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 3093 securities.

Note: The data shown here is as of date Mar 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 1,301,031.64 20.01 US46435UAA97 2.05 nan 0.00
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 1,299,818.30 20.00 US46435GAA04 1.15 nan 0.00
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 1,299,135.11 19.99 US46435U5157 2.91 nan 0.00
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 1,298,419.20 19.97 US46436E2054 3.72 nan 0.00
IBDQ ISHRS IBDS DEC 2025 TERM CORP ETF Financials Fixed Income 1,296,066.40 19.94 US46434VBD10 0.31 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,473.09 0.08 US0669224778 0.08 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 410.44 0.01 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 14, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 260,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,061.58 0.85 55,061.58 6922477 4.11 4.33 0.11
ABBVIE INC Corporates Fixed Income 14,217.56 0.22 14,217.56 BMCF8B3 4.71 3.20 4.23
CVS HEALTH CORP Corporates Fixed Income 12,317.36 0.19 12,317.36 BF3V2P3 4.91 4.30 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 11,237.17 0.17 11,237.17 BJ52100 4.63 4.75 3.47
VISA INC Corporates Fixed Income 11,004.90 0.17 11,004.90 BYPHGN8 4.28 3.15 0.73
VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,993.59 0.17 10,993.59 nan 4.83 4.02 4.19
ABBVIE INC Corporates Fixed Income 10,745.82 0.17 10,745.82 BXC32B2 4.85 3.60 0.16
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10,398.41 0.16 10,398.41 BQ66T40 4.52 4.45 2.89
COMCAST CORPORATION Corporates Fixed Income 10,300.19 0.16 10,300.19 nan 4.62 4.15 3.24
BOEING CO Corporates Fixed Income 10,285.72 0.16 10,285.72 nan 4.90 2.20 0.86
CIGNA GROUP Corporates Fixed Income 9,942.41 0.15 9,942.41 BKPHS12 4.74 4.38 3.22
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9,882.51 0.15 9,882.51 BMQ5M51 4.90 3.50 0.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,855.89 0.15 9,855.89 BGDQ891 4.70 4.33 3.16
T-MOBILE USA INC Corporates Fixed Income 9,518.87 0.15 9,518.87 nan 4.66 3.75 1.95
AMGEN INC Corporates Fixed Income 9,465.11 0.15 9,465.11 BMTY5W3 4.65 5.15 2.72
CENTENE CORPORATION Corporates Fixed Income 9,396.92 0.14 9,396.92 nan 5.82 4.63 4.14
CITIGROUP INC Corporates Fixed Income 9,354.03 0.14 9,354.03 BY7RB31 4.88 4.45 2.33
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9,277.38 0.14 9,277.38 nan 4.96 3.00 3.33
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 9,215.99 0.14 9,215.99 BNQQBC1 5.23 3.75 1.86
ORACLE CORPORATION Corporates Fixed Income 9,029.95 0.14 9,029.95 nan 4.49 2.50 0.05
MICROSOFT CORPORATION Corporates Fixed Income 8,675.54 0.13 8,675.54 BYP2PD6 4.16 3.30 1.81
T-MOBILE USA INC Corporates Fixed Income 8,556.37 0.13 8,556.37 nan 4.77 3.50 0.08
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,536.59 0.13 8,536.59 BK5CT14 4.75 3.50 3.77
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 8,534.08 0.13 8,534.08 nan 4.66 4.65 0.18
MICROSOFT CORPORATION Corporates Fixed Income 8,520.60 0.13 8,520.60 BYV2S19 4.27 3.13 0.62
MORGAN STANLEY Corporates Fixed Income 8,473.29 0.13 8,473.29 BYTCKF9 4.68 4.00 0.35
AT&T INC Corporates Fixed Income 8,350.26 0.13 8,350.26 BGKCWJ0 4.76 4.35 3.59
CVS HEALTH CORP Corporates Fixed Income 8,223.80 0.13 8,223.80 BYPFB82 4.99 3.88 0.34
ABBVIE INC Corporates Fixed Income 8,007.79 0.12 8,007.79 BMCF750 4.47 2.95 1.61
FISERV INC Corporates Fixed Income 7,995.80 0.12 7,995.80 BKF0BQ7 4.94 3.50 3.89
AMAZON.COM INC Corporates Fixed Income 7,960.88 0.12 7,960.88 BDGMR43 4.34 3.15 2.31
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7,785.73 0.12 7,785.73 BXQ9F39 4.74 3.25 0.15
MICROSOFT CORPORATION Corporates Fixed Income 7,717.41 0.12 7,717.41 BDCBCN8 4.21 2.40 1.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7,675.82 0.12 7,675.82 nan 4.87 2.45 1.55
ABBVIE INC Corporates Fixed Income 7,555.68 0.12 7,555.68 nan 3.73 3.80 0.00
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7,369.17 0.11 7,369.17 BDFDPG5 4.57 3.85 1.77
COMCAST CORPORATION Corporates Fixed Income 7,357.90 0.11 7,357.90 BGGFFK5 4.55 3.95 0.56
WELLS FARGO & COMPANY Corporates Fixed Income 7,329.42 0.11 7,329.42 BYQ74R7 4.54 3.00 1.53
ABBVIE INC Corporates Fixed Income 7,327.50 0.11 7,327.50 nan 4.64 4.80 3.52
WELLS FARGO & COMPANY Corporates Fixed Income 7,297.70 0.11 7,297.70 BD72T35 4.45 3.00 1.06
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7,288.02 0.11 7,288.02 BF7MTW8 4.67 4.13 3.32
SPRINT CAPITAL CORPORATION Corporates Fixed Income 7,284.90 0.11 7,284.90 2327354 4.96 6.88 3.17
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,271.34 0.11 7,271.34 BYZNV75 4.53 4.13 1.86
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7,243.20 0.11 7,243.20 BD3GB57 5.04 4.90 0.56
ORACLE CORPORATION Corporates Fixed Income 7,134.46 0.11 7,134.46 BWTM389 4.76 2.95 0.17
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7,122.66 0.11 7,122.66 BYTX3C0 4.54 3.55 0.52
EXXON MOBIL CORP Corporates Fixed Income 7,102.83 0.11 7,102.83 nan 2.95 2.99 0.01
CITIGROUP INC Corporates Fixed Income 7,098.81 0.11 7,098.81 BYZRZP3 4.98 4.40 0.23
BANK OF AMERICA CORP MTN Corporates Fixed Income 7,082.61 0.11 7,082.61 BWX8CH5 5.23 3.95 0.10
CHEVRON CORP Corporates Fixed Income 7,059.93 0.11 7,059.93 nan 4.58 1.55 0.15
JPMORGAN CHASE & CO Corporates Fixed Income 7,021.70 0.11 7,021.70 BYP3G69 4.58 3.90 0.33
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7,001.86 0.11 7,001.86 BJ2KZB6 4.74 4.15 3.50
CITIBANK NA Corporates Fixed Income 6,971.42 0.11 6,971.42 nan 4.64 5.80 3.11
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 6,931.02 0.11 6,931.02 nan 4.77 7.50 2.61
MORGAN STANLEY Corporates Fixed Income 6,885.81 0.11 6,885.81 BZ9P8W8 4.55 3.59 3.10
APPLE INC Corporates Fixed Income 6,869.67 0.11 6,869.67 BYN2GK2 4.24 3.25 0.91
MORGAN STANLEY Corporates Fixed Income 6,854.62 0.11 6,854.62 BYM4WS9 4.46 3.63 1.76
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 6,808.17 0.10 6,808.17 BDRTBT6 4.63 3.88 1.74
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6,546.04 0.10 6,546.04 nan 4.56 1.47 0.31
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6,442.76 0.10 6,442.76 BK63D81 4.90 3.04 3.97
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 6,409.27 0.10 6,409.27 nan 4.31 4.45 1.12
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6,368.88 0.10 6,368.88 nan 4.59 3.40 3.98
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6,345.15 0.10 6,345.15 BY58YX7 4.71 3.75 0.18
MORGAN STANLEY MTN Corporates Fixed Income 6,333.36 0.10 6,333.36 BYV6G28 4.59 3.13 1.32
ORACLE CORPORATION Corporates Fixed Income 6,332.12 0.10 6,332.12 BD38ZY0 4.67 3.25 2.49
JPMORGAN CHASE & CO Corporates Fixed Income 6,322.84 0.10 6,322.84 BDHBPY5 4.44 2.95 1.47
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6,304.46 0.10 6,304.46 nan 4.55 3.95 0.37
INTEL CORPORATION Corporates Fixed Income 6,304.07 0.10 6,304.07 BWVFJP5 4.79 3.70 0.37
APPLE INC Corporates Fixed Income 6,299.27 0.10 6,299.27 nan 4.70 1.13 0.15
CITIGROUP INC Corporates Fixed Income 6,281.89 0.10 6,281.89 BYP7GJ4 4.68 3.20 1.52
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,281.89 0.10 6,281.89 BFY97D9 4.58 3.30 1.12
CISCO SYSTEMS INC Corporates Fixed Income 6,277.86 0.10 6,277.86 nan 4.54 4.85 3.56
T-MOBILE USA INC Corporates Fixed Income 6,274.87 0.10 6,274.87 BKP78R8 4.90 3.38 3.70
ORACLE CORPORATION Corporates Fixed Income 6,203.64 0.10 6,203.64 BYVGRY7 4.70 2.65 1.29
MORGAN STANLEY MTN Corporates Fixed Income 6,197.79 0.10 6,197.79 BDCRXV1 4.48 3.88 0.84
AT&T INC Corporates Fixed Income 6,134.36 0.09 6,134.36 nan 4.61 1.70 0.99
UBS GROUP AG Corporates Fixed Income 6,110.95 0.09 6,110.95 2K8Y9N8 4.64 3.75 0.03
WELLS FARGO & COMPANY MTN Corporates Fixed Income 6,097.68 0.09 6,097.68 BYQXN34 4.68 4.30 2.20
REYNOLDS AMERICAN INC Corporates Fixed Income 6,095.14 0.09 6,095.14 BZ0PJX5 5.14 4.45 0.24
BROADCOM INC Corporates Fixed Income 6,077.25 0.09 6,077.25 nan 4.85 5.05 3.82
BANK OF AMERICA CORP MTN Corporates Fixed Income 6,009.60 0.09 6,009.60 BD5FYQ4 4.59 3.25 2.43
ASTRAZENECA PLC Corporates Fixed Income 6,006.36 0.09 6,006.36 BYQKXG8 4.41 3.38 0.65
JPMORGAN CHASE BANK NA Corporates Fixed Income 6,002.69 0.09 6,002.69 nan 4.45 5.11 1.62
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,930.80 0.09 5,930.80 BMWS436 5.45 3.38 0.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,912.14 0.09 5,912.14 BQH6109 4.79 5.75 0.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5,879.73 0.09 5,879.73 BZ12537 4.62 3.50 1.58
META PLATFORMS INC MTN Corporates Fixed Income 5,859.33 0.09 5,859.33 BMGK074 4.30 3.50 2.28
FOX CORP Corporates Fixed Income 5,845.48 0.09 5,845.48 BJLV907 4.96 4.71 3.47
BANK OF AMERICA NA Corporates Fixed Income 5,791.08 0.09 5,791.08 nan 4.39 5.65 0.42
MORGAN STANLEY MTN Corporates Fixed Income 5,758.55 0.09 5,758.55 BGN2MV9 4.83 5.00 0.67
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5,742.09 0.09 5,742.09 BYNMJP8 4.79 4.25 0.58
ABBVIE INC Corporates Fixed Income 5,737.55 0.09 5,737.55 nan 4.45 4.80 1.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 5,723.17 0.09 5,723.17 BYTRVX9 4.59 3.75 0.33
APPLE INC Corporates Fixed Income 5,722.52 0.09 5,722.52 BXC5WL8 4.65 3.20 0.16
AT&T INC Corporates Fixed Income 5,712.57 0.09 5,712.57 nan 4.61 2.30 2.11
AMAZON.COM INC Corporates Fixed Income 5,670.98 0.09 5,670.98 nan 4.16 1.00 1.13
ORACLE CORPORATION Corporates Fixed Income 5,632.76 0.09 5,632.76 nan 4.46 1.65 1.00
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 5,609.14 0.09 5,609.14 BF5BK79 4.52 3.40 2.55
DUPONT DE NEMOURS INC Corporates Fixed Income 5,599.66 0.09 5,599.66 BGT0PR4 4.66 4.72 3.28
WELLS FARGO BANK NA Corporates Fixed Income 5,546.90 0.09 5,546.90 nan 4.81 5.55 0.37
AT&T INC Corporates Fixed Income 5,532.89 0.09 5,532.89 nan 4.66 1.65 2.75
CITIGROUP INC Corporates Fixed Income 5,523.66 0.08 5,523.66 BYYKP97 4.88 4.13 3.08
CENTENE CORPORATION Corporates Fixed Income 5,510.52 0.08 5,510.52 BMCTMH9 5.38 4.25 2.53
APPLE INC Corporates Fixed Income 5,509.93 0.08 5,509.93 BNNRCS0 4.21 0.70 0.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,500.93 0.08 5,500.93 nan 4.64 2.10 2.84
NETFLIX INC Corporates Fixed Income 5,457.80 0.08 5,457.80 BJRDX72 4.63 5.88 3.23
ALTRIA GROUP INC Corporates Fixed Income 5,407.92 0.08 5,407.92 BFZ57Y7 4.88 4.80 3.52
BARCLAYS PLC Corporates Fixed Income 5,400.76 0.08 5,400.76 BDGKSN3 5.17 4.84 2.84
AMAZON.COM INC Corporates Fixed Income 5,379.46 0.08 5,379.46 nan 4.30 1.65 3.01
GILEAD SCIENCES INC Corporates Fixed Income 5,370.85 0.08 5,370.85 BYMYP46 4.62 3.65 0.93
BARCLAYS PLC Corporates Fixed Income 5,357.85 0.08 5,357.85 BD0SY79 4.74 4.38 0.80
DELL INTERNATIONAL LLC Corporates Fixed Income 5,319.77 0.08 5,319.77 BL97CL3 5.04 6.02 1.18
EXXON MOBIL CORP Corporates Fixed Income 5,318.60 0.08 5,318.60 BYYD0F7 4.38 3.04 0.94
BAT CAPITAL CORP Corporates Fixed Income 5,312.89 0.08 5,312.89 BG5QSC2 4.82 3.56 2.28
ORACLE CORPORATION Corporates Fixed Income 5,289.86 0.08 5,289.86 nan 4.66 2.80 1.93
JPMORGAN CHASE & CO Corporates Fixed Income 5,285.45 0.08 5,285.45 BD3J3C7 4.38 3.30 1.00
HCA INC Corporates Fixed Income 5,272.62 0.08 5,272.62 BKKDGV1 5.04 4.13 3.80
CENTENE CORPORATION Corporates Fixed Income 5,261.89 0.08 5,261.89 BP2Q6N5 5.50 2.45 3.12
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5,261.77 0.08 5,261.77 BZ06JV6 5.19 4.91 0.35
BANK OF AMERICA CORP Corporates Fixed Income 5,252.70 0.08 5,252.70 BYM7C88 4.54 3.50 1.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5,233.98 0.08 5,233.98 BD6R414 4.54 3.85 0.93
DUPONT DE NEMOURS INC Corporates Fixed Income 5,213.30 0.08 5,213.30 BGL9DK8 4.89 4.49 0.64
BARCLAYS PLC Corporates Fixed Income 5,186.73 0.08 5,186.73 BWBXSJ6 3.59 3.65 0.01
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5,156.02 0.08 5,156.02 nan 4.98 4.55 4.00
APPLE INC Corporates Fixed Income 5,155.62 0.08 5,155.62 nan 4.24 1.20 2.79
WELLS FARGO & COMPANY MTN Corporates Fixed Income 5,148.84 0.08 5,148.84 BN33W88 4.75 4.10 1.16
NORTHROP GRUMMAN CORP Corporates Fixed Income 5,087.54 0.08 5,087.54 BF15KF3 4.63 3.25 2.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5,073.51 0.08 5,073.51 BGS1HD8 4.68 4.23 3.29
INTEL CORPORATION Corporates Fixed Income 5,048.64 0.08 5,048.64 nan 5.07 2.45 4.28
BIOGEN INC Corporates Fixed Income 5,028.61 0.08 5,028.61 BYNPNR7 4.84 4.05 0.48
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 5,025.70 0.08 5,025.70 BF108Q5 4.48 3.88 2.91
BERKSHIRE HATHAWAY INC Corporates Fixed Income 5,014.05 0.08 5,014.05 BDB5JC9 4.30 3.13 0.96
BANK OF AMERICA CORP MTN Corporates Fixed Income 5,010.59 0.08 5,010.59 BYPFX19 4.63 3.88 0.37
WELLS FARGO BANK NA Corporates Fixed Income 5,001.31 0.08 5,001.31 nan 4.52 5.25 1.63
BANK OF NOVA SCOTIA Corporates Fixed Income 4,999.71 0.08 4,999.71 nan 4.64 3.45 0.07
APPLE INC Corporates Fixed Income 4,985.68 0.08 4,985.68 BD894X0 4.24 3.35 1.81
COMCAST CORPORATION Corporates Fixed Income 4,978.95 0.08 4,978.95 BYN2GR9 4.56 3.15 0.93
CVS HEALTH CORP Corporates Fixed Income 4,946.52 0.08 4,946.52 nan 4.87 1.30 2.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,928.81 0.08 4,928.81 nan 5.83 5.13 0.25
WALT DISNEY CO Corporates Fixed Income 4,904.39 0.08 4,904.39 BKKKD11 4.61 2.00 4.18
BANK OF AMERICA CORP MTN Corporates Fixed Income 4,903.07 0.08 4,903.07 BZ013F3 4.75 4.18 2.49
CHEVRON CORP Corporates Fixed Income 4,902.52 0.08 4,902.52 BYP8MZ5 4.26 2.95 1.13
WALMART INC Corporates Fixed Income 4,882.54 0.08 4,882.54 nan 4.62 3.90 0.48
MORGAN STANLEY MTN Corporates Fixed Income 4,877.44 0.08 4,877.44 BWXTWR8 4.66 3.95 1.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4,876.71 0.08 4,876.71 nan 4.60 1.41 0.33
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4,873.62 0.07 4,873.62 BPK6XN6 4.57 4.90 3.54
NOVARTIS CAPITAL CORP Corporates Fixed Income 4,867.12 0.07 4,867.12 BDCBVQ4 4.40 3.00 0.66
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,855.26 0.07 4,855.26 nan 4.68 5.52 2.58
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,853.31 0.07 4,853.31 nan 4.79 5.00 3.30
CISCO SYSTEMS INC Corporates Fixed Income 4,828.78 0.07 4,828.78 nan 4.30 4.80 1.84
DELL INTERNATIONAL LLC Corporates Fixed Income 4,818.30 0.07 4,818.30 nan 4.98 5.30 3.91
AT&T INC Corporates Fixed Income 4,817.97 0.07 4,817.97 BG6F453 4.65 4.10 2.71
INTEL CORPORATION Corporates Fixed Income 4,817.84 0.07 4,817.84 nan 4.86 4.88 2.67
QUALCOMM INCORPORATED Corporates Fixed Income 4,811.08 0.07 4,811.08 BF3KVF3 4.33 3.25 2.06
ORACLE CORPORATION Corporates Fixed Income 4,783.68 0.07 4,783.68 nan 4.69 2.30 2.84
BROADCOM INC Corporates Fixed Income 4,783.25 0.07 4,783.25 BKXB3J9 4.82 4.75 3.60
ABBVIE INC Corporates Fixed Income 4,775.36 0.07 4,775.36 BGHCK77 4.47 4.25 3.31
MORGAN STANLEY MTN Corporates Fixed Income 4,769.55 0.07 4,769.55 BQQLM13 4.75 4.35 1.42
BOEING CO Corporates Fixed Income 4,766.07 0.07 4,766.07 nan 5.01 5.04 1.96
SUZANO AUSTRIA GMBH Corporates Fixed Income 4,734.04 0.07 4,734.04 BK777M4 5.48 6.00 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,731.84 0.07 4,731.84 nan 4.77 1.90 3.29
PFIZER INC Corporates Fixed Income 4,706.77 0.07 4,706.77 BJJD7R8 4.49 3.45 3.62
BANK OF NOVA SCOTIA Corporates Fixed Income 4,699.80 0.07 4,699.80 nan 4.69 5.45 0.24
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,663.38 0.07 4,663.38 nan 4.68 3.77 0.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,638.27 0.07 4,638.27 BD0R6N6 4.56 2.63 1.28
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,634.47 0.07 4,634.47 nan 4.72 4.95 0.11
CITIBANK NA Corporates Fixed Income 4,626.57 0.07 4,626.57 nan 4.73 5.86 0.52
APPLE INC Corporates Fixed Income 4,617.73 0.07 4,617.73 BDCWWT7 4.29 2.45 1.34
MERCK & CO INC Corporates Fixed Income 4,597.70 0.07 4,597.70 BJRH6C0 4.49 3.40 3.67
NETFLIX INC Corporates Fixed Income 4,588.42 0.07 4,588.42 BG47ZP8 4.59 4.88 2.78
APPLE INC Corporates Fixed Income 4,570.78 0.07 4,570.78 BF58H24 4.26 2.90 2.37
CITIBANK NA Corporates Fixed Income 4,570.18 0.07 4,570.18 nan 4.71 4.84 3.90
WELLS FARGO BANK NA Corporates Fixed Income 4,558.33 0.07 4,558.33 nan 4.54 5.45 1.33
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4,556.15 0.07 4,556.15 BMVQHT8 5.23 4.50 3.97
BARCLAYS PLC Corporates Fixed Income 4,546.50 0.07 4,546.50 BD8ZS14 5.06 5.20 1.10
HALEON US CAPITAL LLC Corporates Fixed Income 4,530.32 0.07 4,530.32 nan 4.58 3.38 1.90
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4,527.42 0.07 4,527.42 2KLTYM4 4.89 5.60 0.64
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4,526.71 0.07 4,526.71 BDG75T9 5.57 3.95 2.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 4,523.33 0.07 4,523.33 BFYCQN1 4.40 4.00 2.82
ORACLE CORPORATION Corporates Fixed Income 4,520.58 0.07 4,520.58 BLFBWD1 4.86 4.20 3.99
WALT DISNEY CO Corporates Fixed Income 4,506.03 0.07 4,506.03 BMF33L9 4.10 3.35 0.03
AMAZON.COM INC Corporates Fixed Income 4,498.58 0.07 4,498.58 nan 4.31 4.55 2.50
BAT CAPITAL CORP Corporates Fixed Income 4,493.58 0.07 4,493.58 nan 4.84 2.26 2.84
CITIBANK NA (FXD) Corporates Fixed Income 4,493.08 0.07 4,493.08 nan 4.53 5.44 1.06
APPLE INC Corporates Fixed Income 4,488.77 0.07 4,488.77 nan 4.29 1.40 3.25
CVS HEALTH CORP Corporates Fixed Income 4,487.86 0.07 4,487.86 BK5KKM6 5.09 3.25 4.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 4,468.51 0.07 4,468.51 BG0X453 5.00 3.80 3.99
BOEING CO Corporates Fixed Income 4,456.43 0.07 4,456.43 nan 5.22 6.30 3.54
BANCO SANTANDER SA Corporates Fixed Income 4,420.49 0.07 4,420.49 BF4TFS0 4.99 5.18 0.65
APPLE INC Corporates Fixed Income 4,418.95 0.07 4,418.95 BD3N0T5 4.19 3.20 2.04
CITIBANK NA (FXD) Corporates Fixed Income 4,417.69 0.07 4,417.69 nan 4.54 5.49 1.61
UBS GROUP AG Corporates Fixed Income 4,409.63 0.07 4,409.63 2K8Y9S3 4.64 4.55 1.03
SOUTHWEST AIRLINES CO Corporates Fixed Income 4,407.50 0.07 4,407.50 BKPVG76 4.90 5.13 2.08
CHENIERE ENERGY INC Corporates Fixed Income 4,406.80 0.07 4,406.80 BNMB2S3 5.02 4.63 3.20
AMAZON.COM INC Corporates Fixed Income 4,385.26 0.07 4,385.26 nan 4.31 3.30 1.96
SANDS CHINA LTD Corporates Fixed Income 4,384.19 0.07 4,384.19 BGV2CT9 5.39 5.40 3.05
KINDER MORGAN INC Corporates Fixed Income 4,366.32 0.07 4,366.32 BST78B4 4.88 4.30 0.21
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,356.65 0.07 4,356.65 nan 4.60 4.88 2.69
T-MOBILE USA INC Corporates Fixed Income 4,348.85 0.07 4,348.85 nan 4.68 2.05 2.78
BANK OF AMERICA CORP MTN Corporates Fixed Income 4,346.85 0.07 4,346.85 BYYD0K2 4.62 4.45 0.94
NOMURA HOLDINGS INC Corporates Fixed Income 4,340.66 0.07 4,340.66 nan 4.82 1.85 0.33
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,337.80 0.07 4,337.80 BF0PSD8 4.88 4.45 0.15
CITIGROUP INC Corporates Fixed Income 4,334.95 0.07 4,334.95 BX02TX2 4.72 3.30 0.12
ORACLE CORPORATION Corporates Fixed Income 4,328.59 0.07 4,328.59 nan 4.67 4.80 3.08
AMAZON.COM INC Corporates Fixed Income 4,326.53 0.07 4,326.53 nan 4.62 3.00 0.08
UBS AG (LONDON BRANCH) Corporates Fixed Income 4,325.73 0.07 4,325.73 nan 4.73 5.65 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4,325.49 0.07 4,325.49 BYQGXW2 4.97 4.20 0.60
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4,320.62 0.07 4,320.62 BKFH1S0 4.81 3.19 3.96
CITIGROUP INC Corporates Fixed Income 4,293.17 0.07 4,293.17 BDGKYT1 4.66 3.40 1.08
BANK OF AMERICA CORP MTN Corporates Fixed Income 4,286.80 0.07 4,286.80 BRS6105 4.67 4.25 1.51
BANCO SANTANDER SA Corporates Fixed Income 4,284.43 0.07 4,284.43 nan 4.89 5.29 2.25
ENERGY TRANSFER LP Corporates Fixed Income 4,275.95 0.07 4,275.95 BJCYMH3 5.03 5.25 3.56
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,275.43 0.07 4,275.43 nan 6.09 5.80 3.50
US BANCORP MTN Corporates Fixed Income 4,274.43 0.07 4,274.43 nan 4.68 1.45 0.16
APPLE INC Corporates Fixed Income 4,271.15 0.07 4,271.15 BJDSXR1 4.38 2.20 4.20
JPMORGAN CHASE & CO Corporates Fixed Income 4,263.27 0.07 4,263.27 BTCB1T9 4.60 4.13 1.65
BANK OF MONTREAL MTN Corporates Fixed Income 4,252.01 0.07 4,252.01 nan 4.59 1.85 0.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4,249.60 0.07 4,249.60 BJ2NYK7 4.65 4.38 3.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,243.23 0.07 4,243.23 nan 5.41 6.10 3.63
COOPERATIEVE RABOBANK UA Corporates Fixed Income 4,226.34 0.07 4,226.34 BYW41H1 5.08 4.38 0.38
TARGET CORPORATION Corporates Fixed Income 4,221.29 0.06 4,221.29 BK8TZP8 4.70 2.25 0.08
HCA INC Corporates Fixed Income 4,216.99 0.06 4,216.99 BYZLW98 5.03 5.63 3.11
BANK OF AMERICA NA Corporates Fixed Income 4,215.18 0.06 4,215.18 nan 4.51 5.53 1.36
BANCO SANTANDER SA Corporates Fixed Income 4,213.87 0.06 4,213.87 nan 4.82 5.59 3.06
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4,212.32 0.06 4,212.32 BFXPTR6 4.48 3.88 3.33
SANDS CHINA LTD Corporates Fixed Income 4,211.18 0.06 4,211.18 BHNG069 5.32 5.13 0.39
ALPHABET INC Corporates Fixed Income 4,211.02 0.06 4,211.02 BYYGTW6 4.25 2.00 1.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4,210.53 0.06 4,210.53 BYVN9D1 4.76 3.95 0.41
DEUTSCHE BANK AG Corporates Fixed Income 4,206.38 0.06 4,206.38 BWP2TZ2 5.81 4.50 0.05
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 4,201.79 0.06 4,201.79 BMVV6B8 5.05 3.15 0.77
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,200.81 0.06 4,200.81 nan 4.58 1.15 0.23
EQUITABLE HOLDINGS INC Corporates Fixed Income 4,197.25 0.06 4,197.25 BJ2L542 4.87 4.35 2.81
LOWES COMPANIES INC Corporates Fixed Income 4,189.09 0.06 4,189.09 BH3TYV1 4.80 3.65 3.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4,186.20 0.06 4,186.20 nan 4.69 5.65 2.42
META PLATFORMS INC Corporates Fixed Income 4,178.54 0.06 4,178.54 nan 4.37 4.60 2.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4,170.33 0.06 4,170.33 BD3VQC4 4.71 3.70 2.09
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,143.46 0.06 4,143.46 BG10BS5 4.83 4.38 2.74
KRAFT HEINZ FOODS CO Corporates Fixed Income 4,125.10 0.06 4,125.10 BD31G91 4.73 3.00 1.16
JOHNSON & JOHNSON Corporates Fixed Income 4,119.64 0.06 4,119.64 BD31B52 4.22 2.45 0.94
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 4,118.07 0.06 4,118.07 nan 5.32 5.80 3.36
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,117.74 0.06 4,117.74 BQHPH42 5.93 6.80 3.13
HOME DEPOT INC Corporates Fixed Income 4,114.30 0.06 4,114.30 BJKPFV3 4.59 2.95 3.90
SOLVENTUM CORP Corporates Fixed Income 4,107.55 0.06 4,107.55 nan 5.01 5.40 3.53
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4,084.05 0.06 4,084.05 BJDQJW2 4.74 3.45 3.72
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,081.88 0.06 4,081.88 BNQN9H3 5.84 6.80 2.76
HCA INC Corporates Fixed Income 4,065.63 0.06 4,065.63 BRK9CV0 5.55 5.25 0.08
ABBVIE INC Corporates Fixed Income 4,064.14 0.06 4,064.14 BYP8MS8 4.45 3.20 1.12
APPLE INC Corporates Fixed Income 4,057.64 0.06 4,057.64 nan 4.23 2.05 1.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 4,053.61 0.06 4,053.61 BYWKW76 4.44 3.70 0.85
ABBOTT LABORATORIES Corporates Fixed Income 4,045.94 0.06 4,045.94 BYQHX36 4.33 3.75 1.62
FISERV INC Corporates Fixed Income 4,044.12 0.06 4,044.12 BKF0BV2 4.72 3.20 1.24
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4,039.31 0.06 4,039.31 nan 4.52 2.55 1.89
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,039.27 0.06 4,039.27 nan 4.81 5.52 3.00
COMCAST CORPORATION Corporates Fixed Income 4,036.15 0.06 4,036.15 BF22PP8 4.53 3.15 2.74
CITIGROUP INC Corporates Fixed Income 4,034.53 0.06 4,034.53 BDT7Y00 4.97 5.50 0.49
CITIGROUP INC Corporates Fixed Income 4,029.44 0.06 4,029.44 BYQ02K5 4.56 3.70 0.80
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4,027.70 0.06 4,027.70 nan 4.72 4.35 3.80
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,024.32 0.06 4,024.32 BN6V4H2 5.77 4.05 3.54
MICRON TECHNOLOGY INC Corporates Fixed Income 4,013.93 0.06 4,013.93 nan 5.12 6.75 3.88
INTEL CORPORATION Corporates Fixed Income 4,001.09 0.06 4,001.09 nan 4.78 3.40 0.03
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,982.25 0.06 3,982.25 BYYLHX8 4.40 3.75 0.92
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,960.99 0.06 3,960.99 nan 4.50 3.30 2.01
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,947.94 0.06 3,947.94 nan 4.58 1.40 1.45
ELEVANCE HEALTH INC Corporates Fixed Income 3,947.07 0.06 3,947.07 BFMC2P7 4.60 3.65 2.52
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,941.60 0.06 3,941.60 nan 4.65 3.38 0.08
GENERAL MILLS INC Corporates Fixed Income 3,941.32 0.06 3,941.32 BGB6G88 4.72 4.20 2.81
PAYPAL HOLDINGS INC Corporates Fixed Income 3,938.62 0.06 3,938.62 BKZCC60 4.69 2.85 4.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,925.25 0.06 3,925.25 BJYMJ29 6.08 5.11 3.59
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3,924.73 0.06 3,924.73 BH420W2 5.42 5.05 3.53
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,917.93 0.06 3,917.93 nan 4.38 3.90 2.73
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3,909.58 0.06 3,909.58 BDBFX83 4.91 4.58 0.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,906.86 0.06 3,906.86 nan 4.58 5.46 0.80
QUALCOMM INCORPORATED Corporates Fixed Income 3,906.08 0.06 3,906.08 BXS2XR6 4.60 3.45 0.18
AMGEN INC Corporates Fixed Income 3,899.97 0.06 3,899.97 nan 4.55 2.20 1.86
ING GROEP NV Corporates Fixed Income 3,899.97 0.06 3,899.97 BYV8RJ8 4.69 3.95 1.90
PEPSICO INC Corporates Fixed Income 3,889.50 0.06 3,889.50 nan 2.23 2.25 0.01
SALESFORCE INC Corporates Fixed Income 3,884.41 0.06 3,884.41 BFMYX16 4.38 3.70 2.83
MOLSON COORS BREWING CO Corporates Fixed Income 3,872.94 0.06 3,872.94 BYT4Q68 4.66 3.00 1.28
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,855.41 0.06 3,855.41 BYZ3FB7 5.44 4.13 0.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,848.41 0.06 3,848.41 nan 4.69 3.94 0.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,843.23 0.06 3,843.23 nan 4.45 4.95 3.02
AMGEN INC Corporates Fixed Income 3,841.63 0.06 3,841.63 nan 4.80 4.05 3.98
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,838.69 0.06 3,838.69 nan 4.55 3.30 0.06
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,834.53 0.06 3,834.53 nan 4.59 5.85 2.39
HSBC HOLDINGS PLC Corporates Fixed Income 3,830.82 0.06 3,830.82 BZ57YZ3 4.57 4.30 0.95
ORACLE CORPORATION Corporates Fixed Income 3,810.73 0.06 3,810.73 nan 4.92 6.15 3.95
DTE ENERGY COMPANY Corporates Fixed Income 3,802.68 0.06 3,802.68 nan 4.90 5.10 3.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,791.31 0.06 3,791.31 nan 4.37 3.20 1.20
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,786.37 0.06 3,786.37 nan 4.65 5.53 1.27
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3,774.02 0.06 3,774.02 BDB2XP1 4.31 2.88 1.11
CVS HEALTH CORP Corporates Fixed Income 3,763.10 0.06 3,763.10 BD72463 4.79 2.88 1.16
COMCAST CORPORATION Corporates Fixed Income 3,754.06 0.06 3,754.06 BY58YS2 4.83 3.38 0.41
OTIS WORLDWIDE CORP Corporates Fixed Income 3,753.41 0.06 3,753.41 nan 4.80 2.06 0.06
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,752.69 0.06 3,752.69 nan 5.04 4.63 4.00
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 3,752.05 0.06 3,752.05 BZ4FB57 4.86 5.00 1.84
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3,745.41 0.06 3,745.41 nan 4.51 4.00 2.31
HOME DEPOT INC Corporates Fixed Income 3,738.50 0.06 3,738.50 nan 4.45 4.00 0.48
VIATRIS INC Corporates Fixed Income 3,728.01 0.06 3,728.01 BYMX833 5.37 3.95 1.19
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,726.54 0.06 3,726.54 BLDCKL0 4.98 6.45 1.89
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,725.42 0.06 3,725.42 BJLRB98 4.72 3.74 3.64
DELL INTERNATIONAL LLC Corporates Fixed Income 3,721.12 0.06 3,721.12 nan 4.82 4.90 1.44
SOUTHERN COMPANY (THE) Corporates Fixed Income 3,706.56 0.06 3,706.56 BYT1506 4.64 3.25 1.24
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,693.79 0.06 3,693.79 BNQQB87 3.57 3.64 0.00
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,691.94 0.06 3,691.94 nan 5.83 7.35 2.32
BANK OF MONTREAL MTN Corporates Fixed Income 3,688.99 0.06 3,688.99 nan 4.73 3.70 0.23
JOHNSON & JOHNSON Corporates Fixed Income 3,685.65 0.06 3,685.65 BFN2R40 4.20 2.90 2.67
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,683.87 0.06 3,683.87 nan 4.60 4.69 2.28
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3,682.77 0.06 3,682.77 nan 4.63 3.95 0.29
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3,678.28 0.06 3,678.28 BDGKST9 4.61 3.45 2.08
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3,674.21 0.06 3,674.21 nan 5.20 5.80 2.92
JPMORGAN CHASE & CO Corporates Fixed Income 3,672.03 0.06 3,672.03 BYZ0SY2 4.48 4.25 2.34
LOWES COMPANIES INC Corporates Fixed Income 3,669.95 0.06 3,669.95 BYWPZ50 4.59 3.10 2.01
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,667.59 0.06 3,667.59 nan 4.68 5.16 2.58
SHELL FINANCE US INC Corporates Fixed Income 3,660.24 0.06 3,660.24 nan 4.60 2.38 4.28
EVERSOURCE ENERGY Corporates Fixed Income 3,651.87 0.06 3,651.87 nan 4.85 5.45 2.71
FIRSTENERGY CORPORATION Corporates Fixed Income 3,650.69 0.06 3,650.69 BDC3P91 4.86 3.90 2.19
STATE STREET CORP Corporates Fixed Income 3,649.46 0.06 3,649.46 BYV7PL3 4.53 3.55 0.42
VICI PROPERTIES LP Corporates Fixed Income 3,647.58 0.06 3,647.58 nan 4.85 4.75 2.69
T-MOBILE USA INC Corporates Fixed Income 3,644.56 0.06 3,644.56 BMBKDD6 4.69 2.25 0.89
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3,644.27 0.06 3,644.27 BHWTW63 4.66 3.13 4.01
KINDER MORGAN INC Corporates Fixed Income 3,643.88 0.06 3,643.88 nan 4.92 5.00 3.47
HALEON UK CAPITAL PLC Corporates Fixed Income 3,641.95 0.06 3,641.95 BP0SW79 4.48 3.13 0.03
CONAGRA BRANDS INC Corporates Fixed Income 3,641.61 0.06 3,641.61 BFWN1R5 4.93 4.85 3.23
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3,640.39 0.06 3,640.39 nan 5.03 6.05 0.54
HOME DEPOT INC Corporates Fixed Income 3,639.47 0.06 3,639.47 nan 4.58 4.75 3.80
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,638.71 0.06 3,638.71 nan 4.75 5.14 0.12
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,638.33 0.06 3,638.33 BYXGKB3 4.53 3.36 2.20
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,637.55 0.06 3,637.55 nan 4.62 5.13 2.44
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,635.57 0.06 3,635.57 nan 4.79 5.63 4.02
IQVIA INC Corporates Fixed Income 3,634.92 0.06 3,634.92 nan 5.20 6.25 3.40
AMAZON.COM INC Corporates Fixed Income 3,630.77 0.06 3,630.77 nan 4.34 4.65 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,625.32 0.06 3,625.32 nan 4.59 4.88 0.88
JPMORGAN CHASE & CO Corporates Fixed Income 3,623.76 0.06 3,623.76 BYZ2G99 4.39 3.20 1.20
GENERAL MOTORS CO Corporates Fixed Income 3,620.56 0.06 3,620.56 BMDX5X7 5.19 6.13 0.52
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,618.82 0.06 3,618.82 nan 5.70 5.85 1.98
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3,617.83 0.06 3,617.83 BFXS0V6 4.87 3.80 2.67
TRUIST BANK Corporates Fixed Income 3,610.32 0.06 3,610.32 BYMYND1 4.74 3.63 0.49
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,608.80 0.06 3,608.80 nan 4.64 4.11 2.09
MARATHON PETROLEUM CORP Corporates Fixed Income 3,606.82 0.06 3,606.82 BMDWQJ7 4.99 4.70 0.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,605.01 0.06 3,605.01 nan 5.24 6.50 0.33
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,599.22 0.06 3,599.22 nan 4.89 5.26 3.55
NATWEST GROUP PLC Corporates Fixed Income 3,596.34 0.06 3,596.34 BD398X3 4.64 4.80 1.00
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3,592.60 0.06 3,592.60 nan 5.34 5.20 3.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3,586.47 0.06 3,586.47 BZ1MY18 4.63 3.75 0.69
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3,583.21 0.06 3,583.21 nan 4.87 5.40 1.00
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,576.62 0.06 3,576.62 nan 4.60 1.35 0.21
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3,573.00 0.05 3,573.00 nan 4.99 2.75 0.26
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,571.33 0.05 3,571.33 nan 4.61 6.00 2.37
WESTPAC BANKING CORP Corporates Fixed Income 3,569.37 0.05 3,569.37 nan 4.50 5.54 3.25
DOLLAR TREE INC Corporates Fixed Income 3,568.07 0.05 3,568.07 BFY8ZY3 4.94 4.20 2.89
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3,567.94 0.05 3,567.94 nan 4.54 3.40 0.16
PEPSICO INC Corporates Fixed Income 3,565.48 0.05 3,565.48 BD31RD2 4.29 3.00 2.42
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 3,561.06 0.05 3,561.06 BF43YT6 4.70 4.20 2.73
PFIZER INC Corporates Fixed Income 3,559.03 0.05 3,559.03 BZ3FFG7 4.40 3.00 1.67
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,555.85 0.05 3,555.85 BMYXYY0 5.62 4.95 2.03
AT&T INC Corporates Fixed Income 3,554.29 0.05 3,554.29 BDCL4N2 4.64 4.25 1.86
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3,551.35 0.05 3,551.35 nan 4.80 3.65 0.19
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,550.13 0.05 3,550.13 nan 5.64 5.80 1.84
AMGEN INC Corporates Fixed Income 3,545.60 0.05 3,545.60 nan 4.58 1.65 3.25
AMAZON.COM INC Corporates Fixed Income 3,542.67 0.05 3,542.67 nan 4.43 0.80 0.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,539.20 0.05 3,539.20 BZ3FXP2 4.65 3.55 2.00
BANCO SANTANDER SA Corporates Fixed Income 3,534.69 0.05 3,534.69 nan 4.83 6.61 3.17
SYNOPSYS INC Corporates Fixed Income 3,525.93 0.05 3,525.93 nan 4.52 4.55 1.94
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,524.17 0.05 3,524.17 BPGLSS5 5.07 5.00 3.50
CIGNA GROUP Corporates Fixed Income 3,521.54 0.05 3,521.54 nan 4.70 4.13 0.64
ARES CAPITAL CORPORATION Corporates Fixed Income 3,519.86 0.05 3,519.86 BL2FJM4 5.01 3.25 0.33
ING GROEP NV Corporates Fixed Income 3,516.11 0.05 3,516.11 BFZYYN2 4.85 4.55 3.17
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3,512.79 0.05 3,512.79 nan 4.57 2.45 1.89
MORGAN STANLEY BANK NA Corporates Fixed Income 3,511.33 0.05 3,511.33 nan 4.54 5.88 1.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,508.57 0.05 3,508.57 nan 4.73 1.90 3.08
TRANSCANADA PIPELINES LTD Corporates Fixed Income 3,508.31 0.05 3,508.31 BF16175 4.87 4.25 2.89
WELLS FARGO BANK NA (FXD) Corporates Fixed Income 3,506.52 0.05 3,506.52 nan 4.54 4.81 0.81
MERCK & CO INC Corporates Fixed Income 3,505.24 0.05 3,505.24 nan 4.28 1.70 2.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,505.22 0.05 3,505.22 nan 4.44 1.20 1.09
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3,503.79 0.05 3,503.79 BMCS6H4 5.03 4.15 0.39
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3,501.71 0.05 3,501.71 nan 4.73 1.60 0.11
AMAZON.COM INC Corporates Fixed Income 3,500.68 0.05 3,500.68 nan 4.48 4.60 0.69
