134.40 nan 4.23 4.75 1.31
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15,126.89 0.03 15,126.89 BDFVGH7 3.75 3.25 1.26
FLEX LTD Corporates Fixed Income 15,126.84 0.03 15,126.84 nan 3.68 3.75 0.01
IQVIA INC Corporates Fixed Income 15,113.50 0.03 15,113.50 nan 4.32 5.70 2.12
ECOLAB INC Corporates Fixed Income 15,107.34 0.03 15,107.34 BMGJVD4 4.18 4.80 3.69
JBS USA LUX SA Corporates Fixed Income 15,103.54 0.03 15,103.54 BMZ6DZ2 4.30 3.00 2.80
S&P GLOBAL INC Corporates Fixed Income 15,099.53 0.03 15,099.53 nan 4.00 4.75 2.30
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,094.16 0.03 15,094.16 nan 4.08 5.13 2.28
ONEOK INC Corporates Fixed Income 15,089.54 0.03 15,089.54 BKFV9C2 4.37 3.40 3.29
ECOLAB INC Corporates Fixed Income 15,087.19 0.03 15,087.19 BD9NGC4 3.69 2.70 0.74
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,083.97 0.03 15,083.97 nan 3.71 4.20 1.41
AMPHENOL CORPORATION Corporates Fixed Income 15,083.65 0.03 15,083.65 nan 4.28 4.13 4.28
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,073.75 0.03 15,073.75 nan 3.78 4.25 2.22
ONEOK INC Corporates Fixed Income 15,056.11 0.03 15,056.11 nan 4.24 5.55 0.73
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 15,055.00 0.03 15,055.00 nan 3.69 2.30 1.10
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 15,038.96 0.03 15,038.96 nan 3.79 4.45 0.70
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15,031.86 0.03 15,031.86 nan 4.16 4.88 2.02
ONEOK INC Corporates Fixed Income 15,031.42 0.03 15,031.42 BJ2XVC8 4.30 4.35 2.86
PFIZER INC Corporates Fixed Income 15,028.74 0.03 15,028.74 nan 4.17 4.20 4.28
ELI LILLY AND COMPANY Corporates Fixed Income 15,026.03 0.03 15,026.03 nan 3.73 4.15 1.46
DIAMONDBACK ENERGY INC Corporates Fixed Income 15,025.03 0.03 15,025.03 nan 4.02 3.25 0.82
GENERAL ELECTRIC CO Corporates Fixed Income 15,005.06 0.03 15,005.06 nan 4.15 4.30 3.98
DUKE ENERGY CORP Corporates Fixed Income 15,002.43 0.03 15,002.43 BF46Z58 4.00 3.15 1.48
LAS VEGAS SANDS CORP Corporates Fixed Income 14,998.13 0.03 14,998.13 nan 4.51 5.90 1.28
BANK OF MONTREAL MTN Corporates Fixed Income 14,984.18 0.03 14,984.18 nan 3.93 5.37 1.29
ENBRIDGE INC Corporates Fixed Income 14,968.23 0.03 14,968.23 BZ6CXC7 4.02 4.25 0.82
ICON INVESTMENTS SIX DAC Corporates Fixed Income 14,967.02 0.03 14,967.02 nan 4.31 5.81 1.22
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 14,953.93 0.03 14,953.93 nan 4.22 4.63 3.51
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,952.16 0.03 14,952.16 nan 3.95 4.55 0.51
LPL HOLDINGS INC Corporates Fixed Income 14,949.07 0.03 14,949.07 nan 4.62 5.20 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 14,938.22 0.03 14,938.22 BYXGKP7 3.95 3.45 0.78
TARGA RESOURCES CORP Corporates Fixed Income 14,927.54 0.03 14,927.54 nan 4.46 4.90 4.05
CVS HEALTH CORP Corporates Fixed Income 14,921.08 0.03 14,921.08 nan 4.21 3.00 0.53
VIRGINIA ELEC & POWER CO Corporates Fixed Income 14,899.42 0.03 14,899.42 BYW9PH4 3.89 3.50 1.09
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 14,897.39 0.03 14,897.39 BMC8VY6 4.46 4.05 4.00
FISERV INC Corporates Fixed Income 14,888.99 0.03 14,888.99 nan 4.31 5.38 2.33
CROWN CASTLE INC Corporates Fixed Income 14,870.48 0.03 14,870.48 nan 4.62 3.30 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 14,857.07 0.03 14,857.07 nan 4.44 5.61 3.11
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 14,856.50 0.03 14,856.50 nan 3.99 4.45 1.64
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 14,854.63 0.03 14,854.63 BKPHQ30 4.73 4.54 0.49
HYATT HOTELS CORP Corporates Fixed Income 14,844.15 0.03 14,844.15 nan 4.32 5.25 3.11
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 14,843.62 0.03 14,843.62 nan 4.04 2.63 1.10
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 14,834.95 0.03 14,834.95 BKWF8H5 4.30 2.75 3.88
MPLX LP Corporates Fixed Income 14,830.75 0.03 14,830.75 nan 4.15 4.25 1.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 14,829.98 0.03 14,829.98 BDBGH17 3.82 3.25 0.82
GENERAL MOTORS CO Corporates Fixed Income 14,828.60 0.03 14,828.60 BF6NPZ7 4.16 4.20 1.59
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14,826.46 0.03 14,826.46 nan 3.92 3.30 1.13
FIFTH THIRD BANK NA Corporates Fixed Income 14,823.55 0.03 14,823.55 BYSXRC9 4.51 3.85 0.05
STRYKER CORPORATION Corporates Fixed Income 14,823.11 0.03 14,823.11 nan 4.16 4.85 3.57
HUNTINGTON BANCSHARES INC Corporates Fixed Income 14,817.72 0.03 14,817.72 nan 4.41 2.55 3.71
MARATHON PETROLEUM CORP Corporates Fixed Income 14,814.98 0.03 14,814.98 BK1XBD7 4.27 5.13 0.86
PEPSICO INC Corporates Fixed Income 14,806.96 0.03 14,806.96 nan 4.04 4.60 3.58
BOSTON PROPERTIES LP Corporates Fixed Income 14,802.85 0.03 14,802.85 nan 4.25 6.75 1.72
HOME DEPOT INC Corporates Fixed Income 14,796.76 0.03 14,796.76 nan 4.14 4.95 0.65
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 14,796.76 0.03 14,796.76 BDBGH39 4.16 4.50 0.86
KROGER CO Corporates Fixed Income 14,795.72 0.03 14,795.72 BJ1STQ4 4.05 4.50 2.75
STARBUCKS CORPORATION Corporates Fixed Income 14,794.47 0.03 14,794.47 nan 4.07 4.50 2.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 14,793.19 0.03 14,793.19 nan 3.93 1.13 1.47
PPG INDUSTRIES INC Corporates Fixed Income 14,786.95 0.03 14,786.95 BDR5VX8 3.95 3.75 2.01
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14,786.50 0.03 14,786.50 BMBKZF2 4.26 2.25 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,781.39 0.03 14,781.39 nan 3.99 2.75 0.94
VMWARE LLC Corporates Fixed Income 14,777.89 0.03 14,777.89 nan 4.31 4.70 3.83
HOST HOTELS & RESORTS LP Corporates Fixed Income 14,777.42 0.03 14,777.42 nan 4.51 3.38 3.57
ELI LILLY AND COMPANY Corporates Fixed Income 14,775.33 0.03 14,775.33 nan 4.78 5.00 0.08
HEALTHPEAK OP LLC Corporates Fixed Income 14,771.43 0.03 14,771.43 BL0L9G8 4.45 3.00 3.68
TARGET CORPORATION Corporates Fixed Income 14,770.35 0.03 14,770.35 nan 4.10 2.35 3.76
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,769.59 0.03 14,769.59 nan 3.68 4.50 0.92
CROWN CASTLE INC Corporates Fixed Income 14,752.82 0.03 14,752.82 BDGKYQ8 4.23 3.70 0.38
ZOETIS INC Corporates Fixed Income 14,751.35 0.03 14,751.35 BF58H80 3.89 3.00 1.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 14,749.44 0.03 14,749.44 BPSQS22 4.23 4.87 2.74
WESTPAC BANKING CORP Corporates Fixed Income 14,746.39 0.03 14,746.39 nan 3.97 5.20 0.22
DELL INTERNATIONAL LLC Corporates Fixed Income 14,744.51 0.03 14,744.51 nan 4.59 6.20 3.89
PROCTER & GAMBLE CO Corporates Fixed Income 14,742.36 0.03 14,742.36 nan 3.98 4.05 3.85
EXELON CORPORATION Corporates Fixed Income 14,737.82 0.03 14,737.82 BD073L3 4.04 3.40 0.22
ONE GAS INC Corporates Fixed Income 14,732.22 0.03 14,732.22 nan 4.17 5.10 2.87
FEDEX CORP Corporates Fixed Income 14,720.67 0.03 14,720.67 BD9Y0C5 3.98 3.25 0.18
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 14,719.60 0.03 14,719.60 BDHLBY7 4.12 3.13 0.38
MORGAN STANLEY MTN Corporates Fixed Income 14,714.24 0.03 14,714.24 B1B2PW8 3.93 6.25 0.51
KENVUE INC Corporates Fixed Income 14,706.74 0.03 14,706.74 nan 4.65 5.35 0.15
WASTE MANAGEMENT INC Corporates Fixed Income 14,706.28 0.03 14,706.28 nan 3.85 4.95 1.37
EQUIFAX INC Corporates Fixed Income 14,698.87 0.03 14,698.87 nan 4.20 5.10 2.18
ENTERGY CORPORATION Corporates Fixed Income 14,693.88 0.03 14,693.88 BDHBW33 4.09 2.95 0.58
BANK OF NOVA SCOTIA Corporates Fixed Income 14,683.16 0.03 14,683.16 nan 3.88 1.35 0.40
SIMON PROPERTY GROUP LP Corporates Fixed Income 14,676.68 0.03 14,676.68 BMVPRM8 4.25 2.65 4.14
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,674.59 0.03 14,674.59 nan 3.97 0.88 0.26
PROCTER & GAMBLE CO Corporates Fixed Income 14,673.02 0.03 14,673.02 nan 3.73 4.35 2.74
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14,671.37 0.03 14,671.37 nan 3.73 0.90 0.10
ARTHUR J GALLAGHER & CO Corporates Fixed Income 14,669.80 0.03 14,669.80 nan 4.06 4.60 1.78
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,666.02 0.03 14,666.02 nan 4.22 1.60 0.21
TYSON FOODS INC Corporates Fixed Income 14,659.03 0.03 14,659.03 nan 4.27 5.40 2.82
EQUIFAX INC Corporates Fixed Income 14,654.78 0.03 14,654.78 nan 4.12 5.10 1.78
TRUIST BANK Corporates Fixed Income 14,651.01 0.03 14,651.01 BDGLCV2 3.97 3.30 0.30
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,630.12 0.03 14,630.12 nan 3.97 4.13 2.11
BROADCOM INC Corporates Fixed Income 14,629.05 0.03 14,629.05 2N3CFV8 3.91 1.95 1.97
ALLY FINANCIAL INC Corporates Fixed Income 14,629.03 0.03 14,629.03 nan 4.28 7.10 1.67
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 14,621.52 0.03 14,621.52 nan 3.80 5.10 1.70
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14,619.38 0.03 14,619.38 nan 4.11 5.80 2.28
EXPEDIA GROUP INC Corporates Fixed Income 14,612.93 0.03 14,612.93 nan 4.16 4.63 1.42
AIR LEASE CORPORATION MTN Corporates Fixed Income 14,609.22 0.03 14,609.22 BK6QRN3 4.27 3.75 0.34
NXP BV Corporates Fixed Income 14,608.15 0.03 14,608.15 nan 4.09 3.88 0.39
EXPAND ENERGY CORP Corporates Fixed Income 14,598.76 0.03 14,598.76 nan 5.35 5.38 2.68
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,595.29 0.03 14,595.29 nan 3.88 4.40 0.67
SYSCO CORPORATION Corporates Fixed Income 14,594.86 0.03 14,594.86 nan 4.39 5.10 4.06
BROADCOM INC Corporates Fixed Income 14,593.14 0.03 14,593.14 nan 3.91 3.46 0.62
CISCO SYSTEMS INC Corporates Fixed Income 14,591.00 0.03 14,591.00 BYYLHV6 4.44 2.95 0.09
MOTOROLA SOLUTIONS INC Corporates Fixed Income 14,588.40 0.03 14,588.40 BLB5ZP0 4.46 2.30 4.44
EMERSON ELECTRIC CO Corporates Fixed Income 14,586.71 0.03 14,586.71 nan 3.88 0.88 0.70
STARBUCKS CORPORATION Corporates Fixed Income 14,575.48 0.03 14,575.48 BL739D4 4.31 2.25 3.84
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14,560.01 0.03 14,560.01 nan 4.33 5.10 2.92
JOHNSON & JOHNSON Corporates Fixed Income 14,559.23 0.03 14,559.23 nan 3.74 4.55 1.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 14,550.63 0.03 14,550.63 BFYCQS6 4.01 3.80 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14,544.26 0.03 14,544.26 nan 4.36 5.24 3.71
ROPER TECHNOLOGIES INC Corporates Fixed Income 14,539.56 0.03 14,539.56 BZCD799 3.89 3.80 0.86
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 14,535.59 0.03 14,535.59 nan 3.92 1.75 2.60
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14,530.31 0.03 14,530.31 BZ1H0G0 3.95 3.35 1.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 14,529.18 0.03 14,529.18 nan 5.26 7.20 3.72
PPG INDUSTRIES INC Corporates Fixed Income 14,527.77 0.03 14,527.77 nan 4.28 1.20 0.13
ELEVANCE HEALTH INC Corporates Fixed Income 14,524.55 0.03 14,524.55 BLF8SX4 4.11 1.50 0.13
WELLTOWER OP LLC Corporates Fixed Income 14,518.12 0.03 14,518.12 BD6R618 4.17 4.25 0.18
GENERAL MILLS INC Corporates Fixed Income 14,498.12 0.03 14,498.12 BYQ8GZ2 4.01 3.20 1.00
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,494.73 0.03 14,494.73 nan 4.28 2.10 3.99
BROADCOM INC Corporates Fixed Income 14,485.04 0.03 14,485.04 nan 4.31 4.20 4.18
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 14,484.03 0.03 14,484.03 BFZRLM9 4.94 5.00 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,477.14 0.03 14,477.14 nan 4.15 2.25 2.82
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 14,474.18 0.03 14,474.18 BDHC924 4.00 2.80 0.27
SOUTHERN COMPANY (THE) Corporates Fixed Income 14,473.29 0.03 14,473.29 nan 4.12 4.85 2.23
KELLANOVA Corporates Fixed Income 14,473.11 0.03 14,473.11 BD31BC9 4.13 3.25 0.18
PROLOGIS LP Corporates Fixed Income 14,472.22 0.03 14,472.22 nan 3.96 4.88 2.23
AMEREN CORPORATION Corporates Fixed Income 14,464.22 0.03 14,464.22 nan 4.20 5.00 2.74
LENNAR CORPORATION Corporates Fixed Income 14,455.21 0.03 14,455.21 BFFY830 4.26 4.75 1.74
ELEVANCE HEALTH INC Corporates Fixed Income 14,450.23 0.03 14,450.23 nan 4.20 5.15 3.07
FISERV INC Corporates Fixed Income 14,449.51 0.03 14,449.51 nan 4.62 4.75 3.66
DUKE ENERGY CORP Corporates Fixed Income 14,435.16 0.03 14,435.16 nan 4.12 4.85 2.72
MARVELL TECHNOLOGY INC Corporates Fixed Income 14,431.40 0.03 14,431.40 nan 4.18 2.45 2.11
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,429.06 0.03 14,429.06 nan 4.60 5.25 3.63
ALLY FINANCIAL INC Corporates Fixed Income 14,428.18 0.03 14,428.18 nan 4.31 2.20 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,420.09 0.03 14,420.09 BK8M6J8 3.99 2.80 3.27
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14,419.02 0.03 14,419.02 nan 4.41 4.60 3.23
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,418.46 0.03 14,418.46 nan 3.90 1.25 0.40
GILEAD SCIENCES INC Corporates Fixed Income 14,417.65 0.03 14,417.65 nan 3.80 1.20 1.63
NUTRIEN LTD Corporates Fixed Income 14,417.44 0.03 14,417.44 nan 4.11 4.90 2.01
STRYKER CORPORATION Corporates Fixed Income 14,416.36 0.03 14,416.36 nan 4.01 4.70 1.89
ROYAL BANK OF CANADA MTN Corporates Fixed Income 14,404.53 0.03 14,404.53 nan 3.92 1.15 0.46
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 14,401.32 0.03 14,401.32 nan 5.12 7.30 2.53
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14,393.81 0.03 14,393.81 nan 3.96 1.75 0.18
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 14,393.53 0.03 14,393.53 nan 4.78 2.65 4.31
WEIBO CORP Corporates Fixed Income 14,389.22 0.03 14,389.22 nan 4.64 3.38 4.06
HORMEL FOODS CORPORATION Corporates Fixed Income 14,380.91 0.03 14,380.91 nan 3.94 1.70 2.27
ROPER TECHNOLOGIES INC Corporates Fixed Income 14,379.19 0.03 14,379.19 BKRLV79 4.26 2.95 3.36
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 14,375.54 0.03 14,375.54 nan 3.91 4.05 2.42
CSX CORP Corporates Fixed Income 14,368.09 0.03 14,368.09 BD9NGW4 3.81 2.60 0.74
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,364.87 0.03 14,364.87 nan 4.00 1.30 0.60
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14,361.86 0.03 14,361.86 nan 3.74 4.45 1.44
SEMPRA Corporates Fixed Income 14,351.13 0.03 14,351.13 BD6DZZ3 4.11 3.25 1.33
ORIX CORPORATION Corporates Fixed Income 14,347.98 0.03 14,347.98 nan 4.24 4.65 3.25
EDISON INTERNATIONAL Corporates Fixed Income 14,324.30 0.03 14,324.30 nan 5.02 6.95 3.30
TARGA RESOURCES CORP Corporates Fixed Income 14,320.01 0.03 14,320.01 nan 4.16 5.20 1.36
EBAY INC Corporates Fixed Income 14,308.07 0.03 14,308.07 BMF4F38 4.02 1.40 0.28
UNITEDHEALTH GROUP INC Corporates Fixed Income 14,300.70 0.03 14,300.70 BZ0X5S6 3.81 3.45 0.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,298.78 0.03 14,298.78 nan 4.38 1.68 4.46
WASTE MANAGEMENT INC Corporates Fixed Income 14,297.48 0.03 14,297.48 BF4L069 3.80 3.15 1.72
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 14,285.56 0.03 14,285.56 nan 4.29 2.95 3.57
CENCORA INC Corporates Fixed Income 14,276.02 0.03 14,276.02 BFD9PD6 4.04 3.45 1.80
BECTON DICKINSON AND COMPANY Corporates Fixed Income 14,265.41 0.03 14,265.41 nan 4.32 2.82 3.98
F&G ANNUITIES & LIFE INC Corporates Fixed Income 14,265.11 0.03 14,265.11 nan 5.25 6.50 2.97
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 14,255.63 0.03 14,255.63 BZ0W3C3 3.90 3.15 1.27
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 14,244.90 0.03 14,244.90 BF00101 4.54 3.81 1.67
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 14,234.19 0.03 14,234.19 BVH78L7 5.55 6.13 3.87
GOLUB CAPITAL BDC INC. Corporates Fixed Income 14,232.68 0.03 14,232.68 nan 5.11 7.05 2.56
UNILEVER CAPITAL CORP Corporates Fixed Income 14,228.38 0.03 14,228.38 nan 3.89 4.88 2.40
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,225.57 0.03 14,225.57 nan 4.42 2.10 4.10
ENBRIDGE INC Corporates Fixed Income 14,224.09 0.03 14,224.09 BN12KL6 4.15 6.00 2.55
DOW CHEMICAL CO Corporates Fixed Income 14,222.34 0.03 14,222.34 nan 4.71 2.10 4.45
CONSTELLATION BRANDS INC Corporates Fixed Income 14,221.94 0.03 14,221.94 BF42ZK1 4.08 3.60 1.93
NORTHROP GRUMMAN CORP Corporates Fixed Income 14,221.30 0.03 14,221.30 BYW4DC0 3.89 3.20 0.97
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 14,218.05 0.03 14,218.05 BZC0LQ5 3.93 2.45 0.54
TEXAS INSTRUMENTS INC Corporates Fixed Income 14,203.68 0.03 14,203.68 nan 3.83 4.60 1.91
GEORGIA-PACIFIC LLC Corporates Fixed Income 14,201.61 0.03 14,201.61 2519913 4.19 7.75 3.28
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 14,194.07 0.03 14,194.07 nan 4.48 6.35 2.69
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,182.67 0.03 14,182.67 nan 3.87 4.75 0.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 14,172.55 0.03 14,172.55 nan 4.05 4.49 3.37
EATON CORPORATION Corporates Fixed Income 14,169.79 0.03 14,169.79 BD5WHZ5 3.87 3.10 1.56
ANALOG DEVICES INC Corporates Fixed Income 14,152.36 0.03 14,152.36 nan 4.18 4.50 3.93
CHEVRON USA INC Corporates Fixed Income 14,147.79 0.03 14,147.79 nan 3.95 3.25 3.43
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14,139.82 0.03 14,139.82 BYMS8Q1 3.89 2.65 0.74
TEXAS INSTRUMENTS INC Corporates Fixed Income 14,134.06 0.03 14,134.06 nan 4.07 1.75 4.03
MID-AMERICA APARTMENTS LP Corporates Fixed Income 14,130.57 0.03 14,130.57 BJJK605 4.20 3.95 2.88
JEFFERIES GROUP LLC Corporates Fixed Income 14,127.95 0.03 14,127.95 BYQ8H04 4.17 4.85 0.94
BROOKFIELD FINANCE INC Corporates Fixed Income 14,115.76 0.03 14,115.76 nan 4.31 4.35 3.77
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 14,101.63 0.03 14,101.63 nan 5.41 7.95 2.14
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 14,097.45 0.03 14,097.45 BQV0GK2 4.17 4.98 3.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 14,089.32 0.03 14,089.32 BYY2WG9 4.30 4.50 1.12
INGERSOLL RAND INC Corporates Fixed Income 14,088.60 0.03 14,088.60 nan 4.17 5.18 3.07
AUTOZONE INC Corporates Fixed Income 14,080.23 0.03 14,080.23 BK8TZ58 4.35 4.00 3.80
VERALTO CORP Corporates Fixed Income 14,072.30 0.03 14,072.30 BQ95TK0 4.18 5.50 0.62
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,068.93 0.03 14,068.93 nan 3.92 4.90 1.07
ASTRAZENECA PLC Corporates Fixed Income 14,062.49 0.03 14,062.49 BF4SNF0 3.71 3.13 1.33
LAM RESEARCH CORPORATION Corporates Fixed Income 14,061.93 0.03 14,061.93 nan 4.21 1.90 4.12
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 14,054.98 0.03 14,054.98 BD1WWT8 4.20 4.60 1.14
GENERAL MILLS INC Corporates Fixed Income 14,054.39 0.03 14,054.39 nan 4.31 4.88 3.54
CVS HEALTH CORP Corporates Fixed Income 14,053.91 0.03 14,053.91 nan 4.08 3.63 1.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,053.91 0.03 14,053.91 BDDXTK9 3.80 3.20 0.94
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 14,053.08 0.03 14,053.08 nan 4.07 4.88 3.22
NETAPP INC Corporates Fixed Income 14,052.24 0.03 14,052.24 nan 4.47 2.70 4.07
CUMMINS INC Corporates Fixed Income 14,041.24 0.03 14,041.24 nan 4.00 4.90 2.77
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 14,028.32 0.03 14,028.32 BHWV322 4.01 3.45 2.90
PHILLIPS 66 CO Corporates Fixed Income 14,025.10 0.03 14,025.10 nan 4.26 3.15 3.59
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 14,023.87 0.03 14,023.87 nan 3.84 4.90 1.41
FLORIDA POWER & LIGHT CO Corporates Fixed Income 14,014.62 0.03 14,014.62 nan 3.88 4.40 2.16
CROWN CASTLE INC Corporates Fixed Income 14,008.95 0.03 14,008.95 BQ1P0F0 4.42 4.90 3.21
PEPSICO INC Corporates Fixed Income 14,006.93 0.03 14,006.93 nan 3.83 5.13 0.76
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,002.49 0.03 14,002.49 BJJTN12 3.95 3.45 2.88
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 13,997.33 0.03 13,997.33 nan 4.40 4.30 4.23
ENERGY TRANSFER LP Corporates Fixed Income 13,989.53 0.03 13,989.53 BD35XP8 4.10 4.00 1.59
FRANKLIN RESOURCES INC Corporates Fixed Income 13,971.49 0.03 13,971.49 nan 4.26 1.60 4.48
CROWN CASTLE INC Corporates Fixed Income 13,942.66 0.03 13,942.66 nan 4.24 4.80 2.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 13,931.46 0.03 13,931.46 BK62TK2 4.21 3.70 3.05
MICROSOFT CORPORATION Corporates Fixed Income 13,930.84 0.03 13,930.84 nan 3.77 3.40 0.62
VERALTO CORP Corporates Fixed Income 13,927.62 0.03 13,927.62 BQB69X4 4.15 5.35 2.41
FIFTH THIRD BANCORP Corporates Fixed Income 13,926.23 0.03 13,926.23 nan 4.03 2.55 1.23
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 13,918.71 0.03 13,918.71 nan 4.30 4.91 1.49
MASTERCARD INC Corporates Fixed Income 13,907.21 0.03 13,907.21 nan 3.83 4.88 1.97
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 13,904.77 0.03 13,904.77 nan 4.15 5.85 1.69
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 13,903.69 0.03 13,903.69 nan 3.82 3.92 1.59
MCDONALDS CORPORATION MTN Corporates Fixed Income 13,900.76 0.03 13,900.76 nan 4.00 4.80 2.34
CATERPILLAR INC Corporates Fixed Income 13,898.28 0.03 13,898.28 BK80N35 4.04 2.60 3.89
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 13,894.40 0.03 13,894.40 BH3W5S4 4.45 3.88 0.10
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,887.60 0.03 13,887.60 nan 3.96 4.90 1.39
CARDINAL HEALTH INC Corporates Fixed Income 13,876.57 0.03 13,876.57 nan 4.18 5.13 2.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 13,875.80 0.03 13,875.80 nan 3.74 3.50 1.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 13,868.13 0.03 13,868.13 nan 4.39 3.25 3.89
VERISK ANALYTICS INC Corporates Fixed Income 13,865.81 0.03 13,865.81 BJLZY60 4.21 4.13 2.87
SIMON PROPERTY GROUP LP Corporates Fixed Income 13,862.92 0.03 13,862.92 BF4BJ95 3.87 3.38 1.76
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 13,862.58 0.03 13,862.58 nan 5.52 7.75 2.64
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 13,856.29 0.03 13,856.29 BMGWDJ3 4.14 3.10 3.82
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,851.35 0.03 13,851.35 BF3VXW7 4.11 3.60 1.88
GEORGIA POWER COMPANY Corporates Fixed Income 13,835.67 0.03 13,835.67 nan 4.13 2.65 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,828.79 0.03 13,828.79 nan 3.93 5.25 2.40
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,825.57 0.03 13,825.57 nan 4.19 5.50 1.97
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,809.99 0.03 13,809.99 nan 4.16 4.95 3.56
COCA-COLA CO Corporates Fixed Income 13,790.12 0.03 13,790.12 nan 3.72 1.50 2.03
COMCAST CORPORATION Corporates Fixed Income 13,789.96 0.03 13,789.96 nan 3.88 3.30 1.13
LINDE INC Corporates Fixed Income 13,786.16 0.03 13,786.16 BYTX342 3.15 3.20 0.01
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 13,784.15 0.03 13,784.15 BKBP1Y4 4.29 2.75 3.77
MOTOROLA SOLUTIONS INC Corporates Fixed Income 13,783.68 0.03 13,783.68 BF2J292 4.14 4.60 1.93
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 13,780.30 0.03 13,780.30 nan 3.80 1.95 0.98
VISA INC Corporates Fixed Income 13,771.72 0.03 13,771.72 BD5WJ15 3.61 2.75 1.57
HEICO CORP Corporates Fixed Income 13,769.72 0.03 13,769.72 nan 4.12 5.25 2.28
