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 3155 securities.

Note: The data shown here is as of date May 05, 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 (%)
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 15,417,980.30 20.02 US46435GAA04 0.30 nan 0.00
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 15,391,625.19 19.99 US46435UAA97 1.03 nan 0.00
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 15,379,496.41 19.97 US46436E2054 2.76 nan 0.00
IBDV ISHARES IBONDS DEC 2030 TERM CL1 Other Fixed Income 15,371,449.22 19.96 US46436E7269 3.63 nan 0.00
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 15,352,479.75 19.94 US46435U5157 1.90 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90,590.52 0.12 US0669224778 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 402.75 0.00 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of May 05, 2026 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 3,060,000.00 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 598,854.00 0.78 598,854.00 6922477 3.53 3.65 0.11
ABBVIE INC Corporates Fixed Income 195,523.12 0.25 195,523.12 BMCF750 4.08 2.95 0.53
T-MOBILE USA INC Corporates Fixed Income 178,922.83 0.23 178,922.83 BN0ZLW4 4.64 3.88 3.60
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 175,274.68 0.23 175,274.68 nan 4.19 2.45 0.47
MICROSOFT CORPORATION Corporates Fixed Income 165,533.60 0.22 165,533.60 BDCBCN8 3.93 2.40 0.25
ABBVIE INC Corporates Fixed Income 160,876.59 0.21 160,876.59 BMCF8B3 4.39 3.20 3.25
MORGAN STANLEY MTN Corporates Fixed Income 152,624.13 0.20 152,624.13 BYV6G28 4.08 3.13 0.22
CITIGROUP INC Corporates Fixed Income 151,234.97 0.20 151,234.97 BYP7GJ4 3.99 3.20 0.45
WELLS FARGO & COMPANY Corporates Fixed Income 147,963.27 0.19 147,963.27 BYQ74R7 4.10 3.00 0.46
JPMORGAN CHASE & CO Corporates Fixed Income 139,434.05 0.18 139,434.05 BDHBPY5 3.94 2.95 0.40
ORACLE CORPORATION Corporates Fixed Income 138,103.47 0.18 138,103.47 BYVGRY7 4.20 2.65 0.19
CVS HEALTH CORP Corporates Fixed Income 136,640.34 0.18 136,640.34 BF3V2P3 4.52 4.30 1.79
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 131,364.28 0.17 131,364.28 BZ12537 4.04 3.50 0.51
JPMORGAN CHASE BANK NA Corporates Fixed Income 127,317.06 0.17 127,317.06 nan 4.10 5.11 0.57
BOEING CO Corporates Fixed Income 116,577.73 0.15 116,577.73 nan 4.73 5.15 3.57
MORGAN STANLEY MTN Corporates Fixed Income 113,410.04 0.15 113,410.04 BQQLM13 4.34 4.35 0.33
T-MOBILE USA INC Corporates Fixed Income 112,629.31 0.15 112,629.31 nan 4.22 3.75 0.92
SALESFORCE INC Corporates Fixed Income 112,472.30 0.15 112,472.30 nan 4.60 4.65 2.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 111,865.16 0.15 111,865.16 BFY97D9 4.29 3.30 0.03
MICROSOFT CORPORATION Corporates Fixed Income 111,720.04 0.15 111,720.04 BYP2PD6 3.96 3.30 0.73
CITIGROUP INC Corporates Fixed Income 109,936.89 0.14 109,936.89 BY7RB31 4.43 4.45 1.34
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 109,423.60 0.14 109,423.60 BQ66T40 4.23 4.45 1.89
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 108,497.44 0.14 108,497.44 4081788 4.81 8.75 3.40
AMGEN INC Corporates Fixed Income 106,392.02 0.14 106,392.02 BMTY5W3 4.41 5.15 1.71
CITIBANK NA (FXD) Corporates Fixed Income 105,973.95 0.14 105,973.95 nan 4.26 5.49 0.56
BANK OF AMERICA CORP MTN Corporates Fixed Income 105,730.34 0.14 105,730.34 BRS6105 4.13 4.25 0.45
CIGNA GROUP Corporates Fixed Income 103,743.80 0.13 103,743.80 BKPHS12 4.41 4.38 2.29
VERIZON COMMUNICATIONS INC Corporates Fixed Income 103,093.09 0.13 103,093.09 nan 4.47 4.02 3.24
APPLE INC Corporates Fixed Income 102,973.61 0.13 102,973.61 BDCWWT7 3.92 2.45 0.24
AMAZON.COM INC Corporates Fixed Income 101,712.42 0.13 101,712.42 nan 3.96 1.00 0.02
META PLATFORMS INC Corporates Fixed Income 99,116.88 0.13 99,116.88 nan 4.48 4.20 3.99
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 98,984.22 0.13 98,984.22 BK5CT14 4.50 3.50 2.79
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 98,801.57 0.13 98,801.57 nan 4.59 3.00 2.35
JPMORGAN CHASE & CO Corporates Fixed Income 98,647.32 0.13 98,647.32 BTCB1T9 4.16 4.13 0.59
AMAZON.COM INC Corporates Fixed Income 98,487.18 0.13 98,487.18 BDGMR43 4.04 3.15 1.25
WELLS FARGO BANK NA Corporates Fixed Income 96,502.68 0.13 96,502.68 nan 4.47 5.45 0.25
WELLS FARGO BANK NA Corporates Fixed Income 95,745.66 0.12 95,745.66 nan 4.16 5.25 0.58
ALPHABET INC Corporates Fixed Income 95,087.31 0.12 95,087.31 BYYGTW6 3.91 2.00 0.27
ORACLE CORPORATION Corporates Fixed Income 94,708.11 0.12 94,708.11 nan 4.98 4.55 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 94,607.81 0.12 94,607.81 BD0R6N6 4.50 2.63 0.19
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 94,603.19 0.12 94,603.19 nan 4.13 5.53 0.20
AT&T INC Corporates Fixed Income 94,396.64 0.12 94,396.64 BGKCWJ0 4.43 4.35 2.61
FISERV INC Corporates Fixed Income 94,058.93 0.12 94,058.93 BKF0BV2 4.54 3.20 0.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 93,759.91 0.12 93,759.91 BJ52100 4.36 4.75 2.49
BANK OF AMERICA NA Corporates Fixed Income 93,639.56 0.12 93,639.56 nan 4.45 5.53 0.28
WELLS FARGO & COMPANY MTN Corporates Fixed Income 93,622.60 0.12 93,622.60 BN33W88 4.77 4.10 0.08
FISERV INC Corporates Fixed Income 93,600.34 0.12 93,600.34 BKF0BQ7 4.85 3.50 2.90
MOLSON COORS BREWING CO Corporates Fixed Income 93,422.17 0.12 93,422.17 BYT4Q68 4.51 3.00 0.19
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 92,717.57 0.12 92,717.57 nan 4.31 1.40 0.36
APPLE INC Corporates Fixed Income 92,447.75 0.12 92,447.75 nan 3.90 2.05 0.34
KRAFT HEINZ FOODS CO Corporates Fixed Income 89,677.14 0.12 89,677.14 BD31G91 4.42 3.00 0.07
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 88,240.03 0.11 88,240.03 B23XQ67 4.91 9.63 3.70
AMAZON.COM INC Corporates Fixed Income 85,939.55 0.11 85,939.55 nan 4.26 4.00 2.66
SALESFORCE INC Corporates Fixed Income 85,298.24 0.11 85,298.24 nan 4.45 4.50 1.76
MORGAN STANLEY Corporates Fixed Income 85,206.63 0.11 85,206.63 BYM4WS9 4.08 3.63 0.69
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 85,141.83 0.11 85,141.83 BF7MTW8 4.32 4.13 2.33
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 84,848.15 0.11 84,848.15 BDFDPG5 4.17 3.85 0.70
SOUTHERN COMPANY (THE) Corporates Fixed Income 83,918.52 0.11 83,918.52 BYT1506 4.07 3.25 0.15
MORGAN STANLEY Corporates Fixed Income 83,901.29 0.11 83,901.29 BZ9P8W8 4.12 3.59 2.08
COMCAST CORPORATION Corporates Fixed Income 82,686.82 0.11 82,686.82 nan 4.33 4.15 2.29
CHEVRON CORP Corporates Fixed Income 82,031.36 0.11 82,031.36 BYP8MZ5 4.08 2.95 0.03
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 81,682.06 0.11 81,682.06 BMTC6J1 4.88 4.55 3.68
VIATRIS INC Corporates Fixed Income 81,377.64 0.11 81,377.64 BYMX833 4.95 3.95 0.11
CVS HEALTH CORP Corporates Fixed Income 80,831.85 0.11 80,831.85 BD72463 4.53 2.88 0.07
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 80,824.41 0.11 80,824.41 nan 4.50 4.65 3.57
DELL INTERNATIONAL LLC Corporates Fixed Income 80,771.72 0.11 80,771.72 nan 4.55 4.90 0.40
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 80,629.31 0.10 80,629.31 BK63D81 4.65 3.04 2.97
ABBVIE INC Corporates Fixed Income 79,699.52 0.10 79,699.52 nan 4.29 4.80 2.64
AT&T INC Corporates Fixed Income 79,507.30 0.10 79,507.30 BG6F4D1 4.54 4.30 3.42
JPMORGAN CHASE & CO Corporates Fixed Income 78,884.55 0.10 78,884.55 BYZ2G99 3.96 3.20 0.11
ABBOTT LABORATORIES Corporates Fixed Income 78,278.63 0.10 78,278.63 BYQHX36 4.00 3.75 0.55
DUKE ENERGY CORP Corporates Fixed Income 78,039.65 0.10 78,039.65 BDGM1J6 4.18 2.65 0.32
WELLS FARGO & COMPANY MTN Corporates Fixed Income 77,772.44 0.10 77,772.44 BJ2KZB6 4.34 4.15 2.52
ORACLE CORPORATION Corporates Fixed Income 77,338.67 0.10 77,338.67 BMD7RW2 5.31 2.95 3.60
ORACLE CORPORATION Corporates Fixed Income 77,220.14 0.10 77,220.14 BD38ZY0 4.72 3.25 1.45
ABBVIE INC Corporates Fixed Income 77,076.03 0.10 77,076.03 BYP8MS8 4.40 3.20 0.02
BARCLAYS PLC Corporates Fixed Income 77,072.94 0.10 77,072.94 BD8ZS14 4.29 5.20 0.02
ABBOTT LABORATORIES Corporates Fixed Income 76,722.97 0.10 76,722.97 nan 4.27 3.70 2.65
PFIZER INC Corporates Fixed Income 76,568.77 0.10 76,568.77 BZ3FFG7 3.89 3.00 0.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76,381.38 0.10 76,381.38 BGDQ891 4.33 4.33 2.23
MORGAN STANLEY BANK NA Corporates Fixed Income 76,374.51 0.10 76,374.51 nan 4.28 5.88 0.48
CISCO SYSTEMS INC Corporates Fixed Income 75,868.36 0.10 75,868.36 nan 4.25 4.85 2.58
META PLATFORMS INC MTN Corporates Fixed Income 75,718.54 0.10 75,718.54 BMGK074 4.06 3.50 1.23
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 75,656.03 0.10 75,656.03 nan 4.70 2.70 0.26
BROADCOM INC Corporates Fixed Income 75,469.44 0.10 75,469.44 nan 4.42 5.05 2.88
SPRINT CAPITAL CORPORATION Corporates Fixed Income 75,458.26 0.10 75,458.26 2327354 4.55 6.88 2.25
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 74,965.30 0.10 74,965.30 BYVWGK4 4.33 3.20 0.38
FORD MOTOR COMPANY Corporates Fixed Income 74,565.98 0.10 74,565.98 BYPL1T1 4.75 4.35 0.57
HOME DEPOT INC Corporates Fixed Income 74,490.43 0.10 74,490.43 nan 3.98 5.15 0.14
AMGEN INC Corporates Fixed Income 74,350.68 0.10 74,350.68 BMTY697 4.56 5.25 3.41
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 72,919.34 0.09 72,919.34 BYM73B8 4.33 3.01 0.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 72,521.55 0.09 72,521.55 BYX1YN8 4.08 2.50 0.48
VMWARE LLC Corporates Fixed Income 72,125.31 0.09 72,125.31 nan 4.24 1.40 0.27
CISCO SYSTEMS INC Corporates Fixed Income 72,123.77 0.09 72,123.77 BD8GNP6 3.86 2.50 0.37
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 72,017.39 0.09 72,017.39 BDB2XP1 2.84 2.88 0.01
WELLS FARGO & COMPANY MTN Corporates Fixed Income 71,993.77 0.09 71,993.77 BYQXN34 4.44 4.30 1.16
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 71,924.54 0.09 71,924.54 BF5BK79 4.21 3.40 1.50
AMAZON.COM INC Corporates Fixed Income 71,880.78 0.09 71,880.78 nan 4.14 3.85 1.76
ORACLE CORPORATION Corporates Fixed Income 71,270.79 0.09 71,270.79 nan 5.36 4.45 3.91
AT&T INC Corporates Fixed Income 70,632.18 0.09 70,632.18 nan 4.24 2.30 1.03
CITIBANK NA Corporates Fixed Income 70,566.64 0.09 70,566.64 nan 4.24 5.80 2.22
BANK OF AMERICA CORP MTN Corporates Fixed Income 69,815.22 0.09 69,815.22 BD5FYQ4 4.03 3.25 1.41
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 69,740.15 0.09 69,740.15 nan 4.15 1.25 0.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 69,650.73 0.09 69,650.73 BDHBPW3 4.36 3.75 0.21
CITIBANK NA Corporates Fixed Income 68,838.74 0.09 68,838.74 BVFBKM6 4.56 4.91 3.58
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68,633.14 0.09 68,633.14 BYYQNX5 4.35 3.75 0.23
HCA INC Corporates Fixed Income 68,614.64 0.09 68,614.64 BZ57YX1 4.28 5.25 0.06
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 68,551.42 0.09 68,551.42 nan 4.15 4.58 0.54
BANK OF NOVA SCOTIA Corporates Fixed Income 68,051.88 0.09 68,051.88 BK6S8Q9 4.13 2.70 0.24
RTX CORP Corporates Fixed Income 67,361.16 0.09 67,361.16 nan 4.43 5.75 0.48
CITIBANK NA Corporates Fixed Income 66,980.33 0.09 66,980.33 nan 4.24 4.93 0.25
HCA INC Corporates Fixed Income 66,236.69 0.09 66,236.69 BLF2KK7 4.77 3.50 3.92
FOX CORP Corporates Fixed Income 65,850.88 0.09 65,850.88 BJLV907 4.65 4.71 2.50
AMAZON.COM INC Corporates Fixed Income 65,670.02 0.09 65,670.02 nan 4.45 4.10 4.02
ABBVIE INC Corporates Fixed Income 65,035.02 0.08 65,035.02 nan 4.14 4.80 0.83
HCA INC Corporates Fixed Income 64,727.77 0.08 64,727.77 BKKDGV1 4.63 4.13 2.84
CITIBANK NA Corporates Fixed Income 64,615.00 0.08 64,615.00 nan 4.09 4.58 1.01
T-MOBILE USA INC Corporates Fixed Income 64,457.73 0.08 64,457.73 BKP78R8 4.49 3.38 2.76
ALPHABET INC Corporates Fixed Income 64,319.64 0.08 64,319.64 nan 4.17 3.70 2.59
BAT CAPITAL CORP Corporates Fixed Income 64,261.14 0.08 64,261.14 BG5QSC2 4.42 3.56 1.22
BANK OF MONTREAL MTN Corporates Fixed Income 63,887.48 0.08 63,887.48 BNYDG41 4.14 1.25 0.35
AMGEN INC Corporates Fixed Income 63,571.42 0.08 63,571.42 BDHDFG3 4.13 2.60 0.28
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 63,403.38 0.08 63,403.38 BLNNX58 4.62 3.80 3.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 63,219.89 0.08 63,219.89 nan 4.31 1.25 0.34
HSBC HOLDINGS PLC Corporates Fixed Income 63,100.14 0.08 63,100.14 nan 4.62 4.95 3.50
US BANCORP MTN Corporates Fixed Income 62,782.02 0.08 62,782.02 BD6P612 4.05 2.38 0.21
ORACLE CORPORATION Corporates Fixed Income 62,771.85 0.08 62,771.85 nan 4.45 2.80 0.88
APPLE INC Corporates Fixed Income 62,096.44 0.08 62,096.44 BD894X0 3.84 3.35 0.74
CVS HEALTH CORP Corporates Fixed Income 62,051.82 0.08 62,051.82 nan 4.46 1.30 1.26
WESTPAC BANKING CORP Corporates Fixed Income 61,983.36 0.08 61,983.36 nan 4.01 1.15 0.08
TSMC ARIZONA CORP Corporates Fixed Income 61,456.07 0.08 61,456.07 nan 4.17 1.75 0.46
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 61,405.19 0.08 61,405.19 nan 4.77 5.13 0.49
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 61,024.37 0.08 61,024.37 nan 4.19 1.50 0.10
PAYPAL HOLDINGS INC Corporates Fixed Income 60,594.20 0.08 60,594.20 BK71LJ1 4.15 2.65 0.40
HSBC HOLDINGS PLC Corporates Fixed Income 60,430.77 0.08 60,430.77 BD0QRM9 4.17 3.90 0.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60,355.23 0.08 60,355.23 nan 4.06 4.45 0.38
APPLE INC Corporates Fixed Income 60,200.69 0.08 60,200.69 nan 4.00 1.20 1.71
AT&T INC Corporates Fixed Income 60,111.75 0.08 60,111.75 nan 4.37 1.65 1.68
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 59,901.94 0.08 59,901.94 nan 5.11 2.63 0.59
AMAZON.COM INC Corporates Fixed Income 59,683.93 0.08 59,683.93 nan 4.15 1.65 1.94
ALTRIA GROUP INC Corporates Fixed Income 59,621.60 0.08 59,621.60 BFZ57Y7 4.51 4.80 2.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 59,282.47 0.08 59,282.47 BZ013F3 4.40 4.18 1.46
INTEL CORPORATION Corporates Fixed Income 58,958.78 0.08 58,958.78 nan 4.59 2.45 3.28
WALMART INC Corporates Fixed Income 58,935.23 0.08 58,935.23 nan 4.01 1.05 0.36
MORGAN STANLEY MTN Corporates Fixed Income 58,865.53 0.08 58,865.53 BWXTWR8 4.25 3.95 0.94
NOMURA HOLDINGS INC Corporates Fixed Income 58,859.68 0.08 58,859.68 nan 4.05 1.65 0.19
PFIZER INC Corporates Fixed Income 58,592.95 0.08 58,592.95 BYZ2GC2 3.90 2.75 0.08
WALT DISNEY CO Corporates Fixed Income 58,550.65 0.08 58,550.65 BKKKD11 4.28 2.00 3.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 58,367.85 0.08 58,367.85 nan 4.23 3.20 0.11
CITIGROUP INC Corporates Fixed Income 58,263.98 0.08 58,263.98 BYYKP97 4.50 4.13 2.08
FORTIS INC Corporates Fixed Income 57,991.65 0.08 57,991.65 BDFFQX5 4.17 3.06 0.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 57,766.55 0.08 57,766.55 BDDX567 4.06 2.50 0.18
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 57,722.97 0.08 57,722.97 nan 4.64 2.05 3.67
BOEING CO Corporates Fixed Income 57,507.01 0.07 57,507.01 nan 4.42 5.04 0.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 57,490.09 0.07 57,490.09 BTFZQ15 4.36 4.68 1.24
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 57,101.17 0.07 57,101.17 nan 4.58 4.50 3.57
CISCO SYSTEMS INC Corporates Fixed Income 57,071.61 0.07 57,071.61 nan 4.05 4.80 0.78
BARCLAYS PLC Corporates Fixed Income 56,893.09 0.07 56,893.09 BDGKSN3 4.79 4.84 1.85
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 56,889.26 0.07 56,889.26 nan 4.16 5.35 0.56
AMAZON.COM INC Corporates Fixed Income 56,813.14 0.07 56,813.14 nan 4.04 4.55 1.48
APPLE INC Corporates Fixed Income 56,697.75 0.07 56,697.75 BD3N0T5 3.89 3.20 0.97
APPLE INC Corporates Fixed Income 56,448.51 0.07 56,448.51 BF58H24 3.99 2.90 1.31
BANK OF MONTREAL MTN Corporates Fixed Income 56,158.45 0.07 56,158.45 nan 4.10 5.30 0.08
AMAZON.COM INC Corporates Fixed Income 56,099.26 0.07 56,099.26 nan 3.92 3.30 0.91
WESTPAC BANKING CORP Corporates Fixed Income 56,010.44 0.07 56,010.44 BYP8N85 3.86 2.85 0.02
AIR LEASE CORPORATION MTN Corporates Fixed Income 56,007.36 0.07 56,007.36 nan 4.67 1.88 0.27
QUALCOMM INCORPORATED Corporates Fixed Income 56,002.34 0.07 56,002.34 BF3KVF3 4.01 3.25 1.00
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 55,804.36 0.07 55,804.36 BGS1HD8 4.28 4.23 2.30
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 55,658.91 0.07 55,658.91 nan 4.23 4.45 0.04
ALPHABET INC Corporates Fixed Income 55,598.75 0.07 55,598.75 nan 4.38 4.10 4.00
HALEON US CAPITAL LLC Corporates Fixed Income 55,220.76 0.07 55,220.76 nan 4.22 3.38 0.86
WESTPAC BANKING CORP Corporates Fixed Income 54,994.39 0.07 54,994.39 BD0FRJ3 4.05 2.70 0.28
STATE STREET CORP Corporates Fixed Income 54,983.60 0.07 54,983.60 nan 4.49 5.27 0.24
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54,914.98 0.07 54,914.98 nan 4.31 2.10 1.81
MERCK & CO INC Corporates Fixed Income 54,897.47 0.07 54,897.47 BJRH6C0 4.22 3.40 2.66
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 54,722.56 0.07 54,722.56 nan 4.67 4.55 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 54,675.24 0.07 54,675.24 nan 4.00 1.20 0.08
AMAZON.COM INC Corporates Fixed Income 54,591.42 0.07 54,591.42 nan 4.21 3.90 2.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 54,460.19 0.07 54,460.19 nan 4.33 3.40 2.99
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 54,445.51 0.07 54,445.51 nan 3.81 4.35 0.03
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 54,433.18 0.07 54,433.18 nan 3.96 4.59 0.53
NORTHROP GRUMMAN CORP Corporates Fixed Income 54,303.14 0.07 54,303.14 BF15KF3 4.29 3.25 1.61
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 54,114.03 0.07 54,114.03 nan 4.12 1.75 0.56
EXXON MOBIL CORP Corporates Fixed Income 53,661.38 0.07 53,661.38 nan 4.28 3.48 3.56
BANK OF MONTREAL MTN Corporates Fixed Income 53,620.65 0.07 53,620.65 nan 4.16 5.27 0.58
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 53,593.99 0.07 53,593.99 nan 4.59 2.60 3.49
DELL INTERNATIONAL LLC Corporates Fixed Income 53,505.85 0.07 53,505.85 nan 4.66 5.30 3.08
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53,479.69 0.07 53,479.69 nan 4.53 1.90 2.27
BROADCOM INC Corporates Fixed Income 53,463.81 0.07 53,463.81 BKPVKP2 4.55 4.15 4.00
CVS HEALTH CORP Corporates Fixed Income 53,125.35 0.07 53,125.35 BK5KKM6 4.62 3.25 3.04
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 53,099.52 0.07 53,099.52 BS54VS7 4.10 5.00 0.56
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 52,854.38 0.07 52,854.38 nan 4.89 5.37 0.11
APPLE INC Corporates Fixed Income 52,709.91 0.07 52,709.91 nan 3.96 1.40 2.17
NETFLIX INC Corporates Fixed Income 52,469.17 0.07 52,469.17 BJRDX72 4.32 5.88 2.28
HOME DEPOT INC Corporates Fixed Income 51,950.07 0.07 51,950.07 BJKPFV3 4.27 2.95 2.90
ENERGY TRANSFER LP Corporates Fixed Income 51,679.53 0.07 51,679.53 nan 4.40 6.05 0.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 51,448.30 0.07 51,448.30 nan 4.47 5.65 1.42
ABBVIE INC Corporates Fixed Income 51,311.43 0.07 51,311.43 BGHCK77 4.21 4.25 2.32
BANCO SANTANDER SA Corporates Fixed Income 51,159.06 0.07 51,159.06 nan 4.52 5.29 1.22
ORACLE CORPORATION Corporates Fixed Income 50,885.14 0.07 50,885.14 nan 4.76 2.30 1.81
APPLE INC Corporates Fixed Income 50,817.75 0.07 50,817.75 BJDSXR1 4.03 2.20 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 50,805.47 0.07 50,805.47 BKFH1S0 4.60 3.19 2.97
NETFLIX INC Corporates Fixed Income 50,731.32 0.07 50,731.32 BDGJMQ1 4.08 4.38 0.51
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50,409.62 0.07 50,409.62 nan 4.96 6.10 2.72
PFIZER INC Corporates Fixed Income 50,280.74 0.07 50,280.74 BJJD7R8 4.19 3.45 2.68
SYNOPSYS INC Corporates Fixed Income 50,269.06 0.07 50,269.06 nan 4.64 4.85 3.51
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50,180.90 0.07 50,180.90 nan 4.59 5.88 0.30
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 50,145.72 0.07 50,145.72 nan 5.33 5.80 2.57
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50,071.32 0.07 50,071.32 BYZNV75 4.13 4.13 0.84
SOUTHWEST AIRLINES CO Corporates Fixed Income 49,951.31 0.06 49,951.31 BKPVG76 4.74 5.13 1.05
BOOKING HOLDINGS INC Corporates Fixed Income 49,946.55 0.06 49,946.55 BD0QRQ3 4.01 3.60 0.07
AMERICAN TOWER CORPORATION Corporates Fixed Income 49,878.75 0.06 49,878.75 BG0X453 4.56 3.80 3.02
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 49,866.95 0.06 49,866.95 nan 4.49 5.00 2.33
NVIDIA CORPORATION Corporates Fixed Income 49,787.74 0.06 49,787.74 BD8C5W5 3.68 3.20 0.36
AMERICAN EXPRESS COMPANY Corporates Fixed Income 49,738.40 0.06 49,738.40 nan 4.03 1.65 0.49
AMERICAN EXPRESS COMPANY Corporates Fixed Income 49,454.37 0.06 49,454.37 nan 4.05 2.55 0.81
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 49,437.59 0.06 49,437.59 nan 4.42 5.52 1.58
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 49,334.45 0.06 49,334.45 BDGT863 3.98 1.85 0.23
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 49,302.68 0.06 49,302.68 nan 4.53 2.55 3.46
AT&T INC Corporates Fixed Income 49,221.37 0.06 49,221.37 BG6F453 4.35 4.10 1.68
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 49,216.77 0.06 49,216.77 BF108Q5 4.16 3.88 1.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 49,214.36 0.06 49,214.36 BYXGKB3 4.33 3.36 1.14
BECTON DICKINSON AND COMPANY Corporates Fixed Income 49,158.97 0.06 49,158.97 BD3VQC4 4.48 3.70 1.04
BOSTON PROPERTIES LP Corporates Fixed Income 49,124.77 0.06 49,124.77 BYXYJW1 4.32 2.75 0.40
BROADCOM INC Corporates Fixed Income 49,116.20 0.06 49,116.20 BKXB3J9 4.39 4.75 2.72
CROWN CASTLE INC Corporates Fixed Income 48,932.04 0.06 48,932.04 nan 4.24 1.05 0.19
EXXON MOBIL CORP Corporates Fixed Income 48,904.48 0.06 48,904.48 BMDSC20 4.27 2.61 4.12
CARRIER GLOBAL CORP Corporates Fixed Income 48,852.41 0.06 48,852.41 nan 4.60 2.72 3.51
PROCTER & GAMBLE CO Corporates Fixed Income 48,831.83 0.06 48,831.83 BDH7178 3.97 2.45 0.48
ROYAL BANK OF CANADA MTN Corporates Fixed Income 48,520.38 0.06 48,520.38 nan 4.02 5.20 0.20
AMGEN INC Corporates Fixed Income 48,515.87 0.06 48,515.87 nan 4.22 2.20 0.77
TJX COMPANIES INC Corporates Fixed Income 48,481.84 0.06 48,481.84 BD2ZZL9 3.90 2.25 0.35
ASTRAZENECA FINANCE LLC Corporates Fixed Income 48,477.21 0.06 48,477.21 nan 4.13 1.20 0.06
T-MOBILE USA INC Corporates Fixed Income 48,402.53 0.06 48,402.53 nan 4.41 2.05 1.71
EXXON MOBIL CORP Corporates Fixed Income 48,393.96 0.06 48,393.96 BJQZK01 4.01 2.27 0.28
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 48,392.41 0.06 48,392.41 BD3RRG3 4.02 2.50 0.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 48,373.91 0.06 48,373.91 BRJRL85 4.15 5.25 0.33
INTEL CORPORATION Corporates Fixed Income 48,364.19 0.06 48,364.19 nan 4.50 4.88 1.66
SUZANO AUSTRIA GMBH Corporates Fixed Income 48,135.78 0.06 48,135.78 BK777M4 5.05 6.00 2.43
GLOBAL PAYMENTS INC Corporates Fixed Income 48,091.24 0.06 48,091.24 nan 4.87 4.50 2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 48,089.71 0.06 48,089.71 BMDX623 4.68 2.25 3.78
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 48,064.01 0.06 48,064.01 BDGPG23 3.85 2.50 0.26
SANDS CHINA LTD Corporates Fixed Income 47,879.63 0.06 47,879.63 BGV2CT9 4.90 5.40 2.08
CDW LLC Corporates Fixed Income 47,863.58 0.06 47,863.58 nan 4.48 2.67 0.55
CITIBANK NA Corporates Fixed Income 47,801.30 0.06 47,801.30 nan 4.42 4.84 2.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 47,791.11 0.06 47,791.11 nan 4.05 1.13 0.12
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 47,618.00 0.06 47,618.00 nan 4.54 5.13 3.37
CITIGROUP INC Corporates Fixed Income 47,598.39 0.06 47,598.39 BSNM7V8 4.31 4.30 0.52
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 47,518.22 0.06 47,518.22 nan 4.04 5.40 0.52
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 47,462.22 0.06 47,462.22 BJYMJ29 5.33 5.11 2.74
AMAZON.COM INC Corporates Fixed Income 47,415.84 0.06 47,415.84 nan 4.40 1.50 3.85
BROADCOM INC Corporates Fixed Income 47,402.58 0.06 47,402.58 nan 4.17 3.46 0.35
ARES CAPITAL CORPORATION Corporates Fixed Income 47,146.64 0.06 47,146.64 nan 4.62 2.15 0.19
BOEING CO Corporates Fixed Income 47,144.62 0.06 47,144.62 nan 4.58 6.30 2.71
AMERICAN EXPRESS COMPANY Corporates Fixed Income 47,089.66 0.06 47,089.66 nan 4.06 3.30 0.97
NIKE INC Corporates Fixed Income 47,061.84 0.06 47,061.84 BD5FYS6 4.03 2.38 0.48
ENERGY TRANSFER LP Corporates Fixed Income 47,046.42 0.06 47,046.42 BJCYMH3 4.56 5.25 2.70
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 46,879.19 0.06 46,879.19 BJ2NYK7 4.39 4.38 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46,694.90 0.06 46,694.90 BD8CNW1 4.34 2.76 0.35
AMAZON.COM INC Corporates Fixed Income 46,606.08 0.06 46,606.08 nan 4.30 4.65 3.20
SANTANDER HOLDINGS USA INC Corporates Fixed Income 46,571.55 0.06 46,571.55 nan 4.29 3.24 0.41
NOVARTIS CAPITAL CORP Corporates Fixed Income 46,552.07 0.06 46,552.07 nan 4.45 4.10 4.06
AMERICAN TOWER CORPORATION Corporates Fixed Income 46,383.45 0.06 46,383.45 BDGNML8 4.22 3.38 0.44
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 46,348.32 0.06 46,348.32 nan 4.65 5.80 2.42
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 46,173.40 0.06 46,173.40 nan 4.72 4.55 2.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 46,127.84 0.06 46,127.84 nan 4.41 3.50 3.69
HONEYWELL AEROSPACE INC (FXD) 144A Corporates Fixed Income 46,085.95 0.06 46,085.95 nan 4.44 4.00 2.66
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 46,033.46 0.06 46,033.46 nan 4.52 5.25 0.17
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 46,027.65 0.06 46,027.65 BJDQJW2 4.32 3.45 2.78
ALPHABET INC Corporates Fixed Income 45,918.02 0.06 45,918.02 BMD7L20 4.24 1.10 4.09
EATON CORPORATION Corporates Fixed Income 45,865.01 0.06 45,865.01 nan 4.37 3.95 2.64
BAT CAPITAL CORP Corporates Fixed Income 45,779.07 0.06 45,779.07 BGMGN75 4.16 3.21 0.33
BAT CAPITAL CORP Corporates Fixed Income 45,723.63 0.06 45,723.63 nan 4.45 2.26 1.81
LAS VEGAS SANDS CORP Corporates Fixed Income 45,654.18 0.06 45,654.18 BKM8MD8 4.20 3.50 0.28
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 45,586.34 0.06 45,586.34 BJX5W42 4.09 2.60 0.21
HOME DEPOT INC Corporates Fixed Income 45,552.42 0.06 45,552.42 BD8CP47 3.94 2.13 0.35
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 45,533.60 0.06 45,533.60 BMVQHT8 4.63 4.50 3.11
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 45,530.84 0.06 45,530.84 BD3RRR4 4.27 2.84 0.35
OWL ROCK CAPITAL CORP Corporates Fixed Income 45,486.13 0.06 45,486.13 BNDCHF7 5.16 3.40 0.19
SYSCO CORPORATION Corporates Fixed Income 45,478.42 0.06 45,478.42 BYQ4QL6 4.21 3.30 0.19
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 45,377.39 0.06 45,377.39 nan 4.50 4.88 3.47
PEPSICO INC Corporates Fixed Income 45,281.07 0.06 45,281.07 BYQ4100 3.99 2.38 0.41
ELEVANCE HEALTH INC Corporates Fixed Income 45,077.26 0.06 45,077.26 BFMC2P7 4.37 3.65 1.49
UBS AG (LONDON BRANCH) Corporates Fixed Income 44,970.72 0.06 44,970.72 nan 4.31 5.65 2.17
ORACLE CORPORATION Corporates Fixed Income 44,873.85 0.06 44,873.85 BLFBWD1 5.11 4.20 3.10
UBS AG (LONDON BRANCH) Corporates Fixed Income 44,837.03 0.06 44,837.03 9974ZZ6 3.94 1.25 0.07
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 44,764.94 0.06 44,764.94 nan 4.25 4.11 1.04
HCA INC Corporates Fixed Income 44,726.91 0.06 44,726.91 BYZLW98 4.76 5.63 2.14
CVS HEALTH CORP Corporates Fixed Income 44,623.88 0.06 44,623.88 nan 4.68 5.13 3.39
PAYPAL HOLDINGS INC Corporates Fixed Income 44,576.19 0.06 44,576.19 BKZCC60 4.59 2.85 3.18
ANALOG DEVICES INC Corporates Fixed Income 44,271.19 0.06 44,271.19 BYMJF41 3.99 3.50 0.56
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 44,193.28 0.06 44,193.28 nan 4.34 4.88 1.67
LOWES COMPANIES INC Corporates Fixed Income 44,016.17 0.06 44,016.17 BH3TYV1 4.42 3.65 2.72
BANCO SANTANDER SA Corporates Fixed Income 43,943.33 0.06 43,943.33 nan 4.58 5.59 2.08
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43,819.84 0.06 43,819.84 nan 5.54 4.00 3.98
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43,749.52 0.06 43,749.52 nan 4.91 5.85 0.97
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43,746.44 0.06 43,746.44 nan 4.89 5.80 0.80
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 43,637.20 0.06 43,637.20 BJLRB98 4.40 3.74 2.64
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 43,523.35 0.06 43,523.35 nan 4.28 4.00 1.30
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43,437.08 0.06 43,437.08 nan 6.76 6.95 0.01
AMERICAN EXPRESS COMPANY Corporates Fixed Income 43,404.89 0.06 43,404.89 nan 4.30 5.85 1.43
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43,303.34 0.06 43,303.34 nan 5.20 7.35 1.41
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 43,263.34 0.06 43,263.34 BZ4FB57 4.72 5.00 0.83
AMAZON.COM INC Corporates Fixed Income 43,241.35 0.06 43,241.35 nan 4.21 3.45 2.76
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 43,107.95 0.06 43,107.95 BLDCKL0 4.46 6.45 0.91
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43,098.66 0.06 43,098.66 nan 5.43 5.88 3.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43,078.48 0.06 43,078.48 BNQN9H3 5.24 6.80 1.82
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42,983.41 0.06 42,983.41 nan 4.17 4.95 2.03
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 42,977.45 0.06 42,977.45 nan 4.76 5.55 2.86
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42,977.18 0.06 42,977.18 BMYXYY0 5.00 4.95 1.00
BP CAPITAL MARKETS PLC Corporates Fixed Income 42,886.40 0.06 42,886.40 BF97NH4 4.14 3.28 1.32
LLOYDS BANKING GROUP PLC Corporates Fixed Income 42,854.60 0.06 42,854.60 BG10BS5 4.43 4.38 1.78
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 42,849.48 0.06 42,849.48 nan 4.28 4.69 1.30
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 42,847.94 0.06 42,847.94 nan 4.35 5.13 1.43
FIRSTENERGY CORPORATION Corporates Fixed Income 42,746.40 0.06 42,746.40 BDC3P91 4.48 3.90 1.14
ING GROEP NV Corporates Fixed Income 42,743.32 0.06 42,743.32 BYV8RJ8 4.16 3.95 0.87
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42,650.65 0.06 42,650.65 BQHPH42 5.22 6.80 2.22
HCA INC Corporates Fixed Income 42,576.75 0.06 42,576.75 BYZLW87 4.64 5.38 0.06
HSBC HOLDINGS PLC Corporates Fixed Income 42,561.33 0.06 42,561.33 BYZMS48 4.45 4.38 0.53
ROYAL BANK OF CANADA MTN Corporates Fixed Income 42,491.95 0.06 42,491.95 nan 4.00 1.40 0.48
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 42,402.53 0.06 42,402.53 BDBGH39 4.28 4.50 0.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 42,297.75 0.06 42,297.75 nan 4.50 5.63 3.11
META PLATFORMS INC Corporates Fixed Income 42,273.43 0.05 42,273.43 nan 4.15 4.60 1.88
BANK OF NOVA SCOTIA Corporates Fixed Income 42,256.06 0.05 42,256.06 BMHTCY1 4.09 1.30 0.35
JPMORGAN CHASE & CO Corporates Fixed Income 42,109.45 0.05 42,109.45 BYZ0SY2 4.20 4.25 1.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 42,084.83 0.05 42,084.83 nan 4.04 2.45 0.81
AT&T INC Corporates Fixed Income 41,909.44 0.05 41,909.44 BDCL4N2 4.19 4.25 0.80
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41,909.15 0.05 41,909.15 BYQ3L96 4.35 4.00 0.41
NETFLIX INC Corporates Fixed Income 41,877.81 0.05 41,877.81 BG47ZP8 4.25 4.88 1.84
ILLINOIS TOOL WORKS INC Corporates Fixed Income 41,873.69 0.05 41,873.69 BDS6DT0 3.91 2.65 0.51
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 41,866.36 0.05 41,866.36 BDGKST9 4.29 3.45 1.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 41,828.74 0.05 41,828.74 nan 4.40 1.90 2.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 41,821.74 0.05 41,821.74 BZ3FXP2 4.26 3.55 0.96
GLOBAL PAYMENTS INC Corporates Fixed Income 41,712.47 0.05 41,712.47 nan 5.32 4.88 3.91
PAYCHEX INC Corporates Fixed Income 41,672.65 0.05 41,672.65 nan 4.81 5.10 3.53
TRUIST BANK Corporates Fixed Income 41,559.17 0.05 41,559.17 BQYHBZ0 4.24 3.80 0.48
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 41,504.51 0.05 41,504.51 nan 4.70 4.63 3.05
PEPSICO INC Corporates Fixed Income 41,498.65 0.05 41,498.65 BD31RD2 4.00 3.00 1.39
COMCAST CORPORATION Corporates Fixed Income 41,447.51 0.05 41,447.51 BGGFKB1 4.61 4.25 3.99
COCA-COLA CO Corporates Fixed Income 41,397.11 0.05 41,397.11 nan 3.98 1.45 1.04
ORACLE CORPORATION Corporates Fixed Income 41,396.31 0.05 41,396.31 nan 4.88 4.80 2.08
DIAGEO CAPITAL PLC Corporates Fixed Income 41,369.52 0.05 41,369.52 nan 4.34 5.38 0.41
DIAMONDBACK ENERGY INC Corporates Fixed Income 41,255.43 0.05 41,255.43 nan 4.09 3.25 0.55
LOWES COMPANIES INC Corporates Fixed Income 41,235.57 0.05 41,235.57 BYWPZ50 4.09 3.10 0.97
FORTIVE CORP Corporates Fixed Income 41,221.51 0.05 41,221.51 BF4TV93 4.50 3.15 0.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 41,166.01 0.05 41,166.01 nan 4.10 1.15 0.03
ORACLE CORPORATION Corporates Fixed Income 41,153.16 0.05 41,153.16 nan 5.17 6.15 3.05
APPLE INC Corporates Fixed Income 41,138.64 0.05 41,138.64 BYX10K7 3.98 3.00 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 41,127.07 0.05 41,127.07 nan 4.43 4.35 2.83
WILLIAMS COMPANIES INC Corporates Fixed Income 40,950.94 0.05 40,950.94 BF6Q7G1 4.36 3.75 1.06
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 40,867.07 0.05 40,867.07 BMG2X93 4.22 1.60 3.76
TELEFONICA EUROPE BV Corporates Fixed Income 40,796.62 0.05 40,796.62 4474021 4.91 8.25 3.67
VISA INC Corporates Fixed Income 40,669.39 0.05 40,669.39 BM6KKJ6 3.90 1.90 0.92
BROADCOM INC Corporates Fixed Income 40,628.15 0.05 40,628.15 nan 4.51 4.60 3.73
JOHNSON & JOHNSON Corporates Fixed Income 40,623.23 0.05 40,623.23 nan 3.93 0.95 1.29
ASTRAZENECA FINANCE LLC Corporates Fixed Income 40,494.94 0.05 40,494.94 nan 4.28 4.85 2.58
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 40,482.99 0.05 40,482.99 nan 4.11 5.88 0.19
ECOLAB INC Corporates Fixed Income 40,433.65 0.05 40,433.65 BD9NGC4 4.06 2.70 0.48
MERCK & CO INC Corporates Fixed Income 40,384.76 0.05 40,384.76 nan 4.03 1.70 1.06
ADVANCED MICRO DEVICES INC Corporates Fixed Income 40,338.06 0.05 40,338.06 nan 4.12 4.21 0.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 40,261.72 0.05 40,261.72 BPGLSS5 4.71 5.00 2.54
INTUIT INC Corporates Fixed Income 40,245.55 0.05 40,245.55 nan 4.47 5.25 0.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 40,244.85 0.05 40,244.85 nan 4.79 6.10 2.43
BROADCOM INC Corporates Fixed Income 40,194.73 0.05 40,194.73 nan 4.50 4.35 3.41
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 40,074.50 0.05 40,074.50 nan 4.63 5.80 1.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 39,965.60 0.05 39,965.60 BH420W2 4.98 5.05 2.66
HOME DEPOT INC Corporates Fixed Income 39,908.83 0.05 39,908.83 nan 4.26 4.75 2.85
IQVIA INC Corporates Fixed Income 39,870.48 0.05 39,870.48 nan 4.80 6.25 2.47
ROPER TECHNOLOGIES INC Corporates Fixed Income 39,727.51 0.05 39,727.51 BZCD799 4.21 3.80 0.59
CHENIERE ENERGY INC Corporates Fixed Income 39,714.15 0.05 39,714.15 BNMB2S3 4.76 4.63 2.28
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 39,653.96 0.05 39,653.96 nan 4.21 5.24 1.09
BANCO SANTANDER SA Corporates Fixed Income 39,585.18 0.05 39,585.18 nan 5.16 2.75 4.16
KINDER MORGAN INC Corporates Fixed Income 39,580.49 0.05 39,580.49 nan 4.45 5.00 2.51
APPLE INC Corporates Fixed Income 39,545.47 0.05 39,545.47 nan 4.00 4.00 1.88
AMGEN INC Corporates Fixed Income 39,531.39 0.05 39,531.39 nan 4.42 4.05 3.02
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 39,513.27 0.05 39,513.27 nan 4.37 3.90 1.77
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39,490.27 0.05 39,490.27 BFXS0V6 4.49 3.80 1.64
JOHNSON & JOHNSON Corporates Fixed Income 39,421.26 0.05 39,421.26 BFN2R40 4.00 2.90 1.62
ROYAL BANK OF CANADA MTN Corporates Fixed Income 39,393.95 0.05 39,393.95 nan 4.25 6.00 1.42
DTE ENERGY COMPANY Corporates Fixed Income 39,376.43 0.05 39,376.43 nan 4.53 5.10 2.59
CVS HEALTH CORP Corporates Fixed Income 39,354.39 0.05 39,354.39 nan 4.30 3.00 0.27
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 39,325.10 0.05 39,325.10 nan 4.26 5.93 0.40
COMCAST CORPORATION Corporates Fixed Income 39,141.63 0.05 39,141.63 BDFL086 4.14 2.35 0.67
COMCAST CORPORATION Corporates Fixed Income 39,043.03 0.05 39,043.03 BMGQ5B1 4.56 3.40 3.59