VISA INC Corporates Fixed Income 3,496.52 0.05 3,496.52 BM6KKJ6 4.25 1.90 2.00
STARBUCKS CORPORATION Corporates Fixed Income 3,496.01 0.05 3,496.01 BFXV4Z7 4.66 3.80 0.41
WELLTOWER OP LLC Corporates Fixed Income 3,489.01 0.05 3,489.01 BY6Z910 4.80 4.00 0.21
WILLIAMS COMPANIES INC Corporates Fixed Income 3,482.34 0.05 3,482.34 BF6Q7G1 4.70 3.75 2.11
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3,481.88 0.05 3,481.88 BN6J6X6 4.66 4.05 0.08
APPLE INC Corporates Fixed Income 3,475.92 0.05 3,475.92 nan 4.47 0.55 0.42
MORGAN STANLEY BANK NA Corporates Fixed Income 3,475.66 0.05 3,475.66 nan 4.86 5.48 0.33
BANK OF MONTREAL MTN Corporates Fixed Income 3,463.61 0.05 3,463.61 nan 4.70 5.92 0.50
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 3,460.24 0.05 3,460.24 BPCPZC4 4.47 5.09 0.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 3,460.12 0.05 3,460.12 BGKCBF9 4.87 4.70 3.12
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,454.27 0.05 3,454.27 BY7RR33 4.57 2.63 1.37
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3,452.06 0.05 3,452.06 BDFXRF8 4.97 4.65 0.97
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 3,442.48 0.05 3,442.48 nan 4.64 2.95 0.07
HSBC HOLDINGS PLC Corporates Fixed Income 3,430.48 0.05 3,430.48 BD0QRM9 4.58 3.90 1.14
BP CAPITAL MARKETS PLC Corporates Fixed Income 3,429.39 0.05 3,429.39 BF97NH4 4.55 3.28 2.34
APPLE INC Corporates Fixed Income 3,421.45 0.05 3,421.45 BYX10K7 4.21 3.00 2.50
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3,418.61 0.05 3,418.61 nan 5.40 5.55 3.78
MPLX LP Corporates Fixed Income 3,409.95 0.05 3,409.95 BYYHPS7 5.04 4.88 0.21
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3,408.48 0.05 3,408.48 nan 4.61 4.85 3.55
GLOBAL PAYMENTS INC Corporates Fixed Income 3,407.31 0.05 3,407.31 BK0WRZ9 5.05 3.20 4.03
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3,404.48 0.05 3,404.48 BYYQNX5 5.02 3.75 1.31
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,401.86 0.05 3,401.86 nan 4.61 4.25 3.47
REGAL REXNORD CORP Corporates Fixed Income 3,391.39 0.05 3,391.39 BNZHRY9 5.34 6.05 2.72
KINDER MORGAN INC Corporates Fixed Income 3,391.13 0.05 3,391.13 BDR5VP0 4.75 4.30 2.74
INTEL CORPORATION Corporates Fixed Income 3,391.10 0.05 3,391.10 nan 4.90 4.88 0.87
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 3,391.10 0.05 3,391.10 BZ4F180 5.19 5.88 1.22
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 3,389.15 0.05 3,389.15 nan 4.54 1.25 1.36
BAXTER INTERNATIONAL INC Corporates Fixed Income 3,388.80 0.05 3,388.80 nan 4.70 1.92 1.81
MPLX LP Corporates Fixed Income 3,385.55 0.05 3,385.55 BF2PXS6 4.82 4.00 2.73
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 3,380.01 0.05 3,380.01 BNTZVT2 4.91 4.25 0.45
S&P GLOBAL INC Corporates Fixed Income 3,379.92 0.05 3,379.92 nan 4.65 2.70 3.69
US BANCORP MTN Corporates Fixed Income 3,370.06 0.05 3,370.06 BD3DT65 4.52 3.15 2.00
OMNICOM GROUP INC Corporates Fixed Income 3,365.75 0.05 3,365.75 BDBFN05 4.71 3.60 1.04
BROADCOM INC Corporates Fixed Income 3,359.65 0.05 3,359.65 nan 4.64 5.05 2.16
NISOURCE INC Corporates Fixed Income 3,357.46 0.05 3,357.46 nan 4.63 0.95 0.41
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3,357.22 0.05 3,357.22 BFFFBV2 5.14 4.20 2.72
TYSON FOODS INC Corporates Fixed Income 3,336.50 0.05 3,336.50 BF0P300 4.73 3.55 2.08
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3,335.53 0.05 3,335.53 BDDJGY0 4.87 4.55 3.12
CIGNA GROUP Corporates Fixed Income 3,332.98 0.05 3,332.98 nan 4.62 3.40 1.87
COCA-COLA CO Corporates Fixed Income 3,329.99 0.05 3,329.99 nan 4.23 1.45 2.13
BANK OF MONTREAL MTN Corporates Fixed Income 3,312.27 0.05 3,312.27 nan 4.70 5.20 2.64
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,309.64 0.05 3,309.64 nan 4.78 3.00 0.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,303.10 0.05 3,303.10 BYX1YN8 4.53 2.50 1.56
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,301.15 0.05 3,301.15 BYRZVC4 4.54 3.35 1.09
EQUINIX INC Corporates Fixed Income 3,295.26 0.05 3,295.26 BKC9V23 4.94 3.20 4.22
VMWARE LLC Corporates Fixed Income 3,286.85 0.05 3,286.85 nan 4.80 1.40 1.38
CITIBANK NA Corporates Fixed Income 3,280.09 0.05 3,280.09 nan 4.51 4.93 1.33
JOHNSON & JOHNSON Corporates Fixed Income 3,275.00 0.05 3,275.00 nan 4.38 4.80 3.74
ELEVANCE HEALTH INC Corporates Fixed Income 3,274.86 0.05 3,274.86 BF2PZ02 4.65 4.10 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,272.93 0.05 3,272.93 nan 6.08 5.88 3.97
KRAFT HEINZ FOODS CO Corporates Fixed Income 3,269.23 0.05 3,269.23 nan 4.69 3.88 2.03
BARCLAYS PLC Corporates Fixed Income 3,269.14 0.05 3,269.14 BD72SC7 4.80 4.34 2.60
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,267.21 0.05 3,267.21 nan 4.77 4.95 3.48
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 3,263.71 0.05 3,263.71 BHQ3T37 4.53 3.46 3.61
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,263.12 0.05 3,263.12 nan 4.69 5.24 2.12
ABBVIE INC Corporates Fixed Income 3,257.71 0.05 3,257.71 nan 4.55 4.65 2.77
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,256.87 0.05 3,256.87 BGDLVQ4 4.45 3.34 2.57
BROOKFIELD FINANCE INC Corporates Fixed Income 3,250.33 0.05 3,250.33 BJ555V8 4.95 4.85 3.55
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3,250.31 0.05 3,250.31 nan 4.42 4.88 2.74
BANCO SANTANDER SA Corporates Fixed Income 3,248.62 0.05 3,248.62 BD85LP9 4.95 4.38 2.79
AMAZON.COM INC Corporates Fixed Income 3,246.70 0.05 3,246.70 nan 4.31 3.45 3.70
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,245.42 0.05 3,245.42 BS3B9Z3 4.77 3.20 1.88
HSBC USA INC Corporates Fixed Income 3,241.33 0.05 3,241.33 nan 5.47 5.63 0.01
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,236.58 0.05 3,236.58 nan 4.45 3.05 1.90
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,235.41 0.05 3,235.41 nan 4.74 4.40 2.32
HP INC Corporates Fixed Income 3,233.17 0.05 3,233.17 nan 4.95 2.20 0.25
MORGAN STANLEY BANK NA Corporates Fixed Income 3,231.48 0.05 3,231.48 nan 4.47 4.75 1.04
CITIGROUP INC Corporates Fixed Income 3,229.66 0.05 3,229.66 BZ57VQ3 4.69 4.60 0.95
WESTPAC BANKING CORP Corporates Fixed Income 3,228.25 0.05 3,228.25 nan 4.40 5.46 2.44
ARCELORMITTAL SA Corporates Fixed Income 3,223.31 0.05 3,223.31 nan 4.93 6.55 2.43
SIMON PROPERTY GROUP LP Corporates Fixed Income 3,218.78 0.05 3,218.78 BJDSY78 4.82 2.45 4.17
WESTPAC BANKING CORP Corporates Fixed Income 3,216.92 0.05 3,216.92 BYP8N85 4.32 2.85 1.12
SPRINT LLC Corporates Fixed Income 3,214.32 0.05 3,214.32 BFZYL64 5.79 7.63 0.92
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,213.86 0.05 3,213.86 BYNP1N9 4.99 4.50 0.33
UNILEVER CAPITAL CORP Corporates Fixed Income 3,208.99 0.05 3,208.99 BFMXK01 4.38 3.50 2.78
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3,203.15 0.05 3,203.15 nan 4.52 1.75 3.04
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3,202.36 0.05 3,202.36 BDFC7T9 4.97 3.75 1.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,201.32 0.05 3,201.32 nan 4.74 5.40 1.72
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,201.32 0.05 3,201.32 BDCRXQ6 4.72 4.65 0.84
CVS HEALTH CORP Corporates Fixed Income 3,199.24 0.05 3,199.24 nan 4.75 5.00 0.90
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 3,195.46 0.05 3,195.46 nan 4.56 5.00 2.15
AMGEN INC Corporates Fixed Income 3,191.44 0.05 3,191.44 BDHDFG3 4.49 2.60 1.38
BERRY GLOBAL INC Corporates Fixed Income 3,191.44 0.05 3,191.44 nan 4.82 1.57 0.81
APPLIED MATERIALS INC Corporates Fixed Income 3,188.96 0.05 3,188.96 BD4H0N0 4.33 3.30 1.92
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3,188.84 0.05 3,188.84 nan 4.76 1.67 0.99
TARGET CORPORATION Corporates Fixed Income 3,181.78 0.05 3,181.78 BJY5HG8 4.54 3.38 3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,181.45 0.05 3,181.45 nan 4.70 4.90 2.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 3,178.98 0.05 3,178.98 nan 4.80 2.27 3.48
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 3,178.06 0.05 3,178.06 BYVWGK4 4.63 3.20 1.44
BANCO SANTANDER SA Corporates Fixed Income 3,172.73 0.05 3,172.73 nan 4.63 1.85 0.99
TELEFONICA EMISIONES SAU Corporates Fixed Income 3,170.48 0.05 3,170.48 BF04KV7 4.69 4.10 1.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,169.70 0.05 3,169.70 nan 4.60 4.24 2.23
PNC BANK NA Corporates Fixed Income 3,165.21 0.05 3,165.21 BZ0WL74 4.89 4.05 3.09
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3,164.51 0.05 3,164.51 nan 4.84 4.80 3.92
PARKER HANNIFIN CORPORATION Corporates Fixed Income 3,160.34 0.05 3,160.34 nan 4.52 4.25 2.30
DUKE ENERGY CORP Corporates Fixed Income 3,160.25 0.05 3,160.25 BDGM1J6 4.69 2.65 1.41
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3,159.03 0.05 3,159.03 BDDXTF4 4.73 3.75 1.73
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3,148.29 0.05 3,148.29 nan 4.67 4.65 0.84
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 3,141.47 0.05 3,141.47 BF0P377 4.74 3.85 2.07
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 3,141.01 0.05 3,141.01 nan 5.01 3.70 4.16
FORD MOTOR COMPANY Corporates Fixed Income 3,124.24 0.05 3,124.24 BYPL1T1 5.48 4.35 1.63
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3,119.61 0.05 3,119.61 nan 4.35 4.80 1.84
DTE ENERGY COMPANY Corporates Fixed Income 3,114.02 0.05 3,114.02 nan 4.76 4.95 2.13
JOHNSON & JOHNSON Corporates Fixed Income 3,109.34 0.05 3,109.34 nan 4.16 0.95 2.39
COMCAST CORPORATION Corporates Fixed Income 3,108.42 0.05 3,108.42 BDFL086 4.48 2.35 1.76
HOME DEPOT INC Corporates Fixed Income 3,105.01 0.05 3,105.01 nan 4.46 5.15 1.22
SIMON PROPERTY GROUP LP Corporates Fixed Income 3,096.69 0.05 3,096.69 BYT34K5 4.73 3.50 0.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3,091.94 0.05 3,091.94 nan 4.48 4.90 2.94
ACCENTURE CAPITAL INC Corporates Fixed Income 3,089.98 0.05 3,089.98 nan 4.58 4.05 4.03
BANK OF MONTREAL MTN Corporates Fixed Income 3,084.47 0.05 3,084.47 nan 4.62 5.30 1.16
MPLX LP Corporates Fixed Income 3,081.49 0.05 3,081.49 BDFC186 4.81 4.13 1.86
AON NORTH AMERICA INC Corporates Fixed Income 3,079.07 0.05 3,079.07 nan 4.85 5.15 3.55
WESTPAC BANKING CORP Corporates Fixed Income 3,078.56 0.05 3,078.56 nan 4.46 1.95 3.47
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,078.36 0.05 3,078.36 BYN2GW4 4.55 3.45 0.90
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3,077.25 0.05 3,077.25 nan 5.37 3.80 0.06
HCA INC Corporates Fixed Income 3,075.76 0.05 3,075.76 BZ57YX1 5.02 5.25 1.19
HALEON US CAPITAL LLC Corporates Fixed Income 3,064.79 0.05 3,064.79 BP0SVZ0 4.80 3.38 3.64
BANK OF MONTREAL MTN Corporates Fixed Income 3,062.45 0.05 3,062.45 nan 4.76 5.72 3.10
LOWES COMPANIES INC Corporates Fixed Income 3,061.20 0.05 3,061.20 BYP9PL5 4.49 2.50 1.04
COREBRIDGE FINANCIAL INC Corporates Fixed Income 3,059.64 0.05 3,059.64 BRXNDQ1 4.71 3.65 1.92
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3,059.33 0.05 3,059.33 BF39WG8 4.60 4.15 3.24
ARES CAPITAL CORPORATION Corporates Fixed Income 3,056.74 0.05 3,056.74 BMVZBL5 5.40 2.88 3.02
CIGNA GROUP Corporates Fixed Income 3,055.70 0.05 3,055.70 nan 4.77 5.00 3.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 3,053.62 0.05 3,053.62 nan 4.94 5.41 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,051.28 0.05 3,051.28 BDVLN36 4.59 3.96 2.76
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,047.42 0.05 3,047.42 BDCRBQ2 4.49 3.78 0.96
CONAGRA BRANDS INC Corporates Fixed Income 3,047.31 0.05 3,047.31 BFWSC00 4.84 4.60 0.60
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3,042.83 0.05 3,042.83 BFN8NN9 4.67 4.02 2.76
BOEING CO Corporates Fixed Income 3,042.09 0.05 3,042.09 nan 4.98 2.75 0.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3,035.83 0.05 3,035.83 nan 5.03 5.00 1.90
WILLIAMS COMPANIES INC Corporates Fixed Income 3,032.07 0.05 3,032.07 nan 4.93 4.90 3.51
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 3,031.18 0.05 3,031.18 nan 4.39 5.00 0.95
T-MOBILE USA INC Corporates Fixed Income 3,029.97 0.05 3,029.97 BFN9L83 4.76 4.75 2.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,029.88 0.05 3,029.88 nan 5.48 2.70 1.35
CAMPBELLS CO Corporates Fixed Income 3,029.84 0.05 3,029.84 BG1XJ24 4.76 4.15 2.73
MPLX LP Corporates Fixed Income 3,026.63 0.05 3,026.63 BKP8MJ1 4.82 1.75 0.94
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,024.26 0.05 3,024.26 nan 4.45 4.25 2.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3,017.14 0.05 3,017.14 nan 4.54 4.79 3.43
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3,016.46 0.05 3,016.46 nan 4.72 2.85 0.05
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3,014.80 0.05 3,014.80 nan 4.88 5.20 3.42
EXXON MOBIL CORP Corporates Fixed Income 3,013.63 0.05 3,013.63 BJP2G49 4.36 2.44 4.11
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3,010.10 0.05 3,010.10 nan 4.69 5.25 2.63
CVS HEALTH CORP Corporates Fixed Income 3,009.74 0.05 3,009.74 nan 5.02 5.40 3.68
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3,008.54 0.05 3,008.54 nan 4.62 2.00 2.84
APPLOVIN CORP Corporates Fixed Income 3,006.10 0.05 3,006.10 nan 5.16 5.13 4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,004.99 0.05 3,004.99 nan 4.59 4.63 2.18
UNION PACIFIC CORPORATION Corporates Fixed Income 2,999.18 0.05 2,999.18 BDFT2W8 4.50 3.95 3.22
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,993.80 0.05 2,993.80 BDR58D7 5.03 4.35 1.73
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,989.09 0.05 2,989.09 nan 5.37 4.30 3.59
SOUTHERN COMPANY (THE) Corporates Fixed Income 2,986.23 0.05 2,986.23 nan 4.84 5.50 3.47
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2,985.20 0.05 2,985.20 nan 5.02 5.05 3.50
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2,972.14 0.05 2,972.14 BYX08D3 4.82 4.65 0.56
NOMURA HOLDINGS INC Corporates Fixed Income 2,971.82 0.05 2,971.82 nan 4.80 2.33 1.78
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 2,971.69 0.05 2,971.69 nan 4.92 5.93 3.43
NISOURCE INC Corporates Fixed Income 2,968.52 0.05 2,968.52 nan 4.80 5.25 2.72
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 2,967.21 0.05 2,967.21 BYY9FJ4 -0.57 4.50 0.21
ORACLE CORPORATION Corporates Fixed Income 2,965.66 0.05 2,965.66 nan 4.65 5.80 0.63
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 2,963.85 0.05 2,963.85 nan 5.07 5.88 3.00
AIR LEASE CORPORATION Corporates Fixed Income 2,963.07 0.05 2,963.07 nan 4.84 2.88 0.81
BROADCOM INC Corporates Fixed Income 2,962.03 0.05 2,962.03 BKXB935 4.78 4.11 3.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2,961.30 0.05 2,961.30 nan 5.32 2.25 3.58
HP INC Corporates Fixed Income 2,961.04 0.05 2,961.04 nan 4.96 4.00 3.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,959.98 0.05 2,959.98 BN6NLL1 4.58 3.50 1.87
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2,959.04 0.05 2,959.04 BZ5YFJ5 4.54 3.75 2.91
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,955.03 0.05 2,955.03 nan 4.37 0.75 0.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,954.03 0.05 2,954.03 BJHN0G0 4.74 3.88 3.55
BANK OF MONTREAL MTN Corporates Fixed Income 2,953.60 0.05 2,953.60 nan 4.49 2.65 1.90
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,952.99 0.05 2,952.99 nan 4.86 4.99 3.56
HCA INC Corporates Fixed Income 2,951.52 0.05 2,951.52 BYXYJS7 4.84 4.50 1.81
COOPERATIEVE RABOBANK UA Corporates Fixed Income 2,950.85 0.05 2,950.85 BDHBPW3 4.99 3.75 1.29
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,949.44 0.05 2,949.44 nan 4.61 3.63 2.00
US BANCORP MTN Corporates Fixed Income 2,943.83 0.05 2,943.83 BD6P612 4.39 2.38 1.31
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 2,942.87 0.05 2,942.87 BSMNPK7 5.39 5.03 3.90
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,941.11 0.05 2,941.11 nan 5.05 5.40 1.97
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,930.44 0.05 2,930.44 nan 4.90 1.25 0.79
CISCO SYSTEMS INC Corporates Fixed Income 2,926.28 0.05 2,926.28 BD8GNP6 4.21 2.50 1.45
KEURIG DR PEPPER INC Corporates Fixed Income 2,924.56 0.04 2,924.56 nan 4.78 3.95 3.66
KEURIG DR PEPPER INC Corporates Fixed Income 2,920.59 0.04 2,920.59 BK1VSD0 4.72 4.60 2.90
HCA INC Corporates Fixed Income 2,918.61 0.04 2,918.61 BYQ2966 5.49 5.88 0.88
ARES CAPITAL CORPORATION Corporates Fixed Income 2,918.46 0.04 2,918.46 nan 5.56 5.88 3.49
NETFLIX INC Corporates Fixed Income 2,916.12 0.04 2,916.12 BK724H3 4.62 6.38 3.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2,914.98 0.04 2,914.98 nan 4.50 4.75 0.71
EXELON CORPORATION Corporates Fixed Income 2,912.01 0.04 2,912.01 nan 4.76 5.15 2.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,911.62 0.04 2,911.62 BFWST65 4.56 3.85 2.99
INTEL CORPORATION Corporates Fixed Income 2,909.50 0.04 2,909.50 nan 4.86 3.75 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,908.89 0.04 2,908.89 nan 4.77 4.45 0.26
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 2,908.50 0.04 2,908.50 BF108S7 4.73 3.63 0.17
COREBRIDGE FINANCIAL INC Corporates Fixed Income 2,906.69 0.04 2,906.69 991XAB5 4.99 3.50 0.05
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2,905.86 0.04 2,905.86 nan 4.65 4.50 3.94
RTX CORP Corporates Fixed Income 2,903.40 0.04 2,903.40 nan 4.71 5.75 1.53
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 2,901.32 0.04 2,901.32 nan 4.85 5.38 3.57
WESTPAC BANKING CORP Corporates Fixed Income 2,899.24 0.04 2,899.24 nan 4.35 1.15 1.18
COMCAST CORPORATION Corporates Fixed Income 2,893.75 0.04 2,893.75 BYZ2HJ6 4.47 3.30 1.79
PEPSICO INC Corporates Fixed Income 2,893.60 0.04 2,893.60 BWSSM70 4.48 2.75 0.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2,892.95 0.04 2,892.95 BG31VV9 4.81 3.70 0.22
NOVARTIS CAPITAL CORP Corporates Fixed Income 2,891.06 0.04 2,891.06 nan 4.55 3.80 4.01
PROCTER & GAMBLE CO Corporates Fixed Income 2,890.10 0.04 2,890.10 nan 4.36 0.55 0.61
DOLLAR TREE INC Corporates Fixed Income 2,886.60 0.04 2,886.60 BFY8ZX2 5.46 4.00 0.17
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2,886.08 0.04 2,886.08 BDRJN78 4.87 5.13 2.12
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,881.74 0.04 2,881.74 nan 4.71 5.00 2.81
TARGA RESOURCES CORP Corporates Fixed Income 2,881.58 0.04 2,881.58 nan 5.00 6.15 3.49
GENERAL MOTORS CO Corporates Fixed Income 2,881.45 0.04 2,881.45 nan 5.38 5.40 3.93
AMGEN INC Corporates Fixed Income 2,881.41 0.04 2,881.41 BWTM3F6 4.72 3.13 0.13
PNC BANK NA MTN Corporates Fixed Income 2,880.64 0.04 2,880.64 BYPC934 4.83 3.25 0.21
COCA-COLA CO Corporates Fixed Income 2,880.44 0.04 2,880.44 nan 4.27 1.00 2.89
UBS AG (LONDON BRANCH) Corporates Fixed Income 2,879.73 0.04 2,879.73 nan 4.75 5.80 0.48
PAYPAL HOLDINGS INC Corporates Fixed Income 2,879.62 0.04 2,879.62 BK71LJ1 4.48 2.65 1.47
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 2,877.95 0.04 2,877.95 BJ0M5L4 4.59 3.38 3.83
S&P GLOBAL INC Corporates Fixed Income 2,873.72 0.04 2,873.72 nan 4.45 2.45 1.89
TYSON FOODS INC Corporates Fixed Income 2,872.23 0.04 2,872.23 BDVLC17 4.94 4.35 3.59
WALT DISNEY CO Corporates Fixed Income 2,871.95 0.04 2,871.95 nan 4.42 1.75 0.81
VMWARE LLC Corporates Fixed Income 2,868.51 0.04 2,868.51 BDT5HN8 4.89 3.90 2.29
GILEAD SCIENCES INC Corporates Fixed Income 2,867.47 0.04 2,867.47 BYND5S6 4.52 2.95 1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2,865.76 0.04 2,865.76 nan 4.43 4.94 2.60
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 2,859.28 0.04 2,859.28 nan 4.36 1.38 2.18
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,859.12 0.04 2,859.12 nan 4.60 1.15 0.24
HOME DEPOT INC Corporates Fixed Income 2,858.88 0.04 2,858.88 BGY2QV6 4.48 3.90 3.39
HSBC HOLDINGS PLC Corporates Fixed Income 2,855.10 0.04 2,855.10 BYT32W3 5.01 4.25 0.42
COMCAST CORPORATION Corporates Fixed Income 2,854.96 0.04 2,854.96 nan 4.61 4.55 3.46
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,853.94 0.04 2,853.94 BF5HW59 4.64 3.80 0.50
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2,853.42 0.04 2,853.42 nan 4.43 3.90 2.10
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,852.38 0.04 2,852.38 nan 4.56 4.88 1.74
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,851.34 0.04 2,851.34 nan 5.76 4.13 2.26
WESTPAC BANKING CORP Corporates Fixed Income 2,850.17 0.04 2,850.17 BYZGTJ2 4.41 3.40 2.68
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,849.72 0.04 2,849.72 BDCRZH1 4.39 3.55 0.81
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,842.14 0.04 2,842.14 BFMYXB6 5.13 4.35 0.07
ATHENE HOLDING LTD Corporates Fixed Income 2,840.56 0.04 2,840.56 BFW28L5 4.78 4.13 2.62
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 2,838.13 0.04 2,838.13 nan 4.91 2.90 0.17
LAM RESEARCH CORPORATION Corporates Fixed Income 2,834.45 0.04 2,834.45 BFZ93F2 4.60 4.00 3.58
WALMART INC Corporates Fixed Income 2,833.80 0.04 2,833.80 nan 4.27 1.50 3.34
EQT CORP Corporates Fixed Income 2,832.61 0.04 2,832.61 BZ2Z1G0 4.73 3.90 2.35
HOME DEPOT INC Corporates Fixed Income 2,831.78 0.04 2,831.78 BZ0V2D4 4.62 3.35 0.48
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,829.22 0.04 2,829.22 nan 4.58 1.70 2.08
WESTPAC BANKING CORP Corporates Fixed Income 2,826.46 0.04 2,826.46 nan 4.49 5.51 0.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2,825.55 0.04 2,825.55 nan 4.60 5.38 0.30
STATE STREET CORP Corporates Fixed Income 2,824.51 0.04 2,824.51 nan 4.51 5.27 1.32
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,823.87 0.04 2,823.87 nan 4.58 0.80 0.57
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,822.96 0.04 2,822.96 nan 4.62 3.40 0.22
DUKE ENERGY CORP Corporates Fixed Income 2,822.24 0.04 2,822.24 nan 4.73 4.30 2.72
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,821.85 0.04 2,821.85 nan 4.70 4.55 3.93
CONTINENTAL RESOURCES INC Corporates Fixed Income 2,821.20 0.04 2,821.20 BF19CF9 5.24 4.38 2.61
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,818.56 0.04 2,818.56 nan 4.89 3.45 0.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2,818.27 0.04 2,818.27 BDDX567 4.38 2.50 1.28
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,816.66 0.04 2,816.66 nan 4.74 4.97 3.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,816.61 0.04 2,816.61 BXTSMC1 4.62 3.38 0.18
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,815.93 0.04 2,815.93 nan 4.45 4.45 1.12
ING GROEP NV Corporates Fixed Income 2,813.16 0.04 2,813.16 BJFFD58 4.94 4.05 3.63
COREBRIDGE FINANCIAL INC Corporates Fixed Income 2,810.69 0.04 2,810.69 991XAF6 4.95 3.85 3.63
BANK OF NOVA SCOTIA Corporates Fixed Income 2,810.52 0.04 2,810.52 nan 4.58 1.30 0.24
BOEING CO Corporates Fixed Income 2,808.86 0.04 2,808.86 nan 4.98 3.25 2.69
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,807.02 0.04 2,807.02 nan 4.66 4.00 0.36
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 2,806.07 0.04 2,806.07 BMFV4N2 5.35 5.88 2.47
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2,804.96 0.04 2,804.96 nan 5.76 5.70 2.68
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,804.85 0.04 2,804.85 nan 5.42 4.90 3.93
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,803.94 0.04 2,803.94 nan 4.58 5.00 3.48
CROWN CASTLE INC Corporates Fixed Income 2,803.27 0.04 2,803.27 nan 4.80 5.00 2.59
HCA INC Corporates Fixed Income 2,803.27 0.04 2,803.27 nan 4.96 5.20 2.89
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 2,800.68 0.04 2,800.68 BNNMNW6 4.84 4.45 2.72
FISERV INC Corporates Fixed Income 2,799.77 0.04 2,799.77 BG8F4H3 4.83 4.20 3.19
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2,799.50 0.04 2,799.50 BZ0V2C3 4.50 3.38 0.48
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,797.30 0.04 2,797.30 BKPJSK7 4.76 5.72 3.15
SYNCHRONY FINANCIAL Corporates Fixed Income 2,796.78 0.04 2,796.78 BYTRVS4 5.04 4.50 0.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,792.66 0.04 2,792.66 nan 4.62 1.25 1.45
ROYALTY PHARMA PLC Corporates Fixed Income 2,791.73 0.04 2,791.73 nan 4.91 1.20 0.46
LOWES COMPANIES INC Corporates Fixed Income 2,791.21 0.04 2,791.21 nan 4.71 4.40 0.47
PAYPAL HOLDINGS INC Corporates Fixed Income 2,790.82 0.04 2,790.82 BMD8015 4.67 1.65 0.21
ALPHABET INC Corporates Fixed Income 2,789.65 0.04 2,789.65 nan 4.29 0.45 0.41
T-MOBILE USA INC Corporates Fixed Income 2,789.52 0.04 2,789.52 nan 4.83 4.85 3.44
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,788.87 0.04 2,788.87 nan 4.69 4.70 3.60
DIAMONDBACK ENERGY INC Corporates Fixed Income 2,787.97 0.04 2,787.97 BJR45B3 4.98 3.50 4.22
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2,786.26 0.04 2,786.26 BDD88Q3 4.83 4.95 2.94
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,783.69 0.04 2,783.69 BF370K2 4.52 3.45 1.73
ELI LILLY AND COMPANY Corporates Fixed Income 2,781.73 0.04 2,781.73 nan 4.41 4.50 3.53
NIKE INC Corporates Fixed Income 2,780.18 0.04 2,780.18 BD5FYS6 4.30 2.38 1.56
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2,777.68 0.04 2,777.68 nan 4.82 4.70 2.64
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,777.45 0.04 2,777.45 nan 4.99 4.50 4.00
KLA CORP Corporates Fixed Income 2,775.24 0.04 2,775.24 BJDRF49 4.64 4.10 3.57
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,769.95 0.04 2,769.95 BMD2QK8 4.57 0.80 0.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,764.46 0.04 2,764.46 nan 4.72 5.05 3.67
NOVARTIS CAPITAL CORP Corporates Fixed Income 2,762.35 0.04 2,762.35 nan 4.30 2.00 1.85
BOEING CO Corporates Fixed Income 2,756.02 0.04 2,756.02 nan 5.18 3.20 3.65
ELI LILLY AND COMPANY Corporates Fixed Income 2,756.02 0.04 2,756.02 nan 4.52 4.20 3.97
JPMORGAN CHASE & CO Corporates Fixed Income 2,754.15 0.04 2,754.15 BYMJ596 4.63 3.63 2.52
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,753.49 0.04 2,753.49 nan 4.67 5.80 0.53
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,752.13 0.04 2,752.13 nan 4.57 4.05 3.71
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,751.33 0.04 2,751.33 nan 4.54 4.75 0.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 2,749.38 0.04 2,749.38 BYM73B8 4.59 3.01 1.52
HP INC Corporates Fixed Income 2,746.76 0.04 2,746.76 BMQ7GF5 4.62 4.75 2.61
BROOKFIELD FINANCE INC Corporates Fixed Income 2,746.24 0.04 2,746.24 BD0FYX6 4.72 3.90 2.66
ABBOTT LABORATORIES Corporates Fixed Income 2,745.98 0.04 2,745.98 BVW6121 2.91 2.95 0.00
MERCK & CO INC Corporates Fixed Income 2,745.07 0.04 2,745.07 nan 4.44 1.90 3.52
J M SMUCKER CO Corporates Fixed Income 2,743.51 0.04 2,743.51 BYVYKM0 3.44 3.50 0.00
T-MOBILE USA INC Corporates Fixed Income 2,742.34 0.04 2,742.34 nan 4.72 4.95 2.70
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,739.75 0.04 2,739.75 BQ3Q233 4.54 4.63 2.60
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,737.16 0.04 2,737.16 nan 4.61 0.75 0.48
NVIDIA CORPORATION Corporates Fixed Income 2,733.77 0.04 2,733.77 nan 4.30 1.55 3.10
BROADCOM INC Corporates Fixed Income 2,731.43 0.04 2,731.43 nan 4.69 4.15 2.71
BANK OF MONTREAL MTN Corporates Fixed Income 2,729.23 0.04 2,729.23 BNYDG41 4.60 1.25 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,725.33 0.04 2,725.33 BG13NR7 4.42 3.85 2.86
BOOKING HOLDINGS INC Corporates Fixed Income 2,723.51 0.04 2,723.51 BD0QRQ3 4.40 3.60 1.16
WASTE MANAGEMENT INC Corporates Fixed Income 2,718.44 0.04 2,718.44 nan 4.49 4.50 2.74
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,716.88 0.04 2,716.88 nan 5.67 6.95 0.93
CARDINAL HEALTH INC Corporates Fixed Income 2,716.81 0.04 2,716.81 BZ4DM92 4.65 3.41 2.12
CSX CORP Corporates Fixed Income 2,716.81 0.04 2,716.81 BH4QB54 4.66 4.25 3.56
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,711.94 0.04 2,711.94 nan 4.74 5.20 3.06
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2,711.62 0.04 2,711.62 990DAB9 5.93 6.90 3.43
NIKE INC Corporates Fixed Income 2,707.35 0.04 2,707.35 nan 4.05 2.40 0.04
HOME DEPOT INC Corporates Fixed Income 2,707.14 0.04 2,707.14 nan 4.41 1.50 3.32
DIAGEO CAPITAL PLC Corporates Fixed Income 2,705.13 0.04 2,705.13 BJXT2P5 4.65 2.38 4.24
ENERGY TRANSFER LP Corporates Fixed Income 2,702.53 0.04 2,702.53 nan 5.00 5.25 3.77
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,700.64 0.04 2,700.64 BFXSFH7 4.56 3.80 2.79
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 2,695.69 0.04 2,695.69 BK9VNF9 4.39 3.65 0.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,694.54 0.04 2,694.54 nan 4.46 4.50 2.67
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2,691.94 0.04 2,691.94 BD3JBT0 5.14 3.75 2.71
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2,691.18 0.04 2,691.18 nan 4.37 4.75 1.74
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2,690.19 0.04 2,690.19 BK6V1G9 5.07 3.55 4.25
WALMART INC Corporates Fixed Income 2,688.69 0.04 2,688.69 BFYK679 4.24 3.70 3.03
ASTRAZENECA PLC Corporates Fixed Income 2,682.18 0.04 2,682.18 nan 4.22 0.70 1.04
CVS HEALTH CORP Corporates Fixed Income 2,680.85 0.04 2,680.85 nan 4.99 5.00 3.47
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,680.51 0.04 2,680.51 nan 4.94 5.75 2.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2,680.00 0.04 2,680.00 BF2YLP6 4.63 3.13 2.01
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,678.93 0.04 2,678.93 nan 4.71 4.45 1.43
BANK OF NOVA SCOTIA Corporates Fixed Income 2,678.15 0.04 2,678.15 BK6S8Q9 4.58 2.70 1.34
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,675.81 0.04 2,675.81 BMFC3D8 4.70 1.15 0.94
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2,674.95 0.04 2,674.95 nan 4.57 5.67 0.53
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2,671.26 0.04 2,671.26 nan 4.32 1.20 1.17
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,669.72 0.04 2,669.72 nan 5.01 5.35 2.16
STARBUCKS CORPORATION Corporates Fixed Income 2,667.34 0.04 2,667.34 BK9SDZ0 4.72 3.55 4.01
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,666.98 0.04 2,666.98 nan 4.73 5.00 2.35
TJX COMPANIES INC Corporates Fixed Income 2,661.12 0.04 2,661.12 BD2ZZL9 4.36 2.25 1.44
BOSTON PROPERTIES LP Corporates Fixed Income 2,660.89 0.04 2,660.89 BGL9BF9 5.11 4.50 3.33
TOTALENERGIES CAPITAL SA Corporates Fixed Income 2,659.59 0.04 2,659.59 BF5B2Y0 4.51 3.88 3.24
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2,658.25 0.04 2,658.25 BKKDHH4 4.71 3.25 3.87
BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 2,653.06 0.04 2,653.06 nan 6.22 6.60 3.73
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,653.06 0.04 2,653.06 nan 4.58 4.50 3.46
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,652.54 0.04 2,652.54 BF0NL88 5.01 4.40 2.17
NORTHERN TRUST CORPORATION Corporates Fixed Income 2,650.85 0.04 2,650.85 nan 4.39 4.00 2.01
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,649.55 0.04 2,649.55 nan 4.35 4.35 1.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,637.61 0.04 2,637.61 nan 4.82 4.90 3.51
NETFLIX INC Corporates Fixed Income 2,637.20 0.04 2,637.20 BDGJMQ1 4.43 4.38 1.57
AES CORPORATION (THE) Corporates Fixed Income 2,632.96 0.04 2,632.96 nan 5.10 5.45 2.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,631.08 0.04 2,631.08 nan 4.50 4.65 2.22
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2,630.70 0.04 2,630.70 nan 5.04 6.15 1.53
NIKE INC Corporates Fixed Income 2,630.04 0.04 2,630.04 nan 4.33 2.75 1.93
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,629.85 0.04 2,629.85 nan 2.91 2.95 0.00
BORGWARNER INC Corporates Fixed Income 2,626.65 0.04 2,626.65 nan 4.87 2.65 2.18
TSMC ARIZONA CORP Corporates Fixed Income 2,626.41 0.04 2,626.41 nan 4.54 1.75 1.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,625.81 0.04 2,625.81 nan 5.02 6.00 2.55
SYNCHRONY BANK MTN Corporates Fixed Income 2,625.44 0.04 2,625.44 BNBX2S0 5.15 5.40 0.43
BANK OF MONTREAL MTN Corporates Fixed Income 2,623.81 0.04 2,623.81 nan 4.61 5.27 1.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2,623.37 0.04 2,623.37 nan 4.71 3.90 0.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,615.03 0.04 2,615.03 nan 4.35 4.75 2.63
HESS CORP Corporates Fixed Income 2,614.42 0.04 2,614.42 BD7XTG1 4.74 4.30 1.90
NXP BV Corporates Fixed Income 2,614.37 0.04 2,614.37 nan 4.96 4.30 3.80
CITIGROUP INC Corporates Fixed Income 2,611.96 0.04 2,611.96 BWFRDT9 4.63 3.88 0.03
HOME DEPOT INC Corporates Fixed Income 2,607.27 0.04 2,607.27 nan 4.39 4.88 2.12
AMAZON.COM INC Corporates Fixed Income 2,602.58 0.04 2,602.58 nan 4.26 1.20 2.14
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,602.16 0.04 2,602.16 nan 4.58 2.63 4.13
BANCO SANTANDER SA Corporates Fixed Income 2,600.48 0.04 2,600.48 BZ3CYK5 4.81 3.80 2.74
EXELON GENERATION COMPANY LLC Corporates Fixed Income 2,596.28 0.04 2,596.28 nan 5.08 3.25 0.21
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 2,594.91 0.04 2,594.91 BYNHPL1 4.85 4.10 1.80
EVERSOURCE ENERGY Corporates Fixed Income 2,593.85 0.04 2,593.85 BNC2XP0 4.98 5.95 3.42
JOHNSON & JOHNSON Corporates Fixed Income 2,591.61 0.04 2,591.61 nan 4.47 0.55 0.45
CROWN CASTLE INC Corporates Fixed Income 2,590.35 0.04 2,590.35 BFWK3V4 4.81 3.80 2.72
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,590.15 0.04 2,590.15 nan 4.55 1.20 1.18
ASTRAZENECA PLC Corporates Fixed Income 2,588.27 0.04 2,588.27 BGHJW49 4.48 4.00 3.50
EXPEDIA GROUP INC Corporates Fixed Income 2,585.93 0.04 2,585.93 BFFJZR8 4.86 3.80 2.71
BROADCOM INC Corporates Fixed Income 2,584.10 0.04 2,584.10 nan 4.74 3.15 0.65
REGAL REXNORD CORP Corporates Fixed Income 2,583.26 0.04 2,583.26 nan 5.18 6.05 0.88
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 2,577.67 0.04 2,577.67 nan 4.65 5.35 1.62
WALMART INC Corporates Fixed Income 2,577.28 0.04 2,577.28 nan 4.26 1.05 1.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,577.10 0.04 2,577.10 BKRWX76 4.80 2.75 4.22
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,575.02 0.04 2,575.02 nan 4.72 4.88 3.51
ALTRIA GROUP INC Corporates Fixed Income 2,573.77 0.04 2,573.77 BJ2W9T8 4.80 4.40 0.88
FEDEX CORP Corporates Fixed Income 2,573.73 0.04 2,573.73 BK1XJY4 4.88 3.10 4.02
ARES CAPITAL CORPORATION Corporates Fixed Income 2,569.96 0.04 2,569.96 nan 5.69 5.95 3.75
WALT DISNEY CO Corporates Fixed Income 2,566.83 0.04 2,566.83 nan 4.36 2.20 2.69
RELX CAPITAL INC Corporates Fixed Income 2,563.73 0.04 2,563.73 BJ16XR7 4.77 4.00 3.58
MASTERCARD INC Corporates Fixed Income 2,563.08 0.04 2,563.08 BHTBRZ6 4.49 2.95 3.86
SOLVENTUM CORP Corporates Fixed Income 2,559.78 0.04 2,559.78 nan 4.78 5.45 1.83
CSX CORP Corporates Fixed Income 2,559.17 0.04 2,559.17 BF3VPY3 4.59 3.80 2.76
DIGITAL REALTY TRUST LP Corporates Fixed Income 2,556.83 0.04 2,556.83 nan 4.80 5.55 2.58
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2,555.62 0.04 2,555.62 nan 4.87 5.85 2.41
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,553.27 0.04 2,553.27 nan 4.62 2.80 1.90
