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 3251 securities.

Note: The data shown here is as of date Mar 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 13,530,520.52 20.00 US46436E2054 2.92 nan 0.00
IBDV ISHARES IBONDS DEC 2030 TERM CL1 Other Fixed Income 13,530,290.41 20.00 US46436E7269 3.76 nan 0.00
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 13,513,773.67 19.97 US46435UAA97 1.14 nan 0.00
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 13,508,827.20 19.96 US46435GAA04 0.37 nan 0.00
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 13,501,867.12 19.95 US46435U5157 2.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73,965.35 0.11 US0669224778 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 4,654.40 0.01 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 10, 2026 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 2,640,000.00 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 467,643.68 0.70 467,643.68 6922477 3.50 3.64 0.14
T-MOBILE USA INC Corporates Fixed Income 151,032.74 0.23 151,032.74 BN0ZLW4 4.29 3.88 3.69
ABBVIE INC Corporates Fixed Income 139,113.90 0.21 139,113.90 BMCF8B3 4.10 3.20 3.41
ABBVIE INC Corporates Fixed Income 126,108.27 0.19 126,108.27 BMCF750 3.92 2.95 0.68
CVS HEALTH CORP Corporates Fixed Income 120,887.23 0.18 120,887.23 BF3V2P3 4.19 4.30 1.90
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 119,590.41 0.18 119,590.41 nan 4.03 2.45 0.62
MICROSOFT CORPORATION Corporates Fixed Income 115,219.00 0.17 115,219.00 BDCBCN8 3.83 2.40 0.40
BOEING CO Corporates Fixed Income 104,074.35 0.16 104,074.35 nan 4.44 5.15 3.64
WELLS FARGO & COMPANY Corporates Fixed Income 100,519.87 0.15 100,519.87 BD72T35 4.10 3.00 0.11
WELLS FARGO & COMPANY Corporates Fixed Income 99,919.72 0.15 99,919.72 BYQ74R7 3.99 3.00 0.60
ORACLE CORPORATION Corporates Fixed Income 96,902.98 0.15 96,902.98 BYVGRY7 4.52 2.65 0.34
T-MOBILE USA INC Corporates Fixed Income 96,260.52 0.14 96,260.52 nan 4.08 3.75 1.05
MICROSOFT CORPORATION Corporates Fixed Income 96,176.59 0.14 96,176.59 BYP2PD6 3.81 3.30 0.88
ORACLE CORPORATION Corporates Fixed Income 95,811.21 0.14 95,811.21 nan 4.74 4.55 2.67
CITIGROUP INC Corporates Fixed Income 95,169.36 0.14 95,169.36 BY7RB31 4.24 4.45 1.46
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 95,126.47 0.14 95,126.47 BFY97D9 4.10 3.30 0.18
JPMORGAN CHASE & CO Corporates Fixed Income 95,097.19 0.14 95,097.19 BDHBPY5 3.96 2.95 0.54
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 94,371.02 0.14 94,371.02 BQ66T40 3.95 4.45 2.05
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 93,859.32 0.14 93,859.32 4081788 4.52 8.75 3.56
MORGAN STANLEY MTN Corporates Fixed Income 93,149.02 0.14 93,149.02 BYV6G28 3.97 3.13 0.37
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91,751.04 0.14 91,751.04 nan 4.18 4.02 3.39
AMGEN INC Corporates Fixed Income 91,524.81 0.14 91,524.81 BMTY5W3 4.07 5.15 1.87
CITIGROUP INC Corporates Fixed Income 91,427.07 0.14 91,427.07 BYP7GJ4 3.92 3.20 0.59
CIGNA GROUP Corporates Fixed Income 90,921.47 0.14 90,921.47 BKPHS12 4.13 4.38 2.39
JPMORGAN CHASE BANK NA Corporates Fixed Income 88,153.50 0.13 88,153.50 nan 4.00 5.11 0.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 87,445.29 0.13 87,445.29 nan 4.25 3.00 2.47
AMAZON.COM INC Corporates Fixed Income 87,086.26 0.13 87,086.26 nan 3.80 1.00 0.17
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 87,029.97 0.13 87,029.97 BK5CT14 4.16 3.50 2.94
META PLATFORMS INC Corporates Fixed Income 86,371.42 0.13 86,371.42 nan 4.20 4.20 4.15
AT&T INC Corporates Fixed Income 83,959.07 0.13 83,959.07 nan 3.97 1.70 0.04
AMAZON.COM INC Corporates Fixed Income 83,044.04 0.12 83,044.04 BDGMR43 3.80 3.15 1.40
AT&T INC Corporates Fixed Income 82,117.98 0.12 82,117.98 BGKCWJ0 4.14 4.35 2.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 81,266.16 0.12 81,266.16 BJ52100 4.08 4.75 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 81,249.73 0.12 81,249.73 BZ12537 3.86 3.50 0.66
FISERV INC Corporates Fixed Income 80,756.13 0.12 80,756.13 BKF0BQ7 4.61 3.50 3.06
JPMORGAN CHASE & CO Corporates Fixed Income 80,456.62 0.12 80,456.62 BD3J3C7 4.03 3.30 0.06
BANK OF AMERICA CORP Corporates Fixed Income 79,517.13 0.12 79,517.13 BYM7C88 4.27 3.50 0.11
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 75,917.22 0.11 75,917.22 B23XQ67 4.66 9.63 3.86
ORACLE CORPORATION Corporates Fixed Income 74,230.18 0.11 74,230.18 nan 4.16 1.65 0.04
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 74,010.71 0.11 74,010.71 BF7MTW8 4.05 4.13 2.49
AMAZON.COM INC Corporates Fixed Income 73,415.52 0.11 73,415.52 nan 3.99 4.00 2.81
MORGAN STANLEY Corporates Fixed Income 72,895.94 0.11 72,895.94 BZ9P8W8 3.96 3.59 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 72,654.61 0.11 72,654.61 BD0R6N6 4.03 2.63 0.34
COMCAST CORPORATION Corporates Fixed Income 72,524.35 0.11 72,524.35 nan 4.04 4.15 2.40
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 72,489.50 0.11 72,489.50 BDFDPG5 3.95 3.85 0.85
CENTENE CORPORATION Corporates Fixed Income 72,374.10 0.11 72,374.10 nan 5.62 4.63 3.36
MORGAN STANLEY MTN Corporates Fixed Income 72,097.04 0.11 72,097.04 BQQLM13 4.15 4.35 0.48
ABBVIE INC Corporates Fixed Income 71,666.48 0.11 71,666.48 nan 4.01 4.80 2.73
APPLE INC Corporates Fixed Income 71,281.31 0.11 71,281.31 BDCWWT7 3.90 2.45 0.39
MORGAN STANLEY Corporates Fixed Income 71,111.89 0.11 71,111.89 BYM4WS9 3.86 3.63 0.84
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 70,516.42 0.11 70,516.42 BMTC6J1 4.59 4.55 3.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70,487.55 0.11 70,487.55 BK63D81 4.32 3.04 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 69,451.57 0.10 69,451.57 BTCB1T9 4.09 4.13 0.74
CHEVRON CORP Corporates Fixed Income 69,311.84 0.10 69,311.84 BYP8MZ5 4.00 2.95 0.18
BERKSHIRE HATHAWAY INC Corporates Fixed Income 68,791.53 0.10 68,791.53 BDB5JC9 3.08 3.13 0.01
WELLS FARGO BANK NA Corporates Fixed Income 68,759.60 0.10 68,759.60 nan 4.30 5.45 0.40
ORACLE CORPORATION Corporates Fixed Income 68,349.15 0.10 68,349.15 BMD7RW2 5.09 2.95 3.70
WELLS FARGO & COMPANY MTN Corporates Fixed Income 68,295.24 0.10 68,295.24 BJ2KZB6 4.08 4.15 2.67
ALPHABET INC Corporates Fixed Income 67,540.66 0.10 67,540.66 BYYGTW6 4.06 2.00 0.42
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67,427.28 0.10 67,427.28 BGDQ891 4.08 4.33 2.33
WELLS FARGO & COMPANY MTN Corporates Fixed Income 67,394.28 0.10 67,394.28 BN33W88 4.42 4.10 0.23
CITIBANK NA (FXD) Corporates Fixed Income 67,154.75 0.10 67,154.75 nan 4.06 5.49 0.71
AT&T INC Corporates Fixed Income 67,121.21 0.10 67,121.21 BG6F4D1 4.25 4.30 3.57
ABBOTT LABORATORIES Corporates Fixed Income 67,089.61 0.10 67,089.61 nan 3.91 3.70 2.81
ABBVIE INC Corporates Fixed Income 66,577.22 0.10 66,577.22 BYP8MS8 4.29 3.20 0.17
WELLS FARGO BANK NA Corporates Fixed Income 66,170.02 0.10 66,170.02 nan 4.01 5.25 0.73
BANK OF AMERICA NA Corporates Fixed Income 66,032.95 0.10 66,032.95 nan 4.22 5.53 0.43
SPRINT CAPITAL CORPORATION Corporates Fixed Income 65,902.29 0.10 65,902.29 2327354 4.17 6.88 2.40
CISCO SYSTEMS INC Corporates Fixed Income 65,739.78 0.10 65,739.78 nan 3.99 4.85 2.74
MOLSON COORS BREWING CO Corporates Fixed Income 65,551.23 0.10 65,551.23 BYT4Q68 4.30 3.00 0.34
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 65,521.81 0.10 65,521.81 nan 4.19 4.65 3.73
CITIBANK NA Corporates Fixed Income 65,518.71 0.10 65,518.71 nan 4.04 5.80 2.31
ORACLE CORPORATION Corporates Fixed Income 65,432.27 0.10 65,432.27 BD38ZY0 4.54 3.25 1.60
BROADCOM INC Corporates Fixed Income 65,128.28 0.10 65,128.28 nan 4.12 5.05 3.03
BARCLAYS PLC Corporates Fixed Income 65,088.14 0.10 65,088.14 BD8ZS14 4.67 5.20 0.17
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 64,816.67 0.10 64,816.67 nan 3.95 1.40 0.51
CITIBANK NA (FXD) Corporates Fixed Income 64,050.18 0.10 64,050.18 nan 4.56 5.44 0.14
AMAZON.COM INC Corporates Fixed Income 63,479.61 0.10 63,479.61 nan 3.83 3.85 1.92
FISERV INC Corporates Fixed Income 63,370.18 0.09 63,370.18 BKF0BV2 4.28 3.20 0.30
BANK OF AMERICA CORP MTN Corporates Fixed Income 63,151.94 0.09 63,151.94 BRS6105 4.05 4.25 0.59
META PLATFORMS INC MTN Corporates Fixed Income 62,598.45 0.09 62,598.45 BMGK074 3.86 3.50 1.38
AMGEN INC Corporates Fixed Income 62,335.04 0.09 62,335.04 BMTY697 4.23 5.25 3.57
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 62,255.04 0.09 62,255.04 BDB2XP1 4.07 2.88 0.16
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62,153.46 0.09 62,153.46 BYQXN34 4.19 4.30 1.31
CITIGROUP INC Corporates Fixed Income 62,064.75 0.09 62,064.75 BDGKYT1 4.07 3.40 0.14
BANK OF AMERICA CORP MTN Corporates Fixed Income 60,775.85 0.09 60,775.85 BD5FYQ4 3.92 3.25 1.54
CITIBANK NA Corporates Fixed Income 60,630.09 0.09 60,630.09 BVFBKM6 4.28 4.91 3.74
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 60,590.31 0.09 60,590.31 nan 4.02 5.53 0.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 60,177.79 0.09 60,177.79 BD31G91 4.26 3.00 0.22
DELL INTERNATIONAL LLC Corporates Fixed Income 59,489.81 0.09 59,489.81 nan 4.42 4.90 0.53
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 59,296.99 0.09 59,296.99 BF5BK79 4.02 3.40 1.66
AT&T INC Corporates Fixed Income 58,986.57 0.09 58,986.57 nan 4.08 2.30 1.18
ORACLE CORPORATION Corporates Fixed Income 58,866.34 0.09 58,866.34 nan 5.10 4.45 3.97
VIATRIS INC Corporates Fixed Income 58,157.76 0.09 58,157.76 BYMX833 4.53 3.95 0.26
APPLE INC Corporates Fixed Income 58,011.38 0.09 58,011.38 nan 3.97 2.05 0.49
T-MOBILE USA INC Corporates Fixed Income 57,089.39 0.09 57,089.39 BKP78R8 4.18 3.38 2.87
CVS HEALTH CORP Corporates Fixed Income 57,009.34 0.09 57,009.34 BD72463 4.03 2.88 0.22
FOX CORP Corporates Fixed Income 57,006.61 0.09 57,006.61 BJLV907 4.33 4.71 2.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 56,912.20 0.09 56,912.20 BYT1506 3.92 3.25 0.30
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56,886.14 0.09 56,886.14 BLNNX58 4.31 3.80 3.61
DUKE ENERGY CORP Corporates Fixed Income 56,729.89 0.09 56,729.89 BDGM1J6 4.02 2.65 0.47
ABBVIE INC Corporates Fixed Income 56,340.60 0.08 56,340.60 nan 3.94 4.80 0.96
HCA INC Corporates Fixed Income 56,069.34 0.08 56,069.34 BKKDGV1 4.27 4.13 2.99
HCA INC Corporates Fixed Income 56,061.72 0.08 56,061.72 BLF2KK7 4.46 3.50 4.08
HSBC HOLDINGS PLC Corporates Fixed Income 55,966.85 0.08 55,966.85 nan 4.35 4.95 3.57
CENTENE CORPORATION Corporates Fixed Income 55,923.59 0.08 55,923.59 BMCTMH9 4.72 4.25 1.66
ALPHABET INC Corporates Fixed Income 55,590.02 0.08 55,590.02 nan 3.87 3.70 2.74
CITIBANK NA Corporates Fixed Income 55,433.30 0.08 55,433.30 nan 3.99 4.58 1.16
UBS GROUP AG Corporates Fixed Income 55,073.15 0.08 55,073.15 2K8Y9S3 4.01 4.55 0.10
JPMORGAN CHASE & CO Corporates Fixed Income 54,868.22 0.08 54,868.22 BYZ2G99 3.99 3.20 0.26
PFIZER INC Corporates Fixed Income 54,828.30 0.08 54,828.30 BZ3FFG7 3.80 3.00 0.74
BAT CAPITAL CORP Corporates Fixed Income 54,124.98 0.08 54,124.98 BG5QSC2 4.11 3.56 1.38
HOME DEPOT INC Corporates Fixed Income 53,896.79 0.08 53,896.79 nan 3.96 5.15 0.29
MORGAN STANLEY BANK NA Corporates Fixed Income 53,858.20 0.08 53,858.20 nan 4.16 5.88 0.61
APPLE INC Corporates Fixed Income 53,841.20 0.08 53,841.20 BD894X0 3.70 3.35 0.89
ORACLE CORPORATION Corporates Fixed Income 53,625.36 0.08 53,625.36 nan 4.32 2.80 1.02
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 53,525.52 0.08 53,525.52 nan 4.31 2.70 0.41
HSBC HOLDINGS PLC Corporates Fixed Income 53,109.01 0.08 53,109.01 BD0QRM9 4.06 3.90 0.20
AT&T INC Corporates Fixed Income 53,009.78 0.08 53,009.78 nan 4.10 1.65 1.83
APPLE INC Corporates Fixed Income 52,595.57 0.08 52,595.57 nan 3.73 1.20 1.86
AMAZON.COM INC Corporates Fixed Income 52,302.56 0.08 52,302.56 nan 3.84 1.65 2.09
ROYAL BANK OF CANADA MTN Corporates Fixed Income 52,278.64 0.08 52,278.64 nan 3.96 1.20 0.13
FORD MOTOR COMPANY Corporates Fixed Income 52,160.20 0.08 52,160.20 BYPL1T1 4.52 4.35 0.72
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 52,029.79 0.08 52,029.79 BYM73B8 4.02 3.01 0.59
ALTRIA GROUP INC Corporates Fixed Income 51,901.02 0.08 51,901.02 BFZ57Y7 4.24 4.80 2.70
CISCO SYSTEMS INC Corporates Fixed Income 51,895.39 0.08 51,895.39 BD8GNP6 3.93 2.50 0.51
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 51,716.49 0.08 51,716.49 nan 4.35 2.05 3.78
INTEL CORPORATION Corporates Fixed Income 51,621.97 0.08 51,621.97 nan 4.34 2.45 3.43
BANK OF AMERICA CORP MTN Corporates Fixed Income 51,387.09 0.08 51,387.09 BZ013F3 4.20 4.18 1.61
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51,299.66 0.08 51,299.66 nan 4.04 2.10 1.94
MORGAN STANLEY MTN Corporates Fixed Income 50,838.18 0.08 50,838.18 BWXTWR8 4.10 3.95 1.07
WALT DISNEY CO Corporates Fixed Income 50,806.20 0.08 50,806.20 BKKKD11 3.97 2.00 3.30
ABBOTT LABORATORIES Corporates Fixed Income 50,132.19 0.08 50,132.19 BYQHX36 3.83 3.75 0.70
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50,084.28 0.08 50,084.28 nan 4.58 5.40 0.07
BARCLAYS PLC Corporates Fixed Income 50,081.00 0.08 50,081.00 BDGKSN3 4.58 4.84 2.00
CVS HEALTH CORP Corporates Fixed Income 49,937.54 0.07 49,937.54 nan 4.13 1.30 1.41
MERCK & CO INC Corporates Fixed Income 49,929.01 0.07 49,929.01 BJRH6C0 3.90 3.40 2.81
CITIGROUP INC Corporates Fixed Income 49,842.59 0.07 49,842.59 BYYKP97 4.22 4.13 2.23
COOPERATIEVE RABOBANK UA Corporates Fixed Income 49,545.34 0.07 49,545.34 BDHBPW3 4.32 3.75 0.36
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 49,394.97 0.07 49,394.97 nan 3.99 4.45 0.19
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 49,386.98 0.07 49,386.98 nan 3.90 4.58 0.69
AMAZON.COM INC Corporates Fixed Income 49,188.78 0.07 49,188.78 nan 3.76 4.55 1.63
VMWARE LLC Corporates Fixed Income 49,135.48 0.07 49,135.48 nan 4.25 1.40 0.42
AMAZON.COM INC Corporates Fixed Income 49,074.20 0.07 49,074.20 nan 3.75 3.30 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 48,883.68 0.07 48,883.68 BTFZQ15 4.07 4.68 1.41
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 48,615.23 0.07 48,615.23 nan 4.37 4.55 3.23
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 48,544.02 0.07 48,544.02 BGS1HD8 4.00 4.23 2.46
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 48,373.57 0.07 48,373.57 nan 4.04 3.40 3.14
WESTPAC BANKING CORP Corporates Fixed Income 48,310.43 0.07 48,310.43 BYP8N85 3.97 2.85 0.17
BOEING CO Corporates Fixed Income 48,280.15 0.07 48,280.15 nan 4.29 5.04 1.08
APPLE INC Corporates Fixed Income 48,202.87 0.07 48,202.87 BF58H24 3.80 2.90 1.44
CHUBB INA HOLDINGS LLC Corporates Fixed Income 48,126.79 0.07 48,126.79 BYRZVC4 4.04 3.35 0.14
QUALCOMM INCORPORATED Corporates Fixed Income 48,122.93 0.07 48,122.93 BF3KVF3 3.88 3.25 1.15
AMAZON.COM INC Corporates Fixed Income 48,027.33 0.07 48,027.33 nan 4.17 4.10 4.18
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 48,000.60 0.07 48,000.60 nan 4.36 4.50 3.72
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 47,971.10 0.07 47,971.10 BYYQNX5 4.37 3.75 0.38
RTX CORP Corporates Fixed Income 47,896.58 0.07 47,896.58 nan 4.30 5.75 0.63
WESTPAC BANKING CORP Corporates Fixed Income 47,856.66 0.07 47,856.66 nan 3.93 1.15 0.23
DELL INTERNATIONAL LLC Corporates Fixed Income 47,774.09 0.07 47,774.09 nan 4.42 5.30 3.15
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 47,602.49 0.07 47,602.49 nan 4.05 1.25 0.40
ALPHABET INC Corporates Fixed Income 47,589.06 0.07 47,589.06 nan 4.08 4.10 4.16
LOWES COMPANIES INC Corporates Fixed Income 47,473.41 0.07 47,473.41 BYP9PL5 4.38 2.50 0.10
CISCO SYSTEMS INC Corporates Fixed Income 47,376.84 0.07 47,376.84 nan 3.86 4.80 0.93
HALEON US CAPITAL LLC Corporates Fixed Income 47,286.24 0.07 47,286.24 nan 4.00 3.38 0.99
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 47,182.85 0.07 47,182.85 nan 4.21 1.90 2.40
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 47,019.64 0.07 47,019.64 nan 3.83 4.35 0.18
BANK OF MONTREAL MTN Corporates Fixed Income 46,971.73 0.07 46,971.73 BNYDG41 3.96 1.25 0.50
NORTHROP GRUMMAN CORP Corporates Fixed Income 46,924.46 0.07 46,924.46 BF15KF3 3.94 3.25 1.76
NATWEST GROUP PLC Corporates Fixed Income 46,661.67 0.07 46,661.67 BD398X3 4.09 4.80 0.07
AMAZON.COM INC Corporates Fixed Income 46,600.82 0.07 46,600.82 nan 3.87 3.90 2.51
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 46,559.21 0.07 46,559.21 BYVWGK4 4.07 3.20 0.52
EXXON MOBIL CORP Corporates Fixed Income 46,526.81 0.07 46,526.81 nan 3.99 3.48 3.65
HOME DEPOT INC Corporates Fixed Income 46,369.52 0.07 46,369.52 BJKPFV3 4.02 2.95 3.05
APPLE INC Corporates Fixed Income 46,133.33 0.07 46,133.33 nan 3.66 1.40 2.32
CVS HEALTH CORP Corporates Fixed Income 46,095.82 0.07 46,095.82 BK5KKM6 4.31 3.25 3.19
BROADCOM INC Corporates Fixed Income 46,020.40 0.07 46,020.40 BKPVKP2 4.27 4.15 4.16
CITIBANK NA Corporates Fixed Income 45,820.66 0.07 45,820.66 nan 4.27 4.93 0.40
CENTENE CORPORATION Corporates Fixed Income 45,595.26 0.07 45,595.26 BP2Q6N5 5.28 2.45 2.23
HCA INC Corporates Fixed Income 45,514.59 0.07 45,514.59 BZ57YX1 4.92 5.25 0.26
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 45,424.46 0.07 45,424.46 nan 4.30 2.60 3.65
US BANCORP MTN Corporates Fixed Income 45,239.13 0.07 45,239.13 BD6P612 3.93 2.38 0.36
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 45,197.27 0.07 45,197.27 BJ2NYK7 4.13 4.38 2.74
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 45,151.31 0.07 45,151.31 nan 4.16 1.50 0.24
MORGAN STANLEY BANK NA Corporates Fixed Income 45,048.84 0.07 45,048.84 nan 4.87 4.75 0.11
NETFLIX INC Corporates Fixed Income 45,035.87 0.07 45,035.87 BJRDX72 4.01 5.88 2.43
SYNOPSYS INC Corporates Fixed Income 45,027.62 0.07 45,027.62 nan 4.36 4.85 3.58
ORACLE CORPORATION Corporates Fixed Income 44,784.15 0.07 44,784.15 nan 4.59 2.30 1.94
ABBVIE INC Corporates Fixed Income 44,736.20 0.07 44,736.20 BGHCK77 3.96 4.25 2.48
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 44,730.80 0.07 44,730.80 nan 4.58 5.13 0.63
APPLE INC Corporates Fixed Income 44,685.91 0.07 44,685.91 BJDSXR1 3.84 2.20 3.28
PFIZER INC Corporates Fixed Income 44,565.74 0.07 44,565.74 BJJD7R8 3.88 3.45 2.79
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 44,543.17 0.07 44,543.17 BYX1YN8 3.99 2.50 0.62
APPLE INC Corporates Fixed Income 44,090.04 0.07 44,090.04 BD3N0T5 3.72 3.20 1.12
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 44,078.42 0.07 44,078.42 nan 4.70 6.10 2.87
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44,074.41 0.07 44,074.41 BKFH1S0 4.30 3.19 3.12
ENERGY TRANSFER LP Corporates Fixed Income 44,062.39 0.07 44,062.39 BJCYMH3 4.27 5.25 2.79
AMERICAN TOWER CORPORATION Corporates Fixed Income 43,948.91 0.07 43,948.91 BG0X453 4.28 3.80 3.17
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 43,704.81 0.07 43,704.81 nan 4.04 4.45 0.52
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 43,563.05 0.07 43,563.05 nan 5.02 5.80 2.72
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 43,494.56 0.07 43,494.56 nan 3.92 1.25 0.49
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43,353.27 0.06 43,353.27 BYZNV75 3.83 4.13 0.97
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 43,255.16 0.06 43,255.16 nan 4.22 5.00 2.48
AT&T INC Corporates Fixed Income 43,203.22 0.06 43,203.22 BG6F453 4.12 4.10 1.83
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43,163.66 0.06 43,163.66 nan 4.22 2.55 3.61
BROADCOM INC Corporates Fixed Income 42,972.92 0.06 42,972.92 BKXB3J9 4.14 4.75 2.81
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 42,967.59 0.06 42,967.59 nan 4.04 1.20 0.23
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 42,923.52 0.06 42,923.52 BMVQHT8 4.42 4.50 3.19
EXXON MOBIL CORP Corporates Fixed Income 42,903.11 0.06 42,903.11 BMDSC20 4.00 2.61 4.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42,866.25 0.06 42,866.25 nan 4.06 5.52 1.73
BANCO SANTANDER SA Corporates Fixed Income 42,771.06 0.06 42,771.06 nan 4.25 5.29 1.37
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 42,749.05 0.06 42,749.05 BF108Q5 3.88 3.88 2.05
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 42,567.21 0.06 42,567.21 nan 4.14 5.65 1.57
INTEL CORPORATION Corporates Fixed Income 42,559.92 0.06 42,559.92 nan 4.25 4.88 1.81
BANK OF MONTREAL MTN Corporates Fixed Income 42,527.13 0.06 42,527.13 nan 3.92 5.30 0.23
BOEING CO Corporates Fixed Income 42,512.29 0.06 42,512.29 nan 4.23 6.30 2.79
PFIZER INC Corporates Fixed Income 42,493.86 0.06 42,493.86 BYZ2GC2 4.05 2.75 0.23
OMNICOM GROUP INC Corporates Fixed Income 42,419.34 0.06 42,419.34 BDBFN05 3.55 3.60 0.01
SOUTHWEST AIRLINES CO Corporates Fixed Income 42,378.03 0.06 42,378.03 BKPVG76 4.43 5.13 1.20
CARRIER GLOBAL CORP Corporates Fixed Income 42,356.62 0.06 42,356.62 nan 4.31 2.72 3.66
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42,213.22 0.06 42,213.22 BJYMJ29 5.04 5.11 2.83
CITIBANK NA Corporates Fixed Income 42,129.11 0.06 42,129.11 nan 4.17 4.84 3.11
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 42,106.75 0.06 42,106.75 nan 4.23 5.13 3.53
SUZANO AUSTRIA GMBH Corporates Fixed Income 41,987.58 0.06 41,987.58 BK777M4 4.80 6.00 2.58
GLOBAL PAYMENTS INC Corporates Fixed Income 41,715.52 0.06 41,715.52 nan 4.59 4.50 2.46
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 41,469.39 0.06 41,469.39 BYXGKB3 4.01 3.36 1.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 41,107.30 0.06 41,107.30 BMDX623 4.32 2.25 3.93
SANDS CHINA LTD Corporates Fixed Income 41,088.21 0.06 41,088.21 BGV2CT9 4.75 5.40 2.23
ALPHABET INC Corporates Fixed Income 40,976.35 0.06 40,976.35 BMD7L20 3.97 1.10 4.24
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 40,906.12 0.06 40,906.12 BJDQJW2 4.02 3.45 2.89
AMGEN INC Corporates Fixed Income 40,716.64 0.06 40,716.64 nan 3.95 2.20 0.92
HONEYWELL AEROSPACE INC (FXD) 144A Corporates Fixed Income 40,671.13 0.06 40,671.13 nan 3.98 4.00 2.82
AMAZON.COM INC Corporates Fixed Income 40,637.75 0.06 40,637.75 nan 4.01 4.65 3.36
T-MOBILE USA INC Corporates Fixed Income 40,614.06 0.06 40,614.06 nan 4.09 2.05 1.86
LLOYDS BANKING GROUP PLC Corporates Fixed Income 40,524.39 0.06 40,524.39 BDFXRF8 4.52 4.65 0.04
TSMC ARIZONA CORP Corporates Fixed Income 40,493.79 0.06 40,493.79 nan 3.98 1.75 0.61
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 40,348.35 0.06 40,348.35 nan 4.18 4.88 3.54
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 40,292.85 0.06 40,292.85 nan 3.94 5.35 0.71
UBS AG (LONDON BRANCH) Corporates Fixed Income 40,253.12 0.06 40,253.12 nan 4.05 5.65 2.26
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 40,235.87 0.06 40,235.87 nan 4.36 5.80 2.57
T-MOBILE USA INC Corporates Fixed Income 40,159.78 0.06 40,159.78 BLF7WN9 4.04 2.63 0.10
ORACLE CORPORATION Corporates Fixed Income 40,141.08 0.06 40,141.08 BLFBWD1 4.78 4.20 3.19
NOMURA HOLDINGS INC Corporates Fixed Income 40,135.82 0.06 40,135.82 nan 4.01 1.65 0.34
AMERICAN EXPRESS COMPANY Corporates Fixed Income 40,073.13 0.06 40,073.13 nan 3.81 2.55 0.96
EATON CORPORATION Corporates Fixed Income 39,847.35 0.06 39,847.35 nan 4.04 3.95 2.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 39,829.76 0.06 39,829.76 BDDX567 3.97 2.50 0.33
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39,766.70 0.06 39,766.70 BD3VQC4 4.16 3.70 1.19
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 39,663.10 0.06 39,663.10 BQHPH42 4.94 6.80 2.37
PAYPAL HOLDINGS INC Corporates Fixed Income 39,567.61 0.06 39,567.61 BK71LJ1 4.03 2.65 0.54
HOME DEPOT INC Corporates Fixed Income 39,446.51 0.06 39,446.51 BYNN304 4.08 3.00 0.06
BAT CAPITAL CORP Corporates Fixed Income 39,371.42 0.06 39,371.42 nan 4.12 2.26 1.94
BANK OF NOVA SCOTIA Corporates Fixed Income 39,342.72 0.06 39,342.72 BK6S8Q9 3.99 2.70 0.39
PAYPAL HOLDINGS INC Corporates Fixed Income 39,254.54 0.06 39,254.54 BKZCC60 4.25 2.85 3.29
ROGERS COMMUNICATIONS INC Corporates Fixed Income 39,107.68 0.06 39,107.68 BPGLSS5 4.33 5.00 2.70
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 39,104.52 0.06 39,104.52 nan 6.84 1.67 0.04
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 39,064.95 0.06 39,064.95 nan 4.12 4.35 2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 39,056.27 0.06 39,056.27 nan 4.11 3.50 3.84
HCA INC Corporates Fixed Income 38,974.53 0.06 38,974.53 BYZLW98 4.46 5.63 2.29
CVS HEALTH CORP Corporates Fixed Income 38,945.37 0.06 38,945.37 nan 4.43 5.13 3.54
BANCO SANTANDER SA Corporates Fixed Income 38,833.35 0.06 38,833.35 nan 4.23 5.59 2.23
LOWES COMPANIES INC Corporates Fixed Income 38,823.29 0.06 38,823.29 BH3TYV1 4.17 3.65 2.83
AMAZON.COM INC Corporates Fixed Income 38,804.60 0.06 38,804.60 nan 3.91 3.45 2.86
AMERICAN EXPRESS COMPANY Corporates Fixed Income 38,766.14 0.06 38,766.14 nan 3.90 3.30 1.10
ELEVANCE HEALTH INC Corporates Fixed Income 38,664.89 0.06 38,664.89 BFMC2P7 4.10 3.65 1.64
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 38,657.40 0.06 38,657.40 nan 5.26 2.63 0.74
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 38,565.64 0.06 38,565.64 nan 4.01 4.88 1.82
FORTIS INC Corporates Fixed Income 38,456.46 0.06 38,456.46 BDFFQX5 4.24 3.06 0.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 38,358.45 0.06 38,358.45 nan 4.03 4.11 1.19
AMGEN INC Corporates Fixed Income 38,274.15 0.06 38,274.15 BDHDFG3 3.97 2.60 0.43
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 38,175.67 0.06 38,175.67 nan 4.11 3.20 0.26
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 38,127.77 0.06 38,127.77 nan 3.88 4.59 0.68
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 38,102.31 0.06 38,102.31 BJLRB98 4.11 3.74 2.80
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 38,072.01 0.06 38,072.01 nan 4.99 7.35 1.51
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 38,042.60 0.06 38,042.60 BS54VS7 4.04 5.00 0.71
CENTENE CORPORATION Corporates Fixed Income 37,977.98 0.06 37,977.98 BMVX1F3 5.70 3.38 3.59
ASTRAZENECA FINANCE LLC Corporates Fixed Income 37,948.12 0.06 37,948.12 nan 4.11 1.20 0.21
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 37,915.18 0.06 37,915.18 nan 5.29 4.00 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 37,890.81 0.06 37,890.81 nan 4.00 4.00 1.43
LLOYDS BANKING GROUP PLC Corporates Fixed Income 37,875.73 0.06 37,875.73 BG10BS5 4.14 4.38 1.89
AIR LEASE CORPORATION MTN Corporates Fixed Income 37,791.10 0.06 37,791.10 nan 4.36 1.88 0.42
BP CAPITAL MARKETS PLC Corporates Fixed Income 37,788.23 0.06 37,788.23 BF97NH4 3.86 3.28 1.45
COMCAST CORPORATION Corporates Fixed Income 37,745.49 0.06 37,745.49 BGGFKB1 4.22 4.25 4.07
AMERICAN EXPRESS COMPANY Corporates Fixed Income 37,688.30 0.06 37,688.30 nan 4.05 5.85 1.54
STATE STREET CORP Corporates Fixed Income 37,659.36 0.06 37,659.36 nan 4.28 5.27 0.39
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 37,604.37 0.06 37,604.37 BLDCKL0 4.19 6.45 1.03
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 37,513.77 0.06 37,513.77 nan 4.04 4.69 1.42
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 37,425.84 0.06 37,425.84 nan 4.61 5.80 0.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 37,420.23 0.06 37,420.23 nan 3.88 4.95 2.19
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 37,307.90 0.06 37,307.90 nan 4.19 5.63 3.27
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 37,261.74 0.06 37,261.74 BNQN9H3 4.91 6.80 1.97
FIRSTENERGY CORPORATION Corporates Fixed Income 37,204.68 0.06 37,204.68 BDC3P91 4.15 3.90 1.29
ORACLE CORPORATION Corporates Fixed Income 37,192.48 0.06 37,192.48 nan 4.56 4.80 2.23
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 37,187.36 0.06 37,187.36 nan 4.71 5.85 1.12
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 37,183.74 0.06 37,183.74 nan 5.15 5.88 3.20
ING GROEP NV Corporates Fixed Income 37,171.37 0.06 37,171.37 BYV8RJ8 3.98 3.95 1.00
AMAZON.COM INC Corporates Fixed Income 37,072.06 0.06 37,072.06 nan 4.07 1.50 4.01
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 37,058.23 0.06 37,058.23 nan 4.40 4.63 3.20
PAYCHEX INC Corporates Fixed Income 37,011.93 0.06 37,011.93 nan 4.62 5.10 3.60
UNITEDHEALTH GROUP INC Corporates Fixed Income 36,935.44 0.06 36,935.44 nan 3.93 1.15 0.18
NETFLIX INC Corporates Fixed Income 36,927.44 0.06 36,927.44 BG47ZP8 4.00 4.88 1.94
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 36,842.29 0.06 36,842.29 nan 4.03 5.13 1.58
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36,823.25 0.06 36,823.25 nan 4.47 5.55 3.01
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 36,751.69 0.06 36,751.69 BZ4FB57 4.49 5.00 0.96
JPMORGAN CHASE & CO Corporates Fixed Income 36,741.03 0.06 36,741.03 BYZ0SY2 3.98 4.25 1.47
BANK OF MONTREAL MTN Corporates Fixed Income 36,721.20 0.06 36,721.20 nan 3.92 5.27 0.73
ENERGY TRANSFER LP Corporates Fixed Income 36,621.39 0.05 36,621.39 nan 4.24 6.05 0.70
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 36,558.85 0.05 36,558.85 nan 4.45 5.37 0.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 36,499.91 0.05 36,499.91 nan 4.07 1.90 2.17
META PLATFORMS INC Corporates Fixed Income 36,455.96 0.05 36,455.96 nan 3.87 4.60 2.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 36,229.43 0.05 36,229.43 BZ3FXP2 4.07 3.55 1.09
ORACLE CORPORATION Corporates Fixed Income 36,221.10 0.05 36,221.10 nan 4.93 6.15 3.20
AT&T INC Corporates Fixed Income 36,178.80 0.05 36,178.80 BDCL4N2 4.12 4.25 0.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 36,154.31 0.05 36,154.31 nan 3.88 5.20 0.35
APPLE INC Corporates Fixed Income 36,072.22 0.05 36,072.22 BYX10K7 3.65 3.00 1.60
LOWES COMPANIES INC Corporates Fixed Income 36,029.58 0.05 36,029.58 BYWPZ50 3.99 3.10 1.10
ASTRAZENECA PLC Corporates Fixed Income 35,901.48 0.05 35,901.48 nan 3.96 0.70 0.08
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 35,871.04 0.05 35,871.04 nan 3.82 2.45 0.96
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 35,741.23 0.05 35,741.23 BMG2X93 3.99 1.60 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 35,675.25 0.05 35,675.25 nan 5.14 6.95 0.24
PEPSICO INC Corporates Fixed Income 35,607.24 0.05 35,607.24 BD31RD2 3.75 3.00 1.52
TELEFONICA EUROPE BV Corporates Fixed Income 35,591.58 0.05 35,591.58 4474021 4.62 8.25 3.69
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 35,575.26 0.05 35,575.26 BDGKST9 4.14 3.45 1.18
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 35,570.13 0.05 35,570.13 BD3RRG3 3.87 2.50 0.49
VISA INC Corporates Fixed Income 35,527.30 0.05 35,527.30 BM6KKJ6 3.79 1.90 1.06
KINDER MORGAN INC Corporates Fixed Income 35,526.82 0.05 35,526.82 nan 4.10 5.00 2.66
AMERICAN EXPRESS COMPANY Corporates Fixed Income 35,499.60 0.05 35,499.60 nan 3.95 1.65 0.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35,474.75 0.05 35,474.75 nan 4.43 6.10 2.58
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 35,467.66 0.05 35,467.66 nan 3.96 1.75 0.71
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 35,465.05 0.05 35,465.05 BFXS0V6 4.19 3.80 1.80
BROADCOM INC Corporates Fixed Income 35,313.66 0.05 35,313.66 nan 4.23 4.60 3.88
CHENIERE ENERGY INC Corporates Fixed Income 35,309.22 0.05 35,309.22 BNMB2S3 4.66 4.63 2.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 35,286.50 0.05 35,286.50 nan 3.98 4.85 2.74
SIMON PROPERTY GROUP LP Corporates Fixed Income 35,254.45 0.05 35,254.45 BJDSY78 4.13 2.45 3.27
CENTENE CORPORATION Corporates Fixed Income 35,205.43 0.05 35,205.43 BKVDKR4 5.73 3.00 4.13
AMGEN INC Corporates Fixed Income 35,185.03 0.05 35,185.03 nan 4.11 4.05 3.17
COMCAST CORPORATION Corporates Fixed Income 35,180.04 0.05 35,180.04 BMGQ5B1 4.19 3.40 3.69
JOHNSON & JOHNSON Corporates Fixed Income 35,170.24 0.05 35,170.24 nan 3.64 0.95 1.44
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35,151.65 0.05 35,151.65 BH420W2 4.70 5.05 2.74
BOSTON PROPERTIES LP Corporates Fixed Income 35,128.33 0.05 35,128.33 BYXYJW1 4.30 2.75 0.54
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 35,126.28 0.05 35,126.28 BMYXYY0 4.61 4.95 1.15
WILLIAMS COMPANIES INC Corporates Fixed Income 35,126.28 0.05 35,126.28 BF6Q7G1 4.07 3.75 1.21
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 35,120.09 0.05 35,120.09 nan 3.87 3.90 1.92
ROYAL BANK OF CANADA MTN Corporates Fixed Income 35,080.98 0.05 35,080.98 nan 3.97 6.00 1.53
DTE ENERGY COMPANY Corporates Fixed Income 35,080.89 0.05 35,080.89 nan 4.22 5.10 2.74
WALMART INC Corporates Fixed Income 35,004.57 0.05 35,004.57 nan 3.84 1.05 0.51
MERCK & CO INC Corporates Fixed Income 34,971.73 0.05 34,971.73 nan 3.74 1.70 1.21
IQVIA INC Corporates Fixed Income 34,819.20 0.05 34,819.20 nan 4.51 6.25 2.62
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 34,761.79 0.05 34,761.79 BHQ3T37 3.97 3.46 2.76
BANCO SANTANDER SA Corporates Fixed Income 34,674.97 0.05 34,674.97 nan 4.93 2.75 4.31
GENERAL MILLS INC Corporates Fixed Income 34,496.78 0.05 34,496.78 BGB6G88 4.18 4.20 1.96
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 34,445.36 0.05 34,445.36 nan 4.17 5.26 2.77
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 34,411.07 0.05 34,411.07 nan 4.12 5.25 0.32
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 34,399.55 0.05 34,399.55 nan 4.36 5.80 2.11
JOHNSON & JOHNSON Corporates Fixed Income 34,206.43 0.05 34,206.43 BFN2R40 3.68 2.90 1.77
APPLE INC Corporates Fixed Income 34,135.84 0.05 34,135.84 nan 3.78 4.00 2.03
HOME DEPOT INC Corporates Fixed Income 34,067.51 0.05 34,067.51 nan 4.01 4.75 3.00
BROADCOM INC Corporates Fixed Income 34,037.62 0.05 34,037.62 nan 4.18 4.35 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 33,994.55 0.05 33,994.55 BD8CNW1 4.07 2.76 0.49
SALESFORCE INC Corporates Fixed Income 33,989.34 0.05 33,989.34 BFMYX16 4.02 3.70 1.96
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 33,935.33 0.05 33,935.33 nan 4.52 4.55 2.78
TRANSCANADA PIPELINES LTD Corporates Fixed Income 33,902.76 0.05 33,902.76 BF16175 4.16 4.25 2.04
CONOCOPHILLIPS CO Corporates Fixed Income 33,746.33 0.05 33,746.33 nan 4.16 4.70 3.47
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 33,671.19 0.05 33,671.19 nan 3.85 5.40 0.67
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 33,660.54 0.05 33,660.54 nan 4.07 1.15 0.17
CDW LLC Corporates Fixed Income 33,617.96 0.05 33,617.96 nan 4.17 2.67 0.70
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 33,562.15 0.05 33,562.15 BGDLVQ4 3.98 3.34 1.68
VISA INC Corporates Fixed Income 33,555.26 0.05 33,555.26 BM6KKH4 3.97 2.05 3.83
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 33,554.82 0.05 33,554.82 nan 4.58 2.25 2.70
COMCAST CORPORATION Corporates Fixed Income 33,455.26 0.05 33,455.26 BF22PP8 3.96 3.15 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 33,411.60 0.05 33,411.60 nan 3.81 3.05 0.99
GLOBAL PAYMENTS INC Corporates Fixed Income 33,406.62 0.05 33,406.62 BK0WRZ9 4.75 3.20 3.19
UNITEDHEALTH GROUP INC Corporates Fixed Income 33,329.18 0.05 33,329.18 nan 4.08 4.25 2.64
BIOGEN INC Corporates Fixed Income 33,169.11 0.05 33,169.11 BMDWPJ0 4.34 2.25 3.85
NIKE INC Corporates Fixed Income 33,155.74 0.05 33,155.74 BLB1V27 4.09 2.85 3.72
KRAFT HEINZ FOODS CO Corporates Fixed Income 33,123.82 0.05 33,123.82 nan 4.19 3.88 1.13
COCA-COLA CO Corporates Fixed Income 33,094.51 0.05 33,094.51 nan 3.79 1.45 1.19
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 33,079.51 0.05 33,079.51 nan 4.06 4.70 2.80
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 33,048.41 0.05 33,048.41 nan 4.05 5.00 0.02
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 33,044.42 0.05 33,044.42 BD3RRR4 4.05 2.84 0.49
CITIGROUP INC Corporates Fixed Income 32,952.60 0.05 32,952.60 BSNM7V8 4.25 4.30 0.67
MPLX LP Corporates Fixed Income 32,936.61 0.05 32,936.61 BKP8MY6 4.36 2.65 4.10
EVERSOURCE ENERGY Corporates Fixed Income 32,911.85 0.05 32,911.85 nan 4.32 5.45 1.86
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 32,911.85 0.05 32,911.85 nan 4.08 5.16 1.72
TYSON FOODS INC Corporates Fixed Income 32,897.33 0.05 32,897.33 BF0P300 4.12 3.55 1.18
CONAGRA BRANDS INC Corporates Fixed Income 32,870.56 0.05 32,870.56 BFWN1R5 4.42 4.85 2.42
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 32,825.28 0.05 32,825.28 BF43YT6 4.16 4.20 1.87
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 32,808.06 0.05 32,808.06 BDFC7T9 4.04 3.75 0.97
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 32,661.17 0.05 32,661.17 nan 3.95 1.13 0.27
STATE STREET CORP Corporates Fixed Income 32,606.85 0.05 32,606.85 nan 3.92 4.54 1.86
AMERICAN TOWER CORPORATION Corporates Fixed Income 32,577.34 0.05 32,577.34 BDGNML8 4.13 3.38 0.58
APPLE INC Corporates Fixed Income 32,569.16 0.05 32,569.16 nan 3.99 1.65 3.94
PEPSICO INC Corporates Fixed Income 32,567.83 0.05 32,567.83 nan 4.04 2.75 3.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 32,554.80 0.05 32,554.80 nan 4.16 5.41 2.85
DOMINION ENERGY INC Corporates Fixed Income 32,553.13 0.05 32,553.13 BM6KKK7 4.30 3.38 3.68
NVIDIA CORPORATION Corporates Fixed Income 32,538.75 0.05 32,538.75 BD8C5W5 3.90 3.20 0.50
ABBVIE INC Corporates Fixed Income 32,532.27 0.05 32,532.27 nan 3.93 4.65 1.87
EXXON MOBIL CORP Corporates Fixed Income 32,502.72 0.05 32,502.72 BJP2G49 3.77 2.44 3.24