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 13,767.86 0.03 13,767.86 BJQW1S7 4.08 3.25 3.09
WELLTOWER OP LLC Corporates Fixed Income 13,765.85 0.03 13,765.85 BK5R492 4.26 3.10 3.68
UNILEVER CAPITAL CORP Corporates Fixed Income 13,762.59 0.03 13,762.59 BYYQNV3 3.78 2.00 0.49
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 13,754.95 0.03 13,754.95 nan 4.11 4.60 2.74
REALTY INCOME CORPORATION Corporates Fixed Income 13,751.72 0.03 13,751.72 BMQ89M6 4.13 3.10 3.60
CONSUMERS ENERGY COMPANY Corporates Fixed Income 13,748.49 0.03 13,748.49 nan 4.09 4.60 3.06
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 13,743.82 0.03 13,743.82 nan 3.89 2.95 1.17
SIMON PROPERTY GROUP LP Corporates Fixed Income 13,736.78 0.03 13,736.78 nan 4.29 4.38 4.12
MERCK & CO INC Corporates Fixed Income 13,735.70 0.03 13,735.70 nan 4.12 4.30 3.87
BOEING CO Corporates Fixed Income 13,734.63 0.03 13,734.63 BKPHQJ6 4.39 2.95 3.67
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 13,734.27 0.03 13,734.27 nan 4.18 1.65 2.01
DEERE & CO Corporates Fixed Income 13,729.25 0.03 13,729.25 nan 4.11 3.10 3.87
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 13,722.66 0.03 13,722.66 nan 5.09 4.00 2.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 13,702.21 0.03 13,702.21 BK5HXN9 4.11 2.80 3.30
ENBRIDGE INC Corporates Fixed Income 13,688.02 0.03 13,688.02 BF5CKW7 4.07 3.70 1.41
FIFTH THIRD BANCORP Corporates Fixed Income 13,679.49 0.03 13,679.49 BG0V3P0 4.04 3.95 2.00
AIR LEASE CORPORATION MTN Corporates Fixed Income 13,656.91 0.03 13,656.91 BPCSJF4 4.27 5.85 1.77
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 13,653.78 0.03 13,653.78 nan 3.95 4.60 2.73
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 13,651.56 0.03 13,651.56 nan 3.95 3.95 2.61
VULCAN MATERIALS COMPANY Corporates Fixed Income 13,647.42 0.03 13,647.42 BM95BK6 4.34 3.50 3.96
PARKER HANNIFIN CORPORATION Corporates Fixed Income 13,646.18 0.03 13,646.18 BF0TZW8 3.90 3.25 1.05
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 13,644.09 0.03 13,644.09 nan 4.37 3.25 3.34
BAXTER INTERNATIONAL INC Corporates Fixed Income 13,637.73 0.03 13,637.73 nan 4.75 4.90 4.28
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 13,634.50 0.03 13,634.50 BJ9RW53 4.32 2.95 4.08
NORTHROP GRUMMAN CORP Corporates Fixed Income 13,632.35 0.03 13,632.35 BLC8C02 4.24 4.40 3.82
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 13,623.63 0.03 13,623.63 BFNV4N5 3.90 3.20 1.91
BAIDU INC Corporates Fixed Income 13,622.19 0.03 13,622.19 nan 4.13 1.72 0.20
MASTERCARD INC Corporates Fixed Income 13,607.52 0.03 13,607.52 nan 3.75 4.10 1.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,598.97 0.03 13,598.97 BYVSWC6 4.09 3.55 1.41
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,595.75 0.03 13,595.75 nan 3.74 3.60 1.46
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,594.67 0.03 13,594.67 nan 3.70 4.90 1.32
DENTSPLY SIRONA INC Corporates Fixed Income 13,589.28 0.03 13,589.28 BL6D184 5.11 3.25 3.96
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 13,579.33 0.03 13,579.33 BMHDM43 4.30 1.65 0.58
BORGWARNER INC Corporates Fixed Income 13,561.22 0.03 13,561.22 nan 4.31 4.95 3.17
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,555.75 0.03 13,555.75 nan 3.90 5.00 0.53
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 13,554.76 0.03 13,554.76 BFY3NT9 3.89 4.00 2.76
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,550.68 0.03 13,550.68 nan 3.81 1.90 0.94
ANALOG DEVICES INC Corporates Fixed Income 13,544.14 0.03 13,544.14 nan 3.93 1.70 2.57
BUNGE FINANCE LTD CORP Corporates Fixed Income 13,538.60 0.03 13,538.60 BD4FYR6 4.02 3.25 0.53
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 13,533.24 0.03 13,533.24 BMZ6HG1 4.53 2.75 0.62
CHEVRON USA INC Corporates Fixed Income 13,522.78 0.03 13,522.78 nan 3.69 1.02 1.50
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 13,507.62 0.03 13,507.62 nan 4.13 5.55 2.48
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,503.32 0.03 13,503.32 nan 3.82 4.10 2.36
TD SYNNEX CORP Corporates Fixed Income 13,500.02 0.03 13,500.02 nan 4.38 1.75 0.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 13,499.03 0.03 13,499.03 nan 4.09 4.11 2.52
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,498.11 0.03 13,498.11 nan 3.88 2.20 1.00
MGIC INVESTMENT CORPORATION Corporates Fixed Income 13,483.99 0.03 13,483.99 nan 5.24 5.25 2.31
TEXAS INSTRUMENTS INC Corporates Fixed Income 13,483.08 0.03 13,483.08 nan 3.80 4.60 0.98
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 13,480.77 0.03 13,480.77 BD5H1N6 4.01 3.80 2.33
FISERV INC Corporates Fixed Income 13,468.06 0.03 13,468.06 nan 4.22 5.15 1.08
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 13,466.80 0.03 13,466.80 nan 5.08 2.85 2.51
GENERAL MOTORS CO Corporates Fixed Income 13,452.55 0.03 13,452.55 nan 4.59 5.63 3.68
ESSENT GROUP LTD Corporates Fixed Income 13,439.60 0.02 13,439.60 nan 4.82 6.25 3.06
KRAFT HEINZ FOODS CO Corporates Fixed Income 13,434.25 0.02 13,434.25 BKSYG27 4.37 3.75 3.78
ADOBE INC Corporates Fixed Income 13,429.21 0.02 13,429.21 nan 3.77 4.75 1.87
WALMART INC Corporates Fixed Income 13,416.32 0.02 13,416.32 nan 3.76 3.90 2.09
DELL INTERNATIONAL LLC Corporates Fixed Income 13,411.64 0.02 13,411.64 nan 4.42 4.35 3.57
PROCTER & GAMBLE CO Corporates Fixed Income 13,407.98 0.02 13,407.98 BYXG400 3.64 2.85 1.47
CBOE GLOBAL MARKETS INC Corporates Fixed Income 13,397.25 0.02 13,397.25 BYPJTR9 3.81 3.65 0.93
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,395.10 0.02 13,395.10 nan 4.02 3.65 1.09
SANDS CHINA LTD Corporates Fixed Income 13,392.24 0.02 13,392.24 BNG94T8 4.48 2.85 2.90
RYDER SYSTEM INC MTN Corporates Fixed Income 13,374.42 0.02 13,374.42 nan 4.06 5.25 2.18
ENSTAR GROUP LTD Corporates Fixed Income 13,372.87 0.02 13,372.87 BK0Y636 4.63 4.95 3.03
BLOCK FINANCIAL LLC Corporates Fixed Income 13,371.80 0.02 13,371.80 nan 4.79 3.88 4.04
AMERIPRISE FINANCIAL INC Corporates Fixed Income 13,362.61 0.02 13,362.61 nan 4.03 5.70 2.64
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13,354.58 0.02 13,354.58 BMF8DN6 4.60 4.90 4.29
BUNGE FINANCE LTD CORP Corporates Fixed Income 13,353.50 0.02 13,353.50 nan 4.37 4.55 3.97
PNC BANK NA Corporates Fixed Income 13,344.35 0.02 13,344.35 BF0SWW4 3.86 3.25 1.90
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 13,340.58 0.02 13,340.58 nan 4.28 4.38 3.81
OMNICOM GROUP INC Corporates Fixed Income 13,334.12 0.02 13,334.12 BKXB1J5 4.38 4.20 3.91
DIAGEO CAPITAL PLC Corporates Fixed Income 13,328.57 0.02 13,328.57 nan 3.88 5.30 1.64
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 13,315.34 0.02 13,315.34 BFX72F1 3.90 3.40 1.91
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 13,312.59 0.02 13,312.59 nan 4.47 5.15 3.03
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,302.90 0.02 13,302.90 nan 4.21 4.80 3.83
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 13,299.67 0.02 13,299.67 nan 4.29 4.00 4.24
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13,298.16 0.02 13,298.16 BGC1MM8 4.01 3.70 2.62
INGERSOLL RAND INC Corporates Fixed Income 13,289.95 0.02 13,289.95 nan 4.06 5.20 1.32
REALTY INCOME CORPORATION Corporates Fixed Income 13,288.90 0.02 13,288.90 BR30M10 4.05 4.13 0.70
AMPHENOL CORPORATION Corporates Fixed Income 13,276.00 0.02 13,276.00 nan 3.94 5.05 1.13
EQUINIX INC Corporates Fixed Income 13,274.97 0.02 13,274.97 nan 4.12 1.45 0.30
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 13,271.30 0.02 13,271.30 nan 4.03 5.10 2.39
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 13,270.63 0.02 13,270.63 nan 4.07 3.70 1.17
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 13,267.47 0.02 13,267.47 nan 3.85 1.15 0.53
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 13,266.34 0.02 13,266.34 BD9C1J3 4.55 3.70 1.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 13,262.05 0.02 13,262.05 nan 3.89 2.95 1.08
ERP OPERATING LP Corporates Fixed Income 13,262.01 0.02 13,262.01 BJLK272 4.13 3.00 3.21
MOSAIC CO/THE Corporates Fixed Income 13,251.32 0.02 13,251.32 BD5W807 4.08 4.05 1.71
MCDONALDS CORPORATION MTN Corporates Fixed Income 13,241.53 0.02 13,241.53 nan 4.17 2.13 3.82
CBRE SERVICES INC Corporates Fixed Income 13,240.45 0.02 13,240.45 nan 4.49 4.80 3.90
RELX CAPITAL INC Corporates Fixed Income 13,232.92 0.02 13,232.92 BM9BZ02 4.28 3.00 3.97
GENERAL MOTORS CO Corporates Fixed Income 13,230.48 0.02 13,230.48 nan 4.22 5.35 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 13,220.20 0.02 13,220.20 nan 4.13 2.15 0.94
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 13,210.08 0.02 13,210.08 BDFLNQ5 3.93 3.25 2.10
HONDA MOTOR CO LTD Corporates Fixed Income 13,207.93 0.02 13,207.93 nan 4.11 4.44 2.30
AIRCASTLE LTD Corporates Fixed Income 13,206.38 0.02 13,206.38 BGBN0H6 4.39 4.25 0.38
SOUTHERN POWER COMPANY Corporates Fixed Income 13,201.69 0.02 13,201.69 nan 4.33 4.25 4.14
LEGGETT & PLATT INC Corporates Fixed Income 13,193.13 0.02 13,193.13 BJR2197 4.73 4.40 2.85
NISOURCE INC Corporates Fixed Income 13,190.97 0.02 13,190.97 nan 4.26 5.20 3.11
VIATRIS INC Corporates Fixed Income 13,167.63 0.02 13,167.63 nan 4.31 2.30 1.36
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 13,144.63 0.02 13,144.63 nan 4.12 4.50 3.77
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 13,142.54 0.02 13,142.54 BJR4FP7 4.23 3.50 3.10
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,142.54 0.02 13,142.54 nan 3.97 3.65 2.76
JUNIPER NETWORKS INC Corporates Fixed Income 13,139.31 0.02 13,139.31 BJTJ787 4.48 3.75 3.23
WASTE MANAGEMENT INC Corporates Fixed Income 13,127.41 0.02 13,127.41 nan 4.17 4.63 3.60
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 13,120.92 0.02 13,120.92 nan 4.21 5.88 2.47
LAZARD GROUP LLC Corporates Fixed Income 13,119.94 0.02 13,119.94 BJRL224 4.34 4.38 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,111.26 0.02 13,111.26 nan 4.45 4.50 4.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 13,106.95 0.02 13,106.95 nan 4.26 4.85 3.80
ARES STRATEGIC INCOME FUND Corporates Fixed Income 13,102.64 0.02 13,102.64 nan 5.62 5.60 3.49
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 13,093.59 0.02 13,093.59 nan 3.87 1.95 0.94
CROWN CASTLE INC Corporates Fixed Income 13,091.96 0.02 13,091.96 BJMS6C8 4.46 3.10 3.51
COTERRA ENERGY INC Corporates Fixed Income 13,089.30 0.02 13,089.30 nan 4.14 3.90 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,088.23 0.02 13,088.23 nan 3.74 4.40 1.63
PHARMACIA LLC Corporates Fixed Income 13,087.62 0.02 13,087.62 2578657 4.00 6.60 2.58
MATTEL INC Corporates Fixed Income 13,084.34 0.02 13,084.34 nan 4.79 5.00 4.20
MCDONALDS CORPORATION MTN Corporates Fixed Income 13,081.11 0.02 13,081.11 nan 4.18 4.60 3.84
MARVELL TECHNOLOGY INC Corporates Fixed Income 13,076.89 0.02 13,076.89 nan 4.33 5.75 2.72
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,062.48 0.02 13,062.48 nan 3.86 5.45 1.68
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 13,058.59 0.02 13,058.59 nan 5.47 5.60 3.37
HCA INC Corporates Fixed Income 13,057.54 0.02 13,057.54 nan 4.12 5.00 1.94
STRYKER CORPORATION Corporates Fixed Income 13,051.10 0.02 13,051.10 BFX0540 3.96 3.65 1.99
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 13,047.74 0.02 13,047.74 BLCCPJ4 4.67 3.75 4.18
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 13,038.21 0.02 13,038.21 nan 4.04 2.25 2.08
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 13,033.50 0.02 13,033.50 BYXD3D7 4.15 4.40 1.08
BAT CAPITAL CORP Corporates Fixed Income 13,031.68 0.02 13,031.68 nan 4.29 3.46 3.31
DIGITAL REALTY TRUST LP Corporates Fixed Income 13,029.62 0.02 13,029.62 BDZSS16 4.17 4.45 2.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 13,027.28 0.02 13,027.28 nan 4.18 4.53 3.92
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,021.02 0.02 13,021.02 nan 4.06 2.00 2.07
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 13,020.92 0.02 13,020.92 BJV1CQ4 4.21 3.14 3.49
CNO FINANCIAL GROUP INC Corporates Fixed Income 13,020.92 0.02 13,020.92 BJ5C4Z6 4.74 5.25 3.02
NOMURA HOLDINGS INC Corporates Fixed Income 13,015.44 0.02 13,015.44 nan 4.56 4.90 3.94
TRIMBLE INC Corporates Fixed Income 13,014.58 0.02 13,014.58 BF4L962 4.24 4.90 2.22
ALBEMARLE CORP Corporates Fixed Income 13,009.90 0.02 13,009.90 nan 4.13 4.65 1.29
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 13,001.69 0.02 13,001.69 nan 3.98 4.95 2.33
BOEING CO Corporates Fixed Income 12,997.40 0.02 12,997.40 BJYSCL7 4.19 3.10 0.26
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 12,996.06 0.02 12,996.06 nan 4.24 1.70 4.39
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 12,970.54 0.02 12,970.54 nan 4.23 4.55 2.05
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 12,966.24 0.02 12,966.24 nan 4.93 5.35 2.04
EQT CORP Corporates Fixed Income 12,963.88 0.02 12,963.88 2NC30K6 5.16 6.38 2.81
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 12,963.02 0.02 12,963.02 nan 3.96 1.85 2.17
ZOETIS INC Corporates Fixed Income 12,962.68 0.02 12,962.68 nan 4.19 2.00 4.03
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 12,960.53 0.02 12,960.53 nan 4.50 4.38 4.23
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 12,957.32 0.02 12,957.32 nan 3.72 1.10 1.59
APPLIED MATERIALS INC Corporates Fixed Income 12,956.22 0.02 12,956.22 nan 4.20 1.75 4.10
MAGNA INTERNATIONAL INC Corporates Fixed Income 12,949.76 0.02 12,949.76 nan 4.31 2.45 4.08
COMMONSPIRIT HEALTH Corporates Fixed Income 12,948.81 0.02 12,948.81 BKLCY46 4.39 3.35 3.38
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 12,947.61 0.02 12,947.61 BMTD0M5 4.56 3.40 4.00
AMPHENOL CORPORATION Corporates Fixed Income 12,928.36 0.02 12,928.36 BJ1STV9 4.03 4.35 3.07
WELLTOWER OP LLC Corporates Fixed Income 12,925.13 0.02 12,925.13 BHZQ1K8 4.08 4.13 2.87
HEALTHPEAK OP LLC Corporates Fixed Income 12,919.17 0.02 12,919.17 BKDK9B0 4.14 3.25 0.46
UNION PACIFIC CORPORATION Corporates Fixed Income 12,917.03 0.02 12,917.03 BD31BF2 3.97 2.75 0.10
AIR LEASE CORPORATION MTN Corporates Fixed Income 12,910.11 0.02 12,910.11 nan 4.08 2.20 0.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 12,908.24 0.02 12,908.24 nan 3.80 4.88 1.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 12,900.46 0.02 12,900.46 nan 4.01 1.40 1.58
PPL CAPITAL FUNDING INC Corporates Fixed Income 12,899.88 0.02 12,899.88 BDDQWQ5 3.90 3.10 0.30
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 12,896.42 0.02 12,896.42 nan 4.08 4.25 2.13
T-MOBILE USA INC Corporates Fixed Income 12,892.84 0.02 12,892.84 BMWDS51 4.21 2.40 2.95
ELEVANCE HEALTH INC Corporates Fixed Income 12,891.62 0.02 12,891.62 nan 4.24 4.75 3.59
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 12,884.60 0.02 12,884.60 BG84414 4.01 3.75 2.41
CME GROUP INC Corporates Fixed Income 12,884.09 0.02 12,884.09 nan 4.09 4.40 3.69
AMDOCS LTD Corporates Fixed Income 12,883.01 0.02 12,883.01 nan 4.60 2.54 4.06
TD SYNNEX CORP Corporates Fixed Income 12,876.70 0.02 12,876.70 nan 4.39 4.30 2.76
HASBRO INC Corporates Fixed Income 12,876.30 0.02 12,876.30 BL3LYR1 3.98 3.55 0.79
DUKE ENERGY CORP Corporates Fixed Income 12,874.40 0.02 12,874.40 BM8RPH8 4.30 2.45 4.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 12,870.24 0.02 12,870.24 nan 3.98 4.80 2.73
EDISON INTERNATIONAL Corporates Fixed Income 12,862.05 0.02 12,862.05 nan 4.68 5.25 2.56
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,857.17 0.02 12,857.17 nan 4.37 4.60 3.76
UNITEDHEALTH GROUP INC Corporates Fixed Income 12,848.95 0.02 12,848.95 nan 3.88 3.70 1.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 12,847.01 0.02 12,847.01 nan 3.80 1.90 2.11
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 12,844.66 0.02 12,844.66 nan 3.84 5.04 1.05
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 12,844.25 0.02 12,844.25 nan 4.24 1.75 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 12,840.94 0.02 12,840.94 nan 4.02 4.75 0.46
AMERICAN TOWER CORPORATION Corporates Fixed Income 12,829.18 0.02 12,829.18 BL9BW37 4.36 2.90 3.69
BUNGE FINANCE LTD CORP Corporates Fixed Income 12,825.35 0.02 12,825.35 BD8Q7B0 4.00 3.75 1.58
DOW CHEMICAL CO Corporates Fixed Income 12,811.56 0.02 12,811.56 nan 4.21 4.80 2.62
STARBUCKS CORPORATION Corporates Fixed Income 12,802.97 0.02 12,802.97 BDVLF41 4.03 3.50 1.97
PACIFICORP Corporates Fixed Income 12,797.05 0.02 12,797.05 nan 4.35 5.10 2.75
CHEVRON USA INC Corporates Fixed Income 12,774.92 0.02 12,774.92 nan 3.67 4.41 1.03
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 12,773.96 0.02 12,773.96 BDGMR09 4.12 4.30 2.24
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 12,768.59 0.02 12,768.59 nan 4.04 5.25 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,757.75 0.02 12,757.75 nan 3.78 4.85 1.05
MERCK & CO INC Corporates Fixed Income 12,752.74 0.02 12,752.74 nan 4.14 4.15 4.11
AMERICAN TOWER CORPORATION Corporates Fixed Income 12,732.07 0.02 12,732.07 BRJVGL5 4.12 5.25 2.30
TRACTOR SUPPLY COMPANY Corporates Fixed Income 12,722.59 0.02 12,722.59 nan 4.41 1.75 4.46
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 12,709.87 0.02 12,709.87 nan 4.17 2.75 3.42
EIDP INC Corporates Fixed Income 12,701.62 0.02 12,701.62 nan 4.08 4.50 0.30
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 12,696.96 0.02 12,696.96 nan 4.61 3.63 3.36
VENTAS REALTY LP Corporates Fixed Income 12,696.62 0.02 12,696.62 BYWJDB4 4.12 4.00 1.96
KONINKLIJKE KPN NV Corporates Fixed Income 12,694.60 0.02 12,694.60 2734385 4.49 8.38 3.85
PROLOGIS LP Corporates Fixed Income 12,693.52 0.02 12,693.52 BMGKBT3 4.21 1.25 4.47
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 12,671.99 0.02 12,671.99 nan 4.32 1.95 4.09
EXELON CORPORATION Corporates Fixed Income 12,661.18 0.02 12,661.18 nan 4.04 2.75 1.09
KYNDRYL HOLDINGS INC Corporates Fixed Income 12,660.89 0.02 12,660.89 nan 4.13 2.05 0.70
FOX CORP Corporates Fixed Income 12,660.15 0.02 12,660.15 nan 4.33 3.50 3.81
AMRIZE FINANCE US LLC Corporates Fixed Income 12,659.03 0.02 12,659.03 nan 4.10 4.60 1.14
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 12,648.30 0.02 12,648.30 BD5KBB3 4.02 3.60 1.51
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 12,639.91 0.02 12,639.91 nan 5.41 5.80 3.17
RELX CAPITAL INC Corporates Fixed Income 12,637.54 0.02 12,637.54 nan 4.30 4.75 3.70
ARROW ELECTRONICS INC Corporates Fixed Income 12,636.69 0.02 12,636.69 nan 4.49 5.15 3.17
UNION PACIFIC CORPORATION Corporates Fixed Income 12,624.62 0.02 12,624.62 nan 4.13 2.40 3.73
ALTRIA GROUP INC Corporates Fixed Income 12,621.39 0.02 12,621.39 nan 4.35 4.50 3.98
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 12,617.31 0.02 12,617.31 nan 3.95 4.85 2.80
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12,617.14 0.02 12,617.14 2NW31C5 4.17 4.80 1.99
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 12,606.46 0.02 12,606.46 BDZV3Q5 3.93 3.20 1.06
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 12,597.87 0.02 12,597.87 nan 3.96 3.75 1.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 12,591.23 0.02 12,591.23 BZ3FFL2 3.72 2.95 0.82
IDEX CORPORATION Corporates Fixed Income 12,589.33 0.02 12,589.33 nan 4.37 4.95 3.21
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 12,587.06 0.02 12,587.06 nan 4.11 4.25 2.40
PARTNERRE FINANCE B LLC Corporates Fixed Income 12,586.10 0.02 12,586.10 BJXXZD6 4.45 3.70 3.17
VULCAN MATERIALS COMPANY Corporates Fixed Income 12,575.34 0.02 12,575.34 nan 4.26 4.95 3.46
ALLSTATE CORPORATION (THE) Corporates Fixed Income 12,569.96 0.02 12,569.96 nan 4.11 5.05 3.10
OREILLY AUTOMOTIVE INC Corporates Fixed Income 12,564.57 0.02 12,564.57 BK8KJS2 4.22 3.90 3.09
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 12,561.35 0.02 12,561.35 nan 5.36 5.38 2.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,555.91 0.02 12,555.91 BZ56NG4 4.00 3.94 2.34
MCKESSON CORP Corporates Fixed Income 12,546.02 0.02 12,546.02 nan 4.27 4.65 3.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 12,543.02 0.02 12,543.02 nan 4.19 5.25 2.26
JPMORGAN CHASE & CO Corporates Fixed Income 12,541.72 0.02 12,541.72 BD0BFX1 4.43 8.75 3.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 12,532.29 0.02 12,532.29 nan 3.85 1.50 0.77
CONSUMERS ENERGY COMPANY Corporates Fixed Income 12,529.87 0.02 12,529.87 nan 4.13 4.70 3.59
AEP TEXAS INC Corporates Fixed Income 12,525.83 0.02 12,525.83 BRJNXM1 4.28 5.45 2.98
BGC GROUP INC Corporates Fixed Income 12,522.60 0.02 12,522.60 nan 5.15 6.60 2.99
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 12,503.45 0.02 12,503.45 nan 5.16 7.75 1.49
GATX CORPORATION Corporates Fixed Income 12,503.23 0.02 12,503.23 BJ78X44 4.36 4.70 2.89
EQUINIX INC Corporates Fixed Income 12,500.05 0.02 12,500.05 nan 4.03 1.55 2.06
BPCE SA MTN Corporates Fixed Income 12,499.07 0.02 12,499.07 BYV4406 3.88 3.38 0.83
SYSCO CORPORATION Corporates Fixed Income 12,498.92 0.02 12,498.92 nan 4.18 5.75 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 12,478.20 0.02 12,478.20 nan 4.33 5.50 3.98
AMEREN CORPORATION Corporates Fixed Income 12,464.77 0.02 12,464.77 nan 4.11 5.70 0.82
3M CO MTN Corporates Fixed Income 12,462.63 0.02 12,462.63 BDGJKL2 4.01 2.25 0.63
XCEL ENERGY INC Corporates Fixed Income 12,455.87 0.02 12,455.87 nan 4.30 2.60 3.59
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12,452.36 0.02 12,452.36 nan 4.25 2.30 3.81
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 12,445.27 0.02 12,445.27 BZ19JM5 4.15 4.20 2.08
REPUBLIC SERVICES INC Corporates Fixed Income 12,444.44 0.02 12,444.44 BYZM730 3.82 3.38 1.72
POLARIS INC Corporates Fixed Income 12,444.03 0.02 12,444.03 nan 4.79 6.95 2.75
STRYKER CORPORATION Corporates Fixed Income 12,436.68 0.02 12,436.68 nan 4.01 4.85 2.64
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 12,434.53 0.02 12,434.53 BF4Q3W1 4.00 3.75 2.47
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 12,427.89 0.02 12,427.89 BK77J84 4.39 5.13 2.99
CGI INC Corporates Fixed Income 12,421.13 0.02 12,421.13 nan 4.63 4.95 3.64
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 12,419.76 0.02 12,419.76 nan 4.73 4.70 0.02
CAMDEN PROPERTY TRUST Corporates Fixed Income 12,409.29 0.02 12,409.29 nan 4.31 2.80 3.97
RTX CORP Corporates Fixed Income 12,403.13 0.02 12,403.13 nan 4.09 5.75 2.72
KEURIG DR PEPPER INC Corporates Fixed Income 12,398.52 0.02 12,398.52 nan 4.49 3.20 3.89
EQUINIX INC Corporates Fixed Income 12,387.61 0.02 12,387.61 BKDLSZ0 3.93 2.90 0.79
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 12,386.99 0.02 12,386.99 nan 4.00 4.00 2.84
ALLEGHANY CORPORATION Corporates Fixed Income 12,372.69 0.02 12,372.69 nan 4.20 3.63 3.91