TRANSCANADA PIPELINES LTD Corporates Fixed Income 39,021.04 0.05 39,021.04 BF16175 4.49 4.25 1.88
GENERAL MILLS INC Corporates Fixed Income 38,780.29 0.05 38,780.29 BGB6G88 4.51 4.20 1.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 38,741.62 0.05 38,741.62 BDFC7T9 4.22 3.75 0.82
KRAFT HEINZ FOODS CO Corporates Fixed Income 38,707.77 0.05 38,707.77 nan 4.36 3.88 0.98
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 38,684.46 0.05 38,684.46 nan 4.48 5.26 2.68
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 38,663.15 0.05 38,663.15 nan 3.91 3.05 0.86
APPLE INC Corporates Fixed Income 38,626.45 0.05 38,626.45 nan 4.22 1.65 3.78
CONOCOPHILLIPS CO Corporates Fixed Income 38,608.08 0.05 38,608.08 nan 4.42 4.70 3.32
SALESFORCE INC Corporates Fixed Income 38,505.81 0.05 38,505.81 BFMYX16 4.35 3.70 1.84
UNITEDHEALTH GROUP INC Corporates Fixed Income 38,434.37 0.05 38,434.37 nan 4.33 4.25 2.49
VISA INC Corporates Fixed Income 38,381.41 0.05 38,381.41 BM6KKH4 4.25 2.05 3.72
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 38,339.89 0.05 38,339.89 nan 4.08 1.25 0.13
VERALTO CORP Corporates Fixed Income 38,327.56 0.05 38,327.56 BQ95TK0 4.56 5.50 0.36
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 38,300.06 0.05 38,300.06 BGDLVQ4 4.27 3.34 1.53
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38,230.42 0.05 38,230.42 nan 4.38 1.15 0.02
PEPSICO INC Corporates Fixed Income 38,159.50 0.05 38,159.50 nan 4.19 5.13 0.49
TYSON FOODS INC Corporates Fixed Income 38,150.82 0.05 38,150.82 BF0P300 4.37 3.55 1.03
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 38,110.16 0.05 38,110.16 BDHLBY7 4.42 3.13 0.11
ONEOK INC Corporates Fixed Income 38,005.32 0.05 38,005.32 nan 4.48 5.55 0.48
STATE STREET CORP Corporates Fixed Income 37,832.63 0.05 37,832.63 nan 4.17 4.54 1.71
JOHNSON & JOHNSON Corporates Fixed Income 37,774.61 0.05 37,774.61 nan 4.05 4.80 2.78
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 37,765.41 0.05 37,765.41 BHQ3T37 4.17 3.46 2.61
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 37,745.23 0.05 37,745.23 nan 4.39 5.16 1.57
ENBRIDGE INC Corporates Fixed Income 37,707.75 0.05 37,707.75 nan 4.37 5.90 0.50
CIGNA GROUP Corporates Fixed Income 37,696.96 0.05 37,696.96 nan 4.20 3.40 0.80
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 37,670.28 0.05 37,670.28 nan 4.35 4.70 2.71
MPLX LP Corporates Fixed Income 37,666.19 0.05 37,666.19 BKP8MY6 4.67 2.65 3.95
DOMINION ENERGY INC Corporates Fixed Income 37,661.60 0.05 37,661.60 BM6KKK7 4.64 3.38 3.59
CHEVRON CORP Corporates Fixed Income 37,638.62 0.05 37,638.62 nan 4.33 2.24 3.73
BANK OF MONTREAL MTN Corporates Fixed Income 37,636.95 0.05 37,636.95 nan 4.14 2.65 0.82
COMCAST CORPORATION Corporates Fixed Income 37,634.82 0.05 37,634.82 BF22PP8 4.32 3.15 1.69
DTE ENERGY COMPANY Corporates Fixed Income 37,496.95 0.05 37,496.95 nan 4.41 4.95 1.10
NIKE INC Corporates Fixed Income 37,470.16 0.05 37,470.16 BLB1V27 4.41 2.85 3.62
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37,424.79 0.05 37,424.79 nan 4.92 2.25 2.55
COMCAST CORPORATION Corporates Fixed Income 37,404.30 0.05 37,404.30 nan 4.55 2.65 3.47
OTIS WORLDWIDE CORP Corporates Fixed Income 37,284.84 0.05 37,284.84 BM98MG8 4.63 2.56 3.52
OREILLY AUTOMOTIVE INC Corporates Fixed Income 37,234.42 0.05 37,234.42 nan 4.42 5.75 0.52
NOVARTIS CAPITAL CORP Corporates Fixed Income 37,226.64 0.05 37,226.64 nan 4.39 2.20 3.99
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 37,151.69 0.05 37,151.69 BHWTW63 4.34 3.13 3.01
INTEL CORPORATION Corporates Fixed Income 37,106.45 0.05 37,106.45 BDDQWP4 3.94 2.60 0.04
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37,033.85 0.05 37,033.85 nan 4.39 5.40 0.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 36,996.92 0.05 36,996.92 nan 4.39 5.52 2.03
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 36,963.07 0.05 36,963.07 BMZ6HG1 4.94 2.75 0.36
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 36,923.31 0.05 36,923.31 BF43YT6 4.44 4.20 1.76
ABBVIE INC Corporates Fixed Income 36,920.25 0.05 36,920.25 nan 4.21 4.65 1.76
EVERSOURCE ENERGY Corporates Fixed Income 36,912.58 0.05 36,912.58 nan 4.60 5.45 1.71
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 36,906.15 0.05 36,906.15 nan 4.08 4.35 1.37
CROWN CASTLE INC Corporates Fixed Income 36,904.48 0.05 36,904.48 BDGKYQ8 4.28 3.70 0.11
GLOBAL PAYMENTS INC Corporates Fixed Income 36,901.59 0.05 36,901.59 BK0WRZ9 5.07 3.20 3.03
ENBRIDGE INC Corporates Fixed Income 36,884.43 0.05 36,884.43 BZ6CXC7 4.27 4.25 0.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 36,837.15 0.05 36,837.15 nan 4.51 5.41 2.69
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 36,832.31 0.05 36,832.31 nan 4.48 4.40 1.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 36,796.92 0.05 36,796.92 nan 4.30 4.63 1.14
LLOYDS BANKING GROUP PLC Corporates Fixed Income 36,736.92 0.05 36,736.92 BDDXTF4 4.20 3.75 0.66
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 36,733.50 0.05 36,733.50 nan 4.74 2.13 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 36,637.75 0.05 36,637.75 nan 4.03 4.45 0.44
WALMART INC Corporates Fixed Income 36,631.96 0.05 36,631.96 BFYK679 4.00 3.70 2.01
BIOGEN INC Corporates Fixed Income 36,581.87 0.05 36,581.87 BMDWPJ0 4.63 2.25 3.74
WESTPAC BANKING CORP Corporates Fixed Income 36,532.29 0.05 36,532.29 nan 4.15 5.46 1.43
EQUINIX INC Corporates Fixed Income 36,528.76 0.05 36,528.76 BKC9V23 4.67 3.20 3.24
GILEAD SCIENCES INC Corporates Fixed Income 36,456.91 0.05 36,456.91 BYND5S6 4.12 2.95 0.80
MASTERCARD INC Corporates Fixed Income 36,451.19 0.05 36,451.19 BD6KVY5 4.11 2.95 0.53
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 36,438.75 0.05 36,438.75 BDVLN36 4.33 3.96 1.73
SHELL FINANCE US INC 144A Corporates Fixed Income 36,438.75 0.05 36,438.75 nan 4.20 3.88 2.33
PEPSICO INC Corporates Fixed Income 36,424.13 0.05 36,424.13 nan 4.31 2.75 3.60
ACCENTURE CAPITAL INC Corporates Fixed Income 36,386.07 0.05 36,386.07 nan 4.33 4.05 3.14
BANK OF MONTREAL MTN Corporates Fixed Income 36,366.68 0.05 36,366.68 nan 4.34 5.20 1.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 36,355.21 0.05 36,355.21 nan 4.51 2.00 3.76
SIMON PROPERTY GROUP LP Corporates Fixed Income 36,352.51 0.05 36,352.51 BDBGH17 4.05 3.25 0.55
SERVICENOW INC Corporates Fixed Income 36,240.35 0.05 36,240.35 nan 4.71 1.40 4.09
ROYAL BANK OF CANADA MTN Corporates Fixed Income 36,233.82 0.05 36,233.82 nan 4.07 4.88 0.68
AMEREN CORPORATION Corporates Fixed Income 36,207.58 0.05 36,207.58 nan 4.47 5.70 0.55
INTEL CORPORATION Corporates Fixed Income 36,181.51 0.05 36,181.51 nan 4.44 3.75 1.20
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36,175.36 0.05 36,175.36 nan 4.06 4.80 0.78
ARCELORMITTAL SA Corporates Fixed Income 36,152.28 0.05 36,152.28 nan 4.61 6.55 1.44
SIMON PROPERTY GROUP LP Corporates Fixed Income 36,126.77 0.05 36,126.77 BJDSY78 4.50 2.45 3.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 36,104.58 0.05 36,104.58 nan 4.21 4.24 1.19
WALMART INC Corporates Fixed Income 36,079.62 0.05 36,079.62 BJ9TYZ3 4.05 3.05 0.17
ING GROEP NV Corporates Fixed Income 35,998.66 0.05 35,998.66 BFZYYN2 4.48 4.55 2.25
NVIDIA CORPORATION Corporates Fixed Income 35,992.24 0.05 35,992.24 BKMQMN2 4.32 2.85 3.63
HOME DEPOT INC Corporates Fixed Income 35,958.55 0.05 35,958.55 BMQ5M95 4.33 2.70 3.68
INTEL CORPORATION Corporates Fixed Income 35,949.36 0.05 35,949.36 nan 4.69 3.90 3.54
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 35,939.31 0.05 35,939.31 nan 4.06 1.50 0.50
US BANCORP MTN Corporates Fixed Income 35,921.50 0.05 35,921.50 BD3DT65 3.98 3.15 0.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 35,863.76 0.05 35,863.76 BYXGKP7 4.38 3.45 0.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 35,802.38 0.05 35,802.38 nan 4.42 4.90 1.71
WESTPAC BANKING CORP Corporates Fixed Income 35,788.22 0.05 35,788.22 nan 3.99 4.60 0.45
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35,784.57 0.05 35,784.57 BF0P377 4.40 3.85 1.02
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 35,769.18 0.05 35,769.18 nan 4.28 5.40 0.67
SHELL FINANCE US INC Corporates Fixed Income 35,765.58 0.05 35,765.58 nan 4.39 2.75 3.65
CONAGRA BRANDS INC Corporates Fixed Income 35,727.24 0.05 35,727.24 BFWN1R5 4.79 4.85 2.32
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 35,723.46 0.05 35,723.46 nan 4.15 4.55 0.25
BARCLAYS PLC Corporates Fixed Income 35,691.98 0.05 35,691.98 BD72SC7 4.51 4.34 1.58
NOVARTIS CAPITAL CORP Corporates Fixed Income 35,666.10 0.05 35,666.10 nan 3.96 2.00 0.76
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 35,625.05 0.05 35,625.05 nan 4.52 5.38 2.61
ROYAL BANK OF CANADA MTN Corporates Fixed Income 35,581.61 0.05 35,581.61 nan 3.92 1.15 0.19
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 35,563.02 0.05 35,563.02 BDR58D7 4.46 4.35 0.67
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 35,500.30 0.05 35,500.30 BGKCBF9 4.60 4.70 2.20
VICI PROPERTIES LP Corporates Fixed Income 35,465.03 0.05 35,465.03 nan 4.68 4.75 1.67
ONEOK INC Corporates Fixed Income 35,389.17 0.05 35,389.17 nan 4.48 4.25 1.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 35,370.71 0.05 35,370.71 nan 5.08 4.13 1.22
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 35,367.63 0.05 35,367.63 nan 4.09 3.90 1.04
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35,344.55 0.05 35,344.55 BS3B9Z3 4.43 3.20 0.83
EXXON MOBIL CORP Corporates Fixed Income 35,313.59 0.05 35,313.59 BJP2G49 4.12 2.44 3.09
COMCAST CORPORATION Corporates Fixed Income 35,299.93 0.05 35,299.93 BYZ2HJ6 3.99 3.30 0.72
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 35,292.24 0.05 35,292.24 nan 4.20 1.70 0.99
S&P GLOBAL INC Corporates Fixed Income 35,289.04 0.05 35,289.04 nan 4.02 2.70 2.67
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 35,277.02 0.05 35,277.02 BL3BQ53 4.66 3.75 3.62
ELEVANCE HEALTH INC Corporates Fixed Income 35,265.68 0.05 35,265.68 BF2PZ02 4.43 4.10 1.72
COREBRIDGE FINANCIAL INC Corporates Fixed Income 35,227.62 0.05 35,227.62 BRXNDQ1 4.40 3.65 0.89
MPLX LP Corporates Fixed Income 35,187.62 0.05 35,187.62 BDFC186 4.32 4.13 0.79
3M CO MTN Corporates Fixed Income 35,179.21 0.05 35,179.21 BDGJKL2 4.09 2.25 0.36
ENERGY TRANSFER LP Corporates Fixed Income 35,179.00 0.05 35,179.00 nan 4.75 6.40 3.86
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 35,174.41 0.05 35,174.41 nan 5.56 5.73 3.76
BANCO SANTANDER SA Corporates Fixed Income 35,143.01 0.05 35,143.01 nan 4.53 6.61 2.23
TELEFONICA EMISIONES SAU Corporates Fixed Income 35,061.46 0.05 35,061.46 BF04KV7 4.45 4.10 0.81
KROGER CO Corporates Fixed Income 35,049.69 0.05 35,049.69 BDCG0L7 4.25 2.65 0.44
BANCO SANTANDER SA (FXD) Corporates Fixed Income 35,016.66 0.05 35,016.66 nan 4.92 4.55 3.93
HCA INC Corporates Fixed Income 34,993.77 0.05 34,993.77 BYXYJS7 4.52 4.50 0.75
MARATHON PETROLEUM CORP Corporates Fixed Income 34,975.69 0.05 34,975.69 BK1XBD7 4.51 5.13 0.59
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 34,958.46 0.05 34,958.46 nan 4.60 1.95 3.76
WESTPAC BANKING CORP Corporates Fixed Income 34,957.47 0.05 34,957.47 nan 4.22 5.54 2.29
COCA-COLA CO Corporates Fixed Income 34,947.74 0.05 34,947.74 nan 4.27 1.65 3.84
KINDER MORGAN INC Corporates Fixed Income 34,905.33 0.05 34,905.33 BDR5VP0 4.33 4.30 1.72
JOHNSON & JOHNSON Corporates Fixed Income 34,848.19 0.05 34,848.19 BMGYMN6 4.15 1.30 4.11
STATE STREET CORP Corporates Fixed Income 34,806.09 0.05 34,806.09 BD724C9 5.04 2.65 0.04
WILLIAMS COMPANIES INC Corporates Fixed Income 34,759.70 0.05 34,759.70 nan 4.53 4.90 2.63
APPLE INC Corporates Fixed Income 34,728.98 0.05 34,728.98 nan 4.03 4.00 1.89
LLOYDS BANKING GROUP PLC Corporates Fixed Income 34,673.78 0.05 34,673.78 BDDJGY0 4.50 4.55 2.12
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 34,647.29 0.05 34,647.29 nan 4.40 1.30 0.34
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 34,633.89 0.05 34,633.89 nan 4.70 4.30 2.70
EMERA US FINANCE LP Corporates Fixed Income 34,613.37 0.05 34,613.37 BDRHY79 4.94 3.55 0.11
HONDA MOTOR CO LTD Corporates Fixed Income 34,612.34 0.05 34,612.34 nan 4.86 4.69 3.69
ING GROEP NV Corporates Fixed Income 34,594.00 0.04 34,594.00 BJFFD58 4.51 4.05 2.72
CARDINAL HEALTH INC Corporates Fixed Income 34,561.44 0.04 34,561.44 BZ4DM92 4.44 3.41 1.06
HEALTHPEAK OP LLC Corporates Fixed Income 34,534.73 0.04 34,534.73 BKDK9B0 4.29 3.25 0.19
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34,501.44 0.04 34,501.44 nan 4.26 4.25 1.30
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 34,422.97 0.04 34,422.97 BDRJN78 4.70 5.13 1.09
AMAZON.COM INC Corporates Fixed Income 34,382.97 0.04 34,382.97 nan 3.98 1.20 1.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 34,345.86 0.04 34,345.86 nan 4.44 1.45 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34,327.23 0.04 34,327.23 BFFFBV2 4.78 4.20 1.76
EXPAND ENERGY CORP Corporates Fixed Income 34,322.88 0.04 34,322.88 nan 5.07 5.38 3.43
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 34,306.55 0.04 34,306.55 nan 4.41 4.40 0.41
EMERSON ELECTRIC CO Corporates Fixed Income 34,303.46 0.04 34,303.46 nan 3.93 0.88 0.44
UNITEDHEALTH GROUP INC Corporates Fixed Income 34,293.78 0.04 34,293.78 nan 4.52 5.30 3.36
COREBRIDGE FINANCIAL INC Corporates Fixed Income 34,293.27 0.04 34,293.27 991XAF6 4.67 3.85 2.71
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 34,279.89 0.04 34,279.89 nan 4.15 4.75 0.68
DOLLAR TREE INC Corporates Fixed Income 34,242.89 0.04 34,242.89 BFY8ZY3 4.49 4.20 1.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 34,220.21 0.04 34,220.21 BK6QRN3 4.63 3.75 0.07
MPLX LP Corporates Fixed Income 34,215.29 0.04 34,215.29 BF2PXS6 4.44 4.00 1.76
BROOKFIELD FINANCE INC Corporates Fixed Income 34,196.61 0.04 34,196.61 BJ555V8 4.73 4.85 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 34,189.12 0.04 34,189.12 BF370K2 4.26 3.45 0.66
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 34,183.09 0.04 34,183.09 nan 4.40 4.70 1.62
MORGAN STANLEY MTN Corporates Fixed Income 34,181.66 0.04 34,181.66 B1B2PW8 4.23 6.25 0.26
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 34,172.06 0.04 34,172.06 nan 4.36 5.05 2.73
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34,141.58 0.04 34,141.58 BYZ2G77 3.93 2.90 0.11
AON NORTH AMERICA INC Corporates Fixed Income 34,115.29 0.04 34,115.29 nan 4.50 5.15 2.58
BANCO SANTANDER SA Corporates Fixed Income 34,063.48 0.04 34,063.48 BD85LP9 4.55 4.38 1.83
CIGNA GROUP Corporates Fixed Income 34,015.05 0.04 34,015.05 BLGBML8 4.54 2.40 3.61
REGAL REXNORD CORP Corporates Fixed Income 33,999.08 0.04 33,999.08 BNZHRY9 4.78 6.05 1.82
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 33,926.57 0.04 33,926.57 nan 4.62 3.70 3.20
BANK OF NOVA SCOTIA Corporates Fixed Income 33,918.01 0.04 33,918.01 nan 3.91 1.35 0.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33,906.31 0.04 33,906.31 nan 4.70 5.71 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 33,807.56 0.04 33,807.56 nan 4.37 5.00 0.90
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 33,799.30 0.04 33,799.30 BZC0LQ5 4.07 2.45 0.28
BANCO SANTANDER SA Corporates Fixed Income 33,760.87 0.04 33,760.87 BKDK9G5 4.57 3.31 2.91
EXELON CORPORATION Corporates Fixed Income 33,728.65 0.04 33,728.65 BM5M651 4.64 4.05 3.59
ASTRAZENECA FINANCE LLC Corporates Fixed Income 33,687.79 0.04 33,687.79 nan 4.10 1.75 1.98
AT&T INC Corporates Fixed Income 33,656.67 0.04 33,656.67 nan 4.56 4.70 3.80
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 33,606.02 0.04 33,606.02 nan 3.96 1.38 1.09
PNC BANK NA Corporates Fixed Income 33,577.38 0.04 33,577.38 BZ0WL74 4.50 4.05 2.08
UNILEVER CAPITAL CORP Corporates Fixed Income 33,557.45 0.04 33,557.45 BFMXK01 4.13 3.50 1.79
ROYAL BANK OF CANADA MTN Corporates Fixed Income 33,510.63 0.04 33,510.63 nan 4.10 3.63 0.97
S&P GLOBAL INC Corporates Fixed Income 33,504.47 0.04 33,504.47 nan 4.12 2.45 0.80
SHELL FINANCE US INC Corporates Fixed Income 33,489.30 0.04 33,489.30 nan 4.31 2.38 3.27
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 33,478.32 0.04 33,478.32 nan 4.20 5.02 1.43
NOMURA HOLDINGS INC Corporates Fixed Income 33,358.31 0.04 33,358.31 nan 4.47 2.33 0.69
UBER TECHNOLOGIES INC Corporates Fixed Income 33,330.46 0.04 33,330.46 nan 4.55 4.30 3.33
STATE STREET CORP (FXD) Corporates Fixed Income 33,206.00 0.04 33,206.00 nan 4.18 4.33 1.40
BUNGE FINANCE LTD CORP Corporates Fixed Income 33,162.53 0.04 33,162.53 BD4FYR6 4.25 3.25 0.27
MASTERCARD INC Corporates Fixed Income 33,161.99 0.04 33,161.99 nan 4.31 3.35 3.59
WESTPAC BANKING CORP Corporates Fixed Income 33,149.56 0.04 33,149.56 nan 4.22 1.95 2.42
HOME DEPOT INC Corporates Fixed Income 33,133.24 0.04 33,133.24 nan 4.21 4.95 0.39
ASTRAZENECA PLC Corporates Fixed Income 33,123.70 0.04 33,123.70 nan 4.40 1.38 4.03
STARBUCKS CORPORATION Corporates Fixed Income 33,111.45 0.04 33,111.45 BMBMD21 4.58 2.55 4.14
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 33,107.25 0.04 33,107.25 nan 4.48 5.20 2.46
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 33,087.31 0.04 33,087.31 nan 4.72 4.90 3.11
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33,083.62 0.04 33,083.62 BKPJSK7 4.51 5.72 2.18
WALT DISNEY CO Corporates Fixed Income 33,058.16 0.04 33,058.16 nan 4.27 3.75 2.66
ARES CAPITAL CORPORATION Corporates Fixed Income 33,051.42 0.04 33,051.42 BMVZBL5 5.14 2.88 1.99
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 32,992.18 0.04 32,992.18 nan 4.31 5.00 2.51
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 32,985.87 0.04 32,985.87 nan 4.71 5.86 3.41
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 32,974.43 0.04 32,974.43 nan 4.03 2.06 0.59
COCA-COLA CO Corporates Fixed Income 32,921.08 0.04 32,921.08 nan 4.01 1.00 1.81
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 32,909.29 0.04 32,909.29 nan 4.54 5.55 3.90
EXPEDIA GROUP INC Corporates Fixed Income 32,875.60 0.04 32,875.60 BLTZ2F1 4.83 3.25 3.47
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32,868.94 0.04 32,868.94 nan 4.25 2.00 1.81
PROCTER & GAMBLE CO Corporates Fixed Income 32,864.88 0.04 32,864.88 nan 4.22 3.00 3.61
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 32,841.90 0.04 32,841.90 BPP33C1 4.50 4.85 3.35
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 32,808.21 0.04 32,808.21 nan 4.52 2.65 3.75
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 32,797.32 0.04 32,797.32 BMHDJ97 5.75 6.90 2.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32,790.96 0.04 32,790.96 BYMS8Q1 4.12 2.65 0.48
CVS HEALTH CORP Corporates Fixed Income 32,771.45 0.04 32,771.45 nan 4.67 3.75 3.57
BAXTER INTERNATIONAL INC Corporates Fixed Income 32,715.60 0.04 32,715.60 nan 4.90 2.27 2.44
JPMORGAN CHASE & CO Corporates Fixed Income 32,695.21 0.04 32,695.21 BYMJ596 4.34 3.63 1.49
ENTERGY CORPORATION Corporates Fixed Income 32,689.20 0.04 32,689.20 BDHBW33 4.21 2.95 0.32
APPLIED MATERIALS INC Corporates Fixed Income 32,670.59 0.04 32,670.59 BD4H0N0 4.02 3.30 0.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 32,657.70 0.04 32,657.70 nan 4.44 4.99 2.68
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 32,653.74 0.04 32,653.74 nan 4.07 5.50 0.41
TRUIST BANK Corporates Fixed Income 32,609.11 0.04 32,609.11 nan 4.79 2.25 3.60
HCA INC Corporates Fixed Income 32,518.08 0.04 32,518.08 BFMY0T3 4.83 5.88 2.48
ENERGY TRANSFER LP Corporates Fixed Income 32,498.14 0.04 32,498.14 nan 4.58 5.25 2.84
AMGEN INC Corporates Fixed Income 32,438.05 0.04 32,438.05 nan 4.33 1.65 2.19
CSX CORP Corporates Fixed Income 32,431.72 0.04 32,431.72 BD9NGW4 4.23 2.60 0.48
SOUTHERN COMPANY (THE) Corporates Fixed Income 32,410.68 0.04 32,410.68 nan 4.48 5.50 2.61
INTEL CORPORATION Corporates Fixed Income 32,391.64 0.04 32,391.64 nan 4.66 5.13 3.36
DTE ENERGY COMPANY Corporates Fixed Income 32,366.97 0.04 32,366.97 BDGL944 4.37 2.85 0.40
KINDER MORGAN INC Corporates Fixed Income 32,348.76 0.04 32,348.76 nan 4.55 5.15 3.57
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 32,258.78 0.04 32,258.78 nan 4.53 4.80 2.97
ENEL AMERICAS SA Corporates Fixed Income 32,243.62 0.04 32,243.62 BD0RY76 4.66 4.00 0.46
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 32,229.30 0.04 32,229.30 BKM3QG4 4.43 2.80 3.46
CHEVRON USA INC Corporates Fixed Income 32,218.58 0.04 32,218.58 nan 4.30 4.30 4.00
UNITEDHEALTH GROUP INC Corporates Fixed Income 32,180.29 0.04 32,180.29 nan 4.48 4.80 3.31
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32,158.26 0.04 32,158.26 BN6NLL1 4.10 3.50 0.84
NVIDIA CORPORATION Corporates Fixed Income 32,145.17 0.04 32,145.17 nan 4.05 1.55 2.03
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 32,133.65 0.04 32,133.65 nan 4.10 2.80 0.82
NOMURA HOLDINGS INC Corporates Fixed Income 32,092.99 0.04 32,092.99 nan 4.86 3.10 3.40
TARGA RESOURCES CORP Corporates Fixed Income 32,077.74 0.04 32,077.74 nan 4.60 6.15 2.55
US BANCORP Corporates Fixed Income 32,060.83 0.04 32,060.83 nan 4.51 1.38 3.99
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 32,033.26 0.04 32,033.26 BMC5783 4.54 2.10 3.83
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32,013.89 0.04 32,013.89 BKPHQ30 4.67 4.54 0.23
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 31,967.64 0.04 31,967.64 nan 4.01 1.15 0.27
MERCK & CO INC Corporates Fixed Income 31,967.41 0.04 31,967.41 nan 4.39 1.45 3.91
NOVARTIS CAPITAL CORP Corporates Fixed Income 31,962.66 0.04 31,962.66 nan 4.30 3.80 3.11
ROYAL BANK OF CANADA MTN Corporates Fixed Income 31,944.25 0.04 31,944.25 nan 4.33 4.95 2.51
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 31,930.44 0.04 31,930.44 nan 4.57 4.50 3.14
WOODSIDE FINANCE LTD Corporates Fixed Income 31,904.61 0.04 31,904.61 nan 4.85 5.40 3.51
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 31,901.33 0.04 31,901.33 BG88F02 4.58 3.30 1.49
CVS HEALTH CORP Corporates Fixed Income 31,870.60 0.04 31,870.60 nan 4.54 5.00 2.50
KEURIG DR PEPPER INC Corporates Fixed Income 31,858.42 0.04 31,858.42 BK1VSD0 4.57 4.60 1.90
LOWES COMPANIES INC Corporates Fixed Income 31,849.48 0.04 31,849.48 BMH1W14 4.46 4.50 3.57
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 31,839.79 0.04 31,839.79 nan 4.51 5.35 1.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 31,834.16 0.04 31,834.16 nan 4.84 3.60 3.72
NXP BV Corporates Fixed Income 31,829.18 0.04 31,829.18 nan 4.60 4.30 2.84
AMERICA MOVIL SAB DE CV Corporates Fixed Income 31,827.64 0.04 31,827.64 BK7K1Y3 4.66 3.63 2.77
T-MOBILE USA INC Corporates Fixed Income 31,819.97 0.04 31,819.97 nan 4.49 4.85 2.47
PROCTER & GAMBLE CO Corporates Fixed Income 31,707.05 0.04 31,707.05 nan 4.28 1.20 4.28
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31,665.01 0.04 31,665.01 nan 4.60 5.05 2.62
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 31,651.40 0.04 31,651.40 nan 4.06 4.75 1.61
HP INC Corporates Fixed Income 31,631.25 0.04 31,631.25 nan 4.63 4.00 2.74
AMERICAN TOWER CORPORATION Corporates Fixed Income 31,616.11 0.04 31,616.11 nan 4.35 1.45 0.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 31,614.38 0.04 31,614.38 BJMSS00 4.35 2.88 3.06
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 31,553.90 0.04 31,553.90 nan 4.79 5.35 3.25
TD SYNNEX CORP Corporates Fixed Income 31,549.81 0.04 31,549.81 nan 4.55 1.75 0.26
APPLE INC Corporates Fixed Income 31,495.16 0.04 31,495.16 BDT5NQ3 3.99 3.00 1.08
ARES CAPITAL CORPORATION Corporates Fixed Income 31,480.89 0.04 31,480.89 nan 5.49 5.88 2.55
BORGWARNER INC Corporates Fixed Income 31,476.70 0.04 31,476.70 nan 4.44 2.65 1.11
REALTY INCOME CORPORATION Corporates Fixed Income 31,472.72 0.04 31,472.72 BR30M10 4.08 4.13 0.44
META PLATFORMS INC Corporates Fixed Income 31,454.35 0.04 31,454.35 nan 4.46 4.80 3.55
APPLOVIN CORP Corporates Fixed Income 31,444.07 0.04 31,444.07 nan 4.90 5.13 3.16
CIGNA GROUP Corporates Fixed Income 31,444.07 0.04 31,444.07 nan 4.44 5.00 2.72
ELI LILLY AND COMPANY Corporates Fixed Income 31,431.37 0.04 31,431.37 nan 4.29 4.75 3.39
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31,415.68 0.04 31,415.68 nan 4.20 5.00 0.27
PFIZER INC Corporates Fixed Income 31,304.26 0.04 31,304.26 nan 4.42 2.63 3.64
UNITEDHEALTH GROUP INC Corporates Fixed Income 31,281.85 0.04 31,281.85 BFWST65 4.23 3.85 1.98
TYSON FOODS INC Corporates Fixed Income 31,249.21 0.04 31,249.21 BDVLC17 4.47 4.35 2.61
EQUINIX INC Corporates Fixed Income 31,236.83 0.04 31,236.83 BKDLSZ0 4.27 2.90 0.52
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 31,187.84 0.04 31,187.84 nan 4.83 5.03 3.08
SANTANDER HOLDINGS USA INC Corporates Fixed Income 31,148.99 0.04 31,148.99 BF0NL88 4.43 4.40 1.13
EQUINIX INC Corporates Fixed Income 31,114.35 0.04 31,114.35 nan 4.79 2.15 3.90
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 31,100.57 0.04 31,100.57 nan 4.60 4.81 3.60
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 31,041.29 0.04 31,041.29 BF93W31 4.38 3.17 1.30
AMGEN INC Corporates Fixed Income 31,036.24 0.04 31,036.24 BKMGBM4 4.53 2.45 3.54
DIAMONDBACK ENERGY INC Corporates Fixed Income 31,026.74 0.04 31,026.74 BJR45B3 4.52 3.50 3.26
KYNDRYL HOLDINGS INC Corporates Fixed Income 31,022.52 0.04 31,022.52 nan 4.83 2.05 0.43
GENERAL MOTORS CO Corporates Fixed Income 31,019.06 0.04 31,019.06 nan 4.73 5.40 3.11
BLUE OWL CAPITAL CORP Corporates Fixed Income 31,017.53 0.04 31,017.53 nan 6.15 5.95 2.57
META PLATFORMS INC Corporates Fixed Income 30,996.05 0.04 30,996.05 nan 4.30 4.30 3.00
WALMART INC Corporates Fixed Income 30,976.70 0.04 30,976.70 nan 4.01 1.50 2.30
PARKER HANNIFIN CORPORATION Corporates Fixed Income 30,937.75 0.04 30,937.75 nan 4.39 4.50 3.07
ENBRIDGE INC Corporates Fixed Income 30,928.54 0.04 30,928.54 nan 4.57 3.13 3.24
BOEING CO Corporates Fixed Income 30,923.94 0.04 30,923.94 nan 4.54 3.20 2.64
ELI LILLY AND COMPANY Corporates Fixed Income 30,899.39 0.04 30,899.39 nan 4.27 4.20 3.00
US BANCORP Corporates Fixed Income 30,887.11 0.04 30,887.11 BK6YKB6 4.52 3.00 3.01
KENVUE INC Corporates Fixed Income 30,855.52 0.04 30,855.52 BLFCLD7 4.48 5.00 3.48
STATE STREET CORP Corporates Fixed Income 30,855.13 0.04 30,855.13 nan 4.18 4.99 0.84
STARBUCKS CORPORATION Corporates Fixed Income 30,821.14 0.04 30,821.14 BK9SDZ0 4.39 3.55 3.03
AMERICAN EXPRESS COMPANY Corporates Fixed Income 30,799.66 0.04 30,799.66 nan 4.20 4.05 2.79
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30,798.82 0.04 30,798.82 nan 4.59 5.05 1.80
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 30,751.38 0.04 30,751.38 BMC5GZ3 4.41 3.63 3.59
UNION PACIFIC CORPORATION Corporates Fixed Income 30,748.22 0.04 30,748.22 BDFT2W8 4.26 3.95 2.20
HALEON US CAPITAL LLC Corporates Fixed Income 30,747.49 0.04 30,747.49 BP0SVZ0 4.43 3.38 2.70
ELEVANCE HEALTH INC Corporates Fixed Income 30,737.60 0.04 30,737.60 nan 4.62 2.25 3.73
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 30,722.15 0.04 30,722.15 nan 4.43 5.25 1.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30,688.97 0.04 30,688.97 nan 4.41 5.00 1.38
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 30,653.90 0.04 30,653.90 BJ0M5L4 4.29 3.38 2.84
KENVUE INC Corporates Fixed Income 30,587.21 0.04 30,587.21 nan 4.31 5.05 1.77
VERIZON COMMUNICATIONS INC Corporates Fixed Income 30,569.51 0.04 30,569.51 BJHN0G0 4.34 3.88 2.56
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30,535.44 0.04 30,535.44 BM9L3W0 4.67 4.10 3.59
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 30,517.35 0.04 30,517.35 nan 4.50 4.30 3.06
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 30,442.01 0.04 30,442.01 nan 4.66 2.75 3.42
HCA INC Corporates Fixed Income 30,416.65 0.04 30,416.65 nan 4.24 3.13 0.84
NOVARTIS CAPITAL CORP Corporates Fixed Income 30,381.27 0.04 30,381.27 BZ7NY82 3.94 3.10 0.99
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 30,317.32 0.04 30,317.32 nan 4.33 4.50 1.65
LOWES COMPANIES INC Corporates Fixed Income 30,276.61 0.04 30,276.61 BN4NTQ4 4.61 1.70 4.19
MICROSOFT CORPORATION Corporates Fixed Income 30,228.49 0.04 30,228.49 nan 3.93 3.40 0.35
MASTERCARD INC Corporates Fixed Income 30,198.21 0.04 30,198.21 BHTBRZ6 4.19 2.95 2.86
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 30,197.72 0.04 30,197.72 BFN8NN9 4.36 4.02 1.74
ADOBE INC Corporates Fixed Income 30,134.18 0.04 30,134.18 BJSB7N9 4.52 2.30 3.50
UNITEDHEALTH GROUP INC Corporates Fixed Income 30,132.90 0.04 30,132.90 nan 4.16 4.75 0.19
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30,126.10 0.04 30,126.10 BK6V1G9 4.55 3.55 3.29
HSBC USA INC Corporates Fixed Income 30,119.72 0.04 30,119.72 nan 4.17 5.29 0.80
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 30,113.38 0.04 30,113.38 nan 4.27 4.25 1.80
ASTRAZENECA FINANCE LLC Corporates Fixed Income 30,019.84 0.04 30,019.84 nan 4.10 4.88 1.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 30,007.96 0.04 30,007.96 nan 4.41 4.88 2.54
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29,998.75 0.04 29,998.75 nan 4.77 5.15 2.76
DTE ENERGY COMPANY Corporates Fixed Income 29,981.50 0.04 29,981.50 nan 4.46 4.88 1.91
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 29,976.63 0.04 29,976.63 BDBSC18 4.53 3.65 1.16
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 29,968.06 0.04 29,968.06 nan 4.56 5.93 2.48
CVS HEALTH CORP Corporates Fixed Income 29,957.32 0.04 29,957.32 nan 4.61 5.40 2.75
T-MOBILE USA INC Corporates Fixed Income 29,910.97 0.04 29,910.97 nan 4.40 4.95 1.75
ACCENTURE CAPITAL INC Corporates Fixed Income 29,884.32 0.04 29,884.32 nan 4.08 3.90 1.36
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 29,868.33 0.04 29,868.33 nan 4.23 4.50 2.49
WALT DISNEY CO Corporates Fixed Income 29,856.97 0.04 29,856.97 nan 4.39 3.80 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 29,845.32 0.04 29,845.32 nan 4.44 4.90 2.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29,828.94 0.04 29,828.94 BF2YLP6 4.13 3.13 0.97
NORTHERN TRUST CORPORATION Corporates Fixed Income 29,798.17 0.04 29,798.17 nan 4.08 4.00 0.96
PEPSICO INC Corporates Fixed Income 29,770.14 0.04 29,770.14 BHKDDP3 4.22 2.63 3.03
STARBUCKS CORPORATION Corporates Fixed Income 29,761.24 0.04 29,761.24 nan 4.29 4.85 0.73
T-MOBILE USA INC Corporates Fixed Income 29,742.52 0.04 29,742.52 nan 4.52 2.63 2.62
AXA SA Corporates Fixed Income 29,742.11 0.04 29,742.11 7004317 4.90 8.60 3.76
SYNOPSYS INC Corporates Fixed Income 29,725.86 0.04 29,725.86 nan 4.14 4.55 0.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 29,616.71 0.04 29,616.71 nan 4.23 4.79 2.46
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 29,587.56 0.04 29,587.56 nan 4.31 4.70 3.16
BOEING CO Corporates Fixed Income 29,562.88 0.04 29,562.88 nan 4.43 3.25 1.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 29,516.98 0.04 29,516.98 nan 5.39 5.30 3.00
BPCE SA MTN Corporates Fixed Income 29,514.64 0.04 29,514.64 BYV4406 4.19 3.38 0.56
ELI LILLY AND COMPANY Corporates Fixed Income 29,493.88 0.04 29,493.88 nan 4.12 4.00 2.30
DELTA AIR LINES INC Corporates Fixed Income 29,386.54 0.04 29,386.54 nan 4.68 4.95 2.02
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 29,334.40 0.04 29,334.40 nan 4.42 4.86 1.63
CISCO SYSTEMS INC Corporates Fixed Income 29,326.73 0.04 29,326.73 nan 4.05 4.55 1.70
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 29,262.28 0.04 29,262.28 nan 4.41 4.55 2.97
CIGNA GROUP Corporates Fixed Income 29,252.02 0.04 29,252.02 nan 4.58 4.50 3.89
BOSTON PROPERTIES LP Corporates Fixed Income 29,250.06 0.04 29,250.06 BGL9BF9 4.62 4.50 2.36
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 29,238.24 0.04 29,238.24 nan 4.90 6.63 3.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 29,222.39 0.04 29,222.39 BKRWX76 4.43 2.75 3.27
MARATHON PETROLEUM CORP Corporates Fixed Income 29,221.39 0.04 29,221.39 nan 4.56 5.15 3.41
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 29,193.82 0.04 29,193.82 nan 5.20 8.88 3.46
GENERAL MOTORS CO Corporates Fixed Income 29,193.53 0.04 29,193.53 nan 4.80 6.80 1.33
FISERV INC Corporates Fixed Income 29,184.29 0.04 29,184.29 nan 4.57 2.25 1.03
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29,177.90 0.04 29,177.90 BKKDHH4 4.42 3.25 2.88
GLOBAL PAYMENTS INC Corporates Fixed Income 29,169.32 0.04 29,169.32 nan 5.25 2.90 3.67
AIRCASTLE LTD Corporates Fixed Income 29,169.28 0.04 29,169.28 BGBN0H6 5.24 4.25 0.02
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 29,134.94 0.04 29,134.94 991CAB7 6.49 6.60 2.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 29,118.06 0.04 29,118.06 nan 4.75 5.55 2.70
MCDONALDS CORPORATION MTN Corporates Fixed Income 29,104.25 0.04 29,104.25 nan 4.34 2.63 3.12
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 29,066.71 0.04 29,066.71 nan 5.63 7.35 3.30
KEURIG DR PEPPER INC Corporates Fixed Income 29,065.89 0.04 29,065.89 nan 4.66 3.95 2.74
ASTRAZENECA PLC Corporates Fixed Income 29,061.29 0.04 29,061.29 BGHJW49 4.21 4.00 2.50
WELLTOWER OP LLC Corporates Fixed Income 29,051.39 0.04 29,051.39 nan 4.54 4.50 3.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 29,047.65 0.04 29,047.65 nan 4.28 5.25 1.67
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 29,027.43 0.04 29,027.43 BD203J8 4.48 4.13 0.11
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29,024.29 0.04 29,024.29 nan 4.28 3.65 0.97
LAM RESEARCH CORPORATION Corporates Fixed Income 28,967.70 0.04 28,967.70 BFZ93F2 4.29 4.00 2.66
BOEING CO Corporates Fixed Income 28,958.13 0.04 28,958.13 nan 4.49 6.26 0.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28,957.18 0.04 28,957.18 nan 4.69 6.00 1.56
APPLE INC Corporates Fixed Income 28,945.72 0.04 28,945.72 nan 4.23 1.25 4.09
TARGET CORPORATION Corporates Fixed Income 28,944.28 0.04 28,944.28 nan 4.05 1.95 0.68
CAMPBELLS CO Corporates Fixed Income 28,895.84 0.04 28,895.84 BG1XJ24 4.69 4.15 1.76
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 28,827.00 0.04 28,827.00 BMHDM43 4.49 1.65 0.32
BROOKFIELD FINANCE INC Corporates Fixed Income 28,820.70 0.04 28,820.70 BD0FYX6 4.59 3.90 1.63
WORKDAY INC Corporates Fixed Income 28,807.36 0.04 28,807.36 nan 4.33 3.50 0.88
CONSTELLATION BRANDS INC Corporates Fixed Income 28,806.95 0.04 28,806.95 BDDWHX5 4.24 3.70 0.57
ROYAL BANK OF CANADA MTN Corporates Fixed Income 28,797.70 0.04 28,797.70 nan 4.36 5.20 2.07
CRH SMW FINANCE DAC Corporates Fixed Income 28,777.25 0.04 28,777.25 nan 4.60 5.13 3.27
HOME DEPOT INC Corporates Fixed Income 28,776.58 0.04 28,776.58 nan 4.04 4.88 1.08
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 28,770.10 0.04 28,770.10 nan 4.34 5.00 1.87
ABBVIE INC (FXD) Corporates Fixed Income 28,756.30 0.04 28,756.30 nan 4.20 3.77 1.74
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 28,727.16 0.04 28,727.16 nan 4.61 5.75 1.91
BANK OF MONTREAL MTN Corporates Fixed Income 28,722.74 0.04 28,722.74 nan 4.31 4.70 1.30
BOEING CO Corporates Fixed Income 28,699.66 0.04 28,699.66 BKDKHZ0 4.32 2.70 0.72
WALT DISNEY CO Corporates Fixed Income 28,673.49 0.04 28,673.49 nan 4.00 2.20 1.62
DIGITAL REALTY TRUST LP Corporates Fixed Income 28,662.37 0.04 28,662.37 BKF20T9 4.56 3.60 2.91
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 28,652.77 0.04 28,652.77 BZBFK42 4.19 3.38 0.44
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 28,637.88 0.04 28,637.88 BKBZGD8 4.37 2.83 3.41
APPLE INC Corporates Fixed Income 28,630.15 0.04 28,630.15 nan 4.04 3.25 3.03
INTEL CORPORATION Corporates Fixed Income 28,618.12 0.04 28,618.12 nan 4.13 3.75 0.86
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 28,612.16 0.04 28,612.16 nan 4.33 4.65 1.66
SEMPRA Corporates Fixed Income 28,606.52 0.04 28,606.52 nan 4.54 5.40 0.23
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 28,602.73 0.04 28,602.73 nan 4.14 4.55 1.31
WESTPAC BANKING CORP Corporates Fixed Income 28,599.65 0.04 28,599.65 BDZWX46 4.20 3.35 0.82
ARES CAPITAL CORPORATION Corporates Fixed Income 28,585.66 0.04 28,585.66 nan 5.61 5.95 2.83
AIR LEASE CORPORATION MTN Corporates Fixed Income 28,584.94 0.04 28,584.94 nan 4.70 5.30 0.14
HP INC Corporates Fixed Income 28,561.19 0.04 28,561.19 nan 4.48 3.00 1.07
AMGEN INC Corporates Fixed Income 28,558.11 0.04 28,558.11 BF29RS6 4.25 3.20 1.44