US BANCORP MTN Corporates Fixed Income 2,550.20 0.04 2,550.20 BG452M8 4.62 3.90 2.85
GILEAD SCIENCES INC Corporates Fixed Income 2,543.73 0.04 2,543.73 nan 4.74 4.80 4.08
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2,543.71 0.04 2,543.71 nan 4.63 3.63 3.20
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2,543.27 0.04 2,543.27 nan 4.65 5.50 0.48
PEPSICO INC Corporates Fixed Income 2,540.88 0.04 2,540.88 BHKDDP3 4.47 2.63 4.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 2,540.26 0.04 2,540.26 BDRYRP9 4.43 3.05 2.50
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2,539.25 0.04 2,539.25 BWB92G9 3.97 4.05 0.00
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,539.07 0.04 2,539.07 nan 4.97 1.50 1.20
BANCO SANTANDER SA Corporates Fixed Income 2,538.18 0.04 2,538.18 BDRXQT3 4.83 4.25 1.93
NVIDIA CORPORATION Corporates Fixed Income 2,537.77 0.04 2,537.77 BD8C5W5 4.22 3.20 1.43
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,537.53 0.04 2,537.53 nan 4.48 3.50 2.16
NOMURA HOLDINGS INC Corporates Fixed Income 2,536.17 0.04 2,536.17 BN46725 4.95 2.17 3.14
GENERAL MOTORS CO Corporates Fixed Income 2,534.41 0.04 2,534.41 nan 5.08 6.80 2.26
SEMPRA Corporates Fixed Income 2,534.35 0.04 2,534.35 BFWJFQ0 4.97 3.40 2.69
HOME DEPOT INC Corporates Fixed Income 2,534.13 0.04 2,534.13 BYNN304 4.25 3.00 1.00
AMAZON.COM INC Corporates Fixed Income 2,532.90 0.04 2,532.90 BDG76K7 4.67 5.20 0.69
APPLE INC Corporates Fixed Income 2,530.72 0.04 2,530.72 nan 4.15 4.00 2.90
DIGITAL REALTY TRUST LP Corporates Fixed Income 2,530.25 0.04 2,530.25 BD93Q02 4.65 3.70 2.28
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,526.95 0.04 2,526.95 BG0K8N0 4.62 4.05 3.21
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 2,525.95 0.04 2,525.95 nan 4.83 3.65 2.02
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,525.69 0.04 2,525.69 nan 4.64 4.70 4.09
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,525.68 0.04 2,525.68 nan 4.43 4.90 0.88
BANCO SANTANDER SA Corporates Fixed Income 2,525.17 0.04 2,525.17 BKDK9G5 4.87 3.31 3.90
WILLIAMS COMPANIES INC Corporates Fixed Income 2,524.74 0.04 2,524.74 nan 4.81 5.30 3.09
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,522.27 0.04 2,522.27 nan 4.88 3.38 0.29
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,521.78 0.04 2,521.78 nan 4.80 1.88 1.37
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,521.50 0.04 2,521.50 BD5H1M5 5.04 3.70 0.37
NOMURA HOLDINGS INC Corporates Fixed Income 2,520.58 0.04 2,520.58 nan 4.97 6.07 2.97
FISERV INC Corporates Fixed Income 2,519.94 0.04 2,519.94 BY58YF9 4.94 3.85 0.21
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,517.36 0.04 2,517.36 nan 4.43 0.90 0.97
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,517.23 0.04 2,517.23 nan 5.56 5.13 1.53
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2,516.16 0.04 2,516.16 nan 4.34 1.70 3.01
ARES CAPITAL CORPORATION Corporates Fixed Income 2,516.06 0.04 2,516.06 nan 5.05 3.88 0.81
3M CO Corporates Fixed Income 2,515.17 0.04 2,515.17 BKRLV80 4.78 2.38 4.13
TSMC ARIZONA CORP Corporates Fixed Income 2,515.02 0.04 2,515.02 nan 4.47 3.88 1.97
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2,514.48 0.04 2,514.48 nan 4.76 4.95 2.73
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,513.59 0.04 2,513.59 BM9STJ0 4.46 1.10 1.90
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,512.42 0.04 2,512.42 nan 4.54 5.02 2.44
HSBC USA INC Corporates Fixed Income 2,510.21 0.04 2,510.21 nan 4.55 5.29 1.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,509.80 0.04 2,509.80 nan 4.53 5.05 2.74
NOMURA HOLDINGS INC Corporates Fixed Income 2,508.91 0.04 2,508.91 nan 4.79 1.65 1.29
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,505.14 0.04 2,505.14 nan 4.55 3.45 1.94
PRECISION CASTPARTS CORP Corporates Fixed Income 2,502.45 0.04 2,502.45 BYYG2G1 4.76 3.25 0.25
LOWES COMPANIES INC Corporates Fixed Income 2,501.22 0.04 2,501.22 nan 4.63 1.30 2.95
STATE STREET CORP Corporates Fixed Income 2,498.76 0.04 2,498.76 nan 4.54 4.99 1.85
T-MOBILE USA INC Corporates Fixed Income 2,496.99 0.04 2,496.99 nan 4.84 2.63 3.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,496.81 0.04 2,496.81 BF5HW48 4.64 3.94 3.18
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2,494.54 0.04 2,494.54 nan 4.62 5.20 0.16
MERCK & CO INC Corporates Fixed Income 2,490.97 0.04 2,490.97 nan 4.21 0.75 0.92
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 2,489.52 0.04 2,489.52 BG88F02 5.22 3.30 2.52
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,489.02 0.04 2,489.02 nan 4.52 1.65 1.58
TRUIST FINANCIAL CORP Corporates Fixed Income 2,488.97 0.04 2,488.97 BF10TX9 4.91 4.00 0.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,487.41 0.04 2,487.41 nan 5.10 3.45 0.29
BOSTON PROPERTIES LP Corporates Fixed Income 2,487.25 0.04 2,487.25 BK6WVQ2 5.29 3.40 3.86
COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 2,485.21 0.04 2,485.21 nan 4.61 5.50 0.34
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,483.82 0.04 2,483.82 BD31B07 4.95 5.25 0.93
HP INC Corporates Fixed Income 2,482.50 0.04 2,482.50 nan 4.77 3.00 2.13
CHEVRON CORP Corporates Fixed Income 2,478.60 0.04 2,478.60 nan 4.20 2.00 2.06
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2,478.10 0.04 2,478.10 BYXR3R3 5.69 7.85 0.84
REVVITY INC Corporates Fixed Income 2,472.84 0.04 2,472.84 nan 5.02 3.30 4.03
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,472.06 0.04 2,472.06 nan 4.89 4.90 3.59
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,471.47 0.04 2,471.47 nan 4.63 4.90 2.59
FISERV INC Corporates Fixed Income 2,468.75 0.04 2,468.75 nan 4.73 5.45 2.71
DIGITAL REALTY TRUST LP Corporates Fixed Income 2,467.52 0.04 2,467.52 BKF20T9 4.87 3.60 3.89
LOWES COMPANIES INC Corporates Fixed Income 2,466.54 0.04 2,466.54 nan 4.65 1.70 3.30
ENERGY TRANSFER LP Corporates Fixed Income 2,466.28 0.04 2,466.28 nan 4.83 5.55 2.66
KENVUE INC Corporates Fixed Income 2,466.02 0.04 2,466.02 nan 4.10 5.05 2.96
INTUIT INC. Corporates Fixed Income 2,465.89 0.04 2,465.89 nan 4.43 5.13 3.11
HASBRO INC Corporates Fixed Income 2,464.66 0.04 2,464.66 nan 5.27 3.90 4.15
TARGET CORPORATION Corporates Fixed Income 2,464.41 0.04 2,464.41 nan 4.29 1.95 1.77
AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,463.49 0.04 2,463.49 BK7K1Y3 4.90 3.63 3.70
MASTERCARD INC Corporates Fixed Income 2,462.46 0.04 2,462.46 nan 4.30 3.30 1.91
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,461.34 0.04 2,461.34 BLFJCP7 5.14 2.40 2.87
ENBRIDGE INC Corporates Fixed Income 2,460.50 0.04 2,460.50 nan 4.94 5.30 3.54
PFIZER INC Corporates Fixed Income 2,459.65 0.04 2,459.65 BYZ2GC2 4.34 2.75 1.17
WESTPAC BANKING CORP Corporates Fixed Income 2,458.17 0.04 2,458.17 BDZWX46 4.26 3.35 1.89
FORTIS INC Corporates Fixed Income 2,457.70 0.04 2,457.70 BDFFQX5 4.80 3.06 1.47
T-MOBILE USA INC Corporates Fixed Income 2,455.49 0.04 2,455.49 BLF7WN9 4.54 2.63 1.04
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,454.53 0.04 2,454.53 nan 5.02 5.10 3.43
WALMART INC Corporates Fixed Income 2,451.77 0.04 2,451.77 BG0MT44 4.55 3.55 0.28
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2,450.95 0.04 2,450.95 nan 4.70 5.25 2.72
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,450.90 0.04 2,450.90 nan 5.31 6.10 3.36
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,450.77 0.04 2,450.77 nan 5.35 5.55 3.62
GLOBAL PAYMENTS INC Corporates Fixed Income 2,450.55 0.04 2,450.55 nan 4.83 1.20 0.94
INTEL CORPORATION Corporates Fixed Income 2,450.51 0.04 2,450.51 nan 4.99 4.00 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,449.47 0.04 2,449.47 BJMSS00 4.62 2.88 4.07
COMCAST CORPORATION Corporates Fixed Income 2,444.97 0.04 2,444.97 BFY1MY1 4.60 3.55 2.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2,444.32 0.04 2,444.32 nan 4.57 4.75 2.73
STARBUCKS CORPORATION Corporates Fixed Income 2,441.39 0.04 2,441.39 nan 4.52 4.85 1.79
MICRON TECHNOLOGY INC Corporates Fixed Income 2,439.30 0.04 2,439.30 BK53BK0 4.76 4.18 1.82
BANK OF MONTREAL MTN Corporates Fixed Income 2,439.17 0.04 2,439.17 nan 4.62 4.70 2.33
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 2,437.09 0.04 2,437.09 BZ4CYQ0 4.42 2.95 2.13
COCA-COLA CO Corporates Fixed Income 2,436.96 0.04 2,436.96 nan 4.28 3.38 1.91
US BANCORP Corporates Fixed Income 2,436.22 0.04 2,436.22 BK6YKB6 4.94 3.00 4.01
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,434.04 0.04 2,434.04 nan 4.45 0.88 0.83
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,433.78 0.04 2,433.78 nan 4.59 0.75 0.79
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,432.50 0.04 2,432.50 nan 4.50 5.25 2.68
BANK OF NOVA SCOTIA Corporates Fixed Income 2,431.59 0.04 2,431.59 nan 4.64 5.25 2.92
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,431.24 0.04 2,431.24 nan 4.48 4.60 1.72
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,430.94 0.04 2,430.94 nan 5.15 2.40 3.33
NASDAQ INC Corporates Fixed Income 2,430.68 0.04 2,430.68 nan 4.70 5.35 2.96
LOWES COMPANIES INC Corporates Fixed Income 2,429.62 0.04 2,429.62 nan 4.60 4.80 0.99
BOEING CO Corporates Fixed Income 2,429.16 0.04 2,429.16 BKDKHZ0 4.99 2.70 1.80
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,428.32 0.04 2,428.32 BD0SY80 5.27 4.39 0.79
BOEING CO Corporates Fixed Income 2,423.56 0.04 2,423.56 nan 5.01 6.26 1.94
INTEL CORPORATION Corporates Fixed Income 2,420.68 0.04 2,420.68 nan 4.90 1.60 3.24
COCA-COLA CO Corporates Fixed Income 2,419.34 0.04 2,419.34 nan 4.44 2.13 4.19
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 2,413.93 0.04 2,413.93 BDBSC18 4.90 3.65 2.21
NOMURA HOLDINGS INC Corporates Fixed Income 2,413.15 0.04 2,413.15 nan 4.90 5.10 0.30
INTEL CORPORATION Corporates Fixed Income 2,411.98 0.04 2,411.98 BF3W9Q6 4.82 3.15 2.03
T-MOBILE USA INC Corporates Fixed Income 2,410.93 0.04 2,410.93 nan 4.71 4.80 3.03
TARGET CORPORATION Corporates Fixed Income 2,409.60 0.04 2,409.60 BD07368 4.34 2.50 1.04
WORKDAY INC Corporates Fixed Income 2,409.25 0.04 2,409.25 nan 4.62 3.50 1.92
INTEL CORPORATION Corporates Fixed Income 2,408.86 0.04 2,408.86 nan 4.82 3.75 1.89
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2,407.70 0.04 2,407.70 nan 4.92 5.70 0.41
CISCO SYSTEMS INC Corporates Fixed Income 2,406.26 0.04 2,406.26 nan 4.41 4.55 2.72
NISOURCE INC Corporates Fixed Income 2,403.53 0.04 2,403.53 BD20RF2 4.63 3.49 2.04
SALESFORCE INC Corporates Fixed Income 2,401.06 0.04 2,401.06 nan 4.41 1.50 3.18
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,400.39 0.04 2,400.39 nan 4.64 4.00 3.74
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,399.07 0.04 2,399.07 BNK9N53 4.69 1.75 0.85
UNILEVER CAPITAL CORP Corporates Fixed Income 2,398.84 0.04 2,398.84 BDGKSV1 4.22 2.90 2.03
UNILEVER CAPITAL CORP Corporates Fixed Income 2,398.44 0.04 2,398.44 BJK53F3 4.51 2.13 4.19
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,397.93 0.04 2,397.93 nan 4.48 4.35 2.36
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2,397.20 0.04 2,397.20 2KXW9G0 5.19 7.05 0.51
GENUINE PARTS COMPANY Corporates Fixed Income 2,394.29 0.04 2,394.29 nan 5.03 4.95 3.91
KEURIG DR PEPPER INC Corporates Fixed Income 2,391.69 0.04 2,391.69 nan 4.84 5.05 3.50
STRYKER CORPORATION Corporates Fixed Income 2,391.50 0.04 2,391.50 BYQGY29 4.67 3.38 0.61
HCA INC Corporates Fixed Income 2,390.00 0.04 2,390.00 BFMY0T3 5.15 5.88 3.42
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2,388.70 0.04 2,388.70 BK203M0 4.89 4.60 3.71
HONDA MOTOR CO LTD Corporates Fixed Income 2,385.18 0.04 2,385.18 nan 4.56 2.53 1.91
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2,384.95 0.04 2,384.95 BMBM688 4.76 4.40 2.96
CROWN CASTLE INC Corporates Fixed Income 2,382.84 0.04 2,382.84 BF28NQ3 4.82 3.65 2.32
CONCENTRIX CORP Corporates Fixed Income 2,380.80 0.04 2,380.80 nan 5.46 6.60 2.99
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2,379.37 0.04 2,379.37 nan 4.77 5.60 2.71
CONSTELLATION BRANDS INC Corporates Fixed Income 2,378.18 0.04 2,378.18 BK6S8N6 4.99 3.15 4.00
SYNCHRONY FINANCIAL Corporates Fixed Income 2,375.03 0.04 2,375.03 BFNN1S5 5.06 3.95 2.51
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2,374.52 0.04 2,374.52 nan 4.77 4.70 0.03
FISERV INC Corporates Fixed Income 2,373.21 0.04 2,373.21 nan 4.66 2.25 2.11
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2,372.60 0.04 2,372.60 nan 4.68 4.30 4.03
CINTAS NO 2 CORP Corporates Fixed Income 2,369.96 0.04 2,369.96 BD096S7 4.49 3.70 1.91
HOME DEPOT INC Corporates Fixed Income 2,369.70 0.04 2,369.70 BDH44D6 4.40 2.80 2.38
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 2,369.49 0.04 2,369.49 nan 4.79 5.25 3.70
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2,368.40 0.04 2,368.40 BD3RRR4 4.55 2.84 1.44
APPLE INC Corporates Fixed Income 2,367.54 0.04 2,367.54 nan 4.34 3.25 4.03
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2,363.71 0.04 2,363.71 BF93W31 4.59 3.17 2.36
STARBUCKS CORPORATION Corporates Fixed Income 2,363.07 0.04 2,363.07 nan 4.60 4.75 0.89
AMGEN INC Corporates Fixed Income 2,362.93 0.04 2,362.93 BF29RS6 4.56 3.20 2.46
PNC BANK NA Corporates Fixed Income 2,362.80 0.04 2,362.80 BF2JLM8 4.57 3.10 2.44
ENBRIDGE INC Corporates Fixed Income 2,360.92 0.04 2,360.92 nan 4.97 3.13 4.21
PEPSICO INC Corporates Fixed Income 2,359.23 0.04 2,359.23 nan 4.52 5.25 0.63
CARRIER GLOBAL CORP Corporates Fixed Income 2,348.75 0.04 2,348.75 BMYT051 4.58 2.49 1.84
GENERAL MILLS INC Corporates Fixed Income 2,347.57 0.04 2,347.57 BFY3D11 4.85 4.00 0.09
CRH SMW FINANCE DAC Corporates Fixed Income 2,345.98 0.04 2,345.98 nan 4.88 5.20 3.67
META PLATFORMS INC Corporates Fixed Income 2,345.72 0.04 2,345.72 nan 4.53 4.30 3.97
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 2,344.74 0.04 2,344.74 nan 4.66 4.95 0.84
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2,343.83 0.04 2,343.83 nan 4.45 4.97 0.80
STRYKER CORPORATION Corporates Fixed Income 2,342.01 0.04 2,342.01 BDGSDP4 4.53 3.50 0.96
PHILLIPS 66 Corporates Fixed Income 2,341.56 0.04 2,341.56 BDVLN47 4.73 3.90 2.74
ENACT HOLDINGS INC Corporates Fixed Income 2,340.01 0.04 2,340.01 nan 5.62 6.25 3.60
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,338.76 0.04 2,338.76 nan 4.41 5.50 1.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,338.45 0.04 2,338.45 nan 4.90 5.20 3.53
ARES CAPITAL CORPORATION Corporates Fixed Income 2,335.87 0.04 2,335.87 nan 5.36 7.00 1.69
BAXALTA INC Corporates Fixed Income 2,335.77 0.04 2,335.77 BYN15Z7 5.14 4.00 0.27
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,335.60 0.04 2,335.60 nan 4.59 4.85 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,335.38 0.04 2,335.38 nan 5.08 4.60 0.09
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 2,332.23 0.04 2,332.23 BDFVGN3 4.20 3.00 2.06
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,331.45 0.04 2,331.45 nan 5.00 2.35 1.87
US BANCORP MTN Corporates Fixed Income 2,331.22 0.04 2,331.22 BD9XW37 4.64 3.10 1.07
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,330.26 0.04 2,330.26 BHHK971 4.59 3.88 3.41
COMCAST CORPORATION Corporates Fixed Income 2,328.33 0.04 2,328.33 nan 4.67 5.10 3.71
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2,326.15 0.04 2,326.15 BDGPG23 4.40 2.50 1.36
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,325.89 0.04 2,325.89 nan 4.28 4.95 0.90
SYSCO CORPORATION Corporates Fixed Income 2,325.63 0.04 2,325.63 BYQ4QL6 4.64 3.30 1.28
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 2,322.00 0.04 2,322.00 BYP9PM6 5.22 5.38 1.02
WORKDAY INC Corporates Fixed Income 2,321.83 0.04 2,321.83 nan 4.85 3.70 3.64
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,321.17 0.04 2,321.17 nan 4.42 4.15 2.30
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,318.40 0.04 2,318.40 BYR3C25 4.64 3.38 0.40
MANULIFE FINANCIAL CORP Corporates Fixed Income 2,316.93 0.04 2,316.93 BYQ64Z2 4.54 4.15 0.94
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,311.08 0.04 2,311.08 nan 4.61 5.20 1.28
S&P GLOBAL INC Corporates Fixed Income 2,310.41 0.04 2,310.41 nan 4.65 4.25 3.68
BANCO SANTANDER SA Corporates Fixed Income 2,308.68 0.04 2,308.68 nan 4.83 5.15 0.42
HCA INC Corporates Fixed Income 2,306.86 0.04 2,306.86 nan 4.78 3.13 1.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,304.56 0.04 2,304.56 nan 6.11 5.30 3.91
ONEOK INC Corporates Fixed Income 2,303.09 0.04 2,303.09 nan 4.79 4.25 2.32
IQVIA INC Corporates Fixed Income 2,302.98 0.04 2,302.98 nan 5.09 5.70 2.82
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,301.42 0.04 2,301.42 nan 4.85 5.80 3.23
ENERGY TRANSFER LP Corporates Fixed Income 2,300.61 0.04 2,300.61 BHHMZ02 4.90 5.50 2.03
GEORGIA POWER COMPANY Corporates Fixed Income 2,296.22 0.04 2,296.22 nan 4.58 4.65 2.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 2,295.44 0.04 2,295.44 nan 4.61 4.85 2.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2,293.40 0.04 2,293.40 BRK4F38 4.81 5.08 3.72
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,291.71 0.04 2,291.71 BHWXNR3 4.39 3.41 0.88
WEC ENERGY GROUP INC Corporates Fixed Income 2,291.58 0.04 2,291.58 nan 4.74 4.75 0.79
PEPSICO INC Corporates Fixed Income 2,289.99 0.04 2,289.99 nan 4.29 3.60 2.74
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,289.37 0.04 2,289.37 BH4K3S3 4.50 3.12 1.09
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2,287.55 0.04 2,287.55 nan 4.90 5.05 3.71
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,287.43 0.04 2,287.43 nan 4.65 5.15 0.40
QORVO INC Corporates Fixed Income 2,286.00 0.04 2,286.00 nan 5.65 4.38 4.00
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,284.45 0.04 2,284.45 nan 4.67 1.50 0.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2,282.37 0.04 2,282.37 BYQ2988 4.51 3.70 0.65
ENERGY TRANSFER LP Corporates Fixed Income 2,280.53 0.04 2,280.53 nan 4.84 6.05 1.59
STRYKER CORPORATION Corporates Fixed Income 2,279.63 0.04 2,279.63 nan 4.73 4.25 4.04
NOVARTIS CAPITAL CORP Corporates Fixed Income 2,278.50 0.04 2,278.50 BZ7NY82 4.29 3.10 2.05
NATIONAL GRID PLC Corporates Fixed Income 2,277.90 0.04 2,277.90 nan 4.86 5.60 2.90
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,277.85 0.04 2,277.85 BD8BY70 4.52 3.68 1.84
NUTRIEN LTD Corporates Fixed Income 2,276.65 0.04 2,276.65 BHPHFC1 4.83 4.20 3.60
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 2,274.21 0.03 2,274.21 BDFD1H8 5.59 4.25 0.12
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,274.16 0.03 2,274.16 BS54VS7 4.50 5.00 1.62
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,273.66 0.03 2,273.66 nan 4.85 4.20 3.97
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,273.30 0.03 2,273.30 nan 4.60 3.65 0.40
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,272.25 0.03 2,272.25 nan 4.43 4.55 2.30
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2,271.54 0.03 2,271.54 nan 4.58 4.38 2.89
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 2,271.10 0.03 2,271.10 BYQSG07 4.64 3.15 0.49
WALMART INC Corporates Fixed Income 2,271.08 0.03 2,271.08 nan 4.22 3.95 2.34
WRKCO INC Corporates Fixed Income 2,271.07 0.03 2,271.07 BJHN0K4 4.97 4.90 3.51
QUALCOMM INCORPORATED Corporates Fixed Income 2,270.50 0.03 2,270.50 nan 4.37 1.30 3.05
CAMPBELLS CO Corporates Fixed Income 2,269.41 0.03 2,269.41 BFBDB32 3.87 3.95 0.00
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,264.45 0.03 2,264.45 nan 4.42 5.10 2.44
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,263.11 0.03 2,263.11 nan 4.34 4.80 0.79
CARDINAL HEALTH INC Corporates Fixed Income 2,262.50 0.03 2,262.50 nan 4.96 5.00 4.06
EXTRA SPACE STORAGE LP Corporates Fixed Income 2,261.92 0.03 2,261.92 nan 4.85 5.70 2.71
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,261.40 0.03 2,261.40 nan 4.56 1.75 2.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 2,252.48 0.03 2,252.48 nan 4.73 5.20 1.93
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2,252.07 0.03 2,252.07 BJX5W42 4.51 2.60 1.31
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,250.42 0.03 2,250.42 nan 4.75 4.63 4.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,247.27 0.03 2,247.27 nan 4.38 4.90 1.83
DISCOVER BANK Corporates Fixed Income 2,244.52 0.03 2,244.52 BG49XV6 4.99 4.65 3.19
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,240.38 0.03 2,240.38 nan 4.30 1.13 2.56
GLP CAPITAL LP Corporates Fixed Income 2,238.86 0.03 2,238.86 BGLKMW6 5.31 5.30 3.40
DH EUROPE FINANCE II SARL Corporates Fixed Income 2,236.27 0.03 2,236.27 BKTX8T4 4.66 2.60 4.27
ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,233.74 0.03 2,233.74 BDS6DT0 4.24 2.65 1.60
DTE ENERGY COMPANY Corporates Fixed Income 2,232.22 0.03 2,232.22 nan 4.84 1.05 0.21
JBS USA LUX SA Corporates Fixed Income 2,227.24 0.03 2,227.24 990XAZ9 4.87 5.13 2.64
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2,227.16 0.03 2,227.16 BYM7H05 4.89 4.30 0.32
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,226.20 0.03 2,226.20 BDFC7V1 4.51 3.50 1.87
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2,226.20 0.03 2,226.20 BFZYK67 4.86 4.95 2.86
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,225.68 0.03 2,225.68 nan 4.82 5.88 3.14
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,225.03 0.03 2,225.03 nan 4.73 5.65 3.24
ENTERGY CORPORATION Corporates Fixed Income 2,224.31 0.03 2,224.31 nan 4.83 0.90 0.49
J M SMUCKER CO Corporates Fixed Income 2,224.12 0.03 2,224.12 BMTQVF4 4.68 5.90 3.22
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2,223.86 0.03 2,223.86 BYQ2KJ6 4.80 4.75 0.81
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2,223.54 0.03 2,223.54 BKL9NX9 4.92 2.90 4.28
ELI LILLY AND COMPANY Corporates Fixed Income 2,221.38 0.03 2,221.38 nan 4.27 4.50 1.80
BAT CAPITAL CORP Corporates Fixed Income 2,220.21 0.03 2,220.21 nan 4.77 4.70 1.89
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 2,217.83 0.03 2,217.83 nan 4.63 1.13 0.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,216.31 0.03 2,216.31 nan 4.64 1.88 1.77
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,215.88 0.03 2,215.88 nan 4.54 5.15 0.56
WILLIAMS COMPANIES INC Corporates Fixed Income 2,215.88 0.03 2,215.88 BW4PZB0 4.76 4.00 0.48
CENTERPOINT ENERGY INC Corporates Fixed Income 2,214.71 0.03 2,214.71 nan 4.98 5.40 3.68
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,212.30 0.03 2,212.30 BGHJVQ4 4.68 4.20 3.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2,211.91 0.03 2,211.91 BYWFTW5 4.78 4.40 2.96
SANOFI SA Corporates Fixed Income 2,211.13 0.03 2,211.13 BFMDHS8 4.40 3.63 3.01
JOHNSON & JOHNSON Corporates Fixed Income 2,210.71 0.03 2,210.71 BF01Z79 4.16 2.95 1.89
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 2,210.43 0.03 2,210.43 nan 4.98 5.00 3.87
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,210.05 0.03 2,210.05 BWC4ZB9 4.20 3.55 0.05
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 2,208.09 0.03 2,208.09 BJLTYV7 5.65 4.50 3.64
ALPHABET INC Corporates Fixed Income 2,205.51 0.03 2,205.51 nan 4.22 0.80 2.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,203.69 0.03 2,203.69 nan 4.89 6.10 1.71
DIAGEO CAPITAL PLC Corporates Fixed Income 2,202.92 0.03 2,202.92 nan 4.71 1.38 0.53
CSX CORP Corporates Fixed Income 2,202.78 0.03 2,202.78 BYPF698 4.53 3.25 2.09
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 2,202.41 0.03 2,202.41 BYV2S42 4.62 4.13 0.64
CONAGRA BRANDS INC Corporates Fixed Income 2,202.39 0.03 2,202.39 nan 4.87 1.38 2.52
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,202.38 0.03 2,202.38 nan 4.52 4.60 3.52
CIGNA GROUP Corporates Fixed Income 2,201.89 0.03 2,201.89 BMCBZJ8 4.90 3.25 0.08
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2,198.74 0.03 2,198.74 nan 5.92 6.00 3.74
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 2,196.04 0.03 2,196.04 BD3RRG3 4.34 2.50 1.44
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,195.24 0.03 2,195.24 nan 4.61 4.50 3.54
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,194.20 0.03 2,194.20 nan 4.91 5.32 3.79
HOME DEPOT INC Corporates Fixed Income 2,193.16 0.03 2,193.16 nan 4.54 4.90 3.60
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,192.11 0.03 2,192.11 BF2JLL7 4.51 2.95 2.42
LOWES COMPANIES INC Corporates Fixed Income 2,190.48 0.03 2,190.48 BYMYMY5 4.64 3.38 0.48
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,189.70 0.03 2,189.70 BYV6145 4.73 3.63 0.73
US BANCORP MTN Corporates Fixed Income 2,189.70 0.03 2,189.70 BF5M0N8 4.52 3.95 0.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,187.87 0.03 2,187.87 nan 5.18 3.00 3.02
HCA INC Corporates Fixed Income 2,187.59 0.03 2,187.59 BYZLW87 5.03 5.38 1.39
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,186.12 0.03 2,186.12 BMYQX42 5.15 2.10 2.27
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2,185.99 0.03 2,185.99 nan 4.43 5.09 2.08
SYNCHRONY FINANCIAL Corporates Fixed Income 2,185.82 0.03 2,185.82 nan 4.97 4.88 0.24
CIGNA GROUP Corporates Fixed Income 2,184.08 0.03 2,184.08 nan 4.61 4.50 0.92
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,184.07 0.03 2,184.07 nan 4.89 5.45 3.84
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 2,183.94 0.03 2,183.94 BJ1STT7 4.67 3.65 3.68
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,181.87 0.03 2,181.87 nan 4.99 3.24 1.47
ALTRIA GROUP INC Corporates Fixed Income 2,179.98 0.03 2,179.98 nan 4.96 2.35 0.14
BAT CAPITAL CORP Corporates Fixed Income 2,179.80 0.03 2,179.80 BGMGN75 4.80 3.21 1.42
LOWES COMPANIES INC Corporates Fixed Income 2,179.72 0.03 2,179.72 BMH9HC4 4.76 4.00 0.08
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,178.63 0.03 2,178.63 BD8CNW1 4.54 2.76 1.44
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,176.87 0.03 2,176.87 nan 4.61 5.00 0.65
ROYALTY PHARMA PLC Corporates Fixed Income 2,176.50 0.03 2,176.50 nan 4.82 1.75 2.36
APPLIED MATERIALS INC Corporates Fixed Income 2,176.15 0.03 2,176.15 nan 4.57 4.80 3.77
WILLIAMS COMPANIES INC Corporates Fixed Income 2,176.03 0.03 2,176.03 nan 4.74 5.40 0.93
FIFTH THIRD BANK NA Corporates Fixed Income 2,175.71 0.03 2,175.71 BD8YNW7 4.80 3.95 0.36
REPUBLIC SERVICES INC Corporates Fixed Income 2,175.66 0.03 2,175.66 BF4NFK4 4.58 3.95 2.90
PFIZER INC Corporates Fixed Income 2,173.97 0.03 2,173.97 BYZFHN9 4.35 3.60 3.19
CROWN CASTLE INC Corporates Fixed Income 2,173.16 0.03 2,173.16 nan 5.04 5.60 3.67
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,171.74 0.03 2,171.74 nan 4.63 2.60 4.16
PFIZER INC Corporates Fixed Income 2,167.80 0.03 2,167.80 nan 4.75 0.80 0.20
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,167.61 0.03 2,167.61 BHK1FJ5 4.90 5.13 3.31
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 2,165.73 0.03 2,165.73 nan 4.70 2.25 0.17
VMWARE LLC Corporates Fixed Income 2,165.34 0.03 2,165.34 nan 4.88 4.50 0.17
DISCOVER BANK Corporates Fixed Income 2,164.98 0.03 2,164.98 BYM8106 4.84 3.45 1.31
AON PLC Corporates Fixed Income 2,164.95 0.03 2,164.95 BYZ7348 4.66 3.88 0.73
DTE ENERGY COMPANY Corporates Fixed Income 2,164.49 0.03 2,164.49 nan 4.82 4.88 2.90
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2,162.91 0.03 2,162.91 BJCX1Y0 5.04 4.13 3.72
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,160.54 0.03 2,160.54 BGS1HC7 4.53 4.20 0.62
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,160.36 0.03 2,160.36 nan 4.63 4.98 1.90
ARES CAPITAL CORPORATION Corporates Fixed Income 2,159.39 0.03 2,159.39 nan 5.17 2.15 1.29
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,159.25 0.03 2,159.25 BWWC5B3 5.39 4.00 0.21
ADOBE INC Corporates Fixed Income 2,159.14 0.03 2,159.14 nan 4.52 4.80 3.58
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,157.69 0.03 2,157.69 nan 4.61 3.65 0.42
CHEVRON CORP Corporates Fixed Income 2,157.04 0.03 2,157.04 BYQKJL5 4.39 3.33 0.65
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 2,156.93 0.03 2,156.93 BV0XYJ2 6.32 6.75 3.41
BOSTON PROPERTIES LP Corporates Fixed Income 2,156.53 0.03 2,156.53 BYXYJW1 4.96 2.75 1.47
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,155.49 0.03 2,155.49 nan 4.45 4.88 0.80
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2,152.64 0.03 2,152.64 nan 4.63 1.20 0.38
OTIS WORLDWIDE CORP Corporates Fixed Income 2,151.24 0.03 2,151.24 nan 4.64 5.25 3.10
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2,148.99 0.03 2,148.99 BMZ3M90 4.58 1.69 0.98
ORACLE CORPORATION Corporates Fixed Income 2,148.64 0.03 2,148.64 nan 4.65 4.50 2.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,148.64 0.03 2,148.64 nan 4.58 5.25 3.17
LAS VEGAS SANDS CORP Corporates Fixed Income 2,148.36 0.03 2,148.36 BKPHQ07 5.53 3.90 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,147.45 0.03 2,147.45 nan 4.42 4.05 0.47
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2,147.43 0.03 2,147.43 nan 4.47 4.88 0.92
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,147.17 0.03 2,147.17 nan 4.61 5.88 1.37
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,146.78 0.03 2,146.78 BDGNML8 4.69 3.38 1.50
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,146.17 0.03 2,146.17 nan 5.22 3.75 3.03
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,144.36 0.03 2,144.36 nan 4.63 5.40 2.05
LPL HOLDINGS INC Corporates Fixed Income 2,143.18 0.03 2,143.18 nan 5.17 6.75 3.18
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2,143.05 0.03 2,143.05 nan 4.66 4.69 2.68
BLUE OWL CAPITAL CORP Corporates Fixed Income 2,143.04 0.03 2,143.04 nan 5.92 5.95 3.42
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,139.81 0.03 2,139.81 nan 4.78 5.00 0.19
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2,139.66 0.03 2,139.66 nan 5.92 6.50 3.48
ALLY FINANCIAL INC Corporates Fixed Income 2,137.86 0.03 2,137.86 nan 5.37 5.80 0.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,137.33 0.03 2,137.33 nan 4.85 4.40 4.01
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2,137.21 0.03 2,137.21 BYNHY03 5.09 3.30 0.21
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,136.38 0.03 2,136.38 nan 4.61 1.75 1.65
T-MOBILE USA INC Corporates Fixed Income 2,135.38 0.03 2,135.38 nan 4.86 4.20 4.00
NORTHERN TRUST CORPORATION Corporates Fixed Income 2,134.88 0.03 2,134.88 BG3KVS3 4.80 3.95 0.60
SYSCO CORPORATION Corporates Fixed Income 2,134.36 0.03 2,134.36 BYZ0SH5 4.87 3.75 0.53
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,133.04 0.03 2,133.04 BF8F0T0 4.45 3.29 2.23
WHIRLPOOL CORPORATION Corporates Fixed Income 2,132.78 0.03 2,132.78 BHNH7R2 5.36 4.75 3.54
WESTPAC BANKING CORP Corporates Fixed Income 2,131.18 0.03 2,131.18 BD0FRJ3 4.33 2.70 1.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,128.11 0.03 2,128.11 nan 4.57 5.15 3.75
ZOETIS INC Corporates Fixed Income 2,128.01 0.03 2,128.01 BYQ29J9 4.79 4.50 0.64
INTEL CORPORATION Corporates Fixed Income 2,127.67 0.03 2,127.67 BDDQWP4 4.78 2.60 1.13
EQUIFAX INC Corporates Fixed Income 2,127.33 0.03 2,127.33 BTCK7B0 4.97 4.80 3.89
VENTAS REALTY LP Corporates Fixed Income 2,126.16 0.03 2,126.16 BGB5RY8 4.90 4.40 3.46
PROCTER & GAMBLE CO Corporates Fixed Income 2,124.58 0.03 2,124.58 nan 4.16 1.90 1.81
CHEVRON USA INC Corporates Fixed Income 2,123.86 0.03 2,123.86 nan 4.56 0.69 0.40
EXELON CORPORATION Corporates Fixed Income 2,123.73 0.03 2,123.73 BYT16N6 4.89 3.95 0.25
EXXON MOBIL CORP Corporates Fixed Income 2,122.47 0.03 2,122.47 BJQZK01 4.30 2.27 1.38
ELI LILLY AND COMPANY Corporates Fixed Income 2,122.01 0.03 2,122.01 BJKQ1M9 4.44 3.38 3.63
JBS USA LUX SA Corporates Fixed Income 2,121.33 0.03 2,121.33 BLPNGZ7 4.89 2.50 1.76
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,120.94 0.03 2,120.94 BHNZLH4 4.51 3.02 1.75
CITIGROUP INC Corporates Fixed Income 2,120.78 0.03 2,120.78 BSNM7V8 4.68 4.30 1.58
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,120.71 0.03 2,120.71 nan 4.95 5.20 3.50
ONEOK INC Corporates Fixed Income 2,120.45 0.03 2,120.45 nan 4.87 5.65 3.19
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,119.72 0.03 2,119.72 BFY2YY8 4.70 3.85 0.18
KEYCORP MTN Corporates Fixed Income 2,119.02 0.03 2,119.02 BDFWYY3 5.01 4.10 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 2,117.66 0.03 2,117.66 BZCR7P7 4.93 3.65 0.85
EXELON CORPORATION Corporates Fixed Income 2,116.55 0.03 2,116.55 nan 4.83 5.15 3.50
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,114.54 0.03 2,114.54 nan 4.62 5.25 1.25
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 2,113.11 0.03 2,113.11 nan 4.66 1.20 0.31
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,111.88 0.03 2,111.88 nan 4.64 4.65 3.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,111.23 0.03 2,111.23 nan 4.67 4.45 3.83
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2,111.16 0.03 2,111.16 BG5L0S7 4.48 3.50 0.17
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2,106.81 0.03 2,106.81 nan 4.89 4.90 2.73
REPUBLIC SERVICES INC Corporates Fixed Income 2,106.04 0.03 2,106.04 nan 4.70 4.88 3.56
CISCO SYSTEMS INC Corporates Fixed Income 2,105.58 0.03 2,105.58 nan 4.25 4.90 0.92
T-MOBILE USA INC Corporates Fixed Income 2,104.41 0.03 2,104.41 nan 4.69 1.50 0.89
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 2,104.21 0.03 2,104.21 B3B8V00 4.58 7.13 2.94
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,103.43 0.03 2,103.43 nan 4.75 1.65 2.83
MPLX LP Corporates Fixed Income 2,102.79 0.03 2,102.79 BF5M0H2 4.92 4.80 3.52
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,097.68 0.03 2,097.68 nan 5.03 1.50 0.14
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,097.65 0.03 2,097.65 BKM3QM0 5.57 4.27 1.71
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2,095.74 0.03 2,095.74 nan 3.20 3.25 0.05
AUTOZONE INC Corporates Fixed Income 2,092.92 0.03 2,092.92 nan 4.86 5.10 3.82
3M CO MTN Corporates Fixed Income 2,092.53 0.03 2,092.53 BJ2WB03 4.74 3.38 3.65
NETAPP INC Corporates Fixed Income 2,092.11 0.03 2,092.11 nan 5.10 1.88 0.27
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,091.98 0.03 2,091.98 nan 4.71 1.00 0.48
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,091.80 0.03 2,091.80 BYYLJG5 4.40 3.10 0.96
AMEREN CORPORATION Corporates Fixed Income 2,091.49 0.03 2,091.49 nan 4.89 5.00 3.43
KEYCORP MTN Corporates Fixed Income 2,089.42 0.03 2,089.42 nan 5.12 2.55 4.15
ENEL CHILE SA Corporates Fixed Income 2,089.01 0.03 2,089.01 BF5C4C5 5.18 4.88 2.93
ADOBE INC Corporates Fixed Income 2,086.72 0.03 2,086.72 nan 4.22 2.15 1.81
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 2,085.89 0.03 2,085.89 BFX1781 4.65 3.50 2.65
EQUIFAX INC Corporates Fixed Income 2,084.46 0.03 2,084.46 nan 4.83 5.10 2.89