ONEOK INC Corporates Fixed Income 12,368.69 0.02 12,368.69 BQTY1Y5 4.36 4.40 3.36
RALPH LAUREN CORP Corporates Fixed Income 12,368.38 0.02 12,368.38 nan 4.27 2.95 4.04
AIR LEASE CORPORATION MTN Corporates Fixed Income 12,366.86 0.02 12,366.86 nan 4.37 5.30 1.85
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 12,366.54 0.02 12,366.54 nan 4.34 4.15 3.29
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 12,362.23 0.02 12,362.23 nan 4.01 5.13 2.74
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 12,360.41 0.02 12,360.41 BMZ3QW1 4.18 2.04 2.43
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 12,350.08 0.02 12,350.08 nan 4.19 3.35 3.81
AUTOZONE INC Corporates Fixed Income 12,343.58 0.02 12,343.58 BYQJKB9 4.03 3.75 1.29
MCDONALDS CORPORATION MTN Corporates Fixed Income 12,320.26 0.02 12,320.26 nan 4.11 5.00 3.00
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 12,315.62 0.02 12,315.62 nan 4.24 5.05 3.92
CONSTELLATION BRANDS INC Corporates Fixed Income 12,312.60 0.02 12,312.60 BDDWHX5 3.95 3.70 0.84
DXC TECHNOLOGY CO Corporates Fixed Income 12,298.11 0.02 12,298.11 nan 4.38 2.38 2.49
OMNICOM GROUP INC Corporates Fixed Income 12,289.78 0.02 12,289.78 nan 4.40 2.45 3.95
LOWES COMPANIES INC Corporates Fixed Income 12,279.20 0.02 12,279.20 nan 3.88 3.95 1.63
ALPHABET INC (FXD) Corporates Fixed Income 12,274.48 0.02 12,274.48 nan 3.77 3.88 2.61
D R HORTON INC Corporates Fixed Income 12,272.94 0.02 12,272.94 BP2BQY1 3.92 1.30 0.70
HCA INC Corporates Fixed Income 12,265.37 0.02 12,265.37 nan 4.25 3.38 2.90
ALTRIA GROUP INC Corporates Fixed Income 12,253.18 0.02 12,253.18 nan 4.36 3.40 3.90
SYNCHRONY BANK Corporates Fixed Income 12,251.30 0.02 12,251.30 nan 4.45 5.63 1.46
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 12,249.22 0.02 12,249.22 nan 4.11 4.75 2.78
OWL ROCK CAPITAL CORP Corporates Fixed Income 12,245.48 0.02 12,245.48 nan 5.32 2.88 2.24
CBRE SERVICES INC Corporates Fixed Income 12,237.38 0.02 12,237.38 nan 4.32 5.50 2.86
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,224.48 0.02 12,224.48 nan 3.88 3.95 1.78
WASTE MANAGEMENT INC Corporates Fixed Income 12,223.39 0.02 12,223.39 nan 4.09 2.00 3.18
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 12,220.18 0.02 12,220.18 BMY48Z2 4.18 4.63 1.62
ABBOTT LABORATORIES Corporates Fixed Income 12,215.40 0.02 12,215.40 nan 3.74 1.15 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,209.71 0.02 12,209.71 nan 4.13 4.45 0.13
AMCOR GROUP FINANCE PLC Corporates Fixed Income 12,206.17 0.02 12,206.17 nan 4.30 5.45 3.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 12,188.58 0.02 12,188.58 nan 4.14 4.90 3.58
XCEL ENERGY INC Corporates Fixed Income 12,184.25 0.02 12,184.25 BG0ZMM2 4.03 4.00 2.24
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 12,182.63 0.02 12,182.63 nan 4.56 2.13 1.01
MCKESSON CORP Corporates Fixed Income 12,166.35 0.02 12,166.35 nan 4.13 4.25 3.29
AMERICAN TOWER CORPORATION Corporates Fixed Income 12,164.91 0.02 12,164.91 nan 4.13 1.50 1.93
REALTY INCOME CORPORATION Corporates Fixed Income 12,154.13 0.02 12,154.13 nan 4.21 4.85 3.66
AUTOZONE INC Corporates Fixed Income 12,153.10 0.02 12,153.10 nan 4.18 6.25 2.50
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 12,152.02 0.02 12,152.02 nan 5.53 6.10 1.94
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 12,150.95 0.02 12,150.95 nan 5.17 5.45 2.37
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 12,146.98 0.02 12,146.98 nan 4.33 5.50 2.71
DOLLAR GENERAL CORP Corporates Fixed Income 12,143.36 0.02 12,143.36 BMCBVG7 4.43 3.50 3.80
WILLIS NORTH AMERICA INC Corporates Fixed Income 12,138.06 0.02 12,138.06 BGLRQF8 4.24 4.50 2.43
MOTOROLA SOLUTIONS INC Corporates Fixed Income 12,131.52 0.02 12,131.52 nan 4.42 4.85 3.94
NEVADA POWER COMPANY Corporates Fixed Income 12,126.53 0.02 12,126.53 BHWF863 4.17 3.70 3.01
ADOBE INC Corporates Fixed Income 12,117.18 0.02 12,117.18 nan 3.81 4.85 1.13
ENEL AMERICAS SA Corporates Fixed Income 12,116.48 0.02 12,116.48 BD0RY76 4.28 4.00 0.72
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,112.28 0.02 12,112.28 nan 4.06 4.55 1.96
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 12,106.08 0.02 12,106.08 nan 3.98 4.38 3.21
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 12,099.33 0.02 12,099.33 BD96MR0 3.99 3.40 0.31
DUKE ENERGY CORP Corporates Fixed Income 12,093.16 0.02 12,093.16 BJN4JY8 4.17 3.40 3.15
REALTY INCOME CORPORATION Corporates Fixed Income 12,088.21 0.02 12,088.21 nan 3.96 3.95 1.47
ENTERGY CORPORATION Corporates Fixed Income 12,086.50 0.02 12,086.50 nan 4.15 1.90 2.29
CGI INC Corporates Fixed Income 12,078.97 0.02 12,078.97 BNG8BV6 4.05 1.45 0.62
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,077.90 0.02 12,077.90 BRXH3W9 3.85 4.75 0.36
EVERSOURCE ENERGY Corporates Fixed Income 12,072.30 0.02 12,072.30 nan 4.50 4.45 4.30
ONEOK INC Corporates Fixed Income 12,070.15 0.02 12,070.15 nan 4.49 3.10 3.78
NORTHROP GRUMMAN CORP Corporates Fixed Income 12,069.48 0.02 12,069.48 nan 4.08 4.60 2.73
ENERGY TRANSFER LP Corporates Fixed Income 12,062.46 0.02 12,062.46 BDHTRN2 4.13 4.20 1.16
BGC GROUP INC Corporates Fixed Income 12,061.54 0.02 12,061.54 nan 5.31 6.15 3.60
ESSEX PORTFOLIO LP Corporates Fixed Income 12,055.49 0.02 12,055.49 BFMWWB3 4.28 4.00 2.84
DTE ENERGY COMPANY Corporates Fixed Income 12,053.25 0.02 12,053.25 BDGL944 3.97 2.85 0.66
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 12,045.80 0.02 12,045.80 BKLFFL9 4.25 3.00 3.48
FS KKR CAPITAL CORP Corporates Fixed Income 12,040.42 0.02 12,040.42 nan 6.52 6.88 3.02
ARCELORMITTAL SA Corporates Fixed Income 12,038.27 0.02 12,038.27 BJK5449 4.27 4.25 3.19
ENERGY TRANSFER LP Corporates Fixed Income 12,024.20 0.02 12,024.20 nan 4.23 6.10 2.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,022.05 0.02 12,022.05 nan 3.81 4.90 1.95
CHEVRON USA INC Corporates Fixed Income 12,020.98 0.02 12,020.98 nan 3.77 4.05 2.36
GLP CAPITAL LP Corporates Fixed Income 12,007.71 0.02 12,007.71 nan 4.84 4.00 3.61
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 11,998.42 0.02 11,998.42 nan 4.02 5.20 2.45
TELUS CORP Corporates Fixed Income 11,994.86 0.02 11,994.86 BDGJP84 4.17 2.80 1.01
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 11,994.12 0.02 11,994.12 nan 4.01 1.95 2.66
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 11,984.45 0.02 11,984.45 nan 4.25 6.35 2.30
WESTERN UNION CO/THE Corporates Fixed Income 11,981.44 0.02 11,981.44 nan 4.03 1.35 0.13
MYLAN INC Corporates Fixed Income 11,972.64 0.02 11,972.64 BHQSS68 4.46 4.55 2.06
STRYKER CORPORATION Corporates Fixed Income 11,964.82 0.02 11,964.82 nan 3.86 4.55 0.99
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 11,957.10 0.02 11,957.10 nan 4.00 1.45 4.46
GLOBE LIFE INC Corporates Fixed Income 11,953.30 0.02 11,953.30 BFZYYP4 4.23 4.55 2.42
SANDS CHINA LTD Corporates Fixed Income 11,951.94 0.02 11,951.94 BNG94V0 4.44 2.30 1.08
ENTERGY ARKANSAS INC Corporates Fixed Income 11,950.37 0.02 11,950.37 BYQ0FS4 4.16 3.50 0.04
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 11,948.94 0.02 11,948.94 nan 4.10 4.65 3.26
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 11,945.78 0.02 11,945.78 nan 4.14 5.35 2.61
AMERICAN TOWER CORPORATION Corporates Fixed Income 11,944.18 0.02 11,944.18 nan 4.38 5.00 3.53
EVERSOURCE ENERGY Corporates Fixed Income 11,942.28 0.02 11,942.28 nan 4.09 2.90 1.05
ATLASSIAN CORP Corporates Fixed Income 11,937.10 0.02 11,937.10 nan 4.31 5.25 2.99
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 11,931.08 0.02 11,931.08 BYZ2G77 3.91 2.90 0.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 11,916.78 0.02 11,916.78 nan 4.06 4.30 2.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 11,907.95 0.02 11,907.95 BZ1JS39 4.04 3.75 1.76
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,905.35 0.02 11,905.35 nan 3.82 5.05 0.10
STEEL DYNAMICS INC Corporates Fixed Income 11,904.35 0.02 11,904.35 nan 4.34 3.45 3.84
AIR LEASE CORPORATION MTN Corporates Fixed Income 11,900.00 0.02 11,900.00 nan 4.23 5.30 0.41
COMERICA INCORPORATED Corporates Fixed Income 11,894.05 0.02 11,894.05 BHWF8B8 4.26 4.00 2.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 11,889.28 0.02 11,889.28 BN2RYZ2 4.30 3.25 3.93
GOLUB CAPITAL BDC INC. Corporates Fixed Income 11,889.28 0.02 11,889.28 nan 4.68 2.50 0.56
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 11,885.63 0.02 11,885.63 nan 3.78 3.75 1.87
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 11,879.63 0.02 11,879.63 BD1DQP5 4.42 3.50 0.49
AVNET INC Corporates Fixed Income 11,879.19 0.02 11,879.19 nan 4.53 6.25 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,873.20 0.02 11,873.20 nan 4.17 5.35 0.10
BEST BUY CO INC Corporates Fixed Income 11,870.59 0.02 11,870.59 BFZFBR8 4.15 4.45 2.47
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,852.67 0.02 11,852.67 nan 4.37 4.30 4.33
MERCK & CO INC (FXD) Corporates Fixed Income 11,852.07 0.02 11,852.07 nan 3.93 3.85 2.91
REALTY INCOME CORPORATION Corporates Fixed Income 11,850.01 0.02 11,850.01 BYVQW75 3.91 3.00 0.94
ROPER TECHNOLOGIES INC Corporates Fixed Income 11,849.92 0.02 11,849.92 nan 4.26 4.50 3.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11,846.79 0.02 11,846.79 nan 3.87 4.80 1.72
HESS CORPORATION Corporates Fixed Income 11,846.69 0.02 11,846.69 2517638 4.18 7.88 3.16
EDISON INTERNATIONAL Corporates Fixed Income 11,843.57 0.02 11,843.57 BJQXMF4 4.46 5.75 1.32
VALERO ENERGY CORPORATION Corporates Fixed Income 11,838.67 0.02 11,838.67 nan 4.37 5.15 3.56
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 11,835.70 0.02 11,835.70 nan 3.87 1.00 0.38
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 11,823.18 0.02 11,823.18 BH4K3R2 3.89 3.59 1.17
CLOROX COMPANY Corporates Fixed Income 11,821.94 0.02 11,821.94 nan 4.13 4.40 2.99
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 11,808.16 0.02 11,808.16 BF1GF51 4.06 3.50 1.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,806.01 0.02 11,806.01 nan 4.07 4.70 1.29
BANCO SANTANDER SA Corporates Fixed Income 11,800.33 0.02 11,800.33 nan 3.80 1.85 0.16
REALTY INCOME CORPORATION Corporates Fixed Income 11,786.40 0.02 11,786.40 nan 4.59 4.88 0.34
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 11,783.77 0.02 11,783.77 BK5W8R3 4.55 3.10 3.69
EBAY INC Corporates Fixed Income 11,775.66 0.02 11,775.66 nan 4.19 4.25 2.86
BEST BUY CO INC Corporates Fixed Income 11,775.15 0.02 11,775.15 BLFKCH2 4.40 1.95 4.36
AON CORP Corporates Fixed Income 11,771.68 0.02 11,771.68 nan 3.95 2.85 1.29
AMERICAN TOWER CORPORATION Corporates Fixed Income 11,760.08 0.02 11,760.08 BNGFY30 4.41 1.88 4.40
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11,755.32 0.02 11,755.32 nan 4.14 4.95 0.52
AMCOR FINANCE (USA) INC Corporates Fixed Income 11,749.96 0.02 11,749.96 nan 4.37 3.63 0.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 11,741.78 0.02 11,741.78 nan 4.37 4.35 3.73
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 11,740.32 0.02 11,740.32 BZBFK42 3.95 3.38 0.70
GENERAL MILLS INC Corporates Fixed Income 11,737.47 0.02 11,737.47 BM6QSF6 4.30 2.88 3.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 11,735.20 0.02 11,735.20 BDGKT30 3.95 3.60 1.30
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 11,728.76 0.02 11,728.76 nan 3.81 1.85 1.26
ROYALTY PHARMA PLC Corporates Fixed Income 11,725.07 0.02 11,725.07 nan 4.30 5.15 3.20
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 11,719.95 0.02 11,719.95 nan 3.78 2.06 0.86
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11,714.84 0.02 11,714.84 BFM2GZ5 4.04 4.00 2.21
MASCO CORP Corporates Fixed Income 11,712.69 0.02 11,712.69 nan 4.07 1.50 1.97
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 11,711.62 0.02 11,711.62 nan 3.89 4.42 1.99
KINDER MORGAN INC Corporates Fixed Income 11,706.77 0.02 11,706.77 nan 4.23 5.10 3.12
COLGATE-PALMOLIVE CO Corporates Fixed Income 11,706.23 0.02 11,706.23 nan 3.63 3.10 1.48
NXP BV Corporates Fixed Income 11,704.10 0.02 11,704.10 nan 4.20 4.30 2.36
QUANTA SERVICES INC. Corporates Fixed Income 11,683.69 0.02 11,683.69 nan 3.99 4.75 1.44
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 11,681.37 0.02 11,681.37 BYMYNL9 4.10 3.75 0.13
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 11,679.23 0.02 11,679.23 nan 3.97 3.85 0.86
DOMINION ENERGY INC Corporates Fixed Income 11,677.09 0.02 11,677.09 nan 3.89 1.45 0.22
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 11,676.10 0.02 11,676.10 nan 4.19 2.75 3.97
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 11,669.64 0.02 11,669.64 BMFBJD7 4.20 1.90 4.24
CONSTELLATION BRANDS INC Corporates Fixed Income 11,662.23 0.02 11,662.23 nan 4.06 4.35 1.23
STATE STREET CORP Corporates Fixed Income 11,662.11 0.02 11,662.11 nan 3.98 2.40 3.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 11,661.13 0.02 11,661.13 2KQ7Q38 5.03 7.40 1.82
PEPSICO INC Corporates Fixed Income 11,656.19 0.02 11,656.19 BGMH282 4.00 7.00 2.72
LOEWS CORPORATION Corporates Fixed Income 11,655.65 0.02 11,655.65 nan 4.29 3.20 3.94
NMI HOLDINGS INC Corporates Fixed Income 11,654.04 0.02 11,654.04 nan 4.92 6.00 3.10
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,653.49 0.02 11,653.49 nan 4.18 4.38 4.18
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 11,652.96 0.02 11,652.96 BJXS070 4.08 3.45 3.11
WELLTOWER OP LLC Corporates Fixed Income 11,650.43 0.02 11,650.43 nan 3.87 2.70 1.01
GLOBAL PAYMENTS INC Corporates Fixed Income 11,648.65 0.02 11,648.65 nan 4.59 5.30 3.14
3M CO Corporates Fixed Income 11,644.88 0.02 11,644.88 nan 4.27 4.80 3.66
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 11,637.43 0.02 11,637.43 BD6R3M8 4.47 2.95 0.10
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11,636.36 0.02 11,636.36 BNHS104 4.13 1.45 0.46
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 11,628.91 0.02 11,628.91 nan 3.95 4.45 2.15
KEURIG DR PEPPER INC Corporates Fixed Income 11,623.53 0.02 11,623.53 nan 4.24 4.35 2.15
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 11,622.82 0.02 11,622.82 BJ5SCG1 4.36 3.60 2.97
EOG RESOURCES INC Corporates Fixed Income 11,621.39 0.02 11,621.39 nan 3.96 4.40 2.32
CONSTELLATION BRANDS INC Corporates Fixed Income 11,620.12 0.02 11,620.12 nan 4.34 2.88 3.92
AMPHENOL CORPORATION Corporates Fixed Income 11,619.59 0.02 11,619.59 nan 4.13 5.05 2.89
REPUBLIC SERVICES INC Corporates Fixed Income 11,615.81 0.02 11,615.81 nan 4.18 2.30 3.81
HUMANA INC Corporates Fixed Income 11,612.79 0.02 11,612.79 nan 4.31 5.75 2.59
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 11,609.57 0.02 11,609.57 nan 3.94 4.30 2.23
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 11,603.13 0.02 11,603.13 nan 4.24 5.00 2.19
ALTRIA GROUP INC Corporates Fixed Income 11,602.05 0.02 11,602.05 nan 4.17 6.20 2.50
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 11,600.98 0.02 11,600.98 BGLPK38 3.95 3.95 2.57
BOARDWALK PIPELINES LP Corporates Fixed Income 11,600.22 0.02 11,600.22 BJTJG91 4.44 4.80 2.97
CARDINAL HEALTH INC Corporates Fixed Income 11,589.97 0.02 11,589.97 nan 4.33 4.50 4.07
KROGER CO Corporates Fixed Income 11,582.83 0.02 11,582.83 BF347Q8 3.99 3.70 1.43
WASTE CONNECTIONS INC Corporates Fixed Income 11,579.49 0.02 11,579.49 BH4PGR8 4.00 4.25 2.64
ILLUMINA INC Corporates Fixed Income 11,573.82 0.02 11,573.82 nan 4.55 4.75 4.28
DEVON ENERGY CORPORATION Corporates Fixed Income 11,563.06 0.02 11,563.06 nan 4.38 4.50 3.60
NOMURA HOLDINGS INC Corporates Fixed Income 11,562.55 0.02 11,562.55 nan 4.37 2.71 2.83
ONEOK INC Corporates Fixed Income 11,556.60 0.02 11,556.60 BMZ6BM5 4.59 5.80 4.10
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 11,553.71 0.02 11,553.71 BFXKXD5 3.92 3.70 2.37
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 11,552.77 0.02 11,552.77 BD203J8 4.17 4.13 0.38
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 11,551.57 0.02 11,551.57 BGHHQC9 4.12 4.10 2.47
EDISON INTERNATIONAL Corporates Fixed Income 11,549.64 0.02 11,549.64 nan 4.83 5.45 3.05
SANDS CHINA LTD Corporates Fixed Income 11,544.75 0.02 11,544.75 BMG4KR6 4.70 4.38 3.93
DEERE & CO Corporates Fixed Income 11,537.80 0.02 11,537.80 B544DL4 3.99 5.38 3.32
DIAGEO CAPITAL PLC Corporates Fixed Income 11,523.64 0.02 11,523.64 BF2G248 3.93 3.88 2.18
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 11,515.68 0.02 11,515.68 nan 4.79 5.20 3.91
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 11,513.09 0.02 11,513.09 BYYPRS5 3.77 3.20 0.94
ELK MERGER SUB II LLC Corporates Fixed Income 11,505.51 0.02 11,505.51 nan 4.43 5.38 3.02
EXTRA SPACE STORAGE LP Corporates Fixed Income 11,503.47 0.02 11,503.47 BS3BHY8 4.14 3.50 0.42
3M CO Corporates Fixed Income 11,501.69 0.02 11,501.69 nan 4.23 3.05 3.87
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 11,499.05 0.02 11,499.05 nan 4.52 4.63 3.34
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 11,490.56 0.02 11,490.56 nan 3.70 4.60 0.92
FLEX LTD Corporates Fixed Income 11,487.69 0.02 11,487.69 nan 4.53 4.88 3.81
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 11,484.97 0.02 11,484.97 BL55PQ7 4.27 2.30 2.66
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,480.75 0.02 11,480.75 nan 4.00 4.00 3.34
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 11,479.83 0.02 11,479.83 nan 3.88 4.65 1.00
RYDER SYSTEM INC MTN Corporates Fixed Income 11,479.68 0.02 11,479.68 nan 4.30 5.38 2.82
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 11,479.60 0.02 11,479.60 BDVPZZ4 4.35 4.75 1.86
JPMORGAN CHASE & CO Corporates Fixed Income 11,478.75 0.02 11,478.75 2297781 3.90 8.00 1.18
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 11,474.23 0.02 11,474.23 BF0VCD4 3.84 3.75 2.39
UNITED PARCEL SERVICE INC Corporates Fixed Income 11,467.24 0.02 11,467.24 BMGJVK1 4.04 4.45 3.74
CDW LLC Corporates Fixed Income 11,458.62 0.02 11,458.62 nan 4.63 5.10 3.60
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 11,456.00 0.02 11,456.00 BKB0280 4.16 2.88 3.25
LEAR CORPORATION Corporates Fixed Income 11,451.93 0.02 11,451.93 BF6Q3F2 4.15 3.80 1.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,450.59 0.02 11,450.59 nan 4.02 4.15 2.38
EQT CORP Corporates Fixed Income 11,446.78 0.02 11,446.78 BJVB6C8 4.66 7.00 3.40
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 11,424.17 0.02 11,424.17 BLM1Q43 4.14 2.15 3.77
NOMURA HOLDINGS INC Corporates Fixed Income 11,421.59 0.02 11,421.59 nan 4.29 5.84 1.86
FIFTH THIRD BANK NA MTN Corporates Fixed Income 11,418.67 0.02 11,418.67 nan 3.87 2.25 0.98
CNA FINANCIAL CORP Corporates Fixed Income 11,417.25 0.02 11,417.25 BH3T9Z0 4.19 3.90 3.01
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 11,402.64 0.02 11,402.64 nan 4.48 3.15 4.02
AMERICAN TOWER CORPORATION Corporates Fixed Income 11,401.66 0.02 11,401.66 nan 4.07 1.45 0.62
ADVANCED MICRO DEVICES INC Corporates Fixed Income 11,399.03 0.02 11,399.03 nan 3.83 4.32 2.02
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 11,397.21 0.02 11,397.21 nan 3.93 4.70 1.01
PROCTER & GAMBLE CO Corporates Fixed Income 11,391.52 0.02 11,391.52 nan 3.59 3.95 1.91
S&P GLOBAL INC Corporates Fixed Income 11,390.77 0.02 11,390.77 BF0LM78 3.88 2.95 0.96
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,381.73 0.02 11,381.73 BJMTK85 4.43 4.20 2.82
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 11,378.97 0.02 11,378.97 BGJWTK1 4.12 3.48 1.76
DELTA AIR LINES INC Corporates Fixed Income 11,378.51 0.02 11,378.51 nan 4.43 3.75 3.43
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11,373.57 0.02 11,373.57 nan 4.39 5.85 3.91
KROGER CO Corporates Fixed Income 11,371.66 0.02 11,371.66 BDFYKQ3 3.44 3.50 0.01
DTE ELECTRIC COMPANY Corporates Fixed Income 11,364.66 0.02 11,364.66 nan 3.90 1.90 2.09
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11,358.58 0.02 11,358.58 BD073Q8 3.90 3.95 1.00
XCEL ENERGY INC Corporates Fixed Income 11,356.34 0.02 11,356.34 BKVG590 4.39 3.40 3.96
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 11,347.73 0.02 11,347.73 nan 4.83 5.50 3.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 11,345.93 0.02 11,345.93 BK15Z86 5.50 4.45 0.02
ABBOTT LABORATORIES Corporates Fixed Income 11,344.50 0.02 11,344.50 nan 4.03 1.40 4.21
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,338.68 0.02 11,338.68 nan 4.13 4.15 2.74
REGENCY CENTERS LP Corporates Fixed Income 11,336.96 0.02 11,336.96 nan 4.26 3.70 3.98
BOOKING HOLDINGS INC Corporates Fixed Income 11,336.73 0.02 11,336.73 BF5KDT9 4.05 3.55 2.01
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 11,333.90 0.02 11,333.90 BDF0M09 3.85 2.95 1.52
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,327.07 0.02 11,327.07 BQ2MZL1 4.31 5.65 2.43
BOARDWALK PIPELINES LP Corporates Fixed Income 11,324.50 0.02 11,324.50 BDGLCM3 5.40 5.95 0.34
PROCTER & GAMBLE CO Corporates Fixed Income 11,321.29 0.02 11,321.29 BD5BSP9 4.50 2.70 0.02
PEPSICO INC Corporates Fixed Income 11,317.58 0.02 11,317.58 nan 4.09 4.30 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,312.20 0.02 11,312.20 2800361 4.40 7.75 4.06
HF SINCLAIR CORP Corporates Fixed Income 11,295.91 0.02 11,295.91 nan 5.00 5.00 1.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 11,294.97 0.02 11,294.97 nan 4.40 2.13 4.10
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11,294.84 0.02 11,294.84 BGSJG46 4.07 4.31 2.52
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 11,288.10 0.02 11,288.10 2521996 4.15 7.50 3.13
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 11,277.65 0.02 11,277.65 BHQ9BM8 4.09 4.30 2.64
WRKCO INC Corporates Fixed Income 11,277.65 0.02 11,277.65 BJHN0D7 4.09 4.00 2.00
NSTAR ELECTRIC CO Corporates Fixed Income 11,275.96 0.02 11,275.96 BDT7CP1 3.93 3.20 1.25
AON CORP Corporates Fixed Income 11,271.67 0.02 11,271.67 B683Y11 4.22 8.21 0.89
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 11,271.21 0.02 11,271.21 nan 4.00 4.30 2.16
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,251.87 0.02 11,251.87 nan 3.82 4.55 1.96
REGIONS FINANCIAL CORP Corporates Fixed Income 11,247.58 0.02 11,247.58 nan 4.10 1.80 2.43
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 11,246.50 0.02 11,246.50 BYX1YH2 4.01 3.00 2.60
LAS VEGAS SANDS CORP Corporates Fixed Income 11,242.89 0.02 11,242.89 nan 4.70 6.00 3.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 11,239.48 0.02 11,239.48 nan 3.92 4.60 1.16
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 11,238.41 0.02 11,238.41 nan 3.70 1.05 1.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 11,236.26 0.02 11,236.26 nan 3.83 4.37 1.28
GEORGIA POWER COMPANY Corporates Fixed Income 11,234.69 0.02 11,234.69 nan 3.93 4.00 2.49