COMCAST CORPORATION Corporates Fixed Income 32,502.36 0.05 32,502.36 nan 4.22 2.65 3.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 32,501.39 0.05 32,501.39 BHWTW63 4.05 3.13 3.16
INTEL CORPORATION Corporates Fixed Income 32,465.56 0.05 32,465.56 BDDQWP4 3.91 2.60 0.19
ACCENTURE CAPITAL INC Corporates Fixed Income 32,457.33 0.05 32,457.33 nan 4.08 4.05 3.23
ROYAL BANK OF CANADA MTN Corporates Fixed Income 32,450.65 0.05 32,450.65 nan 4.00 4.95 2.67
SERVICENOW INC Corporates Fixed Income 32,398.13 0.05 32,398.13 nan 4.37 1.40 4.25
JOHNSON & JOHNSON Corporates Fixed Income 32,330.49 0.05 32,330.49 nan 3.84 4.80 2.94
NVIDIA CORPORATION Corporates Fixed Income 32,308.61 0.05 32,308.61 BKMQMN2 4.02 2.85 3.73
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32,308.53 0.05 32,308.53 nan 4.25 5.88 0.45
HCA INC Corporates Fixed Income 32,299.22 0.05 32,299.22 BYZLW87 5.23 5.38 0.46
BANK OF MONTREAL MTN Corporates Fixed Income 32,245.83 0.05 32,245.83 nan 3.89 2.65 0.97
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 32,233.84 0.05 32,233.84 nan 3.83 4.35 1.49
LLOYDS BANKING GROUP PLC Corporates Fixed Income 32,201.97 0.05 32,201.97 BDDJGY0 4.16 4.55 2.28
ARES CAPITAL CORPORATION Corporates Fixed Income 32,139.53 0.05 32,139.53 nan 4.87 2.15 0.34
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 32,132.88 0.05 32,132.88 BJX5W42 3.99 2.60 0.36
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 32,127.38 0.05 32,127.38 BDVLN36 4.09 3.96 1.88
CAPITAL ONE NA Corporates Fixed Income 32,092.96 0.05 32,092.96 BYM8106 4.01 3.45 0.37
SYSCO CORPORATION Corporates Fixed Income 32,075.66 0.05 32,075.66 BYQ4QL6 4.18 3.30 0.34
OWL ROCK CAPITAL CORP Corporates Fixed Income 32,073.00 0.05 32,073.00 BNDCHF7 5.85 3.40 0.34
WALMART INC Corporates Fixed Income 32,048.80 0.05 32,048.80 BFYK679 3.78 3.70 2.16
SHELL FINANCE US INC 144A Corporates Fixed Income 32,032.82 0.05 32,032.82 nan 3.86 3.88 2.49
ING GROEP NV Corporates Fixed Income 32,015.50 0.05 32,015.50 BFZYYN2 4.19 4.55 2.35
INTEL CORPORATION Corporates Fixed Income 32,003.96 0.05 32,003.96 nan 4.46 3.90 3.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 31,990.03 0.05 31,990.03 BDDXTF4 3.89 3.75 0.81
CHEVRON CORP Corporates Fixed Income 31,982.59 0.05 31,982.59 nan 4.04 2.24 3.89
WESTPAC BANKING CORP Corporates Fixed Income 31,981.18 0.05 31,981.18 BD0FRJ3 3.92 2.70 0.43
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 31,954.56 0.05 31,954.56 BDGPG23 4.10 2.50 0.41
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 31,907.25 0.05 31,907.25 nan 4.32 3.70 3.36
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 31,857.01 0.05 31,857.01 nan 4.12 5.52 2.18
EQUINIX INC Corporates Fixed Income 31,837.82 0.05 31,837.82 BKC9V23 4.44 3.20 3.39
OTIS WORLDWIDE CORP Corporates Fixed Income 31,828.93 0.05 31,828.93 BM98MG8 4.28 2.56 3.67
HOME DEPOT INC Corporates Fixed Income 31,775.48 0.05 31,775.48 BMQ5M95 4.10 2.70 3.78
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 31,775.07 0.05 31,775.07 nan 4.19 5.38 2.69
DTE ENERGY COMPANY Corporates Fixed Income 31,750.21 0.05 31,750.21 nan 4.23 4.95 1.25
CIGNA GROUP Corporates Fixed Income 31,739.55 0.05 31,739.55 nan 3.93 3.40 0.95
TJX COMPANIES INC Corporates Fixed Income 31,729.67 0.05 31,729.67 BD2ZZL9 3.83 2.25 0.50
BARCLAYS PLC Corporates Fixed Income 31,721.16 0.05 31,721.16 BD72SC7 4.33 4.34 1.73
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 31,711.04 0.05 31,711.04 BDGT863 4.12 1.85 0.38
LAS VEGAS SANDS CORP Corporates Fixed Income 31,692.41 0.05 31,692.41 BKM8MD8 4.38 3.50 0.43
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 31,678.27 0.05 31,678.27 nan 4.01 5.24 1.24
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 31,667.61 0.05 31,667.61 nan 4.00 5.40 0.82
COMCAST CORPORATION Corporates Fixed Income 31,650.29 0.05 31,650.29 BDFL086 3.83 2.35 0.83
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 31,622.87 0.05 31,622.87 nan 4.45 4.90 3.19
BANK OF MONTREAL MTN Corporates Fixed Income 31,609.28 0.05 31,609.28 nan 4.02 5.20 1.78
WILLIAMS COMPANIES INC Corporates Fixed Income 31,584.15 0.05 31,584.15 nan 4.19 4.90 2.72
VICI PROPERTIES LP Corporates Fixed Income 31,549.35 0.05 31,549.35 nan 4.39 4.75 1.82
BOOKING HOLDINGS INC Corporates Fixed Income 31,511.43 0.05 31,511.43 BD0QRQ3 4.27 3.60 0.22
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 31,489.08 0.05 31,489.08 nan 4.19 4.40 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 31,410.70 0.05 31,410.70 nan 4.23 2.00 3.91
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 31,400.18 0.05 31,400.18 BGKCBF9 4.24 4.70 2.30
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 31,358.40 0.05 31,358.40 nan 0.90 0.90 0.00
COREBRIDGE FINANCIAL INC Corporates Fixed Income 31,342.49 0.05 31,342.49 991XAF6 4.53 3.85 2.81
ING GROEP NV Corporates Fixed Income 31,298.43 0.05 31,298.43 BJFFD58 4.26 4.05 2.82
ANALOG DEVICES INC Corporates Fixed Income 31,282.55 0.05 31,282.55 BYMJF41 3.92 3.50 0.71
AMERICAN EXPRESS COMPANY Corporates Fixed Income 31,223.66 0.05 31,223.66 nan 3.98 4.05 2.89
ENERGY TRANSFER LP Corporates Fixed Income 31,206.27 0.05 31,206.27 nan 4.50 6.40 4.02
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 31,158.67 0.05 31,158.67 nan 4.24 5.40 1.10
SHELL FINANCE US INC Corporates Fixed Income 31,140.80 0.05 31,140.80 nan 4.10 2.75 3.75
GILEAD SCIENCES INC Corporates Fixed Income 31,140.01 0.05 31,140.01 BYND5S6 3.84 2.95 0.95
US BANCORP MTN Corporates Fixed Income 31,128.02 0.05 31,128.02 BD3DT65 3.80 3.15 1.09
SHELL FINANCE US INC Corporates Fixed Income 31,108.84 0.05 31,108.84 nan 4.01 2.38 3.42
JOHNSON & JOHNSON Corporates Fixed Income 31,092.70 0.05 31,092.70 BMGYMN6 3.86 1.30 4.27
INTEL CORPORATION Corporates Fixed Income 31,077.40 0.05 31,077.40 nan 4.23 3.75 1.35
ONEOK INC Corporates Fixed Income 31,040.09 0.05 31,040.09 nan 4.12 4.25 1.45
COREBRIDGE FINANCIAL INC Corporates Fixed Income 30,956.16 0.05 30,956.16 BRXNDQ1 4.33 3.65 1.02
EXXON MOBIL CORP Corporates Fixed Income 30,951.20 0.05 30,951.20 BJQZK01 3.89 2.27 0.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30,930.84 0.05 30,930.84 nan 4.08 4.63 1.29
ARCELORMITTAL SA Corporates Fixed Income 30,916.19 0.05 30,916.19 nan 4.39 6.55 1.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30,891.41 0.05 30,891.41 nan 4.12 4.90 1.86
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30,877.55 0.05 30,877.55 nan 3.91 4.88 0.83
ASTRAZENECA FINANCE LLC Corporates Fixed Income 30,873.55 0.05 30,873.55 nan 3.93 4.80 0.93
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30,857.57 0.05 30,857.57 nan 3.98 4.24 1.34
NOVARTIS CAPITAL CORP Corporates Fixed Income 30,812.10 0.05 30,812.10 nan 4.07 2.20 4.14
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30,804.82 0.05 30,804.82 BYQ3L96 4.16 4.00 0.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30,769.34 0.05 30,769.34 nan 5.33 5.73 3.92
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 30,769.34 0.05 30,769.34 nan 4.32 1.95 3.92
BROOKFIELD FINANCE INC Corporates Fixed Income 30,749.68 0.05 30,749.68 BJ555V8 4.39 4.85 2.76
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30,709.68 0.05 30,709.68 BS3B9Z3 4.09 3.20 0.97
UBS AG (LONDON BRANCH) Corporates Fixed Income 30,663.76 0.05 30,663.76 9974ZZ6 3.91 1.25 0.22
WESTPAC BANKING CORP Corporates Fixed Income 30,645.01 0.05 30,645.01 nan 3.92 5.54 2.45
STATE STREET CORP Corporates Fixed Income 30,637.15 0.05 30,637.15 BD724C9 3.94 2.65 0.19
TELEFONICA EMISIONES SAU Corporates Fixed Income 30,556.46 0.05 30,556.46 BF04KV7 4.18 4.10 0.96
REGAL REXNORD CORP Corporates Fixed Income 30,549.11 0.05 30,549.11 BNZHRY9 4.36 6.05 1.92
PARKER HANNIFIN CORPORATION Corporates Fixed Income 30,545.81 0.05 30,545.81 nan 4.03 4.25 1.42
HONDA MOTOR CO LTD Corporates Fixed Income 30,543.53 0.05 30,543.53 nan 4.45 4.69 3.85
MPLX LP Corporates Fixed Income 30,541.81 0.05 30,541.81 BDFC186 4.07 4.13 0.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 30,539.79 0.05 30,539.79 BFFFBV2 4.43 4.20 1.87
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 30,503.44 0.05 30,503.44 nan 4.13 1.45 4.41
BANCO SANTANDER SA Corporates Fixed Income 30,485.18 0.05 30,485.18 nan 4.20 6.61 2.39
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30,481.32 0.05 30,481.32 nan 4.59 5.03 3.16
NOVARTIS CAPITAL CORP Corporates Fixed Income 30,475.19 0.05 30,475.19 nan 3.80 2.00 0.91
BAXTER INTERNATIONAL INC Corporates Fixed Income 30,437.24 0.05 30,437.24 nan 4.60 2.27 2.60
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30,426.58 0.05 30,426.58 nan 4.37 4.30 2.80
COCA-COLA CO Corporates Fixed Income 30,415.26 0.05 30,415.26 nan 4.00 1.65 3.99
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 30,383.19 0.05 30,383.19 nan 4.39 2.13 4.04
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 30,373.84 0.05 30,373.84 BL3BQ53 4.38 3.75 3.78
LOWES COMPANIES INC Corporates Fixed Income 30,355.04 0.05 30,355.04 nan 4.57 4.80 0.06
SANTANDER HOLDINGS USA INC Corporates Fixed Income 30,352.38 0.05 30,352.38 nan 4.13 3.24 0.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30,324.64 0.05 30,324.64 nan 4.68 4.13 1.37
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 30,316.65 0.05 30,316.65 nan 3.94 4.75 0.83
UNILEVER CAPITAL CORP Corporates Fixed Income 30,304.05 0.05 30,304.05 BFMXK01 3.82 3.50 1.91
BANCO SANTANDER SA Corporates Fixed Income 30,298.72 0.05 30,298.72 BD85LP9 4.28 4.38 1.94
CIGNA GROUP Corporates Fixed Income 30,282.98 0.05 30,282.98 BLGBML8 4.25 2.40 3.72
EXPAND ENERGY CORP Corporates Fixed Income 30,278.97 0.05 30,278.97 nan 4.96 5.38 3.49
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 30,249.00 0.05 30,249.00 BMHDJ97 5.92 6.90 2.69
KINDER MORGAN INC Corporates Fixed Income 30,233.46 0.05 30,233.46 BDR5VP0 4.07 4.30 1.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 30,202.07 0.05 30,202.07 nan 3.87 3.90 1.20
ELEVANCE HEALTH INC Corporates Fixed Income 30,197.50 0.05 30,197.50 BF2PZ02 4.16 4.10 1.88
US BANCORP MTN Corporates Fixed Income 30,159.42 0.05 30,159.42 BD9XW37 4.20 3.10 0.13
DOLLAR TREE INC Corporates Fixed Income 30,112.26 0.05 30,112.26 BFY8ZY3 4.24 4.20 2.04
S&P GLOBAL INC Corporates Fixed Income 30,100.80 0.05 30,100.80 nan 4.04 2.70 2.82
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30,068.93 0.05 30,068.93 nan 3.82 1.40 0.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30,047.40 0.05 30,047.40 nan 4.08 5.05 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 30,014.21 0.04 30,014.21 BF370K2 3.92 3.45 0.81
TARGET CORPORATION Corporates Fixed Income 29,989.09 0.04 29,989.09 BD07368 4.20 2.50 0.10
WESTPAC BANKING CORP Corporates Fixed Income 29,960.92 0.04 29,960.92 nan 3.89 5.46 1.58
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 29,951.10 0.04 29,951.10 nan 4.11 4.70 1.78
ASTRAZENECA FINANCE LLC Corporates Fixed Income 29,913.81 0.04 29,913.81 nan 3.91 1.75 2.13
NIKE INC Corporates Fixed Income 29,910.58 0.04 29,910.58 BD5FYS6 3.93 2.38 0.62
MPLX LP Corporates Fixed Income 29,895.17 0.04 29,895.17 BF2PXS6 4.08 4.00 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 29,859.41 0.04 29,859.41 nan 4.33 5.71 3.41
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 29,809.04 0.04 29,809.04 nan 4.18 5.00 1.02
APPLE INC Corporates Fixed Income 29,695.39 0.04 29,695.39 nan 3.77 4.00 2.04
UNITEDHEALTH GROUP INC Corporates Fixed Income 29,610.88 0.04 29,610.88 nan 4.23 5.30 3.52
MASTERCARD INC Corporates Fixed Income 29,532.05 0.04 29,532.05 nan 4.02 3.35 3.68
EXELON CORPORATION Corporates Fixed Income 29,505.32 0.04 29,505.32 BM5M651 4.32 4.05 3.67
SOUTHERN COMPANY (THE) Corporates Fixed Income 29,446.58 0.04 29,446.58 nan 4.23 5.50 2.69
BANK OF NOVA SCOTIA Corporates Fixed Income 29,423.53 0.04 29,423.53 BMHTCY1 3.95 1.30 0.50
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 29,401.35 0.04 29,401.35 nan 4.03 1.70 1.14
EXPEDIA GROUP INC Corporates Fixed Income 29,379.72 0.04 29,379.72 BLTZ2F1 4.53 3.25 3.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 29,376.04 0.04 29,376.04 nan 3.95 3.63 1.10
UBER TECHNOLOGIES INC Corporates Fixed Income 29,343.65 0.04 29,343.65 nan 4.31 4.30 3.49
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 29,299.82 0.04 29,299.82 nan 3.93 2.00 1.94
AMAZON.COM INC Corporates Fixed Income 29,297.43 0.04 29,297.43 nan 3.81 1.20 1.20
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 29,294.49 0.04 29,294.49 BKPJSK7 4.21 5.72 2.27
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 29,288.87 0.04 29,288.87 nan 4.38 5.86 3.47
PNC BANK NA Corporates Fixed Income 29,269.19 0.04 29,269.19 BZ0WL74 4.17 4.05 2.23
INTUIT INC Corporates Fixed Income 29,243.89 0.04 29,243.89 nan 4.31 5.25 0.49
CROWN CASTLE INC Corporates Fixed Income 29,225.26 0.04 29,225.26 nan 4.16 1.05 0.34
BANCO SANTANDER SA Corporates Fixed Income 29,208.93 0.04 29,208.93 BKDK9G5 4.27 3.31 3.06
STATE STREET CORP (FXD) Corporates Fixed Income 29,204.17 0.04 29,204.17 nan 3.89 4.33 1.52
ARES CAPITAL CORPORATION Corporates Fixed Income 29,181.28 0.04 29,181.28 BMVZBL5 5.09 2.88 2.14
PROCTER & GAMBLE CO Corporates Fixed Income 29,173.95 0.04 29,173.95 nan 3.92 3.00 3.71
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 29,171.28 0.04 29,171.28 nan 4.27 5.55 4.06
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 29,152.85 0.04 29,152.85 nan 4.01 5.00 2.66
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 29,093.59 0.04 29,093.59 BF0P377 4.12 3.85 1.17
AON NORTH AMERICA INC Corporates Fixed Income 29,070.07 0.04 29,070.07 nan 4.17 5.15 2.74
US BANCORP Corporates Fixed Income 29,018.96 0.04 29,018.96 nan 4.21 1.38 4.15
WESTPAC BANKING CORP Corporates Fixed Income 29,009.47 0.04 29,009.47 nan 3.93 1.95 2.57
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 29,005.98 0.04 29,005.98 nan 4.24 4.50 3.22
AMERICA MOVIL SAB DE CV Corporates Fixed Income 28,997.97 0.04 28,997.97 BK7K1Y3 4.36 3.63 2.87
TRUIST BANK Corporates Fixed Income 28,980.21 0.04 28,980.21 nan 4.53 2.25 3.71
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 28,976.20 0.04 28,976.20 nan 4.22 2.65 3.90
AT&T INC Corporates Fixed Income 28,973.53 0.04 28,973.53 nan 4.28 4.70 3.96
CVS HEALTH CORP Corporates Fixed Income 28,940.12 0.04 28,940.12 nan 4.36 3.75 3.66
MERCK & CO INC Corporates Fixed Income 28,902.71 0.04 28,902.71 nan 4.07 1.45 4.07
PEPSICO INC Corporates Fixed Income 28,873.95 0.04 28,873.95 BYQ4100 3.88 2.38 0.56
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 28,871.10 0.04 28,871.10 nan 3.96 5.02 1.58
ASTRAZENECA PLC Corporates Fixed Income 28,842.58 0.04 28,842.58 nan 4.14 1.38 4.19
PROCTER & GAMBLE CO Corporates Fixed Income 28,842.01 0.04 28,842.01 nan 3.87 1.00 0.12
APPLOVIN CORP Corporates Fixed Income 28,833.75 0.04 28,833.75 nan 4.65 5.13 3.32
NOMURA HOLDINGS INC Corporates Fixed Income 28,828.46 0.04 28,828.46 nan 4.11 2.33 0.84
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 28,803.04 0.04 28,803.04 nan 4.18 4.99 2.77
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 28,799.83 0.04 28,799.83 BMC5783 4.23 2.10 3.99
HOME DEPOT INC Corporates Fixed Income 28,794.10 0.04 28,794.10 BD8CP47 3.91 2.13 0.50
COCA-COLA CO Corporates Fixed Income 28,791.05 0.04 28,791.05 nan 3.74 1.00 1.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 28,776.34 0.04 28,776.34 nan 4.33 5.05 2.71
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 28,771.17 0.04 28,771.17 nan -5.00 4.65 0.03
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 28,680.91 0.04 28,680.91 BPP33C1 4.21 4.85 3.51
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 28,665.92 0.04 28,665.92 nan 3.72 1.38 1.24
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 28,620.13 0.04 28,620.13 nan 4.22 4.80 3.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 28,615.43 0.04 28,615.43 BKM3QG4 4.16 2.80 3.62
LOWES COMPANIES INC Corporates Fixed Income 28,614.10 0.04 28,614.10 BMH1W14 4.25 4.50 3.65
NETFLIX INC Corporates Fixed Income 28,599.82 0.04 28,599.82 BDGJMQ1 3.95 4.38 0.66
LAM RESEARCH CORPORATION Corporates Fixed Income 28,578.74 0.04 28,578.74 BFZ93F2 4.00 4.00 2.76
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28,560.67 0.04 28,560.67 BN6NLL1 3.90 3.50 0.97
CVS HEALTH CORP Corporates Fixed Income 28,550.70 0.04 28,550.70 nan 4.23 5.00 2.66
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 28,541.35 0.04 28,541.35 nan 4.12 5.20 2.61
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 28,511.99 0.04 28,511.99 nan 4.01 5.88 0.34
STARBUCKS CORPORATION Corporates Fixed Income 28,444.41 0.04 28,444.41 BMBMD21 4.27 2.55 4.30
HP INC Corporates Fixed Income 28,441.22 0.04 28,441.22 nan 4.42 4.00 2.83
ENERGY TRANSFER LP Corporates Fixed Income 28,386.48 0.04 28,386.48 nan 4.25 5.25 2.99
BAT CAPITAL CORP Corporates Fixed Income 28,329.68 0.04 28,329.68 BGMGN75 4.12 3.21 0.48
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28,322.18 0.04 28,322.18 BDR58D7 4.21 4.35 0.82
CIGNA GROUP Corporates Fixed Income 28,305.73 0.04 28,305.73 nan 1.24 1.25 0.01
BANCO SANTANDER SA (FXD) Corporates Fixed Income 28,273.38 0.04 28,273.38 nan 4.58 4.55 4.09
T-MOBILE USA INC Corporates Fixed Income 28,268.99 0.04 28,268.99 nan 4.23 2.63 2.77
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 28,247.18 0.04 28,247.18 BDHLBY7 4.24 3.13 0.26
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 28,217.90 0.04 28,217.90 nan 3.97 1.25 0.28
AMGEN INC Corporates Fixed Income 28,198.36 0.04 28,198.36 nan 3.97 1.65 2.34
COMCAST CORPORATION Corporates Fixed Income 28,178.30 0.04 28,178.30 BYZ2HJ6 3.84 3.30 0.87
ASTRAZENECA PLC Corporates Fixed Income 28,156.83 0.04 28,156.83 BGHJW49 3.96 4.00 2.66
META PLATFORMS INC Corporates Fixed Income 28,153.12 0.04 28,153.12 nan 4.11 4.80 3.71
ILLINOIS TOOL WORKS INC Corporates Fixed Income 28,152.70 0.04 28,152.70 BDS6DT0 3.77 2.65 0.66
NOMURA HOLDINGS INC Corporates Fixed Income 28,141.09 0.04 28,141.09 nan 4.49 3.10 3.56
TARGA RESOURCES CORP Corporates Fixed Income 28,116.78 0.04 28,116.78 nan 4.30 6.15 2.71
NXP BV Corporates Fixed Income 28,095.42 0.04 28,095.42 nan 4.35 4.30 2.99
CHEVRON USA INC Corporates Fixed Income 28,091.66 0.04 28,091.66 nan 4.06 4.30 4.04
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28,079.63 0.04 28,079.63 nan 4.56 3.60 3.88
S&P GLOBAL INC Corporates Fixed Income 28,074.38 0.04 28,074.38 nan 3.90 2.45 0.95
WOODSIDE FINANCE LTD Corporates Fixed Income 28,064.93 0.04 28,064.93 nan 4.63 5.40 3.67
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 28,022.29 0.04 28,022.29 nan 4.09 5.93 0.54
TARGET CORPORATION Corporates Fixed Income 28,020.65 0.04 28,020.65 BJY5HG8 3.91 3.38 2.87
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 27,997.10 0.04 27,997.10 BDRJN78 4.51 5.13 1.24
JPMORGAN CHASE & CO Corporates Fixed Income 27,975.79 0.04 27,975.79 BYMJ596 4.01 3.63 1.64
CIGNA GROUP Corporates Fixed Income 27,963.24 0.04 27,963.24 nan 4.17 5.00 2.88
WALT DISNEY CO Corporates Fixed Income 27,951.22 0.04 27,951.22 nan 3.98 3.75 2.81
UNITEDHEALTH GROUP INC Corporates Fixed Income 27,947.35 0.04 27,947.35 nan 4.17 4.80 3.47
CROWN CASTLE INC Corporates Fixed Income 27,941.11 0.04 27,941.11 BDGKYQ8 4.29 3.70 0.26
ELEVANCE HEALTH INC Corporates Fixed Income 27,935.32 0.04 27,935.32 nan 4.42 2.25 3.89
GLOBAL PAYMENTS INC Corporates Fixed Income 27,879.20 0.04 27,879.20 nan 5.08 4.88 4.07
HALEON US CAPITAL LLC Corporates Fixed Income 27,849.75 0.04 27,849.75 BP0SVZ0 4.16 3.38 2.81
PARKER HANNIFIN CORPORATION Corporates Fixed Income 27,849.75 0.04 27,849.75 nan 4.10 4.50 3.16
PFIZER INC Corporates Fixed Income 27,839.12 0.04 27,839.12 nan 4.13 2.63 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 27,820.11 0.04 27,820.11 nan 3.76 4.75 1.76
NOVARTIS CAPITAL CORP Corporates Fixed Income 27,750.95 0.04 27,750.95 nan 4.01 3.80 3.21
STARBUCKS CORPORATION Corporates Fixed Income 27,724.25 0.04 27,724.25 BK9SDZ0 4.07 3.55 3.19
PEPSICO INC Corporates Fixed Income 27,704.24 0.04 27,704.24 nan 3.97 5.13 0.64
KINDER MORGAN INC Corporates Fixed Income 27,702.83 0.04 27,702.83 nan 4.28 5.15 3.73
APPLIED MATERIALS INC Corporates Fixed Income 27,697.33 0.04 27,697.33 BD4H0N0 3.82 3.30 1.01
UNITEDHEALTH GROUP INC Corporates Fixed Income 27,688.20 0.04 27,688.20 BJMSS00 4.10 2.88 3.22
META PLATFORMS INC Corporates Fixed Income 27,678.85 0.04 27,678.85 nan 3.99 4.30 3.16
CARDINAL HEALTH INC Corporates Fixed Income 27,672.02 0.04 27,672.02 BZ4DM92 4.07 3.41 1.21
NVIDIA CORPORATION Corporates Fixed Income 27,665.61 0.04 27,665.61 nan 3.77 1.55 2.18
BOEING CO Corporates Fixed Income 27,662.83 0.04 27,662.83 nan 4.23 3.20 2.80
HCA INC Corporates Fixed Income 27,660.03 0.04 27,660.03 BYXYJS7 4.37 4.50 0.90
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 27,642.80 0.04 27,642.80 BK6V1G9 4.28 3.55 3.45
BANK OF MONTREAL MTN Corporates Fixed Income 27,633.65 0.04 27,633.65 nan 4.13 5.72 2.30
INTEL CORPORATION Corporates Fixed Income 27,617.32 0.04 27,617.32 nan 4.46 5.13 3.51
HCA INC Corporates Fixed Income 27,608.09 0.04 27,608.09 BFMY0T3 4.50 5.88 2.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,493.05 0.04 27,493.05 nan 4.51 5.35 3.41
TRANSCANADA PIPELINES LTD Corporates Fixed Income 27,491.72 0.04 27,491.72 BM9L3W0 4.34 4.10 3.67
GENERAL MOTORS CO Corporates Fixed Income 27,489.26 0.04 27,489.26 nan 4.44 5.40 3.18
T-MOBILE USA INC Corporates Fixed Income 27,487.93 0.04 27,487.93 nan 4.18 4.85 2.62
DIAMONDBACK ENERGY INC Corporates Fixed Income 27,451.88 0.04 27,451.88 BJR45B3 4.31 3.50 3.41
PROCTER & GAMBLE CO Corporates Fixed Income 27,442.28 0.04 27,442.28 nan 3.97 1.20 4.41
KEURIG DR PEPPER INC Corporates Fixed Income 27,427.21 0.04 27,427.21 BK1VSD0 4.29 4.60 2.05
ELI LILLY AND COMPANY Corporates Fixed Income 27,406.48 0.04 27,406.48 nan 3.99 4.20 3.16
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 27,283.65 0.04 27,283.65 nan 4.16 4.30 3.22
ARES CAPITAL CORPORATION Corporates Fixed Income 27,271.63 0.04 27,271.63 nan 5.44 5.88 2.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27,255.61 0.04 27,255.61 nan 4.16 4.90 2.72
STATE STREET CORP Corporates Fixed Income 27,212.37 0.04 27,212.37 nan 3.94 4.99 0.97
BLUE OWL CAPITAL CORP Corporates Fixed Income 27,206.21 0.04 27,206.21 nan 6.35 5.95 2.64
TYSON FOODS INC Corporates Fixed Income 27,164.82 0.04 27,164.82 BDVLC17 4.23 4.35 2.76
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 27,152.81 0.04 27,152.81 BJ0M5L4 4.05 3.38 2.99
UNITEDHEALTH GROUP INC Corporates Fixed Income 27,115.55 0.04 27,115.55 BFWST65 4.02 3.85 2.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 27,105.79 0.04 27,105.79 nan 4.18 5.00 1.49
KENVUE INC Corporates Fixed Income 27,099.57 0.04 27,099.57 nan 4.03 5.05 1.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 27,084.18 0.04 27,084.18 BMC5GZ3 4.11 3.63 3.68
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 27,080.47 0.04 27,080.47 nan 3.87 2.80 0.97
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 27,071.36 0.04 27,071.36 nan 4.01 4.70 3.31
US BANCORP Corporates Fixed Income 27,017.96 0.04 27,017.96 BK6YKB6 4.12 3.00 3.17
TRUIST BANK Corporates Fixed Income 27,017.59 0.04 27,017.59 BQYHBZ0 4.02 3.80 0.62
ELI LILLY AND COMPANY Corporates Fixed Income 27,006.69 0.04 27,006.69 nan 4.03 4.75 3.55
UNION PACIFIC CORPORATION Corporates Fixed Income 26,939.75 0.04 26,939.75 BDFT2W8 3.88 3.95 2.36
BORGWARNER INC Corporates Fixed Income 26,937.92 0.04 26,937.92 nan 4.20 2.65 1.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 26,933.84 0.04 26,933.84 nan 3.91 4.79 2.61
LAS VEGAS SANDS CORP Corporates Fixed Income 26,921.10 0.04 26,921.10 nan 4.66 5.63 2.08
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26,909.94 0.04 26,909.94 BF0NL88 4.30 4.40 1.28
ENBRIDGE INC Corporates Fixed Income 26,899.13 0.04 26,899.13 nan 4.28 3.13 3.39
AMERICAN EXPRESS COMPANY Corporates Fixed Income 26,888.51 0.04 26,888.51 BK5JH55 4.02 3.13 0.19
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 26,888.51 0.04 26,888.51 BMZ6HG1 5.27 2.75 0.50
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26,849.18 0.04 26,849.18 nan 3.99 5.20 2.23
WALMART INC Corporates Fixed Income 26,839.86 0.04 26,839.86 nan 3.68 1.50 2.43
DIAGEO CAPITAL PLC Corporates Fixed Income 26,811.33 0.04 26,811.33 nan 4.15 5.38 0.55
HCA INC Corporates Fixed Income 26,802.56 0.04 26,802.56 nan 4.21 5.20 2.06
PARKER HANNIFIN CORPORATION Corporates Fixed Income 26,794.99 0.04 26,794.99 BKKDHH4 4.10 3.25 3.03
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 26,783.39 0.04 26,783.39 BDBGH39 4.24 4.50 0.74
MASTERCARD INC Corporates Fixed Income 26,768.28 0.04 26,768.28 BHTBRZ6 4.00 2.95 3.01
AMGEN INC Corporates Fixed Income 26,760.83 0.04 26,760.83 BKMGBM4 4.20 2.45 3.70
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 26,718.65 0.04 26,718.65 nan 4.22 5.25 1.78
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26,715.99 0.04 26,715.99 nan 4.31 5.05 1.91
EQUINIX INC Corporates Fixed Income 26,673.98 0.04 26,673.98 nan 4.50 2.15 4.06
COCA-COLA CO Corporates Fixed Income 26,657.47 0.04 26,657.47 nan 3.89 2.13 3.31
ELI LILLY AND COMPANY Corporates Fixed Income 26,618.76 0.04 26,618.76 nan 3.82 4.00 2.39
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26,594.18 0.04 26,594.18 nan 4.25 5.35 1.28
NOVARTIS CAPITAL CORP Corporates Fixed Income 26,586.19 0.04 26,586.19 BZ7NY82 3.80 3.10 1.14
AMEREN CORPORATION Corporates Fixed Income 26,575.79 0.04 26,575.79 nan 4.21 5.70 0.70
APPLE INC Corporates Fixed Income 26,575.53 0.04 26,575.53 BDT5NQ3 3.69 3.00 1.23
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 26,550.66 0.04 26,550.66 nan 4.08 4.88 2.70
VERIZON COMMUNICATIONS INC Corporates Fixed Income 26,519.95 0.04 26,519.95 BJHN0G0 4.03 3.88 2.72
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 26,506.89 0.04 26,506.89 nan 3.97 4.25 1.92
CIGNA GROUP Corporates Fixed Income 26,505.62 0.04 26,505.62 nan 4.36 4.50 3.96
CROWN CASTLE INC Corporates Fixed Income 26,458.94 0.04 26,458.94 nan 4.23 5.00 1.73
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 26,392.05 0.04 26,392.05 nan 4.28 4.81 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 26,369.53 0.04 26,369.53 nan 5.18 5.32 0.01
ACCENTURE CAPITAL INC Corporates Fixed Income 26,326.39 0.04 26,326.39 nan 3.82 3.90 1.48
LOWES COMPANIES INC Corporates Fixed Income 26,318.56 0.04 26,318.56 BN4NTQ4 4.35 1.70 4.30
WALT DISNEY CO Corporates Fixed Income 26,294.51 0.04 26,294.51 nan 4.05 3.80 3.64
WALMART INC Corporates Fixed Income 26,293.68 0.04 26,293.68 BJ9TYZ3 3.97 3.05 0.32
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26,253.76 0.04 26,253.76 nan 3.91 1.15 0.34
KENVUE INC Corporates Fixed Income 26,211.66 0.04 26,211.66 BLFCLD7 4.21 5.00 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26,187.50 0.04 26,187.50 BKRWX76 4.18 2.75 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26,182.16 0.04 26,182.16 nan 3.84 4.50 2.64
T-MOBILE USA INC Corporates Fixed Income 26,181.91 0.04 26,181.91 nan 4.12 4.95 1.86
ENBRIDGE INC Corporates Fixed Income 26,177.91 0.04 26,177.91 nan 4.18 5.90 0.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 26,172.59 0.04 26,172.59 nan 4.16 5.75 0.67
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 26,169.93 0.04 26,169.93 nan 4.38 0.88 0.14
ASTRAZENECA FINANCE LLC Corporates Fixed Income 26,151.28 0.04 26,151.28 nan 3.90 4.88 1.87
MARATHON PETROLEUM CORP Corporates Fixed Income 26,132.83 0.04 26,132.83 nan 4.35 5.15 3.57
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 26,059.32 0.04 26,059.32 nan 4.44 5.55 2.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 26,052.72 0.04 26,052.72 BFN8NN9 4.05 4.02 1.89
GENERAL MOTORS CO Corporates Fixed Income 26,010.63 0.04 26,010.63 nan 4.51 6.80 1.43
HSBC USA INC Corporates Fixed Income 25,960.00 0.04 25,960.00 nan 3.90 5.29 0.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,955.49 0.04 25,955.49 nan 4.04 4.65 1.81
BOEING CO Corporates Fixed Income 25,950.68 0.04 25,950.68 nan 4.22 6.26 1.07
HCA INC Corporates Fixed Income 25,936.02 0.04 25,936.02 nan 4.07 3.13 0.97
CAMPBELLS CO Corporates Fixed Income 25,934.18 0.04 25,934.18 BG1XJ24 4.18 4.15 1.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25,926.40 0.04 25,926.40 nan 3.87 4.45 0.58
BOEING CO Corporates Fixed Income 25,924.86 0.04 25,924.86 nan 4.08 3.25 1.81
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 25,924.47 0.04 25,924.47 nan 4.24 5.93 2.64
KEURIG DR PEPPER INC Corporates Fixed Income 25,920.47 0.04 25,920.47 nan 4.37 3.95 2.84
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 25,904.45 0.04 25,904.45 991CAB7 6.51 6.60 3.00
ENBRIDGE INC Corporates Fixed Income 25,853.21 0.04 25,853.21 BZ6CXC7 4.12 4.25 0.70
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25,843.03 0.04 25,843.03 nan 4.29 4.13 2.75
WORKDAY INC Corporates Fixed Income 25,828.11 0.04 25,828.11 nan 4.10 3.50 1.01
CVS HEALTH CORP Corporates Fixed Income 25,802.98 0.04 25,802.98 nan 4.29 5.40 2.90
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 25,802.98 0.04 25,802.98 nan 4.42 5.15 2.91
SYNOPSYS INC Corporates Fixed Income 25,801.46 0.04 25,801.46 nan 4.00 4.55 1.01
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,787.68 0.04 25,787.68 nan 4.02 4.50 1.80
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25,757.49 0.04 25,757.49 BF2YLP6 3.98 3.13 1.10
PEPSICO INC Corporates Fixed Income 25,752.24 0.04 25,752.24 BHKDDP3 3.97 2.63 3.19
S&P GLOBAL INC Corporates Fixed Income 25,696.16 0.04 25,696.16 nan 4.12 4.25 2.87
DTE ENERGY COMPANY Corporates Fixed Income 25,681.13 0.04 25,681.13 nan 4.12 4.88 2.07
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25,629.65 0.04 25,629.65 nan 4.05 5.20 0.18
AIR LEASE CORPORATION MTN Corporates Fixed Income 25,597.72 0.04 25,597.72 BK6QRN3 4.39 3.75 0.22
GLOBAL PAYMENTS INC Corporates Fixed Income 25,597.72 0.04 25,597.72 BD1DGK0 5.12 4.80 0.06
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 25,555.93 0.04 25,555.93 BF39WG8 3.97 4.15 2.40
TARGET CORPORATION Corporates Fixed Income 25,546.99 0.04 25,546.99 nan 3.80 1.95 0.83
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 25,544.32 0.04 25,544.32 BDBSC18 4.18 3.65 1.31
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 25,544.32 0.04 25,544.32 BG88F02 4.24 3.30 1.64
CSX CORP Corporates Fixed Income 25,519.93 0.04 25,519.93 BH4QB54 4.01 4.25 2.75
ARES CAPITAL CORPORATION Corporates Fixed Income 25,510.58 0.04 25,510.58 nan 5.47 5.95 2.98
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 25,506.65 0.04 25,506.65 nan 4.05 3.63 2.34
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25,489.22 0.04 25,489.22 nan 4.05 4.55 3.13
TOTALENERGIES CAPITAL SA Corporates Fixed Income 25,484.01 0.04 25,484.01 BF5B2Y0 3.88 3.88 2.40
NORTHERN TRUST CORPORATION Corporates Fixed Income 25,481.71 0.04 25,481.71 nan 3.87 4.00 1.12
TOYOTA MOTOR CORPORATION Corporates Fixed Income 25,452.67 0.04 25,452.67 nan 3.89 1.34 0.04
ATHENE HOLDING LTD Corporates Fixed Income 25,441.39 0.04 25,441.39 BFW28L5 4.57 4.13 1.74
DIAGEO CAPITAL PLC Corporates Fixed Income 25,433.14 0.04 25,433.14 BJXT2P5 4.12 2.38 3.39
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 25,423.80 0.04 25,423.80 nan 5.14 5.30 3.15
APPLE INC Corporates Fixed Income 25,420.65 0.04 25,420.65 nan 3.96 1.25 4.24
AMGEN INC Corporates Fixed Income 25,409.76 0.04 25,409.76 BF29RS6 3.95 3.20 1.57
RELX CAPITAL INC Corporates Fixed Income 25,394.42 0.04 25,394.42 BJ16XR7 4.21 4.00 2.76
BAT CAPITAL CORP Corporates Fixed Income 25,364.53 0.04 25,364.53 nan 4.36 6.34 3.82
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 25,360.47 0.04 25,360.47 BYNHPL1 4.04 4.10 0.89
ECOLAB INC Corporates Fixed Income 25,358.19 0.04 25,358.19 BD9NGC4 3.91 2.70 0.62
BOSTON PROPERTIES LP Corporates Fixed Income 25,350.82 0.04 25,350.82 BGL9BF9 4.41 4.50 2.51
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,344.16 0.04 25,344.16 nan 4.34 6.00 1.71
WELLTOWER OP LLC Corporates Fixed Income 25,333.80 0.04 25,333.80 nan 4.25 4.50 3.85
NISOURCE INC Corporates Fixed Income 25,309.54 0.04 25,309.54 nan 4.17 5.25 1.89
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 25,278.90 0.04 25,278.90 nan 4.10 5.00 1.98
AXA SA Corporates Fixed Income 25,276.34 0.04 25,276.34 7004317 4.60 8.60 3.92
HSBC HOLDINGS PLC Corporates Fixed Income 25,274.35 0.04 25,274.35 BYZMS48 4.27 4.38 0.68
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 25,272.34 0.04 25,272.34 nan 4.34 2.75 3.58
ROPER TECHNOLOGIES INC Corporates Fixed Income 25,271.69 0.04 25,271.69 BZCD799 4.14 3.80 0.74
DELTA AIR LINES INC Corporates Fixed Income 25,254.93 0.04 25,254.93 nan 4.46 4.95 2.17
ARES STRATEGIC INCOME FUND Corporates Fixed Income 25,250.93 0.04 25,250.93 nan 5.59 5.70 1.83
STRYKER CORPORATION Corporates Fixed Income 25,239.75 0.04 25,239.75 BDGSDP4 3.44 3.50 0.01
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25,237.09 0.04 25,237.09 nan 4.09 4.55 0.40
PROCTER & GAMBLE CO Corporates Fixed Income 25,234.43 0.04 25,234.43 BDH7178 3.86 2.45 0.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25,226.45 0.04 25,226.45 nan 4.00 4.40 0.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 25,218.89 0.04 25,218.89 nan 5.33 7.35 3.45
BROADCOM INC Corporates Fixed Income 25,215.80 0.04 25,215.80 nan 4.02 3.46 0.50
CRH SMW FINANCE DAC Corporates Fixed Income 25,212.21 0.04 25,212.21 nan 4.32 5.13 3.43
CISCO SYSTEMS INC Corporates Fixed Income 25,206.98 0.04 25,206.98 nan 3.77 4.55 1.86
FLORIDA POWER & LIGHT CO Corporates Fixed Income 25,193.66 0.04 25,193.66 nan 3.96 5.05 1.90
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 25,193.18 0.04 25,193.18 BDHC924 4.17 2.80 0.15
HP INC Corporates Fixed Income 25,192.60 0.04 25,192.60 nan 4.20 3.00 1.22
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25,183.01 0.04 25,183.01 nan 4.26 5.75 2.06
MASTERCARD INC Corporates Fixed Income 25,146.60 0.04 25,146.60 BD6KVY5 3.99 2.95 0.68
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 25,143.05 0.04 25,143.05 BNNMNW6 4.14 4.45 1.87
ADOBE INC Corporates Fixed Income 25,138.72 0.04 25,138.72 BJSB7N9 4.19 2.30 3.65
WESTPAC BANKING CORP Corporates Fixed Income 25,131.96 0.04 25,131.96 nan 3.89 4.60 0.59
SYNOPSYS INC Corporates Fixed Income 25,129.73 0.04 25,129.73 nan 4.18 4.65 1.91
MCDONALDS CORPORATION MTN Corporates Fixed Income 25,102.03 0.04 25,102.03 nan 4.08 2.63 3.27
ADVANCED MICRO DEVICES INC Corporates Fixed Income 25,096.03 0.04 25,096.03 nan 3.98 4.21 0.52
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25,084.06 0.04 25,084.06 nan 4.00 1.30 0.49
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 25,079.35 0.04 25,079.35 BF93W31 4.04 3.17 1.43
EVERSOURCE ENERGY Corporates Fixed Income 25,075.32 0.04 25,075.32 BNC2XP0 4.32 5.95 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25,049.19 0.04 25,049.19 nan 4.26 5.05 3.53
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 25,035.38 0.04 25,035.38 BDFVGN3 3.74 3.00 1.15
WALT DISNEY CO Corporates Fixed Income 25,032.51 0.04 25,032.51 nan 3.72 2.20 1.78
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 25,031.39 0.04 25,031.39 nan 3.99 4.60 0.81
UNITEDHEALTH GROUP INC Corporates Fixed Income 25,008.53 0.04 25,008.53 nan 4.05 5.25 1.82
UNITEDHEALTH GROUP INC Corporates Fixed Income 24,980.26 0.04 24,980.26 BYYLJG5 3.05 3.10 0.01
JEFFERIES GROUP LLC Corporates Fixed Income 24,892.86 0.04 24,892.86 BD1DDP4 5.06 4.15 3.50
FISERV INC Corporates Fixed Income 24,888.83 0.04 24,888.83 nan 4.33 2.25 1.18
BOEING CO Corporates Fixed Income 24,867.51 0.04 24,867.51 BKDKHZ0 3.98 2.70 0.87
SYNCHRONY FINANCIAL Corporates Fixed Income 24,846.20 0.04 24,846.20 BFNN1S5 4.41 3.95 1.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 24,808.75 0.04 24,808.75 BJ2L542 4.29 4.35 1.96
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 24,782.12 0.04 24,782.12 nan 3.98 4.75 1.86
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24,780.78 0.04 24,780.78 BD3JBT0 4.42 3.75 1.84
HOME DEPOT INC Corporates Fixed Income 24,776.79 0.04 24,776.79 BGY2QV6 3.82 3.90 2.55
MASTERCARD INC Corporates Fixed Income 24,759.60 0.04 24,759.60 nan 3.77 3.30 1.00
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 24,758.26 0.04 24,758.26 nan 4.08 4.55 1.56
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24,756.93 0.04 24,756.93 nan 3.90 4.55 1.43
STARBUCKS CORPORATION Corporates Fixed Income 24,747.60 0.04 24,747.60 nan 4.03 4.85 0.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 24,738.87 0.04 24,738.87 BKF20T9 4.24 3.60 3.06
HESS CORP Corporates Fixed Income 24,730.28 0.04 24,730.28 BD7XTG1 4.04 4.30 1.01
FORTIVE CORP Corporates Fixed Income 24,720.77 0.04 24,720.77 BF4TV93 4.36 3.15 0.26
NETFLIX INC Corporates Fixed Income 24,720.18 0.04 24,720.18 BK724H3 4.10 6.38 2.83
COCA-COLA CO Corporates Fixed Income 24,715.15 0.04 24,715.15 nan 3.94 3.45 3.67
NIKE INC Corporates Fixed Income 24,706.30 0.04 24,706.30 nan 3.73 2.75 1.01
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24,704.87 0.04 24,704.87 BQ3Q233 3.87 4.63 1.74
3M CO Corporates Fixed Income 24,697.48 0.04 24,697.48 BKRLV80 4.12 2.38 3.27
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 24,675.07 0.04 24,675.07 nan 4.79 6.63 3.87