BROADCOM INC 144A Corporates Fixed Income 2,084.09 0.03 2,084.09 nan 4.81 4.00 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,083.47 0.03 2,083.47 nan 4.45 5.00 1.85
UNION PACIFIC CORPORATION Corporates Fixed Income 2,082.92 0.03 2,082.92 BJ6H4T4 4.58 3.70 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,081.99 0.03 2,081.99 nan 5.10 5.30 2.71
AVANGRID INC Corporates Fixed Income 2,075.65 0.03 2,075.65 nan 5.11 3.20 0.08
LAM RESEARCH CORPORATION Corporates Fixed Income 2,071.65 0.03 2,071.65 nan 4.46 3.75 0.95
BOSTON PROPERTIES LP Corporates Fixed Income 2,071.11 0.03 2,071.11 nan 5.05 6.75 2.42
ELEVANCE HEALTH INC Corporates Fixed Income 2,070.98 0.03 2,070.98 BJDSXN7 4.80 2.88 4.08
VERISK ANALYTICS INC Corporates Fixed Income 2,069.55 0.03 2,069.55 BJLZY60 4.84 4.13 3.56
KELLANOVA Corporates Fixed Income 2,068.53 0.03 2,068.53 BD31BC9 4.57 3.25 1.00
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,068.53 0.03 2,068.53 BMCPK95 4.52 0.95 0.81
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,066.06 0.03 2,066.06 nan 4.70 3.30 0.29
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 2,065.11 0.03 2,065.11 nan 4.68 4.86 2.64
MICRON TECHNOLOGY INC Corporates Fixed Income 2,065.01 0.03 2,065.01 BJH5486 5.04 5.33 3.46
CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,063.47 0.03 2,063.47 BWBXZJ5 3.10 3.15 0.00
APPLIED MATERIALS INC Corporates Fixed Income 2,062.69 0.03 2,062.69 BYTX3F3 4.53 3.90 0.53
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,061.08 0.03 2,061.08 nan 4.77 5.99 3.10
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2,059.27 0.03 2,059.27 BPLHNF0 5.31 3.25 1.87
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,058.64 0.03 2,058.64 nan 4.72 4.87 4.10
SOUTHERN COMPANY (THE) Corporates Fixed Income 2,058.10 0.03 2,058.10 nan 4.74 5.11 2.21
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,055.92 0.03 2,055.92 BJ1DL29 4.72 3.80 3.61
NUTRIEN LTD Corporates Fixed Income 2,055.88 0.03 2,055.88 nan 4.67 4.90 2.73
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2,055.53 0.03 2,055.53 BK6QRR7 5.75 4.13 3.70
STARBUCKS CORPORATION Corporates Fixed Income 2,055.36 0.03 2,055.36 BFXV4Q8 4.63 4.00 3.32
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,055.11 0.03 2,055.11 B1GJS58 4.61 5.95 1.71
HORMEL FOODS CORPORATION Corporates Fixed Income 2,054.32 0.03 2,054.32 nan 4.54 1.70 3.06
KENVUE INC Corporates Fixed Income 2,053.75 0.03 2,053.75 nan 5.51 5.50 0.02
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,053.10 0.03 2,053.10 nan 4.66 0.85 0.67
CDW LLC Corporates Fixed Income 2,052.80 0.03 2,052.80 nan 4.93 2.67 1.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2,051.76 0.03 2,051.76 nan 5.38 2.63 1.67
DOMINION ENERGY INC Corporates Fixed Income 2,051.67 0.03 2,051.67 BYTX2H8 4.72 3.90 0.53
UBS AG (LONDON BRANCH) Corporates Fixed Income 2,049.81 0.03 2,049.81 9974ZZ6 4.56 1.25 1.18
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,049.68 0.03 2,049.68 BKRLV79 4.84 2.95 4.07
TARGA RESOURCES CORP Corporates Fixed Income 2,048.99 0.03 2,048.99 nan 4.81 5.20 2.12
LAS VEGAS SANDS CORP Corporates Fixed Income 2,048.51 0.03 2,048.51 BKM8MD8 5.28 3.50 1.37
HOWMET AEROSPACE INC Corporates Fixed Income 2,044.49 0.03 2,044.49 nan 4.79 3.00 3.54
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,042.37 0.03 2,042.37 nan 4.74 5.80 2.98
WILLIS NORTH AMERICA INC Corporates Fixed Income 2,042.28 0.03 2,042.28 nan 5.05 2.95 4.07
ASCENSION HEALTH Corporates Fixed Income 2,041.76 0.03 2,041.76 nan 4.63 2.53 4.28
PPG INDUSTRIES INC Corporates Fixed Income 2,041.07 0.03 2,041.07 BDR5VX8 4.52 3.75 2.75
COMMONSPIRIT HEALTH Corporates Fixed Income 2,039.56 0.03 2,039.56 BKLCY46 4.95 3.35 4.08
CROWN CASTLE INC Corporates Fixed Income 2,038.12 0.03 2,038.12 nan 4.82 1.05 1.30
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,036.31 0.03 2,036.31 nan 4.85 4.90 3.59
PROLOGIS LP Corporates Fixed Income 2,035.35 0.03 2,035.35 nan 4.63 4.88 2.95
EVERGY INC Corporates Fixed Income 2,033.32 0.03 2,033.32 BK5W958 4.95 2.90 4.07
WESTPAC BANKING CORP Corporates Fixed Income 2,032.42 0.03 2,032.42 nan 4.56 5.05 3.59
BANK OF NOVA SCOTIA Corporates Fixed Income 2,030.19 0.03 2,030.19 nan 4.32 1.05 0.94
GENERAL MOTORS CO Corporates Fixed Income 2,029.25 0.03 2,029.25 BGJNQ03 5.12 5.00 3.14
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2,027.98 0.03 2,027.98 BD0SY68 4.50 3.00 0.89
RADIAN GROUP INC Corporates Fixed Income 2,027.35 0.03 2,027.35 nan 5.51 6.20 3.57
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2,025.27 0.03 2,025.27 nan 6.00 6.35 3.79
PHILLIPS 66 CO Corporates Fixed Income 2,024.93 0.03 2,024.93 nan 4.64 4.95 2.48
MARVELL TECHNOLOGY INC Corporates Fixed Income 2,023.79 0.03 2,023.79 nan 4.91 2.45 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,020.67 0.03 2,020.67 nan 4.74 5.13 2.99
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,018.91 0.03 2,018.91 BDT5HL6 4.87 3.30 4.05
ALLY FINANCIAL INC Corporates Fixed Income 2,017.90 0.03 2,017.90 nan 5.12 7.10 2.37
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2,016.83 0.03 2,016.83 BKDXGP2 4.87 2.95 4.06
ONEOK INC Corporates Fixed Income 2,016.78 0.03 2,016.78 BDDR183 4.86 4.55 3.04
NOMURA HOLDINGS INC Corporates Fixed Income 2,016.32 0.03 2,016.32 nan 5.07 5.61 3.76
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,015.74 0.03 2,015.74 nan 4.50 1.75 3.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 2,011.53 0.03 2,011.53 nan 4.70 4.65 2.09
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,009.70 0.03 2,009.70 nan 4.47 4.60 2.45
AVANGRID INC Corporates Fixed Income 2,007.36 0.03 2,007.36 BKDKCC2 5.00 3.80 3.79
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,005.28 0.03 2,005.28 BJK36N6 4.72 3.38 4.03
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,003.92 0.03 2,003.92 BF5DPL4 4.50 3.40 2.69
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,003.85 0.03 2,003.85 nan 4.83 5.50 3.57
WASTE MANAGEMENT INC Corporates Fixed Income 2,003.59 0.03 2,003.59 nan 4.53 4.88 3.52
PEPSICO INC Corporates Fixed Income 2,001.26 0.03 2,001.26 BYNP388 4.52 3.50 0.33
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,001.06 0.03 2,001.06 nan 4.83 5.55 3.16
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2,000.99 0.03 2,000.99 nan 4.41 4.90 2.17
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,000.29 0.03 2,000.29 nan 4.53 1.15 1.13
WASTE MANAGEMENT INC Corporates Fixed Income 1,998.53 0.03 1,998.53 nan 4.59 2.00 3.94
CAMPBELLS CO Corporates Fixed Income 1,997.75 0.03 1,997.75 nan 4.96 5.20 3.50
EQUIFAX INC Corporates Fixed Income 1,997.60 0.03 1,997.60 nan 4.74 5.10 2.51
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1,996.82 0.03 1,996.82 nan 5.04 2.70 2.31
PNC BANK NA Corporates Fixed Income 1,996.72 0.03 1,996.72 BWTXKR0 4.78 3.88 0.07
EOG RESOURCES INC Corporates Fixed Income 1,994.44 0.03 1,994.44 BYV01X6 4.51 4.15 0.81
MCDONALDS CORPORATION MTN Corporates Fixed Income 1,994.13 0.03 1,994.13 BY3R522 4.76 3.38 0.20
WEYERHAEUSER COMPANY Corporates Fixed Income 1,993.20 0.03 1,993.20 BJJDQP9 4.91 4.00 4.14
EBAY INC Corporates Fixed Income 1,992.66 0.03 1,992.66 BD82MS0 4.60 3.60 2.09
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,992.18 0.03 1,992.18 2477163 4.75 7.00 0.60
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,991.32 0.03 1,991.32 nan 4.62 5.93 1.43
WESTPAC BANKING CORP Corporates Fixed Income 1,991.28 0.03 1,991.28 nan 4.58 3.73 0.44
BROADCOM INC Corporates Fixed Income 1,987.16 0.03 1,987.16 nan 4.70 4.80 2.81
WELLTOWER OP LLC Corporates Fixed Income 1,985.08 0.03 1,985.08 BFY3CZ8 4.76 4.25 2.81
MYLAN INC Corporates Fixed Income 1,981.70 0.03 1,981.70 BHQSS68 5.45 4.55 2.78
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1,980.00 0.03 1,980.00 nan 5.61 3.55 0.08
XCEL ENERGY INC Corporates Fixed Income 1,979.36 0.03 1,979.36 BG0ZMM2 4.84 4.00 2.98
BANK OF MONTREAL MTN Corporates Fixed Income 1,978.48 0.03 1,978.48 nan 4.65 5.37 2.05
UNILEVER CAPITAL CORP Corporates Fixed Income 1,977.70 0.03 1,977.70 nan 4.32 4.25 2.26
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,976.84 0.03 1,976.84 nan 4.61 4.25 3.47
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1,975.85 0.03 1,975.85 nan 5.11 5.05 2.80
FISERV INC Corporates Fixed Income 1,975.49 0.03 1,975.49 nan 4.73 5.15 1.84
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,974.16 0.03 1,974.16 nan 4.43 5.40 1.57
JEFFERIES GROUP LLC Corporates Fixed Income 1,973.27 0.03 1,973.27 BYQ8H04 4.81 4.85 1.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1,972.74 0.03 1,972.74 nan 4.59 3.50 0.23
ANALOG DEVICES INC Corporates Fixed Income 1,972.48 0.03 1,972.48 nan 4.52 1.70 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,971.32 0.03 1,971.32 nan 2.37 2.40 0.00
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 1,970.00 0.03 1,970.00 BDGT863 4.39 1.85 1.33
ANALOG DEVICES INC Corporates Fixed Income 1,969.87 0.03 1,969.87 BYMJF41 4.45 3.50 1.64
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,968.58 0.03 1,968.58 nan 5.84 7.95 2.80
ROSS STORES INC Corporates Fixed Income 1,963.15 0.03 1,963.15 nan 4.83 4.60 0.08
CHUBB INA HOLDINGS LLC Corporates Fixed Income 1,961.39 0.03 1,961.39 nan 4.62 4.65 3.94
NISOURCE INC Corporates Fixed Income 1,961.39 0.03 1,961.39 BK20BW6 4.89 2.95 4.10
FIFTH THIRD BANCORP Corporates Fixed Income 1,961.30 0.03 1,961.30 BG0V3P0 4.77 3.95 2.79
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,960.52 0.03 1,960.52 nan 4.81 5.50 2.67
BP CAPITAL MARKETS PLC Corporates Fixed Income 1,959.36 0.03 1,959.36 BZ6CXN8 4.64 3.72 3.38
FISERV INC Corporates Fixed Income 1,958.84 0.03 1,958.84 nan 4.79 5.38 3.10
HYATT HOTELS CORP Corporates Fixed Income 1,957.76 0.03 1,957.76 nan 5.15 5.25 3.76
EQUINIX INC Corporates Fixed Income 1,955.63 0.03 1,955.63 nan 4.81 1.00 0.49
FORTIVE CORP Corporates Fixed Income 1,954.54 0.03 1,954.54 BF4TV93 4.76 3.15 1.20
PNC BANK NA Corporates Fixed Income 1,954.25 0.03 1,954.25 nan 4.93 2.70 4.19
AON CORP Corporates Fixed Income 1,954.12 0.03 1,954.12 BK1WFQ5 4.80 3.75 3.72
ONEOK INC Corporates Fixed Income 1,953.47 0.03 1,953.47 BJ2XVC8 4.98 4.35 3.54
UNITED PARCEL SERVICE INC Corporates Fixed Income 1,953.34 0.03 1,953.34 BJCRWL6 4.57 3.40 3.62
CITIZENS BANK NA Corporates Fixed Income 1,953.30 0.03 1,953.30 BMT6GD7 4.76 2.25 0.12
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,952.52 0.03 1,952.52 nan 4.60 1.00 0.49
COMCAST CORPORATION Corporates Fixed Income 1,950.90 0.03 1,950.90 nan 4.54 3.30 1.92
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,950.51 0.03 1,950.51 nan 4.61 4.95 0.79
KEYCORP MTN Corporates Fixed Income 1,949.99 0.03 1,949.99 nan 4.88 2.25 1.96
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,949.61 0.03 1,949.61 BFYCQS6 4.61 3.80 2.79
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 1,945.82 0.03 1,945.82 nan 4.51 4.55 2.43
ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,945.68 0.03 1,945.68 nan 5.14 5.85 3.59
HOME DEPOT INC Corporates Fixed Income 1,945.44 0.03 1,945.44 BD8CP47 4.35 2.13 1.44
JOHNSON & JOHNSON Corporates Fixed Income 1,944.65 0.03 1,944.65 nan 4.23 4.50 1.86
OVINTIV INC Corporates Fixed Income 1,944.29 0.03 1,944.29 BNRR145 4.95 5.65 2.83
LOWES COMPANIES INC Corporates Fixed Income 1,944.00 0.03 1,944.00 nan 4.59 3.35 1.92
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,942.05 0.03 1,942.05 BFY3NT9 4.67 4.00 3.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1,941.67 0.03 1,941.67 BK8VN94 5.22 5.55 0.94
SEMPRA Corporates Fixed Income 1,940.47 0.03 1,940.47 nan 5.09 3.30 0.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,936.62 0.03 1,936.62 nan 4.75 4.95 3.10
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,935.29 0.03 1,935.29 nan 4.54 2.25 4.17
DEERE & CO Corporates Fixed Income 1,935.29 0.03 1,935.29 nan 4.70 2.75 0.08
LAS VEGAS SANDS CORP Corporates Fixed Income 1,933.59 0.03 1,933.59 nan 5.21 5.90 2.02
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,933.07 0.03 1,933.07 BDFVGH7 4.45 3.25 2.05
CDW LLC Corporates Fixed Income 1,932.18 0.03 1,932.18 nan 5.23 3.25 3.60
PHILLIPS 66 Corporates Fixed Income 1,931.92 0.03 1,931.92 nan 4.82 3.85 0.07
CONCENTRIX CORP Corporates Fixed Income 1,931.66 0.03 1,931.66 nan 5.30 6.65 1.30
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 1,930.99 0.03 1,930.99 nan 4.60 4.45 2.39
EXPEDIA GROUP INC Corporates Fixed Income 1,929.69 0.03 1,929.69 nan 4.77 4.63 2.22
FS KKR CAPITAL CORP Corporates Fixed Income 1,929.06 0.03 1,929.06 nan 5.34 3.40 0.81
CME GROUP INC Corporates Fixed Income 1,928.94 0.03 1,928.94 BZ0HG85 2.96 3.00 0.00
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 1,927.63 0.03 1,927.63 nan 4.97 5.37 1.18
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,926.85 0.03 1,926.85 nan 4.69 5.75 1.57
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1,926.10 0.03 1,926.10 nan 4.64 5.10 3.16
CVS HEALTH CORP Corporates Fixed Income 1,925.57 0.03 1,925.57 BF4JKP2 4.66 4.10 0.03
SYNOPSYS INC Corporates Fixed Income 1,924.41 0.03 1,924.41 nan 4.59 4.65 2.81
PNC BANK NA Corporates Fixed Income 1,923.11 0.03 1,923.11 BF0SWW4 4.62 3.25 2.67
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,920.09 0.03 1,920.09 nan 5.52 6.95 1.16
DOW CHEMICAL CO Corporates Fixed Income 1,918.95 0.03 1,918.95 nan 4.73 4.80 3.32
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,916.84 0.03 1,916.84 BK5JH55 4.52 3.13 1.13
HOME DEPOT INC Corporates Fixed Income 1,915.51 0.03 1,915.51 nan 4.40 2.50 1.98
HOST HOTELS & RESORTS LP Corporates Fixed Income 1,915.17 0.03 1,915.17 nan 5.24 3.38 4.26
KROGER CO Corporates Fixed Income 1,914.13 0.03 1,914.13 BJ1STQ4 4.74 4.50 3.46
PEPSICO INC Corporates Fixed Income 1,914.13 0.03 1,914.13 nan 4.43 4.50 3.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,913.69 0.03 1,913.69 BZ0W3C3 4.62 3.15 2.06
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 1,911.92 0.03 1,911.92 nan 5.19 5.00 4.12
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,911.55 0.03 1,911.55 nan 4.68 2.25 2.86
PEPSICO INC Corporates Fixed Income 1,910.99 0.03 1,910.99 BYQ4100 4.31 2.38 1.49
EXXON MOBIL CORP Corporates Fixed Income 1,910.70 0.03 1,910.70 nan 4.22 3.29 1.89
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,910.53 0.03 1,910.53 BX2KBJ4 4.90 3.83 0.12
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,910.34 0.03 1,910.34 BWWC4W7 4.48 3.70 0.89
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,909.26 0.03 1,909.26 BD1WWT8 4.88 4.60 1.90
BROADCOM INC Corporates Fixed Income 1,908.39 0.03 1,908.39 nan 4.58 3.46 1.42
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 1,905.48 0.03 1,905.48 BYSD5C5 4.86 4.15 0.52
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1,905.23 0.03 1,905.23 BYPJTR9 4.45 3.65 1.74
CDW LLC Corporates Fixed Income 1,904.27 0.03 1,904.27 BKPQNF8 5.02 4.25 2.76
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,903.93 0.03 1,903.93 nan 4.57 4.38 2.42
CROWN CASTLE INC Corporates Fixed Income 1,903.06 0.03 1,903.06 BD5BSN7 4.73 4.45 0.89
ELI LILLY AND COMPANY Corporates Fixed Income 1,902.84 0.03 1,902.84 nan 4.37 4.55 2.69
VERALTO CORP Corporates Fixed Income 1,902.58 0.03 1,902.58 BQB69X4 4.74 5.35 3.10
GENERAL MILLS INC Corporates Fixed Income 1,902.24 0.03 1,902.24 BYQ8GZ2 4.61 3.20 1.82
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1,901.54 0.03 1,901.54 BDFLNQ5 4.58 3.25 2.85
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,900.94 0.03 1,900.94 nan 4.38 3.50 1.92
MCDONALDS CORPORATION MTN Corporates Fixed Income 1,900.24 0.03 1,900.24 nan 4.65 5.00 3.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,898.95 0.03 1,898.95 BRJVGL5 4.84 5.25 3.01
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,898.25 0.03 1,898.25 nan 4.52 1.15 1.14
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,896.56 0.03 1,896.56 BDCRXN3 4.90 4.88 0.80
HCA INC Corporates Fixed Income 1,894.00 0.03 1,894.00 nan 5.05 3.38 3.61
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1,891.02 0.03 1,891.02 BKT4KG8 4.86 2.38 4.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1,889.72 0.03 1,889.72 nan 4.71 4.49 4.03
HOME DEPOT INC Corporates Fixed Income 1,889.23 0.03 1,889.23 nan 4.34 2.88 1.97
CHEVRON USA INC Corporates Fixed Income 1,888.58 0.03 1,888.58 nan 4.29 1.02 2.33
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,885.78 0.03 1,885.78 nan 4.52 5.40 0.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,885.56 0.03 1,885.56 nan 4.61 4.65 2.68
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1,880.37 0.03 1,880.37 nan 4.88 4.85 4.15
ELI LILLY AND COMPANY Corporates Fixed Income 1,880.12 0.03 1,880.12 nan 4.25 4.15 2.27
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,879.41 0.03 1,879.41 BNDCHF7 5.55 3.40 1.28
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,878.11 0.03 1,878.11 nan 4.41 1.34 1.00
MICRON TECHNOLOGY INC Corporates Fixed Income 1,877.77 0.03 1,877.77 nan 4.93 5.38 2.76
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,876.47 0.03 1,876.47 nan 4.89 4.88 2.78
ALLY FINANCIAL INC Corporates Fixed Income 1,876.34 0.03 1,876.34 nan 5.32 2.20 3.38
VENTAS REALTY LP Corporates Fixed Income 1,875.43 0.03 1,875.43 BYWJDB4 4.77 4.00 2.75
WASTE MANAGEMENT INC Corporates Fixed Income 1,875.18 0.03 1,875.18 BF4L069 4.46 3.15 2.50
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,873.61 0.03 1,873.61 BF2J292 4.66 4.60 2.71
HUMANA INC Corporates Fixed Income 1,873.10 0.03 1,873.10 nan 5.00 3.70 3.61
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,872.57 0.03 1,872.57 BFZRLM9 5.05 5.00 2.59
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,871.79 0.03 1,871.79 nan 4.56 2.63 1.90
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,871.02 0.03 1,871.02 nan 5.98 2.90 3.59
INTUIT INC. Corporates Fixed Income 1,870.31 0.03 1,870.31 nan 4.46 5.25 1.40
INGERSOLL RAND INC Corporates Fixed Income 1,869.72 0.03 1,869.72 nan 4.86 5.18 3.74
CVS HEALTH CORP Corporates Fixed Income 1,869.71 0.03 1,869.71 nan 4.80 3.63 1.91
RYDER SYSTEM INC MTN Corporates Fixed Income 1,869.59 0.03 1,869.59 nan 4.77 5.25 2.89
BANK OF NOVA SCOTIA Corporates Fixed Income 1,869.01 0.03 1,869.01 BMHTCY1 4.63 1.30 1.45
GXO LOGISTICS INC Corporates Fixed Income 1,865.31 0.03 1,865.31 nan 5.48 6.25 3.55
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 1,864.78 0.03 1,864.78 nan 5.25 3.38 3.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1,863.68 0.03 1,863.68 nan 4.40 5.32 0.96
WESTPAC BANKING CORP Corporates Fixed Income 1,863.21 0.03 1,863.21 nan 4.32 4.04 2.30
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,862.05 0.03 1,862.05 nan 4.38 4.60 2.70
ALLY FINANCIAL INC Corporates Fixed Income 1,861.65 0.03 1,861.65 nan 4.98 4.75 2.07
ENBRIDGE INC Corporates Fixed Income 1,860.36 0.03 1,860.36 BN12KL6 4.87 6.00 3.22
SYNCHRONY FINANCIAL Corporates Fixed Income 1,858.95 0.03 1,858.95 BJQ1YC9 5.44 5.15 3.49
NORTHROP GRUMMAN CORP Corporates Fixed Income 1,858.52 0.03 1,858.52 BYW4DC0 4.50 3.20 1.79
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,857.61 0.03 1,857.61 nan 4.72 5.85 2.41
AMGEN INC Corporates Fixed Income 1,856.22 0.03 1,856.22 nan 4.68 3.00 3.64
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,855.40 0.03 1,855.40 nan 4.53 4.75 1.80
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,854.06 0.03 1,854.06 nan 4.41 1.13 1.23
CROWN CASTLE INC Corporates Fixed Income 1,852.80 0.03 1,852.80 nan 4.74 2.90 1.89
MGIC INVESTMENT CORPORATION Corporates Fixed Income 1,852.57 0.03 1,852.57 nan 5.80 5.25 3.07
MAREX GROUP PLC Corporates Fixed Income 1,851.16 0.03 1,851.16 nan 6.14 6.40 3.88
GLOBAL PAYMENTS INC Corporates Fixed Income 1,846.81 0.03 1,846.81 nan 4.82 2.15 1.76
DUKE ENERGY CORP Corporates Fixed Income 1,846.25 0.03 1,846.25 nan 4.80 0.90 0.49
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,846.09 0.03 1,846.09 BK9DLD9 4.58 2.70 4.08
MOODYS CORPORATION Corporates Fixed Income 1,844.95 0.03 1,844.95 nan 4.52 3.75 0.03
DOW CHEMICAL CO Corporates Fixed Income 1,844.27 0.03 1,844.27 2518181 4.84 7.38 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,844.21 0.03 1,844.21 nan 5.05 5.85 2.37
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,843.43 0.03 1,843.43 nan 4.33 2.05 1.80
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,841.97 0.03 1,841.97 nan 4.47 1.40 1.58
DUKE ENERGY CORP Corporates Fixed Income 1,840.90 0.03 1,840.90 nan 4.83 4.85 3.41
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,838.75 0.03 1,838.75 nan 4.54 4.15 2.22
TRIMBLE INC Corporates Fixed Income 1,838.67 0.03 1,838.67 BF4L962 4.98 4.90 2.94
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,838.62 0.03 1,838.62 nan 4.50 3.30 1.92
MASTERCARD INC Corporates Fixed Income 1,833.00 0.03 1,833.00 BD6KVY5 4.20 2.95 1.61
STRYKER CORPORATION Corporates Fixed Income 1,831.65 0.03 1,831.65 nan 4.56 4.70 2.68
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,831.00 0.03 1,831.00 nan 5.80 2.88 3.00
TRUIST BANK Corporates Fixed Income 1,830.40 0.03 1,830.40 BQYHBZ0 4.70 3.80 1.54
3M CO Corporates Fixed Income 1,829.77 0.03 1,829.77 BD6NJF1 4.52 2.88 2.42
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1,829.21 0.03 1,829.21 BK6X9F0 4.70 2.50 4.33
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,828.23 0.03 1,828.23 BDRYRY8 4.87 3.45 0.12
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,827.40 0.03 1,827.40 nan 5.01 3.25 4.04
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1,827.15 0.03 1,827.15 BRJRL85 4.51 5.25 1.41
CROWN CASTLE INC Corporates Fixed Income 1,825.45 0.03 1,825.45 BGQPWW6 5.01 4.30 3.54
VISA INC Corporates Fixed Income 1,824.96 0.03 1,824.96 BD5WJ15 4.28 2.75 2.35
DIAGEO CAPITAL PLC Corporates Fixed Income 1,823.79 0.03 1,823.79 nan 4.53 5.30 2.37
EXPAND ENERGY CORP Corporates Fixed Income 1,823.76 0.03 1,823.76 nan 5.62 5.38 3.43
SEMPRA Corporates Fixed Income 1,823.40 0.03 1,823.40 BD6DZZ3 4.91 3.25 2.12
AT&T INC Corporates Fixed Income 1,822.22 0.03 1,822.22 BK1MHJ2 4.63 3.80 1.82
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,818.19 0.03 1,818.19 nan 4.74 2.75 1.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,814.54 0.03 1,814.54 nan 4.84 4.63 4.17
VMWARE LLC Corporates Fixed Income 1,813.72 0.03 1,813.72 nan 4.78 1.80 3.24
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1,810.26 0.03 1,810.26 nan 4.38 4.58 1.60
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,810.08 0.03 1,810.08 BZ56NG4 4.69 3.94 3.08
ELEVANCE HEALTH INC Corporates Fixed Income 1,808.57 0.03 1,808.57 BLF8SX4 4.60 1.50 0.97
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,807.40 0.03 1,807.40 nan 4.64 1.75 1.01
BROADCOM INC 144A Corporates Fixed Income 1,806.45 0.03 1,806.45 BMCGT13 4.62 1.95 2.78
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,806.45 0.03 1,806.45 BMT9FQ2 5.74 2.90 2.73
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,805.83 0.03 1,805.83 nan 4.43 1.90 1.76
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,804.89 0.03 1,804.89 nan 5.57 2.85 3.25
CHEVRON USA INC Corporates Fixed Income 1,804.24 0.03 1,804.24 nan 4.38 4.47 2.73
WALMART INC Corporates Fixed Income 1,801.81 0.03 1,801.81 nan 4.21 4.00 1.04
TYSON FOODS INC Corporates Fixed Income 1,800.39 0.03 1,800.39 nan 4.94 5.40 3.48
SIMON PROPERTY GROUP LP Corporates Fixed Income 1,799.73 0.03 1,799.73 BDFY6G5 4.63 3.30 0.81
COCA-COLA CO Corporates Fixed Income 1,799.04 0.03 1,799.04 nan 4.25 1.50 2.86
AES CORPORATION (THE) Corporates Fixed Income 1,798.69 0.03 1,798.69 nan 4.89 1.38 0.81
ASTRAZENECA PLC Corporates Fixed Income 1,796.07 0.03 1,796.07 BF4SNF0 4.35 3.13 2.12
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,795.44 0.03 1,795.44 BMZ6HQ1 5.26 3.63 0.81
GENERAL MOTORS CO Corporates Fixed Income 1,794.25 0.03 1,794.25 BF6NPZ7 4.98 4.20 2.34
GLOBAL PAYMENTS INC Corporates Fixed Income 1,793.75 0.03 1,793.75 BD1DGK0 4.92 4.80 0.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1,793.23 0.03 1,793.23 nan 4.46 4.85 0.79
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,791.64 0.03 1,791.64 nan 4.80 5.30 2.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1,790.35 0.03 1,790.35 BYY2WG9 4.96 4.50 1.89
MPLX LP Corporates Fixed Income 1,788.92 0.03 1,788.92 nan 4.80 4.25 2.50
VIATRIS INC Corporates Fixed Income 1,788.01 0.03 1,788.01 nan 5.29 2.30 2.16
LKQ CORP Corporates Fixed Income 1,786.31 0.03 1,786.31 nan 5.01 5.75 2.90
WASTE MANAGEMENT INC Corporates Fixed Income 1,785.41 0.03 1,785.41 nan 4.39 4.95 2.14
STRYKER CORPORATION Corporates Fixed Income 1,784.42 0.03 1,784.42 nan 4.74 1.15 0.25
LENNAR CORPORATION Corporates Fixed Income 1,783.71 0.03 1,783.71 BFFY830 4.87 4.75 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,783.09 0.03 1,783.09 nan 4.62 5.88 1.26
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,782.09 0.03 1,782.09 BGHJW27 4.78 4.45 0.52
APPLE INC Corporates Fixed Income 1,781.89 0.03 1,781.89 BDT5NQ3 4.19 3.00 2.15
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 1,780.98 0.03 1,780.98 nan 4.86 1.80 3.23
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1,780.59 0.03 1,780.59 nan 5.34 6.38 3.08
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1,778.13 0.03 1,778.13 BDVPZZ4 5.04 4.75 2.60
ENERGY TRANSFER LP Corporates Fixed Income 1,777.47 0.03 1,777.47 BD35XP8 4.81 4.00 2.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1,776.56 0.03 1,776.56 nan 4.72 4.60 2.53
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1,776.11 0.03 1,776.11 BJ2DGS9 5.01 3.88 3.59
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 1,775.81 0.03 1,775.81 BD8RHK2 4.44 3.38 0.81
VIRGINIA ELEC & POWER CO Corporates Fixed Income 1,774.74 0.03 1,774.74 BYW9PH4 4.51 3.50 1.87
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,774.68 0.03 1,774.68 nan 4.48 4.60 3.52
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,774.61 0.03 1,774.61 nan 4.62 2.95 1.90
KROGER CO Corporates Fixed Income 1,773.99 0.03 1,773.99 BDCG0L7 4.64 2.65 1.51
CENCORA INC Corporates Fixed Income 1,773.18 0.03 1,773.18 BFD9PD6 4.70 3.45 2.57
NXP BV Corporates Fixed Income 1,772.69 0.03 1,772.69 nan 4.79 3.88 1.20
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,772.69 0.03 1,772.69 BYVXW98 4.59 3.15 0.81
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,772.66 0.03 1,772.66 BF53JG7 4.52 3.40 2.28
SIMON PROPERTY GROUP LP Corporates Fixed Income 1,772.66 0.03 1,772.66 BF4BJ95 4.53 3.38 2.53
TRUIST BANK Corporates Fixed Income 1,771.91 0.03 1,771.91 BDGLCV2 4.79 3.30 1.12
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,771.89 0.03 1,771.89 nan 4.63 5.25 3.15
COMCAST CORPORATION Corporates Fixed Income 1,769.01 0.03 1,769.01 nan 4.50 5.35 2.43
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1,768.12 0.03 1,768.12 nan 4.41 4.45 2.89
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1,767.88 0.03 1,767.88 BDB5DP0 5.02 4.90 0.96
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,766.95 0.03 1,766.95 BHQ9BM8 4.77 4.30 3.35
CENCORA INC Corporates Fixed Income 1,765.72 0.03 1,765.72 nan 4.92 4.85 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 1,764.98 0.03 1,764.98 BYW41K4 4.53 3.10 0.37
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,764.46 0.03 1,764.46 nan 4.77 2.20 1.76
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,762.81 0.03 1,762.81 BDHLBY7 4.70 3.13 1.20
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,757.86 0.03 1,757.86 nan 4.68 2.00 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,755.52 0.03 1,755.52 nan 4.44 1.45 0.17
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,755.48 0.03 1,755.48 nan 4.68 1.40 2.39
CONSTELLATION BRANDS INC Corporates Fixed Income 1,755.39 0.03 1,755.39 BF42ZK1 4.81 3.60 2.72
RTX CORP Corporates Fixed Income 1,755.20 0.03 1,755.20 nan 4.74 5.75 3.39
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,754.03 0.03 1,754.03 nan 5.93 7.75 3.27
DIAGEO CAPITAL PLC Corporates Fixed Income 1,752.16 0.03 1,752.16 nan 4.55 5.38 1.45
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1,751.37 0.03 1,751.37 BDCRZK4 4.56 3.13 0.69
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,750.32 0.03 1,750.32 BFX72F1 4.55 3.40 2.71
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,748.13 0.03 1,748.13 nan 4.54 5.05 0.79
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,747.16 0.03 1,747.16 BZ0X5S6 4.36 3.45 1.75
XCEL ENERGY INC Corporates Fixed Income 1,743.99 0.03 1,743.99 BYNHYC5 5.15 3.30 0.21
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,743.47 0.03 1,743.47 BXVMLS0 4.76 3.50 0.04
EMERA US FINANCE LP Corporates Fixed Income 1,743.45 0.03 1,743.45 BDRHY79 4.90 3.55 1.20
CONOCOPHILLIPS CO Corporates Fixed Income 1,743.00 0.03 1,743.00 5670055 4.68 6.95 3.47
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1,742.99 0.03 1,742.99 nan 4.68 2.95 1.97
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,742.92 0.03 1,742.92 nan 5.50 5.35 2.74
EQUINIX INC Corporates Fixed Income 1,741.88 0.03 1,741.88 nan 4.73 1.55 2.85
FLEX LTD Corporates Fixed Income 1,740.88 0.03 1,740.88 BDFY5T1 5.08 4.75 0.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 1,740.39 0.03 1,740.39 BF2MPV4 4.55 3.38 2.12
FIFTH THIRD BANK NA Corporates Fixed Income 1,739.55 0.03 1,739.55 BYSXRC9 4.84 3.85 0.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 1,739.35 0.03 1,739.35 nan 5.02 4.91 2.29
PROCTER & GAMBLE CO Corporates Fixed Income 1,738.70 0.03 1,738.70 BYXG400 4.23 2.85 2.29
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,738.32 0.03 1,738.32 BK97GJ2 4.49 3.20 3.75
PHARMACIA LLC Corporates Fixed Income 1,736.81 0.03 1,736.81 2578657 4.58 6.60 3.24
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,736.25 0.03 1,736.25 nan 4.66 4.60 3.74
UNILEVER CAPITAL CORP Corporates Fixed Income 1,735.51 0.03 1,735.51 nan 4.38 4.88 3.18
EBAY INC Corporates Fixed Income 1,730.71 0.03 1,730.71 BMF4F38 4.60 1.40 1.12
DUKE ENERGY CORP Corporates Fixed Income 1,730.11 0.03 1,730.11 BF46Z58 4.66 3.15 2.29
WALT DISNEY CO Corporates Fixed Income 1,729.21 0.03 1,729.21 BJSB795 4.55 3.70 0.56
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1,728.69 0.03 1,728.69 nan 4.89 5.40 0.66
OVINTIV INC Corporates Fixed Income 1,727.92 0.03 1,727.92 nan 5.33 5.65 0.17
NEWMONT CORPORATION Corporates Fixed Income 1,727.68 0.03 1,727.68 nan 4.77 2.80 4.13
NISOURCE INC Corporates Fixed Income 1,727.29 0.03 1,727.29 nan 4.89 5.20 3.78
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,727.20 0.03 1,727.20 nan 4.50 4.40 2.89
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,727.14 0.03 1,727.14 nan 5.57 5.75 0.13
FOX CORP Corporates Fixed Income 1,725.58 0.03 1,725.58 nan 4.78 3.05 0.06
ACCENTURE CAPITAL INC Corporates Fixed Income 1,725.56 0.03 1,725.56 nan 4.29 3.90 2.36
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,725.56 0.03 1,725.56 nan 4.63 4.90 1.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,723.95 0.03 1,723.95 nan 4.80 5.25 2.97
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,723.04 0.03 1,723.04 BYXXXF9 4.47 2.75 0.92
ZOETIS INC Corporates Fixed Income 1,722.21 0.03 1,722.21 nan 4.80 5.40 0.64
EXELON CORPORATION Corporates Fixed Income 1,721.87 0.03 1,721.87 BD073L3 4.55 3.40 1.04
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 1,720.41 0.03 1,720.41 nan 4.74 4.78 4.10
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,719.18 0.03 1,719.18 nan 4.62 4.90 2.15
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1,717.59 0.03 1,717.59 nan 4.69 5.70 3.32
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,717.59 0.03 1,717.59 nan 4.39 4.95 2.69
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,716.32 0.03 1,716.32 BF00101 5.84 3.81 2.42
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1,715.86 0.03 1,715.86 BK77J84 5.05 5.13 3.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 1,714.95 0.03 1,714.95 nan 4.66 4.60 3.50
KENVUE INC Corporates Fixed Income 1,714.85 0.03 1,714.85 nan 4.36 5.35 1.00
DXC TECHNOLOGY CO Corporates Fixed Income 1,711.61 0.03 1,711.61 nan 5.40 2.38 3.24
HEALTHPEAK OP LLC Corporates Fixed Income 1,711.06 0.03 1,711.06 BKDK998 4.91 3.50 3.93
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,709.92 0.03 1,709.92 nan 4.55 1.90 2.89
POLARIS INC Corporates Fixed Income 1,709.89 0.03 1,709.89 nan 5.57 6.95 3.37
FEDEX CORP Corporates Fixed Income 1,708.87 0.03 1,708.87 BD9Y0C5 4.56 3.25 1.00
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,707.99 0.03 1,707.99 nan 4.29 4.45 2.24
COMERICA INCORPORATED Corporates Fixed Income 1,707.94 0.03 1,707.94 BHWF8B8 5.28 4.00 3.52
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1,707.57 0.03 1,707.57 nan 4.89 1.35 0.33
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,706.43 0.03 1,706.43 BYVSWC6 4.79 3.55 2.20
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,705.49 0.03 1,705.49 nan 4.44 4.80 0.78
CROWN CASTLE INC Corporates Fixed Income 1,703.82 0.03 1,703.82 nan 4.92 4.80 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,703.31 0.03 1,703.31 nan 4.41 4.90 2.08
WALMART INC Corporates Fixed Income 1,703.28 0.03 1,703.28 BJ9TYZ3 4.24 3.05 1.27
MASTERCARD INC Corporates Fixed Income 1,702.78 0.03 1,702.78 nan 4.38 4.88 2.75
BORGWARNER INC Corporates Fixed Income 1,700.93 0.03 1,700.93 nan 4.99 4.95 3.91
ELEVANCE HEALTH INC Corporates Fixed Income 1,700.67 0.03 1,700.67 nan 4.79 5.15 3.74
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,699.41 0.03 1,699.41 BPCSJF4 4.79 5.85 2.49
WEYERHAEUSER COMPANY Corporates Fixed Income 1,698.86 0.03 1,698.86 nan 4.78 4.75 1.11
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,698.23 0.03 1,698.23 BD5H1N6 4.57 3.80 3.12
DELTA AIR LINES INC Corporates Fixed Income 1,697.43 0.03 1,697.43 nan 5.22 7.38 0.80
LINDE INC Corporates Fixed Income 1,696.65 0.03 1,696.65 BYTX342 4.43 3.20 0.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,693.66 0.03 1,693.66 nan 4.32 0.90 0.94
GLOBE LIFE INC Corporates Fixed Income 1,693.29 0.03 1,693.29 BFZYYP4 4.80 4.55 3.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,690.95 0.03 1,690.95 nan 4.45 4.80 2.46
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,690.41 0.03 1,690.41 nan 4.28 0.70 0.82
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,689.03 0.03 1,689.03 nan 4.65 5.60 0.48
GEORGIA POWER COMPANY Corporates Fixed Income 1,688.20 0.03 1,688.20 nan 4.75 2.65 4.10
AIR LEASE CORPORATION Corporates Fixed Income 1,687.04 0.03 1,687.04 nan 5.01 3.25 4.08
HESS CORPORATION Corporates Fixed Income 1,686.91 0.03 1,686.91 2517638 4.91 7.88 3.74
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,686.31 0.03 1,686.31 nan 4.64 1.63 0.42