CONSUMERS ENERGY COMPANY Corporates Fixed Income 11,219.22 0.02 11,219.22 nan 4.05 4.90 2.76
CDW LLC Corporates Fixed Income 11,218.57 0.02 11,218.57 BKPQNF8 4.43 4.25 2.03
CONAGRA BRANDS INC Corporates Fixed Income 11,215.30 0.02 11,215.30 nan 4.72 5.00 3.91
CHEVRON USA INC Corporates Fixed Income 11,212.13 0.02 11,212.13 nan 3.72 3.85 1.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 11,209.53 0.02 11,209.53 nan 4.20 4.88 3.00
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 11,205.61 0.02 11,205.61 BPCPJS8 4.38 5.10 3.65
GLP CAPITAL LP Corporates Fixed Income 11,202.46 0.02 11,202.46 BG08VY6 4.66 5.75 2.16
LENNOX INTERNATIONAL INC Corporates Fixed Income 11,202.46 0.02 11,202.46 nan 4.24 5.50 2.40
NORTHERN TRUST CORPORATION Corporates Fixed Income 11,202.00 0.02 11,202.00 nan 4.04 3.15 3.05
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 11,201.31 0.02 11,201.31 nan 4.36 1.75 4.34
S&P GLOBAL INC Corporates Fixed Income 11,200.92 0.02 11,200.92 BKM1DM3 4.13 2.50 3.60
XYLEM INC Corporates Fixed Income 11,185.28 0.02 11,185.28 nan 3.94 1.95 1.92
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,177.62 0.02 11,177.62 nan 4.59 2.25 4.05
PACKAGING CORP OF AMERICA Corporates Fixed Income 11,177.24 0.02 11,177.24 BKMKKQ3 4.25 3.00 3.60
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 11,172.39 0.02 11,172.39 BFZHS73 3.90 3.70 2.42
EVERSOURCE ENERGY Corporates Fixed Income 11,165.44 0.02 11,165.44 nan 4.09 4.60 1.37
SONOCO PRODUCTS COMPANY Corporates Fixed Income 11,164.70 0.02 11,164.70 BMTYY82 4.54 3.13 3.90
OREILLY AUTOMOTIVE INC Corporates Fixed Income 11,162.72 0.02 11,162.72 BD9G894 4.10 4.35 2.20
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,156.79 0.02 11,156.79 nan 4.08 4.85 2.74
ORACLE CORPORATION Corporates Fixed Income 11,156.09 0.02 11,156.09 BWTM345 5.07 3.25 3.91
LEAR CORPORATION Corporates Fixed Income 11,154.64 0.02 11,154.64 BKBTH15 4.42 4.25 3.02
SIRIUSPOINT LTD Corporates Fixed Income 11,134.19 0.02 11,134.19 nan 5.10 7.00 2.80
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 11,123.60 0.02 11,123.60 BF0YLP8 3.82 3.15 1.22
DUKE ENERGY CORP Corporates Fixed Income 11,116.09 0.02 11,116.09 nan 3.92 4.85 0.91
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,115.52 0.02 11,115.52 nan 3.79 5.15 0.59
VALERO ENERGY CORPORATION Corporates Fixed Income 11,113.94 0.02 11,113.94 nan 4.07 2.15 1.57
INGREDION INC Corporates Fixed Income 11,111.95 0.02 11,111.95 nan 4.38 2.90 4.00
ONEOK INC Corporates Fixed Income 11,111.80 0.02 11,111.80 BF7GWC1 4.10 4.00 1.41
AUTODESK INC Corporates Fixed Income 11,109.79 0.02 11,109.79 nan 4.31 2.85 3.69
JPMORGAN CHASE & CO Corporates Fixed Income 11,105.88 0.02 11,105.88 2139247 4.06 7.63 0.69
ASTRAZENECA FINANCE LLC Corporates Fixed Income 11,102.26 0.02 11,102.26 nan 4.10 4.90 3.63
BOSTON PROPERTIES LP Corporates Fixed Income 11,102.26 0.02 11,102.26 BKRLV57 4.62 2.90 3.79
WASTE CONNECTIONS INC Corporates Fixed Income 11,100.82 0.02 11,100.82 BJMYR89 4.05 3.50 3.03
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 11,092.48 0.02 11,092.48 BDFC7Y4 3.75 3.25 1.34
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 11,091.49 0.02 11,091.49 nan 5.71 5.80 3.92
RELIANCE INC Corporates Fixed Income 11,088.26 0.02 11,088.26 nan 4.39 2.15 4.21
GENERAL MILLS INC Corporates Fixed Income 11,081.08 0.02 11,081.08 nan 4.12 5.50 2.48
ALLSTATE CORPORATION (THE) Corporates Fixed Income 11,080.16 0.02 11,080.16 BYNXM29 3.80 3.28 0.86
MARVELL TECHNOLOGY INC Corporates Fixed Income 11,072.11 0.02 11,072.11 nan 4.48 4.75 3.99
TAMPA ELECTRIC COMPANY Corporates Fixed Income 11,069.61 0.02 11,069.61 nan 4.17 4.90 2.80
REALTY INCOME CORPORATION Corporates Fixed Income 11,069.27 0.02 11,069.27 nan 4.01 3.40 1.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,065.66 0.02 11,065.66 nan 3.84 4.80 0.97
HUMANA INC Corporates Fixed Income 11,051.65 0.02 11,051.65 nan 4.57 4.88 3.69
LKQ CORP Corporates Fixed Income 11,051.00 0.02 11,051.00 nan 4.35 5.75 2.20
WESTPAC BANKING CORP Corporates Fixed Income 11,045.19 0.02 11,045.19 nan 4.09 2.65 3.71
WASTE MANAGEMENT INC Corporates Fixed Income 11,030.12 0.02 11,030.12 nan 4.16 4.65 3.68
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 11,026.89 0.02 11,026.89 nan 5.45 5.75 3.51
DOMINION ENERGY INC Corporates Fixed Income 11,026.30 0.02 11,026.30 BG43JQ5 4.11 4.25 2.20
UNITEDHEALTH GROUP INC Corporates Fixed Income 11,017.37 0.02 11,017.37 BD9GGR8 3.88 3.38 1.17
REVVITY INC Corporates Fixed Income 11,004.82 0.02 11,004.82 nan 4.28 1.90 2.51
GENERAL MILLS INC Corporates Fixed Income 10,996.99 0.02 10,996.99 nan 4.05 4.70 0.96
ALABAMA POWER COMPANY Corporates Fixed Income 10,992.69 0.02 10,992.69 nan 3.79 3.75 1.51
LINDE INC Corporates Fixed Income 10,992.44 0.02 10,992.44 nan 4.13 1.10 4.32
CARDINAL HEALTH INC Corporates Fixed Income 10,992.28 0.02 10,992.28 nan 3.90 4.70 0.78
HYATT HOTELS CORP Corporates Fixed Income 10,990.55 0.02 10,990.55 nan 4.28 5.75 0.95
SEMPRA Corporates Fixed Income 10,984.78 0.02 10,984.78 nan 4.28 5.40 0.49
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 10,983.71 0.02 10,983.71 BD606N9 4.09 3.88 0.56
NOV INC Corporates Fixed Income 10,983.51 0.02 10,983.51 BJR2SN0 4.29 3.60 3.53
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 10,983.33 0.02 10,983.33 BD6NTX9 4.09 4.13 2.14
COLGATE-PALMOLIVE CO Corporates Fixed Income 10,980.60 0.02 10,980.60 nan 4.04 4.20 3.83
VALERO ENERGY CORPORATION Corporates Fixed Income 10,965.07 0.02 10,965.07 BFY2QV9 4.10 4.35 2.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10,943.69 0.02 10,943.69 BJLTXW1 4.15 3.50 2.94
TD SYNNEX CORP Corporates Fixed Income 10,941.44 0.02 10,941.44 BLB7192 4.40 2.38 2.39
STARBUCKS CORPORATION Corporates Fixed Income 10,940.12 0.02 10,940.12 nan 3.95 2.00 1.09
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 10,936.07 0.02 10,936.07 BDZ2X24 4.14 4.10 2.44
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 10,935.00 0.02 10,935.00 nan 3.90 4.15 2.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10,934.75 0.02 10,934.75 nan 4.15 5.00 1.40
FS KKR CAPITAL CORP Corporates Fixed Income 10,912.44 0.02 10,912.44 nan 6.15 3.13 2.51
STANLEY BLACK & DECKER INC Corporates Fixed Income 10,904.92 0.02 10,904.92 BFY3NH7 4.21 4.25 2.60
ROPER TECHNOLOGIES INC Corporates Fixed Income 10,904.16 0.02 10,904.16 BMC8VX5 4.41 2.00 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10,901.70 0.02 10,901.70 nan 3.96 4.80 1.98
COTERRA ENERGY INC Corporates Fixed Income 10,898.48 0.02 10,898.48 nan 4.23 4.38 2.86
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 10,896.33 0.02 10,896.33 BFNJ8W6 4.17 3.88 1.90
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 10,892.03 0.02 10,892.03 BYZMHH4 3.88 3.80 2.33
AGILENT TECHNOLOGIES INC Corporates Fixed Income 10,881.26 0.02 10,881.26 BK51654 4.08 2.75 3.38
SEMPRA Corporates Fixed Income 10,879.11 0.02 10,879.11 nan 4.27 3.70 2.93
DARDEN RESTAURANTS INC Corporates Fixed Income 10,870.50 0.02 10,870.50 BP5WY92 4.33 4.55 3.35
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 10,868.23 0.02 10,868.23 nan 4.42 5.63 1.40
ALLSTATE CORPORATION (THE) Corporates Fixed Income 10,862.17 0.02 10,862.17 nan 4.34 1.45 4.61
TEXAS INSTRUMENTS INC Corporates Fixed Income 10,860.01 0.02 10,860.01 nan 4.13 4.50 3.87
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10,845.74 0.02 10,845.74 nan 4.33 3.80 3.44
PEPSICO INC Corporates Fixed Income 10,837.11 0.02 10,837.11 nan 3.79 2.63 1.11
EQT CORP Corporates Fixed Income 10,835.10 0.02 10,835.10 BLFGTQ8 4.24 5.70 2.01
GLOBAL PAYMENTS INC Corporates Fixed Income 10,834.97 0.02 10,834.97 nan 4.26 4.95 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10,830.68 0.02 10,830.68 BJQ1ZT3 4.52 2.85 3.24
ATHENE HOLDING LTD Corporates Fixed Income 10,823.41 0.02 10,823.41 BM6QSD4 4.58 6.15 3.62
BLOCK FINANCIAL LLC Corporates Fixed Income 10,820.06 0.02 10,820.06 nan 4.42 2.50 2.35
AHOLD FINANCE USA LLC Corporates Fixed Income 10,809.15 0.02 10,809.15 2560182 4.20 6.88 2.89
OWENS CORNING Corporates Fixed Income 10,788.70 0.02 10,788.70 nan 4.23 3.95 3.22
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 10,786.51 0.02 10,786.51 nan 4.44 5.00 0.17
TC PIPELINES LP Corporates Fixed Income 10,784.54 0.02 10,784.54 BF2KDG9 4.15 3.90 1.28
ENERGY TRANSFER LP Corporates Fixed Income 10,782.23 0.02 10,782.23 BDGTNQ8 4.00 3.90 0.46
JABIL INC Corporates Fixed Income 10,772.73 0.02 10,772.73 nan 4.11 4.25 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,768.30 0.02 10,768.30 nan 3.90 1.05 0.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 10,763.13 0.02 10,763.13 nan 3.79 4.60 1.95
HUMANA INC Corporates Fixed Income 10,749.16 0.02 10,749.16 nan 4.26 5.75 1.92
CNA FINANCIAL CORP Corporates Fixed Income 10,745.91 0.02 10,745.91 BF47012 4.15 3.45 1.47
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 10,745.65 0.02 10,745.65 nan 4.23 4.15 2.76
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 10,740.57 0.02 10,740.57 nan 5.20 5.45 2.29
PVH CORP Corporates Fixed Income 10,739.43 0.02 10,739.43 nan 5.13 5.50 3.83
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10,732.93 0.02 10,732.93 nan 0.75 0.75 0.01
TRINITY ACQUISITION PLC Corporates Fixed Income 10,730.79 0.02 10,730.79 BDFXRH0 4.12 4.40 0.13
ROCKWELL AUTOMATION INC Corporates Fixed Income 10,730.58 0.02 10,730.58 BJK31W0 4.07 3.50 2.86
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10,723.28 0.02 10,723.28 nan 4.23 4.80 3.71
FLOWSERVE CORPORATION Corporates Fixed Income 10,721.13 0.02 10,721.13 nan 4.61 3.50 4.20
BRUNSWICK CORP Corporates Fixed Income 10,714.44 0.02 10,714.44 nan 4.56 5.85 2.80
REPUBLIC SERVICES INC Corporates Fixed Income 10,714.44 0.02 10,714.44 nan 4.12 5.00 3.41
UNION ELECTRIC CO Corporates Fixed Income 10,714.44 0.02 10,714.44 BH3VZB4 4.10 3.50 2.90
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10,708.21 0.02 10,708.21 nan 4.16 4.55 3.85
MAGNA INTERNATIONAL INC Corporates Fixed Income 10,705.83 0.02 10,705.83 nan 4.22 5.05 2.83
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10,705.83 0.02 10,705.83 nan 4.16 5.15 3.07
TOYOTA MOTOR CORPORATION Corporates Fixed Income 10,699.77 0.02 10,699.77 nan 3.83 4.19 1.37
XCEL ENERGY INC Corporates Fixed Income 10,698.64 0.02 10,698.64 BYW4D97 3.94 3.35 0.82
AIR LEASE CORPORATION Corporates Fixed Income 10,688.83 0.02 10,688.83 BLD3QB5 4.76 3.13 4.39
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10,686.86 0.02 10,686.86 nan 4.01 3.88 2.56
DELL INTERNATIONAL LLC Corporates Fixed Income 10,682.57 0.02 10,682.57 nan 4.14 4.75 2.03
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 10,681.49 0.02 10,681.49 nan 3.89 4.95 1.90
SKYWORKS SOLUTIONS INC Corporates Fixed Income 10,675.06 0.02 10,675.06 nan 4.23 1.80 0.34
ENBRIDGE INC Corporates Fixed Income 10,675.05 0.02 10,675.05 nan 4.17 4.20 2.61
BROADCOM INC Corporates Fixed Income 10,670.53 0.02 10,670.53 BKX9W96 4.25 5.00 3.73
TEXTRON INC Corporates Fixed Income 10,668.37 0.02 10,668.37 nan 4.37 3.00 3.99
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,667.53 0.02 10,667.53 nan 4.03 4.70 1.86
PACKAGING CORP OF AMERICA Corporates Fixed Income 10,666.51 0.02 10,666.51 BDZ79G5 4.02 3.40 1.80
NORDSON CORPORATION Corporates Fixed Income 10,660.62 0.02 10,660.62 nan 4.35 4.50 3.52
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10,660.07 0.02 10,660.07 nan 3.70 3.45 1.72
CAMPBELLS CO Corporates Fixed Income 10,659.76 0.02 10,659.76 nan 4.54 2.38 3.94
MARVELL TECHNOLOGY INC Corporates Fixed Income 10,658.93 0.02 10,658.93 BP0XNH1 4.14 4.88 2.24
WASTE MANAGEMENT INC Corporates Fixed Income 10,656.32 0.02 10,656.32 2MV0CC7 3.99 3.88 2.77
EDISON INTERNATIONAL Corporates Fixed Income 10,655.71 0.02 10,655.71 BF28Y93 4.53 4.13 1.99
HUMANA INC Corporates Fixed Income 10,654.16 0.02 10,654.16 BK59KS9 4.40 3.13 3.27
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10,652.01 0.02 10,652.01 nan 3.89 3.85 3.00
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,650.41 0.02 10,650.41 BD06B61 3.87 3.30 0.96
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 10,640.17 0.02 10,640.17 BJN4QV4 4.09 3.38 3.03
HP INC Corporates Fixed Income 10,636.48 0.02 10,636.48 nan 4.03 1.45 0.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 10,631.12 0.02 10,631.12 nan 4.20 4.50 0.05
REALTY INCOME CORPORATION Corporates Fixed Income 10,629.41 0.02 10,629.41 nan 4.13 3.95 2.78
NOMURA HOLDINGS INC Corporates Fixed Income 10,625.73 0.02 10,625.73 nan 4.25 5.39 1.38
CUBESMART LP Corporates Fixed Income 10,615.97 0.02 10,615.97 nan 4.15 2.25 2.74
GATX CORPORATION Corporates Fixed Income 10,615.62 0.02 10,615.62 nan 4.49 4.00 4.00
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 10,615.62 0.02 10,615.62 nan 4.29 5.05 3.58
MOODYS CORPORATION Corporates Fixed Income 10,613.27 0.02 10,613.27 BFZYRJ9 4.01 4.25 2.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10,610.76 0.02 10,610.76 BDCP9W8 4.04 3.55 0.13
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 10,610.60 0.02 10,610.60 BD5FFZ0 4.19 4.50 2.63
AVNET INC Corporates Fixed Income 10,608.62 0.02 10,608.62 BD20MJ1 4.50 4.63 0.21
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 10,605.40 0.02 10,605.40 nan 3.82 1.50 0.12
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 10,599.27 0.02 10,599.27 nan 4.33 2.53 3.43
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10,597.90 0.02 10,597.90 BHKDDS6 4.16 2.85 0.49
WALT DISNEY CO Corporates Fixed Income 10,594.62 0.02 10,594.62 nan 3.80 3.70 1.11
MARATHON PETROLEUM CORP Corporates Fixed Income 10,594.48 0.02 10,594.48 BK203R5 4.08 3.80 2.05
PEPSICO INC Corporates Fixed Income 10,592.54 0.02 10,592.54 nan 5.56 4.55 0.05
HUMANA INC Corporates Fixed Income 10,583.89 0.02 10,583.89 BYZKXV4 4.18 3.95 1.08
SIMON PROPERTY GROUP LP Corporates Fixed Income 10,581.74 0.02 10,581.74 nan 3.82 1.38 0.95
AON NORTH AMERICA INC Corporates Fixed Income 10,577.45 0.02 10,577.45 nan 4.02 5.13 1.04
SANOFI SA MTN Corporates Fixed Income 10,577.30 0.02 10,577.30 nan 3.83 3.80 2.58
AIR LEASE CORPORATION Corporates Fixed Income 10,576.67 0.02 10,576.67 nan 4.55 3.25 3.38
CHEVRON USA INC Corporates Fixed Income 10,571.01 0.02 10,571.01 nan 3.74 3.95 1.46
ERP OPERATING LP Corporates Fixed Income 10,564.68 0.02 10,564.68 BYVQW64 3.89 2.85 0.74
VENTAS REALTY LP Corporates Fixed Income 10,558.56 0.02 10,558.56 BKFV9M2 4.37 3.00 3.68
MARVELL TECHNOLOGY INC Corporates Fixed Income 10,557.17 0.02 10,557.17 nan 4.30 1.65 0.21
JABIL INC Corporates Fixed Income 10,555.33 0.02 10,555.33 BKVGCQ6 4.50 3.60 3.64
AUTODESK INC Corporates Fixed Income 10,543.12 0.02 10,543.12 BF4SNS3 4.04 3.50 1.33
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 10,542.41 0.02 10,542.41 nan 4.26 4.15 4.19
ILLUMINA INC Corporates Fixed Income 10,538.82 0.02 10,538.82 nan 4.17 5.75 1.76
REALTY INCOME CORPORATION Corporates Fixed Income 10,534.70 0.02 10,534.70 nan 4.16 4.00 3.20
PARAMOUNT GLOBAL Corporates Fixed Income 10,533.79 0.02 10,533.79 4230375 5.99 7.88 3.66
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,532.54 0.02 10,532.54 nan 3.99 3.35 3.00
BROWN & BROWN INC Corporates Fixed Income 10,532.18 0.02 10,532.18 nan 4.23 4.70 2.25
PROCTER & GAMBLE CO Corporates Fixed Income 10,531.31 0.02 10,531.31 nan 3.69 2.80 1.12
DTE ELECTRIC COMPANY Corporates Fixed Income 10,525.02 0.02 10,525.02 nan 3.73 4.85 0.82
TJX COMPANIES INC Corporates Fixed Income 10,521.95 0.02 10,521.95 BM62Z31 4.04 3.88 3.81
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 10,518.44 0.02 10,518.44 BDT5NV8 4.51 5.00 1.32
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 10,517.48 0.02 10,517.48 BHNBYH3 4.16 4.20 3.15
HUMANA INC Corporates Fixed Income 10,515.22 0.02 10,515.22 nan 4.06 1.35 0.99
LPL HOLDINGS INC Corporates Fixed Income 10,512.00 0.02 10,512.00 nan 4.26 5.70 1.25
NUCOR CORPORATION Corporates Fixed Income 10,497.81 0.02 10,497.81 BDVJC33 4.01 3.95 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,490.73 0.02 10,490.73 nan 4.51 4.70 3.95
STATE STREET CORP Corporates Fixed Income 10,486.42 0.02 10,486.42 nan 4.16 4.73 3.62
FIRSTENERGY CORPORATION Corporates Fixed Income 10,474.58 0.02 10,474.58 BKMGCD2 4.47 2.65 3.77
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 10,470.15 0.02 10,470.15 nan 3.81 4.50 1.10
BROWN & BROWN INC Corporates Fixed Income 10,459.36 0.02 10,459.36 BHWV311 4.31 4.50 2.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 10,449.77 0.02 10,449.77 nan 3.74 4.35 1.06
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 10,444.43 0.02 10,444.43 nan 4.22 2.60 3.90
NOKIA OYJ Corporates Fixed Income 10,444.40 0.02 10,444.40 BF4SNT4 4.38 4.38 1.32
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10,442.25 0.02 10,442.25 nan 3.78 1.15 1.50
LINEAGE OP LP 144A Corporates Fixed Income 10,432.59 0.02 10,432.59 nan 5.03 5.25 3.94
ADOBE INC Corporates Fixed Income 10,429.36 0.02 10,429.36 nan 4.03 4.95 3.59
ARES CAPITAL CORPORATION Corporates Fixed Income 10,428.31 0.02 10,428.31 nan 4.28 2.88 1.34
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 10,424.92 0.02 10,424.92 BFY9751 4.19 3.30 3.11
VONTIER CORP Corporates Fixed Income 10,424.29 0.02 10,424.29 nan 4.37 1.80 0.18
SYNOVUS BANK Corporates Fixed Income 10,423.69 0.02 10,423.69 nan 4.58 5.63 1.88
WRKCO INC Corporates Fixed Income 10,422.62 0.02 10,422.62 BK68007 4.17 3.90 2.21
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 10,419.72 0.02 10,419.72 nan 4.09 2.90 1.05
KILROY REALTY LP Corporates Fixed Income 10,419.67 0.02 10,419.67 BKLMSM2 4.93 3.05 3.69
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 10,413.28 0.02 10,413.28 BDFJZR4 4.16 3.40 1.48
ECOLAB INC Corporates Fixed Income 10,410.07 0.02 10,410.07 nan 3.76 1.65 0.98
DARDEN RESTAURANTS INC Corporates Fixed Income 10,408.99 0.02 10,408.99 BDVK8W7 4.12 3.85 1.21
UNITEDHEALTH GROUP INC Corporates Fixed Income 10,407.58 0.02 10,407.58 nan 3.96 4.40 2.24
AGILENT TECHNOLOGIES INC Corporates Fixed Income 10,405.77 0.02 10,405.77 nan 3.96 4.20 1.53
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10,398.56 0.02 10,398.56 nan 3.87 5.26 0.85
LPL HOLDINGS INC Corporates Fixed Income 10,395.98 0.02 10,395.98 nan 4.67 5.15 3.87
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 10,393.62 0.02 10,393.62 nan 3.86 4.40 1.96
AEP TEXAS INC Corporates Fixed Income 10,387.17 0.02 10,387.17 BHNG070 4.13 3.95 2.21
LAZARD GROUP LLC Corporates Fixed Income 10,387.17 0.02 10,387.17 BGKLMY2 4.24 4.50 2.44
3M CO MTN Corporates Fixed Income 10,386.10 0.02 10,386.10 BFNR3J2 3.99 3.63 2.45
KELLANOVA Corporates Fixed Income 10,385.02 0.02 10,385.02 BG0BPZ4 4.01 4.30 2.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 10,383.56 0.02 10,383.56 nan 3.94 4.33 0.57
AIR LEASE CORPORATION MTN Corporates Fixed Income 10,380.79 0.02 10,380.79 nan 4.50 5.10 2.79
REGENCY CENTERS LP Corporates Fixed Income 10,378.64 0.02 10,378.64 BJQZJV5 4.24 2.95 3.36
EQUIFAX INC Corporates Fixed Income 10,375.53 0.02 10,375.53 nan 4.44 3.10 3.94
VERISIGN INC Corporates Fixed Income 10,374.66 0.02 10,374.66 BDZV309 4.71 4.75 1.40
CIGNA GROUP Corporates Fixed Income 10,371.44 0.02 10,371.44 BLCB784 3.94 3.05 1.64
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10,368.91 0.02 10,368.91 BF5RD45 3.82 3.05 1.88
JD.COM INC Corporates Fixed Income 10,368.56 0.02 10,368.56 BD3C8Y3 4.28 3.88 0.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 10,364.27 0.02 10,364.27 nan 4.14 5.28 0.45
AMEREN CORPORATION Corporates Fixed Income 10,361.78 0.02 10,361.78 nan 4.00 1.95 1.10
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 10,358.56 0.02 10,358.56 BF2K6N7 3.86 3.10 1.56
Bon Secours Mercy Health Corporates Fixed Income 10,358.30 0.02 10,358.30 nan 4.18 3.46 3.54
WASTE CONNECTIONS INC Corporates Fixed Income 10,347.54 0.02 10,347.54 nan 4.15 2.60 3.70
TARGET CORPORATION Corporates Fixed Income 10,327.02 0.02 10,327.02 nan 3.84 4.35 2.24
SONOCO PRODUCTS COMPANY Corporates Fixed Income 10,324.62 0.02 10,324.62 nan 4.11 4.45 0.57
ERP OPERATING LP Corporates Fixed Income 10,322.72 0.02 10,322.72 BDT7DM5 4.00 3.50 1.97
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,317.12 0.02 10,317.12 nan 3.79 4.45 0.17
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 10,312.83 0.02 10,312.83 nan 3.83 1.15 0.34
CROWN CASTLE INC Corporates Fixed Income 10,307.06 0.02 10,307.06 BYP2P36 4.18 4.00 1.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 10,306.61 0.02 10,306.61 BF0WNF6 3.83 3.65 2.34
DELL INTERNATIONAL LLC Corporates Fixed Income 10,302.77 0.02 10,302.77 nan 4.31 6.10 1.40
CDW LLC Corporates Fixed Income 10,300.16 0.02 10,300.16 nan 4.37 3.28 2.67
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 10,300.16 0.02 10,300.16 nan 5.48 5.30 3.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10,298.99 0.02 10,298.99 nan 4.24 5.00 2.92
OTIS WORLDWIDE CORP Corporates Fixed Income 10,298.48 0.02 10,298.48 nan 4.01 2.29 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 10,293.54 0.02 10,293.54 BDCBFF1 4.20 3.70 0.50
PEPSICO INC Corporates Fixed Income 10,290.96 0.02 10,290.96 nan 3.73 4.40 0.98
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10,288.82 0.02 10,288.82 nan 3.91 2.17 0.94
TJX COMPANIES INC Corporates Fixed Income 10,287.27 0.02 10,287.27 nan 3.86 1.15 2.23
ARROW ELECTRONICS INC Corporates Fixed Income 10,282.98 0.02 10,282.98 BZ4DLS4 4.28 3.88 1.86
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10,281.75 0.02 10,281.75 nan 4.21 4.40 0.59
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 10,281.31 0.02 10,281.31 nan 3.89 4.60 0.97
ARES MANAGEMENT CORP Corporates Fixed Income 10,274.38 0.02 10,274.38 nan 4.29 6.38 2.52
AVERY DENNISON CORPORATION Corporates Fixed Income 10,269.01 0.02 10,269.01 BGLBS32 4.23 4.88 2.63
AUTOZONE INC Corporates Fixed Income 10,262.46 0.02 10,262.46 nan 4.10 5.05 0.46
UNITEDHEALTH GROUP INC Corporates Fixed Income 10,246.25 0.02 10,246.25 nan 4.07 4.70 2.93
TOYOTA MOTOR CORPORATION Corporates Fixed Income 10,241.08 0.02 10,241.08 nan 3.91 5.12 2.30
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10,240.53 0.02 10,240.53 nan 3.72 2.05 0.96
STEEL DYNAMICS INC Corporates Fixed Income 10,235.71 0.02 10,235.71 nan 4.12 4.00 2.68
MASTEC INC. Corporates Fixed Income 10,219.35 0.02 10,219.35 nan 4.49 5.90 3.04
EXTRA SPACE STORAGE LP Corporates Fixed Income 10,216.12 0.02 10,216.12 nan 4.36 3.90 2.92
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10,211.02 0.02 10,211.02 nan 4.78 5.00 0.08
CME GROUP INC Corporates Fixed Income 10,204.56 0.02 10,204.56 BFNJ462 3.84 3.75 2.25
ILLUMINA INC Corporates Fixed Income 10,203.52 0.02 10,203.52 nan 4.22 4.65 0.60