NISOURCE INC Corporates Fixed Income 28,551.96 0.04 28,551.96 BD20RF2 4.34 3.49 0.98
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28,549.29 0.04 28,549.29 BD3JBT0 4.74 3.75 1.68
REALTY INCOME CORPORATION Corporates Fixed Income 28,534.06 0.04 28,534.06 nan 4.87 4.88 0.07
COCA-COLA CO Corporates Fixed Income 28,531.95 0.04 28,531.95 nan 4.14 2.13 3.16
TOTALENERGIES CAPITAL SA Corporates Fixed Income 28,518.62 0.04 28,518.62 BF5B2Y0 4.11 3.88 2.29
BANCO SANTANDER SA Corporates Fixed Income 28,515.04 0.04 28,515.04 BDRXQT3 4.25 4.25 0.90
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 28,508.94 0.04 28,508.94 nan 4.65 4.13 2.59
COCA-COLA CO Corporates Fixed Income 28,506.17 0.04 28,506.17 nan 4.19 3.45 3.58
NISOURCE INC Corporates Fixed Income 28,500.22 0.04 28,500.22 nan 4.43 5.25 1.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 28,495.45 0.04 28,495.45 nan 4.58 5.05 3.46
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 28,492.39 0.04 28,492.39 nan 4.52 3.70 3.79
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 28,483.35 0.04 28,483.35 BF39WG8 4.23 4.15 2.30
CHEVRON USA INC Corporates Fixed Income 28,481.82 0.04 28,481.82 nan 4.11 4.47 1.71
PFIZER INC Corporates Fixed Income 28,473.50 0.04 28,473.50 nan 4.08 3.88 1.44
UNILEVER CAPITAL CORP Corporates Fixed Income 28,466.22 0.04 28,466.22 BYYQNV3 3.91 2.00 0.23
EVERSOURCE ENERGY Corporates Fixed Income 28,459.84 0.04 28,459.84 BNC2XP0 4.65 5.95 2.48
MASTERCARD INC Corporates Fixed Income 28,453.49 0.04 28,453.49 nan 4.02 3.30 0.87
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 28,441.19 0.04 28,441.19 nan 4.28 4.55 1.41
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 28,434.28 0.04 28,434.28 nan 4.24 4.90 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 28,430.69 0.04 28,430.69 BJXT2P5 4.50 2.38 3.27
SYNCHRONY FINANCIAL Corporates Fixed Income 28,396.57 0.04 28,396.57 BFNN1S5 4.70 3.95 1.48
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 28,389.13 0.04 28,389.13 nan 4.64 5.20 0.03
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 28,384.26 0.04 28,384.26 BDFVGN3 3.84 3.00 0.99
RELX CAPITAL INC Corporates Fixed Income 28,375.46 0.04 28,375.46 BJ16XR7 4.50 4.00 2.67
JOHNSON & JOHNSON Corporates Fixed Income 28,364.26 0.04 28,364.26 BF01Z79 3.95 2.95 0.80
BAT CAPITAL CORP Corporates Fixed Income 28,362.21 0.04 28,362.21 nan 4.66 6.34 3.66
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 28,358.29 0.04 28,358.29 BD1DQP5 9.33 3.50 0.04
S&P GLOBAL INC Corporates Fixed Income 28,327.89 0.04 28,327.89 nan 4.45 4.25 2.77
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 28,326.94 0.04 28,326.94 nan 4.41 4.57 1.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 28,282.72 0.04 28,282.72 nan 4.20 4.50 1.41
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 28,270.41 0.04 28,270.41 nan 4.07 3.45 0.90
TSMC ARIZONA CORP Corporates Fixed Income 28,262.72 0.04 28,262.72 nan 4.35 3.88 0.93
EQUITABLE HOLDINGS INC Corporates Fixed Income 28,262.54 0.04 28,262.54 BJ2L542 4.55 4.35 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 28,261.00 0.04 28,261.00 BQ3Q233 4.13 4.63 1.59
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 28,253.49 0.04 28,253.49 BPLHNF0 5.22 3.25 0.83
SANOFI SA Corporates Fixed Income 28,228.80 0.04 28,228.80 BFMDHS8 4.14 3.63 1.99
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 28,224.20 0.04 28,224.20 nan 4.33 3.63 2.19
BANK OF MONTREAL MTN Corporates Fixed Income 28,215.00 0.04 28,215.00 nan 4.46 5.72 2.21
HCA INC Corporates Fixed Income 28,205.80 0.04 28,205.80 nan 4.53 5.20 1.91
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 28,190.41 0.04 28,190.41 BF8F0T0 4.28 3.29 1.17
JEFFERIES GROUP LLC Corporates Fixed Income 28,166.18 0.04 28,166.18 BD1DDP4 5.11 4.15 3.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 28,162.71 0.04 28,162.71 BYNHPL1 4.20 4.10 0.74
WALMART INC Corporates Fixed Income 28,159.64 0.04 28,159.64 nan 3.96 3.95 1.29
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 28,158.10 0.04 28,158.10 BZ4CYQ0 4.04 2.95 1.07
3M CO Corporates Fixed Income 28,156.05 0.04 28,156.05 BKRLV80 4.46 2.38 3.11
ELI LILLY AND COMPANY Corporates Fixed Income 28,152.98 0.04 28,152.98 nan 4.18 4.50 2.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 28,145.79 0.04 28,145.79 BD93Q02 4.45 3.70 1.22
EXTRA SPACE STORAGE LP Corporates Fixed Income 28,143.98 0.04 28,143.98 BS3BHY8 4.33 3.50 0.15
ARES STRATEGIC INCOME FUND Corporates Fixed Income 28,142.93 0.04 28,142.93 nan 5.62 5.70 1.73
UNITED PARCEL SERVICE INC Corporates Fixed Income 28,139.64 0.04 28,139.64 BDRYRP9 4.16 3.05 1.45
HOME DEPOT INC Corporates Fixed Income 28,124.53 0.04 28,124.53 BGY2QV6 4.14 3.90 2.40
FLORIDA POWER & LIGHT CO Corporates Fixed Income 28,116.86 0.04 28,116.86 nan 4.19 5.05 1.80
CROWN CASTLE INC Corporates Fixed Income 28,110.73 0.04 28,110.73 nan 4.55 5.00 1.58
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 28,101.53 0.04 28,101.53 BNNMNW6 4.45 4.45 1.76
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 28,078.09 0.04 28,078.09 nan 4.06 4.50 0.97
D R HORTON INC Corporates Fixed Income 28,039.14 0.04 28,039.14 BP2BQY1 4.17 1.30 0.44
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 28,038.66 0.04 28,038.66 nan 4.21 4.94 1.58
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 28,022.71 0.04 28,022.71 BD8BY70 4.14 3.68 0.77
UNITEDHEALTH GROUP INC Corporates Fixed Income 28,019.50 0.04 28,019.50 nan 4.38 4.00 2.77
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28,005.78 0.04 28,005.78 nan 4.39 2.35 0.79
REGAL REXNORD CORP Corporates Fixed Income 27,994.65 0.04 27,994.65 BNZHS13 4.96 6.30 3.30
NIKE INC Corporates Fixed Income 27,987.32 0.04 27,987.32 nan 3.96 2.75 0.87
SYNOPSYS INC Corporates Fixed Income 27,983.45 0.04 27,983.45 nan 4.36 4.65 1.80
PNC BANK NA Corporates Fixed Income 27,970.40 0.04 27,970.40 BF2JLM8 4.19 3.10 1.42
CHUBB INA HOLDINGS LLC Corporates Fixed Income 27,956.36 0.04 27,956.36 nan 4.54 1.38 4.14
NETFLIX INC Corporates Fixed Income 27,925.90 0.04 27,925.90 BK724H3 4.37 6.38 2.67
ENERGY TRANSFER LP Corporates Fixed Income 27,915.98 0.04 27,915.98 nan 4.55 5.55 1.66
CHEVRON CORP Corporates Fixed Income 27,915.01 0.04 27,915.01 nan 4.01 2.00 0.98
EXXON MOBIL CORP Corporates Fixed Income 27,915.01 0.04 27,915.01 nan 3.87 3.29 0.85
TARGET CORPORATION Corporates Fixed Income 27,909.03 0.04 27,909.03 BJY5HG8 4.25 3.38 2.76
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 27,880.71 0.04 27,880.71 nan 4.37 3.91 1.60
WESTPAC BANKING CORP Corporates Fixed Income 27,875.01 0.04 27,875.01 nan 4.13 4.04 1.25
ROYALTY PHARMA PLC Corporates Fixed Income 27,856.55 0.04 27,856.55 nan 4.45 1.75 1.28
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 27,836.55 0.04 27,836.55 nan 4.14 4.60 0.66
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 27,831.00 0.04 27,831.00 BRXH3W9 3.96 4.75 0.09
HONDA MOTOR CO LTD Corporates Fixed Income 27,818.08 0.04 27,818.08 nan 4.31 2.53 0.82
HESS CORP Corporates Fixed Income 27,816.54 0.04 27,816.54 BD7XTG1 4.21 4.30 0.88
EBAY INC Corporates Fixed Income 27,807.87 0.04 27,807.87 BMF4F38 1.39 1.40 0.01
CONTINENTAL RESOURCES INC Corporates Fixed Income 27,804.04 0.04 27,804.04 BF19CF9 4.69 4.38 1.59
DTE ENERGY COMPANY Corporates Fixed Income 27,769.51 0.04 27,769.51 nan 4.69 5.20 3.49
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 27,768.77 0.04 27,768.77 nan 4.27 4.75 1.71
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27,765.71 0.04 27,765.71 BF5HW48 4.29 3.94 2.23
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 27,751.93 0.04 27,751.93 nan 4.59 5.85 1.41
INTEL CORPORATION Corporates Fixed Income 27,750.39 0.04 27,750.39 BF3W9Q6 4.20 3.15 0.97
HASBRO INC Corporates Fixed Income 27,746.39 0.04 27,746.39 nan 4.67 3.90 3.20
LAS VEGAS SANDS CORP Corporates Fixed Income 27,745.77 0.04 27,745.77 nan 4.91 5.63 1.93
ATHENE HOLDING LTD Corporates Fixed Income 27,704.37 0.04 27,704.37 BFW28L5 4.72 4.13 1.59
FISERV INC Corporates Fixed Income 27,703.66 0.04 27,703.66 nan 5.02 2.65 3.74
CSX CORP Corporates Fixed Income 27,701.89 0.04 27,701.89 BH4QB54 4.32 4.25 2.65
EXPEDIA GROUP INC Corporates Fixed Income 27,667.57 0.04 27,667.57 BFFJZR8 4.58 3.80 1.68
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 27,664.50 0.04 27,664.50 BDD88Q3 4.50 4.95 1.95
CROWN CASTLE INC Corporates Fixed Income 27,653.46 0.04 27,653.46 BF28NQ3 4.50 3.65 1.27
MERCK & CO INC Corporates Fixed Income 27,643.03 0.04 27,643.03 nan 4.17 1.90 2.47
BANCO SANTANDER SA Corporates Fixed Income 27,635.37 0.04 27,635.37 BZ3CYK5 4.55 3.80 1.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,610.83 0.04 27,610.83 nan 4.60 2.40 2.33
MCDONALDS CORPORATION MTN Corporates Fixed Income 27,601.15 0.04 27,601.15 nan 4.25 3.50 1.11
HOME DEPOT INC Corporates Fixed Income 27,581.15 0.04 27,581.15 BDH44D6 4.04 2.80 1.31
CROWN CASTLE INC Corporates Fixed Income 27,574.03 0.04 27,574.03 BFWK3V4 4.55 3.80 1.68
ALPHABET INC Corporates Fixed Income 27,524.22 0.04 27,524.22 nan 3.90 0.80 1.25
BROADCOM INC Corporates Fixed Income 27,508.09 0.04 27,508.09 nan 4.22 4.80 1.84
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 27,497.36 0.04 27,497.36 nan 4.82 5.88 2.03
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 27,477.89 0.04 27,477.89 nan 4.76 4.50 2.66
EXELON CORPORATION Corporates Fixed Income 27,474.36 0.04 27,474.36 nan 4.49 5.15 1.75
ELI LILLY AND COMPANY Corporates Fixed Income 27,464.22 0.04 27,464.22 nan 4.01 4.50 0.74
CHEVRON USA INC Corporates Fixed Income 27,444.83 0.04 27,444.83 nan 4.36 4.69 3.56
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 27,434.75 0.04 27,434.75 nan 3.89 1.00 0.11
GILEAD SCIENCES INC Corporates Fixed Income 27,434.11 0.04 27,434.11 nan 4.44 1.65 4.16
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 27,428.79 0.04 27,428.79 nan 4.38 4.45 2.87
PFIZER INC Corporates Fixed Income 27,405.35 0.04 27,405.35 BYZFHN9 4.12 3.60 2.23
WESTPAC BANKING CORP Corporates Fixed Income 27,400.75 0.04 27,400.75 BYZGTJ2 4.14 3.40 1.64
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,375.91 0.04 27,375.91 nan 4.84 5.45 3.66
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 27,340.69 0.04 27,340.69 nan 4.45 3.25 3.59
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,339.42 0.04 27,339.42 BLFJCP7 4.56 2.40 1.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27,267.17 0.04 27,267.17 nan 4.51 4.65 3.48
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 27,264.62 0.04 27,264.62 nan 4.34 4.05 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 27,259.68 0.04 27,259.68 BFXSFH7 4.26 3.80 1.81
ELI LILLY AND COMPANY Corporates Fixed Income 27,195.57 0.04 27,195.57 BJKQ1M9 4.19 3.38 2.68
UNILEVER CAPITAL CORP Corporates Fixed Income 27,185.75 0.04 27,185.75 BDGKSV1 3.95 2.90 0.97
AFLAC INCORPORATED Corporates Fixed Income 27,181.41 0.04 27,181.41 BLTZKL3 4.49 3.60 3.58
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 27,172.65 0.04 27,172.65 nan 4.06 5.20 0.49
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27,169.16 0.04 27,169.16 nan 4.65 2.05 3.92
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 27,148.01 0.04 27,148.01 nan 4.40 4.78 3.17
QUALCOMM INCORPORATED Corporates Fixed Income 27,117.08 0.04 27,117.08 BMZ7WJ2 4.45 2.15 3.76
CINTAS CORPORATION NO 2 Corporates Fixed Income 27,114.98 0.04 27,114.98 BD096S7 4.00 3.70 0.88
DELTA AIR LINES INC Corporates Fixed Income 27,106.36 0.04 27,106.36 nan 5.03 5.25 3.66
AON CORP Corporates Fixed Income 27,068.08 0.04 27,068.08 BMZM963 4.70 2.80 3.69
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 27,047.28 0.04 27,047.28 BM9STJ0 4.04 1.10 0.80
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 27,036.51 0.04 27,036.51 nan 4.07 1.13 1.47
ALLSTATE CORPORATION (THE) Corporates Fixed Income 27,010.76 0.04 27,010.76 BYNXM29 4.14 3.28 0.59
BOSTON PROPERTIES LP Corporates Fixed Income 27,008.39 0.04 27,008.39 BK6WVQ2 4.78 3.40 2.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 26,991.50 0.04 26,991.50 nan 4.86 4.05 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26,964.20 0.04 26,964.20 nan 4.19 1.88 0.68
FISERV INC Corporates Fixed Income 26,956.06 0.04 26,956.06 BG8F4H3 4.73 4.20 2.25
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 26,937.66 0.04 26,937.66 nan 5.18 5.92 1.75
DIAGEO CAPITAL PLC Corporates Fixed Income 26,927.18 0.04 26,927.18 nan 4.59 2.00 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26,894.97 0.03 26,894.97 nan 4.03 5.00 0.97
COCA-COLA CO Corporates Fixed Income 26,882.66 0.03 26,882.66 nan 3.89 3.38 0.86
CONAGRA BRANDS INC Corporates Fixed Income 26,867.27 0.03 26,867.27 nan 4.63 1.38 1.44
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 26,793.52 0.03 26,793.52 BZ5YFJ5 4.15 3.75 1.90
ENERGY TRANSFER LP Corporates Fixed Income 26,787.27 0.03 26,787.27 BHHMZ02 4.60 5.50 1.01
SOUTHERN COMPANY (THE) Corporates Fixed Income 26,770.96 0.03 26,770.96 nan 4.58 3.70 3.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 26,718.89 0.03 26,718.89 BJXTN41 5.19 5.00 3.28
VALE OVERSEAS LTD Corporates Fixed Income 26,709.70 0.03 26,709.70 BMVPRC8 4.87 3.75 3.76
CARDINAL HEALTH INC Corporates Fixed Income 26,673.11 0.03 26,673.11 nan 4.33 4.70 0.51
ARTHUR J GALLAGHER & CO Corporates Fixed Income 26,669.31 0.03 26,669.31 nan 4.59 4.85 3.22
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 26,668.48 0.03 26,668.48 BNHS104 4.36 1.45 0.19
FLORIDA POWER & LIGHT CO Corporates Fixed Income 26,646.90 0.03 26,646.90 nan 4.07 4.45 0.03
SEMPRA Corporates Fixed Income 26,620.24 0.03 26,620.24 BFWJFQ0 4.54 3.40 1.65
VICI PROPERTIES LP Corporates Fixed Income 26,591.77 0.03 26,591.77 nan 4.98 4.95 3.37
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 26,568.26 0.03 26,568.26 BD606N9 4.50 3.88 0.30
NUTRIEN LTD Corporates Fixed Income 26,565.18 0.03 26,565.18 BDRJWH1 4.34 4.00 0.59
ENACT HOLDINGS INC Corporates Fixed Income 26,512.81 0.03 26,512.81 nan 5.10 6.25 2.70
MCDONALDS CORPORATION MTN Corporates Fixed Income 26,482.64 0.03 26,482.64 BDFC7V1 4.06 3.50 0.80
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 26,471.87 0.03 26,471.87 nan 4.46 4.55 1.12
CVS HEALTH CORP Corporates Fixed Income 26,466.19 0.03 26,466.19 nan 4.76 1.75 4.03
CSX CORP Corporates Fixed Income 26,465.72 0.03 26,465.72 BYPF698 4.26 3.25 1.03
REVVITY INC Corporates Fixed Income 26,446.83 0.03 26,446.83 nan 4.67 3.30 3.12
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 26,430.33 0.03 26,430.33 BMYQX42 4.50 2.10 1.20
WILLIAMS COMPANIES INC Corporates Fixed Income 26,412.59 0.03 26,412.59 nan 4.72 3.50 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 26,387.25 0.03 26,387.25 nan 4.09 4.60 1.43
UNITEDHEALTH GROUP INC Corporates Fixed Income 26,382.64 0.03 26,382.64 BF2JLL7 4.16 2.95 1.39
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 26,378.02 0.03 26,378.02 nan 4.49 6.10 0.66
GOLUB CAPITAL BDC INC. Corporates Fixed Income 26,350.87 0.03 26,350.87 nan 5.22 2.50 0.30
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 26,261.45 0.03 26,261.45 nan 4.30 3.85 0.59
SALESFORCE INC Corporates Fixed Income 26,259.88 0.03 26,259.88 nan 4.36 1.50 2.11
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 26,247.18 0.03 26,247.18 BPJLBD8 4.48 3.13 3.64
WALMART INC Corporates Fixed Income 26,242.59 0.03 26,242.59 nan 4.15 4.35 3.62
ARES CAPITAL CORPORATION Corporates Fixed Income 26,224.17 0.03 26,224.17 nan 5.13 7.00 0.66
DIGITAL REALTY TRUST LP Corporates Fixed Income 26,192.41 0.03 26,192.41 nan 4.52 5.55 1.58
PROCTER & GAMBLE CO Corporates Fixed Income 26,179.55 0.03 26,179.55 nan 3.79 1.90 0.72
DUKE ENERGY CORP Corporates Fixed Income 26,166.35 0.03 26,166.35 nan 4.42 4.30 1.76
NORTHERN TRUST CORPORATION Corporates Fixed Income 26,141.51 0.03 26,141.51 nan 4.40 1.95 3.77
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 26,139.97 0.03 26,139.97 nan 4.45 3.63 3.58
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26,127.24 0.03 26,127.24 nan 4.06 5.00 0.84
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 26,065.14 0.03 26,065.14 nan 4.57 4.90 1.75
WASTE MANAGEMENT INC Corporates Fixed Income 26,060.54 0.03 26,060.54 nan 4.15 4.50 1.76
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 26,046.55 0.03 26,046.55 991CAD3 6.54 5.80 3.37
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 26,043.49 0.03 26,043.49 nan 4.66 1.75 4.10
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 26,042.14 0.03 26,042.14 nan 4.10 1.70 1.94
BAT CAPITAL CORP Corporates Fixed Income 26,014.93 0.03 26,014.93 nan 4.32 4.70 0.88
COMCAST CORPORATION Corporates Fixed Income 26,003.42 0.03 26,003.42 nan 4.33 4.55 2.48
VIATRIS INC Corporates Fixed Income 25,963.85 0.03 25,963.85 nan 5.13 2.70 3.79
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 25,959.26 0.03 25,959.26 nan 4.75 5.05 3.37
NASDAQ INC Corporates Fixed Income 25,954.63 0.03 25,954.63 BD202W4 4.44 3.85 0.15
LOWES COMPANIES INC Corporates Fixed Income 25,947.07 0.03 25,947.07 nan 4.36 1.70 2.27
VENTAS REALTY LP Corporates Fixed Income 25,912.89 0.03 25,912.89 BGB5RY8 4.64 4.40 2.48
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,901.08 0.03 25,901.08 nan 4.47 2.70 1.24
ERP OPERATING LP Corporates Fixed Income 25,852.87 0.03 25,852.87 BYVQW64 4.15 2.85 0.48
SYSCO CORPORATION Corporates Fixed Income 25,842.86 0.03 25,842.86 BM5M5P4 4.82 5.95 3.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 25,831.58 0.03 25,831.58 BK203M0 4.62 4.60 2.76
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25,793.85 0.03 25,793.85 nan 4.49 2.25 3.86
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 25,777.00 0.03 25,777.00 nan 5.16 5.50 3.38
INTEL CORPORATION Corporates Fixed Income 25,776.86 0.03 25,776.86 nan 4.45 1.60 2.18
SHELL FINANCE US INC Corporates Fixed Income 25,758.63 0.03 25,758.63 nan 4.44 4.13 3.98
AMERIPRISE FINANCIAL INC Corporates Fixed Income 25,755.74 0.03 25,755.74 BYXYJQ5 4.17 2.88 0.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 25,751.11 0.03 25,751.11 BD5JQZ9 4.43 2.90 0.51
CRH SMW FINANCE DAC Corporates Fixed Income 25,741.05 0.03 25,741.05 nan 4.46 5.20 2.73
NOMURA HOLDINGS INC Corporates Fixed Income 25,704.79 0.03 25,704.79 nan 4.68 6.07 2.00
EBAY INC Corporates Fixed Income 25,682.61 0.03 25,682.61 BD82MS0 4.42 3.60 1.03
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 25,670.47 0.03 25,670.47 nan 4.38 2.60 3.20
PEPSICO INC Corporates Fixed Income 25,648.99 0.03 25,648.99 nan 4.25 4.50 2.92
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 25,625.68 0.03 25,625.68 BKM3QM0 4.72 4.27 0.65
CAPITAL ONE NA Corporates Fixed Income 25,609.71 0.03 25,609.71 BG49XV6 4.55 4.65 2.19
WILLIAMS COMPANIES INC Corporates Fixed Income 25,603.58 0.03 25,603.58 nan 4.47 5.30 2.11
EBAY INC Corporates Fixed Income 25,593.22 0.03 25,593.22 BLGBMR4 4.69 2.70 3.58
PNC BANK NA Corporates Fixed Income 25,583.02 0.03 25,583.02 nan 4.58 2.70 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,573.31 0.03 25,573.31 nan 4.57 4.80 3.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25,565.66 0.03 25,565.66 BMXNHJ7 4.69 4.63 3.64
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 25,559.11 0.03 25,559.11 nan 4.41 3.90 1.58
AMERICA MOVIL SAB DE CV Corporates Fixed Income 25,556.47 0.03 25,556.47 nan 4.71 2.88 3.66
HALLIBURTON COMPANY Corporates Fixed Income 25,548.81 0.03 25,548.81 BJJRL90 4.58 2.92 3.54
HP INC Corporates Fixed Income 25,540.71 0.03 25,540.71 BMQ7GF5 4.50 4.75 1.59
GLP CAPITAL LP Corporates Fixed Income 25,540.06 0.03 25,540.06 BGLKMW6 5.01 5.30 2.45
QORVO INC Corporates Fixed Income 25,512.44 0.03 25,512.44 nan 5.00 4.38 3.15
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 25,504.77 0.03 25,504.77 nan 5.64 6.50 2.55
PHILLIPS 66 Corporates Fixed Income 25,495.21 0.03 25,495.21 BMTD3K4 4.66 2.15 4.26
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 25,491.64 0.03 25,491.64 BG0K8N0 4.41 4.05 2.20
NOMURA HOLDINGS INC Corporates Fixed Income 25,483.97 0.03 25,483.97 BN46725 4.66 2.17 2.09
NVR INC Corporates Fixed Income 25,479.89 0.03 25,479.89 nan 4.67 3.00 3.67
INTEL CORPORATION Corporates Fixed Income 25,477.15 0.03 25,477.15 nan 4.58 4.00 2.98
ELEVANCE HEALTH INC Corporates Fixed Income 25,472.55 0.03 25,472.55 BJDSXN7 4.56 2.88 3.14
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25,457.90 0.03 25,457.90 BYWFTW5 4.40 4.40 1.96
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 25,457.21 0.03 25,457.21 nan 4.52 5.25 2.76
HASBRO INC Corporates Fixed Income 25,433.50 0.03 25,433.50 BL3LYR1 4.27 3.55 0.52
BAT CAPITAL CORP Corporates Fixed Income 25,427.82 0.03 25,427.82 nan 4.65 4.91 3.51
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 25,420.38 0.03 25,420.38 BDT5HL6 4.51 3.30 3.06
KEURIG DR PEPPER INC Corporates Fixed Income 25,417.31 0.03 25,417.31 nan 4.67 5.05 2.62
HUMANA INC Corporates Fixed Income 25,397.37 0.03 25,397.37 nan 4.69 3.70 2.69
LOWES COMPANIES INC Corporates Fixed Income 25,376.63 0.03 25,376.63 nan 4.30 1.30 1.88
ASCENSION HEALTH Corporates Fixed Income 25,349.80 0.03 25,349.80 nan 4.41 2.53 3.28
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 25,318.36 0.03 25,318.36 nan 4.68 3.75 2.02
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 25,308.75 0.03 25,308.75 nan 4.14 5.09 1.04
METLIFE INC Corporates Fixed Income 25,288.45 0.03 25,288.45 nan 4.36 4.55 3.51
CARDINAL HEALTH INC Corporates Fixed Income 25,288.43 0.03 25,288.43 nan 4.58 5.00 3.13
QUALCOMM INCORPORATED Corporates Fixed Income 25,261.63 0.03 25,261.63 nan 4.20 1.30 1.97
ENERGY TRANSFER LP Corporates Fixed Income 25,245.40 0.03 25,245.40 BDGTNQ8 4.27 3.90 0.19
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 25,239.44 0.03 25,239.44 nan 4.44 5.00 3.40
T-MOBILE USA INC Corporates Fixed Income 25,217.16 0.03 25,217.16 nan 4.41 4.80 2.04
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25,199.51 0.03 25,199.51 nan 4.09 4.15 1.30
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 25,182.19 0.03 25,182.19 nan 4.38 4.95 0.26
BROADCOM INC Corporates Fixed Income 25,178.18 0.03 25,178.18 nan 4.51 5.05 3.54
ENEL CHILE SA Corporates Fixed Income 25,154.29 0.03 25,154.29 BF5C4C5 4.49 4.88 1.94
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 25,143.64 0.03 25,143.64 BZ3FFL2 3.99 2.95 0.55
TRUIST BANK Corporates Fixed Income 25,131.31 0.03 25,131.31 BDGLCV2 4.11 3.30 0.03
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25,122.73 0.03 25,122.73 nan 4.65 5.10 2.47
STARBUCKS CORPORATION Corporates Fixed Income 25,106.64 0.03 25,106.64 BDGLCP6 4.32 2.45 0.11
FISERV INC Corporates Fixed Income 25,076.08 0.03 25,076.08 nan 4.74 5.45 1.71
CARRIER GLOBAL CORP Corporates Fixed Income 25,073.35 0.03 25,073.35 BMYT051 4.19 2.49 0.76
AON CORP Corporates Fixed Income 25,044.48 0.03 25,044.48 BK1WFQ5 4.53 3.75 2.79
ABBVIE INC Corporates Fixed Income 24,974.49 0.03 24,974.49 nan 4.42 4.88 3.47
EQUINIX INC Corporates Fixed Income 24,952.46 0.03 24,952.46 nan 4.27 1.45 0.03
BUNGE FINANCE LTD CORP Corporates Fixed Income 24,950.88 0.03 24,950.88 nan 4.50 4.20 3.09
DH EUROPE FINANCE II SARL Corporates Fixed Income 24,943.21 0.03 24,943.21 BKTX8T4 4.46 2.60 3.27
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 24,940.14 0.03 24,940.14 BJ1STT7 4.35 3.65 2.75
STATE STREET CORP Corporates Fixed Income 24,939.26 0.03 24,939.26 nan 4.44 4.83 3.58
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24,922.58 0.03 24,922.58 nan 4.10 4.98 0.89
CGI INC Corporates Fixed Income 24,883.08 0.03 24,883.08 BNG8BV6 4.29 1.45 0.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24,879.99 0.03 24,879.99 nan 4.05 1.05 0.11
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24,876.91 0.03 24,876.91 nan 3.96 5.15 0.34
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 24,855.03 0.03 24,855.03 nan 4.80 4.60 3.95
LAS VEGAS SANDS CORP Corporates Fixed Income 24,838.88 0.03 24,838.88 BKPHQ07 5.07 3.90 2.98
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 24,830.53 0.03 24,830.53 BLB65N1 4.46 1.75 4.01
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24,821.34 0.03 24,821.34 nan 4.87 4.40 3.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24,807.55 0.03 24,807.55 BRXH288 4.43 4.70 3.63
GILEAD SCIENCES INC Corporates Fixed Income 24,789.78 0.03 24,789.78 nan 4.31 4.80 3.15
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 24,787.64 0.03 24,787.64 nan 4.72 5.20 3.28
GENERAL ELECTRIC CO Corporates Fixed Income 24,743.23 0.03 24,743.23 nan 4.36 4.30 3.79
PEPSICO INC Corporates Fixed Income 24,727.91 0.03 24,727.91 nan 4.33 1.63 3.79
ELI LILLY AND COMPANY Corporates Fixed Income 24,724.93 0.03 24,724.93 nan 4.14 4.55 1.67
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24,721.86 0.03 24,721.86 BMBM688 4.44 4.40 1.96
US BANCORP MTN Corporates Fixed Income 24,717.26 0.03 24,717.26 BG452M8 4.19 3.90 1.88
ANALOG DEVICES INC Corporates Fixed Income 24,709.59 0.03 24,709.59 nan 4.28 4.25 1.97
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24,700.79 0.03 24,700.79 nan 5.87 6.00 2.82
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 24,686.59 0.03 24,686.59 nan 4.19 3.95 2.33
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24,675.86 0.03 24,675.86 nan 4.59 5.65 2.28
NUTRIEN LTD Corporates Fixed Income 24,637.89 0.03 24,637.89 BHPHFC1 4.51 4.20 2.69
NXP BV Corporates Fixed Income 24,636.02 0.03 24,636.02 nan 4.64 3.40 3.67
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24,633.28 0.03 24,633.28 nan 4.31 4.85 2.80
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24,608.46 0.03 24,608.46 BLNNZ29 4.52 3.15 3.58
ENBRIDGE INC Corporates Fixed Income 24,600.80 0.03 24,600.80 BN12KM7 4.78 6.20 3.83
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24,577.95 0.03 24,577.95 nan 4.37 4.05 1.30
ENBRIDGE INC Corporates Fixed Income 24,565.77 0.03 24,565.77 nan 4.56 5.30 2.67
ALTRIA GROUP INC Corporates Fixed Income 24,508.42 0.03 24,508.42 BD8G4R5 4.06 2.63 0.36
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24,487.52 0.03 24,487.52 nan 5.95 5.95 2.82
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 24,485.99 0.03 24,485.99 nan 4.45 5.45 2.91
HOME DEPOT INC Corporates Fixed Income 24,479.58 0.03 24,479.58 nan 4.06 1.50 2.28
CENTERPOINT ENERGY INC Corporates Fixed Income 24,477.59 0.03 24,477.59 nan 4.04 1.45 0.07
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 24,476.04 0.03 24,476.04 BYYYNP1 4.64 3.40 0.14
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 24,456.84 0.03 24,456.84 BJ2DGS9 4.58 3.88 2.67
ADOBE INC Corporates Fixed Income 24,450.25 0.03 24,450.25 nan 3.98 2.15 0.72
BANCO SANTANDER SA Corporates Fixed Income 24,449.18 0.03 24,449.18 nan 4.83 5.57 3.27
SOUTHERN COMPANY (THE) Corporates Fixed Income 24,437.94 0.03 24,437.94 nan 4.48 5.11 1.18
BANCO SANTANDER SA Corporates Fixed Income 24,435.39 0.03 24,435.39 BLB6SW1 4.82 3.49 3.67
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 24,430.75 0.03 24,430.75 nan 4.70 5.00 2.93
CONAGRA BRANDS INC Corporates Fixed Income 24,428.25 0.03 24,428.25 nan 4.51 5.30 0.40
AMGEN INC Corporates Fixed Income 24,416.95 0.03 24,416.95 nan 4.33 3.00 2.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 24,398.53 0.03 24,398.53 nan 4.53 4.90 2.71
WALMART INC Corporates Fixed Income 24,396.40 0.03 24,396.40 nan 3.94 4.10 0.95
XCEL ENERGY INC Corporates Fixed Income 24,375.83 0.03 24,375.83 BYW4D97 4.22 3.35 0.55
3M CO MTN Corporates Fixed Income 24,369.38 0.03 24,369.38 BJ2WB03 4.46 3.38 2.64
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 24,354.22 0.03 24,354.22 nan 4.59 5.13 3.77
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 24,350.97 0.03 24,350.97 nan 4.36 4.97 3.14
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 24,347.17 0.03 24,347.17 B1GJS58 4.23 5.95 0.67
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24,318.75 0.03 24,318.75 nan 4.63 4.90 2.62
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24,312.87 0.03 24,312.87 nan 4.92 6.15 3.82
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 24,308.01 0.03 24,308.01 nan 4.62 5.32 2.85
JOHNSON & JOHNSON Corporates Fixed Income 24,286.84 0.03 24,286.84 nan 4.14 4.70 3.45
CONSTELLATION BRANDS INC Corporates Fixed Income 24,272.72 0.03 24,272.72 BK6S8N6 4.58 3.15 3.01
PROLOGIS LP Corporates Fixed Income 24,251.61 0.03 24,251.61 BHNBBT4 4.35 2.25 3.82
MCDONALDS CORPORATION MTN Corporates Fixed Income 24,234.76 0.03 24,234.76 nan 4.37 3.60 3.76
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24,218.90 0.03 24,218.90 nan 4.60 4.20 2.32
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 24,186.70 0.03 24,186.70 nan 4.56 4.95 1.79
HSBC USA INC Corporates Fixed Income 24,175.96 0.03 24,175.96 nan 4.36 4.65 1.93
WILLIS NORTH AMERICA INC Corporates Fixed Income 24,154.58 0.03 24,154.58 nan 4.66 2.95 3.13
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 24,133.03 0.03 24,133.03 nan 4.31 5.25 1.71
STRYKER CORPORATION Corporates Fixed Income 24,124.50 0.03 24,124.50 BMWJ138 4.55 1.95 3.84
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 24,114.62 0.03 24,114.62 BG13NR7 4.09 3.85 1.89
PAYPAL HOLDINGS INC Corporates Fixed Income 24,095.40 0.03 24,095.40 nan 4.61 2.30 3.77
ZOETIS INC Corporates Fixed Income 24,094.69 0.03 24,094.69 nan 4.42 4.15 2.14
ENBRIDGE INC Corporates Fixed Income 24,084.43 0.03 24,084.43 nan 3.99 1.60 0.41
AIRBNB INC Corporates Fixed Income 24,056.38 0.03 24,056.38 nan 4.49 4.40 2.65
BROWN & BROWN INC Corporates Fixed Income 24,055.58 0.03 24,055.58 nan 4.97 4.90 3.64
BP CAPITAL MARKETS PLC Corporates Fixed Income 24,054.82 0.03 24,054.82 BZ6CXN8 4.32 3.72 2.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 24,010.35 0.03 24,010.35 BJCX1Y0 4.60 4.13 2.76
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 24,005.04 0.03 24,005.04 nan 4.69 2.56 3.54
EPR PROPERTIES Corporates Fixed Income 24,001.17 0.03 24,001.17 BDRYQ07 4.79 4.75 0.59
LOWES COMPANIES INC Corporates Fixed Income 23,985.62 0.03 23,985.62 nan 4.05 3.35 0.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 23,982.74 0.03 23,982.74 nan 4.32 4.60 2.54
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 23,945.61 0.03 23,945.61 nan 4.21 5.40 1.02
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 23,939.78 0.03 23,939.78 BKDXGP2 4.49 2.95 3.06
ONEOK INC Corporates Fixed Income 23,930.61 0.03 23,930.61 BDDR183 4.58 4.55 2.04
AMPHENOL CORPORATION Corporates Fixed Income 23,926.93 0.03 23,926.93 BJDSY67 4.47 2.80 3.50
LENNAR CORPORATION Corporates Fixed Income 23,916.21 0.03 23,916.21 BTZHTQ7 4.86 5.20 3.72
CONOCOPHILLIPS CO Corporates Fixed Income 23,906.02 0.03 23,906.02 5670055 4.30 6.95 2.66
SKYWORKS SOLUTIONS INC Corporates Fixed Income 23,894.79 0.03 23,894.79 nan 4.53 1.80 0.07
DTE ELECTRIC COMPANY Corporates Fixed Income 23,891.70 0.03 23,891.70 nan 3.92 4.85 0.55
NOVARTIS CAPITAL CORP Corporates Fixed Income 23,875.34 0.03 23,875.34 nan 4.27 4.10 2.66
EXTRA SPACE STORAGE LP Corporates Fixed Income 23,865.67 0.03 23,865.67 nan 4.82 5.50 3.62
DIAMONDBACK ENERGY INC Corporates Fixed Income 23,865.61 0.03 23,865.61 nan 4.28 5.20 0.92
WEYERHAEUSER COMPANY Corporates Fixed Income 23,859.99 0.03 23,859.99 BJJDQP9 4.62 4.00 3.19
HP INC Corporates Fixed Income 23,825.40 0.03 23,825.40 nan 4.16 1.45 0.11
GENUINE PARTS CO Corporates Fixed Income 23,804.76 0.03 23,804.76 nan 5.02 4.95 2.96
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 23,781.74 0.03 23,781.74 2M24M06 4.59 5.00 3.21
UNITEDHEALTH GROUP INC Corporates Fixed Income 23,775.74 0.03 23,775.74 BHHK971 4.32 3.88 2.42
WILLIAMS COMPANIES INC Corporates Fixed Income 23,724.77 0.03 23,724.77 nan 4.67 4.63 3.68
SOLVENTUM CORP Corporates Fixed Income 23,705.03 0.03 23,705.03 nan 4.60 5.40 2.58
BANK OF NOVA SCOTIA Corporates Fixed Income 23,703.67 0.03 23,703.67 nan 4.28 5.25 1.94
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 23,698.73 0.03 23,698.73 nan 4.50 1.95 3.80
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 23,660.73 0.03 23,660.73 nan 4.37 4.85 1.64
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 23,626.78 0.03 23,626.78 nan 4.48 5.05 2.76
AMRIZE FINANCE US LLC Corporates Fixed Income 23,623.69 0.03 23,623.69 nan 4.69 4.95 3.52
AMPHENOL CORPORATION Corporates Fixed Income 23,579.27 0.03 23,579.27 nan 4.54 4.13 4.00
ALPHABET INC Corporates Fixed Income 23,542.52 0.03 23,542.52 BNKM909 4.27 4.00 3.61
PPL CAPITAL FUNDING INC Corporates Fixed Income 23,540.17 0.03 23,540.17 BDDQWQ5 4.06 3.10 0.03
ORACLE CORPORATION Corporates Fixed Income 23,533.33 0.03 23,533.33 nan 5.16 4.65 3.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,526.30 0.03 23,526.30 nan 4.19 5.26 0.58
REPUBLIC SERVICES INC Corporates Fixed Income 23,516.31 0.03 23,516.31 nan 4.35 4.88 2.68
AES CORPORATION (THE) Corporates Fixed Income 23,511.99 0.03 23,511.99 nan 4.95 5.45 1.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 23,503.17 0.03 23,503.17 nan 4.09 4.33 0.31
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 23,500.98 0.03 23,500.98 BHNZLH4 4.04 3.02 0.68
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23,478.50 0.03 23,478.50 nan 4.94 1.55 0.07
ROYALTY PHARMA PLC Corporates Fixed Income 23,470.54 0.03 23,470.54 nan 4.72 2.20 4.03
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 23,462.88 0.03 23,462.88 nan 4.54 5.25 3.83
WORKDAY INC Corporates Fixed Income 23,462.61 0.03 23,462.61 nan 4.69 3.70 2.71
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 23,448.80 0.03 23,448.80 nan 4.59 5.20 2.66
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 23,447.59 0.03 23,447.59 nan 4.68 3.00 1.99
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 23,436.52 0.03 23,436.52 BJ1DL29 4.31 3.80 2.68
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 23,427.32 0.03 23,427.32 nan 4.71 4.40 3.04
3M CO Corporates Fixed Income 23,422.52 0.03 23,422.52 BD6NJF1 4.21 2.88 1.39
CROWN CASTLE INC Corporates Fixed Income 23,396.63 0.03 23,396.63 nan 4.69 5.60 2.74
KINDER MORGAN INC Corporates Fixed Income 23,395.24 0.03 23,395.24 nan 4.11 1.75 0.51
MPLX LP Corporates Fixed Income 23,385.89 0.03 23,385.89 BF5M0H2 4.54 4.80 2.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 23,369.38 0.03 23,369.38 nan 4.25 4.90 1.58
WEYERHAEUSER COMPANY Corporates Fixed Income 23,367.92 0.03 23,367.92 BMQ5MG2 4.73 4.00 3.59
RADIAN GROUP INC Corporates Fixed Income 23,361.34 0.03 23,361.34 nan 5.00 6.20 2.67
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23,349.55 0.03 23,349.55 nan 4.81 5.85 3.47
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 23,347.13 0.03 23,347.13 nan 4.39 5.10 0.83
J M SMUCKER CO Corporates Fixed Income 23,346.38 0.03 23,346.38 BMTQVF4 4.49 5.90 2.27
WESTLAKE CORP Corporates Fixed Income 23,333.57 0.03 23,333.57 BDFZVC9 5.44 3.60 0.06
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 23,324.91 0.03 23,324.91 nan 4.30 4.30 1.98
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 23,318.78 0.03 23,318.78 nan 4.68 4.40 1.78
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 23,313.53 0.03 23,313.53 BDDW8L0 4.38 4.01 0.59
DOMINION ENERGY INC Corporates Fixed Income 23,303.44 0.03 23,303.44 nan 4.45 4.60 1.88
EVERGY INC Corporates Fixed Income 23,299.97 0.03 23,299.97 BK5W958 4.61 2.90 3.14
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 23,287.13 0.03 23,287.13 nan 4.02 2.05 0.71
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 23,283.51 0.03 23,283.51 nan 4.54 4.15 2.21
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 23,282.16 0.03 23,282.16 nan 4.48 3.38 3.59
WRKCO INC Corporates Fixed Income 23,264.68 0.03 23,264.68 BJHN0K4 4.61 4.90 2.63
UNION PACIFIC CORPORATION Corporates Fixed Income 23,260.08 0.03 23,260.08 BJ6H4T4 4.26 3.70 2.63
HCA INC Corporates Fixed Income 23,219.37 0.03 23,219.37 nan 4.73 5.25 3.41
FISERV INC Corporates Fixed Income 23,213.24 0.03 23,213.24 nan 5.01 4.75 3.46
STRYKER CORPORATION Corporates Fixed Income 23,206.38 0.03 23,206.38 nan 4.44 4.25 3.07
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 23,205.60 0.03 23,205.60 BD20310 4.14 3.95 0.35
WASTE MANAGEMENT INC Corporates Fixed Income 23,187.97 0.03 23,187.97 nan 4.35 4.88 2.55