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1,685.24 0.03 1,685.24 BDGMR09 4.78 4.30 2.97
S&P GLOBAL INC Corporates Fixed Income 1,684.85 0.03 1,684.85 nan 4.54 4.75 3.08
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 1,682.90 0.03 1,682.90 nan 4.64 4.85 2.66
ZOETIS INC Corporates Fixed Income 1,682.88 0.03 1,682.88 BF58H80 4.65 3.00 2.36
COTERRA ENERGY INC Corporates Fixed Income 1,682.75 0.03 1,682.75 nan 4.85 3.90 2.03
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,680.93 0.03 1,680.93 BZCD799 4.66 3.80 1.66
CSX CORP Corporates Fixed Income 1,680.74 0.03 1,680.74 BYNBFG8 4.75 3.35 0.61
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 1,680.28 0.03 1,680.28 BDBGH39 4.70 4.50 1.65
CARDINAL HEALTH INC Corporates Fixed Income 1,679.51 0.03 1,679.51 nan 4.85 5.13 3.50
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,678.74 0.03 1,678.74 BGC1MM8 4.65 3.70 3.34
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,678.33 0.03 1,678.33 BF954Y2 4.66 3.60 2.32
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1,677.16 0.03 1,677.16 BYXD3D7 4.75 4.40 1.85
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1,676.91 0.03 1,676.91 BK9W8V3 4.93 3.90 3.74
BANCO SANTANDER SA Corporates Fixed Income 1,676.72 0.03 1,676.72 nan 4.84 2.75 0.20
SYSCO CORPORATION Corporates Fixed Income 1,676.64 0.03 1,676.64 BDGGZT6 4.65 3.25 2.20
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,676.40 0.03 1,676.40 BFWJ225 4.61 3.54 2.65
DTE ELECTRIC COMPANY Corporates Fixed Income 1,676.14 0.03 1,676.14 nan 4.48 1.90 2.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1,674.30 0.03 1,674.30 nan 4.62 1.13 2.30
GILEAD SCIENCES INC Corporates Fixed Income 1,673.78 0.03 1,673.78 nan 4.50 1.20 2.45
PROCTER & GAMBLE CO Corporates Fixed Income 1,673.27 0.03 1,673.27 nan 4.32 4.35 3.51
WALMART INC Corporates Fixed Income 1,672.36 0.03 1,672.36 BJ9MV28 4.34 3.25 3.95
STARBUCKS CORPORATION Corporates Fixed Income 1,671.99 0.03 1,671.99 BDVLF41 4.56 3.50 2.77
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,671.93 0.03 1,671.93 nan 4.68 4.95 0.22
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1,671.57 0.03 1,671.57 nan 4.43 1.95 1.81
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,671.54 0.03 1,671.54 BG84447 5.33 4.69 0.23
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,671.41 0.03 1,671.41 BM97MC1 4.77 2.05 0.33
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,671.21 0.03 1,671.21 BF3VXW7 4.80 3.60 2.64
DIAGEO CAPITAL PLC Corporates Fixed Income 1,670.76 0.03 1,670.76 nan 4.62 5.20 0.58
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,669.78 0.03 1,669.78 BFNV4N5 4.58 3.20 2.68
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,668.97 0.03 1,668.97 nan 4.54 1.25 1.23
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,668.73 0.03 1,668.73 nan 4.74 4.85 3.50
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,668.60 0.03 1,668.60 BJQW1S7 4.78 3.25 3.81
PEPSICO INC Corporates Fixed Income 1,667.80 0.03 1,667.80 BD3DY93 4.31 2.85 0.92
HF SINCLAIR CORP Corporates Fixed Income 1,664.71 0.03 1,664.71 nan 5.06 5.00 2.64
BANCO SANTANDER SA Corporates Fixed Income 1,664.67 0.03 1,664.67 nan 4.16 3.50 0.03
CONSTELLATION BRANDS INC Corporates Fixed Income 1,664.58 0.03 1,664.58 BGL8WR5 4.85 4.65 3.28
ONEOK INC Corporates Fixed Income 1,664.31 0.03 1,664.31 BQTY1Y5 5.03 4.40 4.01
ENTERGY CORPORATION Corporates Fixed Income 1,663.93 0.03 1,663.93 nan 4.81 1.90 3.08
ONEOK INC Corporates Fixed Income 1,663.40 0.03 1,663.40 BKFV9C2 5.00 3.40 4.06
WILLIS NORTH AMERICA INC Corporates Fixed Income 1,662.24 0.03 1,662.24 BGLRQF8 4.84 4.50 3.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 1,662.11 0.03 1,662.11 nan 5.06 5.75 3.47
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,660.55 0.03 1,660.55 nan 4.59 4.75 3.54
BOOKING HOLDINGS INC Corporates Fixed Income 1,660.03 0.03 1,660.03 BF5KDT9 4.47 3.55 2.76
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,657.44 0.03 1,657.44 BGSJG46 4.67 4.31 3.23
PARTNERRE FINANCE B LLC Corporates Fixed Income 1,657.43 0.03 1,657.43 BJXXZD6 4.94 3.70 3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1,657.14 0.03 1,657.14 BYXGKP7 4.68 3.45 1.58
STRYKER CORPORATION Corporates Fixed Income 1,656.79 0.03 1,656.79 nan 4.64 4.85 3.34
FS KKR CAPITAL CORP Corporates Fixed Income 1,655.49 0.03 1,655.49 nan 6.03 3.13 3.26
WALMART INC Corporates Fixed Income 1,655.49 0.03 1,655.49 nan 4.22 3.90 2.83
ONEOK INC Corporates Fixed Income 1,655.45 0.03 1,655.45 nan 4.81 5.55 1.52
NUCOR CORPORATION Corporates Fixed Income 1,649.12 0.03 1,649.12 BDVJC33 4.63 3.95 2.86
UNILEVER CAPITAL CORP Corporates Fixed Income 1,647.65 0.03 1,647.65 BYYQNV3 4.26 2.00 1.33
NEVADA POWER COMPANY Corporates Fixed Income 1,646.91 0.03 1,646.91 BHWF863 4.74 3.70 3.72
ICON INVESTMENTS SIX DAC Corporates Fixed Income 1,645.94 0.03 1,645.94 nan 4.92 5.81 1.97
KT CORPORATION 144A Corporates Fixed Income 1,645.23 0.03 1,645.23 nan 4.81 4.00 0.39
F&G ANNUITIES & LIFE INC Corporates Fixed Income 1,643.80 0.03 1,643.80 nan 6.00 6.50 3.59
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,642.68 0.03 1,642.68 nan 4.61 1.95 1.76
ILLUMINA INC Corporates Fixed Income 1,642.25 0.03 1,642.25 nan 5.06 5.80 0.71
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,641.51 0.03 1,641.51 nan 4.40 5.00 2.00
EATON CORPORATION Corporates Fixed Income 1,640.47 0.03 1,640.47 BD5WHZ5 4.41 3.10 2.34
DIAMONDBACK ENERGY INC Corporates Fixed Income 1,639.98 0.03 1,639.98 nan 4.71 3.25 1.63
CLOROX COMPANY Corporates Fixed Income 1,639.51 0.03 1,639.51 BG08VV3 4.60 3.90 2.91
GATX CORPORATION Corporates Fixed Income 1,639.38 0.03 1,639.38 BJ78X44 5.02 4.70 3.56
GEORGIA-PACIFIC LLC Corporates Fixed Income 1,639.25 0.03 1,639.25 2519913 4.66 7.75 3.87
PROCTER & GAMBLE CO Corporates Fixed Income 1,639.20 0.03 1,639.20 nan 4.29 1.00 1.08
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,638.61 0.03 1,638.61 nan 4.91 2.95 4.28
ALBEMARLE CORP Corporates Fixed Income 1,637.87 0.03 1,637.87 nan 5.15 4.65 2.05
REALTY INCOME CORPORATION Corporates Fixed Income 1,637.84 0.03 1,637.84 nan 4.66 4.63 0.61
STRYKER CORPORATION Corporates Fixed Income 1,637.17 0.03 1,637.17 BFX0540 4.63 3.65 2.78
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,636.27 0.03 1,636.27 nan 4.79 4.65 4.06
VERALTO CORP Corporates Fixed Income 1,636.21 0.03 1,636.21 BQ95TK0 4.72 5.50 1.40
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,635.14 0.03 1,635.14 BZ1H0G0 4.60 3.35 2.42
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,634.60 0.03 1,634.60 nan 4.71 0.75 0.73
CHEVRON USA INC Corporates Fixed Income 1,633.41 0.03 1,633.41 nan 4.53 3.25 4.13
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 1,633.22 0.03 1,633.22 BH3W5S4 4.68 3.88 0.93
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,633.02 0.03 1,633.02 nan 4.58 4.60 3.50
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1,632.63 0.03 1,632.63 nan 4.70 4.60 3.51
ATLASSIAN CORP Corporates Fixed Income 1,631.85 0.03 1,631.85 nan 4.98 5.25 3.65
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 1,630.04 0.03 1,630.04 nan 5.61 5.75 3.86
CUMMINS INC Corporates Fixed Income 1,628.74 0.03 1,628.74 nan 4.57 4.90 3.54
PEPSICO INC Corporates Fixed Income 1,628.60 0.03 1,628.60 nan 4.35 4.45 2.68
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,628.22 0.03 1,628.22 nan 4.55 3.85 3.70
STATE STREET CORP Corporates Fixed Income 1,628.15 0.03 1,628.15 BD724C9 4.30 2.65 1.14
REALTY INCOME CORPORATION Corporates Fixed Income 1,627.05 0.03 1,627.05 BMQ89M6 4.89 3.10 4.30
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1,626.01 0.03 1,626.01 nan 5.11 4.60 3.97
TYSON FOODS INC Corporates Fixed Income 1,625.94 0.03 1,625.94 BDFZ8H3 4.55 4.00 0.93
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 1,623.95 0.02 1,623.95 nan 4.62 5.10 1.84
SIMON PROPERTY GROUP LP Corporates Fixed Income 1,621.52 0.02 1,621.52 BDBGH17 4.55 3.25 1.63
WEC ENERGY GROUP INC Corporates Fixed Income 1,621.06 0.02 1,621.06 nan 4.65 4.75 2.61
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 1,620.96 0.02 1,620.96 BN6M6M4 4.99 5.50 1.72
FIFTH THIRD BANCORP Corporates Fixed Income 1,620.04 0.02 1,620.04 nan 4.72 2.55 2.03
MCDONALDS CORPORATION MTN Corporates Fixed Income 1,618.72 0.02 1,618.72 nan 4.60 4.80 3.11
3M CO MTN Corporates Fixed Income 1,618.53 0.02 1,618.53 BYQMXM0 4.85 3.00 0.39
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,618.48 0.02 1,618.48 nan 4.39 4.20 2.19
CSX CORP Corporates Fixed Income 1,618.01 0.02 1,618.01 BD9NGW4 4.51 2.60 1.56
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1,617.42 0.02 1,617.42 BL55PQ7 4.89 2.30 3.42
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,617.29 0.02 1,617.29 nan 4.83 4.55 2.78
EIDP INC Corporates Fixed Income 1,616.84 0.02 1,616.84 nan 4.56 4.50 1.11
ENBRIDGE INC Corporates Fixed Income 1,616.19 0.02 1,616.19 nan 4.77 5.90 1.55
HUMANA INC Corporates Fixed Income 1,613.60 0.02 1,613.60 nan 5.19 4.50 0.05
BGC GROUP INC Corporates Fixed Income 1,613.55 0.02 1,613.55 nan 6.03 6.60 3.60
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,613.54 0.02 1,613.54 BDDXTK9 4.38 3.20 1.75
ONE GAS INC Corporates Fixed Income 1,612.77 0.02 1,612.77 nan 4.75 5.10 3.54
EQUINIX INC Corporates Fixed Income 1,612.16 0.02 1,612.16 nan 4.68 1.45 1.13
EDISON INTERNATIONAL Corporates Fixed Income 1,611.99 0.02 1,611.99 nan 6.33 6.95 3.87
EXELON CORPORATION Corporates Fixed Income 1,611.07 0.02 1,611.07 nan 4.71 2.75 1.89
KEURIG DR PEPPER INC Corporates Fixed Income 1,610.36 0.02 1,610.36 BY7R001 4.65 3.40 0.65
VALERO ENERGY CORPORATION Corporates Fixed Income 1,609.24 0.02 1,609.24 BFY2QV9 4.82 4.35 2.93
GLP CAPITAL LP Corporates Fixed Income 1,607.94 0.02 1,607.94 BG08VY6 5.25 5.75 2.86
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,607.81 0.02 1,607.81 BDZV3Q5 4.52 3.20 1.88
HASBRO INC Corporates Fixed Income 1,606.97 0.02 1,606.97 BL3LYR1 4.93 3.55 1.59
JOHNSON & JOHNSON Corporates Fixed Income 1,606.77 0.02 1,606.77 nan 4.26 4.55 2.74
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 1,605.50 0.02 1,605.50 nan 4.86 2.53 4.16
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,605.08 0.02 1,605.08 BG84414 4.71 3.75 3.20
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,605.08 0.02 1,605.08 nan 4.36 1.85 2.08
ENBRIDGE INC Corporates Fixed Income 1,604.56 0.02 1,604.56 nan 4.70 5.25 1.89
WESTLAKE CORP Corporates Fixed Income 1,604.50 0.02 1,604.50 BDFZVC9 4.69 3.60 1.36
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1,603.88 0.02 1,603.88 BFVQ1B9 4.75 4.20 0.61
AON NORTH AMERICA INC Corporates Fixed Income 1,603.52 0.02 1,603.52 nan 4.68 5.13 1.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,602.77 0.02 1,602.77 BJJTN12 4.54 3.45 3.66
KELLANOVA Corporates Fixed Income 1,602.61 0.02 1,602.61 BG0BPZ4 4.60 4.30 2.89
SANDS CHINA LTD Corporates Fixed Income 1,601.86 0.02 1,601.86 BNG94T8 5.55 2.85 3.68
CVS HEALTH CORP Corporates Fixed Income 1,601.64 0.02 1,601.64 nan 4.74 3.00 1.36
HOME DEPOT INC Corporates Fixed Income 1,601.51 0.02 1,601.51 nan 4.40 4.95 1.44
LAZARD GROUP LLC Corporates Fixed Income 1,601.21 0.02 1,601.21 BJRL224 4.92 4.38 3.61
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1,600.82 0.02 1,600.82 BJR4FP7 4.80 3.50 3.81
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,600.66 0.02 1,600.66 nan 4.78 3.65 1.87
STRYKER CORPORATION Corporates Fixed Income 1,600.53 0.02 1,600.53 nan 4.57 4.55 1.80
ORIX CORPORATION Corporates Fixed Income 1,599.65 0.02 1,599.65 nan 4.84 4.65 4.00
SYSCO CORPORATION Corporates Fixed Income 1,599.00 0.02 1,599.00 nan 4.78 5.75 3.40
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,598.72 0.02 1,598.72 nan 4.49 3.95 3.33
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,598.65 0.02 1,598.65 nan 4.51 0.88 1.10
CROWN CASTLE INC Corporates Fixed Income 1,598.00 0.02 1,598.00 BDGKYQ8 4.83 3.70 1.20
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,597.87 0.02 1,597.87 nan 4.53 1.30 1.44
WRKCO INC Corporates Fixed Income 1,597.81 0.02 1,597.81 BJHN0D7 4.84 4.00 2.73
EXPEDIA INC Corporates Fixed Income 1,596.83 0.02 1,596.83 BYWJ6Z9 4.84 5.00 0.89
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,595.72 0.02 1,595.72 nan 4.37 1.10 2.42
CNO FINANCIAL GROUP INC Corporates Fixed Income 1,595.24 0.02 1,595.24 BJ5C4Z6 5.33 5.25 3.68
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,594.93 0.02 1,594.93 nan 4.49 5.45 2.41
WELLTOWER OP LLC Corporates Fixed Income 1,594.36 0.02 1,594.36 BD6R618 4.51 4.25 0.99
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,594.33 0.02 1,594.33 nan 4.63 4.38 3.96
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,593.94 0.02 1,593.94 nan 5.14 5.15 3.69
EDISON INTERNATIONAL Corporates Fixed Income 1,593.78 0.02 1,593.78 nan 6.13 5.25 3.22
HYATT HOTELS CORP Corporates Fixed Income 1,592.85 0.02 1,592.85 nan 4.91 5.75 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,592.72 0.02 1,592.72 nan 4.59 3.00 1.90
DANAHER CORPORATION Corporates Fixed Income 1,591.70 0.02 1,591.70 BYNPNZ5 4.64 3.35 0.48
DIGITAL REALTY TRUST LP Corporates Fixed Income 1,591.31 0.02 1,591.31 BDZSS16 4.79 4.45 3.04
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,591.08 0.02 1,591.08 nan 4.91 4.88 3.67
EQT CORP Corporates Fixed Income 1,590.40 0.02 1,590.40 BLFGTQ8 4.77 5.70 2.71
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,588.46 0.02 1,588.46 nan 4.73 0.80 0.41
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,587.81 0.02 1,587.81 nan 4.63 4.20 0.03
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,587.16 0.02 1,587.16 nan 5.14 3.84 0.13
AVERY DENNISON CORPORATION Corporates Fixed Income 1,587.15 0.02 1,587.15 BGLBS32 4.77 4.88 3.33
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 1,584.74 0.02 1,584.74 nan 4.43 5.05 0.92
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 1,583.40 0.02 1,583.40 BZ0XXK4 5.21 3.50 0.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1,583.26 0.02 1,583.26 BZ19JM5 4.83 4.20 2.81
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,582.51 0.02 1,582.51 nan 5.25 6.35 3.35
LENNOX INTERNATIONAL INC Corporates Fixed Income 1,582.48 0.02 1,582.48 nan 4.80 5.50 3.08
FLEX LTD Corporates Fixed Income 1,582.38 0.02 1,582.38 BJNP598 5.16 4.88 3.75
WASTE CONNECTIONS INC Corporates Fixed Income 1,581.44 0.02 1,581.44 BH4PGR8 4.63 4.25 3.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1,581.05 0.02 1,581.05 BGHHQC9 4.74 4.10 3.18
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1,579.80 0.02 1,579.80 nan 4.49 1.15 1.37
ECOLAB INC Corporates Fixed Income 1,579.02 0.02 1,579.02 BD9NGC4 4.42 2.70 1.56
KEURIG DR PEPPER INC Corporates Fixed Income 1,578.87 0.02 1,578.87 BJQ4138 5.01 4.42 0.19
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,578.10 0.02 1,578.10 nan 4.81 4.50 3.99
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,577.67 0.02 1,577.67 nan 4.65 4.80 2.70
ELI LILLY AND COMPANY Corporates Fixed Income 1,576.15 0.02 1,576.15 BW0XTG1 4.85 2.75 0.21
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,576.07 0.02 1,576.07 nan 5.87 7.75 2.18
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,575.68 0.02 1,575.68 BMY48Z2 4.91 4.63 2.36
MICROSOFT CORPORATION Corporates Fixed Income 1,574.99 0.02 1,574.99 nan 4.21 3.40 1.42
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1,571.30 0.02 1,571.30 BF4Q3W1 4.66 3.75 3.19
DUKE ENERGY CORP Corporates Fixed Income 1,570.83 0.02 1,570.83 BJN4JY8 4.89 3.40 3.86
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,570.70 0.02 1,570.70 BZC0LQ5 4.39 2.45 1.38
PROCTER & GAMBLE CO Corporates Fixed Income 1,569.79 0.02 1,569.79 BDH7178 4.25 2.45 1.57
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 1,569.23 0.02 1,569.23 nan 5.97 6.10 2.69
CROWN CASTLE INC Corporates Fixed Income 1,568.75 0.02 1,568.75 BQ1P0F0 5.05 4.90 3.96
FS KKR CAPITAL CORP Corporates Fixed Income 1,567.97 0.02 1,567.97 nan 6.13 6.88 3.76
ENBRIDGE INC Corporates Fixed Income 1,567.74 0.02 1,567.74 BF5CKW7 4.72 3.70 2.19
WESTPAC BANKING CORP Corporates Fixed Income 1,565.24 0.02 1,565.24 nan 4.36 5.20 1.03
ERP OPERATING LP Corporates Fixed Income 1,564.08 0.02 1,564.08 BJLK272 4.82 3.00 3.93
PARKER HANNIFIN CORPORATION Corporates Fixed Income 1,563.71 0.02 1,563.71 BF0TZW8 4.50 3.25 1.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,561.89 0.02 1,561.89 nan 4.99 4.16 0.16
AUTOZONE INC Corporates Fixed Income 1,561.30 0.02 1,561.30 nan 4.79 6.25 3.17
BANK OF NOVA SCOTIA Corporates Fixed Income 1,560.56 0.02 1,560.56 nan 4.61 1.35 1.24
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1,559.74 0.02 1,559.74 nan 5.02 6.35 3.05
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1,559.56 0.02 1,559.56 BN15X83 5.42 5.88 0.45
WASTE MANAGEMENT INC Corporates Fixed Income 1,559.17 0.02 1,559.17 nan 4.41 0.75 0.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,558.77 0.02 1,558.77 nan 4.33 4.60 1.71
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,557.70 0.02 1,557.70 nan 4.32 1.15 1.30
HUMANA INC Corporates Fixed Income 1,556.94 0.02 1,556.94 nan 4.79 1.35 1.82
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1,556.45 0.02 1,556.45 nan 5.04 3.95 0.25
AVNET INC Corporates Fixed Income 1,555.84 0.02 1,555.84 nan 5.03 6.25 2.64
STATE STREET CORP (FXD) Corporates Fixed Income 1,555.64 0.02 1,555.64 nan 4.44 4.33 2.40
REALTY INCOME CORPORATION Corporates Fixed Income 1,555.51 0.02 1,555.51 nan 4.63 3.95 2.27
MARATHON PETROLEUM CORP Corporates Fixed Income 1,555.10 0.02 1,555.10 BK1XBD7 4.79 5.13 1.64
DELTA AIR LINES INC Corporates Fixed Income 1,553.25 0.02 1,553.25 BFZP587 5.14 4.38 2.80
HEALTHPEAK OP LLC Corporates Fixed Income 1,552.89 0.02 1,552.89 BKDK9B0 4.62 3.25 1.28
CBRE SERVICES INC Corporates Fixed Income 1,552.11 0.02 1,552.11 BZ4V360 4.87 4.88 0.93
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,550.23 0.02 1,550.23 nan 4.83 1.30 0.49
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1,548.88 0.02 1,548.88 BD073Q8 4.44 3.95 1.82
CISCO SYSTEMS INC Corporates Fixed Income 1,548.34 0.02 1,548.34 BYYLHV6 4.33 2.95 0.93
ENBRIDGE INC Corporates Fixed Income 1,547.95 0.02 1,547.95 BZ6CXC7 4.79 4.25 1.61
PHILLIPS 66 CO Corporates Fixed Income 1,547.46 0.02 1,547.46 nan 4.91 3.15 4.30
GENERAL MILLS INC Corporates Fixed Income 1,547.14 0.02 1,547.14 nan 4.72 5.50 3.17
AIRCASTLE LTD Corporates Fixed Income 1,546.52 0.02 1,546.52 BGBN0H6 5.08 4.25 1.19
WRKCO INC Corporates Fixed Income 1,546.08 0.02 1,546.08 BHLNNP2 3.68 3.75 0.00
MASCO CORP Corporates Fixed Income 1,543.37 0.02 1,543.37 nan 4.73 1.50 2.79
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,543.17 0.02 1,543.17 nan 5.17 4.65 4.00
MORGAN STANLEY MTN Corporates Fixed Income 1,541.84 0.02 1,541.84 B1B2PW8 4.65 6.25 1.33
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,541.80 0.02 1,541.80 nan 4.47 3.55 0.40
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1,541.48 0.02 1,541.48 nan 5.61 4.00 3.47
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1,541.09 0.02 1,541.09 nan 4.95 5.50 3.40
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1,540.89 0.02 1,540.89 nan 4.66 4.95 0.56
CAMDEN PROPERTY TRUST Corporates Fixed Income 1,540.57 0.02 1,540.57 BJF8QF8 4.74 3.15 3.92
TRUIST BANK Corporates Fixed Income 1,540.25 0.02 1,540.25 nan 4.85 4.05 0.61
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,539.24 0.02 1,539.24 BDHC924 4.45 2.80 1.09
BAIDU INC Corporates Fixed Income 1,539.21 0.02 1,539.21 nan 4.45 3.08 0.06
CONSTELLATION BRANDS INC Corporates Fixed Income 1,538.04 0.02 1,538.04 BGL8WS6 4.91 4.40 0.64
REPUBLIC SERVICES INC Corporates Fixed Income 1,537.85 0.02 1,537.85 nan 4.80 5.00 4.06
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,536.26 0.02 1,536.26 BKVFC29 6.25 6.50 2.12
ARROW ELECTRONICS INC Corporates Fixed Income 1,536.03 0.02 1,536.03 nan 5.21 5.15 3.91
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,535.90 0.02 1,535.90 BK62TK2 4.79 3.70 3.76
DEVON ENERGY CORPORATION Corporates Fixed Income 1,534.28 0.02 1,534.28 BYQ1PX2 5.25 5.85 0.72
ABBOTT LABORATORIES Corporates Fixed Income 1,533.50 0.02 1,533.50 nan 4.23 1.15 2.77
MCKESSON CORP Corporates Fixed Income 1,533.38 0.02 1,533.38 nan 4.65 0.90 0.70
WELLTOWER OP LLC Corporates Fixed Income 1,532.00 0.02 1,532.00 BHZQ1K8 4.85 4.13 3.56
MCKESSON CORP Corporates Fixed Income 1,529.93 0.02 1,529.93 nan 4.68 4.25 3.96
OWENS CORNING Corporates Fixed Income 1,529.54 0.02 1,529.54 nan 4.99 3.95 3.98
HEICO CORP Corporates Fixed Income 1,529.21 0.02 1,529.21 nan 4.77 5.25 3.05
EVERSOURCE ENERGY Corporates Fixed Income 1,528.84 0.02 1,528.84 nan 4.81 2.90 1.88
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,528.76 0.02 1,528.76 nan 4.83 5.05 3.77
AEP TEXAS INC Corporates Fixed Income 1,527.85 0.02 1,527.85 BRJNXM1 4.98 5.45 3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1,526.94 0.02 1,526.94 nan 4.52 4.80 3.43
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,525.60 0.02 1,525.60 BMZ6HG1 5.33 2.75 1.43
VULCAN MATERIALS COMPANY Corporates Fixed Income 1,523.31 0.02 1,523.31 nan 4.94 4.95 4.10
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,523.12 0.02 1,523.12 nan 4.41 3.60 2.27
REALTY INCOME CORPORATION Corporates Fixed Income 1,522.87 0.02 1,522.87 nan 4.69 4.88 1.15
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 1,521.95 0.02 1,521.95 nan 4.45 5.04 1.86
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,521.68 0.02 1,521.68 BFXKXD5 4.53 3.70 3.16
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,521.31 0.02 1,521.31 BK6QRN3 4.85 3.75 1.16
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,521.05 0.02 1,521.05 BKPHQ30 5.47 4.54 1.31
EMERSON ELECTRIC CO Corporates Fixed Income 1,519.62 0.02 1,519.62 nan 4.33 0.88 1.54
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,519.54 0.02 1,519.54 nan 4.62 4.85 3.56
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1,519.02 0.02 1,519.02 BJJK605 4.81 3.95 3.58
CNO FINANCIAL GROUP INC Corporates Fixed Income 1,518.73 0.02 1,518.73 BY2ZH09 5.23 5.25 0.21
KEYCORP MTN Corporates Fixed Income 1,518.73 0.02 1,518.73 nan 4.86 4.15 0.60
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1,517.56 0.02 1,517.56 BDG06C8 5.33 5.38 0.33
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1,516.37 0.02 1,516.37 BYQ3L96 4.96 4.00 1.47
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1,515.83 0.02 1,515.83 BDGKT30 4.65 3.60 2.08
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1,515.23 0.02 1,515.23 BWBVVP7 3.44 3.50 0.00
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,515.13 0.02 1,515.13 nan 4.57 4.88 3.97
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,512.86 0.02 1,512.86 BD4FYR6 4.69 3.25 1.36
WESTPAC BANKING CORP Corporates Fixed Income 1,512.86 0.02 1,512.86 nan 4.33 4.60 1.51
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 1,512.51 0.02 1,512.51 BYNP1V7 4.63 3.65 0.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,511.62 0.02 1,511.62 BJQN856 4.92 3.95 3.57
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1,509.80 0.02 1,509.80 nan 5.01 4.15 3.96
PPG INDUSTRIES INC Corporates Fixed Income 1,509.74 0.02 1,509.74 nan 4.61 1.20 0.97
AUTOZONE INC Corporates Fixed Income 1,508.81 0.02 1,508.81 BYQJKB9 4.64 3.75 2.07
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1,508.29 0.02 1,508.29 nan 4.69 3.70 1.95
ENTERGY CORPORATION Corporates Fixed Income 1,508.18 0.02 1,508.18 BDHBW33 4.73 2.95 1.41
GLOBAL PAYMENTS INC Corporates Fixed Income 1,508.11 0.02 1,508.11 nan 5.12 5.30 3.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,507.52 0.02 1,507.52 nan 4.55 1.85 2.96
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,505.03 0.02 1,505.03 BD9GGR8 4.46 3.38 1.96
METLIFE INC Corporates Fixed Income 1,504.21 0.02 1,504.21 BYQ29N3 4.60 3.60 0.64
CLOROX COMPANY Corporates Fixed Income 1,503.31 0.02 1,503.31 nan 4.62 4.40 3.67
PEPSICO INC Corporates Fixed Income 1,502.46 0.02 1,502.46 nan 4.34 5.13 1.55
EDISON INTERNATIONAL Corporates Fixed Income 1,501.54 0.02 1,501.54 BF28Y93 6.00 4.13 2.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,499.96 0.02 1,499.96 nan 4.45 3.70 2.03
ENLINK MIDSTREAM LLC Corporates Fixed Income 1,497.86 0.02 1,497.86 BJP0FJ1 5.14 5.38 3.68
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,496.60 0.02 1,496.60 nan 4.80 5.35 3.29
DOMINION ENERGY INC Corporates Fixed Income 1,496.08 0.02 1,496.08 BG43JQ5 4.76 4.25 2.93
LENNAR CORPORATION Corporates Fixed Income 1,495.40 0.02 1,495.40 BWYJQX1 5.07 4.75 0.21
HOWMET AEROSPACE INC Corporates Fixed Income 1,495.28 0.02 1,495.28 BFLRBF6 4.63 5.90 1.76
VICI PROPERTIES LP Corporates Fixed Income 1,494.36 0.02 1,494.36 nan 5.33 4.38 0.17
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,494.27 0.02 1,494.27 nan 4.77 1.50 2.75
INGERSOLL RAND INC Corporates Fixed Income 1,494.23 0.02 1,494.23 nan 4.73 5.20 2.08
CARDINAL HEALTH INC Corporates Fixed Income 1,493.72 0.02 1,493.72 BYNQPJ6 4.75 3.75 0.48
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,492.67 0.02 1,492.67 nan 4.63 3.75 2.03
LAZARD GROUP LLC Corporates Fixed Income 1,492.45 0.02 1,492.45 BGKLMY2 5.06 4.50 3.14
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,491.12 0.02 1,491.12 nan 4.45 1.50 0.57
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1,490.37 0.02 1,490.37 BF4NV40 4.87 4.65 3.16
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,490.07 0.02 1,490.07 BHNBYH3 4.76 4.20 3.84
BOEING CO Corporates Fixed Income 1,489.59 0.02 1,489.59 BJYSCL7 4.84 3.10 1.08
EATON CORPORATION Corporates Fixed Income 1,489.46 0.02 1,489.46 nan 4.45 4.35 2.90
CISCO SYSTEMS INC Corporates Fixed Income 1,489.44 0.02 1,489.44 BZ0XSL0 4.58 3.50 0.25
JPMORGAN CHASE & CO Corporates Fixed Income 1,489.03 0.02 1,489.03 2297781 4.55 8.00 1.90
STARBUCKS CORPORATION Corporates Fixed Income 1,487.60 0.02 1,487.60 nan 4.62 2.00 1.92
LEGGETT & PLATT INC Corporates Fixed Income 1,487.47 0.02 1,487.47 BJR2197 5.91 4.40 3.52
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,486.46 0.02 1,486.46 nan 4.96 3.95 0.19
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 1,486.07 0.02 1,486.07 nan 4.84 2.70 0.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,485.78 0.02 1,485.78 BDRHC31 4.27 3.25 1.86
SOUTHERN POWER COMPANY Corporates Fixed Income 1,485.03 0.02 1,485.03 BD5WCJ4 4.65 4.15 0.69
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,482.96 0.02 1,482.96 nan 4.61 0.55 0.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1,482.66 0.02 1,482.66 nan 5.02 5.00 2.21
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,482.54 0.02 1,482.54 BK8KJS2 4.79 3.90 3.79
F&G ANNUITIES & LIFE INC Corporates Fixed Income 1,481.92 0.02 1,481.92 2KQ7Q38 5.67 7.40 2.51
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1,481.27 0.02 1,481.27 nan 5.23 3.20 0.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1,481.02 0.02 1,481.02 nan 5.00 5.50 0.68
RYDER SYSTEM INC MTN Corporates Fixed Income 1,480.75 0.02 1,480.75 nan 4.77 5.65 2.70
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,480.59 0.02 1,480.59 nan 4.84 2.25 3.58
INGERSOLL RAND INC Corporates Fixed Income 1,480.49 0.02 1,480.49 nan 4.82 5.40 3.08
MASTERCARD INC Corporates Fixed Income 1,479.33 0.02 1,479.33 nan 4.34 4.10 2.63
PACIFICORP Corporates Fixed Income 1,479.16 0.02 1,479.16 nan 4.80 5.10 3.51
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,477.97 0.02 1,477.97 BF1GF51 4.72 3.50 1.87
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1,476.67 0.02 1,476.67 BYYPRS5 4.43 3.20 1.75
KINDER MORGAN INC Corporates Fixed Income 1,475.91 0.02 1,475.91 nan 4.99 5.10 3.86
NOV INC Corporates Fixed Income 1,475.65 0.02 1,475.65 BJR2SN0 5.12 3.60 4.21
XCEL ENERGY INC Corporates Fixed Income 1,475.39 0.02 1,475.39 nan 5.01 2.60 4.31
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1,474.87 0.02 1,474.87 nan 5.39 4.63 3.98
ROCKWELL AUTOMATION INC Corporates Fixed Income 1,474.61 0.02 1,474.61 BJK31W0 4.60 3.50 3.64
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,474.15 0.02 1,474.15 BXC5VY4 4.97 3.45 0.21
D R HORTON INC Corporates Fixed Income 1,473.76 0.02 1,473.76 nan 4.70 2.60 0.57
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,473.32 0.02 1,473.32 BJXS070 4.73 3.45 3.82
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,473.29 0.02 1,473.29 BGJWTK1 4.86 3.48 2.52
AHOLD FINANCE USA LLC Corporates Fixed Income 1,472.67 0.02 1,472.67 2560182 4.70 6.88 3.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,471.26 0.02 1,471.26 nan 4.64 1.60 1.05
NUTRIEN LTD Corporates Fixed Income 1,470.39 0.02 1,470.39 nan 4.84 5.95 0.62
SYNCHRONY BANK Corporates Fixed Income 1,470.30 0.02 1,470.30 nan 5.09 5.63 2.25
XYLEM INC Corporates Fixed Income 1,469.97 0.02 1,469.97 nan 4.55 1.95 2.74
JBS USA LUX SA Corporates Fixed Income 1,468.77 0.02 1,468.77 BMZ6DZ2 5.07 3.00 3.58
REPUBLIC SERVICES INC Corporates Fixed Income 1,466.78 0.02 1,466.78 BYZM730 4.51 3.38 2.49
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,464.83 0.02 1,464.83 nan 4.52 2.20 1.83
CUMMINS INC Corporates Fixed Income 1,464.68 0.02 1,464.68 nan 4.52 0.75 0.45
ESSEX PORTFOLIO LP Corporates Fixed Income 1,464.36 0.02 1,464.36 BFMWWB3 4.90 4.00 3.61
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1,463.79 0.02 1,463.79 BH4K3R2 4.52 3.59 1.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 1,463.71 0.02 1,463.71 BPSQS22 4.84 4.87 3.50
KROGER CO Corporates Fixed Income 1,463.40 0.02 1,463.40 BF347Q8 4.66 3.70 2.24
ENERGY TRANSFER LP Corporates Fixed Income 1,461.58 0.02 1,461.58 BDHTRN2 4.78 4.20 1.94
AON CORP Corporates Fixed Income 1,461.45 0.02 1,461.45 nan 4.59 2.85 2.09
ABBOTT LABORATORIES Corporates Fixed Income 1,461.19 0.02 1,461.19 BD3FM06 4.55 3.88 0.48
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,460.62 0.02 1,460.62 BYX1YH2 4.68 3.00 3.34
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,459.44 0.02 1,459.44 BYMYNL9 4.49 3.75 0.97
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,458.27 0.02 1,458.27 nan 4.49 4.45 0.96
EVERSOURCE ENERGY Corporates Fixed Income 1,457.94 0.02 1,457.94 nan 4.78 4.60 2.14
SEMPRA Corporates Fixed Income 1,457.22 0.02 1,457.22 nan 5.03 3.70 3.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 1,457.04 0.02 1,457.04 nan 4.78 5.15 0.54
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,455.27 0.02 1,455.27 nan 4.94 5.10 3.55
VERISK ANALYTICS INC Corporates Fixed Income 1,454.45 0.02 1,454.45 BXPB5D6 4.97 4.00 0.25
MAGNA INTERNATIONAL INC Corporates Fixed Income 1,454.36 0.02 1,454.36 nan 5.00 5.05 3.58
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1,454.19 0.02 1,454.19 BZ0C8W8 5.04 4.00 0.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,452.15 0.02 1,452.15 BJV1CQ4 4.73 3.14 4.20
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 1,452.11 0.02 1,452.11 BYN7R04 5.38 5.88 0.56
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 1,451.89 0.02 1,451.89 nan 6.16 5.80 3.90
BEST BUY CO INC Corporates Fixed Income 1,451.65 0.02 1,451.65 BFZFBR8 4.69 4.45 3.18
LAS VEGAS SANDS CORP Corporates Fixed Income 1,450.46 0.02 1,450.46 nan 5.53 6.00 3.83
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,448.57 0.02 1,448.57 nan 5.24 2.13 1.84
EDISON INTERNATIONAL Corporates Fixed Income 1,448.44 0.02 1,448.44 BJQXMF4 5.78 5.75 2.06
UNION PACIFIC CORPORATION Corporates Fixed Income 1,446.54 0.02 1,446.54 BDFY0J6 4.68 3.75 0.33
BPCE SA MTN Corporates Fixed Income 1,446.44 0.02 1,446.44 BYV4406 4.56 3.38 1.63
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 1,446.44 0.02 1,446.44 nan 4.31 4.59 1.60
SANDS CHINA LTD Corporates Fixed Income 1,445.66 0.02 1,445.66 BMG00J6 5.46 3.80 0.79
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 1,444.98 0.02 1,444.98 nan 5.07 4.00 0.17
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,442.80 0.02 1,442.80 nan 4.78 5.15 3.74
BAXTER INTERNATIONAL INC Corporates Fixed Income 1,442.67 0.02 1,442.67 BDHDFF2 4.76 2.60 1.37
ARROW ELECTRONICS INC Corporates Fixed Income 1,442.17 0.02 1,442.17 BZ4DLS4 4.97 3.88 2.62
UNION PACIFIC CORPORATION Corporates Fixed Income 1,441.74 0.02 1,441.74 BYPCRC9 4.51 3.25 0.41
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1,441.28 0.02 1,441.28 BZ1JS39 4.78 3.75 2.52
AMEREN CORPORATION Corporates Fixed Income 1,441.11 0.02 1,441.11 nan 4.79 5.70 1.59
ARCELORMITTAL SA Corporates Fixed Income 1,440.73 0.02 1,440.73 BJK5449 4.95 4.25 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1,440.48 0.02 1,440.48 BDZ2X24 4.78 4.10 3.15
DEERE & CO Corporates Fixed Income 1,439.56 0.02 1,439.56 B544DL4 4.47 5.38 3.96
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,439.33 0.02 1,439.33 BD8Q7B0 4.71 3.75 2.34
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,438.79 0.02 1,438.79 BQ2MZL1 5.14 5.65 3.11
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,438.64 0.02 1,438.64 nan 4.55 4.95 1.34
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,438.16 0.02 1,438.16 BD5KBB3 4.61 3.60 2.32
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,438.13 0.02 1,438.13 BJN4QV4 4.70 3.38 3.74
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1,437.73 0.02 1,437.73 nan 4.87 1.90 0.21
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,437.08 0.02 1,437.08 nan 4.68 5.45 0.60
WILLIAMS COMPANIES INC Corporates Fixed Income 1,435.92 0.02 1,435.92 nan 4.97 4.80 4.07
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 1,435.79 0.02 1,435.79 BK5HXN9 4.84 2.80 4.08
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1,435.78 0.02 1,435.78 nan 4.92 1.30 0.25
INTUIT INC. Corporates Fixed Income 1,435.52 0.02 1,435.52 nan 4.68 0.95 0.33
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1,435.39 0.02 1,435.39 nan 4.55 4.70 0.86
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,434.12 0.02 1,434.12 2263566 4.72 6.90 2.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 1,433.21 0.02 1,433.21 BF0WNF6 4.49 3.65 3.13
GENERAL MOTORS CO Corporates Fixed Income 1,431.76 0.02 1,431.76 BSKDLD4 4.96 4.00 0.05
BLOCK FINANCIAL LLC Corporates Fixed Income 1,431.65 0.02 1,431.65 nan 5.01 2.50 3.12
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,431.51 0.02 1,431.51 nan 4.65 3.65 3.49
CUBESMART LP Corporates Fixed Income 1,431.39 0.02 1,431.39 nan 4.88 2.25 3.51
D R HORTON INC Corporates Fixed Income 1,430.71 0.02 1,430.71 BP2BQY1 4.63 1.30 1.53
GENERAL MILLS INC Corporates Fixed Income 1,429.57 0.02 1,429.57 nan 4.61 4.70 1.77
FIFTH THIRD BANK NA MTN Corporates Fixed Income 1,428.79 0.02 1,428.79 nan 4.61 2.25 1.80
ROYALTY PHARMA PLC Corporates Fixed Income 1,426.70 0.02 1,426.70 nan 5.04 5.15 3.94