CONAGRA BRANDS INC Corporates Fixed Income 10,201.37 0.02 10,201.37 nan 4.30 5.30 0.65
LOEWS CORPORATION Corporates Fixed Income 10,194.94 0.02 10,194.94 BDFXRC5 4.14 3.75 0.18
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 10,192.80 0.02 10,192.80 BYY7LC3 3.89 2.75 0.10
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,181.52 0.02 10,181.52 nan 3.75 5.00 1.24
INGREDION INC Corporates Fixed Income 10,178.87 0.02 10,178.87 BZC0DX6 4.12 3.20 0.66
HOME DEPOT INC Corporates Fixed Income 10,178.50 0.02 10,178.50 nan 4.08 3.95 4.14
PROLOGIS LP Corporates Fixed Income 10,176.29 0.02 10,176.29 nan 4.23 2.88 3.53
CAMPBELLS CO Corporates Fixed Income 10,175.08 0.02 10,175.08 nan 4.11 5.20 1.09
D R HORTON INC Corporates Fixed Income 10,171.86 0.02 10,171.86 nan 4.00 1.40 1.66
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 10,167.74 0.02 10,167.74 nan 4.16 2.55 3.71
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 10,166.01 0.02 10,166.01 BZC0XD6 3.93 2.13 0.54
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 10,163.28 0.02 10,163.28 BMV2F03 4.92 4.70 0.98
EATON CORPORATION Corporates Fixed Income 10,160.52 0.02 10,160.52 nan 3.92 4.35 2.17
INTUIT INC Corporates Fixed Income 10,160.20 0.02 10,160.20 BMGHHX0 4.19 1.65 4.23
WASTE MANAGEMENT INC Corporates Fixed Income 10,157.30 0.02 10,157.30 nan 3.88 1.15 2.07
PARAMOUNT GLOBAL Corporates Fixed Income 10,156.84 0.02 10,156.84 BD8ZQT8 4.61 2.90 0.94
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,153.74 0.02 10,153.74 nan 4.44 5.85 4.03
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10,152.66 0.02 10,152.66 nan 5.54 5.05 3.99
REALTY INCOME CORPORATION Corporates Fixed Income 10,149.78 0.02 10,149.78 BYVHXJ7 3.99 3.65 1.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 10,147.28 0.02 10,147.28 nan 4.63 3.95 3.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 10,127.87 0.02 10,127.87 nan 3.78 4.38 1.08
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 10,125.71 0.02 10,125.71 nan 4.00 4.55 2.78
HEALTHPEAK OP LLC Corporates Fixed Income 10,121.85 0.02 10,121.85 nan 4.21 2.13 2.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10,120.33 0.02 10,120.33 nan 4.32 2.72 3.41
CONSTELLATION BRANDS INC Corporates Fixed Income 10,115.41 0.02 10,115.41 BGL8WR5 4.20 4.65 2.58
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10,115.00 0.02 10,115.00 BDFXGP1 4.25 4.88 1.08
LPL HOLDINGS INC Corporates Fixed Income 10,114.33 0.02 10,114.33 nan 4.26 4.90 2.03
HASBRO INC Corporates Fixed Income 10,108.56 0.02 10,108.56 BF0P0H6 4.07 3.50 1.55
DUKE ENERGY CORP Corporates Fixed Income 10,107.48 0.02 10,107.48 nan 4.00 5.00 1.76
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 10,103.14 0.02 10,103.14 nan 4.28 4.45 3.83
UNION PACIFIC CORPORATION Corporates Fixed Income 10,100.95 0.02 10,100.95 2381781 3.93 6.63 2.66
KEURIG DR PEPPER INC Corporates Fixed Income 10,096.75 0.02 10,096.75 BYPL1M4 4.17 3.43 1.33
NOMURA HOLDINGS INC Corporates Fixed Income 10,093.54 0.02 10,093.54 nan 4.17 5.59 1.36
HORMEL FOODS CORPORATION Corporates Fixed Income 10,089.24 0.02 10,089.24 nan 3.97 4.80 1.12
GENUINE PARTS COMPANY Corporates Fixed Income 10,085.33 0.02 10,085.33 nan 4.40 6.50 2.49
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,083.49 0.02 10,083.49 nan 3.73 5.20 0.76
DTE ELECTRIC COMPANY Corporates Fixed Income 10,080.53 0.02 10,080.53 nan 4.15 2.25 3.81
REALTY INCOME CORPORATION Corporates Fixed Income 10,079.43 0.02 10,079.43 BK6TYH5 4.17 3.25 3.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 10,069.74 0.02 10,069.74 nan 4.08 2.63 3.38
MOODYS CORPORATION Corporates Fixed Income 10,061.70 0.02 10,061.70 BZ1GZR3 4.01 3.25 1.88
EQUINIX INC Corporates Fixed Income 10,061.35 0.02 10,061.35 nan 4.07 1.80 1.43
ERP OPERATING LP Corporates Fixed Income 10,057.92 0.02 10,057.92 nan 4.16 2.50 3.75
NXP BV Corporates Fixed Income 10,056.33 0.02 10,056.33 nan 4.29 5.55 2.60
RYDER SYSTEM INC MTN Corporates Fixed Income 10,056.33 0.02 10,056.33 nan 4.16 5.65 1.93
ZOETIS INC Corporates Fixed Income 10,055.25 0.02 10,055.25 BF8QNX8 3.98 3.90 2.38
EVERSOURCE ENERGY Corporates Fixed Income 10,053.61 0.02 10,053.61 nan 4.52 1.65 4.26
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 10,041.77 0.02 10,041.77 BMF04N9 4.26 4.49 3.81
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 10,041.69 0.02 10,041.69 BDDW8L0 4.06 4.01 0.86
KEURIG DR PEPPER INC Corporates Fixed Income 10,034.23 0.02 10,034.23 nan 4.51 4.60 3.83
XYLEM INC/NY Corporates Fixed Income 10,034.19 0.02 10,034.19 BYQ3L30 3.98 3.25 0.74
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10,031.30 0.02 10,031.30 BDRHC31 3.79 3.25 1.04
WELLS FARGO & COMPANY Corporates Fixed Income 10,029.92 0.02 10,029.92 nan 4.36 7.95 3.27
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 10,018.12 0.02 10,018.12 BDC5L55 3.92 2.60 0.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10,018.08 0.02 10,018.08 BL3LYP9 4.26 2.90 3.61
ALTRIA GROUP INC Corporates Fixed Income 10,015.97 0.02 10,015.97 BD8G4R5 3.97 2.63 0.62
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 10,011.63 0.02 10,011.63 nan 5.58 5.88 3.68
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 10,000.47 0.02 10,000.47 nan 4.43 6.88 2.56
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 9,999.11 0.02 9,999.11 BF0CG68 4.01 3.50 1.80
WELLTOWER OP LLC Corporates Fixed Income 9,998.71 0.02 9,998.71 nan 4.08 2.05 2.83
ATMOS ENERGY CORPORATION Corporates Fixed Income 9,998.04 0.02 9,998.04 BF4SN38 3.80 3.00 1.34
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 9,997.63 0.02 9,997.63 nan 4.09 2.88 3.53
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 9,995.61 0.02 9,995.61 BD724F2 3.82 2.50 0.30
DTE ENERGY COMPANY Corporates Fixed Income 9,994.40 0.02 9,994.40 BJMJ836 4.32 3.40 3.14
SANOFI SA MTN Corporates Fixed Income 9,993.75 0.02 9,993.75 nan 3.66 3.75 1.68
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 9,993.32 0.02 9,993.32 BK8TZ25 4.23 4.65 3.72
GEORGIA POWER COMPANY Corporates Fixed Income 9,988.38 0.02 9,988.38 nan 3.89 5.00 1.02
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9,987.58 0.02 9,987.58 BG12X96 4.29 4.25 1.91
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 9,987.04 0.02 9,987.04 BYMX9Q3 3.86 2.55 0.38
HYATT HOTELS CORP Corporates Fixed Income 9,982.21 0.02 9,982.21 nan 4.24 5.05 2.02
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 9,978.46 0.02 9,978.46 nan 3.91 1.65 0.13
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 9,971.47 0.02 9,971.47 BKDZTM6 4.33 4.50 2.34
REPUBLIC SERVICES INC Corporates Fixed Income 9,969.89 0.02 9,969.89 BYZCMG8 3.95 2.90 0.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,968.00 0.02 9,968.00 nan 3.76 2.35 1.08
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 9,957.51 0.02 9,957.51 BGRR7M6 4.50 3.95 1.88
HERSHEY COMPANY THE Corporates Fixed Income 9,950.60 0.02 9,950.60 BYYGSG3 3.87 2.30 0.54
KILROY REALTY LP Corporates Fixed Income 9,943.82 0.02 9,943.82 BPRW702 4.88 4.25 3.19
WESTLAKE CORP Corporates Fixed Income 9,937.74 0.02 9,937.74 BDFZVC9 4.33 3.60 0.53
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,935.21 0.02 9,935.21 nan 4.84 4.97 2.91
DELL INTERNATIONAL LLC Corporates Fixed Income 9,932.38 0.02 9,932.38 BL97CL3 5.17 6.02 0.38
CLOROX COMPANY Corporates Fixed Income 9,930.88 0.02 9,930.88 nan 4.33 1.80 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 9,928.75 0.02 9,928.75 nan 4.17 4.75 2.76
INGERSOLL RAND INC Corporates Fixed Income 9,920.98 0.02 9,920.98 nan 4.06 5.40 2.32
ROGERS COMMUNICATIONS INC Corporates Fixed Income 9,919.52 0.02 9,919.52 BD5JQZ9 4.12 2.90 0.78
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,916.49 0.02 9,916.49 BF58H79 3.76 2.80 1.55
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 9,910.06 0.02 9,910.06 BD5W829 4.02 3.20 1.72
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 9,907.19 0.02 9,907.19 nan 4.64 4.90 3.92
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 9,903.80 0.02 9,903.80 nan 4.28 4.75 2.00
KINDER MORGAN INC Corporates Fixed Income 9,897.02 0.02 9,897.02 nan 3.97 1.75 0.78
CLOROX COMPANY Corporates Fixed Income 9,889.83 0.02 9,889.83 BG08VV3 3.99 3.90 2.17
GLOBAL PAYMENTS INC Corporates Fixed Income 9,878.02 0.02 9,878.02 BG0Q4X0 4.39 4.45 2.19
NUTRIEN LTD Corporates Fixed Income 9,875.97 0.02 9,875.97 nan 4.37 2.95 3.95
PROLOGIS LP Corporates Fixed Income 9,873.57 0.02 9,873.57 BHNBBS3 3.88 2.13 1.18
MANULIFE FINANCIAL CORP Corporates Fixed Income 9,862.84 0.02 9,862.84 BLCVM90 3.95 2.48 1.27
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,859.51 0.02 9,859.51 BD8F5P7 3.98 2.30 0.60
GEORGIA POWER COMPANY Corporates Fixed Income 9,855.51 0.02 9,855.51 nan 4.19 4.55 3.68
TEXAS INSTRUMENTS INC Corporates Fixed Income 9,849.86 0.02 9,849.86 nan 3.84 1.13 0.62
FREEPORT-MCMORAN INC Corporates Fixed Income 9,849.05 0.02 9,849.05 BN2XBT3 4.43 4.63 3.95
STARBUCKS CORPORATION Corporates Fixed Income 9,838.07 0.02 9,838.07 BDGLCP6 4.12 2.45 0.38
AEP TEXAS INC Corporates Fixed Income 9,837.21 0.02 9,837.21 nan 4.34 2.10 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 9,836.19 0.02 9,836.19 nan 4.29 4.80 3.42
BOARDWALK PIPELINES LP Corporates Fixed Income 9,831.73 0.02 9,831.73 BYZ3056 4.16 4.45 1.41
TELUS CORP Corporates Fixed Income 9,830.66 0.02 9,830.66 BF04ZQ7 4.20 3.70 1.55
ECOLAB INC Corporates Fixed Income 9,829.68 0.02 9,829.68 nan 3.89 5.25 1.86
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 9,824.29 0.02 9,824.29 nan 4.47 2.15 4.54
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 9,821.06 0.02 9,821.06 nan 4.86 2.25 4.31
PENTAIR FINANCE SA Corporates Fixed Income 9,817.89 0.02 9,817.89 nan 4.40 4.50 3.14
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,816.81 0.02 9,816.81 nan 3.92 4.85 3.33
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,815.72 0.02 9,815.72 nan 3.87 4.00 2.59
J M SMUCKER CO Corporates Fixed Income 9,810.27 0.02 9,810.27 BF1Q658 3.97 3.38 1.80
CNH INDUSTRIAL NV MTN Corporates Fixed Income 9,805.98 0.02 9,805.98 BD2BR88 4.14 3.85 1.71
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 9,801.68 0.02 9,801.68 nan 4.47 4.20 3.82
VODAFONE GROUP PLC Corporates Fixed Income 9,798.45 0.02 9,798.45 B89PNN5 4.22 7.88 3.40
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9,794.21 0.02 9,794.21 nan 4.19 2.47 2.81
LEGGETT & PLATT INC Corporates Fixed Income 9,792.03 0.02 9,792.03 BFN4DJ3 4.40 3.50 1.71
CONAGRA BRANDS INC Corporates Fixed Income 9,775.97 0.02 9,775.97 2297769 4.44 7.00 2.39
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 9,772.71 0.02 9,772.71 nan 3.85 3.54 1.15
OMNICOM GROUP INC Corporates Fixed Income 9,768.31 0.02 9,768.31 nan 4.55 4.75 3.70
COLGATE-PALMOLIVE CO Corporates Fixed Income 9,766.27 0.02 9,766.27 nan 3.83 4.80 0.10
BERRY GLOBAL INC Corporates Fixed Income 9,765.23 0.02 9,765.23 nan 4.10 5.50 2.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 9,764.13 0.02 9,764.13 nan 3.99 4.45 0.30
CAMDEN PROPERTY TRUST Corporates Fixed Income 9,760.93 0.02 9,760.93 BF19XY5 4.06 4.10 2.52
CAMDEN PROPERTY TRUST Corporates Fixed Income 9,757.70 0.02 9,757.70 nan 4.11 5.85 0.74
PROCTER & GAMBLE CO Corporates Fixed Income 9,755.47 0.02 9,755.47 nan 3.83 4.15 3.41
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 9,753.23 0.02 9,753.23 nan 4.85 4.00 3.86
FORTINET INC Corporates Fixed Income 9,752.34 0.02 9,752.34 nan 4.15 1.00 0.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 9,752.34 0.02 9,752.34 BJLV1C3 4.01 3.40 0.10
ELI LILLY AND COMPANY Corporates Fixed Income 9,751.25 0.02 9,751.25 BDVJY71 3.76 3.10 1.26
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 9,751.16 0.02 9,751.16 nan 5.15 6.13 2.74
KIMCO REALTY OP LLC Corporates Fixed Income 9,742.69 0.02 9,742.69 BZC0T38 3.91 2.80 0.66
JABIL INC Corporates Fixed Income 9,741.62 0.02 9,741.62 BMF1LD1 4.04 1.70 0.22
CENCORA INC Corporates Fixed Income 9,741.39 0.02 9,741.39 BMF6PN4 4.33 2.80 3.97
MAIN STREET CAPITAL CORP Corporates Fixed Income 9,737.33 0.02 9,737.33 nan 4.77 3.00 0.46
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 9,737.08 0.02 9,737.08 nan 4.41 2.63 4.07
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 9,734.12 0.02 9,734.12 BYYYNP1 4.18 3.40 0.41
WALMART INC Corporates Fixed Income 9,732.78 0.02 9,732.78 2551841 3.91 7.55 3.43
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 9,731.70 0.02 9,731.70 nan 4.62 5.50 3.61
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9,722.28 0.02 9,722.28 nan 4.19 4.88 0.96
HYATT HOTELS CORP Corporates Fixed Income 9,722.26 0.02 9,722.26 BDT6C36 4.27 4.38 2.43
VONTIER CORP Corporates Fixed Income 9,721.19 0.02 9,721.19 nan 4.34 2.40 2.08
UNION PACIFIC CORPORATION Corporates Fixed Income 9,719.12 0.02 9,719.12 nan 4.57 4.75 0.07
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 9,717.97 0.02 9,717.97 2263566 3.96 6.90 2.27
MCKESSON CORP Corporates Fixed Income 9,708.40 0.02 9,708.40 nan 3.95 1.30 0.54
NUCOR CORPORATION Corporates Fixed Income 9,701.90 0.02 9,701.90 nan 3.84 4.30 1.27
OMNICOM GROUP INC Corporates Fixed Income 9,697.56 0.02 9,697.56 nan 4.35 4.65 2.46
AVALONBAY COMMUNITIES INC Corporates Fixed Income 9,697.25 0.02 9,697.25 nan 4.36 4.35 4.30
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 9,695.46 0.02 9,695.46 BF16ND5 3.71 2.63 1.73
BROADCOM INC Corporates Fixed Income 9,694.39 0.02 9,694.39 nan 3.82 5.05 1.40
GENUINE PARTS COMPANY Corporates Fixed Income 9,694.02 0.02 9,694.02 nan 4.69 1.88 4.44
UNITED PARCEL SERVICE INC Corporates Fixed Income 9,693.40 0.02 9,693.40 BYQ74V1 3.75 2.40 0.78
BROOKFIELD FINANCE INC Corporates Fixed Income 9,688.04 0.02 9,688.04 BYV8VH4 4.15 4.25 0.34
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 9,687.89 0.02 9,687.89 nan 4.11 4.15 2.68
INTUIT INC Corporates Fixed Income 9,681.51 0.02 9,681.51 nan 3.76 1.35 1.43
VENTAS REALTY LP Corporates Fixed Income 9,679.46 0.02 9,679.46 BDHDQ15 4.02 3.25 0.70
PEPSICO INC Corporates Fixed Income 9,678.22 0.02 9,678.22 nan 3.84 4.45 2.16
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9,668.64 0.02 9,668.64 nan 4.34 5.45 1.32
UNION PACIFIC CORPORATION Corporates Fixed Income 9,666.49 0.02 9,666.49 BYQ1XW7 3.85 3.00 1.17
UDR INC Corporates Fixed Income 9,664.95 0.02 9,664.95 BKDML54 4.32 3.20 3.67
ENTERGY CORPORATION Corporates Fixed Income 9,661.72 0.02 9,661.72 BMFYGR9 4.43 2.80 4.05
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 9,661.04 0.02 9,661.04 BD1DDN2 4.26 3.70 2.00
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 9,659.10 0.02 9,659.10 nan 3.89 1.55 0.34
NUCOR CORPORATION Corporates Fixed Income 9,649.88 0.02 9,649.88 nan 4.24 4.65 3.88
CENTERPOINT ENERGY INC Corporates Fixed Income 9,645.17 0.02 9,645.17 nan 3.98 1.45 0.34
FREEPORT-MCMORAN INC Corporates Fixed Income 9,641.70 0.02 9,641.70 nan 4.36 4.13 1.96
AUTONATION INC Corporates Fixed Income 9,641.26 0.02 9,641.26 nan 4.56 4.75 3.87
MCKESSON CORP Corporates Fixed Income 9,640.63 0.02 9,640.63 nan 3.95 4.90 2.31
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9,637.67 0.02 9,637.67 nan 3.80 1.15 0.62
CONSTELLATION BRANDS INC Corporates Fixed Income 9,628.93 0.02 9,628.93 BDGKT85 4.08 3.50 1.24
CENCORA INC Corporates Fixed Income 9,623.57 0.02 9,623.57 nan 4.00 4.63 1.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 9,622.96 0.02 9,622.96 nan 4.29 4.80 3.66
EQT CORP Corporates Fixed Income 9,618.78 0.02 9,618.78 BMDMZ01 4.48 5.00 2.73
ROSS STORES INC Corporates Fixed Income 9,617.31 0.02 9,617.31 nan 4.49 0.88 0.21
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 9,613.02 0.02 9,613.02 nan 4.18 0.90 0.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9,609.09 0.02 9,609.09 BH420S8 4.41 5.65 2.72
JOHN DEERE CAPITAL CORP Corporates Fixed Income 9,601.96 0.02 9,601.96 nan 3.80 1.50 2.03
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 9,599.27 0.02 9,599.27 BMHCV87 4.39 1.75 4.38
EDISON INTERNATIONAL Corporates Fixed Income 9,593.89 0.02 9,593.89 nan 4.98 6.25 3.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 9,587.30 0.02 9,587.30 BYQ6DV1 4.13 3.45 0.34
PUGET ENERGY INC Corporates Fixed Income 9,586.35 0.02 9,586.35 nan 4.61 4.10 3.95
PAYPAL HOLDINGS INC Corporates Fixed Income 9,579.58 0.02 9,579.58 nan 3.80 3.90 1.29
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,569.08 0.02 9,569.08 BYYYV13 3.87 2.65 0.37
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 9,562.41 0.02 9,562.41 BDGKS44 3.81 2.45 0.95
TARGET CORPORATION Corporates Fixed Income 9,561.59 0.02 9,561.59 nan 4.17 2.65 4.25
NASDAQ INC Corporates Fixed Income 9,555.15 0.02 9,555.15 BD202W4 3.92 3.85 0.42
COCA-COLA CO Corporates Fixed Income 9,554.90 0.02 9,554.90 BD3VQ46 3.67 2.90 1.29
PROLOGIS LP Corporates Fixed Income 9,547.17 0.02 9,547.17 BFNC7H3 3.99 3.88 2.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 9,545.50 0.02 9,545.50 BYXYJQ5 3.95 2.88 0.62
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,544.17 0.02 9,544.17 nan 3.68 1.70 0.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 9,543.29 0.02 9,543.29 nan 4.16 2.80 3.93
ONEOK INC Corporates Fixed Income 9,542.29 0.02 9,542.29 nan 4.54 4.85 0.46
SSM HEALTH CARE CORP Corporates Fixed Income 9,538.80 0.02 9,538.80 BZ0VWK1 3.98 3.82 1.29
MID-AMERICA APARTMENTS LP Corporates Fixed Income 9,535.36 0.02 9,535.36 BG5NSH8 4.06 4.20 2.24
NXP BV Corporates Fixed Income 9,533.44 0.02 9,533.44 nan 4.07 4.40 1.29
EVERSOURCE ENERGY Corporates Fixed Income 9,522.99 0.02 9,522.99 BHX1VD8 4.32 4.25 2.91
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 9,518.42 0.02 9,518.42 nan 4.10 5.75 1.65
HEALTHPEAK OP LLC Corporates Fixed Income 9,511.98 0.02 9,511.98 nan 4.17 1.35 0.98
ENBRIDGE INC Corporates Fixed Income 9,501.56 0.02 9,501.56 nan 4.03 1.60 0.67
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 9,495.00 0.02 9,495.00 nan 4.29 5.40 3.05
ALABAMA POWER COMPANY Corporates Fixed Income 9,484.07 0.02 9,484.07 nan 4.19 1.45 4.37
OREILLY AUTOMOTIVE INC Corporates Fixed Income 9,483.00 0.02 9,483.00 nan 4.30 4.20 3.75
AUTONATION INC Corporates Fixed Income 9,476.71 0.02 9,476.71 nan 4.45 4.45 2.73
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 9,471.16 0.02 9,471.16 BLHLTT4 4.32 2.50 3.83
REGENCY CENTERS LP Corporates Fixed Income 9,464.77 0.02 9,464.77 BYMXPD2 4.07 3.60 0.97
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9,460.39 0.02 9,460.39 nan 4.47 2.14 4.31
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9,458.41 0.02 9,458.41 BJJH996 4.13 3.70 2.89
NETAPP INC Corporates Fixed Income 9,451.89 0.02 9,451.89 nan 4.07 2.38 1.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 9,450.50 0.02 9,450.50 nan 3.92 4.31 2.23
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 9,448.72 0.02 9,448.72 nan 4.24 2.00 2.83
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 9,443.34 0.02 9,443.34 nan 5.22 6.15 2.94
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9,443.31 0.02 9,443.31 nan 3.95 4.12 1.55
FS KKR CAPITAL CORP Corporates Fixed Income 9,438.86 0.02 9,438.86 nan 6.62 6.13 3.46
NORTHROP GRUMMAN CORP Corporates Fixed Income 9,438.86 0.02 9,438.86 nan 4.26 4.65 4.00
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 9,437.96 0.02 9,437.96 BSDZDW0 5.61 6.50 3.10
ESSENTIAL UTILITIES INC Corporates Fixed Income 9,435.80 0.02 9,435.80 nan 4.06 4.80 1.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 9,435.63 0.02 9,435.63 nan 4.52 4.50 4.15
J M SMUCKER CO Corporates Fixed Income 9,433.47 0.02 9,433.47 BLG5C76 4.29 2.38 3.84
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 9,432.58 0.02 9,432.58 BZ4CYX7 4.23 3.75 1.37
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9,430.43 0.02 9,430.43 nan 3.76 1.70 0.93
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 9,425.94 0.02 9,425.94 nan 4.38 2.95 4.12
EMERSON ELECTRIC CO Corporates Fixed Income 9,425.07 0.02 9,425.07 BMDWPV2 3.78 1.80 1.66
REALTY INCOME CORPORATION Corporates Fixed Income 9,423.65 0.02 9,423.65 nan 4.05 4.70 2.67
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,417.56 0.02 9,417.56 nan 3.72 1.75 1.09
CHURCH & DWIGHT CO INC Corporates Fixed Income 9,411.12 0.02 9,411.12 BF0CDT0 4.04 3.15 1.44
XCEL ENERGY INC Corporates Fixed Income 9,405.75 0.02 9,405.75 nan 4.09 1.75 1.10
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 9,403.33 0.02 9,403.33 nan 5.73 6.25 3.67
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 9,391.68 0.02 9,391.68 BK8J633 4.89 5.15 3.39
AGILENT TECHNOLOGIES INC Corporates Fixed Income 9,390.41 0.02 9,390.41 nan 4.29 2.10 4.07
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 9,388.59 0.02 9,388.59 BF19282 3.97 3.35 1.25
ALLEGION PLC Corporates Fixed Income 9,384.15 0.02 9,384.15 BJXDDM1 4.28 3.50 3.37
WEC ENERGY GROUP INC Corporates Fixed Income 9,378.53 0.02 9,378.53 nan 4.06 2.20 2.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 9,376.38 0.02 9,376.38 BFNNX45 3.90 3.88 2.04
FLORIDA POWER & LIGHT CO Corporates Fixed Income 9,374.26 0.02 9,374.26 nan 4.15 4.63 3.84
ENBRIDGE INC Corporates Fixed Income 9,374.23 0.02 9,374.23 nan 4.15 4.60 2.24
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 9,364.98 0.02 9,364.98 nan 3.75 4.50 0.92
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 9,362.24 0.02 9,362.24 2877235 5.26 7.88 0.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 9,357.05 0.02 9,357.05 BFY3CX6 4.06 4.00 2.08
AMERICAN TOWER CORPORATION Corporates Fixed Income 9,354.74 0.02 9,354.74 BZ128L6 5.18 4.40 0.05
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 9,349.96 0.02 9,349.96 nan 4.00 4.20 1.53
ORIX CORPORATION Corporates Fixed Income 9,344.59 0.02 9,344.59 BDFG100 4.06 3.70 1.42
UNUM GROUP Corporates Fixed Income 9,344.32 0.02 9,344.32 BKDY1V6 4.36 4.00 3.12
AMEREN ILLINOIS COMPANY Corporates Fixed Income 9,336.64 0.02 9,336.64 nan 3.97 3.80 2.17
ANALOG DEVICES INC Corporates Fixed Income 9,336.01 0.02 9,336.01 2KHNV85 3.84 3.45 1.34
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9,323.66 0.02 9,323.66 BD2NKX0 4.48 4.65 0.42
UNITED PARCEL SERVICE INC Corporates Fixed Income 9,322.58 0.02 9,322.58 nan 4.12 4.65 4.16
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 9,319.45 0.02 9,319.45 nan 4.12 4.90 2.14
KELLANOVA Corporates Fixed Income 9,294.16 0.02 9,294.16 BD390Q0 3.93 3.40 1.72
UNILEVER CAPITAL CORP Corporates Fixed Income 9,290.28 0.02 9,290.28 nan 4.07 1.38 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 9,289.87 0.02 9,289.87 nan 3.85 2.50 1.10
FREEPORT-MCMORAN INC Corporates Fixed Income 9,284.05 0.02 9,284.05 BK9Z6T6 4.79 5.25 3.18
