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 2967 securities.

Note: The data shown here is as of date May 12, 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 (%)
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 1,803,104.10 20.01 US46435U5157 2.76 nan 0.00
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 1,802,943.78 20.01 US46435UAA97 1.90 nan 0.00
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 1,802,511.36 20.00 US46436E2054 3.60 nan 0.00
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 1,799,757.70 19.97 US46435GAA04 1.01 nan 0.00
IBDQ ISHRS IBDS DEC 2025 TERM CORP ETF Financials Fixed Income 1,794,572.80 19.91 US46434VBD10 0.25 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,646.09 0.10 US0669224778 0.07 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 163.32 0.00 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 360,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,669.33 0.90 80,669.33 6922477 4.13 4.34 0.11
VISA INC Corporates Fixed Income 20,110.70 0.22 20,110.70 BYPHGN8 4.42 3.15 0.57
ABBVIE INC Corporates Fixed Income 19,777.70 0.22 19,777.70 BMCF8B3 4.67 3.20 4.07
USD CASH Cash and/or Derivatives Cash 18,560.67 0.21 18,560.67 nan 4.34 0.00 0.00
ABBVIE INC Corporates Fixed Income 18,353.81 0.20 18,353.81 BXC32B2 3.54 3.60 0.00
CVS HEALTH CORP Corporates Fixed Income 16,783.29 0.19 16,783.29 BF3V2P3 4.86 4.30 2.65
MORGAN STANLEY Corporates Fixed Income 16,245.73 0.18 16,245.73 BYTCKF9 4.80 4.00 0.19
BOEING CO Corporates Fixed Income 15,927.50 0.18 15,927.50 nan 4.99 2.20 0.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 15,834.16 0.18 15,834.16 BJ52100 4.49 4.75 3.31
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,532.06 0.17 15,532.06 nan 4.68 4.02 4.03
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14,775.79 0.16 14,775.79 nan 4.55 4.65 0.02
CVS HEALTH CORP Corporates Fixed Income 14,637.07 0.16 14,637.07 BYPFB82 5.23 3.88 0.18
MICROSOFT CORPORATION Corporates Fixed Income 14,517.74 0.16 14,517.74 BYV2S19 4.07 3.13 0.46
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14,280.58 0.16 14,280.58 BQ66T40 4.46 4.45 2.74
COMCAST CORPORATION Corporates Fixed Income 13,937.99 0.15 13,937.99 nan 4.50 4.15 3.14
CITIGROUP INC Corporates Fixed Income 13,631.75 0.15 13,631.75 BYZRZP3 5.29 4.40 0.07
JPMORGAN CHASE & CO Corporates Fixed Income 13,614.17 0.15 13,614.17 BYP3G69 4.62 3.90 0.17
WELLS FARGO & COMPANY MTN Corporates Fixed Income 13,448.89 0.15 13,448.89 BYTX3C0 4.65 3.55 0.37
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 13,432.02 0.15 13,432.02 BD3GB57 4.79 4.90 0.41
CIGNA GROUP Corporates Fixed Income 13,411.67 0.15 13,411.67 BKPHS12 4.71 4.38 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,314.30 0.15 13,314.30 BGDQ891 4.52 4.33 3.07
CENTENE CORPORATION Corporates Fixed Income 13,226.11 0.15 13,226.11 nan 5.70 4.63 3.98
AMGEN INC Corporates Fixed Income 13,205.03 0.15 13,205.03 BMTY5W3 4.56 5.15 2.56
T-MOBILE USA INC Corporates Fixed Income 13,091.17 0.15 13,091.17 nan 4.54 3.75 1.83
CITIGROUP INC Corporates Fixed Income 12,729.14 0.14 12,729.14 BY7RB31 4.82 4.45 2.22
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 12,596.45 0.14 12,596.45 BNQQBC1 5.61 3.75 1.73
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 12,490.82 0.14 12,490.82 nan 4.95 3.00 3.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,487.00 0.14 12,487.00 nan 4.71 1.47 0.15
COMCAST CORPORATION Corporates Fixed Income 12,471.20 0.14 12,471.20 BGGFFK5 4.72 3.95 0.41
ORACLE CORPORATION Corporates Fixed Income 12,105.83 0.13 12,105.83 BWTM389 2.91 2.95 0.01
MICROSOFT CORPORATION Corporates Fixed Income 12,017.88 0.13 12,017.88 BYP2PD6 4.03 3.30 1.65
INTEL CORPORATION Corporates Fixed Income 11,973.93 0.13 11,973.93 BWVFJP5 4.76 3.70 0.21
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,940.92 0.13 11,940.92 BK5CT14 4.63 3.50 3.62
AT&T INC Corporates Fixed Income 11,707.85 0.13 11,707.85 BGKCWJ0 4.63 4.35 3.43
ABBVIE INC Corporates Fixed Income 11,692.85 0.13 11,692.85 BMCF750 4.46 2.95 1.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 11,513.44 0.13 11,513.44 nan 4.64 3.95 0.21
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,380.10 0.13 11,380.10 BMWS436 5.75 3.38 0.49
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11,143.76 0.12 11,143.76 BY58YX7 5.26 3.75 0.02
FISERV INC Corporates Fixed Income 11,070.84 0.12 11,070.84 BKF0BQ7 4.88 3.50 3.73
WELLS FARGO BANK NA Corporates Fixed Income 11,068.39 0.12 11,068.39 nan 4.97 5.55 0.21
AMAZON.COM INC Corporates Fixed Income 10,945.85 0.12 10,945.85 BDGMR43 4.13 3.15 2.15
BANK OF AMERICA NA Corporates Fixed Income 10,929.85 0.12 10,929.85 nan 4.99 5.65 0.26
MICROSOFT CORPORATION Corporates Fixed Income 10,879.54 0.12 10,879.54 BDCBCN8 4.10 2.40 1.19
MORGAN STANLEY MTN Corporates Fixed Income 10,853.22 0.12 10,853.22 BGN2MV9 4.90 5.00 0.51
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10,563.75 0.12 10,563.75 BYNMJP8 4.88 4.25 0.43
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10,563.14 0.12 10,563.14 nan 4.96 2.45 1.41
ASTRAZENECA PLC Corporates Fixed Income 10,377.30 0.12 10,377.30 BYQKXG8 4.57 3.38 0.49
REYNOLDS AMERICAN INC Corporates Fixed Income 10,358.45 0.11 10,358.45 BZ0PJX5 5.02 4.45 0.08
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10,214.40 0.11 10,214.40 BF7MTW8 4.58 4.13 3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10,171.46 0.11 10,171.46 BQH6109 4.94 5.75 0.29
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10,124.43 0.11 10,124.43 BDFDPG5 4.48 3.85 1.61
WELLS FARGO & COMPANY Corporates Fixed Income 10,118.24 0.11 10,118.24 BD72T35 4.45 3.00 0.91
WELLS FARGO & COMPANY Corporates Fixed Income 10,012.59 0.11 10,012.59 BYQ74R7 4.59 3.00 1.39
ABBVIE INC Corporates Fixed Income 9,936.52 0.11 9,936.52 nan 4.56 4.80 3.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9,902.64 0.11 9,902.64 BJ2KZB6 4.64 4.15 3.34
UNITEDHEALTH GROUP INC Corporates Fixed Income 9,833.36 0.11 9,833.36 BYTRVX9 4.74 3.75 0.17
DUPONT DE NEMOURS INC Corporates Fixed Income 9,783.11 0.11 9,783.11 BGL9DK8 4.88 4.49 0.48
MORGAN STANLEY Corporates Fixed Income 9,769.40 0.11 9,769.40 BZ9P8W8 4.48 3.59 2.94
BANK OF AMERICA CORP MTN Corporates Fixed Income 9,667.18 0.11 9,667.18 BYPFX19 4.66 3.88 0.21
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 9,599.19 0.11 9,599.19 nan 4.65 7.50 2.45
SPRINT CAPITAL CORPORATION Corporates Fixed Income 9,576.65 0.11 9,576.65 2327354 4.87 6.88 3.01
CITIBANK NA Corporates Fixed Income 9,557.89 0.11 9,557.89 nan 4.93 5.86 0.37
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 9,530.90 0.11 9,530.90 BDRTBT6 4.41 3.88 1.58
APPLE INC Corporates Fixed Income 9,497.32 0.11 9,497.32 BYN2GK2 4.22 3.25 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9,422.23 0.10 9,422.23 nan 4.65 1.41 0.17
MORGAN STANLEY Corporates Fixed Income 9,418.58 0.10 9,418.58 BYM4WS9 4.47 3.63 1.60
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,407.33 0.10 9,407.33 nan 5.65 5.13 0.09
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,379.63 0.10 9,379.63 BYZNV75 4.43 4.13 1.74
CITIBANK NA Corporates Fixed Income 9,306.18 0.10 9,306.18 nan 4.57 5.80 3.03
NOVARTIS CAPITAL CORP Corporates Fixed Income 9,235.05 0.10 9,235.05 BDCBVQ4 4.42 3.00 0.50
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 9,161.85 0.10 9,161.85 nan 4.46 4.45 0.96
BIOGEN INC Corporates Fixed Income 9,062.59 0.10 9,062.59 BYNPNR7 4.91 4.05 0.33
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,995.83 0.10 8,995.83 nan 4.73 3.77 0.06
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8,927.46 0.10 8,927.46 BZ06JV6 5.36 4.91 0.19
SANDS CHINA LTD Corporates Fixed Income 8,888.52 0.10 8,888.52 BHNG069 5.44 5.13 0.23
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8,878.81 0.10 8,878.81 BK63D81 4.93 3.04 3.81
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8,860.79 0.10 8,860.79 nan 4.56 3.40 3.82
CISCO SYSTEMS INC Corporates Fixed Income 8,851.23 0.10 8,851.23 nan 4.42 4.85 3.40
MORGAN STANLEY MTN Corporates Fixed Income 8,848.69 0.10 8,848.69 BYV6G28 4.54 3.13 1.16
ORACLE CORPORATION Corporates Fixed Income 8,841.28 0.10 8,841.28 BD38ZY0 4.52 3.25 2.33
BANK OF NOVA SCOTIA Corporates Fixed Income 8,816.38 0.10 8,816.38 nan 4.53 5.45 0.08
T-MOBILE USA INC Corporates Fixed Income 8,797.52 0.10 8,797.52 BKP78R8 4.83 3.38 3.60
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 8,784.79 0.10 8,784.79 2KLTYM4 5.03 5.60 0.48
MORGAN STANLEY MTN Corporates Fixed Income 8,784.08 0.10 8,784.08 BDCRXV1 4.65 3.88 0.68
ORACLE CORPORATION Corporates Fixed Income 8,745.02 0.10 8,745.02 BYVGRY7 4.63 2.65 1.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,707.41 0.10 8,707.41 BFY97D9 4.46 3.30 0.96
CITIGROUP INC Corporates Fixed Income 8,647.48 0.10 8,647.48 BYP7GJ4 4.64 3.20 1.38
JPMORGAN CHASE & CO Corporates Fixed Income 8,608.06 0.10 8,608.06 BDHBPY5 4.41 2.95 1.33
AT&T INC Corporates Fixed Income 8,540.03 0.09 8,540.03 nan 4.63 1.70 0.84
BROADCOM INC Corporates Fixed Income 8,530.02 0.09 8,530.02 nan 4.64 5.05 3.66
WALMART INC Corporates Fixed Income 8,499.46 0.09 8,499.46 nan 4.73 3.90 0.31
WELLS FARGO & COMPANY MTN Corporates Fixed Income 8,426.24 0.09 8,426.24 BYQXN34 4.63 4.30 2.04
JPMORGAN CHASE BANK NA Corporates Fixed Income 8,337.74 0.09 8,337.74 nan 4.42 5.11 1.46
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8,333.78 0.09 8,333.78 BZ12537 4.63 3.50 1.42
BANCO SANTANDER SA Corporates Fixed Income 8,311.56 0.09 8,311.56 BF4TFS0 4.99 5.18 0.49
FOX CORP Corporates Fixed Income 8,302.19 0.09 8,302.19 BJLV907 4.84 4.71 3.31
BANK OF AMERICA CORP MTN Corporates Fixed Income 8,175.45 0.09 8,175.45 BD5FYQ4 4.42 3.25 2.31
META PLATFORMS INC MTN Corporates Fixed Income 8,158.68 0.09 8,158.68 BMGK074 4.18 3.50 2.13
AMAZON.COM INC Corporates Fixed Income 8,138.32 0.09 8,138.32 nan 4.27 1.00 0.97
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8,095.32 0.09 8,095.32 BYQGXW2 5.03 4.20 0.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8,091.19 0.09 8,091.19 nan 4.68 1.15 0.07
COOPERATIEVE RABOBANK UA Corporates Fixed Income 8,007.38 0.09 8,007.38 BYW41H1 4.79 4.38 0.22
NOMURA HOLDINGS INC Corporates Fixed Income 8,002.00 0.09 8,002.00 nan 5.00 1.85 0.17
AT&T INC Corporates Fixed Income 7,926.10 0.09 7,926.10 nan 4.52 2.30 1.95
GILEAD SCIENCES INC Corporates Fixed Income 7,871.24 0.09 7,871.24 BYMYP46 4.51 3.65 0.77
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 7,854.16 0.09 7,854.16 BF5BK79 4.61 3.40 2.38
DUPONT DE NEMOURS INC Corporates Fixed Income 7,808.16 0.09 7,808.16 BGT0PR4 4.50 4.72 3.13
ORACLE CORPORATION Corporates Fixed Income 7,726.18 0.09 7,726.18 nan 4.63 1.65 0.84
CITIGROUP INC Corporates Fixed Income 7,712.71 0.09 7,712.71 BDT7Y00 4.96 5.50 0.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,712.36 0.09 7,712.36 BYZ3FB7 6.25 4.13 0.22
CENTENE CORPORATION Corporates Fixed Income 7,706.86 0.09 7,706.86 BMCTMH9 5.33 4.25 2.37
ABBVIE INC Corporates Fixed Income 7,698.21 0.09 7,698.21 nan 4.35 4.80 1.73
ALTRIA GROUP INC Corporates Fixed Income 7,669.51 0.09 7,669.51 BFZ57Y7 4.85 4.80 3.36
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7,584.04 0.08 7,584.04 BYVN9D1 4.88 3.95 0.25
AT&T INC Corporates Fixed Income 7,571.23 0.08 7,571.23 nan 4.48 1.65 2.59
APPLE INC Corporates Fixed Income 7,569.42 0.08 7,569.42 BNNRCS0 4.28 0.70 0.72
NETFLIX INC Corporates Fixed Income 7,549.96 0.08 7,549.96 BJRDX72 4.47 5.88 3.07
DELL INTERNATIONAL LLC Corporates Fixed Income 7,516.15 0.08 7,516.15 BL97CL3 5.06 6.02 1.02
CITIGROUP INC Corporates Fixed Income 7,490.64 0.08 7,490.64 BYYKP97 4.72 4.13 2.92
BARCLAYS PLC Corporates Fixed Income 7,471.51 0.08 7,471.51 BD0SY79 4.84 4.38 0.64
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7,445.32 0.08 7,445.32 nan 5.03 6.05 0.40
GENERAL MOTORS CO Corporates Fixed Income 7,438.15 0.08 7,438.15 BMDX5X7 5.25 6.13 0.37
CENTENE CORPORATION Corporates Fixed Income 7,417.07 0.08 7,417.07 BP2Q6N5 5.39 2.45 2.96
BAT CAPITAL CORP Corporates Fixed Income 7,412.62 0.08 7,412.62 BG5QSC2 4.67 3.56 2.12
KINDER MORGAN INC Corporates Fixed Income 7,409.07 0.08 7,409.07 BST78B4 4.92 4.30 0.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7,406.74 0.08 7,406.74 BDBFX83 5.30 4.58 0.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,363.49 0.08 7,363.49 nan 4.76 3.94 0.22
EXXON MOBIL CORP Corporates Fixed Income 7,348.59 0.08 7,348.59 BYYD0F7 4.35 3.04 0.78
BARCLAYS PLC Corporates Fixed Income 7,341.34 0.08 7,341.34 BDGKSN3 5.08 4.84 2.75
HCA INC Corporates Fixed Income 7,314.59 0.08 7,314.59 BKKDGV1 5.05 4.13 3.64
AMAZON.COM INC Corporates Fixed Income 7,305.64 0.08 7,305.64 nan 4.17 1.65 2.87
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,280.39 0.08 7,280.39 nan 4.50 2.10 2.72
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7,233.77 0.08 7,233.77 BN33W88 4.66 4.10 1.00
JPMORGAN CHASE & CO Corporates Fixed Income 7,228.55 0.08 7,228.55 BD3J3C7 4.39 3.30 0.86
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7,219.01 0.08 7,219.01 BD6R414 4.58 3.85 0.77
ORACLE CORPORATION Corporates Fixed Income 7,211.23 0.08 7,211.23 nan 4.49 2.80 1.80
BANK OF AMERICA CORP Corporates Fixed Income 7,198.67 0.08 7,198.67 BYM7C88 4.46 3.50 0.90
APPLE INC Corporates Fixed Income 7,179.06 0.08 7,179.06 nan 4.17 1.20 2.63
BANK OF MONTREAL MTN Corporates Fixed Income 7,100.05 0.08 7,100.05 nan 4.98 3.70 0.07
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7,097.93 0.08 7,097.93 nan 4.99 4.55 3.94
STATE STREET CORP Corporates Fixed Income 7,091.07 0.08 7,091.07 BYV7PL3 4.47 3.55 0.26
NORTHROP GRUMMAN CORP Corporates Fixed Income 7,065.82 0.08 7,065.82 BF15KF3 4.48 3.25 2.50
INTEL CORPORATION Corporates Fixed Income 7,052.15 0.08 7,052.15 nan 5.03 2.45 4.12
COMCAST CORPORATION Corporates Fixed Income 6,984.48 0.08 6,984.48 BY58YS2 3.64 3.38 0.25
BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,975.68 0.08 6,975.68 BDB5JC9 4.27 3.13 0.81
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6,955.94 0.08 6,955.94 BZ1MY18 4.61 3.75 0.53
TRUIST BANK Corporates Fixed Income 6,939.07 0.08 6,939.07 BYMYND1 4.92 3.63 0.33
APPLE INC Corporates Fixed Income 6,935.56 0.08 6,935.56 BD894X0 4.09 3.35 1.66
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 6,907.31 0.08 6,907.31 BMCS6H4 4.96 4.15 0.23
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6,901.20 0.08 6,901.20 BGS1HD8 4.56 4.23 3.20
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 6,895.25 0.08 6,895.25 BF108Q5 4.33 3.88 2.75
CVS HEALTH CORP Corporates Fixed Income 6,888.15 0.08 6,888.15 nan 4.77 1.30 2.19
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6,885.06 0.08 6,885.06 nan 5.70 6.50 0.17
CHEVRON CORP Corporates Fixed Income 6,868.06 0.08 6,868.06 BYP8MZ5 4.29 2.95 0.97
WALT DISNEY CO Corporates Fixed Income 6,860.72 0.08 6,860.72 BKKKD11 4.41 2.00 4.03
AMAZON.COM INC Corporates Fixed Income 6,853.29 0.08 6,853.29 nan 4.27 4.60 0.53
WELLS FARGO BANK NA Corporates Fixed Income 6,850.24 0.08 6,850.24 nan 4.48 5.25 1.47
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6,844.14 0.08 6,844.14 BPK6XN6 4.47 4.90 3.38
COMCAST CORPORATION Corporates Fixed Income 6,834.04 0.08 6,834.04 BYN2GR9 4.42 3.15 0.78
CISCO SYSTEMS INC Corporates Fixed Income 6,815.13 0.08 6,815.13 nan 4.14 4.80 1.68
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6,803.23 0.08 6,803.23 nan 4.99 2.75 0.10
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 6,789.77 0.08 6,789.77 BPCPZC4 4.59 5.09 0.54
BANK OF AMERICA CORP MTN Corporates Fixed Income 6,779.25 0.08 6,779.25 BZ013F3 4.67 4.18 2.33
ARES CAPITAL CORPORATION Corporates Fixed Income 6,740.42 0.07 6,740.42 BL2FJM4 5.44 3.25 0.17
STARBUCKS CORPORATION Corporates Fixed Income 6,738.62 0.07 6,738.62 BFXV4Z7 4.88 3.80 0.25
MORGAN STANLEY MTN Corporates Fixed Income 6,728.95 0.07 6,728.95 BWXTWR8 4.53 3.95 1.84
MORGAN STANLEY MTN Corporates Fixed Income 6,686.64 0.07 6,686.64 BQQLM13 4.71 4.35 1.26
QUALCOMM INCORPORATED Corporates Fixed Income 6,684.23 0.07 6,684.23 BF3KVF3 4.23 3.25 1.90
INTEL CORPORATION Corporates Fixed Income 6,664.81 0.07 6,664.81 nan 4.66 4.88 2.51
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6,660.31 0.07 6,660.31 nan 4.66 5.52 2.42
BROADCOM INC Corporates Fixed Income 6,599.72 0.07 6,599.72 BKXB3J9 4.66 4.75 3.53
ORACLE CORPORATION Corporates Fixed Income 6,590.53 0.07 6,590.53 nan 4.52 2.30 2.72
CIGNA GROUP Corporates Fixed Income 6,580.70 0.07 6,580.70 nan 4.62 4.13 0.48
QUALCOMM INCORPORATED Corporates Fixed Income 6,563.29 0.07 6,563.29 BXS2XR6 4.45 3.45 0.02
ABBVIE INC Corporates Fixed Income 6,556.09 0.07 6,556.09 BGHCK77 4.40 4.25 3.15
SUZANO AUSTRIA GMBH Corporates Fixed Income 6,554.65 0.07 6,554.65 BK777M4 5.45 6.00 3.20
APPLE INC Corporates Fixed Income 6,537.80 0.07 6,537.80 BDCWWT7 4.20 2.45 1.18
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6,528.98 0.07 6,528.98 BD0R6N6 4.60 2.63 1.12
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6,512.63 0.07 6,512.63 nan 4.75 1.90 3.17
BOEING CO Corporates Fixed Income 6,510.61 0.07 6,510.61 nan 4.94 5.04 1.85
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6,500.84 0.07 6,500.84 BNTZVT2 4.67 4.25 0.29
WELLS FARGO BANK NA Corporates Fixed Income 6,481.11 0.07 6,481.11 nan 4.54 5.45 1.17
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,479.31 0.07 6,479.31 nan 4.78 1.35 0.05
DELL INTERNATIONAL LLC Corporates Fixed Income 6,475.34 0.07 6,475.34 nan 4.96 5.30 3.85
BANK OF MONTREAL MTN Corporates Fixed Income 6,433.72 0.07 6,433.72 nan 4.59 5.92 0.36
CITIBANK NA Corporates Fixed Income 6,427.03 0.07 6,427.03 nan 4.62 4.84 3.74
MERCK & CO INC Corporates Fixed Income 6,418.38 0.07 6,418.38 BJRH6C0 4.50 3.40 3.51
AMAZON.COM INC Corporates Fixed Income 6,406.98 0.07 6,406.98 nan 4.72 0.80 0.05
PFIZER INC Corporates Fixed Income 6,343.58 0.07 6,343.58 BJJD7R8 4.43 3.45 3.53
WELLTOWER OP LLC Corporates Fixed Income 6,342.38 0.07 6,342.38 BY6Z910 5.68 4.00 0.05
APPLE INC Corporates Fixed Income 6,339.15 0.07 6,339.15 BF58H24 4.07 2.90 2.21
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 6,323.18 0.07 6,323.18 nan 4.67 3.95 0.13
CVS HEALTH CORP Corporates Fixed Income 6,319.24 0.07 6,319.24 BK5KKM6 4.98 3.25 3.87
AMAZON.COM INC Corporates Fixed Income 6,318.96 0.07 6,318.96 nan 4.19 4.55 2.34
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,299.87 0.07 6,299.87 nan 4.73 5.00 3.14
AMERICAN TOWER CORPORATION Corporates Fixed Income 6,292.57 0.07 6,292.57 BG0X453 4.89 3.80 3.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6,288.96 0.07 6,288.96 BKFH1S0 4.91 3.19 3.80
APPLE INC Corporates Fixed Income 6,282.62 0.07 6,282.62 nan 4.52 0.55 0.26
BARCLAYS PLC Corporates Fixed Income 6,278.09 0.07 6,278.09 BD8ZS14 5.02 5.20 0.96
MORGAN STANLEY BANK NA Corporates Fixed Income 6,264.14 0.07 6,264.14 nan 4.96 5.48 0.17
HALEON US CAPITAL LLC Corporates Fixed Income 6,245.58 0.07 6,245.58 nan 4.43 3.38 1.77
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6,243.72 0.07 6,243.72 nan 6.33 5.80 3.34
APPLE INC Corporates Fixed Income 6,241.63 0.07 6,241.63 nan 4.18 1.40 3.09
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 6,221.01 0.07 6,221.01 BMVQHT8 5.14 4.50 3.90
ORACLE CORPORATION Corporates Fixed Income 6,217.04 0.07 6,217.04 BLFBWD1 4.72 4.20 3.92
AT&T INC Corporates Fixed Income 6,190.78 0.07 6,190.78 BG6F453 4.49 4.10 2.55
BOEING CO Corporates Fixed Income 6,168.19 0.07 6,168.19 nan 5.00 6.30 3.49
NISOURCE INC Corporates Fixed Income 6,151.08 0.07 6,151.08 nan 4.80 0.95 0.25
UBS GROUP AG Corporates Fixed Income 6,142.21 0.07 6,142.21 2K8Y9S3 4.55 4.55 0.90
HP INC Corporates Fixed Income 6,138.70 0.07 6,138.70 nan 4.78 2.20 0.09
CITIBANK NA (FXD) Corporates Fixed Income 6,133.57 0.07 6,133.57 nan 4.55 5.49 1.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 6,121.70 0.07 6,121.70 BYYD0K2 4.64 4.45 0.78
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6,115.20 0.07 6,115.20 nan 5.24 6.10 3.47
CITIGROUP INC Corporates Fixed Income 6,091.46 0.07 6,091.46 BDGKYT1 4.46 3.40 0.94
AMAZON.COM INC Corporates Fixed Income 6,089.80 0.07 6,089.80 nan 4.11 3.30 1.83
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6,057.04 0.07 6,057.04 nan 5.57 3.65 0.03
CITIBANK NA (FXD) Corporates Fixed Income 6,056.36 0.07 6,056.36 nan 4.51 5.44 0.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 6,054.82 0.07 6,054.82 BFYCQN1 4.00 4.00 2.72
BAT CAPITAL CORP Corporates Fixed Income 6,054.64 0.07 6,054.64 nan 4.68 2.26 2.72
SANDS CHINA LTD Corporates Fixed Income 6,025.97 0.07 6,025.97 BGV2CT9 5.65 5.40 2.89
SANTANDER HOLDINGS USA INC Corporates Fixed Income 6,014.87 0.07 6,014.87 BYNP1N9 4.91 4.50 0.17
APPLE INC Corporates Fixed Income 5,991.90 0.07 5,991.90 BD3N0T5 4.00 3.20 1.91
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5,981.99 0.07 5,981.99 BJ2NYK7 4.56 4.38 3.47
JPMORGAN CHASE & CO Corporates Fixed Income 5,966.20 0.07 5,966.20 BTCB1T9 4.50 4.13 1.50
T-MOBILE USA INC Corporates Fixed Income 5,963.77 0.07 5,963.77 nan 4.56 2.05 2.62
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5,956.73 0.07 5,956.73 BDG75T9 5.85 3.95 2.63
UBS AG (LONDON BRANCH) Corporates Fixed Income 5,956.55 0.07 5,956.55 nan 4.67 5.65 2.99
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,952.41 0.07 5,952.41 nan 4.50 4.88 2.53
BANCO SANTANDER SA Corporates Fixed Income 5,944.85 0.07 5,944.85 nan 4.88 5.29 2.09
BANK OF AMERICA NA Corporates Fixed Income 5,907.34 0.07 5,907.34 nan 4.49 5.53 1.20
ROYALTY PHARMA PLC Corporates Fixed Income 5,905.22 0.07 5,905.22 nan 5.00 1.20 0.30
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5,902.84 0.07 5,902.84 nan 4.57 5.65 2.26
CHENIERE ENERGY INC Corporates Fixed Income 5,895.97 0.07 5,895.97 BNMB2S3 5.08 4.63 3.11
APPLE INC Corporates Fixed Income 5,888.44 0.07 5,888.44 BJDSXR1 4.24 2.20 4.04
ORACLE CORPORATION Corporates Fixed Income 5,870.73 0.07 5,870.73 nan 4.57 4.80 2.92
ALPHABET INC Corporates Fixed Income 5,869.73 0.07 5,869.73 BYYGTW6 4.23 2.00 1.21
NETFLIX INC Corporates Fixed Income 5,861.71 0.07 5,861.71 BG47ZP8 4.32 4.88 2.69
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 5,841.29 0.06 5,841.29 BMVV6B8 5.16 3.15 0.61
BANK OF AMERICA CORP MTN Corporates Fixed Income 5,838.95 0.06 5,838.95 BRS6105 4.62 4.25 1.38
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 5,809.31 0.06 5,809.31 nan 5.28 5.80 3.20
UBS AG (LONDON BRANCH) Corporates Fixed Income 5,809.03 0.06 5,809.03 nan 4.73 5.80 0.32
ABBVIE INC Corporates Fixed Income 5,808.36 0.06 5,808.36 BYP8MS8 4.39 3.20 0.96
HCA INC Corporates Fixed Income 5,781.11 0.06 5,781.11 BYZLW98 5.01 5.63 2.95
CONAGRA BRANDS INC Corporates Fixed Income 5,781.04 0.06 5,781.04 BFWSC00 5.04 4.60 0.46
LOWES COMPANIES INC Corporates Fixed Income 5,778.85 0.06 5,778.85 BH3TYV1 4.69 3.65 3.56
SOLVENTUM CORP Corporates Fixed Income 5,775.25 0.06 5,775.25 nan 4.99 5.40 3.37
ENERGY TRANSFER LP Corporates Fixed Income 5,768.76 0.06 5,768.76 BJCYMH3 4.98 5.25 3.50
JOHNSON & JOHNSON Corporates Fixed Income 5,768.04 0.06 5,768.04 BD31B52 4.34 2.45 0.78
HSBC HOLDINGS PLC Corporates Fixed Income 5,761.83 0.06 5,761.83 BYT32W3 5.12 4.25 0.26
HOME DEPOT INC Corporates Fixed Income 5,743.34 0.06 5,743.34 BJKPFV3 4.47 2.95 3.74
KRAFT HEINZ FOODS CO Corporates Fixed Income 5,740.33 0.06 5,740.33 BD31G91 4.62 3.00 1.00
ORACLE CORPORATION Corporates Fixed Income 5,739.94 0.06 5,739.94 nan 4.62 5.80 0.48
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5,726.76 0.06 5,726.76 BJDQJW2 4.66 3.45 3.62
SOUTHWEST AIRLINES CO Corporates Fixed Income 5,725.97 0.06 5,725.97 BKPVG76 4.94 5.13 1.92
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5,725.43 0.06 5,725.43 BD3VQC4 4.61 3.70 1.93
COMCAST CORPORATION Corporates Fixed Income 5,719.45 0.06 5,719.45 BF22PP8 4.42 3.15 2.58
APPLE INC Corporates Fixed Income 5,719.27 0.06 5,719.27 nan 4.19 2.05 1.29
BANCO SANTANDER SA Corporates Fixed Income 5,703.22 0.06 5,703.22 nan 4.81 5.59 2.90
META PLATFORMS INC Corporates Fixed Income 5,689.33 0.06 5,689.33 nan 4.17 4.60 2.72
SIMON PROPERTY GROUP LP Corporates Fixed Income 5,660.26 0.06 5,660.26 BYT34K5 4.67 3.50 0.29
FISERV INC Corporates Fixed Income 5,651.96 0.06 5,651.96 BKF0BV2 4.72 3.20 1.08
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5,649.49 0.06 5,649.49 BFXPTR6 4.26 3.88 3.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 5,627.60 0.06 5,627.60 nan 4.61 4.75 0.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,606.39 0.06 5,606.39 nan 4.56 5.52 2.85
WESTPAC BANKING CORP Corporates Fixed Income 5,588.48 0.06 5,588.48 nan 4.53 5.51 0.49
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5,582.27 0.06 5,582.27 nan 4.33 3.30 1.88
ABBOTT LABORATORIES Corporates Fixed Income 5,567.37 0.06 5,567.37 BYQHX36 4.17 3.75 1.46
CITIGROUP INC Corporates Fixed Income 5,558.73 0.06 5,558.73 BYQ02K5 4.57 3.70 0.64
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,557.43 0.06 5,557.43 nan 4.90 4.00 0.20
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5,554.26 0.06 5,554.26 nan 4.49 4.35 3.64
SYNCHRONY FINANCIAL Corporates Fixed Income 5,549.54 0.06 5,549.54 BYTRVS4 4.92 4.50 0.19
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5,546.76 0.06 5,546.76 nan 4.45 2.55 1.73
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 5,546.13 0.06 5,546.13 BYX08D3 4.78 4.65 0.41
LLOYDS BANKING GROUP PLC Corporates Fixed Income 5,521.65 0.06 5,521.65 BG10BS5 4.80 4.38 2.64
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5,506.90 0.06 5,506.90 nan 4.67 1.40 1.30
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 5,500.37 0.06 5,500.37 nan 4.61 5.67 0.38
LOWES COMPANIES INC Corporates Fixed Income 5,487.27 0.06 5,487.27 nan 4.77 4.40 0.31
PNC BANK NA MTN Corporates Fixed Income 5,482.24 0.06 5,482.24 BYPC934 6.64 3.25 0.05
MOLSON COORS BREWING CO Corporates Fixed Income 5,480.26 0.06 5,480.26 BYT4Q68 4.59 3.00 1.12
MCDONALDS CORPORATION MTN Corporates Fixed Income 5,478.46 0.06 5,478.46 BYWKW76 4.77 3.70 0.69
AMGEN INC Corporates Fixed Income 5,474.64 0.06 5,474.64 nan 4.52 2.20 1.70
PAYPAL HOLDINGS INC Corporates Fixed Income 5,442.32 0.06 5,442.32 BKZCC60 4.55 2.85 4.04
ELEVANCE HEALTH INC Corporates Fixed Income 5,439.84 0.06 5,439.84 BFMC2P7 4.56 3.65 2.36
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 5,437.38 0.06 5,437.38 BZ0V2C3 4.57 3.38 0.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,433.65 0.06 5,433.65 BQHPH42 6.21 6.80 3.06
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5,425.17 0.06 5,425.17 BG31VV9 5.43 3.70 0.06
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,419.79 0.06 5,419.79 nan 4.62 5.53 1.11
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5,416.38 0.06 5,416.38 BMD2QK8 4.65 0.80 0.49
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5,413.31 0.06 5,413.31 nan 4.73 5.46 0.64
AMGEN INC Corporates Fixed Income 5,412.94 0.06 5,412.94 nan 4.76 4.05 3.83
HSBC HOLDINGS PLC Corporates Fixed Income 5,408.09 0.06 5,408.09 BZ57YZ3 4.57 4.30 0.79
PAYPAL HOLDINGS INC Corporates Fixed Income 5,405.43 0.06 5,405.43 BMD8015 6.53 1.65 0.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,395.79 0.06 5,395.79 BNQN9H3 6.18 6.80 2.68
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5,394.31 0.06 5,394.31 nan 4.56 0.75 0.49
PROCTER & GAMBLE CO Corporates Fixed Income 5,393.23 0.06 5,393.23 nan 4.52 0.55 0.45
MICRON TECHNOLOGY INC Corporates Fixed Income 5,382.84 0.06 5,382.84 nan 5.19 6.75 3.84
SANTANDER HOLDINGS USA INC Corporates Fixed Income 5,380.67 0.06 5,380.67 nan 5.03 3.45 0.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5,374.69 0.06 5,374.69 nan 4.36 4.95 2.87
HOME DEPOT INC Corporates Fixed Income 5,369.90 0.06 5,369.90 nan 4.53 4.00 0.33
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5,365.44 0.06 5,365.44 nan 4.31 3.20 1.04
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5,356.62 0.06 5,356.62 nan 4.61 0.80 0.42
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 5,356.16 0.06 5,356.16 BN6V4H2 6.22 4.05 3.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,353.03 0.06 5,353.03 nan 4.71 0.75 0.32
BANK OF NOVA SCOTIA Corporates Fixed Income 5,351.78 0.06 5,351.78 nan 4.72 1.30 0.08
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5,327.46 0.06 5,327.46 BDB2XP1 4.29 2.88 0.96
GENERAL MILLS INC Corporates Fixed Income 5,319.34 0.06 5,319.34 BGB6G88 4.58 4.20 2.71
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5,319.18 0.06 5,319.18 BYYLHX8 4.36 3.75 0.76
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5,313.93 0.06 5,313.93 nan 4.33 3.90 2.57
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,311.64 0.06 5,311.64 nan 4.71 5.63 3.86
BROADCOM INC Corporates Fixed Income 5,310.14 0.06 5,310.14 nan 4.55 3.15 0.49
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,309.06 0.06 5,309.06 nan 4.86 5.80 0.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,304.76 0.06 5,304.76 nan 4.63 1.15 0.08
CVS HEALTH CORP Corporates Fixed Income 5,296.87 0.06 5,296.87 BD72463 4.87 2.88 1.00
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5,286.41 0.06 5,286.41 BJLRB98 4.70 3.74 3.48
SYNCHRONY BANK MTN Corporates Fixed Income 5,262.58 0.06 5,262.58 BNBX2S0 5.15 5.40 0.27
EQUITABLE HOLDINGS INC Corporates Fixed Income 5,254.97 0.06 5,254.97 BJ2L542 4.83 4.35 2.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,249.13 0.06 5,249.13 nan 5.55 4.45 0.10
ORACLE CORPORATION Corporates Fixed Income 5,244.41 0.06 5,244.41 nan 4.77 6.15 3.91
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,237.92 0.06 5,237.92 BJYMJ29 6.37 5.11 3.52
SALESFORCE INC Corporates Fixed Income 5,237.84 0.06 5,237.84 BFMYX16 4.16 3.70 2.72
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 5,206.06 0.06 5,206.06 nan 4.63 5.38 0.14
DTE ENERGY COMPANY Corporates Fixed Income 5,204.57 0.06 5,204.57 nan 4.85 5.10 3.39
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5,203.84 0.06 5,203.84 BYXGKB3 4.55 3.36 2.03
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5,203.13 0.06 5,203.13 nan 5.07 4.63 3.84
HOME DEPOT INC Corporates Fixed Income 5,197.44 0.06 5,197.44 BZ0V2D4 4.37 3.35 0.33
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5,195.74 0.06 5,195.74 BH420W2 5.21 5.05 3.46
SOUTHERN COMPANY (THE) Corporates Fixed Income 5,193.74 0.06 5,193.74 BYT1506 4.61 3.25 1.08
ING GROEP NV Corporates Fixed Income 5,188.33 0.06 5,188.33 BYV8RJ8 4.64 3.95 1.78
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5,164.60 0.06 5,164.60 nan 6.09 3.45 0.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5,158.40 0.06 5,158.40 BZ4FB57 4.77 5.00 1.73
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5,142.89 0.06 5,142.89 BF5HW59 4.58 3.80 0.35
JOHNSON & JOHNSON Corporates Fixed Income 5,138.58 0.06 5,138.58 nan 4.48 0.55 0.29
IQVIA INC Corporates Fixed Income 5,133.91 0.06 5,133.91 nan 5.26 6.25 3.24
T-MOBILE USA INC Corporates Fixed Income 5,133.45 0.06 5,133.45 BMBKDD6 4.76 2.25 0.73
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 5,131.22 0.06 5,131.22 2KXW9G0 5.27 7.05 0.37
DELL INTERNATIONAL LLC Corporates Fixed Income 5,109.69 0.06 5,109.69 nan 4.72 4.90 1.32
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5,099.45 0.06 5,099.45 nan 4.46 5.85 2.29
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5,099.12 0.06 5,099.12 BHWTW63 4.62 3.13 3.85
ALPHABET INC Corporates Fixed Income 5,080.97 0.06 5,080.97 nan 4.42 0.45 0.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,079.89 0.06 5,079.89 nan 4.59 5.16 2.42
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5,077.84 0.06 5,077.84 nan 4.37 1.20 0.93
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,076.94 0.06 5,076.94 nan 4.55 4.88 0.72
JOHNSON & JOHNSON Corporates Fixed Income 5,075.02 0.06 5,075.02 BFN2R40 4.12 2.90 2.51
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5,072.40 0.06 5,072.40 nan 4.39 4.00 2.19
HOME DEPOT INC Corporates Fixed Income 5,071.19 0.06 5,071.19 nan 4.46 4.75 3.64
ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,070.39 0.06 5,070.39 BYV6145 4.64 3.63 0.57
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5,069.61 0.06 5,069.61 nan 5.18 5.80 2.76
VIATRIS INC Corporates Fixed Income 5,066.32 0.06 5,066.32 BYMX833 5.44 3.95 1.03
EVERSOURCE ENERGY Corporates Fixed Income 5,065.10 0.06 5,065.10 nan 4.70 5.45 2.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,062.85 0.06 5,062.85 nan 4.51 5.13 2.28
SHELL FINANCE US INC Corporates Fixed Income 5,055.50 0.06 5,055.50 nan 4.46 2.38 4.17
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,054.55 0.06 5,054.55 nan 4.57 4.11 1.93
KINDER MORGAN INC Corporates Fixed Income 5,045.41 0.06 5,045.41 nan 4.87 5.00 3.31
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5,045.18 0.06 5,045.18 BDGKST9 4.55 3.45 1.92
AMAZON.COM INC Corporates Fixed Income 5,037.84 0.06 5,037.84 nan 4.25 4.65 3.99
FIRSTENERGY CORPORATION Corporates Fixed Income 5,027.15 0.06 5,027.15 BDC3P91 4.78 3.90 2.03
LOWES COMPANIES INC Corporates Fixed Income 5,026.97 0.06 5,026.97 BYWPZ50 4.49 3.10 1.88
JPMORGAN CHASE & CO Corporates Fixed Income 5,009.12 0.06 5,009.12 BYZ0SY2 4.37 4.25 2.23
VICI PROPERTIES LP Corporates Fixed Income 5,004.88 0.06 5,004.88 nan 4.94 4.75 2.52
ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,003.95 0.06 5,003.95 BPGLSS5 4.93 5.00 3.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4,998.20 0.06 4,998.20 BFXS0V6 4.78 3.80 2.52
DOLLAR TREE INC Corporates Fixed Income 4,997.17 0.06 4,997.17 BFY8ZX2 3.92 4.00 0.01
PFIZER INC Corporates Fixed Income 4,996.31 0.06 4,996.31 BZ3FFG7 4.23 3.00 1.51
WALMART INC Corporates Fixed Income 4,993.34 0.06 4,993.34 BFYK679 4.11 3.70 2.87
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4,991.45 0.06 4,991.45 BLDCKL0 4.98 6.45 1.79
WELLS FARGO BANK NA (FXD) Corporates Fixed Income 4,988.03 0.06 4,988.03 nan 4.61 4.81 0.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,987.12 0.06 4,987.12 nan 6.13 5.80 1.68
JPMORGAN CHASE & CO Corporates Fixed Income 4,983.71 0.06 4,983.71 BYZ2G99 4.36 3.20 1.04
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,982.98 0.06 4,982.98 BMYXYY0 6.02 4.95 1.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,973.32 0.06 4,973.32 nan 4.63 1.90 2.92
AT&T INC Corporates Fixed Income 4,969.27 0.06 4,969.27 BDCL4N2 4.50 4.25 1.70
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4,962.53 0.06 4,962.53 nan 4.93 5.70 0.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,962.06 0.06 4,962.06 nan 6.13 7.35 2.24
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4,960.26 0.06 4,960.26 nan 4.40 2.45 1.73
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4,959.30 0.06 4,959.30 nan 4.70 5.50 0.32
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,940.68 0.05 4,940.68 nan 4.77 5.26 3.48
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,932.31 0.05 4,932.31 nan 4.58 4.69 2.18
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4,924.64 0.05 4,924.64 BF16175 4.74 4.25 2.73
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4,916.53 0.05 4,916.53 nan 5.58 5.20 3.68
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4,909.41 0.05 4,909.41 nan 4.56 3.40 0.06
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,907.07 0.05 4,907.07 nan 6.21 5.85 1.82
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4,897.78 0.05 4,897.78 nan 4.52 4.85 3.40
VISA INC Corporates Fixed Income 4,886.88 0.05 4,886.88 BM6KKJ6 4.12 1.90 1.86
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,881.60 0.05 4,881.60 BYM7H05 5.14 4.30 0.16
WESTPAC BANKING CORP Corporates Fixed Income 4,873.43 0.05 4,873.43 nan 4.42 5.54 3.09
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,869.30 0.05 4,869.30 nan 5.47 5.55 3.62
UNITEDHEALTH GROUP INC Corporates Fixed Income 4,868.22 0.05 4,868.22 nan 4.57 4.25 3.31
WILLIAMS COMPANIES INC Corporates Fixed Income 4,865.96 0.05 4,865.96 BF6Q7G1 4.67 3.75 1.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,860.61 0.05 4,860.61 nan 5.10 5.40 0.86
MERCK & CO INC Corporates Fixed Income 4,855.33 0.05 4,855.33 nan 4.21 1.70 1.99
HSBC HOLDINGS PLC Corporates Fixed Income 4,849.99 0.05 4,849.99 BD0QRM9 4.55 3.90 0.98
NATWEST GROUP PLC Corporates Fixed Income 4,846.75 0.05 4,846.75 BD398X3 4.51 4.80 0.86
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 4,844.40 0.05 4,844.40 BF43YT6 4.67 4.20 2.63
CONAGRA BRANDS INC Corporates Fixed Income 4,827.63 0.05 4,827.63 BFWN1R5 4.90 4.85 3.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 4,814.71 0.05 4,814.71 BZ4F180 5.19 5.88 1.06
JOHNSON & JOHNSON Corporates Fixed Income 4,810.54 0.05 4,810.54 nan 4.31 4.80 3.58
PEPSICO INC Corporates Fixed Income 4,803.04 0.05 4,803.04 BD31RD2 4.21 3.00 2.30
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4,797.25 0.05 4,797.25 BF108S7 3.56 3.63 0.01
EXELON GENERATION COMPANY LLC Corporates Fixed Income 4,787.74 0.05 4,787.74 nan 5.12 3.25 0.05
BAXALTA INC Corporates Fixed Income 4,784.69 0.05 4,784.69 BYN15Z7 5.52 4.00 0.11
INTEL CORPORATION Corporates Fixed Income 4,784.66 0.05 4,784.66 nan 4.84 4.88 0.71
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,776.18 0.05 4,776.18 nan 4.47 6.00 2.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,773.29 0.05 4,773.29 BZ3FXP2 4.64 3.55 1.87
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 4,771.41 0.05 4,771.41 nan 2.86 2.90 0.01
S&P GLOBAL INC Corporates Fixed Income 4,763.50 0.05 4,763.50 nan 4.54 2.70 3.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4,756.69 0.05 4,756.69 BXTSMC1 4.47 3.38 0.02
MORGAN STANLEY BANK NA Corporates Fixed Income 4,746.32 0.05 4,746.32 nan 4.54 5.88 1.39
FISERV INC Corporates Fixed Income 4,740.54 0.05 4,740.54 BY58YF9 6.78 3.85 0.05
BANCO SANTANDER SA Corporates Fixed Income 4,717.46 0.05 4,717.46 nan 4.82 6.61 3.10
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 4,705.11 0.05 4,705.11 nan 4.64 1.25 1.20
NOMURA HOLDINGS INC Corporates Fixed Income 4,693.88 0.05 4,693.88 nan 5.19 5.10 0.14
SPRINT LLC Corporates Fixed Income 4,692.51 0.05 4,692.51 BFZYL64 6.10 7.63 0.76
BAXTER INTERNATIONAL INC Corporates Fixed Income 4,688.56 0.05 4,688.56 nan 4.73 1.92 1.65
APPLE INC Corporates Fixed Income 4,685.73 0.05 4,685.73 nan 4.03 4.00 2.79
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4,685.09 0.05 4,685.09 BD5H1M5 5.29 3.70 0.21
CITIGROUP INC Corporates Fixed Income 4,684.59 0.05 4,684.59 BZ57VQ3 4.81 4.60 0.79
BANCO SANTANDER SA Corporates Fixed Income 4,684.19 0.05 4,684.19 nan 5.11 5.15 0.26
AIR LEASE CORPORATION MTN Corporates Fixed Income 4,665.71 0.05 4,665.71 nan 5.11 3.38 0.13
APPLE INC Corporates Fixed Income 4,663.67 0.05 4,663.67 BYX10K7 4.09 3.00 2.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,663.53 0.05 4,663.53 BDFXRF8 5.04 4.65 0.83
EXELON CORPORATION Corporates Fixed Income 4,661.94 0.05 4,661.94 BYT16N6 5.32 3.95 0.09
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 4,659.04 0.05 4,659.04 BGKCBF9 4.76 4.70 3.03
TYSON FOODS INC Corporates Fixed Income 4,658.81 0.05 4,658.81 BF0P300 4.66 3.55 1.92
BP CAPITAL MARKETS PLC Corporates Fixed Income 4,655.20 0.05 4,655.20 BF97NH4 4.42 3.28 2.22
GLOBAL PAYMENTS INC Corporates Fixed Income 4,646.51 0.05 4,646.51 BK0WRZ9 5.10 3.20 3.87
CIGNA GROUP Corporates Fixed Income 4,640.60 0.05 4,640.60 nan 4.61 3.40 1.71
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,640.59 0.05 4,640.59 nan 4.70 5.00 0.49
ABBVIE INC Corporates Fixed Income 4,637.40 0.05 4,637.40 nan 4.43 4.65 2.61
AMERICAN TOWER CORPORATION Corporates Fixed Income 4,636.82 0.05 4,636.82 BWWC5B3 7.00 4.00 0.05
BROADCOM INC Corporates Fixed Income 4,636.09 0.05 4,636.09 nan 4.46 5.05 2.00
AON PLC Corporates Fixed Income 4,619.23 0.05 4,619.23 BYZ7348 4.52 3.88 0.57
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4,614.04 0.05 4,614.04 BYYQNX5 4.95 3.75 1.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,601.63 0.05 4,601.63 nan 6.39 5.88 3.87
COCA-COLA CO Corporates Fixed Income 4,596.61 0.05 4,596.61 nan 4.06 1.45 1.97
KRAFT HEINZ FOODS CO Corporates Fixed Income 4,595.70 0.05 4,595.70 nan 4.57 3.88 1.87
ELEVANCE HEALTH INC Corporates Fixed Income 4,594.13 0.05 4,594.13 BF2PZ02 4.56 4.10 2.59
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4,593.21 0.05 4,593.21 nan 4.78 3.65 0.24
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,577.18 0.05 4,577.18 BDDJGY0 4.88 4.55 2.96
MPLX LP Corporates Fixed Income 4,571.05 0.05 4,571.05 BF2PXS6 4.69 4.00 2.63
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 4,566.83 0.05 4,566.83 BYQSG07 4.82 3.15 0.34
EQUINIX INC Corporates Fixed Income 4,563.06 0.05 4,563.06 BKC9V23 4.90 3.20 4.06
STRYKER CORPORATION Corporates Fixed Income 4,554.45 0.05 4,554.45 BYQGY29 4.80 3.38 0.46
REGAL REXNORD CORP Corporates Fixed Income 4,550.31 0.05 4,550.31 BNZHRY9 5.19 6.05 2.64
WESTPAC BANKING CORP Corporates Fixed Income 4,549.43 0.05 4,549.43 BYP8N85 4.31 2.85 0.97
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,544.86 0.05 4,544.86 nan 4.58 5.24 1.96
COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 4,540.27 0.05 4,540.27 nan 4.63 5.50 0.18
CITIBANK NA Corporates Fixed Income 4,539.71 0.05 4,539.71 nan 4.52 4.93 1.17
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4,532.23 0.05 4,532.23 BHQ3T37 4.40 3.46 3.46
DOLLAR TREE INC Corporates Fixed Income 4,531.74 0.05 4,531.74 BFY8ZY3 4.99 4.20 2.73
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,527.59 0.05 4,527.59 BFFFBV2 5.02 4.20 2.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,526.69 0.05 4,526.69 nan 4.63 4.90 2.56
US BANCORP MTN Corporates Fixed Income 4,526.29 0.05 4,526.29 BD3DT65 4.43 3.15 1.87
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,515.77 0.05 4,515.77 BYX1YN8 4.49 2.50 1.42
BANK OF MONTREAL MTN Corporates Fixed Income 4,512.63 0.05 4,512.63 nan 4.58 5.20 2.48
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 4,512.59 0.05 4,512.59 BGDLVQ4 4.44 3.34 2.41
SIMON PROPERTY GROUP LP Corporates Fixed Income 4,512.23 0.05 4,512.23 BJDSY78 4.72 2.45 4.01
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,503.71 0.05 4,503.71 BYRZVC4 4.41 3.35 0.94
PEPSICO INC Corporates Fixed Income 4,498.10 0.05 4,498.10 nan 4.32 5.25 0.48
BARCLAYS PLC Corporates Fixed Income 4,493.16 0.05 4,493.16 BD72SC7 4.84 4.34 2.44
VMWARE LLC Corporates Fixed Income 4,481.94 0.05 4,481.94 nan 4.73 1.40 1.22
ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,464.63 0.05 4,464.63 BS3B9Z3 4.76 3.20 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 4,461.60 0.05 4,461.60 nan 4.83 2.27 3.32
OMNICOM GROUP INC Corporates Fixed Income 4,455.30 0.05 4,455.30 BDBFN05 4.71 3.60 0.89
NORTHERN TRUST CORPORATION Corporates Fixed Income 4,451.80 0.05 4,451.80 BG3KVS3 4.80 3.95 0.45
CVS HEALTH CORP Corporates Fixed Income 4,451.52 0.05 4,451.52 nan 4.88 5.00 0.74
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4,443.72 0.05 4,443.72 nan 4.43 3.05 1.77
HCA INC Corporates Fixed Income 4,431.72 0.05 4,431.72 BZ57YX1 5.09 5.25 1.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4,421.57 0.05 4,421.57 nan 4.32 4.88 2.58
ING GROEP NV Corporates Fixed Income 4,416.52 0.05 4,416.52 BFZYYN2 4.84 4.55 3.09
AMAZON.COM INC Corporates Fixed Income 4,414.71 0.05 4,414.71 nan 4.21 3.45 3.61
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,414.27 0.05 4,414.27 BDCRXQ6 4.78 4.65 0.68
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4,409.31 0.05 4,409.31 nan 4.41 1.75 2.88
WESTPAC BANKING CORP Corporates Fixed Income 4,408.20 0.05 4,408.20 nan 4.38 5.46 2.28
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4,401.89 0.05 4,401.89 nan 4.64 5.40 1.56
COMCAST CORPORATION Corporates Fixed Income 4,397.92 0.05 4,397.92 BDFL086 4.38 2.35 1.60
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 4,396.34 0.05 4,396.34 nan 4.84 1.13 0.34
DUKE ENERGY CORP Corporates Fixed Income 4,392.49 0.05 4,392.49 BDGM1J6 4.62 2.65 1.25
HOME DEPOT INC Corporates Fixed Income 4,391.59 0.05 4,391.59 nan 4.23 5.15 1.06
PNC BANK NA Corporates Fixed Income 4,391.28 0.05 4,391.28 BZ0WL74 4.74 4.05 2.93
EQUINIX INC Corporates Fixed Income 4,391.14 0.05 4,391.14 nan 5.33 1.00 0.33
KINDER MORGAN INC Corporates Fixed Income 4,378.48 0.05 4,378.48 BDR5VP0 4.62 4.30 2.59
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4,378.27 0.05 4,378.27 BDFC7T9 4.71 3.75 1.73
AMGEN INC Corporates Fixed Income 4,370.89 0.05 4,370.89 BDHDFG3 4.49 2.60 1.22
BERRY GLOBAL INC Corporates Fixed Income 4,369.63 0.05 4,369.63 nan 5.32 1.57 0.65
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 4,369.25 0.05 4,369.25 BYV2S42 4.70 4.13 0.48
BROOKFIELD FINANCE INC Corporates Fixed Income 4,364.78 0.05 4,364.78 BJ555V8 4.95 4.85 3.47
FORD MOTOR COMPANY Corporates Fixed Income 4,362.97 0.05 4,362.97 BYPL1T1 5.42 4.35 1.47
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 4,362.26 0.05 4,362.26 nan 4.89 3.70 4.01
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,361.86 0.05 4,361.86 nan 4.41 4.24 2.07
CHEVRON CORP Corporates Fixed Income 4,360.99 0.05 4,360.99 BYQKJL5 4.38 3.33 0.49
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 4,360.06 0.05 4,360.06 BF0P377 4.64 3.85 1.91
BANCO SANTANDER SA Corporates Fixed Income 4,358.82 0.05 4,358.82 BD85LP9 4.91 4.38 2.69
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 4,349.29 0.05 4,349.29 nan 4.64 1.67 0.84
MORGAN STANLEY BANK NA Corporates Fixed Income 4,348.93 0.05 4,348.93 nan 4.49 4.75 0.91
ARCELORMITTAL SA Corporates Fixed Income 4,347.98 0.05 4,347.98 nan 5.07 6.55 2.26
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 4,344.01 0.05 4,344.01 nan 4.55 5.00 1.99
TELEFONICA EMISIONES SAU Corporates Fixed Income 4,339.69 0.05 4,339.69 BF04KV7 4.62 4.10 1.72
AMAZON.COM INC Corporates Fixed Income 4,338.92 0.05 4,338.92 BDG76K7 4.65 5.20 0.53
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 4,335.08 0.05 4,335.08 BYVWGK4 4.67 3.20 1.31
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4,332.82 0.05 4,332.82 nan 4.67 5.15 0.24
US BANCORP MTN Corporates Fixed Income 4,325.10 0.05 4,325.10 BF5M0N8 4.59 3.95 0.49
DTE ENERGY COMPANY Corporates Fixed Income 4,321.84 0.05 4,321.84 nan 4.66 4.95 1.97
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4,320.57 0.05 4,320.57 nan 4.27 4.80 1.68
ZOETIS INC Corporates Fixed Income 4,316.13 0.05 4,316.13 BYQ29J9 4.93 4.50 0.49
CVS HEALTH CORP Corporates Fixed Income 4,315.75 0.05 4,315.75 nan 4.93 5.40 3.52
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,310.74 0.05 4,310.74 nan 4.70 0.85 0.51
WESTPAC BANKING CORP Corporates Fixed Income 4,310.32 0.05 4,310.32 nan 4.46 1.95 3.30
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4,302.36 0.05 4,302.36 BDDXTF4 4.70 3.75 1.57
ACCENTURE CAPITAL INC Corporates Fixed Income 4,301.87 0.05 4,301.87 nan 4.48 4.05 3.96
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4,300.79 0.05 4,300.79 nan 4.81 4.80 3.76
CIGNA GROUP Corporates Fixed Income 4,299.53 0.05 4,299.53 nan 4.75 5.00 3.51
FIFTH THIRD BANK NA Corporates Fixed Income 4,296.93 0.05 4,296.93 BD8YNW7 4.81 3.95 0.20
UNITEDHEALTH GROUP INC Corporates Fixed Income 4,293.34 0.05 4,293.34 nan 4.70 5.15 0.41
UNILEVER CAPITAL CORP Corporates Fixed Income 4,289.76 0.05 4,289.76 BFMXK01 4.27 3.50 2.67
TARGET CORPORATION Corporates Fixed Income 4,275.74 0.05 4,275.74 BJY5HG8 4.41 3.38 3.61
BANK OF MONTREAL MTN Corporates Fixed Income 4,274.06 0.05 4,274.06 nan 4.49 5.30 1.00
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4,272.88 0.05 4,272.88 nan 4.68 4.05 0.31
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,271.59 0.05 4,271.59 BJHN0G0 4.59 3.88 3.40
BOEING CO Corporates Fixed Income 4,271.54 0.05 4,271.54 nan 5.00 2.75 0.69
ARES CAPITAL CORPORATION Corporates Fixed Income 4,261.28 0.05 4,261.28 BMVZBL5 5.52 2.88 2.86
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,261.14 0.05 4,261.14 nan 4.62 4.95 3.32
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4,261.03 0.05 4,261.03 BYQ2988 4.60 3.70 0.49
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,257.87 0.05 4,257.87 nan 6.05 2.70 1.19
APPLIED MATERIALS INC Corporates Fixed Income 4,257.83 0.05 4,257.83 BD4H0N0 4.26 3.30 1.80
MPLX LP Corporates Fixed Income 4,251.88 0.05 4,251.88 BDFC186 4.73 4.13 1.70
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4,248.65 0.05 4,248.65 BDVLN36 4.63 3.96 2.60
JOHNSON & JOHNSON Corporates Fixed Income 4,248.64 0.05 4,248.64 nan 4.10 0.95 2.23
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4,241.79 0.05 4,241.79 nan 4.60 4.40 2.21
AON NORTH AMERICA INC Corporates Fixed Income 4,238.61 0.05 4,238.61 nan 4.78 5.15 3.39
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 4,238.02 0.05 4,238.02 nan 4.43 4.90 2.78
WILLIAMS COMPANIES INC Corporates Fixed Income 4,236.80 0.05 4,236.80 nan 4.79 4.90 3.44
MPLX LP Corporates Fixed Income 4,232.31 0.05 4,232.31 BKP8MJ1 4.83 1.75 0.78
PARKER HANNIFIN CORPORATION Corporates Fixed Income 4,232.23 0.05 4,232.23 nan 4.39 4.25 2.19
EXXON MOBIL CORP Corporates Fixed Income 4,228.15 0.05 4,228.15 BJP2G49 4.19 2.44 3.95
SYSCO CORPORATION Corporates Fixed Income 4,225.86 0.05 4,225.86 BYZ0SH5 4.80 3.75 0.37
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4,224.42 0.05 4,224.42 BGS1HC7 4.49 4.20 0.47
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,223.85 0.05 4,223.85 BYN2GW4 4.52 3.45 0.74
LOWES COMPANIES INC Corporates Fixed Income 4,215.03 0.05 4,215.03 BYP9PL5 4.55 2.50 0.90
TARGA RESOURCES CORP Corporates Fixed Income 4,210.85 0.05 4,210.85 nan 5.01 6.15 3.33
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4,208.50 0.05 4,208.50 nan 4.77 5.20 3.26
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,204.90 0.05 4,204.90 nan 5.17 2.25 3.42
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4,191.32 0.05 4,191.32 BFN8NN9 4.66 4.02 2.60
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,191.10 0.05 4,191.10 BDCRBQ2 4.57 3.78 0.79
WALMART INC Corporates Fixed Income 4,189.61 0.05 4,189.61 BG0MT44 4.77 3.55 0.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4,183.81 0.05 4,183.81 nan 4.51 4.79 3.27
T-MOBILE USA INC Corporates Fixed Income 4,182.30 0.05 4,182.30 BFN9L83 4.81 4.75 2.49
WESTPAC BANKING CORP Corporates Fixed Income 4,178.14 0.05 4,178.14 nan 4.39 1.15 1.02
CISCO SYSTEMS INC Corporates Fixed Income 4,174.54 0.05 4,174.54 BD8GNP6 4.22 2.50 1.31
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 4,171.84 0.05 4,171.84 nan 4.75 4.65 0.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4,166.14 0.05 4,166.14 nan 4.84 5.41 3.56
SYNCHRONY FINANCIAL Corporates Fixed Income 4,163.77 0.05 4,163.77 nan 5.03 4.88 0.08
DIAGEO CAPITAL PLC Corporates Fixed Income 4,161.79 0.05 4,161.79 nan 4.64 1.38 0.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,161.74 0.05 4,161.74 nan 4.61 4.63 2.02
HP INC Corporates Fixed Income 4,160.20 0.05 4,160.20 nan 4.97 4.00 3.56
NETFLIX INC Corporates Fixed Income 4,159.11 0.05 4,159.11 BK724H3 4.54 6.38 3.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4,155.33 0.05 4,155.33 nan 4.63 3.50 0.07
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4,153.09 0.05 4,153.09 BKPJSK7 4.76 5.72 2.99
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,134.42 0.05 4,134.42 nan 4.69 4.99 3.49
US BANCORP MTN Corporates Fixed Income 4,132.96 0.05 4,132.96 BD6P612 4.26 2.38 1.15
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 4,132.36 0.05 4,132.36 nan 5.50 1.35 0.17
DOMINION ENERGY INC Corporates Fixed Income 4,132.18 0.05 4,132.18 BYTX2H8 4.91 3.90 0.37
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 4,132.00 0.05 4,132.00 BYSD5C5 4.77 4.15 0.37
COREBRIDGE FINANCIAL INC Corporates Fixed Income 4,129.46 0.05 4,129.46 BRXNDQ1 4.64 3.65 1.80
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4,124.24 0.05 4,124.24 nan 4.40 2.00 2.72
BANK OF MONTREAL MTN Corporates Fixed Income 4,123.52 0.05 4,123.52 nan 4.66 5.72 3.02
HALEON US CAPITAL LLC Corporates Fixed Income 4,122.88 0.05 4,122.88 BP0SVZ0 4.69 3.38 3.55
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 4,118.47 0.05 4,118.47 nan 4.66 5.25 2.48
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,117.02 0.05 4,117.02 nan 5.13 5.00 1.79
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4,116.75 0.05 4,116.75 nan 4.87 1.20 0.22
GILEAD SCIENCES INC Corporates Fixed Income 4,115.40 0.05 4,115.40 BYND5S6 4.29 2.95 1.72
SOUTHERN COMPANY (THE) Corporates Fixed Income 4,114.41 0.05 4,114.41 nan 4.63 5.50 3.41
AIR LEASE CORPORATION Corporates Fixed Income 4,113.89 0.05 4,113.89 nan 4.82 2.88 0.65
KEURIG DR PEPPER INC Corporates Fixed Income 4,104.95 0.05 4,104.95 BK1VSD0 4.63 4.60 2.74
COOPERATIEVE RABOBANK UA Corporates Fixed Income 4,104.35 0.05 4,104.35 BDHBPW3 4.77 3.75 1.13
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 4,103.68 0.05 4,103.68 BDRJN78 4.74 5.13 1.96
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 4,103.06 0.05 4,103.06 nan 4.81 5.93 3.27
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 4,102.52 0.05 4,102.52 BSMNPK7 5.36 5.03 3.86
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,101.34 0.05 4,101.34 BDR58D7 5.14 4.35 1.57
UNION PACIFIC CORPORATION Corporates Fixed Income 4,098.28 0.05 4,098.28 BDFT2W8 4.42 3.95 3.06
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4,092.70 0.05 4,092.70 BYNHY03 5.87 3.30 0.05
HCA INC Corporates Fixed Income 4,087.81 0.05 4,087.81 BYXYJS7 4.81 4.50 1.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,085.09 0.05 4,085.09 nan 5.08 1.25 0.63
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4,085.03 0.05 4,085.03 nan 5.05 5.05 3.42
AMGEN INC Corporates Fixed Income 4,084.39 0.05 4,084.39 nan 4.60 1.65 3.09
BANCO SANTANDER SA Corporates Fixed Income 4,081.13 0.05 4,081.13 nan 4.68 1.85 0.84
BROADCOM INC Corporates Fixed Income 4,078.98 0.05 4,078.98 BKXB935 4.54 4.11 3.06
ALLSTATE CORPORATION (THE) Corporates Fixed Income 4,076.37 0.05 4,076.37 nan 4.76 0.75 0.57
ARES CAPITAL CORPORATION Corporates Fixed Income 4,066.11 0.05 4,066.11 nan 5.77 5.88 3.33
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4,065.82 0.05 4,065.82 nan 4.37 4.88 1.58
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 4,065.20 0.05 4,065.20 nan 4.81 5.38 3.41
TYSON FOODS INC Corporates Fixed Income 4,062.32 0.05 4,062.32 BDVLC17 4.87 4.35 3.43
APPLOVIN CORP Corporates Fixed Income 4,059.08 0.05 4,059.08 nan 5.01 5.13 3.93
BANK OF MONTREAL MTN Corporates Fixed Income 4,058.25 0.05 4,058.25 nan 4.48 2.65 1.74
INTEL CORPORATION Corporates Fixed Income 4,058.25 0.05 4,058.25 nan 4.70 3.75 2.09
NOMURA HOLDINGS INC Corporates Fixed Income 4,057.16 0.05 4,057.16 nan 4.90 2.33 1.62
UNITEDHEALTH GROUP INC Corporates Fixed Income 4,054.64 0.04 4,054.64 BFWST65 4.49 3.85 2.83
STATE STREET CORP Corporates Fixed Income 4,050.71 0.04 4,050.71 nan 4.46 5.27 1.16
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4,049.41 0.04 4,049.41 nan 4.39 4.75 1.58
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 4,045.80 0.04 4,045.80 nan 4.31 4.25 2.67
KEURIG DR PEPPER INC Corporates Fixed Income 4,038.35 0.04 4,038.35 nan 4.78 3.95 3.57
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4,024.89 0.04 4,024.89 BZ5YFJ5 4.33 3.75 2.76
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4,021.40 0.04 4,021.40 nan 5.38 4.30 3.51
COMCAST CORPORATION Corporates Fixed Income 4,016.42 0.04 4,016.42 BYZ2HJ6 4.41 3.30 1.63
HCA INC Corporates Fixed Income 4,006.26 0.04 4,006.26 BYQ2966 5.58 5.88 0.72
PRECISION CASTPARTS CORP Corporates Fixed Income 4,005.67 0.04 4,005.67 BYYG2G1 4.75 3.25 0.09
S&P GLOBAL INC Corporates Fixed Income 4,005.24 0.04 4,005.24 nan 4.31 2.45 1.73
AMERICAN TOWER CORPORATION Corporates Fixed Income 4,003.51 0.04 4,003.51 nan 5.13 1.30 0.33
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 4,001.45 0.04 4,001.45 nan 5.12 5.88 2.83
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 3,999.42 0.04 3,999.42 BYM73B8 4.66 3.01 1.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,997.95 0.04 3,997.95 nan 4.71 3.65 0.26
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,988.60 0.04 3,988.60 nan 4.56 4.70 3.52
NISOURCE INC Corporates Fixed Income 3,988.29 0.04 3,988.29 nan 4.66 5.25 2.64
LOWES COMPANIES INC Corporates Fixed Income 3,987.90 0.04 3,987.90 BYMYMY5 5.20 3.38 0.33
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 3,984.99 0.04 3,984.99 BJ0M5L4 4.53 3.38 3.67
PARKER HANNIFIN CORPORATION Corporates Fixed Income 3,982.11 0.04 3,982.11 nan 4.54 4.50 3.87
ILLUMINA INC Corporates Fixed Income 3,981.62 0.04 3,981.62 nan 5.08 5.80 0.55
WESTPAC BANKING CORP Corporates Fixed Income 3,977.13 0.04 3,977.13 nan 4.62 3.73 0.28
VMWARE LLC Corporates Fixed Income 3,973.15 0.04 3,973.15 BDT5HN8 4.70 3.90 2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 3,970.99 0.04 3,970.99 nan 4.49 5.00 0.82
WILLIAMS COMPANIES INC Corporates Fixed Income 3,968.52 0.04 3,968.52 BW4PZB0 4.81 4.00 0.33
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,966.54 0.04 3,966.54 BYR3C25 4.74 3.38 0.24
COMCAST CORPORATION Corporates Fixed Income 3,965.16 0.04 3,965.16 nan 4.50 4.55 3.30
EXELON CORPORATION Corporates Fixed Income 3,960.52 0.04 3,960.52 nan 4.65 5.15 2.60
WALT DISNEY CO Corporates Fixed Income 3,959.11 0.04 3,959.11 nan 4.46 1.75 0.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,956.59 0.04 3,956.59 nan 4.49 1.25 1.29
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3,956.56 0.04 3,956.56 BN6NLL1 4.52 3.50 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,949.75 0.04 3,949.75 nan 4.48 4.45 0.96
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,947.37 0.04 3,947.37 nan 4.44 1.70 1.92
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3,946.63 0.04 3,946.63 nan 4.77 4.70 2.48
ROPER TECHNOLOGIES INC Corporates Fixed Income 3,944.47 0.04 3,944.47 nan 4.83 1.00 0.33
HOME DEPOT INC Corporates Fixed Income 3,943.39 0.04 3,943.39 BGY2QV6 4.32 3.90 3.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3,941.78 0.04 3,941.78 nan 4.34 3.90 1.94
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,941.60 0.04 3,941.60 nan 5.08 5.40 1.86
COCA-COLA CO Corporates Fixed Income 3,940.86 0.04 3,940.86 nan 4.06 1.00 2.74
NOVARTIS CAPITAL CORP Corporates Fixed Income 3,938.31 0.04 3,938.31 nan 4.38 3.80 3.94
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,936.54 0.04 3,936.54 nan 4.61 5.00 2.72
NETAPP INC Corporates Fixed Income 3,935.86 0.04 3,935.86 nan 6.08 1.88 0.11
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3,934.91 0.04 3,934.91 nan 4.38 4.94 2.44
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3,934.74 0.04 3,934.74 nan 4.05 1.38 2.03
RTX CORP Corporates Fixed Income 3,928.15 0.04 3,928.15 nan 4.62 5.75 1.41
ZOETIS INC Corporates Fixed Income 3,928.14 0.04 3,928.14 nan 4.95 5.40 0.48
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,928.07 0.04 3,928.07 nan 4.40 3.63 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,924.01 0.04 3,924.01 nan 4.79 1.00 0.32
ENTERGY CORPORATION Corporates Fixed Income 3,923.12 0.04 3,923.12 nan 4.77 0.90 0.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,922.66 0.04 3,922.66 nan 6.09 4.13 2.10
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,922.26 0.04 3,922.26 nan 5.50 4.90 3.88
HCA INC Corporates Fixed Income 3,911.83 0.04 3,911.83 nan 4.86 5.20 2.73
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 3,906.58 0.04 3,906.58 BMHDJ97 6.30 6.90 3.38
LAM RESEARCH CORPORATION Corporates Fixed Income 3,890.90 0.04 3,890.90 BFZ93F2 4.49 4.00 3.49
PAYPAL HOLDINGS INC Corporates Fixed Income 3,890.00 0.04 3,890.00 BK71LJ1 4.22 2.65 1.34
BOEING CO Corporates Fixed Income 3,885.33 0.04 3,885.33 nan 4.91 3.25 2.53
KEURIG DR PEPPER INC Corporates Fixed Income 3,884.53 0.04 3,884.53 BY7R001 4.89 3.40 0.49
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,880.27 0.04 3,880.27 nan 4.62 5.05 3.51
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,877.74 0.04 3,877.74 nan 4.43 4.05 3.62
ASTRAZENECA PLC Corporates Fixed Income 3,875.94 0.04 3,875.94 BGHJW49 4.45 4.00 3.34
T-MOBILE USA INC Corporates Fixed Income 3,873.96 0.04 3,873.96 nan 4.72 4.85 3.28
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,870.74 0.04 3,870.74 nan 5.84 6.95 0.77
NOVARTIS CAPITAL CORP Corporates Fixed Income 3,869.66 0.04 3,869.66 nan 4.10 2.00 1.69
EQT CORP Corporates Fixed Income 3,867.67 0.04 3,867.67 BZ2Z1G0 4.86 3.90 2.23
CONTINENTAL RESOURCES INC Corporates Fixed Income 3,866.22 0.04 3,866.22 BF19CF9 5.39 4.38 2.45
KLA CORP Corporates Fixed Income 3,863.14 0.04 3,863.14 BJDRF49 4.50 4.10 3.49
STARBUCKS CORPORATION Corporates Fixed Income 3,862.78 0.04 3,862.78 BK9SDZ0 4.69 3.55 3.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 3,859.18 0.04 3,859.18 BJR45B3 4.98 3.50 4.06
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,856.30 0.04 3,856.30 nan 4.54 5.20 2.90
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,855.57 0.04 3,855.57 nan 4.68 4.55 3.77
ING GROEP NV Corporates Fixed Income 3,851.79 0.04 3,851.79 BJFFD58 4.77 4.05 3.55
CONSTELLATION BRANDS INC Corporates Fixed Income 3,845.59 0.04 3,845.59 BGL8WS6 4.94 4.40 0.48
GENERAL MOTORS CO Corporates Fixed Income 3,844.94 0.04 3,844.94 nan 5.38 5.40 3.87
WALMART INC Corporates Fixed Income 3,842.96 0.04 3,842.96 nan 4.17 1.50 3.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3,837.44 0.04 3,837.44 BDDX567 4.36 2.50 1.12
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3,834.20 0.04 3,834.20 BDCRZH1 4.63 3.55 0.65
ENERGY TRANSFER LP Corporates Fixed Income 3,833.22 0.04 3,833.22 nan 4.98 5.25 3.61
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,830.51 0.04 3,830.51 nan 4.93 5.75 2.72
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,824.59 0.04 3,824.59 nan 4.58 5.40 0.48
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3,824.13 0.04 3,824.13 nan 4.36 1.20 1.01
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,824.03 0.04 3,824.03 nan 4.46 5.00 3.32
NVIDIA CORPORATION Corporates Fixed Income 3,822.76 0.04 3,822.76 nan 4.18 1.55 2.94
CHEVRON USA INC Corporates Fixed Income 3,822.44 0.04 3,822.44 nan 4.54 0.69 0.24
COREBRIDGE FINANCIAL INC Corporates Fixed Income 3,822.05 0.04 3,822.05 991XAF6 4.93 3.85 3.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,813.93 0.04 3,813.93 nan 4.63 4.97 3.93
NXP BV Corporates Fixed Income 3,809.97 0.04 3,809.97 nan 5.07 4.30 3.64
BOEING CO Corporates Fixed Income 3,804.02 0.04 3,804.02 nan 4.94 3.20 3.49
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,802.57 0.04 3,802.57 BQ3Q233 4.46 4.63 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 3,800.96 0.04 3,800.96 nan 4.42 4.20 3.81
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 3,800.37 0.04 3,800.37 BYN7R04 5.46 5.88 0.41
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3,794.81 0.04 3,794.81 BDD88Q3 4.82 4.95 2.78
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,794.79 0.04 3,794.79 nan 4.64 4.75 0.69
BANK OF MONTREAL MTN Corporates Fixed Income 3,792.27 0.04 3,792.27 BNYDG41 4.51 1.25 1.30
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,791.59 0.04 3,791.59 nan 4.46 4.65 2.06
PEPSICO INC Corporates Fixed Income 3,787.09 0.04 3,787.09 BYNP388 4.54 3.50 0.17
JPMORGAN CHASE & CO Corporates Fixed Income 3,786.00 0.04 3,786.00 BYMJ596 4.52 3.63 2.36
CSX CORP Corporates Fixed Income 3,783.47 0.04 3,783.47 BH4QB54 4.60 4.25 3.48
T-MOBILE USA INC Corporates Fixed Income 3,783.27 0.04 3,783.27 nan 4.50 4.95 2.61
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,780.23 0.04 3,780.23 BF370K2 4.61 3.45 1.57
DTE ENERGY COMPANY Corporates Fixed Income 3,774.17 0.04 3,774.17 nan 5.47 1.05 0.05
MERCK & CO INC Corporates Fixed Income 3,773.18 0.04 3,773.18 nan 4.34 1.90 3.37
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3,772.63 0.04 3,772.63 BNNMNW6 4.67 4.45 2.62
CARDINAL HEALTH INC Corporates Fixed Income 3,770.68 0.04 3,770.68 BZ4DM92 4.55 3.41 1.96
CROWN CASTLE INC Corporates Fixed Income 3,764.70 0.04 3,764.70 nan 4.94 5.00 2.42
BROOKFIELD FINANCE INC Corporates Fixed Income 3,761.09 0.04 3,761.09 BD0FYX6 4.79 3.90 2.50
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,758.78 0.04 3,758.78 nan 4.43 4.50 3.31
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 3,754.61 0.04 3,754.61 BM97MC1 4.72 2.05 0.17
ELI LILLY AND COMPANY Corporates Fixed Income 3,754.27 0.04 3,754.27 nan 4.37 4.50 3.37
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3,753.37 0.04 3,753.37 BK6V1G9 5.00 3.55 4.10
STRYKER CORPORATION Corporates Fixed Income 3,750.84 0.04 3,750.84 nan 4.72 1.15 0.09
CVS HEALTH CORP Corporates Fixed Income 3,734.08 0.04 3,734.08 nan 4.93 5.00 3.31
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,729.04 0.04 3,729.04 nan 4.67 4.88 3.36
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,727.02 0.04 3,727.02 nan 4.38 4.50 2.52
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 3,726.66 0.04 3,726.66 nan 6.05 5.70 2.56
BROADCOM INC Corporates Fixed Income 3,725.57 0.04 3,725.57 nan 4.51 4.15 2.55
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,724.35 0.04 3,724.35 nan 4.82 4.50 3.93
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,717.28 0.04 3,717.28 nan 4.79 3.30 0.13
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3,707.23 0.04 3,707.23 BG5L0S7 3.44 3.50 0.01
BANK OF NOVA SCOTIA Corporates Fixed Income 3,705.70 0.04 3,705.70 BK6S8Q9 4.50 2.70 1.18
PARKER HANNIFIN CORPORATION Corporates Fixed Income 3,705.06 0.04 3,705.06 BKKDHH4 4.61 3.25 3.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,698.74 0.04 3,698.74 nan 5.09 5.35 2.00
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3,698.68 0.04 3,698.68 nan 4.26 4.35 0.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3,694.95 0.04 3,694.95 BF2YLP6 4.56 3.13 1.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 3,694.49 0.04 3,694.49 BXC5W18 4.15 4.00 0.09
HOME DEPOT INC Corporates Fixed Income 3,689.33 0.04 3,689.33 nan 4.29 1.50 3.19
NIKE INC Corporates Fixed Income 3,689.14 0.04 3,689.14 BD5FYS6 4.36 2.38 1.42
XCEL ENERGY INC Corporates Fixed Income 3,689.10 0.04 3,689.10 BYNHYC5 6.03 3.30 0.05
FLEX LTD Corporates Fixed Income 3,679.59 0.04 3,679.59 BDFY5T1 5.25 4.75 0.09
TSMC ARIZONA CORP Corporates Fixed Income 3,679.42 0.04 3,679.42 nan 4.71 1.75 1.40
BOSTON PROPERTIES LP Corporates Fixed Income 3,675.63 0.04 3,675.63 BGL9BF9 5.17 4.50 3.17
WASTE MANAGEMENT INC Corporates Fixed Income 3,674.55 0.04 3,674.55 nan 4.37 4.50 2.62
DIAGEO CAPITAL PLC Corporates Fixed Income 3,673.52 0.04 3,673.52 BJXT2P5 4.57 2.38 4.13
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 3,672.05 0.04 3,672.05 BK9VNF9 4.62 3.65 0.69
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 3,671.34 0.04 3,671.34 nan 4.91 1.20 0.15
AES CORPORATION (THE) Corporates Fixed Income 3,664.27 0.04 3,664.27 nan 5.03 5.45 2.72
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,657.63 0.04 3,657.63 BF0NL88 4.94 4.40 2.01
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,654.83 0.04 3,654.83 BG84447 7.77 4.69 0.07
BANCO SANTANDER SA Corporates Fixed Income 3,654.05 0.04 3,654.05 BKDK9G5 4.83 3.31 3.74
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,647.32 0.04 3,647.32 BFXSFH7 4.40 3.80 2.69
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,646.67 0.04 3,646.67 nan 4.51 1.20 1.02
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,637.60 0.04 3,637.60 nan 5.12 5.00 0.03
ASTRAZENECA PLC Corporates Fixed Income 3,636.77 0.04 3,636.77 nan 4.27 0.70 0.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,636.32 0.04 3,636.32 nan 4.29 4.75 2.47
3M CO Corporates Fixed Income 3,633.14 0.04 3,633.14 BKRLV80 4.64 2.38 3.98
AMAZON.COM INC Corporates Fixed Income 3,632.57 0.04 3,632.57 nan 4.21 1.20 1.98
BOOKING HOLDINGS INC Corporates Fixed Income 3,631.73 0.04 3,631.73 BD0QRQ3 4.43 3.60 1.00
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,629.18 0.04 3,629.18 nan 4.55 2.63 3.97
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3,628.39 0.04 3,628.39 BD3JBT0 5.06 3.75 2.55
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 3,626.62 0.04 3,626.62 BMFV4N2 5.23 5.88 2.52
FISERV INC Corporates Fixed Income 3,626.40 0.04 3,626.40 BG8F4H3 4.68 4.20 3.10
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,622.73 0.04 3,622.73 BMFC3D8 4.74 1.15 0.78
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3,622.47 0.04 3,622.47 BYNHPL1 4.77 4.10 1.64
BORGWARNER INC Corporates Fixed Income 3,620.67 0.04 3,620.67 nan 4.83 2.65 2.02
PFIZER INC Corporates Fixed Income 3,618.23 0.04 3,618.23 BYZ2GC2 4.24 2.75 1.01
NORTHERN TRUST CORPORATION Corporates Fixed Income 3,615.98 0.04 3,615.98 nan 4.31 4.00 1.89
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,615.26 0.04 3,615.26 nan 4.50 2.80 1.74
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,614.27 0.04 3,614.27 2477163 4.54 7.00 0.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3,611.57 0.04 3,611.57 nan 4.62 4.45 1.30
EXPEDIA GROUP INC Corporates Fixed Income 3,607.65 0.04 3,607.65 BFFJZR8 4.79 3.80 2.56
SYNOPSYS INC Corporates Fixed Income 3,605.71 0.04 3,605.71 nan 4.55 4.55 1.77
US BANCORP Corporates Fixed Income 3,605.20 0.04 3,605.20 BK6YKB6 4.91 3.00 3.85
APPLE INC Corporates Fixed Income 3,602.14 0.04 3,602.14 nan 4.24 3.25 3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,600.88 0.04 3,600.88 nan 4.77 4.90 3.44
NETFLIX INC Corporates Fixed Income 3,599.16 0.04 3,599.16 BDGJMQ1 4.33 4.38 1.41
EVERSOURCE ENERGY Corporates Fixed Income 3,595.11 0.04 3,595.11 BNC2XP0 4.90 5.95 3.26
VMWARE LLC Corporates Fixed Income 3,585.38 0.04 3,585.38 nan 4.40 4.50 0.01
NVIDIA CORPORATION Corporates Fixed Income 3,584.40 0.04 3,584.40 BD8C5W5 4.18 3.20 1.29
APPLE INC Corporates Fixed Income 3,583.31 0.04 3,583.31 nan 4.14 4.00 2.80
WALT DISNEY CO Corporates Fixed Income 3,580.89 0.04 3,580.89 BJSB795 4.57 3.70 0.41
ARES CAPITAL CORPORATION Corporates Fixed Income 3,577.02 0.04 3,577.02 nan 5.13 3.88 0.65
HOME DEPOT INC Corporates Fixed Income 3,576.86 0.04 3,576.86 nan 4.24 4.88 1.96
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,576.28 0.04 3,576.28 nan 5.23 6.00 2.39
TOTALENERGIES CAPITAL SA Corporates Fixed Income 3,573.03 0.04 3,573.03 BF5B2Y0 4.33 3.88 3.15
SEMPRA Corporates Fixed Income 3,572.31 0.04 3,572.31 BFWJFQ0 4.68 3.40 2.53
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3,564.78 0.04 3,564.78 nan 4.50 5.00 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3,564.11 0.04 3,564.11 nan 4.49 4.70 3.93
T-MOBILE USA INC Corporates Fixed Income 3,563.20 0.04 3,563.20 nan 4.78 2.63 3.49
ATHENE HOLDING LTD Corporates Fixed Income 3,562.75 0.04 3,562.75 BFW28L5 4.97 4.13 2.45
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 3,560.10 0.04 3,560.10 nan 4.57 5.35 1.46
SOLVENTUM CORP Corporates Fixed Income 3,559.19 0.04 3,559.19 nan 4.84 5.45 1.67
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 3,557.92 0.04 3,557.92 BZ0XXK4 5.09 3.50 0.09
AIR LEASE CORPORATION MTN Corporates Fixed Income 3,557.58 0.04 3,557.58 nan 4.86 1.88 1.21
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,555.05 0.04 3,555.05 BGHJW27 4.89 4.45 0.37
MASTERCARD INC Corporates Fixed Income 3,550.41 0.04 3,550.41 BHTBRZ6 4.36 2.95 3.71
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3,548.59 0.04 3,548.59 nan 2.23 2.25 0.01
BANCO SANTANDER SA Corporates Fixed Income 3,548.15 0.04 3,548.15 BZ3CYK5 4.87 3.80 2.58
HOME DEPOT INC Corporates Fixed Income 3,545.70 0.04 3,545.70 BYNN304 4.25 3.00 0.86
REGAL REXNORD CORP Corporates Fixed Income 3,542.82 0.04 3,542.82 nan 5.23 6.05 0.72
CROWN CASTLE INC Corporates Fixed Income 3,540.94 0.04 3,540.94 BFWK3V4 5.01 3.80 2.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3,540.58 0.04 3,540.58 BF39WG8 4.50 4.15 3.15
CSX CORP Corporates Fixed Income 3,540.51 0.04 3,540.51 BYNBFG8 4.60 3.35 0.46
PEPSICO INC Corporates Fixed Income 3,537.97 0.04 3,537.97 BHKDDP3 4.40 2.63 3.89
BANK OF MONTREAL MTN Corporates Fixed Income 3,537.42 0.04 3,537.42 nan 4.54 5.27 1.47
NIKE INC Corporates Fixed Income 3,537.02 0.04 3,537.02 nan 4.34 2.75 1.79
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3,536.70 0.04 3,536.70 nan 4.51 0.90 0.81
ALTRIA GROUP INC Corporates Fixed Income 3,532.56 0.04 3,532.56 BJ2W9T8 4.77 4.40 0.72
AUTONATION INC Corporates Fixed Income 3,532.26 0.04 3,532.26 BYSD5F8 5.17 4.50 0.37
TJX COMPANIES INC Corporates Fixed Income 3,532.20 0.04 3,532.20 BD2ZZL9 4.25 2.25 1.29
ARES CAPITAL CORPORATION Corporates Fixed Income 3,527.33 0.04 3,527.33 nan 5.76 5.95 3.58
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3,525.61 0.04 3,525.61 nan 4.52 3.63 3.05
NOMURA HOLDINGS INC Corporates Fixed Income 3,523.75 0.04 3,523.75 nan 4.92 1.65 1.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,521.93 0.04 3,521.93 BJMSS00 4.59 2.88 3.91
HASBRO INC Corporates Fixed Income 3,520.30 0.04 3,520.30 nan 5.29 3.90 3.99
HSBC USA INC Corporates Fixed Income 3,519.89 0.04 3,519.89 nan 4.52 5.29 1.69
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,518.53 0.04 3,518.53 BD31B07 5.14 5.25 0.77
WALMART INC Corporates Fixed Income 3,517.99 0.04 3,517.99 nan 4.07 1.05 1.31
WALT DISNEY CO Corporates Fixed Income 3,517.68 0.04 3,517.68 nan 4.15 2.20 2.53
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,515.11 0.04 3,515.11 nan 4.63 4.80 0.63
CAMPBELLS CO Corporates Fixed Income 3,513.71 0.04 3,513.71 BG1XJ24 4.59 4.15 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,512.37 0.04 3,512.37 BKRWX76 4.79 2.75 4.12
UNITED PARCEL SERVICE INC Corporates Fixed Income 3,509.97 0.04 3,509.97 BDRYRP9 4.29 3.05 2.34
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,509.71 0.04 3,509.71 nan 5.12 1.50 1.04
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3,509.53 0.04 3,509.53 nan 4.95 6.15 1.41
TSMC ARIZONA CORP Corporates Fixed Income 3,508.89 0.04 3,508.89 nan 4.70 3.88 1.84
US BANCORP MTN Corporates Fixed Income 3,508.12 0.04 3,508.12 BG452M8 4.39 3.90 2.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3,507.87 0.04 3,507.87 nan 5.30 6.10 3.20
GILEAD SCIENCES INC Corporates Fixed Income 3,507.51 0.04 3,507.51 nan 4.63 4.80 3.92
T-MOBILE USA INC Corporates Fixed Income 3,506.29 0.04 3,506.29 BLF7WN9 4.61 2.63 0.90
HCA INC Corporates Fixed Income 3,504.80 0.04 3,504.80 BFMY0T3 5.07 5.88 3.26
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,504.56 0.04 3,504.56 nan 4.47 4.35 2.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3,503.66 0.04 3,503.66 nan 4.94 5.85 2.25
NOMURA HOLDINGS INC Corporates Fixed Income 3,501.09 0.04 3,501.09 nan 4.97 6.07 2.81
DIGITAL REALTY TRUST LP Corporates Fixed Income 3,501.02 0.04 3,501.02 BKF20T9 4.84 3.60 3.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 3,495.83 0.04 3,495.83 nan 5.37 3.20 0.09
RELX CAPITAL INC Corporates Fixed Income 3,492.19 0.04 3,492.19 BJ16XR7 4.58 4.00 3.50
CSX CORP Corporates Fixed Income 3,491.17 0.04 3,491.17 BF3VPY3 4.40 3.80 2.60
ENERGY TRANSFER LP Corporates Fixed Income 3,490.81 0.04 3,490.81 nan 4.72 5.55 2.50
KILROY REALTY LP Corporates Fixed Income 3,488.83 0.04 3,488.83 BYMYP80 5.03 4.38 0.37
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3,488.04 0.04 3,488.04 991CAB7 6.50 6.60 3.69
HESS CORP Corporates Fixed Income 3,482.39 0.04 3,482.39 BD7XTG1 4.59 4.30 1.78
LAS VEGAS SANDS CORP Corporates Fixed Income 3,478.96 0.04 3,478.96 BKV8626 4.93 2.90 0.11
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,478.78 0.04 3,478.78 nan 4.46 5.02 2.28
APPLIED MATERIALS INC Corporates Fixed Income 3,478.06 0.04 3,478.06 BYTX3F3 4.65 3.90 0.37
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 3,477.88 0.04 3,477.88 BG88F02 5.14 3.30 2.37
WESTPAC BANKING CORP Corporates Fixed Income 3,472.06 0.04 3,472.06 BYZGTJ2 4.31 3.40 2.52
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,471.24 0.04 3,471.24 nan 4.81 4.95 0.06
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3,468.09 0.04 3,468.09 nan 4.32 5.05 2.65
DIAGEO CAPITAL PLC Corporates Fixed Income 3,465.86 0.04 3,465.86 nan 4.74 5.20 0.44
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3,464.96 0.04 3,464.96 BDG06C8 5.46 5.38 0.17
INTEL CORPORATION Corporates Fixed Income 3,463.89 0.04 3,463.89 nan 4.95 4.00 3.79
HP INC Corporates Fixed Income 3,462.55 0.04 3,462.55 nan 4.77 3.00 1.97
STATE STREET CORP Corporates Fixed Income 3,462.19 0.04 3,462.19 nan 4.38 4.99 1.74
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,459.31 0.04 3,459.31 BM9STJ0 4.44 1.10 1.74
LOWES COMPANIES INC Corporates Fixed Income 3,459.07 0.04 3,459.07 nan 4.49 1.30 2.81
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,447.08 0.04 3,447.08 nan 4.52 4.90 0.72
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3,444.96 0.04 3,444.96 nan 5.36 5.55 3.46
FEDEX CORP Corporates Fixed Income 3,444.24 0.04 3,444.24 BK1XJY4 4.90 3.10 3.86
ENBRIDGE INC Corporates Fixed Income 3,440.09 0.04 3,440.09 nan 4.96 3.13 4.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,436.36 0.04 3,436.36 BF5HW48 4.52 3.94 3.09
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,436.18 0.04 3,436.18 BG0K8N0 4.60 4.05 3.05
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3,435.41 0.04 3,435.41 nan 4.53 4.30 3.87
NOMURA HOLDINGS INC Corporates Fixed Income 3,434.73 0.04 3,434.73 BN46725 4.99 2.17 2.98
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3,431.18 0.04 3,431.18 nan 4.72 3.65 1.90
BOSTON PROPERTIES LP Corporates Fixed Income 3,431.08 0.04 3,431.08 BK6WVQ2 5.35 3.40 3.70
WESTPAC BANKING CORP Corporates Fixed Income 3,428.66 0.04 3,428.66 BDZWX46 4.35 3.35 1.73
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,428.12 0.04 3,428.12 nan 4.42 3.50 2.00
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,427.46 0.04 3,427.46 nan 6.05 5.13 1.40
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,426.74 0.04 3,426.74 nan 5.10 1.63 0.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3,424.69 0.04 3,424.69 nan 4.38 4.60 1.56
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3,423.19 0.04 3,423.19 nan 4.19 1.70 2.85
COMCAST CORPORATION Corporates Fixed Income 3,420.13 0.04 3,420.13 BFY1MY1 4.42 3.55 2.78
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3,414.36 0.04 3,414.36 nan 4.36 4.75 2.57
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 3,412.20 0.04 3,412.20 BDCRZK4 4.53 3.13 0.53
GENERAL MOTORS CO Corporates Fixed Income 3,410.27 0.04 3,410.27 nan 5.24 6.80 2.17
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 3,401.97 0.04 3,401.97 BZ4CYQ0 4.17 2.95 1.97
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,401.54 0.04 3,401.54 nan 4.53 0.75 0.63
NASDAQ INC Corporates Fixed Income 3,401.20 0.04 3,401.20 nan 4.61 5.35 2.80
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3,401.16 0.04 3,401.16 nan 4.79 4.90 3.52
LOWES COMPANIES INC Corporates Fixed Income 3,400.65 0.04 3,400.65 nan 4.57 1.70 3.17
OVINTIV INC Corporates Fixed Income 3,395.69 0.04 3,395.69 nan 5.50 5.65 0.01
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 3,394.97 0.04 3,394.97 nan 5.14 1.25 0.37
BOEING CO Corporates Fixed Income 3,393.32 0.04 3,393.32 BKDKHZ0 4.94 2.70 1.64
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,393.05 0.04 3,393.05 nan 5.00 5.10 3.27
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,391.70 0.04 3,391.70 nan 4.51 3.45 1.81
BANCO SANTANDER SA Corporates Fixed Income 3,390.26 0.04 3,390.26 BDRXQT3 4.87 4.25 1.81
DEVON ENERGY CORPORATION Corporates Fixed Income 3,389.95 0.04 3,389.95 BYQ1PX2 5.15 5.85 0.56
BLUE OWL CAPITAL CORP Corporates Fixed Income 3,389.08 0.04 3,389.08 nan 6.41 5.95 3.35
FISERV INC Corporates Fixed Income 3,388.21 0.04 3,388.21 nan 4.72 5.45 2.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,387.31 0.04 3,387.31 nan 4.42 5.25 2.52
T-MOBILE USA INC Corporates Fixed Income 3,385.87 0.04 3,385.87 nan 4.56 4.80 2.87
CONSTELLATION BRANDS INC Corporates Fixed Income 3,379.35 0.04 3,379.35 BK6S8N6 4.86 3.15 3.84
UNILEVER CAPITAL CORP Corporates Fixed Income 3,379.26 0.04 3,379.26 BDGKSV1 4.18 2.90 1.90
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,372.03 0.04 3,372.03 nan 4.37 0.88 0.67
BANK OF MONTREAL MTN Corporates Fixed Income 3,371.87 0.04 3,371.87 nan 4.58 4.70 2.17
TARGET CORPORATION Corporates Fixed Income 3,369.70 0.04 3,369.70 nan 4.20 1.95 1.61
COCA-COLA CO Corporates Fixed Income 3,369.25 0.04 3,369.25 nan 4.28 2.13 4.03
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,368.02 0.04 3,368.02 BMBM688 4.75 4.40 2.80
FORTIS INC Corporates Fixed Income 3,365.37 0.04 3,365.37 BDFFQX5 4.81 3.06 1.34
HARLEY-DAVIDSON INC Corporates Fixed Income 3,363.39 0.04 3,363.39 BYZ7VL1 5.18 3.50 0.20
GLOBAL PAYMENTS INC Corporates Fixed Income 3,356.55 0.04 3,356.55 nan 5.06 1.20 0.78
NISOURCE INC Corporates Fixed Income 3,356.54 0.04 3,356.54 BD20RF2 4.66 3.49 1.88
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3,356.39 0.04 3,356.39 nan 4.97 5.40 0.50
CISCO SYSTEMS INC Corporates Fixed Income 3,354.86 0.04 3,354.86 nan 4.23 4.55 2.57
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3,347.42 0.04 3,347.42 BFY2YY8 4.66 3.85 0.02
MCKESSON CORP Corporates Fixed Income 3,345.44 0.04 3,345.44 nan 4.70 0.90 0.54
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,343.95 0.04 3,343.95 BD0SY80 5.85 4.39 0.62
MERCK & CO INC Corporates Fixed Income 3,343.41 0.04 3,343.41 nan 4.37 0.75 0.76
STARBUCKS CORPORATION Corporates Fixed Income 3,343.38 0.04 3,343.38 nan 4.61 4.85 1.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3,342.57 0.04 3,342.57 nan 4.59 5.45 0.45
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 3,338.99 0.04 3,338.99 nan 4.59 5.25 2.56
CHEVRON CORP Corporates Fixed Income 3,338.87 0.04 3,338.87 nan 4.09 2.00 1.92
REALTY INCOME CORPORATION Corporates Fixed Income 3,338.44 0.04 3,338.44 nan 4.49 4.63 0.46
MASTERCARD INC Corporates Fixed Income 3,334.54 0.04 3,334.54 nan 4.09 3.30 1.78
S&P GLOBAL INC Corporates Fixed Income 3,329.96 0.04 3,329.96 nan 4.54 4.25 3.60
GENUINE PARTS COMPANY Corporates Fixed Income 3,328.34 0.04 3,328.34 nan 4.95 4.95 3.75
REVVITY INC Corporates Fixed Income 3,327.98 0.04 3,327.98 nan 5.03 3.30 3.95
INTEL CORPORATION Corporates Fixed Income 3,327.27 0.04 3,327.27 nan 4.81 1.60 3.09
NOVARTIS CAPITAL CORP Corporates Fixed Income 3,327.15 0.04 3,327.15 BZ7NY82 4.14 3.10 1.90
TRUIST BANK Corporates Fixed Income 3,325.16 0.04 3,325.16 nan 4.69 4.05 0.46
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 3,322.83 0.04 3,322.83 BZ0C8W8 6.15 4.00 0.09
INTEL CORPORATION Corporates Fixed Income 3,322.10 0.04 3,322.10 BF3W9Q6 4.73 3.15 1.90
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,321.50 0.04 3,321.50 nan 5.24 2.40 3.21
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3,320.91 0.04 3,320.91 nan 4.54 4.97 0.64
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,320.77 0.04 3,320.77 nan 4.61 4.00 3.58
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 3,319.29 0.04 3,319.29 nan 5.00 5.37 1.02
SALESFORCE INC Corporates Fixed Income 3,317.71 0.04 3,317.71 nan 4.23 1.50 3.03
COCA-COLA CO Corporates Fixed Income 3,317.60 0.04 3,317.60 nan 4.11 3.38 1.78
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3,316.23 0.04 3,316.23 BYXR3R3 5.78 7.85 0.68
UNILEVER CAPITAL CORP Corporates Fixed Income 3,315.00 0.04 3,315.00 BJK53F3 4.43 2.13 4.03
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3,314.89 0.04 3,314.89 BDFVGN3 4.03 3.00 1.90
STATE STREET CORP Corporates Fixed Income 3,311.94 0.04 3,311.94 nan 4.35 4.54 2.57
WALMART INC Corporates Fixed Income 3,311.65 0.04 3,311.65 nan 4.10 3.95 2.18
WORKDAY INC Corporates Fixed Income 3,308.69 0.04 3,308.69 nan 4.78 3.70 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,308.22 0.04 3,308.22 BD8BY70 4.54 3.68 1.68
TARGET CORPORATION Corporates Fixed Income 3,307.77 0.04 3,307.77 BD07368 4.35 2.50 0.90
ENBRIDGE INC Corporates Fixed Income 3,306.35 0.04 3,306.35 nan 4.86 5.30 3.47
CONSTELLATION BRANDS INC Corporates Fixed Income 3,305.96 0.04 3,305.96 BYTY1G3 4.83 4.75 0.53
INTUIT INC Corporates Fixed Income 3,305.09 0.04 3,305.09 nan 4.32 5.13 3.03
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,300.58 0.04 3,300.58 BNK9N53 4.75 1.75 0.69
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3,300.58 0.04 3,300.58 nan 5.58 3.95 0.09
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3,299.68 0.04 3,299.68 BK7K1Y3 4.97 3.63 3.60
DIGITAL REALTY TRUST LP Corporates Fixed Income 3,299.68 0.04 3,299.68 nan 4.70 5.55 2.42
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,299.50 0.04 3,299.50 BLFJCP7 5.23 2.40 2.74
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 3,299.32 0.04 3,299.32 nan 4.76 5.25 3.54
CINTAS NO 2 CORP Corporates Fixed Income 3,299.21 0.04 3,299.21 BD096S7 4.47 3.70 1.79
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,297.17 0.04 3,297.17 nan 4.70 5.60 0.32
METLIFE INC Corporates Fixed Income 3,296.99 0.04 3,296.99 BYQ29N3 4.71 3.60 0.49
COMCAST CORPORATION Corporates Fixed Income 3,294.99 0.04 3,294.99 nan 4.51 5.10 3.55
PFIZER INC Corporates Fixed Income 3,292.50 0.04 3,292.50 nan 5.18 0.80 0.04
EDISON INTERNATIONAL Corporates Fixed Income 3,291.78 0.04 3,291.78 nan 5.22 4.70 0.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,291.43 0.04 3,291.43 nan 4.47 1.50 0.41
SYNCHRONY FINANCIAL Corporates Fixed Income 3,291.09 0.04 3,291.09 BFNN1S5 5.23 3.95 2.34
CROWN CASTLE INC Corporates Fixed Income 3,288.75 0.04 3,288.75 BF28NQ3 4.84 3.65 2.16
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,285.62 0.04 3,285.62 BRK4F38 4.85 5.08 3.56
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3,284.90 0.04 3,284.90 BK203M0 4.77 4.60 3.56
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3,284.38 0.04 3,284.38 nan 4.45 1.65 1.43
JBS USA LUX SA Corporates Fixed Income 3,283.45 0.04 3,283.45 990XAZ9 4.82 5.13 2.48
FISERV INC Corporates Fixed Income 3,280.10 0.04 3,280.10 nan 4.62 2.25 1.95
CARDINAL HEALTH INC Corporates Fixed Income 3,279.85 0.04 3,279.85 nan 4.88 5.00 3.90
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3,278.41 0.04 3,278.41 nan 4.68 4.20 3.90
HONDA MOTOR CO LTD Corporates Fixed Income 3,278.29 0.04 3,278.29 nan 4.52 2.53 1.75
KEURIG DR PEPPER INC Corporates Fixed Income 3,276.61 0.04 3,276.61 nan 4.75 5.05 3.43
JUNIPER NETWORKS INC Corporates Fixed Income 3,276.35 0.04 3,276.35 nan 5.12 1.20 0.56
HOME DEPOT INC Corporates Fixed Income 3,271.44 0.04 3,271.44 BDH44D6 4.28 2.80 2.22
PNC BANK NA Corporates Fixed Income 3,269.28 0.04 3,269.28 BF2JLM8 4.55 3.10 2.32
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3,268.20 0.04 3,268.20 BF93W31 4.66 3.17 2.20
INTEL CORPORATION Corporates Fixed Income 3,268.02 0.04 3,268.02 nan 4.68 3.75 1.77
KENVUE INC Corporates Fixed Income 3,265.96 0.04 3,265.96 nan 4.21 5.05 2.63
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 3,263.51 0.04 3,263.51 BDBSC18 4.92 3.65 2.05
D R HORTON INC Corporates Fixed Income 3,260.02 0.04 3,260.02 nan 4.77 2.60 0.41
AMGEN INC Corporates Fixed Income 3,258.46 0.04 3,258.46 BF29RS6 4.51 3.20 2.34
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 3,257.86 0.04 3,257.86 nan 4.62 4.78 3.95
KEYCORP MTN Corporates Fixed Income 3,257.69 0.04 3,257.69 nan 5.23 4.15 0.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3,255.89 0.04 3,255.89 nan 4.40 3.55 0.24
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3,255.40 0.04 3,255.40 nan 5.38 2.63 1.51
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,254.98 0.04 3,254.98 nan 4.83 5.05 3.55
META PLATFORMS INC Corporates Fixed Income 3,250.65 0.04 3,250.65 nan 4.31 4.30 3.81
LOWES COMPANIES INC Corporates Fixed Income 3,250.00 0.04 3,250.00 nan 4.63 4.80 0.85
BOEING CO Corporates Fixed Income 3,241.69 0.04 3,241.69 nan 4.89 6.26 1.83
DUKE ENERGY CORP Corporates Fixed Income 3,235.08 0.04 3,235.08 nan 4.71 0.90 0.33
CROWN CASTLE INC Corporates Fixed Income 3,233.16 0.04 3,233.16 nan 5.08 5.60 3.51
ENACT HOLDINGS INC Corporates Fixed Income 3,230.82 0.04 3,230.82 nan 5.69 6.25 3.44
DISCOVER BANK Corporates Fixed Income 3,229.72 0.04 3,229.72 BG49XV6 4.94 4.65 3.03
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,229.00 0.04 3,229.00 BHHK971 4.54 3.88 3.26
WORKDAY INC Corporates Fixed Income 3,227.81 0.04 3,227.81 nan 4.64 3.50 1.79
WILLIAMS COMPANIES INC Corporates Fixed Income 3,226.65 0.04 3,226.65 nan 4.70 5.30 2.93
CARRIER GLOBAL CORP Corporates Fixed Income 3,222.04 0.04 3,222.04 BMYT051 4.45 2.49 1.68
ARES CAPITAL CORPORATION Corporates Fixed Income 3,218.62 0.04 3,218.62 nan 5.24 7.00 1.53
ENERGY TRANSFER LP Corporates Fixed Income 3,216.17 0.04 3,216.17 nan 4.79 6.05 1.43
GLP CAPITAL LP Corporates Fixed Income 3,216.04 0.04 3,216.04 BGLKMW6 5.52 5.30 3.24
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,215.32 0.04 3,215.32 nan 4.46 4.85 3.60
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,212.44 0.04 3,212.44 nan 6.35 5.30 3.75
STARBUCKS CORPORATION Corporates Fixed Income 3,212.39 0.04 3,212.39 nan 4.71 4.75 0.73
HP INC Corporates Fixed Income 3,205.38 0.04 3,205.38 BMQ7GF5 4.78 4.75 2.44
SYSCO CORPORATION Corporates Fixed Income 3,203.03 0.04 3,203.03 BYQ4QL6 4.64 3.30 1.12
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 3,199.97 0.04 3,199.97 nan 4.70 4.95 0.68
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,199.25 0.04 3,199.25 nan 4.37 4.95 0.74
CRH SMW FINANCE DAC Corporates Fixed Income 3,197.84 0.04 3,197.84 nan 4.88 5.20 3.51
QORVO INC Corporates Fixed Income 3,197.84 0.04 3,197.84 nan 5.55 4.38 3.94
HCA INC Corporates Fixed Income 3,197.70 0.04 3,197.70 nan 4.77 3.13 1.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3,193.31 0.04 3,193.31 BD3RRR4 4.62 2.84 1.28
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,190.31 0.04 3,190.31 nan 4.43 4.55 2.20
3M CO MTN Corporates Fixed Income 3,190.03 0.04 3,190.03 BYQMXM0 4.71 3.00 0.23
DUKE ENERGY CORP Corporates Fixed Income 3,188.61 0.04 3,188.61 nan 4.56 4.30 2.62
WEC ENERGY GROUP INC Corporates Fixed Income 3,186.29 0.04 3,186.29 nan 4.79 4.75 0.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,184.13 0.04 3,184.13 BH4K3S3 4.44 3.12 0.95
ONEOK INC Corporates Fixed Income 3,182.74 0.04 3,182.74 nan 4.71 4.25 2.21
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,179.27 0.04 3,179.27 nan 4.46 5.20 1.12
ENERGY TRANSFER LP Corporates Fixed Income 3,178.41 0.04 3,178.41 BHHMZ02 4.83 5.50 1.88
MICRON TECHNOLOGY INC Corporates Fixed Income 3,168.67 0.04 3,168.67 BK53BK0 4.20 4.18 1.66
MANULIFE FINANCIAL CORP Corporates Fixed Income 3,165.23 0.04 3,165.23 BYQ64Z2 4.65 4.15 0.78
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3,161.64 0.04 3,161.64 nan 4.32 5.09 1.92
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3,160.66 0.04 3,160.66 nan 4.51 4.38 2.73
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,159.12 0.04 3,159.12 nan 5.21 2.35 1.71
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,155.70 0.04 3,155.70 BS54VS7 4.46 5.00 1.46
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 3,155.22 0.04 3,155.22 BYRWFH8 5.14 4.88 0.48
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 3,146.60 0.03 3,146.60 nan 6.07 1.38 0.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,145.96 0.03 3,145.96 BDFC7V1 4.46 3.50 1.71
CONCENTRIX CORP Corporates Fixed Income 3,138.66 0.03 3,138.66 nan 5.10 6.60 2.84
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3,138.35 0.03 3,138.35 nan 4.75 5.20 3.47
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3,135.18 0.03 3,135.18 BDGPG23 4.52 2.50 1.20
ELI LILLY AND COMPANY Corporates Fixed Income 3,130.63 0.03 3,130.63 BW0XTG1 5.46 2.75 0.05
QUALCOMM INCORPORATED Corporates Fixed Income 3,130.01 0.03 3,130.01 nan 4.32 1.30 2.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3,129.34 0.03 3,129.34 nan 4.89 5.32 3.63
WILLIAMS COMPANIES INC Corporates Fixed Income 3,128.34 0.03 3,128.34 nan 4.65 5.40 0.77
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3,127.21 0.03 3,127.21 nan 4.34 4.15 2.19
OWL ROCK CAPITAL CORP Corporates Fixed Income 3,124.35 0.03 3,124.35 nan 5.76 3.75 0.19
DIGITAL REALTY TRUST LP Corporates Fixed Income 3,123.60 0.03 3,123.60 BD93Q02 4.58 3.70 2.12
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,121.80 0.03 3,121.80 nan 4.28 4.90 1.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3,121.14 0.03 3,121.14 nan 4.30 4.58 1.44
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3,120.24 0.03 3,120.24 BHWXNR3 4.44 3.41 0.72
JOHNSON & JOHNSON Corporates Fixed Income 3,120.17 0.03 3,120.17 BF01Z79 4.08 2.95 1.73
ELI LILLY AND COMPANY Corporates Fixed Income 3,119.45 0.03 3,119.45 nan 4.17 4.50 1.64
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,118.16 0.03 3,118.16 nan 4.46 4.60 3.36
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3,118.11 0.03 3,118.11 BYWFTW5 4.76 4.40 2.80
IQVIA INC Corporates Fixed Income 3,113.96 0.03 3,113.96 nan 5.33 5.70 2.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3,111.34 0.03 3,111.34 nan 4.61 1.88 1.61
STRYKER CORPORATION Corporates Fixed Income 3,109.87 0.03 3,109.87 nan 4.65 4.25 3.88
STRYKER CORPORATION Corporates Fixed Income 3,108.00 0.03 3,108.00 BDGSDP4 4.53 3.50 0.81
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 3,107.35 0.03 3,107.35 BKL9NX9 4.92 2.90 4.12
GEORGIA POWER COMPANY Corporates Fixed Income 3,105.13 0.03 3,105.13 nan 4.44 4.65 2.72
SOUTHERN COMPANY (THE) Corporates Fixed Income 3,102.60 0.03 3,102.60 nan 4.53 4.85 2.79
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3,102.48 0.03 3,102.48 nan 5.02 5.00 3.71
ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,100.08 0.03 3,100.08 BDS6DT0 4.22 2.65 1.44
US BANCORP MTN Corporates Fixed Income 3,099.18 0.03 3,099.18 BD9XW37 4.59 3.10 0.93
CENTERPOINT ENERGY INC Corporates Fixed Income 3,098.16 0.03 3,098.16 nan 4.87 5.40 3.52
CONAGRA BRANDS INC Corporates Fixed Income 3,097.28 0.03 3,097.28 nan 4.85 1.38 2.37
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,094.74 0.03 3,094.74 BY3R522 4.43 3.38 0.04
ALPHABET INC Corporates Fixed Income 3,092.95 0.03 3,092.95 nan 3.97 0.80 2.19
PEPSICO INC Corporates Fixed Income 3,087.46 0.03 3,087.46 nan 4.16 3.60 2.58
NUTRIEN LTD Corporates Fixed Income 3,086.44 0.03 3,086.44 BHPHFC1 4.82 4.20 3.52
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3,085.72 0.03 3,085.72 nan 6.18 6.00 3.57
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 3,082.98 0.03 3,082.98 BYP9PM6 5.66 5.38 0.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3,082.18 0.03 3,082.18 nan 4.95 5.45 0.41
UNION PACIFIC CORPORATION Corporates Fixed Income 3,076.08 0.03 3,076.08 BYPCRC9 4.94 3.25 0.25
DISCOVER BANK Corporates Fixed Income 3,075.97 0.03 3,075.97 BYM8106 5.00 3.45 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3,075.37 0.03 3,075.37 BG13NR7 4.25 3.85 2.76
NUTRIEN LTD Corporates Fixed Income 3,075.36 0.03 3,075.36 nan 4.76 5.95 0.47
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,074.92 0.03 3,074.92 nan 5.05 6.10 1.55
EBAY INC Corporates Fixed Income 3,072.67 0.03 3,072.67 nan 4.90 5.90 0.50
ABBOTT LABORATORIES Corporates Fixed Income 3,066.21 0.03 3,066.21 BD3FM06 4.58 3.88 0.33
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,066.07 0.03 3,066.07 nan 4.87 4.40 3.84
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3,065.71 0.03 3,065.71 BD3RRG3 4.21 2.50 1.28
INTEL CORPORATION Corporates Fixed Income 3,062.83 0.03 3,062.83 BDDQWP4 4.67 2.60 0.97
DTE ENERGY COMPANY Corporates Fixed Income 3,062.75 0.03 3,062.75 nan 4.70 4.88 2.75
SANOFI SA Corporates Fixed Income 3,061.85 0.03 3,061.85 BFMDHS8 4.31 3.63 2.85
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3,061.57 0.03 3,061.57 BYQ2KJ6 4.75 4.75 0.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3,060.86 0.03 3,060.86 nan 4.23 1.13 2.42
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3,057.97 0.03 3,057.97 BD8CNW1 4.66 2.76 1.28
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3,057.77 0.03 3,057.77 nan 7.64 4.95 0.07
EXTRA SPACE STORAGE LP Corporates Fixed Income 3,056.44 0.03 3,056.44 nan 4.73 5.70 2.62
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3,055.45 0.03 3,055.45 BJX5W42 4.63 2.60 1.15
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3,051.67 0.03 3,051.67 nan 4.76 4.95 0.41
WRKCO INC Corporates Fixed Income 3,051.29 0.03 3,051.29 BJHN0K4 4.89 4.90 3.44
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3,048.15 0.03 3,048.15 BFZYK67 4.78 4.95 2.70
BAT CAPITAL CORP Corporates Fixed Income 3,047.53 0.03 3,047.53 BGMGN75 4.70 3.21 1.26
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3,046.61 0.03 3,046.61 nan 4.18 5.10 2.28
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3,046.42 0.03 3,046.42 BJCX1Y0 5.01 4.13 3.56
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,046.27 0.03 3,046.27 nan 4.67 5.25 1.09
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,044.90 0.03 3,044.90 nan 4.66 4.69 2.52
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,042.56 0.03 3,042.56 nan 4.74 5.65 3.08
HCA INC Corporates Fixed Income 3,038.17 0.03 3,038.17 BYZLW87 5.07 5.38 1.23
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 3,035.88 0.03 3,035.88 nan 4.61 1.40 0.34
SOUTHERN POWER COMPANY Corporates Fixed Income 3,035.88 0.03 3,035.88 BD5WCJ4 4.62 4.15 0.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3,034.75 0.03 3,034.75 nan 4.51 5.50 1.33
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,031.64 0.03 3,031.64 nan 4.80 5.45 3.69
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3,030.21 0.03 3,030.21 nan 4.50 5.40 1.89
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 3,028.34 0.03 3,028.34 BD5WCM7 5.39 5.95 0.52
BLOCK FINANCIAL LLC Corporates Fixed Income 3,023.32 0.03 3,023.32 BYNLWP6 5.13 5.25 0.37
MCDONALDS CORPORATION MTN Corporates Fixed Income 3,023.14 0.03 3,023.14 nan 4.69 1.45 0.29
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3,022.09 0.03 3,022.09 nan 4.62 4.45 3.67
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,020.29 0.03 3,020.29 nan 4.71 4.63 3.99
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,020.11 0.03 3,020.11 nan 4.54 2.60 4.06
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3,016.69 0.03 3,016.69 BMYQX42 5.09 2.10 2.11
J M SMUCKER CO Corporates Fixed Income 3,014.79 0.03 3,014.79 BMTQVF4 4.53 5.90 3.07
CIGNA GROUP Corporates Fixed Income 3,014.77 0.03 3,014.77 nan 4.65 4.50 0.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 3,012.18 0.03 3,012.18 BF2JLL7 4.37 2.95 2.30
BOSTON PROPERTIES LP Corporates Fixed Income 3,011.89 0.03 3,011.89 BYXYJW1 4.93 2.75 1.33
DH EUROPE FINANCE II SARL Corporates Fixed Income 3,010.91 0.03 3,010.91 BKTX8T4 4.61 2.60 4.12
REPUBLIC SERVICES INC Corporates Fixed Income 3,007.04 0.03 3,007.04 BF4NFK4 4.42 3.95 2.75
ONEOK INC Corporates Fixed Income 3,006.81 0.03 3,006.81 nan 4.92 2.20 0.33
PEPSICO INC Corporates Fixed Income 3,004.34 0.03 3,004.34 BYQ4100 4.23 2.38 1.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3,003.89 0.03 3,003.89 nan 4.46 5.15 3.59
PFIZER INC Corporates Fixed Income 2,998.20 0.03 2,998.20 BYZFHN9 4.26 3.60 3.09
DIAMONDBACK ENERGY INC Corporates Fixed Income 2,996.85 0.03 2,996.85 nan 4.56 5.20 1.81
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,996.24 0.03 2,996.24 nan 4.55 5.88 1.21
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,994.07 0.03 2,994.07 nan 4.62 0.95 0.43
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,993.97 0.03 2,993.97 nan 4.48 4.50 3.38
LPL HOLDINGS INC Corporates Fixed Income 2,993.69 0.03 2,993.69 nan 4.93 6.75 3.02
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,993.17 0.03 2,993.17 nan 1.44 1.45 0.01
HOME DEPOT INC Corporates Fixed Income 2,993.07 0.03 2,993.07 nan 4.44 4.90 3.53
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,991.74 0.03 2,991.74 nan 4.51 1.75 1.49
UNION PACIFIC CORPORATION Corporates Fixed Income 2,991.73 0.03 2,991.73 BDFY0J6 4.89 3.75 0.17
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2,990.19 0.03 2,990.19 nan 6.26 6.50 3.31
ROYALTY PHARMA PLC Corporates Fixed Income 2,988.02 0.03 2,988.02 nan 4.72 1.75 2.21
MICRON TECHNOLOGY INC Corporates Fixed Income 2,987.30 0.03 2,987.30 BJH5486 4.96 5.33 3.31
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2,985.26 0.03 2,985.26 nan 4.55 4.88 0.76
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,984.96 0.03 2,984.96 nan 4.61 4.65 3.27
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 2,981.35 0.03 2,981.35 BJ1STT7 4.49 3.65 3.59
CUMMINS INC Corporates Fixed Income 2,980.96 0.03 2,980.96 nan 4.74 0.75 0.29
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2,980.35 0.03 2,980.35 nan 4.68 4.95 2.64
EXXON MOBIL CORP Corporates Fixed Income 2,979.50 0.03 2,979.50 BJQZK01 4.27 2.27 1.22
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2,977.56 0.03 2,977.56 BFVQ1B9 4.64 4.20 0.46
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,976.84 0.03 2,976.84 B1GJS58 4.39 5.95 1.55
BROADCOM INC 144A Corporates Fixed Income 2,972.88 0.03 2,972.88 nan 4.65 4.00 3.57
ARES CAPITAL CORPORATION Corporates Fixed Income 2,972.84 0.03 2,972.84 nan 5.27 2.15 1.13
JBS USA LUX SA Corporates Fixed Income 2,971.97 0.03 2,971.97 BLPNGZ7 4.82 2.50 1.60
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,971.15 0.03 2,971.15 BGHJVQ4 4.62 4.20 3.06
BAT CAPITAL CORP Corporates Fixed Income 2,970.53 0.03 2,970.53 nan 4.74 4.70 1.78
CISCO SYSTEMS INC Corporates Fixed Income 2,969.60 0.03 2,969.60 nan 4.42 4.90 0.76
EBAY INC Corporates Fixed Income 2,969.09 0.03 2,969.09 BD82MS0 4.57 3.60 1.93
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 2,967.91 0.03 2,967.91 nan 4.56 4.86 2.49
WASTE MANAGEMENT INC Corporates Fixed Income 2,967.69 0.03 2,967.69 nan 4.68 0.75 0.49
SOUTHERN COMPANY (THE) Corporates Fixed Income 2,963.92 0.03 2,963.92 nan 4.74 5.15 0.39
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,963.04 0.03 2,963.04 nan 5.21 3.75 2.87
APPLIED MATERIALS INC Corporates Fixed Income 2,962.79 0.03 2,962.79 nan 4.42 4.80 3.61
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2,961.71 0.03 2,961.71 BKDXGP2 4.82 2.95 3.90
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2,961.05 0.03 2,961.05 nan 5.23 1.30 0.09
VENTAS REALTY LP Corporates Fixed Income 2,956.12 0.03 2,956.12 BGB5RY8 4.86 4.40 3.30
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 2,953.85 0.03 2,953.85 B3B8V00 4.61 7.13 2.78
3M CO MTN Corporates Fixed Income 2,952.69 0.03 2,952.69 BJ2WB03 4.69 3.38 3.49
BOSTON PROPERTIES LP Corporates Fixed Income 2,951.96 0.03 2,951.96 BZCR7P7 5.15 3.65 0.69
OTIS WORLDWIDE CORP Corporates Fixed Income 2,951.68 0.03 2,951.68 nan 4.57 5.25 2.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2,950.06 0.03 2,950.06 nan 5.15 3.00 2.86
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,947.46 0.03 2,947.46 BDGNML8 4.69 3.38 1.37
WESTPAC BANKING CORP Corporates Fixed Income 2,943.14 0.03 2,943.14 BD0FRJ3 4.36 2.70 1.22
DUKE ENERGY CORP Corporates Fixed Income 2,941.66 0.03 2,941.66 nan 4.41 5.00 0.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,941.04 0.03 2,941.04 nan 4.77 5.80 3.07
CDW LLC Corporates Fixed Income 2,940.62 0.03 2,940.62 nan 5.02 2.67 1.47
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,939.16 0.03 2,939.16 BHNZLH4 4.41 3.02 1.60
ADOBE INC Corporates Fixed Income 2,938.81 0.03 2,938.81 nan 4.37 4.80 3.50
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,938.28 0.03 2,938.28 nan 4.50 4.88 0.64
T-MOBILE USA INC Corporates Fixed Income 2,936.48 0.03 2,936.48 nan 4.80 1.50 0.73
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,936.48 0.03 2,936.48 BYYLJG5 4.41 3.10 0.81
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,935.94 0.03 2,935.94 nan 4.98 3.24 1.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,934.65 0.03 2,934.65 BKM3QM0 6.10 4.27 1.55
LAS VEGAS SANDS CORP Corporates Fixed Income 2,934.32 0.03 2,934.32 BKM8MD8 5.25 3.50 1.21
NNN REIT INC Corporates Fixed Income 2,933.77 0.03 2,933.77 BYZR2Z2 4.83 4.00 0.48
WEYERHAEUSER COMPANY Corporates Fixed Income 2,933.77 0.03 2,933.77 BJJDQP9 4.85 4.00 3.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,930.77 0.03 2,930.77 nan 4.51 5.25 3.01
SOUTHERN COMPANY (THE) Corporates Fixed Income 2,927.62 0.03 2,927.62 nan 4.70 5.11 2.05
CITIGROUP INC Corporates Fixed Income 2,926.77 0.03 2,926.77 BSNM7V8 4.73 4.30 1.42
DOVER CORP Corporates Fixed Income 2,926.77 0.03 2,926.77 BY7RFV7 4.94 3.15 0.49
PROCTER & GAMBLE CO Corporates Fixed Income 2,925.46 0.03 2,925.46 nan 4.04 1.90 1.65
CUBESMART LP Corporates Fixed Income 2,924.08 0.03 2,924.08 BYQ6162 5.15 4.00 0.48
KT CORPORATION 144A Corporates Fixed Income 2,922.10 0.03 2,922.10 nan 4.99 4.00 0.23
KEYCORP MTN Corporates Fixed Income 2,917.24 0.03 2,917.24 BDFWYY3 4.83 4.10 2.75
ELI LILLY AND COMPANY Corporates Fixed Income 2,915.74 0.03 2,915.74 BJKQ1M9 4.34 3.38 3.53
RALPH LAUREN CORP Corporates Fixed Income 2,910.98 0.03 2,910.98 BFX84Q9 5.15 3.75 0.33
CROWN CASTLE INC Corporates Fixed Income 2,910.03 0.03 2,910.03 nan 4.94 1.05 1.14
T-MOBILE USA INC Corporates Fixed Income 2,907.99 0.03 2,907.99 nan 4.73 4.20 3.93
EQUIFAX INC Corporates Fixed Income 2,905.41 0.03 2,905.41 nan 4.71 2.60 0.57
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,905.16 0.03 2,905.16 nan 4.75 1.65 2.67
ORACLE CORPORATION Corporates Fixed Income 2,905.16 0.03 2,905.16 nan 4.50 4.50 2.76
BANCO SANTANDER SA Corporates Fixed Income 2,899.49 0.03 2,899.49 nan 5.25 2.75 0.04
EQUIFAX INC Corporates Fixed Income 2,894.34 0.03 2,894.34 nan 4.83 5.10 2.73
AUTOZONE INC Corporates Fixed Income 2,893.93 0.03 2,893.93 nan 4.74 5.10 3.67
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2,893.00 0.03 2,893.00 BF8F0T0 4.58 3.29 2.07
ASCENSION HEALTH Corporates Fixed Income 2,892.85 0.03 2,892.85 nan 4.67 2.53 4.12
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2,892.31 0.03 2,892.31 nan 4.63 4.87 3.94
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 2,891.05 0.03 2,891.05 BJLTYV7 6.49 4.50 3.54
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,887.05 0.03 2,887.05 nan 4.54 4.98 1.78
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 2,884.07 0.03 2,884.07 BFX1781 4.52 3.50 2.49
ELEVANCE HEALTH INC Corporates Fixed Income 2,884.02 0.03 2,884.02 BJDSXN7 4.77 2.88 3.98
HALLIBURTON COMPANY Corporates Fixed Income 2,881.73 0.03 2,881.73 BYNR4P8 4.86 3.80 0.48
AVANGRID INC Corporates Fixed Income 2,880.77 0.03 2,880.77 BKDKCC2 4.88 3.80 3.63
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2,880.47 0.03 2,880.47 BYZG709 4.84 4.00 0.48
HOWMET AEROSPACE INC Corporates Fixed Income 2,879.69 0.03 2,879.69 nan 4.60 3.00 3.39
STARBUCKS CORPORATION Corporates Fixed Income 2,879.20 0.03 2,879.20 BFXV4Q8 4.69 4.00 3.16
WASTE MANAGEMENT INC Corporates Fixed Income 2,877.89 0.03 2,877.89 nan 4.47 4.88 3.37
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,876.99 0.03 2,876.99 BJK36N6 4.65 3.38 3.87
UNION PACIFIC CORPORATION Corporates Fixed Income 2,875.37 0.03 2,875.37 BJ6H4T4 4.48 3.70 3.47
REPUBLIC SERVICES INC Corporates Fixed Income 2,873.92 0.03 2,873.92 nan 4.60 4.88 3.49
MPLX LP Corporates Fixed Income 2,873.38 0.03 2,873.38 BF5M0H2 4.96 4.80 3.36
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,872.57 0.03 2,872.57 nan 5.10 0.80 0.25
UBS AG (LONDON BRANCH) Corporates Fixed Income 2,871.33 0.03 2,871.33 9974ZZ6 4.54 1.25 1.02
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,870.86 0.03 2,870.86 nan 4.78 5.20 3.34
KEYCORP MTN Corporates Fixed Income 2,869.06 0.03 2,869.06 nan 5.04 2.55 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,865.93 0.03 2,865.93 BMCPK95 4.71 0.95 0.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2,863.44 0.03 2,863.44 BPLHNF0 5.45 3.25 1.74
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,862.07 0.03 2,862.07 nan 4.98 5.30 2.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2,860.99 0.03 2,860.99 nan 5.02 4.90 2.60
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,857.74 0.03 2,857.74 nan 4.75 5.80 2.82
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 2,856.62 0.03 2,856.62 BV0XYJ2 7.06 6.75 3.34
ENEL CHILE SA Corporates Fixed Income 2,856.12 0.03 2,856.12 BF5C4C5 5.14 4.88 2.77
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,850.99 0.03 2,850.99 nan 4.36 4.60 2.29
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2,850.82 0.03 2,850.82 BDGT863 4.42 1.85 1.17
ERP OPERATING LP Corporates Fixed Income 2,850.68 0.03 2,850.68 BXQ9S63 6.30 3.38 0.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,848.84 0.03 2,848.84 nan 4.39 1.15 0.98
RADIAN GROUP INC Corporates Fixed Income 2,838.23 0.03 2,838.23 nan 5.54 6.20 3.41
EQT CORP 144A Corporates Fixed Income 2,836.07 0.03 2,836.07 nan 5.33 4.50 3.28
AMEREN CORPORATION Corporates Fixed Income 2,834.09 0.03 2,834.09 nan 4.79 5.00 3.27
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2,833.55 0.03 2,833.55 BK6QRR7 6.25 4.13 3.53
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,833.22 0.03 2,833.22 nan 4.72 5.99 3.03
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,832.86 0.03 2,832.86 nan 4.72 5.13 2.83
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2,832.83 0.03 2,832.83 BJ1DL29 4.53 3.80 3.52
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2,831.02 0.03 2,831.02 nan 6.21 6.35 3.63
NUTRIEN LTD Corporates Fixed Income 2,827.09 0.03 2,827.09 nan 4.67 4.90 2.64
WILLIS NORTH AMERICA INC Corporates Fixed Income 2,826.34 0.03 2,826.34 nan 4.95 2.95 3.97
WESTPAC BANKING CORP Corporates Fixed Income 2,825.80 0.03 2,825.80 nan 4.51 5.05 3.52
EXELON CORPORATION Corporates Fixed Income 2,824.72 0.03 2,824.72 nan 4.75 5.15 3.43
NOMURA HOLDINGS INC Corporates Fixed Income 2,823.27 0.03 2,823.27 nan 5.18 5.61 3.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2,821.48 0.03 2,821.48 BMZ3M90 4.51 1.69 0.83
BANK OF NOVA SCOTIA Corporates Fixed Income 2,820.78 0.03 2,820.78 nan 4.53 5.25 2.76
ELEVANCE HEALTH INC Corporates Fixed Income 2,819.81 0.03 2,819.81 nan 4.83 5.35 0.41
TARGA RESOURCES CORP Corporates Fixed Income 2,818.00 0.03 2,818.00 nan 4.77 5.20 1.96
EVERGY INC Corporates Fixed Income 2,814.80 0.03 2,814.80 BK5W958 4.89 2.90 3.98
ONEOK INC Corporates Fixed Income 2,814.47 0.03 2,814.47 nan 4.90 5.65 3.12
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,813.18 0.03 2,813.18 nan 4.47 4.25 3.32
ONEOK INC Corporates Fixed Income 2,812.66 0.03 2,812.66 BDDR183 4.84 4.55 2.88
AON CORP Corporates Fixed Income 2,812.10 0.03 2,812.10 BK1WFQ5 4.79 3.75 3.63
EQUIFAX INC Corporates Fixed Income 2,810.30 0.03 2,810.30 BTCK7B0 4.97 4.80 3.84
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,809.35 0.03 2,809.35 nan 4.41 5.00 1.74
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,808.13 0.03 2,808.13 nan 4.81 4.90 3.43
VERISK ANALYTICS INC Corporates Fixed Income 2,807.59 0.03 2,807.59 BJLZY60 4.70 4.13 3.48
HORMEL FOODS CORPORATION Corporates Fixed Income 2,807.25 0.03 2,807.25 nan 4.44 1.70 2.90
KELLANOVA Corporates Fixed Income 2,806.00 0.03 2,806.00 BD31BC9 4.52 3.25 0.86
PROLOGIS LP Corporates Fixed Income 2,805.81 0.03 2,805.81 nan 4.52 4.88 2.79
BANK OF NOVA SCOTIA Corporates Fixed Income 2,805.28 0.03 2,805.28 nan 4.43 1.05 0.78
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,805.27 0.03 2,805.27 nan 4.48 4.90 2.44
DANAHER CORPORATION Corporates Fixed Income 2,805.10 0.03 2,805.10 BYNPNZ5 4.70 3.35 0.33
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2,803.22 0.03 2,803.22 nan 5.15 2.70 2.15
EIDP INC Corporates Fixed Income 2,801.69 0.03 2,801.69 nan 4.96 1.70 0.17
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2,797.14 0.03 2,797.14 nan 4.83 4.85 3.99
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2,795.20 0.03 2,795.20 BD0SY68 4.47 3.00 0.73
PHILLIPS 66 Corporates Fixed Income 2,794.63 0.03 2,794.63 BDVLN47 4.68 3.90 2.64
ADOBE INC Corporates Fixed Income 2,794.02 0.03 2,794.02 nan 4.20 2.15 1.65
ENBRIDGE INC Corporates Fixed Income 2,792.65 0.03 2,792.65 BN12KL6 4.77 6.00 3.06
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,792.27 0.03 2,792.27 BDT5HL6 4.75 3.30 3.89
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2,787.42 0.03 2,787.42 nan 5.18 5.05 2.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,782.97 0.03 2,782.97 nan 4.45 5.40 1.41
WILLIS NORTH AMERICA INC Corporates Fixed Income 2,781.58 0.03 2,781.58 nan 4.71 4.65 1.93
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,779.01 0.03 2,779.01 nan 4.63 4.50 0.70
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,778.88 0.03 2,778.88 BDFVGH7 4.36 3.25 1.89
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,775.59 0.03 2,775.59 nan 4.39 1.15 0.98
BP CAPITAL MARKETS PLC Corporates Fixed Income 2,770.65 0.03 2,770.65 BZ6CXN8 4.55 3.72 3.22
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,770.22 0.03 2,770.22 nan 4.47 4.50 1.90
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,769.20 0.03 2,769.20 BKRLV79 4.75 2.95 3.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,765.69 0.03 2,765.69 nan 4.55 4.85 0.63
BANK OF MONTREAL MTN Corporates Fixed Income 2,765.17 0.03 2,765.17 nan 4.55 5.37 1.89
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,765.06 0.03 2,765.06 BF5DPL4 4.37 3.40 2.53
BROADCOM INC Corporates Fixed Income 2,762.36 0.03 2,762.36 nan 4.48 4.80 2.69
ALLY FINANCIAL INC Corporates Fixed Income 2,756.70 0.03 2,756.70 nan 5.12 7.10 2.21
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2,753.23 0.03 2,753.23 nan 4.90 4.25 0.23
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2,751.44 0.03 2,751.44 nan 4.78 1.00 0.46
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2,750.99 0.03 2,750.99 nan 4.79 5.50 3.50
EQUINIX INC Corporates Fixed Income 2,750.72 0.03 2,750.72 nan 5.07 1.25 0.17
HOME DEPOT INC Corporates Fixed Income 2,749.31 0.03 2,749.31 BD8CP47 4.24 2.13 1.30
WASTE MANAGEMENT INC Corporates Fixed Income 2,746.13 0.03 2,746.13 nan 4.55 2.00 3.78
RELIANCE INC Corporates Fixed Income 2,745.88 0.03 2,745.88 nan 4.96 1.30 0.25
ELI LILLY AND COMPANY Corporates Fixed Income 2,744.87 0.03 2,744.87 nan 4.25 4.55 2.53
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2,738.69 0.03 2,738.69 nan 4.45 5.10 0.85
PPG INDUSTRIES INC Corporates Fixed Income 2,736.93 0.03 2,736.93 BDR5VX8 4.63 3.75 2.64
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,736.35 0.03 2,736.35 nan 6.18 6.95 0.99
FORTIVE CORP Corporates Fixed Income 2,735.09 0.03 2,735.09 BF4TV93 4.69 3.15 1.04
CARDINAL HEALTH INC Corporates Fixed Income 2,733.49 0.03 2,733.49 BYNQPJ6 4.78 3.75 0.33
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,732.42 0.03 2,732.42 nan 4.48 1.75 2.59
GENERAL MOTORS CO Corporates Fixed Income 2,732.06 0.03 2,732.06 BGJNQ03 5.24 5.00 3.06
PHILLIPS 66 CO Corporates Fixed Income 2,731.46 0.03 2,731.46 nan 4.66 4.95 2.32
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2,731.34 0.03 2,731.34 BZ5ZCW0 4.90 4.30 0.53
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 2,730.44 0.03 2,730.44 BVXC612 5.40 3.50 0.21
ANALOG DEVICES INC Corporates Fixed Income 2,729.87 0.03 2,729.87 BYMJF41 4.42 3.50 1.48
CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,729.54 0.03 2,729.54 nan 4.49 4.65 3.78
BOEING CO Corporates Fixed Income 2,727.75 0.03 2,727.75 BYSRN78 5.08 2.60 0.45
SYNOPSYS INC Corporates Fixed Income 2,727.19 0.03 2,727.19 nan 4.54 4.65 2.65
COMMONSPIRIT HEALTH Corporates Fixed Income 2,726.12 0.03 2,726.12 BKLCY46 5.00 3.35 3.99
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,724.85 0.03 2,724.85 nan 4.45 1.75 3.25
NISOURCE INC Corporates Fixed Income 2,723.77 0.03 2,723.77 BK20BW6 4.79 2.95 3.94
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,723.23 0.03 2,723.23 nan 4.47 4.65 2.52
LAS VEGAS SANDS CORP Corporates Fixed Income 2,721.90 0.03 2,721.90 nan 5.35 5.90 1.86
OVINTIV INC Corporates Fixed Income 2,719.80 0.03 2,719.80 BNRR145 5.13 5.65 2.66
KROGER CO Corporates Fixed Income 2,717.29 0.03 2,717.29 BJ1STQ4 4.57 4.50 3.30
JEFFERIES GROUP LLC Corporates Fixed Income 2,717.22 0.03 2,717.22 BYQ8H04 4.70 4.85 1.57
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2,712.68 0.03 2,712.68 nan 4.59 0.55 0.37
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2,711.96 0.03 2,711.96 BYW41J3 4.95 3.45 0.21
WEC ENERGY GROUP INC Corporates Fixed Income 2,711.96 0.03 2,711.96 nan 4.89 5.00 0.36
KEYCORP MTN Corporates Fixed Income 2,711.81 0.03 2,711.81 nan 4.81 2.25 1.82
INGERSOLL RAND INC Corporates Fixed Income 2,711.16 0.03 2,711.16 nan 4.81 5.18 3.58
LAM RESEARCH CORPORATION Corporates Fixed Income 2,708.46 0.03 2,708.46 nan 4.42 3.75 0.81
FISERV INC Corporates Fixed Income 2,707.36 0.03 2,707.36 nan 4.74 5.38 2.94
DUKE ENERGY PROGRESS INC Corporates Fixed Income 2,705.86 0.03 2,705.86 BYT32V2 4.54 3.25 0.25
ONEOK INC Corporates Fixed Income 2,705.75 0.03 2,705.75 BJ2XVC8 4.99 4.35 3.46
CDW LLC Corporates Fixed Income 2,704.85 0.03 2,704.85 nan 5.17 3.25 3.44
EQUIFAX INC Corporates Fixed Income 2,703.15 0.03 2,703.15 nan 4.78 5.10 2.35
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 2,702.99 0.03 2,702.99 BZ4BML8 4.97 3.80 0.51
PNC BANK NA Corporates Fixed Income 2,701.59 0.03 2,701.59 BF0SWW4 4.60 3.25 2.51
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 2,701.17 0.03 2,701.17 nan 4.42 4.55 2.33
UNILEVER CAPITAL CORP Corporates Fixed Income 2,697.42 0.03 2,697.42 BYW41K4 4.68 3.10 0.21
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,697.08 0.03 2,697.08 nan 4.66 5.55 3.08
INTUIT INC Corporates Fixed Income 2,696.53 0.03 2,696.53 nan 4.87 0.95 0.17
BAIDU INC Corporates Fixed Income 2,694.55 0.03 2,694.55 BYSLF74 4.81 4.13 0.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2,692.88 0.03 2,692.88 nan 4.36 4.90 2.02
PEPSICO INC Corporates Fixed Income 2,690.97 0.03 2,690.97 nan 4.36 4.50 3.72
PROCTER & GAMBLE CO Corporates Fixed Income 2,689.74 0.03 2,689.74 nan 4.07 1.00 0.92
WELLTOWER OP LLC Corporates Fixed Income 2,688.07 0.03 2,688.07 BFY3CZ8 4.48 4.25 2.71
EXPEDIA GROUP INC Corporates Fixed Income 2,686.21 0.03 2,686.21 nan 4.77 4.63 2.06
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2,685.54 0.03 2,685.54 nan 4.55 5.10 3.00
XCEL ENERGY INC Corporates Fixed Income 2,680.86 0.03 2,680.86 BG0ZMM2 4.69 4.00 2.82
UNILEVER CAPITAL CORP Corporates Fixed Income 2,680.80 0.03 2,680.80 nan 4.19 4.25 2.10
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,678.94 0.03 2,678.94 nan 4.83 4.95 0.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2,677.63 0.03 2,677.63 BJCRWL6 4.50 3.40 3.53
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2,677.25 0.03 2,677.25 nan 4.64 5.60 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,676.43 0.03 2,676.43 BGKDMV5 4.69 3.95 0.49
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2,673.18 0.03 2,673.18 BK5JH55 4.38 3.13 0.97
CAMPBELLS CO Corporates Fixed Income 2,672.94 0.03 2,672.94 nan 4.84 5.20 3.44
HYATT HOTELS CORP Corporates Fixed Income 2,671.86 0.03 2,671.86 nan 5.32 5.25 3.60
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 2,671.58 0.03 2,671.58 BYNP1V7 4.76 3.65 0.19
FISERV INC Corporates Fixed Income 2,670.16 0.03 2,670.16 nan 4.65 5.15 1.73
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,665.62 0.03 2,665.62 nan 4.47 1.13 1.06
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,663.82 0.03 2,663.82 nan 4.63 5.93 1.31
ANALOG DEVICES INC Corporates Fixed Income 2,663.55 0.03 2,663.55 nan 4.48 1.70 3.22
AMGEN INC Corporates Fixed Income 2,663.21 0.03 2,663.21 nan 4.65 3.00 3.49
EOG RESOURCES INC Corporates Fixed Income 2,663.10 0.03 2,663.10 BYV01X6 4.59 4.15 0.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,661.20 0.03 2,661.20 nan 4.73 5.50 2.59
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 2,660.84 0.03 2,660.84 nan 6.02 5.92 2.57
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2,660.84 0.03 2,660.84 nan 4.57 4.95 2.95
LAS VEGAS SANDS CORP Corporates Fixed Income 2,659.97 0.03 2,659.97 BKPHQ07 5.85 3.90 3.78
JOHNSON & JOHNSON Corporates Fixed Income 2,659.16 0.03 2,659.16 nan 4.08 4.50 1.70
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2,655.97 0.03 2,655.97 nan 4.92 4.88 2.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,655.90 0.03 2,655.90 BWWC4W7 4.42 3.70 0.73
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2,655.72 0.03 2,655.72 nan 4.44 1.34 0.84
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,653.84 0.03 2,653.84 nan 4.55 5.00 3.52
REPUBLIC SERVICES INC Corporates Fixed Income 2,652.74 0.03 2,652.74 nan 4.73 0.88 0.49
HOME DEPOT INC Corporates Fixed Income 2,650.69 0.03 2,650.69 nan 4.26 2.50 1.85
FS KKR CAPITAL CORP Corporates Fixed Income 2,645.82 0.03 2,645.82 nan 5.31 3.40 0.65
EXXON MOBIL CORP Corporates Fixed Income 2,645.28 0.03 2,645.28 nan 4.02 3.29 1.77
PVH CORP Corporates Fixed Income 2,641.43 0.03 2,641.43 nan 4.79 4.63 0.15
NUCOR CORPORATION Corporates Fixed Income 2,640.35 0.03 2,640.35 BL6D1B7 5.28 2.00 0.05
HOME DEPOT INC Corporates Fixed Income 2,640.05 0.03 2,640.05 nan 4.26 2.88 1.84
ICON INVESTMENTS SIX DAC Corporates Fixed Income 2,639.78 0.03 2,639.78 nan 5.39 5.85 3.52
TEXAS INSTRUMENTS INC Corporates Fixed Income 2,637.98 0.03 2,637.98 nan 4.46 2.25 4.01
VENTAS REALTY LP Corporates Fixed Income 2,633.07 0.03 2,633.07 BYWJDB4 4.77 4.00 2.59
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,630.59 0.03 2,630.59 BK9DLD9 4.56 2.70 3.92
MYLAN INC Corporates Fixed Income 2,629.47 0.03 2,629.47 BHQSS68 5.60 4.55 2.68
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2,629.05 0.03 2,629.05 BZ0W3C3 4.57 3.15 1.90
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,628.60 0.03 2,628.60 nan 6.34 2.90 3.42
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,627.70 0.03 2,627.70 BFY3NT9 4.45 4.00 3.38
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2,626.58 0.03 2,626.58 nan 6.23 7.95 2.64
KEURIG DR PEPPER INC Corporates Fixed Income 2,626.54 0.03 2,626.54 BJQ4138 4.83 4.42 0.03
TRUIST BANK Corporates Fixed Income 2,622.43 0.03 2,622.43 BQYHBZ0 4.88 3.80 1.40
CROWN CASTLE INC Corporates Fixed Income 2,622.25 0.03 2,622.25 BD5BSN7 4.94 4.45 0.73
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 2,618.33 0.03 2,618.33 nan 5.26 5.00 3.96
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2,617.03 0.03 2,617.03 BYR4QD7 4.75 3.25 0.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,616.71 0.03 2,616.71 nan 4.61 4.49 3.96
HCP INC Corporates Fixed Income 2,616.49 0.03 2,616.49 BXTSMF4 6.32 4.00 0.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2,615.23 0.03 2,615.23 nan 4.43 5.32 0.80
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2,614.14 0.03 2,614.14 BF2J292 4.63 4.60 2.55
COMCAST CORPORATION Corporates Fixed Income 2,613.19 0.03 2,613.19 nan 4.39 3.30 1.80
CONCENTRIX CORP Corporates Fixed Income 2,612.53 0.03 2,612.53 nan 5.15 6.65 1.14
BOSTON PROPERTIES LP Corporates Fixed Income 2,612.47 0.03 2,612.47 nan 5.13 6.75 2.26
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2,612.47 0.03 2,612.47 BD1WWT8 4.60 4.60 1.79
PNC BANK NA Corporates Fixed Income 2,611.30 0.03 2,611.30 nan 5.03 2.70 4.09
GENERAL MILLS INC Corporates Fixed Income 2,610.12 0.03 2,610.12 BYQ8GZ2 4.56 3.20 1.66
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2,608.14 0.03 2,608.14 nan 4.18 3.50 1.79
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,606.16 0.03 2,606.16 nan 4.43 4.15 2.06
NATIONAL GRID PLC Corporates Fixed Income 2,605.49 0.03 2,605.49 nan 4.75 5.60 2.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 2,603.45 0.03 2,603.45 nan 4.63 4.45 2.28
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2,602.42 0.03 2,602.42 BFZRLM9 5.11 5.00 2.43
APPLE INC Corporates Fixed Income 2,601.11 0.03 2,601.11 BDT5NQ3 4.11 3.00 1.99
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2,599.30 0.03 2,599.30 BYPJTR9 4.46 3.65 1.58
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2,599.03 0.03 2,599.03 nan 4.67 5.75 1.41
WASTE MANAGEMENT INC Corporates Fixed Income 2,597.14 0.03 2,597.14 BF4L069 4.37 3.15 2.34
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,596.75 0.03 2,596.75 BYMYPB3 4.28 3.75 0.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,595.57 0.03 2,595.57 BRJVGL5 4.76 5.25 2.85
DUKE ENERGY CORP Corporates Fixed Income 2,595.44 0.03 2,595.44 nan 4.71 4.85 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,595.07 0.03 2,595.07 BDCRXN3 4.93 4.88 0.64
CVS HEALTH CORP Corporates Fixed Income 2,593.90 0.03 2,593.90 nan 4.76 3.63 1.79
ALLY FINANCIAL INC Corporates Fixed Income 2,593.71 0.03 2,593.71 nan 4.87 4.75 1.91
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2,588.18 0.03 2,588.18 BHK1FJ5 4.65 5.13 3.16
MICRON TECHNOLOGY INC Corporates Fixed Income 2,587.45 0.03 2,587.45 nan 4.82 5.38 2.67
BANK OF NOVA SCOTIA Corporates Fixed Income 2,586.79 0.03 2,586.79 BMHTCY1 4.50 1.30 1.30
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2,586.01 0.03 2,586.01 BFYCQS6 4.50 3.80 2.68
LOWES COMPANIES INC Corporates Fixed Income 2,585.96 0.03 2,585.96 nan 4.51 3.35 1.79
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,584.98 0.03 2,584.98 nan 4.73 4.63 4.01
NORTHROP GRUMMAN CORP Corporates Fixed Income 2,581.82 0.03 2,581.82 BYW4DC0 4.48 3.20 1.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,581.75 0.03 2,581.75 nan 4.37 1.40 1.43
EVERSOURCE ENERGY Corporates Fixed Income 2,580.60 0.03 2,580.60 nan 5.53 0.80 0.25
VERALTO CORP Corporates Fixed Income 2,578.44 0.03 2,578.44 BQB69X4 4.64 5.35 3.02
ALLY FINANCIAL INC Corporates Fixed Income 2,577.90 0.03 2,577.90 nan 5.19 2.20 3.27
MARVELL TECHNOLOGY INC Corporates Fixed Income 2,577.72 0.03 2,577.72 nan 4.71 2.45 2.76
TRIMBLE INC Corporates Fixed Income 2,576.09 0.03 2,576.09 BF4L962 4.76 4.90 2.78
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2,574.89 0.03 2,574.89 BKT4KG8 4.70 2.38 4.18
ASTRAZENECA PLC Corporates Fixed Income 2,574.78 0.03 2,574.78 BF4SNF0 4.30 3.13 1.96
WESTPAC BANKING CORP Corporates Fixed Income 2,573.88 0.03 2,573.88 nan 4.29 4.04 2.14
AT&T INC Corporates Fixed Income 2,573.52 0.03 2,573.52 BK1MHJ2 4.54 3.80 1.66
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,573.16 0.03 2,573.16 nan 4.45 3.30 1.79
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2,572.85 0.03 2,572.85 nan 4.53 2.25 2.74
HOST HOTELS & RESORTS LP Corporates Fixed Income 2,572.72 0.03 2,572.72 nan 5.45 3.38 4.10
ELI LILLY AND COMPANY Corporates Fixed Income 2,571.72 0.03 2,571.72 nan 4.13 4.15 2.11
OWL ROCK CAPITAL CORP Corporates Fixed Income 2,570.59 0.03 2,570.59 BNDCHF7 5.80 3.40 1.11
STATE STREET CORP (FXD) Corporates Fixed Income 2,569.38 0.03 2,569.38 nan 4.35 4.33 2.29
EXPAND ENERGY CORP Corporates Fixed Income 2,568.94 0.03 2,568.94 nan 5.39 5.38 3.28
CHEVRON USA INC Corporates Fixed Income 2,568.88 0.03 2,568.88 nan 4.24 4.47 2.57
RYDER SYSTEM INC MTN Corporates Fixed Income 2,565.82 0.03 2,565.82 nan 4.73 5.25 2.73
VMWARE LLC Corporates Fixed Income 2,565.10 0.03 2,565.10 nan 4.76 1.80 3.08
SYNOVUS FINANCIAL CORP Corporates Fixed Income 2,564.09 0.03 2,564.09 nan 5.59 5.20 0.24
STRYKER CORPORATION Corporates Fixed Income 2,562.57 0.03 2,562.57 nan 4.55 4.70 2.52
3M CO Corporates Fixed Income 2,560.18 0.03 2,560.18 BD6NJF1 4.54 2.88 2.30
PECO ENERGY CO Corporates Fixed Income 2,559.96 0.03 2,559.96 BYWWMP0 4.61 3.15 0.41
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2,557.98 0.03 2,557.98 nan 4.92 1.90 0.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,557.12 0.03 2,557.12 nan 4.38 4.75 1.64
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2,556.26 0.03 2,556.26 BDFLNQ5 4.38 3.25 2.74
MGIC INVESTMENT CORPORATION Corporates Fixed Income 2,553.38 0.03 2,553.38 nan 5.53 5.25 2.92
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2,552.60 0.03 2,552.60 BXNT1C3 5.92 4.15 0.05
DOW CHEMICAL CO Corporates Fixed Income 2,548.21 0.03 2,548.21 2518181 5.06 7.38 3.81
MAREX GROUP PLC Corporates Fixed Income 2,546.41 0.03 2,546.41 nan 6.15 6.40 3.84
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,544.86 0.03 2,544.86 nan 4.71 2.75 1.59
CNO FINANCIAL GROUP INC Corporates Fixed Income 2,541.65 0.03 2,541.65 BY2ZH09 4.93 5.25 0.05
CENCORA INC Corporates Fixed Income 2,541.00 0.03 2,541.00 nan 4.81 4.85 3.99
WALMART INC Corporates Fixed Income 2,538.20 0.03 2,538.20 BJ9TYZ3 4.19 3.05 1.11
SEMPRA Corporates Fixed Income 2,536.92 0.03 2,536.92 BD6DZZ3 4.86 3.25 1.96
BROADCOM INC Corporates Fixed Income 2,536.04 0.03 2,536.04 nan 4.56 3.46 1.28
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,535.12 0.03 2,535.12 nan 4.49 2.63 1.77
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,534.04 0.03 2,534.04 nan 4.46 4.38 2.31
SYNCHRONY FINANCIAL Corporates Fixed Income 2,533.79 0.03 2,533.79 BJQ1YC9 5.54 5.15 3.42
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2,532.80 0.03 2,532.80 BRJRL85 4.49 5.25 1.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 2,528.91 0.03 2,528.91 nan 5.39 1.35 0.21
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,527.77 0.03 2,527.77 BMT9FQ2 6.19 2.90 2.57
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2,526.94 0.03 2,526.94 BK6X9F0 4.56 2.50 4.17
CHEVRON USA INC Corporates Fixed Income 2,524.48 0.03 2,524.48 nan 4.27 1.02 2.17
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2,522.09 0.03 2,522.09 nan 3.92 4.00 0.01
VISA INC Corporates Fixed Income 2,520.88 0.03 2,520.88 BD5WJ15 4.19 2.75 2.22
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2,520.02 0.03 2,520.02 nan 4.99 3.38 3.21
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,519.07 0.03 2,519.07 nan 4.65 5.85 2.25
CROWN CASTLE INC Corporates Fixed Income 2,514.50 0.03 2,514.50 BGQPWW6 5.07 4.30 3.38
COCA-COLA CO Corporates Fixed Income 2,513.89 0.03 2,513.89 nan 4.16 1.50 2.70
STEEL DYNAMICS INC Corporates Fixed Income 2,512.94 0.03 2,512.94 nan 5.79 2.40 0.09
TEXAS INSTRUMENTS INC Corporates Fixed Income 2,512.63 0.03 2,512.63 nan 4.30 4.60 2.54
HUMANA INC Corporates Fixed Income 2,511.80 0.03 2,511.80 nan 4.92 3.70 3.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,511.36 0.03 2,511.36 BZ56NG4 4.70 3.94 2.92
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2,511.08 0.03 2,511.08 nan 4.99 3.25 3.95
GLOBAL PAYMENTS INC Corporates Fixed Income 2,510.60 0.03 2,510.60 nan 4.95 2.15 1.60
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,509.88 0.03 2,509.88 nan 4.49 2.95 1.74
MASTERCARD INC Corporates Fixed Income 2,509.58 0.03 2,509.58 BD6KVY5 4.24 2.95 1.45
NASDAQ INC Corporates Fixed Income 2,508.27 0.03 2,508.27 nan 5.16 5.65 0.12
HCA INC Corporates Fixed Income 2,507.65 0.03 2,507.65 nan 5.00 3.38 3.52
NXP BV Corporates Fixed Income 2,506.34 0.03 2,506.34 nan 4.75 3.88 1.04
COLGATE-PALMOLIVE CO Corporates Fixed Income 2,505.22 0.03 2,505.22 nan 4.67 3.10 0.25
CONOCOPHILLIPS CO Corporates Fixed Income 2,504.77 0.03 2,504.77 5670055 4.60 6.95 3.42
BROADCOM INC 144A Corporates Fixed Income 2,504.51 0.03 2,504.51 BMCGT13 4.57 1.95 2.62
CISCO SYSTEMS INC Corporates Fixed Income 2,501.99 0.03 2,501.99 BZ0XSL0 4.65 3.50 0.09
NEWMONT CORPORATION Corporates Fixed Income 2,501.71 0.03 2,501.71 nan 4.56 2.80 4.04
COMCAST CORPORATION Corporates Fixed Income 2,499.78 0.03 2,499.78 nan 4.39 5.35 2.27
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2,497.74 0.03 2,497.74 nan 6.44 7.75 3.10
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 2,497.44 0.03 2,497.44 nan 4.90 4.91 2.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,496.48 0.03 2,496.48 BJQW1S7 4.54 3.25 3.66
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2,496.25 0.03 2,496.25 BXC5VY4 5.26 3.45 0.05
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 2,495.89 0.03 2,495.89 2485122 4.67 7.00 0.56
ENERGY TRANSFER LP Corporates Fixed Income 2,493.65 0.03 2,493.65 BD35XP8 4.72 4.00 2.23
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,492.57 0.03 2,492.57 nan 4.38 2.05 1.64
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,492.07 0.03 2,492.07 nan 4.76 5.30 2.47
TEXAS INSTRUMENTS INC Corporates Fixed Income 2,489.09 0.03 2,489.09 nan 4.40 4.60 3.36
PHARMACIA LLC Corporates Fixed Income 2,488.64 0.03 2,488.64 2578657 4.57 6.60 3.08
GXO LOGISTICS INC Corporates Fixed Income 2,487.47 0.03 2,487.47 nan 5.95 6.25 3.48
CDW LLC Corporates Fixed Income 2,486.30 0.03 2,486.30 BKPQNF8 4.95 4.25 2.66
LENNAR CORPORATION Corporates Fixed Income 2,484.64 0.03 2,484.64 BFFY830 4.77 4.75 2.32
HEALTHPEAK OP LLC Corporates Fixed Income 2,484.58 0.03 2,484.58 BKDK998 4.99 3.50 3.77
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,482.47 0.03 2,482.47 nan 4.48 1.90 1.60
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2,481.69 0.03 2,481.69 BMZ6HQ1 5.16 3.63 0.65
WASTE MANAGEMENT INC Corporates Fixed Income 2,479.77 0.03 2,479.77 nan 4.33 4.95 1.98
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,476.11 0.03 2,476.11 nan 4.68 5.88 1.10
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2,475.75 0.03 2,475.75 BK77J84 5.08 5.13 3.49
CROWN CASTLE INC Corporates Fixed Income 2,475.62 0.03 2,475.62 nan 4.86 2.90 1.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 2,472.60 0.03 2,472.60 nan 6.15 2.88 2.84
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,472.02 0.03 2,472.02 BZ6F854 4.40 3.85 0.57
INTUIT INC Corporates Fixed Income 2,469.99 0.03 2,469.99 nan 4.45 5.25 1.27
DIAGEO CAPITAL PLC Corporates Fixed Income 2,469.31 0.03 2,469.31 nan 4.53 5.30 2.27
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2,467.33 0.03 2,467.33 nan 4.58 4.60 2.37
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,467.11 0.03 2,467.11 BDFY6G5 4.61 3.30 0.65
GLOBAL PAYMENTS INC Corporates Fixed Income 2,459.73 0.03 2,459.73 BD1DGK0 4.94 4.80 0.85
ELEVANCE HEALTH INC Corporates Fixed Income 2,455.23 0.03 2,455.23 BLF8SX4 4.71 1.50 0.82
ACCENTURE CAPITAL INC Corporates Fixed Income 2,454.89 0.03 2,454.89 nan 4.25 3.90 2.25
AES CORPORATION (THE) Corporates Fixed Income 2,453.97 0.03 2,453.97 nan 5.01 1.38 0.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2,451.10 0.03 2,451.10 nan 4.44 1.13 2.15
WHIRLPOOL CORPORATION Corporates Fixed Income 2,450.69 0.03 2,450.69 BHNH7R2 5.81 4.75 3.37
MPLX LP Corporates Fixed Income 2,449.66 0.03 2,449.66 nan 4.79 4.25 2.34
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,447.86 0.03 2,447.86 nan 4.97 5.85 2.27
CONSTELLATION BRANDS INC Corporates Fixed Income 2,446.09 0.03 2,446.09 BF42ZK1 4.68 3.60 2.56
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2,445.47 0.03 2,445.47 nan 4.57 4.60 3.58
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2,445.19 0.03 2,445.19 BFX72F1 4.46 3.40 2.55
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2,440.83 0.03 2,440.83 BF53JG7 4.57 3.40 2.12
NISOURCE INC Corporates Fixed Income 2,438.62 0.03 2,438.62 nan 4.81 5.20 3.62
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,437.44 0.03 2,437.44 nan 4.56 5.25 2.99
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,436.14 0.03 2,436.14 nan 4.75 2.20 1.60
CENCORA INC Corporates Fixed Income 2,434.70 0.03 2,434.70 BFD9PD6 4.62 3.45 2.41
RTX CORP Corporates Fixed Income 2,433.57 0.03 2,433.57 nan 4.64 5.75 3.24
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2,432.93 0.03 2,432.93 nan 5.49 6.38 2.92
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,431.27 0.03 2,431.27 BF4BJ95 4.43 3.38 2.37
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2,428.52 0.03 2,428.52 BJ2DGS9 5.01 3.88 3.50
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,428.05 0.03 2,428.05 nan 4.40 1.15 1.14
LENNAR CORPORATION Corporates Fixed Income 2,427.70 0.03 2,427.70 BWYJQX1 6.14 4.75 0.05
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2,427.66 0.03 2,427.66 BYXD3D7 4.81 4.40 1.73
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,427.30 0.03 2,427.30 nan 4.62 4.90 1.99
EMERA US FINANCE LP Corporates Fixed Income 2,422.83 0.03 2,422.83 BDRHY79 5.04 3.55 1.04
F.N.B CORP Corporates Fixed Income 2,422.49 0.03 2,422.49 nan 6.20 5.15 0.28
GENERAL MOTORS CO Corporates Fixed Income 2,421.35 0.03 2,421.35 BF6NPZ7 5.13 4.20 2.22
LKQ CORP Corporates Fixed Income 2,420.13 0.03 2,420.13 nan 5.21 5.75 2.74
CSX CORP Corporates Fixed Income 2,419.73 0.03 2,419.73 BYPF698 4.43 3.25 1.93
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2,419.59 0.03 2,419.59 nan 4.35 4.40 2.73
WALMART INC Corporates Fixed Income 2,417.43 0.03 2,417.43 nan 4.17 4.00 0.89
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 2,416.16 0.03 2,416.16 nan 4.94 1.80 3.07
STATE STREET CORP Corporates Fixed Income 2,415.27 0.03 2,415.27 BD724C9 4.25 2.65 0.98
DELTA AIR LINES INC Corporates Fixed Income 2,414.55 0.03 2,414.55 nan 5.35 7.38 0.64
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,413.96 0.03 2,413.96 nan 4.63 4.90 1.72
COTERRA ENERGY INC Corporates Fixed Income 2,413.42 0.03 2,413.42 nan 4.83 3.90 1.87
ELEVANCE HEALTH INC Corporates Fixed Income 2,412.84 0.03 2,412.84 nan 4.79 5.15 3.58
SUTTER HEALTH Corporates Fixed Income 2,412.26 0.03 2,412.26 nan 6.81 1.32 0.25
TYSON FOODS INC Corporates Fixed Income 2,408.34 0.03 2,408.34 nan 4.82 5.40 3.41
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2,407.50 0.03 2,407.50 nan 4.45 5.70 3.16
VIRGINIA ELEC & POWER CO Corporates Fixed Income 2,406.93 0.03 2,406.93 BYW9PH4 4.37 3.50 1.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,405.49 0.03 2,405.49 BF2MPV4 4.43 3.38 1.96
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,403.54 0.03 2,403.54 BF3VXW7 4.72 3.60 2.48
DUKE ENERGY CORP Corporates Fixed Income 2,402.60 0.03 2,402.60 BF46Z58 4.56 3.15 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,401.70 0.03 2,401.70 nan 4.29 5.00 1.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2,399.14 0.03 2,399.14 nan 5.16 4.60 3.81
WEYERHAEUSER COMPANY Corporates Fixed Income 2,399.08 0.03 2,399.08 nan 4.76 4.75 0.95
COMMONSPIRIT HEALTH Corporates Fixed Income 2,398.63 0.03 2,398.63 BN4NVD5 4.96 1.55 0.37
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,398.36 0.03 2,398.36 nan 4.67 1.75 0.86
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2,395.93 0.03 2,395.93 BF954Y2 4.58 3.60 2.16
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2,393.95 0.03 2,393.95 BYY2WG9 4.76 4.50 1.78
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2,390.38 0.03 2,390.38 nan 4.35 4.45 2.73
ZOETIS INC Corporates Fixed Income 2,390.34 0.03 2,390.34 BF58H80 4.44 3.00 2.21
EQUINIX INC Corporates Fixed Income 2,390.19 0.03 2,390.19 nan 4.59 1.55 2.72
PROCTER & GAMBLE CO Corporates Fixed Income 2,389.36 0.03 2,389.36 BDH7178 4.10 2.45 1.42
DIAGEO CAPITAL PLC Corporates Fixed Income 2,387.38 0.03 2,387.38 nan 4.60 5.38 1.33
KROGER CO Corporates Fixed Income 2,387.38 0.03 2,387.38 BDCG0L7 4.67 2.65 1.37
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2,386.59 0.03 2,386.59 BHQ9BM8 4.81 4.30 3.19
VIATRIS INC Corporates Fixed Income 2,384.39 0.03 2,384.39 nan 5.39 2.30 2.00
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2,381.08 0.03 2,381.08 BYVXW98 4.67 3.15 0.65
PROCTER & GAMBLE CO Corporates Fixed Income 2,380.25 0.03 2,380.25 BYXG400 4.14 2.85 2.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,378.26 0.03 2,378.26 BZ0X5S6 4.29 3.45 1.59
TRUIST BANK Corporates Fixed Income 2,377.84 0.03 2,377.84 BDGLCV2 4.73 3.30 0.96
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,376.58 0.03 2,376.58 BYXXXF9 4.50 2.75 0.76
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,375.50 0.03 2,375.50 nan 4.59 0.70 0.66
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2,375.50 0.03 2,375.50 BD8RHK2 4.57 3.38 0.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,374.51 0.03 2,374.51 nan 4.67 2.00 2.72
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 2,372.70 0.03 2,372.70 nan 4.59 4.85 2.50
DXC TECHNOLOGY CO Corporates Fixed Income 2,371.98 0.03 2,371.98 nan 5.34 2.38 3.13
ENBRIDGE INC Corporates Fixed Income 2,371.59 0.03 2,371.59 nan 4.68 5.25 1.78
RYDER SYSTEM INC MTN Corporates Fixed Income 2,371.53 0.03 2,371.53 nan 5.22 4.63 0.05
FIFTH THIRD BANCORP Corporates Fixed Income 2,370.51 0.03 2,370.51 nan 4.72 2.55 1.89
FIFTH THIRD BANK NA Corporates Fixed Income 2,370.28 0.03 2,370.28 BYSXRC9 4.93 3.85 0.81
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2,369.46 0.03 2,369.46 nan 5.73 2.85 3.14
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,369.38 0.03 2,369.38 BDHLBY7 4.59 3.13 1.04
UNILEVER CAPITAL CORP Corporates Fixed Income 2,368.92 0.03 2,368.92 nan 4.29 4.88 3.02
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2,367.78 0.03 2,367.78 nan 4.61 4.85 3.34
EXELON CORPORATION Corporates Fixed Income 2,365.24 0.03 2,365.24 BD073L3 4.59 3.40 0.89
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,365.10 0.03 2,365.10 nan 4.29 4.90 1.92
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,363.26 0.03 2,363.26 nan 4.41 5.05 0.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2,362.25 0.03 2,362.25 BD5H1N6 4.53 3.80 2.96
EDISON INTERNATIONAL Corporates Fixed Income 2,362.19 0.03 2,362.19 nan 6.05 6.95 3.72
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2,359.15 0.03 2,359.15 BYNRK05 4.08 3.20 0.09
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2,358.59 0.03 2,358.59 BK97GJ2 4.34 3.20 3.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2,357.38 0.03 2,357.38 nan 4.81 5.25 2.81
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2,356.81 0.03 2,356.81 nan 4.59 4.95 0.38
CARDINAL HEALTH INC Corporates Fixed Income 2,354.98 0.03 2,354.98 nan 4.76 5.13 3.35
ONEOK INC Corporates Fixed Income 2,354.44 0.03 2,354.44 BKFV9C2 5.08 3.40 3.90
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2,352.10 0.03 2,352.10 nan 5.93 4.00 3.30
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2,351.07 0.03 2,351.07 nan 4.62 0.75 0.54
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,350.71 0.03 2,350.71 BFWJ225 4.63 3.54 2.49
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,350.32 0.03 2,350.32 nan 4.63 1.40 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2,346.35 0.03 2,346.35 nan 4.40 1.95 1.65
EBAY INC Corporates Fixed Income 2,345.44 0.03 2,345.44 BMF4F38 4.66 1.40 0.97
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,343.47 0.03 2,343.47 BPCSJF4 4.80 5.85 2.33
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2,343.28 0.03 2,343.28 BDBGH39 4.66 4.50 1.49
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2,341.12 0.03 2,341.12 nan 4.62 2.95 1.84
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,340.43 0.03 2,340.43 nan 4.44 1.90 2.76
MASTERCARD INC Corporates Fixed Income 2,338.63 0.03 2,338.63 nan 4.19 4.88 2.60
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,338.06 0.03 2,338.06 BYVSWC6 4.64 3.55 2.04
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2,336.82 0.03 2,336.82 BDGMR09 4.73 4.30 2.81
CROWN CASTLE INC Corporates Fixed Income 2,336.09 0.03 2,336.09 BDGKYQ8 4.85 3.70 1.04
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,335.71 0.03 2,335.71 nan 4.35 4.80 2.30
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,333.17 0.03 2,333.17 nan 4.46 4.38 3.81
S&P GLOBAL INC Corporates Fixed Income 2,332.68 0.03 2,332.68 nan 4.54 4.75 2.92
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,329.79 0.03 2,329.79 BFNV4N5 4.46 3.20 2.53
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,328.53 0.03 2,328.53 nan 4.48 1.25 1.07
DIAMONDBACK ENERGY INC Corporates Fixed Income 2,326.91 0.03 2,326.91 nan 4.63 3.25 1.47
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,326.37 0.03 2,326.37 nan 4.53 4.80 0.62
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,324.72 0.03 2,324.72 nan 4.51 1.95 1.60
WALMART INC Corporates Fixed Income 2,324.16 0.03 2,324.16 BJ9MV28 4.20 3.25 3.79
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,324.03 0.03 2,324.03 nan 4.25 0.90 0.78
COMERICA INCORPORATED Corporates Fixed Income 2,323.98 0.03 2,323.98 BHWF8B8 5.18 4.00 3.36
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2,318.45 0.03 2,318.45 BYXGKP7 4.82 3.45 1.42
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2,316.59 0.03 2,316.59 nan 4.46 4.60 3.34
REALTY INCOME CORPORATION Corporates Fixed Income 2,316.23 0.03 2,316.23 BMQ89M6 4.84 3.10 4.14
ADOBE INC Corporates Fixed Income 2,313.74 0.03 2,313.74 nan 4.21 4.75 2.46
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2,312.62 0.03 2,312.62 nan 4.89 2.95 4.12
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2,311.22 0.03 2,311.22 nan 5.61 5.35 2.65
RYDER SYSTEM INC MTN Corporates Fixed Income 2,310.87 0.03 2,310.87 nan 4.87 3.35 0.29
GEORGIA-PACIFIC LLC Corporates Fixed Income 2,309.92 0.03 2,309.92 2519913 4.63 7.75 3.71
NORTHROP GRUMMAN CORP Corporates Fixed Income 2,309.92 0.03 2,309.92 nan 4.55 4.60 3.34
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2,307.39 0.03 2,307.39 BK9W8V3 4.84 3.90 3.58
FS KKR CAPITAL CORP Corporates Fixed Income 2,306.67 0.03 2,306.67 nan 6.82 6.88 3.58
SYSCO CORPORATION Corporates Fixed Income 2,305.60 0.03 2,305.60 BDGGZT6 4.62 3.25 2.04
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,305.13 0.03 2,305.13 nan 4.40 0.88 0.94
STRYKER CORPORATION Corporates Fixed Income 2,303.83 0.03 2,303.83 nan 4.56 4.85 3.18
BORGWARNER INC Corporates Fixed Income 2,303.43 0.03 2,303.43 nan 5.01 4.95 3.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2,302.44 0.03 2,302.44 BZBZKB9 4.83 3.50 0.49
ONEOK INC Corporates Fixed Income 2,301.89 0.03 2,301.89 nan 4.84 5.55 1.39
LINDE INC Corporates Fixed Income 2,300.99 0.03 2,300.99 BYTX342 4.49 3.20 0.69
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,300.38 0.03 2,300.38 BDDXTK9 4.40 3.20 1.59
FIFTH THIRD BANCORP Corporates Fixed Income 2,299.68 0.03 2,299.68 BG0V3P0 4.67 3.95 2.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 2,298.42 0.03 2,298.42 nan 4.45 4.80 2.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2,298.39 0.03 2,298.39 nan 4.22 4.45 2.08
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 2,296.95 0.03 2,296.95 nan 4.64 5.10 1.73
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,296.58 0.03 2,296.58 BJJTN12 4.46 3.45 3.50
GATX CORPORATION Corporates Fixed Income 2,296.22 0.03 2,296.22 BJ78X44 4.89 4.70 3.49
PEPSICO INC Corporates Fixed Income 2,295.89 0.03 2,295.89 nan 4.21 4.45 2.52
BLUE OWL TECHNOLOGY FINANCE CORP 144A Corporates Fixed Income 2,294.81 0.03 2,294.81 nan 6.77 6.10 2.52
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 2,294.42 0.03 2,294.42 nan 5.55 5.75 3.81
EXPEDIA INC Corporates Fixed Income 2,291.27 0.03 2,291.27 BYWJ6Z9 4.85 5.00 0.73
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2,290.48 0.03 2,290.48 BGC1MM8 4.54 3.70 3.18
TYSON FOODS INC Corporates Fixed Income 2,288.39 0.03 2,288.39 BDFZ8H3 4.68 4.00 0.77
FEDEX CORP Corporates Fixed Income 2,285.87 0.03 2,285.87 BD9Y0C5 4.61 3.25 0.86
CVS HEALTH CORP Corporates Fixed Income 2,284.97 0.03 2,284.97 nan 4.82 3.00 1.20
GEORGIA POWER COMPANY Corporates Fixed Income 2,283.42 0.03 2,283.42 nan 4.61 2.65 4.01
CHEVRON USA INC Corporates Fixed Income 2,279.82 0.03 2,279.82 nan 4.45 3.25 4.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,278.31 0.03 2,278.31 BZCD799 4.58 3.80 1.50
DTE ELECTRIC COMPANY Corporates Fixed Income 2,277.86 0.03 2,277.86 nan 4.31 1.90 2.75
STARBUCKS CORPORATION Corporates Fixed Income 2,276.78 0.03 2,276.78 BDVLF41 4.60 3.50 2.61
CROWN CASTLE INC Corporates Fixed Income 2,273.53 0.03 2,273.53 nan 4.99 4.80 2.99
BANKUNITED INC Corporates Fixed Income 2,272.47 0.03 2,272.47 BDD0NG4 5.26 4.88 0.49
GILEAD SCIENCES INC Corporates Fixed Income 2,272.25 0.03 2,272.25 nan 4.29 1.20 2.30
ENBRIDGE INC Corporates Fixed Income 2,269.31 0.03 2,269.31 nan 4.84 5.90 1.39
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2,269.00 0.03 2,269.00 BDZV3Q5 4.45 3.20 1.72
GLOBE LIFE INC Corporates Fixed Income 2,267.94 0.03 2,267.94 BFZYYP4 4.69 4.55 3.04
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,267.56 0.03 2,267.56 BZ1H0G0 4.60 3.35 2.30
HOME DEPOT INC Corporates Fixed Income 2,265.53 0.03 2,265.53 nan 4.32 4.95 1.32
CONSTELLATION BRANDS INC Corporates Fixed Income 2,264.88 0.03 2,264.88 BGL8WR5 4.74 4.65 3.13
ORIX CORPORATION Corporates Fixed Income 2,264.13 0.03 2,264.13 nan 4.97 4.65 3.84
ALBEMARLE CORP Corporates Fixed Income 2,263.96 0.03 2,263.96 nan 5.42 4.65 1.89
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,262.51 0.03 2,262.51 BF00101 6.05 3.81 2.31
COMERICA BANK Corporates Fixed Income 2,260.08 0.03 2,260.08 BYY9YJ7 6.12 4.00 0.20
HYATT HOTELS CORP Corporates Fixed Income 2,258.73 0.03 2,258.73 nan 4.78 5.75 1.59
ICON INVESTMENTS SIX DAC Corporates Fixed Income 2,257.83 0.03 2,257.83 nan 5.04 5.81 1.86
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 2,256.38 0.03 2,256.38 BN6M6M4 4.96 5.50 1.56
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2,254.38 0.03 2,254.38 BDB5DP0 5.17 4.90 0.80
MARVELL TECHNOLOGY INC Corporates Fixed Income 2,254.22 0.03 2,254.22 nan 4.92 5.75 3.31
F&G ANNUITIES & LIFE INC Corporates Fixed Income 2,253.86 0.03 2,253.86 nan 6.21 6.50 3.43
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,251.88 0.02 2,251.88 nan 4.55 4.75 3.38
ENTERGY CORPORATION Corporates Fixed Income 2,251.54 0.02 2,251.54 nan 4.67 1.90 2.92
HF SINCLAIR CORP Corporates Fixed Income 2,251.00 0.02 2,251.00 nan 5.36 5.00 2.47
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2,250.27 0.02 2,250.27 nan 4.72 5.88 3.07
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2,249.86 0.02 2,249.86 BYLHT44 5.87 3.95 0.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,249.71 0.02 2,249.71 nan 4.53 3.00 1.77
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2,249.19 0.02 2,249.19 BG84414 4.56 3.75 3.04
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 2,248.99 0.02 2,248.99 BJR4FP7 4.83 3.50 3.65
WALMART INC Corporates Fixed Income 2,248.29 0.02 2,248.29 nan 4.10 3.90 2.73
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2,245.21 0.02 2,245.21 nan 4.72 4.65 3.98
PROCTER & GAMBLE CO Corporates Fixed Income 2,245.03 0.02 2,245.03 nan 4.15 4.35 3.36
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2,244.67 0.02 2,244.67 nan 5.35 6.35 3.19
CUMMINS INC Corporates Fixed Income 2,244.13 0.02 2,244.13 nan 4.48 4.90 3.38
KENVUE INC Corporates Fixed Income 2,243.76 0.02 2,243.76 nan 4.35 5.35 0.83
ONEOK INC Corporates Fixed Income 2,241.06 0.02 2,241.06 BQTY1Y5 5.00 4.40 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,240.52 0.02 2,240.52 BZC0LQ5 4.48 2.45 1.22
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,240.17 0.02 2,240.17 BYMKCK9 4.77 3.40 0.32
WESTLAKE CORP Corporates Fixed Income 2,236.56 0.02 2,236.56 BDFZVC9 4.90 3.60 1.20
LAZARD GROUP LLC Corporates Fixed Income 2,236.38 0.02 2,236.38 BJRL224 5.18 4.38 3.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 2,236.21 0.02 2,236.21 BGLRQF8 4.83 4.50 3.04
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2,234.57 0.02 2,234.57 nan 5.15 5.15 3.53
PEPSICO INC Corporates Fixed Income 2,233.86 0.02 2,233.86 BD3DY93 4.34 2.85 0.76
SIMON PROPERTY GROUP LP Corporates Fixed Income 2,232.42 0.02 2,232.42 BDBGH17 4.45 3.25 1.47
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 2,231.69 0.02 2,231.69 nan 4.66 4.60 3.35
FLEX LTD Corporates Fixed Income 2,230.25 0.02 2,230.25 BJNP598 5.25 4.88 3.59
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2,229.00 0.02 2,229.00 BH3W5S4 4.85 3.88 0.77
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 2,228.64 0.02 2,228.64 nan 4.09 5.05 0.76
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,226.82 0.02 2,226.82 nan 4.70 3.65 1.74
EATON CORPORATION Corporates Fixed Income 2,225.91 0.02 2,225.91 BD5WHZ5 4.26 3.10 2.22
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2,224.85 0.02 2,224.85 BF4Q3W1 4.52 3.75 3.10
PARTNERRE FINANCE B LLC Corporates Fixed Income 2,221.96 0.02 2,221.96 BJXXZD6 4.98 3.70 3.72
UNILEVER CAPITAL CORP Corporates Fixed Income 2,220.36 0.02 2,220.36 BYYQNV3 4.17 2.00 1.17
WEC ENERGY GROUP INC Corporates Fixed Income 2,220.16 0.02 2,220.16 nan 4.59 4.75 2.45
BOOKING HOLDINGS INC Corporates Fixed Income 2,219.98 0.02 2,219.98 BF5KDT9 4.46 3.55 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2,219.61 0.02 2,219.61 nan 4.77 4.88 3.52
ECOLAB INC Corporates Fixed Income 2,219.28 0.02 2,219.28 BD9NGC4 4.33 2.70 1.42
BANK OF NOVA SCOTIA Corporates Fixed Income 2,219.10 0.02 2,219.10 nan 4.46 1.35 1.08
VERALTO CORP Corporates Fixed Income 2,217.48 0.02 2,217.48 BQ95TK0 4.76 5.50 1.28
CNO FINANCIAL GROUP INC Corporates Fixed Income 2,216.55 0.02 2,216.55 BJ5C4Z6 5.51 5.25 3.51
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2,215.32 0.02 2,215.32 nan 4.55 1.15 1.21
HOWMET AEROSPACE INC Corporates Fixed Income 2,214.92 0.02 2,214.92 BFLRBF6 4.61 5.90 1.60
DUKE ENERGY CORP Corporates Fixed Income 2,213.84 0.02 2,213.84 BJN4JY8 4.80 3.40 3.70
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,212.93 0.02 2,212.93 nan 4.19 4.20 2.03
ENBRIDGE INC Corporates Fixed Income 2,212.80 0.02 2,212.80 BZ6CXC7 4.70 4.25 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,212.26 0.02 2,212.26 BDHC924 4.28 2.80 0.95
AIR LEASE CORPORATION Corporates Fixed Income 2,211.86 0.02 2,211.86 nan 4.97 3.25 3.99
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,210.64 0.02 2,210.64 nan 4.70 1.30 1.28
ONE GAS INC Corporates Fixed Income 2,209.88 0.02 2,209.88 nan 4.65 5.10 3.47
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2,208.98 0.02 2,208.98 BZ19JM5 4.94 4.20 2.70
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2,207.54 0.02 2,207.54 BGSJG46 4.68 4.31 3.14
CSX CORP Corporates Fixed Income 2,207.04 0.02 2,207.04 BD9NGW4 4.56 2.60 1.41
BGC GROUP INC Corporates Fixed Income 2,205.91 0.02 2,205.91 nan 6.20 6.60 3.44
DOW CHEMICAL CO Corporates Fixed Income 2,205.56 0.02 2,205.56 nan 4.71 4.80 3.16
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2,205.02 0.02 2,205.02 nan 4.44 3.95 3.17
JOHNSON & JOHNSON Corporates Fixed Income 2,203.75 0.02 2,203.75 nan 4.12 4.55 2.58
EQUINIX INC Corporates Fixed Income 2,203.08 0.02 2,203.08 nan 4.70 1.45 0.97
CAMDEN PROPERTY TRUST Corporates Fixed Income 2,199.97 0.02 2,199.97 BJF8QF8 4.71 3.15 3.76
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2,196.18 0.02 2,196.18 nan 4.46 3.85 3.61
STRYKER CORPORATION Corporates Fixed Income 2,195.62 0.02 2,195.62 nan 4.47 4.55 1.64
STRYKER CORPORATION Corporates Fixed Income 2,195.28 0.02 2,195.28 BFX0540 4.55 3.65 2.62
KELLANOVA Corporates Fixed Income 2,193.30 0.02 2,193.30 BG0BPZ4 4.41 4.30 2.73
ATLASSIAN CORP Corporates Fixed Income 2,192.57 0.02 2,192.57 nan 5.02 5.25 3.49
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,192.02 0.02 2,192.02 nan 4.31 1.10 2.26
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,191.84 0.02 2,191.84 nan 4.35 4.60 1.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 2,191.20 0.02 2,191.20 BK6QRN3 4.90 3.75 1.00
VALERO ENERGY CORPORATION Corporates Fixed Income 2,190.23 0.02 2,190.23 BFY2QV9 4.74 4.35 2.77
CISCO SYSTEMS INC Corporates Fixed Income 2,189.23 0.02 2,189.23 BYYLHV6 4.28 2.95 0.77
PACIFICORP Corporates Fixed Income 2,187.89 0.02 2,187.89 nan 4.83 5.10 3.35
EDISON INTERNATIONAL Corporates Fixed Income 2,187.71 0.02 2,187.71 nan 5.85 5.25 3.07
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2,187.35 0.02 2,187.35 nan 5.05 6.35 2.89
EIDP INC Corporates Fixed Income 2,185.09 0.02 2,185.09 nan 4.46 4.50 0.95
CROWN CASTLE INC Corporates Fixed Income 2,181.04 0.02 2,181.04 BQ1P0F0 5.02 4.90 3.80
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2,179.59 0.02 2,179.59 nan 4.87 4.55 2.68
SYSCO CORPORATION Corporates Fixed Income 2,176.71 0.02 2,176.71 nan 4.76 5.75 3.24
FS KKR CAPITAL CORP Corporates Fixed Income 2,176.17 0.02 2,176.17 nan 6.68 3.13 3.14
DIGITAL REALTY TRUST LP Corporates Fixed Income 2,175.99 0.02 2,175.99 BDZSS16 4.70 4.45 2.88
AEP TEXAS INC Corporates Fixed Income 2,172.57 0.02 2,172.57 BRJNXM1 4.92 5.45 3.48
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,172.03 0.02 2,172.03 nan 4.59 4.88 3.81
AON NORTH AMERICA INC Corporates Fixed Income 2,172.01 0.02 2,172.01 nan 4.61 5.13 1.69
WELLTOWER OP LLC Corporates Fixed Income 2,171.95 0.02 2,171.95 BD6R618 4.61 4.25 0.85
HESS CORPORATION Corporates Fixed Income 2,169.32 0.02 2,169.32 2517638 5.01 7.88 3.70
SANDS CHINA LTD Corporates Fixed Income 2,169.14 0.02 2,169.14 BNG94T8 5.77 2.85 3.51
NEVADA POWER COMPANY Corporates Fixed Income 2,168.06 0.02 2,168.06 BHWF863 4.60 3.70 3.63
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2,167.88 0.02 2,167.88 nan 5.05 4.15 3.88
GLP CAPITAL LP Corporates Fixed Income 2,167.69 0.02 2,167.69 BG08VY6 5.48 5.75 2.70
HASBRO INC Corporates Fixed Income 2,165.65 0.02 2,165.65 BL3LYR1 4.95 3.55 1.43
WASTE CONNECTIONS INC Corporates Fixed Income 2,164.27 0.02 2,164.27 BH4PGR8 4.51 4.25 3.20
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 2,161.57 0.02 2,161.57 nan 4.93 2.53 4.05
EMERSON ELECTRIC CO Corporates Fixed Income 2,161.33 0.02 2,161.33 nan 4.39 0.88 1.39
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 2,160.13 0.02 2,160.13 BYTX3L9 5.19 3.30 0.37
ERP OPERATING LP Corporates Fixed Income 2,155.98 0.02 2,155.98 BJLK272 4.73 3.00 3.78
MASCO CORP Corporates Fixed Income 2,155.61 0.02 2,155.61 nan 4.87 1.50 2.63
WELLTOWER OP LLC Corporates Fixed Income 2,154.54 0.02 2,154.54 BHZQ1K8 4.69 4.13 3.48
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2,154.52 0.02 2,154.52 BF0TZW8 4.39 3.25 1.71
REPUBLIC SERVICES INC Corporates Fixed Income 2,152.20 0.02 2,152.20 nan 4.66 5.00 3.90
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,150.94 0.02 2,150.94 nan 5.24 4.65 3.84
HEICO CORP Corporates Fixed Income 2,149.30 0.02 2,149.30 nan 4.60 5.25 2.90
WRKCO INC Corporates Fixed Income 2,147.50 0.02 2,147.50 BJHN0D7 4.90 4.00 2.63
MARATHON PETROLEUM CORP Corporates Fixed Income 2,147.29 0.02 2,147.29 BK1XBD7 4.78 5.13 1.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2,146.58 0.02 2,146.58 nan 4.41 4.50 2.29
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2,146.25 0.02 2,146.25 BHNBYH3 4.73 4.20 3.69
NUCOR CORPORATION Corporates Fixed Income 2,146.13 0.02 2,146.13 nan 6.59 3.95 0.03
EMERSON ELECTRIC CO Corporates Fixed Income 2,143.80 0.02 2,143.80 BY3R4Q9 4.69 3.15 0.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,141.38 0.02 2,141.38 BJQN856 4.86 3.95 3.49
ENBRIDGE INC Corporates Fixed Income 2,140.64 0.02 2,140.64 BF5CKW7 4.68 3.70 2.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,139.74 0.02 2,139.74 nan 4.69 1.50 2.59
AUTOZONE INC Corporates Fixed Income 2,138.65 0.02 2,138.65 BYQJKB9 4.65 3.75 1.91
EQT CORP Corporates Fixed Income 2,137.22 0.02 2,137.22 BLFGTQ8 4.95 5.70 2.62
AIRCASTLE LTD Corporates Fixed Income 2,135.59 0.02 2,135.59 BGBN0H6 5.22 4.25 1.03
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,135.07 0.02 2,135.07 nan 4.76 4.50 3.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2,133.78 0.02 2,133.78 nan 5.15 5.00 2.04
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2,133.60 0.02 2,133.60 BMY48Z2 4.95 4.63 2.26
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 2,132.35 0.02 2,132.35 BGHHQC9 4.72 4.10 3.09
SANDS CHINA LTD Corporates Fixed Income 2,132.17 0.02 2,132.17 BMG00J6 5.40 3.80 0.63
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 2,131.95 0.02 2,131.95 BYNKFJ8 4.77 3.37 0.49
PHILLIPS 66 CO Corporates Fixed Income 2,131.65 0.02 2,131.65 nan 4.85 3.15 4.14
MICROSOFT CORPORATION Corporates Fixed Income 2,130.01 0.02 2,130.01 nan 4.11 3.40 1.29
AMGEN INC Corporates Fixed Income 2,129.29 0.02 2,129.29 nan 5.49 5.51 0.77
MORGAN STANLEY MTN Corporates Fixed Income 2,128.21 0.02 2,128.21 B1B2PW8 4.53 6.25 1.17
WESTPAC BANKING CORP Corporates Fixed Income 2,127.85 0.02 2,127.85 nan 4.36 4.60 1.37
HUMANA INC Corporates Fixed Income 2,127.11 0.02 2,127.11 nan 4.54 1.35 1.66
CBRE SERVICES INC Corporates Fixed Income 2,126.23 0.02 2,126.23 BZ4V360 4.70 4.88 0.77
EXELON CORPORATION Corporates Fixed Income 2,124.77 0.02 2,124.77 nan 4.59 2.75 1.76
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,122.25 0.02 2,122.25 nan 4.44 1.85 2.83
REALTY INCOME CORPORATION Corporates Fixed Income 2,119.75 0.02 2,119.75 nan 4.66 4.88 0.99
OWENS CORNING Corporates Fixed Income 2,119.21 0.02 2,119.21 nan 4.91 3.95 3.82
HEALTHPEAK OP LLC Corporates Fixed Income 2,118.85 0.02 2,118.85 BKDK9B0 4.83 3.25 1.12
INGERSOLL RAND INC Corporates Fixed Income 2,118.64 0.02 2,118.64 nan 4.67 5.20 1.92
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2,117.95 0.02 2,117.95 BD4FYR6 4.70 3.25 1.20
REALTY INCOME CORPORATION Corporates Fixed Income 2,117.02 0.02 2,117.02 nan 4.54 3.95 2.11
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,116.15 0.02 2,116.15 nan 4.47 4.85 3.40
EVERSOURCE ENERGY Corporates Fixed Income 2,115.57 0.02 2,115.57 nan 4.67 4.60 1.98
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 2,115.03 0.02 2,115.03 nan 4.37 5.04 1.70
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2,112.34 0.02 2,112.34 nan 4.44 4.80 2.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2,112.18 0.02 2,112.18 nan 4.63 4.80 3.27
MASTERCARD INC Corporates Fixed Income 2,109.99 0.02 2,109.99 nan 4.16 4.10 2.47
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2,108.98 0.02 2,108.98 nan 4.59 5.30 0.31
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,108.36 0.02 2,108.36 nan 4.45 5.45 2.31
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,107.32 0.02 2,107.32 nan 4.82 2.25 3.42
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2,106.41 0.02 2,106.41 nan 4.65 5.05 3.62
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2,106.20 0.02 2,106.20 nan 4.36 3.60 2.11
LAS VEGAS SANDS CORP Corporates Fixed Income 2,104.43 0.02 2,104.43 nan 5.85 6.00 3.66
LENNOX INTERNATIONAL INC Corporates Fixed Income 2,103.50 0.02 2,103.50 nan 4.87 5.50 3.00
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 2,102.66 0.02 2,102.66 nan 4.34 4.59 1.44
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2,100.61 0.02 2,100.61 BKVFC29 6.34 6.50 1.96
AUTODESK INC Corporates Fixed Income 2,097.68 0.02 2,097.68 BZ04XL8 4.99 4.38 0.09
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2,092.86 0.02 2,092.86 BDRHC31 4.22 3.25 1.70
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2,092.40 0.02 2,092.40 BMZ6HG1 5.50 2.75 1.29
ENTERGY CORPORATION Corporates Fixed Income 2,092.40 0.02 2,092.40 BDHBW33 4.74 2.95 1.25
AON CORP Corporates Fixed Income 2,089.79 0.02 2,089.79 nan 4.54 2.85 1.93
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2,089.52 0.02 2,089.52 BKPHQ30 5.89 4.54 1.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2,088.80 0.02 2,088.80 BYQ3L96 5.12 4.00 1.33
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2,088.35 0.02 2,088.35 nan 6.27 7.75 2.10
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2,084.42 0.02 2,084.42 BJXS070 4.74 3.45 3.66
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2,083.16 0.02 2,083.16 BJJK605 4.69 3.95 3.49
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2,082.59 0.02 2,082.59 BF4NV40 4.67 4.65 3.08
EVERSOURCE ENERGY Corporates Fixed Income 2,082.58 0.02 2,082.58 nan 4.74 2.90 1.72
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2,081.14 0.02 2,081.14 BFXKXD5 4.47 3.70 3.00
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2,080.06 0.02 2,080.06 nan 4.44 3.75 1.87
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 2,076.13 0.02 2,076.13 nan 6.46 5.80 3.73
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2,075.05 0.02 2,075.05 BHWV322 4.55 3.45 3.52
MCKESSON CORP Corporates Fixed Income 2,075.05 0.02 2,075.05 nan 4.54 4.25 3.89
GLOBAL PAYMENTS INC Corporates Fixed Income 2,074.87 0.02 2,074.87 nan 5.21 5.30 3.72
PEPSICO INC Corporates Fixed Income 2,074.58 0.02 2,074.58 nan 4.25 5.13 1.42
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 2,072.73 0.02 2,072.73 BYX49Z4 5.03 3.65 0.25
SYNCHRONY BANK Corporates Fixed Income 2,070.14 0.02 2,070.14 nan 5.27 5.63 2.09
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,070.04 0.02 2,070.04 BH42CV5 4.60 3.70 0.57
ABBOTT LABORATORIES Corporates Fixed Income 2,069.42 0.02 2,069.42 nan 4.00 1.15 2.62
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2,063.83 0.02 2,063.83 BD073Q8 4.46 3.95 1.66
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2,063.52 0.02 2,063.52 BK62TK2 4.82 3.70 3.60
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2,063.33 0.02 2,063.33 BPSQS22 4.84 4.87 3.34
KINDER MORGAN INC Corporates Fixed Income 2,062.97 0.02 2,062.97 nan 4.85 5.10 3.71
RYDER SYSTEM INC MTN Corporates Fixed Income 2,062.03 0.02 2,062.03 nan 4.72 5.65 2.54
FIFTH THIRD BANK NA MTN Corporates Fixed Income 2,061.85 0.02 2,061.85 nan 4.71 2.25 1.64
WESTPAC BANKING CORP Corporates Fixed Income 2,060.36 0.02 2,060.36 nan 4.36 5.20 0.89
ELK MERGER SUB II LLC Corporates Fixed Income 2,060.09 0.02 2,060.09 BJP0FJ1 5.10 5.38 3.52
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2,057.48 0.02 2,057.48 BD0BN04 3.92 4.00 0.01
EDISON INTERNATIONAL Corporates Fixed Income 2,056.98 0.02 2,056.98 BJQXMF4 5.62 5.75 1.90
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,056.08 0.02 2,056.08 nan 4.78 5.35 3.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2,055.22 0.02 2,055.22 BK8KJS2 4.75 3.90 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,053.55 0.02 2,053.55 nan 4.40 3.70 1.87
AUTOZONE INC Corporates Fixed Income 2,052.83 0.02 2,052.83 nan 4.65 6.25 3.10
PPG INDUSTRIES INC Corporates Fixed Income 2,052.80 0.02 2,052.80 nan 4.72 1.20 0.82
ARROW ELECTRONICS INC Corporates Fixed Income 2,052.52 0.02 2,052.52 nan 5.06 5.15 3.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2,052.29 0.02 2,052.29 BYYPRS5 4.35 3.20 1.59
DELTA AIR LINES INC Corporates Fixed Income 2,052.29 0.02 2,052.29 BFZP587 4.95 4.38 2.71
ARCELORMITTAL SA Corporates Fixed Income 2,051.98 0.02 2,051.98 BJK5449 5.04 4.25 3.72
HPS CORPORATE LENDING FUND Corporates Fixed Income 2,051.80 0.02 2,051.80 nan 6.08 6.75 3.19
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,051.21 0.02 2,051.21 nan 4.49 2.20 1.67
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2,050.66 0.02 2,050.66 BYV3D62 5.04 3.65 0.29
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2,050.13 0.02 2,050.13 BH4K3R2 4.42 3.59 1.83
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,050.10 0.02 2,050.10 nan 4.73 1.60 0.90
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2,049.95 0.02 2,049.95 nan 4.75 3.70 1.82
REPUBLIC SERVICES INC Corporates Fixed Income 2,048.14 0.02 2,048.14 BYZM730 4.39 3.38 2.33
BOEING CO Corporates Fixed Income 2,047.94 0.02 2,047.94 BJYSCL7 4.77 3.10 0.94
XYLEM INC Corporates Fixed Income 2,047.79 0.02 2,047.79 nan 4.57 1.95 2.58
UNITEDHEALTH GROUP INC Corporates Fixed Income 2,039.85 0.02 2,039.85 BD9GGR8 4.34 3.38 1.83
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2,039.67 0.02 2,039.67 BDGKT30 4.53 3.60 1.92
AVNET INC Corporates Fixed Income 2,038.95 0.02 2,038.95 nan 5.18 6.25 2.56
DOMINION ENERGY INC Corporates Fixed Income 2,038.23 0.02 2,038.23 BG43JQ5 4.63 4.25 2.77
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2,036.30 0.02 2,036.30 nan 4.51 4.00 3.94
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,036.07 0.02 2,036.07 nan 4.53 4.13 2.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 2,034.80 0.02 2,034.80 2KQ7Q38 5.89 7.40 2.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 2,034.67 0.02 2,034.67 nan 4.83 4.95 3.94
CONSTELLATION BRANDS INC Corporates Fixed Income 2,033.72 0.02 2,033.72 nan 4.66 4.35 1.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2,032.64 0.02 2,032.64 BGJWTK1 4.83 3.48 2.36
RYDER SYSTEM INC MTN Corporates Fixed Income 2,032.15 0.02 2,032.15 nan 4.93 5.38 3.41
EATON CORPORATION Corporates Fixed Income 2,032.10 0.02 2,032.10 nan 4.30 4.35 2.74
PEPSICO INC Corporates Fixed Income 2,029.45 0.02 2,029.45 BGMH282 4.35 7.00 3.31
LEGGETT & PLATT INC Corporates Fixed Income 2,029.09 0.02 2,029.09 BJR2197 5.71 4.40 3.44
BAXTER INTERNATIONAL INC Corporates Fixed Income 2,028.15 0.02 2,028.15 BDHDFF2 4.82 2.60 1.21
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,025.99 0.02 2,025.99 nan 4.51 4.95 1.18
REALTY INCOME CORPORATION Corporates Fixed Income 2,023.62 0.02 2,023.62 BYVQW75 4.59 3.00 1.59
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2,019.12 0.02 2,019.12 BD5KBB3 4.59 3.60 2.16
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2,018.76 0.02 2,018.76 BDVPZZ4 4.87 4.75 2.44
ENERGY TRANSFER LP Corporates Fixed Income 2,016.77 0.02 2,016.77 BDHTRN2 4.75 4.20 1.82
FLEX LTD Corporates Fixed Income 2,013.57 0.02 2,013.57 nan 5.17 3.75 0.69
INGERSOLL RAND INC Corporates Fixed Income 2,012.08 0.02 2,012.08 nan 4.66 5.40 2.92
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2,011.24 0.02 2,011.24 nan 4.57 3.65 3.33
EDISON INTERNATIONAL Corporates Fixed Income 2,011.00 0.02 2,011.00 BF28Y93 5.71 4.13 2.61
ESSEX PORTFOLIO LP Corporates Fixed Income 2,010.16 0.02 2,010.16 BFMWWB3 4.95 4.00 3.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2,010.10 0.02 2,010.10 BZ1JS39 4.81 3.75 2.36
CLOROX COMPANY Corporates Fixed Income 2,009.26 0.02 2,009.26 nan 4.55 4.40 3.60
KROGER CO Corporates Fixed Income 2,009.02 0.02 2,009.02 BF347Q8 4.51 3.70 2.08
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,006.68 0.02 2,006.68 BF1GF51 4.92 3.50 1.71
ROYALTY PHARMA PLC Corporates Fixed Income 2,006.01 0.02 2,006.01 nan 5.10 5.15 3.78
LAZARD GROUP LLC Corporates Fixed Income 2,003.61 0.02 2,003.61 BGKLMY2 5.11 4.50 3.05
CNA FINANCIAL CORP Corporates Fixed Income 2,002.41 0.02 2,002.41 BH3T9Z0 4.88 3.90 3.61
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2,001.15 0.02 2,001.15 BMHDM43 5.12 1.65 1.26
AMEREN CORPORATION Corporates Fixed Income 1,999.71 0.02 1,999.71 nan 4.74 5.70 1.44
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1,999.46 0.02 1,999.46 BYZMHH4 4.55 3.80 2.91
CROWN CASTLE INC Corporates Fixed Income 1,997.72 0.02 1,997.72 BJMS6C8 5.08 3.10 4.05
CBRE SERVICES INC Corporates Fixed Income 1,996.28 0.02 1,996.28 nan 4.84 5.50 3.45
ZOETIS INC Corporates Fixed Income 1,995.31 0.02 1,995.31 BF8QNX8 4.47 3.90 3.01
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1,993.77 0.02 1,993.77 nan 4.76 5.35 0.48
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,993.23 0.02 1,993.23 nan 4.40 5.20 0.95
ARROW ELECTRONICS INC Corporates Fixed Income 1,991.71 0.02 1,991.71 BZ4DLS4 4.93 3.88 2.46
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,991.23 0.02 1,991.23 nan 4.83 5.10 3.39
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,989.55 0.02 1,989.55 2263566 4.50 6.90 2.79
ALTRIA GROUP INC Corporates Fixed Income 1,988.82 0.02 1,988.82 nan 4.77 6.20 3.10
HERSHEY COMPANY THE Corporates Fixed Income 1,987.31 0.02 1,987.31 BYXMWW6 4.66 3.20 0.27
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1,987.02 0.02 1,987.02 nan 5.78 7.30 3.01
STARBUCKS CORPORATION Corporates Fixed Income 1,986.48 0.02 1,986.48 nan 4.61 2.00 1.76
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1,986.39 0.02 1,986.39 nan 4.57 4.70 0.70
POLARIS INC Corporates Fixed Income 1,985.83 0.02 1,985.83 nan 6.22 6.95 3.30
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,983.84 0.02 1,983.84 BJN4QV4 4.55 3.38 3.65
AMPHENOL CORPORATION Corporates Fixed Income 1,983.48 0.02 1,983.48 BJ1STV9 4.54 4.35 3.60
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1,982.25 0.02 1,982.25 BD203J8 4.78 4.13 1.03
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,980.71 0.02 1,980.71 BYX1YH2 4.65 3.00 3.23
EVERSOURCE ENERGY Corporates Fixed Income 1,980.60 0.02 1,980.60 BHX1VD8 4.92 4.25 3.51
ROCKWELL AUTOMATION INC Corporates Fixed Income 1,979.52 0.02 1,979.52 BJK31W0 4.53 3.50 3.48
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,979.45 0.02 1,979.45 nan 4.66 4.70 1.89
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,977.82 0.02 1,977.82 BQ2MZL1 5.12 5.65 3.03
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1,977.72 0.02 1,977.72 BK5HXN9 4.83 2.80 3.92
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,975.41 0.02 1,975.41 nan 4.55 4.45 0.80
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,974.87 0.02 1,974.87 BYMYNL9 4.52 3.75 0.81
UNITED AIR LINES INC. Corporates Fixed Income 1,974.03 0.02 1,974.03 BCVYHH0 5.65 4.30 0.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,973.67 0.02 1,973.67 nan 5.01 3.65 0.21
SEMPRA Corporates Fixed Income 1,972.85 0.02 1,972.85 nan 4.93 3.70 3.54
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,972.60 0.02 1,972.60 BFY3NH7 4.87 4.25 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,971.63 0.02 1,971.63 nan 4.77 5.10 0.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,971.45 0.02 1,971.45 nan 4.46 4.80 0.62
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,970.44 0.02 1,970.44 nan 5.48 2.13 1.68
JBS USA LUX SA Corporates Fixed Income 1,969.60 0.02 1,969.60 BMZ6DZ2 4.97 3.00 3.42
DXC TECHNOLOGY CO Corporates Fixed Income 1,969.11 0.02 1,969.11 nan 5.15 1.80 1.29
NORTHERN TRUST CORPORATION Corporates Fixed Income 1,967.55 0.02 1,967.55 BF0WNF6 4.42 3.65 2.97
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,966.67 0.02 1,966.67 nan 5.17 3.95 0.03
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1,966.18 0.02 1,966.18 nan 5.36 4.63 3.92
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 1,963.77 0.02 1,963.77 BF0YLP8 4.42 3.15 1.88
NOV INC Corporates Fixed Income 1,962.21 0.02 1,962.21 BJR2SN0 5.19 3.60 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,960.23 0.02 1,960.23 nan 4.66 5.15 3.58
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,959.33 0.02 1,959.33 BJV1CQ4 4.69 3.14 4.11
DUKE ENERGY CORP Corporates Fixed Income 1,958.72 0.02 1,958.72 nan 4.52 4.85 1.54
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1,957.81 0.02 1,957.81 BL55PQ7 4.75 2.30 3.26
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,957.45 0.02 1,957.45 nan 4.46 1.95 3.31
PROCTER & GAMBLE CO Corporates Fixed Income 1,956.16 0.02 1,956.16 BD5BSP9 4.43 2.70 0.70
NUCOR CORPORATION Corporates Fixed Income 1,955.65 0.02 1,955.65 nan 4.36 4.30 1.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,955.62 0.02 1,955.62 BYZ2G77 4.49 2.90 1.04
BEST BUY CO INC Corporates Fixed Income 1,955.29 0.02 1,955.29 BFZFBR8 4.70 4.45 3.09
DEERE & CO Corporates Fixed Income 1,954.10 0.02 1,954.10 B544DL4 4.35 5.38 3.91
MAGNA INTERNATIONAL INC Corporates Fixed Income 1,954.10 0.02 1,954.10 nan 4.95 5.05 3.42
AMPHENOL CORPORATION Corporates Fixed Income 1,954.03 0.02 1,954.03 nan 4.33 5.05 1.78
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1,953.48 0.02 1,953.48 BD5FFZ0 4.80 4.50 3.18
AMCOR GROUP FINANCE PLC Corporates Fixed Income 1,953.02 0.02 1,953.02 nan 5.06 5.45 3.49
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1,952.40 0.02 1,952.40 BDZ2X24 4.89 4.10 3.06
GENERAL MILLS INC Corporates Fixed Income 1,950.79 0.02 1,950.79 nan 4.60 4.70 1.61
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,949.86 0.02 1,949.86 BRXH3W9 4.42 4.75 1.01
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1,948.70 0.02 1,948.70 nan 5.31 3.63 3.96
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1,948.07 0.02 1,948.07 BF0VCD4 4.41 3.75 3.02
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,946.09 0.02 1,946.09 nan 4.36 4.95 2.53
CUBESMART LP Corporates Fixed Income 1,944.29 0.02 1,944.29 nan 4.91 2.25 3.34
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1,943.75 0.02 1,943.75 BFNJ8W6 4.96 3.88 2.49
XCEL ENERGY INC Corporates Fixed Income 1,943.47 0.02 1,943.47 nan 4.92 2.60 4.15
WRKCO INC Corporates Fixed Income 1,941.22 0.02 1,941.22 BK68007 4.85 3.90 2.78
3M CO MTN Corporates Fixed Income 1,939.96 0.02 1,939.96 BDGJKL2 4.58 2.25 1.30
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1,937.26 0.02 1,937.26 BDG12R8 5.26 5.25 0.64
BPCE SA MTN Corporates Fixed Income 1,936.90 0.02 1,936.90 BYV4406 4.61 3.38 1.47
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,936.72 0.02 1,936.72 nan 4.51 4.55 1.17
TELUS CORPORATION Corporates Fixed Income 1,935.64 0.02 1,935.64 BDGJP84 4.69 2.80 1.68
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,934.91 0.02 1,934.91 BXPB5F8 3.05 3.10 0.01
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,934.20 0.02 1,934.20 nan 4.29 4.45 1.36
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,932.93 0.02 1,932.93 nan 4.23 4.90 2.58
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,931.86 0.02 1,931.86 nan 4.41 1.15 1.02
MARVELL TECHNOLOGY INC Corporates Fixed Income 1,930.76 0.02 1,930.76 BP0XNH1 4.89 4.88 2.80
WILLIAMS COMPANIES INC Corporates Fixed Income 1,929.59 0.02 1,929.59 nan 4.86 4.80 3.91
AMCOR FINANCE (USA) INC Corporates Fixed Income 1,927.90 0.02 1,927.90 nan 4.79 3.63 0.93
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1,927.36 0.02 1,927.36 BD96MR0 5.02 3.40 0.97
HPS CORPORATE LENDING FUND Corporates Fixed Income 1,926.62 0.02 1,926.62 nan 5.78 5.45 2.41
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,926.10 0.02 1,926.10 BJLV1C3 4.77 3.40 0.77
IDEX CORPORATION Corporates Fixed Income 1,925.26 0.02 1,925.26 nan 4.95 4.95 3.80
JPMORGAN CHASE & CO Corporates Fixed Income 1,923.74 0.02 1,923.74 2297781 4.44 8.00 1.81
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,923.02 0.02 1,923.02 BD8Q7B0 4.67 3.75 2.22
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 1,921.58 0.02 1,921.58 nan 4.29 4.65 1.66
NXP BV Corporates Fixed Income 1,921.03 0.02 1,921.03 nan 4.99 5.55 3.12
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,920.88 0.02 1,920.88 nan 4.61 2.06 1.52
LPL HOLDINGS INC Corporates Fixed Income 1,920.50 0.02 1,920.50 nan 4.78 5.70 1.84
VMWARE LLC Corporates Fixed Income 1,919.95 0.02 1,919.95 nan 4.65 4.65 1.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,919.31 0.02 1,919.31 BJMTK85 5.19 4.20 3.43
HUBBELL INCORPORATED Corporates Fixed Income 1,917.24 0.02 1,917.24 BFX72D9 4.68 3.50 2.57
REALTY INCOME CORPORATION Corporates Fixed Income 1,911.02 0.02 1,911.02 nan 4.80 4.00 3.74
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,910.26 0.02 1,910.26 nan 4.48 0.75 0.69
SANDS CHINA LTD Corporates Fixed Income 1,909.14 0.02 1,909.14 BNG94V0 5.53 2.30 1.74
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,908.32 0.02 1,908.32 BK8M6J8 4.45 2.80 3.84
D R HORTON INC Corporates Fixed Income 1,906.48 0.02 1,906.48 BP2BQY1 4.60 1.30 1.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,904.80 0.02 1,904.80 nan 4.64 4.70 2.44
JABIL INC Corporates Fixed Income 1,904.63 0.02 1,904.63 nan 4.81 4.25 1.86
NOMURA HOLDINGS INC Corporates Fixed Income 1,904.62 0.02 1,904.62 nan 4.99 5.84 2.42
LOEWS CORPORATION Corporates Fixed Income 1,904.50 0.02 1,904.50 BDFXRC5 4.44 3.75 0.86
NSTAR ELECTRIC CO Corporates Fixed Income 1,902.83 0.02 1,902.83 BDT7CP1 4.39 3.20 1.89
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,902.64 0.02 1,902.64 BFM2GZ5 4.55 4.00 2.79
NORTHERN TRUST CORPORATION Corporates Fixed Income 1,900.03 0.02 1,900.03 nan 4.44 3.15 3.67
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1,899.49 0.02 1,899.49 nan 4.67 2.75 4.04
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1,899.21 0.02 1,899.21 BMZ3QW1 4.99 2.04 3.07
AHOLD FINANCE USA LLC Corporates Fixed Income 1,898.59 0.02 1,898.59 2560182 4.70 6.88 3.47
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,898.31 0.02 1,898.31 nan 4.36 4.55 2.59
DOMINION ENERGY INC Corporates Fixed Income 1,897.05 0.02 1,897.05 nan 4.57 4.60 2.78
KYNDRYL HOLDINGS INC Corporates Fixed Income 1,896.76 0.02 1,896.76 nan 4.93 2.05 1.37
FMC CORPORATION Corporates Fixed Income 1,896.60 0.02 1,896.60 nan 5.85 3.45 3.96
LEAR CORPORATION Corporates Fixed Income 1,895.80 0.02 1,895.80 BF6Q3F2 5.10 3.80 2.19
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1,893.99 0.02 1,893.99 nan 4.51 4.60 1.62
PPL CAPITAL FUNDING INC Corporates Fixed Income 1,893.17 0.02 1,893.17 BDDQWQ5 4.77 3.10 0.96
BANK ONE CORPORATION Corporates Fixed Income 1,893.09 0.02 1,893.09 B00GF80 4.63 7.75 0.17
CONSTELLATION BRANDS INC Corporates Fixed Income 1,892.99 0.02 1,892.99 BDDWHX5 4.63 3.70 1.48
WASTE CONNECTIONS INC Corporates Fixed Income 1,891.92 0.02 1,891.92 BJMYR89 4.58 3.50 3.64
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,891.19 0.02 1,891.19 nan 4.78 5.30 1.05
ENSTAR GROUP LTD Corporates Fixed Income 1,889.57 0.02 1,889.57 BK0Y636 5.32 4.95 3.54
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,889.03 0.02 1,889.03 nan 4.49 4.00 3.46
QUANTA SERVICES INC. Corporates Fixed Income 1,888.04 0.02 1,888.04 nan 4.71 4.75 2.08
CLOROX COMPANY Corporates Fixed Income 1,887.31 0.02 1,887.31 BG08VV3 4.42 3.90 2.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,886.41 0.02 1,886.41 BD9G894 4.56 4.35 2.77
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1,883.99 0.02 1,883.99 BHWF829 4.97 4.50 0.69
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,882.73 0.02 1,882.73 BZ3FFL2 4.30 2.95 1.47
UNION PACIFIC CORPORATION Corporates Fixed Income 1,881.47 0.02 1,881.47 BD31BF2 4.44 2.75 0.78
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1,880.47 0.02 1,880.47 BDF0M09 4.40 2.95 2.18
FREEPORT-MCMORAN INC Corporates Fixed Income 1,880.38 0.02 1,880.38 BK9Z6T6 5.04 5.25 3.77
AIR LEASE CORPORATION Corporates Fixed Income 1,879.92 0.02 1,879.92 BFXR1J8 4.83 4.63 3.08
PACKAGING CORP OF AMERICA Corporates Fixed Income 1,879.84 0.02 1,879.84 BKMKKQ3 4.91 3.00 4.15
PUGET ENERGY INC Corporates Fixed Income 1,877.84 0.02 1,877.84 BYV76B0 3.59 3.65 0.01
ILLUMINA INC Corporates Fixed Income 1,877.59 0.02 1,877.59 nan 5.09 5.75 2.32
DELTA AIR LINES INC Corporates Fixed Income 1,875.51 0.02 1,875.51 nan 5.46 3.75 4.02
KELLANOVA Corporates Fixed Income 1,875.06 0.02 1,875.06 BD390Q0 4.55 3.40 2.33
VALERO ENERGY CORPORATION Corporates Fixed Income 1,874.88 0.02 1,874.88 nan 4.70 2.15 2.23
TAMPA ELECTRIC COMPANY Corporates Fixed Income 1,872.09 0.02 1,872.09 nan 4.67 4.90 3.40
ROSS STORES INC Corporates Fixed Income 1,871.75 0.02 1,871.75 nan 4.66 0.88 0.90
PROCTER & GAMBLE CO Corporates Fixed Income 1,871.44 0.02 1,871.44 nan 3.89 3.95 2.51
MOODYS CORPORATION Corporates Fixed Income 1,871.26 0.02 1,871.26 BZ1GZR3 4.32 3.25 2.50
NOMURA HOLDINGS INC Corporates Fixed Income 1,870.67 0.02 1,870.67 nan 5.02 5.71 0.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1,869.82 0.02 1,869.82 BG12X96 4.87 4.25 2.54
ALABAMA POWER COMPANY Corporates Fixed Income 1,864.78 0.02 1,864.78 nan 4.25 3.75 2.16
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,863.51 0.02 1,863.51 BGLPK38 4.36 3.95 3.20
KRAFT HEINZ FOODS CO Corporates Fixed Income 1,861.81 0.02 1,861.81 BG1ZYX6 4.75 4.63 3.33
ERP OPERATING LP Corporates Fixed Income 1,860.08 0.02 1,860.08 BDT7DM5 4.62 3.50 2.61
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,859.11 0.02 1,859.11 nan 4.89 5.50 3.23
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,858.97 0.02 1,858.97 nan 4.55 1.50 1.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,858.75 0.02 1,858.75 BJLTXW1 4.77 3.50 3.56
AVERY DENNISON CORPORATION Corporates Fixed Income 1,858.28 0.02 1,858.28 BGLBS32 4.82 4.88 3.17
TD SYNNEX CORP Corporates Fixed Income 1,856.27 0.02 1,856.27 nan 5.33 1.75 1.19
NORDSON CORPORATION Corporates Fixed Income 1,855.51 0.02 1,855.51 nan 4.88 4.50 4.02
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,854.47 0.02 1,854.47 nan 4.36 4.45 0.95
ENERGY TRANSFER LP Corporates Fixed Income 1,852.87 0.02 1,852.87 nan 4.89 6.10 3.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,852.71 0.02 1,852.71 nan 4.25 4.50 1.55
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1,849.28 0.02 1,849.28 BD2BR88 4.67 3.85 2.31
EDISON INTERNATIONAL Corporates Fixed Income 1,849.20 0.02 1,849.20 nan 5.98 5.45 3.53
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 1,847.10 0.02 1,847.10 nan 4.81 4.80 2.61
S&P GLOBAL INC Corporates Fixed Income 1,846.49 0.02 1,846.49 BKM1DM3 4.56 2.50 4.17
DTE ENERGY COMPANY Corporates Fixed Income 1,846.37 0.02 1,846.37 BDGL944 4.77 2.85 1.33
CNA FINANCIAL CORP Corporates Fixed Income 1,842.95 0.02 1,842.95 BYNNSC1 4.83 4.50 0.77
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,842.17 0.02 1,842.17 nan 4.57 4.90 3.36
UNION PACIFIC CORPORATION Corporates Fixed Income 1,841.89 0.02 1,841.89 BYQ1XW7 4.36 3.00 1.84
WELLTOWER OP LLC Corporates Fixed Income 1,840.63 0.02 1,840.63 nan 4.42 2.70 1.68
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,839.36 0.02 1,839.36 nan 4.37 4.40 2.27
EQUINIX INC Corporates Fixed Income 1,839.35 0.02 1,839.35 BKDLSZ0 4.75 2.90 1.44
CHEVRON USA INC Corporates Fixed Income 1,838.63 0.02 1,838.63 nan 4.08 3.85 2.48
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,838.46 0.02 1,838.46 nan 4.22 1.05 2.26
FREEPORT-MCMORAN INC Corporates Fixed Income 1,837.54 0.02 1,837.54 nan 4.90 4.13 2.59
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,835.85 0.02 1,835.85 BWWC513 3.34 3.40 0.01
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,835.50 0.02 1,835.50 BJQ1ZT3 5.21 2.85 3.86
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,834.30 0.02 1,834.30 nan 4.53 5.12 2.85
PROLOGIS LP Corporates Fixed Income 1,832.97 0.02 1,832.97 nan 4.67 2.88 4.09
BAT CAPITAL CORP Corporates Fixed Income 1,832.61 0.02 1,832.61 nan 4.90 3.46 3.91
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1,831.07 0.02 1,831.07 nan 5.69 2.50 1.23
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,829.55 0.02 1,829.55 nan 4.44 5.13 3.27
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1,826.20 0.02 1,826.20 nan 5.64 8.50 1.93
ONEOK INC Corporates Fixed Income 1,825.85 0.02 1,825.85 nan 4.92 5.00 0.77
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1,825.04 0.02 1,825.04 BKLFFL9 5.04 3.00 4.09
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,824.23 0.02 1,824.23 BZC0XD6 4.39 2.13 1.21
ATMOS ENERGY CORPORATION Corporates Fixed Income 1,817.11 0.02 1,817.11 nan 4.58 2.63 4.01
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,816.83 0.02 1,816.83 nan 4.40 4.80 1.62
BOARDWALK PIPELINES LP Corporates Fixed Income 1,815.60 0.02 1,815.60 BDGLCM3 5.14 5.95 0.98
TC PIPELINES LP Corporates Fixed Income 1,814.12 0.02 1,814.12 BF2KDG9 4.78 3.90 1.89
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,811.42 0.02 1,811.42 nan 4.27 3.45 2.33
VONTIER CORP Corporates Fixed Income 1,810.86 0.02 1,810.86 nan 4.99 2.40 2.72
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,808.22 0.02 1,808.22 BNHS104 4.99 1.45 1.13
AON CORP Corporates Fixed Income 1,807.81 0.02 1,807.81 B683Y11 5.03 8.21 1.48
REALTY INCOME CORPORATION Corporates Fixed Income 1,807.79 0.02 1,807.79 nan 4.64 3.40 2.49
ENTERGY ARKANSAS INC Corporates Fixed Income 1,807.50 0.02 1,807.50 BYQ0FS4 4.25 3.50 0.86
WALT DISNEY CO Corporates Fixed Income 1,804.57 0.02 1,804.57 nan 4.15 3.70 1.77
ADOBE INC Corporates Fixed Income 1,803.66 0.02 1,803.66 nan 4.15 4.85 1.79
CONSTELLATION BRANDS INC Corporates Fixed Income 1,800.96 0.02 1,800.96 BDGKT85 4.77 3.50 1.89
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,800.48 0.02 1,800.48 nan 4.75 3.05 0.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1,799.70 0.02 1,799.70 BF2K6N7 4.36 3.10 2.21
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1,799.04 0.02 1,799.04 BD1DQP5 5.19 3.50 1.16
GLOBAL PAYMENTS INC Corporates Fixed Income 1,798.06 0.02 1,798.06 BG0Q4X0 4.96 4.45 2.76
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,797.64 0.02 1,797.64 2521996 4.84 7.50 3.69
VIATRIS INC Corporates Fixed Income 1,795.65 0.02 1,795.65 nan 5.45 1.65 0.11
PACKAGING CORP OF AMERICA Corporates Fixed Income 1,795.55 0.02 1,795.55 BDZ79G5 4.62 3.40 2.41
ESSENT GROUP LTD Corporates Fixed Income 1,792.24 0.02 1,792.24 nan 5.68 6.25 3.53
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 1,791.40 0.02 1,791.40 BDT5NV8 5.20 5.00 1.92
VERISIGN INC Corporates Fixed Income 1,791.22 0.02 1,791.22 BDZV309 4.75 4.75 2.01
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,790.86 0.02 1,790.86 nan 4.06 2.30 1.77
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1,790.84 0.02 1,790.84 nan 4.40 4.50 2.62
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,790.76 0.02 1,790.76 nan 4.58 1.50 0.80
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,790.32 0.02 1,790.32 nan 4.33 4.60 1.82
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1,789.42 0.02 1,789.42 nan 4.94 5.63 1.99
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,787.88 0.02 1,787.88 nan 4.54 4.50 0.72
3M CO MTN Corporates Fixed Income 1,787.42 0.02 1,787.42 BFNR3J2 4.52 3.63 3.08
T-MOBILE USA INC Corporates Fixed Income 1,787.01 0.02 1,787.01 BMWDS51 4.79 2.40 3.58
PACIFICORP Corporates Fixed Income 1,786.83 0.02 1,786.83 BJBCC78 4.85 3.50 3.69
S&P GLOBAL INC Corporates Fixed Income 1,785.09 0.02 1,785.09 BF0LM78 4.30 2.95 1.61
GLOBAL PAYMENTS INC Corporates Fixed Income 1,783.11 0.02 1,783.11 nan 4.90 4.95 2.09
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,783.04 0.02 1,783.04 nan 5.12 3.80 4.03
AMPHENOL CORPORATION Corporates Fixed Income 1,781.24 0.02 1,781.24 nan 4.59 5.05 3.49
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,779.96 0.02 1,779.96 nan 4.68 3.85 1.50
BOARDWALK PIPELINES LP Corporates Fixed Income 1,779.44 0.02 1,779.44 BJTJG91 4.95 4.80 3.57
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,777.82 0.02 1,777.82 nan 4.80 2.47 3.41
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1,777.32 0.02 1,777.32 BKDZTM6 5.08 4.50 2.96
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,776.98 0.02 1,776.98 nan 4.42 2.50 1.76
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1,776.60 0.02 1,776.60 nan 4.81 4.90 2.77
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,776.37 0.02 1,776.37 nan 4.74 2.88 4.08
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1,776.09 0.02 1,776.09 BYQK8H4 4.86 3.05 0.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,776.06 0.02 1,776.06 BJH0PC2 4.74 4.85 2.69
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,775.82 0.02 1,775.82 nan 4.49 5.00 1.19
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,775.46 0.02 1,775.46 BYMS8Q1 4.59 2.65 1.41
AIR LEASE CORPORATION Corporates Fixed Income 1,775.16 0.02 1,775.16 nan 4.79 2.10 3.11
CME GROUP INC Corporates Fixed Income 1,773.53 0.02 1,773.53 BFNJ462 4.22 3.75 2.84
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1,772.22 0.02 1,772.22 BD606N9 4.93 3.88 1.23
MASTEC INC. Corporates Fixed Income 1,771.15 0.02 1,771.15 nan 5.32 5.90 3.52
KINROSS GOLD CORP Corporates Fixed Income 1,770.85 0.02 1,770.85 BG34680 5.00 4.50 2.01
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1,770.65 0.02 1,770.65 nan 4.87 2.30 3.26
JABIL INC Corporates Fixed Income 1,770.47 0.02 1,770.47 BFW28M6 4.96 3.95 2.46
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1,769.77 0.02 1,769.77 BYYP020 4.68 3.66 1.70
ECOLAB INC Corporates Fixed Income 1,769.57 0.02 1,769.57 nan 4.27 5.25 2.44
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1,768.12 0.02 1,768.12 BGRR7M6 5.64 3.95 2.50
DARDEN RESTAURANTS INC Corporates Fixed Income 1,767.79 0.02 1,767.79 BDVK8W7 4.75 3.85 1.87
CDW LLC Corporates Fixed Income 1,767.76 0.02 1,767.76 nan 5.12 3.28 3.24
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 1,765.96 0.02 1,765.96 BG5JQJ4 4.91 4.45 3.07
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1,765.62 0.02 1,765.62 nan 5.00 2.90 1.71
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 1,765.50 0.02 1,765.50 nan 4.93 1.38 0.30
NOKIA OYJ Corporates Fixed Income 1,764.54 0.02 1,764.54 BF4SNT4 5.10 4.38 1.93
LOWES COMPANIES INC Corporates Fixed Income 1,764.30 0.02 1,764.30 2977298 4.69 6.50 3.36
NUCOR CORPORATION Corporates Fixed Income 1,764.16 0.02 1,764.16 BDVJC33 4.50 3.95 2.76
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,763.82 0.02 1,763.82 BDFXGP1 4.97 4.88 1.73
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,763.58 0.02 1,763.58 BKB0280 4.64 2.88 3.83
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,762.71 0.02 1,762.71 nan 4.93 5.20 2.82
MARATHON PETROLEUM CORP Corporates Fixed Income 1,762.71 0.02 1,762.71 BK203R5 4.74 3.80 2.68
REGENCY CENTERS LP Corporates Fixed Income 1,759.25 0.02 1,759.25 BJQZJV5 4.79 2.95 3.98
DUKE ENERGY CORP Corporates Fixed Income 1,758.59 0.02 1,758.59 nan 4.62 5.00 2.34
AEP TEXAS INC Corporates Fixed Income 1,756.76 0.02 1,756.76 BHNG070 4.88 3.95 2.78
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1,756.40 0.02 1,756.40 nan 6.00 7.05 3.03
NOMURA HOLDINGS INC Corporates Fixed Income 1,754.99 0.02 1,754.99 nan 5.01 5.59 1.96
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,754.40 0.02 1,754.40 BS3BHY8 4.75 3.50 1.08
SEMPRA Corporates Fixed Income 1,754.40 0.02 1,754.40 nan 4.93 5.40 1.15
HORMEL FOODS CORPORATION Corporates Fixed Income 1,754.26 0.02 1,754.26 nan 4.39 4.80 1.77
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 1,754.22 0.02 1,754.22 BD6R3M8 5.21 2.95 0.77
NOMURA HOLDINGS INC Corporates Fixed Income 1,752.28 0.02 1,752.28 nan 4.99 5.39 1.97
HEALTHPEAK OP LLC Corporates Fixed Income 1,752.26 0.02 1,752.26 nan 4.90 2.13 3.32
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1,747.90 0.02 1,747.90 nan 4.81 5.00 3.51
KEURIG DR PEPPER INC Corporates Fixed Income 1,747.59 0.02 1,747.59 BYPL1M4 4.59 3.43 1.96
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,747.23 0.02 1,747.23 BDGKS44 4.37 2.45 1.60
MCKESSON CORP Corporates Fixed Income 1,747.20 0.02 1,747.20 nan 4.44 1.30 1.22
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1,746.30 0.02 1,746.30 nan 4.81 5.00 0.84
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,745.37 0.02 1,745.37 nan 4.43 3.35 3.62
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,743.81 0.02 1,743.81 BD6JBV9 4.25 2.90 2.35
TR FINANCE LLC Corporates Fixed Income 1,743.25 0.02 1,743.25 nan 5.26 3.35 0.96
REVVITY INC Corporates Fixed Income 1,740.72 0.02 1,740.72 nan 4.83 1.90 3.16
NOMURA HOLDINGS INC Corporates Fixed Income 1,739.78 0.02 1,739.78 nan 5.15 2.71 3.41
PROCTER & GAMBLE CO Corporates Fixed Income 1,739.47 0.02 1,739.47 nan 4.16 4.10 0.68
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 1,737.80 0.02 1,737.80 BSDZDW0 6.45 6.50 3.55
CIGNA GROUP Corporates Fixed Income 1,737.49 0.02 1,737.49 nan 4.67 1.25 0.82
HUMANA INC Corporates Fixed Income 1,733.89 0.02 1,733.89 BYZKXV4 4.61 3.95 1.74
WASTE MANAGEMENT INC Corporates Fixed Income 1,732.96 0.02 1,732.96 nan 4.36 1.15 2.73
MANULIFE FINANCIAL CORP Corporates Fixed Income 1,732.81 0.02 1,732.81 BLCVM90 4.50 2.48 1.91
CROWN CASTLE INC Corporates Fixed Income 1,732.45 0.02 1,732.45 BYP2P36 4.86 4.00 1.70
BLOCK FINANCIAL LLC Corporates Fixed Income 1,730.08 0.02 1,730.08 nan 5.08 2.50 2.96
GENPACT LUXEMBOURG SARL Corporates Fixed Income 1,728.97 0.02 1,728.97 nan 5.30 6.00 3.48
WELLTOWER OP LLC Corporates Fixed Income 1,726.81 0.02 1,726.81 nan 4.70 2.05 3.44
SIMON PROPERTY GROUP LP Corporates Fixed Income 1,725.78 0.02 1,725.78 nan 4.54 1.38 1.61
CGI INC Corporates Fixed Income 1,725.43 0.02 1,725.43 BNG8BV6 4.82 1.45 1.29
KIRBY CORPORATION Corporates Fixed Income 1,725.21 0.02 1,725.21 BG04LM2 5.01 4.20 2.58
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,723.81 0.02 1,723.81 nan 4.56 1.00 1.06
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,721.06 0.02 1,721.06 BGY2QW7 4.45 4.00 3.21
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 1,720.55 0.02 1,720.55 nan 4.50 4.50 1.75
ENERGY TRANSFER LP Corporates Fixed Income 1,720.39 0.02 1,720.39 BDGTNQ8 4.75 3.90 1.12
BOARDWALK PIPELINES LP Corporates Fixed Income 1,716.04 0.02 1,716.04 BYZ3056 4.69 4.45 2.02
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,715.32 0.02 1,715.32 BMV2F03 5.62 4.70 1.62
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1,713.16 0.02 1,713.16 BDFC7Y4 4.16 3.25 1.97
ONEOK INC Corporates Fixed Income 1,712.44 0.02 1,712.44 BF7GWC1 4.79 4.00 2.02
HUMANA INC Corporates Fixed Income 1,711.15 0.02 1,711.15 nan 4.84 5.75 3.11
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1,709.16 0.02 1,709.16 nan 4.59 4.10 2.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,708.87 0.02 1,708.87 BK15Z86 4.87 4.45 0.86
REALTY INCOME CORPORATION Corporates Fixed Income 1,707.72 0.02 1,707.72 nan 4.66 2.10 2.70
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1,707.39 0.02 1,707.39 BF0CG68 4.71 3.50 2.40
REALTY INCOME CORPORATION Corporates Fixed Income 1,706.08 0.02 1,706.08 nan 4.75 4.75 3.37
FMC CORPORATION Corporates Fixed Income 1,705.81 0.02 1,705.81 nan 4.94 5.15 0.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,704.82 0.02 1,704.82 nan 4.95 5.10 3.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,702.93 0.02 1,702.93 nan 4.76 1.45 1.30
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,701.98 0.02 1,701.98 nan 4.66 5.75 2.28
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,701.80 0.02 1,701.80 nan 4.35 1.85 1.92
REALTY INCOME CORPORATION Corporates Fixed Income 1,700.69 0.02 1,700.69 nan 4.67 2.20 2.90
NORTHWEST PIPELINE LLC Corporates Fixed Income 1,700.36 0.02 1,700.36 BF42B58 4.77 4.00 1.78
GENERAL MILLS INC Corporates Fixed Income 1,700.33 0.02 1,700.33 nan 4.67 5.50 3.09
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,696.21 0.02 1,696.21 nan 4.60 2.17 1.60
BERRY GLOBAL INC Corporates Fixed Income 1,696.00 0.02 1,696.00 nan 5.00 5.50 2.66
TRINITY ACQUISITION PLC Corporates Fixed Income 1,695.37 0.02 1,695.37 BDFXRH0 4.92 4.40 0.81
D R HORTON INC Corporates Fixed Income 1,694.05 0.02 1,694.05 nan 4.62 1.40 2.33
FREEPORT-MCMORAN INC Corporates Fixed Income 1,693.11 0.02 1,693.11 nan 4.87 4.38 2.93
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,692.13 0.02 1,692.13 nan 4.72 5.35 0.77
SIRIUSPOINT LTD Corporates Fixed Income 1,691.12 0.02 1,691.12 nan 5.99 7.00 3.36
ONEOK INC Corporates Fixed Income 1,690.69 0.02 1,690.69 nan 5.01 5.85 0.64
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,688.59 0.02 1,688.59 BH420S8 5.37 5.65 3.23
EVERSOURCE ENERGY Corporates Fixed Income 1,686.62 0.02 1,686.62 BFMKN70 4.77 3.30 2.49
REALTY INCOME CORPORATION Corporates Fixed Income 1,686.19 0.02 1,686.19 BR30M10 4.64 4.13 1.36
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,684.75 0.02 1,684.75 nan 4.34 5.15 1.26
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1,684.64 0.02 1,684.64 BFMTXH7 5.02 4.35 2.53
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,684.46 0.02 1,684.46 BDFD446 4.81 3.95 2.47
WEC ENERGY GROUP INC Corporates Fixed Income 1,684.10 0.02 1,684.10 nan 4.72 2.20 3.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 1,683.95 0.02 1,683.95 BF4SN38 4.36 3.00 1.97
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,683.95 0.02 1,683.95 nan 4.29 5.00 1.89
UNION PACIFIC CORPORATION Corporates Fixed Income 1,683.85 0.02 1,683.85 nan 4.55 4.75 0.74
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,682.69 0.02 1,682.69 BD06B61 4.38 3.30 1.62
UNION ELECTRIC CO Corporates Fixed Income 1,681.20 0.02 1,681.20 BH3VZB4 4.68 3.50 3.52
ECOLAB INC Corporates Fixed Income 1,680.70 0.02 1,680.70 nan 4.27 1.65 1.66
ORIX CORPORATION Corporates Fixed Income 1,680.16 0.02 1,680.16 BDFG100 4.77 3.70 2.04
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,679.71 0.02 1,679.71 nan 4.65 5.00 0.76
AUTODESK INC Corporates Fixed Income 1,679.62 0.02 1,679.62 BF4SNS3 4.53 3.50 1.96
PROCTER & GAMBLE CO Corporates Fixed Income 1,678.90 0.02 1,678.90 nan 4.11 2.80 1.79
CONAGRA BRANDS INC Corporates Fixed Income 1,677.55 0.02 1,677.55 nan 4.87 5.30 1.31
REALTY INCOME CORPORATION Corporates Fixed Income 1,677.43 0.02 1,677.43 BYVHXJ7 4.65 3.65 2.48
ARES CAPITAL CORPORATION Corporates Fixed Income 1,677.28 0.02 1,677.28 nan 5.22 2.88 1.97
AMEREN CORPORATION Corporates Fixed Income 1,676.89 0.02 1,676.89 nan 4.76 1.75 2.71
LLOYDS BANK PLC Corporates Fixed Income 1,676.31 0.02 1,676.31 BXPB5N6 3.44 3.50 0.00
PUGET ENERGY INC Corporates Fixed Income 1,675.26 0.02 1,675.26 nan 4.75 2.38 2.89
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1,674.49 0.02 1,674.49 nan 5.03 4.70 0.67
NXP BV Corporates Fixed Income 1,674.03 0.02 1,674.03 nan 4.64 4.40 1.90
DARDEN RESTAURANTS INC Corporates Fixed Income 1,673.45 0.02 1,673.45 BP5WY92 5.00 4.55 3.94
SSM HEALTH CARE CORP Corporates Fixed Income 1,673.13 0.02 1,673.13 BZ0VWK1 4.67 3.82 1.91
PROCTER & GAMBLE CO Corporates Fixed Income 1,673.09 0.02 1,673.09 nan 4.25 4.15 4.01
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,672.20 0.02 1,672.20 BFY3CX6 4.57 4.00 2.72
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,671.08 0.02 1,671.08 nan 4.61 5.26 1.47
HUMANA INC Corporates Fixed Income 1,670.58 0.02 1,670.58 nan 4.84 5.75 2.54
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,670.57 0.02 1,670.57 BJ4T6C9 4.64 2.76 3.80
KILROY REALTY LP Corporates Fixed Income 1,669.67 0.02 1,669.67 BHJVLP4 5.61 4.75 3.18
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1,667.54 0.02 1,667.54 BDFJZR4 5.02 3.40 2.12
GENUINE PARTS COMPANY Corporates Fixed Income 1,666.97 0.02 1,666.97 nan 4.89 6.50 3.09
MOODYS CORPORATION Corporates Fixed Income 1,666.24 0.02 1,666.24 BFZYRJ9 4.61 4.25 3.36
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,665.53 0.02 1,665.53 BF5RD45 4.50 3.05 2.49
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,664.44 0.02 1,664.44 nan 4.58 4.70 3.54
VONTIER CORP Corporates Fixed Income 1,662.80 0.02 1,662.80 nan 5.06 1.80 0.86
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 1,661.02 0.02 1,661.02 BZ00V01 5.13 6.13 2.55
TD SYNNEX CORP Corporates Fixed Income 1,660.84 0.02 1,660.84 BLB7192 5.24 2.38 3.03
RADIAN GROUP INC Corporates Fixed Income 1,660.69 0.02 1,660.69 BJQ3RC6 5.24 4.88 1.72
PAYPAL HOLDINGS INC Corporates Fixed Income 1,657.81 0.02 1,657.81 nan 4.36 3.90 1.91
GOLDMAN SACHS BDC INC Corporates Fixed Income 1,657.40 0.02 1,657.40 nan 5.12 2.88 0.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,654.20 0.02 1,654.20 nan 4.38 1.15 2.17
COTERRA ENERGY INC Corporates Fixed Income 1,653.26 0.02 1,653.26 nan 4.96 4.38 3.46
ESSENTIAL UTILITIES INC Corporates Fixed Income 1,652.94 0.02 1,652.94 nan 4.73 4.80 2.09
MCKESSON CORP Corporates Fixed Income 1,652.73 0.02 1,652.73 nan 4.43 4.90 2.87
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1,652.72 0.02 1,652.72 nan 4.64 1.55 1.01
AIR LEASE CORPORATION Corporates Fixed Income 1,652.58 0.02 1,652.58 BF3RHG7 4.76 3.63 2.36
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,652.18 0.02 1,652.18 BDT8HK4 4.69 3.50 2.57
UNUM GROUP Corporates Fixed Income 1,651.82 0.02 1,651.82 BKDY1V6 4.92 4.00 3.65
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1,651.28 0.02 1,651.28 2298278 5.13 7.00 3.02
NMI HOLDINGS INC Corporates Fixed Income 1,650.56 0.02 1,650.56 nan 5.81 6.00 3.66
EMERSON ELECTRIC CO Corporates Fixed Income 1,649.15 0.02 1,649.15 BMDWPV2 4.25 1.80 2.33
NXP BV Corporates Fixed Income 1,648.07 0.02 1,648.07 nan 4.75 3.15 1.88
HASBRO INC Corporates Fixed Income 1,647.89 0.02 1,647.89 BF0P0H6 5.00 3.50 2.20
T-MOBILE USA INC Corporates Fixed Income 1,647.89 0.02 1,647.89 BYZNTR1 5.35 5.38 1.80
GEORGIA POWER COMPANY Corporates Fixed Income 1,647.17 0.02 1,647.17 nan 4.32 5.00 1.67
CITIZENS BANK NA MTN Corporates Fixed Income 1,645.88 0.02 1,645.88 BJ204T7 4.79 3.75 0.74
HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 1,644.55 0.02 1,644.55 BXC5W07 4.07 4.15 0.01
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,643.90 0.02 1,643.90 BYQ6DV1 4.60 3.45 1.00
DELL INTERNATIONAL LLC Corporates Fixed Income 1,643.56 0.02 1,643.56 nan 4.83 6.10 1.98
JUNIPER NETWORKS INC Corporates Fixed Income 1,642.63 0.02 1,642.63 BJTJ787 4.81 3.75 3.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1,642.27 0.02 1,642.27 nan 4.95 2.72 4.02
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1,641.76 0.02 1,641.76 BYNHPN3 4.55 3.15 1.75
CAMPBELLS CO Corporates Fixed Income 1,640.14 0.02 1,640.14 nan 4.60 5.20 1.74
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,639.52 0.02 1,639.52 nan 6.31 4.20 0.05
DOMINION ENERGY INC Corporates Fixed Income 1,639.04 0.02 1,639.04 nan 4.68 1.45 0.90
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1,637.94 0.02 1,637.94 nan 5.56 3.70 4.03
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 1,637.76 0.02 1,637.76 nan 7.08 7.20 3.39
SABRA HEALTH CARE LP Corporates Fixed Income 1,637.06 0.02 1,637.06 BD574M6 5.53 5.13 1.19
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 1,635.24 0.02 1,635.24 nan 4.52 4.55 3.38
ITC HOLDINGS CORP Corporates Fixed Income 1,634.55 0.02 1,634.55 BFMQXV2 4.80 3.35 2.33
VISA INC Corporates Fixed Income 1,633.11 0.02 1,633.11 nan 4.03 0.75 2.19
AUTOZONE INC Corporates Fixed Income 1,632.74 0.02 1,632.74 nan 4.75 5.05 1.11
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1,631.81 0.02 1,631.81 BL3LYP9 4.93 2.90 4.16
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,631.48 0.02 1,631.48 nan 4.69 4.40 1.33
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1,631.30 0.02 1,631.30 BD724F2 4.58 2.50 0.96
INVESCO FINANCE PLC Corporates Fixed Income 1,630.76 0.02 1,630.76 BYXVX42 4.79 3.75 0.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 1,629.83 0.02 1,629.83 nan 5.24 2.50 3.12
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1,628.96 0.02 1,628.96 BYXYJQ5 4.46 2.88 1.29
UNION PACIFIC CORPORATION Corporates Fixed Income 1,628.75 0.02 1,628.75 2381781 4.46 6.63 3.24
PROLOGIS LP Corporates Fixed Income 1,627.66 0.02 1,627.66 nan 4.51 4.00 3.07
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,627.34 0.02 1,627.34 BD8BS56 4.47 2.95 0.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 1,626.22 0.02 1,626.22 nan 4.87 4.50 2.72
JPMORGAN CHASE & CO Corporates Fixed Income 1,625.72 0.02 1,625.72 2139247 4.52 7.63 1.34
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,625.32 0.02 1,625.32 nan 4.72 4.55 2.58
CONAGRA BRANDS INC Corporates Fixed Income 1,624.42 0.02 1,624.42 2297769 5.03 7.00 2.98
TELUS CORPORATION Corporates Fixed Income 1,624.27 0.02 1,624.27 BF04ZQ7 4.72 3.70 2.20
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,623.91 0.02 1,623.91 nan 5.19 5.45 1.91
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,623.34 0.02 1,623.34 BK51654 4.83 2.75 3.99
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,622.30 0.02 1,622.30 nan 4.85 1.88 0.65
BROOKFIELD FINANCE INC Corporates Fixed Income 1,620.68 0.02 1,620.68 BYV8VH4 4.77 4.25 1.00
AMEREN CORPORATION Corporates Fixed Income 1,619.58 0.02 1,619.58 nan 4.56 1.95 1.77
INTUIT INC Corporates Fixed Income 1,618.32 0.02 1,618.32 nan 4.27 1.35 2.09
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1,617.21 0.02 1,617.21 nan 6.09 5.95 3.58
AUTOZONE INC Corporates Fixed Income 1,616.84 0.02 1,616.84 nan 4.56 4.50 2.50
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1,616.52 0.02 1,616.52 BD5W829 4.45 3.20 2.37
BAIDU INC Corporates Fixed Income 1,616.36 0.02 1,616.36 nan 4.77 1.72 0.88
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 1,615.83 0.02 1,615.83 BXC5W63 2.96 3.00 0.01
WRKCO INC Corporates Fixed Income 1,615.26 0.02 1,615.26 BJJDZ74 4.80 3.38 2.20
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,614.76 0.02 1,614.76 nan 5.51 3.45 0.09
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1,610.72 0.02 1,610.72 nan 6.19 5.60 3.83
KILROY REALTY LP Corporates Fixed Income 1,609.28 0.02 1,609.28 BPRW702 6.00 4.25 3.77
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1,608.59 0.02 1,608.59 BZ4CYX7 4.98 3.75 1.99
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1,608.55 0.02 1,608.55 BFZHS73 4.43 3.70 3.04
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1,606.40 0.02 1,606.40 nan 6.00 6.15 3.41
FORD MOTOR COMPANY Corporates Fixed Income 1,606.39 0.02 1,606.39 5546736 5.54 6.63 2.99
LEGGETT & PLATT INC Corporates Fixed Income 1,606.06 0.02 1,606.06 BFN4DJ3 5.34 3.50 2.31
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1,604.94 0.02 1,604.94 BG5NSH8 4.59 4.20 2.81
AUTOZONE INC Corporates Fixed Income 1,601.89 0.02 1,601.89 BJLVV45 4.79 3.75 3.59
TJX COMPANIES INC Corporates Fixed Income 1,601.70 0.02 1,601.70 nan 4.35 1.15 2.88
WESTERN UNION CO/THE Corporates Fixed Income 1,601.42 0.02 1,601.42 nan 5.02 1.35 0.82
CATERPILLAR INC Corporates Fixed Income 1,601.35 0.02 1,601.35 nan 4.48 2.60 4.02
ENTERGY LOUISIANA LLC Corporates Fixed Income 1,601.16 0.02 1,601.16 BDFXRD6 4.45 3.25 2.70
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,600.62 0.02 1,600.62 nan 4.52 4.55 2.58
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,600.27 0.02 1,600.27 nan 4.72 2.55 4.14
ARES MANAGEMENT CORP Corporates Fixed Income 1,599.53 0.02 1,599.53 nan 4.89 6.38 3.12
ILLUMINA INC Corporates Fixed Income 1,598.90 0.02 1,598.90 nan 4.94 4.65 1.26
NASDAQ INC Corporates Fixed Income 1,598.90 0.02 1,598.90 BD202W4 4.47 3.85 1.08
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,598.00 0.02 1,598.00 nan 4.34 5.20 1.42
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 1,597.37 0.02 1,597.37 nan 5.00 6.88 3.05
HEALTHPEAK OP LLC Corporates Fixed Income 1,595.06 0.02 1,595.06 nan 4.79 1.35 1.66
RYDER SYSTEM INC MTN Corporates Fixed Income 1,594.85 0.02 1,594.85 nan 4.96 6.30 3.08
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1,594.77 0.02 1,594.77 nan 5.52 1.80 1.01
VALERO ENERGY PARTNERS LP Corporates Fixed Income 1,593.76 0.02 1,593.76 BG33JS8 4.79 4.50 2.62
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,592.36 0.02 1,592.36 nan 4.91 4.88 1.61
OTIS WORLDWIDE CORP Corporates Fixed Income 1,590.56 0.02 1,590.56 nan 4.54 2.29 1.82
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,589.08 0.02 1,589.08 nan 6.07 9.25 2.70
SYNCHRONY FINANCIAL Corporates Fixed Income 1,587.57 0.02 1,587.57 BDCBFF1 5.40 3.70 1.17
XCEL ENERGY INC Corporates Fixed Income 1,587.31 0.02 1,587.31 nan 4.79 1.75 1.77
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1,587.03 0.02 1,587.03 nan 4.82 0.90 0.74
MOSAIC CO/THE Corporates Fixed Income 1,586.77 0.02 1,586.77 BD5W807 4.76 4.05 2.30
WEC ENERGY GROUP INC Corporates Fixed Income 1,586.59 0.02 1,586.59 BN0XPB5 4.67 1.38 2.33
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1,586.31 0.02 1,586.31 BDC5L55 4.58 2.60 1.05
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 1,585.77 0.02 1,585.77 BDDW8L0 4.76 4.01 1.49
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 1,585.49 0.02 1,585.49 nan 6.10 3.25 4.04
PEPSICO INC Corporates Fixed Income 1,584.87 0.02 1,584.87 nan 4.51 4.55 0.72
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1,583.53 0.02 1,583.53 BF16ND5 4.29 2.63 2.36
ADVANCED MICRO DEVICES INC Corporates Fixed Income 1,582.58 0.02 1,582.58 nan 4.24 4.32 2.65
PHILLIPS 66 Corporates Fixed Income 1,579.11 0.02 1,579.11 nan 4.70 1.30 0.73
TIMKEN COMPANY Corporates Fixed Income 1,578.44 0.02 1,578.44 nan 5.01 4.50 3.21
ESSEX PROPERTY TRUST INC Corporates Fixed Income 1,576.09 0.02 1,576.09 nan 4.85 1.70 2.67
NETAPP INC Corporates Fixed Income 1,575.95 0.02 1,575.95 nan 4.76 2.38 2.00
FLEX LTD Corporates Fixed Income 1,575.91 0.02 1,575.91 nan 5.27 6.00 2.40
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1,575.51 0.02 1,575.51 2877235 4.63 7.88 0.72
PENTAIR FINANCE SA Corporates Fixed Income 1,575.03 0.02 1,575.03 nan 5.06 4.50 3.66
VALERO ENERGY CORPORATION Corporates Fixed Income 1,574.85 0.02 1,574.85 BJ9J259 4.87 4.00 3.53
J M SMUCKER CO Corporates Fixed Income 1,573.61 0.02 1,573.61 BF1Q658 4.44 3.38 2.41
UNITED UTILITIES PLC Corporates Fixed Income 1,573.57 0.02 1,573.57 0385150 4.78 6.88 2.87
AGCO CORPORATION Corporates Fixed Income 1,573.43 0.02 1,573.43 nan 5.06 5.45 1.73
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1,571.91 0.02 1,571.91 nan 4.89 4.45 1.24
KYNDRYL HOLDINGS INC Corporates Fixed Income 1,571.77 0.02 1,571.77 nan 4.91 2.70 3.20
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1,571.01 0.02 1,571.01 nan 4.82 1.65 0.82
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,568.92 0.02 1,568.92 nan 4.24 4.85 1.71
CARDINAL HEALTH INC Corporates Fixed Income 1,566.87 0.02 1,566.87 nan 4.60 4.70 1.41
COCA-COLA CO Corporates Fixed Income 1,566.58 0.02 1,566.58 BD3VQ46 4.08 2.90 1.92
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1,563.81 0.02 1,563.81 BYYYNP1 4.82 3.40 1.07
KROGER CO Corporates Fixed Income 1,563.81 0.02 1,563.81 BDFYKQ3 4.67 3.50 0.69
OWENS CORNING Corporates Fixed Income 1,562.07 0.02 1,562.07 nan 4.85 5.50 1.91
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1,559.55 0.02 1,559.55 nan 4.40 3.54 1.81
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,559.55 0.02 1,559.55 nan 4.15 4.60 1.64
ALLEGION PLC Corporates Fixed Income 1,558.63 0.02 1,558.63 BJXDDM1 4.94 3.50 3.98
REPUBLIC SERVICES INC Corporates Fixed Income 1,558.41 0.02 1,558.41 BYZCMG8 4.48 2.90 1.09
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,557.69 0.02 1,557.69 nan 5.80 3.00 1.11
PEPSICO INC Corporates Fixed Income 1,555.58 0.02 1,555.58 nan 4.09 4.40 1.64
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,555.40 0.02 1,555.40 nan 4.37 2.35 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,555.35 0.02 1,555.35 nan 4.55 0.95 0.82
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,553.73 0.02 1,553.73 BD5W7Z5 4.55 3.20 2.50
CONSTELLATION BRANDS INC Corporates Fixed Income 1,553.73 0.02 1,553.73 nan 5.00 5.00 0.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,552.51 0.02 1,552.51 nan 4.36 1.75 1.76
DUKE ENERGY OHIO INC Corporates Fixed Income 1,551.06 0.02 1,551.06 BHZRWT7 4.54 3.65 3.39
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1,549.05 0.02 1,549.05 nan 4.55 0.80 0.64
RYDER SYSTEM INC MTN Corporates Fixed Income 1,547.65 0.02 1,547.65 nan 4.84 2.85 1.72
WALMART INC Corporates Fixed Income 1,547.47 0.02 1,547.47 nan 4.10 4.10 1.86
LEAR CORPORATION Corporates Fixed Income 1,546.73 0.02 1,546.73 BKBTH15 5.19 4.25 3.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,546.70 0.02 1,546.70 BF8NDJ5 4.45 3.13 2.63
XYLEM INC/NY Corporates Fixed Income 1,545.63 0.02 1,545.63 BYQ3L30 4.65 3.25 1.41
MERCK & CO INC Corporates Fixed Income 1,545.26 0.02 1,545.26 2317173 4.46 5.95 3.11
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,544.57 0.02 1,544.57 BFY9751 4.76 3.30 3.67
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,543.47 0.02 1,543.47 BMFKVT4 4.50 1.25 0.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,541.83 0.02 1,541.83 BFMNDQ8 4.69 4.20 2.67
HERSHEY COMPANY THE Corporates Fixed Income 1,538.49 0.02 1,538.49 nan 4.58 0.90 0.05
ORIX CORPORATION Corporates Fixed Income 1,537.73 0.02 1,537.73 nan 4.80 5.00 2.16
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,536.27 0.02 1,536.27 BZ128L6 4.71 4.40 0.73
FREEPORT-MCMORAN INC Corporates Fixed Income 1,535.75 0.02 1,535.75 BK9Z6S5 5.04 5.00 2.13
WEC ENERGY GROUP INC Corporates Fixed Income 1,532.32 0.02 1,532.32 nan 4.65 5.15 2.21
NVENT FINANCE SARL Corporates Fixed Income 1,530.29 0.02 1,530.29 BGLHTD7 4.85 4.55 2.69
AIR LEASE CORPORATION Corporates Fixed Income 1,529.98 0.02 1,529.98 BF081M7 4.56 3.63 1.79
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,529.98 0.02 1,529.98 995VAM9 4.69 3.88 2.39
GOLDMAN SACHS BDC INC Corporates Fixed Income 1,528.36 0.02 1,528.36 nan 5.42 6.38 1.69
OVINTIV INC Corporates Fixed Income 1,526.01 0.02 1,526.01 BWB8YK4 5.16 5.38 0.60
CNA FINANCIAL CORP Corporates Fixed Income 1,524.93 0.02 1,524.93 BF47012 4.71 3.45 2.12
PEPSICO INC Corporates Fixed Income 1,523.67 0.02 1,523.67 nan 4.20 2.63 1.77
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1,522.18 0.02 1,522.18 nan 4.36 3.80 2.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,522.04 0.02 1,522.04 BP38D62 5.27 4.20 3.43
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,521.52 0.02 1,521.52 nan 4.73 5.45 1.27
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1,519.52 0.02 1,519.52 nan 6.00 6.13 3.31
DIAGEO CAPITAL PLC Corporates Fixed Income 1,519.30 0.02 1,519.30 BF2G248 4.38 3.88 2.76
HUMANA INC Corporates Fixed Income 1,518.98 0.02 1,518.98 BK59KS9 5.05 3.13 3.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1,518.98 0.02 1,518.98 BK8J633 5.96 5.15 3.85
BROWN & BROWN INC Corporates Fixed Income 1,517.53 0.02 1,517.53 BHWV311 4.89 4.50 3.46
PEPSICO INC Corporates Fixed Income 1,517.49 0.02 1,517.49 nan 4.17 4.45 2.73
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1,515.55 0.02 1,515.55 BD9C1J3 4.90 3.70 1.97
BRUNSWICK CORP Corporates Fixed Income 1,514.83 0.02 1,514.83 nan 5.65 5.85 3.38
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1,513.21 0.02 1,513.21 nan 4.45 4.20 2.18
RPM INTERNATIONAL INC Corporates Fixed Income 1,512.31 0.02 1,512.31 BF01Y27 4.81 3.75 1.74
FEDERAL REALTY OP LP Corporates Fixed Income 1,511.23 0.02 1,511.23 BF0BV48 4.85 3.25 2.04
RPM INTERNATIONAL INC Corporates Fixed Income 1,510.68 0.02 1,510.68 nan 4.95 4.55 3.41
AVNET INC Corporates Fixed Income 1,509.46 0.02 1,509.46 BD20MJ1 4.87 4.63 0.89
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,509.10 0.02 1,509.10 BYY7LC3 4.52 2.75 0.78
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,508.88 0.02 1,508.88 BD1XCZ7 4.81 3.88 1.82
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1,508.70 0.02 1,508.70 nan 4.96 5.40 3.55
ENEL AMERICAS SA Corporates Fixed Income 1,508.02 0.02 1,508.02 BD0RY76 4.64 4.00 1.39
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 1,506.54 0.02 1,506.54 BJ5SCG1 5.01 3.60 3.59
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,505.28 0.02 1,505.28 nan 4.66 2.35 1.58
AUTONATION INC Corporates Fixed Income 1,504.51 0.02 1,504.51 nan 4.98 1.95 3.03
EQUINIX INC Corporates Fixed Income 1,503.84 0.02 1,503.84 nan 4.60 1.80 2.08
LASMO USA INC Corporates Fixed Income 1,503.47 0.02 1,503.47 2125837 4.85 7.30 2.21
HERSHEY COMPANY THE Corporates Fixed Income 1,503.34 0.02 1,503.34 BYYGSG3 4.27 2.30 1.21
KIMCO REALTY OP LLC Corporates Fixed Income 1,501.49 0.02 1,501.49 BD0XNK0 4.72 3.80 1.79
JABIL INC Corporates Fixed Income 1,498.84 0.02 1,498.84 BMF1LD1 4.93 1.70 0.90
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,496.76 0.02 1,496.76 BD6NTX9 4.52 4.13 2.77
ERP OPERATING LP Corporates Fixed Income 1,496.50 0.02 1,496.50 BYVQW64 4.58 2.85 1.41
KIMCO REALTY OP LLC Corporates Fixed Income 1,495.78 0.02 1,495.78 BZC0T38 4.77 2.80 1.33
CAMDEN PROPERTY TRUST Corporates Fixed Income 1,495.31 0.02 1,495.31 BF19XY5 4.65 4.10 3.14
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,495.24 0.02 1,495.24 BD8F5P7 4.70 2.30 1.27
OGE ENERGY CORPORATION Corporates Fixed Income 1,493.74 0.02 1,493.74 nan 4.84 5.45 3.48
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,493.08 0.02 1,493.08 nan 4.61 5.62 1.11
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,492.90 0.02 1,492.90 nan 4.28 5.05 0.78
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,492.84 0.02 1,492.84 nan 6.44 6.95 3.26
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,492.84 0.02 1,492.84 nan 4.04 3.10 2.14
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,492.54 0.02 1,492.54 nan 4.27 4.80 0.77
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,492.30 0.02 1,492.30 nan 4.82 4.63 2.30
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 1,490.85 0.02 1,490.85 BG88VF9 5.22 3.88 2.31
HOME DEPOT INC Corporates Fixed Income 1,490.81 0.02 1,490.81 nan 4.25 0.90 2.75
SYNOVUS BANK Corporates Fixed Income 1,489.72 0.02 1,489.72 nan 5.65 5.63 2.49
STARBUCKS CORPORATION Corporates Fixed Income 1,489.30 0.02 1,489.30 BDGLCP6 4.59 2.45 1.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,487.97 0.02 1,487.97 BDCVX35 4.79 3.13 1.59
FS KKR CAPITAL CORP Corporates Fixed Income 1,487.25 0.02 1,487.25 nan 6.80 7.88 3.09
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1,487.14 0.02 1,487.14 BZBFK42 4.82 3.38 1.36
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,486.24 0.02 1,486.24 BHKDDS6 5.07 2.85 1.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 1,484.73 0.02 1,484.73 BK1WFF4 5.08 3.57 3.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 1,484.19 0.02 1,484.19 BJM06D5 4.59 2.50 3.98
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,481.84 0.02 1,481.84 BK0VJL6 5.10 2.75 4.17
PROLOGIS LP Corporates Fixed Income 1,479.99 0.02 1,479.99 BFNC7H3 4.57 3.88 3.07
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 1,478.91 0.02 1,478.91 nan 5.06 2.00 2.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 1,476.88 0.02 1,476.88 nan 4.24 1.13 1.30
UNION ELECTRIC CO Corporates Fixed Income 1,476.07 0.02 1,476.07 BYSWYD6 4.34 2.95 1.97
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 1,475.12 0.02 1,475.12 nan 6.37 8.40 2.91
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,474.45 0.02 1,474.45 2271116 4.44 6.22 2.03
PROLOGIS LP Corporates Fixed Income 1,473.91 0.02 1,473.91 nan 4.43 3.38 2.41
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,472.92 0.02 1,472.92 BMVCBP0 4.40 1.05 1.38
REGENCY CENTERS LP Corporates Fixed Income 1,472.46 0.02 1,472.46 BYMXPD2 4.51 3.60 1.63
ELI LILLY AND COMPANY Corporates Fixed Income 1,471.92 0.02 1,471.92 BDVJY71 4.21 3.10 1.89
MASTERCARD INC Corporates Fixed Income 1,471.15 0.02 1,471.15 BF51819 4.17 3.50 2.60
DARDEN RESTAURANTS INC Corporates Fixed Income 1,471.02 0.02 1,471.02 BP5WY81 4.64 4.35 2.27
PHILLIPS 66 CO Corporates Fixed Income 1,470.61 0.02 1,470.61 nan 4.68 3.75 2.60
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1,469.40 0.02 1,469.40 nan 5.50 5.88 2.24
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,468.50 0.02 1,468.50 BDFJZP2 4.42 3.13 2.14
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1,468.15 0.02 1,468.15 BKFV9X3 4.66 2.45 3.94
FIRST HORIZON CORP Corporates Fixed Income 1,468.14 0.02 1,468.14 nan 7.16 4.00 0.03
HYATT HOTELS CORP Corporates Fixed Income 1,467.01 0.02 1,467.01 BDT6C36 5.15 4.38 3.04
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,466.62 0.02 1,466.62 BDH2HM0 4.84 3.90 0.73
APPALACHIAN POWER CO Corporates Fixed Income 1,465.99 0.02 1,465.99 BXPB5S1 4.76 3.40 0.05
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,464.90 0.02 1,464.90 nan 4.93 3.90 3.53
VENTAS REALTY LP Corporates Fixed Income 1,464.64 0.02 1,464.64 BYMPWN7 5.16 4.13 0.65
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 1,463.94 0.02 1,463.94 B07T3M2 4.59 6.92 2.63
SABRA HEALTH CARE LP Corporates Fixed Income 1,463.46 0.02 1,463.46 BJCRTF9 5.72 3.90 3.96
JACKSON FINANCIAL INC Corporates Fixed Income 1,462.55 0.02 1,462.55 nan 4.95 5.17 1.90
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,462.50 0.02 1,462.50 BFY3N33 4.69 3.90 3.19
ANALOG DEVICES INC Corporates Fixed Income 1,461.47 0.02 1,461.47 2KHNV85 4.27 3.45 1.96
LEGG MASON INC Corporates Fixed Income 1,459.96 0.02 1,459.96 BYSVN69 4.55 4.75 0.81
PHILLIPS 66 CO Corporates Fixed Income 1,459.96 0.02 1,459.96 nan 4.73 3.55 1.33
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,458.71 0.02 1,458.71 BFY0D67 4.83 4.13 2.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1,458.40 0.02 1,458.40 BDFFS84 4.41 3.10 1.88
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1,458.22 0.02 1,458.22 nan 4.28 4.50 1.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,457.08 0.02 1,457.08 BYNXM29 4.69 3.28 1.50
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,456.55 0.02 1,456.55 BF3T633 5.27 3.85 2.44
CITIGROUP INC Corporates Fixed Income 1,456.37 0.02 1,456.37 2551142 4.58 6.63 2.39
EQUINIX INC Corporates Fixed Income 1,456.37 0.02 1,456.37 nan 4.62 2.00 2.83
FMC CORPORATION Corporates Fixed Income 1,455.64 0.02 1,455.64 BJYGNN0 5.24 3.20 1.32
UNITEDHEALTH GROUP INC Corporates Fixed Income 1,455.64 0.02 1,455.64 nan 4.42 4.75 1.11
VOYA FINANCIAL INC Corporates Fixed Income 1,455.46 0.02 1,455.46 BZBZ075 4.74 3.65 1.04
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1,451.19 0.02 1,451.19 nan 4.56 4.20 2.17
CHURCH & DWIGHT CO INC Corporates Fixed Income 1,449.21 0.02 1,449.21 BF0CDT0 4.44 3.15 2.09
NORDSON CORPORATION Corporates Fixed Income 1,448.43 0.02 1,448.43 nan 4.83 5.60 3.00
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1,448.14 0.02 1,448.14 BL3FLF0 6.24 6.88 3.14
REALTY INCOME CORPORATION Corporates Fixed Income 1,446.15 0.02 1,446.15 BK6TYH5 4.82 3.25 3.71
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,445.75 0.02 1,445.75 nan 4.54 0.88 0.74
BERRY GLOBAL INC Corporates Fixed Income 1,445.60 0.02 1,445.60 nan 4.99 1.65 1.61
DOC DR LLC Corporates Fixed Income 1,444.70 0.02 1,444.70 BF0BD42 4.86 4.30 1.73
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,443.62 0.02 1,443.62 nan 4.33 1.70 1.60
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1,443.23 0.02 1,443.23 nan 4.67 4.75 0.64
ADVANCED MICRO DEVICES INC Corporates Fixed Income 1,441.07 0.02 1,441.07 nan 4.25 4.21 1.31
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1,441.07 0.02 1,441.07 BD86G80 4.93 4.85 1.11
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,440.39 0.02 1,440.39 BJJH996 4.72 3.70 3.51
KIMCO REALTY OP LLC Corporates Fixed Income 1,438.34 0.02 1,438.34 BKPTTY8 4.68 1.90 2.66
KINDER MORGAN INC Corporates Fixed Income 1,437.47 0.02 1,437.47 nan 4.71 1.75 1.44
NXP BV Corporates Fixed Income 1,436.57 0.02 1,436.57 nan 4.95 5.35 0.77
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,435.85 0.02 1,435.85 BD2NKX0 5.18 4.65 1.07
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,434.06 0.02 1,434.06 BF0BD31 4.34 3.20 1.75
ERP OPERATING LP Corporates Fixed Income 1,433.52 0.02 1,433.52 BF07MP4 4.63 3.25 2.09
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,433.16 0.02 1,433.16 BF08MT1 4.51 3.13 2.13
GEORGIA POWER COMPANY Corporates Fixed Income 1,432.08 0.02 1,432.08 BF02077 4.48 3.25 1.79
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1,432.08 0.02 1,432.08 nan 4.55 4.60 2.37
REALTY INCOME CORPORATION Corporates Fixed Income 1,431.84 0.02 1,431.84 nan 4.66 4.70 3.21
DTE ENERGY COMPANY Corporates Fixed Income 1,430.11 0.02 1,430.11 BJMJ836 4.95 3.40 3.70
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,429.91 0.02 1,429.91 BYMX9Q3 4.35 2.55 1.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 1,429.91 0.02 1,429.91 nan 4.84 1.65 0.90
ENTERGY LOUISIANA LLC Corporates Fixed Income 1,427.57 0.02 1,427.57 BDZZHD2 4.56 3.12 2.17
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1,426.49 0.02 1,426.49 BF0BHP1 4.94 3.90 1.74
XCEL ENERGY INC Corporates Fixed Income 1,425.95 0.02 1,425.95 BYW4D97 4.74 3.35 1.47
MCKESSON CORP Corporates Fixed Income 1,422.65 0.02 1,422.65 BFWZ8C5 4.50 3.95 2.56
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 1,421.39 0.02 1,421.39 BF4YFR4 4.69 4.00 2.63
HEXCEL CORPORATION Corporates Fixed Income 1,420.54 0.02 1,420.54 BYWC807 5.13 4.20 1.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 1,418.93 0.02 1,418.93 nan 4.60 5.85 1.40
STANLEY BLACK & DECKER INC Corporates Fixed Income 1,418.32 0.02 1,418.32 nan 4.77 6.00 2.55
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1,417.86 0.02 1,417.86 nan 4.58 5.00 3.51
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 1,415.51 0.02 1,415.51 nan 6.20 6.25 3.76
EVERSOURCE ENERGY Corporates Fixed Income 1,415.15 0.02 1,415.15 nan 4.64 4.75 0.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,414.17 0.02 1,414.17 nan 4.21 4.65 2.44
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1,414.17 0.02 1,414.17 BYZK6X7 4.59 2.85 2.84
VULCAN MATERIALS COMPANY Corporates Fixed Income 1,414.05 0.02 1,414.05 BYQ6J57 4.61 3.90 1.79
ERP OPERATING LP Corporates Fixed Income 1,411.65 0.02 1,411.65 BHLR8B5 4.62 4.15 3.20
UNITED PARCEL SERVICE INC Corporates Fixed Income 1,411.19 0.02 1,411.19 BYQ74V1 4.37 2.40 1.44
BGC GROUP INC Corporates Fixed Income 1,409.85 0.02 1,409.85 nan 5.98 8.00 2.59
CINTAS NO 2 CORP Corporates Fixed Income 1,406.24 0.02 1,406.24 nan 4.41 4.20 2.76
INGREDION INC Corporates Fixed Income 1,405.97 0.02 1,405.97 BZC0DX6 4.74 3.20 1.33
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,405.39 0.02 1,405.39 nan 5.74 6.50 1.85
CONSTELLATION BRANDS INC Corporates Fixed Income 1,401.99 0.02 1,401.99 nan 4.79 4.80 3.28
HP INC Corporates Fixed Income 1,400.93 0.02 1,400.93 nan 4.71 1.45 1.06
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,399.03 0.02 1,399.03 nan 4.56 5.05 3.02
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1,395.06 0.02 1,395.06 nan 4.88 6.13 2.98
MICROSOFT CORPORATION Corporates Fixed Income 1,394.22 0.02 1,394.22 nan 4.00 3.40 1.97
KEURIG DR PEPPER INC Corporates Fixed Income 1,393.08 0.02 1,393.08 nan 4.63 4.35 2.78
HOWMET AEROSPACE INC Corporates Fixed Income 1,390.37 0.02 1,390.37 2767541 4.69 6.75 2.39
HOST HOTELS & RESORTS LP Corporates Fixed Income 1,390.13 0.02 1,390.13 BYYHGD9 5.10 4.50 0.69
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,389.77 0.02 1,389.77 nan 5.42 4.25 0.64
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1,389.20 0.02 1,389.20 nan 5.43 2.00 3.43
JEFFERIES GROUP INC Corporates Fixed Income 1,388.63 0.02 1,388.63 B1YKFT6 4.87 6.45 1.88
LENNAR CORPORATION Corporates Fixed Income 1,387.91 0.02 1,387.91 BFN4WD0 4.88 5.00 1.92
MERCURY GENERAL CORPORATION Corporates Fixed Income 1,387.00 0.02 1,387.00 BF04KN9 5.41 4.40 1.73
CENTERPOINT ENERGY INC Corporates Fixed Income 1,386.89 0.02 1,386.89 nan 4.77 1.45 1.01
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1,386.67 0.02 1,386.67 2409490 4.55 6.63 3.32
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,385.38 0.02 1,385.38 nan 4.73 4.70 1.66
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,383.65 0.02 1,383.65 nan 4.36 1.30 1.38
RYDER SYSTEM INC MTN Corporates Fixed Income 1,383.40 0.02 1,383.40 nan 4.76 5.30 1.72
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,383.34 0.02 1,383.34 nan 5.26 4.50 2.57
BLACK HILLS CORPORATION Corporates Fixed Income 1,381.05 0.02 1,381.05 BDHDFB8 4.91 3.15 1.59
CIGNA GROUP Corporates Fixed Income 1,376.55 0.02 1,376.55 BLCB784 4.56 3.05 2.29
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1,375.77 0.02 1,375.77 BFNNX45 4.53 3.88 2.67
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,372.94 0.02 1,372.94 nan 5.88 2.63 1.59
HUBBELL INCORPORATED Corporates Fixed Income 1,371.24 0.02 1,371.24 BYZ7359 4.77 3.35 0.77
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,370.96 0.02 1,370.96 nan 4.42 4.12 2.19
MORGAN STANLEY Corporates Fixed Income 1,370.24 0.02 1,370.24 BDD98H7 4.50 3.50 1.81
BLACK HILLS CORPORATION Corporates Fixed Income 1,370.09 0.02 1,370.09 BJV1DR2 5.04 3.05 4.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 1,368.38 0.02 1,368.38 nan 4.65 1.75 2.71
CUBESMART LP Corporates Fixed Income 1,367.75 0.02 1,367.75 BJ5HB05 5.01 4.38 3.38
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 1,365.67 0.02 1,365.67 BXT7BF4 3.10 3.15 0.01
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1,363.60 0.02 1,363.60 BJCYLG5 4.89 4.90 3.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1,363.15 0.02 1,363.15 nan 4.37 4.42 2.62
FEDERAL REALTY OP LP Corporates Fixed Income 1,362.96 0.02 1,362.96 nan 4.86 1.25 0.73
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,362.96 0.02 1,362.96 BD5JQZ9 4.84 2.90 1.43
STORE CAPITAL LLC Corporates Fixed Income 1,359.90 0.02 1,359.90 BF28W33 5.35 4.50 2.61
CVS HEALTH CORP Corporates Fixed Income 1,359.24 0.02 1,359.24 B1XQP39 4.71 6.25 1.86
ELEVANCE HEALTH INC Corporates Fixed Income 1,357.56 0.02 1,357.56 nan 5.12 4.90 0.71
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,357.47 0.02 1,357.47 995VAN7 4.95 4.00 3.65
BIO-RAD LABORATORIES INC Corporates Fixed Income 1,355.09 0.02 1,355.09 nan 4.99 3.30 1.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,351.44 0.01 1,351.44 BYY3712 4.58 3.70 0.73
HYATT HOTELS CORP Corporates Fixed Income 1,351.08 0.01 1,351.08 BYPJ117 5.11 4.85 0.81
UNION PACIFIC CORPORATION Corporates Fixed Income 1,350.59 0.01 1,350.59 nan 4.39 2.15 1.66
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,345.72 0.01 1,345.72 nan 4.84 4.50 2.24
CENOVUS ENERGY INC Corporates Fixed Income 1,344.64 0.01 1,344.64 BFNL6L7 4.80 4.25 1.82
FORTINET INC Corporates Fixed Income 1,344.06 0.01 1,344.06 nan 4.74 1.00 0.82
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1,343.37 0.01 1,343.37 nan 4.30 4.38 1.73
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 1,340.97 0.01 1,340.97 nan 4.38 4.40 2.59
FEDERAL REALTY OP LP Corporates Fixed Income 1,338.00 0.01 1,338.00 BJN4K12 4.99 3.20 3.71
EPR PROPERTIES Corporates Fixed Income 1,336.92 0.01 1,336.92 BHQZFR9 5.63 3.75 3.82
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1,334.18 0.01 1,334.18 BF19282 4.50 3.35 1.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,333.76 0.01 1,333.76 BFXKXC4 5.34 4.75 2.94
BARINGS BDC INC Corporates Fixed Income 1,333.68 0.01 1,333.68 nan 6.64 7.00 3.21
ENBRIDGE INC Corporates Fixed Income 1,328.40 0.01 1,328.40 nan 4.74 1.60 1.35
BOEING CO Corporates Fixed Income 1,326.90 0.01 1,326.90 BGYTGW8 5.08 3.45 3.21
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1,325.57 0.01 1,325.57 nan 4.64 4.65 3.25
FEDEX CORP Corporates Fixed Income 1,325.28 0.01 1,325.28 BF42ZG7 4.90 3.40 2.57
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1,320.84 0.01 1,320.84 BDCP9W8 4.55 3.55 0.81
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1,319.62 0.01 1,319.62 nan 6.95 6.88 3.17
ESSEX PORTFOLIO LP Corporates Fixed Income 1,319.58 0.01 1,319.58 BYPJNX3 4.75 3.38 0.89
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 1,317.28 0.01 1,317.28 nan 6.48 4.85 3.86
UL SOLUTIONS INC 144A Corporates Fixed Income 1,315.91 0.01 1,315.91 nan 5.16 6.50 3.05
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1,314.00 0.01 1,314.00 BJT0N59 4.53 3.50 0.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,313.82 0.01 1,313.82 BD3RS15 4.27 2.25 1.29
RYDER SYSTEM INC MTN Corporates Fixed Income 1,313.31 0.01 1,313.31 nan 5.05 4.90 3.93
NNN REIT INC Corporates Fixed Income 1,311.28 0.01 1,311.28 BFXQN99 4.81 3.50 2.28
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,310.38 0.01 1,310.38 nan 4.35 1.70 1.59
NUTRIEN LTD Corporates Fixed Income 1,308.76 0.01 1,308.76 nan 4.64 4.50 1.73
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1,308.58 0.01 1,308.58 BYX2XG7 4.52 3.05 1.86
OWENS CORNING Corporates Fixed Income 1,306.26 0.01 1,306.26 BD4G3W7 4.86 3.40 1.20
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1,305.20 0.01 1,305.20 nan 6.98 7.10 3.20
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 1,304.97 0.01 1,304.97 BZ4CKZ1 4.34 3.00 1.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1,303.92 0.01 1,303.92 nan 4.53 4.33 1.23
DEVON ENERGY CORPORATION Corporates Fixed Income 1,302.99 0.01 1,302.99 nan 5.16 5.25 2.24
VENTAS REALTY LP Corporates Fixed Income 1,302.99 0.01 1,302.99 BDFZTZ8 4.70 3.85 1.78
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1,302.74 0.01 1,302.74 nan 5.82 6.95 2.84
BOEING CO Corporates Fixed Income 1,302.66 0.01 1,302.66 BD72430 4.99 2.25 1.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,301.76 0.01 1,301.76 nan 4.25 4.50 1.44
JABIL INC Corporates Fixed Income 1,301.59 0.01 1,301.59 nan 5.20 5.45 3.28
TSMC ARIZONA CORP Corporates Fixed Income 1,299.61 0.01 1,299.61 nan 4.72 4.13 3.58
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,299.07 0.01 1,299.07 nan 4.39 1.05 1.06
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,296.14 0.01 1,296.14 BYN1609 4.68 3.95 1.58
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1,295.60 0.01 1,295.60 nan 4.34 2.05 1.62
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1,295.42 0.01 1,295.42 BF2N4F4 4.40 2.95 2.14
ALLEGION US HOLDING CO INC Corporates Fixed Income 1,293.43 0.01 1,293.43 BF22138 4.92 3.55 2.24
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1,293.25 0.01 1,293.25 BYXYH72 4.99 3.30 1.75
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 1,292.71 0.01 1,292.71 nan 4.21 4.32 1.73
NSTAR ELECTRIC CO Corporates Fixed Income 1,292.58 0.01 1,292.58 BJXKL51 4.74 3.25 3.63
WP CAREY INC Corporates Fixed Income 1,292.04 0.01 1,292.04 BGBN0J8 5.04 3.85 3.74
WELLS FARGO & COMPANY Corporates Fixed Income 1,292.04 0.01 1,292.04 nan 5.10 7.95 3.69
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 1,290.97 0.01 1,290.97 BKR3FY0 4.74 4.25 0.80
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,290.25 0.01 1,290.25 nan 4.46 5.28 1.10
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1,289.71 0.01 1,289.71 BYMCDX5 4.56 2.95 1.43
NNN REIT INC Corporates Fixed Income 1,289.04 0.01 1,289.04 BF5HW04 4.88 4.30 3.13
ENTERGY ARKANSAS INC Corporates Fixed Income 1,288.14 0.01 1,288.14 BYX3337 4.47 4.00 2.79
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1,288.02 0.01 1,288.02 BD0B508 4.35 3.30 1.88
GXO LOGISTICS INC Corporates Fixed Income 1,286.29 0.01 1,286.29 BQKNM60 5.26 1.65 1.13
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,285.43 0.01 1,285.43 nan 4.39 4.65 2.58
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,282.73 0.01 1,282.73 nan 4.46 4.95 2.93
RYDER SYSTEM INC MTN Corporates Fixed Income 1,282.67 0.01 1,282.67 nan 4.97 4.95 3.79
FS KKR CAPITAL CORP Corporates Fixed Income 1,282.07 0.01 1,282.07 nan 6.12 2.63 1.58
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,280.50 0.01 1,280.50 BHT5FN2 4.95 3.75 3.61
AON CORP Corporates Fixed Income 1,280.02 0.01 1,280.02 BHK1FK6 4.68 4.50 3.22
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,279.01 0.01 1,279.01 nan 4.49 5.10 1.87
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,277.11 0.01 1,277.11 nan 4.80 4.90 0.99
TEXTRON INC Corporates Fixed Income 1,275.76 0.01 1,275.76 BF01TW2 4.87 3.65 1.74
CABOT CORPORATION Corporates Fixed Income 1,274.74 0.01 1,274.74 BJVR1F4 5.12 4.00 3.69
STEEL DYNAMICS INC Corporates Fixed Income 1,273.87 0.01 1,273.87 BD2ZND7 4.94 5.00 1.48
CENCORA INC Corporates Fixed Income 1,273.42 0.01 1,273.42 nan 4.51 4.63 2.37
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1,269.87 0.01 1,269.87 BKPT335 4.91 2.60 3.92
DELL INC Corporates Fixed Income 1,269.20 0.01 1,269.20 2240871 4.85 7.10 2.62
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,268.83 0.01 1,268.83 nan 4.32 4.95 0.78
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,267.53 0.01 1,267.53 nan 4.46 4.85 3.92
DOMINION ENERGY INC Corporates Fixed Income 1,264.95 0.01 1,264.95 nan 4.74 3.60 1.74
STORE CAPITAL LLC Corporates Fixed Income 1,264.64 0.01 1,264.64 BJ7MB42 5.60 4.63 3.43
SOUTHWEST GAS CORP Corporates Fixed Income 1,262.89 0.01 1,262.89 nan 4.90 5.45 2.61
BLACK HILLS CORPORATION Corporates Fixed Income 1,260.19 0.01 1,260.19 nan 4.83 5.95 2.57
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 1,257.43 0.01 1,257.43 BKDSDJ0 5.19 3.90 3.74
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1,256.22 0.01 1,256.22 nan 4.68 1.90 3.33
ELEVANCE HEALTH INC Corporates Fixed Income 1,254.43 0.01 1,254.43 nan 4.58 4.50 1.40
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1,254.07 0.01 1,254.07 BYQ9LH2 5.08 4.50 0.89
CLOROX COMPANY Corporates Fixed Income 1,251.24 0.01 1,251.24 BF0KYZ7 4.49 3.10 2.26
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1,250.99 0.01 1,250.99 nan 4.29 1.50 2.70
LXP INDUSTRIAL TRUST Corporates Fixed Income 1,246.85 0.01 1,246.85 nan 5.16 6.75 3.01
WASTE MANAGEMENT INC 144A Corporates Fixed Income 1,245.36 0.01 1,245.36 nan 4.62 3.88 3.33
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,244.17 0.01 1,244.17 nan 4.41 4.45 0.85
FS KKR CAPITAL CORP Corporates Fixed Income 1,243.49 0.01 1,243.49 nan 6.14 3.25 2.03
NUTRIEN LTD Corporates Fixed Income 1,243.31 0.01 1,243.31 nan 4.69 5.20 1.94
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1,242.91 0.01 1,242.91 nan 4.74 1.60 0.86
BOEING CO Corporates Fixed Income 1,241.62 0.01 1,241.62 BFXHLL0 5.08 3.25 2.61
EVERSOURCE ENERGY Corporates Fixed Income 1,241.51 0.01 1,241.51 nan 4.80 5.00 1.52
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,241.08 0.01 1,241.08 nan 4.40 1.65 3.01
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 1,240.97 0.01 1,240.97 BFD9P92 4.94 4.00 2.36
GATX CORPORATION Corporates Fixed Income 1,240.72 0.01 1,240.72 BF4NQQ7 4.88 4.55 3.18
ARCELORMITTAL SA Corporates Fixed Income 1,239.49 0.01 1,239.49 BJNXWZ7 5.02 4.55 0.80
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,236.03 0.01 1,236.03 BGHJVW0 4.54 3.80 2.99
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 1,235.92 0.01 1,235.92 BW9P7W0 4.53 3.38 2.90
ENTERGY LOUISIANA LLC Corporates Fixed Income 1,235.71 0.01 1,235.71 BZ0BJP5 4.35 2.40 1.34
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 1,234.99 0.01 1,234.99 BYM95K7 4.58 2.60 0.94
PROLOGIS LP Corporates Fixed Income 1,234.72 0.01 1,234.72 nan 4.52 4.38 3.35
BANK OF AMERICA CORP Corporates Fixed Income 1,233.55 0.01 1,233.55 B1DWW69 4.71 6.22 1.26
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1,233.46 0.01 1,233.46 BJLK283 4.88 3.00 3.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,233.21 0.01 1,233.21 nan 4.56 5.37 2.15
ECOLAB INC Corporates Fixed Income 1,231.23 0.01 1,231.23 BYX31L1 4.31 3.25 2.38
OSHKOSH CORP Corporates Fixed Income 1,230.80 0.01 1,230.80 BF50RF3 4.97 4.60 2.71
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1,229.97 0.01 1,229.97 BLD72V9 5.39 4.50 1.63
REGENCY CENTERS LP Corporates Fixed Income 1,229.72 0.01 1,229.72 BDD1H65 4.66 4.13 2.63
NUTRIEN LTD Corporates Fixed Income 1,222.04 0.01 1,222.04 BDRJWH1 4.74 4.00 1.49
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,221.24 0.01 1,221.24 nan 4.43 4.30 2.73
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1,219.40 0.01 1,219.40 nan 4.54 1.90 3.48
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1,218.36 0.01 1,218.36 BLPHDN6 5.18 4.65 2.91
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1,217.89 0.01 1,217.89 nan 5.89 2.05 1.67
PROLOGIS LP Corporates Fixed Income 1,217.54 0.01 1,217.54 nan 4.50 3.25 1.08
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 1,217.00 0.01 1,217.00 nan 5.75 8.45 1.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1,215.79 0.01 1,215.79 BJLWN31 4.84 3.60 3.55
WP CAREY INC Corporates Fixed Income 1,213.04 0.01 1,213.04 BD3RRV8 4.85 4.25 1.32
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,213.02 0.01 1,213.02 2536172 4.42 7.80 1.79
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1,212.91 0.01 1,212.91 BJNXWY6 5.48 3.90 3.55
WALMART INC Corporates Fixed Income 1,212.30 0.01 1,212.30 B1VVLH2 4.09 5.88 1.78
KEURIG DR PEPPER INC Corporates Fixed Income 1,211.60 0.01 1,211.60 BYVC6X7 4.59 2.55 1.29
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,211.47 0.01 1,211.47 BP4GRL8 5.03 4.50 3.74
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,211.42 0.01 1,211.42 nan 4.49 1.45 0.83
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1,210.88 0.01 1,210.88 BD20310 4.71 3.95 1.28
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1,209.80 0.01 1,209.80 nan 4.36 5.05 1.18
FEDERAL REALTY OP LP Corporates Fixed Income 1,208.80 0.01 1,208.80 nan 4.88 5.38 2.71
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,208.04 0.01 1,208.04 nan 6.21 6.88 3.52
LAZARD GROUP LLC Corporates Fixed Income 1,206.53 0.01 1,206.53 BDS60Q6 5.19 3.63 1.70
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,204.80 0.01 1,204.80 2632917 5.76 6.65 3.37
GATX CORPORATION Corporates Fixed Income 1,204.65 0.01 1,204.65 BYWRSW4 4.90 3.50 2.65
UNITED AIRLINES INC Corporates Fixed Income 1,203.75 0.01 1,203.75 BDB7FT4 5.46 3.10 2.48
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1,202.85 0.01 1,202.85 BM9ZRT7 4.79 2.25 2.73
AMEREN CORPORATION Corporates Fixed Income 1,202.60 0.01 1,202.60 BDCBVH5 4.77 3.65 0.73
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,202.49 0.01 1,202.49 nan 4.84 4.75 2.62
PPG INDUSTRIES INC Corporates Fixed Income 1,201.91 0.01 1,201.91 BKKGQM1 4.78 2.80 3.91
LENNAR CORPORATION Corporates Fixed Income 1,201.16 0.01 1,201.16 nan 5.06 5.25 0.99
PULTE GROUP INC Corporates Fixed Income 1,199.86 0.01 1,199.86 BYN9BW0 4.81 5.00 1.56
UDR INC MTN Corporates Fixed Income 1,199.57 0.01 1,199.57 BF1BCP5 4.86 4.40 3.33
DOMINION RESOURCES INC/VA Corporates Fixed Income 1,198.46 0.01 1,198.46 BZ03LH7 4.86 2.85 1.20
CAMPBELLS CO Corporates Fixed Income 1,196.48 0.01 1,196.48 nan 5.03 5.30 0.82
MOHAWK INDUSTRIES INC Corporates Fixed Income 1,196.36 0.01 1,196.36 nan 4.97 5.85 2.99
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 1,196.36 0.01 1,196.36 nan 4.85 6.00 2.65
GATX CORPORATION Corporates Fixed Income 1,194.86 0.01 1,194.86 BDCBXW4 4.89 3.25 1.28
VALERO ENERGY CORPORATION Corporates Fixed Income 1,194.32 0.01 1,194.32 BD5M8B8 4.62 3.40 1.28
PROLOGIS LP Corporates Fixed Income 1,194.14 0.01 1,194.14 nan 4.49 3.25 1.33
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 1,193.60 0.01 1,193.60 BF029M5 4.63 3.10 1.47
AGREE LP Corporates Fixed Income 1,193.11 0.01 1,193.11 nan 4.73 2.00 2.91
TEXTRON INC Corporates Fixed Income 1,192.90 0.01 1,192.90 BK9SF09 5.08 3.90 3.91
WEYERHAEUSER COMPANY Corporates Fixed Income 1,190.66 0.01 1,190.66 B0141N0 4.75 6.95 2.17
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 1,190.30 0.01 1,190.30 nan 4.39 3.92 2.24
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1,185.32 0.01 1,185.32 nan 4.57 5.60 1.43
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1,184.60 0.01 1,184.60 nan 5.12 2.25 0.81
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1,184.46 0.01 1,184.46 BGYTGG2 4.48 3.80 3.18
ESSEX PORTFOLIO LP Corporates Fixed Income 1,183.27 0.01 1,183.27 BDD9509 4.72 3.63 1.87
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 1,182.45 0.01 1,182.45 nan 4.81 3.00 4.07
RYDER SYSTEM INC MTN Corporates Fixed Income 1,181.37 0.01 1,181.37 nan 5.00 5.50 3.51
APPALACHIAN POWER CO Corporates Fixed Income 1,181.29 0.01 1,181.29 BYZMJS9 4.69 3.30 1.92
HERCULES CAPITAL INC Corporates Fixed Income 1,178.40 0.01 1,178.40 nan 6.13 3.38 1.59
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1,178.22 0.01 1,178.22 BYQMFX5 4.44 3.30 1.92
AUTOZONE INC Corporates Fixed Income 1,175.60 0.01 1,175.60 BD39B78 4.68 3.13 0.91
MERCK & CO INC Corporates Fixed Income 1,174.72 0.01 1,174.72 nan 4.25 4.05 2.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 1,174.54 0.01 1,174.54 2243063 4.65 7.13 2.46
AFLAC INCORPORATED Corporates Fixed Income 1,169.84 0.01 1,169.84 nan 4.56 1.13 0.82
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1,169.75 0.01 1,169.75 nan 6.33 2.70 1.58
VENTAS REALTY LP Corporates Fixed Income 1,169.12 0.01 1,169.12 BDHDQ15 4.94 3.25 1.36
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1,166.41 0.01 1,166.41 BJHZTX6 4.71 5.75 3.40
DOVER CORP Corporates Fixed Income 1,165.68 0.01 1,165.68 nan 4.90 2.95 4.11
HYATT HOTELS CORP Corporates Fixed Income 1,164.99 0.01 1,164.99 nan 5.08 5.05 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,164.98 0.01 1,164.98 BK7CR96 4.39 2.25 1.29
ALTRIA GROUP INC Corporates Fixed Income 1,163.72 0.01 1,163.72 BD8G4R5 4.71 2.63 1.29
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,163.36 0.01 1,163.36 BGPC0R9 4.69 4.65 3.17
ITC HOLDINGS CORP Corporates Fixed Income 1,163.00 0.01 1,163.00 BD420B3 4.75 3.25 1.08
AMPHENOL CORPORATION Corporates Fixed Income 1,162.28 0.01 1,162.28 nan 4.58 4.75 0.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,161.38 0.01 1,161.38 2572392 4.55 6.50 2.40
MOSAIC CO/THE Corporates Fixed Income 1,161.20 0.01 1,161.20 nan 4.86 5.38 3.09
SOUTHERN POWER COMPANY Corporates Fixed Income 1,160.84 0.01 1,160.84 nan 4.84 0.90 0.65
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1,160.48 0.01 1,160.48 BD588V6 4.34 4.00 2.60
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,160.48 0.01 1,160.48 BFN8K49 5.03 3.65 2.60
PROLOGIS LP Corporates Fixed Income 1,159.83 0.01 1,159.83 BHNBBS3 4.41 2.13 1.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,156.88 0.01 1,156.88 BYYYV13 4.38 2.65 1.03
ASSURANT INC Corporates Fixed Income 1,156.69 0.01 1,156.69 nan 4.98 4.90 2.63
ELECTRONIC ARTS INC Corporates Fixed Income 1,154.72 0.01 1,154.72 BYXF1W8 4.73 4.80 0.77
EQT CORP Corporates Fixed Income 1,153.61 0.01 1,153.61 BMDMZ01 5.13 5.00 3.26
DOC DR LLC Corporates Fixed Income 1,150.92 0.01 1,150.92 BD3JBP6 4.84 3.95 2.47
HCA INC Corporates Fixed Income 1,149.66 0.01 1,149.66 nan 4.74 5.00 2.56
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1,148.07 0.01 1,148.07 BYN1J11 4.77 3.10 1.43
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,146.13 0.01 1,146.13 nan 4.29 4.50 1.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,145.95 0.01 1,145.95 BFB5MJ1 4.41 3.09 2.21
ENTERGY TEXAS INC Corporates Fixed Income 1,145.32 0.01 1,145.32 BJ2NY30 4.56 4.00 3.53
HERSHEY COMPANY THE Corporates Fixed Income 1,144.25 0.01 1,144.25 nan 4.18 4.25 2.77
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1,135.96 0.01 1,135.96 nan 5.11 7.25 2.93
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 1,133.78 0.01 1,133.78 nan 4.54 4.55 3.99
HUBBELL INCORPORATED Corporates Fixed Income 1,130.45 0.01 1,130.45 BF22PH0 4.78 3.15 2.13
RENAISSANCERE FINANCE INC Corporates Fixed Income 1,129.18 0.01 1,129.18 BYXL3V9 4.60 3.45 2.00
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1,127.92 0.01 1,127.92 BQB74Z4 5.98 3.13 1.82
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1,123.87 0.01 1,123.87 nan 5.75 2.85 3.41
UNITED AIRLINES INC Corporates Fixed Income 1,122.43 0.01 1,122.43 BDGJPN9 5.42 2.88 2.82
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1,120.45 0.01 1,120.45 BYQ7ZH4 5.34 3.20 2.49
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 1,114.49 0.01 1,114.49 BDDXT10 5.26 3.65 2.92
GATX CORPORATION Corporates Fixed Income 1,111.51 0.01 1,111.51 BYNHPR7 4.84 3.85 1.78
PARAMOUNT GLOBAL Corporates Fixed Income 1,111.25 0.01 1,111.25 BJKCM68 5.46 4.20 3.59
TEXTRON INC Corporates Fixed Income 1,104.58 0.01 1,104.58 BDR5NW1 4.91 3.38 2.61
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1,103.94 0.01 1,103.94 BF58H79 4.36 2.80 2.20
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1,100.52 0.01 1,100.52 BF032Q3 4.64 3.05 2.29
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1,099.35 0.01 1,099.35 nan 4.57 3.70 2.84
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,095.75 0.01 1,095.75 BHL3SF7 5.24 4.35 3.46
RYDER SYSTEM INC Corporates Fixed Income 1,093.53 0.01 1,093.53 nan 4.88 2.90 1.47
GATX CORPORATION Corporates Fixed Income 1,093.12 0.01 1,093.12 nan 4.91 5.40 1.72
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1,092.45 0.01 1,092.45 BJL1178 4.78 3.80 0.89
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1,090.88 0.01 1,090.88 nan 4.61 4.00 2.68
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1,090.11 0.01 1,090.11 BD3BW59 4.60 2.40 1.21
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1,086.15 0.01 1,086.15 nan 6.06 3.13 1.30
MARKEL GROUP INC Corporates Fixed Income 1,081.41 0.01 1,081.41 BF00123 4.67 3.50 2.33
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1,080.93 0.01 1,080.93 nan 4.34 1.15 1.30
MARKEL GROUP INC Corporates Fixed Income 1,078.44 0.01 1,078.44 BJYDFK2 4.77 3.35 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,071.13 0.01 1,071.13 BF3RHH8 4.44 3.13 2.34
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1,070.50 0.01 1,070.50 BYVZDD5 4.83 2.75 1.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1,070.32 0.01 1,070.32 BF2G4C0 5.13 4.10 0.64
MERITAGE HOMES CORP MTN Corporates Fixed Income 1,069.51 0.01 1,069.51 BDGKYC4 4.90 5.13 1.90
JD.COM INC Corporates Fixed Income 1,069.42 0.01 1,069.42 BD3C8Y3 4.82 3.88 0.93
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1,066.90 0.01 1,066.90 BD7XTW7 5.38 3.00 2.77
EPR PROPERTIES Corporates Fixed Income 1,066.80 0.01 1,066.80 BZ11Z12 5.51 4.50 1.89
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1,066.72 0.01 1,066.72 BMB60F5 5.13 5.00 2.77
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1,065.90 0.01 1,065.90 nan 6.41 6.20 2.21
GENPACT LUXEMBOURG SARL Corporates Fixed Income 1,065.64 0.01 1,065.64 nan 5.55 1.75 0.88
DEUTSCHE BANK AG Corporates Fixed Income 1,065.10 0.01 1,065.10 BZCR7M4 5.06 4.10 0.64
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1,064.64 0.01 1,064.64 nan 4.84 2.25 1.64
DELL INTERNATIONAL LLC Corporates Fixed Income 1,058.78 0.01 1,058.78 nan 4.72 4.75 2.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1,056.26 0.01 1,056.26 BFXYCV8 4.58 3.80 2.75
SOUTHWEST GAS CORP Corporates Fixed Income 1,054.90 0.01 1,054.90 nan 4.97 5.80 2.29
TEXTRON INC Corporates Fixed Income 1,054.48 0.01 1,054.48 BYXVC23 4.80 4.00 0.81
STEEL DYNAMICS INC Corporates Fixed Income 1,053.64 0.01 1,053.64 nan 4.77 1.65 2.32
RYDER SYSTEM INC Corporates Fixed Income 1,052.74 0.01 1,052.74 nan 4.81 4.30 1.94
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,052.02 0.01 1,052.02 nan 4.60 7.20 2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1,049.95 0.01 1,049.95 BGLRQL4 4.45 3.65 3.05
UDR INC MTN Corporates Fixed Income 1,044.45 0.01 1,044.45 BF29YN0 4.75 3.50 2.00
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 1,043.14 0.01 1,043.14 BPNXG80 5.73 3.75 1.16
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1,043.00 0.01 1,043.00 BF2N7L1 4.52 3.15 1.93
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1,042.78 0.01 1,042.78 BF5KFT3 4.79 3.95 0.65
GEORGIA POWER COMPANY Corporates Fixed Income 1,042.06 0.01 1,042.06 BZB2D44 4.60 3.25 0.86
INDIANA MICHIGAN POWER CO Corporates Fixed Income 1,040.75 0.01 1,040.75 BG227Y8 4.73 3.85 2.75
DEVON ENERGY CORPORATION Corporates Fixed Income 1,029.03 0.01 1,029.03 nan 5.82 5.88 2.72
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1,026.69 0.01 1,026.69 nan 4.56 5.20 3.06
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1,025.51 0.01 1,025.51 BD9G753 4.62 3.00 1.63
XCEL ENERGY INC Corporates Fixed Income 1,024.52 0.01 1,024.52 nan 4.72 4.75 2.63
HERSHEY COMPANY THE Corporates Fixed Income 1,021.84 0.01 1,021.84 nan 4.47 2.45 4.13
WALT DISNEY CO Corporates Fixed Income 1,020.64 0.01 1,020.64 nan 4.36 3.38 1.42
LAS VEGAS SANDS CORP Corporates Fixed Income 1,020.20 0.01 1,020.20 nan 5.77 5.63 2.80
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1,020.10 0.01 1,020.10 nan 5.56 2.95 0.80
AGL CAPITAL CORPORATION Corporates Fixed Income 1,018.66 0.01 1,018.66 BDCGVR0 4.51 3.25 1.04
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1,015.42 0.01 1,015.42 nan 4.89 1.20 0.70
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1,013.71 0.01 1,013.71 BDG0747 4.35 3.67 2.94
BLACK HILLS CORPORATION Corporates Fixed Income 1,013.44 0.01 1,013.44 BZ128M7 5.03 3.95 0.65
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1,012.44 0.01 1,012.44 BGSJG13 4.51 4.00 3.15
ELI LILLY AND COMPANY Corporates Fixed Income 1,010.91 0.01 1,010.91 B1V4L60 4.21 5.50 1.72
SOUTHWEST AIRLINES CO Corporates Fixed Income 1,004.42 0.01 1,004.42 BFN3K88 4.99 3.45 2.32
COLGATE-PALMOLIVE CO Corporates Fixed Income 1,002.35 0.01 1,002.35 nan 4.00 4.60 2.59
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 999.41 0.01 999.41 BYXYJR6 4.54 2.40 1.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 999.28 0.01 999.28 BFWZ881 4.86 3.80 2.57
CMS ENERGY CORPORATION Corporates Fixed Income 998.11 0.01 998.11 BYYQJF9 4.68 3.45 2.12
MASCO CORP Corporates Fixed Income 991.98 0.01 991.98 BDFZCD7 4.73 3.50 2.32
BAIDU INC Corporates Fixed Income 982.78 0.01 982.78 BF25212 4.66 3.63 2.01
Andrew Mellon Foundation Corporates Fixed Income 976.11 0.01 976.11 nan 4.40 0.95 2.14
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 975.39 0.01 975.39 nan 6.23 2.50 1.58
FLOWERS FOODS INC Corporates Fixed Income 973.85 0.01 973.85 BZ1B6Z3 5.11 3.50 1.32
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 971.61 0.01 971.61 2242974 4.89 4.39 2.37
EBAY INC Corporates Fixed Income 969.62 0.01 969.62 nan 4.67 5.95 2.27
PARAMOUNT GLOBAL Corporates Fixed Income 961.96 0.01 961.96 BJ12BT3 5.19 3.70 2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 958.76 0.01 958.76 BJXS092 4.61 3.20 3.64
MISSISSIPPI POWER COMPANY Corporates Fixed Income 958.35 0.01 958.35 BFNNXJ0 4.52 3.95 2.68
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 956.75 0.01 956.75 BDBBNW5 4.44 2.40 1.19
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 955.67 0.01 955.67 BYQ29T9 4.52 3.45 0.73
LENNOX INTERNATIONAL INC Corporates Fixed Income 955.56 0.01 955.56 nan 4.88 1.70 2.12
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 954.56 0.01 954.56 nan 4.44 4.25 2.77
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 954.48 0.01 954.48 BDZZHM1 4.76 3.45 1.92
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 954.12 0.01 954.12 2689667 4.98 7.00 1.70
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 953.69 0.01 953.69 BYNYSP7 4.86 4.30 0.65
CHEVRON USA INC Corporates Fixed Income 953.58 0.01 953.58 nan 4.11 4.41 1.69
EPR PROPERTIES Corporates Fixed Income 948.83 0.01 948.83 BDRYQ07 5.42 4.75 1.48
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 948.30 0.01 948.30 nan 6.16 4.85 3.54
PARAMOUNT GLOBAL Corporates Fixed Income 947.63 0.01 947.63 BD8ZQT8 5.07 2.90 1.59
BARINGS BDC INC Corporates Fixed Income 947.39 0.01 947.39 BPBS728 6.11 3.30 1.43
MID-AMERICA APARTMENTS LP Corporates Fixed Income 945.59 0.01 945.59 nan 4.58 1.10 1.30
TANGER PROPERTIES LP Corporates Fixed Income 943.79 0.01 943.79 BDCCRQ9 4.98 3.13 1.25
AT&T INC Corporates Fixed Income 941.27 0.01 941.27 BK5YQ08 4.62 2.95 1.12
BHP BILLITON FINANCE Corporates Fixed Income 940.91 0.01 940.91 2093581 4.59 6.42 0.77
SNAP-ON INCORPORATED Corporates Fixed Income 938.97 0.01 938.97 BD8BY92 4.46 3.25 1.71
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 934.97 0.01 934.97 BYXB6F4 4.55 2.75 0.73
RYDER SYSTEM INC MTN Corporates Fixed Income 934.97 0.01 934.97 nan 4.83 1.75 1.26
EQT CORP 144A Corporates Fixed Income 931.58 0.01 931.58 nan 5.83 6.50 1.92
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 931.01 0.01 931.01 nan 4.46 1.10 0.97
CHRISTUS HEALTH Corporates Fixed Income 929.86 0.01 929.86 nan 4.99 4.34 2.84
AT&T INC Corporates Fixed Income 928.49 0.01 928.49 BK5YPZ6 4.78 3.88 0.65
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 927.07 0.01 927.07 nan 5.73 4.95 2.19
AGILENT TECHNOLOGIES INC Corporates Fixed Income 926.88 0.01 926.88 BZC09X8 4.72 3.05 1.30
REALTY INCOME CORPORATION Corporates Fixed Income 924.18 0.01 924.18 nan 4.59 0.75 0.82
PARAMOUNT GLOBAL Corporates Fixed Income 920.48 0.01 920.48 BYXKMT7 5.09 3.38 2.56
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 919.94 0.01 919.94 2540344 5.07 6.95 2.42
EVERSOURCE ENERGY Corporates Fixed Income 912.66 0.01 912.66 nan 4.89 1.40 1.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 912.01 0.01 912.01 nan 4.32 4.88 2.46
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 911.71 0.01 911.71 BF7PK57 5.26 3.35 3.30
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 903.84 0.01 903.84 nan 5.58 2.50 1.17
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 901.14 0.01 901.14 BDFFY19 5.39 3.74 0.93
UDR INC MTN Corporates Fixed Income 900.96 0.01 900.96 BZBZ4J5 4.75 2.95 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 899.03 0.01 899.03 BFMKPW9 4.30 3.05 2.48
NNN REIT INC Corporates Fixed Income 898.62 0.01 898.62 BYSRZ50 4.85 3.60 1.50
AFLAC INCORPORATED Corporates Fixed Income 894.84 0.01 894.84 BDHDTT4 4.62 2.88 1.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 891.09 0.01 891.09 BF4NQT0 4.39 3.70 2.77
HERCULES CAPITAL INC Corporates Fixed Income 883.14 0.01 883.14 nan 6.30 2.63 1.28
SOUTHWEST AIRLINES CO Corporates Fixed Income 878.82 0.01 878.82 BZ14XW8 5.05 3.00 1.42
STARBUCKS CORPORATION Corporates Fixed Income 877.93 0.01 877.93 nan 4.68 4.50 2.78
SOUTHWEST GAS CORP Corporates Fixed Income 875.05 0.01 875.05 BFBDB21 4.89 3.70 2.68
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 873.60 0.01 873.60 nan 4.33 4.60 2.44
ELI LILLY AND COMPANY Corporates Fixed Income 869.82 0.01 869.82 nan 5.00 5.00 0.76
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 869.82 0.01 869.82 BYW8L62 5.42 3.58 2.19
FIRSTENERGY CORPORATION Corporates Fixed Income 864.96 0.01 864.96 nan 5.04 1.60 0.65
WESTAR ENERGY INC Corporates Fixed Income 864.33 0.01 864.33 BDZV3V0 4.49 3.10 1.80
EPR PROPERTIES Corporates Fixed Income 863.51 0.01 863.51 BFNSMR6 5.37 4.95 2.67
AUTONATION INC Corporates Fixed Income 857.84 0.01 857.84 BD390X7 4.91 3.80 2.31
TANGER PROPERTIES LP Corporates Fixed Income 854.96 0.01 854.96 BD97M39 4.91 3.88 2.03
JOHNSON & JOHNSON Corporates Fixed Income 854.93 0.01 854.93 2529611 4.35 6.95 3.69
WEC ENERGY GROUP INC Corporates Fixed Income 854.52 0.01 854.52 nan 4.81 5.60 1.26
TAPESTRY INC Corporates Fixed Income 847.20 0.01 847.20 BD6F010 4.75 4.13 2.02
DTE ELECTRIC COMPANY Corporates Fixed Income 845.53 0.01 845.53 nan 4.16 4.85 1.45
KENNAMETAL INC Corporates Fixed Income 843.31 0.01 843.31 BDD8528 5.04 4.63 2.79
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 838.19 0.01 838.19 BD5WHY4 4.71 2.95 2.21
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 837.97 0.01 837.97 nan 5.84 2.55 1.36
SMITH & NEPHEW PLC Corporates Fixed Income 832.96 0.01 832.96 nan 4.78 5.15 1.74
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 830.41 0.01 830.41 nan 4.95 5.50 1.31
ALTRIA GROUP INC Corporates Fixed Income 828.71 0.01 828.71 nan 4.68 4.88 2.49
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 826.65 0.01 826.65 nan 4.29 4.50 1.55
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 818.36 0.01 818.36 BYNVHK6 5.34 3.60 2.02
CommonSpirit Health Corporates Fixed Income 811.69 0.01 811.69 nan 4.82 6.07 2.27
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 808.26 0.01 808.26 nan 4.29 2.00 1.66
CUBESMART LP Corporates Fixed Income 804.67 0.01 804.67 BD1JTT8 5.01 3.13 1.25
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 803.56 0.01 803.56 nan 5.21 4.10 3.50
WALMART INC Corporates Fixed Income 799.41 0.01 799.41 nan 4.28 2.38 4.06
CONOPCO INC Corporates Fixed Income 798.55 0.01 798.55 2696504 4.64 7.25 1.46
CUMMINS INC Corporates Fixed Income 792.82 0.01 792.82 nan 4.35 4.25 2.78
KITE REALTY GROUP LP Corporates Fixed Income 791.89 0.01 791.89 BZCR7S0 5.12 4.00 1.32
RUSH OBLIGATED GROUP Corporates Fixed Income 787.34 0.01 787.34 nan 4.72 3.92 3.99
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 783.45 0.01 783.45 BFXV532 5.06 4.75 2.99
HERSHEY COMPANY THE Corporates Fixed Income 782.91 0.01 782.91 nan 4.24 4.55 2.57
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 782.55 0.01 782.55 nan 4.62 4.30 2.85
HIGHWOODS REALTY LP Corporates Fixed Income 773.10 0.01 773.10 BJLV5N2 5.84 4.20 3.53
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 770.94 0.01 770.94 nan 4.74 4.60 1.79
EQT CORP 144A Corporates Fixed Income 766.97 0.01 766.97 nan 5.76 6.38 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 758.06 0.01 758.06 nan 4.79 4.40 1.25
UDR INC MTN Corporates Fixed Income 756.04 0.01 756.04 BFD9PG9 4.81 3.50 2.48
HIGHWOODS REALTY LP Corporates Fixed Income 753.70 0.01 753.70 BDGGSD1 5.42 4.13 2.62
CMS ENERGY CORPORATION Corporates Fixed Income 748.88 0.01 748.88 BD31895 4.78 3.00 0.96
BOEING CO Corporates Fixed Income 744.44 0.01 744.44 BZBZQX3 5.08 2.80 1.71
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 743.12 0.01 743.12 BDCFTQ2 4.60 2.90 1.37
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 741.80 0.01 741.80 nan 4.79 4.70 2.67
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 737.40 0.01 737.40 nan 5.36 4.65 2.30
MASTERCARD INC Corporates Fixed Income 727.19 0.01 727.19 nan 4.22 4.55 2.62
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 714.14 0.01 714.14 BYPL1W4 4.80 3.63 1.50
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 708.44 0.01 708.44 nan 6.06 5.88 2.69
WACHOVIA CORPORATION Corporates Fixed Income 702.81 0.01 702.81 2664062 4.82 7.57 1.14
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 698.70 0.01 698.70 nan 4.48 4.75 2.51
ABB FINANCE USA INC Corporates Fixed Income 683.20 0.01 683.20 nan 4.38 3.80 2.69
SPIRE INC Corporates Fixed Income 681.03 0.01 681.03 nan 5.03 5.30 0.77
STANFORD UNIVERSITY Corporates Fixed Income 653.39 0.01 653.39 nan 4.22 1.29 1.98
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 652.77 0.01 652.77 BYYHKY8 4.92 2.75 1.33
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 629.28 0.01 629.28 2428707 4.71 6.00 3.10
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 617.68 0.01 617.68 BL2FPD7 5.33 4.00 0.85
BAIDU INC Corporates Fixed Income 609.81 0.01 609.81 BG10Y20 4.69 4.88 3.11
WESTAR ENERGY INC Corporates Fixed Income 598.78 0.01 598.78 BD040M4 4.43 2.55 1.09
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 583.30 0.01 583.30 nan 4.58 1.13 0.65
PARAMOUNT GLOBAL Corporates Fixed Income 579.88 0.01 579.88 BY7R5M8 5.61 4.00 0.64
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 575.50 0.01 575.50 BZ6CQY0 4.88 3.95 2.19
HSBC HOLDINGS PLC Corporates Fixed Income 560.62 0.01 560.62 BYZMS48 4.92 4.38 1.43
HIGHWOODS REALTY LP Corporates Fixed Income 540.16 0.01 540.16 BYWPHP4 5.47 3.88 1.70
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 529.16 0.01 529.16 nan 4.24 4.35 1.71
LPL HOLDINGS INC Corporates Fixed Income 520.38 0.01 520.38 nan 4.94 4.90 2.65
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 506.09 0.01 506.09 BQQP7Y3 6.21 3.70 1.25
REALTY INCOME CORPORATION Corporates Fixed Income 458.40 0.01 458.40 nan 5.17 5.05 0.64
PAYPAL HOLDINGS INC Corporates Fixed Income 438.51 0.00 438.51 nan 4.40 4.45 2.60
GENERAL MOTORS CO Corporates Fixed Income 436.89 0.00 436.89 nan 5.16 5.35 2.67
SSM HEALTH CARE CORP Corporates Fixed Income 426.79 0.00 426.79 nan 4.67 4.89 2.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 425.21 0.00 425.21 nan 4.34 2.38 4.18
BAIDU INC Corporates Fixed Income 391.63 0.00 391.63 BFN93R6 4.66 4.38 2.66
VICI PROPERTIES LP Corporates Fixed Income 369.28 0.00 369.28 nan 5.01 4.75 2.65
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 364.41 0.00 364.41 nan 4.46 1.70 2.93
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 338.08 0.00 338.08 nan 4.60 4.70 2.61
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 326.00 0.00 326.00 BHZQ089 4.69 3.83 2.99
SUTTER HEALTH Corporates Fixed Income 305.63 0.00 305.63 BFMNXB3 4.70 3.69 3.00
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 255.30 0.00 255.30 nan 4.61 4.85 2.33
MAGNA INTERNATIONAL INC Corporates Fixed Income 217.77 0.00 217.77 nan 5.95 5.98 0.82
MUNICH RE AMERICA CORP Corporates Fixed Income 182.14 0.00 182.14 2724074 4.29 7.45 1.46
UPMC Corporates Fixed Income 136.96 0.00 136.96 nan 5.25 1.80 0.89
DTE ELECTRIC COMPANY Corporates Fixed Income 134.50 0.00 134.50 nan 4.33 4.25 1.90
VODAFONE GROUP PLC Corporates Fixed Income 131.81 0.00 131.81 BYWFV85 4.22 4.38 2.77
EQT CORP 144A Corporates Fixed Income 100.60 0.00 100.60 nan 6.62 7.50 1.82
BAIDU INC Corporates Fixed Income 91.23 0.00 91.23 BN4FTS2 4.65 1.63 1.71
STANLEY BLACK & DECKER INC Corporates Fixed Income 84.05 0.00 84.05 nan 6.19 6.27 0.77
ROHM AND HAAS COMPANY Corporates Fixed Income 7.93 0.00 7.93 2535812 5.10 7.85 3.50
MAREX GROUP PLC Corporates Fixed Income 6.49 0.00 6.49 nan 5.91 5.83 2.70
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
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