APPLE INC Corporates Fixed Income 24,674.78 0.04 24,674.78 nan 3.82 3.25 3.18
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 24,673.00 0.04 24,673.00 nan 3.88 3.45 1.03
GLOBAL PAYMENTS INC Corporates Fixed Income 24,655.02 0.04 24,655.02 nan 4.93 2.90 3.82
BROOKFIELD FINANCE INC Corporates Fixed Income 24,640.94 0.04 24,640.94 BD0FYX6 4.20 3.90 1.78
BANK OF MONTREAL MTN Corporates Fixed Income 24,639.69 0.04 24,639.69 nan 4.04 4.70 1.42
GILEAD SCIENCES INC Corporates Fixed Income 24,636.32 0.04 24,636.32 nan 4.14 1.65 4.28
VERALTO CORP Corporates Fixed Income 24,631.61 0.04 24,631.61 BQ95TK0 4.30 5.50 0.50
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 24,618.29 0.04 24,618.29 BDD88Q3 4.20 4.95 2.10
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 24,594.90 0.04 24,594.90 nan 4.19 3.70 3.95
EXPEDIA GROUP INC Corporates Fixed Income 24,592.99 0.04 24,592.99 BFFJZR8 4.26 3.80 1.84
SANOFI SA Corporates Fixed Income 24,565.02 0.04 24,565.02 BFMDHS8 3.88 3.63 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 24,555.70 0.04 24,555.70 nan 3.94 4.90 2.10
ALPHABET INC Corporates Fixed Income 24,554.42 0.04 24,554.42 nan 3.66 0.80 1.40
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 24,496.02 0.04 24,496.02 nan 4.92 8.88 3.62
CONTINENTAL RESOURCES INC Corporates Fixed Income 24,486.44 0.04 24,486.44 BF19CF9 4.47 4.38 1.74
WESTPAC BANKING CORP Corporates Fixed Income 24,466.49 0.04 24,466.49 nan 3.86 4.04 1.40
BANCO SANTANDER SA Corporates Fixed Income 24,419.85 0.04 24,419.85 BZ3CYK5 4.23 3.80 1.86
ELI LILLY AND COMPANY Corporates Fixed Income 24,405.08 0.04 24,405.08 nan 3.91 4.50 2.70
BANCO SANTANDER SA Corporates Fixed Income 24,386.55 0.04 24,386.55 BDRXQT3 4.17 4.25 1.03
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24,385.22 0.04 24,385.22 nan 3.93 4.50 1.12
REGAL REXNORD CORP Corporates Fixed Income 24,373.09 0.04 24,373.09 BNZHS13 4.67 6.30 3.46
FISERV INC Corporates Fixed Income 24,370.42 0.04 24,370.42 nan 4.73 2.65 3.89
UNITED PARCEL SERVICE INC Corporates Fixed Income 24,362.57 0.04 24,362.57 BDRYRP9 3.78 3.05 1.61
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24,347.67 0.04 24,347.67 nan 4.10 4.45 3.02
WESTPAC BANKING CORP Corporates Fixed Income 24,346.59 0.04 24,346.59 BYZGTJ2 3.83 3.40 1.79
BANK OF NOVA SCOTIA Corporates Fixed Income 24,342.85 0.04 24,342.85 nan 3.96 1.35 0.28
UNITEDHEALTH GROUP INC Corporates Fixed Income 24,338.32 0.04 24,338.32 nan 4.10 4.00 2.92
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 24,318.31 0.04 24,318.31 nan 4.35 2.05 4.07
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 24,296.93 0.04 24,296.93 nan 4.29 4.65 3.55
WESTPAC BANKING CORP Corporates Fixed Income 24,275.97 0.04 24,275.97 BDZWX46 3.81 3.35 0.97
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 24,274.67 0.04 24,274.67 nan 3.90 4.94 1.73
FISERV INC Corporates Fixed Income 24,258.69 0.04 24,258.69 BG8F4H3 4.40 4.20 2.36
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 24,256.88 0.04 24,256.88 nan 4.08 4.78 3.33
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 24,232.40 0.04 24,232.40 BRJRL85 3.96 5.25 0.49
REVVITY INC Corporates Fixed Income 24,188.79 0.04 24,188.79 nan 4.40 3.30 3.22
CHEVRON USA INC Corporates Fixed Income 24,180.68 0.04 24,180.68 nan 4.08 4.69 3.64
BOEING CO Corporates Fixed Income 24,179.17 0.04 24,179.17 BJYSCL7 4.33 3.10 0.14
BROADCOM INC Corporates Fixed Income 24,176.11 0.04 24,176.11 nan 3.99 4.80 1.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24,156.14 0.04 24,156.14 BLFJCP7 4.32 2.40 1.98
CROWN CASTLE INC Corporates Fixed Income 24,130.83 0.04 24,130.83 BFWK3V4 4.24 3.80 1.84
EMERA US FINANCE LP Corporates Fixed Income 24,125.94 0.04 24,125.94 BDRHY79 4.65 3.55 0.26
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 24,122.75 0.04 24,122.75 BZ4CYQ0 3.76 2.95 1.22
LOWES COMPANIES INC Corporates Fixed Income 24,108.19 0.04 24,108.19 nan 4.07 1.70 2.40
MCDONALDS CORPORATION MTN Corporates Fixed Income 24,106.86 0.04 24,106.86 BFXSFH7 3.96 3.80 1.93
T-MOBILE USA INC Corporates Fixed Income 24,105.52 0.04 24,105.52 nan 4.09 4.80 2.19
EXELON CORPORATION Corporates Fixed Income 24,085.55 0.04 24,085.55 nan 4.17 5.15 1.85
QUALCOMM INCORPORATED Corporates Fixed Income 24,084.48 0.04 24,084.48 BMZ7WJ2 4.15 2.15 3.92
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 24,076.22 0.04 24,076.22 nan 4.06 4.86 1.78
ABBVIE INC (FXD) Corporates Fixed Income 24,061.57 0.04 24,061.57 nan 3.91 3.77 1.89
WALMART INC Corporates Fixed Income 24,044.15 0.04 24,044.15 nan 3.74 3.95 1.44
JOHNSON & JOHNSON Corporates Fixed Income 24,024.16 0.04 24,024.16 BF01Z79 3.74 2.95 0.96
CROWN CASTLE INC Corporates Fixed Income 24,018.83 0.04 24,018.83 BF28NQ3 4.18 3.65 1.42
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 24,018.15 0.04 24,018.15 nan 3.92 2.06 0.74
PFIZER INC Corporates Fixed Income 23,990.98 0.04 23,990.98 BYZFHN9 3.83 3.60 2.34
PFIZER INC Corporates Fixed Income 23,969.54 0.04 23,969.54 nan 3.80 3.88 1.59
CHEVRON USA INC Corporates Fixed Income 23,955.02 0.04 23,955.02 nan 3.80 4.47 1.86
ENERGY TRANSFER LP Corporates Fixed Income 23,953.69 0.04 23,953.69 nan 4.17 5.55 1.81
DTE ENERGY COMPANY Corporates Fixed Income 23,953.53 0.04 23,953.53 nan 4.38 5.20 3.56
HOME DEPOT INC Corporates Fixed Income 23,949.55 0.04 23,949.55 BDH44D6 3.83 2.80 1.44
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 23,932.16 0.04 23,932.16 BKBZGD8 4.04 2.83 3.57
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 23,885.71 0.04 23,885.71 nan 4.21 5.05 2.92
ONEOK INC Corporates Fixed Income 23,881.09 0.04 23,881.09 nan 4.17 5.55 0.62
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,869.78 0.04 23,869.78 nan 4.10 4.57 2.08
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 23,833.82 0.04 23,833.82 BF5HW48 3.95 3.94 2.34
CHUBB INA HOLDINGS LLC Corporates Fixed Income 23,833.28 0.04 23,833.28 nan 4.25 1.38 4.26
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23,816.32 0.04 23,816.32 nan 4.09 2.35 0.94
INTEL CORPORATION Corporates Fixed Income 23,812.33 0.04 23,812.33 nan 4.09 3.75 0.99
CONAGRA BRANDS INC Corporates Fixed Income 23,804.33 0.04 23,804.33 nan 4.27 1.38 1.59
WALMART INC Corporates Fixed Income 23,769.31 0.04 23,769.31 nan 4.08 4.00 0.10
AFLAC INCORPORATED Corporates Fixed Income 23,769.14 0.04 23,769.14 BLTZKL3 4.18 3.60 3.67
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23,768.56 0.04 23,768.56 nan 4.35 2.40 2.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 23,766.88 0.04 23,766.88 nan 4.34 4.85 3.38
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 23,753.70 0.04 23,753.70 nan 4.24 5.85 1.57
ELI LILLY AND COMPANY Corporates Fixed Income 23,725.49 0.04 23,725.49 BJKQ1M9 3.91 3.38 2.79
MORGAN STANLEY MTN Corporates Fixed Income 23,680.15 0.04 23,680.15 B1B2PW8 3.84 6.25 0.41
ELEVANCE HEALTH INC Corporates Fixed Income 23,670.75 0.04 23,670.75 BJDSXN7 4.28 2.88 3.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 23,667.59 0.04 23,667.59 nan 4.16 3.25 3.69
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 23,657.78 0.04 23,657.78 BPLHNF0 5.44 3.25 0.96
BOSTON PROPERTIES LP Corporates Fixed Income 23,654.73 0.04 23,654.73 BK6WVQ2 4.44 3.40 3.04
COCA-COLA CO Corporates Fixed Income 23,647.12 0.04 23,647.12 nan 3.73 3.38 1.00
AON CORP Corporates Fixed Income 23,638.20 0.04 23,638.20 BMZM963 4.32 2.80 3.85
VALE OVERSEAS LTD Corporates Fixed Income 23,636.86 0.04 23,636.86 BMVPRC8 4.77 3.75 3.91
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 23,635.13 0.04 23,635.13 nan 4.17 3.65 1.12
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23,626.69 0.04 23,626.69 nan 4.34 5.10 2.62
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 23,622.16 0.04 23,622.16 991CAD3 6.58 5.80 3.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 23,621.60 0.04 23,621.60 nan 3.92 5.50 0.55
INTEL CORPORATION Corporates Fixed Income 23,604.74 0.04 23,604.74 nan 4.16 1.60 2.33
SOUTHERN COMPANY (THE) Corporates Fixed Income 23,598.11 0.04 23,598.11 nan 4.31 3.70 3.74
ROYALTY PHARMA PLC Corporates Fixed Income 23,595.16 0.04 23,595.16 nan 4.16 1.75 1.43
MERCK & CO INC Corporates Fixed Income 23,590.09 0.04 23,590.09 nan 3.83 1.90 2.63
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 23,584.76 0.04 23,584.76 nan 4.85 5.92 1.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 23,577.84 0.04 23,577.84 nan 3.97 3.50 1.26
ELI LILLY AND COMPANY Corporates Fixed Income 23,573.84 0.04 23,573.84 nan 3.82 4.50 0.89
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23,535.31 0.04 23,535.31 nan 4.54 5.45 3.82
SALESFORCE INC Corporates Fixed Income 23,528.82 0.04 23,528.82 nan 3.98 1.50 2.26
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 23,507.87 0.04 23,507.87 nan 5.69 6.50 2.62
HASBRO INC Corporates Fixed Income 23,501.19 0.04 23,501.19 nan 4.38 3.90 3.36
UNILEVER CAPITAL CORP Corporates Fixed Income 23,447.27 0.04 23,447.27 BDGKSV1 3.80 2.90 1.11
INTEL CORPORATION Corporates Fixed Income 23,420.63 0.04 23,420.63 BF3W9Q6 4.15 3.15 1.12
PNC BANK NA Corporates Fixed Income 23,409.97 0.04 23,409.97 BF2JLM8 4.05 3.10 1.55
DELTA AIR LINES INC Corporates Fixed Income 23,409.71 0.04 23,409.71 nan 4.83 5.25 3.81
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 23,407.62 0.04 23,407.62 nan 4.64 5.88 2.18
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23,404.64 0.04 23,404.64 BF8F0T0 3.98 3.29 1.32
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 23,385.66 0.04 23,385.66 nan 4.30 1.75 4.22
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 23,348.68 0.03 23,348.68 nan 3.86 5.00 1.12
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23,319.37 0.03 23,319.37 BD8BY70 3.90 3.68 0.92
EXELON CORPORATION Corporates Fixed Income 23,315.53 0.03 23,315.53 BD073L3 4.20 3.40 0.10
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23,307.55 0.03 23,307.55 BYZ2G77 3.93 2.90 0.26
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23,304.89 0.03 23,304.89 BYMS8Q1 3.90 2.65 0.62
EBAY INC Corporates Fixed Income 23,299.56 0.03 23,299.56 BMF4F38 4.11 1.40 0.16
NORTHERN TRUST CORPORATION Corporates Fixed Income 23,298.81 0.03 23,298.81 nan 4.16 1.95 3.88
QORVO INC Corporates Fixed Income 23,292.91 0.03 23,292.91 nan 4.90 4.38 3.23
CHEVRON CORP Corporates Fixed Income 23,291.39 0.03 23,291.39 nan 3.80 2.00 1.13
KELLANOVA Corporates Fixed Income 23,256.98 0.03 23,256.98 BD31BC9 4.18 3.25 0.06
CRH SMW FINANCE DAC Corporates Fixed Income 23,239.50 0.03 23,239.50 nan 4.21 5.20 2.89
WALMART INC Corporates Fixed Income 23,222.65 0.03 23,222.65 nan 3.93 4.35 3.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23,222.11 0.03 23,222.11 nan 3.91 1.88 0.83
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 23,213.17 0.03 23,213.17 BZ5YFJ5 3.79 3.75 2.05
SEMPRA Corporates Fixed Income 23,206.51 0.03 23,206.51 BFWJFQ0 4.16 3.40 1.80
EXXON MOBIL CORP Corporates Fixed Income 23,204.79 0.03 23,204.79 nan 3.75 3.29 0.98
ENERGY TRANSFER LP Corporates Fixed Income 23,187.47 0.03 23,187.47 BHHMZ02 4.36 5.50 1.16
DUKE ENERGY CORP Corporates Fixed Income 23,169.22 0.03 23,169.22 nan 4.11 4.30 1.87
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 23,137.13 0.03 23,137.13 nan 4.62 4.05 3.54
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 23,119.53 0.03 23,119.53 BKM3QM0 4.54 4.27 0.80
FEDEX CORP Corporates Fixed Income 23,118.59 0.03 23,118.59 BD9Y0C5 3.92 3.25 0.06
CAPITAL ONE NA Corporates Fixed Income 23,114.61 0.03 23,114.61 BG49XV6 4.20 4.65 2.30
VENTAS REALTY LP Corporates Fixed Income 23,108.66 0.03 23,108.66 BGB5RY8 4.24 4.40 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 23,087.55 0.03 23,087.55 BF2JLL7 3.90 2.95 1.52
EBAY INC Corporates Fixed Income 23,059.64 0.03 23,059.64 BLGBMR4 4.36 2.70 3.68
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 23,056.96 0.03 23,056.96 nan 4.10 3.63 3.67
COMCAST CORPORATION Corporates Fixed Income 23,048.58 0.03 23,048.58 nan 3.98 4.55 2.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 23,042.27 0.03 23,042.27 BJXTN41 4.96 5.00 3.44
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 23,035.22 0.03 23,035.22 nan 4.44 4.50 2.82
VICI PROPERTIES LP Corporates Fixed Income 23,026.23 0.03 23,026.23 nan 4.67 4.95 3.53
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 23,025.88 0.03 23,025.88 nan 4.05 4.05 2.81
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 23,013.46 0.03 23,013.46 nan 4.94 1.75 0.06
NISOURCE INC Corporates Fixed Income 22,980.97 0.03 22,980.97 BD20RF2 4.10 3.49 1.13
BROADCOM INC Corporates Fixed Income 22,975.46 0.03 22,975.46 nan 4.26 5.05 3.61
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 22,973.43 0.03 22,973.43 nan 4.25 4.90 1.86
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 22,971.45 0.03 22,971.45 BPJLBD8 4.27 3.13 3.74
WASTE MANAGEMENT INC Corporates Fixed Income 22,964.11 0.03 22,964.11 nan 3.91 4.50 1.87
BROADCOM INC 144A Corporates Fixed Income 22,941.76 0.03 22,941.76 nan 4.09 4.00 2.84
BAT CAPITAL CORP Corporates Fixed Income 22,938.05 0.03 22,938.05 nan 4.38 4.91 3.58
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22,924.41 0.03 22,924.41 BK203M0 4.25 4.60 2.91
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,919.68 0.03 22,919.68 nan 3.88 5.00 0.97
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 22,905.72 0.03 22,905.72 nan -5.00 4.25 0.04
DIAGEO CAPITAL PLC Corporates Fixed Income 22,869.90 0.03 22,869.90 nan 4.27 2.00 3.87
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 22,864.42 0.03 22,864.42 BZC0LQ5 4.13 2.45 0.43
AMERICA MOVIL SAB DE CV Corporates Fixed Income 22,863.22 0.03 22,863.22 nan 4.47 2.88 3.82
HOME DEPOT INC Corporates Fixed Income 22,849.78 0.03 22,849.78 nan 4.10 4.95 0.53
HONDA MOTOR CO LTD Corporates Fixed Income 22,807.77 0.03 22,807.77 nan 3.92 2.53 0.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 22,806.43 0.03 22,806.43 nan 3.88 4.50 1.53
SYSCO CORPORATION Corporates Fixed Income 22,799.08 0.03 22,799.08 BM5M5P4 4.43 5.95 3.51
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,793.56 0.03 22,793.56 nan 4.01 4.65 2.60
ABBVIE INC Corporates Fixed Income 22,775.03 0.03 22,775.03 nan 4.13 4.88 3.54
NUTRIEN LTD Corporates Fixed Income 22,725.47 0.03 22,725.47 BHPHFC1 4.22 4.20 2.79
MCDONALDS CORPORATION MTN Corporates Fixed Income 22,714.50 0.03 22,714.50 BDFC7V1 3.86 3.50 0.95
KLA CORP Corporates Fixed Income 22,710.78 0.03 22,710.78 BJDRF49 4.03 4.10 2.75
CINTAS CORPORATION NO 2 Corporates Fixed Income 22,701.18 0.03 22,701.18 BD096S7 3.93 3.70 1.01
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 22,697.18 0.03 22,697.18 BM9STJ0 3.89 1.10 0.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 22,696.20 0.03 22,696.20 nan 4.12 4.10 4.14
GLP CAPITAL LP Corporates Fixed Income 22,694.76 0.03 22,694.76 BGLKMW6 4.71 5.30 2.60
PROCTER & GAMBLE CO Corporates Fixed Income 22,687.86 0.03 22,687.86 nan 3.75 1.90 0.87
DIGITAL REALTY TRUST LP Corporates Fixed Income 22,681.76 0.03 22,681.76 nan 4.18 5.55 1.73
ENBRIDGE INC Corporates Fixed Income 22,674.74 0.03 22,674.74 nan 4.23 5.30 2.76
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 22,671.10 0.03 22,671.10 BG0K8N0 4.06 4.05 2.31
TSMC ARIZONA CORP Corporates Fixed Income 22,666.54 0.03 22,666.54 nan 4.07 3.88 1.07
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 22,655.12 0.03 22,655.12 BYWFTW5 4.16 4.40 2.11
DIGITAL REALTY TRUST LP Corporates Fixed Income 22,651.89 0.03 22,651.89 BD93Q02 4.17 3.70 1.37
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 22,633.35 0.03 22,633.35 nan 4.22 4.90 2.71
ENACT HOLDINGS INC Corporates Fixed Income 22,622.67 0.03 22,622.67 nan 4.90 6.25 2.85
KEURIG DR PEPPER INC Corporates Fixed Income 22,599.97 0.03 22,599.97 nan 4.38 5.05 2.71
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22,561.24 0.03 22,561.24 nan 4.15 2.25 4.02
HP INC Corporates Fixed Income 22,556.56 0.03 22,556.56 BMQ7GF5 4.19 4.75 1.74
BUNGE FINANCE LTD CORP Corporates Fixed Income 22,551.90 0.03 22,551.90 nan 4.23 4.20 3.18
PNC BANK NA Corporates Fixed Income 22,542.56 0.03 22,542.56 nan 4.34 2.70 3.36
SEMPRA Corporates Fixed Income 22,533.07 0.03 22,533.07 nan 4.32 5.40 0.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 22,521.16 0.03 22,521.16 nan 5.07 5.50 3.53
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 22,496.01 0.03 22,496.01 nan 3.76 4.60 1.58
EBAY INC Corporates Fixed Income 22,428.06 0.03 22,428.06 BD82MS0 4.14 3.60 1.19
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 22,396.90 0.03 22,396.90 nan 4.53 4.40 4.03
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 22,385.42 0.03 22,385.42 nan 3.89 5.09 1.19
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,356.08 0.03 22,356.08 nan 3.98 5.00 0.42
HALLIBURTON COMPANY Corporates Fixed Income 22,336.77 0.03 22,336.77 BJJRL90 4.23 2.92 3.70
METLIFE INC Corporates Fixed Income 22,328.75 0.03 22,328.75 nan 4.15 4.55 3.59
DIAMONDBACK ENERGY INC Corporates Fixed Income 22,328.14 0.03 22,328.14 nan 3.93 3.25 0.70
INTEL CORPORATION Corporates Fixed Income 22,327.60 0.03 22,327.60 nan 4.28 4.00 3.14
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 22,323.48 0.03 22,323.48 nan 3.80 1.70 2.10
WILLIAMS COMPANIES INC Corporates Fixed Income 22,318.06 0.03 22,318.06 nan 4.42 3.50 4.21
NVR INC Corporates Fixed Income 22,308.71 0.03 22,308.71 nan 4.40 3.00 3.83
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 22,272.63 0.03 22,272.63 nan 4.59 6.15 3.87
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 22,247.49 0.03 22,247.49 nan 4.25 4.90 2.80
CSX CORP Corporates Fixed Income 22,245.53 0.03 22,245.53 BYPF698 3.94 3.25 1.18
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 22,243.24 0.03 22,243.24 BLB65N1 4.17 1.75 4.17
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 22,218.12 0.03 22,218.12 BDT5HL6 4.15 3.30 3.22
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 22,202.90 0.03 22,202.90 nan 4.24 6.10 0.82
HEALTHPEAK OP LLC Corporates Fixed Income 22,200.39 0.03 22,200.39 BKDK9B0 4.25 3.25 0.34
CVS HEALTH CORP Corporates Fixed Income 22,197.81 0.03 22,197.81 nan 4.43 1.75 4.19
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 22,189.79 0.03 22,189.79 nan 4.31 4.80 3.53
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 22,178.92 0.03 22,178.92 nan 4.03 4.55 1.27
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 22,159.06 0.03 22,159.06 nan 4.52 5.05 3.53
ARES CAPITAL CORPORATION Corporates Fixed Income 22,154.94 0.03 22,154.94 nan 4.38 7.00 0.81
NOMURA HOLDINGS INC Corporates Fixed Income 22,154.33 0.03 22,154.33 BN46725 4.33 2.17 2.24
ICON INVESTMENTS SIX DAC Corporates Fixed Income 22,139.34 0.03 22,139.34 nan 5.15 5.85 2.81
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22,129.62 0.03 22,129.62 nan 4.24 2.70 1.39
WILLIAMS COMPANIES INC Corporates Fixed Income 22,122.37 0.03 22,122.37 nan 4.09 5.30 2.26
FISERV INC Corporates Fixed Income 22,101.06 0.03 22,101.06 nan 4.47 5.45 1.86
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 22,101.06 0.03 22,101.06 nan 4.21 4.95 1.89
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 22,080.33 0.03 22,080.33 BMYQX42 4.20 2.10 1.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 22,075.26 0.03 22,075.26 BJ2DGS9 4.26 3.88 2.77
REALTY INCOME CORPORATION Corporates Fixed Income 22,067.32 0.03 22,067.32 BR30M10 4.11 4.13 0.58
LOWES COMPANIES INC Corporates Fixed Income 22,055.78 0.03 22,055.78 nan 4.06 1.30 2.02
ENTERGY CORPORATION Corporates Fixed Income 22,051.35 0.03 22,051.35 BDHBW33 4.10 2.95 0.47
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 22,048.55 0.03 22,048.55 nan 4.07 2.60 3.31
LAS VEGAS SANDS CORP Corporates Fixed Income 22,037.87 0.03 22,037.87 BKPHQ07 4.74 3.90 3.14
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 22,001.39 0.03 22,001.39 nan 4.54 4.60 4.11
STATE STREET CORP Corporates Fixed Income 21,989.36 0.03 21,989.36 nan 4.20 4.83 3.65
VIATRIS INC Corporates Fixed Income 21,989.36 0.03 21,989.36 nan 4.98 2.70 3.94
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,988.40 0.03 21,988.40 nan 3.87 4.15 1.43
HUMANA INC Corporates Fixed Income 21,983.13 0.03 21,983.13 nan 4.50 3.70 2.79
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21,978.67 0.03 21,978.67 BMXNHJ7 4.35 4.63 3.80
US BANCORP MTN Corporates Fixed Income 21,969.20 0.03 21,969.20 BG452M8 3.89 3.90 2.00
UNION PACIFIC CORPORATION Corporates Fixed Income 21,965.77 0.03 21,965.77 BJ6H4T4 4.00 3.70 2.79
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 21,961.21 0.03 21,961.21 nan 4.10 3.90 1.74
NXP BV Corporates Fixed Income 21,959.97 0.03 21,959.97 nan 4.43 3.40 3.76
QUALCOMM INCORPORATED Corporates Fixed Income 21,950.56 0.03 21,950.56 nan 3.88 1.30 2.12
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 21,946.61 0.03 21,946.61 BP091C0 3.78 4.70 3.54
NXP BV Corporates Fixed Income 21,939.57 0.03 21,939.57 nan 4.05 3.88 0.27
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21,935.07 0.03 21,935.07 nan 4.23 5.25 2.91
CONSTELLATION BRANDS INC Corporates Fixed Income 21,924.39 0.03 21,924.39 BK6S8N6 4.31 3.15 3.16
CARDINAL HEALTH INC Corporates Fixed Income 21,909.70 0.03 21,909.70 nan 4.28 5.00 3.29
AON CORP Corporates Fixed Income 21,904.36 0.03 21,904.36 BK1WFQ5 4.18 3.75 2.89
GOLUB CAPITAL BDC INC. Corporates Fixed Income 21,904.36 0.03 21,904.36 nan 6.04 6.00 2.97
REPUBLIC SERVICES INC Corporates Fixed Income 21,904.36 0.03 21,904.36 nan 4.06 4.88 2.77
CONOCOPHILLIPS CO Corporates Fixed Income 21,897.68 0.03 21,897.68 5670055 4.01 6.95 2.73
GILEAD SCIENCES INC Corporates Fixed Income 21,896.35 0.03 21,896.35 nan 4.07 4.80 3.31
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 21,893.68 0.03 21,893.68 nan 4.15 5.45 3.07
CARRIER GLOBAL CORP Corporates Fixed Income 21,887.14 0.03 21,887.14 BMYT051 3.96 2.49 0.91
NOMURA HOLDINGS INC Corporates Fixed Income 21,879.97 0.03 21,879.97 nan 4.34 6.07 2.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 21,846.95 0.03 21,846.95 nan 4.11 4.97 3.22
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21,838.38 0.03 21,838.38 BLNNZ29 4.24 3.15 3.68
ASCENSION HEALTH Corporates Fixed Income 21,802.89 0.03 21,802.89 nan 4.07 2.53 3.43
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,774.24 0.03 21,774.24 BRXH288 4.11 4.70 3.79
ENERGY TRANSFER LP Corporates Fixed Income 21,765.24 0.03 21,765.24 BDGTNQ8 4.08 3.90 0.34
ENEL CHILE SA Corporates Fixed Income 21,748.11 0.03 21,748.11 BF5C4C5 4.40 4.88 2.09
PHILLIPS 66 Corporates Fixed Income 21,730.15 0.03 21,730.15 BMTD3K4 4.39 2.15 4.42
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 21,652.65 0.03 21,652.65 nan 4.18 5.00 3.55
DH EUROPE FINANCE II SARL Corporates Fixed Income 21,644.01 0.03 21,644.01 BKTX8T4 4.13 2.60 3.43
SHELL FINANCE US INC Corporates Fixed Income 21,628.60 0.03 21,628.60 nan 4.13 4.13 4.14
TRUIST BANK Corporates Fixed Income 21,600.24 0.03 21,600.24 BDGLCV2 4.30 3.30 0.18
BPCE SA MTN Corporates Fixed Income 21,577.61 0.03 21,577.61 BYV4406 4.00 3.38 0.71
AMERICAN TOWER CORPORATION Corporates Fixed Income 21,564.31 0.03 21,564.31 nan 4.49 1.60 0.10
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,549.21 0.03 21,549.21 nan 4.02 4.85 2.96
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 21,541.67 0.03 21,541.67 nan 4.21 3.75 2.17
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 21,530.52 0.03 21,530.52 nan 4.24 5.20 2.75
CVS HEALTH CORP Corporates Fixed Income 21,520.39 0.03 21,520.39 nan 4.21 3.00 0.42
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 21,500.39 0.03 21,500.39 BMBM688 4.15 4.40 2.12
BP CAPITAL MARKETS PLC Corporates Fixed Income 21,488.40 0.03 21,488.40 BZ6CXN8 3.97 3.72 2.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 21,481.80 0.03 21,481.80 BYXGKP7 4.12 3.45 0.66
PAYPAL HOLDINGS INC Corporates Fixed Income 21,470.93 0.03 21,470.93 nan 4.27 2.30 3.93
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 21,469.59 0.03 21,469.59 nan 4.34 2.56 3.70
PROLOGIS LP Corporates Fixed Income 21,464.25 0.03 21,464.25 BHNBBT4 4.01 2.25 3.93
SIMON PROPERTY GROUP LP Corporates Fixed Income 21,459.18 0.03 21,459.18 BDBGH17 3.87 3.25 0.70
EQUINIX INC Corporates Fixed Income 21,453.86 0.03 21,453.86 nan 4.11 1.45 0.18
WORKDAY INC Corporates Fixed Income 21,447.74 0.03 21,447.74 nan 4.41 3.70 2.81
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 21,424.47 0.03 21,424.47 nan 4.00 4.30 2.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21,384.51 0.03 21,384.51 nan 4.29 4.20 2.43
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 21,371.64 0.03 21,371.64 BJ1STT7 4.05 3.65 2.86
BAT CAPITAL CORP Corporates Fixed Income 21,356.88 0.03 21,356.88 nan 4.24 4.70 1.01
BANCO SANTANDER SA Corporates Fixed Income 21,354.68 0.03 21,354.68 BLB6SW1 4.46 3.49 3.83
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 21,324.78 0.03 21,324.78 BKPHQ30 4.75 4.54 0.38
HSBC USA INC Corporates Fixed Income 21,308.60 0.03 21,308.60 nan 4.08 4.65 2.08
STRYKER CORPORATION Corporates Fixed Income 21,301.24 0.03 21,301.24 BMWJ138 4.24 1.95 4.00
WILLIS NORTH AMERICA INC Corporates Fixed Income 21,296.87 0.03 21,296.87 nan 4.47 2.95 3.24
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 21,295.28 0.03 21,295.28 nan 3.93 3.95 2.49
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21,294.26 0.03 21,294.26 nan 4.12 4.05 1.43
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 21,294.20 0.03 21,294.20 2M24M06 4.24 5.00 3.37
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21,294.20 0.03 21,294.20 nan 4.28 5.32 3.01
ANALOG DEVICES INC Corporates Fixed Income 21,276.63 0.03 21,276.63 nan 3.95 4.25 2.12
WILLIAMS COMPANIES INC Corporates Fixed Income 21,269.17 0.03 21,269.17 nan 4.35 4.63 3.84
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 21,258.29 0.03 21,258.29 nan 3.88 4.98 1.01
ENBRIDGE INC Corporates Fixed Income 21,255.81 0.03 21,255.81 BN12KM7 4.45 6.20 3.99
HOME DEPOT INC Corporates Fixed Income 21,253.99 0.03 21,253.99 nan 3.81 1.50 2.41
KROGER CO Corporates Fixed Income 21,244.93 0.03 21,244.93 BDCG0L7 4.10 2.65 0.58
PEPSICO INC Corporates Fixed Income 21,228.78 0.03 21,228.78 nan 3.96 4.50 3.07
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,210.04 0.03 21,210.04 nan 4.14 5.65 2.44
AMERICAN TOWER CORPORATION Corporates Fixed Income 21,203.38 0.03 21,203.38 nan 4.24 5.80 2.43
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 21,190.33 0.03 21,190.33 nan 4.15 1.95 3.96
SOUTHERN COMPANY (THE) Corporates Fixed Income 21,185.02 0.03 21,185.02 nan 4.19 5.11 1.33
MCDONALDS CORPORATION MTN Corporates Fixed Income 21,164.95 0.03 21,164.95 nan 4.08 3.60 3.92
HCA INC Corporates Fixed Income 21,151.58 0.03 21,151.58 nan 4.43 5.25 3.56
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,136.65 0.03 21,136.65 nan 4.22 4.40 3.20
ELI LILLY AND COMPANY Corporates Fixed Income 21,131.46 0.03 21,131.46 nan 3.86 4.55 1.82
CARDINAL HEALTH INC Corporates Fixed Income 21,110.53 0.03 21,110.53 nan 4.05 4.70 0.66
UNITEDHEALTH GROUP INC Corporates Fixed Income 21,103.88 0.03 21,103.88 nan 3.96 4.75 0.34
AMRIZE FINANCE US LLC Corporates Fixed Income 21,088.78 0.03 21,088.78 nan 4.36 4.95 3.59
MARATHON PETROLEUM CORP Corporates Fixed Income 21,070.61 0.03 21,070.61 BK1XBD7 4.39 5.13 0.74
GENERAL ELECTRIC CO Corporates Fixed Income 21,055.38 0.03 21,055.38 nan 4.12 4.30 3.95
SOLVENTUM CORP Corporates Fixed Income 21,048.53 0.03 21,048.53 nan 4.26 5.40 2.73
PEPSICO INC Corporates Fixed Income 21,034.00 0.03 21,034.00 nan 4.02 1.63 3.91
ADOBE INC Corporates Fixed Income 20,971.85 0.03 20,971.85 nan 3.88 2.15 0.87
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 20,962.31 0.03 20,962.31 nan 4.02 5.25 1.86
JOHNSON & JOHNSON Corporates Fixed Income 20,955.17 0.03 20,955.17 nan 3.92 4.70 3.60
DIAMONDBACK ENERGY INC Corporates Fixed Income 20,953.19 0.03 20,953.19 nan 4.12 5.20 1.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 20,947.06 0.03 20,947.06 BJCRWL6 3.92 3.40 2.79
EQT CORP Corporates Fixed Income 20,937.21 0.03 20,937.21 BZ2Z1G0 4.21 3.90 1.47
T-MOBILE USA INC Corporates Fixed Income 20,927.03 0.03 20,927.03 nan 4.15 4.20 3.22
BANK OF NOVA SCOTIA Corporates Fixed Income 20,918.36 0.03 20,918.36 nan 4.03 5.25 2.09
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 20,905.67 0.03 20,905.67 nan 4.02 4.60 2.69
LOWES COMPANIES INC Corporates Fixed Income 20,898.57 0.03 20,898.57 nan 3.97 3.35 1.01
SYNCHRONY FINANCIAL Corporates Fixed Income 20,885.64 0.03 20,885.64 BJQ1YC9 4.79 5.15 2.71
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20,875.74 0.03 20,875.74 BG13NR7 3.84 3.85 2.00
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 20,868.29 0.03 20,868.29 nan 6.17 5.95 2.97
DOW CHEMICAL CO Corporates Fixed Income 20,865.62 0.03 20,865.62 2518181 4.62 7.38 3.13
AMPHENOL CORPORATION Corporates Fixed Income 20,860.30 0.03 20,860.30 BJDSY67 4.19 2.80 3.66
BROWN & BROWN INC Corporates Fixed Income 20,829.57 0.03 20,829.57 nan 4.65 4.90 3.79
WALMART INC Corporates Fixed Income 20,823.96 0.03 20,823.96 nan 3.75 4.10 1.08
EMERSON ELECTRIC CO Corporates Fixed Income 20,809.79 0.03 20,809.79 nan 3.88 0.88 0.58
ROYALTY PHARMA PLC Corporates Fixed Income 20,797.50 0.03 20,797.50 nan 4.44 2.20 4.18
3M CO MTN Corporates Fixed Income 20,789.51 0.03 20,789.51 BJ2WB03 4.11 3.38 2.79
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 20,787.99 0.03 20,787.99 nan 4.00 5.40 1.17
MICROSOFT CORPORATION Corporates Fixed Income 20,787.17 0.03 20,787.17 nan 3.78 3.40 0.50
EXTRA SPACE STORAGE LP Corporates Fixed Income 20,784.14 0.03 20,784.14 nan 4.54 5.50 3.78
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20,778.83 0.03 20,778.83 nan 4.40 5.00 3.08
ZOETIS INC Corporates Fixed Income 20,771.85 0.03 20,771.85 nan 4.07 4.15 2.29
AMGEN INC Corporates Fixed Income 20,765.48 0.03 20,765.48 nan 4.09 3.00 2.78
TARGA RESOURCES CORP Corporates Fixed Income 20,764.15 0.03 20,764.15 nan 4.24 4.35 2.64
LENNAR CORPORATION Corporates Fixed Income 20,761.42 0.03 20,761.42 BTZHTQ7 4.55 5.20 3.88
EVERGY INC Corporates Fixed Income 20,724.09 0.03 20,724.09 BK5W958 4.29 2.90 3.24
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 20,714.58 0.03 20,714.58 nan 4.03 4.85 1.79
ONEOK INC Corporates Fixed Income 20,677.29 0.03 20,677.29 BDDR183 4.20 4.55 2.19
ADOBE INC Corporates Fixed Income 20,673.36 0.03 20,673.36 nan 4.04 4.80 2.78
STRYKER CORPORATION Corporates Fixed Income 20,664.01 0.03 20,664.01 nan 4.13 4.25 3.16
EXTRA SPACE STORAGE LP Corporates Fixed Income 20,651.98 0.03 20,651.98 nan 4.21 5.70 1.89
RADIAN GROUP INC Corporates Fixed Income 20,646.65 0.03 20,646.65 nan 4.74 6.20 2.82
KEYCORP MTN Corporates Fixed Income 20,631.97 0.03 20,631.97 nan 4.27 2.55 3.31
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 20,629.44 0.03 20,629.44 BMFV4N2 4.89 5.88 2.30
GENUINE PARTS COMPANY Corporates Fixed Income 20,627.96 0.03 20,627.96 nan 4.80 4.95 3.11
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 20,625.29 0.03 20,625.29 BJ1DL29 4.01 3.80 2.78
ROYAL BANK OF CANADA MTN Corporates Fixed Income 20,620.02 0.03 20,620.02 nan 3.97 4.90 1.73
MPLX LP Corporates Fixed Income 20,615.95 0.03 20,615.95 BF5M0H2 4.25 4.80 2.70
PHILLIPS 66 Corporates Fixed Income 20,614.69 0.03 20,614.69 BDVLN47 4.04 3.90 1.88
WEYERHAEUSER COMPANY Corporates Fixed Income 20,611.94 0.03 20,611.94 BJJDQP9 4.35 4.00 3.34
AES CORPORATION (THE) Corporates Fixed Income 20,610.70 0.03 20,610.70 nan 4.62 5.45 2.05
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20,595.92 0.03 20,595.92 BKDXGP2 4.21 2.95 3.21
DOMINION ENERGY INC Corporates Fixed Income 20,571.69 0.03 20,571.69 nan 4.36 5.00 3.77
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 20,550.84 0.03 20,550.84 BHNZLH4 3.86 3.02 0.83
WEYERHAEUSER COMPANY Corporates Fixed Income 20,547.64 0.03 20,547.64 BMQ5MG2 4.45 4.00 3.67
SOUTHWEST AIRLINES CO Corporates Fixed Income 20,544.10 0.03 20,544.10 nan 4.39 4.38 2.47
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20,513.04 0.03 20,513.04 BRXH3W9 3.94 4.75 0.24
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20,508.89 0.03 20,508.89 nan 4.57 5.85 3.53
BANCO SANTANDER SA Corporates Fixed Income 20,502.21 0.03 20,502.21 nan 4.46 5.57 3.43
DELL INTERNATIONAL LLC Corporates Fixed Income 20,501.12 0.03 20,501.12 nan 4.22 4.15 2.72
WELLTOWER OP LLC Corporates Fixed Income 20,498.40 0.03 20,498.40 BD6R618 4.56 4.25 0.06
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 20,491.78 0.03 20,491.78 BV0XYJ2 7.20 6.75 2.64
J M SMUCKER CO Corporates Fixed Income 20,476.18 0.03 20,476.18 BMTQVF4 4.20 5.90 2.43
ORACLE CORPORATION Corporates Fixed Income 20,466.13 0.03 20,466.13 nan 4.94 4.65 3.67
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 20,463.74 0.03 20,463.74 nan 4.11 5.50 2.79
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 20,457.53 0.03 20,457.53 nan 4.31 4.40 1.93
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 20,443.71 0.03 20,443.71 BJCX1Y0 4.34 4.13 2.91
EQT CORP Corporates Fixed Income 20,443.71 0.03 20,443.71 nan 4.37 4.50 2.63
QUANTA SERVICES INC. Corporates Fixed Income 20,435.40 0.03 20,435.40 nan 4.36 2.90 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 20,410.92 0.03 20,410.92 nan 4.14 4.00 2.32
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 20,397.98 0.03 20,397.98 nan 4.26 5.25 3.99
HOME DEPOT INC Corporates Fixed Income 20,384.30 0.03 20,384.30 nan 3.76 2.50 1.06
UNITEDHEALTH GROUP INC Corporates Fixed Income 20,374.96 0.03 20,374.96 BHHK971 4.06 3.88 2.57
HOME DEPOT INC Corporates Fixed Income 20,361.65 0.03 20,361.65 nan 3.89 4.88 1.23
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20,346.99 0.03 20,346.99 nan 3.75 2.05 0.86
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 20,315.14 0.03 20,315.14 nan 4.37 5.20 3.44
ENEL AMERICAS SA Corporates Fixed Income 20,292.14 0.03 20,292.14 BD0RY76 4.33 4.00 0.60
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 20,287.08 0.03 20,287.08 nan 4.37 5.13 3.93
ALPHABET INC Corporates Fixed Income 20,279.07 0.03 20,279.07 BNKM909 4.01 4.00 3.77
PPL CAPITAL FUNDING INC Corporates Fixed Income 20,269.52 0.03 20,269.52 BDDQWQ5 4.20 3.10 0.18
GENERAL MOTORS CO Corporates Fixed Income 20,265.74 0.03 20,265.74 BGJNQ03 4.33 5.00 2.33
FLORIDA POWER & LIGHT CO Corporates Fixed Income 20,250.12 0.03 20,250.12 nan 4.01 5.15 2.96
KEYCORP MTN Corporates Fixed Income 20,240.41 0.03 20,240.41 nan 4.06 2.25 1.03
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 20,239.08 0.03 20,239.08 nan 3.76 1.13 1.63
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 20,234.92 0.03 20,234.92 BZBFK42 4.07 3.38 0.58
SIMON PROPERTY GROUP LP Corporates Fixed Income 20,225.75 0.03 20,225.75 BF2MPV4 3.95 3.38 1.22
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 20,209.80 0.03 20,209.80 nan 4.20 4.15 2.32
WASTE MANAGEMENT INC Corporates Fixed Income 20,195.38 0.03 20,195.38 nan 4.00 4.88 2.71
ROPER TECHNOLOGIES INC Corporates Fixed Income 20,195.15 0.03 20,195.15 BGHJVQ4 4.31 4.20 2.31
NISOURCE INC Corporates Fixed Income 20,192.21 0.03 20,192.21 BL0MLT8 4.31 3.60 3.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,178.85 0.03 20,178.85 nan 4.28 1.75 4.34
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20,177.79 0.03 20,177.79 B1GJS58 4.13 5.95 0.82
WALMART INC Corporates Fixed Income 20,176.68 0.03 20,176.68 BJ9MV28 3.74 3.25 3.10
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 20,173.84 0.03 20,173.84 nan 4.29 3.00 2.14
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,164.67 0.03 20,164.67 BJK36N6 4.12 3.38 3.19
INTUIT INC Corporates Fixed Income 20,164.52 0.03 20,164.52 nan 4.06 5.13 2.29
WRKCO INC Corporates Fixed Income 20,147.31 0.03 20,147.31 BJHN0K4 4.25 4.90 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,144.64 0.03 20,144.64 nan 4.11 4.63 3.28
DTE ENERGY COMPANY Corporates Fixed Income 20,112.49 0.03 20,112.49 BDGL944 4.10 2.85 0.54
PHILLIPS 66 CO Corporates Fixed Income 20,084.53 0.03 20,084.53 nan 4.08 4.95 1.62
UNILEVER CAPITAL CORP Corporates Fixed Income 20,040.50 0.03 20,040.50 BJK53F3 3.96 2.13 3.31
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20,037.22 0.03 20,037.22 BK93J80 4.28 1.50 4.25
HORMEL FOODS CORPORATION Corporates Fixed Income 20,034.55 0.03 20,034.55 nan 4.25 1.80 4.00
APPLIED MATERIALS INC Corporates Fixed Income 20,032.49 0.03 20,032.49 nan 3.98 4.80 2.97
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,011.25 0.03 20,011.25 nan 3.94 4.38 1.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 20,002.04 0.03 20,002.04 BMZ3M90 3.77 1.69 0.02
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 19,993.93 0.03 19,993.93 nan 4.24 5.10 0.96
LOWES COMPANIES INC Corporates Fixed Income 19,987.38 0.03 19,987.38 nan 4.08 4.00 2.40
REPUBLIC SERVICES INC Corporates Fixed Income 19,986.05 0.03 19,986.05 BF4NFK4 3.96 3.95 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 19,976.61 0.03 19,976.61 nan 4.26 5.85 1.53
MERCK & CO INC Corporates Fixed Income 19,915.33 0.03 19,915.33 nan 3.73 3.85 1.43
OTIS WORLDWIDE CORP Corporates Fixed Income 19,906.14 0.03 19,906.14 nan 4.06 5.25 2.26