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 9,281.86 0.02 9,281.86 nan 4.16 6.13 2.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 9,278.65 0.02 9,278.65 BD8BS56 3.92 2.95 0.29
NORTHWEST PIPELINE LLC Corporates Fixed Income 9,273.78 0.02 9,273.78 BF42B58 4.08 4.00 1.13
EQT CORP Corporates Fixed Income 9,271.98 0.02 9,271.98 2NC3028 4.93 7.50 3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9,270.90 0.02 9,270.90 nan 4.24 5.00 3.61
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,270.56 0.02 9,270.56 2271116 3.88 6.22 1.40
ONEOK INC Corporates Fixed Income 9,267.67 0.02 9,267.67 nan 4.51 3.25 3.97
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 9,266.59 0.02 9,266.59 BVH78K6 5.70 5.88 3.86
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9,265.19 0.02 9,265.19 BF0BHP1 4.11 3.90 1.09
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9,252.84 0.02 9,252.84 nan 4.09 2.55 3.51
NXP BV Corporates Fixed Income 9,250.17 0.02 9,250.17 nan 4.10 3.15 1.22
CATERPILLAR INC Corporates Fixed Income 9,247.46 0.02 9,247.46 nan 3.99 2.60 3.40
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9,246.50 0.02 9,246.50 BMVCBP0 3.75 1.05 0.70
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9,246.14 0.02 9,246.14 nan 4.23 4.80 3.66
AMPHENOL CORPORATION Corporates Fixed Income 9,239.96 0.02 9,239.96 nan 3.96 3.90 2.61
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 9,233.22 0.02 9,233.22 nan 4.13 2.65 4.09
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9,227.07 0.02 9,227.07 nan 3.79 1.65 2.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 9,225.68 0.02 9,225.68 nan 4.46 5.35 3.55
PHILLIPS 66 CO Corporates Fixed Income 9,224.00 0.02 9,224.00 nan 3.89 3.55 0.66
ENBRIDGE INC Corporates Fixed Income 9,222.45 0.02 9,222.45 nan 4.41 4.90 3.91
AMCOR FINANCE (USA) INC Corporates Fixed Income 9,219.55 0.02 9,219.55 nan 4.21 4.50 2.15
WALMART INC Corporates Fixed Income 9,210.61 0.02 9,210.61 nan 3.85 4.00 3.81
LEGG MASON INC Corporates Fixed Income 9,189.70 0.02 9,189.70 BYSVN69 4.14 4.75 0.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,183.27 0.02 9,183.27 BK7CR96 3.78 2.25 0.62
AUTOZONE INC Corporates Fixed Income 9,180.73 0.02 9,180.73 BJLVV45 4.26 3.75 2.98
VALERO ENERGY CORPORATION Corporates Fixed Income 9,176.42 0.02 9,176.42 BJ9J259 4.27 4.00 2.92
RPM INTERNATIONAL INC Corporates Fixed Income 9,163.26 0.02 9,163.26 BF01Y27 4.15 3.75 1.09
REALTY INCOME CORPORATION Corporates Fixed Income 9,161.55 0.02 9,161.55 nan 4.00 2.10 2.04
MOSAIC CO/THE Corporates Fixed Income 9,156.18 0.02 9,156.18 nan 4.22 5.38 2.56
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 9,155.70 0.02 9,155.70 nan 4.39 1.60 4.27
HUBBELL INCORPORATED Corporates Fixed Income 9,148.66 0.02 9,148.66 BFX72D9 4.01 3.50 1.93
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 9,148.66 0.02 9,148.66 BF4YFR4 4.04 4.00 2.00
MAREX GROUP PLC Corporates Fixed Income 9,144.36 0.02 9,144.36 nan 5.06 5.83 2.09
FORD MOTOR COMPANY Corporates Fixed Income 9,141.70 0.02 9,141.70 BMWWS81 5.21 9.63 3.47
PUGET ENERGY INC Corporates Fixed Income 9,136.84 0.02 9,136.84 nan 4.24 2.38 2.28
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9,125.03 0.02 9,125.03 BDFD446 4.16 3.95 1.87
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 9,123.95 0.02 9,123.95 BGY2QW7 3.94 4.00 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 9,119.38 0.02 9,119.38 BK0VJL6 4.47 2.75 3.61
DUKE ENERGY OHIO INC Corporates Fixed Income 9,119.10 0.02 9,119.10 nan 4.28 2.13 4.06
VALERO ENERGY PARTNERS LP Corporates Fixed Income 9,107.84 0.02 9,107.84 BG33JS8 4.14 4.50 1.99
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,102.10 0.02 9,102.10 nan 3.88 2.35 0.93
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9,097.10 0.02 9,097.10 nan 4.05 5.05 2.41
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9,095.66 0.02 9,095.66 BYYP020 3.90 3.66 1.04
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 9,093.52 0.02 9,093.52 BYNHPN3 3.94 3.15 1.09
FS KKR CAPITAL CORP Corporates Fixed Income 9,093.52 0.02 9,093.52 nan 5.44 3.25 1.41
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,082.53 0.02 9,082.53 nan 3.82 4.95 0.11
UNITED PARCEL SERVICE INC Corporates Fixed Income 9,081.71 0.02 9,081.71 BJM06D5 4.06 2.50 3.35
HELMERICH AND PAYNE INC Corporates Fixed Income 9,072.02 0.02 9,072.02 BVQYZB8 4.59 4.85 3.45
ESSEX PORTFOLIO LP Corporates Fixed Income 9,070.65 0.02 9,070.65 BKPHQB8 4.41 3.00 3.68
JABIL INC Corporates Fixed Income 9,060.58 0.02 9,060.58 BFW28M6 4.13 3.95 1.87
VISA INC Corporates Fixed Income 9,058.11 0.02 9,058.11 nan 3.56 0.75 1.51
EIDP INC Corporates Fixed Income 9,051.27 0.02 9,051.27 nan 4.17 2.30 4.17
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 9,049.84 0.02 9,049.84 BD5W7Z5 3.95 3.20 1.89
NVENT FINANCE SARL Corporates Fixed Income 9,048.76 0.02 9,048.76 BGLHTD7 4.37 4.55 2.07
AMEREN CORPORATION Corporates Fixed Income 9,046.61 0.02 9,046.61 nan 4.17 1.75 2.05
EPR PROPERTIES Corporates Fixed Income 9,045.03 0.02 9,045.03 BDRYQ07 4.41 4.75 0.86
ESSEX PORTFOLIO LP Corporates Fixed Income 9,034.31 0.02 9,034.31 BYPJNX3 4.13 3.38 0.22
VALERO ENERGY CORPORATION Corporates Fixed Income 9,034.31 0.02 9,034.31 BD5M8B8 4.04 3.40 0.62
HCA INC Corporates Fixed Income 9,034.04 0.02 9,034.04 nan 4.45 4.30 4.25
AUTOZONE INC Corporates Fixed Income 9,030.50 0.02 9,030.50 nan 4.09 4.50 1.87
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9,021.45 0.02 9,021.45 nan 4.02 5.60 0.77
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9,021.44 0.02 9,021.44 BJCYLG5 4.41 4.90 2.75
CONSTELLATION BRANDS INC Corporates Fixed Income 9,021.44 0.02 9,021.44 nan 4.25 4.80 2.74
FEDERAL REALTY OP LP Corporates Fixed Income 9,011.97 0.02 9,011.97 BF0BV48 4.12 3.25 1.42
EVERSOURCE ENERGY Corporates Fixed Income 9,010.09 0.02 9,010.09 BFMKN70 4.10 3.30 1.88
HERSHEY COMPANY THE Corporates Fixed Income 9,007.45 0.02 9,007.45 nan 4.12 2.45 3.56
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,005.80 0.02 9,005.80 nan 3.77 4.65 1.85
SUZANO AUSTRIA GMBH Corporates Fixed Income 9,003.65 0.02 9,003.65 nan 4.50 2.50 2.49
UNION PACIFIC CORPORATION Corporates Fixed Income 9,000.17 0.02 9,000.17 nan 3.84 2.15 0.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8,995.73 0.02 8,995.73 nan 3.76 0.95 0.13
BLACK HILLS CORPORATION Corporates Fixed Income 8,978.39 0.02 8,978.39 BJV1DR2 4.38 3.05 3.43
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 8,970.01 0.02 8,970.01 nan 4.10 1.60 0.18
REALTY INCOME CORPORATION Corporates Fixed Income 8,968.20 0.02 8,968.20 nan 4.01 2.20 2.29
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8,967.29 0.02 8,967.29 nan 4.08 4.63 3.70
NORTHERN TRUST CORPORATION Corporates Fixed Income 8,958.68 0.02 8,958.68 nan 4.18 4.15 4.29
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 8,953.63 0.02 8,953.63 BP38D62 4.44 4.20 2.82
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 8,944.37 0.02 8,944.37 BDFFS84 3.78 3.10 1.22
KRAFT HEINZ FOODS CO Corporates Fixed Income 8,943.94 0.02 8,943.94 BG1ZYX6 4.24 4.63 2.73
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 8,933.64 0.02 8,933.64 BYXYH72 4.18 3.30 1.09
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8,929.61 0.02 8,929.61 nan 4.59 5.45 3.92
OWL ROCK CAPITAL CORP Corporates Fixed Income 8,914.33 0.02 8,914.33 nan 4.72 2.63 0.94
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,913.46 0.02 8,913.46 nan 4.03 1.85 3.88
NUCOR CORPORATION Corporates Fixed Income 8,910.23 0.02 8,910.23 BL6D247 4.23 2.70 4.02
LAS VEGAS SANDS CORP Corporates Fixed Income 8,907.00 0.02 8,907.00 nan 4.85 6.00 3.81
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 8,903.60 0.02 8,903.60 BZ4CKZ1 3.89 3.00 1.26
NNN REIT INC Corporates Fixed Income 8,899.46 0.02 8,899.46 BKMGC09 4.40 2.50 3.91
ITC HOLDINGS CORP Corporates Fixed Income 8,896.09 0.02 8,896.09 BFMQXV2 3.97 3.35 1.72
RYDER SYSTEM INC MTN Corporates Fixed Income 8,887.98 0.02 8,887.98 nan 4.33 4.90 3.46
HYATT HOTELS CORP Corporates Fixed Income 8,886.54 0.02 8,886.54 nan 4.56 5.75 3.70
TOYOTA MOTOR CORPORATION Corporates Fixed Income 8,883.67 0.02 8,883.67 BJ4T6C9 4.09 2.76 3.22
HP INC Corporates Fixed Income 8,883.31 0.02 8,883.31 nan 4.53 5.40 3.73
JABIL INC Corporates Fixed Income 8,881.52 0.02 8,881.52 nan 4.23 4.20 2.80
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 8,881.06 0.02 8,881.06 nan 4.18 5.45 0.61
OWENS CORNING Corporates Fixed Income 8,876.77 0.02 8,876.77 nan 4.10 5.50 1.32
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 8,874.63 0.02 8,874.63 nan 4.26 0.88 0.05
RPM INTERNATIONAL INC Corporates Fixed Income 8,873.99 0.02 8,873.99 nan 4.19 4.55 2.81
AGCO CORPORATION Corporates Fixed Income 8,869.26 0.02 8,869.26 nan 4.32 5.45 1.09
HERSHEY COMPANY THE Corporates Fixed Income 8,868.24 0.02 8,868.24 nan 4.15 4.75 3.61
VOYA FINANCIAL INC Corporates Fixed Income 8,866.05 0.02 8,866.05 BZBZ075 3.99 3.65 0.38
QUALCOMM INCORPORATED Corporates Fixed Income 8,852.09 0.02 8,852.09 nan 4.13 4.50 3.86
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 8,848.88 0.02 8,848.88 BF0BD31 3.83 3.20 1.09
VENTAS REALTY LP Corporates Fixed Income 8,842.40 0.02 8,842.40 BM7SXV2 4.47 4.75 4.22
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8,839.26 0.02 8,839.26 nan 3.84 1.30 0.70
AIR LEASE CORPORATION Corporates Fixed Income 8,833.93 0.02 8,833.93 BFXR1J8 4.44 4.63 2.46
CONSTELLATION BRANDS INC Corporates Fixed Income 8,820.87 0.02 8,820.87 nan 4.39 4.80 3.79
MAIN STREET CAPITAL CORP Corporates Fixed Income 8,815.87 0.02 8,815.87 nan 5.39 6.95 2.70
NSTAR ELECTRIC CO Corporates Fixed Income 8,809.41 0.02 8,809.41 BJXKL51 4.15 3.25 3.07
FREEPORT-MCMORAN INC Corporates Fixed Income 8,804.72 0.02 8,804.72 BLCHCY3 4.48 4.25 3.66
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8,794.34 0.02 8,794.34 BHT5FN2 4.42 3.75 3.06
CommonSpirit Health Corporates Fixed Income 8,788.79 0.02 8,788.79 nan 4.25 6.07 1.64
KIRBY CORPORATION Corporates Fixed Income 8,780.22 0.02 8,780.22 BG04LM2 4.19 4.20 1.96
AUTOZONE INC Corporates Fixed Income 8,776.73 0.02 8,776.73 nan 4.37 5.13 3.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 8,775.91 0.02 8,775.91 nan 4.16 4.50 1.60
KYNDRYL HOLDINGS INC Corporates Fixed Income 8,773.78 0.02 8,773.78 nan 4.29 2.70 2.56
CAPITAL ONE NA Corporates Fixed Income 8,769.19 0.02 8,769.19 nan 4.36 2.70 3.70
ROPER TECHNOLOGIES INC Corporates Fixed Income 8,765.18 0.02 8,765.18 nan 4.10 4.25 2.43
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 8,758.89 0.02 8,758.89 BYPL1W4 4.10 3.63 0.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8,758.82 0.02 8,758.82 BJXS092 4.09 3.20 3.08
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,758.42 0.02 8,758.42 nan 4.13 4.55 3.83
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 8,754.46 0.02 8,754.46 nan 3.78 4.85 1.75
PROLOGIS LP Corporates Fixed Income 8,738.33 0.02 8,738.33 nan 3.96 4.00 2.44
FORD MOTOR COMPANY Corporates Fixed Income 8,724.36 0.02 8,724.36 5546736 4.39 6.63 2.41
QUANTA SERVICES INC. Corporates Fixed Income 8,721.14 0.02 8,721.14 nan 4.14 4.30 2.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8,720.08 0.02 8,720.08 BKFV9X3 4.09 2.45 3.31
ECOLAB INC Corporates Fixed Income 8,715.77 0.02 8,715.77 nan 3.94 4.30 2.24
EMERSON ELECTRIC CO Corporates Fixed Income 8,714.28 0.02 8,714.28 BMF2FK9 4.14 1.95 4.40
STANLEY BLACK & DECKER INC Corporates Fixed Income 8,711.47 0.02 8,711.47 nan 4.22 6.00 1.93
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 8,711.05 0.02 8,711.05 nan 4.26 2.40 3.84
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8,710.46 0.02 8,710.46 BDFJZP2 3.89 3.13 1.48
CNA FINANCIAL CORP Corporates Fixed Income 8,705.67 0.02 8,705.67 nan 4.45 2.05 4.22
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8,698.13 0.02 8,698.13 nan 4.59 2.13 4.50
RYDER SYSTEM INC MTN Corporates Fixed Income 8,694.29 0.02 8,694.29 nan 4.20 6.30 2.58
BANK OF AMERICA CORP Corporates Fixed Income 8,690.30 0.02 8,690.30 B1DWW69 4.05 6.22 0.61
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 8,687.79 0.02 8,687.79 nan 6.10 7.20 2.96
ORIX CORPORATION Corporates Fixed Income 8,679.35 0.02 8,679.35 nan 4.04 5.00 1.53
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 8,677.44 0.02 8,677.44 nan 4.35 4.90 0.34
ESSENTIAL UTILITIES INC Corporates Fixed Income 8,668.42 0.02 8,668.42 BK1WFF4 4.24 3.57 3.02
TR FINANCE LLC Corporates Fixed Income 8,666.72 0.02 8,666.72 nan 4.48 3.35 0.30
WEC ENERGY GROUP INC Corporates Fixed Income 8,652.52 0.02 8,652.52 BN0XPB5 4.00 1.38 1.67
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,649.17 0.02 8,649.17 BDT8HK4 4.02 3.50 1.93
GLOBE LIFE INC Corporates Fixed Income 8,648.61 0.02 8,648.61 nan 4.46 2.15 4.21
PACIFICORP Corporates Fixed Income 8,644.74 0.02 8,644.74 BJBCC78 4.36 3.50 3.14
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 8,631.99 0.02 8,631.99 2298278 4.13 7.00 2.44
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8,630.28 0.02 8,630.28 nan 3.91 5.62 0.47
KEURIG DR PEPPER INC Corporates Fixed Income 8,630.28 0.02 8,630.28 BYVC6X7 4.22 2.55 0.62
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 8,628.59 0.02 8,628.59 nan 4.45 3.70 3.52
EVERSOURCE ENERGY Corporates Fixed Income 8,619.57 0.02 8,619.57 nan 4.00 4.75 0.30
S&P GLOBAL INC Corporates Fixed Income 8,610.92 0.02 8,610.92 nan 4.22 1.25 4.31
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 8,602.76 0.02 8,602.76 nan 4.12 5.00 3.00
ESSENTIAL UTILITIES INC Corporates Fixed Income 8,588.31 0.02 8,588.31 nan 4.26 2.70 3.89
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8,587.95 0.02 8,587.95 BF8NDJ5 3.98 3.13 1.98
GENPACT LUXEMBOURG SARL Corporates Fixed Income 8,587.69 0.02 8,587.69 nan 4.54 6.00 3.00
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 8,575.06 0.02 8,575.06 B07T3M2 4.10 6.92 2.10
DUKE ENERGY OHIO INC Corporates Fixed Income 8,571.55 0.02 8,571.55 BHZRWT7 4.02 3.65 2.77
IDEX CORPORATION Corporates Fixed Income 8,570.01 0.02 8,570.01 BMDWR83 4.43 3.00 3.91
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8,565.71 0.02 8,565.71 nan 4.39 4.90 3.85
AVALONBAY COMMUNITIES INC Corporates Fixed Income 8,557.87 0.02 8,557.87 nan 3.94 1.90 2.72
ARCELORMITTAL SA Corporates Fixed Income 8,549.91 0.02 8,549.91 BJNXWZ7 4.26 4.55 0.12
ROPER TECHNOLOGIES INC Corporates Fixed Income 8,546.33 0.02 8,546.33 nan 4.40 4.45 4.07
SYSCO CORPORATION Corporates Fixed Income 8,544.17 0.02 8,544.17 nan 4.28 2.40 3.75
LOWES COMPANIES INC Corporates Fixed Income 8,543.57 0.02 8,543.57 2977298 4.13 6.50 2.78
DOC DR LLC Corporates Fixed Income 8,542.00 0.02 8,542.00 BF0BD42 4.21 4.30 1.08
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 8,533.16 0.02 8,533.16 BFWZ881 4.14 3.80 1.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 8,531.25 0.02 8,531.25 nan 4.21 4.15 4.16
AIR LEASE CORPORATION MTN Corporates Fixed Income 8,530.18 0.02 8,530.18 nan 4.69 3.00 3.66
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 8,519.41 0.02 8,519.41 nan 4.65 4.95 3.89
DEERE FUNDING CANADA CORP Corporates Fixed Income 8,512.95 0.02 8,512.95 nan 4.22 4.15 4.18
CSX CORP Corporates Fixed Income 8,507.57 0.02 8,507.57 BGBVKG9 4.18 2.40 3.76
APPLE INC Corporates Fixed Income 8,503.26 0.02 8,503.26 nan 3.92 4.15 3.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8,502.75 0.02 8,502.75 BD3RS15 3.87 2.25 0.62
FEDEX CORP Corporates Fixed Income 8,491.42 0.02 8,491.42 BKPSFX6 4.26 4.25 3.86
RYDER SYSTEM INC MTN Corporates Fixed Income 8,487.28 0.02 8,487.28 nan 4.02 2.85 1.05
HP INC Corporates Fixed Income 8,484.96 0.02 8,484.96 nan 4.50 3.40 4.00
KILROY REALTY LP Corporates Fixed Income 8,471.94 0.02 8,471.94 BHJVLP4 4.62 4.75 2.66
WALT DISNEY CO Corporates Fixed Income 8,467.39 0.02 8,467.39 nan 3.82 3.38 0.78
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 8,463.34 0.02 8,463.34 nan 4.26 2.30 2.62
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 8,453.68 0.02 8,453.68 BFMTXH7 4.16 4.35 1.91
FLOWERS FOODS INC Corporates Fixed Income 8,453.46 0.02 8,453.46 BZ1B6Z3 4.39 3.50 0.66
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 8,451.01 0.02 8,451.01 BJNXWY6 4.49 3.90 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 8,446.51 0.02 8,446.51 BD6JBV9 3.59 2.90 1.70
MASTERCARD INC Corporates Fixed Income 8,439.71 0.02 8,439.71 BF51819 3.78 3.50 1.96
YALE UNIVERSITY Corporates Fixed Income 8,438.66 0.02 8,438.66 nan 4.05 1.48 4.00
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 8,433.27 0.02 8,433.27 nan 4.02 4.75 1.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 8,431.63 0.02 8,431.63 2632917 5.01 6.65 2.80
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 8,425.59 0.02 8,425.59 BF029M5 3.84 3.10 0.82
ESSEX PROPERTY TRUST INC Corporates Fixed Income 8,422.52 0.02 8,422.52 nan 4.18 1.70 2.01
AIR LEASE CORPORATION Corporates Fixed Income 8,417.54 0.02 8,417.54 BF081M7 4.20 3.63 1.13
ECOLAB INC Corporates Fixed Income 8,416.47 0.02 8,416.47 BYX31L1 3.73 3.25 1.77
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 8,416.05 0.02 8,416.05 nan 4.28 4.95 3.58
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8,409.63 0.02 8,409.63 nan 4.05 4.55 1.95
GOLDMAN SACHS BDC INC Corporates Fixed Income 8,399.90 0.02 8,399.90 nan 5.73 5.65 3.93
ITC HOLDINGS CORP Corporates Fixed Income 8,393.44 0.02 8,393.44 BD420B3 4.17 3.25 0.42
AMRIZE FINANCE US LLC Corporates Fixed Income 8,391.37 0.02 8,391.37 nan 4.09 4.70 2.04
FREEPORT-MCMORAN INC Corporates Fixed Income 8,384.28 0.02 8,384.28 BK9Z6S5 4.98 5.00 1.49
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 8,383.85 0.02 8,383.85 BZ00V01 4.45 6.13 1.94
AIR LEASE CORPORATION Corporates Fixed Income 8,380.63 0.02 8,380.63 nan 4.42 2.10 2.46
FLEX LTD Corporates Fixed Income 8,372.04 0.02 8,372.04 nan 4.32 6.00 1.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 8,364.96 0.02 8,364.96 nan 4.03 4.60 1.78
TELEDYNE FLIR LLC Corporates Fixed Income 8,360.07 0.02 8,360.07 nan 4.33 2.50 4.14
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8,356.84 0.02 8,356.84 nan 4.11 3.20 3.81
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 8,355.22 0.02 8,355.22 nan 4.51 4.00 3.34
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 8,352.70 0.02 8,352.70 BD588V6 3.95 4.00 1.96
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 8,350.91 0.02 8,350.91 BKPT335 4.29 2.60 3.30
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 8,347.80 0.02 8,347.80 nan 3.70 4.50 0.92
JACKSON FINANCIAL INC Corporates Fixed Income 8,347.80 0.02 8,347.80 nan 4.23 5.17 1.30
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 8,347.80 0.02 8,347.80 BF08MT1 3.77 3.13 1.48
NEWMONT CORPORATION Corporates Fixed Income 8,346.07 0.02 8,346.07 nan 4.19 3.25 3.93
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 8,345.18 0.02 8,345.18 nan 5.01 5.88 2.09
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 8,340.28 0.02 8,340.28 nan 4.69 4.95 1.56
LEIDOS INC Corporates Fixed Income 8,336.38 0.02 8,336.38 nan 4.44 4.38 3.85
NUTRIEN LTD Corporates Fixed Income 8,324.85 0.02 8,324.85 BDRJWH1 3.95 4.00 0.86
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 8,320.77 0.02 8,320.77 nan 3.96 1.90 2.87
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 8,315.93 0.02 8,315.93 BKFV966 4.39 3.05 3.68
SOUTHWEST AIRLINES CO Corporates Fixed Income 8,313.77 0.02 8,313.77 nan 4.59 2.63 3.72
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 8,313.24 0.02 8,313.24 nan 4.94 3.25 3.45
PROLOGIS LP Corporates Fixed Income 8,303.80 0.02 8,303.80 nan 3.83 3.38 1.80
MAIN STREET CAPITAL CORP Corporates Fixed Income 8,302.73 0.02 8,302.73 nan 4.99 6.50 1.28
KIMCO REALTY OP LLC Corporates Fixed Income 8,296.55 0.02 8,296.55 BMW12S6 4.20 2.70 4.31
WEC ENERGY GROUP INC Corporates Fixed Income 8,287.71 0.02 8,287.71 nan 4.10 5.15 1.58
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 8,283.63 0.02 8,283.63 nan 4.03 2.10 3.85
AFLAC INCORPORATED Corporates Fixed Income 8,281.99 0.02 8,281.99 nan 3.76 1.13 0.13
MASTERCARD INC Corporates Fixed Income 8,280.73 0.02 8,280.73 nan 3.78 4.55 1.99
BOEING CO Corporates Fixed Income 8,279.66 0.02 8,279.66 BGYTGW8 4.19 3.45 2.58
GOLDMAN SACHS BDC INC Corporates Fixed Income 8,278.05 0.02 8,278.05 nan 4.63 6.38 1.06
OWENS CORNING Corporates Fixed Income 8,271.27 0.02 8,271.27 BD4G3W7 4.21 3.40 0.53
OGE ENERGY CORPORATION Corporates Fixed Income 8,271.27 0.02 8,271.27 nan 4.35 5.45 2.98
ASCENSION HEALTH Corporates Fixed Income 8,270.71 0.02 8,270.71 nan 4.32 4.29 4.27
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 8,270.71 0.02 8,270.71 nan 4.20 1.85 4.13
LASMO USA INC Corporates Fixed Income 8,267.32 0.02 8,267.32 2125837 4.02 7.30 1.67
UNITED UTILITIES PLC Corporates Fixed Income 8,266.77 0.02 8,266.77 0385150 4.24 6.88 2.28
AIR LEASE CORPORATION Corporates Fixed Income 8,266.25 0.02 8,266.25 BF3RHG7 4.22 3.63 1.76
TEXTRON INC Corporates Fixed Income 8,262.66 0.02 8,262.66 BK9SF09 4.28 3.90 3.31
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,250.25 0.02 8,250.25 nan 4.30 4.80 3.64
RYDER SYSTEM INC Corporates Fixed Income 8,244.48 0.02 8,244.48 nan 4.00 2.90 0.82
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8,242.71 0.02 8,242.71 nan 4.30 4.50 3.99
CUBESMART LP Corporates Fixed Income 8,240.05 0.02 8,240.05 BJ5HB05 4.29 4.38 2.78
KIMCO REALTY OP LLC Corporates Fixed Income 8,239.92 0.02 8,239.92 BKPTTY8 3.90 1.90 2.01
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,232.69 0.02 8,232.69 nan 3.82 4.50 0.80
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 8,225.49 0.02 8,225.49 nan 4.37 2.50 3.91
WALMART INC Corporates Fixed Income 8,223.91 0.02 8,223.91 nan 3.85 2.38 3.43
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8,221.66 0.02 8,221.66 BG5JQJ4 4.30 4.45 2.46
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 8,220.11 0.02 8,220.11 nan 4.28 3.40 4.05
HERSHEY COMPANY THE Corporates Fixed Income 8,219.03 0.02 8,219.03 nan 4.20 1.70 4.10
SOUTHWEST GAS CORP Corporates Fixed Income 8,215.80 0.02 8,215.80 nan 4.46 2.20 4.09
JUNIPER NETWORKS INC Corporates Fixed Income 8,214.72 0.02 8,214.72 nan 4.61 2.00 4.53
ERP OPERATING LP Corporates Fixed Income 8,211.99 0.02 8,211.99 BHLR8B5 4.04 4.15 2.65
EQUINIX INC Corporates Fixed Income 8,204.47 0.02 8,204.47 nan 4.12 2.00 2.21
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 8,201.87 0.02 8,201.87 nan 4.76 5.88 1.68
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8,191.14 0.02 8,191.14 BYN1609 4.15 3.95 0.94
LENNAR CORPORATION Corporates Fixed Income 8,187.68 0.02 8,187.68 nan 5.24 5.25 0.34
KROGER CO Corporates Fixed Income 8,183.50 0.02 8,183.50 nan 4.31 2.20 3.98