DOMINION ENERGY INC Corporates Fixed Income 23,184.14 0.03 23,184.14 nan 4.64 5.00 3.62
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23,182.61 0.03 23,182.61 BK93J80 4.58 1.50 4.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 23,165.44 0.03 23,165.44 BGHJVQ4 4.56 4.20 2.21
T-MOBILE USA INC Corporates Fixed Income 23,158.81 0.03 23,158.81 nan 4.53 4.20 3.12
KLA CORP Corporates Fixed Income 23,134.27 0.03 23,134.27 BJDRF49 4.32 4.10 2.66
EXTRA SPACE STORAGE LP Corporates Fixed Income 23,110.23 0.03 23,110.23 nan 4.59 5.70 1.78
AMPHENOL CORPORATION Corporates Fixed Income 23,105.58 0.03 23,105.58 nan 4.22 3.80 1.44
ICON INVESTMENTS SIX DAC Corporates Fixed Income 23,094.37 0.03 23,094.37 nan 5.24 5.85 2.66
TARGA RESOURCES CORP Corporates Fixed Income 23,079.03 0.03 23,079.03 nan 4.54 4.35 2.48
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 23,068.65 0.03 23,068.65 nan 4.22 4.15 1.17
BOEING CO Corporates Fixed Income 23,043.71 0.03 23,043.71 BD72430 4.27 2.25 0.11
KEYCORP MTN Corporates Fixed Income 23,029.93 0.03 23,029.93 nan 4.59 2.55 3.20
UNILEVER CAPITAL CORP Corporates Fixed Income 23,026.86 0.03 23,026.86 BJK53F3 4.18 2.13 3.16
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 23,009.99 0.03 23,009.99 nan 4.31 4.65 2.45
APPLE INC Corporates Fixed Income 23,009.55 0.03 23,009.55 nan 4.13 4.20 3.59
HOME DEPOT INC Corporates Fixed Income 23,004.04 0.03 23,004.04 nan 3.91 2.50 0.92
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 23,000.78 0.03 23,000.78 nan 5.32 2.90 2.59
FLORIDA POWER & LIGHT CO Corporates Fixed Income 22,959.35 0.03 22,959.35 nan 4.32 5.15 2.80
JPMORGAN CHASE & CO Corporates Fixed Income 22,946.58 0.03 22,946.58 2139247 4.16 7.63 0.44
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 22,928.38 0.03 22,928.38 nan 4.47 2.05 3.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 22,916.13 0.03 22,916.13 nan 4.51 5.15 3.33
KEYCORP MTN Corporates Fixed Income 22,911.72 0.03 22,911.72 nan 4.27 2.25 0.89
REPUBLIC SERVICES INC Corporates Fixed Income 22,910.89 0.03 22,910.89 BF4NFK4 4.28 3.95 1.89
AVANGRID INC Corporates Fixed Income 22,893.38 0.03 22,893.38 BKDKCC2 4.69 3.80 2.81
PEPSICO INC Corporates Fixed Income 22,884.17 0.03 22,884.17 nan 4.18 4.10 2.50
PEPSICO INC Corporates Fixed Income 22,867.95 0.03 22,867.95 nan 4.07 3.60 1.70
PHILLIPS 66 Corporates Fixed Income 22,854.15 0.03 22,854.15 BDVLN47 4.43 3.90 1.77
PHILLIPS 66 CO Corporates Fixed Income 22,851.72 0.03 22,851.72 nan 4.42 4.95 1.47
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 22,843.42 0.03 22,843.42 B3B8V00 4.28 7.13 1.99
COMCAST CORPORATION Corporates Fixed Income 22,837.28 0.03 22,837.28 BFY1MY1 4.32 3.55 1.90
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 22,833.54 0.03 22,833.54 BV0XYJ2 6.62 6.75 2.59
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 22,813.99 0.03 22,813.99 BD96MR0 4.46 3.40 0.04
PFIZER INC Corporates Fixed Income 22,808.92 0.03 22,808.92 nan 4.43 1.70 3.82
BAXTER INTERNATIONAL INC Corporates Fixed Income 22,807.11 0.03 22,807.11 nan 4.55 1.92 0.72
SIMON PROPERTY GROUP LP Corporates Fixed Income 22,770.18 0.03 22,770.18 BF2MPV4 4.26 3.38 1.06
SYNCHRONY FINANCIAL Corporates Fixed Income 22,764.50 0.03 22,764.50 BJQ1YC9 5.08 5.15 2.62
CSX CORP Corporates Fixed Income 22,760.61 0.03 22,760.61 BF3VPY3 4.23 3.80 1.73
EIDP INC Corporates Fixed Income 22,747.69 0.03 22,747.69 nan 4.30 4.50 0.03
LOWES COMPANIES INC Corporates Fixed Income 22,746.81 0.03 22,746.81 nan 4.37 4.00 2.30
DOW CHEMICAL CO Corporates Fixed Income 22,739.95 0.03 22,739.95 2518181 4.81 7.38 3.08
JOHNSON & JOHNSON Corporates Fixed Income 22,734.79 0.03 22,734.79 nan 3.96 4.50 0.80
UNITED PARCEL SERVICE INC Corporates Fixed Income 22,706.19 0.03 22,706.19 BJCRWL6 4.28 3.40 2.68
DELL INTERNATIONAL LLC Corporates Fixed Income 22,690.85 0.03 22,690.85 nan 4.47 4.15 2.57
INGREDION INC Corporates Fixed Income 22,658.26 0.03 22,658.26 BZC0DX6 4.22 3.20 0.40
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22,647.10 0.03 22,647.10 BF53JG7 4.42 3.40 1.23
PFIZER INC Corporates Fixed Income 22,640.45 0.03 22,640.45 nan 4.44 4.20 4.00
BROADCOM INC 144A Corporates Fixed Income 22,626.41 0.03 22,626.41 nan 4.38 4.00 2.74
HOWMET AEROSPACE INC Corporates Fixed Income 22,597.26 0.03 22,597.26 nan 4.44 3.00 2.53
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 22,578.13 0.03 22,578.13 nan 4.59 5.13 2.01
ALLY FINANCIAL INC Corporates Fixed Income 22,568.63 0.03 22,568.63 nan 4.72 7.10 1.40
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 22,561.27 0.03 22,561.27 2N4XQP1 4.59 4.72 2.31
QUANTA SERVICES INC. Corporates Fixed Income 22,559.28 0.03 22,559.28 nan 4.63 2.90 4.05
ADOBE INC Corporates Fixed Income 22,558.90 0.03 22,558.90 nan 4.32 4.80 2.69
REPUBLIC SERVICES INC Corporates Fixed Income 22,556.51 0.03 22,556.51 BYZCMG8 4.25 2.90 0.15
GENERAL MOTORS CO Corporates Fixed Income 22,553.60 0.03 22,553.60 BGJNQ03 4.64 5.00 2.24
HOST HOTELS & RESORTS LP Corporates Fixed Income 22,550.09 0.03 22,550.09 nan 4.96 3.50 3.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 22,536.31 0.03 22,536.31 nan 4.70 5.35 3.71
CAMDEN PROPERTY TRUST Corporates Fixed Income 22,517.96 0.03 22,517.96 nan 4.49 5.85 0.48
HORMEL FOODS CORPORATION Corporates Fixed Income 22,514.87 0.03 22,514.87 nan 4.53 1.80 3.84
XYLEM INC/NY Corporates Fixed Income 22,505.63 0.03 22,505.63 BYQ3L30 4.18 3.25 0.48
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 22,497.53 0.03 22,497.53 nan 4.41 4.63 3.19
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 22,478.11 0.03 22,478.11 BKP8MV3 4.37 1.25 4.11
AT&T INC Corporates Fixed Income 22,473.25 0.03 22,473.25 BK1MHJ2 4.00 3.80 0.75
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 22,464.66 0.03 22,464.66 BFX1781 4.20 3.50 1.61
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 22,455.46 0.03 22,455.46 BFZYK67 4.53 4.95 1.87
NETAPP INC Corporates Fixed Income 22,445.95 0.03 22,445.95 nan 4.87 2.70 3.79
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 22,445.36 0.03 22,445.36 BK9W8V3 4.63 3.90 2.77
UNITED PARCEL SERVICE INC Corporates Fixed Income 22,420.83 0.03 22,420.83 BYQ74V1 4.17 2.40 0.51
CHUBB INA HOLDINGS LLC Corporates Fixed Income 22,419.28 0.03 22,419.28 nan 4.37 4.65 2.98
OTIS WORLDWIDE CORP Corporates Fixed Income 22,412.52 0.03 22,412.52 nan 4.40 5.25 2.11
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 22,411.70 0.03 22,411.70 nan 4.27 4.38 1.43
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22,396.26 0.03 22,396.26 nan 4.43 5.50 2.71
SYNCHRONY FINANCIAL Corporates Fixed Income 22,389.99 0.03 22,389.99 BDCBFF1 4.33 3.70 0.24
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 22,376.32 0.03 22,376.32 BMFV4N2 5.20 5.88 2.27
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 22,362.24 0.03 22,362.24 nan 3.97 1.15 0.35
NOMURA HOLDINGS INC Corporates Fixed Income 22,358.65 0.03 22,358.65 nan 4.92 2.68 3.86
MERCK & CO INC Corporates Fixed Income 22,344.01 0.03 22,344.01 nan 4.04 3.85 1.31
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 22,340.65 0.03 22,340.65 nan 4.11 1.15 0.07
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 22,316.48 0.03 22,316.48 BK9DLD9 4.42 2.70 3.07
EQUIFAX INC Corporates Fixed Income 22,307.08 0.03 22,307.08 nan 4.51 5.10 1.50
NISOURCE INC Corporates Fixed Income 22,306.58 0.03 22,306.58 BL0MLT8 4.60 3.60 3.66
BROOKFIELD FINANCE INC Corporates Fixed Income 22,300.46 0.03 22,300.46 nan 4.81 4.35 3.57
KIMCO REALTY OP LLC Corporates Fixed Income 22,294.40 0.03 22,294.40 BZC0T38 4.18 2.80 0.40
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 22,289.73 0.03 22,289.73 nan 4.56 1.75 4.23
DELL INTERNATIONAL LLC Corporates Fixed Income 22,286.67 0.03 22,286.67 nan 4.62 5.00 3.50
TEXAS INSTRUMENTS INC Corporates Fixed Income 22,265.11 0.03 22,265.11 nan 4.02 1.13 0.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 22,258.94 0.03 22,258.94 nan 4.45 4.45 0.32
TOYOTA MOTOR CORPORATION Corporates Fixed Income 22,257.40 0.03 22,257.40 nan 4.62 5.28 0.18
CONCENTRIX CORP Corporates Fixed Income 22,248.45 0.03 22,248.45 nan 7.13 6.60 2.01
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 22,241.98 0.03 22,241.98 BZC0XD6 4.14 2.13 0.27
HOME DEPOT INC Corporates Fixed Income 22,230.16 0.03 22,230.16 nan 3.96 2.88 0.92
DUKE ENERGY CORP Corporates Fixed Income 22,222.47 0.03 22,222.47 BF46Z58 4.26 3.15 1.23
FLOWERS FOODS INC Corporates Fixed Income 22,218.85 0.03 22,218.85 BZ1B6Z3 4.70 3.50 0.40
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 22,204.98 0.03 22,204.98 BHKDDS6 4.31 2.85 0.22
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 22,203.97 0.03 22,203.97 nan 4.35 4.88 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 22,180.93 0.03 22,180.93 nan 4.62 5.85 1.41
NASDAQ INC Corporates Fixed Income 22,176.38 0.03 22,176.38 nan 4.46 5.35 1.98
WILLIS NORTH AMERICA INC Corporates Fixed Income 22,164.00 0.03 22,164.00 nan 4.45 4.65 1.05
ARES STRATEGIC INCOME FUND Corporates Fixed Income 22,153.84 0.03 22,153.84 nan 5.91 6.35 2.89
ENTERGY LOUISIANA LLC Corporates Fixed Income 22,147.93 0.03 22,147.93 BZ0BJP5 3.96 2.40 0.40
NATIONAL GRID PLC Corporates Fixed Income 22,145.71 0.03 22,145.71 nan 4.53 5.60 1.93
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 22,134.97 0.03 22,134.97 BF5DPL4 4.13 3.40 1.65
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 22,113.61 0.03 22,113.61 BKVGJ43 4.66 2.75 3.44
ENBRIDGE INC Corporates Fixed Income 22,100.92 0.03 22,100.92 nan 4.35 5.25 0.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 22,086.33 0.03 22,086.33 BK6X9F0 4.41 2.50 3.32
CUMMINS INC Corporates Fixed Income 22,058.48 0.03 22,058.48 nan 4.40 1.50 4.09
AMPHENOL CORPORATION Corporates Fixed Income 22,058.30 0.03 22,058.30 nan 4.31 4.38 1.96
VISA INC Corporates Fixed Income 22,044.00 0.03 22,044.00 BD5WJ15 4.03 2.75 1.31
STANLEY BLACK & DECKER INC Corporates Fixed Income 22,021.72 0.03 22,021.72 nan 4.72 2.30 3.61
EATON CORPORATION Corporates Fixed Income 22,016.90 0.03 22,016.90 nan 4.26 3.85 1.74
OREILLY AUTOMOTIVE INC Corporates Fixed Income 22,014.76 0.03 22,014.76 BF954Y2 4.41 3.60 1.27
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 21,994.28 0.03 21,994.28 BKL9NX9 4.83 2.90 3.29
CISCO SYSTEMS INC Corporates Fixed Income 21,980.37 0.03 21,980.37 nan 4.34 4.75 3.42
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 21,972.80 0.03 21,972.80 nan 4.41 4.87 3.17
ILLUMINA INC Corporates Fixed Income 21,952.12 0.03 21,952.12 nan 4.61 4.65 0.34
BANK OF MONTREAL MTN Corporates Fixed Income 21,919.38 0.03 21,919.38 nan 4.26 5.37 1.02
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 21,917.58 0.03 21,917.58 nan 4.44 4.40 3.82
EXPEDIA GROUP INC Corporates Fixed Income 21,914.76 0.03 21,914.76 nan 4.47 4.63 1.18
CROWN CASTLE INC Corporates Fixed Income 21,911.68 0.03 21,911.68 nan 4.48 2.90 0.84
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 21,889.94 0.03 21,889.94 BK97GJ2 4.27 3.20 2.79
NOVARTIS CAPITAL CORP Corporates Fixed Income 21,868.16 0.03 21,868.16 nan 4.16 3.90 2.36
SOUTHWEST AIRLINES CO Corporates Fixed Income 21,865.09 0.03 21,865.09 nan 4.68 4.38 2.31
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21,858.96 0.03 21,858.96 BFWJ225 4.38 3.54 1.61
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 21,854.36 0.03 21,854.36 nan 4.47 5.99 2.22
TARGA RESOURCES CORP Corporates Fixed Income 21,845.59 0.03 21,845.59 nan 4.72 4.90 3.86
TEXAS INSTRUMENTS INC Corporates Fixed Income 21,845.45 0.03 21,845.45 nan 4.31 2.25 3.14
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,841.11 0.03 21,841.11 BD8F5P7 4.41 2.30 0.34
HERSHEY COMPANY THE Corporates Fixed Income 21,839.57 0.03 21,839.57 BYYGSG3 4.16 2.30 0.27
NISOURCE INC Corporates Fixed Income 21,834.71 0.03 21,834.71 BK20BW6 4.58 2.95 3.10
ICON INVESTMENTS SIX DAC Corporates Fixed Income 21,819.37 0.03 21,819.37 nan 4.97 5.81 0.94
BECTON DICKINSON AND COMPANY Corporates Fixed Income 21,819.09 0.03 21,819.09 nan 4.49 4.69 1.67
CROWN CASTLE INC Corporates Fixed Income 21,816.50 0.03 21,816.50 nan 4.88 3.30 3.77
MCKESSON CORP Corporates Fixed Income 21,816.44 0.03 21,816.44 nan 4.15 1.30 0.27
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 21,814.90 0.03 21,814.90 BDC5L55 4.13 2.60 0.07
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21,807.31 0.03 21,807.31 BMBKZF2 4.58 2.25 4.17
PHILLIPS 66 CO Corporates Fixed Income 21,788.69 0.03 21,788.69 nan 4.14 3.55 0.40
VIRGINIA ELEC & POWER CO Corporates Fixed Income 21,768.60 0.03 21,768.60 BYW9PH4 4.15 3.50 0.84
GXO LOGISTICS INC Corporates Fixed Income 21,761.06 0.03 21,761.06 nan 5.17 6.25 2.64
AMERICAN TOWER CORPORATION Corporates Fixed Income 21,759.83 0.03 21,759.83 nan 4.68 4.90 3.46
EQUIFAX INC Corporates Fixed Income 21,754.92 0.03 21,754.92 BTCK7B0 4.68 4.80 3.05
SYSCO CORPORATION Corporates Fixed Income 21,748.60 0.03 21,748.60 BDGGZT6 4.47 3.25 1.14
CAMDEN PROPERTY TRUST Corporates Fixed Income 21,741.12 0.03 21,741.12 BJF8QF8 4.55 3.15 2.93
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 21,707.76 0.03 21,707.76 BVH78L7 5.97 6.13 3.59
DOW CHEMICAL CO Corporates Fixed Income 21,690.91 0.03 21,690.91 nan 4.99 2.10 4.18
ARTHUR J GALLAGHER & CO Corporates Fixed Income 21,685.52 0.03 21,685.52 nan 4.46 4.60 1.51
JOHNSON & JOHNSON Corporates Fixed Income 21,676.48 0.03 21,676.48 nan 3.99 4.55 1.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,676.29 0.03 21,676.29 nan 4.12 4.50 0.65
WEC ENERGY GROUP INC Corporates Fixed Income 21,673.05 0.03 21,673.05 nan 4.46 5.60 0.35
KEYCORP MTN Corporates Fixed Income 21,670.35 0.03 21,670.35 BDFWYY3 4.45 4.10 1.88
HEALTHPEAK OP LLC Corporates Fixed Income 21,664.40 0.03 21,664.40 BKDK998 4.67 3.50 2.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 21,660.90 0.03 21,660.90 nan 3.98 2.30 0.84
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21,642.22 0.03 21,642.22 BMVCBP0 3.87 1.05 0.44
CDW LLC Corporates Fixed Income 21,639.85 0.03 21,639.85 nan 5.00 3.25 2.59
ORACLE CORPORATION Corporates Fixed Income 21,632.01 0.03 21,632.01 nan 4.80 4.50 1.85
UNILEVER CAPITAL CORP Corporates Fixed Income 21,630.13 0.03 21,630.13 nan 4.07 4.25 1.21
GILEAD SCIENCES INC Corporates Fixed Income 21,608.59 0.03 21,608.59 nan 4.13 1.20 1.37
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 21,586.77 0.03 21,586.77 nan 5.61 7.20 3.44
CENTERPOINT ENERGY INC Corporates Fixed Income 21,584.62 0.03 21,584.62 nan 4.52 5.40 2.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 21,582.94 0.03 21,582.94 nan 6.00 2.88 1.97
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 21,577.82 0.03 21,577.82 BD9C1J3 5.31 3.70 1.07
LPL HOLDINGS INC Corporates Fixed Income 21,572.21 0.03 21,572.21 nan 4.79 6.75 2.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 21,567.61 0.03 21,567.61 nan 4.38 4.38 1.88
LAS VEGAS SANDS CORP Corporates Fixed Income 21,563.98 0.03 21,563.98 nan 4.88 5.90 1.01
TARGA RESOURCES CORP Corporates Fixed Income 21,557.82 0.03 21,557.82 nan 4.49 5.20 1.09
PROLOGIS LP Corporates Fixed Income 21,546.14 0.03 21,546.14 nan 4.33 4.88 1.95
GEORGIA POWER COMPANY Corporates Fixed Income 21,526.20 0.03 21,526.20 nan 4.31 4.65 1.88
ALLY FINANCIAL INC Corporates Fixed Income 21,525.51 0.03 21,525.51 nan 4.50 4.75 1.04
CHEVRON USA INC Corporates Fixed Income 21,519.36 0.03 21,519.36 nan 4.00 1.02 1.24
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,511.67 0.03 21,511.67 nan 4.05 4.20 1.14
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 21,505.00 0.03 21,505.00 BYQ6DV1 4.58 3.45 0.07
GENERAL MILLS INC Corporates Fixed Income 21,502.44 0.03 21,502.44 BYQ8GZ2 4.19 3.20 0.74
SIMON PROPERTY GROUP LP Corporates Fixed Income 21,501.67 0.03 21,501.67 nan 4.28 1.75 1.68
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,497.94 0.03 21,497.94 nan 4.43 4.55 3.62
MPLX LP Corporates Fixed Income 21,477.82 0.03 21,477.82 nan 4.44 4.25 1.48
BROOKFIELD FINANCE INC Corporates Fixed Income 21,471.08 0.03 21,471.08 BYV8VH4 4.47 4.25 0.07
FEDEX CORP Corporates Fixed Income 21,468.01 0.03 21,468.01 BK1XJY4 4.47 3.10 3.02
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 21,438.86 0.03 21,438.86 nan 5.38 5.75 3.05
STARBUCKS CORPORATION Corporates Fixed Income 21,431.13 0.03 21,431.13 nan 4.40 4.50 1.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 21,425.51 0.03 21,425.51 BF00101 5.08 3.81 1.43
PEPSICO INC Corporates Fixed Income 21,425.00 0.03 21,425.00 nan 4.04 4.45 1.66
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21,423.97 0.03 21,423.97 BDFVGH7 4.03 3.25 0.99
HOME DEPOT INC Corporates Fixed Income 21,420.45 0.03 21,420.45 nan 4.26 4.90 2.71
WASTE MANAGEMENT INC Corporates Fixed Income 21,403.97 0.03 21,403.97 nan 4.13 4.95 1.10
STARBUCKS CORPORATION Corporates Fixed Income 21,398.93 0.03 21,398.93 BFXV4Q8 4.40 4.00 2.33
XILINX INC Corporates Fixed Income 21,386.14 0.03 21,386.14 nan 4.45 2.38 3.77
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 21,380.01 0.03 21,380.01 nan 4.64 4.90 3.46
AMERICAN TOWER CORPORATION Corporates Fixed Income 21,363.97 0.03 21,363.97 nan 4.28 2.75 0.67
GENERAL MOTORS CO Corporates Fixed Income 21,339.35 0.03 21,339.35 BF6NPZ7 4.51 4.20 1.34
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 21,331.46 0.03 21,331.46 nan 4.65 5.30 1.71
AMERICAN TOWER CORPORATION Corporates Fixed Income 21,329.93 0.03 21,329.93 nan 4.57 5.80 2.28
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 21,324.88 0.03 21,324.88 nan 4.69 5.65 3.25
FISERV INC Corporates Fixed Income 21,314.74 0.03 21,314.74 nan 4.52 5.15 0.83
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 21,306.93 0.03 21,306.93 nan 4.42 4.11 2.29
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 21,303.97 0.03 21,303.97 nan 4.16 2.63 0.84
BOSTON PROPERTIES LP Corporates Fixed Income 21,302.43 0.03 21,302.43 nan 4.64 6.75 1.44
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21,282.43 0.03 21,282.43 nan 4.28 1.13 1.21
HOST HOTELS & RESORTS LP Corporates Fixed Income 21,268.55 0.03 21,268.55 nan 4.87 3.38 3.30
WP CAREY INC Corporates Fixed Income 21,245.98 0.03 21,245.98 BD3RRV8 4.41 4.25 0.40
ARES CAPITAL CORPORATION Corporates Fixed Income 21,242.18 0.03 21,242.18 nan 5.79 5.50 3.76
SMITH & NEPHEW PLC Corporates Fixed Income 21,226.86 0.03 21,226.86 nan 4.80 2.03 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 21,217.81 0.03 21,217.81 BZ0X5S6 4.08 3.45 0.67
WESTPAC BANKING CORP Corporates Fixed Income 21,210.25 0.03 21,210.25 nan 4.26 5.05 2.71
LENNAR CORPORATION Corporates Fixed Income 21,197.81 0.03 21,197.81 BFFY830 4.56 4.75 1.46
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 21,171.65 0.03 21,171.65 nan 4.14 4.90 1.14
WELLTOWER OP LLC Corporates Fixed Income 21,156.65 0.03 21,156.65 BFY3CZ8 4.36 4.25 1.84
VERALTO CORP Corporates Fixed Income 21,141.32 0.03 21,141.32 BQB69X4 4.55 5.35 2.19
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 21,141.10 0.03 21,141.10 BMC8W21 4.75 3.80 3.94
BROADCOM INC Corporates Fixed Income 21,138.25 0.03 21,138.25 2N3CFV8 4.23 1.95 1.71
EOG RESOURCES INC Corporates Fixed Income 21,134.97 0.03 21,134.97 BLBMLZ3 4.48 4.38 3.58
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 21,087.65 0.03 21,087.65 nan 4.47 5.60 1.70
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21,078.45 0.03 21,078.45 nan 4.50 5.80 2.01
ONEOK INC Corporates Fixed Income 21,073.84 0.03 21,073.84 nan 4.59 5.65 2.30
IQVIA INC Corporates Fixed Income 21,072.31 0.03 21,072.31 nan 4.78 5.70 1.85
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 21,056.26 0.03 21,056.26 nan 3.97 3.50 0.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 21,029.29 0.03 21,029.29 BKWF8H5 4.59 2.75 3.66
ONEOK INC Corporates Fixed Income 21,007.72 0.03 21,007.72 BKFV9C2 4.67 3.40 3.08
NNN REIT INC Corporates Fixed Income 20,997.75 0.03 20,997.75 BYSRZ50 4.36 3.60 0.59
VMWARE LLC Corporates Fixed Income 20,997.13 0.03 20,997.13 nan 4.59 4.70 3.56
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 20,996.26 0.03 20,996.26 nan 4.05 3.30 0.88
APPLIED MATERIALS INC Corporates Fixed Income 20,978.57 0.03 20,978.57 nan 4.25 4.80 2.82
DOMINION RESOURCES INC/VA Corporates Fixed Income 20,971.54 0.03 20,971.54 BZ03LH7 4.09 2.85 0.27
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 20,941.97 0.03 20,941.97 nan 4.27 4.50 1.76
HUNTINGTON BANCSHARES INC Corporates Fixed Income 20,929.75 0.03 20,929.75 nan 4.74 2.55 3.48
ELEVANCE HEALTH INC Corporates Fixed Income 20,927.93 0.03 20,927.93 nan 4.56 5.15 2.80
COMCAST CORPORATION Corporates Fixed Income 20,865.49 0.03 20,865.49 nan 4.04 3.30 0.88
NOMURA HOLDINGS INC Corporates Fixed Income 20,848.15 0.03 20,848.15 nan 4.72 5.61 2.83
ENERGY TRANSFER LP Corporates Fixed Income 20,845.48 0.03 20,845.48 BD35XP8 4.44 4.00 1.35
GLOBAL PAYMENTS INC Corporates Fixed Income 20,831.64 0.03 20,831.64 nan 4.43 2.15 0.67
AUTOZONE INC Corporates Fixed Income 20,831.27 0.03 20,831.27 nan 4.48 5.10 2.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 20,829.74 0.03 20,829.74 nan 5.95 5.38 2.47
STRYKER CORPORATION Corporates Fixed Income 20,828.67 0.03 20,828.67 nan 4.51 4.85 3.37
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,825.14 0.03 20,825.14 BJK36N6 4.41 3.38 3.04
ELEVANCE HEALTH INC Corporates Fixed Income 20,822.36 0.03 20,822.36 nan 4.42 4.00 2.22
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 20,805.48 0.03 20,805.48 nan 4.53 4.45 1.40
MASTERCARD INC Corporates Fixed Income 20,794.76 0.03 20,794.76 nan 4.13 4.88 1.74
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 20,790.16 0.03 20,790.16 BFYCQS6 4.32 3.80 1.81
INTUIT INC Corporates Fixed Income 20,788.63 0.03 20,788.63 nan 4.33 5.13 2.19
SIMON PROPERTY GROUP LP Corporates Fixed Income 20,784.25 0.03 20,784.25 BMVPRM8 4.51 2.65 3.87
JEFFERIES GROUP LLC Corporates Fixed Income 20,783.94 0.03 20,783.94 BYQ8H04 4.57 4.85 0.67
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 20,768.69 0.03 20,768.69 nan 4.32 3.95 2.33
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 20,739.84 0.03 20,739.84 BMC8VY6 4.77 4.05 3.72
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 20,731.63 0.03 20,731.63 nan 4.08 5.10 1.43
AIR LEASE CORPORATION MTN Corporates Fixed Income 20,719.33 0.03 20,719.33 nan 4.50 2.20 0.67
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 20,718.09 0.03 20,718.09 nan 4.27 1.75 2.35
VENTAS REALTY LP Corporates Fixed Income 20,704.81 0.03 20,704.81 BDHDQ15 4.30 3.25 0.44
STARBUCKS CORPORATION Corporates Fixed Income 20,695.42 0.03 20,695.42 BL739D4 4.56 2.25 3.61
DELL INTERNATIONAL LLC Corporates Fixed Income 20,690.83 0.03 20,690.83 nan 4.74 6.20 3.62
HYATT HOTELS CORP Corporates Fixed Income 20,688.58 0.03 20,688.58 nan 4.73 5.25 2.83
MARVELL TECHNOLOGY INC Corporates Fixed Income 20,681.29 0.03 20,681.29 nan 4.50 2.45 1.87
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 20,677.84 0.03 20,677.84 nan 4.26 4.50 2.56
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,672.09 0.03 20,672.09 nan 4.29 4.13 1.88
CHEVRON USA INC Corporates Fixed Income 20,656.25 0.03 20,656.25 nan 3.89 4.41 0.78
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20,646.02 0.03 20,646.02 nan 4.13 4.25 1.94
CVS HEALTH CORP Corporates Fixed Income 20,640.86 0.03 20,640.86 nan 4.26 3.63 0.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 20,629.57 0.03 20,629.57 nan 4.84 5.25 3.44
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 20,616.92 0.03 20,616.92 BYMX9Q3 3.87 2.55 0.11
VIATRIS INC Corporates Fixed Income 20,610.09 0.03 20,610.09 nan 4.77 2.30 1.09
ENBRIDGE INC Corporates Fixed Income 20,601.55 0.03 20,601.55 BN12KL6 4.45 6.00 2.27
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 20,587.01 0.03 20,587.01 nan 4.15 2.95 0.92
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20,587.01 0.03 20,587.01 nan 4.15 5.45 1.41
AMERICAN TOWER CORPORATION Corporates Fixed Income 20,584.25 0.03 20,584.25 nan 4.55 5.20 2.54
NORTHROP GRUMMAN CORP Corporates Fixed Income 20,570.09 0.03 20,570.09 BYW4DC0 4.12 3.20 0.72
MAREX GROUP PLC Corporates Fixed Income 20,559.70 0.03 20,559.70 nan 5.49 6.40 3.11
FLEX LTD Corporates Fixed Income 20,553.56 0.03 20,553.56 BJNP598 4.78 4.88 2.80
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 20,551.63 0.03 20,551.63 nan 4.12 2.95 0.83
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,536.24 0.03 20,536.24 nan 4.32 4.90 0.82
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 20,532.55 0.03 20,532.55 BFZRLM9 5.10 5.00 1.58
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 20,515.16 0.03 20,515.16 BF029M5 4.09 3.10 0.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20,513.67 0.03 20,513.67 nan 4.77 6.35 2.42
ADOBE INC Corporates Fixed Income 20,512.61 0.03 20,512.61 nan 4.15 4.75 1.60
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,502.39 0.03 20,502.39 nan 3.96 4.75 0.74
ZOETIS INC Corporates Fixed Income 20,500.86 0.03 20,500.86 BF58H80 4.29 3.00 1.30
AMERICAN TOWER CORPORATION Corporates Fixed Income 20,490.09 0.03 20,490.09 BYVSWC6 4.41 3.55 1.14
WEIBO CORP Corporates Fixed Income 20,477.95 0.03 20,477.95 nan 5.06 3.38 3.78
ONEOK INC Corporates Fixed Income 20,472.24 0.03 20,472.24 BJ2XVC8 4.60 4.35 2.64
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20,470.08 0.03 20,470.08 nan 4.09 1.90 0.67
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20,463.93 0.03 20,463.93 BDDXTK9 4.05 3.20 0.67
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20,461.10 0.03 20,461.10 nan 4.46 4.95 3.29
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 20,446.16 0.03 20,446.16 BK62TK2 4.55 3.70 2.78
ENBRIDGE INC Corporates Fixed Income 20,443.93 0.03 20,443.93 BF5CKW7 4.41 3.70 1.14
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 20,440.54 0.03 20,440.54 nan 4.65 4.45 1.74
WALT DISNEY CO Corporates Fixed Income 20,439.62 0.03 20,439.62 nan 4.09 3.38 0.51
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20,430.08 0.03 20,430.08 nan 4.02 4.90 1.04
SEMPRA Corporates Fixed Income 20,417.77 0.03 20,417.77 BD6DZZ3 4.52 3.25 1.06
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20,414.47 0.03 20,414.47 nan 4.56 4.88 1.79
WASTE MANAGEMENT INC Corporates Fixed Income 20,387.00 0.03 20,387.00 BF4L069 4.17 3.15 1.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 20,374.86 0.03 20,374.86 BYPL1W4 4.22 3.63 0.59
ELI LILLY AND COMPANY Corporates Fixed Income 20,373.16 0.03 20,373.16 nan 4.02 4.15 1.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20,371.62 0.03 20,371.62 BZ1H0G0 4.34 3.35 1.40
WALMART INC Corporates Fixed Income 20,366.38 0.03 20,366.38 BJ9MV28 4.04 3.25 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20,350.19 0.03 20,350.19 nan 4.05 5.62 0.20
AIR LEASE CORPORATION MTN Corporates Fixed Income 20,337.77 0.03 20,337.77 BPCSJF4 4.64 5.85 1.49
EXPAND ENERGY CORP Corporates Fixed Income 20,337.23 0.03 20,337.23 nan 5.37 5.38 2.48
ROPER TECHNOLOGIES INC Corporates Fixed Income 20,332.62 0.03 20,332.62 BKRLV79 4.67 2.95 3.13
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 20,322.47 0.03 20,322.47 nan 4.26 4.05 2.19
PPG INDUSTRIES INC Corporates Fixed Income 20,279.53 0.03 20,279.53 BDR5VX8 4.30 3.75 1.77
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 20,274.69 0.03 20,274.69 nan 4.45 5.85 1.41
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 20,269.66 0.03 20,269.66 BKBP1Y4 4.67 2.75 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 20,256.53 0.03 20,256.53 BF3VXW7 4.46 3.60 1.61
MCDONALDS CORPORATION MTN Corporates Fixed Income 20,255.88 0.03 20,255.88 nan 4.44 2.13 3.59
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,247.00 0.03 20,247.00 nan 4.42 4.90 1.12
SOUTHERN COMPANY (THE) Corporates Fixed Income 20,239.66 0.03 20,239.66 nan 4.46 4.85 1.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 20,237.77 0.03 20,237.77 nan 4.02 3.60 1.22
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,223.72 0.03 20,223.72 nan 4.57 2.10 3.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 20,222.18 0.03 20,222.18 nan 4.62 2.82 3.70
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20,219.14 0.03 20,219.14 nan 4.61 5.45 0.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 20,205.28 0.03 20,205.28 nan 4.48 4.63 3.24
TEXAS INSTRUMENTS INC Corporates Fixed Income 20,204.39 0.03 20,204.39 nan 4.19 4.60 1.68
NORTHROP GRUMMAN CORP Corporates Fixed Income 20,194.62 0.03 20,194.62 BLC8C02 4.48 4.40 3.62
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 20,186.96 0.03 20,186.96 BMF8DN6 4.91 4.90 4.01
AMEREN CORPORATION Corporates Fixed Income 20,186.86 0.03 20,186.86 nan 4.43 5.00 2.46
SIMON PROPERTY GROUP LP Corporates Fixed Income 20,183.92 0.03 20,183.92 BF4BJ95 4.28 3.38 1.49
CENCORA INC Corporates Fixed Income 20,179.30 0.03 20,179.30 BFD9PD6 4.42 3.45 1.53
GOLUB CAPITAL BDC INC. Corporates Fixed Income 20,176.79 0.03 20,176.79 nan 5.83 7.05 2.28
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20,151.61 0.03 20,151.61 BZ0W3C3 4.13 3.15 1.00
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 20,117.76 0.03 20,117.76 nan 4.11 3.92 1.35
STRYKER CORPORATION Corporates Fixed Income 20,103.19 0.03 20,103.19 nan 4.40 4.70 1.66
WESTPAC BANKING CORP Corporates Fixed Income 20,101.19 0.03 20,101.19 nan 4.40 4.35 3.71
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,099.41 0.03 20,099.41 nan 4.68 2.25 2.54
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20,095.07 0.03 20,095.07 BLB5ZP0 4.72 2.30 4.16
NSTAR ELECTRIC CO Corporates Fixed Income 20,077.76 0.03 20,077.76 BDT7CP1 4.17 3.20 0.98
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 20,059.84 0.03 20,059.84 nan 5.10 2.65 4.10
DENTSPLY SIRONA INC Corporates Fixed Income 20,052.18 0.03 20,052.18 BL6D184 5.30 3.25 3.68
TARGET CORPORATION Corporates Fixed Income 20,046.06 0.03 20,046.06 nan 4.36 2.35 3.53
PROLOGIS LP Corporates Fixed Income 20,017.16 0.03 20,017.16 nan 4.12 3.25 0.40
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20,011.18 0.03 20,011.18 BF2J292 4.45 4.60 1.70
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 20,010.83 0.03 20,010.83 BMTD0M5 5.00 3.40 3.72
CATERPILLAR INC Corporates Fixed Income 20,004.71 0.03 20,004.71 BK80N35 4.29 2.60 3.67
EXELON CORPORATION Corporates Fixed Income 20,001.21 0.03 20,001.21 nan 4.49 5.15 2.62
LPL HOLDINGS INC Corporates Fixed Income 19,998.58 0.03 19,998.58 nan 4.93 5.20 3.44
NUTRIEN LTD Corporates Fixed Income 19,977.45 0.03 19,977.45 nan 4.45 4.90 1.78
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 19,970.06 0.03 19,970.06 nan 4.01 4.45 1.20
MATTEL INC Corporates Fixed Income 19,960.29 0.03 19,960.29 nan 4.97 5.00 3.92
ASTRAZENECA PLC Corporates Fixed Income 19,959.29 0.03 19,959.29 BF4SNF0 3.99 3.13 1.06
BROADCOM INC Corporates Fixed Income 19,937.32 0.03 19,937.32 nan 4.57 4.20 4.00
GENERAL MILLS INC Corporates Fixed Income 19,937.32 0.03 19,937.32 nan 4.68 4.88 3.34
EQUIFAX INC Corporates Fixed Income 19,932.98 0.03 19,932.98 nan 4.59 5.10 1.91
ALPHABET INC (FXD) Corporates Fixed Income 19,931.44 0.03 19,931.44 nan 4.12 3.88 2.34
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 19,920.83 0.03 19,920.83 BYXD3D7 4.27 4.40 0.83
BAXTER INTERNATIONAL INC Corporates Fixed Income 19,918.94 0.03 19,918.94 nan 5.20 4.90 3.99
LEIDOS INC Corporates Fixed Income 19,918.94 0.03 19,918.94 nan 4.82 4.38 3.57
AMRIZE FINANCE US LLC Corporates Fixed Income 19,906.98 0.03 19,906.98 nan 4.29 4.60 0.89
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 19,900.56 0.03 19,900.56 BMGWDJ3 4.46 3.10 3.60
INGERSOLL RAND INC Corporates Fixed Income 19,884.61 0.03 19,884.61 nan 4.43 5.18 2.80
ROPER TECHNOLOGIES INC Corporates Fixed Income 19,880.83 0.03 19,880.83 nan 4.47 1.40 1.32
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 19,857.75 0.03 19,857.75 BYY2WG9 4.57 4.50 0.87
UNILEVER CAPITAL CORP Corporates Fixed Income 19,853.24 0.03 19,853.24 nan 4.18 4.88 2.18
WELLTOWER OP LLC Corporates Fixed Income 19,848.49 0.03 19,848.49 BK5R492 4.54 3.10 3.40
S&P GLOBAL INC Corporates Fixed Income 19,847.11 0.03 19,847.11 nan 4.32 4.75 2.08
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 19,836.24 0.03 19,836.24 BJ9RW53 4.61 2.95 3.80
FIFTH THIRD BANCORP Corporates Fixed Income 19,833.13 0.03 19,833.13 nan 4.24 2.55 0.97
DUKE ENERGY CORP Corporates Fixed Income 19,824.77 0.03 19,824.77 nan 4.51 4.85 2.44
HORMEL FOODS CORPORATION Corporates Fixed Income 19,824.10 0.03 19,824.10 nan 4.29 1.70 1.99
AMPHENOL CORPORATION Corporates Fixed Income 19,814.67 0.03 19,814.67 nan 4.06 5.05 0.89
PARKER HANNIFIN CORPORATION Corporates Fixed Income 19,803.90 0.03 19,803.90 BF0TZW8 4.16 3.25 0.80
ALLY FINANCIAL INC Corporates Fixed Income 19,782.70 0.03 19,782.70 nan 4.65 2.20 2.38
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 19,772.60 0.03 19,772.60 BHWV322 4.29 3.45 2.68
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19,771.07 0.03 19,771.07 BJJTN12 4.21 3.45 2.66
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 19,770.43 0.03 19,770.43 BMT9FQ2 5.14 2.90 1.69
TEXAS INSTRUMENTS INC Corporates Fixed Income 19,755.07 0.03 19,755.07 nan 4.39 1.75 3.79
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 19,739.75 0.03 19,739.75 BLCCPJ4 4.69 3.75 3.99
WALMART INC Corporates Fixed Income 19,735.17 0.03 19,735.17 nan 3.98 3.90 1.85
HONDA MOTOR CO LTD Corporates Fixed Income 19,732.10 0.03 19,732.10 nan 4.52 4.44 2.02
GENERAL MOTORS CO Corporates Fixed Income 19,704.50 0.03 19,704.50 nan 4.61 5.35 1.83
COTERRA ENERGY INC Corporates Fixed Income 19,694.67 0.03 19,694.67 nan 4.38 3.90 0.98
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 19,690.05 0.03 19,690.05 BD1WWT8 4.43 4.60 0.89
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 19,686.10 0.03 19,686.10 BHK1FJ5 4.59 5.13 2.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 19,676.90 0.03 19,676.90 nan 4.64 1.65 1.76
FLORIDA POWER & LIGHT CO Corporates Fixed Income 19,663.09 0.03 19,663.09 nan 4.20 4.40 1.88
MOSAIC CO/THE Corporates Fixed Income 19,662.36 0.03 19,662.36 BD5W807 4.50 4.05 1.44
AMERICAN TOWER CORPORATION Corporates Fixed Income 19,660.82 0.03 19,660.82 nan 4.38 3.65 0.83
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 19,654.84 0.03 19,654.84 nan 4.23 5.60 0.50
PEPSICO INC Corporates Fixed Income 19,653.99 0.03 19,653.99 nan 4.26 4.60 3.38
HEALTHPEAK OP LLC Corporates Fixed Income 19,641.74 0.03 19,641.74 BL0L9G8 4.75 3.00 3.40
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 19,640.82 0.03 19,640.82 nan 4.63 4.91 1.26
MERCK & CO INC Corporates Fixed Income 19,638.67 0.03 19,638.67 nan 4.37 4.30 3.59
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 19,631.59 0.03 19,631.59 nan 4.13 1.95 0.67
COMCAST CORPORATION Corporates Fixed Income 19,573.14 0.03 19,573.14 nan 4.39 5.10 2.76
CROWN CASTLE INC Corporates Fixed Income 19,573.14 0.03 19,573.14 BGQPWW6 4.67 4.30 2.56
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 19,571.09 0.03 19,571.09 nan 4.16 4.10 2.13
VMWARE LLC Corporates Fixed Income 19,564.96 0.03 19,564.96 nan 4.41 1.80 2.18
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 19,563.89 0.03 19,563.89 nan 4.06 1.95 0.72
INGERSOLL RAND INC Corporates Fixed Income 19,542.35 0.03 19,542.35 nan 4.46 5.20 1.05
CONSTELLATION BRANDS INC Corporates Fixed Income 19,538.89 0.03 19,538.89 BF42ZK1 4.45 3.60 1.69
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19,511.77 0.03 19,511.77 BPSQS22 4.55 4.87 2.53
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 19,502.56 0.03 19,502.56 nan 5.98 4.85 2.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 19,497.96 0.03 19,497.96 nan 4.66 5.10 2.72
COCA-COLA CO Corporates Fixed Income 19,497.49 0.03 19,497.49 nan 3.93 1.50 1.78
PROCTER & GAMBLE CO Corporates Fixed Income 19,496.24 0.03 19,496.24 nan 4.14 4.05 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,496.24 0.03 19,496.24 nan 4.47 4.55 3.57
PROLOGIS LP Corporates Fixed Income 19,465.61 0.03 19,465.61 BMGKBT3 4.51 1.25 4.23
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 19,462.22 0.03 19,462.22 BFNV4N5 4.19 3.20 1.64
MAGNA INTERNATIONAL INC Corporates Fixed Income 19,448.77 0.03 19,448.77 nan 4.62 2.45 3.80
RELX CAPITAL INC Corporates Fixed Income 19,444.17 0.03 19,444.17 nan 4.60 4.75 3.50
DIAGEO CAPITAL PLC Corporates Fixed Income 19,442.35 0.03 19,442.35 nan 4.28 5.30 1.40
BANK OF AMERICA CORP Corporates Fixed Income 19,442.07 0.03 19,442.07 B1DWW69 4.38 6.22 0.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 19,438.05 0.03 19,438.05 BQV0GK2 4.47 4.98 3.77
CARDINAL HEALTH INC Corporates Fixed Income 19,428.92 0.03 19,428.92 nan 4.54 5.13 2.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 19,398.90 0.03 19,398.90 BD3RS15 4.01 2.25 0.35
TYSON FOODS INC Corporates Fixed Income 19,387.49 0.03 19,387.49 nan 4.54 5.40 2.61
FOX CORP Corporates Fixed Income 19,376.78 0.03 19,376.78 nan 4.63 3.50 3.60
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 19,376.75 0.03 19,376.75 BK5HXN9 4.55 2.80 3.07
FISERV INC Corporates Fixed Income 19,376.34 0.03 19,376.34 nan 4.75 5.38 2.12
WASTE MANAGEMENT INC Corporates Fixed Income 19,366.06 0.03 19,366.06 nan 4.41 4.63 3.40
CENCORA INC Corporates Fixed Income 19,358.34 0.03 19,358.34 nan 4.52 4.85 3.22
AUGUSTA SPINCO CORP Corporates Fixed Income 19,331.58 0.03 19,331.58 nan 4.46 4.32 1.32
MCDONALDS CORPORATION MTN Corporates Fixed Income 19,330.34 0.03 19,330.34 nan 4.34 4.80 2.12
BOEING CO Corporates Fixed Income 19,323.18 0.03 19,323.18 BKPHQJ6 4.58 2.95 3.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,310.41 0.03 19,310.41 nan 4.28 5.25 2.18
EATON CORPORATION Corporates Fixed Income 19,285.42 0.03 19,285.42 BD5WHZ5 4.11 3.10 1.31
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 19,274.17 0.03 19,274.17 nan 4.59 4.85 3.52
ORIX CORPORATION Corporates Fixed Income 19,272.42 0.03 19,272.42 nan 4.47 4.65 3.05
MERCK & CO INC Corporates Fixed Income 19,271.11 0.03 19,271.11 nan 4.35 4.15 3.93
CROWN CASTLE INC Corporates Fixed Income 19,263.21 0.03 19,263.21 BQ1P0F0 4.75 4.90 3.01
MASTERCARD INC Corporates Fixed Income 19,250.60 0.03 19,250.60 nan 4.07 4.10 1.60
KEURIG DR PEPPER INC Corporates Fixed Income 19,237.42 0.03 19,237.42 nan 4.88 3.20 3.68
PROCTER & GAMBLE CO Corporates Fixed Income 19,234.65 0.03 19,234.65 BYXG400 3.98 2.85 1.22
CONSUMERS ENERGY COMPANY Corporates Fixed Income 19,201.84 0.02 19,201.84 nan 4.40 4.60 2.78
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 19,201.84 0.02 19,201.84 nan 4.55 2.95 3.29
GEORGIA POWER COMPANY Corporates Fixed Income 19,194.17 0.02 19,194.17 nan 4.35 2.65 3.15
ERP OPERATING LP Corporates Fixed Income 19,192.63 0.02 19,192.63 BJLK272 4.43 3.00 2.93
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 19,189.27 0.02 19,189.27 nan 6.37 7.95 1.87
SYSCO CORPORATION Corporates Fixed Income 19,186.88 0.02 19,186.88 nan 4.84 5.10 3.87
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,157.78 0.02 19,157.78 nan 4.48 4.80 3.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19,152.46 0.02 19,152.46 BFX72F1 4.28 3.40 1.67
AMERICAN TOWER CORPORATION Corporates Fixed Income 19,149.40 0.02 19,149.40 nan 4.53 5.50 1.74
DUKE ENERGY CORP Corporates Fixed Income 19,148.59 0.02 19,148.59 BM8RPH8 4.58 2.45 3.76
VALERO ENERGY CORPORATION Corporates Fixed Income 19,139.88 0.02 19,139.88 BD5M8B8 4.23 3.40 0.35
CME GROUP INC Corporates Fixed Income 19,128.68 0.02 19,128.68 nan 4.34 4.40 3.50
LAM RESEARCH CORPORATION Corporates Fixed Income 19,127.15 0.02 19,127.15 nan 4.43 1.90 3.85
REALTY INCOME CORPORATION Corporates Fixed Income 19,125.12 0.02 19,125.12 BMQ89M6 4.55 3.10 3.32
ANALOG DEVICES INC Corporates Fixed Income 19,117.20 0.02 19,117.20 nan 4.24 1.70 2.31
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19,114.89 0.02 19,114.89 nan 4.63 1.68 4.23
SONOCO PRODUCTS COMPANY Corporates Fixed Income 19,114.38 0.02 19,114.38 nan 4.68 4.60 3.02
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 19,104.17 0.02 19,104.17 nan 4.66 4.30 4.04
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 19,088.86 0.02 19,088.86 nan 4.60 1.70 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 19,076.67 0.02 19,076.67 BYMCDX5 4.09 2.95 0.51
ECOLAB INC Corporates Fixed Income 19,067.42 0.02 19,067.42 BMGJVD4 4.40 4.80 3.50
RELX CAPITAL INC Corporates Fixed Income 19,058.23 0.02 19,058.23 BM9BZ02 4.57 3.00 3.70
RYDER SYSTEM INC MTN Corporates Fixed Income 19,037.46 0.02 19,037.46 nan 4.45 5.25 1.91
DEERE & CO Corporates Fixed Income 19,021.47 0.02 19,021.47 nan 4.38 3.10 3.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 19,018.41 0.02 19,018.41 nan 4.55 4.38 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 19,014.46 0.02 19,014.46 nan 4.47 5.55 2.26
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18,992.37 0.02 18,992.37 nan 4.70 5.24 3.53
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 18,986.85 0.02 18,986.85 nan 4.68 4.55 2.32
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 18,974.76 0.02 18,974.76 nan 5.99 4.00 2.47
MGIC INVESTMENT CORPORATION Corporates Fixed Income 18,951.59 0.02 18,951.59 nan 5.28 5.25 2.10
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 18,948.52 0.02 18,948.52 nan 5.86 7.30 2.25
ESSENT GROUP LTD Corporates Fixed Income 18,945.61 0.02 18,945.61 nan 5.04 6.25 2.79
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18,945.61 0.02 18,945.61 BJQW1S7 4.28 3.25 2.82
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 18,937.91 0.02 18,937.91 BYVZDD5 4.23 2.75 0.40
TEXAS INSTRUMENTS INC Corporates Fixed Income 18,936.17 0.02 18,936.17 nan 4.04 4.60 0.73
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18,930.20 0.02 18,930.20 nan 4.35 4.40 0.33
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 18,927.20 0.02 18,927.20 nan 4.37 4.05 2.56
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,912.73 0.02 18,912.73 nan 4.55 4.38 3.62
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 18,910.32 0.02 18,910.32 nan 4.35 4.49 3.16
EDISON INTERNATIONAL Corporates Fixed Income 18,910.32 0.02 18,910.32 nan 5.35 6.95 3.02
BUNGE FINANCE LTD CORP Corporates Fixed Income 18,902.01 0.02 18,902.01 nan 4.65 4.55 3.78
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,888.23 0.02 18,888.23 nan 4.71 2.10 3.83
RALPH LAUREN CORP Corporates Fixed Income 18,886.70 0.02 18,886.70 nan 4.52 2.95 3.76
ARES STRATEGIC INCOME FUND Corporates Fixed Income 18,885.17 0.02 18,885.17 nan 6.11 5.60 3.31
PHARMACIA LLC Corporates Fixed Income 18,881.05 0.02 18,881.05 2578657 4.33 6.60 2.30
DIGITAL REALTY TRUST LP Corporates Fixed Income 18,871.85 0.02 18,871.85 BDZSS16 4.53 4.45 2.04
MAIN STREET CAPITAL CORP Corporates Fixed Income 18,870.07 0.02 18,870.07 nan 5.18 3.00 0.19
VERISK ANALYTICS INC Corporates Fixed Income 18,865.83 0.02 18,865.83 BJLZY60 4.55 4.13 2.65
CAMPBELLS CO Corporates Fixed Income 18,859.69 0.02 18,859.69 nan 4.83 5.20 2.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 18,840.75 0.02 18,840.75 BM95BK6 4.58 3.50 3.68
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 18,826.94 0.02 18,826.94 nan 4.10 5.04 0.80
PNC BANK NA Corporates Fixed Income 18,825.85 0.02 18,825.85 BF0SWW4 4.21 3.25 1.63
GENERAL MOTORS CO Corporates Fixed Income 18,822.37 0.02 18,822.37 nan 4.83 5.63 3.50
CBOE GLOBAL MARKETS INC Corporates Fixed Income 18,791.55 0.02 18,791.55 BYPJTR9 4.15 3.65 0.66
VOYA FINANCIAL INC Corporates Fixed Income 18,791.43 0.02 18,791.43 BZBZ075 4.43 3.65 0.11
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 18,790.58 0.02 18,790.58 BDGMR09 4.47 4.30 1.96
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 18,789.04 0.02 18,789.04 BD5H1N6 4.31 3.80 2.10
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,786.94 0.02 18,786.94 nan 4.14 2.20 0.74
ANALOG DEVICES INC Corporates Fixed Income 18,781.02 0.02 18,781.02 nan 4.46 4.50 3.65
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 18,773.37 0.02 18,773.37 nan 4.38 4.50 3.57
FRANKLIN RESOURCES INC Corporates Fixed Income 18,771.83 0.02 18,771.83 nan 4.55 1.60 4.24
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 18,763.03 0.02 18,763.03 BKT4KG8 4.50 2.38 3.33
SANDS CHINA LTD Corporates Fixed Income 18,757.71 0.02 18,757.71 BNG94V0 4.73 2.30 0.82
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18,756.89 0.02 18,756.89 BFY3NT9 4.28 4.00 2.54
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 18,746.15 0.02 18,746.15 nan 4.71 3.25 3.12
GENERAL MILLS INC Corporates Fixed Income 18,739.67 0.02 18,739.67 BM6QSF6 4.73 2.88 3.66
EVERSOURCE ENERGY Corporates Fixed Income 18,731.55 0.02 18,731.55 nan 4.34 2.90 0.80
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 18,720.04 0.02 18,720.04 BGC1MM8 4.35 3.70 2.34
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 18,699.85 0.02 18,699.85 nan 4.50 3.35 3.60
NISOURCE INC Corporates Fixed Income 18,692.45 0.02 18,692.45 nan 4.57 5.20 2.84
LAZARD GROUP LLC Corporates Fixed Income 18,689.38 0.02 18,689.38 BJRL224 4.75 4.38 2.63
KROGER CO Corporates Fixed Income 18,687.85 0.02 18,687.85 BJ1STQ4 4.43 4.50 2.48
GEORGIA-PACIFIC LLC Corporates Fixed Income 18,683.24 0.02 18,683.24 2519913 4.40 7.75 3.01
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 18,683.24 0.02 18,683.24 nan 4.34 4.25 1.86
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 18,679.94 0.02 18,679.94 nan 4.75 3.25 3.67
TEXAS INSTRUMENTS INC Corporates Fixed Income 18,669.44 0.02 18,669.44 nan 4.19 4.60 2.54
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 18,646.43 0.02 18,646.43 nan 4.46 2.25 1.83
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,640.78 0.02 18,640.78 nan 4.13 4.40 1.38
MCKESSON CORP Corporates Fixed Income 18,637.06 0.02 18,637.06 nan 4.52 4.65 3.60
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18,627.87 0.02 18,627.87 BPCPJS8 4.77 5.10 3.46
NOMURA HOLDINGS INC Corporates Fixed Income 18,609.49 0.02 18,609.49 nan 4.93 4.90 3.66
F&G ANNUITIES & LIFE INC Corporates Fixed Income 18,581.98 0.02 18,581.98 nan 6.11 6.50 2.69
OMNICOM GROUP INC Corporates Fixed Income 18,563.55 0.02 18,563.55 BKXB1J5 4.72 4.20 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,537.56 0.02 18,537.56 nan 4.17 3.75 1.60
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 18,528.47 0.02 18,528.47 nan 4.24 3.70 0.91
ALLSTATE CORPORATION (THE) Corporates Fixed Income 18,519.07 0.02 18,519.07 nan 4.46 5.05 2.83
ENSTAR GROUP LTD Corporates Fixed Income 18,519.07 0.02 18,519.07 BK0Y636 4.99 4.95 2.76
FIFTH THIRD BANCORP Corporates Fixed Income 18,503.83 0.02 18,503.83 BG0V3P0 4.44 3.95 1.76
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 18,493.87 0.02 18,493.87 nan 5.60 3.13 0.37
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,491.56 0.02 18,491.56 nan 4.33 5.25 2.17
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,488.46 0.02 18,488.46 nan 3.97 1.10 1.32
AUTOZONE INC Corporates Fixed Income 18,474.72 0.02 18,474.72 BK8TZ58 4.64 4.00 3.59
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 18,467.02 0.02 18,467.02 nan 4.34 5.10 2.17
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,462.30 0.02 18,462.30 BJQN856 4.57 3.95 2.66
ALTRIA GROUP INC Corporates Fixed Income 18,450.22 0.02 18,450.22 nan 4.61 3.40 3.62
AMERIPRISE FINANCIAL INC Corporates Fixed Income 18,439.42 0.02 18,439.42 nan 4.37 5.70 2.36
BLOCK FINANCIAL LLC Corporates Fixed Income 18,433.37 0.02 18,433.37 nan 5.46 3.88 3.83
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18,424.18 0.02 18,424.18 nan 4.75 5.85 3.64
WELLTOWER OP LLC Corporates Fixed Income 18,390.19 0.02 18,390.19 BHZQ1K8 4.40 4.13 2.65
STRYKER CORPORATION Corporates Fixed Income 18,359.68 0.02 18,359.68 BFX0540 4.39 3.65 1.75
DXC TECHNOLOGY CO Corporates Fixed Income 18,352.02 0.02 18,352.02 nan 4.60 1.80 0.35
JPMORGAN CHASE & CO Corporates Fixed Income 18,333.82 0.02 18,333.82 BD0BFX1 4.67 8.75 3.61
ITC HOLDINGS CORP Corporates Fixed Income 18,333.52 0.02 18,333.52 BD420B3 4.43 3.25 0.15
COMMONSPIRIT HEALTH Corporates Fixed Income 18,333.42 0.02 18,333.42 BKLCY46 4.69 3.35 3.16
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 18,325.38 0.02 18,325.38 BF1GF51 4.51 3.50 0.80
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,312.38 0.02 18,312.38 BNGFY30 4.73 1.88 4.17
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 18,289.15 0.02 18,289.15 BZ19JM5 4.60 4.20 1.84
HCA INC Corporates Fixed Income 18,289.15 0.02 18,289.15 nan 4.54 5.00 1.71
GXO LOGISTICS INC Corporates Fixed Income 18,276.47 0.02 18,276.47 BQKNM60 5.00 1.65 0.19
BORGWARNER INC Corporates Fixed Income 18,262.84 0.02 18,262.84 nan 4.64 4.95 2.97
CHEVRON USA INC Corporates Fixed Income 18,255.41 0.02 18,255.41 nan 4.13 4.05 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 18,250.81 0.02 18,250.81 nan 4.58 2.00 1.81
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 18,239.83 0.02 18,239.83 nan 6.42 7.75 2.36
EXELON CORPORATION Corporates Fixed Income 18,225.38 0.02 18,225.38 nan 4.17 2.75 0.84
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 18,220.49 0.02 18,220.49 nan 4.83 4.60 3.56
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 18,203.28 0.02 18,203.28 nan 4.62 4.25 2.17
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,177.21 0.02 18,177.21 nan 4.46 1.50 1.68
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18,171.53 0.02 18,171.53 BDZV3Q5 4.06 3.20 0.80
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 18,149.31 0.02 18,149.31 nan 4.16 4.60 2.52
AMDOCS LTD Corporates Fixed Income 18,142.38 0.02 18,142.38 nan 5.10 2.54 3.78
HEICO CORP Corporates Fixed Income 18,128.14 0.02 18,128.14 nan 4.42 5.25 2.07
KRAFT HEINZ FOODS CO Corporates Fixed Income 18,124.00 0.02 18,124.00 BKSYG27 4.67 3.75 3.57
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18,103.83 0.02 18,103.83 BD5KBB3 4.38 3.60 1.27
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18,100.71 0.02 18,100.71 nan 4.76 4.90 0.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 18,094.40 0.02 18,094.40 nan 4.12 4.88 1.61
BGC GROUP INC Corporates Fixed Income 18,087.25 0.02 18,087.25 nan 5.46 6.15 3.43
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 18,083.83 0.02 18,083.83 nan 4.13 3.75 0.98
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,081.12 0.02 18,081.12 nan 4.55 4.00 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 18,077.53 0.02 18,077.53 nan 4.56 4.55 1.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 18,048.40 0.02 18,048.40 nan 4.25 3.85 2.42
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 18,028.47 0.02 18,028.47 nan 5.46 5.35 1.81
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,026.93 0.02 18,026.93 nan 4.15 1.90 1.85
JBS USA LUX SA Corporates Fixed Income 18,025.03 0.02 18,025.03 BMZ6DZ2 4.60 3.00 2.57
ALLEGHANY CORPORATION Corporates Fixed Income 18,022.92 0.02 18,022.92 nan 4.47 3.63 3.63
VENTAS REALTY LP Corporates Fixed Income 18,016.20 0.02 18,016.20 BYWJDB4 4.53 4.00 1.72
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 18,003.93 0.02 18,003.93 nan 4.61 4.55 1.82
UNION PACIFIC CORPORATION Corporates Fixed Income 17,998.42 0.02 17,998.42 nan 4.38 2.40 3.50
VALERO ENERGY CORPORATION Corporates Fixed Income 17,976.98 0.02 17,976.98 nan 4.58 5.15 3.37
EQUINIX INC Corporates Fixed Income 17,960.99 0.02 17,960.99 nan 4.42 1.55 1.80
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,956.39 0.02 17,956.39 BRJVGL5 4.52 5.25 2.03
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 17,941.06 0.02 17,941.06 2NW31C5 4.54 4.80 1.76
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 17,928.79 0.02 17,928.79 nan 4.62 5.00 1.92
CNO FINANCIAL GROUP INC Corporates Fixed Income 17,923.76 0.02 17,923.76 BJ5C4Z6 5.14 5.25 2.74
CBRE SERVICES INC Corporates Fixed Income 17,898.87 0.02 17,898.87 nan 4.75 4.80 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,885.08 0.02 17,885.08 nan 4.87 4.50 3.86
WEC ENERGY GROUP INC Corporates Fixed Income 17,878.19 0.02 17,878.19 nan 4.42 4.75 1.59
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 17,870.06 0.02 17,870.06 BK77J84 4.65 5.13 2.72
REPUBLIC SERVICES INC Corporates Fixed Income 17,866.90 0.02 17,866.90 BYZM730 4.17 3.38 1.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 17,863.64 0.02 17,863.64 nan 4.37 4.60 3.57
KEURIG DR PEPPER INC Corporates Fixed Income 17,861.73 0.02 17,861.73 BYVC6X7 4.43 2.55 0.35
TELUS CORPORATION Corporates Fixed Income 17,857.67 0.02 17,857.67 BDGJP84 4.39 2.80 0.76
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 17,857.52 0.02 17,857.52 nan 4.59 4.30 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 17,853.05 0.02 17,853.05 BYVQW75 4.23 3.00 0.67
ONEOK INC Corporates Fixed Income 17,850.12 0.02 17,850.12 BQTY1Y5 4.63 4.40 3.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 17,847.52 0.02 17,847.52 nan 4.26 1.85 1.92
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,840.91 0.02 17,840.91 nan 4.62 4.15 2.47
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 17,835.52 0.02 17,835.52 nan 4.22 4.50 0.53
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,827.81 0.02 17,827.81 BYYYV13 4.09 2.65 0.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 17,824.03 0.02 17,824.03 nan 4.32 4.80 2.46
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 17,817.67 0.02 17,817.67 nan 6.19 7.75 1.27
TRACTOR SUPPLY COMPANY Corporates Fixed Income 17,811.57 0.02 17,811.57 nan 4.69 1.75 4.22
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 17,807.65 0.02 17,807.65 BDFLNQ5 4.30 3.25 1.86
CONSUMERS ENERGY COMPANY Corporates Fixed Income 17,802.38 0.02 17,802.38 nan 4.49 4.70 3.31
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,767.68 0.02 17,767.68 BK7CR96 4.08 2.25 0.35
SYSCO CORPORATION Corporates Fixed Income 17,762.66 0.02 17,762.66 nan 4.63 5.75 2.45
DOLLAR GENERAL CORP Corporates Fixed Income 17,762.56 0.02 17,762.56 BMCBVG7 4.75 3.50 3.59
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 17,754.99 0.02 17,754.99 BJR4FP7 4.57 3.50 2.83
GEORGIA POWER COMPANY Corporates Fixed Income 17,750.92 0.02 17,750.92 nan 4.29 4.00 2.26
BGC GROUP INC Corporates Fixed Income 17,741.18 0.02 17,741.18 nan 5.52 6.60 2.71
REALTY INCOME CORPORATION Corporates Fixed Income 17,738.06 0.02 17,738.06 nan 4.53 4.85 3.47
STRYKER CORPORATION Corporates Fixed Income 17,734.05 0.02 17,734.05 nan 4.34 4.85 2.37
LEGGETT & PLATT INC Corporates Fixed Income 17,730.44 0.02 17,730.44 BJR2197 5.28 4.40 2.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17,707.55 0.02 17,707.55 BD8BS56 2.91 2.95 0.02
AMCOR GROUP FINANCE PLC Corporates Fixed Income 17,704.36 0.02 17,704.36 nan 4.62 5.45 2.72
TD SYNNEX CORP Corporates Fixed Income 17,699.75 0.02 17,699.75 nan 4.74 4.30 2.49
ZOETIS INC Corporates Fixed Income 17,696.71 0.02 17,696.71 nan 4.54 2.00 3.76
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 17,695.22 0.02 17,695.22 nan 4.14 5.05 0.26
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 17,668.43 0.02 17,668.43 nan 4.45 4.70 1.02
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,651.24 0.02 17,651.24 nan 4.15 4.90 1.72
OWENS CORNING Corporates Fixed Income 17,639.71 0.02 17,639.71 BD4G3W7 4.59 3.40 0.27
DELL INTERNATIONAL LLC Corporates Fixed Income 17,636.98 0.02 17,636.98 nan 4.67 4.35 3.37
APPLIED MATERIALS INC Corporates Fixed Income 17,620.13 0.02 17,620.13 nan 4.46 1.75 3.82
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 17,613.83 0.02 17,613.83 nan 4.64 5.50 2.44
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,609.41 0.02 17,609.41 BL9BW37 4.69 2.90 3.41
EVERSOURCE ENERGY Corporates Fixed Income 17,606.35 0.02 17,606.35 nan 4.81 4.45 4.02
UNITEDHEALTH GROUP INC Corporates Fixed Income 17,602.27 0.02 17,602.27 nan 4.11 3.70 0.98
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,600.73 0.02 17,600.73 nan 3.97 4.85 0.81
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 17,596.12 0.02 17,596.12 BH4K3R2 4.04 3.59 0.91
AUTOZONE INC Corporates Fixed Income 17,576.12 0.02 17,576.12 BYQJKB9 4.40 3.75 1.02
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17,562.30 0.02 17,562.30 BZ56NG4 4.45 3.94 2.06
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 17,550.93 0.02 17,550.93 nan 6.09 5.60 3.09
AON CORP Corporates Fixed Income 17,542.27 0.02 17,542.27 nan 4.27 2.85 1.02
ENTERGY CORPORATION Corporates Fixed Income 17,539.30 0.02 17,539.30 nan 4.46 1.90 2.02
PARTNERRE FINANCE B LLC Corporates Fixed Income 17,537.12 0.02 17,537.12 BJXXZD6 4.70 3.70 2.90
ENERGY TRANSFER LP Corporates Fixed Income 17,531.50 0.02 17,531.50 BDHTRN2 4.25 4.20 0.91
AIR LEASE CORPORATION MTN Corporates Fixed Income 17,527.04 0.02 17,527.04 nan 4.70 5.30 1.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 17,520.24 0.02 17,520.24 nan 4.46 4.65 3.19
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 17,508.42 0.02 17,508.42 nan 4.31 3.95 1.51
SYNCHRONY BANK Corporates Fixed Income 17,480.73 0.02 17,480.73 nan 4.88 5.63 1.23
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 17,471.14 0.02 17,471.14 nan 4.88 3.63 3.14
MERCK & CO INC (FXD) Corporates Fixed Income 17,461.94 0.02 17,461.94 nan 4.20 3.85 2.67
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 17,453.04 0.02 17,453.04 nan 4.09 1.85 0.99
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 17,450.36 0.02 17,450.36 nan 4.37 4.95 2.11
XCEL ENERGY INC Corporates Fixed Income 17,447.30 0.02 17,447.30 BG0ZMM2 4.33 4.00 1.97
ELEVANCE HEALTH INC Corporates Fixed Income 17,436.19 0.02 17,436.19 nan 4.31 4.50 0.48
SOUTHERN POWER COMPANY Corporates Fixed Income 17,431.76 0.02 17,431.76 nan 4.56 4.25 3.96
EDISON INTERNATIONAL Corporates Fixed Income 17,422.76 0.02 17,422.76 nan 5.02 5.25 2.29
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 17,414.57 0.02 17,414.57 nan 4.20 4.80 0.72
MARVELL TECHNOLOGY INC Corporates Fixed Income 17,411.30 0.02 17,411.30 nan 4.58 5.75 2.52
WILLIS NORTH AMERICA INC Corporates Fixed Income 17,405.89 0.02 17,405.89 BGLRQF8 4.58 4.50 2.20
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,401.12 0.02 17,401.12 nan 4.59 5.50 3.81
BUNGE FINANCE LTD CORP Corporates Fixed Income 17,397.65 0.02 17,397.65 BD8Q7B0 4.33 3.75 1.33
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 17,383.69 0.02 17,383.69 nan 4.26 3.75 2.61
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 17,369.88 0.02 17,369.88 nan 4.24 4.85 2.59
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 17,362.21 0.02 17,362.21 nan 4.86 4.63 3.14
SANDS CHINA LTD Corporates Fixed Income 17,357.60 0.02 17,357.60 BNG94T8 4.86 2.85 2.67
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 17,353.65 0.02 17,353.65 nan 4.84 4.38 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 17,350.58 0.02 17,350.58 BN2RYZ2 4.57 3.25 3.66
FLEX LTD Corporates Fixed Income 17,332.21 0.02 17,332.21 nan 4.89 4.88 3.53
PROCTER & GAMBLE CO Corporates Fixed Income 17,329.99 0.02 17,329.99 nan 4.00 4.35 2.53
EDISON INTERNATIONAL Corporates Fixed Income 17,326.88 0.02 17,326.88 BJQXMF4 5.10 5.75 1.04
DXC TECHNOLOGY CO Corporates Fixed Income 17,295.49 0.02 17,295.49 nan 5.10 2.38 2.24
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 17,290.89 0.02 17,290.89 nan 4.41 4.15 2.16
EBAY INC Corporates Fixed Income 17,287.03 0.02 17,287.03 nan 4.51 4.25 2.62
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 17,278.62 0.02 17,278.62 BF4Q3W1 4.36 3.75 2.24
OMNICOM GROUP INC Corporates Fixed Income 17,270.95 0.02 17,270.95 nan 4.72 2.45 3.72
REALTY INCOME CORPORATION Corporates Fixed Income 17,254.57 0.02 17,254.57 nan 4.30 3.95 1.22
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17,241.82 0.02 17,241.82 BG84414 4.36 3.75 2.18
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 17,241.82 0.02 17,241.82 nan 4.31 4.30 1.88
AUGUSTA SPINCO CORP Corporates Fixed Income 17,234.86 0.02 17,234.86 nan 4.55 4.40 2.67
CGI INC Corporates Fixed Income 17,232.66 0.02 17,232.66 nan 4.98 4.95 3.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 17,224.95 0.02 17,224.95 nan 5.67 2.85 2.27
CARDINAL HEALTH INC Corporates Fixed Income 17,208.15 0.02 17,208.15 nan 4.68 4.50 3.89
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 17,208.15 0.02 17,208.15 nan 5.00 5.20 3.64
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 17,202.26 0.02 17,202.26 BMY48Z2 4.54 4.63 1.38
ABBOTT LABORATORIES Corporates Fixed Income 17,185.08 0.02 17,185.08 nan 4.08 1.15 1.68
ATLASSIAN CORP Corporates Fixed Income 17,179.62 0.02 17,179.62 nan 4.97 5.25 2.70
AGILENT TECHNOLOGIES INC Corporates Fixed Income 17,172.55 0.02 17,172.55 BZC09X8 4.25 3.05 0.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 17,149.96 0.02 17,149.96 nan 4.43 4.53 3.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 17,145.33 0.02 17,145.33 nan 5.20 2.13 0.75
IDEX CORPORATION Corporates Fixed Income 17,124.39 0.02 17,124.39 nan 4.67 4.95 3.01
DUKE ENERGY CORP Corporates Fixed Income 17,121.32 0.02 17,121.32 BJN4JY8 4.49 3.40 2.87
NORTHROP GRUMMAN CORP Corporates Fixed Income 17,115.18 0.02 17,115.18 nan 4.39 4.60 2.52
ARROW ELECTRONICS INC Corporates Fixed Income 17,107.51 0.02 17,107.51 nan 4.84 5.15 2.97
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 17,088.41 0.02 17,088.41 BZ1JS39 4.43 3.75 1.48
ADOBE INC Corporates Fixed Income 17,084.10 0.02 17,084.10 nan 4.44 4.95 3.31
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 17,069.25 0.02 17,069.25 BYN1J11 4.12 3.10 0.51
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 17,053.02 0.02 17,053.02 nan 4.16 4.80 1.45
EDISON INTERNATIONAL Corporates Fixed Income 17,052.28 0.02 17,052.28 nan 5.16 5.45 2.77
LOWES COMPANIES INC Corporates Fixed Income 17,048.40 0.02 17,048.40 nan 4.17 3.95 1.39
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 17,032.03 0.02 17,032.03 nan 4.53 1.75 3.86
DOW CHEMICAL CO Corporates Fixed Income 17,031.74 0.02 17,031.74 nan 4.61 4.80 2.35
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 17,030.80 0.02 17,030.80 nan 6.04 5.80 2.98
GATX CORPORATION Corporates Fixed Income 17,029.26 0.02 17,029.26 BJ78X44 4.59 4.70 2.68
WESTAR ENERGY INC Corporates Fixed Income 17,024.53 0.02 17,024.53 BD040M4 4.02 2.55 0.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 17,006.03 0.02 17,006.03 BD3BW59 4.22 2.40 0.27
KELLANOVA Corporates Fixed Income 17,002.25 0.02 17,002.25 BD390Q0 4.23 3.40 1.45
GLP CAPITAL LP Corporates Fixed Income 16,987.61 0.02 16,987.61 nan 5.18 4.00 3.34
ONE GAS INC Corporates Fixed Income 16,984.77 0.02 16,984.77 nan 4.44 5.10 2.67
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 16,981.70 0.02 16,981.70 nan 4.31 5.13 2.46
DUKE ENERGY CORP Corporates Fixed Income 16,976.09 0.02 16,976.09 nan 4.16 4.85 0.64
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 16,963.78 0.02 16,963.78 nan 4.33 5.00 1.12
KROGER CO Corporates Fixed Income 16,959.17 0.02 16,959.17 BF347Q8 4.35 3.70 1.19
AON CORP Corporates Fixed Income 16,953.01 0.02 16,953.01 B683Y11 4.40 8.21 0.62
CONAGRA BRANDS INC Corporates Fixed Income 16,929.42 0.02 16,929.42 nan 5.00 5.00 3.73
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 16,927.47 0.02 16,927.47 nan 5.80 5.45 2.15
PHILLIPS 66 CO Corporates Fixed Income 16,911.12 0.02 16,911.12 nan 4.59 3.15 3.32
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,898.85 0.02 16,898.85 BK8M6J8 4.29 2.80 2.99
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 16,885.32 0.02 16,885.32 BYYPRS5 4.10 3.20 0.67
ELEVANCE HEALTH INC Corporates Fixed Income 16,883.47 0.02 16,883.47 nan 4.60 4.75 3.39
AEP TEXAS INC Corporates Fixed Income 16,878.90 0.02 16,878.90 BRJNXM1 4.60 5.45 2.70
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 16,878.40 0.02 16,878.40 BHQ9BM8 4.45 4.30 2.37
BAIDU INC Corporates Fixed Income 16,877.63 0.02 16,877.63 BF25212 4.38 3.63 1.12
CLOROX COMPANY Corporates Fixed Income 16,875.81 0.02 16,875.81 nan 4.72 1.80 3.77
ONEOK INC Corporates Fixed Income 16,868.16 0.02 16,868.16 nan 4.70 3.10 3.56
STATE STREET CORP Corporates Fixed Income 16,857.44 0.02 16,857.44 nan 4.23 2.40 3.48
ADOBE INC Corporates Fixed Income 16,856.09 0.02 16,856.09 nan 4.06 4.85 0.88
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 16,851.31 0.02 16,851.31 BK5W8R3 4.81 3.10 3.48
GATX CORPORATION Corporates Fixed Income 16,845.69 0.02 16,845.69 BDCBXW4 4.68 3.25 0.35
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 16,844.66 0.02 16,844.66 BMZ3QW1 4.53 2.04 2.18
LENNOX INTERNATIONAL INC Corporates Fixed Income 16,820.13 0.02 16,820.13 nan 4.66 5.50 2.18
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 16,819.15 0.02 16,819.15 nan 4.21 1.45 4.22
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 16,814.55 0.02 16,814.55 nan 4.53 2.30 3.58
CONSTELLATION BRANDS INC Corporates Fixed Income 16,813.01 0.02 16,813.01 nan 4.35 4.35 0.96
PACIFICORP Corporates Fixed Income 16,811.39 0.02 16,811.39 nan 4.68 5.10 2.54
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 16,808.39 0.02 16,808.39 nan 4.10 4.60 0.65
AUTOZONE INC Corporates Fixed Income 16,799.43 0.02 16,799.43 nan 4.34 5.05 0.19
ILLUMINA INC Corporates Fixed Income 16,797.71 0.02 16,797.71 nan 4.88 4.75 4.00
CAMDEN PROPERTY TRUST Corporates Fixed Income 16,796.17 0.02 16,796.17 nan 4.60 2.80 3.69
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 16,796.05 0.02 16,796.05 nan 4.22 4.00 2.62
OREILLY AUTOMOTIVE INC Corporates Fixed Income 16,774.12 0.02 16,774.12 BD9G894 4.39 4.35 1.93
MID-AMERICA APARTMENTS LP Corporates Fixed Income 16,773.01 0.02 16,773.01 BDGKT30 4.25 3.60 1.02
AON NORTH AMERICA INC Corporates Fixed Income 16,742.24 0.02 16,742.24 nan 4.32 5.13 0.79
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 16,740.81 0.02 16,740.81 nan 4.63 4.15 3.08
ELK MERGER SUB II LLC Corporates Fixed Income 16,737.74 0.02 16,737.74 nan 4.72 5.38 2.75
MASCO CORP Corporates Fixed Income 16,725.05 0.02 16,725.05 nan 4.55 1.50 1.72
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 16,723.52 0.02 16,723.52 nan 4.59 5.88 2.26
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 16,715.00 0.02 16,715.00 BMFBJD7 4.42 1.90 4.01
ARCELORMITTAL SA Corporates Fixed Income 16,713.20 0.02 16,713.20 BJK5449 4.44 4.25 2.92
CBRE SERVICES INC Corporates Fixed Income 16,708.59 0.02 16,708.59 nan 4.64 5.50 2.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 16,705.52 0.02 16,705.52 nan 4.49 4.95 3.18
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 16,682.84 0.02 16,682.84 nan 4.51 1.95 3.82
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,676.72 0.02 16,676.72 2800361 4.69 7.75 3.78
BEST BUY CO INC Corporates Fixed Income 16,675.18 0.02 16,675.18 BLFKCH2 4.67 1.95 4.13
PVH CORP Corporates Fixed Income 16,658.34 0.02 16,658.34 nan 5.12 5.50 3.57
EQT CORP Corporates Fixed Income 16,649.93 0.02 16,649.93 BZ2Z1G0 4.58 3.90 1.35
STARBUCKS CORPORATION Corporates Fixed Income 16,646.85 0.02 16,646.85 BDVLF41 4.38 3.50 1.73
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 16,642.62 0.02 16,642.62 nan 4.31 4.38 3.00
DIAGEO CAPITAL PLC Corporates Fixed Income 16,634.58 0.02 16,634.58 BF2G248 4.30 3.88 1.90
CROWN CASTLE INC Corporates Fixed Income 16,633.05 0.02 16,633.05 nan 4.55 4.80 2.16
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 16,603.62 0.02 16,603.62 nan 5.26 2.50 0.23
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 16,602.38 0.02 16,602.38 nan 6.27 6.10 1.72
FIFTH THIRD BANK NA MTN Corporates Fixed Income 16,599.15 0.02 16,599.15 nan 4.08 2.25 0.72
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 16,593.00 0.02 16,593.00 BGJWTK1 4.61 3.48 1.49
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 16,587.89 0.02 16,587.89 nan 4.85 3.15 3.74
ADVANCED MICRO DEVICES INC Corporates Fixed Income 16,583.98 0.02 16,583.98 nan 4.10 4.32 1.79
WASTE CONNECTIONS INC Corporates Fixed Income 16,582.45 0.02 16,582.45 BH4PGR8 4.29 4.25 2.37
TR FINANCE LLC Corporates Fixed Income 16,574.33 0.02 16,574.33 nan 4.88 3.35 0.03
LEAR CORPORATION Corporates Fixed Income 16,569.92 0.02 16,569.92 BF6Q3F2 4.49 3.80 1.30
3M CO Corporates Fixed Income 16,555.73 0.02 16,555.73 nan 4.57 3.05 3.65
LEIDOS INC Corporates Fixed Income 16,550.56 0.02 16,550.56 nan 4.57 4.10 2.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 16,545.64 0.02 16,545.64 BL55PQ7 4.61 2.30 2.39
QUANTA SERVICES INC. Corporates Fixed Income 16,534.54 0.02 16,534.54 nan 4.42 4.75 1.20
CNA FINANCIAL CORP Corporates Fixed Income 16,532.15 0.02 16,532.15 BH3T9Z0 4.68 3.90 2.78
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 16,531.16 0.02 16,531.16 BD724F2 4.06 2.50 0.03
TRIMBLE INC Corporates Fixed Income 16,524.18 0.02 16,524.18 BF4L962 4.77 4.90 1.95
AUTODESK INC Corporates Fixed Income 16,497.53 0.02 16,497.53 nan 4.69 2.85 3.41
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 16,473.57 0.02 16,473.57 BFM2GZ5 4.39 4.00 1.93
MCDONALDS CORPORATION MTN Corporates Fixed Income 16,469.24 0.02 16,469.24 nan 4.35 5.00 2.73
MYLAN INC Corporates Fixed Income 16,468.97 0.02 16,468.97 BHQSS68 4.80 4.55 1.83
GLOBE LIFE INC Corporates Fixed Income 16,464.37 0.02 16,464.37 BFZYYP4 4.60 4.55 2.20
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 16,459.77 0.02 16,459.77 nan 4.74 6.35 2.09
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 16,452.11 0.02 16,452.11 BF0VCD4 4.16 3.75 2.16
CROWN CASTLE INC Corporates Fixed Income 16,440.09 0.02 16,440.09 BJMS6C8 4.77 3.10 3.24
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 16,439.84 0.02 16,439.84 BDVPZZ4 4.72 4.75 1.59
STEEL DYNAMICS INC Corporates Fixed Income 16,420.95 0.02 16,420.95 nan 4.61 3.45 3.63
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 16,420.95 0.02 16,420.95 BLM1Q43 4.47 2.15 3.54
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 16,420.68 0.02 16,420.68 nan 4.09 4.65 0.75
CHEVRON USA INC Corporates Fixed Income 16,413.77 0.02 16,413.77 nan 4.03 3.85 1.61
WELLTOWER OP LLC Corporates Fixed Income 16,408.38 0.02 16,408.38 nan 4.06 2.70 0.76
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 16,398.44 0.02 16,398.44 nan 4.51 4.70 1.58
COLGATE-PALMOLIVE CO Corporates Fixed Income 16,397.61 0.02 16,397.61 nan 4.00 3.10 1.23
LOEWS CORPORATION Corporates Fixed Income 16,391.85 0.02 16,391.85 nan 4.53 3.20 3.66
TOYOTA MOTOR CORPORATION Corporates Fixed Income 16,383.10 0.02 16,383.10 nan 4.23 5.12 2.03
ONEOK INC Corporates Fixed Income 16,377.61 0.02 16,377.61 BF7GWC1 4.48 4.00 1.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 16,364.91 0.02 16,364.91 BKLFFL9 4.55 3.00 3.26
EVERSOURCE ENERGY Corporates Fixed Income 16,358.48 0.02 16,358.48 nan 3.91 4.75 0.03
ESSEX PORTFOLIO LP Corporates Fixed Income 16,349.56 0.02 16,349.56 BFMWWB3 4.53 4.00 2.62
UDR INC MTN Corporates Fixed Income 16,347.68 0.02 16,347.68 BZBZ4J5 4.36 2.95 0.32
STRYKER CORPORATION Corporates Fixed Income 16,334.53 0.02 16,334.53 nan 4.22 4.55 0.74
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 16,328.08 0.02 16,328.08 nan 4.72 4.75 2.69
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 16,326.83 0.02 16,326.83 nan 4.31 4.70 0.76
PROCTER & GAMBLE CO Corporates Fixed Income 16,326.36 0.02 16,326.36 nan 3.96 3.95 1.64
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 16,325.02 0.02 16,325.02 BJMTK85 4.80 4.20 2.61
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 16,315.81 0.02 16,315.81 nan 5.32 4.97 2.67
SANDS CHINA LTD Corporates Fixed Income 16,309.15 0.02 16,309.15 BMG4KR6 5.00 4.38 3.66
UNITEDHEALTH GROUP INC Corporates Fixed Income 16,279.14 0.02 16,279.14 BD9GGR8 3.99 3.38 0.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 16,278.83 0.02 16,278.83 nan 4.19 4.42 1.76
EOG RESOURCES INC Corporates Fixed Income 16,261.96 0.02 16,261.96 nan 4.30 4.40 2.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 16,261.96 0.02 16,261.96 BGLPK38 4.28 3.95 2.34
INTUIT INC Corporates Fixed Income 16,255.55 0.02 16,255.55 BMGHHX0 4.53 1.65 3.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 16,243.30 0.02 16,243.30 nan 4.69 4.85 3.79
TJX COMPANIES INC Corporates Fixed Income 16,231.04 0.02 16,231.04 BM62Z31 4.35 3.88 3.61
COMERICA INCORPORATED Corporates Fixed Income 16,229.89 0.02 16,229.89 BHWF8B8 4.54 4.00 2.54
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 16,221.85 0.02 16,221.85 nan 4.50 5.05 3.74
PROCTER & GAMBLE CO Corporates Fixed Income 16,214.52 0.02 16,214.52 nan 3.89 2.80 0.87
HESS CORPORATION Corporates Fixed Income 16,202.27 0.02 16,202.27 2517638 4.43 7.88 2.99
REGIONS FINANCIAL CORP Corporates Fixed Income 16,202.16 0.02 16,202.16 nan 4.59 1.80 2.17
ASTRAZENECA FINANCE LLC Corporates Fixed Income 16,178.97 0.02 16,178.97 nan 4.37 4.90 3.44
DTE ELECTRIC COMPANY Corporates Fixed Income 16,169.96 0.02 16,169.96 nan 4.17 1.90 1.84
HYATT HOTELS CORP Corporates Fixed Income 16,160.67 0.02 16,160.67 nan 4.52 5.75 0.71
HF SINCLAIR CORP Corporates Fixed Income 16,140.82 0.02 16,140.82 nan 5.15 5.00 1.62
KONINKLIJKE KPN NV Corporates Fixed Income 16,139.15 0.02 16,139.15 2734385 4.66 8.38 3.71
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16,137.60 0.02 16,137.60 BDF0M09 4.30 2.95 1.27
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 16,133.15 0.02 16,133.15 nan 4.22 4.30 1.96
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 16,131.62 0.02 16,131.62 BYZMHH4 4.29 3.80 2.06
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 16,124.02 0.02 16,124.02 nan 4.37 4.75 2.57
3M CO Corporates Fixed Income 16,106.99 0.02 16,106.99 nan 4.57 4.80 3.47
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16,106.83 0.02 16,106.83 BD073Q8 4.06 3.95 0.75
VALERO ENERGY CORPORATION Corporates Fixed Income 16,102.21 0.02 16,102.21 nan 4.42 2.15 1.32
XYLEM INC Corporates Fixed Income 16,097.88 0.02 16,097.88 nan 4.32 1.95 1.67
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 16,094.82 0.02 16,094.82 nan 4.27 4.45 1.88
NOMURA HOLDINGS INC Corporates Fixed Income 16,088.73 0.02 16,088.73 nan 4.72 2.71 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 16,068.75 0.02 16,068.75 nan 4.37 5.20 2.23
Bon Secours Mercy Health Corporates Fixed Income 16,065.64 0.02 16,065.64 nan 4.53 3.46 3.27
JPMORGAN CHASE & CO Corporates Fixed Income 16,048.36 0.02 16,048.36 2297781 4.17 8.00 0.94
EVERSOURCE ENERGY Corporates Fixed Income 16,048.36 0.02 16,048.36 nan 4.49 4.60 1.10
UNITEDHEALTH GROUP INC Corporates Fixed Income 16,045.28 0.02 16,045.28 nan 4.11 4.60 0.91
ROPER TECHNOLOGIES INC Corporates Fixed Income 16,039.60 0.02 16,039.60 BMC8VX5 4.84 2.00 3.87
ROYALTY PHARMA PLC Corporates Fixed Income 16,021.22 0.02 16,021.22 nan 4.63 5.15 3.01
EQUIFAX INC Corporates Fixed Income 16,018.16 0.02 16,018.16 nan 4.86 3.10 3.66
WESTPAC BANKING CORP Corporates Fixed Income 16,008.97 0.02 16,008.97 nan 4.33 2.65 3.44
NEVADA POWER COMPANY Corporates Fixed Income 15,999.74 0.02 15,999.74 BHWF863 4.45 3.70 2.79
ENBRIDGE INC Corporates Fixed Income 15,998.21 0.02 15,998.21 nan 4.49 4.20 2.34
VENTAS REALTY LP Corporates Fixed Income 15,990.60 0.02 15,990.60 BKFV9M2 4.70 3.00 3.41
HUMANA INC Corporates Fixed Income 15,989.90 0.02 15,989.90 nan 4.15 1.35 0.73
ABBOTT LABORATORIES Corporates Fixed Income 15,987.53 0.02 15,987.53 nan 4.38 1.40 3.93
STARBUCKS CORPORATION Corporates Fixed Income 15,968.36 0.02 15,968.36 nan 4.26 2.00 0.83
AGILENT TECHNOLOGIES INC Corporates Fixed Income 15,940.66 0.02 15,940.66 nan 4.41 4.20 1.29
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,930.70 0.02 15,930.70 nan 4.41 4.00 2.54
GLOBAL PAYMENTS INC Corporates Fixed Income 15,929.16 0.02 15,929.16 nan 5.13 5.30 2.94
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 15,923.07 0.02 15,923.07 nan 4.33 1.95 2.39
KINDER MORGAN INC Corporates Fixed Income 15,923.03 0.02 15,923.03 nan 4.51 5.10 2.93
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 15,921.49 0.02 15,921.49 BKB0280 4.40 2.88 2.98
ROPER TECHNOLOGIES INC Corporates Fixed Income 15,913.82 0.02 15,913.82 nan 4.71 4.50 3.15
REALTY INCOME CORPORATION Corporates Fixed Income 15,909.27 0.02 15,909.27 nan 4.44 3.40 1.61
CLOROX COMPANY Corporates Fixed Income 15,890.81 0.02 15,890.81 nan 4.55 4.40 2.77
LENNAR CORPORATION Corporates Fixed Income 15,885.15 0.02 15,885.15 nan 5.47 5.25 0.07
MID-AMERICA APARTMENTS LP Corporates Fixed Income 15,881.60 0.02 15,881.60 BJJK605 4.44 3.95 2.66
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 15,880.14 0.02 15,880.14 BGHHQC9 4.47 4.10 2.24
UNITED PARCEL SERVICE INC Corporates Fixed Income 15,877.26 0.02 15,877.26 BMGJVK1 4.32 4.45 3.54
ORACLE CORPORATION Corporates Fixed Income 15,875.73 0.02 15,875.73 BWTM345 5.27 3.25 3.64
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 15,874.51 0.02 15,874.51 nan 4.50 5.00 1.13
DEVON ENERGY CORPORATION Corporates Fixed Income 15,866.54 0.02 15,866.54 nan 4.63 4.50 3.32
PEPSICO INC Corporates Fixed Income 15,861.66 0.02 15,861.66 BGMH282 4.24 7.00 2.54
ATHENE HOLDING LTD Corporates Fixed Income 15,858.88 0.02 15,858.88 BM6QSD4 5.17 6.15 3.44
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 15,855.82 0.02 15,855.82 nan 4.52 4.15 4.00
REVVITY INC Corporates Fixed Income 15,844.87 0.02 15,844.87 nan 4.61 1.90 2.26
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15,844.78 0.02 15,844.78 BJXS070 4.43 3.45 2.83
NORDSON CORPORATION Corporates Fixed Income 15,844.78 0.02 15,844.78 nan 4.56 4.50 3.24
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15,840.27 0.02 15,840.27 BQ2MZL1 4.71 5.65 2.22
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 15,834.04 0.02 15,834.04 BJV1CQ4 4.35 3.14 3.22
HCA INC Corporates Fixed Income 15,827.90 0.02 15,827.90 nan 4.58 3.38 2.68
ALTRIA GROUP INC Corporates Fixed Income 15,822.13 0.02 15,822.13 nan 4.63 4.50 3.79
DOMINION ENERGY INC Corporates Fixed Income 15,821.87 0.02 15,821.87 BG43JQ5 4.45 4.25 1.93
BROADCOM INC Corporates Fixed Income 15,817.53 0.02 15,817.53 BKX9W96 4.55 5.00 3.54
TC PIPELINES LP Corporates Fixed Income 15,812.97 0.02 15,812.97 BF2KDG9 4.53 3.90 1.00
DELTA AIR LINES INC Corporates Fixed Income 15,812.56 0.02 15,812.56 nan 4.87 3.75 3.21
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,803.35 0.02 15,803.35 nan 4.25 3.90 2.65
CHEVRON USA INC Corporates Fixed Income 15,800.28 0.02 15,800.28 nan 4.26 3.25 3.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 15,783.74 0.02 15,783.74 nan 4.12 4.37 1.01
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 15,780.78 0.02 15,780.78 nan 4.66 2.13 3.82
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 15,779.12 0.02 15,779.12 nan 4.06 1.05 1.33
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15,771.26 0.02 15,771.26 nan 4.56 5.25 1.99
REPUBLIC SERVICES INC Corporates Fixed Income 15,760.87 0.02 15,760.87 nan 4.54 2.30 3.58
MCKESSON CORP Corporates Fixed Income 15,758.86 0.02 15,758.86 nan 4.42 4.25 3.08
HUMANA INC Corporates Fixed Income 15,747.08 0.02 15,747.08 nan 4.91 4.88 3.50
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 15,728.71 0.02 15,728.71 nan 4.63 4.35 3.54
NOV INC Corporates Fixed Income 15,728.17 0.02 15,728.17 BJR2SN0 4.60 3.60 3.25
CUMMINS INC Corporates Fixed Income 15,717.43 0.02 15,717.43 nan 4.32 4.90 2.56
NMI HOLDINGS INC Corporates Fixed Income 15,714.36 0.02 15,714.36 nan 5.25 6.00 2.91
ALTRIA GROUP INC Corporates Fixed Income 15,711.46 0.02 15,711.46 nan 4.51 6.20 2.29
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15,697.58 0.02 15,697.58 BDFC7Y4 4.09 3.25 1.07
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 15,694.42 0.02 15,694.42 nan 4.66 2.53 3.20
AIR LEASE CORPORATION Corporates Fixed Income 15,691.95 0.02 15,691.95 BLD3QB5 5.01 3.13 4.12
LKQ CORP Corporates Fixed Income 15,683.86 0.02 15,683.86 nan 4.93 5.75 1.93
BOSTON PROPERTIES LP Corporates Fixed Income 15,679.70 0.02 15,679.70 BKRLV57 4.87 2.90 3.57
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 15,679.70 0.02 15,679.70 nan 4.50 2.75 3.70
OWENS CORNING Corporates Fixed Income 15,679.07 0.02 15,679.07 nan 4.56 3.95 3.01
CME GROUP INC Corporates Fixed Income 15,668.53 0.02 15,668.53 BFNJ462 4.21 3.75 1.98
S&P GLOBAL INC Corporates Fixed Income 15,665.27 0.02 15,665.27 BF0LM78 4.13 2.95 0.69
GLOBAL PAYMENTS INC Corporates Fixed Income 15,663.73 0.02 15,663.73 nan 4.68 4.95 1.21
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 15,656.04 0.02 15,656.04 BF0YLP8 4.24 3.15 0.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 15,647.53 0.02 15,647.53 nan 4.38 4.90 3.30
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15,636.32 0.02 15,636.32 nan 4.14 4.55 1.73
ASCENSION HEALTH Corporates Fixed Income 15,627.63 0.02 15,627.63 nan 4.59 4.29 3.99
RELIANCE INC Corporates Fixed Income 15,627.63 0.02 15,627.63 nan 4.78 2.15 3.98
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15,625.27 0.02 15,625.27 nan 4.19 2.17 0.67
CDW LLC Corporates Fixed Income 15,619.97 0.02 15,619.97 nan 5.04 5.10 3.41
S&P GLOBAL INC Corporates Fixed Income 15,617.70 0.02 15,617.70 BKM1DM3 4.43 2.50 3.32
ALABAMA POWER COMPANY Corporates Fixed Income 15,608.34 0.02 15,608.34 nan 4.19 3.75 1.27
DEERE & CO Corporates Fixed Income 15,606.96 0.02 15,606.96 B544DL4 4.26 5.38 3.12
ILLUMINA INC Corporates Fixed Income 15,596.04 0.02 15,596.04 nan 4.62 5.75 1.49
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15,591.62 0.02 15,591.62 nan 4.52 4.88 2.73
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 15,590.32 0.02 15,590.32 BFXKXD5 4.24 3.70 2.14
XCEL ENERGY INC Corporates Fixed Income 15,584.74 0.02 15,584.74 BKVG590 4.67 3.40 3.69
BOARDWALK PIPELINES LP Corporates Fixed Income 15,579.34 0.02 15,579.34 BJTJG91 4.70 4.80 2.76
LPL HOLDINGS INC Corporates Fixed Income 15,577.57 0.02 15,577.57 nan 4.70 5.70 0.98
BROWN & BROWN INC Corporates Fixed Income 15,565.79 0.02 15,565.79 nan 4.54 4.70 1.98
BARINGS BDC INC Corporates Fixed Income 15,561.37 0.02 15,561.37 BPBS728 5.20 3.30 0.53
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 15,560.93 0.02 15,560.93 nan 4.81 4.30 2.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 15,548.66 0.02 15,548.66 nan 4.16 3.15 2.82
KELLANOVA Corporates Fixed Income 15,541.25 0.02 15,541.25 BG0BPZ4 4.29 4.30 1.88
RYDER SYSTEM INC MTN Corporates Fixed Income 15,534.85 0.02 15,534.85 nan 4.50 5.38 2.62
PACKAGING CORP OF AMERICA Corporates Fixed Income 15,533.31 0.02 15,533.31 BKMKKQ3 4.54 3.00 3.33
EDISON INTERNATIONAL Corporates Fixed Income 15,528.98 0.02 15,528.98 BF28Y93 4.98 4.13 1.76
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15,527.45 0.02 15,527.45 nan 4.41 4.80 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,526.80 0.02 15,526.80 BD06B61 4.13 3.30 0.71
BOARDWALK PIPELINES LP Corporates Fixed Income 15,525.26 0.02 15,525.26 BYZ3056 4.57 4.45 1.14
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15,519.78 0.02 15,519.78 BD6NTX9 4.42 4.13 1.86
GLP CAPITAL LP Corporates Fixed Income 15,512.12 0.02 15,512.12 BG08VY6 5.04 5.75 1.89
HUMANA INC Corporates Fixed Income 15,512.12 0.02 15,512.12 nan 4.60 5.75 1.70
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 15,511.23 0.02 15,511.23 nan 4.55 1.75 4.10
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 15,511.23 0.02 15,511.23 nan 5.93 5.75 3.23
GENERAL MILLS INC Corporates Fixed Income 15,496.03 0.02 15,496.03 nan 4.35 4.70 0.71
PEPSICO INC Corporates Fixed Income 15,494.38 0.02 15,494.38 nan 4.25 4.30 3.78
VALERO ENERGY CORPORATION Corporates Fixed Income 15,487.58 0.02 15,487.58 BFY2QV9 4.41 4.35 1.93
AT&T INC Corporates Fixed Income 15,484.28 0.02 15,484.28 BK5YQ08 4.19 2.95 0.19
NOMURA HOLDINGS INC Corporates Fixed Income 15,474.49 0.02 15,474.49 nan 4.63 5.59 1.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,474.47 0.02 15,474.47 nan 4.45 4.38 3.99
VISA INC Corporates Fixed Income 15,473.48 0.02 15,473.48 nan 4.13 3.80 2.58
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 15,465.26 0.02 15,465.26 nan 4.76 5.63 1.13
PACIFICORP Corporates Fixed Income 15,456.60 0.02 15,456.60 nan 4.67 4.65 2.71
AGILENT TECHNOLOGIES INC Corporates Fixed Income 15,453.53 0.02 15,453.53 BK51654 4.48 2.75 3.15
HUMANA INC Corporates Fixed Income 15,450.46 0.02 15,450.46 BK59KS9 4.62 3.13 3.05
TD SYNNEX CORP Corporates Fixed Income 15,443.11 0.02 15,443.11 BLB7192 4.74 2.38 2.15
CROWN CASTLE INC Corporates Fixed Income 15,432.95 0.02 15,432.95 BYP2P36 4.44 4.00 0.79
REGENCY CENTERS LP Corporates Fixed Income 15,423.93 0.02 15,423.93 nan 4.55 3.70 3.71
CNA FINANCIAL CORP Corporates Fixed Income 15,405.55 0.02 15,405.55 nan 4.87 2.05 3.99
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,402.49 0.02 15,402.49 nan 4.66 5.00 3.34
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 15,395.23 0.02 15,395.23 BJ5SCG1 4.73 3.60 2.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 15,387.91 0.02 15,387.91 BD5FFZ0 4.51 4.50 2.36
BAT CAPITAL CORP Corporates Fixed Income 15,386.02 0.02 15,386.02 nan 4.58 3.46 3.09
PAYPAL HOLDINGS INC Corporates Fixed Income 15,379.10 0.02 15,379.10 nan 4.32 3.90 1.02
CUBESMART LP Corporates Fixed Income 15,369.51 0.02 15,369.51 nan 4.53 2.25 2.47
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 15,368.80 0.02 15,368.80 nan 5.30 5.50 3.69
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 15,367.97 0.02 15,367.97 BFZHS73 4.24 3.70 2.19
AUTOZONE INC Corporates Fixed Income 15,363.37 0.02 15,363.37 nan 4.45 6.25 2.29
WALT DISNEY CO Corporates Fixed Income 15,343.72 0.02 15,343.72 nan 4.00 3.70 0.86
WRKCO INC Corporates Fixed Income 15,334.24 0.02 15,334.24 BJHN0D7 4.44 4.00 1.76
AUTODESK INC Corporates Fixed Income 15,325.25 0.02 15,325.25 BF4SNS3 4.50 3.50 1.06
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,323.11 0.02 15,323.11 nan 4.29 3.35 2.77
GENERAL MILLS INC Corporates Fixed Income 15,318.90 0.02 15,318.90 nan 4.58 5.50 2.27
CONSUMERS ENERGY COMPANY Corporates Fixed Income 15,315.44 0.02 15,315.44 nan 4.41 4.90 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15,307.77 0.02 15,307.77 BJLTXW1 4.47 3.50 2.72
XCEL ENERGY INC Corporates Fixed Income 15,304.70 0.02 15,304.70 nan 4.62 2.60 3.31
3M CO MTN Corporates Fixed Income 15,303.57 0.02 15,303.57 BFNR3J2 4.24 3.63 2.22
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,299.10 0.02 15,299.10 nan 4.05 1.15 1.24
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 15,292.84 0.02 15,292.84 nan 4.14 4.15 2.13
EQT CORP Corporates Fixed Income 15,286.10 0.02 15,286.10 BJVB6C8 4.98 7.00 3.23
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15,277.50 0.02 15,277.50 BGSJG46 4.50 4.31 2.29
LAS VEGAS SANDS CORP Corporates Fixed Income 15,272.48 0.02 15,272.48 nan 5.10 6.00 2.92
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15,271.41 0.02 15,271.41 nan 4.31 4.12 1.31
PROLOGIS LP Corporates Fixed Income 15,262.18 0.02 15,262.18 BHNBBS3 4.04 2.13 0.92
KEURIG DR PEPPER INC Corporates Fixed Income 15,260.63 0.02 15,260.63 nan 4.62 4.35 1.88
T-MOBILE USA INC Corporates Fixed Income 15,254.07 0.02 15,254.07 BMWDS51 4.52 2.40 2.71
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 15,237.56 0.02 15,237.56 BDT5NV8 5.12 5.00 1.05
NOMURA HOLDINGS INC Corporates Fixed Income 15,233.03 0.02 15,233.03 nan 4.65 5.84 1.58
DELL INTERNATIONAL LLC Corporates Fixed Income 15,228.43 0.02 15,228.43 nan 4.43 4.75 1.80
TAMPA ELECTRIC COMPANY Corporates Fixed Income 15,227.99 0.02 15,227.99 nan 4.46 4.90 2.59
CNA FINANCIAL CORP Corporates Fixed Income 15,214.48 0.02 15,214.48 BF47012 4.49 3.45 1.22
POLARIS INC Corporates Fixed Income 15,197.30 0.02 15,197.30 nan 5.16 6.95 2.56
WASTE MANAGEMENT INC Corporates Fixed Income 15,197.30 0.02 15,197.30 2MV0CC7 4.34 3.88 2.50
AMPHENOL CORPORATION Corporates Fixed Income 15,194.23 0.02 15,194.23 BJ1STV9 4.28 4.35 2.80
JUNIPER NETWORKS INC Corporates Fixed Income 15,185.03 0.02 15,185.03 BJTJ787 4.66 3.75 3.02
CONSTELLATION BRANDS INC Corporates Fixed Income 15,180.42 0.02 15,180.42 nan 4.67 2.88 3.70
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 15,162.50 0.02 15,162.50 BDR7P87 4.62 4.60 1.96
SIMON PROPERTY GROUP LP Corporates Fixed Income 15,157.56 0.02 15,157.56 nan 4.22 1.38 0.68
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15,154.34 0.02 15,154.34 BJQ1ZT3 4.76 2.85 3.02
BOOKING HOLDINGS INC Corporates Fixed Income 15,153.30 0.02 15,153.30 BF5KDT9 4.33 3.55 1.77
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,126.78 0.02 15,126.78 BF58H79 4.04 2.80 1.29
NETAPP INC Corporates Fixed Income 15,122.17 0.02 15,122.17 nan 4.49 2.38 1.09
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,104.23 0.02 15,104.23 BF5RD45 4.15 3.05 1.60
REALTY INCOME CORPORATION Corporates Fixed Income 15,093.49 0.02 15,093.49 BYVHXJ7 4.36 3.65 1.61
PEPSICO INC Corporates Fixed Income 15,092.94 0.02 15,092.94 nan 3.88 2.63 0.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15,082.23 0.02 15,082.23 nan 4.43 4.85 2.53
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15,079.34 0.02 15,079.34 nan 4.58 1.45 4.34
CDW LLC Corporates Fixed Income 15,068.96 0.02 15,068.96 BKPQNF8 4.85 4.25 1.80
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15,065.56 0.02 15,065.56 nan 4.83 2.25 3.77
SONOCO PRODUCTS COMPANY Corporates Fixed Income 15,050.24 0.02 15,050.24 BMTYY82 4.75 3.13 3.68
EQT CORP Corporates Fixed Income 15,049.02 0.02 15,049.02 BLFGTQ8 4.65 5.70 1.78
TOYOTA MOTOR CORPORATION Corporates Fixed Income 15,046.78 0.02 15,046.78 nan 4.04 4.19 1.10
LAZARD GROUP LLC Corporates Fixed Income 15,030.62 0.02 15,030.62 BGKLMY2 4.70 4.50 2.21
JABIL INC Corporates Fixed Income 15,025.24 0.02 15,025.24 nan 4.37 4.25 0.98
AMPHENOL CORPORATION Corporates Fixed Income 15,011.65 0.02 15,011.65 nan 4.31 5.05 2.68
VODAFONE GROUP PLC Corporates Fixed Income 14,992.04 0.02 14,992.04 B89PNN5 4.59 7.88 3.24
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14,991.70 0.02 14,991.70 2521996 4.45 7.50 2.96
INGREDION INC Corporates Fixed Income 14,988.98 0.02 14,988.98 nan 4.64 2.90 3.73
NOMURA HOLDINGS INC Corporates Fixed Income 14,986.78 0.02 14,986.78 nan 4.61 5.39 1.11
OREILLY AUTOMOTIVE INC Corporates Fixed Income 14,985.57 0.02 14,985.57 BK8KJS2 4.43 3.90 2.81
AGILENT TECHNOLOGIES INC Corporates Fixed Income 14,981.32 0.02 14,981.32 nan 4.67 2.10 3.80
FIRSTENERGY CORPORATION Corporates Fixed Income 14,969.07 0.02 14,969.07 BKMGCD2 4.75 2.65 3.55
PACKAGING CORP OF AMERICA Corporates Fixed Income 14,968.32 0.02 14,968.32 BDZ79G5 4.39 3.40 1.53
MARVELL TECHNOLOGY INC Corporates Fixed Income 14,952.22 0.02 14,952.22 nan 4.67 4.75 3.71
TEXAS INSTRUMENTS INC Corporates Fixed Income 14,936.91 0.02 14,936.91 nan 4.39 4.50 3.60
ERP OPERATING LP Corporates Fixed Income 14,935.55 0.02 14,935.55 BDT7DM5 4.38 3.50 1.73
ERP OPERATING LP Corporates Fixed Income 14,935.38 0.02 14,935.38 nan 4.52 2.50 3.52
STEEL DYNAMICS INC Corporates Fixed Income 14,929.42 0.02 14,929.42 nan 4.44 4.00 2.41
ENERGY TRANSFER LP Corporates Fixed Income 14,924.81 0.02 14,924.81 nan 4.58 6.10 2.31
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14,914.47 0.02 14,914.47 nan 3.97 5.00 0.97
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 14,911.01 0.02 14,911.01 nan 4.48 4.15 2.41
UNITEDHEALTH GROUP INC Corporates Fixed Income 14,894.15 0.02 14,894.15 nan 4.27 4.40 1.96
FLOWSERVE CORPORATION Corporates Fixed Income 14,894.03 0.02 14,894.03 nan 4.96 3.50 4.00
LPL HOLDINGS INC Corporates Fixed Income 14,883.31 0.02 14,883.31 nan 5.00 5.15 3.60
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 14,868.31 0.02 14,868.31 BD5W829 4.48 3.20 1.44
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 14,868.08 0.02 14,868.08 nan 4.50 5.35 2.33
DTE ELECTRIC COMPANY Corporates Fixed Income 14,864.93 0.02 14,864.93 nan 4.43 2.25 3.58
UNION ELECTRIC CO Corporates Fixed Income 14,862.82 0.02 14,862.82 BH3VZB4 4.37 3.50 2.67
ECOLAB INC Corporates Fixed Income 14,859.08 0.02 14,859.08 nan 4.08 1.65 0.72
CHEVRON USA INC Corporates Fixed Income 14,857.54 0.02 14,857.54 nan 4.00 3.95 1.22
AUTONATION INC Corporates Fixed Income 14,855.15 0.02 14,855.15 nan 4.83 4.45 2.46
LAS VEGAS SANDS CORP Corporates Fixed Income 14,852.68 0.02 14,852.68 nan 5.15 6.00 3.54
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,842.89 0.02 14,842.89 nan 4.04 1.30 0.43
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 14,819.01 0.02 14,819.01 BDZ2X24 4.55 4.10 2.21
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 14,812.93 0.02 14,812.93 nan 4.12 3.45 1.45
HUMANA INC Corporates Fixed Income 14,812.93 0.02 14,812.93 BYZKXV4 4.23 3.95 0.83
SIRIUSPOINT LTD Corporates Fixed Income 14,810.66 0.02 14,810.66 nan 5.29 7.00 2.61
SEMPRA Corporates Fixed Income 14,806.05 0.02 14,806.05 nan 4.58 3.70 2.71
OMNICOM GROUP INC Corporates Fixed Income 14,803.67 0.02 14,803.67 nan 4.71 4.75 3.51
AVERY DENNISON CORPORATION Corporates Fixed Income 14,799.07 0.02 14,799.07 BGLBS32 4.51 4.88 2.36
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 14,797.54 0.02 14,797.54 nan 4.25 4.60 0.72
LEGGETT & PLATT INC Corporates Fixed Income 14,796.00 0.02 14,796.00 BFN4DJ3 5.01 3.50 1.44
EQUINIX INC Corporates Fixed Income 14,783.69 0.02 14,783.69 nan 4.41 1.80 1.16
CommonSpirit Health Corporates Fixed Income 14,766.77 0.02 14,766.77 nan 4.55 6.07 1.41
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 14,748.31 0.02 14,748.31 BDRHC31 4.01 3.25 0.79
LINDE INC Corporates Fixed Income 14,745.47 0.02 14,745.47 nan 4.20 1.10 4.07
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,740.08 0.02 14,740.08 nan 4.38 5.15 2.80
MARATHON PETROLEUM CORP Corporates Fixed Income 14,731.60 0.02 14,731.60 BK203R5 4.45 3.80 1.81
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,727.80 0.02 14,727.80 nan 4.30 3.65 2.49
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,725.47 0.02 14,725.47 nan 4.27 3.88 2.33
KEURIG DR PEPPER INC Corporates Fixed Income 14,714.46 0.02 14,714.46 BYPL1M4 4.36 3.43 1.06
STANLEY BLACK & DECKER INC Corporates Fixed Income 14,707.07 0.02 14,707.07 BFY3NH7 4.40 4.25 2.32
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 14,697.99 0.02 14,697.99 nan 6.29 6.25 3.39
ARES MANAGEMENT CORP Corporates Fixed Income 14,691.73 0.02 14,691.73 nan 4.77 6.38 2.24
HEALTHPEAK OP LLC Corporates Fixed Income 14,684.07 0.02 14,684.07 nan 4.53 2.13 2.44
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 14,675.02 0.02 14,675.02 nan 4.51 4.45 3.56
COLGATE-PALMOLIVE CO Corporates Fixed Income 14,667.36 0.02 14,667.36 nan 4.19 4.20 3.64
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 14,659.07 0.02 14,659.07 BF2K6N7 4.26 3.10 1.31
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 14,659.07 0.02 14,659.07 BDFJZR4 4.58 3.40 1.23
TEXTRON INC Corporates Fixed Income 14,656.64 0.02 14,656.64 nan 4.63 3.00 3.72
CAMPBELLS CO Corporates Fixed Income 14,642.86 0.02 14,642.86 nan 5.17 2.38 3.70
VERISIGN INC Corporates Fixed Income 14,642.15 0.02 14,642.15 BDZV309 4.74 4.75 1.13
AIR LEASE CORPORATION Corporates Fixed Income 14,631.14 0.02 14,631.14 nan 4.89 3.25 3.16
MOODYS CORPORATION Corporates Fixed Income 14,621.20 0.02 14,621.20 BZ1GZR3 4.33 3.25 1.61
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 14,607.63 0.02 14,607.63 nan 5.97 5.30 3.60
STATE STREET CORP Corporates Fixed Income 14,604.57 0.02 14,604.57 nan 4.47 4.73 3.43
WASTE CONNECTIONS INC Corporates Fixed Income 14,603.04 0.02 14,603.04 nan 4.34 2.60 3.48
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 14,596.91 0.02 14,596.91 nan 5.19 4.00 3.59
AMEREN CORPORATION Corporates Fixed Income 14,586.76 0.02 14,586.76 nan 4.25 1.95 0.84
ONEOK INC Corporates Fixed Income 14,581.60 0.02 14,581.60 BMZ6BM5 4.85 5.80 3.93
OTIS WORLDWIDE CORP Corporates Fixed Income 14,568.30 0.02 14,568.30 nan 4.14 2.29 0.89
TJX COMPANIES INC Corporates Fixed Income 14,562.93 0.02 14,562.93 nan 4.17 1.15 1.96
WASTE MANAGEMENT INC Corporates Fixed Income 14,556.79 0.02 14,556.79 nan 4.20 1.15 1.81
BRUNSWICK CORP Corporates Fixed Income 14,551.36 0.02 14,551.36 nan 4.90 5.85 2.60
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 14,551.36 0.02 14,551.36 BJN4QV4 4.31 3.38 2.80
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14,549.82 0.02 14,549.82 BFY9751 4.45 3.30 2.84
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 14,539.93 0.02 14,539.93 BFNJ8W6 4.56 3.88 1.62
AIR LEASE CORPORATION MTN Corporates Fixed Income 14,539.08 0.02 14,539.08 nan 4.78 5.10 2.58
AGL CAPITAL CORPORATION Corporates Fixed Income 14,531.45 0.02 14,531.45 BDCGVR0 3.90 3.25 0.11
DUKE ENERGY CORP Corporates Fixed Income 14,522.14 0.02 14,522.14 nan 4.37 5.00 1.49
CAMPBELLS CO Corporates Fixed Income 14,519.07 0.02 14,519.07 nan 4.42 5.20 0.84
AIR LEASE CORPORATION Corporates Fixed Income 14,514.45 0.02 14,514.45 BF081M7 4.40 3.63 0.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 14,512.68 0.02 14,512.68 nan 4.66 5.05 3.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 14,508.08 0.02 14,508.08 nan 5.08 3.95 3.55
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 14,500.60 0.02 14,500.60 nan 4.47 2.90 0.80
HUMANA INC Corporates Fixed Income 14,495.46 0.02 14,495.46 nan 4.77 5.75 2.32
WASTE MANAGEMENT INC Corporates Fixed Income 14,489.71 0.02 14,489.71 nan 4.44 4.65 3.48
DTE ENERGY COMPANY Corporates Fixed Income 14,486.92 0.02 14,486.92 BJMJ836 4.59 3.40 2.87
GATX CORPORATION Corporates Fixed Income 14,485.11 0.02 14,485.11 nan 4.68 4.00 3.72
F&G ANNUITIES & LIFE INC Corporates Fixed Income 14,478.59 0.02 14,478.59 2KQ7Q38 5.99 7.40 1.54
WELLS FARGO & COMPANY Corporates Fixed Income 14,473.11 0.02 14,473.11 nan 4.76 7.95 2.99
UNITEDHEALTH GROUP INC Corporates Fixed Income 14,466.97 0.02 14,466.97 nan 4.35 4.70 2.72
DARDEN RESTAURANTS INC Corporates Fixed Income 14,466.76 0.02 14,466.76 BDVK8W7 4.42 3.85 0.96
PEPSICO INC Corporates Fixed Income 14,465.22 0.02 14,465.22 nan 4.03 4.40 0.73
XCEL ENERGY INC Corporates Fixed Income 14,462.14 0.02 14,462.14 nan 4.28 1.75 0.84
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14,450.09 0.02 14,450.09 nan 4.45 2.75 3.19
DELL INTERNATIONAL LLC Corporates Fixed Income 14,449.83 0.02 14,449.83 nan 4.54 6.10 1.13
NOKIA OYJ Corporates Fixed Income 14,443.68 0.02 14,443.68 BF4SNT4 4.66 4.38 1.05
SYNOVUS BANK Corporates Fixed Income 14,443.32 0.02 14,443.32 nan 5.07 5.63 1.66
GEORGIA POWER COMPANY Corporates Fixed Income 14,436.10 0.02 14,436.10 nan 4.49 4.55 3.49
BROWN & BROWN INC Corporates Fixed Income 14,434.75 0.02 14,434.75 BHWV311 4.75 4.50 2.64
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,428.45 0.02 14,428.45 nan 4.90 5.85 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,409.83 0.02 14,409.83 nan 3.90 2.35 0.82
UNILEVER CAPITAL CORP Corporates Fixed Income 14,408.54 0.02 14,408.54 nan 4.30 1.38 4.14
ORIX CORPORATION Corporates Fixed Income 14,405.22 0.02 14,405.22 nan 4.47 5.00 1.29
CONSTELLATION BRANDS INC Corporates Fixed Income 14,404.98 0.02 14,404.98 BGL8WR5 4.53 4.65 2.31
COTERRA ENERGY INC Corporates Fixed Income 14,404.06 0.02 14,404.06 nan 4.56 4.38 2.64
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 14,403.68 0.02 14,403.68 nan 4.10 3.54 0.89
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14,399.35 0.02 14,399.35 nan 4.49 4.80 3.51
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,397.52 0.02 14,397.52 nan 3.94 1.75 0.82
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 14,394.75 0.02 14,394.75 nan 4.99 5.45 3.74
AHOLD FINANCE USA LLC Corporates Fixed Income 14,391.79 0.02 14,391.79 2560182 4.62 6.88 2.70
RTX CORP Corporates Fixed Income 14,390.26 0.02 14,390.26 nan 4.37 5.75 2.44
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 14,387.09 0.02 14,387.09 nan 5.00 2.13 4.22
AIR LEASE CORPORATION MTN Corporates Fixed Income 14,382.50 0.02 14,382.50 nan 4.99 3.00 3.44
CHURCH & DWIGHT CO INC Corporates Fixed Income 14,382.14 0.02 14,382.14 BF0CDT0 4.21 3.15 1.19
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 14,377.52 0.02 14,377.52 nan 4.16 4.50 0.65
INTUIT INC Corporates Fixed Income 14,377.52 0.02 14,377.52 nan 4.16 1.35 1.16
COLGATE-PALMOLIVE CO Corporates Fixed Income 14,377.38 0.02 14,377.38 nan 3.97 4.60 1.72
HORMEL FOODS CORPORATION Corporates Fixed Income 14,362.14 0.02 14,362.14 nan 4.16 4.80 0.87
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 14,362.14 0.02 14,362.14 BF0CG68 4.39 3.50 1.53
GENUINE PARTS CO Corporates Fixed Income 14,361.06 0.02 14,361.06 nan 5.22 1.88 4.20
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 14,343.68 0.02 14,343.68 nan 4.03 4.38 0.83
SANOFI SA MTN Corporates Fixed Income 14,342.14 0.02 14,342.14 nan 4.04 3.75 1.44
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 14,339.05 0.02 14,339.05 BG12X96 4.63 4.25 1.68
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14,325.82 0.02 14,325.82 nan 4.63 4.60 2.66
NXP BV Corporates Fixed Income 14,325.25 0.02 14,325.25 nan 4.50 4.30 2.14
WELLTOWER OP LLC Corporates Fixed Income 14,324.28 0.02 14,324.28 nan 4.40 2.05 2.56
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,323.67 0.02 14,323.67 nan 4.43 4.88 0.71
DARDEN RESTAURANTS INC Corporates Fixed Income 14,321.21 0.02 14,321.21 BP5WY92 4.62 4.55 3.15
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 14,319.06 0.02 14,319.06 BMV2F03 5.60 4.70 0.73
ATMOS ENERGY CORPORATION Corporates Fixed Income 14,317.52 0.02 14,317.52 BF4SN38 4.19 3.00 1.07
FREEPORT-MCMORAN INC Corporates Fixed Income 14,307.46 0.02 14,307.46 BN2XBT3 4.76 4.63 3.76
JABIL INC Corporates Fixed Income 14,307.46 0.02 14,307.46 BKVGCQ6 4.84 3.60 3.37
REALTY INCOME CORPORATION Corporates Fixed Income 14,307.40 0.02 14,307.40 nan 4.48 4.00 2.93
CNH INDUSTRIAL NV MTN Corporates Fixed Income 14,300.60 0.02 14,300.60 BD2BR88 4.45 3.85 1.44
LPL HOLDINGS INC Corporates Fixed Income 14,293.04 0.02 14,293.04 nan 4.78 4.90 1.80
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 14,286.91 0.02 14,286.91 nan 4.15 4.40 1.73
CIGNA GROUP Corporates Fixed Income 14,286.75 0.02 14,286.75 BLCB784 4.37 3.05 1.39
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 14,280.60 0.02 14,280.60 BF16ND5 4.11 2.63 1.46
AIR LEASE CORPORATION Corporates Fixed Income 14,268.29 0.02 14,268.29 BF3RHG7 4.68 3.63 1.48
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 14,265.21 0.02 14,265.21 nan 4.54 5.75 1.42
WRKCO INC Corporates Fixed Income 14,245.51 0.02 14,245.51 BK68007 4.50 3.90 1.93
LINEAGE OP LP Corporates Fixed Income 14,244.66 0.02 14,244.66 nan 5.30 5.25 3.66
RYDER SYSTEM INC Corporates Fixed Income 14,243.13 0.02 14,243.13 nan 4.40 2.90 0.55
NXP BV Corporates Fixed Income 14,239.37 0.02 14,239.37 nan 4.65 5.55 2.33
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14,229.82 0.02 14,229.82 nan 4.14 4.50 0.85
CENCORA INC Corporates Fixed Income 14,229.15 0.02 14,229.15 nan 4.53 3.95 2.57
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14,229.15 0.02 14,229.15 nan 4.44 4.00 2.66
REGENCY CENTERS LP Corporates Fixed Income 14,221.48 0.02 14,221.48 BJQZJV5 4.53 2.95 3.14
ARES CAPITAL CORPORATION Corporates Fixed Income 14,215.98 0.02 14,215.98 nan 5.08 2.88 1.06
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 14,212.90 0.02 14,212.90 nan 4.06 4.35 0.81
AEP TEXAS INC Corporates Fixed Income 14,194.91 0.02 14,194.91 BHNG070 4.50 3.95 1.93
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 14,194.12 0.02 14,194.12 nan 4.42 2.55 3.48
MANULIFE FINANCIAL CORP Corporates Fixed Income 14,189.82 0.02 14,189.82 BLCVM90 4.17 2.48 1.00
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 14,179.05 0.02 14,179.05 nan 4.07 2.50 0.84
REALTY INCOME CORPORATION Corporates Fixed Income 14,178.52 0.02 14,178.52 BK6TYH5 4.49 3.25 2.88
MASTEC INC. Corporates Fixed Income 14,169.32 0.02 14,169.32 nan 4.82 5.90 2.76
ROYAL BANK OF CANADA MTN Corporates Fixed Income 14,165.21 0.02 14,165.21 nan 4.08 2.05 0.69
J M SMUCKER CO Corporates Fixed Income 14,162.13 0.02 14,162.13 BF1Q658 4.38 3.38 1.53
CONSTELLATION BRANDS INC Corporates Fixed Income 14,152.90 0.02 14,152.90 BDGKT85 4.30 3.50 0.96
TARGET CORPORATION Corporates Fixed Income 14,147.37 0.02 14,147.37 nan 4.14 4.35 1.97
WILLIAMS COMPANIES INC Corporates Fixed Income 14,141.70 0.02 14,141.70 nan 4.54 4.80 3.14
EATON CORPORATION Corporates Fixed Income 14,136.64 0.02 14,136.64 nan 4.27 4.35 1.89
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 14,135.93 0.02 14,135.93 nan 4.53 2.60 3.68
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 14,134.39 0.02 14,134.39 BVH78K6 6.08 5.88 3.72
EQT CORP Corporates Fixed Income 14,131.33 0.02 14,131.33 2NC3028 5.17 7.50 3.42
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 14,125.20 0.02 14,125.20 nan 6.18 5.05 3.80
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 14,116.02 0.02 14,116.02 nan 6.27 5.80 3.75
ENTERGY CORPORATION Corporates Fixed Income 14,116.02 0.02 14,116.02 BMFYGR9 4.66 2.80 3.77
ECOLAB INC Corporates Fixed Income 14,112.10 0.02 14,112.10 nan 4.28 5.25 1.59
JABIL INC Corporates Fixed Income 14,111.01 0.02 14,111.01 nan 4.71 4.20 2.53
ZOETIS INC Corporates Fixed Income 14,096.77 0.02 14,096.77 BF8QNX8 4.43 3.90 2.15
EDISON INTERNATIONAL Corporates Fixed Income 14,094.57 0.02 14,094.57 nan 5.30 6.25 3.38
NUCOR CORPORATION Corporates Fixed Income 14,093.70 0.02 14,093.70 BDVJC33 4.28 3.95 1.89
AVNET INC Corporates Fixed Income 14,087.57 0.02 14,087.57 nan 4.79 6.25 1.73
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 14,085.38 0.02 14,085.38 nan 6.13 5.88 3.50
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 14,083.66 0.02 14,083.66 BFB5MJ1 4.20 3.09 1.31
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14,079.05 0.02 14,079.05 nan 4.49 4.50 1.36
HASBRO INC Corporates Fixed Income 14,074.43 0.02 14,074.43 BF0P0H6 4.38 3.50 1.31
JOHN DEERE CAPITAL CORP Corporates Fixed Income 14,067.63 0.02 14,067.63 nan 4.16 1.50 1.78
BEST BUY CO INC Corporates Fixed Income 14,047.70 0.02 14,047.70 BFZFBR8 4.43 4.45 2.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 14,040.03 0.02 14,040.03 nan 4.43 4.30 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14,034.84 0.02 14,034.84 nan 4.94 4.70 3.67
HP INC Corporates Fixed Income 14,034.84 0.02 14,034.84 nan 4.79 5.40 3.54
BERRY GLOBAL INC Corporates Fixed Income 14,027.76 0.02 14,027.76 nan 4.55 5.50 1.82
REALTY INCOME CORPORATION Corporates Fixed Income 14,020.49 0.02 14,020.49 nan 4.44 3.95 2.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 14,009.36 0.02 14,009.36 BYX1YH2 4.38 3.00 2.36
NUTRIEN LTD Corporates Fixed Income 14,004.21 0.02 14,004.21 nan 4.64 2.95 3.67
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,000.16 0.02 14,000.16 nan 4.13 4.65 1.57
OWL ROCK CAPITAL CORP Corporates Fixed Income 13,997.51 0.02 13,997.51 nan 5.60 2.63 0.67
BROADCOM INC Corporates Fixed Income 13,994.43 0.02 13,994.43 nan 4.15 5.05 1.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13,980.58 0.02 13,980.58 nan 4.59 5.45 1.05
AMPHENOL CORPORATION Corporates Fixed Income 13,971.03 0.02 13,971.03 nan 4.29 3.90 2.34
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,969.81 0.02 13,969.81 nan 4.05 1.70 0.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,968.32 0.02 13,968.32 nan 4.67 2.72 3.18
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13,952.89 0.02 13,952.89 BZ4CYX7 4.52 3.75 1.10
D R HORTON INC Corporates Fixed Income 13,939.04 0.02 13,939.04 nan 4.32 1.40 1.40
MAGNA INTERNATIONAL INC Corporates Fixed Income 13,929.96 0.02 13,929.96 nan 4.58 5.05 2.62
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 13,928.43 0.02 13,928.43 BSDZDW0 6.12 6.50 2.82
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 13,927.64 0.02 13,927.64 BMF04N9 4.52 4.49 3.61
NUCOR CORPORATION Corporates Fixed Income 13,919.04 0.02 13,919.04 nan 4.14 4.30 1.00
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 13,908.48 0.02 13,908.48 nan 4.42 4.60 2.53
GEORGIA POWER COMPANY Corporates Fixed Income 13,905.20 0.02 13,905.20 nan 4.11 5.00 0.77
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 13,883.93 0.02 13,883.93 BHNBYH3 4.49 4.20 2.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 13,883.62 0.02 13,883.62 BP0XNH1 4.49 4.88 1.97
CENCORA INC Corporates Fixed Income 13,882.12 0.02 13,882.12 nan 4.45 4.63 1.51
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 13,882.09 0.02 13,882.09 nan 4.49 4.75 1.77
FEDERAL REALTY OP LP Corporates Fixed Income 13,857.50 0.02 13,857.50 BF0BV48 4.48 3.25 1.14
NORTHERN TRUST CORPORATION Corporates Fixed Income 13,846.82 0.02 13,846.82 BF0WNF6 4.14 3.65 2.11
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 13,828.39 0.02 13,828.39 nan 5.88 8.45 0.49
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 13,817.50 0.02 13,817.50 nan 4.32 4.20 1.29
RYDER SYSTEM INC MTN Corporates Fixed Income 13,816.15 0.02 13,816.15 nan 4.46 5.65 1.70
INGERSOLL RAND INC Corporates Fixed Income 13,811.55 0.02 13,811.55 nan 4.42 5.40 2.10
PEPSICO INC Corporates Fixed Income 13,803.88 0.02 13,803.88 nan 4.12 4.45 1.88
REGENCY CENTERS LP Corporates Fixed Income 13,803.65 0.02 13,803.65 BYMXPD2 4.28 3.60 0.71
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 13,789.80 0.02 13,789.80 nan 4.76 4.20 3.62
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 13,785.48 0.02 13,785.48 BKDZTM6 4.70 4.50 2.12
KILROY REALTY LP Corporates Fixed Income 13,779.08 0.02 13,779.08 BKLMSM2 5.48 3.05 3.47
NXP BV Corporates Fixed Income 13,775.96 0.02 13,775.96 nan 4.33 4.40 1.02
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 13,768.61 0.02 13,768.61 BGY2QW7 4.33 4.00 2.38
JABIL INC Corporates Fixed Income 13,767.08 0.02 13,767.08 BFW28M6 4.56 3.95 1.59
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 13,765.19 0.02 13,765.19 BF0BHP1 4.25 3.90 0.83
AEP TEXAS INC Corporates Fixed Income 13,763.77 0.02 13,763.77 nan 4.59 2.10 3.87
WALMART INC Corporates Fixed Income 13,763.77 0.02 13,763.77 2551841 4.11 7.55 3.27
COCA-COLA CO Corporates Fixed Income 13,763.65 0.02 13,763.65 BD3VQ46 3.96 2.90 1.01
KEURIG DR PEPPER INC Corporates Fixed Income 13,762.23 0.02 13,762.23 nan 4.83 4.60 3.56
HOME DEPOT INC Corporates Fixed Income 13,753.05 0.02 13,753.05 nan 4.30 3.95 3.94
TARGET CORPORATION Corporates Fixed Income 13,753.05 0.02 13,753.05 nan 4.47 2.65 4.03
UNION PACIFIC CORPORATION Corporates Fixed Income 13,748.27 0.02 13,748.27 nan 4.02 2.15 0.73
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 13,747.15 0.02 13,747.15 nan 5.87 5.45 2.09
ATMOS ENERGY CORPORATION Corporates Fixed Income 13,744.31 0.02 13,744.31 nan 4.38 2.63 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,739.71 0.02 13,739.71 nan 4.13 4.85 3.13
ESSEX PORTFOLIO LP Corporates Fixed Income 13,723.95 0.02 13,723.95 BKPHQB8 4.67 3.00 3.41
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 13,723.65 0.02 13,723.65 BDGKS44 4.15 2.45 0.67
MAREX GROUP PLC Corporates Fixed Income 13,722.61 0.02 13,722.61 nan 5.34 5.83 1.82
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 13,720.57 0.02 13,720.57 BDFXGP1 4.66 4.88 0.83
TOYOTA MOTOR CORPORATION Corporates Fixed Income 13,717.82 0.02 13,717.82 nan 4.43 4.45 3.70
HYATT HOTELS CORP Corporates Fixed Income 13,713.41 0.02 13,713.41 nan 4.56 5.05 1.79
HUBBELL INCORPORATED Corporates Fixed Income 13,708.81 0.02 13,708.81 BFX72D9 4.44 3.50 1.69
CLOROX COMPANY Corporates Fixed Income 13,704.21 0.02 13,704.21 BG08VV3 4.36 3.90 1.89
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 13,704.21 0.02 13,704.21 BGRR7M6 4.53 3.95 1.64
ARROW ELECTRONICS INC Corporates Fixed Income 13,699.61 0.02 13,699.61 BZ4DLS4 4.57 3.88 1.59
UNUM GROUP Corporates Fixed Income 13,696.75 0.02 13,696.75 BKDY1V6 4.67 4.00 2.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13,693.68 0.02 13,693.68 BH420S8 4.76 5.65 2.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 13,665.87 0.02 13,665.87 2263566 4.33 6.90 2.00
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 13,662.69 0.02 13,662.69 BK8TZ25 4.49 4.65 3.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13,641.24 0.02 13,641.24 nan 4.57 5.00 3.41
ITC HOLDINGS CORP Corporates Fixed Income 13,639.03 0.02 13,639.03 BFMQXV2 4.46 3.35 1.45
CDW LLC Corporates Fixed Income 13,624.47 0.02 13,624.47 nan 4.87 3.28 2.39
EVERSOURCE ENERGY Corporates Fixed Income 13,606.37 0.02 13,606.37 nan 4.26 1.40 0.27
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 13,606.02 0.02 13,606.02 nan 4.92 5.50 3.43
MOTOROLA SOLUTIONS INC Corporates Fixed Income 13,604.69 0.02 13,604.69 nan 4.59 5.00 2.71
HEALTHPEAK OP LLC Corporates Fixed Income 13,599.03 0.02 13,599.03 nan 4.30 1.35 0.72
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 13,579.98 0.02 13,579.98 nan 4.76 5.35 3.27
VISA INC Corporates Fixed Income 13,579.03 0.02 13,579.03 nan 4.10 0.75 1.25
AIR LEASE CORPORATION Corporates Fixed Income 13,573.87 0.02 13,573.87 BFXR1J8 4.76 4.63 2.24
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 13,567.73 0.02 13,567.73 nan 4.83 4.50 3.97
FREEPORT-MCMORAN INC Corporates Fixed Income 13,561.60 0.02 13,561.60 nan 4.52 4.13 1.72
EXTRA SPACE STORAGE LP Corporates Fixed Income 13,560.20 0.02 13,560.20 nan 4.62 3.90 2.70
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,547.82 0.02 13,547.82 nan 4.81 4.80 3.44
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,528.26 0.02 13,528.26 nan 4.15 1.70 0.66
EVERSOURCE ENERGY Corporates Fixed Income 13,526.38 0.02 13,526.38 nan 4.75 1.65 4.03
VONTIER CORP Corporates Fixed Income 13,526.33 0.02 13,526.33 nan 4.67 2.40 1.83
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,521.73 0.02 13,521.73 nan 4.39 5.05 2.19
DUKE ENERGY OHIO INC Corporates Fixed Income 13,515.66 0.02 13,515.66 nan 4.55 2.13 3.79
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 13,497.28 0.02 13,497.28 nan 4.92 4.65 3.95
ONEOK INC Corporates Fixed Income 13,495.75 0.02 13,495.75 nan 4.70 3.25 3.70
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,494.41 0.02 13,494.41 nan 4.30 2.35 0.66
FLORIDA POWER & LIGHT CO Corporates Fixed Income 13,491.16 0.02 13,491.16 nan 4.41 4.63 3.56
ELI LILLY AND COMPANY Corporates Fixed Income 13,486.72 0.02 13,486.72 BDVJY71 3.88 3.10 0.99
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 13,460.52 0.02 13,460.52 nan 4.73 2.63 3.79
KILROY REALTY LP Corporates Fixed Income 13,449.73 0.02 13,449.73 BPRW702 5.27 4.25 2.98
PENTAIR FINANCE SA Corporates Fixed Income 13,446.66 0.02 13,446.66 nan 4.65 4.50 2.87
TELUS CORPORATION Corporates Fixed Income 13,434.41 0.02 13,434.41 BF04ZQ7 4.58 3.70 1.30
SOUTHWEST AIRLINES CO Corporates Fixed Income 13,429.89 0.02 13,429.89 nan 5.04 2.63 3.49
TOYOTA MOTOR CORPORATION Corporates Fixed Income 13,412.90 0.02 13,412.90 BJ4T6C9 4.36 2.76 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,409.98 0.02 13,409.98 nan 4.84 2.14 4.08
UNION PACIFIC CORPORATION Corporates Fixed Income 13,406.71 0.02 13,406.71 BYQ1XW7 3.97 3.00 0.92
GLOBE LIFE INC Corporates Fixed Income 13,402.33 0.02 13,402.33 nan 4.79 2.15 3.98
UDR INC Corporates Fixed Income 13,399.26 0.02 13,399.26 BKDML54 4.55 3.20 3.40
VALERO ENERGY CORPORATION Corporates Fixed Income 13,392.96 0.02 13,392.96 BJ9J259 4.48 4.00 2.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 13,379.12 0.02 13,379.12 nan 4.26 4.31 1.96
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,374.55 0.02 13,374.55 nan 4.53 2.47 2.54
WASTE MANAGEMENT INC Corporates Fixed Income 13,368.41 0.02 13,368.41 nan 4.38 2.00 2.90
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 13,353.32 0.02 13,353.32 nan 4.68 1.60 4.03
SANOFI SA MTN Corporates Fixed Income 13,351.52 0.02 13,351.52 nan 4.16 3.80 2.35
WEC ENERGY GROUP INC Corporates Fixed Income 13,351.52 0.02 13,351.52 nan 4.44 2.20 2.47
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 13,345.39 0.02 13,345.39 nan 4.24 4.55 2.57
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 13,339.53 0.02 13,339.53 nan 4.50 2.80 3.71
ALLEGION PLC Corporates Fixed Income 13,339.26 0.02 13,339.26 BJXDDM1 4.69 3.50 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 13,328.25 0.02 13,328.25 BYNHPN3 4.09 3.15 0.84
EQT CORP Corporates Fixed Income 13,320.84 0.02 13,320.84 BMDMZ01 4.70 5.00 2.46
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 13,313.50 0.02 13,313.50 nan 4.92 4.90 3.74
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 13,310.10 0.02 13,310.10 nan 4.62 2.00 2.56
CENCORA INC Corporates Fixed Income 13,305.84 0.02 13,305.84 BMF6PN4 4.64 2.80 3.69
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 13,301.25 0.02 13,301.25 nan 4.75 2.15 4.26
SSM HEALTH CARE CORP Corporates Fixed Income 13,299.02 0.02 13,299.02 BZ0VWK1 4.42 3.82 1.02
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 13,289.79 0.02 13,289.79 nan 4.30 4.85 1.48
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 13,282.49 0.02 13,282.49 BHT5FN2 4.78 3.75 2.79
FREEPORT-MCMORAN INC Corporates Fixed Income 13,279.42 0.02 13,279.42 BK9Z6T6 4.96 5.25 2.99
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 13,276.74 0.02 13,276.74 nan 4.92 2.25 4.10
WASTE CONNECTIONS INC Corporates Fixed Income 13,261.01 0.02 13,261.01 BJMYR89 4.21 3.50 2.80
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 13,257.98 0.02 13,257.98 nan 4.23 4.00 2.31
AUTONATION INC Corporates Fixed Income 13,252.24 0.02 13,252.24 nan 4.91 4.75 3.59
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 13,246.71 0.02 13,246.71 BYYP020 4.31 3.66 0.79
NORTHROP GRUMMAN CORP Corporates Fixed Income 13,229.27 0.02 13,229.27 nan 4.51 4.65 3.72
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 13,227.25 0.02 13,227.25 nan 4.48 2.88 3.25
PROCTER & GAMBLE CO Corporates Fixed Income 13,221.11 0.02 13,221.11 nan 3.97 4.15 3.20
REPUBLIC SERVICES INC Corporates Fixed Income 13,211.91 0.02 13,211.91 nan 4.43 5.00 3.14
UNITED PARCEL SERVICE INC Corporates Fixed Income 13,211.91 0.02 13,211.91 BJM06D5 4.26 2.50 3.12
ROCKWELL AUTOMATION INC Corporates Fixed Income 13,208.84 0.02 13,208.84 BJK31W0 4.30 3.50 2.64
MOSAIC CO/THE Corporates Fixed Income 13,199.71 0.02 13,199.71 nan 4.61 5.38 2.29
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 13,198.18 0.02 13,198.18 BD1DDN2 4.57 3.70 1.77
MASTERCARD INC Corporates Fixed Income 13,190.51 0.02 13,190.51 nan 4.13 4.55 1.76
VALERO ENERGY PARTNERS LP Corporates Fixed Income 13,190.51 0.02 13,190.51 BG33JS8 4.49 4.50 1.76
AMEREN ILLINOIS COMPANY Corporates Fixed Income 13,185.91 0.02 13,185.91 nan 4.29 3.80 1.90
VENTAS REALTY LP Corporates Fixed Income 13,166.47 0.02 13,166.47 BM7SXV2 4.74 4.75 3.94
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 13,155.14 0.02 13,155.14 BJJH996 4.44 3.70 2.67
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 13,154.22 0.02 13,154.22 BMHCV87 4.58 1.75 4.15
REALTY INCOME CORPORATION Corporates Fixed Income 13,152.07 0.02 13,152.07 nan 4.43 4.75 2.55
FORD MOTOR COMPANY Corporates Fixed Income 13,137.37 0.02 13,137.37 BMWWS81 5.67 9.63 3.33
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 13,126.65 0.02 13,126.65 nan 4.83 4.95 3.61
ALABAMA POWER COMPANY Corporates Fixed Income 13,114.40 0.02 13,114.40 nan 4.50 1.45 4.13
MID-AMERICA APARTMENTS LP Corporates Fixed Income 13,109.24 0.02 13,109.24 BG5NSH8 4.37 4.20 1.97
NORTHWEST PIPELINE LLC Corporates Fixed Income 13,108.24 0.02 13,108.24 BF42B58 4.21 4.00 0.88
WALMART INC Corporates Fixed Income 13,106.74 0.02 13,106.74 nan 4.13 4.00 3.61
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 13,089.31 0.02 13,089.31 nan 4.23 1.65 2.11
CAMDEN PROPERTY TRUST Corporates Fixed Income 13,089.31 0.02 13,089.31 BF19XY5 4.34 4.10 2.30
NORTHERN TRUST CORPORATION Corporates Fixed Income 13,085.30 0.02 13,085.30 nan 4.41 4.15 4.01
NXP BV Corporates Fixed Income 13,066.70 0.02 13,066.70 nan 4.31 3.15 0.96
PUGET ENERGY INC Corporates Fixed Income 13,057.74 0.02 13,057.74 nan 4.89 4.10 3.67
TANGER PROPERTIES LP Corporates Fixed Income 13,040.53 0.02 13,040.53 BDCCRQ9 4.57 3.13 0.32
EMERSON ELECTRIC CO Corporates Fixed Income 13,031.31 0.02 13,031.31 BMDWPV2 4.08 1.80 1.40
ANALOG DEVICES INC Corporates Fixed Income 13,029.77 0.02 13,029.77 2KHNV85 4.12 3.45 1.06
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 13,023.37 0.02 13,023.37 BD5W7Z5 4.33 3.20 1.61
ORIX CORPORATION Corporates Fixed Income 13,022.08 0.02 13,022.08 BDFG100 4.46 3.70 1.15
OWENS CORNING Corporates Fixed Income 13,009.77 0.02 13,009.77 nan 4.46 5.50 1.05
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 13,005.16 0.02 13,005.16 BF19282 4.19 3.35 0.98
S&P GLOBAL INC Corporates Fixed Income 13,002.60 0.02 13,002.60 nan 4.58 1.25 4.06
ESSENTIAL UTILITIES INC Corporates Fixed Income 12,988.23 0.02 12,988.23 nan 4.54 4.80 1.22
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,985.16 0.02 12,985.16 2271116 4.33 6.22 1.17
ESSEX PROPERTY TRUST INC Corporates Fixed Income 12,981.97 0.02 12,981.97 nan 4.58 1.70 1.76
UNION PACIFIC CORPORATION Corporates Fixed Income 12,981.76 0.02 12,981.76 2381781 4.30 6.63 2.46
OREILLY AUTOMOTIVE INC Corporates Fixed Income 12,981.16 0.02 12,981.16 nan 4.60 4.20 3.55
BLOCK FINANCIAL LLC Corporates Fixed Income 12,969.70 0.02 12,969.70 nan 5.04 2.50 2.08
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,965.16 0.02 12,965.16 nan 4.29 5.10 0.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 12,965.10 0.02 12,965.10 nan 4.51 4.50 1.88
MCKESSON CORP Corporates Fixed Income 12,963.57 0.02 12,963.57 nan 4.25 4.90 2.04
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 12,963.57 0.02 12,963.57 nan 4.39 4.55 1.72
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 12,951.08 0.02 12,951.08 BK0VJL6 4.85 2.75 3.34
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 12,949.77 0.02 12,949.77 BF0BD31 4.13 3.20 0.84
PROLOGIS LP Corporates Fixed Income 12,949.76 0.02 12,949.76 nan 4.33 4.00 2.22
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 12,948.23 0.02 12,948.23 BDFD446 4.51 3.95 1.60
HCA INC Corporates Fixed Income 12,945.93 0.02 12,945.93 nan 4.76 4.30 3.97
CAPITAL ONE NA Corporates Fixed Income 12,935.21 0.02 12,935.21 nan 4.56 2.70 3.48
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 12,929.09 0.02 12,929.09 nan 4.61 4.80 3.47
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 12,928.30 0.02 12,928.30 BF8NDJ5 4.29 3.13 1.74
ENBRIDGE INC Corporates Fixed Income 12,916.03 0.02 12,916.03 nan 4.48 4.60 1.97
PUGET ENERGY INC Corporates Fixed Income 12,908.36 0.02 12,908.36 nan 4.66 2.38 2.00
SUZANO AUSTRIA GMBH Corporates Fixed Income 12,908.36 0.02 12,908.36 nan 4.59 2.50 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 12,892.33 0.02 12,892.33 nan 4.49 4.80 3.47
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 12,877.43 0.02 12,877.43 BJCYLG5 4.65 4.90 2.55
AGCO CORPORATION Corporates Fixed Income 12,871.31 0.02 12,871.31 nan 4.67 5.45 0.84
OMNICOM GROUP INC Corporates Fixed Income 12,868.49 0.02 12,868.49 nan 4.58 4.65 2.24
AVALONBAY COMMUNITIES INC Corporates Fixed Income 12,867.83 0.02 12,867.83 nan 4.57 4.35 4.02
EVERSOURCE ENERGY Corporates Fixed Income 12,863.62 0.02 12,863.62 BHX1VD8 4.59 4.25 2.69
NUCOR CORPORATION Corporates Fixed Income 12,844.85 0.02 12,844.85 nan 4.44 4.65 3.61
AUTOZONE INC Corporates Fixed Income 12,834.13 0.02 12,834.13 nan 4.65 5.13 3.61
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 12,827.09 0.02 12,827.09 BFNNX45 4.26 3.88 1.80
IDEX CORPORATION Corporates Fixed Income 12,826.48 0.02 12,826.48 BMDWR83 4.67 3.00 3.69
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 12,816.06 0.02 12,816.06 nan 4.38 4.15 2.65
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 12,803.61 0.02 12,803.61 BG88VF9 4.82 3.88 1.43
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 12,788.76 0.02 12,788.76 BFY3CX6 4.36 4.00 1.85
REALTY INCOME CORPORATION Corporates Fixed Income 12,767.29 0.02 12,767.29 nan 4.37 2.20 2.01
RPM INTERNATIONAL INC Corporates Fixed Income 12,766.69 0.02 12,766.69 BF01Y27 4.42 3.75 0.83
FEDERAL REALTY OP LP Corporates Fixed Income 12,763.68 0.02 12,763.68 nan 4.71 3.50 3.68
WP CAREY INC Corporates Fixed Income 12,762.15 0.02 12,762.15 nan 4.74 4.65 3.72
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 12,753.15 0.02 12,753.15 nan 5.50 6.13 2.54
ENBRIDGE INC Corporates Fixed Income 12,729.99 0.02 12,729.99 nan 4.68 4.90 3.63
CATERPILLAR INC Corporates Fixed Income 12,714.79 0.02 12,714.79 nan 4.31 2.60 3.17
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12,705.95 0.02 12,705.95 BFWZ881 4.60 3.80 1.71
ECOLAB INC Corporates Fixed Income 12,701.35 0.02 12,701.35 nan 4.27 4.30 1.97
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12,697.92 0.02 12,697.92 nan 4.65 4.25 2.63
FREEPORT-MCMORAN INC Corporates Fixed Income 12,696.30 0.02 12,696.30 BLCHCY3 4.79 4.25 3.46
RYDER SYSTEM INC MTN Corporates Fixed Income 12,692.84 0.02 12,692.84 nan 4.29 2.85 0.80
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 12,674.90 0.02 12,674.90 nan 4.66 3.80 3.22
GENPACT LUXEMBOURG SARL Corporates Fixed Income 12,671.83 0.02 12,671.83 nan 5.04 6.00 2.73
CONSTELLATION BRANDS INC Corporates Fixed Income 12,671.79 0.02 12,671.79 nan 4.61 4.80 3.59
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 12,670.26 0.02 12,670.26 nan 4.69 2.50 3.68
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 12,666.68 0.02 12,666.68 BZ4CKZ1 4.09 3.00 0.99
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 12,652.28 0.02 12,652.28 nan 4.52 4.90 1.87
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 12,651.30 0.02 12,651.30 BF08MT1 4.30 3.13 1.23
NVENT FINANCE SARL Corporates Fixed Income 12,641.55 0.02 12,641.55 BGLHTD7 4.83 4.55 1.83
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 12,615.13 0.02 12,615.13 nan 4.43 4.15 3.97
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,607.81 0.02 12,607.81 BDT8HK4 4.51 3.50 1.69
BIO-RAD LABORATORIES INC Corporates Fixed Income 12,603.60 0.02 12,603.60 nan 4.43 3.30 0.83
RYDER SYSTEM INC MTN Corporates Fixed Income 12,601.12 0.02 12,601.12 nan 4.38 1.75 0.32
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 12,595.12 0.02 12,595.12 nan 4.36 2.55 3.28
REALTY INCOME CORPORATION Corporates Fixed Income 12,586.34 0.02 12,586.34 nan 4.39 2.10 1.79
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,578.24 0.02 12,578.24 nan 4.21 4.00 3.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 12,573.78 0.02 12,573.78 nan 4.81 4.45 3.89
KIMCO REALTY OP LLC Corporates Fixed Income 12,571.29 0.02 12,571.29 BD0XNK0 4.15 3.80 0.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 12,565.14 0.02 12,565.14 nan 5.44 5.88 1.41
HELMERICH AND PAYNE INC Corporates Fixed Income 12,556.76 0.02 12,556.76 BVQYZB8 4.87 4.85 3.18
UNITED PARCEL SERVICE INC Corporates Fixed Income 12,547.74 0.02 12,547.74 nan 4.31 4.65 3.97
EIDP INC Corporates Fixed Income 12,544.68 0.02 12,544.68 nan 4.37 2.30 3.90
CMS ENERGY CORPORATION Corporates Fixed Income 12,542.53 0.02 12,542.53 BD31895 3.62 3.00 0.03
GENUINE PARTS CO Corporates Fixed Income 12,541.87 0.02 12,541.87 nan 4.99 6.50 2.28
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12,538.55 0.02 12,538.55 BKFV966 4.86 3.05 3.40
NSTAR ELECTRIC CO Corporates Fixed Income 12,532.21 0.02 12,532.21 BJXKL51 4.39 3.25 2.80
PROLOGIS LP Corporates Fixed Income 12,518.87 0.02 12,518.87 BFNC7H3 4.36 3.88 2.22
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,517.11 0.02 12,517.11 nan 4.33 4.55 3.55
WESTERN UNION CO/THE Corporates Fixed Income 12,516.87 0.02 12,516.87 nan 4.97 4.75 2.84
QUANTA SERVICES INC. Corporates Fixed Income 12,511.21 0.02 12,511.21 nan 4.37 4.30 2.11
JACKSON FINANCIAL INC Corporates Fixed Income 12,492.83 0.02 12,492.83 nan 4.74 5.17 1.03
AVALONBAY COMMUNITIES INC Corporates Fixed Income 12,492.80 0.02 12,492.80 nan 4.37 1.90 2.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,488.01 0.02 12,488.01 nan 4.33 2.45 3.43
NUCOR CORPORATION Corporates Fixed Income 12,477.29 0.02 12,477.29 BL6D247 4.49 2.70 3.74
AUTOZONE INC Corporates Fixed Income 12,475.44 0.02 12,475.44 BJLVV45 4.46 3.75 2.76
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 12,471.29 0.02 12,471.29 BYXYH72 4.43 3.30 0.83
GLOBAL PAYMENTS INC Corporates Fixed Income 12,462.14 0.02 12,462.14 BG0Q4X0 4.89 4.45 1.92
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 12,457.38 0.02 12,457.38 nan 4.58 2.95 3.84
EVERSOURCE ENERGY Corporates Fixed Income 12,440.67 0.02 12,440.67 BFMKN70 4.56 3.30 1.61
QUALCOMM INCORPORATED Corporates Fixed Income 12,428.28 0.02 12,428.28 nan 4.36 4.50 3.59
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 12,424.81 0.02 12,424.81 nan 5.01 3.70 3.24
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,423.60 0.02 12,423.60 nan 4.06 4.25 1.08
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 12,406.84 0.02 12,406.84 nan 4.59 4.50 3.81
KILROY REALTY LP Corporates Fixed Income 12,382.40 0.02 12,382.40 BHJVLP4 5.11 4.75 2.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 12,374.68 0.02 12,374.68 nan 4.65 3.40 3.77
ERP OPERATING LP Corporates Fixed Income 12,365.53 0.02 12,365.53 BHLR8B5 4.44 4.15 2.37
NEWMONT CORPORATION Corporates Fixed Income 12,356.30 0.02 12,356.30 nan 4.28 3.25 3.66
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 12,356.30 0.02 12,356.30 nan 4.61 4.90 3.58
DARDEN RESTAURANTS INC Corporates Fixed Income 12,355.90 0.02 12,355.90 BP5WY81 4.49 4.35 1.38
BUNGE FINANCE LTD CORP Corporates Fixed Income 12,349.75 0.02 12,349.75 nan 4.25 4.90 0.93
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 12,345.13 0.02 12,345.13 BDFJZP2 4.18 3.13 1.23
ROPER TECHNOLOGIES INC Corporates Fixed Income 12,341.00 0.02 12,341.00 nan 4.58 4.25 2.21
AUTOZONE INC Corporates Fixed Income 12,339.46 0.02 12,339.46 nan 4.41 4.50 1.64
JUNIPER NETWORKS INC Corporates Fixed Income 12,327.20 0.02 12,327.20 nan 5.00 2.00 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 12,320.51 0.02 12,320.51 nan 4.45 5.15 1.34
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 12,303.59 0.02 12,303.59 nan 4.06 4.50 0.65
DOC DR LLC Corporates Fixed Income 12,275.90 0.02 12,275.90 BF0BD42 4.40 4.30 0.83
CBOE GLOBAL MARKETS INC Corporates Fixed Income 12,269.00 0.02 12,269.00 BMT6MG2 4.51 1.63 4.32
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 12,264.41 0.02 12,264.41 nan 4.42 2.65 3.82
EPR PROPERTIES Corporates Fixed Income 12,263.59 0.02 12,263.59 BZ11Z12 4.78 4.50 1.02
STIFEL FINANCIAL CORP Corporates Fixed Income 12,262.88 0.02 12,262.88 nan 4.77 4.00 3.60
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 12,261.26 0.02 12,261.26 nan 4.57 2.30 2.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 12,257.43 0.02 12,257.43 BDFFS84 4.06 3.10 0.96
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,242.86 0.02 12,242.86 nan 4.36 4.75 1.65
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 12,237.62 0.02 12,237.62 nan 5.67 6.15 2.66
FLEX LTD Corporates Fixed Income 12,236.72 0.02 12,236.72 nan 4.69 6.00 1.57
ECOLAB INC Corporates Fixed Income 12,229.74 0.02 12,229.74 BYX31L1 4.08 3.25 1.49
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 12,229.74 0.02 12,229.74 nan 4.44 4.60 1.51
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 12,225.99 0.02 12,225.99 nan 5.83 5.88 1.81
UNION ELECTRIC CO Corporates Fixed Income 12,201.62 0.02 12,201.62 nan 4.53 2.95 3.58
KIRBY CORPORATION Corporates Fixed Income 12,199.92 0.02 12,199.92 BG04LM2 4.56 4.20 1.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 12,180.20 0.02 12,180.20 BDHDFF2 4.47 2.60 0.27
MAIN STREET CAPITAL CORP Corporates Fixed Income 12,162.44 0.02 12,162.44 nan 5.78 6.95 2.51
MAIN STREET CAPITAL CORP Corporates Fixed Income 12,154.35 0.02 12,154.35 nan 5.47 6.50 1.01
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 12,153.92 0.02 12,153.92 BJH0PC2 4.61 4.85 1.84
AMEREN CORPORATION Corporates Fixed Income 12,150.85 0.02 12,150.85 nan 4.50 1.75 1.79
RYDER SYSTEM INC MTN Corporates Fixed Income 12,147.78 0.02 12,147.78 nan 4.54 6.30 2.31
CONSTELLATION BRANDS INC Corporates Fixed Income 12,147.10 0.02 12,147.10 nan 4.60 4.80 2.47
ESSENTIAL UTILITIES INC Corporates Fixed Income 12,144.95 0.02 12,144.95 nan 4.70 2.70 3.67
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12,134.83 0.02 12,134.83 BP38D62 4.76 4.20 2.61
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 12,132.45 0.02 12,132.45 B07T3M2 4.41 6.92 1.83
D R HORTON INC Corporates Fixed Income 12,117.38 0.02 12,117.38 nan 4.65 4.85 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 12,113.35 0.02 12,113.35 BKFV9X3 4.44 2.45 3.08
EXTRA SPACE STORAGE LP Corporates Fixed Income 12,100.50 0.02 12,100.50 995VAM9 4.47 3.88 1.52
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 12,089.81 0.02 12,089.81 nan 4.33 4.63 3.50
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 12,085.73 0.02 12,085.73 nan 6.65 7.20 2.68
WEC ENERGY GROUP INC Corporates Fixed Income 12,077.43 0.02 12,077.43 BN0XPB5 4.30 1.38 1.40
YALE UNIVERSITY Corporates Fixed Income 12,076.03 0.02 12,076.03 nan 4.27 1.48 3.76
KROGER CO Corporates Fixed Income 12,071.44 0.02 12,071.44 nan 4.59 2.20 3.75
GOLDMAN SACHS BDC INC Corporates Fixed Income 12,067.32 0.02 12,067.32 nan 5.92 5.10 2.47
AMRIZE FINANCE US LLC Corporates Fixed Income 12,061.91 0.02 12,061.91 nan 4.53 4.70 1.81
APPLE INC Corporates Fixed Income 12,059.18 0.02 12,059.18 nan 4.14 4.15 3.59
FREEPORT-MCMORAN INC Corporates Fixed Income 12,035.89 0.02 12,035.89 BK9Z6S5 5.02 5.00 1.25
FORD MOTOR COMPANY Corporates Fixed Income 12,032.78 0.02 12,032.78 5546736 5.18 6.63 2.20
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 12,027.02 0.02 12,027.02 BLHLTT4 4.62 2.50 3.60
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 12,005.58 0.02 12,005.58 BDFWYC1 4.40 3.50 3.74
MASTERCARD INC Corporates Fixed Income 11,997.51 0.02 11,997.51 BF51819 4.10 3.50 1.72
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 11,988.73 0.02 11,988.73 nan 4.34 2.10 3.62
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 11,987.53 0.02 11,987.53 nan 5.43 3.25 3.23
EMERSON ELECTRIC CO Corporates Fixed Income 11,964.23 0.02 11,964.23 BMF2FK9 4.41 1.95 4.17
TEXAS INSTRUMENTS INC Corporates Fixed Income 11,954.34 0.02 11,954.34 BD6JBV9 4.09 2.90 1.44
DEERE FUNDING CANADA CORP Corporates Fixed Income 11,951.98 0.02 11,951.98 nan 4.51 4.15 3.99
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11,951.51 0.02 11,951.51 nan 4.72 6.88 2.29
HERSHEY COMPANY THE Corporates Fixed Income 11,945.37 0.02 11,945.37 nan 4.14 4.55 1.70
PROLOGIS LP Corporates Fixed Income 11,942.04 0.02 11,942.04 nan 4.22 3.38 1.53
NNN REIT INC Corporates Fixed Income 11,941.26 0.02 11,941.26 BKMGC09 4.65 2.50 3.68
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 11,939.24 0.02 11,939.24 BG5JQJ4 4.51 4.45 2.23
BLACK HILLS CORPORATION Corporates Fixed Income 11,921.56 0.02 11,921.56 BJV1DR2 4.66 3.05 3.21
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11,915.02 0.02 11,915.02 nan 5.03 2.55 0.43
KRAFT HEINZ FOODS CO Corporates Fixed Income 11,913.89 0.02 11,913.89 BG1ZYX6 4.55 4.63 2.51
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 11,913.17 0.02 11,913.17 BFMTXH7 4.60 4.35 1.68
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 11,910.63 0.02 11,910.63 nan 4.19 1.85 3.64
CLOROX COMPANY Corporates Fixed Income 11,909.73 0.02 11,909.73 BF0KYZ7 4.40 3.10 1.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11,907.75 0.02 11,907.75 BP4GRL8 4.82 4.50 2.94
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 11,902.97 0.02 11,902.97 nan 4.94 5.75 3.60
LASMO USA INC Corporates Fixed Income 11,871.26 0.02 11,871.26 2125837 4.44 7.30 1.40
BLUE OWL CAPITAL CORP Corporates Fixed Income 11,866.21 0.02 11,866.21 nan 6.33 6.20 3.57
LEAR CORPORATION Corporates Fixed Income 11,860.19 0.02 11,860.19 BKBTH15 4.75 4.25 2.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 11,857.12 0.02 11,857.12 BL3LYP9 4.56 2.90 3.33
FEDEX CORP Corporates Fixed Income 11,843.24 0.02 11,843.24 BKPSFX6 4.57 4.25 3.59
J M SMUCKER CO Corporates Fixed Income 11,830.99 0.02 11,830.99 BLG5C76 4.58 2.38 3.61
KYNDRYL HOLDINGS INC Corporates Fixed Income 11,822.70 0.02 11,822.70 nan 5.53 2.70 2.31
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 11,815.03 0.02 11,815.03 BF4YFR4 4.44 4.00 1.76
OGE ENERGY CORPORATION Corporates Fixed Income 11,786.54 0.02 11,786.54 nan 4.62 5.45 2.70
HERSHEY COMPANY THE Corporates Fixed Income 11,777.39 0.02 11,777.39 nan 4.45 1.70 3.83
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11,773.63 0.02 11,773.63 nan 5.60 5.20 2.34
DOLLAR GENERAL CORP Corporates Fixed Income 11,764.43 0.02 11,764.43 nan 4.56 5.20 2.00
WP CAREY INC Corporates Fixed Income 11,738.98 0.02 11,738.98 BGBN0J8 4.64 3.85 2.93
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 11,726.70 0.02 11,726.70 BKPT335 4.61 2.60 3.07
MOSAIC CO/THE Corporates Fixed Income 11,714.43 0.02 11,714.43 nan 4.61 4.35 2.46
RPM INTERNATIONAL INC Corporates Fixed Income 11,708.29 0.02 11,708.29 nan 4.54 4.55 2.60
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 11,705.40 0.02 11,705.40 nan 4.50 2.40 3.61
HP INC Corporates Fixed Income 11,679.37 0.02 11,679.37 nan 4.78 3.40 3.73
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,674.53 0.02 11,674.53 2632917 5.02 6.65 2.61
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11,664.76 0.02 11,664.76 nan 4.06 3.70 1.59
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 11,642.61 0.02 11,642.61 nan 4.46 2.45 3.49
PHILLIPS 66 CO Corporates Fixed Income 11,623.35 0.02 11,623.35 nan 4.44 3.75 1.73
HERSHEY COMPANY THE Corporates Fixed Income 11,619.64 0.02 11,619.64 nan 4.35 4.75 3.42
GOLDMAN SACHS BDC INC Corporates Fixed Income 11,618.95 0.02 11,618.95 nan 5.23 6.38 0.81
AIR LEASE CORPORATION Corporates Fixed Income 11,617.22 0.02 11,617.22 nan 4.76 2.10 2.22
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 11,617.22 0.02 11,617.22 BD588V6 4.21 4.00 1.73
CABOT CORPORATION Corporates Fixed Income 11,599.35 0.02 11,599.35 BJVR1F4 4.68 4.00 2.89
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 11,597.82 0.02 11,597.82 nan 4.39 5.00 2.72
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 11,595.75 0.02 11,595.75 2243063 4.43 7.13 1.64
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 11,593.22 0.02 11,593.22 nan 4.34 4.05 2.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 11,583.56 0.02 11,583.56 BDZZHD2 4.16 3.12 1.27
STANLEY BLACK & DECKER INC Corporates Fixed Income 11,583.48 0.02 11,583.48 nan 4.35 6.00 1.71
MERCURY GENERAL CORPORATION Corporates Fixed Income 11,577.41 0.02 11,577.41 BF04KN9 4.78 4.40 0.83
GOLDMAN SACHS BDC INC Corporates Fixed Income 11,575.22 0.02 11,575.22 nan 6.06 5.65 3.76
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 11,568.15 0.02 11,568.15 2298278 4.50 7.00 2.24
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 11,566.64 0.02 11,566.64 nan 5.37 4.95 1.32
SOUTHWEST GAS CORP Corporates Fixed Income 11,552.25 0.02 11,552.25 nan 4.64 2.20 3.82
KELLANOVA Corporates Fixed Income 11,536.94 0.02 11,536.94 BLF0HY4 4.54 2.10 3.79
GEORGIA POWER COMPANY Corporates Fixed Income 11,512.79 0.01 11,512.79 BF02077 4.01 3.25 0.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11,511.25 0.01 11,511.25 BYN1609 4.43 3.95 0.67
TIMKEN COMPANY Corporates Fixed Income 11,509.88 0.01 11,509.88 nan 4.61 4.50 2.40
NNN REIT INC Corporates Fixed Income 11,506.81 0.01 11,506.81 BF5HW04 4.50 4.30 2.29
HYATT HOTELS CORP Corporates Fixed Income 11,495.59 0.01 11,495.59 nan 5.00 5.75 3.51
CONAGRA BRANDS INC Corporates Fixed Income 11,493.01 0.01 11,493.01 2297769 4.85 7.00 2.19
SYSCO CORPORATION Corporates Fixed Income 11,484.86 0.01 11,484.86 nan 4.76 2.40 3.52
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 11,468.02 0.01 11,468.02 nan 4.58 2.00 4.05
ALTRIA GROUP INC Corporates Fixed Income 11,466.94 0.01 11,466.94 nan 4.42 4.88 1.64
EVERSOURCE ENERGY Corporates Fixed Income 11,458.94 0.01 11,458.94 nan 4.42 5.00 0.63
STARBUCKS CORPORATION Corporates Fixed Income 11,454.23 0.01 11,454.23 nan 4.55 4.80 3.55
RADIAN GROUP INC Corporates Fixed Income 11,451.25 0.01 11,451.25 BJQ3RC6 4.79 4.88 0.83
CUBESMART LP Corporates Fixed Income 11,439.79 0.01 11,439.79 BJ5HB05 4.63 4.38 2.56
OHIO POWER CO Corporates Fixed Income 11,429.73 0.01 11,429.73 nan 4.66 2.60 3.64
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 11,422.01 0.01 11,422.01 nan 4.01 4.32 0.83
DUKE ENERGY OHIO INC Corporates Fixed Income 11,419.84 0.01 11,419.84 BHZRWT7 4.36 3.65 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 11,413.27 0.01 11,413.27 BF4NQT0 4.24 3.70 1.89
ESSENTIAL UTILITIES INC Corporates Fixed Income 11,404.50 0.01 11,404.50 BK1WFF4 4.61 3.57 2.79
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 11,396.04 0.01 11,396.04 nan 4.47 1.85 3.85
MOODYS CORPORATION Corporates Fixed Income 11,395.29 0.01 11,395.29 BFZYRJ9 4.31 4.25 2.53
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11,391.44 0.01 11,391.44 nan 4.47 2.05 3.61
PACIFICORP Corporates Fixed Income 11,386.85 0.01 11,386.85 BL96VC4 4.81 2.70 4.02
ERP OPERATING LP Corporates Fixed Income 11,375.86 0.01 11,375.86 BF07MP4 4.39 3.25 1.19
AMERICAN TOWER CORPORATION Corporates Fixed Income 11,368.17 0.01 11,368.17 BDCVX35 4.47 3.13 0.67
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 11,353.15 0.01 11,353.15 nan 4.44 4.38 3.71
BUNGE FINANCE LTD CORP Corporates Fixed Income 11,348.87 0.01 11,348.87 nan 4.32 4.10 1.58
REPUBLIC SERVICES INC Corporates Fixed Income 11,340.90 0.01 11,340.90 nan 4.49 4.75 3.72
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 11,338.52 0.01 11,338.52 BJNXWY6 4.71 3.90 2.73
COUSINS PROPERTIES LP Corporates Fixed Income 11,337.84 0.01 11,337.84 nan 4.81 5.25 3.68
CVS HEALTH CORP Corporates Fixed Income 11,337.40 0.01 11,337.40 B1XQP39 4.48 6.25 1.01
AVERY DENNISON CORPORATION Corporates Fixed Income 11,331.71 0.01 11,331.71 BLGBMM9 4.71 2.65 3.71
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 11,323.18 0.01 11,323.18 BK8J633 5.14 5.15 3.11
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 11,311.80 0.01 11,311.80 nan 4.74 5.15 3.52
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 11,310.90 0.01 11,310.90 nan 4.84 4.00 3.13
KIMCO REALTY OP LLC Corporates Fixed Income 11,288.83 0.01 11,288.83 BMW12S6 4.43 2.70 4.09
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 11,271.01 0.01 11,271.01 nan 4.26 1.90 2.59
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 11,267.60 0.01 11,267.60 BF3T633 4.51 3.85 1.57
BAXTER INTERNATIONAL INC Corporates Fixed Income 11,260.27 0.01 11,260.27 nan 4.88 4.45 2.56
OTIS WORLDWIDE CORP Corporates Fixed Income 11,249.53 0.01 11,249.53 nan 4.43 4.49 2.78
REALTY INCOME CORPORATION Corporates Fixed Income 11,249.20 0.01 11,249.20 nan 4.45 4.70 2.39
PROLOGIS LP Corporates Fixed Income 11,240.33 0.01 11,240.33 nan 4.37 4.38 2.53
PACIFICORP Corporates Fixed Income 11,235.72 0.01 11,235.72 BJBCC78 4.70 3.50 2.86
UNITED UTILITIES PLC Corporates Fixed Income 11,232.33 0.01 11,232.33 0385150 4.60 6.88 2.07
ASSURANT INC Corporates Fixed Income 11,221.44 0.01 11,221.44 BKBNM90 4.83 3.70 3.46
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 11,213.93 0.01 11,213.93 nan 4.32 3.95 2.37
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 11,212.40 0.01 11,212.40 nan 4.46 4.05 2.21
CITIGROUP INC Corporates Fixed Income 11,209.33 0.01 11,209.33 2551142 4.15 6.63 1.57
HERCULES CAPITAL INC Corporates Fixed Income 11,193.45 0.01 11,193.45 nan 5.88 2.63 0.35
NORDSON CORPORATION Corporates Fixed Income 11,192.46 0.01 11,192.46 nan 4.61 5.60 2.18
NUTRIEN LTD Corporates Fixed Income 11,191.24 0.01 11,191.24 nan 4.42 5.20 1.07
HOME DEPOT INC Corporates Fixed Income 11,190.93 0.01 11,190.93 nan 4.04 0.90 1.81
CUMMINS INC Corporates Fixed Income 11,189.39 0.01 11,189.39 nan 4.17 4.25 1.87
VENTAS REALTY LP Corporates Fixed Income 11,185.08 0.01 11,185.08 BDFZTZ8 4.30 3.85 0.88
MERCK & CO INC Corporates Fixed Income 11,184.79 0.01 11,184.79 nan 4.07 4.05 1.90
ALLEGION US HOLDING CO INC Corporates Fixed Income 11,174.31 0.01 11,174.31 BF22138 4.51 3.55 1.35
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11,169.37 0.01 11,169.37 nan 5.42 5.63 3.47
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11,154.06 0.01 11,154.06 nan 4.44 3.20 3.59
NUTRIEN LTD Corporates Fixed Income 11,148.16 0.01 11,148.16 nan 4.11 4.50 0.82
KIMCO REALTY OP LLC Corporates Fixed Income 11,144.93 0.01 11,144.93 BKPTTY8 4.31 1.90 1.76
GENPACT UK FINCO PLC Corporates Fixed Income 11,128.02 0.01 11,128.02 nan 5.47 4.95 3.91
SUTTER HEALTH Corporates Fixed Income 11,124.96 0.01 11,124.96 BNG3S76 4.60 2.29 3.98
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 11,120.65 0.01 11,120.65 BKDSDJ0 4.66 3.90 2.93
VICI PROPERTIES LP Corporates Fixed Income 11,103.52 0.01 11,103.52 nan 4.72 4.75 1.79
AUTONATION INC Corporates Fixed Income 11,094.32 0.01 11,094.32 nan 4.65 1.95 2.14
ENERGY TRANSFER LP Corporates Fixed Income 11,088.20 0.01 11,088.20 nan 4.58 5.20 3.49
MID-AMERICA APARTMENTS LP Corporates Fixed Income 11,087.07 0.01 11,087.07 nan 4.21 1.10 0.35
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 11,074.74 0.01 11,074.74 nan 4.46 5.50 0.40
RYDER SYSTEM INC MTN Corporates Fixed Income 11,071.55 0.01 11,071.55 nan 4.56 4.95 3.01
CSX CORP Corporates Fixed Income 11,059.10 0.01 11,059.10 BGBVKG9 4.42 2.40 3.53
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 11,028.48 0.01 11,028.48 BDBBNW5 4.18 2.40 0.26
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 11,023.88 0.01 11,023.88 nan 4.74 4.63 3.59
NSTAR ELECTRIC CO Corporates Fixed Income 11,019.28 0.01 11,019.28 nan 4.53 3.95 3.56
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 11,013.05 0.01 11,013.05 nan 4.59 6.13 2.17
DELTA AIR LINES INC Corporates Fixed Income 11,011.52 0.01 11,011.52 BFZP587 4.74 4.38 1.85
BOEING CO Corporates Fixed Income 10,994.65 0.01 10,994.65 BGYTGW8 4.48 3.45 2.35
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 10,988.52 0.01 10,988.52 BZ00V01 4.75 6.13 1.72
HYATT HOTELS CORP Corporates Fixed Income 10,988.52 0.01 10,988.52 BDT6C36 4.57 4.38 2.21
TAPESTRY INC Corporates Fixed Income 10,980.46 0.01 10,980.46 BD6F010 4.59 4.13 1.14
MERCK & CO INC Corporates Fixed Income 10,956.31 0.01 10,956.31 2317173 4.14 5.95 2.32
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10,954.94 0.01 10,954.94 2409490 4.31 6.63 2.55
KEMPER CORP Corporates Fixed Income 10,950.36 0.01 10,950.36 BMBQL41 5.62 2.40 4.06
EQUINIX INC Corporates Fixed Income 10,944.05 0.01 10,944.05 nan 4.45 2.00 1.93
AFLAC INCORPORATED Corporates Fixed Income 10,928.26 0.01 10,928.26 BDHDTT4 4.26 2.88 0.44
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 10,925.86 0.01 10,925.86 nan 6.04 6.00 3.44
ENTERGY ARKANSAS INC Corporates Fixed Income 10,925.65 0.01 10,925.65 BYX3337 4.32 4.00 1.93
CONCENTRIX CORP Corporates Fixed Income 10,911.98 0.01 10,911.98 nan 7.47 6.50 2.50
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 10,908.78 0.01 10,908.78 nan 4.26 3.92 2.40
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 10,905.85 0.01 10,905.85 nan 4.55 4.15 2.57
BARINGS BDC INC Corporates Fixed Income 10,901.24 0.01 10,901.24 nan 6.33 7.00 2.46
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10,898.04 0.01 10,898.04 nan 4.50 4.50 1.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10,895.84 0.01 10,895.84 nan 4.23 5.37 1.28
TELEDYNE FLIR LLC Corporates Fixed Income 10,887.57 0.01 10,887.57 nan 4.69 2.50 3.92
BERRY GLOBAL INC Corporates Fixed Income 10,877.38 0.01 10,877.38 nan 4.40 1.65 0.68
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 10,876.85 0.01 10,876.85 BJN50L5 4.61 2.30 3.73
STORE CAPITAL LLC Corporates Fixed Income 10,876.70 0.01 10,876.70 BJ7MB42 5.02 4.63 2.63
DOC DR LLC Corporates Fixed Income 10,871.98 0.01 10,871.98 BD3JBP6 4.59 3.95 1.60
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 10,870.56 0.01 10,870.56 nan 4.63 3.00 3.24
FREEPORT-MCMORAN INC Corporates Fixed Income 10,864.31 0.01 10,864.31 nan 4.62 4.38 2.09
ENTERGY LOUISIANA LLC Corporates Fixed Income 10,862.78 0.01 10,862.78 BDFXRD6 4.21 3.25 1.82
HERCULES CAPITAL INC Corporates Fixed Income 10,856.94 0.01 10,856.94 nan 6.15 6.00 3.51
RYDER SYSTEM INC MTN Corporates Fixed Income 10,845.07 0.01 10,845.07 nan 4.50 5.30 0.83
JEFFERIES GROUP INC Corporates Fixed Income 10,841.99 0.01 10,841.99 B1YKFT6 4.71 6.45 1.02
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 10,820.19 0.01 10,820.19 nan 5.06 4.70 3.91
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 10,799.98 0.01 10,799.98 nan 4.56 4.15 2.49
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10,788.02 0.01 10,788.02 nan 6.18 5.25 3.45
TEXTRON INC Corporates Fixed Income 10,778.50 0.01 10,778.50 BK9SF09 4.69 3.90 3.10
FEDERAL REALTY OP LP Corporates Fixed Income 10,769.24 0.01 10,769.24 nan 4.64 5.38 1.87
STANFORD HEALTH CARE Corporates Fixed Income 10,766.58 0.01 10,766.58 nan 4.44 3.31 3.90
SMITH & NEPHEW PLC Corporates Fixed Income 10,763.53 0.01 10,763.53 nan 4.52 5.15 0.84
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,746.23 0.01 10,746.23 BFMKPW9 4.11 3.05 1.59
REALTY INCOME CORPORATION Corporates Fixed Income 10,742.08 0.01 10,742.08 BN7DKH9 4.59 3.40 3.38
UDR INC MTN Corporates Fixed Income 10,738.61 0.01 10,738.61 BF1BCP5 4.58 4.40 2.51
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 10,725.23 0.01 10,725.23 nan 4.96 3.30 3.73
FEDERAL REALTY OP LP Corporates Fixed Income 10,723.26 0.01 10,723.26 BJN4K12 4.64 3.20 2.88
DEVON ENERGY CORPORATION Corporates Fixed Income 10,708.14 0.01 10,708.14 nan 5.24 5.25 1.37
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 10,706.85 0.01 10,706.85 BTQN447 6.31 6.19 3.58
EPR PROPERTIES Corporates Fixed Income 10,701.78 0.01 10,701.78 BHQZFR9 4.95 3.75 3.01
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 10,697.37 0.01 10,697.37 BLD72V9 4.85 4.50 0.74
UNITED AIRLINES INC Corporates Fixed Income 10,697.17 0.01 10,697.17 BDB7FT4 4.59 3.10 1.82
CINTAS CORPORATION NO 2 Corporates Fixed Income 10,695.63 0.01 10,695.63 nan 4.27 4.20 1.89
LEAR CORPORATION Corporates Fixed Income 10,694.60 0.01 10,694.60 nan 4.85 3.50 3.67
SOUTHERN COMPANY (THE) Corporates Fixed Income 10,683.36 0.01 10,683.36 nan 4.35 1.75 1.80
SABRA HEALTH CARE LP Corporates Fixed Income 10,681.84 0.01 10,681.84 BJCRTF9 4.86 3.90 3.17
SOUTHWEST AIRLINES CO Corporates Fixed Income 10,680.03 0.01 10,680.03 BZ14XW8 4.58 3.00 0.51
TAPESTRY INC Corporates Fixed Income 10,679.29 0.01 10,679.29 nan 4.78 5.10 3.44
KITE REALTY GROUP LP Corporates Fixed Income 10,653.82 0.01 10,653.82 BZCR7S0 4.63 4.00 0.40
ELI LILLY AND COMPANY Corporates Fixed Income 10,641.98 0.01 10,641.98 B1V4L60 4.00 5.50 0.83
PAYPAL HOLDINGS INC Corporates Fixed Income 10,641.96 0.01 10,641.96 nan 4.38 4.45 1.73
DELL INC Corporates Fixed Income 10,640.43 0.01 10,640.43 2240871 4.48 7.10 1.81
MCKESSON CORP Corporates Fixed Income 10,626.63 0.01 10,626.63 BFWZ8C5 4.34 3.95 1.69
OMNICOM GROUP INC Corporates Fixed Income 10,626.60 0.01 10,626.60 nan 4.65 4.20 2.61
NSTAR ELECTRIC CO Corporates Fixed Income 10,624.15 0.01 10,624.15 nan 4.54 4.85 3.43
ACE CAPITAL TRUST II Corporates Fixed Income 10,622.62 0.01 10,622.62 2582294 4.78 9.70 3.29
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 10,612.83 0.01 10,612.83 nan 4.31 2.00 1.43
GLOBAL PAYMENTS INC Corporates Fixed Income 10,611.29 0.01 10,611.29 nan 4.76 4.55 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10,609.11 0.01 10,609.11 BYXYJR6 4.29 2.40 0.32
WESTROCK MWV LLC Corporates Fixed Income 10,579.74 0.01 10,579.74 2546814 4.71 8.20 3.14
MSD INVESTMENT CORP Corporates Fixed Income 10,575.14 0.01 10,575.14 nan 6.58 6.25 3.44
NEVADA POWER COMPANY Corporates Fixed Income 10,561.36 0.01 10,561.36 nan 4.54 2.40 3.73
VULCAN MATERIALS COMPANY Corporates Fixed Income 10,555.82 0.01 10,555.82 BYQ6J57 4.20 3.90 0.88
STORE CAPITAL LLC Corporates Fixed Income 10,549.96 0.01 10,549.96 BF28W33 4.83 4.50 1.75
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 10,532.02 0.01 10,532.02 BPNXG80 4.37 3.75 0.32
PPL CAPITAL FUNDING INC Corporates Fixed Income 10,529.20 0.01 10,529.20 BM8MMB6 4.61 4.13 3.59
HOWMET AEROSPACE INC Corporates Fixed Income 10,526.96 0.01 10,526.96 2767541 4.32 6.75 1.57
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 10,526.96 0.01 10,526.96 nan 6.10 8.40 2.18
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 10,526.13 0.01 10,526.13 nan 4.53 4.95 3.30
CUBESMART LP Corporates Fixed Income 10,521.23 0.01 10,521.23 BD1JTT8 4.47 3.13 0.32
FIRSTENERGY CORPORATION Corporates Fixed Income 10,518.48 0.01 10,518.48 nan 4.82 2.25 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10,510.82 0.01 10,510.82 nan 4.16 4.80 3.30
DOMINION ENERGY INC Corporates Fixed Income 10,486.59 0.01 10,486.59 nan 4.31 3.60 0.83
UNION ELECTRIC CO Corporates Fixed Income 10,478.90 0.01 10,478.90 BYSWYD6 4.20 2.95 1.07
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 10,448.03 0.01 10,448.03 nan 6.20 5.95 3.76
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10,448.03 0.01 10,448.03 nan 4.38 4.85 3.47
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10,430.35 0.01 10,430.35 BFN8K49 4.67 3.65 1.73
STORE CAPITAL LLC Corporates Fixed Income 10,429.65 0.01 10,429.65 nan 5.12 5.40 3.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 10,428.72 0.01 10,428.72 BDCFTQ2 4.18 2.90 0.44
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10,424.22 0.01 10,424.22 BLPHDN6 4.71 4.65 2.08
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 10,413.33 0.01 10,413.33 BJLK283 4.43 3.00 2.93
BLACK HILLS CORPORATION Corporates Fixed Income 10,403.51 0.01 10,403.51 BDHDFB8 4.29 3.15 0.67
HERCULES CAPITAL INC Corporates Fixed Income 10,403.51 0.01 10,403.51 BNK9030 5.30 3.38 0.68
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10,399.53 0.01 10,399.53 nan 4.40 4.13 2.77
OWENS CORNING Corporates Fixed Income 10,382.17 0.01 10,382.17 nan 4.68 3.50 3.46
JABIL INC Corporates Fixed Income 10,381.11 0.01 10,381.11 nan 4.76 5.45 2.49
MARKEL GROUP INC Corporates Fixed Income 10,365.77 0.01 10,365.77 BJYDFK2 4.68 3.35 3.12
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 10,337.35 0.01 10,337.35 BDZZHM1 4.39 3.45 1.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,333.74 0.01 10,333.74 2572392 4.33 6.50 1.57
OSHKOSH CORP Corporates Fixed Income 10,331.63 0.01 10,331.63 nan 4.87 3.10 3.52
MASCO CORP Corporates Fixed Income 10,327.04 0.01 10,327.04 nan 4.85 2.00 4.12
CONSUMERS ENERGY COMPANY Corporates Fixed Income 10,315.34 0.01 10,315.34 nan 4.31 4.65 1.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,282.92 0.01 10,282.92 nan 4.25 4.13 2.53
LOWES COMPANIES INC Corporates Fixed Income 10,279.85 0.01 10,279.85 2977298 4.42 6.50 2.59
PROLOGIS LP Corporates Fixed Income 10,267.58 0.01 10,267.58 nan 4.45 2.88 3.26
MARKEL GROUP INC Corporates Fixed Income 10,260.43 0.01 10,260.43 BF00123 4.57 3.50 1.43
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 10,246.58 0.01 10,246.58 2536172 4.39 7.80 0.95
BGC GROUP INC Corporates Fixed Income 10,243.27 0.01 10,243.27 nan 5.33 8.00 1.83
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10,241.97 0.01 10,241.97 nan 4.41 4.20 1.14
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 10,238.89 0.01 10,238.89 BYX2XG7 3.95 3.05 0.95
WOODSIDE FINANCE LTD Corporates Fixed Income 10,232.54 0.01 10,232.54 nan 4.56 4.90 1.88
MAIN STREET CAPITAL CORP Corporates Fixed Income 10,229.47 0.01 10,229.47 nan 5.64 5.40 2.09
MORGAN STANLEY Corporates Fixed Income 10,203.50 0.01 10,203.50 BDD98H7 4.10 3.50 0.89
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 10,195.33 0.01 10,195.33 nan 4.62 4.90 3.46
RYDER SYSTEM INC MTN Corporates Fixed Income 10,183.19 0.01 10,183.19 nan 4.58 4.90 3.18
HELMERICH AND PAYNE INC Corporates Fixed Income 10,175.81 0.01 10,175.81 nan 4.60 4.65 1.47
EXTRA SPACE STORAGE LP Corporates Fixed Income 10,152.44 0.01 10,152.44 nan 4.84 2.20 4.14
ROHM AND HAAS COMPANY Corporates Fixed Income 10,149.43 0.01 10,149.43 2535812 4.82 7.85 2.77
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 10,139.00 0.01 10,139.00 nan 4.37 3.70 1.98
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 10,135.81 0.01 10,135.81 BFD9P92 4.64 4.00 1.49
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 10,132.56 0.01 10,132.56 BJLWN31 4.43 3.60 2.71
WEC ENERGY GROUP INC Corporates Fixed Income 10,106.50 0.01 10,106.50 BKS9600 4.72 1.80 4.18
EXTRA SPACE STORAGE LP Corporates Fixed Income 10,101.87 0.01 10,101.87 995VAN7 4.60 4.00 2.84
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,097.27 0.01 10,097.27 nan 4.25 3.90 2.56
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 10,089.65 0.01 10,089.65 nan 4.53 4.20 4.04
PPG INDUSTRIES INC Corporates Fixed Income 10,080.39 0.01 10,080.39 BKKGQM1 4.51 2.80 3.06
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 10,069.65 0.01 10,069.65 BJHZTX6 4.51 5.75 2.60
RYDER SYSTEM INC MTN Corporates Fixed Income 10,068.21 0.01 10,068.21 nan 4.57 5.00 3.46
APA CORP (US) Corporates Fixed Income 10,059.02 0.01 10,059.02 nan 4.67 4.25 3.33
CONOPCO INC Corporates Fixed Income 10,044.81 0.01 10,044.81 2696504 4.40 7.25 0.58
BOEING CO Corporates Fixed Income 10,013.26 0.01 10,013.26 BFXHLL0 4.46 3.25 1.74
GATX CORPORATION Corporates Fixed Income 10,009.65 0.01 10,009.65 nan 4.59 5.40 0.83
LENNOX INTERNATIONAL INC Corporates Fixed Income 10,000.42 0.01 10,000.42 nan 4.46 1.70 1.20
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 9,996.39 0.01 9,996.39 nan 4.45 4.15 1.76
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 9,940.77 0.01 9,940.77 nan 4.73 5.40 2.78
HEXCEL CORPORATION Corporates Fixed Income 9,915.80 0.01 9,915.80 BYWC807 2.26 4.20 0.06
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,915.30 0.01 9,915.30 nan 1.09 1.10 0.02
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 9,903.49 0.01 9,903.49 BG492N1 4.61 7.50 1.36
BLACK HILLS CORPORATION Corporates Fixed Income 9,882.92 0.01 9,882.92 nan 4.60 5.95 1.74
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 9,880.41 0.01 9,880.41 BW9P7W0 3.95 3.38 2.30
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 9,870.64 0.01 9,870.64 nan 4.84 4.50 3.97
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9,860.41 0.01 9,860.41 nan 4.25 7.20 1.20
FLORIDA POWER & LIGHT CO Corporates Fixed Income 9,841.95 0.01 9,841.95 BYQMFX5 4.01 3.30 1.02
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 9,838.87 0.01 9,838.87 BD0B508 4.11 3.30 0.97
IPALCO ENTERPRISES INC Corporates Fixed Income 9,829.29 0.01 9,829.29 BL9YNL1 5.26 4.25 3.61
DOLLAR GENERAL CORP Corporates Fixed Income 9,826.18 0.01 9,826.18 BFY0D67 4.50 4.13 1.89
STANFORD UNIVERSITY Corporates Fixed Income 9,825.03 0.01 9,825.03 nan 4.03 1.29 1.04
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 9,793.98 0.01 9,793.98 BYZK6X7 4.32 2.85 1.96
AGREE LP Corporates Fixed Income 9,789.38 0.01 9,789.38 nan 4.54 2.00 2.01
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 9,787.84 0.01 9,787.84 nan 5.43 6.95 2.06
DOVER CORP Corporates Fixed Income 9,784.27 0.01 9,784.27 nan 4.52 2.95 3.27
NNN REIT INC Corporates Fixed Income 9,774.25 0.01 9,774.25 BFXQN99 4.36 3.50 1.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,766.38 0.01 9,766.38 BGLRQL4 4.36 3.65 2.19
XCEL ENERGY INC Corporates Fixed Income 9,763.31 0.01 9,763.31 nan 4.47 4.75 1.77
WALMART INC Corporates Fixed Income 9,762.79 0.01 9,762.79 nan 4.13 2.38 3.19
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 9,758.87 0.01 9,758.87 nan 5.77 2.70 0.67
HERSHEY COMPANY THE Corporates Fixed Income 9,754.11 0.01 9,754.11 nan 4.20 4.25 1.90
CUBESMART LP Corporates Fixed Income 9,734.34 0.01 9,734.34 nan 4.73 3.00 3.49
SNAP-ON INCORPORATED Corporates Fixed Income 9,729.64 0.01 9,729.64 BD8BY92 4.10 3.25 0.80
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 9,725.97 0.01 9,725.97 nan 4.44 4.55 3.20
TUCSON ELECTRIC POWER CO Corporates Fixed Income 9,712.90 0.01 9,712.90 nan 4.69 1.50 4.00
AON CORP Corporates Fixed Income 9,705.04 0.01 9,705.04 BHK1FK6 4.38 4.50 2.40
GOLUB CAPITAL BDC INC. Corporates Fixed Income 9,695.79 0.01 9,695.79 nan 5.30 2.05 0.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 9,684.54 0.01 9,684.54 nan 5.71 5.25 2.99
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9,663.64 0.01 9,663.64 BFY3N33 4.43 3.90 2.34
LXP INDUSTRIAL TRUST Corporates Fixed Income 9,660.83 0.01 9,660.83 nan 4.99 2.70 4.01
ONE GAS INC Corporates Fixed Income 9,651.64 0.01 9,651.64 nan 4.54 2.00 3.76
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 9,649.84 0.01 9,649.84 nan 4.35 4.40 2.01
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9,645.24 0.01 9,645.24 nan 4.61 4.50 1.72
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 9,637.85 0.01 9,637.85 nan 4.65 2.30 3.57
TOYOTA MOTOR CORPORATION Corporates Fixed Income 9,626.84 0.01 9,626.84 BDG0747 4.20 3.67 2.08
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 9,621.01 0.01 9,621.01 nan 4.73 4.75 3.87
GATX CORPORATION Corporates Fixed Income 9,603.48 0.01 9,603.48 BYNHPR7 4.34 3.85 0.87
HERSHEY COMPANY THE Corporates Fixed Income 9,594.02 0.01 9,594.02 nan 4.33 2.45 3.28
MID-AMERICA APARTMENTS LP Corporates Fixed Income 9,591.91 0.01 9,591.91 nan 4.56 2.75 3.59
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 9,573.17 0.01 9,573.17 BGSJG13 4.38 4.00 2.30
PACIFICORP Corporates Fixed Income 9,567.93 0.01 9,567.93 nan 4.64 4.25 2.64
CONAGRA BRANDS INC Corporates Fixed Income 9,559.74 0.01 9,559.74 2745127 5.01 8.25 3.66
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,554.24 0.01 9,554.24 nan 4.07 4.50 0.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 9,553.23 0.01 9,553.23 BGYTGG2 4.37 3.80 2.34
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 9,537.32 0.01 9,537.32 BF2N4F4 4.23 2.95 1.23
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 9,536.77 0.01 9,536.77 nan 4.61 4.50 3.54
LENNAR CORPORATION Corporates Fixed Income 9,518.86 0.01 9,518.86 BFN4WD0 4.76 5.00 1.05
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 9,492.36 0.01 9,492.36 nan 5.16 5.75 3.53
EVERGY METRO INC Corporates Fixed Income 9,472.45 0.01 9,472.45 nan 4.56 2.25 3.78
ESSEX PORTFOLIO LP Corporates Fixed Income 9,471.16 0.01 9,471.16 BDD9509 4.43 3.63 0.96
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,468.89 0.01 9,468.89 nan 4.23 4.95 2.10
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9,450.49 0.01 9,450.49 BM9ZRT7 4.51 2.25 1.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,446.41 0.01 9,446.41 nan 4.47 2.45 3.44
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 9,431.10 0.01 9,431.10 nan 5.78 5.63 3.71
ASSURANT INC Corporates Fixed Income 9,430.56 0.01 9,430.56 nan 4.69 4.90 1.78
REGENCY CENTERS LP Corporates Fixed Income 9,429.02 0.01 9,429.02 BDD1H65 4.37 4.13 1.76
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 9,422.17 0.01 9,422.17 nan 6.40 7.10 2.46
MICROSOFT CORPORATION Corporates Fixed Income 9,395.87 0.01 9,395.87 nan 4.14 1.35 4.15
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 9,371.05 0.01 9,371.05 BYZ97L9 6.32 3.85 0.11
STEEL DYNAMICS INC Corporates Fixed Income 9,366.54 0.01 9,366.54 nan 4.33 1.65 1.40
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 9,352.35 0.01 9,352.35 BFXV532 4.89 4.75 2.16
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9,350.06 0.01 9,350.06 nan 4.23 3.85 2.78
GATX CORPORATION Corporates Fixed Income 9,327.82 0.01 9,327.82 BF4NQQ7 4.54 4.55 2.29
SOUTHWEST GAS CORP Corporates Fixed Income 9,317.08 0.01 9,317.08 nan 4.47 5.45 1.77
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9,292.55 0.01 9,292.55 BFXKXC4 4.64 4.75 2.12
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 9,287.95 0.01 9,287.95 nan 4.96 7.25 2.14
WESTAR ENERGY INC Corporates Fixed Income 9,271.16 0.01 9,271.16 BDZV3V0 4.00 3.10 0.88
SOLVENTUM CORP Corporates Fixed Income 9,266.54 0.01 9,266.54 nan 4.62 5.45 0.77
TEXTRON INC Corporates Fixed Income 9,260.39 0.01 9,260.39 BF01TW2 4.32 3.65 0.83
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 9,240.00 0.01 9,240.00 BQQP7Y3 4.97 3.70 0.40
AMEREN ILLINOIS COMPANY Corporates Fixed Income 9,230.47 0.01 9,230.47 nan 4.58 1.55 4.25
ENTERGY TEXAS INC Corporates Fixed Income 9,225.78 0.01 9,225.78 BJ2NY30 4.43 4.00 2.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,224.25 0.01 9,224.25 BJXS092 4.30 3.20 2.80
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 9,179.93 0.01 9,179.93 nan 6.48 5.75 3.26
APPALACHIAN POWER CO Corporates Fixed Income 9,157.31 0.01 9,157.31 BYZMJS9 4.40 3.30 1.03
BLACK HILLS CORPORATION Corporates Fixed Income 9,143.17 0.01 9,143.17 nan 4.76 2.50 3.79
OSHKOSH CORP Corporates Fixed Income 9,142.27 0.01 9,142.27 BF50RF3 4.69 4.60 1.87
BARINGS BDC INC Corporates Fixed Income 9,137.67 0.01 9,137.67 nan 6.04 5.20 2.17
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 9,128.99 0.01 9,128.99 BYYHKY8 5.07 2.75 0.40
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9,117.30 0.01 9,117.30 BF2N7L1 4.31 3.15 1.03
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 9,113.78 0.01 9,113.78 nan 6.87 6.88 2.42
ORIX CORPORATION Corporates Fixed Income 9,077.32 0.01 9,077.32 nan 4.72 4.45 3.88
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 9,071.19 0.01 9,071.19 nan 4.62 4.55 3.32
UNITED AIRLINES INC Corporates Fixed Income 9,068.67 0.01 9,068.67 BDGJPN9 4.83 2.88 2.12
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 9,054.22 0.01 9,054.22 2242974 4.48 4.39 1.51
TSMC ARIZONA CORP Corporates Fixed Income 9,044.73 0.01 9,044.73 nan 4.25 4.13 2.76
OVINTIV INC Corporates Fixed Income 8,999.21 0.01 8,999.21 2687519 4.99 8.13 3.67
EMERA US FINANCE LLC Corporates Fixed Income 8,983.36 0.01 8,983.36 nan 4.65 4.50 2.68
RYDER SYSTEM INC MTN Corporates Fixed Income 8,965.52 0.01 8,965.52 nan 4.63 4.85 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 8,964.95 0.01 8,964.95 nan 4.38 4.40 2.80
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8,948.07 0.01 8,948.07 BF3RHH8 4.18 3.13 1.45
JOHNSON & JOHNSON Corporates Fixed Income 8,943.47 0.01 8,943.47 2529611 3.99 6.95 2.95
GATX CORPORATION Corporates Fixed Income 8,919.93 0.01 8,919.93 BYWRSW4 4.49 3.50 1.77
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8,918.39 0.01 8,918.39 BMB60F5 4.51 5.00 1.95
HOME DEPOT INC Corporates Fixed Income 8,906.13 0.01 8,906.13 nan 4.09 3.75 2.22
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 8,903.58 0.01 8,903.58 nan 4.38 4.65 2.44
JD.COM INC Corporates Fixed Income 8,893.53 0.01 8,893.53 nan 4.30 3.38 3.39
UDR INC MTN Corporates Fixed Income 8,876.99 0.01 8,876.99 BFD9PG9 4.42 3.50 1.61
MOHAWK INDUSTRIES INC Corporates Fixed Income 8,876.69 0.01 8,876.69 nan 4.74 3.63 3.63
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 8,868.06 0.01 8,868.06 BQB74Z4 5.47 3.13 0.91
WALMART INC Corporates Fixed Income 8,818.83 0.01 8,818.83 B1VVLH2 3.92 5.88 0.89
DTE ELECTRIC COMPANY Corporates Fixed Income 8,803.44 0.01 8,803.44 nan 4.01 4.25 0.97
HANOVER INSURANCE GROUP INC Corporates Fixed Income 8,798.58 0.01 8,798.58 nan 4.95 2.50 3.99
EBAY INC Corporates Fixed Income 8,786.52 0.01 8,786.52 nan 4.52 5.95 1.43
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 8,784.99 0.01 8,784.99 nan 4.47 4.70 1.75
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 8,764.89 0.01 8,764.89 nan 4.56 3.25 3.60
INDIANA MICHIGAN POWER CO Corporates Fixed Income 8,760.45 0.01 8,760.45 BG227Y8 4.35 3.85 1.89
HF SINCLAIR CORP Corporates Fixed Income 8,743.44 0.01 8,743.44 nan 5.00 4.50 3.93
AGREE LP Corporates Fixed Income 8,734.26 0.01 8,734.26 nan 4.73 2.90 4.05
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 8,732.85 0.01 8,732.85 nan 4.60 6.00 1.82
MICROSOFT CORPORATION Corporates Fixed Income 8,731.13 0.01 8,731.13 nan 3.85 3.40 1.07
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 8,715.98 0.01 8,715.98 BGHJVW0 4.36 3.80 2.14
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 8,712.91 0.01 8,712.91 nan 4.24 4.36 1.97
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 8,712.67 0.01 8,712.67 BD9G753 4.12 3.00 0.72
CONCENTRIX CORP Corporates Fixed Income 8,709.62 0.01 8,709.62 nan 5.78 6.65 0.24
SONOCO PRODUCTS COMPANY Corporates Fixed Income 8,703.44 0.01 8,703.44 nan 4.41 2.25 0.72
UDR INC MTN Corporates Fixed Income 8,701.90 0.01 8,701.90 BF29YN0 4.46 3.50 1.11
EVERGY INC Corporates Fixed Income 8,699.51 0.01 8,699.51 nan 4.61 4.25 2.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 8,677.65 0.01 8,677.65 nan 4.40 4.00 1.81
SOUTHWEST GAS CORP Corporates Fixed Income 8,671.13 0.01 8,671.13 nan 4.56 5.80 1.46
WESTLAKE CORP Corporates Fixed Income 8,669.93 0.01 8,669.93 nan 4.71 3.38 3.73
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 8,646.51 0.01 8,646.51 nan 6.03 6.20 1.36
ENTERGY LOUISIANA LLC Corporates Fixed Income 8,593.36 0.01 8,593.36 nan 4.58 1.60 4.32
MASCO CORP Corporates Fixed Income 8,592.67 0.01 8,592.67 BDFZCD7 4.42 3.50 1.44
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 8,574.98 0.01 8,574.98 nan 4.38 4.63 3.36
RUSH OBLIGATED GROUP Corporates Fixed Income 8,536.88 0.01 8,536.88 nan 4.56 3.92 3.19
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 8,506.19 0.01 8,506.19 nan 5.21 6.88 2.80
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 8,496.70 0.01 8,496.70 nan 6.26 5.13 2.20
PROLOGIS LP Corporates Fixed Income 8,473.90 0.01 8,473.90 BQNKCH9 4.58 1.75 3.90
BANCO SANTANDER SA Corporates Fixed Income 8,437.15 0.01 8,437.15 nan 4.71 4.60 2.72
MAPLE PARENT HOLDINGS CORP 144A Corporates Fixed Income 8,437.15 0.01 8,437.15 nan 4.80 4.75 2.66
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,435.61 0.01 8,435.61 nan 4.49 4.36 2.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,435.36 0.01 8,435.36 nan 4.13 4.00 2.12
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 8,428.04 0.01 8,428.04 nan 6.02 2.50 0.67
CMS ENERGY CORPORATION Corporates Fixed Income 8,423.43 0.01 8,423.43 BYYQJF9 4.46 3.45 1.22
RYDER SYSTEM INC MTN Corporates Fixed Income 8,394.19 0.01 8,394.19 nan 4.57 5.50 2.75
WACHOVIA CORPORATION Corporates Fixed Income 8,393.55 0.01 8,393.55 2664062 4.65 7.57 0.23
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 8,371.12 0.01 8,371.12 BYNVHK6 4.81 3.60 1.26
RENAISSANCERE FINANCE INC Corporates Fixed Income 8,331.12 0.01 8,331.12 BYXL3V9 4.42 3.45 1.11
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 8,299.30 0.01 8,299.30 BMWF0D9 4.67 2.30 3.77
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 8,277.27 0.01 8,277.27 BZ6CQY0 4.53 3.95 1.30
EPR PROPERTIES Corporates Fixed Income 8,271.74 0.01 8,271.74 nan 5.21 4.75 3.93
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8,260.55 0.01 8,260.55 BFXYCV8 4.29 3.80 1.89
TEXTRON INC Corporates Fixed Income 8,232.95 0.01 8,232.95 BDR5NW1 4.51 3.38 1.73
OWENS CORNING Corporates Fixed Income 8,227.32 0.01 8,227.32 nan 4.68 3.88 3.65
HIGHWOODS REALTY LP Corporates Fixed Income 8,218.80 0.01 8,218.80 BYWPHP4 4.70 3.88 0.79
WEYERHAEUSER COMPANY Corporates Fixed Income 8,211.11 0.01 8,211.11 B0141N0 4.56 6.95 1.33
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 8,197.68 0.01 8,197.68 BGPC0R9 4.55 4.65 2.35
MISSISSIPPI POWER COMPANY Corporates Fixed Income 8,182.35 0.01 8,182.35 BFNNXJ0 4.33 3.95 1.81
HUBBELL INCORPORATED Corporates Fixed Income 8,158.80 0.01 8,158.80 BF22PH0 4.45 3.15 1.23
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 8,152.65 0.01 8,152.65 BF032Q3 4.30 3.05 1.39
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 8,152.28 0.01 8,152.28 2624516 4.57 8.13 3.60
MERITAGE HOMES CORP MTN Corporates Fixed Income 8,126.49 0.01 8,126.49 BDGKYC4 4.92 5.13 1.02
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 8,123.18 0.01 8,123.18 nan 4.56 1.78 4.22
AUTONATION INC Corporates Fixed Income 8,115.72 0.01 8,115.72 BD390X7 4.58 3.80 1.44
ABB FINANCE USA INC Corporates Fixed Income 8,110.28 0.01 8,110.28 nan 4.31 3.80 1.82
RYDER SYSTEM INC Corporates Fixed Income 8,104.95 0.01 8,104.95 nan 4.42 4.30 1.06
UL SOLUTIONS INC Corporates Fixed Income 8,094.94 0.01 8,094.94 2N16Q86 4.57 6.50 2.26
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 8,064.28 0.01 8,064.28 2540344 4.73 6.95 1.60
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8,017.50 0.01 8,017.50 nan 4.54 2.20 3.58
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,013.67 0.01 8,013.67 nan 4.18 4.60 1.58
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7,948.59 0.01 7,948.59 nan 4.31 2.75 3.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 7,921.02 0.01 7,921.02 nan 4.86 2.50 3.49
MOHAWK INDUSTRIES INC Corporates Fixed Income 7,887.93 0.01 7,887.93 nan 4.62 5.85 2.18
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 7,879.67 0.01 7,879.67 nan 4.90 4.74 3.95
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 7,849.56 0.01 7,849.56 2689667 4.27 7.00 0.83
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 7,841.93 0.01 7,841.93 nan 5.80 5.05 1.68
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 7,831.10 0.01 7,831.10 BD5WHY4 4.48 2.95 1.31
BAIDU INC Corporates Fixed Income 7,791.09 0.01 7,791.09 BN4FTS2 4.36 1.63 0.78
SOUTHWEST AIRLINES CO Corporates Fixed Income 7,783.40 0.01 7,783.40 BFN3K88 4.71 3.45 1.45
EMORY UNIVERSITY Corporates Fixed Income 7,766.34 0.01 7,766.34 nan 4.50 2.14 4.03
STORE CAPITAL LLC Corporates Fixed Income 7,763.27 0.01 7,763.27 nan 5.27 2.75 4.11
FEDEX CORP Corporates Fixed Income 7,746.71 0.01 7,746.71 nan 4.45 3.10 3.02
STANFORD UNIVERSITY Corporates Fixed Income 7,728.05 0.01 7,728.05 nan 4.31 4.15 3.81
DAYTON POWER AND LIGHT CO Corporates Fixed Income 7,660.66 0.01 7,660.66 nan 4.94 4.55 3.80
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 7,639.31 0.01 7,639.31 nan 4.35 3.95 2.62
ASCENSION HEALTH Corporates Fixed Income 7,636.45 0.01 7,636.45 nan 4.27 4.08 2.33
CENTERPOINT ENERGY INC Corporates Fixed Income 7,562.64 0.01 7,562.64 BKFV9B1 4.76 2.95 3.53
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 7,519.76 0.01 7,519.76 nan 6.74 6.15 3.47
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 7,497.24 0.01 7,497.24 nan 4.07 2.00 0.73
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 7,493.55 0.01 7,493.55 nan 5.41 4.85 2.77
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 7,492.31 0.01 7,492.31 BYQ7ZH4 4.89 3.20 1.80
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 7,480.04 0.01 7,480.04 BD7XTW7 4.76 3.00 2.10
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 7,380.01 0.01 7,380.01 BDDXT10 4.79 3.65 2.29
WALMART INC Corporates Fixed Income 7,367.74 0.01 7,367.74 nan 4.08 4.00 2.79
PPG INDUSTRIES INC Corporates Fixed Income 7,308.41 0.01 7,308.41 BLCVM78 4.46 2.55 3.80
Andrew Mellon Foundation Corporates Fixed Income 7,295.69 0.01 7,295.69 nan 4.14 0.95 1.21
BOEING CO Corporates Fixed Income 7,215.69 0.01 7,215.69 BZBZQX3 4.36 2.80 0.80
TANGER PROPERTIES LP Corporates Fixed Income 6,967.98 0.01 6,967.98 BD97M39 4.57 3.88 1.14
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 6,962.29 0.01 6,962.29 nan 4.49 4.95 3.36
RYDER SYSTEM INC MTN Corporates Fixed Income 6,956.16 0.01 6,956.16 nan 4.68 4.30 4.01
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 6,931.66 0.01 6,931.66 nan 6.57 5.95 3.36
MOSAIC CO/THE Corporates Fixed Income 6,835.17 0.01 6,835.17 nan 4.85 4.60 3.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6,810.78 0.01 6,810.78 nan 4.32 2.38 3.27
KENNAMETAL INC Corporates Fixed Income 6,806.87 0.01 6,806.87 BDD8528 4.64 4.63 1.96
DTE ENERGY COMPANY Corporates Fixed Income 6,741.75 0.01 6,741.75 nan 4.62 2.95 3.54
COMMONSPIRIT HEALTH Corporates Fixed Income 6,686.61 0.01 6,686.61 nan 4.76 2.78 4.06
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 6,588.60 0.01 6,588.60 BJQTHQ8 4.64 3.30 3.55
BANKUNITED INC Corporates Fixed Income 6,587.07 0.01 6,587.07 BKPD8J8 5.13 5.13 3.58
ARES CAPITAL CORPORATION Corporates Fixed Income 6,513.55 0.01 6,513.55 nan 6.01 5.90 3.28
DEVON ENERGY CORPORATION Corporates Fixed Income 6,506.32 0.01 6,506.32 nan 5.84 5.88 1.92
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 6,371.12 0.01 6,371.12 nan 6.56 6.65 3.33
COMMONSPIRIT HEALTH Corporates Fixed Income 6,331.30 0.01 6,331.30 nan 4.79 4.35 3.86
SOUTHWEST GAS CORP Corporates Fixed Income 6,280.90 0.01 6,280.90 BFBDB21 4.55 3.70 1.81
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 6,260.97 0.01 6,260.97 nan 4.27 1.70 2.02
CHRISTUS HEALTH Corporates Fixed Income 6,185.83 0.01 6,185.83 nan 4.61 4.34 2.00
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 6,139.83 0.01 6,139.83 BYW8L62 4.84 3.58 1.48
CARLYLE SECURED LENDING INC Corporates Fixed Income 6,106.17 0.01 6,106.17 nan 6.54 6.75 3.25
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 6,087.79 0.01 6,087.79 nan 6.70 6.34 3.29
CENCORA INC Corporates Fixed Income 6,000.49 0.01 6,000.49 nan 4.73 4.25 4.03
HIGHWOODS REALTY LP Corporates Fixed Income 5,862.66 0.01 5,862.66 nan 5.24 3.05 3.47
HIGHWOODS REALTY LP Corporates Fixed Income 5,776.41 0.01 5,776.41 BDGGSD1 4.92 4.13 1.76
HOST HOTELS & RESORTS LP Corporates Fixed Income 5,756.47 0.01 5,756.47 nan 4.70 4.25 2.40
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 5,661.40 0.01 5,661.40 nan 4.49 4.30 2.01
EPR PROPERTIES Corporates Fixed Income 5,609.26 0.01 5,609.26 BFNSMR6 4.93 4.95 1.83
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,435.99 0.01 5,435.99 nan 4.56 4.55 1.82
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 5,399.22 0.01 5,399.22 BF7PK57 4.83 3.35 2.73
EDISON INTERNATIONAL Corporates Fixed Income 5,314.85 0.01 5,314.85 nan 4.90 5.00 1.88
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 5,242.39 0.01 5,242.39 nan 7.05 6.00 3.77
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 5,224.38 0.01 5,224.38 nan 4.21 7.50 1.64
SEKISUI HOUSE US INC Corporates Fixed Income 5,217.89 0.01 5,217.89 nan 5.27 3.85 3.34
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 5,201.04 0.01 5,201.04 nan 4.49 4.60 3.37
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 5,164.28 0.01 5,164.28 nan 5.56 3.15 3.88
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 5,106.09 0.01 5,106.09 nan 4.35 4.65 3.69
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 5,095.43 0.01 5,095.43 nan 4.98 4.10 2.67
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 5,017.26 0.01 5,017.26 nan 4.32 4.89 3.47
TOLEDO HOSPITAL Corporates Fixed Income 4,834.89 0.01 4,834.89 nan 5.09 5.33 2.28
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4,718.35 0.01 4,718.35 2428707 4.38 6.00 2.32
DUPONT DE NEMOURS INC Corporates Fixed Income 4,716.81 0.01 4,716.81 BGT0PR4 4.48 4.72 2.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4,690.74 0.01 4,690.74 nan 4.23 3.96 2.31
HIGHWOODS REALTY LP Corporates Fixed Income 4,636.67 0.01 4,636.67 BJLV5N2 5.09 4.20 2.72
BANNER HEALTH Corporates Fixed Income 4,465.91 0.01 4,465.91 nan 4.53 2.34 3.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4,323.67 0.01 4,323.67 nan 4.30 4.32 2.69
BAIDU INC Corporates Fixed Income 3,807.49 0.00 3,807.49 BG10Y20 4.42 4.88 2.30
SSM HEALTH CARE CORP Corporates Fixed Income 3,565.21 0.00 3,565.21 nan 4.45 4.89 1.91
HERCULES CAPITAL INC Corporates Fixed Income 2,961.21 0.00 2,961.21 nan 5.94 5.35 2.50
BAIDU INC Corporates Fixed Income 2,943.58 0.00 2,943.58 nan 4.43 3.42 3.61
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2,685.04 0.00 2,685.04 nan 6.48 5.75 2.47
FEDEX CORP Corporates Fixed Income 2,660.25 0.00 2,660.25 2NWMTG2 4.51 4.25 3.59
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 2,640.54 0.00 2,640.54 nan 5.71 5.88 3.12
CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 2,494.78 0.00 2,494.78 nan 4.90 4.63 2.51
BAIDU INC Corporates Fixed Income 2,451.94 0.00 2,451.94 BFN93R6 4.39 4.38 1.80
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 2,402.88 0.00 2,402.88 BHZQ089 4.27 3.83 2.14
SUTTER HEALTH Corporates Fixed Income 2,096.19 0.00 2,096.19 BFMNXB3 4.39 3.69 2.14
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,026.82 0.00 2,026.82 BPK6XN6 4.19 4.90 2.57
BAIDU INC Corporates Fixed Income 1,801.07 0.00 1,801.07 nan 4.42 2.38 4.12
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 1,791.88 0.00 1,791.88 nan 4.38 4.27 3.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,580.96 0.00 1,580.96 BFXPTR6 4.13 3.88 2.33
CORNELL UNIVERSITY Corporates Fixed Income 1,318.64 0.00 1,318.64 nan 4.40 4.17 3.68
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,302.63 0.00 1,302.63 nan 4.64 4.15 2.62
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,082.60 0.00 1,082.60 nan 4.08 3.90 1.70
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 995.19 0.00 995.19 nan 4.56 4.34 2.32
HOWMET AEROSPACE INC Corporates Fixed Income 919.05 0.00 919.05 nan 4.47 3.90 2.73
FEDEX CORP Corporates Fixed Income 772.85 0.00 772.85 BTMJQP4 4.44 3.40 1.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 478.70 0.00 478.70 nan 4.50 4.11 2.49
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 441.08 0.00 441.08 nan 4.53 2.21 3.82
USD CASH Cash and/or Derivatives Cash -144,988.58 -0.19 -144,988.58 nan 3.65 0.00 0.00
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