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,426.19 0.02 1,426.19 nan 4.59 1.95 3.43
AUTOZONE INC Corporates Fixed Income 1,425.67 0.02 1,425.67 nan 4.83 3.63 0.08
BOOKING HOLDINGS INC Corporates Fixed Income 1,425.41 0.02 1,425.41 BWC4N37 3.58 3.65 0.00
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,425.38 0.02 1,425.38 nan 4.51 2.06 1.68
PROCTER & GAMBLE CO Corporates Fixed Income 1,425.38 0.02 1,425.38 BD5BSP9 4.29 2.70 0.86
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,423.98 0.02 1,423.98 BFY3NH7 4.63 4.25 3.31
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1,423.59 0.02 1,423.59 BYZMHH4 4.57 3.80 3.07
KINROSS GOLD CORP Corporates Fixed Income 1,422.68 0.02 1,422.68 BG34680 4.78 4.50 2.18
DUKE ENERGY CORP Corporates Fixed Income 1,422.42 0.02 1,422.42 nan 4.61 4.85 1.70
NUCOR CORPORATION Corporates Fixed Income 1,420.88 0.02 1,420.88 nan 4.81 3.95 0.19
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,420.86 0.02 1,420.86 BF0VCD4 4.59 3.75 3.17
ZOETIS INC Corporates Fixed Income 1,418.66 0.02 1,418.66 BF8QNX8 4.58 3.90 3.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1,418.25 0.02 1,418.25 nan 4.43 4.50 2.41
LOEWS CORPORATION Corporates Fixed Income 1,418.23 0.02 1,418.23 BDFXRC5 4.60 3.75 1.00
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 1,417.88 0.02 1,417.88 nan 5.64 5.45 2.57
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1,417.74 0.02 1,417.74 BHWV322 4.60 3.45 3.62
AMPHENOL CORPORATION Corporates Fixed Income 1,415.39 0.02 1,415.39 nan 4.50 5.05 1.90
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,414.59 0.02 1,414.59 nan 4.40 0.75 0.85
CONSTELLATION BRANDS INC Corporates Fixed Income 1,413.96 0.02 1,413.96 nan 4.65 4.35 2.00
REALTY INCOME CORPORATION Corporates Fixed Income 1,413.96 0.02 1,413.96 BYVQW75 4.59 3.00 1.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,413.29 0.02 1,413.29 BJLV1C3 4.60 3.40 0.93
DUKE ENERGY CORP Corporates Fixed Income 1,413.23 0.02 1,413.23 nan 4.63 5.00 0.70
ALTRIA GROUP INC Corporates Fixed Income 1,413.20 0.02 1,413.20 nan 4.80 6.20 3.17
NUCOR CORPORATION Corporates Fixed Income 1,413.18 0.02 1,413.18 nan 4.53 4.30 2.04
PVH CORP Corporates Fixed Income 1,411.93 0.02 1,411.93 nan 5.07 4.63 0.31
MARVELL TECHNOLOGY INC Corporates Fixed Income 1,410.99 0.02 1,410.99 BP0XNH1 4.99 4.88 2.96
PECO ENERGY CO Corporates Fixed Income 1,410.90 0.02 1,410.90 BYWWMP0 4.63 3.15 0.57
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 1,410.38 0.02 1,410.38 nan 4.65 1.40 0.49
LAS VEGAS SANDS CORP Corporates Fixed Income 1,410.12 0.02 1,410.12 BKV8626 5.82 2.90 0.27
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,409.78 0.02 1,409.78 nan 4.32 4.45 1.49
HOST HOTELS & RESORTS LP Corporates Fixed Income 1,409.73 0.02 1,409.73 BXC5W18 5.25 4.00 0.25
CBRE SERVICES INC Corporates Fixed Income 1,409.30 0.02 1,409.30 nan 4.91 5.50 3.51
WHIRLPOOL CORPORATION Corporates Fixed Income 1,408.69 0.02 1,408.69 BYVDTL9 5.08 3.70 0.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1,408.22 0.02 1,408.22 BD203J8 4.84 4.13 1.19
RYDER SYSTEM INC MTN Corporates Fixed Income 1,407.49 0.02 1,407.49 nan 4.91 5.38 3.48
EVERSOURCE ENERGY Corporates Fixed Income 1,407.36 0.02 1,407.36 BHX1VD8 4.94 4.25 3.60
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,407.36 0.02 1,407.36 nan 4.60 4.00 4.02
SANDS CHINA LTD Corporates Fixed Income 1,407.20 0.02 1,407.20 BNG94V0 5.31 2.30 1.90
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1,406.97 0.02 1,406.97 nan 5.35 3.63 4.04
FMC CORPORATION Corporates Fixed Income 1,406.45 0.02 1,406.45 nan 5.50 3.45 4.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,406.40 0.02 1,406.40 nan 4.51 5.10 0.79
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,406.01 0.02 1,406.01 nan 4.47 4.55 1.33
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 1,405.63 0.02 1,405.63 BF0YLP8 4.37 3.15 2.01
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,404.97 0.02 1,404.97 nan 4.41 5.20 1.11
AMCOR FINANCE (USA) INC Corporates Fixed Income 1,404.32 0.02 1,404.32 nan 4.74 3.63 1.07
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,403.51 0.02 1,403.51 nan 4.56 0.95 0.59
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,403.46 0.02 1,403.46 BFNJ8W6 4.90 3.88 2.65
CROWN CASTLE INC Corporates Fixed Income 1,403.33 0.02 1,403.33 BJMS6C8 5.05 3.10 4.21
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,403.33 0.02 1,403.33 nan 4.37 4.90 2.74
EQUINIX INC Corporates Fixed Income 1,403.25 0.02 1,403.25 nan 4.99 1.25 0.33
WEC ENERGY GROUP INC Corporates Fixed Income 1,402.86 0.02 1,402.86 nan 4.78 5.00 0.51
NORTHERN TRUST CORPORATION Corporates Fixed Income 1,400.86 0.02 1,400.86 nan 4.57 3.15 3.77
WRKCO INC Corporates Fixed Income 1,400.47 0.02 1,400.47 BK68007 4.89 3.90 2.94
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1,399.95 0.02 1,399.95 BD5FFZ0 4.77 4.50 3.34
TELUS CORPORATION Corporates Fixed Income 1,397.57 0.02 1,397.57 BDGJP84 4.84 2.80 1.84
EMERSON ELECTRIC CO Corporates Fixed Income 1,396.51 0.02 1,396.51 BY3R4Q9 4.72 3.15 0.21
CONSTELLATION BRANDS INC Corporates Fixed Income 1,393.28 0.02 1,393.28 BDDWHX5 4.64 3.70 1.64
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1,391.50 0.02 1,391.50 nan 5.59 7.30 3.17
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1,391.33 0.02 1,391.33 BDG12R8 5.13 5.25 0.80
FLEX LTD Corporates Fixed Income 1,391.20 0.02 1,391.20 nan 4.85 3.75 0.85
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,389.51 0.02 1,389.51 nan 4.53 3.10 0.41
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,388.72 0.02 1,388.72 nan 4.93 4.70 2.05
KYNDRYL HOLDINGS INC Corporates Fixed Income 1,386.39 0.02 1,386.39 nan 4.83 2.05 1.52
3M CO Corporates Fixed Income 1,386.27 0.02 1,386.27 nan 4.68 2.65 0.08
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1,385.61 0.02 1,385.61 BMHDM43 4.91 1.65 1.42
HUNTINGTON BANCSHARES INC Corporates Fixed Income 1,384.98 0.02 1,384.98 BD0BN04 4.93 4.00 0.17
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,384.88 0.02 1,384.88 nan 4.57 4.70 2.60
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,383.68 0.02 1,383.68 BYNBFS0 5.11 4.15 0.60
BAIDU INC Corporates Fixed Income 1,383.16 0.02 1,383.16 BYSLF74 4.73 4.13 0.29
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1,382.77 0.02 1,382.77 nan 4.95 1.25 0.53
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1,381.45 0.02 1,381.45 BD96MR0 4.88 3.40 1.13
REALTY INCOME CORPORATION Corporates Fixed Income 1,380.87 0.02 1,380.87 nan 4.81 4.00 3.90
PROCTER & GAMBLE CO Corporates Fixed Income 1,380.72 0.02 1,380.72 nan 4.16 3.95 2.67
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,380.28 0.02 1,380.28 BZ3FFL2 4.40 2.95 1.63
NUCOR CORPORATION Corporates Fixed Income 1,379.27 0.02 1,379.27 BL6D1B7 4.82 2.00 0.21
AMPHENOL CORPORATION Corporates Fixed Income 1,379.05 0.02 1,379.05 BJ1STV9 4.70 4.35 3.76
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,377.73 0.02 1,377.73 BGLPK38 4.41 3.95 3.29
KELLANOVA Corporates Fixed Income 1,377.14 0.02 1,377.14 BD390Q0 4.60 3.40 2.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 1,376.29 0.02 1,376.29 nan 4.67 1.45 0.45
3M CO MTN Corporates Fixed Income 1,376.25 0.02 1,376.25 BDGJKL2 4.59 2.25 1.45
HUBBELL INCORPORATED Corporates Fixed Income 1,374.87 0.02 1,374.87 BFX72D9 4.70 3.50 2.73
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1,373.91 0.02 1,373.91 BHWF829 4.82 4.50 0.85
ALABAMA POWER COMPANY Corporates Fixed Income 1,373.89 0.02 1,373.89 nan 4.52 3.75 2.32
BAT CAPITAL CORP Corporates Fixed Income 1,372.69 0.02 1,372.69 nan 5.01 3.46 4.07
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,371.18 0.02 1,371.18 BYZ2G77 4.50 2.90 1.20
JABIL INC Corporates Fixed Income 1,369.99 0.02 1,369.99 nan 4.76 4.25 2.02
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,368.40 0.02 1,368.40 BKLFFL9 5.03 3.00 4.18
EIDP INC Corporates Fixed Income 1,368.26 0.02 1,368.26 nan 5.06 1.70 0.33
CINTAS NO 2 CORP Corporates Fixed Income 1,367.74 0.02 1,367.74 nan 5.00 3.45 0.13
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,366.76 0.02 1,366.76 nan 4.48 1.50 1.59
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,366.50 0.02 1,366.50 nan 4.71 3.05 0.81
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1,366.34 0.02 1,366.34 nan 4.49 4.60 1.79
DUKE ENERGY PROGRESS INC Corporates Fixed Income 1,365.54 0.02 1,365.54 BYT32V2 4.53 3.25 0.41
UNION PACIFIC CORPORATION Corporates Fixed Income 1,364.94 0.02 1,364.94 BD31BF2 4.48 2.75 0.94
ERP OPERATING LP Corporates Fixed Income 1,364.74 0.02 1,364.74 BDT7DM5 4.60 3.50 2.77
CNA FINANCIAL CORP Corporates Fixed Income 1,363.77 0.02 1,363.77 BYNNSC1 4.76 4.50 0.93
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,363.44 0.02 1,363.44 BMZ3QW1 5.05 2.04 3.23
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,362.73 0.02 1,362.73 nan 4.30 1.15 1.18
QUANTA SERVICES INC. Corporates Fixed Income 1,362.44 0.02 1,362.44 nan 4.77 4.75 2.24
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,361.79 0.02 1,361.79 BD2BR88 4.73 3.85 2.47
AUTONATION INC Corporates Fixed Income 1,361.78 0.02 1,361.78 BYSD5F8 5.04 4.50 0.52
VALERO ENERGY CORPORATION Corporates Fixed Income 1,361.01 0.02 1,361.01 nan 4.74 2.15 2.36
PPL CAPITAL FUNDING INC Corporates Fixed Income 1,360.39 0.02 1,360.39 BDDQWQ5 4.69 3.10 1.12
NSTAR ELECTRIC CO Corporates Fixed Income 1,360.10 0.02 1,360.10 BDT7CP1 4.55 3.20 2.04
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1,360.06 0.02 1,360.06 BG12X96 4.91 4.25 2.70
WRKCO INC Corporates Fixed Income 1,358.54 0.02 1,358.54 BJJDZ74 4.79 3.38 2.32
PACKAGING CORP OF AMERICA Corporates Fixed Income 1,358.15 0.02 1,358.15 BKMKKQ3 4.85 3.00 4.31
NOMURA HOLDINGS INC Corporates Fixed Income 1,357.92 0.02 1,357.92 nan 4.86 5.71 0.79
DOMINION ENERGY INC Corporates Fixed Income 1,357.37 0.02 1,357.37 nan 3.25 3.30 0.00
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1,356.85 0.02 1,356.85 nan 4.79 3.00 0.05
ROSS STORES INC Corporates Fixed Income 1,356.62 0.02 1,356.62 nan 4.63 0.88 1.05
LPL HOLDINGS INC Corporates Fixed Income 1,355.67 0.02 1,355.67 nan 5.06 5.70 2.00
CNA FINANCIAL CORP Corporates Fixed Income 1,355.03 0.02 1,355.03 BH3T9Z0 4.83 3.90 3.70
PACKAGING CORP OF AMERICA Corporates Fixed Income 1,353.33 0.02 1,353.33 BDZ79G5 4.66 3.40 2.57
FREEPORT-MCMORAN INC Corporates Fixed Income 1,353.31 0.02 1,353.31 nan 4.92 4.13 2.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,352.72 0.02 1,352.72 BZC0XD6 4.42 2.13 1.37
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,352.42 0.02 1,352.42 nan 4.39 3.45 2.49
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,351.52 0.02 1,351.52 nan 4.71 2.75 4.14
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,350.60 0.02 1,350.60 nan 4.45 4.40 2.38
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 1,349.32 0.02 1,349.32 nan 5.87 6.75 3.36
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,349.08 0.02 1,349.08 nan 5.40 4.95 0.23
AIR LEASE CORPORATION Corporates Fixed Income 1,348.24 0.02 1,348.24 BFXR1J8 4.86 4.63 3.17
ILLUMINA INC Corporates Fixed Income 1,347.61 0.02 1,347.61 nan 4.94 5.75 2.49
WASTE CONNECTIONS INC Corporates Fixed Income 1,346.72 0.02 1,346.72 BJMYR89 4.70 3.50 3.74
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,346.42 0.02 1,346.42 nan 4.59 6.00 2.71
CHEVRON USA INC Corporates Fixed Income 1,345.90 0.02 1,345.90 nan 4.25 3.85 2.64
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,345.32 0.02 1,345.32 nan 5.08 3.75 0.35
WALT DISNEY CO Corporates Fixed Income 1,345.27 0.02 1,345.27 nan 4.44 3.70 1.89
IDEX CORPORATION Corporates Fixed Income 1,344.77 0.02 1,344.77 nan 5.01 4.95 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,343.47 0.02 1,343.47 BJMTK85 5.20 4.20 3.59
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1,342.19 0.02 1,342.19 nan 4.77 5.00 0.98
PEPSICO INC Corporates Fixed Income 1,342.18 0.02 1,342.18 BGMH282 4.43 7.00 3.47
S&P GLOBAL INC Corporates Fixed Income 1,341.79 0.02 1,341.79 BKM1DM3 4.67 2.50 4.33
NOMURA HOLDINGS INC Corporates Fixed Income 1,341.36 0.02 1,341.36 nan 4.94 5.84 2.58
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,341.10 0.02 1,341.10 BFM2GZ5 4.66 4.00 2.94
EQUINIX INC Corporates Fixed Income 1,340.50 0.02 1,340.50 BKDLSZ0 4.73 2.90 1.60
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,339.15 0.02 1,339.15 BG5JQJ4 4.91 4.45 3.16
REALTY INCOME CORPORATION Corporates Fixed Income 1,339.15 0.02 1,339.15 nan 4.76 4.70 3.37
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,338.81 0.02 1,338.81 BRXH3W9 4.43 4.75 1.17
LOWES COMPANIES INC Corporates Fixed Income 1,337.37 0.02 1,337.37 2977298 4.69 6.50 3.42
BOARDWALK PIPELINES LP Corporates Fixed Income 1,336.72 0.02 1,336.72 BJTJG91 4.96 4.80 3.64
REGENCY CENTERS LP Corporates Fixed Income 1,336.72 0.02 1,336.72 BJQZJV5 4.78 2.95 4.07
ENERGY TRANSFER LP Corporates Fixed Income 1,336.16 0.02 1,336.16 nan 4.93 6.10 3.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,336.16 0.02 1,336.16 BD9G894 4.67 4.35 2.93
EBAY INC Corporates Fixed Income 1,336.11 0.02 1,336.11 nan 4.84 5.90 0.66
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1,333.95 0.02 1,333.95 nan 5.95 8.50 2.08
AMPHENOL CORPORATION Corporates Fixed Income 1,333.87 0.02 1,333.87 nan 4.71 5.05 3.56
NXP BV Corporates Fixed Income 1,333.43 0.02 1,333.43 nan 4.94 5.55 3.28
AMCOR GROUP FINANCE PLC Corporates Fixed Income 1,332.96 0.02 1,332.96 nan 5.10 5.45 3.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,332.44 0.02 1,332.44 nan 4.30 4.45 1.11
HYATT HOTELS CORP Corporates Fixed Income 1,332.36 0.02 1,332.36 nan 5.42 5.38 0.11
ENSTAR GROUP LTD Corporates Fixed Income 1,332.18 0.02 1,332.18 BK0Y636 5.17 4.95 3.70
VERISIGN INC Corporates Fixed Income 1,331.84 0.02 1,331.84 BYPL5H7 5.32 5.25 0.05
PROLOGIS LP Corporates Fixed Income 1,331.79 0.02 1,331.79 nan 4.69 2.88 4.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,331.61 0.02 1,331.61 BJH0PC2 4.85 4.85 2.79
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1,330.88 0.02 1,330.88 nan 5.33 2.50 1.39
NORDSON CORPORATION Corporates Fixed Income 1,330.62 0.02 1,330.62 nan 5.01 4.50 4.17
VMWARE LLC Corporates Fixed Income 1,330.57 0.02 1,330.57 nan 4.65 4.65 2.01
DELTA AIR LINES INC Corporates Fixed Income 1,330.10 0.02 1,330.10 nan 5.60 3.75 4.09
ONEOK INC Corporates Fixed Income 1,329.19 0.02 1,329.19 nan 4.84 5.00 0.93
AON CORP Corporates Fixed Income 1,329.00 0.02 1,329.00 B683Y11 4.99 8.21 1.64
VERISIGN INC Corporates Fixed Income 1,328.87 0.02 1,328.87 BDZV309 5.02 4.75 2.17
WELLTOWER OP LLC Corporates Fixed Income 1,328.61 0.02 1,328.61 nan 4.60 2.70 1.84
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,327.76 0.02 1,327.76 nan 4.85 5.50 3.40
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,327.50 0.02 1,327.50 nan 4.38 1.50 0.96
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,326.53 0.02 1,326.53 nan 4.36 1.05 2.41
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,326.20 0.02 1,326.20 nan 4.79 5.30 1.21
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,326.14 0.02 1,326.14 nan 4.63 3.35 0.11
REPUBLIC SERVICES INC Corporates Fixed Income 1,325.88 0.02 1,325.88 BWB8YT3 3.15 3.20 0.00
GLOBAL PAYMENTS INC Corporates Fixed Income 1,325.77 0.02 1,325.77 BG0Q4X0 4.87 4.45 2.92
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,325.25 0.02 1,325.25 nan 4.43 4.55 2.75
VONTIER CORP Corporates Fixed Income 1,324.21 0.02 1,324.21 nan 5.29 2.40 2.84
EOG RESOURCES INC Corporates Fixed Income 1,323.54 0.02 1,323.54 BVYPFH9 5.39 3.15 0.05
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 1,322.78 0.02 1,322.78 nan 5.11 6.88 3.21
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1,322.24 0.02 1,322.24 BF2K6N7 4.60 3.10 2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,319.97 0.02 1,319.97 BJLTXW1 4.83 3.50 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,318.86 0.02 1,318.86 nan 4.46 4.80 1.78
UNION PACIFIC CORPORATION Corporates Fixed Income 1,318.73 0.02 1,318.73 BYQ1XW7 4.44 3.00 1.97
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,316.34 0.02 1,316.34 nan 5.16 3.80 4.11
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,316.34 0.02 1,316.34 2521996 4.82 7.50 3.72
TD SYNNEX CORP Corporates Fixed Income 1,315.81 0.02 1,315.81 nan 4.92 1.75 1.36
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,315.73 0.02 1,315.73 BDFXGP1 4.99 4.88 1.84
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,315.73 0.02 1,315.73 nan 4.39 4.60 1.93
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,314.86 0.02 1,314.86 nan 4.80 1.00 0.61
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,314.39 0.02 1,314.39 BKB0280 4.73 2.88 3.98
HYATT HOTELS CORP Corporates Fixed Income 1,313.56 0.02 1,313.56 BDT6C36 4.94 4.38 3.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,313.48 0.02 1,313.48 BK8M6J8 4.57 2.80 4.00
NASDAQ INC Corporates Fixed Income 1,310.71 0.02 1,310.71 nan 4.83 5.65 0.28
ELEVANCE HEALTH INC Corporates Fixed Income 1,310.58 0.02 1,310.58 nan 4.86 5.35 0.56
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,310.53 0.02 1,310.53 nan 4.38 4.50 1.71
HOME DEPOT INC Corporates Fixed Income 1,309.29 0.02 1,309.29 nan 5.05 5.13 0.12
BOARDWALK PIPELINES LP Corporates Fixed Income 1,309.05 0.02 1,309.05 BDGLCM3 5.06 5.95 1.14
TAMPA ELECTRIC COMPANY Corporates Fixed Income 1,308.81 0.02 1,308.81 nan 4.75 4.90 3.56
REALTY INCOME CORPORATION Corporates Fixed Income 1,307.21 0.02 1,307.21 BDZ7GV9 5.47 3.88 0.08
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,306.47 0.02 1,306.47 nan 4.60 4.00 3.61
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,306.34 0.02 1,306.34 nan 4.76 2.47 3.57
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,305.80 0.02 1,305.80 nan 4.66 3.85 1.66
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,305.46 0.02 1,305.46 BD6JBV9 4.34 2.90 2.47
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,304.91 0.02 1,304.91 nan 4.67 4.90 3.52
ALLY FINANCIAL INC Corporates Fixed Income 1,304.88 0.02 1,304.88 BWKNJG1 5.19 4.63 0.04
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1,304.67 0.02 1,304.67 nan 4.98 5.63 2.15
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,303.85 0.02 1,303.85 nan 4.50 4.50 0.88
WASTE MANAGEMENT INC Corporates Fixed Income 1,303.81 0.02 1,303.81 nan 4.47 1.15 2.87
MARATHON PETROLEUM CORP Corporates Fixed Income 1,303.68 0.02 1,303.68 BK203R5 4.73 3.80 2.79
BRUNSWICK CORP Corporates Fixed Income 1,303.35 0.02 1,303.35 nan 5.33 5.85 3.45
T-MOBILE USA INC Corporates Fixed Income 1,303.09 0.02 1,303.09 BMWDS51 4.86 2.40 3.69
HARLEY-DAVIDSON INC Corporates Fixed Income 1,303.07 0.02 1,303.07 BYZ7VL1 5.13 3.50 0.36
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1,300.69 0.02 1,300.69 nan 4.78 2.30 3.38
ENTERGY ARKANSAS INC Corporates Fixed Income 1,300.08 0.02 1,300.08 BYQ0FS4 4.44 3.50 1.00
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,299.72 0.02 1,299.72 nan 4.94 5.00 3.58
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 1,298.75 0.02 1,298.75 nan 4.76 4.80 2.77
YALE UNIVERSITY Corporates Fixed Income 1,298.40 0.02 1,298.40 BMHKR72 4.89 0.87 0.08
ESSENT GROUP LTD Corporates Fixed Income 1,298.03 0.02 1,298.03 nan 5.59 6.25 3.69
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,297.52 0.02 1,297.52 BFB5MJ1 4.61 3.09 2.33
THOMSON REUTERS CORPORATION Corporates Fixed Income 1,297.48 0.02 1,297.48 BD0N366 4.57 3.35 1.12
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 1,297.39 0.02 1,297.39 BDT5NV8 5.13 5.00 2.08
DTE ENERGY COMPANY Corporates Fixed Income 1,297.35 0.02 1,297.35 BDGL944 4.76 2.85 1.47
HUMANA INC Corporates Fixed Income 1,296.87 0.02 1,296.87 BYZKXV4 4.74 3.95 1.86
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,296.15 0.02 1,296.15 nan 4.88 5.20 2.98
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,292.84 0.02 1,292.84 BDF0M09 4.61 2.95 2.34
CONSTELLATION BRANDS INC Corporates Fixed Income 1,292.84 0.02 1,292.84 BDGKT85 4.68 3.50 2.02
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,291.93 0.02 1,291.93 BJQ1ZT3 5.19 2.85 4.02
ECOLAB INC Corporates Fixed Income 1,291.73 0.02 1,291.73 nan 4.32 5.25 2.60
ECOLAB INC Corporates Fixed Income 1,291.14 0.02 1,291.14 BYX31L1 4.38 3.25 2.54
CME GROUP INC Corporates Fixed Income 1,289.65 0.02 1,289.65 BFNJ462 4.40 3.75 3.00
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,289.33 0.02 1,289.33 BDQQNR0 4.57 3.40 0.08
REALTY INCOME CORPORATION Corporates Fixed Income 1,289.13 0.02 1,289.13 nan 4.62 3.40 2.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1,288.48 0.02 1,288.48 BKDZTM6 4.95 4.50 3.12
ATMOS ENERGY CORPORATION Corporates Fixed Income 1,288.03 0.02 1,288.03 nan 4.63 2.63 4.11
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,285.81 0.02 1,285.81 BMV2F03 5.42 4.70 1.78
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,285.31 0.02 1,285.31 nan 5.64 5.50 0.02
UNION PACIFIC CORPORATION Corporates Fixed Income 1,284.51 0.02 1,284.51 nan 4.43 2.15 1.82
FEDEX CORP Corporates Fixed Income 1,283.94 0.02 1,283.94 BF42ZG7 4.79 3.40 2.73
SOUTHERN COPPER CORP Corporates Fixed Income 1,283.49 0.02 1,283.49 BWXV3K4 6.28 3.88 0.11
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,282.45 0.02 1,282.45 nan 4.65 5.13 3.43
BERRY GLOBAL INC Corporates Fixed Income 1,281.99 0.02 1,281.99 nan 4.91 5.50 2.75
JABIL INC Corporates Fixed Income 1,281.21 0.02 1,281.21 BFW28M6 4.89 3.95 2.62
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,280.37 0.02 1,280.37 nan 4.49 3.35 3.72
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1,279.02 0.02 1,279.02 BD606N9 4.83 3.88 1.39
EDISON INTERNATIONAL Corporates Fixed Income 1,277.77 0.02 1,277.77 nan 6.33 5.45 3.68
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,277.40 0.02 1,277.40 BWB9BH3 4.56 3.00 0.05
ESSEX PORTFOLIO LP Corporates Fixed Income 1,277.40 0.02 1,277.40 BWC0GP8 5.08 3.50 0.05
MCKESSON CORP Corporates Fixed Income 1,276.55 0.02 1,276.55 nan 4.51 1.30 1.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,275.38 0.02 1,275.38 BS3BHY8 4.70 3.50 1.24
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,274.97 0.02 1,274.97 BFNNX45 4.56 3.88 2.78
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,274.49 0.02 1,274.49 BDGKS44 4.36 2.45 1.76
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,274.34 0.02 1,274.34 nan 4.52 4.50 0.86
NOMURA HOLDINGS INC Corporates Fixed Income 1,273.06 0.02 1,273.06 nan 4.85 5.39 2.13
NOMURA HOLDINGS INC Corporates Fixed Income 1,272.67 0.02 1,272.67 nan 4.86 5.59 2.12
ADOBE INC Corporates Fixed Income 1,271.76 0.02 1,271.76 nan 4.33 4.85 1.90
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1,269.64 0.02 1,269.64 BGRR7M6 5.22 3.95 2.67
COTERRA ENERGY INC Corporates Fixed Income 1,269.07 0.02 1,269.07 nan 4.95 4.38 3.54
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1,269.01 0.02 1,269.01 BD1DQP5 4.79 3.50 1.32
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1,268.48 0.02 1,268.48 nan 4.52 4.50 2.78
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,267.91 0.02 1,267.91 nan 4.77 2.88 4.24
KEURIG DR PEPPER INC Corporates Fixed Income 1,267.33 0.02 1,267.33 BYPL1M4 4.68 3.43 2.12
HORMEL FOODS CORPORATION Corporates Fixed Income 1,266.68 0.02 1,266.68 nan 4.45 4.80 1.89
AIR LEASE CORPORATION Corporates Fixed Income 1,265.49 0.02 1,265.49 nan 4.87 2.10 3.27
DARDEN RESTAURANTS INC Corporates Fixed Income 1,264.86 0.02 1,264.86 BDVK8W7 4.76 3.85 1.99
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,263.68 0.02 1,263.68 nan 4.38 4.80 0.78
D R HORTON INC Corporates Fixed Income 1,263.30 0.02 1,263.30 nan 4.62 1.40 2.47
PROCTER & GAMBLE CO Corporates Fixed Income 1,261.47 0.02 1,261.47 nan 4.30 4.10 0.84
FREEPORT-MCMORAN INC Corporates Fixed Income 1,261.46 0.02 1,261.46 nan 5.01 4.38 3.08
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1,260.82 0.02 1,260.82 nan 4.83 4.70 0.84
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1,259.91 0.02 1,259.91 BXNT1C3 5.27 4.15 0.21
DXC TECHNOLOGY CO Corporates Fixed Income 1,259.65 0.02 1,259.65 nan 5.06 1.80 1.44
TRINITY ACQUISITION PLC Corporates Fixed Income 1,259.13 0.02 1,259.13 BDFXRH0 4.88 4.40 0.95
LAM RESEARCH CORPORATION Corporates Fixed Income 1,259.00 0.02 1,259.00 BVFZF89 3.73 3.80 0.00
SIRIUSPOINT LTD Corporates Fixed Income 1,258.04 0.02 1,258.04 nan 5.98 7.00 3.41
LEAR CORPORATION Corporates Fixed Income 1,257.71 0.02 1,257.71 BF6Q3F2 4.87 3.80 2.31
GLOBAL PAYMENTS INC Corporates Fixed Income 1,257.32 0.02 1,257.32 nan 4.81 4.95 2.25
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 1,256.40 0.02 1,256.40 BD6R3M8 4.97 2.95 0.93
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,256.14 0.02 1,256.14 nan 4.57 5.00 0.92
SEMPRA Corporates Fixed Income 1,255.88 0.02 1,255.88 nan 5.05 5.40 1.31
KRAFT HEINZ FOODS CO Corporates Fixed Income 1,254.01 0.02 1,254.01 BG1ZYX6 4.73 4.63 3.49
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,253.93 0.02 1,253.93 BYYP020 4.55 3.66 1.86
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 1,253.80 0.02 1,253.80 nan 4.31 4.65 1.82
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,252.11 0.02 1,252.11 BNHS104 4.68 1.45 1.29
HUMANA INC Corporates Fixed Income 1,251.33 0.02 1,251.33 nan 4.97 5.75 3.27
PROLOGIS LP Corporates Fixed Income 1,251.20 0.02 1,251.20 BHNBBS3 4.50 2.13 1.99
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,250.04 0.02 1,250.04 nan 4.48 5.00 1.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1,249.38 0.02 1,249.38 BF0CG68 4.69 3.50 2.56
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,249.34 0.02 1,249.34 nan 4.90 5.10 3.59
UNUM GROUP Corporates Fixed Income 1,249.08 0.02 1,249.08 BKDY1V6 4.89 4.00 3.81
UNION PACIFIC CORPORATION Corporates Fixed Income 1,248.87 0.02 1,248.87 nan 4.50 4.75 0.90
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,248.86 0.02 1,248.86 nan 4.25 2.30 1.90
FREEPORT-MCMORAN INC Corporates Fixed Income 1,247.65 0.02 1,247.65 BK9Z6T6 5.13 5.25 3.93
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,247.13 0.02 1,247.13 nan 4.65 4.70 3.61
BOARDWALK PIPELINES LP Corporates Fixed Income 1,246.78 0.02 1,246.78 BYZ3056 4.91 4.45 2.18
REALTY INCOME CORPORATION Corporates Fixed Income 1,246.74 0.02 1,246.74 nan 4.81 4.75 3.52
DARDEN RESTAURANTS INC Corporates Fixed Income 1,245.31 0.02 1,245.31 BP5WY92 5.04 4.55 4.00
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,243.40 0.02 1,243.40 BDFD446 4.69 3.95 2.63
CDW LLC Corporates Fixed Income 1,243.40 0.02 1,243.40 nan 5.07 3.28 3.40
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,243.28 0.02 1,243.28 BYMS8Q1 4.44 2.65 1.56
AUTOZONE INC Corporates Fixed Income 1,242.50 0.02 1,242.50 nan 4.57 5.05 1.27
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,242.49 0.02 1,242.49 BGY2QW7 4.52 4.00 3.37
REALTY INCOME CORPORATION Corporates Fixed Income 1,242.10 0.02 1,242.10 nan 4.71 2.10 2.82
CROWN CASTLE INC Corporates Fixed Income 1,240.92 0.02 1,240.92 BYP2P36 4.74 4.00 1.86
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,240.85 0.02 1,240.85 nan 4.75 3.63 0.05
GENUINE PARTS COMPANY Corporates Fixed Income 1,240.80 0.02 1,240.80 nan 4.90 6.50 3.15
3M CO MTN Corporates Fixed Income 1,240.54 0.02 1,240.54 BFNR3J2 4.55 3.63 3.24
WELLTOWER OP LLC Corporates Fixed Income 1,239.86 0.02 1,239.86 nan 4.78 2.05 3.60
REALTY INCOME CORPORATION Corporates Fixed Income 1,238.21 0.02 1,238.21 nan 4.66 2.20 3.06
AEP TEXAS INC Corporates Fixed Income 1,237.82 0.02 1,237.82 BHNG070 4.83 3.95 2.94
MANULIFE FINANCIAL CORP Corporates Fixed Income 1,237.15 0.02 1,237.15 BLCVM90 4.53 2.48 2.07
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,235.46 0.02 1,235.46 nan 4.55 2.17 1.76
NOMURA HOLDINGS INC Corporates Fixed Income 1,234.80 0.02 1,234.80 nan 5.04 2.71 3.57
PACIFICORP Corporates Fixed Income 1,234.67 0.02 1,234.67 BJBCC78 4.82 3.50 3.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,234.55 0.02 1,234.55 BD5W829 4.72 3.20 2.49
FMC CORPORATION Corporates Fixed Income 1,233.92 0.02 1,233.92 nan 5.01 5.15 1.11
HCP INC Corporates Fixed Income 1,233.86 0.02 1,233.86 BXTSMF4 5.04 4.00 0.21
REVVITY INC Corporates Fixed Income 1,233.53 0.02 1,233.53 nan 4.80 1.90 3.29
MASTEC INC. Corporates Fixed Income 1,230.90 0.02 1,230.90 nan 5.31 5.90 3.68
EVERSOURCE ENERGY Corporates Fixed Income 1,230.15 0.02 1,230.15 BFMKN70 4.75 3.30 2.65
HOME DEPOT INC Corporates Fixed Income 1,229.45 0.02 1,229.45 nan 4.50 2.70 0.08
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,228.95 0.02 1,228.95 nan 4.71 5.75 2.38
ENERGY TRANSFER LP Corporates Fixed Income 1,228.85 0.02 1,228.85 BDGTNQ8 4.81 3.90 1.28
GENPACT LUXEMBOURG SARL Corporates Fixed Income 1,228.82 0.02 1,228.82 nan 5.25 6.00 3.64
JUNIPER NETWORKS INC Corporates Fixed Income 1,227.53 0.02 1,227.53 BJTJ787 4.86 3.75 4.00
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,227.39 0.02 1,227.39 BDFC7Y4 4.42 3.25 2.13
NOKIA OYJ Corporates Fixed Income 1,227.26 0.02 1,227.26 BF4SNT4 5.03 4.38 2.09
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,226.49 0.02 1,226.49 nan 4.87 2.72 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,225.99 0.02 1,225.99 BK15Z86 4.69 4.45 1.00
HUMANA INC Corporates Fixed Income 1,225.47 0.02 1,225.47 nan 4.87 5.75 2.70
ONEOK INC Corporates Fixed Income 1,225.31 0.02 1,225.31 BF7GWC1 4.72 4.00 2.18
ORIX CORPORATION Corporates Fixed Income 1,225.18 0.02 1,225.18 BDFG100 4.64 3.70 2.20
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,224.95 0.02 1,224.95 BFMTXH7 5.02 4.35 2.69
MOODYS CORPORATION Corporates Fixed Income 1,224.93 0.02 1,224.93 BFZYRJ9 4.62 4.25 3.52
NORTHWEST PIPELINE LLC Corporates Fixed Income 1,224.79 0.02 1,224.79 BF42B58 4.73 4.00 1.91
EQUIFAX INC Corporates Fixed Income 1,224.65 0.02 1,224.65 nan 4.69 2.60 0.73
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,224.56 0.02 1,224.56 BYQ6DV1 4.62 3.45 1.16
FORD MOTOR COMPANY Corporates Fixed Income 1,224.05 0.02 1,224.05 5546736 5.40 6.63 3.05
PROLOGIS LP Corporates Fixed Income 1,223.92 0.02 1,223.92 nan 4.60 4.00 3.16
RADIAN GROUP INC Corporates Fixed Income 1,222.97 0.02 1,222.97 BJQ3RC6 5.13 4.88 1.84
REALTY INCOME CORPORATION Corporates Fixed Income 1,222.75 0.02 1,222.75 BYVHXJ7 4.65 3.65 2.64
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,222.19 0.02 1,222.19 nan 5.01 5.45 0.56
SYNCHRONY FINANCIAL Corporates Fixed Income 1,221.70 0.02 1,221.70 BDCBFF1 5.16 3.70 1.33
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1,221.31 0.02 1,221.31 2877235 4.57 7.88 0.88
S&P GLOBAL INC Corporates Fixed Income 1,220.24 0.02 1,220.24 BF0LM78 4.47 2.95 1.77
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,217.80 0.02 1,217.80 nan 4.55 1.00 1.22
DUKE ENERGY CORP Corporates Fixed Income 1,217.64 0.02 1,217.64 nan 4.71 5.00 2.50
VONTIER CORP Corporates Fixed Income 1,217.54 0.02 1,217.54 nan 5.15 1.80 1.01
EDISON INTERNATIONAL Corporates Fixed Income 1,217.52 0.02 1,217.52 nan 5.17 4.70 0.41
HEALTHPEAK OP LLC Corporates Fixed Income 1,217.16 0.02 1,217.16 nan 4.84 2.13 3.48
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1,216.64 0.02 1,216.64 nan 5.75 7.05 3.20
AIR LEASE CORPORATION Corporates Fixed Income 1,215.68 0.02 1,215.68 BF3RHG7 4.80 3.63 2.52
PAYPAL HOLDINGS INC Corporates Fixed Income 1,215.55 0.02 1,215.55 nan 4.50 3.90 2.07
PROCTER & GAMBLE CO Corporates Fixed Income 1,215.45 0.02 1,215.45 nan 4.33 4.15 4.09
CITIZENS BANK NA MTN Corporates Fixed Income 1,214.16 0.02 1,214.16 BJ204T7 4.58 3.75 0.90
INVESCO FINANCE PLC Corporates Fixed Income 1,214.16 0.02 1,214.16 BYXVX42 4.68 3.75 0.81
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1,213.77 0.02 1,213.77 BYXYJQ5 4.34 2.88 1.43
DOVER CORP Corporates Fixed Income 1,213.51 0.02 1,213.51 BY7RFV7 4.78 3.15 0.65
UNION ELECTRIC CO Corporates Fixed Income 1,213.50 0.02 1,213.50 BH3VZB4 4.66 3.50 3.61
WEC ENERGY GROUP INC Corporates Fixed Income 1,213.00 0.02 1,213.00 nan 4.77 2.20 3.51
ATMOS ENERGY CORPORATION Corporates Fixed Income 1,212.95 0.02 1,212.95 BF4SN38 4.51 3.00 2.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,212.87 0.02 1,212.87 nan 4.66 4.10 2.61
LEIDOS INC Corporates Fixed Income 1,212.73 0.02 1,212.73 nan 5.39 3.63 0.17
RALPH LAUREN CORP Corporates Fixed Income 1,212.73 0.02 1,212.73 BFX84Q9 4.95 3.75 0.48
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,212.61 0.02 1,212.61 BF5RD45 4.48 3.05 2.65
ANALOG DEVICES INC Corporates Fixed Income 1,212.60 0.02 1,212.60 BK80F17 4.57 2.95 0.05
AMEREN CORPORATION Corporates Fixed Income 1,211.18 0.02 1,211.18 nan 4.80 1.75 2.84
CONAGRA BRANDS INC Corporates Fixed Income 1,211.17 0.02 1,211.17 nan 4.75 5.30 1.44
PROCTER & GAMBLE CO Corporates Fixed Income 1,211.13 0.02 1,211.13 nan 4.21 2.80 1.92
REALTY INCOME CORPORATION Corporates Fixed Income 1,211.04 0.02 1,211.04 BR30M10 4.59 4.13 1.49
AMEREN CORPORATION Corporates Fixed Income 1,210.61 0.02 1,210.61 nan 4.69 1.95 1.91
CIGNA GROUP Corporates Fixed Income 1,210.52 0.02 1,210.52 nan 4.59 1.25 0.97
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,209.48 0.02 1,209.48 nan 4.65 0.90 0.90
NUTRIEN LTD Corporates Fixed Income 1,208.79 0.02 1,208.79 nan 4.69 5.20 2.10
HASBRO INC Corporates Fixed Income 1,208.66 0.02 1,208.66 BF0P0H6 4.92 3.50 2.32
SIMON PROPERTY GROUP LP Corporates Fixed Income 1,207.88 0.02 1,207.88 nan 4.54 1.38 1.77
MOODYS CORPORATION Corporates Fixed Income 1,207.68 0.02 1,207.68 BZ1GZR3 4.60 3.25 2.65
AON CORP Corporates Fixed Income 1,207.16 0.02 1,207.16 BHK1FK6 4.64 4.50 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,206.84 0.02 1,206.84 BD06B61 4.49 3.30 1.78
RYDER SYSTEM INC MTN Corporates Fixed Income 1,205.86 0.02 1,205.86 nan 4.90 3.35 0.45
KILROY REALTY LP Corporates Fixed Income 1,205.86 0.02 1,205.86 BHJVLP4 5.38 4.75 3.35
ARES CAPITAL CORPORATION Corporates Fixed Income 1,205.54 0.02 1,205.54 nan 5.25 2.88 2.12
CGI INC Corporates Fixed Income 1,205.32 0.02 1,205.32 BNG8BV6 4.59 1.45 1.46
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1,204.80 0.02 1,204.80 nan 6.33 7.20 3.57
GEORGIA POWER COMPANY Corporates Fixed Income 1,204.76 0.02 1,204.76 nan 4.52 5.00 1.83
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 1,204.02 0.02 1,204.02 nan 4.48 5.10 0.98
NXP BV Corporates Fixed Income 1,202.93 0.02 1,202.93 nan 4.76 4.40 2.06
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1,202.61 0.02 1,202.61 BG5NSH8 4.66 4.20 2.97
AUTODESK INC Corporates Fixed Income 1,202.15 0.02 1,202.15 BF4SNS3 4.61 3.50 2.12
GOLDMAN SACHS BDC INC Corporates Fixed Income 1,202.07 0.02 1,202.07 nan 5.06 2.88 0.81