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 8,178.12 0.02 8,178.12 nan 4.21 2.05 3.84
GXO LOGISTICS INC Corporates Fixed Income 8,166.24 0.02 8,166.24 BQKNM60 4.26 1.65 0.46
WP CAREY INC Corporates Fixed Income 8,163.64 0.02 8,163.64 BGBN0J8 4.35 3.85 3.21
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 8,161.50 0.02 8,161.50 BJH0PC2 4.25 4.85 2.07
CBOE GLOBAL MARKETS INC Corporates Fixed Income 8,160.89 0.02 8,160.89 BMT6MG2 4.28 1.63 4.60
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8,156.58 0.02 8,156.58 nan 4.18 2.45 3.71
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 8,155.51 0.02 8,155.51 nan 4.34 2.00 4.28
BIO-RAD LABORATORIES INC Corporates Fixed Income 8,153.59 0.02 8,153.59 nan 4.12 3.30 1.09
ENTERGY LOUISIANA LLC Corporates Fixed Income 8,149.29 0.02 8,149.29 BDZZHD2 3.91 3.12 1.52
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 8,145.34 0.02 8,145.34 nan 4.29 4.13 2.87
AVERY DENNISON CORPORATION Corporates Fixed Income 8,141.51 0.02 8,141.51 BLGBMM9 4.40 2.65 3.94
EXTRA SPACE STORAGE LP Corporates Fixed Income 8,140.71 0.02 8,140.71 995VAM9 4.06 3.88 1.79
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,137.31 0.02 8,137.31 BDH2HM0 4.65 3.90 0.05
ENTERGY LOUISIANA LLC Corporates Fixed Income 8,135.16 0.02 8,135.16 BZ0BJP5 3.76 2.40 0.66
FEDERAL REALTY OP LP Corporates Fixed Income 8,135.16 0.02 8,135.16 nan 4.44 1.25 0.05
DOVER CORP Corporates Fixed Income 8,134.58 0.02 8,134.58 nan 4.21 2.95 3.50
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 8,130.88 0.02 8,130.88 BYM95K7 3.95 2.60 0.26
ASSURANT INC Corporates Fixed Income 8,125.36 0.02 8,125.36 BKBNM90 4.53 3.70 3.67
NORDSON CORPORATION Corporates Fixed Income 8,118.54 0.02 8,118.54 nan 4.25 5.60 2.39
CAPITAL ONE NA Corporates Fixed Income 8,113.73 0.02 8,113.73 BKR3FY0 4.24 4.25 0.13
AUTONATION INC Corporates Fixed Income 8,113.16 0.02 8,113.16 nan 4.31 1.95 2.39
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8,103.83 0.02 8,103.83 nan 3.94 2.45 3.71
GENPACT UK FINCO PLC Corporates Fixed Income 8,094.14 0.02 8,094.14 nan 4.93 4.95 4.20
WP CAREY INC Corporates Fixed Income 8,094.14 0.02 8,094.14 nan 4.54 4.65 3.99
DARDEN RESTAURANTS INC Corporates Fixed Income 8,093.50 0.02 8,093.50 BP5WY81 4.08 4.35 1.62
UNION ELECTRIC CO Corporates Fixed Income 8,091.99 0.02 8,091.99 nan 4.23 2.95 3.79
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8,085.07 0.02 8,085.07 BP4GRL8 4.45 4.50 3.15
PHILLIPS 66 CO Corporates Fixed Income 8,083.09 0.02 8,083.09 nan 4.08 3.75 1.97
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 8,082.30 0.02 8,082.30 nan 4.42 5.15 3.80
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8,081.84 0.02 8,081.84 2409490 4.05 6.63 2.74
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,081.58 0.02 8,081.58 nan 3.92 5.05 0.52
KEMPER CORP Corporates Fixed Income 8,081.22 0.02 8,081.22 BMBQL41 4.98 2.40 4.29
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 8,078.37 0.02 8,078.37 BYVZDD5 4.02 2.75 0.66
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 8,062.92 0.01 8,062.92 nan 4.48 4.63 3.79
NNN REIT INC Corporates Fixed Income 8,057.31 0.01 8,057.31 BF5HW04 4.13 4.30 2.51
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 8,054.79 0.01 8,054.79 BD20310 3.96 3.95 0.61
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,052.73 0.01 8,052.73 nan 3.69 4.25 1.35
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 8,048.71 0.01 8,048.71 nan 4.08 4.05 2.44
NUTRIEN LTD Corporates Fixed Income 8,035.56 0.01 8,035.56 nan 3.97 4.50 1.07
STORE CAPITAL LLC Corporates Fixed Income 8,026.16 0.01 8,026.16 BF28W33 4.41 4.50 1.98
KIMCO REALTY OP LLC Corporates Fixed Income 8,025.90 0.01 8,025.90 BD0XNK0 3.90 3.80 1.13
MERCK & CO INC Corporates Fixed Income 8,012.19 0.01 8,012.19 2317173 3.88 5.95 2.60
WESTROCK MWV LLC Corporates Fixed Income 8,011.24 0.01 8,011.24 2546814 4.45 8.20 3.42
BUNGE FINANCE LTD CORP Corporates Fixed Income 7,999.30 0.01 7,999.30 nan 4.05 4.10 1.85
HERSHEY COMPANY THE Corporates Fixed Income 7,983.19 0.01 7,983.19 nan 3.82 4.55 1.93
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 7,974.41 0.01 7,974.41 nan 4.18 2.25 0.13
EPR PROPERTIES Corporates Fixed Income 7,974.21 0.01 7,974.21 BHQZFR9 4.68 3.75 3.22
DELL INC Corporates Fixed Income 7,962.78 0.01 7,962.78 2240871 4.26 7.10 2.02
MERCURY GENERAL CORPORATION Corporates Fixed Income 7,959.38 0.01 7,959.38 BF04KN9 4.48 4.40 1.08
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 7,957.23 0.01 7,957.23 BG88VF9 4.51 3.88 1.67
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 7,950.95 0.01 7,950.95 nan 4.71 5.75 3.88
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 7,949.87 0.01 7,949.87 nan 4.14 4.85 3.66
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 7,949.87 0.01 7,949.87 nan 4.17 4.38 3.98
DOLLAR GENERAL CORP Corporates Fixed Income 7,942.37 0.01 7,942.37 nan 4.21 5.20 2.27
DXC TECHNOLOGY CO Corporates Fixed Income 7,942.26 0.01 7,942.26 nan 4.13 1.80 0.62
SABRA HEALTH CARE LP Corporates Fixed Income 7,938.69 0.01 7,938.69 BJCRTF9 4.56 3.90 3.38
WP CAREY INC Corporates Fixed Income 7,933.69 0.01 7,933.69 BD3RRV8 4.22 4.25 0.66
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 7,929.41 0.01 7,929.41 BJN50L5 4.34 2.30 4.01
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 7,926.11 0.01 7,926.11 nan 3.81 4.32 1.08
OWENS CORNING Corporates Fixed Income 7,921.88 0.01 7,921.88 nan 4.30 3.50 3.67
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 7,920.89 0.01 7,920.89 nan 5.27 5.20 2.61
BARINGS BDC INC Corporates Fixed Income 7,918.24 0.01 7,918.24 nan 5.82 7.00 2.65
EVERSOURCE ENERGY Corporates Fixed Income 7,903.58 0.01 7,903.58 nan 4.00 5.00 0.90
TIMKEN COMPANY Corporates Fixed Income 7,900.48 0.01 7,900.48 nan 4.29 4.50 2.67
PROLOGIS LP Corporates Fixed Income 7,888.11 0.01 7,888.11 nan 4.09 4.38 2.74
VICI PROPERTIES LP Corporates Fixed Income 7,882.22 0.01 7,882.22 nan 4.31 4.75 2.02
DOMINION RESOURCES INC/VA Corporates Fixed Income 7,880.10 0.01 7,880.10 BZ03LH7 4.13 2.85 0.53
DOC DR LLC Corporates Fixed Income 7,880.07 0.01 7,880.07 BD3JBP6 4.16 3.95 1.87
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 7,879.00 0.01 7,879.00 2243063 4.01 7.13 1.86
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 7,878.90 0.01 7,878.90 BLD72V9 4.59 4.50 0.99
ERP OPERATING LP Corporates Fixed Income 7,863.88 0.01 7,863.88 BF07MP4 3.93 3.25 1.44
CVS HEALTH CORP Corporates Fixed Income 7,862.81 0.01 7,862.81 B1XQP39 4.10 6.25 1.28
GEORGIA POWER COMPANY Corporates Fixed Income 7,859.59 0.01 7,859.59 BF02077 3.86 3.25 1.13
STARBUCKS CORPORATION Corporates Fixed Income 7,849.74 0.01 7,849.74 nan 4.30 4.80 3.83
D R HORTON INC Corporates Fixed Income 7,844.36 0.01 7,844.36 nan 4.34 4.85 4.14
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 7,835.09 0.01 7,835.09 BJT0N59 4.04 3.50 0.15
AUTOZONE INC Corporates Fixed Income 7,829.73 0.01 7,829.73 BD39B78 4.14 3.13 0.23
ENTERGY ARKANSAS INC Corporates Fixed Income 7,828.51 0.01 7,828.51 BYX3337 3.95 4.00 2.21
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 7,827.40 0.01 7,827.40 BFB5MJ1 3.85 3.09 1.56
JOHNSON & JOHNSON Corporates Fixed Income 7,826.76 0.01 7,826.76 2529611 3.85 6.95 3.12
FREEPORT-MCMORAN INC Corporates Fixed Income 7,826.36 0.01 7,826.36 nan 4.45 4.38 2.31
REPUBLIC SERVICES INC Corporates Fixed Income 7,823.90 0.01 7,823.90 nan 4.23 4.75 3.99
CAMPBELLS CO Corporates Fixed Income 7,820.09 0.01 7,820.09 nan 4.50 5.30 0.15
CLOROX COMPANY Corporates Fixed Income 7,818.82 0.01 7,818.82 BF0KYZ7 3.94 3.10 1.60
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 7,809.91 0.01 7,809.91 nan 6.20 6.19 3.85
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 7,808.46 0.01 7,808.46 nan 4.24 3.00 3.52
CUMMINS INC Corporates Fixed Income 7,807.03 0.01 7,807.03 nan 3.86 4.25 2.14
WEC ENERGY GROUP INC Corporates Fixed Income 7,807.03 0.01 7,807.03 nan 3.98 4.75 1.86
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 7,794.83 0.01 7,794.83 nan 5.49 6.00 3.73
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 7,790.53 0.01 7,790.53 nan 4.47 4.65 4.23
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 7,781.55 0.01 7,781.55 BKDSDJ0 4.21 3.90 3.21
RYDER SYSTEM INC MTN Corporates Fixed Income 7,777.25 0.01 7,777.25 nan 4.34 4.95 3.21
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 7,777.25 0.01 7,777.25 BJLK283 4.12 3.00 3.21
NSTAR ELECTRIC CO Corporates Fixed Income 7,772.23 0.01 7,772.23 nan 4.27 3.95 3.76
BAIDU INC Corporates Fixed Income 7,771.60 0.01 7,771.60 BF25212 3.98 3.63 1.39
SMITH & NEPHEW PLC Corporates Fixed Income 7,771.60 0.01 7,771.60 nan 4.17 5.15 1.09
MSD INVESTMENT CORP 144A Corporates Fixed Income 7,771.15 0.01 7,771.15 nan 6.14 6.25 3.72
MERCK & CO INC Corporates Fixed Income 7,767.28 0.01 7,767.28 nan 3.79 4.05 2.17
CINTAS CORPORATION NO 2 Corporates Fixed Income 7,757.62 0.01 7,757.62 nan 3.99 4.20 2.12
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 7,754.72 0.01 7,754.72 BYXB6F4 4.93 2.75 0.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 7,753.36 0.01 7,753.36 BYX2XG7 3.90 3.05 1.20
VENTAS REALTY LP Corporates Fixed Income 7,749.07 0.01 7,749.07 BDFZTZ8 4.10 3.85 1.13
RADIAN GROUP INC Corporates Fixed Income 7,745.85 0.01 7,745.85 BJQ3RC6 4.60 4.88 1.08
TAPESTRY INC Corporates Fixed Income 7,742.08 0.01 7,742.08 nan 4.46 5.10 3.63
JABIL INC Corporates Fixed Income 7,737.43 0.01 7,737.43 nan 4.29 5.45 2.70
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 7,719.35 0.01 7,719.35 BYMCDX5 3.88 2.95 0.78
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 7,709.78 0.01 7,709.78 nan 4.76 4.70 4.09
HOME DEPOT INC Corporates Fixed Income 7,699.61 0.01 7,699.61 nan 3.70 0.90 2.07
UNITED AIRLINES INC Corporates Fixed Income 7,697.46 0.01 7,697.46 BDB7FT4 4.33 3.10 2.09
FEDERAL REALTY OP LP Corporates Fixed Income 7,686.84 0.01 7,686.84 BJN4K12 4.34 3.20 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 7,681.79 0.01 7,681.79 nan 3.96 4.80 3.57
NEVADA POWER COMPANY Corporates Fixed Income 7,680.71 0.01 7,680.71 nan 4.41 2.40 3.96
DELTA AIR LINES INC Corporates Fixed Income 7,670.61 0.01 7,670.61 BFZP587 4.28 4.38 2.08
FEDERAL REALTY OP LP Corporates Fixed Income 7,660.26 0.01 7,660.26 nan 4.42 3.50 3.96
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 7,651.83 0.01 7,651.83 nan 1.19 1.20 0.01
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 7,639.46 0.01 7,639.46 nan 5.40 8.40 2.46
HERCULES CAPITAL INC Corporates Fixed Income 7,634.42 0.01 7,634.42 nan 5.63 6.00 3.80
JEFFERIES GROUP INC Corporates Fixed Income 7,629.97 0.01 7,629.97 B1YKFT6 4.12 6.45 1.29
ENERGY TRANSFER LP Corporates Fixed Income 7,626.88 0.01 7,626.88 nan 4.43 5.20 3.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7,623.53 0.01 7,623.53 nan 3.87 5.37 1.51
ENTERGY LOUISIANA LLC Corporates Fixed Income 7,622.27 0.01 7,622.27 BDFXRD6 3.89 3.25 2.06
STIFEL FINANCIAL CORP Corporates Fixed Income 7,595.66 0.01 7,595.66 nan 4.56 4.00 3.87
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 7,584.91 0.01 7,584.91 nan 3.97 5.10 1.22
RYDER SYSTEM INC MTN Corporates Fixed Income 7,584.89 0.01 7,584.89 nan 4.38 5.00 3.65
BOEING CO Corporates Fixed Income 7,576.82 0.01 7,576.82 BD72430 4.18 2.25 0.38
COUSINS PROPERTIES LP Corporates Fixed Income 7,574.12 0.01 7,574.12 nan 4.61 5.25 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 7,572.76 0.01 7,572.76 BJHZTX6 4.20 5.75 2.81
BAXTER INTERNATIONAL INC Corporates Fixed Income 7,558.76 0.01 7,558.76 nan 4.42 4.45 2.81
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 7,552.59 0.01 7,552.59 nan 5.18 5.63 3.75
CABOT CORPORATION Corporates Fixed Income 7,551.23 0.01 7,551.23 BJVR1F4 4.33 4.00 3.16
NUTRIEN LTD Corporates Fixed Income 7,543.06 0.01 7,543.06 nan 4.09 5.20 1.34
SOUTHERN COMPANY (THE) Corporates Fixed Income 7,541.71 0.01 7,541.71 nan 4.03 1.75 2.05
HERSHEY COMPANY THE Corporates Fixed Income 7,539.56 0.01 7,539.56 nan 3.88 4.25 2.13
PPG INDUSTRIES INC Corporates Fixed Income 7,534.01 0.01 7,534.01 BKKGQM1 4.17 2.80 3.29
FEDERAL REALTY OP LP Corporates Fixed Income 7,533.12 0.01 7,533.12 nan 4.22 5.38 2.09
IPALCO ENTERPRISES INC Corporates Fixed Income 7,532.14 0.01 7,532.14 BL9YNL1 4.78 4.25 3.81
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7,528.82 0.01 7,528.82 BF3T633 4.07 3.85 1.85
REALTY INCOME CORPORATION Corporates Fixed Income 7,527.52 0.01 7,527.52 nan 3.97 0.75 0.13
WEC ENERGY GROUP INC Corporates Fixed Income 7,524.30 0.01 7,524.30 nan 4.21 5.60 0.60
ROHM AND HAAS COMPANY Corporates Fixed Income 7,518.94 0.01 7,518.94 2535812 4.51 7.85 3.05
UNION ELECTRIC CO Corporates Fixed Income 7,495.85 0.01 7,495.85 BYSWYD6 3.80 2.95 1.34
OHIO POWER CO Corporates Fixed Income 7,491.22 0.01 7,491.22 nan 4.35 2.60 3.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 7,483.70 0.01 7,483.70 BF4NQT0 3.93 3.70 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 7,477.26 0.01 7,477.26 BFN8K49 4.24 3.65 1.97
EXTRA SPACE STORAGE LP Corporates Fixed Income 7,473.74 0.01 7,473.74 995VAN7 4.29 4.00 3.12
GATX CORPORATION Corporates Fixed Income 7,460.00 0.01 7,460.00 BDCBXW4 4.26 3.25 0.61
BERRY GLOBAL INC Corporates Fixed Income 7,438.98 0.01 7,438.98 nan 4.13 1.65 0.95
DEVON ENERGY CORPORATION Corporates Fixed Income 7,438.98 0.01 7,438.98 nan 5.24 5.25 1.60
NNN REIT INC Corporates Fixed Income 7,428.92 0.01 7,428.92 BYSRZ50 4.02 3.60 0.86
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 7,416.94 0.01 7,416.94 nan 5.93 5.95 3.93
MASCO CORP Corporates Fixed Income 7,415.86 0.01 7,415.86 nan 4.52 2.00 4.35
STORE CAPITAL LLC Corporates Fixed Income 7,414.54 0.01 7,414.54 BJ7MB42 4.75 4.63 2.84
MAIN STREET CAPITAL CORP Corporates Fixed Income 7,412.81 0.01 7,412.81 nan 5.19 5.40 2.30
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 7,408.32 0.01 7,408.32 BDFWYC1 4.03 3.50 3.78
AMPHENOL CORPORATION Corporates Fixed Income 7,396.77 0.01 7,396.77 nan 4.03 4.75 0.17
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 7,395.70 0.01 7,395.70 BD3BW59 3.85 2.40 0.54
BLACK HILLS CORPORATION Corporates Fixed Income 7,393.91 0.01 7,393.91 BDHDFB8 4.02 3.15 0.94
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 7,385.96 0.01 7,385.96 nan 3.74 3.70 1.87
HOWMET AEROSPACE INC Corporates Fixed Income 7,384.88 0.01 7,384.88 2767541 4.05 6.75 1.84
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7,381.04 0.01 7,381.04 2536172 3.97 7.80 1.22
STORE CAPITAL LLC 144A Corporates Fixed Income 7,379.25 0.01 7,379.25 nan 4.94 5.40 3.73
BGC GROUP INC Corporates Fixed Income 7,377.36 0.01 7,377.36 nan 4.93 8.00 2.10
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 7,376.87 0.01 7,376.87 nan 4.14 4.55 3.48
KELLANOVA Corporates Fixed Income 7,358.80 0.01 7,358.80 BLF0HY4 4.28 2.10 4.07
PACIFICORP Corporates Fixed Income 7,352.34 0.01 7,352.34 BL96VC4 4.65 2.70 4.23
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 7,348.36 0.01 7,348.36 nan 4.32 4.50 1.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 7,336.54 0.01 7,336.54 nan 3.95 4.65 1.95
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 7,332.47 0.01 7,332.47 nan 4.99 8.45 0.76
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 7,324.35 0.01 7,324.35 nan 4.48 3.30 4.01
GATX CORPORATION Corporates Fixed Income 7,311.30 0.01 7,311.30 nan 4.22 5.40 1.07
REALTY INCOME CORPORATION Corporates Fixed Income 7,304.97 0.01 7,304.97 BN7DKH9 4.21 3.40 3.66
VULCAN MATERIALS COMPANY Corporates Fixed Income 7,295.20 0.01 7,295.20 BYQ6J57 3.95 3.90 1.13
PROLOGIS LP Corporates Fixed Income 7,294.96 0.01 7,294.96 nan 3.91 3.25 0.66
MOSAIC CO/THE Corporates Fixed Income 7,290.77 0.01 7,290.77 nan 4.32 4.35 2.74
RYDER SYSTEM INC MTN Corporates Fixed Income 7,289.84 0.01 7,289.84 nan 4.13 5.30 1.08
MCKESSON CORP Corporates Fixed Income 7,287.13 0.01 7,287.13 BFWZ8C5 4.04 3.95 1.92
SUTTER HEALTH Corporates Fixed Income 7,284.51 0.01 7,284.51 BNG3S76 4.32 2.29 4.20
WACHOVIA CORPORATION Corporates Fixed Income 7,284.25 0.01 7,284.25 2664062 4.35 7.57 0.49
FS KKR CAPITAL CORP Corporates Fixed Income 7,280.01 0.01 7,280.01 nan 6.34 7.88 2.62
MID-AMERICA APARTMENTS LP Corporates Fixed Income 7,278.05 0.01 7,278.05 nan 4.27 2.75 3.81
PPL CAPITAL FUNDING INC Corporates Fixed Income 7,265.13 0.01 7,265.13 BM8MMB6 4.37 4.13 3.79
WESTPAC BANKING CORP Corporates Fixed Income 7,265.13 0.01 7,265.13 nan 4.19 4.35 3.98
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 7,259.20 0.01 7,259.20 nan 4.13 2.00 1.70
LXP INDUSTRIAL TRUST Corporates Fixed Income 7,257.59 0.01 7,257.59 nan 4.75 2.70 4.23
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 7,247.39 0.01 7,247.39 BLPHDN6 4.28 4.65 2.30
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 7,241.38 0.01 7,241.38 BYN1J11 3.95 3.10 0.78
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 7,240.37 0.01 7,240.37 nan 4.35 4.90 3.65
UDR INC MTN Corporates Fixed Income 7,238.03 0.01 7,238.03 BF1BCP5 4.25 4.40 2.78
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 7,236.06 0.01 7,236.06 nan 5.53 5.25 3.64
REGENCY CENTERS LP Corporates Fixed Income 7,231.28 0.01 7,231.28 BDD1H65 4.05 4.13 2.00
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 7,229.60 0.01 7,229.60 nan 4.54 4.75 4.06
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 7,220.81 0.01 7,220.81 BJLWN31 4.21 3.60 2.94
NSTAR ELECTRIC CO Corporates Fixed Income 7,218.84 0.01 7,218.84 nan 4.29 4.85 3.62
FIRSTENERGY CORPORATION Corporates Fixed Income 7,212.38 0.01 7,212.38 nan 4.54 2.25 4.24
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 7,204.42 0.01 7,204.42 BFY3N33 4.01 3.90 2.57
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 7,203.87 0.01 7,203.87 BYY3712 4.93 3.70 0.05
WOODSIDE FINANCE LTD Corporates Fixed Income 7,193.68 0.01 7,193.68 nan 4.28 4.90 2.15
ALTRIA GROUP INC Corporates Fixed Income 7,175.42 0.01 7,175.42 nan 4.02 4.88 1.87
AMEREN ILLINOIS COMPANY Corporates Fixed Income 7,171.46 0.01 7,171.46 nan 4.29 1.55 4.52
MARKEL GROUP INC Corporates Fixed Income 7,169.15 0.01 7,169.15 BJYDFK2 4.35 3.35 3.34
GATX CORPORATION Corporates Fixed Income 7,160.38 0.01 7,160.38 BF4NQQ7 4.20 4.55 2.57
HERCULES CAPITAL INC Corporates Fixed Income 7,147.13 0.01 7,147.13 BNK9030 4.61 3.38 0.95
ACE CAPITAL TRUST II Corporates Fixed Income 7,139.16 0.01 7,139.16 2582294 4.48 9.70 3.43
MID-AMERICA APARTMENTS LP Corporates Fixed Income 7,123.49 0.01 7,123.49 nan 3.96 1.10 0.62
DOMINION ENERGY INC Corporates Fixed Income 7,122.45 0.01 7,122.45 nan 3.99 3.60 1.09
SNAP-ON INCORPORATED Corporates Fixed Income 7,119.23 0.01 7,119.23 BD8BY92 3.97 3.25 1.05
HEXCEL CORPORATION Corporates Fixed Income 7,100.99 0.01 7,100.99 BYWC807 4.43 4.20 1.00
BLACK HILLS CORPORATION Corporates Fixed Income 7,065.85 0.01 7,065.85 nan 4.21 5.95 1.96
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 7,058.12 0.01 7,058.12 nan 4.71 3.13 0.64
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 7,058.07 0.01 7,058.07 BW9P7W0 4.02 3.38 2.40
AT&T INC Corporates Fixed Income 7,051.69 0.01 7,051.69 BK5YQ08 4.03 2.95 0.46
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 7,042.27 0.01 7,042.27 nan 4.61 4.50 4.15
OSHKOSH CORP Corporates Fixed Income 7,033.65 0.01 7,033.65 nan 4.33 3.10 3.74
STANFORD HEALTH CARE Corporates Fixed Income 7,022.89 0.01 7,022.89 nan 4.22 3.31 4.11
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 7,021.81 0.01 7,021.81 nan 3.96 4.40 2.28
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 7,014.18 0.01 7,014.18 BPNXG80 4.46 3.75 0.55
APA CORP (US) Corporates Fixed Income 7,012.12 0.01 7,012.12 nan 4.66 4.25 3.60
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 7,009.90 0.01 7,009.90 BDFFY19 4.31 3.74 0.26
MICROSOFT CORPORATION Corporates Fixed Income 7,009.79 0.01 7,009.79 nan 3.60 3.40 1.34
AON CORP Corporates Fixed Income 7,004.63 0.01 7,004.63 BHK1FK6 4.09 4.50 2.67
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 6,992.74 0.01 6,992.74 nan 4.29 3.25 3.81
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 6,989.59 0.01 6,989.59 nan 4.01 3.70 2.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 6,987.25 0.01 6,987.25 BD0B508 3.84 3.30 1.22
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6,984.04 0.01 6,984.04 nan 4.02 4.20 1.41
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6,983.10 0.01 6,983.10 BYQ29T9 4.06 3.45 0.05
SOUTHWEST GAS CORP Corporates Fixed Income 6,972.40 0.01 6,972.40 nan 4.25 5.45 1.99
WESTAR ENERGY INC Corporates Fixed Income 6,968.10 0.01 6,968.10 BD040M4 3.92 2.55 0.42
NNN REIT INC Corporates Fixed Income 6,964.72 0.01 6,964.72 BFXQN99 4.11 3.50 1.63
AFLAC INCORPORATED Corporates Fixed Income 6,956.31 0.01 6,956.31 BDHDTT4 3.96 2.88 0.70
ALLEGION US HOLDING CO INC Corporates Fixed Income 6,956.14 0.01 6,956.14 BF22138 4.13 3.55 1.60
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6,952.02 0.01 6,952.02 BJL1178 4.09 3.80 0.22
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 6,933.61 0.01 6,933.61 BDZZHM1 4.03 3.45 1.30
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6,932.53 0.01 6,932.53 BYQMFX5 3.81 3.30 1.30
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 6,925.14 0.01 6,925.14 BYZK6X7 4.02 2.85 2.23
ASSURANT INC Corporates Fixed Income 6,922.99 0.01 6,922.99 nan 4.38 4.90 2.01
AGL CAPITAL CORPORATION Corporates Fixed Income 6,917.73 0.01 6,917.73 BDCGVR0 3.98 3.25 0.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,909.16 0.01 6,909.16 nan 3.84 1.10 0.29
GATX CORPORATION Corporates Fixed Income 6,903.56 0.01 6,903.56 BYNHPR7 4.12 3.85 1.13
TEXTRON INC Corporates Fixed Income 6,883.18 0.01 6,883.18 BF01TW2 4.13 3.65 1.09
ELEVANCE HEALTH INC Corporates Fixed Income 6,878.08 0.01 6,878.08 nan 3.87 4.50 0.74
MARKEL GROUP INC Corporates Fixed Income 6,877.81 0.01 6,877.81 BF00123 4.07 3.50 1.68
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 6,871.02 0.01 6,871.02 nan 5.85 7.10 2.64
ESSEX PORTFOLIO LP Corporates Fixed Income 6,868.15 0.01 6,868.15 BDD9509 3.98 3.63 1.21
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,866.06 0.01 6,866.06 nan 3.91 4.95 2.32
GENPACT LUXEMBOURG SARL Corporates Fixed Income 6,860.93 0.01 6,860.93 nan 4.52 1.75 0.20
GOLUB CAPITAL BDC INC. Corporates Fixed Income 6,860.64 0.01 6,860.64 nan 4.65 2.05 1.01
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 6,858.16 0.01 6,858.16 nan 5.42 5.63 3.88
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 6,850.57 0.01 6,850.57 nan 6.24 6.88 2.61
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 6,848.47 0.01 6,848.47 nan 4.33 2.30 3.80
XCEL ENERGY INC Corporates Fixed Income 6,844.58 0.01 6,844.58 nan 4.12 4.75 2.00