HOWMET AEROSPACE INC Corporates Fixed Income 19,897.64 0.03 19,897.64 nan 4.09 3.00 2.68
PFIZER INC Corporates Fixed Income 19,892.91 0.03 19,892.91 nan 4.16 4.20 4.16
AMPHENOL CORPORATION Corporates Fixed Income 19,866.03 0.03 19,866.03 nan 3.94 3.80 1.59
CUMMINS INC Corporates Fixed Income 19,812.74 0.03 19,812.74 nan 4.10 1.50 4.25
AMPHENOL CORPORATION Corporates Fixed Income 19,807.40 0.03 19,807.40 nan 4.22 4.13 4.16
BUNGE FINANCE LTD CORP Corporates Fixed Income 19,802.43 0.03 19,802.43 BD4FYR6 4.26 3.25 0.42
PEPSICO INC Corporates Fixed Income 19,792.93 0.03 19,792.93 nan 3.80 3.60 1.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 19,790.26 0.03 19,790.26 BMT9FQ2 4.86 2.90 1.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 19,782.82 0.03 19,782.82 nan 4.99 2.90 2.74
NOMURA HOLDINGS INC Corporates Fixed Income 19,776.66 0.03 19,776.66 nan 4.59 2.68 4.02
PEPSICO INC Corporates Fixed Income 19,773.47 0.03 19,773.47 nan 3.91 4.10 2.65
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 19,768.95 0.03 19,768.95 2N4XQP1 4.36 4.72 2.46
CSX CORP Corporates Fixed Income 19,750.31 0.03 19,750.31 BF3VPY3 3.95 3.80 1.88
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 19,750.31 0.03 19,750.31 B3B8V00 4.01 7.13 2.14
ENBRIDGE INC Corporates Fixed Income 19,727.47 0.03 19,727.47 nan 4.10 5.25 1.01
BAXTER INTERNATIONAL INC Corporates Fixed Income 19,718.15 0.03 19,718.15 nan 4.09 1.92 0.87
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 19,716.54 0.03 19,716.54 nan 4.16 2.05 3.91
HOME DEPOT INC Corporates Fixed Income 19,716.06 0.03 19,716.06 nan 4.03 4.90 2.80
COMCAST CORPORATION Corporates Fixed Income 19,706.36 0.03 19,706.36 BFY1MY1 4.03 3.55 2.01
DOMINION ENERGY INC Corporates Fixed Income 19,705.02 0.03 19,705.02 nan 4.14 4.60 2.03
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 19,693.82 0.03 19,693.82 nan 4.14 4.88 3.74
CSX CORP Corporates Fixed Income 19,678.68 0.03 19,678.68 BD9NGW4 3.95 2.60 0.62
CDW LLC Corporates Fixed Income 19,678.67 0.03 19,678.67 nan 4.78 3.25 2.74
WILLIS NORTH AMERICA INC Corporates Fixed Income 19,675.51 0.03 19,675.51 nan 4.29 4.65 1.20
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 19,669.36 0.03 19,669.36 BD96MR0 4.07 3.40 0.19
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 19,648.07 0.03 19,648.07 nan 3.99 1.15 0.42
CHUBB INA HOLDINGS LLC Corporates Fixed Income 19,647.97 0.03 19,647.97 nan 4.04 4.65 3.14
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 19,643.76 0.03 19,643.76 BFX1781 3.89 3.50 1.76
APPLE INC Corporates Fixed Income 19,639.04 0.03 19,639.04 nan 3.97 4.20 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 19,637.42 0.03 19,637.42 nan 3.68 3.75 0.01
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 19,578.50 0.03 19,578.50 BFZYK67 4.21 4.95 2.02
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 19,571.86 0.03 19,571.86 BKL9NX9 4.57 2.90 3.44
EQUIFAX INC Corporates Fixed Income 19,563.85 0.03 19,563.85 BTCK7B0 4.42 4.80 3.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,524.13 0.03 19,524.13 nan 4.17 3.38 3.69
HOST HOTELS & RESORTS LP Corporates Fixed Income 19,520.12 0.03 19,520.12 nan 4.77 3.50 4.03
CONAGRA BRANDS INC Corporates Fixed Income 19,517.66 0.03 19,517.66 nan 4.25 5.30 0.53
AVANGRID INC Corporates Fixed Income 19,513.12 0.03 19,513.12 BKDKCC2 4.29 3.80 2.97
TD SYNNEX CORP Corporates Fixed Income 19,499.03 0.03 19,499.03 nan 4.75 1.75 0.40
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 19,497.41 0.03 19,497.41 BKVGJ43 4.28 2.75 3.60
ORACLE CORPORATION Corporates Fixed Income 19,494.59 0.03 19,494.59 nan 4.45 4.50 2.00
DIAMONDBACK ENERGY INC Corporates Fixed Income 19,488.05 0.03 19,488.05 nan 4.30 5.15 3.49
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 19,481.73 0.03 19,481.73 BNHS104 4.57 1.45 0.34
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 19,480.03 0.03 19,480.03 nan 4.13 4.40 3.98
CROWN CASTLE INC Corporates Fixed Income 19,475.73 0.03 19,475.73 nan 4.40 5.60 2.89
HEALTHPEAK OP LLC Corporates Fixed Income 19,441.02 0.03 19,441.02 BKDK998 4.33 3.50 3.10
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19,438.65 0.03 19,438.65 nan 4.13 4.69 1.82
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 19,409.22 0.03 19,409.22 nan 4.37 4.90 3.53
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 19,398.29 0.03 19,398.29 BK97GJ2 4.00 3.20 2.90
TARGA RESOURCES CORP Corporates Fixed Income 19,397.19 0.03 19,397.19 nan 4.44 4.90 3.93
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 19,392.03 0.03 19,392.03 nan 4.16 5.99 2.31
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19,379.26 0.03 19,379.26 nan 3.88 1.00 0.26
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 19,378.49 0.03 19,378.49 BKP8MV3 4.05 1.25 4.27
STANLEY BLACK & DECKER INC Corporates Fixed Income 19,367.80 0.03 19,367.80 nan 4.47 2.30 3.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 19,366.46 0.03 19,366.46 nan 4.36 4.90 3.53
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 19,361.40 0.03 19,361.40 BHK1FJ5 4.28 5.13 2.50
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,354.43 0.03 19,354.43 nan 3.96 4.15 1.32
TEXAS INSTRUMENTS INC Corporates Fixed Income 19,352.90 0.03 19,352.90 nan 3.99 2.25 3.30
CENTERPOINT ENERGY INC Corporates Fixed Income 19,340.88 0.03 19,340.88 nan 4.30 5.40 2.90
DUKE ENERGY CORP Corporates Fixed Income 19,335.77 0.03 19,335.77 BF46Z58 4.08 3.15 1.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 19,318.19 0.03 19,318.19 nan 4.12 4.87 3.33
AMPHENOL CORPORATION Corporates Fixed Income 19,314.79 0.03 19,314.79 nan 4.00 4.38 2.11
AT&T INC Corporates Fixed Income 19,306.46 0.03 19,306.46 BK1MHJ2 4.04 3.80 0.90
NATIONAL GRID PLC Corporates Fixed Income 19,300.14 0.03 19,300.14 nan 4.21 5.60 2.08
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 19,292.14 0.03 19,292.14 BF5DPL4 3.87 3.40 1.80
SYSCO CORPORATION Corporates Fixed Income 19,290.47 0.03 19,290.47 BDGGZT6 3.99 3.25 1.30
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 19,280.79 0.03 19,280.79 BMHDM43 4.44 1.65 0.46
KEYCORP MTN Corporates Fixed Income 19,254.85 0.03 19,254.85 BDFWYY3 4.12 4.10 2.00
CAMDEN PROPERTY TRUST Corporates Fixed Income 19,246.09 0.03 19,246.09 BJF8QF8 4.22 3.15 3.08
CONCENTRIX CORP Corporates Fixed Income 19,245.53 0.03 19,245.53 nan 6.38 6.60 2.17
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 19,228.73 0.03 19,228.73 BK9DLD9 4.07 2.70 3.22
CISCO SYSTEMS INC Corporates Fixed Income 19,204.78 0.03 19,204.78 nan 4.06 4.75 3.58
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 19,204.70 0.03 19,204.70 nan 5.26 5.75 3.11
GXO LOGISTICS INC Corporates Fixed Income 19,169.99 0.03 19,169.99 nan 4.60 6.25 2.80
NASDAQ INC Corporates Fixed Income 19,157.63 0.03 19,157.63 nan 4.18 5.35 2.13
OVINTIV INC Corporates Fixed Income 19,154.96 0.03 19,154.96 BNRR145 4.12 5.65 2.01
HOME DEPOT INC Corporates Fixed Income 19,153.25 0.03 19,153.25 nan 3.81 2.88 1.06
UNILEVER CAPITAL CORP Corporates Fixed Income 19,119.94 0.03 19,119.94 nan 3.86 4.25 1.36
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 19,111.24 0.03 19,111.24 BK9W8V3 4.35 3.90 2.92
ARES STRATEGIC INCOME FUND Corporates Fixed Income 19,088.54 0.03 19,088.54 nan 5.96 6.35 3.04
EOG RESOURCES INC Corporates Fixed Income 19,085.86 0.03 19,085.86 BLBMLZ3 4.17 4.38 3.66
LAS VEGAS SANDS CORP Corporates Fixed Income 19,069.31 0.03 19,069.31 nan 4.68 5.90 1.16
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 19,069.31 0.03 19,069.31 BF53JG7 4.01 3.40 1.38
EIDP INC Corporates Fixed Income 19,053.24 0.03 19,053.24 nan 4.53 4.50 0.18
WELLTOWER OP LLC Corporates Fixed Income 19,049.74 0.03 19,049.74 BFY3CZ8 4.01 4.25 1.96
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 19,041.77 0.03 19,041.77 nan 4.34 5.65 3.41
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,031.10 0.03 19,031.10 nan 4.12 5.13 2.16
NOVARTIS CAPITAL CORP Corporates Fixed Income 19,025.77 0.03 19,025.77 nan 3.88 3.90 2.47
XILINX INC Corporates Fixed Income 19,021.73 0.03 19,021.73 nan 4.17 2.38 3.93
DELL INTERNATIONAL LLC Corporates Fixed Income 19,011.04 0.03 19,011.04 nan 4.43 5.00 3.57
SMITH & NEPHEW PLC Corporates Fixed Income 19,009.70 0.03 19,009.70 nan 4.49 2.03 4.26
NISOURCE INC Corporates Fixed Income 18,984.40 0.03 18,984.40 BK20BW6 4.22 2.95 3.25
MAREX GROUP PLC Corporates Fixed Income 18,964.37 0.03 18,964.37 nan 5.33 6.40 3.17
WESTPAC BANKING CORP Corporates Fixed Income 18,962.75 0.03 18,962.75 nan 4.04 5.20 0.10
FISERV INC Corporates Fixed Income 18,956.26 0.03 18,956.26 nan 4.71 4.75 3.54
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 18,956.26 0.03 18,956.26 nan 4.40 5.35 3.87
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 18,953.58 0.03 18,953.58 nan 4.14 4.55 3.78
VMWARE LLC Corporates Fixed Income 18,944.53 0.03 18,944.53 nan 4.06 1.80 2.34
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 18,931.21 0.03 18,931.21 BFYCQS6 3.98 3.80 1.93
OREILLY AUTOMOTIVE INC Corporates Fixed Income 18,926.76 0.03 18,926.76 BF954Y2 4.10 3.60 1.42
EQUINIX INC Corporates Fixed Income 18,925.49 0.03 18,925.49 BKDLSZ0 4.14 2.90 0.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 18,921.50 0.03 18,921.50 nan 3.95 4.33 0.46
UNILEVER CAPITAL CORP Corporates Fixed Income 18,921.50 0.03 18,921.50 BYYQNV3 3.88 2.00 0.38
GEORGIA POWER COMPANY Corporates Fixed Income 18,915.23 0.03 18,915.23 nan 4.02 4.65 2.03
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 18,910.85 0.03 18,910.85 nan 3.95 1.15 0.22
HUNTINGTON BANCSHARES INC Corporates Fixed Income 18,909.49 0.03 18,909.49 nan 4.43 2.55 3.64
LPL HOLDINGS INC Corporates Fixed Income 18,907.23 0.03 18,907.23 nan 4.53 6.75 2.41
PFIZER INC Corporates Fixed Income 18,905.48 0.03 18,905.48 nan 4.11 1.70 3.98
TEXAS INSTRUMENTS INC Corporates Fixed Income 18,902.96 0.03 18,902.96 nan 3.90 4.60 2.70
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 18,876.25 0.03 18,876.25 BK6X9F0 4.10 2.50 3.48
ESSEX PORTFOLIO LP Corporates Fixed Income 18,868.27 0.03 18,868.27 BYPJNX3 5.49 3.38 0.09
VIRGINIA ELEC & POWER CO Corporates Fixed Income 18,866.80 0.03 18,866.80 BYW9PH4 3.91 3.50 0.97
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 18,862.72 0.03 18,862.72 BMBKZF2 4.34 2.25 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18,856.62 0.03 18,856.62 BFWJ225 4.05 3.54 1.77
ENBRIDGE INC Corporates Fixed Income 18,850.97 0.03 18,850.97 nan 4.05 1.60 0.55
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 18,833.98 0.03 18,833.98 nan 4.63 3.38 2.46
3M CO Corporates Fixed Income 18,829.50 0.03 18,829.50 BD6NJF1 3.92 2.88 1.52
ARTHUR J GALLAGHER & CO Corporates Fixed Income 18,794.86 0.03 18,794.86 nan 4.24 4.60 1.66
STARBUCKS CORPORATION Corporates Fixed Income 18,786.03 0.03 18,786.03 nan 4.14 4.50 2.03
AUTOZONE INC Corporates Fixed Income 18,782.79 0.03 18,782.79 nan 4.27 5.10 3.04
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 18,778.87 0.03 18,778.87 nan 4.06 4.45 1.52
ICON INVESTMENTS SIX DAC Corporates Fixed Income 18,778.87 0.03 18,778.87 nan 5.16 5.81 1.09
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 18,774.05 0.03 18,774.05 nan 4.03 4.38 2.04
FEDEX CORP Corporates Fixed Income 18,757.43 0.03 18,757.43 BK1XJY4 4.24 3.10 3.18
IQVIA INC Corporates Fixed Income 18,743.41 0.03 18,743.41 nan 4.46 5.70 2.00
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18,727.21 0.03 18,727.21 nan 3.92 5.26 0.73
KYNDRYL HOLDINGS INC Corporates Fixed Income 18,715.24 0.03 18,715.24 nan 4.97 2.05 0.58
CROWN CASTLE INC Corporates Fixed Income 18,714.92 0.03 18,714.92 nan 4.06 2.90 0.97
AMCOR FINANCE (USA) INC Corporates Fixed Income 18,713.91 0.03 18,713.91 nan 4.41 3.63 0.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 18,700.26 0.03 18,700.26 nan 3.76 4.50 0.80
BANK OF MONTREAL MTN Corporates Fixed Income 18,693.60 0.03 18,693.60 nan 4.01 5.37 1.17
ALLY FINANCIAL INC Corporates Fixed Income 18,692.27 0.03 18,692.27 nan 4.22 4.75 1.19
ELEVANCE HEALTH INC Corporates Fixed Income 18,688.62 0.03 18,688.62 BLF8SX4 1.49 1.50 0.01
GENERAL MOTORS CO Corporates Fixed Income 18,684.28 0.03 18,684.28 BF6NPZ7 4.21 4.20 1.47
SIMON PROPERTY GROUP LP Corporates Fixed Income 18,675.49 0.03 18,675.49 nan 3.90 1.75 1.83
DOW CHEMICAL CO Corporates Fixed Income 18,632.90 0.03 18,632.90 nan 4.87 2.10 4.33
AIRCASTLE LTD Corporates Fixed Income 18,627.41 0.03 18,627.41 BGBN0H6 4.64 4.25 0.26
EXELON CORPORATION Corporates Fixed Income 18,603.88 0.03 18,603.88 nan 4.17 5.15 2.71
ONEOK INC Corporates Fixed Income 18,598.24 0.03 18,598.24 nan 4.23 5.65 2.40
JOHNSON & JOHNSON Corporates Fixed Income 18,596.34 0.03 18,596.34 nan 3.71 4.50 0.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 18,590.25 0.03 18,590.25 nan 3.99 4.50 1.87
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 18,587.02 0.03 18,587.02 nan 3.94 2.63 0.98
MPLX LP Corporates Fixed Income 18,556.37 0.03 18,556.37 nan 4.14 4.25 1.63
NETAPP INC Corporates Fixed Income 18,531.35 0.03 18,531.35 nan 4.52 2.70 3.95
GILEAD SCIENCES INC Corporates Fixed Income 18,508.41 0.03 18,508.41 nan 3.85 1.20 1.51
EXPEDIA GROUP INC Corporates Fixed Income 18,507.08 0.03 18,507.08 nan 4.25 4.63 1.33
CROWN CASTLE INC Corporates Fixed Income 18,500.62 0.03 18,500.62 nan 4.58 3.30 3.93
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,500.42 0.03 18,500.42 nan 4.05 2.75 0.82
FISERV INC Corporates Fixed Income 18,487.69 0.03 18,487.69 nan 4.50 5.38 2.27
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 18,485.76 0.03 18,485.76 nan 3.77 2.30 0.98
BOSTON PROPERTIES LP Corporates Fixed Income 18,479.10 0.03 18,479.10 nan 4.36 6.75 1.60
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 18,477.77 0.03 18,477.77 nan 3.84 4.20 1.29
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 18,468.55 0.03 18,468.55 BMC8W21 4.45 3.80 4.02
FLEX LTD Corporates Fixed Income 18,458.35 0.03 18,458.35 BJNP598 4.44 4.88 2.96
WASTE MANAGEMENT INC Corporates Fixed Income 18,451.12 0.03 18,451.12 nan 3.93 4.95 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18,449.79 0.03 18,449.79 BDFVGH7 3.82 3.25 1.14
TARGA RESOURCES CORP Corporates Fixed Income 18,423.14 0.03 18,423.14 nan 4.21 5.20 1.24
GENERAL MILLS INC Corporates Fixed Income 18,415.15 0.03 18,415.15 BYQ8GZ2 3.98 3.20 0.89
EATON CORPORATION Corporates Fixed Income 18,403.79 0.03 18,403.79 nan 3.92 3.85 1.90
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18,391.80 0.03 18,391.80 nan 4.12 4.11 2.40
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 18,385.71 0.03 18,385.71 BKWF8H5 4.34 2.75 3.76
SIMON PROPERTY GROUP LP Corporates Fixed Income 18,384.37 0.03 18,384.37 BMVPRM8 4.23 2.65 4.02
HOST HOTELS & RESORTS LP Corporates Fixed Income 18,378.25 0.03 18,378.25 nan 4.57 3.38 3.45
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 18,362.50 0.03 18,362.50 nan 4.13 5.60 1.86
UNITEDHEALTH GROUP INC Corporates Fixed Income 18,361.86 0.03 18,361.86 BZ0X5S6 3.97 3.45 0.82
MARVELL TECHNOLOGY INC Corporates Fixed Income 18,347.85 0.03 18,347.85 nan 4.11 2.45 2.00
JOHNSON & JOHNSON Corporates Fixed Income 18,343.85 0.03 18,343.85 nan 3.75 4.55 1.87
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 18,336.54 0.03 18,336.54 nan 4.02 1.13 1.36
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 18,325.21 0.03 18,325.21 nan 3.87 4.25 2.09
ZOETIS INC Corporates Fixed Income 18,324.55 0.03 18,324.55 BF58H80 3.98 3.00 1.43
HYATT HOTELS CORP Corporates Fixed Income 18,322.17 0.03 18,322.17 nan 4.42 5.25 2.99
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,315.88 0.03 18,315.88 nan 3.98 4.13 1.99
ROSS STORES INC Corporates Fixed Income 18,302.71 0.03 18,302.71 nan 4.25 0.88 0.10
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 18,300.81 0.03 18,300.81 nan 4.20 4.63 3.39
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 18,294.85 0.03 18,294.85 BVH78L7 5.98 6.13 3.74
WESTPAC BANKING CORP Corporates Fixed Income 18,276.77 0.03 18,276.77 nan 3.96 5.05 2.80
EQUIFAX INC Corporates Fixed Income 18,265.93 0.03 18,265.93 nan 4.24 5.10 1.66
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 18,265.45 0.03 18,265.45 nan 4.10 1.05 0.26
BROADCOM INC Corporates Fixed Income 18,263.94 0.03 18,263.94 2N3CFV8 3.88 1.95 1.86
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 18,259.95 0.03 18,259.95 BFZRLM9 5.00 5.00 1.73
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18,258.61 0.03 18,258.61 nan 4.27 5.30 1.86
VISA INC Corporates Fixed Income 18,249.94 0.03 18,249.94 BD5WJ15 3.78 2.75 1.45
3M CO MTN Corporates Fixed Income 18,242.83 0.03 18,242.83 BDGJKL2 4.16 2.25 0.51
LPL HOLDINGS INC Corporates Fixed Income 18,241.40 0.03 18,241.40 nan 4.72 5.20 3.51
LENNAR CORPORATION Corporates Fixed Income 18,240.62 0.03 18,240.62 BFFY830 4.34 4.75 1.62
COMCAST CORPORATION Corporates Fixed Income 18,239.28 0.03 18,239.28 nan 3.93 3.30 1.01
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18,216.64 0.03 18,216.64 nan 3.88 3.30 1.01
DTE ELECTRIC COMPANY Corporates Fixed Income 18,213.55 0.03 18,213.55 nan 3.82 4.85 0.70
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 18,213.33 0.03 18,213.33 nan 3.95 1.75 2.48
PEPSICO INC Corporates Fixed Income 18,212.00 0.03 18,212.00 nan 3.81 4.45 1.81
CHEVRON USA INC Corporates Fixed Income 18,182.00 0.03 18,182.00 nan 3.65 4.41 0.93
BROOKFIELD FINANCE INC Corporates Fixed Income 18,171.92 0.03 18,171.92 nan 4.45 4.35 3.65
ALLY FINANCIAL INC Corporates Fixed Income 18,163.34 0.03 18,163.34 nan 4.41 7.10 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18,140.08 0.03 18,140.08 nan 4.14 5.80 2.16
PROLOGIS LP Corporates Fixed Income 18,129.42 0.03 18,129.42 nan 3.97 4.88 2.11
JEFFERIES GROUP LLC Corporates Fixed Income 18,120.71 0.03 18,120.71 BYQ8H04 4.42 4.85 0.82
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 18,112.55 0.03 18,112.55 nan 5.76 5.38 2.62
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,103.21 0.03 18,103.21 nan 4.24 5.20 2.69
NORTHROP GRUMMAN CORP Corporates Fixed Income 18,101.11 0.03 18,101.11 BLC8C02 4.19 4.40 3.70
DELL INTERNATIONAL LLC Corporates Fixed Income 18,098.43 0.03 18,098.43 nan 4.52 6.20 3.78
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 18,090.80 0.03 18,090.80 nan 3.95 3.95 2.49
OWL ROCK CAPITAL CORP Corporates Fixed Income 18,089.47 0.03 18,089.47 nan 6.10 2.88 2.12
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 18,089.08 0.03 18,089.08 nan 5.43 7.20 3.60
ROPER TECHNOLOGIES INC Corporates Fixed Income 18,088.52 0.03 18,088.52 BKRLV79 4.46 2.95 3.24
PPG INDUSTRIES INC Corporates Fixed Income 18,085.47 0.03 18,085.47 BDR5VX8 3.99 3.75 1.89
ONEOK INC Corporates Fixed Income 18,083.18 0.03 18,083.18 BKFV9C2 4.37 3.40 3.23
KROGER CO Corporates Fixed Income 18,081.84 0.03 18,081.84 BJ1STQ4 4.03 4.50 2.64
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 18,081.06 0.03 18,081.06 BMC8VY6 4.48 4.05 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18,081.06 0.03 18,081.06 nan 4.56 5.25 3.51
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 18,080.14 0.03 18,080.14 nan 4.24 4.88 1.90
ONEOK INC Corporates Fixed Income 18,031.11 0.03 18,031.11 BJ2XVC8 4.28 4.35 2.74
ARES CAPITAL CORPORATION Corporates Fixed Income 18,022.27 0.03 18,022.27 nan 5.74 5.50 3.91
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 18,015.09 0.03 18,015.09 nan 5.81 4.85 2.60
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18,012.79 0.03 18,012.79 BZ1H0G0 4.00 3.35 1.53
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 18,005.74 0.03 18,005.74 BK62TK2 4.22 3.70 2.93
CHEVRON USA INC Corporates Fixed Income 18,003.47 0.03 18,003.47 nan 3.74 1.02 1.39
JPMORGAN CHASE & CO Corporates Fixed Income 17,992.66 0.03 17,992.66 2139247 4.16 7.63 0.57
VERALTO CORP Corporates Fixed Income 17,986.91 0.03 17,986.91 BQB69X4 4.13 5.35 2.29
STARBUCKS CORPORATION Corporates Fixed Income 17,969.60 0.03 17,969.60 BFXV4Q8 4.08 4.00 2.49
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 17,964.35 0.03 17,964.35 nan 3.98 4.50 2.72
NOMURA HOLDINGS INC Corporates Fixed Income 17,934.98 0.03 17,934.98 nan 4.40 5.61 2.99
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 17,931.52 0.03 17,931.52 nan 3.97 2.95 1.05
STARBUCKS CORPORATION Corporates Fixed Income 17,923.40 0.03 17,923.40 BL739D4 4.27 2.25 3.72
SYSCO CORPORATION Corporates Fixed Income 17,910.03 0.03 17,910.03 nan 4.40 5.10 3.94
MOTOROLA SOLUTIONS INC Corporates Fixed Income 17,902.02 0.03 17,902.02 BLB5ZP0 4.40 2.30 4.32
ENBRIDGE INC Corporates Fixed Income 17,900.34 0.03 17,900.34 BN12KL6 4.06 6.00 2.43
GOLUB CAPITAL BDC INC. Corporates Fixed Income 17,897.68 0.03 17,897.68 nan 5.87 7.05 2.43
ELI LILLY AND COMPANY Corporates Fixed Income 17,895.55 0.03 17,895.55 nan 3.82 4.15 1.37
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 17,882.23 0.03 17,882.23 BDDXTK9 3.85 3.20 0.82
ONE GAS INC Corporates Fixed Income 17,878.90 0.03 17,878.90 nan 4.13 5.10 2.76
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17,874.23 0.03 17,874.23 BZ0W3C3 3.97 3.15 1.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 17,872.23 0.03 17,872.23 nan 4.34 5.10 2.80
DOMINION ENERGY INC Corporates Fixed Income 17,859.58 0.03 17,859.58 nan 3.98 1.45 0.10
AVNET INC Corporates Fixed Income 17,854.26 0.03 17,854.26 BD20MJ1 4.72 4.63 0.10
TYSON FOODS INC Corporates Fixed Income 17,852.20 0.03 17,852.20 nan 4.25 5.40 2.70
GOLUB CAPITAL BDC INC. Corporates Fixed Income 17,851.60 0.03 17,851.60 nan 5.36 2.50 0.44
WEIBO CORP Corporates Fixed Income 17,837.88 0.03 17,837.88 nan 4.65 3.38 3.94
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 17,833.51 0.03 17,833.51 nan 4.48 6.35 2.57
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 17,832.93 0.03 17,832.93 nan 3.80 5.10 1.58
VMWARE LLC Corporates Fixed Income 17,821.85 0.03 17,821.85 nan 4.32 4.70 3.71
SOUTHERN COMPANY (THE) Corporates Fixed Income 17,815.10 0.03 17,815.10 nan 4.15 4.85 2.11
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,814.81 0.03 17,814.81 nan 4.18 2.25 2.70
PPG INDUSTRIES INC Corporates Fixed Income 17,813.01 0.03 17,813.01 nan 1.19 1.20 0.01
HASBRO INC Corporates Fixed Income 17,810.35 0.03 17,810.35 BL3LYR1 4.11 3.55 0.67
AIR LEASE CORPORATION MTN Corporates Fixed Income 17,808.95 0.03 17,808.95 nan 4.20 2.20 0.82
ELEVANCE HEALTH INC Corporates Fixed Income 17,797.46 0.03 17,797.46 nan 4.26 5.15 2.95
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 17,795.12 0.03 17,795.12 nan 6.00 7.30 2.40
CATERPILLAR INC Corporates Fixed Income 17,763.06 0.03 17,763.06 BK80N35 4.04 2.60 3.77
ENBRIDGE INC Corporates Fixed Income 17,760.99 0.03 17,760.99 BF5CKW7 4.12 3.70 1.29
PROCTER & GAMBLE CO Corporates Fixed Income 17,753.40 0.03 17,753.40 nan 3.68 4.35 2.68
NUTRIEN LTD Corporates Fixed Income 17,725.86 0.03 17,725.86 nan 4.17 4.90 1.89
MID-AMERICA APARTMENTS LP Corporates Fixed Income 17,716.01 0.03 17,716.01 BJJK605 4.13 3.95 2.76
ECOLAB INC Corporates Fixed Income 17,713.62 0.03 17,713.62 BMGJVD4 4.16 4.80 3.57
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 17,710.36 0.03 17,710.36 BF00101 4.67 3.81 1.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,709.03 0.03 17,709.03 BYVSWC6 4.15 3.55 1.29
NORTHROP GRUMMAN CORP Corporates Fixed Income 17,706.36 0.03 17,706.36 BYW4DC0 3.81 3.20 0.87
BROADCOM INC Corporates Fixed Income 17,705.60 0.03 17,705.60 nan 4.25 4.20 4.06
HEALTHPEAK OP LLC Corporates Fixed Income 17,704.26 0.03 17,704.26 BL0L9G8 4.46 3.00 3.56
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 17,701.59 0.03 17,701.59 nan 4.87 2.65 4.19
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 17,698.57 0.03 17,698.57 nan 3.91 5.20 0.64
MASTERCARD INC Corporates Fixed Income 17,695.23 0.03 17,695.23 nan 3.89 4.88 1.89
PROCTER & GAMBLE CO Corporates Fixed Income 17,686.89 0.03 17,686.89 nan 3.94 4.05 3.73
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 17,686.38 0.03 17,686.38 nan 3.81 1.90 0.82
NUTRIEN LTD Corporates Fixed Income 17,678.61 0.03 17,678.61 BDRJWH1 4.12 4.00 0.74
EQUIFAX INC Corporates Fixed Income 17,671.26 0.03 17,671.26 nan 4.28 5.10 2.06
MOTOROLA SOLUTIONS INC Corporates Fixed Income 17,671.26 0.03 17,671.26 BF2J292 4.16 4.60 1.85
STRYKER CORPORATION Corporates Fixed Income 17,665.51 0.03 17,665.51 nan 4.17 4.85 3.53
TARGET CORPORATION Corporates Fixed Income 17,662.84 0.03 17,662.84 nan 4.05 2.35 3.69
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 17,656.61 0.03 17,656.61 nan 3.92 4.05 2.34
SEMPRA Corporates Fixed Income 17,649.07 0.03 17,649.07 BD6DZZ3 4.26 3.25 1.21
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 17,643.74 0.03 17,643.74 nan 3.84 3.50 1.01
AMEREN CORPORATION Corporates Fixed Income 17,626.56 0.03 17,626.56 nan 4.18 5.00 2.62
DUKE ENERGY CORP Corporates Fixed Income 17,626.56 0.03 17,626.56 nan 4.10 4.85 2.60
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,625.97 0.03 17,625.97 BF3VXW7 4.18 3.60 1.76
BECTON DICKINSON AND COMPANY Corporates Fixed Income 17,593.36 0.03 17,593.36 nan 4.33 2.82 3.86
DENTSPLY SIRONA INC Corporates Fixed Income 17,588.02 0.03 17,588.02 BL6D184 4.99 3.25 3.84
CROWN CASTLE INC Corporates Fixed Income 17,582.50 0.03 17,582.50 BQ1P0F0 4.46 4.90 3.17
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,565.14 0.03 17,565.14 nan 4.00 4.90 0.95
WASTE MANAGEMENT INC Corporates Fixed Income 17,549.15 0.03 17,549.15 BF4L069 3.85 3.15 1.60
BROOKFIELD FINANCE INC Corporates Fixed Income 17,541.54 0.03 17,541.54 BYV8VH4 4.26 4.25 0.22
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,537.24 0.03 17,537.24 nan 4.25 2.10 3.87
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 17,509.18 0.03 17,509.18 BMGWDJ3 4.16 3.10 3.70
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 17,506.51 0.03 17,506.51 nan 4.49 4.30 4.10
COCA-COLA CO Corporates Fixed Income 17,502.11 0.03 17,502.11 nan 3.69 1.50 1.93
CROWN CASTLE INC Corporates Fixed Income 17,479.69 0.03 17,479.69 BGQPWW6 4.37 4.30 2.72
CENCORA INC Corporates Fixed Income 17,478.54 0.03 17,478.54 BFD9PD6 4.08 3.45 1.68
MCDONALDS CORPORATION MTN Corporates Fixed Income 17,475.78 0.03 17,475.78 nan 4.13 2.13 3.75
ADOBE INC Corporates Fixed Income 17,467.48 0.03 17,467.48 nan 3.83 4.75 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 17,457.22 0.03 17,457.22 nan 3.81 3.60 1.37
BECTON DICKINSON AND COMPANY Corporates Fixed Income 17,457.00 0.03 17,457.00 BPSQS22 4.21 4.87 2.68
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 17,451.89 0.03 17,451.89 BD9C1J3 5.14 3.70 1.22
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 17,449.23 0.03 17,449.23 nan 3.89 3.92 1.47
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 17,448.39 0.03 17,448.39 nan 4.00 1.50 0.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 17,445.05 0.03 17,445.05 BMF8DN6 4.64 4.90 4.17
S&P GLOBAL INC Corporates Fixed Income 17,443.51 0.03 17,443.51 nan 4.02 4.75 2.23
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 17,418.32 0.03 17,418.32 BKBP1Y4 4.32 2.75 3.70
ALLY FINANCIAL INC Corporates Fixed Income 17,407.55 0.03 17,407.55 nan 4.35 2.20 2.51
EATON CORPORATION Corporates Fixed Income 17,402.60 0.03 17,402.60 BD5WHZ5 3.88 3.10 1.44
SONOCO PRODUCTS COMPANY Corporates Fixed Income 17,401.82 0.03 17,401.82 nan 4.31 4.45 0.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17,396.94 0.03 17,396.94 nan 4.34 5.24 3.60
TEXAS INSTRUMENTS INC Corporates Fixed Income 17,382.24 0.03 17,382.24 nan 3.90 4.60 1.83
TEXAS INSTRUMENTS INC Corporates Fixed Income 17,380.91 0.03 17,380.91 nan 4.08 1.75 3.91
ASTRAZENECA PLC Corporates Fixed Income 17,373.28 0.03 17,373.28 BF4SNF0 3.75 3.13 1.21
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 17,370.62 0.03 17,370.62 nan 4.13 5.85 1.57
HORMEL FOODS CORPORATION Corporates Fixed Income 17,364.93 0.03 17,364.93 nan 3.97 1.70 2.14
NSTAR ELECTRIC CO Corporates Fixed Income 17,362.63 0.03 17,362.63 BDT7CP1 3.92 3.20 1.13
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 17,351.97 0.03 17,351.97 BYY2WG9 4.44 4.50 1.00
FIFTH THIRD BANCORP Corporates Fixed Income 17,347.97 0.03 17,347.97 nan 4.09 2.55 1.11
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,341.31 0.03 17,341.31 nan 4.05 4.90 1.27
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 17,338.15 0.03 17,338.15 BJ9RW53 4.34 2.95 3.96
EXPAND ENERGY CORP Corporates Fixed Income 17,331.49 0.03 17,331.49 nan 5.37 5.38 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,326.13 0.03 17,326.13 nan 4.32 1.68 4.35
ILLUMINA INC Corporates Fixed Income 17,325.97 0.03 17,325.97 nan 4.41 4.65 0.49
CENCORA INC Corporates Fixed Income 17,314.14 0.03 17,314.14 nan 4.24 4.85 3.38
STRYKER CORPORATION Corporates Fixed Income 17,311.65 0.03 17,311.65 nan 4.04 4.70 1.81
PEPSICO INC Corporates Fixed Income 17,311.43 0.03 17,311.43 nan 4.02 4.60 3.54
CAMPBELLS CO Corporates Fixed Income 17,310.13 0.03 17,310.13 nan 4.39 5.20 2.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,304.79 0.03 17,304.79 BK8M6J8 4.00 2.80 3.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 17,303.41 0.03 17,303.41 nan 4.49 3.25 3.77
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 17,291.39 0.03 17,291.39 nan 4.31 1.70 4.27
ENERGY TRANSFER LP Corporates Fixed Income 17,286.68 0.03 17,286.68 BD35XP8 4.14 4.00 1.47
WELLTOWER OP LLC Corporates Fixed Income 17,282.03 0.03 17,282.03 BK5R492 4.24 3.10 3.56
BAXTER INTERNATIONAL INC Corporates Fixed Income 17,280.70 0.03 17,280.70 nan 4.94 4.90 4.15
INGERSOLL RAND INC Corporates Fixed Income 17,274.08 0.03 17,274.08 nan 4.17 5.18 2.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17,274.08 0.03 17,274.08 nan 4.26 2.95 3.45
GENERAL MOTORS CO Corporates Fixed Income 17,254.38 0.03 17,254.38 nan 4.32 5.35 1.93
AMERIPRISE FINANCIAL INC Corporates Fixed Income 17,254.11 0.03 17,254.11 BYXYJQ5 4.15 2.88 0.50
CONSTELLATION BRANDS INC Corporates Fixed Income 17,253.05 0.03 17,253.05 BF42ZK1 4.13 3.60 1.84
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 17,249.38 0.03 17,249.38 BYXD3D7 4.15 4.40 0.96
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,244.05 0.03 17,244.05 nan 3.85 4.75 0.89
SIMON PROPERTY GROUP LP Corporates Fixed Income 17,242.72 0.03 17,242.72 BF4BJ95 3.91 3.38 1.64
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 17,225.91 0.03 17,225.91 BMTD0M5 4.87 3.40 3.87
SONOCO PRODUCTS COMPANY Corporates Fixed Income 17,211.33 0.03 17,211.33 nan 4.37 4.60 3.18
CVS HEALTH CORP Corporates Fixed Income 17,210.74 0.03 17,210.74 nan 4.12 3.63 1.01
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 17,208.08 0.03 17,208.08 nan 3.73 4.45 1.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,193.42 0.03 17,193.42 nan 3.75 4.90 1.20
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,132.14 0.03 17,132.14 nan 4.06 3.65 0.97
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 17,125.48 0.03 17,125.48 BD1WWT8 4.24 4.60 1.02
VERISK ANALYTICS INC Corporates Fixed Income 17,121.88 0.03 17,121.88 BJLZY60 4.21 4.13 2.75
FISERV INC Corporates Fixed Income 17,104.16 0.03 17,104.16 nan 4.17 5.15 0.96
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17,102.55 0.03 17,102.55 nan 4.32 1.65 1.91
RELX CAPITAL INC Corporates Fixed Income 17,098.98 0.03 17,098.98 BM9BZ02 4.37 3.00 3.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 17,096.17 0.03 17,096.17 nan 3.88 4.90 1.29
FOX CORP Corporates Fixed Income 17,089.63 0.03 17,089.63 nan 4.38 3.50 3.69
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,085.10 0.03 17,085.10 BD8F5P7 4.06 2.30 0.49
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 17,065.14 0.03 17,065.14 BD203J8 4.68 4.13 0.26
UNILEVER CAPITAL CORP Corporates Fixed Income 17,061.26 0.03 17,061.26 nan 3.90 4.88 2.33
ERP OPERATING LP Corporates Fixed Income 17,050.51 0.03 17,050.51 BYVQW64 3.99 2.85 0.62
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 17,041.28 0.03 17,041.28 nan 3.95 5.25 2.28
WALMART INC Corporates Fixed Income 17,033.29 0.03 17,033.29 nan 3.76 3.90 1.97
INGERSOLL RAND INC Corporates Fixed Income 17,029.55 0.03 17,029.55 nan 4.16 5.20 1.20
HP INC Corporates Fixed Income 17,017.24 0.03 17,017.24 nan 4.19 1.45 0.26
MAGNA INTERNATIONAL INC Corporates Fixed Income 17,013.46 0.03 17,013.46 nan 4.34 2.45 3.96
DIAGEO CAPITAL PLC Corporates Fixed Income 17,002.90 0.03 17,002.90 nan 4.01 5.30 1.52
FLORIDA POWER & LIGHT CO Corporates Fixed Income 17,002.66 0.03 17,002.66 nan 3.98 4.40 2.04
MERCK & CO INC Corporates Fixed Income 16,992.08 0.03 16,992.08 nan 4.09 4.30 3.75
RELX CAPITAL INC Corporates Fixed Income 16,989.41 0.03 16,989.41 nan 4.39 4.75 3.58
SIMON PROPERTY GROUP LP Corporates Fixed Income 16,981.40 0.03 16,981.40 nan 4.32 4.38 4.00
WASTE MANAGEMENT INC Corporates Fixed Income 16,977.39 0.03 16,977.39 nan 4.10 4.63 3.56
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 16,972.34 0.03 16,972.34 BHWV322 4.06 3.45 2.78
ALPHABET INC (FXD) Corporates Fixed Income 16,968.03 0.03 16,968.03 nan 3.77 3.88 2.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 16,961.66 0.03 16,961.66 nan 4.00 4.49 3.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 16,960.02 0.03 16,960.02 nan 4.16 4.95 0.41
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,958.68 0.03 16,958.68 nan 4.40 2.10 3.98
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 16,954.71 0.03 16,954.71 nan 4.23 5.55 2.36
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16,946.65 0.03 16,946.65 nan 4.20 3.35 3.69
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 16,945.61 0.03 16,945.61 nan 3.88 1.95 0.87
GENERAL MILLS INC Corporates Fixed Income 16,937.30 0.03 16,937.30 nan 4.33 4.88 3.50
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 16,930.74 0.03 16,930.74 BZ3FFL2 3.82 2.95 0.70
DOW CHEMICAL CO Corporates Fixed Income 16,922.75 0.03 16,922.75 nan 4.38 4.80 2.50
CGI INC Corporates Fixed Income 16,918.76 0.03 16,918.76 BNG8BV6 4.15 1.45 0.50
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,917.60 0.03 16,917.60 BJQN856 4.26 3.95 2.76
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 16,917.60 0.03 16,917.60 nan 4.06 4.05 2.71
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 16,912.31 0.03 16,912.31 nan 4.41 4.91 1.41
MCKESSON CORP Corporates Fixed Income 16,903.90 0.03 16,903.90 nan 4.25 4.65 3.76
MOSAIC CO/THE Corporates Fixed Income 16,888.33 0.03 16,888.33 BD5W807 4.21 4.05 1.59
LAM RESEARCH CORPORATION Corporates Fixed Income 16,882.52 0.03 16,882.52 nan 4.19 1.90 4.00
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 16,874.50 0.03 16,874.50 BLCCPJ4 4.68 3.75 4.06
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 16,870.49 0.03 16,870.49 BQV0GK2 4.18 4.98 3.93
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 16,855.80 0.03 16,855.80 nan 4.21 4.80 3.71
CONSTELLATION BRANDS INC Corporates Fixed Income 16,846.91 0.03 16,846.91 BDDWHX5 4.09 3.70 0.72
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 16,834.93 0.03 16,834.93 BYMX9Q3 3.90 2.55 0.26
TOYOTA MOTOR CORPORATION Corporates Fixed Income 16,828.28 0.03 16,828.28 nan 4.29 5.28 0.33
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 16,826.85 0.03 16,826.85 nan 3.92 4.10 2.29
CME GROUP INC Corporates Fixed Income 16,826.40 0.03 16,826.40 nan 4.06 4.40 3.58
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,820.29 0.03 16,820.29 nan 3.87 5.15 0.49
REALTY INCOME CORPORATION Corporates Fixed Income 16,814.79 0.03 16,814.79 BMQ89M6 4.18 3.10 3.48
ORIX CORPORATION Corporates Fixed Income 16,809.45 0.03 16,809.45 nan 4.15 4.65 3.21
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16,808.21 0.03 16,808.21 BFNV4N5 3.84 3.20 1.79
ESSENT GROUP LTD Corporates Fixed Income 16,808.12 0.03 16,808.12 nan 4.82 6.25 2.94
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 16,805.54 0.03 16,805.54 BGC1MM8 4.07 3.70 2.50
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,797.55 0.03 16,797.55 nan 4.21 5.50 1.85
HONDA MOTOR CO LTD Corporates Fixed Income 16,794.89 0.03 16,794.89 nan 4.13 4.44 2.18
ROPER TECHNOLOGIES INC Corporates Fixed Income 16,785.74 0.03 16,785.74 nan 4.16 1.40 1.46
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,774.74 0.03 16,774.74 BJJTN12 3.90 3.45 2.81
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 16,772.95 0.03 16,772.95 nan 4.16 4.95 3.44
MCDONALDS CORPORATION MTN Corporates Fixed Income 16,756.26 0.03 16,756.26 nan 4.00 4.80 2.27
TEXAS INSTRUMENTS INC Corporates Fixed Income 16,747.10 0.03 16,747.10 nan 3.93 4.60 0.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 16,741.77 0.03 16,741.77 nan 3.91 1.95 0.82
GEORGIA POWER COMPANY Corporates Fixed Income 16,736.02 0.03 16,736.02 nan 4.05 2.65 3.26
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 16,733.35 0.03 16,733.35 nan 3.79 4.60 2.68
PROLOGIS LP Corporates Fixed Income 16,732.87 0.03 16,732.87 BMGKBT3 4.22 1.25 4.36
CENTERPOINT ENERGY INC Corporates Fixed Income 16,721.82 0.03 16,721.82 nan 4.00 1.45 0.22
PNC BANK NA Corporates Fixed Income 16,721.63 0.03 16,721.63 BF0SWW4 3.90 3.25 1.78
FRANKLIN RESOURCES INC Corporates Fixed Income 16,716.83 0.03 16,716.83 nan 4.24 1.60 4.36
MATTEL INC Corporates Fixed Income 16,712.83 0.03 16,712.83 nan 4.81 5.00 4.08
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 16,707.18 0.03 16,707.18 BYYYNP1 4.50 3.40 0.29
NASDAQ INC Corporates Fixed Income 16,705.85 0.03 16,705.85 BD202W4 4.12 3.85 0.30
SKYWORKS SOLUTIONS INC Corporates Fixed Income 16,700.53 0.03 16,700.53 nan 4.49 1.80 0.22
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 16,694.12 0.03 16,694.12 nan 4.35 4.85 3.68
AIR LEASE CORPORATION MTN Corporates Fixed Income 16,684.56 0.02 16,684.56 nan 4.36 5.30 0.29
CUMMINS INC Corporates Fixed Income 16,682.61 0.02 16,682.61 nan 4.01 4.90 2.72
MASTERCARD INC Corporates Fixed Income 16,681.68 0.02 16,681.68 nan 3.76 4.10 1.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 16,668.59 0.02 16,668.59 BD5JQZ9 4.20 2.90 0.66
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 16,667.93 0.02 16,667.93 nan 4.45 3.25 3.22
KRAFT HEINZ FOODS CO Corporates Fixed Income 16,659.38 0.02 16,659.38 BKSYG27 4.35 3.75 3.66
ANALOG DEVICES INC Corporates Fixed Income 16,649.71 0.02 16,649.71 nan 3.97 1.70 2.44
ENSTAR GROUP LTD Corporates Fixed Income 16,638.55 0.02 16,638.55 BK0Y636 4.91 4.95 2.91
CBOE GLOBAL MARKETS INC Corporates Fixed Income 16,637.85 0.02 16,637.85 BYPJTR9 3.97 3.65 0.81
AIR LEASE CORPORATION MTN Corporates Fixed Income 16,628.53 0.02 16,628.53 BPCSJF4 4.28 5.85 1.65
CONSUMERS ENERGY COMPANY Corporates Fixed Income 16,627.87 0.02 16,627.87 nan 4.06 4.60 2.94
COMCAST CORPORATION Corporates Fixed Income 16,625.20 0.02 16,625.20 nan 4.05 5.10 2.92
GENERAL MOTORS CO Corporates Fixed Income 16,623.30 0.02 16,623.30 nan 4.55 5.63 3.57
REALTY INCOME CORPORATION Corporates Fixed Income 16,619.35 0.02 16,619.35 nan 4.71 4.88 0.22
ANALOG DEVICES INC Corporates Fixed Income 16,603.26 0.02 16,603.26 nan 4.16 4.50 3.81
LAZARD GROUP LLC Corporates Fixed Income 16,591.82 0.02 16,591.82 BJRL224 4.42 4.38 2.73
PROCTER & GAMBLE CO Corporates Fixed Income 16,589.89 0.02 16,589.89 BYXG400 3.70 2.85 1.37
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16,587.82 0.02 16,587.82 BKT4KG8 4.20 2.38 3.48
F&G ANNUITIES & LIFE INC Corporates Fixed Income 16,583.81 0.02 16,583.81 nan 5.77 6.50 2.84
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 16,580.76 0.02 16,580.76 BMVCBP0 3.84 1.05 0.58
EDISON INTERNATIONAL Corporates Fixed Income 16,579.12 0.02 16,579.12 nan 4.69 5.25 2.44
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,572.53 0.02 16,572.53 nan 4.23 4.38 3.70
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 16,568.47 0.02 16,568.47 nan 5.66 2.85 2.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 16,564.51 0.02 16,564.51 BM95BK6 4.27 3.50 3.84
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 16,559.15 0.02 16,559.15 nan 4.23 5.88 2.35
STARBUCKS CORPORATION Corporates Fixed Income 16,556.81 0.02 16,556.81 BDGLCP6 4.07 2.45 0.26
AMPHENOL CORPORATION Corporates Fixed Income 16,537.93 0.02 16,537.93 nan 3.95 5.05 1.01
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 16,535.17 0.02 16,535.17 nan 6.43 7.95 2.01
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 16,513.86 0.02 16,513.86 BFX72F1 3.98 3.40 1.82
GLOBAL PAYMENTS INC Corporates Fixed Income 16,499.29 0.02 16,499.29 nan 3.94 2.15 0.83
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 16,499.21 0.02 16,499.21 nan 4.36 4.45 1.89
AUTOZONE INC Corporates Fixed Income 16,497.70 0.02 16,497.70 BK8TZ58 4.35 4.00 3.68
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16,494.36 0.02 16,494.36 BJQW1S7 3.99 3.25 2.97
MGIC INVESTMENT CORPORATION Corporates Fixed Income 16,483.23 0.02 16,483.23 nan 5.31 5.25 2.25
BGC GROUP INC Corporates Fixed Income 16,470.98 0.02 16,470.98 nan 5.27 6.15 3.48
EXTRA SPACE STORAGE LP Corporates Fixed Income 16,470.31 0.02 16,470.31 BS3BHY8 4.18 3.50 0.30
DUKE ENERGY CORP Corporates Fixed Income 16,465.63 0.02 16,465.63 BM8RPH8 4.29 2.45 3.92
KEURIG DR PEPPER INC Corporates Fixed Income 16,462.96 0.02 16,462.96 nan 4.54 3.20 3.77
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,456.28 0.02 16,456.28 nan 4.28 4.00 4.13
EDISON INTERNATIONAL Corporates Fixed Income 16,455.64 0.02 16,455.64 nan 4.93 6.95 3.18
D R HORTON INC Corporates Fixed Income 16,453.01 0.02 16,453.01 BP2BQY1 3.97 1.30 0.58
PARKER HANNIFIN CORPORATION Corporates Fixed Income 16,444.67 0.02 16,444.67 BF0TZW8 3.93 3.25 0.95
FIFTH THIRD BANCORP Corporates Fixed Income 16,436.61 0.02 16,436.61 BG0V3P0 4.11 3.95 1.88
FS KKR CAPITAL CORP Corporates Fixed Income 16,431.29 0.02 16,431.29 nan 7.27 3.13 2.38
CARDINAL HEALTH INC Corporates Fixed Income 16,418.26 0.02 16,418.26 nan 4.23 5.13 2.69
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 16,412.64 0.02 16,412.64 BD5H1N6 4.02 3.80 2.25
BOEING CO Corporates Fixed Income 16,388.14 0.02 16,388.14 BKPHQJ6 4.31 2.95 3.61
EQT CORP Corporates Fixed Income 16,379.54 0.02 16,379.54 2NC30K6 5.19 6.38 2.69
BORGWARNER INC Corporates Fixed Income 16,374.20 0.02 16,374.20 nan 4.29 4.95 3.12
RYDER SYSTEM INC MTN Corporates Fixed Income 16,368.69 0.02 16,368.69 nan 4.15 5.25 2.06
ALBEMARLE CORP Corporates Fixed Income 16,364.73 0.02 16,364.73 nan -5.00 4.65 0.02
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,363.40 0.02 16,363.40 nan 3.98 2.20 0.89
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 16,357.20 0.02 16,357.20 BD1DQP5 4.57 3.50 0.38
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 16,322.07 0.02 16,322.07 BDGMR09 4.10 4.30 2.12
MERCK & CO INC Corporates Fixed Income 16,317.32 0.02 16,317.32 nan 4.09 4.15 4.00
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 16,283.46 0.02 16,283.46 nan 4.08 3.70 1.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 16,278.07 0.02 16,278.07 nan 6.56 7.75 2.50
MARVELL TECHNOLOGY INC Corporates Fixed Income 16,276.03 0.02 16,276.03 nan 4.89 1.65 0.09
OMNICOM GROUP INC Corporates Fixed Income 16,274.56 0.02 16,274.56 BKXB1J5 4.40 4.20 3.79
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 16,253.18 0.02 16,253.18 nan 4.12 4.50 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 16,251.48 0.02 16,251.48 nan 3.85 3.75 1.75
STARBUCKS CORPORATION Corporates Fixed Income 16,234.17 0.02 16,234.17 BDVLF41 4.06 3.50 1.89
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 16,228.84 0.02 16,228.84 nan 4.25 4.55 1.93
BUNGE FINANCE LTD CORP Corporates Fixed Income 16,207.75 0.02 16,207.75 nan 4.39 4.55 3.93
TRIMBLE INC Corporates Fixed Income 16,195.55 0.02 16,195.55 BF4L962 4.49 4.90 2.10
JBS USA LUX SA Corporates Fixed Income 16,185.94 0.02 16,185.94 BMZ6DZ2 4.30 3.00 2.72
NISOURCE INC Corporates Fixed Income 16,180.60 0.02 16,180.60 nan 4.28 5.20 2.99
VIATRIS INC Corporates Fixed Income 16,158.22 0.02 16,158.22 nan 4.51 2.30 1.24
DIGITAL REALTY TRUST LP Corporates Fixed Income 16,156.92 0.02 16,156.92 BDZSS16 4.15 4.45 2.20
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16,149.89 0.02 16,149.89 BFY3NT9 3.92 4.00 2.70
HEICO CORP Corporates Fixed Income 16,143.60 0.02 16,143.60 nan 4.16 5.25 2.22
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 16,143.57 0.02 16,143.57 nan 3.87 4.40 1.50
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 16,140.90 0.02 16,140.90 nan 3.90 2.95 0.96
LEGGETT & PLATT INC Corporates Fixed Income 16,128.53 0.02 16,128.53 BJR2197 4.79 4.40 2.73
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 16,112.92 0.02 16,112.92 nan 3.88 5.45 1.56
MCDONALDS CORPORATION MTN Corporates Fixed Income 16,110.21 0.02 16,110.21 nan 4.16 4.60 3.72
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 16,100.98 0.02 16,100.98 nan 4.09 4.25 2.01
WELLTOWER OP LLC Corporates Fixed Income 16,096.49 0.02 16,096.49 BHZQ1K8 4.07 4.13 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 16,094.27 0.02 16,094.27 nan 3.80 1.10 1.47
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 16,093.82 0.02 16,093.82 BJR4FP7 4.22 3.50 2.98
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,091.06 0.02 16,091.06 nan 4.29 1.45 0.50
DEERE & CO Corporates Fixed Income 16,084.82 0.02 16,084.82 nan 4.10 3.10 3.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16,084.47 0.02 16,084.47 BK5HXN9 4.21 2.80 3.23
PHARMACIA LLC Corporates Fixed Income 16,071.68 0.02 16,071.68 2578657 4.04 6.60 2.45
CBRE SERVICES INC Corporates Fixed Income 16,036.72 0.02 16,036.72 nan 4.51 4.80 3.78
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 16,020.38 0.02 16,020.38 nan 6.03 4.00 2.62
RALPH LAUREN CORP Corporates Fixed Income 16,011.34 0.02 16,011.34 nan 4.22 2.95 3.92
COTERRA ENERGY INC Corporates Fixed Income 16,010.33 0.02 16,010.33 nan 4.17 3.90 1.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,009.08 0.02 16,009.08 BRJVGL5 4.17 5.25 2.18
ALLEGHANY CORPORATION Corporates Fixed Income 15,977.93 0.02 15,977.93 nan 4.17 3.63 3.79
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 15,975.79 0.02 15,975.79 nan 4.09 2.25 1.96
BANK OF AMERICA CORP Corporates Fixed Income 15,973.95 0.02 15,973.95 B1DWW69 4.12 6.22 0.49
FS KKR CAPITAL CORP Corporates Fixed Income 15,958.97 0.02 15,958.97 nan 7.66 6.88 2.98
FLORIDA POWER & LIGHT CO Corporates Fixed Income 15,957.99 0.02 15,957.99 nan 4.16 4.45 0.18
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 15,957.14 0.02 15,957.14 nan 4.00 5.25 2.32
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 15,954.48 0.02 15,954.48 nan 5.48 5.35 1.91
ONEOK INC Corporates Fixed Income 15,953.63 0.02 15,953.63 BQTY1Y5 4.33 4.40 3.24
APPLIED MATERIALS INC Corporates Fixed Income 15,929.83 0.02 15,929.83 nan 4.18 1.75 3.98
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15,920.73 0.02 15,920.73 BYMYNL9 3.68 3.75 0.01
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 15,920.25 0.02 15,920.25 nan 6.06 5.60 3.24
AMERIPRISE FINANCIAL INC Corporates Fixed Income 15,919.85 0.02 15,919.85 nan 4.12 5.70 2.52
BGC GROUP INC Corporates Fixed Income 15,908.23 0.02 15,908.23 nan 5.17 6.60 2.87
ERP OPERATING LP Corporates Fixed Income 15,897.55 0.02 15,897.55 BJLK272 4.15 3.00 3.09
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 15,886.43 0.02 15,886.43 BD5KBB3 4.06 3.60 1.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,873.52 0.02 15,873.52 nan 4.04 3.65 2.64
ALTRIA GROUP INC Corporates Fixed Income 15,861.68 0.02 15,861.68 nan 4.31 3.40 3.78
VONTIER CORP Corporates Fixed Income 15,855.52 0.02 15,855.52 nan 3.94 1.80 0.06
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 15,854.59 0.02 15,854.59 BZ19JM5 4.24 4.20 1.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,843.93 0.02 15,843.93 nan 4.16 1.50 1.83
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 15,843.80 0.02 15,843.80 nan 3.89 5.04 0.96
SOUTHERN POWER COMPANY Corporates Fixed Income 15,834.96 0.02 15,834.96 nan 4.33 4.25 4.02
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,833.28 0.02 15,833.28 nan 4.08 2.00 1.95
TRACTOR SUPPLY COMPANY Corporates Fixed Income 15,822.94 0.02 15,822.94 nan 4.40 1.75 4.34
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15,820.26 0.02 15,820.26 nan 4.51 4.38 4.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 15,815.82 0.02 15,815.82 nan 3.96 3.70 1.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 15,813.44 0.02 15,813.44 nan 4.15 4.65 3.27
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,809.57 0.02 15,809.57 nan 4.39 4.60 3.64
ARES STRATEGIC INCOME FUND Corporates Fixed Income 15,806.90 0.02 15,806.90 nan 6.16 5.60 3.46
HCA INC Corporates Fixed Income 15,798.65 0.02 15,798.65 nan 4.15 5.00 1.87
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 15,785.40 0.02 15,785.40 BJV1CQ4 4.07 3.14 3.38
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 15,785.33 0.02 15,785.33 BDFLNQ5 3.94 3.25 1.98
CNO FINANCIAL GROUP INC Corporates Fixed Income 15,777.39 0.02 15,777.39 BJ5C4Z6 4.90 5.25 2.90
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 15,769.35 0.02 15,769.35 nan 3.98 5.10 2.33
BLOCK FINANCIAL LLC Corporates Fixed Income 15,768.15 0.02 15,768.15 nan 5.17 3.88 3.99
ZOETIS INC Corporates Fixed Income 15,758.80 0.02 15,758.80 nan 4.22 2.00 3.91
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15,738.71 0.02 15,738.71 2NW31C5 4.09 4.80 1.87
NOMURA HOLDINGS INC Corporates Fixed Income 15,734.75 0.02 15,734.75 nan 4.57 4.90 3.82
ALTRIA GROUP INC Corporates Fixed Income 15,726.44 0.02 15,726.44 BD8G4R5 4.06 2.63 0.50
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 15,721.31 0.02 15,721.31 nan 4.63 3.63 3.24
BAIDU INC Corporates Fixed Income 15,717.13 0.02 15,717.13 nan 4.09 1.72 0.08
DELL INTERNATIONAL LLC Corporates Fixed Income 15,701.34 0.02 15,701.34 nan 4.39 4.35 3.53
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,699.91 0.02 15,699.91 nan 3.74 4.85 0.96
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 15,696.09 0.02 15,696.09 nan 3.96 1.85 2.05
CGI INC Corporates Fixed Income 15,693.33 0.02 15,693.33 nan 4.57 4.95 3.52
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 15,693.25 0.02 15,693.25 nan 4.02 3.75 1.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,686.77 0.02 15,686.77 nan 3.86 1.90 1.99
SYSCO CORPORATION Corporates Fixed Income 15,682.59 0.02 15,682.59 nan 4.15 5.75 2.60
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 15,680.11 0.02 15,680.11 nan 3.86 4.88 1.76
VALERO ENERGY CORPORATION Corporates Fixed Income 15,677.29 0.02 15,677.29 nan 4.33 5.15 3.53
SANDS CHINA LTD Corporates Fixed Income 15,671.91 0.02 15,671.91 BNG94T8 4.71 2.85 2.82
ENTERGY CORPORATION Corporates Fixed Income 15,670.79 0.02 15,670.79 nan 4.15 1.90 2.17
WALT DISNEY CO Corporates Fixed Income 15,666.56 0.02 15,666.56 nan 3.95 3.38 0.66
TELUS CORP Corporates Fixed Income 15,657.27 0.02 15,657.27 BDGJP84 4.21 2.80 0.91
EVERSOURCE ENERGY Corporates Fixed Income 15,646.56 0.02 15,646.56 nan 4.50 4.45 4.18
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15,631.86 0.02 15,631.86 nan 4.11 2.75 3.30
STRYKER CORPORATION Corporates Fixed Income 15,628.17 0.02 15,628.17 BFX0540 4.00 3.65 1.90
AMDOCS LTD Corporates Fixed Income 15,621.17 0.02 15,621.17 nan 4.96 2.54 3.93
BUNGE FINANCE LTD CORP Corporates Fixed Income 15,613.31 0.02 15,613.31 BD8Q7B0 4.09 3.75 1.46
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15,603.80 0.02 15,603.80 nan 4.31 4.30 4.21
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 15,589.13 0.02 15,589.13 BK77J84 4.34 5.13 2.87
EVERSOURCE ENERGY Corporates Fixed Income 15,581.33 0.02 15,581.33 nan 4.10 2.90 0.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,559.71 0.02 15,559.71 BL9BW37 4.33 2.90 3.57
POLARIS INC Corporates Fixed Income 15,555.75 0.02 15,555.75 nan 4.96 6.95 2.63
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 15,549.02 0.02 15,549.02 nan 4.25 1.75 4.01
VENTAS REALTY LP Corporates Fixed Income 15,530.94 0.02 15,530.94 BYWJDB4 4.16 4.00 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,514.28 0.02 15,514.28 nan 4.45 4.50 4.02
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15,513.53 0.02 15,513.53 BYNXM29 3.90 3.28 0.74
CHEVRON USA INC Corporates Fixed Income 15,508.30 0.02 15,508.30 nan 3.77 4.05 2.29
COMMONSPIRIT HEALTH Corporates Fixed Income 15,502.35 0.02 15,502.35 BKLCY46 4.34 3.35 3.26
JPMORGAN CHASE & CO Corporates Fixed Income 15,499.58 0.02 15,499.58 BD0BFX1 4.38 8.75 3.77
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 15,472.34 0.02 15,472.34 nan 4.01 4.95 2.27
TD SYNNEX CORP Corporates Fixed Income 15,468.97 0.02 15,468.97 nan 4.52 4.30 2.64
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 15,463.51 0.02 15,463.51 nan 4.31 5.50 3.97
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 15,458.97 0.02 15,458.97 BD20310 4.25 3.95 0.49
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15,456.09 0.02 15,456.09 BDZV3Q5 3.90 3.20 0.95
JUNIPER NETWORKS INC Corporates Fixed Income 15,455.62 0.02 15,455.62 BJTJ787 4.39 3.75 3.17
AMRIZE FINANCE US LLC Corporates Fixed Income 15,453.43 0.02 15,453.43 nan 4.11 4.60 1.02
PHILLIPS 66 CO Corporates Fixed Income 15,448.94 0.02 15,448.94 nan 4.25 3.15 3.47
XCEL ENERGY INC Corporates Fixed Income 15,447.03 0.02 15,447.03 BG0ZMM2 4.13 4.00 2.12
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15,442.27 0.02 15,442.27 nan 4.19 5.05 2.98
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 15,414.23 0.02 15,414.23 nan 5.94 5.80 3.04
EXELON CORPORATION Corporates Fixed Income 15,413.46 0.02 15,413.46 nan 4.04 2.75 0.97
AMCOR GROUP FINANCE PLC Corporates Fixed Income 15,408.89 0.02 15,408.89 nan 4.34 5.45 2.88
CARDINAL HEALTH INC Corporates Fixed Income 15,404.71 0.02 15,404.71 nan 4.35 4.50 3.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 15,403.08 0.02 15,403.08 nan 4.13 4.25 2.33
MARVELL TECHNOLOGY INC Corporates Fixed Income 15,402.21 0.02 15,402.21 nan 4.29 5.75 2.68
EQUINIX INC Corporates Fixed Income 15,391.10 0.02 15,391.10 nan 4.19 1.55 1.93
UNION PACIFIC CORPORATION Corporates Fixed Income 15,387.34 0.02 15,387.34 nan 4.08 2.40 3.66
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 15,384.45 0.02 15,384.45 BD8BS56 3.99 2.95 0.17
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 15,379.11 0.02 15,379.11 BF4Q3W1 4.05 3.75 2.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 15,376.45 0.02 15,376.45 BGLRQF8 4.41 4.50 2.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 15,372.84 0.02 15,372.84 nan 4.00 4.80 2.61
GEORGIA-PACIFIC LLC Corporates Fixed Income 15,358.15 0.02 15,358.15 2519913 4.20 7.75 3.16
GEORGIA POWER COMPANY Corporates Fixed Income 15,348.48 0.02 15,348.48 nan 3.98 4.00 2.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 15,348.48 0.02 15,348.48 nan 3.93 3.85 2.58
ARROW ELECTRONICS INC Corporates Fixed Income 15,330.11 0.02 15,330.11 nan 4.55 5.15 3.13
DXC TECHNOLOGY CO Corporates Fixed Income 15,329.83 0.02 15,329.83 nan 4.79 2.38 2.37
XCEL ENERGY INC Corporates Fixed Income 15,313.92 0.02 15,313.92 BYW4D97 4.06 3.35 0.70
VOYA FINANCIAL INC Corporates Fixed Income 15,311.26 0.02 15,311.26 BZBZ075 3.93 3.65 0.26
CONSUMERS ENERGY COMPANY Corporates Fixed Income 15,303.16 0.02 15,303.16 nan 4.14 4.70 3.47
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15,294.89 0.02 15,294.89 nan 3.98 3.95 1.66
REPUBLIC SERVICES INC Corporates Fixed Income 15,294.89 0.02 15,294.89 BYZM730 3.92 3.38 1.60
EBAY INC Corporates Fixed Income 15,283.38 0.02 15,283.38 nan 4.21 4.25 2.78
STRYKER CORPORATION Corporates Fixed Income 15,283.21 0.02 15,283.21 nan 4.05 4.85 2.52
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 15,274.90 0.02 15,274.90 nan 6.34 7.75 1.37
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 15,267.34 0.02 15,267.34 nan 4.03 3.85 0.74
SYNCHRONY FINANCIAL Corporates Fixed Income 15,262.02 0.02 15,262.02 BDCBFF1 4.26 3.70 0.39
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15,256.58 0.02 15,256.58 BZ56NG4 4.06 3.94 2.22
KONINKLIJKE KPN NV Corporates Fixed Income 15,255.06 0.02 15,255.06 2734385 4.46 8.38 3.73
GENERAL MILLS INC Corporates Fixed Income 15,244.37 0.02 15,244.37 BM6QSF6 4.37 2.88 3.76
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15,243.33 0.02 15,243.33 nan 4.34 5.50 2.59
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15,243.26 0.02 15,243.26 BG84414 3.99 3.75 2.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 15,236.36 0.02 15,236.36 nan 4.16 4.53 3.80
REALTY INCOME CORPORATION Corporates Fixed Income 15,233.68 0.02 15,233.68 nan 4.22 4.85 3.54
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15,224.61 0.02 15,224.61 nan 4.22 5.25 2.14
STEEL DYNAMICS INC Corporates Fixed Income 15,201.62 0.02 15,201.62 nan 4.37 3.45 3.72
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 15,200.60 0.02 15,200.60 nan 3.93 4.85 2.74
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 15,197.93 0.02 15,197.93 nan 4.28 4.15 3.17
AUTOZONE INC Corporates Fixed Income 15,196.30 0.02 15,196.30 BYQJKB9 4.09 3.75 1.17
AEP TEXAS INC Corporates Fixed Income 15,188.59 0.02 15,188.59 BRJNXM1 4.25 5.45 2.86
DOLLAR GENERAL CORP Corporates Fixed Income 15,185.58 0.02 15,185.58 BMCBVG7 4.44 3.50 3.68
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 15,169.90 0.02 15,169.90 nan 4.57 4.63 3.22
REALTY INCOME CORPORATION Corporates Fixed Income 15,166.98 0.02 15,166.98 BYVQW75 3.96 3.00 0.82
LOWES COMPANIES INC Corporates Fixed Income 15,162.99 0.02 15,162.99 nan 3.95 3.95 1.51
VULCAN MATERIALS COMPANY Corporates Fixed Income 15,161.89 0.02 15,161.89 nan 4.25 4.95 3.34
CROWN CASTLE INC Corporates Fixed Income 15,156.54 0.02 15,156.54 BJMS6C8 4.48 3.10 3.39
ENERGY TRANSFER LP Corporates Fixed Income 15,147.00 0.02 15,147.00 BDHTRN2 4.13 4.20 1.05
ENERGY TRANSFER LP Corporates Fixed Income 15,138.04 0.02 15,138.04 nan 4.22 6.10 2.47
GATX CORPORATION Corporates Fixed Income 15,135.18 0.02 15,135.18 BJ78X44 4.27 4.70 2.77
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,132.13 0.02 15,132.13 BNGFY30 4.42 1.88 4.28
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 15,121.69 0.02 15,121.69 BF1GF51 4.23 3.50 0.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 15,104.08 0.02 15,104.08 nan 4.27 1.95 3.97
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 15,101.70 0.02 15,101.70 nan 3.95 5.00 1.27
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 15,100.07 0.02 15,100.07 BN2RYZ2 4.30 3.25 3.81
ATLASSIAN CORP Corporates Fixed Income 15,099.13 0.02 15,099.13 nan 4.85 5.25 2.86
AON CORP Corporates Fixed Income 15,099.04 0.02 15,099.04 nan 4.12 2.85 1.17
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 15,097.01 0.02 15,097.01 BHKDDS6 4.30 2.85 0.37
ADOBE INC Corporates Fixed Income 15,085.71 0.02 15,085.71 nan 3.93 4.85 1.01
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 15,084.38 0.02 15,084.38 BMY48Z2 4.24 4.63 1.50
PARTNERRE FINANCE B LLC Corporates Fixed Income 15,083.11 0.02 15,083.11 BJXXZD6 4.37 3.70 3.06
PACIFICORP Corporates Fixed Income 15,067.09 0.02 15,067.09 nan 4.37 5.10 2.69
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,047.47 0.02 15,047.47 nan 4.14 4.55 1.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15,032.82 0.02 15,032.82 nan 4.25 5.00 2.07
OMNICOM GROUP INC Corporates Fixed Income 15,031.92 0.02 15,031.92 nan 4.43 2.45 3.83
EDISON INTERNATIONAL Corporates Fixed Income 15,021.76 0.02 15,021.76 BJQXMF4 4.80 5.75 1.19
ELEVANCE HEALTH INC Corporates Fixed Income 15,014.55 0.02 15,014.55 nan 4.31 4.75 3.55
SANDS CHINA LTD Corporates Fixed Income 15,005.78 0.02 15,005.78 BNG94V0 4.50 2.30 0.97
DUKE ENERGY CORP Corporates Fixed Income 15,000.33 0.02 15,000.33 BJN4JY8 4.15 3.40 3.03
NEVADA POWER COMPANY Corporates Fixed Income 14,990.99 0.02 14,990.99 BHWF863 4.13 3.70 2.90
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 14,987.12 0.02 14,987.12 BZ1JS39 4.19 3.75 1.64
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,973.25 0.02 14,973.25 nan 4.10 5.60 0.65
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 14,970.59 0.02 14,970.59 BYVZDD5 4.26 2.75 0.54
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 14,965.62 0.02 14,965.62 nan -5.00 4.65 0.09
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 14,959.77 0.02 14,959.77 nan 4.78 5.20 3.79
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,956.48 0.02 14,956.48 nan 4.26 4.70 1.17
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 14,937.83 0.02 14,937.83 nan 3.79 1.85 1.14
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14,937.32 0.02 14,937.32 BD606N9 4.06 3.88 0.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 14,929.57 0.02 14,929.57 nan 3.99 5.13 2.62
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 14,923.61 0.02 14,923.61 nan 6.65 6.10 1.81
WEC ENERGY GROUP INC Corporates Fixed Income 14,923.61 0.02 14,923.61 nan 4.01 4.75 1.74
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,910.29 0.02 14,910.29 nan 3.77 4.90 1.88
ONEOK INC Corporates Fixed Income 14,895.63 0.02 14,895.63 nan 4.43 3.10 3.66
SYNCHRONY BANK Corporates Fixed Income 14,891.20 0.02 14,891.20 nan 4.58 5.63 1.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 14,857.47 0.02 14,857.47 nan 4.02 5.00 2.89
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,854.80 0.02 14,854.80 nan 4.20 4.15 2.62
IDEX CORPORATION Corporates Fixed Income 14,850.80 0.02 14,850.80 nan 4.35 4.95 3.17
CAMDEN PROPERTY TRUST Corporates Fixed Income 14,847.53 0.02 14,847.53 nan 4.28 2.80 3.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 14,834.86 0.02 14,834.86 nan 4.60 1.55 0.22
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 14,821.06 0.02 14,821.06 BL55PQ7 4.42 2.30 2.54
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 14,818.39 0.02 14,818.39 BMZ3QW1 4.18 2.04 2.33
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 14,776.62 0.02 14,776.62 nan 3.90 4.80 1.60
ABBOTT LABORATORIES Corporates Fixed Income 14,775.77 0.02 14,775.77 nan 3.75 1.15 1.84
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 14,775.77 0.02 14,775.77 nan 4.14 5.35 2.49
ADOBE INC Corporates Fixed Income 14,771.37 0.02 14,771.37 nan 4.15 4.95 3.46
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 14,769.96 0.02 14,769.96 BH4K3R2 3.88 3.59 1.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,760.63 0.02 14,760.63 nan 3.96 4.80 0.87
REALTY INCOME CORPORATION Corporates Fixed Income 14,759.30 0.02 14,759.30 nan 3.99 3.95 1.37
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14,748.65 0.02 14,748.65 nan 4.21 2.30 3.73
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14,745.14 0.02 14,745.14 nan 4.04 4.30 2.04
MYLAN INC Corporates Fixed Income 14,742.47 0.02 14,742.47 BHQSS68 4.54 4.55 1.94
ROPER TECHNOLOGIES INC Corporates Fixed Income 14,727.96 0.02 14,727.96 nan 4.30 4.50 3.23
STATE STREET CORP Corporates Fixed Income 14,724.60 0.02 14,724.60 nan 4.00 2.40 3.63
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 14,716.66 0.02 14,716.66 nan 5.25 2.13 0.90
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,688.69 0.02 14,688.69 nan 3.84 4.60 0.80
MERCK & CO INC (FXD) Corporates Fixed Income 14,687.91 0.02 14,687.91 nan 3.90 3.85 2.79
EPR PROPERTIES Corporates Fixed Income 14,687.15 0.02 14,687.15 BDRYQ07 4.49 4.75 0.74
CBRE SERVICES INC Corporates Fixed Income 14,686.57 0.02 14,686.57 nan 4.36 5.50 2.74
KROGER CO Corporates Fixed Income 14,680.69 0.02 14,680.69 BF347Q8 4.07 3.70 1.34
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 14,673.84 0.02 14,673.84 BDC5L55 4.13 2.60 0.26
AIR LEASE CORPORATION MTN Corporates Fixed Income 14,669.22 0.02 14,669.22 nan 4.37 5.30 1.78
JABIL INC Corporates Fixed Income 14,663.20 0.02 14,663.20 BMF1LD1 4.82 1.70 0.09
ARCELORMITTAL SA Corporates Fixed Income 14,661.21 0.02 14,661.21 BJK5449 4.26 4.25 3.07
HESS CORPORATION Corporates Fixed Income 14,659.87 0.02 14,659.87 2517638 3.92 7.88 3.04
HCA INC Corporates Fixed Income 14,657.20 0.02 14,657.20 nan 4.25 3.38 2.78
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 14,633.17 0.02 14,633.17 nan 4.12 4.75 2.72
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 14,630.60 0.02 14,630.60 BHQ9BM8 4.12 4.30 2.52
NORTHROP GRUMMAN CORP Corporates Fixed Income 14,621.15 0.02 14,621.15 nan 4.04 4.60 2.68
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 14,610.62 0.02 14,610.62 nan 4.01 5.20 2.33
ADVANCED MICRO DEVICES INC Corporates Fixed Income 14,590.64 0.02 14,590.64 nan 3.81 4.32 1.90
ILLUMINA INC Corporates Fixed Income 14,578.96 0.02 14,578.96 nan 4.71 4.75 4.16
GLOBE LIFE INC Corporates Fixed Income 14,574.66 0.02 14,574.66 BFZYYP4 4.37 4.55 2.30
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 14,574.42 0.02 14,574.42 BKLFFL9 4.19 3.00 3.36
LEAR CORPORATION Corporates Fixed Income 14,572.78 0.02 14,572.78 BF6Q3F2 4.16 3.80 1.43
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 14,572.71 0.02 14,572.71 BYMCDX5 3.87 2.95 0.66
OREILLY AUTOMOTIVE INC Corporates Fixed Income 14,565.34 0.02 14,565.34 BD9G894 4.14 4.35 2.08
ALTRIA GROUP INC Corporates Fixed Income 14,564.26 0.02 14,564.26 nan 4.34 4.50 3.95
MCKESSON CORP Corporates Fixed Income 14,547.72 0.02 14,547.72 nan 4.11 4.25 3.17
WASTE CONNECTIONS INC Corporates Fixed Income 14,546.69 0.02 14,546.69 BH4PGR8 4.05 4.25 2.52
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 14,544.03 0.02 14,544.03 nan 5.67 5.45 2.30
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,542.69 0.02 14,542.69 nan 4.03 4.15 2.31
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14,530.71 0.02 14,530.71 BFM2GZ5 4.04 4.00 2.09
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 14,519.68 0.02 14,519.68 nan 3.97 4.00 2.78
JPMORGAN CHASE & CO Corporates Fixed Income 14,511.49 0.02 14,511.49 2297781 4.06 8.00 1.06
COLGATE-PALMOLIVE CO Corporates Fixed Income 14,504.83 0.02 14,504.83 nan 3.64 3.10 1.38
KEURIG DR PEPPER INC Corporates Fixed Income 14,502.18 0.02 14,502.18 BYVC6X7 4.29 2.55 0.50
BEST BUY CO INC Corporates Fixed Income 14,494.78 0.02 14,494.78 BLFKCH2 4.46 1.95 4.24
STRYKER CORPORATION Corporates Fixed Income 14,492.84 0.02 14,492.84 nan 4.00 4.55 0.89
MID-AMERICA APARTMENTS LP Corporates Fixed Income 14,491.50 0.02 14,491.50 BDGKT30 4.00 3.60 1.18
CLOROX COMPANY Corporates Fixed Income 14,488.10 0.02 14,488.10 nan 4.39 1.80 3.93
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14,482.30 0.02 14,482.30 nan 3.98 4.38 3.16
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14,482.30 0.02 14,482.30 nan 3.98 3.75 2.76
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 14,481.43 0.02 14,481.43 nan 4.30 6.35 2.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 14,480.85 0.02 14,480.85 BYYPRS5 3.79 3.20 0.82
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 14,477.41 0.02 14,477.41 BPCPJS8 4.39 5.10 3.53
DIAGEO CAPITAL PLC Corporates Fixed Income 14,474.77 0.02 14,474.77 BF2G248 3.95 3.88 2.05
GLP CAPITAL LP Corporates Fixed Income 14,469.39 0.02 14,469.39 nan 4.92 4.00 3.49
EDISON INTERNATIONAL Corporates Fixed Income 14,467.61 0.02 14,467.61 nan 4.83 5.45 2.93
CONSTELLATION BRANDS INC Corporates Fixed Income 14,462.19 0.02 14,462.19 nan 4.13 4.35 1.11
BANCO SANTANDER SA Corporates Fixed Income 14,446.29 0.02 14,446.29 nan 4.05 1.85 0.04
QUANTA SERVICES INC. Corporates Fixed Income 14,440.88 0.02 14,440.88 nan 4.18 4.75 1.35
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 14,437.33 0.02 14,437.33 nan 4.23 4.15 4.07
AON CORP Corporates Fixed Income 14,422.22 0.02 14,422.22 B683Y11 4.11 8.21 0.77
TR FINANCE LLC Corporates Fixed Income 14,417.01 0.02 14,417.01 nan 4.95 3.35 0.18
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 14,409.51 0.02 14,409.51 nan 4.13 4.30 2.28
ROPER TECHNOLOGIES INC Corporates Fixed Income 14,398.58 0.02 14,398.58 BMC8VX5 4.55 2.00 4.03
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 14,398.38 0.02 14,398.38 BD724F2 4.02 2.50 0.18
PROCTER & GAMBLE CO Corporates Fixed Income 14,396.19 0.02 14,396.19 nan 3.65 3.95 1.79
ALTRIA GROUP INC Corporates Fixed Income 14,366.89 0.02 14,366.89 nan 4.20 6.20 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 14,351.81 0.02 14,351.81 nan 4.03 1.45 4.34
3M CO Corporates Fixed Income 14,347.80 0.02 14,347.80 nan 4.20 3.05 3.75
HF SINCLAIR CORP Corporates Fixed Income 14,346.91 0.02 14,346.91 nan 5.02 5.00 1.78
3M CO Corporates Fixed Income 14,334.44 0.02 14,334.44 nan 4.26 4.80 3.54
AUTOZONE INC Corporates Fixed Income 14,330.93 0.02 14,330.93 nan 4.24 6.25 2.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 14,327.76 0.02 14,327.76 BK5W8R3 4.49 3.10 3.64
EOG RESOURCES INC Corporates Fixed Income 14,322.94 0.02 14,322.94 nan 4.00 4.40 2.20
KINDER MORGAN INC Corporates Fixed Income 14,311.40 0.02 14,311.40 nan 4.20 5.10 3.08
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 14,308.73 0.02 14,308.73 BKB0280 4.17 2.88 3.13
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 14,299.38 0.02 14,299.38 nan 4.12 4.60 2.69
WESTERN UNION CO/THE Corporates Fixed Income 14,295.92 0.02 14,295.92 nan 1.34 1.35 0.01
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 14,292.99 0.02 14,292.99 nan 3.88 4.65 0.90
WESTPAC BANKING CORP Corporates Fixed Income 14,286.34 0.02 14,286.34 nan 4.04 2.65 3.59
WELLTOWER OP LLC Corporates Fixed Income 14,282.33 0.02 14,282.33 nan 4.00 2.70 0.91
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 14,273.66 0.02 14,273.66 BF0VCD4 3.84 3.75 2.31
ESSEX PORTFOLIO LP Corporates Fixed Income 14,263.33 0.02 14,263.33 BFMWWB3 4.32 4.00 2.77
GLOBAL PAYMENTS INC Corporates Fixed Income 14,263.33 0.02 14,263.33 nan 4.70 5.30 3.10
KINDER MORGAN INC Corporates Fixed Income 14,262.65 0.02 14,262.65 nan 3.91 1.75 0.66
EVERSOURCE ENERGY Corporates Fixed Income 14,257.33 0.02 14,257.33 nan 4.09 4.75 0.18
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 14,256.34 0.02 14,256.34 nan 3.99 1.95 2.54
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 14,254.27 0.02 14,254.27 BLM1Q43 4.13 2.15 3.70
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 14,240.36 0.02 14,240.36 nan 3.91 4.42 1.87
LENNOX INTERNATIONAL INC Corporates Fixed Income 14,240.36 0.02 14,240.36 nan 4.25 5.50 2.28
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 14,238.24 0.02 14,238.24 nan 4.10 4.90 3.46
RTX CORP Corporates Fixed Income 14,229.96 0.02 14,229.96 nan 4.02 5.75 2.60
AUTODESK INC Corporates Fixed Income 14,227.55 0.02 14,227.55 nan 4.33 2.85 3.57
DUKE ENERGY CORP Corporates Fixed Income 14,223.71 0.02 14,223.71 nan 3.92 4.85 0.79
FLOWERS FOODS INC Corporates Fixed Income 14,222.73 0.02 14,222.73 BZ1B6Z3 4.76 3.50 0.54
FIFTH THIRD BANK NA MTN Corporates Fixed Income 14,222.38 0.02 14,222.38 nan 3.93 2.25 0.87
PARAMOUNT GLOBAL Corporates Fixed Income 14,203.50 0.02 14,203.50 4230375 6.70 7.88 3.66
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,186.13 0.02 14,186.13 2800361 4.38 7.75 3.94
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 14,173.77 0.02 14,173.77 nan 3.93 4.45 2.03
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14,172.54 0.02 14,172.54 2521996 4.18 7.50 3.01
MOTOROLA SOLUTIONS INC Corporates Fixed Income 14,171.43 0.02 14,171.43 nan 4.38 4.85 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,157.86 0.02 14,157.86 nan 4.09 4.00 2.70
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 14,156.52 0.02 14,156.52 BJ5SCG1 4.43 3.60 2.85
BAT CAPITAL CORP Corporates Fixed Income 14,155.19 0.02 14,155.19 nan 4.26 3.46 3.24
AON NORTH AMERICA INC Corporates Fixed Income 14,154.43 0.02 14,154.43 nan 4.11 5.13 0.94
CROWN CASTLE INC Corporates Fixed Income 14,148.46 0.02 14,148.46 nan 4.25 4.80 2.31
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 14,136.23 0.02 14,136.23 BDDW8L0 4.16 4.01 0.74
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 14,133.81 0.02 14,133.81 nan 3.90 4.30 2.11
CNA FINANCIAL CORP Corporates Fixed Income 14,131.15 0.02 14,131.15 BH3T9Z0 4.35 3.90 2.88
CONSTELLATION BRANDS INC Corporates Fixed Income 14,128.67 0.02 14,128.67 nan 4.37 2.88 3.80
HUMANA INC Corporates Fixed Income 14,128.67 0.02 14,128.67 nan 4.70 4.88 3.57
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,124.48 0.02 14,124.48 BJMTK85 4.37 4.20 2.76
CLOROX COMPANY Corporates Fixed Income 14,115.13 0.02 14,115.13 nan 4.23 4.40 2.86
AVNET INC Corporates Fixed Income 14,105.84 0.02 14,105.84 nan 4.46 6.25 1.83
NMI HOLDINGS INC Corporates Fixed Income 14,105.79 0.02 14,105.79 nan 4.90 6.00 3.07
INGREDION INC Corporates Fixed Income 14,105.62 0.02 14,105.62 BZC0DX6 4.14 3.20 0.54
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 14,097.14 0.02 14,097.14 BGJWTK1 4.19 3.48 1.64
PROCTER & GAMBLE CO Corporates Fixed Income 14,095.81 0.02 14,095.81 nan 3.70 2.80 1.00
WASTE MANAGEMENT INC Corporates Fixed Income 14,084.42 0.02 14,084.42 2MV0CC7 3.98 3.88 2.66
MASCO CORP Corporates Fixed Income 14,073.88 0.02 14,073.88 nan 4.15 1.50 1.87
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,069.69 0.02 14,069.69 nan 4.29 4.40 0.48
PVH CORP Corporates Fixed Income 14,065.87 0.02 14,065.87 nan 5.07 5.50 3.72
CONAGRA BRANDS INC Corporates Fixed Income 14,064.53 0.02 14,064.53 nan 4.65 5.00 3.89
LEAR CORPORATION Corporates Fixed Income 14,061.73 0.02 14,061.73 BKBTH15 4.41 4.25 2.90
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 14,059.19 0.02 14,059.19 BMFBJD7 4.15 1.90 4.17
LOEWS CORPORATION Corporates Fixed Income 14,057.85 0.02 14,057.85 nan 4.32 3.20 3.82
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 14,055.23 0.02 14,055.23 BGHHQC9 4.11 4.10 2.35
REPUBLIC SERVICES INC Corporates Fixed Income 14,053.73 0.02 14,053.73 BYZCMG8 4.13 2.90 0.30
REPUBLIC SERVICES INC Corporates Fixed Income 14,051.17 0.02 14,051.17 nan 4.21 2.30 3.73
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 14,049.84 0.02 14,049.84 nan 4.34 4.35 3.62
SANDS CHINA LTD Corporates Fixed Income 14,049.84 0.02 14,049.84 BMG4KR6 4.91 4.38 3.81
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 14,047.04 0.02 14,047.04 BJXS070 4.08 3.45 2.99
UNITEDHEALTH GROUP INC Corporates Fixed Income 14,043.85 0.02 14,043.85 nan 4.00 4.60 1.04
XYLEM INC Corporates Fixed Income 14,043.24 0.02 14,043.24 nan 3.97 1.95 1.82
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 14,043.16 0.02 14,043.16 nan 4.28 5.05 3.90
ROYALTY PHARMA PLC Corporates Fixed Income 14,040.37 0.02 14,040.37 nan 4.32 5.15 3.16
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 14,037.92 0.02 14,037.92 BYX1YH2 4.10 3.00 2.48
ORACLE CORPORATION Corporates Fixed Income 14,037.81 0.02 14,037.81 BWTM345 5.10 3.25 3.79
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 14,035.10 0.02 14,035.10 BZC0XD6 4.00 2.13 0.42
XYLEM INC/NY Corporates Fixed Income 14,035.10 0.02 14,035.10 BYQ3L30 4.05 3.25 0.62
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 14,017.94 0.02 14,017.94 BGLPK38 3.92 3.95 2.45
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 14,013.80 0.02 14,013.80 BD3BW59 4.03 2.40 0.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 14,013.21 0.02 14,013.21 BD9GGR8 3.97 3.38 1.05
BOSTON PROPERTIES LP Corporates Fixed Income 14,012.42 0.02 14,012.42 BKRLV57 4.69 2.90 3.67
DTE ELECTRIC COMPANY Corporates Fixed Income 14,008.61 0.02 14,008.61 nan 3.90 1.90 1.97
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 14,005.95 0.02 14,005.95 BDVPZZ4 4.38 4.75 1.74
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14,005.82 0.02 14,005.82 nan 4.02 5.05 0.41
KEURIG DR PEPPER INC Corporates Fixed Income 14,000.62 0.02 14,000.62 nan 4.28 4.35 2.03
ABBOTT LABORATORIES Corporates Fixed Income 13,999.06 0.02 13,999.06 nan 4.04 1.40 4.09
ATHENE HOLDING LTD Corporates Fixed Income 13,989.71 0.02 13,989.71 BM6QSD4 5.10 6.15 3.49
CAMDEN PROPERTY TRUST Corporates Fixed Income 13,984.53 0.02 13,984.53 nan 4.23 5.85 0.62
DEVON ENERGY CORPORATION Corporates Fixed Income 13,981.69 0.02 13,981.69 nan 4.35 4.50 3.48
GENERAL MILLS INC Corporates Fixed Income 13,980.65 0.02 13,980.65 nan 4.20 5.50 2.36
MAIN STREET CAPITAL CORP Corporates Fixed Income 13,979.21 0.02 13,979.21 nan 5.64 3.00 0.34
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 13,969.99 0.02 13,969.99 BQ2MZL1 4.32 5.65 2.31
FLEX LTD Corporates Fixed Income 13,965.66 0.02 13,965.66 nan 4.61 4.88 3.68
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13,961.65 0.02 13,961.65 nan 4.17 2.75 3.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 13,950.96 0.02 13,950.96 nan 4.45 2.13 3.98
UNITED PARCEL SERVICE INC Corporates Fixed Income 13,946.95 0.02 13,946.95 BMGJVK1 4.04 4.45 3.62
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 13,946.91 0.02 13,946.91 nan 4.33 2.53 3.31
TEXAS INSTRUMENTS INC Corporates Fixed Income 13,936.62 0.02 13,936.62 nan 3.97 1.13 0.50
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 13,933.27 0.02 13,933.27 BDF0M09 4.00 2.95 1.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,930.92 0.02 13,930.92 nan 4.17 4.38 4.06
COMERICA INCORPORATED Corporates Fixed Income 13,928.21 0.02 13,928.21 BHWF8B8 4.27 4.00 2.69
CHEVRON USA INC Corporates Fixed Income 13,923.37 0.02 13,923.37 nan 3.79 3.85 1.76
INTUIT INC Corporates Fixed Income 13,918.89 0.02 13,918.89 BMGHHX0 4.26 1.65 4.10
S&P GLOBAL INC Corporates Fixed Income 13,911.95 0.02 13,911.95 BF0LM78 3.91 2.95 0.84
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 13,910.62 0.02 13,910.62 nan 4.00 4.70 0.91
AMPHENOL CORPORATION Corporates Fixed Income 13,902.85 0.02 13,902.85 nan 4.08 5.05 2.77
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 13,896.18 0.02 13,896.18 nan 4.53 3.15 3.90
BOARDWALK PIPELINES LP Corporates Fixed Income 13,896.17 0.02 13,896.17 BJTJG91 4.36 4.80 2.85
ELK MERGER SUB II LLC Corporates Fixed Income 13,888.16 0.02 13,888.16 nan 4.39 5.38 2.90
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 13,878.81 0.02 13,878.81 nan 5.03 4.97 2.79
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13,878.64 0.02 13,878.64 BDFC7Y4 3.76 3.25 1.22
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 13,869.47 0.02 13,869.47 nan 3.99 4.00 3.22
ASTRAZENECA FINANCE LLC Corporates Fixed Income 13,864.11 0.02 13,864.11 nan 4.12 4.90 3.59
DELL INTERNATIONAL LLC Corporates Fixed Income 13,858.11 0.02 13,858.11 BL97CL3 5.94 6.02 0.02
NXP BV Corporates Fixed Income 13,854.12 0.02 13,854.12 nan 4.20 4.30 2.29
VALERO ENERGY CORPORATION Corporates Fixed Income 13,841.34 0.02 13,841.34 nan 4.14 2.15 1.45
GENERAL MILLS INC Corporates Fixed Income 13,840.01 0.02 13,840.01 nan 4.11 4.70 0.86
BOEING CO Corporates Fixed Income 13,838.15 0.02 13,838.15 BD72430 4.21 2.25 0.26
NOMURA HOLDINGS INC Corporates Fixed Income 13,830.75 0.02 13,830.75 nan 4.35 2.71 2.71
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 13,830.68 0.02 13,830.68 nan 3.81 1.05 1.47
EVERSOURCE ENERGY Corporates Fixed Income 13,817.36 0.02 13,817.36 nan 4.30 4.60 1.25
RELIANCE INC Corporates Fixed Income 13,809.33 0.02 13,809.33 nan 4.48 2.15 4.14
TJX COMPANIES INC Corporates Fixed Income 13,805.32 0.02 13,805.32 BM62Z31 4.10 3.88 3.69
TRINITY ACQUISITION PLC Corporates Fixed Income 13,802.22 0.02 13,802.22 BDFXRH0 4.31 4.40 0.01
DEERE & CO Corporates Fixed Income 13,801.37 0.02 13,801.37 B544DL4 3.95 5.38 3.20
REGIONS FINANCIAL CORP Corporates Fixed Income 13,800.84 0.02 13,800.84 nan 4.26 1.80 2.33
ENBRIDGE INC Corporates Fixed Income 13,784.86 0.02 13,784.86 nan 4.17 4.20 2.49
AGILENT TECHNOLOGIES INC Corporates Fixed Income 13,784.02 0.02 13,784.02 BK51654 4.28 2.75 3.25
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 13,782.60 0.02 13,782.60 nan 5.08 5.50 3.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 13,770.73 0.02 13,770.73 nan 4.10 4.20 1.44
ILLUMINA INC Corporates Fixed Income 13,769.39 0.02 13,769.39 nan 4.24 5.75 1.64
EDISON INTERNATIONAL Corporates Fixed Income 13,767.55 0.02 13,767.55 BF28Y93 4.61 4.13 1.87
ONEOK INC Corporates Fixed Income 13,766.73 0.02 13,766.73 BF7GWC1 4.13 4.00 1.29
DELTA AIR LINES INC Corporates Fixed Income 13,761.32 0.02 13,761.32 nan 4.58 3.75 3.30
RYDER SYSTEM INC MTN Corporates Fixed Income 13,761.32 0.02 13,761.32 nan 4.26 5.38 2.70
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 13,756.07 0.02 13,756.07 BD073Q8 3.97 3.95 0.90
BOOKING HOLDINGS INC Corporates Fixed Income 13,751.56 0.02 13,751.56 BF5KDT9 4.04 3.55 1.89
PEPSICO INC Corporates Fixed Income 13,746.53 0.02 13,746.53 nan 4.02 4.30 3.93
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,735.84 0.02 13,735.84 nan 4.38 5.00 3.49
EQUIFAX INC Corporates Fixed Income 13,730.49 0.02 13,730.49 nan 4.51 3.10 3.82
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13,724.10 0.02 13,724.10 nan 4.27 5.00 1.28
HUMANA INC Corporates Fixed Income 13,722.76 0.02 13,722.76 nan 4.20 1.35 0.88
WRKCO INC Corporates Fixed Income 13,720.93 0.02 13,720.93 BJHN0D7 4.09 4.00 1.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 13,719.80 0.02 13,719.80 nan 4.29 1.75 4.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,716.93 0.02 13,716.93 BGSJG46 4.15 4.31 2.40
NOMURA HOLDINGS INC Corporates Fixed Income 13,712.94 0.02 13,712.94 nan 4.31 5.84 1.74
S&P GLOBAL INC Corporates Fixed Income 13,694.56 0.02 13,694.56 BKM1DM3 4.11 2.50 3.48
PEPSICO INC Corporates Fixed Income 13,693.23 0.02 13,693.23 BGMH282 3.92 7.00 2.69
CHEVRON USA INC Corporates Fixed Income 13,683.88 0.02 13,683.88 nan 3.94 3.25 3.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 13,680.13 0.02 13,680.13 nan 3.91 4.37 1.16
AUTODESK INC Corporates Fixed Income 13,668.14 0.02 13,668.14 BF4SNS3 4.10 3.50 1.21
EQT CORP Corporates Fixed Income 13,659.67 0.02 13,659.67 BJVB6C8 4.57 7.00 3.39
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 13,654.34 0.02 13,654.34 BYZMHH4 3.93 3.80 2.21
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,633.15 0.02 13,633.15 nan 4.00 3.35 2.88
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 13,624.17 0.02 13,624.17 BF0YLP8 3.84 3.15 1.10
REALTY INCOME CORPORATION Corporates Fixed Income 13,618.38 0.02 13,618.38 nan 4.05 3.40 1.76
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,611.72 0.02 13,611.72 nan 4.07 4.70 1.74
KIMCO REALTY OP LLC Corporates Fixed Income 13,607.94 0.02 13,607.94 BZC0T38 3.97 2.80 0.54
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 13,605.06 0.02 13,605.06 BFXKXD5 3.94 3.70 2.30
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 13,594.40 0.02 13,594.40 BD5FFZ0 4.27 4.50 2.51
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 13,591.74 0.02 13,591.74 nan 5.73 5.45 2.24
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 13,591.74 0.02 13,591.74 nan 3.76 4.55 1.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,588.20 0.02 13,588.20 nan 4.03 4.12 1.43
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 13,586.87 0.02 13,586.87 nan 3.92 4.60 0.87
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,586.19 0.02 13,586.19 nan 4.41 5.85 3.79
TC PIPELINES LP Corporates Fixed Income 13,578.87 0.02 13,578.87 BF2KDG9 4.29 3.90 1.15
CDW LLC Corporates Fixed Income 13,570.15 0.02 13,570.15 nan 4.87 5.10 3.56
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 13,569.34 0.02 13,569.34 nan 3.96 4.50 0.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13,566.39 0.02 13,566.39 BJLTXW1 4.19 3.50 2.82
REGENCY CENTERS LP Corporates Fixed Income 13,556.79 0.02 13,556.79 nan 4.25 3.70 3.86
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 13,543.69 0.02 13,543.69 nan 4.26 4.88 2.88
GLOBAL PAYMENTS INC Corporates Fixed Income 13,542.90 0.02 13,542.90 nan 4.50 4.95 1.36
PACKAGING CORP OF AMERICA Corporates Fixed Income 13,539.69 0.02 13,539.69 BKMKKQ3 4.23 3.00 3.48
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 13,534.47 0.02 13,534.47 BFZHS73 3.93 3.70 2.34
VALERO ENERGY CORPORATION Corporates Fixed Income 13,527.81 0.02 13,527.81 BFY2QV9 4.10 4.35 2.08
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,525.43 0.02 13,525.43 BYYYV13 3.96 2.65 0.25
BRUNSWICK CORP Corporates Fixed Income 13,520.99 0.02 13,520.99 nan 4.68 5.85 2.68
BROWN & BROWN INC Corporates Fixed Income 13,518.49 0.02 13,518.49 nan 4.36 4.70 2.13
LKQ CORP Corporates Fixed Income 13,517.15 0.02 13,517.15 nan 4.71 5.75 2.08
PEPSICO INC Corporates Fixed Income 13,512.26 0.02 13,512.26 nan 3.79 2.63 0.99
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 13,509.46 0.02 13,509.46 nan 4.76 5.00 0.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,506.31 0.02 13,506.31 nan 3.87 3.90 2.81
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 13,505.60 0.02 13,505.60 nan 4.34 5.63 1.28
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,500.27 0.02 13,500.27 BD06B61 3.86 3.30 0.86
CUBESMART LP Corporates Fixed Income 13,499.84 0.02 13,499.84 nan 4.22 2.25 2.62
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,492.16 0.02 13,492.16 nan 3.85 1.15 0.50
STARBUCKS CORPORATION Corporates Fixed Income 13,485.61 0.02 13,485.61 nan 3.90 2.00 0.97
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 13,483.61 0.02 13,483.61 nan 4.44 4.30 2.79
Bon Secours Mercy Health Corporates Fixed Income 13,481.96 0.02 13,481.96 nan 4.16 3.46 3.43
INGREDION INC Corporates Fixed Income 13,480.63 0.02 13,480.63 nan 4.33 2.90 3.88
ONEOK INC Corporates Fixed Income 13,476.62 0.02 13,476.62 BMZ6BM5 4.56 5.80 3.98
FLOWSERVE CORPORATION Corporates Fixed Income 13,459.25 0.02 13,459.25 nan 4.66 3.50 4.08
UNITED PARCEL SERVICE INC Corporates Fixed Income 13,457.56 0.02 13,457.56 BYQ74V1 3.84 2.40 0.66
ARROW ELECTRONICS INC Corporates Fixed Income 13,453.22 0.02 13,453.22 BZ4DLS4 4.34 3.88 1.74
WP CAREY INC Corporates Fixed Income 13,450.91 0.02 13,450.91 BD3RRV8 4.35 4.25 0.54
TOYOTA MOTOR CORPORATION Corporates Fixed Income 13,450.56 0.02 13,450.56 nan 3.94 5.12 2.18
WASTE CONNECTIONS INC Corporates Fixed Income 13,446.23 0.02 13,446.23 BJMYR89 3.96 3.50 2.91
COTERRA ENERGY INC Corporates Fixed Income 13,438.22 0.02 13,438.22 nan 4.23 4.38 2.74
DOMINION ENERGY INC Corporates Fixed Income 13,430.58 0.02 13,430.58 BG43JQ5 4.20 4.25 2.08
UNITEDHEALTH GROUP INC Corporates Fixed Income 13,425.25 0.02 13,425.25 nan 4.06 4.40 2.12
HYATT HOTELS CORP Corporates Fixed Income 13,422.99 0.02 13,422.99 nan 4.32 5.75 0.86
CME GROUP INC Corporates Fixed Income 13,411.94 0.02 13,411.94 BFNJ462 3.90 3.75 2.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 13,410.18 0.02 13,410.18 nan 3.97 3.15 2.93
GLP CAPITAL LP Corporates Fixed Income 13,407.94 0.02 13,407.94 BG08VY6 4.71 5.75 2.04
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,407.94 0.02 13,407.94 nan 4.02 4.80 1.86
SIRIUSPOINT LTD Corporates Fixed Income 13,400.83 0.02 13,400.83 nan 5.23 7.00 2.67
ALABAMA POWER COMPANY Corporates Fixed Income 13,392.35 0.02 13,392.35 nan 3.90 3.75 1.42
REVVITY INC Corporates Fixed Income 13,390.63 0.02 13,390.63 nan 4.33 1.90 2.39
T-MOBILE USA INC Corporates Fixed Income 13,390.15 0.02 13,390.15 BMWDS51 4.20 2.40 2.83
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 13,379.97 0.02 13,379.97 BD6NTX9 4.10 4.13 2.02
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 13,379.08 0.02 13,379.08 nan 4.56 2.25 3.93
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,379.03 0.02 13,379.03 nan 3.93 2.17 0.82
EQT CORP Corporates Fixed Income 13,374.64 0.02 13,374.64 BLFGTQ8 4.22 5.70 1.89
NOV INC Corporates Fixed Income 13,374.13 0.02 13,374.13 BJR2SN0 4.36 3.60 3.41
LEIDOS INC Corporates Fixed Income 13,367.45 0.02 13,367.45 nan 4.24 4.10 2.80
TD SYNNEX CORP Corporates Fixed Income 13,366.65 0.02 13,366.65 BLB7192 4.41 2.38 2.30
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 13,365.72 0.02 13,365.72 nan 5.94 5.75 3.38
DOMINION RESOURCES INC/VA Corporates Fixed Income 13,364.41 0.02 13,364.41 BZ03LH7 3.96 2.85 0.42
HUMANA INC Corporates Fixed Income 13,361.33 0.02 13,361.33 nan 4.42 5.75 1.85
ONEOK INC Corporates Fixed Income 13,360.42 0.02 13,360.42 nan 4.65 4.85 0.34
OREILLY AUTOMOTIVE INC Corporates Fixed Income 13,344.76 0.02 13,344.76 BK8KJS2 4.23 3.90 2.97
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 13,344.45 0.02 13,344.45 nan 3.96 1.60 0.06
SEMPRA Corporates Fixed Income 13,342.09 0.02 13,342.09 nan 4.26 3.70 2.81
BLOCK FINANCIAL LLC Corporates Fixed Income 13,334.69 0.02 13,334.69 nan 4.90 2.50 2.23
CDW LLC Corporates Fixed Income 13,329.36 0.02 13,329.36 BKPQNF8 4.66 4.25 1.91
LPL HOLDINGS INC Corporates Fixed Income 13,321.74 0.02 13,321.74 nan 4.49 5.70 1.13
LAS VEGAS SANDS CORP Corporates Fixed Income 13,308.26 0.02 13,308.26 nan 4.97 6.00 3.69
LPL HOLDINGS INC Corporates Fixed Income 13,301.58 0.02 13,301.58 nan 4.75 5.15 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 13,293.40 0.02 13,293.40 nan 4.05 3.91 1.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 13,292.23 0.02 13,292.23 nan 4.35 2.10 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 13,286.74 0.02 13,286.74 BDZ2X24 4.20 4.10 2.32
LAS VEGAS SANDS CORP Corporates Fixed Income 13,280.67 0.02 13,280.67 nan 4.77 6.00 3.07
ALLSTATE CORPORATION (THE) Corporates Fixed Income 13,268.18 0.02 13,268.18 nan 4.39 1.45 4.49
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 13,266.76 0.02 13,266.76 nan -5.00 4.95 0.05
XCEL ENERGY INC Corporates Fixed Income 13,262.83 0.02 13,262.83 BKVG590 4.36 3.40 3.84
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,241.99 0.02 13,241.99 BK7CR96 3.88 2.25 0.50
WALT DISNEY CO Corporates Fixed Income 13,236.47 0.02 13,236.47 nan 3.83 3.70 0.99
KELLANOVA Corporates Fixed Income 13,234.80 0.02 13,234.80 BG0BPZ4 4.03 4.30 2.04
UNION ELECTRIC CO Corporates Fixed Income 13,228.60 0.02 13,228.60 BH3VZB4 4.08 3.50 2.78
BROWN & BROWN INC Corporates Fixed Income 13,224.59 0.02 13,224.59 BHWV311 4.49 4.50 2.73
MARATHON PETROLEUM CORP Corporates Fixed Income 13,220.15 0.02 13,220.15 BK203R5 4.16 3.80 1.93
MARVELL TECHNOLOGY INC Corporates Fixed Income 13,220.07 0.02 13,220.07 nan 4.44 4.75 3.87
SIMON PROPERTY GROUP LP Corporates Fixed Income 13,216.49 0.02 13,216.49 nan 3.73 1.38 0.83
DTE ELECTRIC COMPANY Corporates Fixed Income 13,212.06 0.02 13,212.06 nan 4.12 2.25 3.74
PHILLIPS 66 CO Corporates Fixed Income 13,202.07 0.02 13,202.07 nan 3.98 3.55 0.54
WASTE MANAGEMENT INC Corporates Fixed Income 13,197.36 0.02 13,197.36 nan 4.13 4.65 3.56
VISA INC Corporates Fixed Income 13,196.55 0.02 13,196.55 nan 3.82 3.80 2.73
NORDSON CORPORATION Corporates Fixed Income 13,195.22 0.02 13,195.22 nan 4.35 4.50 3.40
OMNICOM GROUP INC Corporates Fixed Income 13,190.85 0.02 13,190.85 nan 4.37 4.65 2.34
TOYOTA MOTOR CORPORATION Corporates Fixed Income 13,164.53 0.02 13,164.53 nan 3.88 4.19 1.25
EATON CORPORATION Corporates Fixed Income 13,162.88 0.02 13,162.88 nan 3.97 4.35 2.04
TAMPA ELECTRIC COMPANY Corporates Fixed Income 13,160.51 0.02 13,160.51 nan 4.18 4.90 2.75
HERSHEY COMPANY THE Corporates Fixed Income 13,159.48 0.02 13,159.48 BYYGSG3 3.99 2.30 0.42
LOEWS CORPORATION Corporates Fixed Income 13,151.50 0.02 13,151.50 BDFXRC5 3.79 3.75 0.06
CHEVRON USA INC Corporates Fixed Income 13,149.87 0.02 13,149.87 nan 3.74 3.95 1.37
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 13,142.18 0.02 13,142.18 BYQ6DV1 4.26 3.45 0.22
COLGATE-PALMOLIVE CO Corporates Fixed Income 13,129.21 0.02 13,129.21 nan 4.01 4.20 3.72
DARDEN RESTAURANTS INC Corporates Fixed Income 13,127.13 0.02 13,127.13 BP5WY92 4.35 4.55 3.23
JABIL INC Corporates Fixed Income 13,111.23 0.02 13,111.23 nan 4.15 4.25 1.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 13,109.17 0.02 13,109.17 nan 4.33 5.05 3.54
NOMURA HOLDINGS INC Corporates Fixed Income 13,108.57 0.02 13,108.57 nan 4.26 5.39 1.26
COLGATE-PALMOLIVE CO Corporates Fixed Income 13,108.27 0.02 13,108.27 nan 3.81 4.60 1.87
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 13,105.91 0.02 13,105.91 BD5W829 4.10 3.20 1.60
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 13,102.94 0.02 13,102.94 nan 3.87 4.15 2.29
PACKAGING CORP OF AMERICA Corporates Fixed Income 13,101.91 0.02 13,101.91 BDZ79G5 4.05 3.40 1.68
FS KKR CAPITAL CORP Corporates Fixed Income 13,098.48 0.02 13,098.48 nan 7.70 6.13 3.31
CONSUMERS ENERGY COMPANY Corporates Fixed Income 13,093.75 0.02 13,093.75 nan 4.04 4.90 2.70
LINDE INC Corporates Fixed Income 13,086.46 0.02 13,086.46 nan 4.06 1.10 4.23
OWENS CORNING Corporates Fixed Income 13,081.73 0.02 13,081.73 nan 4.28 3.95 3.16
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 13,074.97 0.02 13,074.97 nan 4.00 3.88 2.44
REALTY INCOME CORPORATION Corporates Fixed Income 13,073.72 0.02 13,073.72 nan 4.18 4.00 3.08
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 13,069.93 0.02 13,069.93 BDT5NV8 5.18 5.00 1.20
VODAFONE GROUP PLC Corporates Fixed Income 13,061.07 0.02 13,061.07 B89PNN5 4.23 7.88 3.40
SONOCO PRODUCTS COMPANY Corporates Fixed Income 13,059.73 0.02 13,059.73 BMTYY82 4.47 3.13 3.78
TEXAS INSTRUMENTS INC Corporates Fixed Income 13,054.39 0.02 13,054.39 nan 4.14 4.50 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13,040.62 0.02 13,040.62 BDRHC31 3.73 3.25 0.94
WEC ENERGY GROUP INC Corporates Fixed Income 13,038.39 0.02 13,038.39 nan 4.24 5.60 0.48
VENTAS REALTY LP Corporates Fixed Income 13,030.34 0.02 13,030.34 BKFV9M2 4.39 3.00 3.56
DELL INTERNATIONAL LLC Corporates Fixed Income 13,027.03 0.02 13,027.03 nan 4.16 4.75 1.91
XCEL ENERGY INC Corporates Fixed Income 13,026.99 0.02 13,026.99 nan 4.36 2.60 3.47
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 13,023.03 0.02 13,023.03 BDR7P87 4.33 4.60 2.11
HUMANA INC Corporates Fixed Income 13,016.64 0.02 13,016.64 BYZKXV4 4.18 3.95 0.96
UNITEDHEALTH GROUP INC Corporates Fixed Income 13,016.31 0.02 13,016.31 nan 4.12 4.70 2.81
AHOLD FINANCE USA LLC Corporates Fixed Income 13,013.64 0.02 13,013.64 2560182 4.25 6.88 2.77
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,010.97 0.02 13,010.97 nan 4.11 4.85 2.68
BAIDU INC Corporates Fixed Income 13,008.65 0.02 13,008.65 BF25212 4.07 3.63 1.27
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13,003.32 0.02 13,003.32 nan 3.79 3.45 1.60
FORTINET INC Corporates Fixed Income 13,001.13 0.02 13,001.13 nan 1.00 1.00 0.01
3M CO MTN Corporates Fixed Income 12,997.72 0.02 12,997.72 BFNR3J2 3.95 3.63 2.33
NNN REIT INC Corporates Fixed Income 12,993.14 0.02 12,993.14 BYSRZ50 4.09 3.60 0.74
WESTLAKE CORP Corporates Fixed Income 12,983.83 0.02 12,983.83 BDFZVC9 4.39 3.60 0.42
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12,981.60 0.02 12,981.60 BJQ1ZT3 4.43 2.85 3.17
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 12,979.08 0.02 12,979.08 BF5RD45 3.89 3.05 1.76
MCKESSON CORP Corporates Fixed Income 12,977.17 0.02 12,977.17 nan 4.17 1.30 0.42
AIR LEASE CORPORATION Corporates Fixed Income 12,976.89 0.02 12,976.89 BLD3QB5 4.77 3.13 4.28
DARDEN RESTAURANTS INC Corporates Fixed Income 12,974.01 0.02 12,974.01 BDVK8W7 4.29 3.85 1.09
ARES MANAGEMENT CORP Corporates Fixed Income 12,957.77 0.02 12,957.77 nan 4.63 6.38 2.40
WELLS FARGO & COMPANY Corporates Fixed Income 12,954.89 0.02 12,954.89 nan 4.40 7.95 3.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 12,953.56 0.02 12,953.56 BJN4QV4 4.01 3.38 2.91
ERP OPERATING LP Corporates Fixed Income 12,930.13 0.02 12,930.13 nan 4.16 2.50 3.68
CROWN CASTLE INC Corporates Fixed Income 12,883.41 0.02 12,883.41 BYP2P36 4.12 4.00 0.95
EQUINIX INC Corporates Fixed Income 12,883.41 0.02 12,883.41 nan 4.17 1.80 1.31
BROADCOM INC Corporates Fixed Income 12,880.69 0.02 12,880.69 BKX9W96 4.30 5.00 3.61
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 12,879.35 0.02 12,879.35 nan 6.14 5.80 3.90
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 12,879.35 0.02 12,879.35 nan 4.19 4.80 3.59
LAZARD GROUP LLC Corporates Fixed Income 12,876.52 0.02 12,876.52 BGKLMY2 4.42 4.50 2.31
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,871.42 0.02 12,871.42 nan 3.75 5.00 1.12
CNA FINANCIAL CORP Corporates Fixed Income 12,868.75 0.02 12,868.75 BF47012 4.19 3.45 1.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,865.44 0.02 12,865.44 nan 4.17 5.15 2.95
AMEREN CORPORATION Corporates Fixed Income 12,862.09 0.02 12,862.09 nan 4.01 1.95 0.98
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 12,851.29 0.02 12,851.29 nan 6.17 5.88 3.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 12,850.75 0.02 12,850.75 nan 3.75 4.88 3.19
STANLEY BLACK & DECKER INC Corporates Fixed Income 12,841.90 0.02 12,841.90 BFY3NH7 4.19 4.25 2.48
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 12,836.12 0.02 12,836.12 nan 1.64 1.65 0.01
REGENCY CENTERS LP Corporates Fixed Income 12,834.73 0.02 12,834.73 BJQZJV5 4.19 2.95 3.24
ROYAL BANK OF CANADA MTN Corporates Fixed Income 12,831.45 0.02 12,831.45 nan 3.85 2.05 0.84
FIRSTENERGY CORPORATION Corporates Fixed Income 12,827.24 0.02 12,827.24 BKMGCD2 4.43 2.65 3.71
HUMANA INC Corporates Fixed Income 12,826.72 0.02 12,826.72 BK59KS9 4.53 3.13 3.20
CNA FINANCIAL CORP Corporates Fixed Income 12,823.23 0.02 12,823.23 nan 4.52 2.05 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 12,810.13 0.02 12,810.13 BF2K6N7 3.98 3.10 1.44
BAXTER INTERNATIONAL INC Corporates Fixed Income 12,800.52 0.02 12,800.52 nan 4.75 3.95 3.63
REPUBLIC SERVICES INC Corporates Fixed Income 12,800.02 0.02 12,800.02 nan 4.13 5.00 3.29
WRKCO INC Corporates Fixed Income 12,799.28 0.02 12,799.28 BK68007 4.18 3.90 2.09
TEXTRON INC Corporates Fixed Income 12,796.51 0.02 12,796.51 nan 4.33 3.00 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 12,795.17 0.02 12,795.17 nan 4.16 4.55 3.73
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 12,794.68 0.02 12,794.68 BHNBYH3 4.17 4.20 3.03
NOMURA HOLDINGS INC Corporates Fixed Income 12,791.48 0.02 12,791.48 nan 4.23 5.59 1.24
STEEL DYNAMICS INC Corporates Fixed Income 12,789.95 0.02 12,789.95 nan 4.14 4.00 2.56
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 12,784.82 0.02 12,784.82 nan 3.79 1.15 1.39
MAGNA INTERNATIONAL INC Corporates Fixed Income 12,779.99 0.02 12,779.99 nan 4.26 5.05 2.71
MARVELL TECHNOLOGY INC Corporates Fixed Income 12,775.30 0.02 12,775.30 BP0XNH1 4.19 4.88 2.12
HUMANA INC Corporates Fixed Income 12,769.97 0.02 12,769.97 nan 4.53 5.75 2.47
STATE STREET CORP Corporates Fixed Income 12,761.77 0.02 12,761.77 nan 4.18 4.73 3.59
WASTE CONNECTIONS INC Corporates Fixed Income 12,760.43 0.02 12,760.43 nan 4.12 2.60 3.64
PAYPAL HOLDINGS INC Corporates Fixed Income 12,755.51 0.02 12,755.51 nan 4.05 3.90 1.17
HASBRO INC Corporates Fixed Income 12,750.18 0.02 12,750.18 BF0P0H6 4.21 3.50 1.43
CAMPBELLS CO Corporates Fixed Income 12,749.74 0.02 12,749.74 nan 4.59 2.38 3.82
BOARDWALK PIPELINES LP Corporates Fixed Income 12,748.85 0.02 12,748.85 BYZ3056 4.26 4.45 1.29
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12,746.96 0.02 12,746.96 BYPL1W4 4.22 3.63 0.72
HP INC Corporates Fixed Income 12,740.39 0.02 12,740.39 nan 4.64 5.40 3.60
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12,738.19 0.02 12,738.19 nan 3.85 4.50 0.98
GATX CORPORATION Corporates Fixed Income 12,735.04 0.02 12,735.04 nan 4.43 4.00 3.88
REALTY INCOME CORPORATION Corporates Fixed Income 12,729.25 0.02 12,729.25 nan 4.08 3.95 2.69
NOKIA OYJ Corporates Fixed Income 12,727.53 0.02 12,727.53 BF4SNT4 4.56 4.38 1.20
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 12,725.25 0.02 12,725.25 nan 3.89 3.85 2.88
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 12,721.68 0.02 12,721.68 nan 4.26 4.45 3.71
HEALTHPEAK OP LLC Corporates Fixed Income 12,712.70 0.02 12,712.70 nan 4.17 2.13 2.59
REALTY INCOME CORPORATION Corporates Fixed Income 12,704.71 0.02 12,704.71 BYVHXJ7 4.02 3.65 1.76
TJX COMPANIES INC Corporates Fixed Income 12,703.38 0.02 12,703.38 nan 3.91 1.15 2.11
PROLOGIS LP Corporates Fixed Income 12,698.22 0.02 12,698.22 BHNBBS3 3.91 2.13 1.06
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 12,697.63 0.02 12,697.63 nan 6.25 6.25 3.54
OTIS WORLDWIDE CORP Corporates Fixed Income 12,695.55 0.02 12,695.55 nan 3.90 2.29 1.03
VERISIGN INC Corporates Fixed Income 12,695.55 0.02 12,695.55 BDZV309 4.77 4.75 1.28
AMPHENOL CORPORATION Corporates Fixed Income 12,682.52 0.02 12,682.52 BJ1STV9 4.04 4.35 2.95
KEURIG DR PEPPER INC Corporates Fixed Income 12,680.90 0.02 12,680.90 BYPL1M4 4.19 3.43 1.21
AVERY DENNISON CORPORATION Corporates Fixed Income 12,674.08 0.02 12,674.08 BGLBS32 4.25 4.88 2.51
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12,671.84 0.02 12,671.84 BFY9751 4.09 3.30 3.00
CIGNA GROUP Corporates Fixed Income 12,668.91 0.02 12,668.91 BLCB784 3.97 3.05 1.52
TARGET CORPORATION Corporates Fixed Income 12,664.23 0.02 12,664.23 nan 4.14 2.65 4.13
ECOLAB INC Corporates Fixed Income 12,663.58 0.02 12,663.58 nan 3.93 1.65 0.87
TARGET CORPORATION Corporates Fixed Income 12,662.09 0.02 12,662.09 nan 3.91 4.35 2.12
LEGGETT & PLATT INC Corporates Fixed Income 12,659.58 0.02 12,659.58 BFN4DJ3 4.48 3.50 1.59
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 12,658.10 0.02 12,658.10 nan 4.12 4.15 2.56
F&G ANNUITIES & LIFE INC Corporates Fixed Income 12,654.10 0.02 12,654.10 2KQ7Q38 5.59 7.40 1.69
LINEAGE OP LP Corporates Fixed Income 12,652.20 0.02 12,652.20 nan 4.87 5.25 3.82
ARES CAPITAL CORPORATION Corporates Fixed Income 12,646.26 0.02 12,646.26 nan 4.74 2.88 1.21
AIR LEASE CORPORATION Corporates Fixed Income 12,639.80 0.02 12,639.80 nan 4.56 3.25 3.26
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 12,637.50 0.02 12,637.50 nan 4.20 2.60 3.78
MOTOROLA SOLUTIONS INC Corporates Fixed Income 12,621.11 0.02 12,621.11 nan 4.19 5.00 2.80
WASTE MANAGEMENT INC Corporates Fixed Income 12,610.15 0.02 12,610.15 nan 3.88 1.15 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 12,606.77 0.02 12,606.77 nan 4.57 4.70 3.83
GENUINE PARTS COMPANY Corporates Fixed Income 12,590.17 0.02 12,590.17 nan 4.66 6.50 2.37
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,586.31 0.02 12,586.31 BF58H79 3.81 2.80 1.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 12,573.97 0.02 12,573.97 BD2NKX0 4.35 4.65 0.06
NUCOR CORPORATION Corporates Fixed Income 12,562.20 0.02 12,562.20 BDVJC33 3.97 3.95 2.01
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 12,556.88 0.02 12,556.88 BG12X96 4.34 4.25 1.83
GENUINE PARTS COMPANY Corporates Fixed Income 12,554.66 0.02 12,554.66 nan 4.92 1.88 4.31
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 12,551.67 0.02 12,551.67 BDFJZR4 4.16 3.40 1.38
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 12,550.22 0.02 12,550.22 nan 3.86 4.40 1.88
DELL INTERNATIONAL LLC Corporates Fixed Income 12,538.34 0.02 12,538.34 nan 4.36 6.10 1.28
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 12,527.68 0.02 12,527.68 nan 3.84 2.50 0.98
MOODYS CORPORATION Corporates Fixed Income 12,522.25 0.02 12,522.25 BZ1GZR3 4.06 3.25 1.76
GEORGIA POWER COMPANY Corporates Fixed Income 12,518.58 0.02 12,518.58 nan 4.21 4.55 3.56
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 12,517.03 0.02 12,517.03 nan 4.17 5.75 1.53
ASCENSION HEALTH Corporates Fixed Income 12,513.24 0.02 12,513.24 nan 4.25 4.29 4.15
ERP OPERATING LP Corporates Fixed Income 12,511.59 0.02 12,511.59 BDT7DM5 4.04 3.50 1.89
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 12,507.70 0.02 12,507.70 BF0CG68 4.09 3.50 1.68
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,495.87 0.02 12,495.87 nan 4.41 5.85 3.91
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 12,495.87 0.02 12,495.87 nan 4.87 4.00 3.74
PROLOGIS LP Corporates Fixed Income 12,491.60 0.02 12,491.60 nan 4.10 2.88 3.41
D R HORTON INC Corporates Fixed Income 12,486.38 0.02 12,486.38 nan 3.98 1.40 1.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 12,477.06 0.02 12,477.06 BF4SN38 3.83 3.00 1.22
DUKE ENERGY CORP Corporates Fixed Income 12,469.06 0.02 12,469.06 nan 4.06 5.00 1.64
SANOFI SA MTN Corporates Fixed Income 12,466.40 0.02 12,466.40 nan 3.76 3.75 1.56
KILROY REALTY LP Corporates Fixed Income 12,457.12 0.02 12,457.12 BKLMSM2 5.23 3.05 3.62
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 12,455.78 0.02 12,455.78 nan 5.89 5.30 3.75
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 12,453.07 0.02 12,453.07 nan 4.52 2.90 0.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 12,450.41 0.02 12,450.41 nan 3.72 4.35 0.96
PEPSICO INC Corporates Fixed Income 12,450.41 0.02 12,450.41 nan 3.76 4.40 0.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 12,448.87 0.02 12,448.87 nan 4.31 3.90 2.80
CNH INDUSTRIAL NV MTN Corporates Fixed Income 12,435.75 0.02 12,435.75 BD2BR88 4.17 3.85 1.59
OMNICOM GROUP INC Corporates Fixed Income 12,422.38 0.02 12,422.38 nan 4.42 4.75 3.58
CAMPBELLS CO Corporates Fixed Income 12,418.43 0.02 12,418.43 nan 4.05 5.20 0.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,407.78 0.02 12,407.78 nan 3.89 2.35 0.97
XCEL ENERGY INC Corporates Fixed Income 12,407.78 0.02 12,407.78 nan 4.12 1.75 0.98
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12,406.35 0.02 12,406.35 nan 4.39 2.63 3.95
DTE ENERGY COMPANY Corporates Fixed Income 12,404.81 0.02 12,404.81 BJMJ836 4.24 3.40 3.03
MASTEC INC. Corporates Fixed Income 12,399.47 0.02 12,399.47 nan 4.49 5.90 2.92
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 12,391.79 0.02 12,391.79 BMV2F03 6.37 4.70 0.87
EDISON INTERNATIONAL Corporates Fixed Income 12,388.98 0.02 12,388.98 nan 4.98 6.25 3.43
ECOLAB INC Corporates Fixed Income 12,387.73 0.02 12,387.73 nan 3.87 5.25 1.74
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 12,383.63 0.02 12,383.63 nan 4.45 4.20 3.70
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 12,375.80 0.02 12,375.80 nan 3.89 3.54 1.03
MANULIFE FINANCIAL CORP Corporates Fixed Income 12,375.80 0.02 12,375.80 BLCVM90 4.01 2.48 1.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 12,375.74 0.02 12,375.74 BFNJ8W6 4.19 3.88 1.78
HORMEL FOODS CORPORATION Corporates Fixed Income 12,363.81 0.02 12,363.81 nan 4.09 4.80 1.00
GLOBAL PAYMENTS INC Corporates Fixed Income 12,363.75 0.02 12,363.75 BG0Q4X0 4.59 4.45 2.07
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 12,359.58 0.02 12,359.58 nan 4.15 2.55 3.64
AT&T INC Corporates Fixed Income 12,357.06 0.02 12,357.06 BK5YQ08 3.99 2.95 0.34
TELUS CORP Corporates Fixed Income 12,354.48 0.02 12,354.48 BF04ZQ7 4.26 3.70 1.43
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 12,354.40 0.02 12,354.40 nan 4.44 5.45 0.49
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 12,347.82 0.02 12,347.82 nan 3.78 4.38 0.96
CONSTELLATION BRANDS INC Corporates Fixed Income 12,339.78 0.02 12,339.78 BGL8WR5 4.21 4.65 2.46
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 12,338.45 0.02 12,338.45 BKDZTM6 4.46 4.50 2.27
JD.COM INC Corporates Fixed Income 12,337.10 0.02 12,337.10 BD3C8Y3 4.31 3.88 0.13
ZOETIS INC Corporates Fixed Income 12,335.78 0.02 12,335.78 BF8QNX8 4.05 3.90 2.30
BERRY GLOBAL INC Corporates Fixed Income 12,334.45 0.02 12,334.45 nan 4.16 5.50 1.93
LPL HOLDINGS INC Corporates Fixed Income 12,325.13 0.02 12,325.13 nan 4.48 4.90 1.91
BEST BUY CO INC Corporates Fixed Income 12,323.80 0.02 12,323.80 BFZFBR8 4.21 4.45 2.35
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 12,322.46 0.02 12,322.46 BDFFY19 4.60 3.74 0.14
PROLOGIS LP Corporates Fixed Income 12,310.48 0.02 12,310.48 nan 4.03 3.25 0.54
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 12,309.19 0.02 12,309.19 BDFXGP1 4.31 4.88 0.96
INTUIT INC Corporates Fixed Income 12,307.85 0.02 12,307.85 nan 3.97 1.35 1.31
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 12,304.80 0.02 12,304.80 nan 4.61 5.45 3.90
SANOFI SA MTN Corporates Fixed Income 12,302.49 0.02 12,302.49 nan 3.92 3.80 2.46
PARAMOUNT GLOBAL Corporates Fixed Income 12,301.19 0.02 12,301.19 BD8ZQT8 5.32 2.90 0.82
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 12,291.87 0.02 12,291.87 nan 3.78 4.50 0.80
REALTY INCOME CORPORATION Corporates Fixed Income 12,281.98 0.02 12,281.98 BK6TYH5 4.13 3.25 3.03
JABIL INC Corporates Fixed Income 12,270.06 0.02 12,270.06 BKVGCQ6 4.55 3.60 3.52
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 12,256.70 0.02 12,256.70 BVH78K6 6.03 5.88 3.87
NUCOR CORPORATION Corporates Fixed Income 12,253.23 0.02 12,253.23 nan 3.96 4.30 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,248.60 0.02 12,248.60 nan 4.33 2.72 3.29
WELLTOWER OP LLC Corporates Fixed Income 12,239.26 0.02 12,239.26 nan 4.04 2.05 2.71
EQT CORP Corporates Fixed Income 12,237.99 0.02 12,237.99 2NC3028 4.82 7.50 3.58
CONSTELLATION BRANDS INC Corporates Fixed Income 12,233.24 0.02 12,233.24 BDGKT85 4.14 3.50 1.12
AUTOZONE INC Corporates Fixed Income 12,231.97 0.02 12,231.97 nan 4.21 5.05 0.34
ATMOS ENERGY CORPORATION Corporates Fixed Income 12,231.25 0.02 12,231.25 nan 4.02 2.63 3.27
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 12,229.31 0.02 12,229.31 BF029M5 3.95 3.10 0.70
VENTAS REALTY LP Corporates Fixed Income 12,226.65 0.02 12,226.65 BDHDQ15 4.08 3.25 0.58
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 12,224.63 0.02 12,224.63 nan 4.77 2.25 4.20
NXP BV Corporates Fixed Income 12,219.91 0.02 12,219.91 nan 4.35 5.55 2.48
JOHN DEERE CAPITAL CORP Corporates Fixed Income 12,210.59 0.02 12,210.59 nan 3.73 1.50 1.93
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 12,209.88 0.02 12,209.88 nan 3.98 4.55 2.72
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 12,197.90 0.02 12,197.90 nan 4.50 4.50 4.03
UNION PACIFIC CORPORATION Corporates Fixed Income 12,189.28 0.02 12,189.28 BYQ1XW7 3.85 3.00 1.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 12,170.63 0.02 12,170.63 BF0CDT0 3.98 3.15 1.34
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 12,166.64 0.02 12,166.64 nan 4.23 4.75 1.88
ELI LILLY AND COMPANY Corporates Fixed Income 12,162.63 0.02 12,162.63 BDVJY71 3.81 3.10 1.14
AIR LEASE CORPORATION MTN Corporates Fixed Income 12,157.82 0.02 12,157.82 nan 4.76 3.00 3.60
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 12,157.82 0.02 12,157.82 BK8TZ25 4.18 4.65 3.60
RYDER SYSTEM INC MTN Corporates Fixed Income 12,157.31 0.02 12,157.31 nan 4.18 5.65 1.86
CONAGRA BRANDS INC Corporates Fixed Income 12,144.00 0.02 12,144.00 2297769 4.34 7.00 2.28
SYNOVUS BANK Corporates Fixed Income 12,138.67 0.02 12,138.67 nan 4.72 5.63 1.81
HOME DEPOT INC Corporates Fixed Income 12,129.76 0.02 12,129.76 nan 4.07 3.95 4.02
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 12,128.44 0.02 12,128.44 nan 4.07 4.00 2.81
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,128.18 0.02 12,128.18 nan 4.04 5.62 0.35
HYATT HOTELS CORP Corporates Fixed Income 12,128.01 0.02 12,128.01 nan 4.32 5.05 1.90
HEALTHPEAK OP LLC Corporates Fixed Income 12,127.99 0.02 12,127.99 nan 4.12 1.35 0.87
CDW LLC Corporates Fixed Income 12,125.35 0.02 12,125.35 nan 4.53 3.28 2.55
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 12,124.41 0.02 12,124.41 nan 4.57 5.50 3.49
J M SMUCKER CO Corporates Fixed Income 12,113.34 0.02 12,113.34 BF1Q658 4.05 3.38 1.68
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12,112.00 0.02 12,112.00 nan 4.33 5.45 1.20
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 12,105.37 0.02 12,105.37 nan 4.39 6.88 2.44
CENCORA INC Corporates Fixed Income 12,098.68 0.02 12,098.68 nan 4.10 4.63 1.66
AIR LEASE CORPORATION MTN Corporates Fixed Income 12,093.73 0.02 12,093.73 nan 4.54 5.10 2.73
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 12,089.72 0.02 12,089.72 nan 4.36 2.00 2.71
AEP TEXAS INC Corporates Fixed Income 12,084.06 0.02 12,084.06 BHNG070 4.22 3.95 2.09
VONTIER CORP Corporates Fixed Income 12,084.06 0.02 12,084.06 nan 4.34 2.40 1.96
BROADCOM INC Corporates Fixed Income 12,082.69 0.02 12,082.69 nan 3.96 5.05 1.28
FREEPORT-MCMORAN INC Corporates Fixed Income 12,076.31 0.02 12,076.31 BN2XBT3 4.45 4.63 3.92
KILROY REALTY LP Corporates Fixed Income 12,053.67 0.02 12,053.67 BPRW702 5.09 4.25 3.14
NXP BV Corporates Fixed Income 12,050.72 0.02 12,050.72 nan 4.14 4.40 1.17
AIR LEASE CORPORATION Corporates Fixed Income 12,038.73 0.02 12,038.73 BF081M7 4.26 3.63 1.01
KEURIG DR PEPPER INC Corporates Fixed Income 12,026.87 0.02 12,026.87 nan 4.51 4.60 3.71
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,026.74 0.02 12,026.74 nan 3.74 1.75 0.97
AMPHENOL CORPORATION Corporates Fixed Income 12,025.46 0.02 12,025.46 nan 3.97 3.90 2.49
OREILLY AUTOMOTIVE INC Corporates Fixed Income 12,023.05 0.02 12,023.05 BDCP9W8 3.49 3.55 0.01
NORTHWEST PIPELINE LLC Corporates Fixed Income 12,010.75 0.02 12,010.75 BF42B58 4.10 4.00 1.01
UNION PACIFIC CORPORATION Corporates Fixed Income 12,009.61 0.02 12,009.61 2381781 3.85 6.63 2.62
UNION PACIFIC CORPORATION Corporates Fixed Income 12,004.09 0.02 12,004.09 nan 3.87 2.15 0.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 11,997.49 0.02 11,997.49 2263566 4.00 6.90 2.15
AEP TEXAS INC Corporates Fixed Income 11,994.81 0.02 11,994.81 nan 4.29 2.10 4.03
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 11,989.43 0.02 11,989.43 BZ4CYX7 4.19 3.75 1.25
AIR LEASE CORPORATION Corporates Fixed Income 11,988.10 0.02 11,988.10 BF3RHG7 4.25 3.63 1.64
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,986.77 0.02 11,986.77 nan 3.75 1.70 0.82
PEPSICO INC Corporates Fixed Income 11,984.17 0.02 11,984.17 nan 3.88 4.45 2.04
COCA-COLA CO Corporates Fixed Income 11,982.77 0.02 11,982.77 BD3VQ46 3.71 2.90 1.17
PENTAIR FINANCE SA Corporates Fixed Income 11,981.57 0.02 11,981.57 nan 4.39 4.50 3.02
EVERSOURCE ENERGY Corporates Fixed Income 11,977.44 0.02 11,977.44 nan 4.53 1.65 4.18
HYATT HOTELS CORP Corporates Fixed Income 11,976.18 0.02 11,976.18 BDT6C36 4.40 4.38 2.31
NORTHERN TRUST CORPORATION Corporates Fixed Income 11,960.20 0.02 11,960.20 BF0WNF6 3.82 3.65 2.27
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 11,960.12 0.02 11,960.12 BDGKS44 3.87 2.45 0.83
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 11,946.70 0.02 11,946.70 BMF04N9 4.24 4.49 3.69
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 11,940.22 0.02 11,940.22 BGY2QW7 3.93 4.00 2.53
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11,938.85 0.02 11,938.85 nan 4.11 2.88 3.41
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 11,936.01 0.02 11,936.01 nan 4.19 2.80 3.81
WALMART INC Corporates Fixed Income 11,934.68 0.02 11,934.68 2551841 3.83 7.55 3.43
CENCORA INC Corporates Fixed Income 11,910.81 0.02 11,910.81 nan 4.14 3.95 2.73
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 11,898.60 0.02 11,898.60 nan 4.49 5.35 3.43
GEORGIA POWER COMPANY Corporates Fixed Income 11,888.18 0.02 11,888.18 nan 3.99 5.00 0.92
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,885.44 0.02 11,885.44 nan 3.90 4.85 3.21
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 11,881.51 0.02 11,881.51 BF16ND5 3.81 2.63 1.61
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 11,880.18 0.02 11,880.18 BF0BHP1 4.18 3.90 0.97
NUTRIEN LTD Corporates Fixed Income 11,861.19 0.02 11,861.19 nan 4.40 2.95 3.83
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 11,858.98 0.02 11,858.98 BGRR7M6 4.62 3.95 1.79
ITC HOLDINGS CORP Corporates Fixed Income 11,853.54 0.02 11,853.54 BFMQXV2 4.20 3.35 1.60
FLORIDA POWER & LIGHT CO Corporates Fixed Income 11,853.17 0.02 11,853.17 nan 4.14 4.63 3.72
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 11,850.73 0.02 11,850.73 BH420S8 4.46 5.65 2.60
CAMDEN PROPERTY TRUST Corporates Fixed Income 11,846.99 0.02 11,846.99 BF19XY5 4.03 4.10 2.40
CLOROX COMPANY Corporates Fixed Income 11,845.66 0.02 11,845.66 BG08VV3 4.02 3.90 2.05
MAREX GROUP PLC Corporates Fixed Income 11,844.32 0.02 11,844.32 nan 5.10 5.83 1.97
GLOBE LIFE INC Corporates Fixed Income 11,834.47 0.02 11,834.47 nan 4.54 2.15 4.14
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 11,825.11 0.02 11,825.11 nan 6.29 5.05 3.94
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,821.56 0.02 11,821.56 nan 3.85 2.35 0.81
LEGG MASON INC Corporates Fixed Income 11,819.45 0.02 11,819.45 BYSVN69 4.64 4.75 0.01
JABIL INC Corporates Fixed Income 11,814.68 0.02 11,814.68 nan 4.35 4.20 2.68
OWL ROCK CAPITAL CORP Corporates Fixed Income 11,804.24 0.02 11,804.24 nan 5.85 2.63 0.82
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 11,800.00 0.02 11,800.00 BSDZDW0 6.03 6.50 2.97
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 11,798.91 0.02 11,798.91 BYYP020 3.99 3.66 0.94
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,797.71 0.02 11,797.71 nan 4.09 5.05 2.29
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 11,789.04 0.02 11,789.04 nan 4.35 4.80 3.54
ONEOK INC Corporates Fixed Income 11,781.02 0.02 11,781.02 nan 4.48 3.25 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 11,775.53 0.02 11,775.53 BD3RS15 3.93 2.25 0.50
WILLIAMS COMPANIES INC Corporates Fixed Income 11,774.63 0.02 11,774.63 nan 4.25 4.80 3.30
MID-AMERICA APARTMENTS LP Corporates Fixed Income 11,771.07 0.02 11,771.07 BG5NSH8 4.04 4.20 2.12
ENTERGY CORPORATION Corporates Fixed Income 11,770.33 0.02 11,770.33 BMFYGR9 4.40 2.80 3.93
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,768.41 0.02 11,768.41 nan 3.86 4.00 2.47
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 11,766.32 0.02 11,766.32 nan 4.49 2.15 4.42
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 11,764.27 0.02 11,764.27 BYXYH72 4.16 3.30 0.97
INGERSOLL RAND INC Corporates Fixed Income 11,747.10 0.02 11,747.10 nan 4.11 5.40 2.26
NETAPP INC Corporates Fixed Income 11,742.95 0.02 11,742.95 nan 4.22 2.38 1.24
AUTOZONE INC Corporates Fixed Income 11,731.62 0.02 11,731.62 BD39B78 4.72 3.13 0.11
LENNAR CORPORATION Corporates Fixed Income 11,730.29 0.02 11,730.29 nan 5.18 5.25 0.22
ROCKWELL AUTOMATION INC Corporates Fixed Income 11,723.89 0.02 11,723.89 BJK31W0 4.03 3.50 2.79
KELLANOVA Corporates Fixed Income 11,721.64 0.02 11,721.64 BD390Q0 3.96 3.40 1.60
ALABAMA POWER COMPANY Corporates Fixed Income 11,720.89 0.02 11,720.89 nan 4.21 1.45 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 11,714.21 0.02 11,714.21 nan 4.39 1.60 4.19
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11,713.21 0.02 11,713.21 nan 4.16 2.47 2.70
UDR INC Corporates Fixed Income 11,695.50 0.02 11,695.50 BKDML54 4.28 3.20 3.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 11,694.52 0.02 11,694.52 BJJH996 4.12 3.70 2.77
FREEPORT-MCMORAN INC Corporates Fixed Income 11,687.16 0.02 11,687.16 nan 4.30 4.13 1.87
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,685.67 0.02 11,685.67 nan 4.17 4.88 0.86
WEC ENERGY GROUP INC Corporates Fixed Income 11,681.84 0.02 11,681.84 nan 4.11 2.20 2.63
CENCORA INC Corporates Fixed Income 11,676.80 0.02 11,676.80 BMF6PN4 4.29 2.80 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11,673.68 0.02 11,673.68 nan 3.83 1.70 0.81
REALTY INCOME CORPORATION Corporates Fixed Income 11,673.16 0.02 11,673.16 nan 4.15 4.75 2.71
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 11,666.42 0.02 11,666.42 BYM95K7 4.00 2.60 0.14
FEDERAL REALTY OP LP Corporates Fixed Income 11,665.68 0.02 11,665.68 BF0BV48 4.19 3.25 1.30
AUTONATION INC Corporates Fixed Income 11,657.13 0.02 11,657.13 nan 4.41 4.45 2.61
ALLEGION PLC Corporates Fixed Income 11,650.46 0.02 11,650.46 BJXDDM1 4.35 3.50 3.25
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 11,647.40 0.02 11,647.40 nan 4.55 4.90 3.90
PROCTER & GAMBLE CO Corporates Fixed Income 11,646.45 0.02 11,646.45 nan 3.85 4.15 3.29
SSM HEALTH CARE CORP Corporates Fixed Income 11,645.70 0.02 11,645.70 BZ0VWK1 4.13 3.82 1.17
REGENCY CENTERS LP Corporates Fixed Income 11,641.70 0.02 11,641.70 BYMXPD2 3.86 3.60 0.87
MCKESSON CORP Corporates Fixed Income 11,640.55 0.02 11,640.55 nan 3.96 4.90 2.19
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 11,623.05 0.02 11,623.05 nan 3.98 4.20 1.44
EQT CORP Corporates Fixed Income 11,614.41 0.02 11,614.41 BMDMZ01 4.49 5.00 2.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 11,604.59 0.02 11,604.59 nan 3.93 4.31 2.11
FS KKR CAPITAL CORP Corporates Fixed Income 11,604.40 0.02 11,604.40 nan 6.94 3.25 1.28
AUTONATION INC Corporates Fixed Income 11,603.31 0.02 11,603.31 nan 4.60 4.75 3.74
UNUM GROUP Corporates Fixed Income 11,597.05 0.02 11,597.05 BKDY1V6 4.38 4.00 3.00
WASTE MANAGEMENT INC Corporates Fixed Income 11,590.38 0.02 11,590.38 nan 4.02 2.00 3.06
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,577.26 0.02 11,577.26 nan 4.23 4.45 0.05
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 11,577.03 0.02 11,577.03 BK8J633 4.87 5.15 3.27
PROLOGIS LP Corporates Fixed Income 11,563.30 0.02 11,563.30 BFNC7H3 4.04 3.88 2.33
ANALOG DEVICES INC Corporates Fixed Income 11,549.77 0.02 11,549.77 2KHNV85 3.90 3.45 1.21
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 11,533.78 0.02 11,533.78 nan 3.97 4.85 1.63
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 11,528.96 0.02 11,528.96 nan 5.71 6.13 2.69
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 11,528.48 0.02 11,528.48 nan 4.14 4.80 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 11,524.47 0.02 11,524.47 nan 4.26 5.00 3.57
OREILLY AUTOMOTIVE INC Corporates Fixed Income 11,517.79 0.02 11,517.79 nan 4.33 4.20 3.63
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 11,515.35 0.02 11,515.35 BD1DDN2 4.21 3.70 1.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11,491.58 0.02 11,491.58 BHT5FN2 4.48 3.75 2.94
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 11,484.49 0.02 11,484.49 BG88VF9 4.59 3.88 1.55
AVALONBAY COMMUNITIES INC Corporates Fixed Income 11,476.37 0.02 11,476.37 nan 4.35 4.35 4.18
GXO LOGISTICS INC Corporates Fixed Income 11,470.80 0.02 11,470.80 BQKNM60 4.64 1.65 0.34
VENTAS REALTY LP Corporates Fixed Income 11,461.67 0.02 11,461.67 BM7SXV2 4.45 4.75 4.10
EVERSOURCE ENERGY Corporates Fixed Income 11,460.75 0.02 11,460.75 BFMKN70 4.27 3.30 1.76
EMERSON ELECTRIC CO Corporates Fixed Income 11,457.84 0.02 11,457.84 BMDWPV2 3.86 1.80 1.54
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 11,457.67 0.02 11,457.67 nan 4.12 4.15 4.04
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 11,445.64 0.02 11,445.64 nan 4.62 4.95 3.77
HELMERICH AND PAYNE INC Corporates Fixed Income 11,444.85 0.02 11,444.85 BVQYZB8 4.46 4.85 3.34
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,443.43 0.02 11,443.43 nan 3.83 4.65 1.73
PUGET ENERGY INC Corporates Fixed Income 11,440.29 0.02 11,440.29 nan 4.66 4.10 3.82
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 11,436.52 0.02 11,436.52 BF19282 3.91 3.35 1.13
NUCOR CORPORATION Corporates Fixed Income 11,433.61 0.02 11,433.61 nan 4.20 4.65 3.76
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 11,433.54 0.02 11,433.54 nan 5.91 3.13 0.51
NORTHROP GRUMMAN CORP Corporates Fixed Income 11,422.92 0.02 11,422.92 nan 4.26 4.65 3.88
MOSAIC CO/THE Corporates Fixed Income 11,416.79 0.02 11,416.79 nan 4.33 5.38 2.44
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11,406.13 0.02 11,406.13 BK0VJL6 4.42 2.75 3.49
JABIL INC Corporates Fixed Income 11,387.49 0.02 11,387.49 BFW28M6 4.25 3.95 1.74
EVERSOURCE ENERGY Corporates Fixed Income 11,386.10 0.02 11,386.10 BHX1VD8 4.30 4.25 2.79
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11,382.17 0.02 11,382.17 BDFD446 4.27 3.95 1.75
ORIX CORPORATION Corporates Fixed Income 11,376.57 0.02 11,376.57 BDFG100 4.07 3.70 1.30
NXP BV Corporates Fixed Income 11,357.92 0.02 11,357.92 nan 4.12 3.15 1.10
AMEREN ILLINOIS COMPANY Corporates Fixed Income 11,340.88 0.02 11,340.88 nan 3.94 3.80 2.05
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 11,340.08 0.02 11,340.08 BMHCV87 4.32 1.75 4.26
UNITED PARCEL SERVICE INC Corporates Fixed Income 11,328.69 0.02 11,328.69 BJM06D5 3.98 2.50 3.28
CONSTELLATION BRANDS INC Corporates Fixed Income 11,326.72 0.02 11,326.72 nan 4.36 4.80 3.67
VALERO ENERGY CORPORATION Corporates Fixed Income 11,325.75 0.02 11,325.75 BD5M8B8 4.08 3.40 0.50
HUBBELL INCORPORATED Corporates Fixed Income 11,324.90 0.02 11,324.90 BFX72D9 3.99 3.50 1.84
AGCO CORPORATION Corporates Fixed Income 11,309.96 0.02 11,309.96 nan 4.36 5.45 0.97
VALERO ENERGY CORPORATION Corporates Fixed Income 11,308.66 0.02 11,308.66 BJ9J259 4.21 4.00 2.80
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11,304.01 0.02 11,304.01 nan 4.48 2.14 4.19
VISA INC Corporates Fixed Income 11,301.96 0.02 11,301.96 nan 3.72 0.75 1.40
ESSENTIAL UTILITIES INC Corporates Fixed Income 11,295.30 0.02 11,295.30 nan 4.21 4.80 1.37
NORTHERN TRUST CORPORATION Corporates Fixed Income 11,293.32 0.02 11,293.32 nan 4.15 4.15 4.17
AUTOZONE INC Corporates Fixed Income 11,281.96 0.02 11,281.96 BJLVV45 4.22 3.75 2.86
AGL CAPITAL CORPORATION Corporates Fixed Income 11,277.85 0.02 11,277.85 BDCGVR0 4.04 3.25 0.26
MASTERCARD INC Corporates Fixed Income 11,272.95 0.02 11,272.95 nan 3.87 4.55 1.87
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 11,269.94 0.02 11,269.94 nan 4.32 3.80 3.32
FORD MOTOR COMPANY Corporates Fixed Income 11,265.26 0.02 11,265.26 BMWWS81 5.36 9.63 3.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 11,259.63 0.02 11,259.63 BD5W7Z5 3.97 3.20 1.77
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 11,255.90 0.02 11,255.90 nan 4.56 2.13 4.38
VALERO ENERGY PARTNERS LP Corporates Fixed Income 11,252.97 0.02 11,252.97 BG33JS8 4.18 4.50 1.87
FREEPORT-MCMORAN INC Corporates Fixed Income 11,237.20 0.02 11,237.20 BLCHCY3 4.48 4.25 3.61
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 11,224.62 0.02 11,224.62 BJT0N59 4.37 3.50 0.03
AMCOR FINANCE (USA) INC Corporates Fixed Income 11,221.01 0.02 11,221.01 nan 4.20 4.50 2.03
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 11,217.87 0.02 11,217.87 BJCYLG5 4.47 4.90 2.70
OWENS CORNING Corporates Fixed Income 11,203.33 0.02 11,203.33 BD4G3W7 4.43 3.40 0.42
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 11,202.04 0.02 11,202.04 BZ4CKZ1 3.95 3.00 1.14
CATERPILLAR INC Corporates Fixed Income 11,201.85 0.02 11,201.85 nan 3.98 2.60 3.28
DUKE ENERGY OHIO INC Corporates Fixed Income 11,187.76 0.02 11,187.76 nan 4.25 2.13 3.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 11,176.48 0.02 11,176.48 BJ4T6C9 4.09 2.76 3.10
UNITED PARCEL SERVICE INC Corporates Fixed Income 11,171.72 0.02 11,171.72 nan 4.04 4.65 4.04
RPM INTERNATIONAL INC Corporates Fixed Income 11,170.06 0.02 11,170.06 BF01Y27 4.23 3.75 0.97
PROLOGIS LP Corporates Fixed Income 11,159.74 0.02 11,159.74 nan 4.05 4.00 2.32
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 11,154.35 0.02 11,154.35 nan 4.29 2.95 4.00
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 11,148.45 0.02 11,148.45 nan 4.16 2.55 3.39
ESSEX PORTFOLIO LP Corporates Fixed Income 11,145.00 0.02 11,145.00 BKPHQB8 4.36 3.00 3.56
CAPITAL ONE NA Corporates Fixed Income 11,127.63 0.02 11,127.63 nan 4.30 2.70 3.64
WALMART INC Corporates Fixed Income 11,126.29 0.02 11,126.29 nan 3.83 4.00 3.69
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11,123.43 0.02 11,123.43 nan 4.22 4.50 1.48
CONSTELLATION BRANDS INC Corporates Fixed Income 11,121.74 0.02 11,121.74 nan 4.25 4.80 2.62
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 11,118.46 0.02 11,118.46 nan 3.83 1.65 2.26
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,111.51 0.02 11,111.51 nan 3.92 1.30 0.58
ROPER TECHNOLOGIES INC Corporates Fixed Income 11,107.80 0.02 11,107.80 nan 4.25 4.25 2.30
EIDP INC Corporates Fixed Income 11,107.59 0.02 11,107.59 nan 4.15 2.30 4.05
AUTOZONE INC Corporates Fixed Income 11,104.92 0.02 11,104.92 nan 4.41 5.13 3.76
NUCOR CORPORATION Corporates Fixed Income 11,102.24 0.02 11,102.24 BL6D247 4.26 2.70 3.90
PUGET ENERGY INC Corporates Fixed Income 11,101.14 0.02 11,101.14 nan 4.31 2.38 2.16
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 11,096.90 0.02 11,096.90 nan 4.31 2.50 3.79
WP CAREY INC Corporates Fixed Income 11,092.89 0.02 11,092.89 nan 4.54 4.65 3.87
ENBRIDGE INC Corporates Fixed Income 11,078.50 0.02 11,078.50 nan 4.09 4.60 2.13
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 11,073.17 0.02 11,073.17 nan 4.15 4.90 2.02
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 11,066.14 0.02 11,066.14 BYNHPN3 3.97 3.15 0.97
SUZANO AUSTRIA GMBH Corporates Fixed Income 11,062.52 0.02 11,062.52 nan 4.49 2.50 2.37
GEORGIA POWER COMPANY Corporates Fixed Income 11,054.29 0.02 11,054.29 BZB2D44 4.64 3.25 0.06
ENBRIDGE INC Corporates Fixed Income 11,054.14 0.02 11,054.14 nan 4.34 4.90 3.79
FREEPORT-MCMORAN INC Corporates Fixed Income 11,052.31 0.02 11,052.31 BK9Z6T6 4.81 5.25 3.14
OWENS CORNING Corporates Fixed Income 11,044.83 0.02 11,044.83 nan 4.21 5.50 1.20
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 11,038.11 0.02 11,038.11 BLHLTT4 4.30 2.50 3.71
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 11,031.88 0.02 11,031.88 BFNNX45 3.98 3.88 1.92
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,024.84 0.02 11,024.84 2271116 4.03 6.22 1.32
AIR LEASE CORPORATION Corporates Fixed Income 11,023.89 0.02 11,023.89 BFXR1J8 4.48 4.63 2.34
NVENT FINANCE SARL Corporates Fixed Income 11,019.90 0.02 11,019.90 BGLHTD7 4.34 4.55 1.95
NNN REIT INC Corporates Fixed Income 11,019.40 0.02 11,019.40 BKMGC09 4.38 2.50 3.79
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 11,015.90 0.02 11,015.90 BFY3CX6 4.12 4.00 1.96
DXC TECHNOLOGY CO Corporates Fixed Income 11,013.03 0.02 11,013.03 nan 4.59 1.80 0.50
ECOLAB INC Corporates Fixed Income 10,998.59 0.02 10,998.59 nan 3.91 4.30 2.12
SOUTHWEST AIRLINES CO Corporates Fixed Income 10,994.01 0.02 10,994.01 nan 4.73 2.63 3.64
J M SMUCKER CO Corporates Fixed Income 10,991.34 0.02 10,991.34 BLG5C76 4.31 2.38 3.72
REALTY INCOME CORPORATION Corporates Fixed Income 10,986.60 0.02 10,986.60 nan 4.04 2.10 1.92
HCA INC Corporates Fixed Income 10,975.31 0.02 10,975.31 nan 4.44 4.30 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 10,974.61 0.02 10,974.61 nan 4.10 2.20 2.16
ESSEX PROPERTY TRUST INC Corporates Fixed Income 10,969.29 0.02 10,969.29 nan 4.14 1.70 1.91
BUNGE FINANCE LTD CORP Corporates Fixed Income 10,962.22 0.02 10,962.22 nan 4.10 4.90 1.06
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 10,952.90 0.02 10,952.90 BF0BD31 3.86 3.20 0.97
BLACK HILLS CORPORATION Corporates Fixed Income 10,909.45 0.02 10,909.45 BJV1DR2 4.36 3.05 3.31
GENPACT LUXEMBOURG SARL Corporates Fixed Income 10,908.12 0.02 10,908.12 nan 4.89 6.00 2.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 10,905.83 0.02 10,905.83 nan 4.27 4.90 3.74
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 10,900.94 0.02 10,900.94 BDFFS84 3.81 3.10 1.10
S&P GLOBAL INC Corporates Fixed Income 10,876.43 0.02 10,876.43 nan 4.26 1.25 4.22
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,853.72 0.02 10,853.72 nan 4.35 4.80 3.60
RYDER SYSTEM INC MTN Corporates Fixed Income 10,853.41 0.02 10,853.41 nan 4.22 6.30 2.46
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 10,850.75 0.02 10,850.75 nan 4.28 2.30 2.50
WEC ENERGY GROUP INC Corporates Fixed Income 10,848.98 0.02 10,848.98 nan 4.16 5.15 1.45
NSTAR ELECTRIC CO Corporates Fixed Income 10,848.04 0.02 10,848.04 BJXKL51 4.17 3.25 2.95
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 10,846.70 0.02 10,846.70 nan 4.61 3.70 3.40
UNILEVER CAPITAL CORP Corporates Fixed Income 10,836.35 0.02 10,836.35 nan 3.99 1.38 4.26
AMEREN CORPORATION Corporates Fixed Income 10,836.10 0.02 10,836.10 nan 4.18 1.75 1.93
AUTOZONE INC Corporates Fixed Income 10,812.13 0.02 10,812.13 nan 4.10 4.50 1.79
RPM INTERNATIONAL INC Corporates Fixed Income 10,791.96 0.02 10,791.96 nan 4.21 4.55 2.76
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 10,791.69 0.02 10,791.69 nan 4.11 4.60 1.66
D R HORTON INC Corporates Fixed Income 10,768.20 0.02 10,768.20 nan 4.34 4.85 4.02
FORD MOTOR COMPANY Corporates Fixed Income 10,749.53 0.02 10,749.53 5546736 4.58 6.63 2.28
NEWMONT CORPORATION Corporates Fixed Income 10,730.79 0.02 10,730.79 nan 4.09 3.25 3.81
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 10,728.12 0.02 10,728.12 nan 4.04 4.63 3.58
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10,722.53 0.02 10,722.53 BKFV9X3 4.05 2.45 3.24
ROPER TECHNOLOGIES INC Corporates Fixed Income 10,714.75 0.02 10,714.75 nan 4.56 4.45 3.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10,711.85 0.02 10,711.85 BP38D62 4.40 4.20 2.76
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 10,708.07 0.02 10,708.07 nan 4.14 2.65 3.97
QUALCOMM INCORPORATED Corporates Fixed Income 10,702.73 0.02 10,702.73 nan 4.17 4.50 3.74
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 10,697.58 0.02 10,697.58 BF4YFR4 4.07 4.00 1.88
CommonSpirit Health Corporates Fixed Income 10,694.43 0.02 10,694.43 nan 4.29 6.07 1.52
ECOLAB INC Corporates Fixed Income 10,694.43 0.02 10,694.43 BYX31L1 3.79 3.25 1.65
IDEX CORPORATION Corporates Fixed Income 10,680.01 0.02 10,680.01 BMDWR83 4.32 3.00 3.79
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10,675.78 0.02 10,675.78 BDFJZP2 3.85 3.13 1.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10,670.46 0.02 10,670.46 BJXS092 4.01 3.20 2.96
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 10,666.65 0.02 10,666.65 nan 4.63 4.65 4.11
EPR PROPERTIES Corporates Fixed Income 10,663.79 0.02 10,663.79 BZ11Z12 4.47 4.50 1.17
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 10,662.64 0.02 10,662.64 nan 4.32 4.50 3.97
KIRBY CORPORATION Corporates Fixed Income 10,661.62 0.02 10,661.62 BG04LM2 4.23 4.20 1.87
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 10,661.31 0.02 10,661.31 nan 4.00 1.85 3.76
KILROY REALTY LP Corporates Fixed Income 10,660.29 0.02 10,660.29 BHJVLP4 4.81 4.75 2.53
ORIX CORPORATION Corporates Fixed Income 10,657.12 0.02 10,657.12 nan 4.10 5.00 1.41
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 10,652.30 0.02 10,652.30 nan 5.73 5.88 1.96
YALE UNIVERSITY Corporates Fixed Income 10,650.62 0.02 10,650.62 nan 3.92 1.48 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10,645.13 0.02 10,645.13 nan 3.78 4.50 0.80
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 10,641.65 0.02 10,641.65 B07T3M2 4.08 6.92 1.98
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10,626.99 0.02 10,626.99 BF8NDJ5 4.00 3.13 1.89
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 10,625.07 0.02 10,625.07 nan 5.77 6.15 2.81
KRAFT HEINZ FOODS CO Corporates Fixed Income 10,615.72 0.02 10,615.72 BG1ZYX6 4.25 4.63 2.67
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10,613.82 0.02 10,613.82 nan 4.51 4.90 0.22
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 10,611.72 0.02 10,611.72 BJNXWY6 4.55 3.90 2.83
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 10,609.68 0.02 10,609.68 nan 4.04 4.55 1.87
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,590.49 0.02 10,590.49 nan 4.13 4.55 3.71
QUANTA SERVICES INC. Corporates Fixed Income 10,589.70 0.02 10,589.70 nan 4.12 4.30 2.26
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 10,587.82 0.02 10,587.82 nan 4.17 2.40 3.72
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 10,559.07 0.02 10,559.07 BFWZ881 4.31 3.80 1.86
WEC ENERGY GROUP INC Corporates Fixed Income 10,550.54 0.02 10,550.54 BN0XPB5 4.10 1.38 1.54
MAIN STREET CAPITAL CORP Corporates Fixed Income 10,550.30 0.02 10,550.30 nan 5.70 6.95 2.66
MASTERCARD INC Corporates Fixed Income 10,545.75 0.02 10,545.75 BF51819 3.66 3.50 1.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 10,518.01 0.02 10,518.01 BZ0BJP5 3.97 2.40 0.54
RYDER SYSTEM INC Corporates Fixed Income 10,518.01 0.02 10,518.01 nan 4.18 2.90 0.70
BIO-RAD LABORATORIES INC Corporates Fixed Income 10,514.57 0.02 10,514.57 nan 4.12 3.30 0.97
CMS ENERGY CORPORATION Corporates Fixed Income 10,510.02 0.02 10,510.02 BD31895 4.21 3.00 0.18
DARDEN RESTAURANTS INC Corporates Fixed Income 10,505.24 0.02 10,505.24 BP5WY81 4.16 4.35 1.50
MOODYS CORPORATION Corporates Fixed Income 10,502.24 0.02 10,502.24 BFZYRJ9 4.04 4.25 2.69
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10,491.92 0.02 10,491.92 nan 5.46 4.95 1.43
ESSENTIAL UTILITIES INC Corporates Fixed Income 10,491.61 0.02 10,491.61 nan 4.40 2.70 3.77
JUNIPER NETWORKS INC Corporates Fixed Income 10,479.59 0.02 10,479.59 nan 4.62 2.00 4.41
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10,479.16 0.02 10,479.16 nan 4.01 4.75 1.80
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 10,478.60 0.02 10,478.60 BF08MT1 3.86 3.13 1.38
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 10,477.83 0.02 10,477.83 2298278 4.15 7.00 2.32
EMERSON ELECTRIC CO Corporates Fixed Income 10,471.57 0.02 10,471.57 BMF2FK9 4.17 1.95 4.28
TEXAS INSTRUMENTS INC Corporates Fixed Income 10,466.60 0.02 10,466.60 BD6JBV9 3.76 2.90 1.57
RYDER SYSTEM INC MTN Corporates Fixed Income 10,454.61 0.02 10,454.61 nan 4.05 2.85 0.95
KIMCO REALTY OP LLC Corporates Fixed Income 10,453.28 0.02 10,453.28 BD0XNK0 3.97 3.80 1.01
CAPITAL ONE NA Corporates Fixed Income 10,438.16 0.02 10,438.16 BKR3FY0 4.16 4.25 0.01
CBOE GLOBAL MARKETS INC Corporates Fixed Income 10,435.49 0.02 10,435.49 BMT6MG2 4.28 1.63 4.48
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 10,420.79 0.02 10,420.79 nan 4.12 5.00 2.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 10,419.46 0.02 10,419.46 BKFV966 4.51 3.05 3.56
JACKSON FINANCIAL INC Corporates Fixed Income 10,413.31 0.02 10,413.31 nan 4.40 5.17 1.18
AVALONBAY COMMUNITIES INC Corporates Fixed Income 10,409.90 0.02 10,409.90 nan 3.94 1.90 2.60
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,406.65 0.02 10,406.65 nan 3.77 4.25 1.23
DOC DR LLC Corporates Fixed Income 10,403.99 0.02 10,403.99 BF0BD42 4.18 4.30 0.96
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10,400.75 0.02 10,400.75 nan 4.20 2.45 3.64
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,392.92 0.02 10,392.92 BJL1178 4.66 3.80 0.10
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 10,390.08 0.02 10,390.08 nan 4.18 4.15 2.80
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 10,380.71 0.02 10,380.71 nan 4.07 2.10 3.77
CAMPBELLS CO Corporates Fixed Income 10,375.62 0.02 10,375.62 nan 4.45 5.30 0.03
HP INC Corporates Fixed Income 10,374.03 0.02 10,374.03 nan 4.59 3.40 3.88
HYATT HOTELS CORP Corporates Fixed Income 10,363.34 0.02 10,363.34 nan 4.68 5.75 3.58
LASMO USA INC Corporates Fixed Income 10,360.02 0.02 10,360.02 2125837 4.16 7.30 1.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10,351.36 0.02 10,351.36 2632917 4.82 6.65 2.68
LOWES COMPANIES INC Corporates Fixed Income 10,350.03 0.02 10,350.03 2977298 4.13 6.50 2.66
ESSENTIAL UTILITIES INC Corporates Fixed Income 10,346.02 0.02 10,346.02 BK1WFF4 4.28 3.57 2.90
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 10,335.32 0.02 10,335.32 nan 5.51 5.20 2.49
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,328.66 0.02 10,328.66 BDT8HK4 4.07 3.50 1.84
FEDEX CORP Corporates Fixed Income 10,328.60 0.02 10,328.60 BKPSFX6 4.25 4.25 3.74
ITC HOLDINGS CORP Corporates Fixed Income 10,326.38 0.02 10,326.38 BD420B3 4.24 3.25 0.30
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 10,318.72 0.02 10,318.72 nan 3.81 4.32 0.96
APPLE INC Corporates Fixed Income 10,317.91 0.02 10,317.91 nan 3.96 4.15 3.75
PACIFICORP Corporates Fixed Income 10,315.32 0.02 10,315.32 BJBCC78 4.54 3.50 3.02
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 10,311.23 0.02 10,311.23 nan 4.20 4.95 3.46
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 10,310.72 0.02 10,310.72 nan 5.27 5.88 1.56
MAIN STREET CAPITAL CORP Corporates Fixed Income 10,297.40 0.02 10,297.40 nan 5.29 6.50 1.16
MERCURY GENERAL CORPORATION Corporates Fixed Income 10,297.40 0.02 10,297.40 BF04KN9 4.33 4.40 0.96
PROLOGIS LP Corporates Fixed Income 10,293.40 0.02 10,293.40 nan 3.93 3.38 1.68
DEERE FUNDING CANADA CORP Corporates Fixed Income 10,287.18 0.02 10,287.18 nan 4.22 4.15 4.06
GENPACT LUXEMBOURG SARL Corporates Fixed Income 10,269.16 0.02 10,269.16 nan 4.73 1.75 0.08
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 10,259.85 0.02 10,259.85 nan 2.23 2.25 0.01
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 10,259.24 0.02 10,259.24 BKPT335 4.34 2.60 3.22
FEDERAL REALTY OP LP Corporates Fixed Income 10,259.12 0.02 10,259.12 nan 4.46 3.50 3.83
AGILENT TECHNOLOGIES INC Corporates Fixed Income 10,247.87 0.02 10,247.87 BZC09X8 3.99 3.05 0.52
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 10,244.75 0.02 10,244.75 BG5JQJ4 4.33 4.45 2.34
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10,241.75 0.02 10,241.75 nan 4.27 3.40 3.93
EXTRA SPACE STORAGE LP Corporates Fixed Income 10,228.12 0.02 10,228.12 995VAM9 4.09 3.88 1.67
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 10,224.53 0.02 10,224.53 nan 4.56 4.00 3.22
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 10,220.52 0.02 10,220.52 nan 6.73 7.20 2.83
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 10,219.44 0.02 10,219.44 BJH0PC2 4.29 4.85 1.95
KIMCO REALTY OP LLC Corporates Fixed Income 10,212.35 0.02 10,212.35 BMW12S6 4.17 2.70 4.19
AMRIZE FINANCE US LLC Corporates Fixed Income 10,208.79 0.02 10,208.79 nan 4.09 4.70 1.92
BUNGE FINANCE LTD CORP Corporates Fixed Income 10,206.12 0.02 10,206.12 nan 4.03 4.10 1.73
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 10,203.46 0.02 10,203.46 nan 5.91 8.40 2.33
PACIFICORP Corporates Fixed Income 10,196.32 0.02 10,196.32 BL96VC4 4.75 2.70 4.11
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,189.64 0.02 10,189.64 nan 3.97 2.45 3.59
OGE ENERGY CORPORATION Corporates Fixed Income 10,188.48 0.02 10,188.48 nan 4.33 5.45 2.86
LEIDOS INC Corporates Fixed Income 10,177.61 0.02 10,177.61 nan 4.44 4.38 3.73
FREEPORT-MCMORAN INC Corporates Fixed Income 10,172.16 0.02 10,172.16 BK9Z6S5 4.93 5.00 1.40
NNN REIT INC Corporates Fixed Income 10,171.50 0.02 10,171.50 BF5HW04 4.20 4.30 2.39
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 10,171.12 0.02 10,171.12 nan 4.24 4.25 2.78
CVS HEALTH CORP Corporates Fixed Income 10,150.85 0.02 10,150.85 B1XQP39 4.11 6.25 1.16
WP CAREY INC Corporates Fixed Income 10,143.08 0.02 10,143.08 BGBN0J8 4.32 3.85 3.09
ERP OPERATING LP Corporates Fixed Income 10,140.86 0.02 10,140.86 BHLR8B5 4.04 4.15 2.53
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10,137.53 0.02 10,137.53 nan 4.08 3.20 3.69
FLEX LTD Corporates Fixed Income 10,135.53 0.02 10,135.53 nan 4.35 6.00 1.73
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 10,134.86 0.02 10,134.86 nan 4.69 5.75 3.76
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 10,116.89 0.02 10,116.89 2243063 3.99 7.13 1.80
SYSCO CORPORATION Corporates Fixed Income 10,112.14 0.02 10,112.14 nan 4.27 2.40 3.68
STANLEY BLACK & DECKER INC Corporates Fixed Income 10,111.56 0.02 10,111.56 nan 4.26 6.00 1.87
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,108.37 0.02 10,108.37 BP4GRL8 4.43 4.50 3.10
KYNDRYL HOLDINGS INC Corporates Fixed Income 10,088.92 0.02 10,088.92 nan 5.94 2.70 2.42
GOLDMAN SACHS BDC INC Corporates Fixed Income 10,082.90 0.02 10,082.90 nan 5.15 6.38 0.93
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10,082.75 0.02 10,082.75 nan 4.17 2.05 3.76
AIR LEASE CORPORATION Corporates Fixed Income 10,076.93 0.02 10,076.93 nan 4.47 2.10 2.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10,073.54 0.02 10,073.54 nan 0.95 0.95 0.01
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10,072.94 0.02 10,072.94 nan 3.73 3.70 1.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10,070.98 0.02 10,070.98 BL3LYP9 4.23 2.90 3.49
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 10,061.57 0.02 10,061.57 nan 5.33 2.50 0.38
OHIO POWER CO Corporates Fixed Income 10,057.36 0.02 10,057.36 nan 4.38 2.60 3.74
DUKE ENERGY OHIO INC Corporates Fixed Income 10,056.30 0.02 10,056.30 BHZRWT7 4.02 3.65 2.71
COUSINS PROPERTIES LP Corporates Fixed Income 10,056.02 0.02 10,056.02 nan 4.65 5.25 3.83
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,053.59 0.02 10,053.59 BYN1609 4.34 3.95 0.82
TIMKEN COMPANY Corporates Fixed Income 10,052.96 0.02 10,052.96 nan 4.34 4.50 2.55
HERSHEY COMPANY THE Corporates Fixed Income 10,045.33 0.02 10,045.33 nan 4.06 4.75 3.58
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 10,044.27 0.02 10,044.27 nan 6.14 8.45 0.64
EVERSOURCE ENERGY Corporates Fixed Income 10,032.27 0.02 10,032.27 nan 4.02 5.00 0.78
TEXTRON INC Corporates Fixed Income 10,024.25 0.02 10,024.25 BK9SF09 4.25 3.90 3.19
KROGER CO Corporates Fixed Income 10,019.95 0.02 10,019.95 nan 4.26 2.20 3.86
CABOT CORPORATION Corporates Fixed Income 10,010.90 0.01 10,010.90 BJVR1F4 4.17 4.00 3.04
AUTONATION INC Corporates Fixed Income 10,003.68 0.01 10,003.68 nan 4.25 1.95 2.29
NORDSON CORPORATION Corporates Fixed Income 9,969.05 0.01 9,969.05 nan 4.31 5.60 2.27
UNION ELECTRIC CO Corporates Fixed Income 9,965.16 0.01 9,965.16 nan 4.19 2.95 3.68
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9,949.49 0.01 9,949.49 nan 3.93 1.90 2.75
WALMART INC Corporates Fixed Income 9,949.49 0.01 9,949.49 nan 3.89 2.38 3.31
BOEING CO Corporates Fixed Income 9,949.07 0.01 9,949.07 BGYTGW8 4.14 3.45 2.46
BLUE OWL CAPITAL CORP Corporates Fixed Income 9,943.78 0.01 9,943.78 nan 6.47 6.20 3.72
SOUTHWEST GAS CORP Corporates Fixed Income 9,939.77 0.01 9,939.77 nan 4.39 2.20 3.97
MERCK & CO INC Corporates Fixed Income 9,938.42 0.01 9,938.42 2317173 3.89 5.95 2.48
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 9,937.81 0.01 9,937.81 nan 5.72 2.55 0.57
HERSHEY COMPANY THE Corporates Fixed Income 9,931.76 0.01 9,931.76 nan 3.83 4.55 1.85
STIFEL FINANCIAL CORP Corporates Fixed Income 9,930.42 0.01 9,930.42 nan 4.57 4.00 3.75
HERSHEY COMPANY THE Corporates Fixed Income 9,919.73 0.01 9,919.73 nan 4.14 1.70 3.98
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 9,910.45 0.01 9,910.45 nan 4.11 4.05 2.32
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 9,906.76 0.01 9,906.76 nan 5.06 3.25 3.33
ERP OPERATING LP Corporates Fixed Income 9,900.37 0.01 9,900.37 BF07MP4 3.99 3.25 1.34
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 9,899.79 0.01 9,899.79 BFMTXH7 4.23 4.35 1.83
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 9,891.67 0.01 9,891.67 BDFWYC1 4.04 3.50 3.91
ACE CAPITAL TRUST II Corporates Fixed Income 9,886.33 0.01 9,886.33 2582294 4.46 9.70 3.31
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9,884.39 0.01 9,884.39 nan 4.05 5.10 1.10
ENTERGY LOUISIANA LLC Corporates Fixed Income 9,879.06 0.01 9,879.06 BDZZHD2 3.86 3.12 1.42
GOLDMAN SACHS BDC INC Corporates Fixed Income 9,878.31 0.01 9,878.31 nan 6.23 5.65 3.91
ASSURANT INC Corporates Fixed Income 9,872.97 0.01 9,872.97 BKBNM90 4.58 3.70 3.62
GOLDMAN SACHS BDC INC Corporates Fixed Income 9,872.05 0.01 9,872.05 nan 5.90 5.10 2.62
ELEVANCE HEALTH INC Corporates Fixed Income 9,845.99 0.01 9,845.99 nan 3.97 4.50 0.62
UNITED UTILITIES PLC Corporates Fixed Income 9,842.52 0.01 9,842.52 0385150 4.33 6.88 2.23
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 9,840.00 0.01 9,840.00 nan 4.06 4.05 2.80
AVERY DENNISON CORPORATION Corporates Fixed Income 9,832.88 0.01 9,832.88 BLGBMM9 4.50 2.65 3.81
UDR INC MTN Corporates Fixed Income 9,831.35 0.01 9,831.35 BZBZ4J5 4.24 2.95 0.47
JABIL INC Corporates Fixed Income 9,818.64 0.01 9,818.64 nan 4.44 5.45 2.64
REPUBLIC SERVICES INC Corporates Fixed Income 9,815.51 0.01 9,815.51 nan 4.19 4.75 3.88
BARINGS BDC INC Corporates Fixed Income 9,811.97 0.01 9,811.97 nan 6.56 7.00 2.60
DOLLAR GENERAL CORP Corporates Fixed Income 9,811.89 0.01 9,811.89 nan 4.25 5.20 2.15
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 9,810.17 0.01 9,810.17 nan 4.24 2.00 4.21
JEFFERIES GROUP INC Corporates Fixed Income 9,808.45 0.01 9,808.45 B1YKFT6 4.52 6.45 1.17
NUTRIEN LTD Corporates Fixed Income 9,799.12 0.01 9,799.12 nan 4.15 5.20 1.22
RADIAN GROUP INC Corporates Fixed Income 9,799.12 0.01 9,799.12 BJQ3RC6 4.71 4.88 0.96
WESTAR ENERGY INC Corporates Fixed Income 9,784.78 0.01 9,784.78 BD040M4 3.94 2.55 0.30
JOHNSON & JOHNSON Corporates Fixed Income 9,783.93 0.01 9,783.93 2529611 3.83 6.95 3.10
VENTAS REALTY LP Corporates Fixed Income 9,780.47 0.01 9,780.47 BDFZTZ8 4.14 3.85 1.01
NUTRIEN LTD Corporates Fixed Income 9,771.14 0.01 9,771.14 nan 4.09 4.50 0.95
PHILLIPS 66 CO Corporates Fixed Income 9,765.27 0.01 9,765.27 nan 4.02 3.75 1.88
DELTA AIR LINES INC Corporates Fixed Income 9,738.64 0.01 9,738.64 BFZP587 4.43 4.38 1.96
CSX CORP Corporates Fixed Income 9,736.68 0.01 9,736.68 BGBVKG9 4.15 2.40 3.69
KIMCO REALTY OP LLC Corporates Fixed Income 9,735.97 0.01 9,735.97 BKPTTY8 4.00 1.90 1.91
HOME DEPOT INC Corporates Fixed Income 9,733.31 0.01 9,733.31 nan 3.83 0.90 1.95
PROLOGIS LP Corporates Fixed Income 9,730.52 0.01 9,730.52 nan 4.08 4.38 2.68
CLOROX COMPANY Corporates Fixed Income 9,721.85 0.01 9,721.85 BF0KYZ7 4.08 3.10 1.48
SMITH & NEPHEW PLC Corporates Fixed Income 9,720.51 0.01 9,720.51 nan 4.25 5.15 0.97
NSTAR ELECTRIC CO Corporates Fixed Income 9,716.63 0.01 9,716.63 nan 4.25 3.95 3.65
GENPACT UK FINCO PLC Corporates Fixed Income 9,715.30 0.01 9,715.30 nan 5.37 4.95 4.06
DELL INC Corporates Fixed Income 9,714.66 0.01 9,714.66 2240871 4.29 7.10 1.90
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9,705.34 0.01 9,705.34 BD588V6 3.91 4.00 1.88