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1,202.07 0.02 1,202.07 nan 4.69 1.80 1.17
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,202.02 0.02 1,202.02 nan 4.45 2.50 1.90
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,201.50 0.02 1,201.50 nan 4.41 1.15 2.33
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1,200.72 0.02 1,200.72 BYNHPN3 4.53 3.15 1.88
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1,200.59 0.02 1,200.59 nan 4.74 2.90 1.88
ALLEGION PLC Corporates Fixed Income 1,200.39 0.02 1,200.39 BJXDDM1 4.92 3.50 4.06
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,200.13 0.02 1,200.13 BL3LYP9 4.92 2.90 4.32
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,199.86 0.02 1,199.86 nan 4.66 1.45 1.45
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1,198.71 0.02 1,198.71 2298278 4.96 7.00 3.09
ECOLAB INC Corporates Fixed Income 1,197.73 0.02 1,197.73 nan 4.39 1.65 1.82
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,197.52 0.02 1,197.52 nan 4.57 4.40 1.46
HALLIBURTON COMPANY Corporates Fixed Income 1,196.66 0.02 1,196.66 BYNR4P8 4.78 3.80 0.64
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1,196.04 0.02 1,196.04 BDFJZR4 4.91 3.40 2.28
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1,195.71 0.02 1,195.71 nan 5.21 3.70 4.20
JUNIPER NETWORKS INC Corporates Fixed Income 1,195.49 0.02 1,195.49 nan 4.87 1.20 0.72
DELL INTERNATIONAL LLC Corporates Fixed Income 1,195.39 0.02 1,195.39 nan 4.78 6.10 2.14
KILROY REALTY LP Corporates Fixed Income 1,194.55 0.02 1,194.55 BPRW702 5.66 4.25 3.94
TELUS CORPORATION Corporates Fixed Income 1,193.44 0.02 1,193.44 BF04ZQ7 4.67 3.70 2.31
PUGET ENERGY INC Corporates Fixed Income 1,192.12 0.02 1,192.12 BYV76B0 4.47 3.65 0.17
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,191.83 0.02 1,191.83 nan 4.51 5.12 3.01
KILROY REALTY LP Corporates Fixed Income 1,191.21 0.02 1,191.21 BYMYP80 5.07 4.38 0.52
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 1,191.18 0.02 1,191.18 BZ00V01 4.86 6.13 2.71
KIRBY CORPORATION Corporates Fixed Income 1,191.18 0.02 1,191.18 BG04LM2 4.89 4.20 2.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,190.37 0.02 1,190.37 nan 4.57 5.26 1.63
CONAGRA BRANDS INC Corporates Fixed Income 1,188.32 0.02 1,188.32 2297769 5.00 7.00 3.05
SSM HEALTH CARE CORP Corporates Fixed Income 1,187.32 0.02 1,187.32 BZ0VWK1 4.60 3.82 2.07
UNION PACIFIC CORPORATION Corporates Fixed Income 1,187.01 0.02 1,187.01 2381781 4.46 6.63 3.40
TC PIPELINES LP Corporates Fixed Income 1,186.54 0.02 1,186.54 BF2KDG9 4.93 3.90 2.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,184.16 0.02 1,184.16 nan 4.75 2.55 4.24
VALERO ENERGY PARTNERS LP Corporates Fixed Income 1,184.16 0.02 1,184.16 BG33JS8 4.74 4.50 2.71
CAMPBELLS CO Corporates Fixed Income 1,182.51 0.02 1,182.51 nan 4.66 5.20 1.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,182.05 0.02 1,182.05 nan 4.69 1.88 0.81
ITC HOLDINGS CORP Corporates Fixed Income 1,181.47 0.02 1,181.47 BFMQXV2 4.77 3.35 2.49
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,180.88 0.02 1,180.88 BD8BS56 4.64 2.95 1.11
ESSENTIAL UTILITIES INC Corporates Fixed Income 1,179.39 0.02 1,179.39 nan 4.73 4.80 2.25
NXP BV Corporates Fixed Income 1,178.34 0.02 1,178.34 nan 4.77 3.15 2.00
CATERPILLAR INC Corporates Fixed Income 1,178.32 0.02 1,178.32 nan 4.51 2.60 4.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,178.03 0.02 1,178.03 BD724F2 4.55 2.50 1.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1,177.93 0.02 1,177.93 BH420S8 5.26 5.65 3.39
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,177.54 0.02 1,177.54 BK51654 4.82 2.75 4.09
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,177.30 0.02 1,177.30 nan 4.40 5.00 2.00
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1,177.02 0.02 1,177.02 BFZHS73 4.56 3.70 3.20
SUZANO AUSTRIA GMBH Corporates Fixed Income 1,176.50 0.02 1,176.50 nan 5.37 2.50 3.24
KROGER CO Corporates Fixed Income 1,175.82 0.02 1,175.82 BDFYKQ3 4.56 3.50 0.85
WEC ENERGY GROUP INC Corporates Fixed Income 1,175.48 0.02 1,175.48 nan 4.74 5.15 2.31
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 1,175.14 0.02 1,175.14 BD5WCM7 5.23 5.95 0.68
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1,174.24 0.02 1,174.24 BYZG709 4.71 4.00 0.64
SABRA HEALTH CARE LP Corporates Fixed Income 1,174.13 0.02 1,174.13 BD574M6 5.26 5.13 1.35
NASDAQ INC Corporates Fixed Income 1,173.74 0.02 1,173.74 BD202W4 4.66 3.85 1.24
NMI HOLDINGS INC Corporates Fixed Income 1,173.25 0.02 1,173.25 nan 5.66 6.00 3.82
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,171.92 0.02 1,171.92 nan 4.62 1.55 1.17
AGCO CORPORATION Corporates Fixed Income 1,171.58 0.02 1,171.58 nan 4.93 5.45 1.85
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1,171.19 0.02 1,171.19 BZ4CYX7 4.88 3.75 2.15
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,171.04 0.02 1,171.04 nan 5.87 9.25 2.86
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,170.00 0.02 1,170.00 nan 4.63 4.55 2.74
COMMONSPIRIT HEALTH Corporates Fixed Income 1,169.83 0.02 1,169.83 BN4NVD5 4.86 1.55 0.53
VALERO ENERGY CORPORATION Corporates Fixed Income 1,168.97 0.02 1,168.97 BJ9J259 4.92 4.00 3.61
ARES MANAGEMENT CORP Corporates Fixed Income 1,168.57 0.02 1,168.57 nan 4.90 6.38 3.18
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,168.15 0.02 1,168.15 nan 4.92 5.35 0.93
ONEOK INC Corporates Fixed Income 1,167.50 0.02 1,167.50 nan 4.88 5.85 0.80
LEGGETT & PLATT INC Corporates Fixed Income 1,167.42 0.02 1,167.42 BFN4DJ3 5.38 3.50 2.47
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,167.03 0.02 1,167.03 nan 5.13 5.45 2.07
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,164.93 0.02 1,164.93 nan 4.65 4.55 2.74
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 1,163.51 0.02 1,163.51 nan 5.85 3.25 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,163.34 0.02 1,163.34 nan 4.40 0.95 0.97
OTIS WORLDWIDE CORP Corporates Fixed Income 1,162.73 0.02 1,162.73 nan 4.60 2.29 1.96
AUTOZONE INC Corporates Fixed Income 1,160.65 0.02 1,160.65 nan 4.67 4.50 2.66
T-MOBILE USA INC Corporates Fixed Income 1,159.74 0.02 1,159.74 BYZNTR1 5.31 5.38 1.91
AMGEN INC Corporates Fixed Income 1,159.70 0.02 1,159.70 nan 5.48 5.51 0.93
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,159.70 0.02 1,159.70 nan 4.32 5.15 1.42
BROWN & BROWN INC Corporates Fixed Income 1,157.67 0.02 1,157.67 BHWV311 4.88 4.50 3.54
WEC ENERGY GROUP INC Corporates Fixed Income 1,157.40 0.02 1,157.40 BN0XPB5 4.70 1.38 2.47
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1,156.71 0.02 1,156.71 nan 4.67 1.65 0.97
RYDER SYSTEM INC MTN Corporates Fixed Income 1,156.61 0.02 1,156.61 nan 4.91 4.63 0.21
DOMINION ENERGY INC Corporates Fixed Income 1,155.54 0.02 1,155.54 nan 4.60 1.45 1.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,155.32 0.02 1,155.32 BFY3CX6 4.73 4.00 2.82
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,155.19 0.02 1,155.19 nan 4.88 4.88 1.77
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,154.76 0.02 1,154.76 BYYYNP1 4.78 3.40 1.23
HEALTHPEAK OP LLC Corporates Fixed Income 1,154.67 0.02 1,154.67 nan 4.74 1.35 1.82
CONSTELLATION BRANDS INC Corporates Fixed Income 1,154.41 0.02 1,154.41 BYTY1G3 4.85 4.75 0.69
AMCOR FINANCE (USA) INC Corporates Fixed Income 1,154.41 0.02 1,154.41 nan 4.84 4.50 2.88
PUGET ENERGY INC Corporates Fixed Income 1,153.50 0.02 1,153.50 nan 4.90 2.38 3.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,152.29 0.02 1,152.29 nan 4.33 5.20 1.55
ERP OPERATING LP Corporates Fixed Income 1,152.20 0.02 1,152.20 BXQ9S63 5.15 3.38 0.21
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,151.68 0.02 1,151.68 BDT8HK4 4.67 3.50 2.73
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,151.15 0.02 1,151.15 BF16ND5 4.39 2.63 2.52
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,150.01 0.02 1,150.01 BJ4T6C9 4.53 2.76 3.96
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,149.59 0.02 1,149.59 nan 4.35 4.85 1.86
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1,149.10 0.02 1,149.10 nan 5.88 5.60 4.00
ERP OPERATING LP Corporates Fixed Income 1,147.92 0.02 1,147.92 BHLR8B5 4.63 4.15 3.36
KYNDRYL HOLDINGS INC Corporates Fixed Income 1,147.79 0.02 1,147.79 nan 4.98 2.70 3.31
RYDER SYSTEM INC MTN Corporates Fixed Income 1,147.66 0.02 1,147.66 nan 4.83 6.30 3.25
J M SMUCKER CO Corporates Fixed Income 1,147.12 0.02 1,147.12 BF1Q658 4.56 3.38 2.57
ENTERGY LOUISIANA LLC Corporates Fixed Income 1,145.32 0.02 1,145.32 BDFXRD6 4.65 3.25 2.81
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 1,144.95 0.02 1,144.95 BZ4BML8 4.73 3.80 0.67
XCEL ENERGY INC Corporates Fixed Income 1,144.78 0.02 1,144.78 nan 4.74 1.75 1.91
RELIANCE INC Corporates Fixed Income 1,143.65 0.02 1,143.65 nan 4.91 1.30 0.41
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,142.96 0.02 1,142.96 nan 4.72 4.63 2.41
EMERSON ELECTRIC CO Corporates Fixed Income 1,141.26 0.02 1,141.26 BMDWPV2 4.45 1.80 2.46
VISA INC Corporates Fixed Income 1,138.40 0.02 1,138.40 nan 4.24 0.75 2.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1,137.60 0.02 1,137.60 BDC5L55 4.54 2.60 1.21
PENTAIR FINANCE SA Corporates Fixed Income 1,137.55 0.02 1,137.55 nan 4.93 4.50 3.82
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 1,136.65 0.02 1,136.65 2485122 4.60 7.00 0.72
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,135.87 0.02 1,135.87 BWWC513 4.82 3.40 0.17
HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 1,135.61 0.02 1,135.61 BXC5W07 5.45 4.15 0.17
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,135.35 0.02 1,135.35 BGKDMV5 4.63 3.95 0.65
NVENT FINANCE SARL Corporates Fixed Income 1,134.92 0.02 1,134.92 BGLHTD7 4.85 4.55 2.79
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1,134.82 0.02 1,134.82 BK8J633 5.58 5.15 4.02
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,134.79 0.02 1,134.79 BD5W7Z5 4.54 3.20 2.66
AUTOZONE INC Corporates Fixed Income 1,133.91 0.02 1,133.91 BJLVV45 4.86 3.75 3.68
AIR LEASE CORPORATION Corporates Fixed Income 1,133.85 0.02 1,133.85 BF081M7 4.70 3.63 1.91
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 1,133.31 0.02 1,133.31 BDDW8L0 4.59 4.01 1.66
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,131.29 0.02 1,131.29 BFMNDQ8 4.74 4.20 2.77
CARDINAL HEALTH INC Corporates Fixed Income 1,131.23 0.02 1,131.23 nan 4.58 4.70 1.57
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1,130.90 0.02 1,130.90 nan 4.49 3.80 2.91
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,130.73 0.02 1,130.73 nan 4.38 2.35 1.91
ADVANCED MICRO DEVICES INC Corporates Fixed Income 1,130.64 0.02 1,130.64 nan 4.29 4.32 2.81
NETAPP INC Corporates Fixed Income 1,130.21 0.02 1,130.21 nan 4.69 2.38 2.16
OWENS CORNING Corporates Fixed Income 1,129.95 0.02 1,129.95 nan 4.74 5.50 2.07
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1,129.75 0.02 1,129.75 nan 5.89 6.15 3.57
TJX COMPANIES INC Corporates Fixed Income 1,129.60 0.02 1,129.60 nan 4.47 1.15 3.04
TD SYNNEX CORP Corporates Fixed Income 1,129.47 0.02 1,129.47 BLB7192 4.88 2.38 3.20
COCA-COLA CO Corporates Fixed Income 1,129.43 0.02 1,129.43 BD3VQ46 4.24 2.90 2.08
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,129.39 0.02 1,129.39 nan 5.15 4.00 0.04
MCKESSON CORP Corporates Fixed Income 1,129.08 0.02 1,129.08 nan 4.57 4.90 3.03
UNITED UTILITIES PLC Corporates Fixed Income 1,128.17 0.02 1,128.17 0385150 5.13 6.88 3.02
LEAR CORPORATION Corporates Fixed Income 1,128.07 0.02 1,128.07 BKBTH15 5.16 4.25 3.71
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,126.80 0.02 1,126.80 BYR4QD7 4.73 3.25 0.61
XYLEM INC/NY Corporates Fixed Income 1,125.77 0.02 1,125.77 BYQ3L30 4.54 3.25 1.55
REPUBLIC SERVICES INC Corporates Fixed Income 1,125.64 0.02 1,125.64 BYZCMG8 4.43 2.90 1.25
WESTERN UNION CO/THE Corporates Fixed Income 1,124.99 0.02 1,124.99 nan 4.93 1.35 0.97
ESSEX PROPERTY TRUST INC Corporates Fixed Income 1,124.79 0.02 1,124.79 nan 4.78 1.70 2.83
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,124.73 0.02 1,124.73 nan 5.61 3.00 1.28
JPMORGAN CHASE & CO Corporates Fixed Income 1,123.69 0.02 1,123.69 2139247 4.44 7.63 1.45
PEPSICO INC Corporates Fixed Income 1,122.53 0.02 1,122.53 nan 4.22 2.63 1.91
ERP OPERATING LP Corporates Fixed Income 1,121.87 0.02 1,121.87 BYVQW64 4.57 2.85 1.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,121.62 0.02 1,121.62 nan 4.41 1.75 1.92
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1,120.84 0.02 1,120.84 nan 4.51 3.54 1.93
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,120.84 0.02 1,120.84 BNQQBB0 3.72 3.79 0.00
RPM INTERNATIONAL INC Corporates Fixed Income 1,120.32 0.02 1,120.32 BF01Y27 4.71 3.75 1.87
PHILLIPS 66 Corporates Fixed Income 1,120.31 0.02 1,120.31 nan 4.66 1.30 0.90
ONEOK INC Corporates Fixed Income 1,119.93 0.02 1,119.93 nan 4.88 2.20 0.49
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1,119.76 0.02 1,119.76 nan 4.97 5.40 3.71
ENEL AMERICAS SA Corporates Fixed Income 1,119.14 0.02 1,119.14 BD0RY76 4.94 4.00 1.52
STEEL DYNAMICS INC Corporates Fixed Income 1,117.47 0.02 1,117.47 nan 4.90 2.40 0.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,117.33 0.02 1,117.33 BD1XCZ7 4.82 3.88 1.94
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 1,116.90 0.02 1,116.90 nan 4.56 4.55 3.54
OVINTIV INC Corporates Fixed Income 1,116.41 0.02 1,116.41 BWB8YK4 5.16 5.38 0.76
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,115.05 0.02 1,115.05 BF8NDJ5 4.63 3.13 2.79
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 1,114.69 0.02 1,114.69 BJ5SCG1 5.04 3.60 3.68
TIMKEN COMPANY Corporates Fixed Income 1,114.53 0.02 1,114.53 nan 4.80 4.50 3.37
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1,113.52 0.02 1,113.52 nan 5.75 5.95 3.75
HUMANA INC Corporates Fixed Income 1,112.62 0.02 1,112.62 BK59KS9 5.08 3.13 4.04
FS KKR CAPITAL CORP Corporates Fixed Income 1,112.49 0.02 1,112.49 nan 6.10 7.88 3.26
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1,111.77 0.02 1,111.77 B06SZQ8 5.65 5.81 0.00
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,111.73 0.02 1,111.73 BYY7LC3 4.45 2.75 0.94
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,111.34 0.02 1,111.34 BZ128L6 4.61 4.40 0.89
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,111.34 0.02 1,111.34 BHKDDS6 4.78 2.85 1.32
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,110.82 0.02 1,110.82 BMFKVT4 4.43 1.25 0.81
FLEX LTD Corporates Fixed Income 1,109.59 0.02 1,109.59 nan 5.02 6.00 2.56
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 1,108.74 0.02 1,108.74 BG88VF9 5.12 3.88 2.43
HERSHEY COMPANY THE Corporates Fixed Income 1,106.45 0.02 1,106.45 nan 4.55 0.90 0.21
UNION ELECTRIC CO Corporates Fixed Income 1,106.27 0.02 1,106.27 BYSWYD6 4.48 2.95 2.13
AUTOZONE INC Corporates Fixed Income 1,106.06 0.02 1,106.06 BWY4YW1 4.72 3.25 0.08
AUTONATION INC Corporates Fixed Income 1,105.95 0.02 1,105.95 nan 5.06 1.95 3.19
KIMCO REALTY OP LLC Corporates Fixed Income 1,105.49 0.02 1,105.49 BD0XNK0 4.70 3.80 1.91
JABIL INC Corporates Fixed Income 1,103.55 0.02 1,103.55 BMF1LD1 4.83 1.70 1.05
EQUINIX INC Corporates Fixed Income 1,101.15 0.02 1,101.15 nan 4.75 2.00 2.99
BROOKFIELD FINANCE INC Corporates Fixed Income 1,100.95 0.02 1,100.95 BYV8VH4 4.71 4.25 1.16
HERSHEY COMPANY THE Corporates Fixed Income 1,100.56 0.02 1,100.56 BYYGSG3 4.31 2.30 1.37
RYDER SYSTEM INC MTN Corporates Fixed Income 1,100.15 0.02 1,100.15 nan 4.78 2.85 1.88
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 1,100.02 0.02 1,100.02 nan 5.88 6.25 3.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 1,099.59 0.02 1,099.59 BF19XY5 4.73 4.10 3.24
DARDEN RESTAURANTS INC Corporates Fixed Income 1,099.37 0.02 1,099.37 BP5WY81 4.75 4.35 2.37
PEPSICO INC Corporates Fixed Income 1,098.03 0.02 1,098.03 nan 4.26 4.45 2.89
PROLOGIS LP Corporates Fixed Income 1,097.38 0.02 1,097.38 BFNC7H3 4.62 3.88 3.17
MERCK & CO INC Corporates Fixed Income 1,097.12 0.02 1,097.12 2317173 4.46 5.95 3.27
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,096.60 0.02 1,096.60 BD6NTX9 4.59 4.13 2.87
NNN REIT INC Corporates Fixed Income 1,095.31 0.02 1,095.31 BYZR2Z2 4.85 4.00 0.64
SABRA HEALTH CARE LP Corporates Fixed Income 1,094.83 0.02 1,094.83 BJCRTF9 5.21 3.90 4.06
LEGG MASON INC Corporates Fixed Income 1,094.58 0.02 1,094.58 BYSVN69 4.56 4.75 0.95
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,094.04 0.02 1,094.04 nan 4.22 3.10 2.29
LLOYDS BANK PLC Corporates Fixed Income 1,093.10 0.02 1,093.10 BXPB5N6 4.85 3.50 0.16
DUKE ENERGY OHIO INC Corporates Fixed Income 1,093.01 0.02 1,093.01 BHZRWT7 4.65 3.65 3.55
PEPSICO INC Corporates Fixed Income 1,093.00 0.02 1,093.00 nan 4.20 4.40 1.80
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 1,092.96 0.02 1,092.96 nan 4.64 2.00 2.32
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,092.87 0.02 1,092.87 995VAM9 4.73 3.88 2.55
NUTRIEN LTD Corporates Fixed Income 1,092.71 0.02 1,092.71 BYZLS90 4.77 3.00 0.05
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,092.31 0.02 1,092.31 BFY0D67 4.87 4.13 2.85
CNA FINANCIAL CORP Corporates Fixed Income 1,091.96 0.02 1,091.96 BF47012 4.65 3.45 2.28
KIMCO REALTY OP LLC Corporates Fixed Income 1,091.20 0.02 1,091.20 BZC0T38 4.61 2.80 1.47
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,091.18 0.02 1,091.18 nan 4.57 2.35 1.74
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,091.05 0.02 1,091.05 nan 4.28 4.60 1.80
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1,090.94 0.02 1,090.94 nan 4.80 4.45 1.40
BLOCK FINANCIAL LLC Corporates Fixed Income 1,090.77 0.02 1,090.77 BYNLWP6 4.98 5.25 0.52
DIAGEO CAPITAL PLC Corporates Fixed Income 1,090.10 0.02 1,090.10 BF2G248 4.54 3.88 2.92
GEORGIA POWER COMPANY Corporates Fixed Income 1,088.96 0.02 1,088.96 BF02077 4.55 3.25 1.92
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,088.05 0.02 1,088.05 BYRWFH8 4.99 4.88 0.64
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1,086.49 0.02 1,086.49 BVXC612 4.94 3.50 0.37
OGE ENERGY CORPORATION Corporates Fixed Income 1,086.00 0.02 1,086.00 nan 4.95 5.45 3.64
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1,084.93 0.02 1,084.93 nan 4.34 4.50 1.71
ORIX CORPORATION Corporates Fixed Income 1,084.67 0.02 1,084.67 nan 4.65 5.00 2.32
EASTMAN CHEMICAL CO Corporates Fixed Income 1,084.03 0.02 1,084.03 BSM62K5 3.73 3.80 0.00
EQUINIX INC Corporates Fixed Income 1,084.02 0.02 1,084.02 nan 4.72 1.80 2.24
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,083.90 0.02 1,083.90 BYW41J3 5.02 3.45 0.37
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,083.27 0.02 1,083.27 nan 4.61 5.62 1.27
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,081.68 0.02 1,081.68 2271116 4.55 6.22 2.19
NORDSON CORPORATION Corporates Fixed Income 1,081.01 0.02 1,081.01 nan 4.80 5.60 3.07
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,079.75 0.02 1,079.75 nan 4.46 2.85 0.06
FEDERAL REALTY OP LP Corporates Fixed Income 1,079.21 0.02 1,079.21 BF0BV48 4.73 3.25 2.20
CITIGROUP INC Corporates Fixed Income 1,078.02 0.02 1,078.02 2551142 4.56 6.63 2.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,076.51 0.02 1,076.51 nan 4.38 5.05 0.94
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,076.47 0.02 1,076.47 nan 5.32 5.88 2.40
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,076.38 0.02 1,076.38 nan 4.76 5.45 1.39
EDISON INTERNATIONAL Corporates Fixed Income 1,075.61 0.02 1,075.61 nan 6.34 4.95 0.08
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,074.82 0.02 1,074.82 nan 4.50 0.88 0.90
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,074.31 0.02 1,074.31 nan 4.77 4.25 0.39
FREEPORT-MCMORAN INC Corporates Fixed Income 1,074.00 0.02 1,074.00 BK9Z6S5 4.99 5.00 2.29
AGREE LP Corporates Fixed Income 1,073.74 0.02 1,073.74 nan 4.74 2.00 3.07
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,073.48 0.02 1,073.48 nan 4.38 1.70 1.76
BANKUNITED INC Corporates Fixed Income 1,073.40 0.02 1,073.40 BDD0NG4 5.09 4.88 0.65
NXP BV Corporates Fixed Income 1,073.13 0.02 1,073.13 nan 4.86 5.35 0.93
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,071.31 0.02 1,071.31 BDH2HM0 4.88 3.90 0.89
MASTERCARD INC Corporates Fixed Income 1,070.88 0.02 1,070.88 BF51819 4.29 3.50 2.76
SYNOVUS FINANCIAL CORP Corporates Fixed Income 1,069.90 0.02 1,069.90 nan 5.14 5.20 0.40
UNITED PARCEL SERVICE INC Corporates Fixed Income 1,069.38 0.02 1,069.38 BJM06D5 4.60 2.50 4.14
CONSTELLATION BRANDS INC Corporates Fixed Income 1,069.10 0.02 1,069.10 nan 5.05 5.00 0.85
RYDER SYSTEM INC MTN Corporates Fixed Income 1,067.50 0.02 1,067.50 nan 4.71 5.30 1.83
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1,066.91 0.02 1,066.91 nan 5.81 6.13 3.47
MOSAIC CO/THE Corporates Fixed Income 1,066.20 0.02 1,066.20 BD5W807 4.79 4.05 2.46
RPM INTERNATIONAL INC Corporates Fixed Income 1,066.00 0.02 1,066.00 nan 4.90 4.55 3.58
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,065.94 0.02 1,065.94 nan 4.51 4.20 2.34
ESSENTIAL UTILITIES INC Corporates Fixed Income 1,064.70 0.02 1,064.70 BK1WFF4 4.94 3.57 3.73
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1,064.55 0.02 1,064.55 BZBFK42 4.73 3.38 1.50
BERRY GLOBAL INC Corporates Fixed Income 1,064.50 0.02 1,064.50 nan 4.86 1.65 1.77
PROLOGIS LP Corporates Fixed Income 1,063.07 0.02 1,063.07 nan 4.55 3.38 2.57
AVNET INC Corporates Fixed Income 1,061.30 0.02 1,061.30 BD20MJ1 4.79 4.63 1.03
STARBUCKS CORPORATION Corporates Fixed Income 1,059.61 0.02 1,059.61 BDGLCP6 4.52 2.45 1.21
KIMCO REALTY OP LLC Corporates Fixed Income 1,058.93 0.02 1,058.93 BKPTTY8 4.67 1.90 2.82
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,058.89 0.02 1,058.89 BZ5ZCW0 4.99 4.30 0.69
EVERSOURCE ENERGY Corporates Fixed Income 1,058.83 0.02 1,058.83 nan 4.88 4.75 1.11
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1,057.89 0.02 1,057.89 BF4YFR4 4.78 4.00 2.74
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,057.69 0.02 1,057.69 BJJH996 4.76 3.70 3.60
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,057.63 0.02 1,057.63 BFY3N33 4.70 3.90 3.29
DOC DR LLC Corporates Fixed Income 1,057.61 0.02 1,057.61 BF0BD42 4.65 4.30 1.86
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,057.27 0.02 1,057.27 BD8F5P7 4.57 2.30 1.44
ELI LILLY AND COMPANY Corporates Fixed Income 1,056.44 0.02 1,056.44 BDVJY71 4.22 3.10 2.05
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1,055.66 0.02 1,055.66 BDFFS84 4.46 3.10 2.01
GOLDMAN SACHS BDC INC Corporates Fixed Income 1,054.88 0.02 1,054.88 nan 5.28 6.38 1.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,054.54 0.02 1,054.54 nan 4.27 1.13 1.45
VENTAS REALTY LP Corporates Fixed Income 1,054.54 0.02 1,054.54 BYMPWN7 4.81 4.13 0.81
JACKSON FINANCIAL INC Corporates Fixed Income 1,054.49 0.02 1,054.49 nan 4.95 5.17 2.06
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 1,054.12 0.02 1,054.12 B07T3M2 4.52 6.92 2.79
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 1,054.06 0.02 1,054.06 BSDZDW0 6.03 6.50 3.72
PHILLIPS 66 CO Corporates Fixed Income 1,052.98 0.02 1,052.98 nan 4.66 3.55 1.46
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,052.46 0.02 1,052.46 BYY3712 4.64 3.70 0.89
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,052.37 0.02 1,052.37 BP38D62 5.28 4.20 3.59
VOYA FINANCIAL INC Corporates Fixed Income 1,051.94 0.02 1,051.94 BZBZ075 4.73 3.65 1.20
LASMO USA INC Corporates Fixed Income 1,051.62 0.02 1,051.62 2125837 4.77 7.30 2.37
ILLUMINA INC Corporates Fixed Income 1,051.55 0.02 1,051.55 nan 4.86 4.65 1.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,051.11 0.02 1,051.11 nan 4.54 5.30 0.47
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,050.45 0.02 1,050.45 BDCVX35 4.77 3.13 1.75
HOME DEPOT INC Corporates Fixed Income 1,050.35 0.02 1,050.35 nan 4.35 0.90 2.89
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,050.16 0.02 1,050.16 BFY9751 4.72 3.30 3.83
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,049.70 0.02 1,049.70 BGPC0R9 4.76 4.65 3.33
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,049.34 0.02 1,049.34 BYNXM29 4.67 3.28 1.67
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,048.82 0.02 1,048.82 BMVCBP0 4.47 1.05 1.54
INTUIT INC. Corporates Fixed Income 1,047.98 0.02 1,047.98 nan 4.31 1.35 2.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,046.94 0.02 1,046.94 BF08MT1 4.53 3.13 2.29
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1,045.38 0.02 1,045.38 BD9C1J3 5.03 3.70 2.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,043.80 0.02 1,043.80 BKFV9X3 4.71 2.45 4.10
UPMC HEALTH SYSTEM Corporates Fixed Income 1,043.33 0.02 1,043.33 nan 9.07 3.60 0.05
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,042.63 0.02 1,042.63 nan 4.99 3.90 3.62
KINDER MORGAN INC Corporates Fixed Income 1,041.28 0.02 1,041.28 nan 4.69 1.75 1.61
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,041.28 0.02 1,041.28 BD2NKX0 4.83 4.65 1.23
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,040.55 0.02 1,040.55 BK0VJL6 4.95 2.75 4.33
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,040.22 0.02 1,040.22 nan 4.63 4.95 0.53
REPUBLIC SERVICES INC Corporates Fixed Income 1,040.09 0.02 1,040.09 nan 4.75 0.88 0.65
COMERICA BANK Corporates Fixed Income 1,038.28 0.02 1,038.28 BYY9YJ7 5.21 4.00 0.36
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1,036.97 0.02 1,036.97 BYZK6X7 4.65 2.85 2.99
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,036.74 0.02 1,036.74 nan 4.33 1.30 1.53
FMC CORPORATION Corporates Fixed Income 1,036.48 0.02 1,036.48 BJYGNN0 4.98 3.20 1.46
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,036.01 0.02 1,036.01 nan 5.91 6.95 3.43
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1,035.88 0.02 1,035.88 BF0BHP1 4.93 3.90 1.86
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,033.10 0.02 1,033.10 nan 4.63 4.75 0.80
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,032.32 0.02 1,032.32 nan 4.58 0.75 0.70
XCEL ENERGY INC Corporates Fixed Income 1,032.06 0.02 1,032.06 BYW4D97 4.75 3.35 1.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,030.86 0.02 1,030.86 nan 5.04 4.50 2.73
HUBBELL INCORPORATED Corporates Fixed Income 1,030.37 0.02 1,030.37 BYZ7359 4.80 3.35 0.93
F.N.B CORP Corporates Fixed Income 1,029.98 0.02 1,029.98 nan 5.10 5.15 0.44
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 1,029.08 0.02 1,029.08 BYX49Z4 4.72 3.65 0.41
DTE ENERGY COMPANY Corporates Fixed Income 1,029.00 0.02 1,029.00 BJMJ836 4.89 3.40 3.86
CIGNA GROUP Corporates Fixed Income 1,028.47 0.02 1,028.47 BLCB784 4.55 3.05 2.42
MCKESSON CORP Corporates Fixed Income 1,027.88 0.02 1,027.88 BFWZ8C5 4.53 3.95 2.72
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,027.51 0.02 1,027.51 BYMX9Q3 4.37 2.55 1.21
UNITED PARCEL SERVICE INC Corporates Fixed Income 1,026.47 0.02 1,026.47 BYQ74V1 4.35 2.40 1.60
MORGAN STANLEY Corporates Fixed Income 1,022.87 0.02 1,022.87 BDD98H7 4.63 3.50 1.93
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,022.44 0.02 1,022.44 nan 5.02 4.25 0.81
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1,022.25 0.02 1,022.25 nan 5.32 2.00 3.59
CHURCH & DWIGHT CO INC Corporates Fixed Income 1,021.83 0.02 1,021.83 BF0CDT0 4.37 3.15 2.25
HOWMET AEROSPACE INC Corporates Fixed Income 1,021.25 0.02 1,021.25 2767541 4.68 6.75 2.55
BGC GROUP INC Corporates Fixed Income 1,020.60 0.02 1,020.60 nan 5.70 8.00 2.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,017.41 0.02 1,017.41 BYMYPB3 4.71 3.75 0.53
PHILLIPS 66 CO Corporates Fixed Income 1,016.96 0.02 1,016.96 nan 4.70 3.75 2.76
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,014.82 0.02 1,014.82 BYV3D62 4.74 3.65 0.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 1,014.77 0.02 1,014.77 BYYHGD9 4.99 4.50 0.85
FEDERAL REALTY OP LP Corporates Fixed Income 1,014.64 0.02 1,014.64 nan 4.77 1.25 0.89
HYATT HOTELS CORP Corporates Fixed Income 1,013.60 0.02 1,013.60 BYPJ117 4.89 4.85 0.94
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1,013.55 0.02 1,013.55 nan 4.73 5.00 3.67
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1,013.33 0.02 1,013.33 BF3T633 5.09 3.85 2.60
MICROSOFT CORPORATION Corporates Fixed Income 1,013.11 0.02 1,013.11 nan 4.19 3.40 2.13
REALTY INCOME CORPORATION Corporates Fixed Income 1,013.03 0.02 1,013.03 BK6TYH5 4.78 3.25 3.87
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 1,009.82 0.02 1,009.82 nan 5.79 8.40 3.08
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,009.34 0.02 1,009.34 nan 5.53 2.63 1.75
LENNAR CORPORATION Corporates Fixed Income 1,008.56 0.02 1,008.56 BFN4WD0 4.77 5.00 2.08
REGENCY CENTERS LP Corporates Fixed Income 1,008.04 0.02 1,008.04 BYMXPD2 4.64 3.60 1.79
CENTERPOINT ENERGY INC Corporates Fixed Income 1,007.75 0.02 1,007.75 nan 4.61 1.45 1.18
ERP OPERATING LP Corporates Fixed Income 1,006.74 0.02 1,006.74 BF07MP4 4.61 3.25 2.25
STORE CAPITAL LLC Corporates Fixed Income 1,006.31 0.02 1,006.31 BF28W33 5.26 4.50 2.71
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,006.27 0.02 1,006.27 BYLHT44 5.22 3.95 0.21
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,006.09 0.02 1,006.09 nan 4.54 4.60 2.53
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1,005.66 0.02 1,005.66 nan 4.73 6.13 3.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,005.15 0.02 1,005.15 nan 4.42 0.80 0.80
BLACK HILLS CORPORATION Corporates Fixed Income 1,002.25 0.02 1,002.25 BJV1DR2 4.97 3.05 4.14
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,000.30 0.02 1,000.30 BL3FLF0 6.16 6.88 3.31
FIRST HORIZON CORP Corporates Fixed Income 1,000.30 0.02 1,000.30 nan 5.42 4.00 0.19
UL SOLUTIONS INC 144A Corporates Fixed Income 999.29 0.02 999.29 nan 5.13 6.50 3.12
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 998.78 0.02 998.78 BD86G80 4.88 4.85 1.27
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 995.76 0.02 995.76 BJCYLG5 4.95 4.90 3.51
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 993.97 0.02 993.97 BJT0N59 4.60 3.50 0.97
HEXCEL CORPORATION Corporates Fixed Income 993.73 0.02 993.73 BYWC807 5.10 4.20 1.81
DEVON ENERGY CORPORATION Corporates Fixed Income 993.34 0.02 993.34 nan 5.17 5.25 2.34
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 993.34 0.02 993.34 BDFJZP2 4.43 3.13 2.30
BOEING CO Corporates Fixed Income 993.19 0.02 993.19 BGYTGW8 5.04 3.45 3.31
UNITEDHEALTH GROUP INC Corporates Fixed Income 993.06 0.02 993.06 nan 4.42 4.75 1.27
SOUTHERN COMPANY (THE) Corporates Fixed Income 993.06 0.02 993.06 nan 4.71 1.75 2.84
VULCAN MATERIALS COMPANY Corporates Fixed Income 992.69 0.02 992.69 BYQ6J57 4.64 3.90 1.91
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 992.54 0.02 992.54 BFXKXC4 5.04 4.75 3.11
CAMDEN PROPERTY TRUST Corporates Fixed Income 991.50 0.02 991.50 nan 4.61 5.85 1.52
OREILLY AUTOMOTIVE INC Corporates Fixed Income 991.50 0.02 991.50 BDCP9W8 4.60 3.55 0.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 989.94 0.02 989.94 BYNRK05 4.88 3.20 0.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 988.39 0.02 988.39 BF19282 4.56 3.35 2.04
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 986.44 0.02 986.44 nan 5.16 1.38 0.65
EPR PROPERTIES Corporates Fixed Income 985.63 0.02 985.63 BHQZFR9 5.47 3.75 3.98
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 985.37 0.02 985.37 nan 6.48 6.88 3.34
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 984.23 0.02 984.23 BW9P7W0 4.64 3.38 2.87
ROGERS COMMUNICATIONS INC Corporates Fixed Income 984.09 0.02 984.09 BD5JQZ9 4.75 2.90 1.59
MERCURY GENERAL CORPORATION Corporates Fixed Income 983.58 0.02 983.58 BF04KN9 5.40 4.40 1.85
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 983.19 0.02 983.19 nan 5.71 6.95 3.00
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 981.64 0.02 981.64 BZBZKB9 4.75 3.50 0.65
UNILEVER CAPITAL CORP Corporates Fixed Income 980.60 0.02 980.60 BF4J290 4.52 3.38 0.02
ANALOG DEVICES INC Corporates Fixed Income 979.42 0.02 979.42 2KHNV85 4.43 3.45 2.12
CVS HEALTH CORP Corporates Fixed Income 978.38 0.02 978.38 B1XQP39 4.82 6.25 2.02
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 977.86 0.02 977.86 BF0BD31 4.54 3.20 1.88
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 976.94 0.02 976.94 BKR3FY0 4.94 4.25 0.96
JABIL INC Corporates Fixed Income 976.41 0.02 976.41 nan 5.10 5.45 3.44
BOEING CO Corporates Fixed Income 975.77 0.02 975.77 BD72430 5.02 2.25 1.21
JEFFERIES GROUP INC Corporates Fixed Income 975.51 0.02 975.51 B1YKFT6 4.79 6.45 2.04
ELEVANCE HEALTH INC Corporates Fixed Income 975.51 0.02 975.51 nan 4.93 4.90 0.87
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 975.11 0.02 975.11 2409490 4.56 6.63 3.48
SYNOVUS BANK Corporates Fixed Income 974.09 0.01 974.09 nan 5.51 5.63 2.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 973.99 0.01 973.99 BWDRY32 4.97 4.50 0.05
COLGATE-PALMOLIVE CO Corporates Fixed Income 969.53 0.01 969.53 nan 4.25 4.80 0.94
CONSTELLATION BRANDS INC Corporates Fixed Income 967.58 0.01 967.58 nan 4.87 4.80 3.44
EXTRA SPACE STORAGE LP Corporates Fixed Income 967.19 0.01 967.19 995VAN7 4.96 4.00 3.81
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 967.06 0.01 967.06 BF2N4F4 4.53 2.95 2.29
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 964.73 0.01 964.73 nan 6.33 7.10 3.37
ARROW ELECTRONICS INC Corporates Fixed Income 961.55 0.01 961.55 BW01ZQ7 5.11 4.00 0.05
HALEON UK CAPITAL PLC 144A Corporates Fixed Income 961.42 0.01 961.42 BJN47L1 4.48 3.13 0.03
FRANKLIN RESOURCES INC Corporates Fixed Income 958.83 0.01 958.83 BWKNJF0 5.93 2.85 0.04
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 957.27 0.01 957.27 nan 5.13 4.20 0.21
INGREDION INC Corporates Fixed Income 955.50 0.01 955.50 BZC0DX6 4.66 3.20 1.47
CENOVUS ENERGY INC Corporates Fixed Income 955.48 0.01 955.48 BFNL6L7 4.70 4.25 1.94
VENTAS REALTY LP Corporates Fixed Income 955.48 0.01 955.48 BDFZTZ8 4.76 3.85 1.91
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 953.66 0.01 953.66 BD0B508 4.50 3.30 2.01
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 952.40 0.01 952.40 nan 4.62 5.05 3.11
HP INC Corporates Fixed Income 951.86 0.01 951.86 nan 4.72 1.45 1.22
FS KKR CAPITAL CORP Corporates Fixed Income 951.83 0.01 951.83 nan 5.42 2.63 1.75
NNN REIT INC Corporates Fixed Income 951.31 0.01 951.31 BFXQN99 4.69 3.50 2.40
NNN REIT INC Corporates Fixed Income 951.23 0.01 951.23 BF5HW04 4.86 4.30 3.22
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 950.05 0.01 950.05 nan 4.53 4.85 3.99
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 949.15 0.01 949.15 nan 4.33 4.65 2.59