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6,833.82 0.01 6,833.82 nan 3.98 7.20 1.43
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6,830.60 0.01 6,830.60 nan 3.81 4.50 0.92
ORIX CORPORATION Corporates Fixed Income 6,819.40 0.01 6,819.40 nan 4.46 4.45 4.07
CONOPCO INC Corporates Fixed Income 6,818.06 0.01 6,818.06 2696504 3.86 7.25 0.85
KITE REALTY GROUP LP Corporates Fixed Income 6,806.27 0.01 6,806.27 BZCR7S0 4.25 4.00 0.66
EQT CORP Corporates Fixed Income 6,788.75 0.01 6,788.75 nan 4.96 6.50 1.35
TANGER PROPERTIES LP Corporates Fixed Income 6,788.06 0.01 6,788.06 BDCCRQ9 4.30 3.13 0.58
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 6,785.53 0.01 6,785.53 BFD9P92 4.21 4.00 1.77
SPIRE INC Corporates Fixed Income 6,775.20 0.01 6,775.20 nan 4.05 5.30 0.10
AGILENT TECHNOLOGIES INC Corporates Fixed Income 6,771.98 0.01 6,771.98 BZC09X8 3.95 3.05 0.64
DOLLAR GENERAL CORP Corporates Fixed Income 6,765.09 0.01 6,765.09 BFY0D67 4.09 4.13 2.12
EXTRA SPACE STORAGE LP Corporates Fixed Income 6,758.04 0.01 6,758.04 nan 4.47 2.20 4.37
BHP BILLITON FINANCE Corporates Fixed Income 6,754.83 0.01 6,754.83 2093581 3.93 6.42 0.10
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 6,716.75 0.01 6,716.75 BGSJG13 3.99 4.00 2.53
HERCULES CAPITAL INC Corporates Fixed Income 6,710.89 0.01 6,710.89 nan 4.72 2.63 0.62
CITIGROUP INC Corporates Fixed Income 6,706.01 0.01 6,706.01 2551142 3.91 6.63 1.84
LENNAR CORPORATION Corporates Fixed Income 6,702.91 0.01 6,702.91 BFN4WD0 4.48 5.00 1.32
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 6,701.71 0.01 6,701.71 nan 4.47 7.25 2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 6,683.45 0.01 6,683.45 BGLRQL4 3.99 3.65 2.42
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 6,679.44 0.01 6,679.44 nan 5.87 5.75 3.44
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 6,677.67 0.01 6,677.67 nan 4.08 5.50 0.65
AGREE LP Corporates Fixed Income 6,659.82 0.01 6,659.82 nan 4.06 2.00 2.29
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 6,646.07 0.01 6,646.07 nan 4.28 4.20 4.31
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 6,636.39 0.01 6,636.39 2242974 4.16 4.39 1.78
CONSUMERS ENERGY COMPANY Corporates Fixed Income 6,631.89 0.01 6,631.89 BGYTGG2 3.97 3.80 2.61
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 6,622.44 0.01 6,622.44 BG492N1 4.25 7.50 1.58
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 6,617.08 0.01 6,617.08 nan 4.93 2.70 0.94
GATX CORPORATION Corporates Fixed Income 6,615.78 0.01 6,615.78 BYWRSW4 4.16 3.50 2.01
LEAR CORPORATION Corporates Fixed Income 6,612.69 0.01 6,612.69 nan 4.50 3.50 3.95
TSMC ARIZONA CORP Corporates Fixed Income 6,607.33 0.01 6,607.33 nan 4.10 4.13 2.97
SOLVENTUM CORP Corporates Fixed Income 6,597.76 0.01 6,597.76 nan 4.12 5.45 1.02
AMEREN CORPORATION Corporates Fixed Income 6,591.94 0.01 6,591.94 BDCBVH5 4.36 3.65 0.05
BARINGS BDC INC Corporates Fixed Income 6,584.63 0.01 6,584.63 nan 5.43 5.20 2.39
MORGAN STANLEY Corporates Fixed Income 6,581.67 0.01 6,581.67 BDD98H7 3.88 3.50 1.15
STANFORD UNIVERSITY Corporates Fixed Income 6,577.38 0.01 6,577.38 nan 3.81 1.29 1.31
CONAGRA BRANDS INC Corporates Fixed Income 6,575.01 0.01 6,575.01 2745127 4.76 8.25 3.81
WEC ENERGY GROUP INC Corporates Fixed Income 6,572.85 0.01 6,572.85 BKS9600 4.42 1.80 4.41
JD.COM INC Corporates Fixed Income 6,558.86 0.01 6,558.86 nan 4.17 3.38 3.66
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 6,548.11 0.01 6,548.11 BFXKXC4 4.32 4.75 2.33
UDR INC MTN Corporates Fixed Income 6,548.00 0.01 6,548.00 BZBZ4J5 4.13 2.95 0.58
CUBESMART LP Corporates Fixed Income 6,544.86 0.01 6,544.86 nan 4.47 3.00 3.70
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6,541.66 0.01 6,541.66 BFMKPW9 3.76 3.05 1.86
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6,527.70 0.01 6,527.70 BM9ZRT7 4.18 2.25 2.08
EVERGY METRO INC Corporates Fixed Income 6,519.02 0.01 6,519.02 nan 4.27 2.25 4.05
BLUE OWL CAPITAL CORP Corporates Fixed Income 6,513.64 0.01 6,513.64 nan 5.98 6.20 3.85
ENTERGY TEXAS INC Corporates Fixed Income 6,509.38 0.01 6,509.38 BJ2NY30 4.17 4.00 2.92
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 6,507.29 0.01 6,507.29 nan 5.02 6.95 2.26
ENTERGY LOUISIANA LLC Corporates Fixed Income 6,496.41 0.01 6,496.41 nan 4.31 1.60 4.60
BAXTER INTERNATIONAL INC Corporates Fixed Income 6,495.49 0.01 6,495.49 BDHDFF2 4.31 2.60 0.53
PAYPAL HOLDINGS INC Corporates Fixed Income 6,470.77 0.01 6,470.77 nan 3.97 4.45 1.97
APPALACHIAN POWER CO Corporates Fixed Income 6,458.27 0.01 6,458.27 BYZMJS9 4.00 3.30 1.30
FS KKR CAPITAL CORP Corporates Fixed Income 6,444.33 0.01 6,444.33 nan 5.09 2.63 0.94
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 6,427.80 0.01 6,427.80 nan 5.31 5.13 2.42
WALMART INC Corporates Fixed Income 6,422.87 0.01 6,422.87 B1VVLH2 3.61 5.88 1.13
GEORGIA POWER COMPANY Corporates Fixed Income 6,420.47 0.01 6,420.47 BZB2D44 3.86 3.25 0.18
BOEING CO Corporates Fixed Income 6,418.13 0.01 6,418.13 BFXHLL0 4.17 3.25 1.98
WESTAR ENERGY INC Corporates Fixed Income 6,417.50 0.01 6,417.50 BDZV3V0 3.93 3.10 1.14
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,402.02 0.01 6,402.02 2572392 3.97 6.50 1.84
UNITED AIRLINES INC Corporates Fixed Income 6,402.02 0.01 6,402.02 BDGJPN9 4.52 2.88 2.28
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,391.98 0.01 6,391.98 nan 4.28 4.50 3.82
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 6,370.10 0.01 6,370.10 BQQP7Y3 4.43 3.70 0.63
RYDER SYSTEM INC MTN Corporates Fixed Income 6,368.29 0.01 6,368.29 nan 4.40 4.85 3.90
ONE GAS INC Corporates Fixed Income 6,365.06 0.01 6,365.06 nan 4.30 2.00 4.03
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 6,363.01 0.01 6,363.01 nan 4.02 4.65 2.71
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 6,362.60 0.01 6,362.60 BYXYJR6 3.95 2.40 0.58
LENNOX INTERNATIONAL INC Corporates Fixed Income 6,345.61 0.01 6,345.61 nan 4.05 1.70 1.46
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 6,342.45 0.01 6,342.45 nan 4.27 1.78 4.50
SOUTHWEST AIRLINES CO Corporates Fixed Income 6,333.66 0.01 6,333.66 BZ14XW8 4.11 3.00 0.78
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 6,333.27 0.01 6,333.27 nan 4.22 6.00 2.04
MOHAWK INDUSTRIES INC Corporates Fixed Income 6,316.62 0.01 6,316.62 nan 4.40 3.63 3.90
TOYOTA MOTOR CORPORATION Corporates Fixed Income 6,312.87 0.01 6,312.87 BDG0747 3.87 3.67 2.35
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 6,310.72 0.01 6,310.72 BGHJVW0 4.03 3.80 2.37
INDIANA MICHIGAN POWER CO Corporates Fixed Income 6,292.46 0.01 6,292.46 BG227Y8 4.00 3.85 2.17
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 6,275.70 0.01 6,275.70 nan 4.43 4.55 3.59
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 6,272.65 0.01 6,272.65 BF2N7L1 3.96 3.15 1.30
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6,258.08 0.01 6,258.08 nan 3.98 3.95 2.65
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 6,238.28 0.01 6,238.28 BYYHKY8 4.40 2.75 0.66
WESTLAKE CORP Corporates Fixed Income 6,228.33 0.01 6,228.33 nan 4.50 3.38 4.00
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6,220.49 0.01 6,220.49 BGPC0R9 4.08 4.65 2.63
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 6,218.99 0.01 6,218.99 BL2FPD7 4.71 4.00 0.20
SOUTHWEST GAS CORP Corporates Fixed Income 6,209.34 0.01 6,209.34 nan 4.24 5.80 1.73
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,208.67 0.01 6,208.67 nan 3.84 4.00 2.35
CMS ENERGY CORPORATION Corporates Fixed Income 6,192.20 0.01 6,192.20 BD31895 3.98 3.00 0.30
OSHKOSH CORP Corporates Fixed Income 6,189.34 0.01 6,189.34 BF50RF3 4.24 4.60 2.15
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 6,185.42 0.01 6,185.42 nan 4.99 6.88 3.07
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 6,182.89 0.01 6,182.89 BFXV532 4.36 4.75 2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 6,178.81 0.01 6,178.81 nan 4.14 2.45 3.72
RYDER SYSTEM INC MTN Corporates Fixed Income 6,172.91 0.01 6,172.91 nan 4.15 1.75 0.58
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 6,168.62 0.01 6,168.62 BDBBNW5 3.99 2.40 0.52
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 6,166.96 0.01 6,166.96 2624516 4.44 8.13 3.75
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 6,161.12 0.01 6,161.12 nan 4.73 2.95 0.12
PROLOGIS LP Corporates Fixed Income 6,156.20 0.01 6,156.20 BQNKCH9 4.27 1.75 4.18
OVINTIV INC Corporates Fixed Income 6,143.28 0.01 6,143.28 2687519 4.71 8.13 3.82
BLACK HILLS CORPORATION Corporates Fixed Income 6,142.20 0.01 6,142.20 nan 4.42 2.50 4.07
UDR INC MTN Corporates Fixed Income 6,115.99 0.01 6,115.99 BF29YN0 4.04 3.50 1.38
AGREE LP Corporates Fixed Income 6,113.13 0.01 6,113.13 nan 4.47 2.90 4.26
RUSH OBLIGATED GROUP Corporates Fixed Income 6,102.55 0.01 6,102.55 nan 4.23 3.92 3.47
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 6,090.39 0.01 6,090.39 BDCFTQ2 3.99 2.90 0.70
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 6,058.22 0.01 6,058.22 BMWF0D9 4.33 2.30 4.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 6,052.69 0.01 6,052.69 BFN3K88 4.21 3.45 1.72
EBAY INC Corporates Fixed Income 6,037.67 0.01 6,037.67 nan 4.12 5.95 1.70
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 6,034.54 0.01 6,034.54 nan 4.19 4.63 3.56
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 6,022.84 0.01 6,022.84 nan 4.13 4.70 1.98
EVERSOURCE ENERGY Corporates Fixed Income 6,014.30 0.01 6,014.30 nan 4.08 1.40 0.54
BARINGS BDC INC Corporates Fixed Income 6,001.44 0.01 6,001.44 BPBS728 4.86 3.30 0.80
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5,999.21 0.01 5,999.21 nan 4.05 4.00 2.04
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 5,998.13 0.01 5,998.13 BMB60F5 4.27 5.00 2.22
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 5,995.99 0.01 5,995.99 2540344 4.41 6.95 1.82
PULTE GROUP INC Corporates Fixed Income 5,970.07 0.01 5,970.07 BYN9BW0 4.23 5.00 0.94
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5,965.78 0.01 5,965.78 BF3RHH8 3.91 3.13 1.72
MASCO CORP Corporates Fixed Income 5,964.70 0.01 5,964.70 BDFZCD7 4.08 3.50 1.72
MISSISSIPPI POWER COMPANY Corporates Fixed Income 5,959.46 0.01 5,959.46 BFNNXJ0 4.04 3.95 2.04
UL SOLUTIONS INC Corporates Fixed Income 5,924.02 0.01 5,924.02 2N16Q86 4.46 6.50 2.46
TEXTRON INC Corporates Fixed Income 5,917.57 0.01 5,917.57 BDR5NW1 4.14 3.38 1.97
VODAFONE GROUP PLC Corporates Fixed Income 5,904.68 0.01 5,904.68 BYWFV85 3.73 4.38 2.20
UDR INC MTN Corporates Fixed Income 5,893.94 0.01 5,893.94 BFD9PG9 4.09 3.50 1.88
MICROSOFT CORPORATION Corporates Fixed Income 5,892.42 0.01 5,892.42 nan 3.83 1.35 4.39
HF SINCLAIR CORP Corporates Fixed Income 5,884.88 0.01 5,884.88 nan 4.83 4.50 4.11
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 5,876.05 0.01 5,876.05 nan 4.63 2.55 0.69
CMS ENERGY CORPORATION Corporates Fixed Income 5,874.57 0.01 5,874.57 BYYQJF9 4.08 3.45 1.47
SONOCO PRODUCTS COMPANY Corporates Fixed Income 5,864.92 0.01 5,864.92 nan 3.98 2.25 0.98
ELI LILLY AND COMPANY Corporates Fixed Income 5,859.55 0.01 5,859.55 B1V4L60 3.77 5.50 1.08
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 5,856.89 0.01 5,856.89 nan 4.39 2.50 3.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 5,852.04 0.01 5,852.04 BDCVX35 4.11 3.13 0.94
HOME DEPOT INC Corporates Fixed Income 5,849.90 0.01 5,849.90 nan 3.81 3.75 2.45
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 5,846.04 0.01 5,846.04 BYZ97L9 4.45 3.85 0.38
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 5,845.05 0.01 5,845.05 nan 4.95 5.75 3.71
DAYTON POWER AND LIGHT CO Corporates Fixed Income 5,832.13 0.01 5,832.13 nan 4.69 4.55 3.99
EPR PROPERTIES Corporates Fixed Income 5,824.59 0.01 5,824.59 nan 4.98 4.75 4.20
RYDER SYSTEM INC MTN Corporates Fixed Income 5,822.71 0.01 5,822.71 nan 4.26 5.50 3.02
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 5,803.18 0.01 5,803.18 nan 4.64 2.50 0.50
TAPESTRY INC Corporates Fixed Income 5,785.52 0.01 5,785.52 BD6F010 4.15 4.13 1.41
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 5,785.52 0.01 5,785.52 nan 5.51 6.20 1.59
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 5,782.30 0.01 5,782.30 BD9G753 3.82 3.00 0.97
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 5,782.30 0.01 5,782.30 BF032Q3 4.00 3.05 1.64
RYDER SYSTEM INC Corporates Fixed Income 5,780.15 0.01 5,780.15 nan 4.13 4.30 1.33
CUBESMART LP Corporates Fixed Income 5,752.81 0.01 5,752.81 BD1JTT8 4.30 3.13 0.58
HUBBELL INCORPORATED Corporates Fixed Income 5,752.25 0.01 5,752.25 BF22PH0 4.12 3.15 1.48
HANOVER INSURANCE GROUP INC Corporates Fixed Income 5,749.23 0.01 5,749.23 nan 4.65 2.50 4.21
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 5,744.74 0.01 5,744.74 BQB74Z4 4.89 3.13 1.16
MERITAGE HOMES CORP MTN Corporates Fixed Income 5,738.30 0.01 5,738.30 BDGKYC4 4.65 5.13 1.29
STANFORD UNIVERSITY Corporates Fixed Income 5,725.54 0.01 5,725.54 nan 4.06 4.15 4.01
WEYERHAEUSER COMPANY Corporates Fixed Income 5,725.43 0.01 5,725.43 B0141N0 4.13 6.95 1.55
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 5,716.84 0.01 5,716.84 nan 4.88 2.50 0.94
AUTONATION INC Corporates Fixed Income 5,705.04 0.01 5,705.04 BD390X7 4.16 3.80 1.71
EPR PROPERTIES Corporates Fixed Income 5,679.29 0.01 5,679.29 BZ11Z12 4.44 4.50 1.29
CENTERPOINT ENERGY INC Corporates Fixed Income 5,679.25 0.01 5,679.25 BKFV9B1 4.36 2.95 3.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 5,639.59 0.01 5,639.59 2689667 4.00 7.00 1.07
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 5,628.65 0.01 5,628.65 nan 4.17 2.20 3.82
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 5,628.62 0.01 5,628.62 BFXYCV8 3.93 3.80 2.17
RENAISSANCERE FINANCE INC Corporates Fixed Income 5,617.06 0.01 5,617.06 BYXL3V9 4.07 3.45 1.38
STORE CAPITAL LLC Corporates Fixed Income 5,573.74 0.01 5,573.74 nan 4.91 2.75 4.39
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5,569.54 0.01 5,569.54 nan 3.72 4.60 1.86
STEEL DYNAMICS INC Corporates Fixed Income 5,564.48 0.01 5,564.48 nan 4.00 1.65 1.66
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5,549.46 0.01 5,549.46 nan 3.68 2.00 0.99
MOHAWK INDUSTRIES INC Corporates Fixed Income 5,529.80 0.01 5,529.80 nan 4.19 5.85 2.39
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 5,508.44 0.01 5,508.44 BDDXT10 4.47 3.65 2.42
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 5,431.62 0.01 5,431.62 nan 6.29 6.15 3.75
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 5,416.95 0.01 5,416.95 nan 4.99 4.85 3.05
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 5,411.64 0.01 5,411.64 BYQ7ZH4 4.41 3.20 2.08
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 5,393.94 0.01 5,393.94 nan 4.73 4.74 4.22
Andrew Mellon Foundation Corporates Fixed Income 5,347.74 0.01 5,347.74 nan 3.82 0.95 1.47
ABB FINANCE USA INC Corporates Fixed Income 5,324.63 0.01 5,324.63 nan 3.80 3.80 2.06
PPG INDUSTRIES INC Corporates Fixed Income 5,297.04 0.01 5,297.04 BLCVM78 4.29 2.55 4.07
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 5,280.89 0.01 5,280.89 nan 5.94 5.95 3.54
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5,266.90 0.01 5,266.90 nan 4.25 4.95 3.55
EMORY UNIVERSITY Corporates Fixed Income 5,213.06 0.01 5,213.06 nan 4.21 2.14 4.26
WESTERN DIGITAL CORPORATION Corporates Fixed Income 5,212.46 0.01 5,212.46 nan 4.42 2.85 2.80
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 5,194.66 0.01 5,194.66 BD7XTW7 4.54 3.00 2.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 5,164.62 0.01 5,164.62 nan 4.23 4.45 3.97
COMMONSPIRIT HEALTH Corporates Fixed Income 5,066.64 0.01 5,066.64 nan 4.47 2.78 4.27
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 5,030.31 0.01 5,030.31 nan 3.92 4.36 2.25
TANGER PROPERTIES LP Corporates Fixed Income 5,010.82 0.01 5,010.82 BD97M39 4.29 3.88 1.41
BOEING CO Corporates Fixed Income 4,981.85 0.01 4,981.85 BZBZQX3 4.18 2.80 1.05
FEDEX CORP Corporates Fixed Income 4,922.94 0.01 4,922.94 nan 4.21 3.10 3.24
DTE ENERGY COMPANY Corporates Fixed Income 4,921.30 0.01 4,921.30 nan 4.36 2.95 3.75
KENNAMETAL INC Corporates Fixed Income 4,904.64 0.01 4,904.64 BDD8528 4.33 4.63 2.23
OWENS CORNING Corporates Fixed Income 4,900.84 0.01 4,900.84 nan 4.39 3.88 3.93
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4,863.82 0.01 4,863.82 BF2N4F4 3.80 2.95 1.48
PARAMOUNT GLOBAL Corporates Fixed Income 4,840.06 0.01 4,840.06 BJKCM68 5.17 4.20 3.06
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 4,839.15 0.01 4,839.15 BYNVHK6 4.52 3.60 1.44
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 4,807.96 0.01 4,807.96 BDR7P87 4.33 4.60 2.23
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 4,770.10 0.01 4,770.10 nan 4.06 3.95 2.87
ASCENSION HEALTH Corporates Fixed Income 4,706.99 0.01 4,706.99 nan 3.98 4.08 2.61
DEVON ENERGY CORPORATION Corporates Fixed Income 4,639.32 0.01 4,639.32 nan 5.86 5.88 2.18
SOUTHWEST GAS CORP Corporates Fixed Income 4,623.20 0.01 4,623.20 BFBDB21 4.10 3.70 2.05
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 4,619.84 0.01 4,619.84 BLNR8F5 4.07 5.25 3.69
RYDER SYSTEM INC MTN Corporates Fixed Income 4,605.84 0.01 4,605.84 nan 4.43 4.30 4.29
CARLYLE SECURED LENDING INC Corporates Fixed Income 4,603.69 0.01 4,603.69 nan 6.00 6.75 3.42
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 4,547.70 0.01 4,547.70 nan 6.00 6.65 3.50
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 4,531.56 0.01 4,531.56 BJQTHQ8 4.31 3.30 3.77
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 4,515.41 0.01 4,515.41 nan 6.32 6.34 3.46
TUCSON ELECTRIC POWER CO Corporates Fixed Income 4,503.56 0.01 4,503.56 nan 4.28 1.50 4.24
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 4,495.38 0.01 4,495.38 nan 3.89 1.70 2.30
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4,462.29 0.01 4,462.29 nan 4.00 2.38 3.54
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 4,449.65 0.01 4,449.65 BZ6CQY0 4.24 3.95 1.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4,435.73 0.01 4,435.73 nan 4.11 2.75 3.87
PARAMOUNT GLOBAL Corporates Fixed Income 4,428.78 0.01 4,428.78 BJ12BT3 5.02 3.70 2.20
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 4,384.20 0.01 4,384.20 BD5WHY4 4.08 2.95 1.56
DTE ELECTRIC COMPANY Corporates Fixed Income 4,317.68 0.01 4,317.68 nan 3.79 4.25 1.25
CHRISTUS HEALTH Corporates Fixed Income 4,312.77 0.01 4,312.77 nan 4.25 4.34 2.28
PARAMOUNT GLOBAL Corporates Fixed Income 4,234.36 0.01 4,234.36 BYXKMT7 4.97 3.38 1.92
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 4,215.82 0.01 4,215.82 BF7PK57 4.53 3.35 2.83
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 4,176.35 0.01 4,176.35 BYW8L62 4.45 3.58 1.75
HIGHWOODS REALTY LP Corporates Fixed Income 4,141.81 0.01 4,141.81 nan 4.91 3.05 3.69
HELMERICH AND PAYNE INC Corporates Fixed Income 4,106.30 0.01 4,106.30 nan 4.28 4.65 1.74
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 4,054.97 0.01 4,054.97 nan 4.18 4.30 2.28
EPR PROPERTIES Corporates Fixed Income 4,005.56 0.01 4,005.56 BFNSMR6 4.59 4.95 2.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 3,991.08 0.01 3,991.08 nan 6.43 6.00 3.94
BANKUNITED INC Corporates Fixed Income 3,941.56 0.01 3,941.56 BKPD8J8 5.00 5.13 3.86
MOSAIC CO/THE Corporates Fixed Income 3,846.82 0.01 3,846.82 nan 4.57 4.60 4.23
COMMONSPIRIT HEALTH Corporates Fixed Income 3,776.83 0.01 3,776.83 nan 4.51 4.35 4.08
SEKISUI HOUSE US INC Corporates Fixed Income 3,756.38 0.01 3,756.38 nan 4.84 3.85 3.62
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 3,740.18 0.01 3,740.18 BZ4F180 5.51 5.88 0.42
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3,618.57 0.01 3,618.57 nan 5.15 3.15 4.09
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 3,549.59 0.01 3,549.59 nan 4.49 4.10 2.89
HIGHWOODS REALTY LP Corporates Fixed Income 3,514.67 0.01 3,514.67 BDGGSD1 4.56 4.13 1.99
HIGHWOODS REALTY LP Corporates Fixed Income 3,461.34 0.01 3,461.34 BJLV5N2 4.79 4.20 2.94
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 3,430.88 0.01 3,430.88 nan 3.94 3.92 2.67
GOLDMAN SACHS BDC INC Corporates Fixed Income 3,378.46 0.01 3,378.46 nan 5.38 5.10 2.75
BAIDU INC Corporates Fixed Income 3,343.41 0.01 3,343.41 BN4FTS2 4.03 1.63 1.04
BANNER HEALTH Corporates Fixed Income 3,326.80 0.01 3,326.80 nan 4.26 2.34 3.69
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3,314.87 0.01 3,314.87 2428707 4.02 6.00 2.59
HIGHWOODS REALTY LP Corporates Fixed Income 2,902.41 0.01 2,902.41 BYWPHP4 4.50 3.88 1.05
BAIDU INC Corporates Fixed Income 2,747.71 0.01 2,747.71 BG10Y20 4.11 4.88 2.58
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 2,718.50 0.01 2,718.50 nan 4.11 4.65 3.97
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 2,645.29 0.00 2,645.29 nan 4.06 4.89 3.66
HOST HOTELS & RESORTS LP Corporates Fixed Income 2,641.37 0.00 2,641.37 nan 4.28 4.25 2.67
SSM HEALTH CARE CORP Corporates Fixed Income 2,561.88 0.00 2,561.88 nan 4.28 4.89 2.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,460.91 0.00 2,460.91 nan 3.91 3.96 2.53
UPMC Corporates Fixed Income 2,326.63 0.00 2,326.63 nan 4.32 1.80 0.21
BAIDU INC Corporates Fixed Income 2,189.87 0.00 2,189.87 nan 4.24 3.42 3.82
BAIDU INC Corporates Fixed Income 1,805.67 0.00 1,805.67 BFN93R6 4.08 4.38 2.03
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1,776.67 0.00 1,776.67 nan 3.82 7.50 1.85
DUPONT DE NEMOURS INC Corporates Fixed Income 1,642.40 0.00 1,642.40 BGT0PR4 4.04 4.72 2.58
PHILLIPS 66 Corporates Fixed Income 1,641.82 0.00 1,641.82 nan 4.41 1.30 0.05
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 1,516.72 0.00 1,516.72 BHZQ089 3.92 3.83 2.37
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,516.49 0.00 1,516.49 BPK6XN6 3.95 4.90 2.78
SUTTER HEALTH Corporates Fixed Income 1,420.05 0.00 1,420.05 BFMNXB3 4.01 3.69 2.37
FEDEX CORP Corporates Fixed Income 1,367.33 0.00 1,367.33 2NWMTG2 4.19 4.25 3.87
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 1,224.13 0.00 1,224.13 nan 4.14 4.27 3.91
BAIDU INC Corporates Fixed Income 1,203.68 0.00 1,203.68 nan 4.24 2.38 4.34
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 952.78 0.00 952.78 BFXPTR6 3.91 3.88 2.61
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 641.28 0.00 641.28 nan 3.83 3.90 1.94
FEDEX CORP Corporates Fixed Income 364.14 0.00 364.14 BTMJQP4 4.02 3.40 1.93
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 349.10 0.00 349.10 nan 4.23 4.34 2.59
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 334.77 0.00 334.77 nan 3.80 5.00 1.39
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 329.45 0.00 329.45 nan 4.23 2.21 4.10
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