GATX CORPORATION Corporates Fixed Income 9,702.27 0.01 9,702.27 BDCBXW4 4.33 3.25 0.50
VICI PROPERTIES LP Corporates Fixed Income 9,682.70 0.01 9,682.70 nan 4.39 4.75 1.90
CUMMINS INC Corporates Fixed Income 9,674.71 0.01 9,674.71 nan 3.92 4.25 2.02
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 9,673.88 0.01 9,673.88 nan 4.12 4.85 3.54
RYDER SYSTEM INC MTN Corporates Fixed Income 9,669.11 0.01 9,669.11 nan 4.34 4.95 3.17
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 9,643.15 0.01 9,643.15 nan 4.16 4.38 3.86
RYDER SYSTEM INC MTN Corporates Fixed Income 9,631.25 0.01 9,631.25 nan 4.29 5.30 0.96
CUBESMART LP Corporates Fixed Income 9,623.71 0.01 9,623.71 BJ5HB05 4.35 4.38 2.72
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 9,617.76 0.01 9,617.76 nan 4.54 4.63 3.67
GEORGIA POWER COMPANY Corporates Fixed Income 9,615.26 0.01 9,615.26 BF02077 3.83 3.25 1.01
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 9,614.37 0.01 9,614.37 nan 4.21 4.15 2.64
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9,603.68 0.01 9,603.68 BKDSDJ0 4.32 3.90 3.08
MOSAIC CO/THE Corporates Fixed Income 9,598.34 0.01 9,598.34 nan 4.29 4.35 2.62
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 9,588.36 0.01 9,588.36 nan 4.17 1.85 4.01
TELEDYNE FLIR LLC Corporates Fixed Income 9,566.98 0.01 9,566.98 nan 4.28 2.50 4.08
KEMPER CORP Corporates Fixed Income 9,565.65 0.01 9,565.65 BMBQL41 5.54 2.40 4.16
REALTY INCOME CORPORATION Corporates Fixed Income 9,562.83 0.01 9,562.83 nan 4.09 4.70 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,560.17 0.01 9,560.17 BF4NQT0 4.02 3.70 2.01
ALTRIA GROUP INC Corporates Fixed Income 9,540.19 0.01 9,540.19 nan 4.06 4.88 1.79
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 9,536.93 0.01 9,536.93 2409490 3.99 6.63 2.70
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 9,533.99 0.01 9,533.99 BFB5MJ1 3.80 3.09 1.44
CITIGROUP INC Corporates Fixed Income 9,530.87 0.01 9,530.87 2551142 4.00 6.63 1.72
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 9,526.90 0.01 9,526.90 BJN50L5 4.34 2.30 3.89
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 9,520.21 0.01 9,520.21 BZ00V01 4.61 6.13 1.87
SABRA HEALTH CARE LP Corporates Fixed Income 9,507.55 0.01 9,507.55 BJCRTF9 4.51 3.90 3.26
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 9,506.01 0.01 9,506.01 BLD72V9 4.87 4.50 0.89
TANGER PROPERTIES LP Corporates Fixed Income 9,505.33 0.01 9,505.33 BDCCRQ9 4.38 3.13 0.47
RYDER SYSTEM INC MTN Corporates Fixed Income 9,482.71 0.01 9,482.71 nan 4.22 1.75 0.47
FREEPORT-MCMORAN INC Corporates Fixed Income 9,480.25 0.01 9,480.25 nan 4.43 4.38 2.24
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 9,471.51 0.01 9,471.51 nan 4.18 3.00 3.40
EQUINIX INC Corporates Fixed Income 9,466.94 0.01 9,466.94 nan 4.17 2.00 2.09
STORE CAPITAL LLC Corporates Fixed Income 9,458.94 0.01 9,458.94 BF28W33 4.47 4.50 1.86
DOC DR LLC Corporates Fixed Income 9,453.62 0.01 9,453.62 BD3JBP6 4.19 3.95 1.75
ENERGY TRANSFER LP Corporates Fixed Income 9,445.39 0.01 9,445.39 nan 4.35 5.20 3.56
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9,439.40 0.01 9,439.40 BYX2XG7 3.89 3.05 1.08
MERCK & CO INC Corporates Fixed Income 9,437.63 0.01 9,437.63 nan 3.83 4.05 2.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 9,419.43 0.01 9,419.43 nan 4.53 4.45 2.71
NEVADA POWER COMPANY Corporates Fixed Income 9,409.32 0.01 9,409.32 nan 4.31 2.40 3.84
FEDERAL REALTY OP LP Corporates Fixed Income 9,407.00 0.01 9,407.00 nan 4.24 5.38 1.97
STARBUCKS CORPORATION Corporates Fixed Income 9,405.31 0.01 9,405.31 nan 4.23 4.80 3.71
ENTERGY ARKANSAS INC Corporates Fixed Income 9,399.01 0.01 9,399.01 BYX3337 4.01 4.00 2.09
OWENS CORNING Corporates Fixed Income 9,393.28 0.01 9,393.28 nan 4.37 3.50 3.61
MICROSOFT CORPORATION Corporates Fixed Income 9,392.77 0.01 9,392.77 nan 3.71 3.40 1.22
TAPESTRY INC Corporates Fixed Income 9,377.25 0.01 9,377.25 nan 4.45 5.10 3.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 9,374.11 0.01 9,374.11 nan 3.77 5.37 1.43
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9,365.71 0.01 9,365.71 BF3T633 4.27 3.85 1.73
CINTAS CORPORATION NO 2 Corporates Fixed Income 9,356.39 0.01 9,356.39 nan 3.95 4.20 2.00
KELLANOVA Corporates Fixed Income 9,347.85 0.01 9,347.85 BLF0HY4 4.22 2.10 3.95
NSTAR ELECTRIC CO Corporates Fixed Income 9,346.52 0.01 9,346.52 nan 4.24 4.85 3.59
WESTROCK MWV LLC Corporates Fixed Income 9,345.18 0.01 9,345.18 2546814 4.37 8.20 3.30
UNITED AIRLINES INC Corporates Fixed Income 9,340.41 0.01 9,340.41 BDB7FT4 4.47 3.10 1.97
EPR PROPERTIES Corporates Fixed Income 9,327.31 0.01 9,327.31 BHQZFR9 4.77 3.75 3.16
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9,326.47 0.01 9,326.47 nan 3.93 4.80 3.45
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 9,310.44 0.01 9,310.44 nan 4.42 5.15 3.68
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 9,307.77 0.01 9,307.77 nan 6.27 5.95 3.80
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 9,299.27 0.01 9,299.27 BJLK283 4.10 3.00 3.09
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 9,295.74 0.01 9,295.74 nan 4.83 4.70 3.97
ENTERGY LOUISIANA LLC Corporates Fixed Income 9,293.79 0.01 9,293.79 BDFXRD6 3.92 3.25 1.94
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 9,287.72 0.01 9,287.72 nan 6.22 6.00 3.59
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 9,266.34 0.01 9,266.34 nan 6.63 6.19 3.71
BERRY GLOBAL INC Corporates Fixed Income 9,259.53 0.01 9,259.53 nan 4.04 1.65 0.83
FEDERAL REALTY OP LP Corporates Fixed Income 9,249.87 0.01 9,249.87 BJN4K12 4.27 3.20 3.03
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 9,240.51 0.01 9,240.51 BYN1J11 3.95 3.10 0.66
STORE CAPITAL LLC Corporates Fixed Income 9,220.50 0.01 9,220.50 BJ7MB42 4.68 4.63 2.72
MASCO CORP Corporates Fixed Income 9,215.57 0.01 9,215.57 nan 4.52 2.00 4.23
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 9,195.23 0.01 9,195.23 nan 4.33 6.13 2.26
UNION ELECTRIC CO Corporates Fixed Income 9,178.26 0.01 9,178.26 BYSWYD6 3.93 2.95 1.22
MSD INVESTMENT CORP 144A Corporates Fixed Income 9,171.48 0.01 9,171.48 nan 6.56 6.25 3.59
SOUTHERN COMPANY (THE) Corporates Fixed Income 9,167.26 0.01 9,167.26 nan 4.08 1.75 1.93
FS KKR CAPITAL CORP Corporates Fixed Income 9,164.94 0.01 9,164.94 nan 6.27 2.63 0.82
ARCELORMITTAL SA Corporates Fixed Income 9,163.33 0.01 9,163.33 BJNXWZ7 4.45 4.55 0.00
HOWMET AEROSPACE INC Corporates Fixed Income 9,161.94 0.01 9,161.94 2767541 3.95 6.75 1.72
MCKESSON CORP Corporates Fixed Income 9,161.94 0.01 9,161.94 BFWZ8C5 3.98 3.95 1.84
BAXTER INTERNATIONAL INC Corporates Fixed Income 9,134.06 0.01 9,134.06 BDHDFF2 4.49 2.60 0.42
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 9,103.33 0.01 9,103.33 nan 5.42 5.63 3.62
BLACK HILLS CORPORATION Corporates Fixed Income 9,099.66 0.01 9,099.66 BDHDFB8 4.04 3.15 0.82
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9,099.34 0.01 9,099.34 nan 4.07 3.95 2.53
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 9,095.34 0.01 9,095.34 nan 4.30 2.00 1.58
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 9,084.69 0.01 9,084.69 nan 3.94 3.92 2.55
STANFORD HEALTH CARE Corporates Fixed Income 9,069.93 0.01 9,069.93 nan 4.22 3.31 4.06
DEVON ENERGY CORPORATION Corporates Fixed Income 9,069.01 0.01 9,069.01 nan 5.24 5.25 1.48
HERCULES CAPITAL INC Corporates Fixed Income 9,060.57 0.01 9,060.57 nan 6.23 6.00 3.66
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 9,059.24 0.01 9,059.24 nan 6.21 5.25 3.51
HERCULES CAPITAL INC Corporates Fixed Income 9,057.02 0.01 9,057.02 BNK9030 5.35 3.38 0.83
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9,045.59 0.01 9,045.59 BJHZTX6 4.22 5.75 2.69
MAIN STREET CAPITAL CORP Corporates Fixed Income 9,042.07 0.01 9,042.07 nan 5.36 5.40 2.24
VULCAN MATERIALS COMPANY Corporates Fixed Income 9,033.04 0.01 9,033.04 BYQ6J57 4.06 3.90 1.01
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9,030.08 0.01 9,030.08 BFN8K49 4.27 3.65 1.88
IPALCO ENTERPRISES INC Corporates Fixed Income 9,027.17 0.01 9,027.17 BL9YNL1 4.72 4.25 3.69
PPG INDUSTRIES INC Corporates Fixed Income 9,014.89 0.01 9,014.89 BKKGQM1 4.22 2.80 3.22
MORGAN STANLEY Corporates Fixed Income 9,006.40 0.01 9,006.40 BDD98H7 3.96 3.50 1.03
LEAR CORPORATION Corporates Fixed Income 9,003.12 0.01 9,003.12 nan 4.53 3.50 3.83
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 8,997.77 0.01 8,997.77 nan 4.61 4.50 4.03
WESTPAC BANKING CORP Corporates Fixed Income 8,996.44 0.01 8,996.44 nan 4.16 4.35 3.86
GATX CORPORATION Corporates Fixed Income 8,994.41 0.01 8,994.41 nan 4.27 5.40 0.95
ROHM AND HAAS COMPANY Corporates Fixed Income 8,993.52 0.01 8,993.52 2535812 4.50 7.85 2.93
BLACK HILLS CORPORATION Corporates Fixed Income 8,984.80 0.01 8,984.80 nan 4.18 5.95 1.84
BGC GROUP INC Corporates Fixed Income 8,978.14 0.01 8,978.14 nan 4.96 8.00 1.98
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 8,977.09 0.01 8,977.09 2536172 4.05 7.80 1.10
STORE CAPITAL LLC Corporates Fixed Income 8,968.38 0.01 8,968.38 nan 5.05 5.40 3.61
RYDER SYSTEM INC MTN Corporates Fixed Income 8,963.03 0.01 8,963.03 nan 4.39 5.00 3.53
EQT CORP Corporates Fixed Income 8,958.43 0.01 8,958.43 nan 5.07 6.50 1.23
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8,950.17 0.01 8,950.17 BFMKPW9 3.79 3.05 1.74
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 8,942.45 0.01 8,942.45 BW9P7W0 3.90 3.38 2.29
UDR INC MTN Corporates Fixed Income 8,938.78 0.01 8,938.78 BF1BCP5 4.23 4.40 2.67
EXTRA SPACE STORAGE LP Corporates Fixed Income 8,928.10 0.01 8,928.10 995VAN7 4.30 4.00 3.00
REALTY INCOME CORPORATION Corporates Fixed Income 8,920.28 0.01 8,920.28 BN7DKH9 4.25 3.40 3.54
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 8,918.94 0.01 8,918.94 nan 4.25 4.20 4.19
CONSUMERS ENERGY COMPANY Corporates Fixed Income 8,903.55 0.01 8,903.55 nan 3.96 4.65 1.87
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 8,879.58 0.01 8,879.58 BLPHDN6 4.31 4.65 2.23
DOMINION ENERGY INC Corporates Fixed Income 8,861.17 0.01 8,861.17 nan 3.99 3.60 0.97
AFLAC INCORPORATED Corporates Fixed Income 8,847.95 0.01 8,847.95 nan 1.12 1.13 0.01
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,847.95 0.01 8,847.95 nan 3.80 1.10 0.17
APA CORP (US) Corporates Fixed Income 8,845.45 0.01 8,845.45 nan 4.53 4.25 3.49
ALLEGION US HOLDING CO INC Corporates Fixed Income 8,845.19 0.01 8,845.19 BF22138 4.24 3.55 1.47
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 8,832.09 0.01 8,832.09 nan 4.57 3.30 3.88
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 8,823.96 0.01 8,823.96 nan 4.39 5.40 2.93
SUTTER HEALTH Corporates Fixed Income 8,822.74 0.01 8,822.74 BNG3S76 4.27 2.29 4.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 8,822.54 0.01 8,822.54 BYQMFX5 3.88 3.30 1.18
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 8,810.71 0.01 8,810.71 nan 4.36 4.75 3.94
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 8,807.94 0.01 8,807.94 nan 4.16 4.55 3.36
PAYPAL HOLDINGS INC Corporates Fixed Income 8,799.67 0.01 8,799.67 nan 4.06 4.45 1.89
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 8,797.35 0.01 8,797.35 nan 4.36 2.30 3.73
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 8,793.39 0.01 8,793.39 BPNXG80 4.40 3.75 0.47
RYDER SYSTEM INC MTN Corporates Fixed Income 8,779.90 0.01 8,779.90 nan 4.28 4.90 3.34
GLOBAL PAYMENTS INC Corporates Fixed Income 8,779.69 0.01 8,779.69 nan 4.54 4.55 1.90
BARINGS BDC INC Corporates Fixed Income 8,774.76 0.01 8,774.76 BPBS728 5.02 3.30 0.68
WACHOVIA CORPORATION Corporates Fixed Income 8,774.76 0.01 8,774.76 2664062 4.44 7.57 0.38
PARAMOUNT GLOBAL Corporates Fixed Income 8,773.03 0.01 8,773.03 BJ12BT3 5.42 3.70 2.08
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 8,771.91 0.01 8,771.91 BDZZHM1 4.13 3.45 1.18
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 8,754.39 0.01 8,754.39 BFY3N33 4.06 3.90 2.45
WOODSIDE FINANCE LTD Corporates Fixed Income 8,754.39 0.01 8,754.39 nan 4.28 4.90 2.03
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 8,751.92 0.01 8,751.92 nan 4.30 4.90 3.54
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 8,731.94 0.01 8,731.94 BFD9P92 4.30 4.00 1.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 8,726.53 0.01 8,726.53 nan 4.18 2.75 3.69
NNN REIT INC Corporates Fixed Income 8,722.61 0.01 8,722.61 BFXQN99 4.06 3.50 1.52
HERSHEY COMPANY THE Corporates Fixed Income 8,715.76 0.01 8,715.76 nan 3.91 4.25 2.01
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 8,709.14 0.01 8,709.14 nan 4.13 4.15 2.72
PPL CAPITAL FUNDING INC Corporates Fixed Income 8,699.81 0.01 8,699.81 BM8MMB6 4.32 4.13 3.67
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 8,698.45 0.01 8,698.45 nan 4.05 3.70 2.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 8,694.46 0.01 8,694.46 nan 4.71 2.70 4.11
DOVER CORP Corporates Fixed Income 8,685.11 0.01 8,685.11 nan 4.18 2.95 3.38
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 8,683.80 0.01 8,683.80 BYZK6X7 3.98 2.85 2.11
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 8,682.65 0.01 8,682.65 nan 4.08 4.20 1.29
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8,682.65 0.01 8,682.65 nan 3.99 7.20 1.35
FIRSTENERGY CORPORATION Corporates Fixed Income 8,673.09 0.01 8,673.09 nan 4.49 2.25 4.17
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 8,665.08 0.01 8,665.08 BJLWN31 4.06 3.60 2.82
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 8,638.68 0.01 8,638.68 BD0B508 3.93 3.30 1.10
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 8,628.38 0.01 8,628.38 BL2FPD7 4.94 4.00 0.08
HELMERICH AND PAYNE INC Corporates Fixed Income 8,622.69 0.01 8,622.69 nan 4.29 4.65 1.62
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,613.01 0.01 8,613.01 nan 3.87 3.90 2.71
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 8,571.92 0.01 8,571.92 BGSJG13 4.08 4.00 2.40
MARKEL GROUP INC Corporates Fixed Income 8,552.93 0.01 8,552.93 BJYDFK2 4.41 3.35 3.22
GATX CORPORATION Corporates Fixed Income 8,542.75 0.01 8,542.75 BYNHPR7 4.15 3.85 1.01
REGENCY CENTERS LP Corporates Fixed Income 8,527.97 0.01 8,527.97 BDD1H65 4.05 4.13 1.88
SNAP-ON INCORPORATED Corporates Fixed Income 8,525.43 0.01 8,525.43 BD8BY92 3.98 3.25 0.95
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 8,510.78 0.01 8,510.78 BG492N1 4.31 7.50 1.46
AON CORP Corporates Fixed Income 8,505.33 0.01 8,505.33 BHK1FK6 4.17 4.50 2.55
AGREE LP Corporates Fixed Income 8,489.34 0.01 8,489.34 nan 4.09 2.00 2.17
HEXCEL CORPORATION Corporates Fixed Income 8,478.80 0.01 8,478.80 BYWC807 4.33 4.20 0.90
FS KKR CAPITAL CORP Corporates Fixed Income 8,459.47 0.01 8,459.47 nan 7.56 7.88 2.48
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8,453.38 0.01 8,453.38 nan 4.29 4.50 1.87
APPALACHIAN POWER CO Corporates Fixed Income 8,450.82 0.01 8,450.82 BYZMJS9 4.17 3.30 1.18
GOLUB CAPITAL BDC INC. Corporates Fixed Income 8,448.16 0.01 8,448.16 nan 5.35 2.05 0.90
EXTRA SPACE STORAGE LP Corporates Fixed Income 8,447.27 0.01 8,447.27 nan 4.47 2.20 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,446.72 0.01 8,446.72 2572392 3.97 6.50 1.72
CONSUMERS ENERGY COMPANY Corporates Fixed Income 8,445.39 0.01 8,445.39 BGYTGG2 4.04 3.80 2.49
CONOPCO INC Corporates Fixed Income 8,444.74 0.01 8,444.74 2696504 3.94 7.25 0.73
ESSEX PORTFOLIO LP Corporates Fixed Income 8,444.16 0.01 8,444.16 BDD9509 4.13 3.63 1.09
TEXTRON INC Corporates Fixed Income 8,430.84 0.01 8,430.84 BF01TW2 4.09 3.65 0.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8,428.08 0.01 8,428.08 BGLRQL4 4.01 3.65 2.34
HERSHEY COMPANY THE Corporates Fixed Income 8,422.08 0.01 8,422.08 nan 4.06 2.45 3.44
CONAGRA BRANDS INC Corporates Fixed Income 8,421.88 0.01 8,421.88 2745127 4.73 8.25 3.69
LENNAR CORPORATION Corporates Fixed Income 8,388.21 0.01 8,388.21 BFN4WD0 4.56 5.00 1.20
XCEL ENERGY INC Corporates Fixed Income 8,380.13 0.01 8,380.13 nan 4.24 4.75 1.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8,376.21 0.01 8,376.21 BF2N4F4 3.94 2.95 1.38
PACIFICORP Corporates Fixed Income 8,362.00 0.01 8,362.00 nan 4.35 4.25 2.79
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 8,359.58 0.01 8,359.58 nan 4.22 5.50 0.53
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8,357.56 0.01 8,357.56 nan 3.86 4.50 0.80
MARKEL GROUP INC Corporates Fixed Income 8,354.90 0.01 8,354.90 BF00123 4.21 3.50 1.56
AMEREN ILLINOIS COMPANY Corporates Fixed Income 8,351.07 0.01 8,351.07 nan 4.26 1.55 4.40
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 8,338.84 0.01 8,338.84 nan 5.91 5.13 2.29
STANFORD UNIVERSITY Corporates Fixed Income 8,332.25 0.01 8,332.25 nan 3.70 1.29 1.19
HERCULES CAPITAL INC Corporates Fixed Income 8,310.34 0.01 8,310.34 nan 5.69 2.63 0.50
LENNOX INTERNATIONAL INC Corporates Fixed Income 8,308.27 0.01 8,308.27 nan 4.12 1.70 1.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8,305.64 0.01 8,305.64 nan 4.20 2.45 3.60
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 8,289.05 0.01 8,289.05 BQQP7Y3 4.69 3.70 0.51
GATX CORPORATION Corporates Fixed Income 8,286.90 0.01 8,286.90 BF4NQQ7 4.22 4.55 2.45
MID-AMERICA APARTMENTS LP Corporates Fixed Income 8,281.07 0.01 8,281.07 nan 4.16 1.10 0.50
BOEING CO Corporates Fixed Income 8,266.92 0.01 8,266.92 BFXHLL0 4.10 3.25 1.89
ASSURANT INC Corporates Fixed Income 8,262.92 0.01 8,262.92 nan 4.52 4.90 1.89
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,253.60 0.01 8,253.60 nan 3.90 4.95 2.26
ONE GAS INC Corporates Fixed Income 8,245.51 0.01 8,245.51 nan 4.22 2.00 3.91
RYDER SYSTEM INC MTN Corporates Fixed Income 8,226.80 0.01 8,226.80 nan 4.36 4.85 3.78
OMNICOM GROUP INC Corporates Fixed Income 8,224.48 0.01 8,224.48 nan 4.31 4.20 2.77
DOLLAR GENERAL CORP Corporates Fixed Income 8,222.97 0.01 8,222.97 BFY0D67 4.14 4.13 2.00
AFLAC INCORPORATED Corporates Fixed Income 8,215.86 0.01 8,215.86 BDHDTT4 4.14 2.88 0.58
STEEL DYNAMICS INC Corporates Fixed Income 8,188.36 0.01 8,188.36 nan 4.06 1.65 1.54
OSHKOSH CORP Corporates Fixed Income 8,188.05 0.01 8,188.05 nan 4.43 3.10 3.68
SOUTHWEST GAS CORP Corporates Fixed Income 8,187.01 0.01 8,187.01 nan 4.22 5.45 1.87
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 8,175.02 0.01 8,175.02 nan 4.01 4.40 2.16
UNITED AIRLINES INC Corporates Fixed Income 8,171.03 0.01 8,171.03 BDGJPN9 4.42 2.88 2.16
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 8,149.72 0.01 8,149.72 nan 4.51 7.25 2.22
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 8,144.39 0.01 8,144.39 nan 5.66 6.95 2.21
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 8,132.40 0.01 8,132.40 nan 6.05 2.70 0.82
WESTERN UNION CO/THE Corporates Fixed Income 8,102.98 0.01 8,102.98 nan 4.73 4.75 3.00
ORIX CORPORATION Corporates Fixed Income 8,102.54 0.01 8,102.54 nan 4.41 4.45 4.04
OVINTIV INC Corporates Fixed Income 8,085.17 0.01 8,085.17 2687519 4.60 8.13 3.70
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 8,081.78 0.01 8,081.78 2242974 4.15 4.39 1.66
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 8,063.14 0.01 8,063.14 BM9ZRT7 4.19 2.25 1.96
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 8,046.42 0.01 8,046.42 nan 4.23 3.25 3.70
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8,045.83 0.01 8,045.83 BFXKXC4 4.24 4.75 2.27
GATX CORPORATION Corporates Fixed Income 8,037.84 0.01 8,037.84 BYWRSW4 4.24 3.50 1.89
ENTERGY TEXAS INC Corporates Fixed Income 8,010.86 0.01 8,010.86 BJ2NY30 4.10 4.00 2.80
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 8,006.85 0.01 8,006.85 nan 5.64 5.25 3.14
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 8,003.66 0.01 8,003.66 nan 6.53 5.75 3.40
KITE REALTY GROUP LP Corporates Fixed Income 7,989.64 0.01 7,989.64 BZCR7S0 4.27 4.00 0.54
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 7,987.63 0.01 7,987.63 nan 5.93 5.63 3.85
TOYOTA MOTOR CORPORATION Corporates Fixed Income 7,983.23 0.01 7,983.23 BDG0747 3.89 3.67 2.23
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,979.61 0.01 7,979.61 nan 4.29 4.50 3.70
WEC ENERGY GROUP INC Corporates Fixed Income 7,944.87 0.01 7,944.87 BKS9600 4.43 1.80 4.29
AGREE LP Corporates Fixed Income 7,932.85 0.01 7,932.85 nan 4.39 2.90 4.14
AMERICAN TOWER CORPORATION Corporates Fixed Income 7,927.23 0.01 7,927.23 BDCVX35 4.25 3.13 0.82
TSMC ARIZONA CORP Corporates Fixed Income 7,893.37 0.01 7,893.37 nan 4.11 4.13 2.85
REALTY INCOME CORPORATION Corporates Fixed Income 7,883.18 0.01 7,883.18 nan 0.75 0.75 0.01
HANOVER INSURANCE GROUP INC Corporates Fixed Income 7,866.04 0.01 7,866.04 nan 4.60 2.50 4.15
SOLVENTUM CORP Corporates Fixed Income 7,851.29 0.01 7,851.29 nan 4.24 5.45 0.93
WALMART INC Corporates Fixed Income 7,847.29 0.01 7,847.29 B1VVLH2 3.66 5.88 1.01
JD.COM INC Corporates Fixed Income 7,840.65 0.01 7,840.65 nan 4.16 3.38 3.54
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7,828.64 0.01 7,828.64 BF2N7L1 4.06 3.15 1.18
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 7,813.26 0.01 7,813.26 nan 6.86 6.88 2.57
SOUTHWEST AIRLINES CO Corporates Fixed Income 7,808.66 0.01 7,808.66 BZ14XW8 4.37 3.00 0.66
WESTAR ENERGY INC Corporates Fixed Income 7,807.32 0.01 7,807.32 BDZV3V0 3.98 3.10 1.02
EVERGY METRO INC Corporates Fixed Income 7,800.57 0.01 7,800.57 nan 4.24 2.25 3.94
MICROSOFT CORPORATION Corporates Fixed Income 7,796.56 0.01 7,796.56 nan 3.82 1.35 4.27
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 7,792.69 0.01 7,792.69 BDCFTQ2 4.05 2.90 0.58
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 7,784.53 0.01 7,784.53 nan 4.40 4.55 3.47
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 7,782.55 0.01 7,782.55 nan 4.08 4.65 2.59
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 7,782.05 0.01 7,782.05 BYXYJR6 3.95 2.40 0.47
UDR INC MTN Corporates Fixed Income 7,775.46 0.01 7,775.46 BFD9PG9 4.14 3.50 1.76
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 7,764.75 0.01 7,764.75 BYYHKY8 4.63 2.75 0.54
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 7,757.18 0.01 7,757.18 nan 6.81 7.10 2.60
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 7,756.81 0.01 7,756.81 nan 4.11 4.70 1.86
CUBESMART LP Corporates Fixed Income 7,727.08 0.01 7,727.08 nan 4.38 3.00 3.64
BARINGS BDC INC Corporates Fixed Income 7,724.85 0.01 7,724.85 nan 5.93 5.20 2.26
CUBESMART LP Corporates Fixed Income 7,716.84 0.01 7,716.84 BD1JTT8 4.23 3.13 0.47
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 7,712.73 0.01 7,712.73 BYNVHK6 4.45 3.60 1.33
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 7,700.88 0.01 7,700.88 nan 4.26 6.00 1.92
OSHKOSH CORP Corporates Fixed Income 7,690.22 0.01 7,690.22 BF50RF3 4.37 4.60 2.03
SONOCO PRODUCTS COMPANY Corporates Fixed Income 7,672.76 0.01 7,672.76 nan 4.15 2.25 0.87
TUCSON ELECTRIC POWER CO Corporates Fixed Income 7,662.94 0.01 7,662.94 nan 4.33 1.50 4.16
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 7,652.93 0.01 7,652.93 BGHJVW0 4.03 3.80 2.29
PULTE GROUP INC Corporates Fixed Income 7,644.78 0.01 7,644.78 BYN9BW0 -5.00 5.00 0.01
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 7,642.27 0.01 7,642.27 BMB60F5 4.42 5.00 2.10
HOME DEPOT INC Corporates Fixed Income 7,618.30 0.01 7,618.30 nan 3.79 3.75 2.33
SOUTHWEST GAS CORP Corporates Fixed Income 7,608.81 0.01 7,608.81 nan 4.21 5.80 1.61
EBAY INC Corporates Fixed Income 7,599.48 0.01 7,599.48 nan 4.25 5.95 1.58
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7,587.49 0.01 7,587.49 BF3RHH8 3.90 3.13 1.60
INDIANA MICHIGAN POWER CO Corporates Fixed Income 7,565.02 0.01 7,565.02 BG227Y8 4.01 3.85 2.05
MOHAWK INDUSTRIES INC Corporates Fixed Income 7,538.68 0.01 7,538.68 nan 4.44 3.63 3.78
UDR INC MTN Corporates Fixed Income 7,508.88 0.01 7,508.88 BF29YN0 4.14 3.50 1.26
HF SINCLAIR CORP Corporates Fixed Income 7,506.61 0.01 7,506.61 nan 4.78 4.50 3.99
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 7,502.43 0.01 7,502.43 BFXV532 4.35 4.75 2.31
WESTLAKE CORP Corporates Fixed Income 7,498.59 0.01 7,498.59 nan 4.43 3.38 3.88
AMPHENOL CORPORATION Corporates Fixed Income 7,493.28 0.01 7,493.28 nan 4.61 4.75 0.05
RUSH OBLIGATED GROUP Corporates Fixed Income 7,487.48 0.01 7,487.48 nan 4.21 3.92 3.35
ENTERGY LOUISIANA LLC Corporates Fixed Income 7,465.19 0.01 7,465.19 nan 4.31 1.60 4.48
BLACK HILLS CORPORATION Corporates Fixed Income 7,461.18 0.01 7,461.18 nan 4.47 2.50 3.95
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 7,460.01 0.01 7,460.01 BDBBNW5 4.09 2.40 0.41
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 7,435.61 0.01 7,435.61 nan 6.13 2.50 0.82
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 7,418.52 0.01 7,418.52 nan 4.03 4.00 1.92
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 7,401.20 0.01 7,401.20 nan 3.85 4.00 2.27
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 7,364.65 0.01 7,364.65 nan 5.15 6.88 2.95
MASCO CORP Corporates Fixed Income 7,361.00 0.01 7,361.00 BDFZCD7 4.14 3.50 1.60
SOUTHWEST AIRLINES CO Corporates Fixed Income 7,358.33 0.01 7,358.33 BFN3K88 4.31 3.45 1.60
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 7,341.01 0.01 7,341.01 BF032Q3 4.04 3.05 1.52
RYDER SYSTEM INC MTN Corporates Fixed Income 7,337.95 0.01 7,337.95 nan 4.30 5.50 2.90
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 7,337.02 0.01 7,337.02 BD9G753 3.88 3.00 0.87
OWENS CORNING Corporates Fixed Income 7,336.91 0.01 7,336.91 nan 4.37 3.88 3.81
VODAFONE GROUP PLC Corporates Fixed Income 7,335.94 0.01 7,335.94 BYWFV85 3.89 4.38 2.08
MISSISSIPPI POWER COMPANY Corporates Fixed Income 7,315.96 0.01 7,315.96 BFNNXJ0 4.02 3.95 1.92
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 7,314.96 0.01 7,314.96 BYZ97L9 4.93 3.85 0.26
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 7,313.30 0.01 7,313.30 nan 3.90 4.36 2.13
CONCENTRIX CORP Corporates Fixed Income 7,302.99 0.01 7,302.99 nan 5.07 6.65 0.38
WEYERHAEUSER COMPANY Corporates Fixed Income 7,301.04 0.01 7,301.04 B0141N0 4.18 6.95 1.43
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 7,300.84 0.01 7,300.84 nan 4.20 1.78 4.38
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 7,299.50 0.01 7,299.50 BMWF0D9 4.27 2.30 3.93
CMS ENERGY CORPORATION Corporates Fixed Income 7,293.05 0.01 7,293.05 BYYQJF9 4.10 3.45 1.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 7,254.07 0.01 7,254.07 2624516 4.33 8.13 3.76
EVERSOURCE ENERGY Corporates Fixed Income 7,253.75 0.01 7,253.75 nan 4.11 1.40 0.42
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 7,220.07 0.01 7,220.07 BGPC0R9 4.23 4.65 2.51
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 7,213.99 0.01 7,213.99 nan 4.85 5.75 3.59
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7,169.89 0.01 7,169.89 nan 4.10 2.75 3.75
TAPESTRY INC Corporates Fixed Income 7,169.14 0.01 7,169.14 BD6F010 4.39 4.13 1.29
MERITAGE HOMES CORP MTN Corporates Fixed Income 7,145.16 0.01 7,145.16 BDGKYC4 4.71 5.13 1.17
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 7,144.51 0.01 7,144.51 nan 4.12 4.63 3.52
UL SOLUTIONS INC Corporates Fixed Income 7,138.83 0.01 7,138.83 2N16Q86 4.33 6.50 2.34
ELI LILLY AND COMPANY Corporates Fixed Income 7,130.51 0.01 7,130.51 B1V4L60 3.78 5.50 0.96
EVERGY INC Corporates Fixed Income 7,108.30 0.01 7,108.30 nan 4.25 4.25 2.80
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7,100.20 0.01 7,100.20 BFXYCV8 3.98 3.80 2.05
RYDER SYSTEM INC Corporates Fixed Income 7,095.87 0.01 7,095.87 nan 4.17 4.30 1.21
PROLOGIS LP Corporates Fixed Income 7,095.07 0.01 7,095.07 BQNKCH9 4.25 1.75 4.06
RENAISSANCERE FINANCE INC Corporates Fixed Income 7,086.54 0.01 7,086.54 BYXL3V9 4.07 3.45 1.26
ABB FINANCE USA INC Corporates Fixed Income 7,085.55 0.01 7,085.55 nan 3.91 3.80 1.93
TEXTRON INC Corporates Fixed Income 7,082.89 0.01 7,082.89 BDR5NW1 4.10 3.38 1.89
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 7,066.91 0.01 7,066.91 2540344 4.38 6.95 1.76
EMORY UNIVERSITY Corporates Fixed Income 7,065.67 0.01 7,065.67 nan 4.11 2.14 4.19
EPR PROPERTIES Corporates Fixed Income 7,063.00 0.01 7,063.00 nan 4.97 4.75 4.08
HIGHWOODS REALTY LP Corporates Fixed Income 7,007.94 0.01 7,007.94 BYWPHP4 4.49 3.88 0.94
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 6,987.95 0.01 6,987.95 2689667 3.93 7.00 0.95
AUTONATION INC Corporates Fixed Income 6,974.63 0.01 6,974.63 BD390X7 4.23 3.80 1.59
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 6,966.63 0.01 6,966.63 nan 6.37 6.20 1.46
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 6,924.00 0.01 6,924.00 BQB74Z4 5.95 3.13 1.04
HUBBELL INCORPORATED Corporates Fixed Income 6,910.68 0.01 6,910.68 BF22PH0 4.12 3.15 1.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 6,909.34 0.01 6,909.34 nan 4.38 2.50 3.65
STANFORD UNIVERSITY Corporates Fixed Income 6,897.31 0.01 6,897.31 nan 4.02 4.15 3.96
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 6,892.43 0.01 6,892.43 BD7XTW7 4.44 3.00 2.13
MOHAWK INDUSTRIES INC Corporates Fixed Income 6,851.14 0.01 6,851.14 nan 4.27 5.85 2.27
DAYTON POWER AND LIGHT CO Corporates Fixed Income 6,846.54 0.01 6,846.54 nan 4.59 4.55 3.96
STORE CAPITAL LLC Corporates Fixed Income 6,830.51 0.01 6,830.51 nan 4.91 2.75 4.27
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,774.78 0.01 6,774.78 nan 3.76 2.00 0.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,773.89 0.01 6,773.89 nan 3.71 4.60 1.74
CENTERPOINT ENERGY INC Corporates Fixed Income 6,699.56 0.01 6,699.56 BKFV9B1 4.30 2.95 3.69
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 6,642.11 0.01 6,642.11 nan 4.19 2.20 3.74
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 6,576.78 0.01 6,576.78 BYQ7ZH4 4.48 3.20 1.95
Andrew Mellon Foundation Corporates Fixed Income 6,560.28 0.01 6,560.28 nan 3.91 0.95 1.36
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 6,511.16 0.01 6,511.16 nan 4.65 4.74 4.10
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 6,468.77 0.01 6,468.77 nan 5.05 4.85 2.93
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 6,454.08 0.01 6,454.08 BDDXT10 4.43 3.65 2.45
TOYOTA MOTOR CORPORATION Corporates Fixed Income 6,449.70 0.01 6,449.70 nan 4.19 4.45 3.85
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 6,392.24 0.01 6,392.24 nan 6.78 6.15 3.62
PPG INDUSTRIES INC Corporates Fixed Income 6,342.80 0.01 6,342.80 BLCVM78 4.24 2.55 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 6,313.41 0.01 6,313.41 nan 4.42 4.30 4.17
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 6,283.77 0.01 6,283.77 nan 5.72 5.05 1.83
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 6,186.47 0.01 6,186.47 nan 6.59 5.95 3.41
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 6,163.76 0.01 6,163.76 nan 4.17 4.95 3.52
FEDEX CORP Corporates Fixed Income 6,144.33 0.01 6,144.33 nan 4.13 3.10 3.18
TANGER PROPERTIES LP Corporates Fixed Income 6,104.63 0.01 6,104.63 BD97M39 4.25 3.88 1.29
BOEING CO Corporates Fixed Income 6,103.30 0.01 6,103.30 BZBZQX3 4.10 2.80 0.95
ASCENSION HEALTH Corporates Fixed Income 6,093.31 0.01 6,093.31 nan 3.95 4.08 2.49
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 6,063.54 0.01 6,063.54 BLNR8F5 4.22 5.25 3.56
COMMONSPIRIT HEALTH Corporates Fixed Income 6,056.86 0.01 6,056.86 nan 4.47 2.78 4.15
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 6,033.51 0.01 6,033.51 nan 4.09 3.95 2.78
KENNAMETAL INC Corporates Fixed Income 5,980.10 0.01 5,980.10 BDD8528 4.24 4.63 2.11
DTE ENERGY COMPANY Corporates Fixed Income 5,905.88 0.01 5,905.88 nan 4.44 2.95 3.69
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 5,836.84 0.01 5,836.84 BZ6CQY0 4.21 3.95 1.43
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5,747.79 0.01 5,747.79 nan 4.05 2.38 3.42
PARAMOUNT GLOBAL Corporates Fixed Income 5,698.39 0.01 5,698.39 BJKCM68 5.73 4.20 2.93
DEVON ENERGY CORPORATION Corporates Fixed Income 5,659.12 0.01 5,659.12 nan 5.82 5.88 2.07
SOUTHWEST GAS CORP Corporates Fixed Income 5,624.49 0.01 5,624.49 BFBDB21 4.11 3.70 1.93
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 5,614.59 0.01 5,614.59 BJQTHQ8 4.26 3.30 3.65
CONCENTRIX CORP Corporates Fixed Income 5,496.78 0.01 5,496.78 nan 7.11 6.50 2.65
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 5,495.30 0.01 5,495.30 nan 3.95 1.70 2.18
CHRISTUS HEALTH Corporates Fixed Income 5,394.08 0.01 5,394.08 nan 4.27 4.34 2.16
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 5,392.79 0.01 5,392.79 nan 6.55 6.65 3.37
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 5,377.19 0.01 5,377.19 BD5WHY4 4.12 2.95 1.44
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 5,302.18 0.01 5,302.18 BYW8L62 4.45 3.58 1.63
MOSAIC CO/THE Corporates Fixed Income 5,295.25 0.01 5,295.25 nan 4.55 4.60 4.11
DTE ELECTRIC COMPANY Corporates Fixed Income 5,251.95 0.01 5,251.95 nan 3.83 4.25 1.13
CARLYLE SECURED LENDING INC Corporates Fixed Income 5,170.98 0.01 5,170.98 nan 6.94 6.75 3.39
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 5,101.50 0.01 5,101.50 nan 7.12 6.34 3.43
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 5,046.84 0.01 5,046.84 BF7PK57 4.49 3.35 2.71
PARAMOUNT GLOBAL Corporates Fixed Income 5,019.82 0.01 5,019.82 BYXKMT7 5.50 3.38 1.83
HIGHWOODS REALTY LP Corporates Fixed Income 5,014.65 0.01 5,014.65 nan 5.04 3.05 3.63
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 4,935.91 0.01 4,935.91 nan 4.17 4.30 2.16
HOST HOTELS & RESORTS LP Corporates Fixed Income 4,889.30 0.01 4,889.30 nan 4.30 4.25 2.55
EPR PROPERTIES Corporates Fixed Income 4,875.98 0.01 4,875.98 BFNSMR6 4.59 4.95 1.94
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 4,685.95 0.01 4,685.95 nan 6.96 6.00 3.81
BANKUNITED INC Corporates Fixed Income 4,600.44 0.01 4,600.44 BKPD8J8 5.00 5.13 3.74
SEKISUI HOUSE US INC Corporates Fixed Income 4,489.53 0.01 4,489.53 nan 4.86 3.85 3.50
COMMONSPIRIT HEALTH Corporates Fixed Income 4,449.45 0.01 4,449.45 nan 4.49 4.35 4.02
HIGHWOODS REALTY LP Corporates Fixed Income 4,268.65 0.01 4,268.65 BDGGSD1 4.68 4.13 1.87
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 4,256.44 0.01 4,256.44 nan 4.39 4.10 2.78
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 4,228.98 0.01 4,228.98 nan 5.31 3.15 4.04
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4,142.12 0.01 4,142.12 2428707 4.09 6.00 2.47
HIGHWOODS REALTY LP Corporates Fixed Income 4,141.61 0.01 4,141.61 BJLV5N2 4.77 4.20 2.82
BAIDU INC Corporates Fixed Income 4,035.56 0.01 4,035.56 BN4FTS2 4.05 1.63 0.93
CENCORA INC Corporates Fixed Income 4,009.85 0.01 4,009.85 nan 4.37 4.25 4.19
BANNER HEALTH Corporates Fixed Income 3,984.46 0.01 3,984.46 nan 4.20 2.34 3.57
TOLEDO HOSPITAL Corporates Fixed Income 3,885.07 0.01 3,885.07 nan 4.84 5.33 2.44
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 3,741.28 0.01 3,741.28 nan 4.05 4.65 3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3,710.59 0.01 3,710.59 nan 3.87 3.96 2.41
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 3,649.08 0.01 3,649.08 nan 4.03 4.89 3.54
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 3,465.53 0.01 3,465.53 nan 3.90 7.50 1.79
BAIDU INC Corporates Fixed Income 3,341.66 0.01 3,341.66 BG10Y20 4.14 4.88 2.46
DUPONT DE NEMOURS INC Corporates Fixed Income 3,244.44 0.00 3,244.44 BGT0PR4 4.31 4.72 2.46
SSM HEALTH CARE CORP Corporates Fixed Income 3,113.91 0.00 3,113.91 nan 4.33 4.89 2.06
UPMC Corporates Fixed Income 2,991.46 0.00 2,991.46 nan 5.04 1.80 0.09
BAIDU INC Corporates Fixed Income 2,621.57 0.00 2,621.57 nan 4.20 3.42 3.70
BAIDU INC Corporates Fixed Income 2,194.92 0.00 2,194.92 BFN93R6 4.11 4.38 1.91
FEDEX CORP Corporates Fixed Income 2,072.40 0.00 2,072.40 2NWMTG2 4.34 4.25 3.74
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1,853.18 0.00 1,853.18 nan 5.61 5.88 3.18
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 1,808.68 0.00 1,808.68 BHZQ089 3.95 3.83 2.29
CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 1,803.78 0.00 1,803.78 nan 4.72 4.63 2.66
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1,791.76 0.00 1,791.76 nan 6.13 5.75 2.62
HERCULES CAPITAL INC Corporates Fixed Income 1,781.08 0.00 1,781.08 nan 5.91 5.35 2.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,771.73 0.00 1,771.73 BPK6XN6 3.91 4.90 2.73
SUTTER HEALTH Corporates Fixed Income 1,694.14 0.00 1,694.14 BFMNXB3 4.03 3.69 2.29
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 1,600.73 0.00 1,600.73 nan 4.03 4.27 3.79
BAIDU INC Corporates Fixed Income 1,441.73 0.00 1,441.73 nan 4.19 2.38 4.22
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,201.35 0.00 1,201.35 BFXPTR6 3.90 3.88 2.49
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 875.04 0.00 875.04 nan 4.24 4.34 2.47
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 764.49 0.00 764.49 nan 3.81 3.90 1.85
CORNELL UNIVERSITY Corporates Fixed Income 606.62 0.00 606.62 nan 4.08 4.17 3.84
FEDEX CORP Corporates Fixed Income 556.72 0.00 556.72 BTMJQP4 4.09 3.40 1.84
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 394.17 0.00 394.17 nan 4.23 2.21 3.98
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 144.20 0.00 144.20 nan 4.19 4.11 2.64
USD CASH Cash and/or Derivatives Cash -275,152.66 -0.41 -275,152.66 nan 3.64 0.00 0.00
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