DELL INC Corporates Fixed Income 948.89 0.01 948.89 2240871 4.90 7.10 2.69
ENBRIDGE INC Corporates Fixed Income 948.74 0.01 948.74 nan 4.71 1.60 1.50
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 947.67 0.01 947.67 BYX2XG7 4.47 3.05 1.99
BLACK HILLS CORPORATION Corporates Fixed Income 947.33 0.01 947.33 nan 4.82 5.95 2.66
AGILENT TECHNOLOGIES INC Corporates Fixed Income 947.15 0.01 947.15 nan 4.61 4.20 2.33
FORTINET INC Corporates Fixed Income 946.92 0.01 946.92 nan 4.71 1.00 0.97
BARINGS BDC INC Corporates Fixed Income 946.42 0.01 946.42 nan 6.12 7.00 3.38
OWENS CORNING Corporates Fixed Income 945.62 0.01 945.62 BD4G3W7 4.69 3.40 1.36
EVERSOURCE ENERGY Corporates Fixed Income 944.94 0.01 944.94 nan 4.73 5.00 1.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 944.57 0.01 944.57 BYMKCK9 4.61 3.40 0.48
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 943.69 0.01 943.69 nan 5.67 4.85 4.05
ALLEGION US HOLDING CO INC Corporates Fixed Income 943.25 0.01 943.25 BF22138 4.76 3.55 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 942.76 0.01 942.76 nan 4.59 4.50 1.53
NUTRIEN LTD Corporates Fixed Income 941.69 0.01 941.69 nan 4.54 4.50 1.89
ESSEX PORTFOLIO LP Corporates Fixed Income 940.42 0.01 940.42 BYPJNX3 4.61 3.38 1.04
REGENCY CENTERS LP Corporates Fixed Income 938.50 0.01 938.50 BDD1H65 4.67 4.13 2.73
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 938.04 0.01 938.04 nan 4.57 4.12 2.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 937.43 0.01 937.43 BD3RS15 4.39 2.25 1.44
ENTERGY ARKANSAS INC Corporates Fixed Income 935.12 0.01 935.12 BYX3337 4.62 4.00 2.94
WELLS FARGO & COMPANY Corporates Fixed Income 934.73 0.01 934.73 nan 4.95 7.95 3.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 934.21 0.01 934.21 nan 4.49 4.95 3.09
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 933.75 0.01 933.75 nan 4.36 1.70 1.75
FEDERAL REALTY OP LP Corporates Fixed Income 933.04 0.01 933.04 BJN4K12 4.92 3.20 3.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 932.71 0.01 932.71 nan 4.60 5.37 2.31
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 931.28 0.01 931.28 BYXYH72 4.99 3.30 1.87
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 931.15 0.01 931.15 nan 4.33 4.32 1.89
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 930.28 0.01 930.28 nan 4.27 4.50 1.60
BANK ONE CORPORATION Corporates Fixed Income 929.93 0.01 929.93 B00GF80 5.08 7.75 0.33
CUBESMART LP Corporates Fixed Income 929.93 0.01 929.93 BYQ6162 4.89 4.00 0.64
STEEL DYNAMICS INC Corporates Fixed Income 929.50 0.01 929.50 BD2ZND7 4.97 5.00 1.64
CUBESMART LP Corporates Fixed Income 928.89 0.01 928.89 BJ5HB05 5.00 4.38 3.54
BLACK HILLS CORPORATION Corporates Fixed Income 928.16 0.01 928.16 BDHDFB8 4.79 3.15 1.75
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 927.72 0.01 927.72 BYTX3L9 4.82 3.30 0.53
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 926.51 0.01 926.51 nan 4.38 4.95 0.95
SOUTHWEST GAS CORP Corporates Fixed Income 925.76 0.01 925.76 nan 4.86 5.45 2.70
UNITEDHEALTH GROUP INC Corporates Fixed Income 923.58 0.01 923.58 BH42CV5 4.51 3.70 0.73
MARVELL TECHNOLOGY INC Corporates Fixed Income 923.26 0.01 923.26 nan 4.68 1.65 1.05
DOMINION ENERGY INC Corporates Fixed Income 923.21 0.01 923.21 nan 4.70 3.60 1.87
CAMPBELLS CO Corporates Fixed Income 922.48 0.01 922.48 nan 4.70 5.30 0.96
TOYOTA MOTOR CORPORATION Corporates Fixed Income 922.35 0.01 922.35 nan 4.41 5.28 1.26
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 922.01 0.01 922.01 BKPT335 4.85 2.60 4.08
GATX CORPORATION Corporates Fixed Income 922.00 0.01 922.00 BF4NQQ7 4.74 4.55 3.27
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 920.48 0.01 920.48 nan 4.79 4.50 2.35
FS KKR CAPITAL CORP Corporates Fixed Income 919.31 0.01 919.31 nan 5.35 3.25 2.20
MAIN STREET CAPITAL CORP Corporates Fixed Income 918.27 0.01 918.27 nan 5.54 6.50 2.02
CONSUMERS ENERGY COMPANY Corporates Fixed Income 917.97 0.01 917.97 nan 4.49 4.65 2.74
GXO LOGISTICS INC Corporates Fixed Income 917.15 0.01 917.15 BQKNM60 4.89 1.65 1.29
CAMPBELL SOUP COMPANY Corporates Fixed Income 915.67 0.01 915.67 BWDDJT1 3.25 3.30 0.01
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 914.37 0.01 914.37 BXC5W63 4.96 3.00 0.17
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 913.45 0.01 913.45 nan 4.38 4.38 1.89
ROPER TECHNOLOGIES INC Corporates Fixed Income 912.56 0.01 912.56 BZ6F854 4.65 3.85 0.73
JOHN DEERE CAPITAL CORP Corporates Fixed Income 912.51 0.01 912.51 nan 4.38 1.50 2.86
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 912.41 0.01 912.41 nan 4.57 5.10 1.98
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 912.25 0.01 912.25 nan 4.44 4.40 2.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 912.08 0.01 912.08 BYQ9LH2 4.77 4.50 1.03
CLOROX COMPANY Corporates Fixed Income 911.89 0.01 911.89 BF0KYZ7 4.54 3.10 2.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 911.89 0.01 911.89 BDZZHD2 4.57 3.12 2.33
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 910.98 0.01 910.98 BZ4CKZ1 4.39 3.00 2.05
KEURIG DR PEPPER INC Corporates Fixed Income 910.91 0.01 910.91 BYVC6X7 4.55 2.55 1.43
BANK OF AMERICA CORP Corporates Fixed Income 910.26 0.01 910.26 B1DWW69 4.63 6.22 1.38
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 907.92 0.01 907.92 nan 4.65 1.60 1.01
NSTAR ELECTRIC CO Corporates Fixed Income 907.34 0.01 907.34 BJXKL51 4.84 3.25 3.79
STORE CAPITAL LLC Corporates Fixed Income 907.34 0.01 907.34 BJ7MB42 5.27 4.63 3.52
GATX CORPORATION Corporates Fixed Income 907.06 0.01 907.06 BYWRSW4 4.83 3.50 2.76
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 906.36 0.01 906.36 BYMCDX5 4.53 2.95 1.59
UDR INC MTN Corporates Fixed Income 906.30 0.01 906.30 BF1BCP5 4.85 4.40 3.49
APPALACHIAN POWER CO Corporates Fixed Income 906.21 0.01 906.21 BXPB5S1 5.28 3.40 0.21
MOHAWK INDUSTRIES INC Corporates Fixed Income 906.15 0.01 906.15 nan 4.87 5.85 3.07
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 905.52 0.01 905.52 nan 4.68 4.65 3.41
TSMC ARIZONA CORP Corporates Fixed Income 904.87 0.01 904.87 nan 4.60 4.13 3.67
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 904.67 0.01 904.67 nan 4.33 1.05 1.22
BAIDU INC Corporates Fixed Income 904.41 0.01 904.41 nan 4.56 1.72 1.03
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 903.57 0.01 903.57 BKDSDJ0 5.00 3.90 3.90
PROLOGIS LP Corporates Fixed Income 902.92 0.01 902.92 nan 4.71 4.38 3.51
AVALONBAY COMMUNITIES INC Corporates Fixed Income 902.64 0.01 902.64 nan 4.76 1.90 3.49
ARCELORMITTAL SA Corporates Fixed Income 902.59 0.01 902.59 BJNXWZ7 4.99 4.55 0.96
BIO-RAD LABORATORIES INC Corporates Fixed Income 902.14 0.01 902.14 nan 4.80 3.30 1.88
RYDER SYSTEM INC MTN Corporates Fixed Income 900.71 0.01 900.71 nan 4.92 4.95 3.96
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 900.43 0.01 900.43 BGHJVW0 4.65 3.80 3.15
WALMART INC Corporates Fixed Income 900.31 0.01 900.31 B1VVLH2 3.98 5.88 1.89
BOEING CO Corporates Fixed Income 900.04 0.01 900.04 BFXHLL0 5.08 3.25 2.77
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 897.79 0.01 897.79 nan 4.96 3.65 0.37
CABOT CORPORATION Corporates Fixed Income 895.78 0.01 895.78 BJVR1F4 5.08 4.00 3.85
LENNOX INTERNATIONAL INC Corporates Fixed Income 895.71 0.01 895.71 nan 4.80 1.35 0.37
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 893.94 0.01 893.94 BYN1609 4.64 3.95 1.74
ENTERGY LOUISIANA LLC Corporates Fixed Income 893.89 0.01 893.89 BZ0BJP5 4.51 2.40 1.48
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 893.89 0.01 893.89 nan 4.96 4.90 1.15
LXP INDUSTRIAL TRUST Corporates Fixed Income 893.55 0.01 893.55 nan 5.11 6.75 3.17
RYDER SYSTEM INC MTN Corporates Fixed Income 893.44 0.01 893.44 nan 4.93 4.90 4.09
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 892.98 0.01 892.98 BYM95K7 4.68 2.60 1.09
WEYERHAEUSER COMPANY Corporates Fixed Income 892.90 0.01 892.90 B0141N0 4.70 6.95 2.26
WP CAREY INC Corporates Fixed Income 890.46 0.01 890.46 BGBN0J8 4.95 3.85 3.91
TEXTRON INC Corporates Fixed Income 889.78 0.01 889.78 BF01TW2 4.81 3.65 1.87
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 889.55 0.01 889.55 BJNXWY6 5.25 3.90 3.64
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 889.13 0.01 889.13 nan 4.60 4.70 1.82
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 888.97 0.01 888.97 BDZW7Q6 3.68 3.75 0.00
ESSEX PORTFOLIO LP Corporates Fixed Income 886.91 0.01 886.91 BDD9509 4.66 3.63 2.00
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 886.74 0.01 886.74 nan 5.34 8.45 1.51
OSHKOSH CORP Corporates Fixed Income 886.53 0.01 886.53 BF50RF3 4.89 4.60 2.87
UNITED AIRLINES INC Corporates Fixed Income 885.88 0.01 885.88 BDB7FT4 5.22 3.10 2.64
ENTERGY TEXAS INC Corporates Fixed Income 885.00 0.01 885.00 BJ2NY30 4.61 4.00 3.62
AMEREN CORPORATION Corporates Fixed Income 884.92 0.01 884.92 BDCBVH5 4.70 3.65 0.89
LENNAR CORPORATION Corporates Fixed Income 883.88 0.01 883.88 nan 5.00 5.25 1.15
LAZARD GROUP LLC Corporates Fixed Income 883.53 0.01 883.53 BDS60Q6 4.83 3.63 1.87
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 883.01 0.01 883.01 BXPB5F8 5.18 3.10 0.17
NUTRIEN LTD Corporates Fixed Income 881.54 0.01 881.54 BDRJWH1 4.66 4.00 1.66
UNITED AIR LINES INC. Corporates Fixed Income 880.29 0.01 880.29 BCVYHH0 5.09 4.30 0.41
DOVER CORP Corporates Fixed Income 879.94 0.01 879.94 nan 4.80 2.95 4.21
BOEING CO Corporates Fixed Income 879.37 0.01 879.37 BZBZQX3 5.03 2.80 1.87
PROLOGIS LP Corporates Fixed Income 878.42 0.01 878.42 nan 4.53 3.25 1.47
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 878.25 0.01 878.25 nan 5.97 6.88 3.68
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 876.21 0.01 876.21 nan 4.33 4.45 0.99
PROLOGIS LP Corporates Fixed Income 875.95 0.01 875.95 nan 4.45 3.25 1.24
VALERO ENERGY CORPORATION Corporates Fixed Income 875.82 0.01 875.82 BD5M8B8 4.59 3.40 1.42
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 875.56 0.01 875.56 BD20310 4.71 3.95 1.41
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 874.94 0.01 874.94 BLD72V9 5.23 4.50 1.80
GATX CORPORATION Corporates Fixed Income 874.65 0.01 874.65 BDCBXW4 4.75 3.25 1.42
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 873.97 0.01 873.97 2632917 5.88 6.65 3.42
WP CAREY INC Corporates Fixed Income 873.09 0.01 873.09 BD3RRV8 4.77 4.25 1.45
BROWN-FORMAN CORPORATION Corporates Fixed Income 872.90 0.01 872.90 BFY0DD4 4.76 3.50 0.08
AUTOZONE INC Corporates Fixed Income 871.53 0.01 871.53 BD39B78 4.56 3.13 1.06
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 870.94 0.01 870.94 BD588V6 4.57 4.00 2.76
HERSHEY COMPANY THE Corporates Fixed Income 869.14 0.01 869.14 BYXMWW6 4.62 3.20 0.43
FEDERAL REALTY OP LP Corporates Fixed Income 868.34 0.01 868.34 nan 4.81 5.38 2.80
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 865.12 0.01 865.12 BYQK8H4 4.64 3.05 0.41
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 864.83 0.01 864.83 nan 4.36 1.65 3.17
SOUTHERN POWER COMPANY Corporates Fixed Income 864.77 0.01 864.77 nan 4.66 0.90 0.81
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 863.83 0.01 863.83 BXT7BF4 5.10 3.15 0.17
TEXTRON INC Corporates Fixed Income 863.06 0.01 863.06 BK9SF09 5.13 3.90 3.98
CONSUMERS ENERGY COMPANY Corporates Fixed Income 862.89 0.01 862.89 BGYTGG2 4.57 3.80 3.34
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 861.20 0.01 861.20 2243063 4.60 7.13 2.62
AUTODESK INC Corporates Fixed Income 859.55 0.01 859.55 BZ04XL8 5.11 4.38 0.25
ASSURANT INC Corporates Fixed Income 859.25 0.01 859.25 nan 4.92 4.90 2.73
DOMINION RESOURCES INC/VA Corporates Fixed Income 859.18 0.01 859.18 BZ03LH7 4.70 2.85 1.37
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 859.16 0.01 859.16 BHL3SF7 5.02 4.35 3.54
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 858.21 0.01 858.21 nan 4.86 7.25 2.99
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 857.23 0.01 857.23 nan 4.52 5.60 1.55
HERSHEY COMPANY THE Corporates Fixed Income 857.04 0.01 857.04 nan 4.36 4.25 2.86
MERCK & CO INC Corporates Fixed Income 855.48 0.01 855.48 nan 4.28 4.05 2.91
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 853.66 0.01 853.66 BFN8K49 5.15 3.65 2.76
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 853.20 0.01 853.20 BYNKFJ8 4.88 3.37 0.65
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 851.51 0.01 851.51 nan 5.03 2.25 0.96
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 851.50 0.01 851.50 BJLWN31 4.72 3.60 3.65
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 850.85 0.01 850.85 nan 4.80 3.00 4.23
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 850.61 0.01 850.61 BFD9P92 4.73 4.00 2.52
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 849.95 0.01 849.95 nan 4.53 1.90 3.64
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 848.47 0.01 848.47 2572392 4.53 6.50 2.56
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 848.39 0.01 848.39 BJHZTX6 4.72 5.75 3.46
VENTAS REALTY LP Corporates Fixed Income 847.48 0.01 847.48 BDHDQ15 4.66 3.25 1.50
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 847.30 0.01 847.30 nan 4.51 4.30 2.89
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 847.22 0.01 847.22 BF029M5 4.54 3.10 1.63
UNITED AIRLINES INC Corporates Fixed Income 846.91 0.01 846.91 BDGJPN9 5.30 2.88 2.83
MOSAIC CO/THE Corporates Fixed Income 845.48 0.01 845.48 nan 4.85 5.38 3.25
APPALACHIAN POWER CO Corporates Fixed Income 844.24 0.01 844.24 BYZMJS9 4.70 3.30 2.08
ROYAL BANK OF CANADA MTN Corporates Fixed Income 841.38 0.01 841.38 nan 4.37 2.05 1.78
RYDER SYSTEM INC MTN Corporates Fixed Income 841.12 0.01 841.12 nan 4.85 5.50 3.68
GATX CORPORATION Corporates Fixed Income 837.65 0.01 837.65 BVFB424 5.09 3.25 0.04
GOLUB CAPITAL BDC INC. Corporates Fixed Income 835.39 0.01 835.39 nan 5.50 2.05 1.84
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 835.26 0.01 835.26 nan 5.50 3.13 1.44
AFLAC INCORPORATED Corporates Fixed Income 834.09 0.01 834.09 nan 4.56 1.13 0.97
BORGWARNER INC Corporates Fixed Income 833.76 0.01 833.76 BWBXT04 3.32 3.38 0.00
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 832.27 0.01 832.27 nan 4.29 4.50 1.72
PEPSICO INC Corporates Fixed Income 829.80 0.01 829.80 nan 4.39 4.55 0.88
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 829.28 0.01 829.28 nan 5.68 2.70 1.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 826.83 0.01 826.83 nan 5.63 2.85 3.58
ITC HOLDINGS CORP Corporates Fixed Income 826.55 0.01 826.55 BD420B3 4.85 3.25 1.24
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 824.95 0.01 824.95 nan 4.78 6.00 2.74
MARKEL GROUP INC Corporates Fixed Income 824.89 0.01 824.89 BJYDFK2 4.86 3.35 4.04
KITE REALTY GROUP LP Corporates Fixed Income 823.91 0.01 823.91 BXVMCZ4 3.92 4.00 0.00
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 821.45 0.01 821.45 nan 4.78 1.38 0.46
BOEING CO Corporates Fixed Income 820.67 0.01 820.67 BYSRN78 4.93 2.60 0.61
CENCORA INC Corporates Fixed Income 818.22 0.01 818.22 nan 4.67 4.63 2.53
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 818.20 0.01 818.20 BYQ7ZH4 5.19 3.20 2.66
FLORIDA POWER & LIGHT CO Corporates Fixed Income 816.92 0.01 816.92 BYQMFX5 4.52 3.30 2.08
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 816.71 0.01 816.71 BJLK283 4.80 3.00 3.93
PARAMOUNT GLOBAL Corporates Fixed Income 816.45 0.01 816.45 BJKCM68 5.40 4.20 3.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 810.92 0.01 810.92 BM9ZRT7 4.90 2.25 2.86
ALTRIA GROUP INC Corporates Fixed Income 808.36 0.01 808.36 BD8G4R5 4.67 2.63 1.43
EVERSOURCE ENERGY Corporates Fixed Income 807.97 0.01 807.97 nan 4.99 0.80 0.41
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 807.75 0.01 807.75 BP4GRL8 4.97 4.50 3.90
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 807.49 0.01 807.49 nan 4.67 4.55 4.15
HERCULES CAPITAL INC Corporates Fixed Income 806.25 0.01 806.25 nan 5.56 3.38 1.75
WASTE MANAGEMENT INC 144A Corporates Fixed Income 805.80 0.01 805.80 nan 4.71 3.88 3.49
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 805.11 0.01 805.11 BYN1J11 4.75 3.10 1.59
JD.COM INC Corporates Fixed Income 804.33 0.01 804.33 BD3C8Y3 4.66 3.88 1.07
DOC DR LLC Corporates Fixed Income 803.90 0.01 803.90 BD3JBP6 4.79 3.95 2.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 803.59 0.01 803.59 BHT5FN2 4.82 3.75 3.77
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 802.38 0.01 802.38 BK7CR96 4.40 2.25 1.45
AMPHENOL CORPORATION Corporates Fixed Income 801.86 0.01 801.86 nan 4.51 4.75 0.99
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 798.61 0.01 798.61 BYYYV13 4.29 2.65 1.19
PULTE GROUP INC Corporates Fixed Income 798.44 0.01 798.44 BYN9BW0 4.84 5.00 1.72
GATX CORPORATION Corporates Fixed Income 794.02 0.01 794.02 BYNHPR7 4.77 3.85 1.91
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 793.58 0.01 793.58 nan 4.63 5.35 0.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 791.98 0.01 791.98 nan 4.36 5.05 1.34
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 791.82 0.01 791.82 BD7XTW7 5.28 3.00 2.77
ELECTRONIC ARTS INC Corporates Fixed Income 790.55 0.01 790.55 BYXF1W8 4.79 4.80 0.93
TEXTRON INC Corporates Fixed Income 789.22 0.01 789.22 BDR5NW1 4.86 3.38 2.77
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 788.83 0.01 788.83 nan 4.57 3.70 3.00
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 788.08 0.01 788.08 BYVZDD5 4.78 2.75 1.47
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 787.62 0.01 787.62 BDDXT10 5.21 3.65 3.08
SUTTER HEALTH Corporates Fixed Income 786.97 0.01 786.97 nan 5.45 1.32 0.41
TEXTRON INC Corporates Fixed Income 786.91 0.01 786.91 BYXVC23 4.73 4.00 0.95
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 786.86 0.01 786.86 nan 5.83 6.20 2.30
DEUTSCHE BANK AG Corporates Fixed Income 781.58 0.01 781.58 BZCR7M4 4.85 4.10 0.80
RYDER SYSTEM INC Corporates Fixed Income 781.45 0.01 781.45 nan 4.71 2.90 1.63
EPR PROPERTIES Corporates Fixed Income 778.80 0.01 778.80 BZ11Z12 5.22 4.50 2.05
RENAISSANCERE FINANCE INC Corporates Fixed Income 778.02 0.01 778.02 BYXL3V9 4.59 3.45 2.16
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 777.42 0.01 777.42 BJL1178 4.73 3.80 1.03
STEEL DYNAMICS INC Corporates Fixed Income 777.11 0.01 777.11 nan 4.67 1.65 2.46
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 776.10 0.01 776.10 BFXYCV8 4.57 3.80 2.91
EQT CORP Corporates Fixed Income 775.29 0.01 775.29 BMDMZ01 5.01 5.00 3.42
GATX CORPORATION Corporates Fixed Income 774.89 0.01 774.89 nan 4.86 5.40 1.83
RYDER SYSTEM INC Corporates Fixed Income 774.63 0.01 774.63 nan 4.75 4.30 2.10
HERSHEY COMPANY THE Corporates Fixed Income 774.51 0.01 774.51 nan 4.54 2.45 4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 772.99 0.01 772.99 BGLRQL4 4.58 3.65 3.20
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 769.87 0.01 769.87 nan 4.72 4.00 2.78
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 769.82 0.01 769.82 BF2N7L1 4.53 3.15 2.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 769.30 0.01 769.30 BF58H79 4.35 2.80 2.36
TAPESTRY INC Corporates Fixed Income 768.96 0.01 768.96 BW0DG71 5.91 4.25 0.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 768.58 0.01 768.58 nan 4.30 4.33 1.39
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 768.31 0.01 768.31 nan 4.79 3.45 0.25
VIATRIS INC Corporates Fixed Income 767.14 0.01 767.14 nan 5.05 1.65 0.27
MARKEL GROUP INC Corporates Fixed Income 766.83 0.01 766.83 BF00123 4.60 3.50 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 766.37 0.01 766.37 BF2G4C0 4.70 4.10 0.80
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 764.68 0.01 764.68 BF5KFT3 4.43 3.95 0.81
GEORGIA POWER COMPANY Corporates Fixed Income 764.29 0.01 764.29 BZB2D44 4.61 3.25 1.00
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 763.12 0.01 763.12 BD3BW59 4.44 2.40 1.37
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 762.21 0.01 762.21 BPNXG80 5.06 3.75 1.32
ELI LILLY AND COMPANY Corporates Fixed Income 762.01 0.01 762.01 B1V4L60 4.32 5.50 1.83
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 761.88 0.01 761.88 BF3RHH8 4.54 3.13 2.50
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 760.84 0.01 760.84 nan 4.50 7.20 2.21
SOUTHWEST GAS CORP Corporates Fixed Income 758.76 0.01 758.76 nan 4.74 5.80 2.46
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 757.53 0.01 757.53 BMB60F5 4.97 5.00 2.93
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 756.88 0.01 756.88 BLPHDN6 5.21 4.65 3.07
SONOCO PRODUCTS COMPANY Corporates Fixed Income 756.55 0.01 756.55 nan 4.86 2.25 1.80
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 754.86 0.01 754.86 BQB74Z4 5.64 3.13 1.95
HUBBELL INCORPORATED Corporates Fixed Income 753.43 0.01 753.43 BF22PH0 4.67 3.15 2.29
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 749.87 0.01 749.87 nan 4.34 1.15 1.46
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 743.28 0.01 743.28 2536172 4.62 7.80 1.95
EBAY INC Corporates Fixed Income 743.15 0.01 743.15 nan 4.53 5.95 2.43
DEVON ENERGY CORPORATION Corporates Fixed Income 743.11 0.01 743.11 nan 5.78 5.88 2.88
RENAISSANCERE FINANCE INC Corporates Fixed Income 742.39 0.01 742.39 BWG0MP6 5.30 3.70 0.05
AGL CAPITAL CORPORATION Corporates Fixed Income 742.33 0.01 742.33 BDCGVR0 4.60 3.25 1.20
MERITAGE HOMES CORP MTN Corporates Fixed Income 742.24 0.01 742.24 BDGKYC4 4.95 5.13 2.06
BLACK HILLS CORPORATION Corporates Fixed Income 741.94 0.01 741.94 BZ128M7 4.85 3.95 0.81
INDIANA MICHIGAN POWER CO Corporates Fixed Income 741.29 0.01 741.29 BG227Y8 4.71 3.85 2.91
SOUTHWEST AIRLINES CO Corporates Fixed Income 740.68 0.01 740.68 BFN3K88 4.85 3.45 2.48
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 738.30 0.01 738.30 BGSJG13 4.58 4.00 3.24
UDR INC MTN Corporates Fixed Income 736.38 0.01 736.38 BF29YN0 4.66 3.50 2.16
COLGATE-PALMOLIVE CO Corporates Fixed Income 734.66 0.01 734.66 nan 4.12 4.60 2.74
CENTERPOINT ENERGY INC Corporates Fixed Income 733.88 0.01 733.88 nan 4.63 5.25 1.34
TOYOTA MOTOR CORPORATION Corporates Fixed Income 732.97 0.01 732.97 BDG0747 4.26 3.67 3.10
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 727.90 0.01 727.90 nan 4.98 1.20 0.86
BAIDU INC Corporates Fixed Income 724.80 0.01 724.80 BF25212 4.51 3.63 2.17
WALT DISNEY CO Corporates Fixed Income 722.96 0.01 722.96 nan 4.33 3.38 1.59
HCA INC Corporates Fixed Income 716.73 0.01 716.73 nan 4.87 5.00 2.72
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 714.38 0.01 714.38 nan 5.11 2.95 0.96
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 713.87 0.01 713.87 BFWZ881 4.80 3.80 2.73
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 713.21 0.01 713.21 BYQ29T9 4.58 3.45 0.89
EPR PROPERTIES Corporates Fixed Income 711.93 0.01 711.93 BWC4YR8 5.79 4.50 0.05
MID-AMERICA APARTMENTS LP Corporates Fixed Income 708.01 0.01 708.01 nan 4.54 1.10 1.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 706.58 0.01 706.58 BYXYJR6 4.44 2.40 1.41
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 706.20 0.01 706.20 BD9G753 4.45 3.00 1.80
FLOWERS FOODS INC Corporates Fixed Income 705.93 0.01 705.93 BZ1B6Z3 4.97 3.50 1.46
PARAMOUNT GLOBAL Corporates Fixed Income 705.56 0.01 705.56 BJ12BT3 5.21 3.70 2.95
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 705.43 0.01 705.43 BF7PK57 5.12 3.35 3.26
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 703.60 0.01 703.60 2689667 4.95 7.00 1.80
BARINGS BDC INC Corporates Fixed Income 702.81 0.01 702.81 BPBS728 5.63 3.30 1.60
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 700.60 0.01 700.60 BYNYSP7 4.70 4.30 0.81
CMS ENERGY CORPORATION Corporates Fixed Income 700.22 0.01 700.22 BYYQJF9 4.61 3.45 2.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 700.11 0.01 700.11 BJXS092 4.64 3.20 3.80
EPR PROPERTIES Corporates Fixed Income 699.56 0.01 699.56 BDRYQ07 5.07 4.75 1.64
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 699.33 0.01 699.33 nan 5.67 4.85 3.71
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 695.40 0.01 695.40 BYXB6F4 4.37 2.75 0.89
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 694.65 0.01 694.65 nan 4.63 5.20 3.14
MASCO CORP Corporates Fixed Income 693.19 0.01 693.19 BDFZCD7 4.67 3.50 2.48
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 692.02 0.01 692.02 2242974 4.88 4.39 2.53
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 691.58 0.01 691.58 BW2JY51 3.39 3.45 0.00
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 689.81 0.01 689.81 BDZZHM1 4.66 3.45 2.08
PARAMOUNT GLOBAL Corporates Fixed Income 689.16 0.01 689.16 BD8ZQT8 4.94 2.90 1.75
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 687.07 0.01 687.07 nan 5.78 2.50 1.75
Andrew Mellon Foundation Corporates Fixed Income 685.12 0.01 685.12 nan 4.40 0.95 2.31
GENPACT LUXEMBOURG SARL Corporates Fixed Income 682.27 0.01 682.27 nan 5.09 1.75 1.03
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 682.27 0.01 682.27 nan 5.12 2.50 1.33
TANGER PROPERTIES LP Corporates Fixed Income 679.67 0.01 679.67 BDCCRQ9 4.84 3.13 1.41
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 679.19 0.01 679.19 2540344 4.99 6.95 2.58
CHRISTUS HEALTH Corporates Fixed Income 678.15 0.01 678.15 nan 4.75 4.34 3.01
PARAMOUNT GLOBAL Corporates Fixed Income 675.29 0.01 675.29 BYXKMT7 5.11 3.38 2.72
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 674.85 0.01 674.85 nan 5.46 4.95 2.29
REALTY INCOME CORPORATION Corporates Fixed Income 672.14 0.01 672.14 nan 4.73 0.75 0.97
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 665.35 0.01 665.35 BF032Q3 4.56 3.05 2.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 661.65 0.01 661.65 BF4NQT0 4.56 3.70 2.88
AT&T INC Corporates Fixed Income 660.18 0.01 660.18 BK5YPZ6 4.61 3.88 0.81
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 658.88 0.01 658.88 BDBBNW5 4.42 2.40 1.35
BHP BILLITON FINANCE Corporates Fixed Income 656.02 0.01 656.02 2093581 4.75 6.42 0.93
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 653.16 0.01 653.16 nan 4.33 1.10 1.13
AFLAC INCORPORATED Corporates Fixed Income 652.77 0.01 652.77 BDHDTT4 4.62 2.88 1.51
EPR PROPERTIES Corporates Fixed Income 652.04 0.01 652.04 BFNSMR6 5.22 4.95 2.77
SNAP-ON INCORPORATED Corporates Fixed Income 651.43 0.01 651.43 BD8BY92 4.47 3.25 1.87
MISSISSIPPI POWER COMPANY Corporates Fixed Income 650.48 0.01 650.48 BFNNXJ0 4.57 3.95 2.78
LENNOX INTERNATIONAL INC Corporates Fixed Income 650.39 0.01 650.39 nan 4.75 1.70 2.28
UDR INC MTN Corporates Fixed Income 648.74 0.01 648.74 BZBZ4J5 4.63 2.95 1.41
CHEVRON USA INC Corporates Fixed Income 646.48 0.01 646.48 nan 4.23 4.41 1.85
AT&T INC Corporates Fixed Income 645.23 0.01 645.23 BK5YQ08 4.59 2.95 1.28
RYDER SYSTEM INC MTN Corporates Fixed Income 641.98 0.01 641.98 nan 4.76 1.75 1.42
SOUTHWEST GAS CORP Corporates Fixed Income 641.25 0.01 641.25 BFBDB21 4.73 3.70 2.79
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 640.37 0.01 640.37 BYNVHK6 5.19 3.60 2.05
PPG INDUSTRIES INC Corporates Fixed Income 639.73 0.01 639.73 BKKGQM1 4.76 2.80 4.07
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 639.30 0.01 639.30 nan 4.35 4.60 2.60
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 638.14 0.01 638.14 BFMKPW9 4.27 3.05 2.64
AUTONATION INC Corporates Fixed Income 637.12 0.01 637.12 BD390X7 4.90 3.80 2.47
NNN REIT INC Corporates Fixed Income 636.13 0.01 636.13 BYSRZ50 4.63 3.60 1.66
SOUTHWEST AIRLINES CO Corporates Fixed Income 635.48 0.01 635.48 BZ14XW8 4.83 3.00 1.59
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 634.18 0.01 634.18 BDFFY19 4.93 3.74 1.08
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 633.60 0.01 633.60 nan 4.41 3.92 2.35
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 625.02 0.01 625.02 BD5WHY4 4.75 2.95 2.34
FIRSTENERGY CORPORATION Corporates Fixed Income 623.65 0.01 623.65 nan 4.95 1.60 0.81
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 620.79 0.01 620.79 nan 4.94 5.50 1.43
TAPESTRY INC Corporates Fixed Income 619.42 0.01 619.42 BD6F010 4.99 4.13 2.18
EVERSOURCE ENERGY Corporates Fixed Income 618.58 0.01 618.58 nan 4.77 1.40 1.38
TANGER PROPERTIES LP Corporates Fixed Income 613.70 0.01 613.70 BD97M39 4.85 3.88 2.19
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 611.95 0.01 611.95 nan 5.30 2.55 1.50
HERCULES CAPITAL INC Corporates Fixed Income 608.96 0.01 608.96 nan 5.40 2.63 1.43
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 608.26 0.01 608.26 BYW8L62 5.21 3.58 2.36
WEC ENERGY GROUP INC Corporates Fixed Income 604.03 0.01 604.03 nan 4.73 5.60 1.42
AGILENT TECHNOLOGIES INC Corporates Fixed Income 603.12 0.01 603.12 BZC09X8 4.67 3.05 1.44
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 597.14 0.01 597.14 nan 5.43 4.10 3.58
CommonSpirit Health Corporates Fixed Income 593.79 0.01 593.79 nan 4.77 6.07 2.37
SMITH & NEPHEW PLC Corporates Fixed Income 590.80 0.01 590.80 nan 4.82 5.15 1.85
HIGHWOODS REALTY LP Corporates Fixed Income 586.11 0.01 586.11 BJLV5N2 5.50 4.20 3.62
WALMART INC Corporates Fixed Income 585.98 0.01 585.98 nan 4.34 2.38 4.17
KITE REALTY GROUP LP Corporates Fixed Income 584.92 0.01 584.92 BZCR7S0 4.74 4.00 1.45
CELANESE US HOLDINGS LLC Corporates Fixed Income 583.75 0.01 583.75 nan 5.87 6.05 0.00
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 582.86 0.01 582.86 nan 4.33 4.50 1.71
DTE ELECTRIC COMPANY Corporates Fixed Income 580.50 0.01 580.50 nan 4.41 4.85 1.61
KENNAMETAL INC Corporates Fixed Income 578.50 0.01 578.50 BDD8528 4.76 4.63 2.95
CUBESMART LP Corporates Fixed Income 573.74 0.01 573.74 BD1JTT8 4.74 3.13 1.41
HIGHWOODS REALTY LP Corporates Fixed Income 566.03 0.01 566.03 BDGGSD1 5.34 4.13 2.72
RUSH OBLIGATED GROUP Corporates Fixed Income 554.68 0.01 554.68 nan 4.72 3.92 4.15
JOHNSON & JOHNSON Corporates Fixed Income 550.01 0.01 550.01 2529611 4.32 6.95 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 549.82 0.01 549.82 nan 4.79 4.40 1.41
WESTAR ENERGY INC Corporates Fixed Income 546.30 0.01 546.30 BDZV3V0 4.57 3.10 1.93
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 542.78 0.01 542.78 nan 4.72 4.50 2.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 538.36 0.01 538.36 BFXV532 4.99 4.75 3.15
ALTRIA GROUP INC Corporates Fixed Income 537.97 0.01 537.97 nan 4.75 4.88 2.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 533.58 0.01 533.58 BDCFTQ2 4.56 2.90 1.51
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 532.12 0.01 532.12 nan 4.35 2.00 1.82
UDR INC MTN Corporates Fixed Income 529.40 0.01 529.40 BFD9PG9 4.83 3.50 2.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 527.06 0.01 527.06 nan 4.47 4.88 2.62
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 518.89 0.01 518.89 BYPL1W4 4.68 3.63 1.67
CONOPCO INC Corporates Fixed Income 516.42 0.01 516.42 2696504 4.45 7.25 1.62
CIGNA GROUP Corporates Fixed Income 516.16 0.01 516.16 nan 5.64 5.68 0.94
WACHOVIA CORPORATION Corporates Fixed Income 510.05 0.01 510.05 2664062 4.77 7.57 1.30
ABB FINANCE USA INC Corporates Fixed Income 496.27 0.01 496.27 nan 4.47 3.80 2.80
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 487.95 0.01 487.95 BYYHKY8 4.65 2.75 1.47
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 485.15 0.01 485.15 nan 4.85 4.65 2.47
SPIRE INC Corporates Fixed Income 480.54 0.01 480.54 nan 4.82 5.30 0.93
HERSHEY COMPANY THE Corporates Fixed Income 479.77 0.01 479.77 nan 4.37 4.55 2.72
MASTERCARD INC Corporates Fixed Income 477.69 0.01 477.69 nan 4.34 4.55 2.78
CMS ENERGY CORPORATION Corporates Fixed Income 464.95 0.01 464.95 BD31895 4.79 3.00 1.12
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 457.82 0.01 457.82 2428707 4.66 6.00 3.26
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 451.30 0.01 451.30 BL2FPD7 5.34 4.00 0.94
BAIDU INC Corporates Fixed Income 448.07 0.01 448.07 BG10Y20 4.68 4.88 3.27
STANFORD UNIVERSITY Corporates Fixed Income 441.18 0.01 441.18 nan 4.18 1.29 2.14
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 423.48 0.01 423.48 nan 4.48 1.13 0.82
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 418.15 0.01 418.15 BZ6CQY0 4.89 3.95 2.30
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 409.23 0.01 409.23 nan 4.52 4.75 2.67
WESTAR ENERGY INC Corporates Fixed Income 404.76 0.01 404.76 BD040M4 4.44 2.55 1.25
HIGHWOODS REALTY LP Corporates Fixed Income 400.20 0.01 400.20 BYWPHP4 4.98 3.88 1.86
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 392.16 0.01 392.16 BQQP7Y3 5.59 3.70 1.32
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 384.28 0.01 384.28 nan 4.63 4.30 3.01
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 342.30 0.01 342.30 nan 4.28 4.35 1.87
SSM HEALTH CARE CORP Corporates Fixed Income 309.06 0.00 309.06 nan 4.63 4.89 2.91
PAYPAL HOLDINGS INC Corporates Fixed Income 297.89 0.00 297.89 nan 4.46 4.45 2.76
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 296.17 0.00 296.17 nan 4.39 2.38 4.28
BAIDU INC Corporates Fixed Income 294.12 0.00 294.12 BFN93R6 4.65 4.38 2.76
REALTY INCOME CORPORATION Corporates Fixed Income 277.51 0.00 277.51 nan 5.05 5.05 0.80
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 262.82 0.00 262.82 nan 4.53 1.70 3.09
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 240.08 0.00 240.08 BHZQ089 4.61 3.83 3.15
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 226.18 0.00 226.18 nan 4.72 4.70 2.76
SUTTER HEALTH Corporates Fixed Income 224.88 0.00 224.88 BFMNXB3 4.63 3.69 3.16
ADOBE INC Corporates Fixed Income 203.57 0.00 203.57 nan 4.37 4.75 2.62
VERIZON COMMUNICATIONS INC Corporates Fixed Income 191.85 0.00 191.85 nan 4.44 1.45 0.98
MAGNA INTERNATIONAL INC Corporates Fixed Income 166.51 0.00 166.51 nan 5.96 5.98 0.95
HF SINCLAIR CORP Corporates Fixed Income 160.03 0.00 160.03 nan 5.65 6.38 1.93
MUNICH RE AMERICA CORP Corporates Fixed Income 112.82 0.00 112.82 2724074 4.24 7.45 1.62
JPMORGAN CHASE & CO MTN Corporates Fixed Income 87.30 0.00 87.30 nan 4.06 1.05 2.20
UPMC Corporates Fixed Income 84.36 0.00 84.36 nan 5.45 1.80 1.04
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 72.34 0.00 72.34 nan 4.59 4.85 2.49
BAIDU INC Corporates Fixed Income 67.26 0.00 67.26 BN4FTS2 4.49 1.63 1.87
STANLEY BLACK & DECKER INC Corporates Fixed Income 60.83 0.00 60.83 nan 6.24 6.27 0.93
VODAFONE GROUP PLC Corporates Fixed Income 48.46 0.00 48.46 BYWFV85 4.25 4.38 2.93
PARAMOUNT GLOBAL Corporates Fixed Income 26.26 0.00 26.26 BY7R5M8 5.30 4.00 0.80
STATE STREET CORP Corporates Fixed Income 19.10 0.00 19.10 nan 4.47 4.54 2.73
USD CASH Cash and/or Derivatives Cash -5,696.79 -0.09 -5,696.79 nan 4.33 0.00 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan