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 3293 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBDV ISHARES IBONDS DEC 2030 TERM CL1 Other Fixed Income 11,714,845.29 20.07 US46436E7269 3.83 nan 0.00
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 11,691,654.68 20.03 US46436E2054 2.98 nan 0.00
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 11,653,678.50 19.96 US46435U5157 2.09 nan 0.00
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 11,636,005.81 19.93 US46435UAA97 1.21 nan 0.00
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 11,607,672.26 19.89 US46435GAA04 0.37 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65,897.61 0.11 US0669224778 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 1,155.70 0.00 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 2,280,000.00 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 813,868.51 1.39 813,868.51 6922477 3.53 3.64 0.12
T-MOBILE USA INC Corporates Fixed Income 133,323.14 0.23 133,323.14 BN0ZLW4 4.22 3.88 3.77
ABBVIE INC Corporates Fixed Income 123,111.95 0.21 123,111.95 BMCF8B3 3.98 3.20 3.49
CVS HEALTH CORP Corporates Fixed Income 103,872.73 0.18 103,872.73 BF3V2P3 4.04 4.30 1.98
ABBVIE INC Corporates Fixed Income 93,415.06 0.16 93,415.06 BMCF750 3.81 2.95 0.75
MICROSOFT CORPORATION Corporates Fixed Income 91,913.03 0.16 91,913.03 BDCBCN8 3.77 2.40 0.48
BOEING CO Corporates Fixed Income 91,782.30 0.16 91,782.30 nan 4.30 5.15 3.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 88,125.45 0.15 88,125.45 nan 3.93 2.45 0.69
ORACLE CORPORATION Corporates Fixed Income 85,664.75 0.15 85,664.75 nan 4.46 4.55 2.75
T-MOBILE USA INC Corporates Fixed Income 84,263.30 0.14 84,263.30 nan 3.91 3.75 1.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 83,559.65 0.14 83,559.65 4081788 4.40 8.75 3.64
WELLS FARGO & COMPANY Corporates Fixed Income 83,281.57 0.14 83,281.57 BD72T35 3.90 3.00 0.19
CITIGROUP INC Corporates Fixed Income 82,834.40 0.14 82,834.40 BY7RB31 4.02 4.45 1.54
WELLS FARGO & COMPANY Corporates Fixed Income 81,981.51 0.14 81,981.51 BYQ74R7 3.81 3.00 0.68
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 81,682.96 0.14 81,682.96 BQ66T40 3.80 4.45 2.12
AMGEN INC Corporates Fixed Income 81,510.49 0.14 81,510.49 BMTY5W3 3.92 5.15 1.90
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81,403.15 0.14 81,403.15 nan 4.09 4.02 3.47
CIGNA GROUP Corporates Fixed Income 78,982.81 0.14 78,982.81 BKPHS12 4.01 4.38 2.47
MICROSOFT CORPORATION Corporates Fixed Income 77,597.03 0.13 77,597.03 BYP2PD6 3.64 3.30 0.96
AT&T INC Corporates Fixed Income 77,091.26 0.13 77,091.26 BGKCWJ0 4.00 4.35 2.78
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 76,592.64 0.13 76,592.64 nan 4.12 3.00 2.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 76,510.19 0.13 76,510.19 BK5CT14 4.00 3.50 3.02
META PLATFORMS INC Corporates Fixed Income 74,518.13 0.13 74,518.13 nan 4.10 4.20 4.23
AMAZON.COM INC Corporates Fixed Income 73,277.75 0.13 73,277.75 BDGMR43 3.61 3.15 1.46
AT&T INC Corporates Fixed Income 73,025.03 0.13 73,025.03 nan 3.83 1.70 0.12
JPMORGAN CHASE & CO Corporates Fixed Income 71,789.97 0.12 71,789.97 BDHBPY5 3.80 2.95 0.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 71,457.06 0.12 71,457.06 BJ52100 3.94 4.75 2.73
FISERV INC Corporates Fixed Income 71,330.79 0.12 71,330.79 BKF0BQ7 4.37 3.50 3.14
ORACLE CORPORATION Corporates Fixed Income 71,168.96 0.12 71,168.96 BYVGRY7 4.27 2.65 0.42
MORGAN STANLEY MTN Corporates Fixed Income 70,693.05 0.12 70,693.05 BYV6G28 3.92 3.13 0.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 70,200.88 0.12 70,200.88 BFY97D9 3.99 3.30 0.25
CITIGROUP INC Corporates Fixed Income 70,155.61 0.12 70,155.61 BYP7GJ4 3.87 3.20 0.67
APPLE INC Corporates Fixed Income 68,927.52 0.12 68,927.52 BYN2GK2 4.34 3.25 0.03
JPMORGAN CHASE BANK NA Corporates Fixed Income 67,220.03 0.12 67,220.03 nan 3.87 5.11 0.79
GILEAD SCIENCES INC Corporates Fixed Income 66,614.11 0.11 66,614.11 BYMYP46 3.72 3.65 0.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 65,142.90 0.11 65,142.90 BF7MTW8 3.94 4.13 2.56
AMAZON.COM INC Corporates Fixed Income 65,005.29 0.11 65,005.29 nan 3.71 1.00 0.25
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 64,899.07 0.11 64,899.07 B23XQ67 4.49 9.63 3.94
CENTENE CORPORATION Corporates Fixed Income 64,763.58 0.11 64,763.58 nan 5.39 4.63 3.44
ORACLE CORPORATION Corporates Fixed Income 64,724.38 0.11 64,724.38 nan 4.11 1.65 0.12
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 64,424.90 0.11 64,424.90 BZ12537 3.80 3.50 0.74
MORGAN STANLEY Corporates Fixed Income 64,139.52 0.11 64,139.52 BZ9P8W8 3.84 3.59 2.31
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 63,430.19 0.11 63,430.19 BDFDPG5 3.83 3.85 0.93
ABBVIE INC Corporates Fixed Income 63,222.62 0.11 63,222.62 nan 3.90 4.80 2.80
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 62,452.14 0.11 62,452.14 BK63D81 4.14 3.04 3.20
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62,139.05 0.11 62,139.05 BMTC6J1 4.46 4.55 3.92
EXXON MOBIL CORP Corporates Fixed Income 61,984.97 0.11 61,984.97 BYYD0F7 3.69 3.04 0.05
COMCAST CORPORATION Corporates Fixed Income 61,799.46 0.11 61,799.46 nan 3.91 4.15 2.48
MORGAN STANLEY Corporates Fixed Income 61,681.30 0.11 61,681.30 BYM4WS9 3.75 3.63 0.91
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60,944.08 0.10 60,944.08 BGDQ891 3.94 4.33 2.41
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60,894.81 0.10 60,894.81 BJ2KZB6 3.96 4.15 2.75
BANK OF AMERICA CORP Corporates Fixed Income 60,753.40 0.10 60,753.40 BYM7C88 3.93 3.50 0.18
ORACLE CORPORATION Corporates Fixed Income 60,479.06 0.10 60,479.06 BMD7RW2 4.81 2.95 3.78
BERKSHIRE HATHAWAY INC Corporates Fixed Income 60,108.01 0.10 60,108.01 BDB5JC9 3.92 3.13 0.09
AT&T INC Corporates Fixed Income 59,963.61 0.10 59,963.61 BG6F4D1 4.12 4.30 3.58
CISCO SYSTEMS INC Corporates Fixed Income 59,806.32 0.10 59,806.32 nan 3.88 4.85 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 59,218.86 0.10 59,218.86 BD3J3C7 3.68 3.30 0.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 58,092.42 0.10 58,092.42 2327354 4.06 6.88 2.48
BROADCOM INC Corporates Fixed Income 57,674.93 0.10 57,674.93 nan 3.98 5.05 3.11
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 57,661.64 0.10 57,661.64 nan 4.05 4.65 3.81
WELLS FARGO & COMPANY MTN Corporates Fixed Income 57,361.63 0.10 57,361.63 BN33W88 4.29 4.10 0.30
CITIBANK NA Corporates Fixed Income 57,285.99 0.10 57,285.99 nan 3.86 5.80 2.39
ORACLE CORPORATION Corporates Fixed Income 57,253.80 0.10 57,253.80 BD38ZY0 4.29 3.25 1.67
META PLATFORMS INC MTN Corporates Fixed Income 55,813.27 0.10 55,813.27 BMGK074 3.59 3.50 1.43
AMGEN INC Corporates Fixed Income 54,901.62 0.09 54,901.62 BMTY697 4.16 5.25 3.56
APPLE INC Corporates Fixed Income 54,493.38 0.09 54,493.38 BDCWWT7 3.82 2.45 0.47
WELLS FARGO & COMPANY MTN Corporates Fixed Income 54,062.05 0.09 54,062.05 BYQXN34 3.94 4.30 1.39
MORGAN STANLEY MTN Corporates Fixed Income 53,359.31 0.09 53,359.31 BQQLM13 4.03 4.35 0.55
WELLS FARGO BANK NA Corporates Fixed Income 53,159.66 0.09 53,159.66 nan 3.90 5.25 0.80
BANK OF AMERICA CORP MTN Corporates Fixed Income 53,040.41 0.09 53,040.41 BD5FYQ4 3.72 3.25 1.61
CITIBANK NA Corporates Fixed Income 52,914.78 0.09 52,914.78 BVFBKM6 4.13 4.91 3.82
CHEVRON CORP Corporates Fixed Income 52,640.79 0.09 52,640.79 BYP8MZ5 3.82 2.95 0.26
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 52,561.86 0.09 52,561.86 BD0R6N6 3.91 2.63 0.41
ORACLE CORPORATION Corporates Fixed Income 52,556.31 0.09 52,556.31 nan 4.86 4.45 4.06
WELLS FARGO BANK NA Corporates Fixed Income 52,540.97 0.09 52,540.97 nan 4.10 5.45 0.48
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 52,022.10 0.09 52,022.10 BD6R414 3.76 3.85 0.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 51,766.26 0.09 51,766.26 BF5BK79 3.83 3.40 1.73
AT&T INC Corporates Fixed Income 51,449.76 0.09 51,449.76 nan 3.88 2.30 1.26
T-MOBILE USA INC Corporates Fixed Income 50,445.98 0.09 50,445.98 BKP78R8 4.11 3.38 2.94
FOX CORP Corporates Fixed Income 50,360.63 0.09 50,360.63 BJLV907 4.13 4.71 2.73
HCA INC Corporates Fixed Income 49,738.64 0.09 49,738.64 BKKDGV1 4.15 4.13 3.07
ALPHABET INC Corporates Fixed Income 49,467.39 0.08 49,467.39 nan 3.70 3.70 2.82
HSBC HOLDINGS PLC Corporates Fixed Income 49,331.21 0.08 49,331.21 nan 4.19 4.95 3.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 49,261.80 0.08 49,261.80 BYYD0K2 4.31 4.45 0.06
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 49,154.32 0.08 49,154.32 BLNNX58 4.12 3.80 3.69
HCA INC Corporates Fixed Income 49,127.38 0.08 49,127.38 BLF2KK7 4.35 3.50 4.09
ABBVIE INC Corporates Fixed Income 48,937.55 0.08 48,937.55 nan 3.81 4.80 1.04
CENTENE CORPORATION Corporates Fixed Income 48,847.95 0.08 48,847.95 BMCTMH9 4.77 4.25 1.74
JPMORGAN CHASE & CO Corporates Fixed Income 48,655.88 0.08 48,655.88 BTCB1T9 3.86 4.13 0.82
UBS GROUP AG Corporates Fixed Income 48,455.07 0.08 48,455.07 2K8Y9S3 3.83 4.55 0.18
CITIBANK NA Corporates Fixed Income 48,362.73 0.08 48,362.73 nan 3.80 4.58 1.24
JOHNSON & JOHNSON Corporates Fixed Income 48,325.06 0.08 48,325.06 BD31B52 4.53 2.45 0.05
BAT CAPITAL CORP Corporates Fixed Income 48,183.54 0.08 48,183.54 BG5QSC2 3.93 3.56 1.43
BANK OF AMERICA NA Corporates Fixed Income 47,993.08 0.08 47,993.08 nan 4.21 5.53 0.49
APPLE INC Corporates Fixed Income 47,803.88 0.08 47,803.88 nan 3.83 2.05 0.56
ALPHABET INC Corporates Fixed Income 47,752.80 0.08 47,752.80 BYYGTW6 3.92 2.00 0.49
CITIBANK NA (FXD) Corporates Fixed Income 47,709.85 0.08 47,709.85 nan 4.01 5.49 0.78
BARCLAYS PLC Corporates Fixed Income 47,657.62 0.08 47,657.62 BD8ZS14 4.26 5.20 0.24
FISERV INC Corporates Fixed Income 47,505.56 0.08 47,505.56 BKF0BV2 4.26 3.20 0.38
CITIBANK NA (FXD) Corporates Fixed Income 47,500.92 0.08 47,500.92 nan 4.42 5.44 0.21
BANK OF AMERICA CORP MTN Corporates Fixed Income 47,419.66 0.08 47,419.66 BRS6105 3.94 4.25 0.67
ALTRIA GROUP INC Corporates Fixed Income 47,270.53 0.08 47,270.53 BFZ57Y7 4.12 4.80 2.72
MOLSON COORS BREWING CO Corporates Fixed Income 46,944.91 0.08 46,944.91 BYT4Q68 3.99 3.00 0.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 46,932.14 0.08 46,932.14 nan 3.85 1.40 0.58
ORACLE CORPORATION Corporates Fixed Income 46,915.21 0.08 46,915.21 nan 4.03 2.80 1.09
APPLE INC Corporates Fixed Income 46,805.83 0.08 46,805.83 BD894X0 3.62 3.35 0.97
CITIGROUP INC Corporates Fixed Income 46,680.25 0.08 46,680.25 BDGKYT1 3.79 3.40 0.22
AT&T INC Corporates Fixed Income 46,328.03 0.08 46,328.03 nan 3.93 1.65 1.91
INTEL CORPORATION Corporates Fixed Income 45,900.27 0.08 45,900.27 nan 4.24 2.45 3.51
ABBVIE INC Corporates Fixed Income 45,776.02 0.08 45,776.02 BYP8MS8 3.87 3.20 0.25
APPLE INC Corporates Fixed Income 45,757.00 0.08 45,757.00 nan 3.59 1.20 1.94
WALT DISNEY CO Corporates Fixed Income 45,630.19 0.08 45,630.19 BKKKD11 3.85 2.00 3.35
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 45,357.54 0.08 45,357.54 nan 4.21 2.05 3.86
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44,985.53 0.08 44,985.53 nan 3.94 2.10 2.02
CITIGROUP INC Corporates Fixed Income 44,954.06 0.08 44,954.06 BYYKP97 4.05 4.13 2.31
AMAZON.COM INC Corporates Fixed Income 44,776.93 0.08 44,776.93 nan 3.68 1.65 2.17
BANK OF AMERICA CORP MTN Corporates Fixed Income 44,645.03 0.08 44,645.03 BZ013F3 4.08 4.18 1.69
MERCK & CO INC Corporates Fixed Income 44,624.71 0.08 44,624.71 BJRH6C0 3.83 3.40 2.84
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 44,434.31 0.08 44,434.31 BGS1HD8 3.87 4.23 2.53
CVS HEALTH CORP Corporates Fixed Income 43,778.14 0.07 43,778.14 nan 4.02 1.30 1.48
MORGAN STANLEY MTN Corporates Fixed Income 43,767.67 0.07 43,767.67 BWXTWR8 3.93 3.95 1.15
HSBC HOLDINGS PLC Corporates Fixed Income 43,661.10 0.07 43,661.10 BZ57YZ3 3.83 4.30 0.07
KRAFT HEINZ FOODS CO Corporates Fixed Income 43,529.93 0.07 43,529.93 BD31G91 3.98 3.00 0.30
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 43,509.35 0.07 43,509.35 BTFZQ15 3.87 4.68 1.46
CVS HEALTH CORP Corporates Fixed Income 43,224.05 0.07 43,224.05 BK5KKM6 4.20 3.25 3.22
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 43,048.67 0.07 43,048.67 nan 3.90 3.40 3.22
BARCLAYS PLC Corporates Fixed Income 42,913.51 0.07 42,913.51 BDGKSN3 4.43 4.84 2.08
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 42,907.20 0.07 42,907.20 nan 4.25 4.55 3.31
AMAZON.COM INC Corporates Fixed Income 42,905.44 0.07 42,905.44 nan 3.61 3.30 1.12
AMERICAN TOWER CORPORATION Corporates Fixed Income 42,844.07 0.07 42,844.07 BG0X453 4.16 3.80 3.19
AMAZON.COM INC Corporates Fixed Income 42,637.82 0.07 42,637.82 nan 3.64 4.55 1.71
DELL INTERNATIONAL LLC Corporates Fixed Income 42,591.53 0.07 42,591.53 nan 4.32 5.30 3.23
SOUTHERN COMPANY (THE) Corporates Fixed Income 42,545.60 0.07 42,545.60 BYT1506 3.82 3.25 0.38
BOEING CO Corporates Fixed Income 42,478.40 0.07 42,478.40 nan 4.15 5.04 1.16
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 42,164.87 0.07 42,164.87 nan 3.85 5.53 0.42
AMAZON.COM INC Corporates Fixed Income 42,068.01 0.07 42,068.01 nan 4.03 4.10 4.26
CISCO SYSTEMS INC Corporates Fixed Income 42,067.65 0.07 42,067.65 nan 3.72 4.80 0.99
ALPHABET INC Corporates Fixed Income 42,028.18 0.07 42,028.18 nan 3.97 4.10 4.24
APPLE INC Corporates Fixed Income 42,007.14 0.07 42,007.14 BF58H24 3.60 2.90 1.51
QUALCOMM INCORPORATED Corporates Fixed Income 41,552.18 0.07 41,552.18 BF3KVF3 3.71 3.25 1.23
ROYAL BANK OF CANADA MTN Corporates Fixed Income 41,449.84 0.07 41,449.84 nan 3.91 1.20 0.20
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 41,420.18 0.07 41,420.18 nan 4.28 4.50 3.80
HOME DEPOT INC Corporates Fixed Income 41,413.01 0.07 41,413.01 BJKPFV3 3.87 2.95 3.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 41,340.26 0.07 41,340.26 BF15KF3 3.85 3.25 1.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 41,101.36 0.07 41,101.36 nan 4.02 1.90 2.48
CVS HEALTH CORP Corporates Fixed Income 40,911.24 0.07 40,911.24 BD72463 4.04 2.88 0.30
PFIZER INC Corporates Fixed Income 40,847.40 0.07 40,847.40 BZ3FFG7 3.68 3.00 0.82
HALEON US CAPITAL LLC Corporates Fixed Income 40,817.94 0.07 40,817.94 nan 3.89 3.38 1.07
DELL INTERNATIONAL LLC Corporates Fixed Income 40,722.04 0.07 40,722.04 nan 4.30 4.90 0.61
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 40,711.59 0.07 40,711.59 BDB2XP1 3.72 2.88 0.24
BROADCOM INC Corporates Fixed Income 40,527.51 0.07 40,527.51 BKPVKP2 4.15 4.15 4.24
JPMORGAN CHASE & CO Corporates Fixed Income 40,501.49 0.07 40,501.49 BYZ2G99 3.77 3.20 0.34
APPLE INC Corporates Fixed Income 40,346.20 0.07 40,346.20 nan 3.56 1.40 2.40
ABBOTT LABORATORIES Corporates Fixed Income 40,029.06 0.07 40,029.06 BYQHX36 3.72 3.75 0.78
CENTENE CORPORATION Corporates Fixed Income 39,955.80 0.07 39,955.80 BP2Q6N5 5.12 2.45 2.30
AMAZON.COM INC Corporates Fixed Income 39,659.80 0.07 39,659.80 nan 3.74 3.90 2.58
APPLE INC Corporates Fixed Income 39,656.92 0.07 39,656.92 BJDSXR1 3.75 2.20 3.36
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 39,644.06 0.07 39,644.06 BJ2NYK7 4.00 4.38 2.82
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 39,589.11 0.07 39,589.11 nan 4.77 5.80 2.73
MORGAN STANLEY BANK NA Corporates Fixed Income 39,570.55 0.07 39,570.55 nan 4.04 5.88 0.69
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 39,516.00 0.07 39,516.00 nan 4.14 5.40 0.15
PFIZER INC Corporates Fixed Income 39,462.84 0.07 39,462.84 BJJD7R8 3.75 3.45 2.86
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 39,308.51 0.07 39,308.51 nan 4.57 6.10 2.95
EXXON MOBIL CORP Corporates Fixed Income 39,274.02 0.07 39,274.02 nan 3.89 3.48 3.73
ORACLE CORPORATION Corporates Fixed Income 39,268.24 0.07 39,268.24 nan 4.36 2.30 2.02
NETFLIX INC Corporates Fixed Income 39,127.23 0.07 39,127.23 BJRDX72 3.93 5.88 2.51
VIATRIS INC Corporates Fixed Income 39,095.80 0.07 39,095.80 BYMX833 4.57 3.95 0.33
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 38,930.77 0.07 38,930.77 nan 4.18 2.60 3.73
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 38,549.72 0.07 38,549.72 BKFH1S0 4.12 3.19 3.20
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 38,540.67 0.07 38,540.67 nan 4.15 5.13 3.52
APPLE INC Corporates Fixed Income 38,534.96 0.07 38,534.96 BD3N0T5 3.55 3.20 1.20
AT&T INC Corporates Fixed Income 38,437.33 0.07 38,437.33 BG6F453 3.95 4.10 1.87
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 38,409.36 0.07 38,409.36 nan 4.08 5.00 2.56
ENERGY TRANSFER LP Corporates Fixed Income 38,362.66 0.07 38,362.66 BJCYMH3 4.21 5.25 2.86
SYNOPSYS INC Corporates Fixed Income 38,319.26 0.07 38,319.26 nan 4.25 4.85 3.66
T-MOBILE USA INC Corporates Fixed Income 38,155.58 0.07 38,155.58 BMBKDD6 2.23 2.25 0.01
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 38,099.02 0.07 38,099.02 nan 4.09 2.55 3.69
BROADCOM INC Corporates Fixed Income 38,079.72 0.07 38,079.72 BKXB3J9 4.04 4.75 2.89
BANCO SANTANDER SA Corporates Fixed Income 37,915.92 0.06 37,915.92 nan 4.10 5.29 1.41
CARRIER GLOBAL CORP Corporates Fixed Income 37,897.52 0.06 37,897.52 nan 4.19 2.72 3.69
BOEING CO Corporates Fixed Income 37,877.45 0.06 37,877.45 nan 4.14 6.30 2.87
ABBVIE INC Corporates Fixed Income 37,830.17 0.06 37,830.17 BGHCK77 3.84 4.25 2.56
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 37,809.64 0.06 37,809.64 BMVQHT8 4.36 4.50 3.27
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 37,348.09 0.06 37,348.09 nan 3.96 5.65 1.65
EXXON MOBIL CORP Corporates Fixed Income 37,329.35 0.06 37,329.35 BMDSC20 3.94 2.61 4.30
SUZANO AUSTRIA GMBH Corporates Fixed Income 37,267.15 0.06 37,267.15 BK777M4 4.83 6.00 2.65
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 37,236.25 0.06 37,236.25 nan 3.91 1.25 0.48
CITIBANK NA Corporates Fixed Income 37,189.98 0.06 37,189.98 nan 4.05 4.84 3.18
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 37,033.32 0.06 37,033.32 BJYMJ29 4.82 5.11 2.91
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 36,936.33 0.06 36,936.33 nan 3.86 5.52 1.81
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 36,799.99 0.06 36,799.99 BF108Q5 3.76 3.88 2.13
SOUTHWEST AIRLINES CO Corporates Fixed Income 36,635.96 0.06 36,635.96 BKPVG76 4.16 5.13 1.28
NATWEST GROUP PLC Corporates Fixed Income 36,608.28 0.06 36,608.28 BD398X3 3.92 4.80 0.14
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 36,459.10 0.06 36,459.10 BYXGKB3 3.77 3.36 1.37
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 36,357.54 0.06 36,357.54 BJDQJW2 3.85 3.45 2.97
INTEL CORPORATION Corporates Fixed Income 36,216.14 0.06 36,216.14 nan 4.01 4.88 1.89
WALT DISNEY CO Corporates Fixed Income 36,116.69 0.06 36,116.69 nan 3.74 3.75 2.89
LLOYDS BANKING GROUP PLC Corporates Fixed Income 36,052.27 0.06 36,052.27 BDFXRF8 4.33 4.65 0.11
MORGAN STANLEY BANK NA Corporates Fixed Income 36,027.89 0.06 36,027.89 nan 4.35 4.75 0.19
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 35,922.61 0.06 35,922.61 nan 4.18 5.80 2.65
ALPHABET INC Corporates Fixed Income 35,853.28 0.06 35,853.28 BMD7L20 3.90 1.10 4.29
T-MOBILE USA INC Corporates Fixed Income 35,812.92 0.06 35,812.92 nan 3.93 2.05 1.92
AMAZON.COM INC Corporates Fixed Income 35,776.46 0.06 35,776.46 nan 3.90 4.65 3.44
HSBC HOLDINGS PLC Corporates Fixed Income 35,753.95 0.06 35,753.95 BD0QRM9 3.92 3.90 0.28
ORACLE CORPORATION Corporates Fixed Income 35,744.90 0.06 35,744.90 BLFBWD1 4.57 4.20 3.27
AMGEN INC Corporates Fixed Income 35,710.90 0.06 35,710.90 nan 3.88 2.20 0.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 35,679.90 0.06 35,679.90 BMDX623 4.23 2.25 4.01
HOME DEPOT INC Corporates Fixed Income 35,635.55 0.06 35,635.55 nan 3.76 5.15 0.36
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 35,492.78 0.06 35,492.78 BYVWGK4 3.94 3.20 0.59
DUKE ENERGY CORP Corporates Fixed Income 35,439.38 0.06 35,439.38 BDGM1J6 3.92 2.65 0.54
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 35,310.89 0.06 35,310.89 nan 4.06 4.88 3.62
GLOBAL PAYMENTS INC Corporates Fixed Income 35,258.20 0.06 35,258.20 nan 4.35 4.50 2.54
SANDS CHINA LTD Corporates Fixed Income 35,185.95 0.06 35,185.95 BGV2CT9 4.54 5.40 2.31
AMERICAN EXPRESS COMPANY Corporates Fixed Income 35,161.68 0.06 35,161.68 nan 3.75 2.55 1.02
UBS AG (LONDON BRANCH) Corporates Fixed Income 35,137.01 0.06 35,137.01 nan 3.86 5.65 2.34
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 35,108.57 0.06 35,108.57 BYM73B8 3.86 3.01 0.67
COOPERATIEVE RABOBANK UA Corporates Fixed Income 35,103.92 0.06 35,103.92 BDHBPW3 4.03 3.75 0.43
BECTON DICKINSON AND COMPANY Corporates Fixed Income 35,052.30 0.06 35,052.30 BD3VQC4 3.89 3.70 1.26
VMWARE LLC Corporates Fixed Income 35,041.24 0.06 35,041.24 nan 3.99 1.40 0.49
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35,023.52 0.06 35,023.52 BPGLSS5 4.23 5.00 2.71
CITIBANK NA Corporates Fixed Income 34,970.43 0.06 34,970.43 nan 3.98 4.93 0.47
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 34,940.25 0.06 34,940.25 nan 4.40 2.70 0.48
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34,876.21 0.06 34,876.21 nan 3.97 4.35 3.07
HCA INC Corporates Fixed Income 34,875.96 0.06 34,875.96 BYZLW98 4.33 5.63 2.31
HCA INC Corporates Fixed Income 34,856.68 0.06 34,856.68 BZ57YX1 4.87 5.25 0.33
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 34,855.52 0.06 34,855.52 nan 4.25 1.67 0.12
FORD MOTOR COMPANY Corporates Fixed Income 34,849.71 0.06 34,849.71 BYPL1T1 4.31 4.35 0.79
CVS HEALTH CORP Corporates Fixed Income 34,831.75 0.06 34,831.75 nan 4.33 5.13 3.53
CHUBB INA HOLDINGS LLC Corporates Fixed Income 34,805.61 0.06 34,805.61 BYRZVC4 3.83 3.35 0.22
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34,755.59 0.06 34,755.59 BYZNV75 3.75 4.13 1.04
PAYPAL HOLDINGS INC Corporates Fixed Income 34,686.80 0.06 34,686.80 BKZCC60 4.08 2.85 3.37
CISCO SYSTEMS INC Corporates Fixed Income 34,681.40 0.06 34,681.40 BD8GNP6 3.84 2.50 0.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 34,618.42 0.06 34,618.42 BQHPH42 4.70 6.80 2.45
AMAZON.COM INC Corporates Fixed Income 34,601.45 0.06 34,601.45 nan 3.81 3.45 2.94
CENTENE CORPORATION Corporates Fixed Income 34,529.51 0.06 34,529.51 BMVX1F3 5.57 3.38 3.60
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 34,511.93 0.06 34,511.93 BYX1YN8 3.88 2.50 0.70
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 34,477.11 0.06 34,477.11 BYYQNX5 4.06 3.75 0.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 34,451.80 0.06 34,451.80 BJLRB98 3.92 3.74 2.83
META PLATFORMS INC Corporates Fixed Income 34,273.47 0.06 34,273.47 nan 3.73 4.60 2.11
BAT CAPITAL CORP Corporates Fixed Income 34,235.01 0.06 34,235.01 nan 4.00 2.26 2.02
LOWES COMPANIES INC Corporates Fixed Income 34,223.81 0.06 34,223.81 BH3TYV1 4.00 3.65 2.91
WESTPAC BANKING CORP Corporates Fixed Income 34,215.94 0.06 34,215.94 BYP8N85 3.79 2.85 0.25
BANCO SANTANDER SA Corporates Fixed Income 34,138.29 0.06 34,138.29 nan 4.03 5.59 2.31
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 34,031.07 0.06 34,031.07 nan 3.87 4.88 1.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 34,012.88 0.06 34,012.88 nan 3.97 3.50 3.92
AMERICAN EXPRESS COMPANY Corporates Fixed Income 33,921.28 0.06 33,921.28 nan 3.71 3.30 1.18
ELEVANCE HEALTH INC Corporates Fixed Income 33,758.38 0.06 33,758.38 BFMC2P7 3.92 3.65 1.72
OMNICOM GROUP INC Corporates Fixed Income 33,749.31 0.06 33,749.31 BDBFN05 4.36 3.60 0.17
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33,746.95 0.06 33,746.95 nan 5.12 4.00 4.21
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 33,733.93 0.06 33,733.93 nan 4.25 4.63 3.21
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 33,686.63 0.06 33,686.63 nan 3.68 4.35 0.25
WESTPAC BANKING CORP Corporates Fixed Income 33,369.74 0.06 33,369.74 nan 3.78 1.15 0.30
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 33,258.08 0.06 33,258.08 nan 4.10 5.63 3.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33,210.32 0.06 33,210.32 nan 4.41 5.80 1.00
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33,096.29 0.06 33,096.29 nan 3.78 4.00 1.51
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33,056.73 0.06 33,056.73 nan 4.57 7.35 1.59
LLOYDS BANKING GROUP PLC Corporates Fixed Income 33,017.20 0.06 33,017.20 BG10BS5 3.96 4.38 1.97
AMERICAN EXPRESS COMPANY Corporates Fixed Income 32,929.90 0.06 32,929.90 nan 3.84 5.85 1.62
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 32,914.77 0.06 32,914.77 nan 3.83 4.11 1.27
AMAZON.COM INC Corporates Fixed Income 32,876.54 0.06 32,876.54 nan 3.97 1.50 4.09
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 32,875.21 0.06 32,875.21 BLDCKL0 4.14 6.45 1.11
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32,797.43 0.06 32,797.43 nan 4.91 5.88 3.29
CVS HEALTH CORP Corporates Fixed Income 32,774.26 0.06 32,774.26 nan 11.60 5.00 0.02
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 32,762.65 0.06 32,762.65 nan 3.81 4.45 0.26
ING GROEP NV Corporates Fixed Income 32,665.76 0.06 32,665.76 BYV8RJ8 3.82 3.95 1.08
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32,613.87 0.06 32,613.87 nan 4.26 5.55 3.09
COMCAST CORPORATION Corporates Fixed Income 32,609.44 0.06 32,609.44 BGGFKB1 4.13 4.25 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32,556.38 0.06 32,556.38 nan 4.42 5.85 1.20
BP CAPITAL MARKETS PLC Corporates Fixed Income 32,536.60 0.06 32,536.60 BF97NH4 3.72 3.28 1.53
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 32,445.84 0.06 32,445.84 nan 3.83 4.69 1.50
NETFLIX INC Corporates Fixed Income 32,417.04 0.06 32,417.04 BG47ZP8 3.83 4.88 2.02
CITIGROUP INC Corporates Fixed Income 32,401.66 0.06 32,401.66 BZ57VQ3 3.92 4.60 0.07
ORACLE CORPORATION Corporates Fixed Income 32,391.73 0.06 32,391.73 nan 4.72 6.15 3.28
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32,343.62 0.06 32,343.62 BNQN9H3 4.61 6.80 2.05
AT&T INC Corporates Fixed Income 32,279.44 0.06 32,279.44 BDCL4N2 3.99 4.25 1.00
JPMORGAN CHASE & CO Corporates Fixed Income 32,199.16 0.06 32,199.16 BYZ0SY2 3.80 4.25 1.55
FIRSTENERGY CORPORATION Corporates Fixed Income 32,193.34 0.06 32,193.34 BDC3P91 3.98 3.90 1.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 32,074.42 0.05 32,074.42 nan 3.90 1.90 2.25
AMGEN INC Corporates Fixed Income 32,009.41 0.05 32,009.41 nan 4.01 4.05 3.19
ASTRAZENECA FINANCE LLC Corporates Fixed Income 32,003.57 0.05 32,003.57 nan 3.86 4.85 2.75
ORACLE CORPORATION Corporates Fixed Income 32,002.17 0.05 32,002.17 nan 4.34 4.80 2.31
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 31,973.33 0.05 31,973.33 BDCRBQ2 3.66 3.78 0.07
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 31,961.73 0.05 31,961.73 nan 3.86 1.25 0.56
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 31,944.04 0.05 31,944.04 BMG2X93 3.94 1.60 3.96
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 31,889.64 0.05 31,889.64 BZ4FB57 4.40 5.00 1.03
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 31,873.75 0.05 31,873.75 nan 4.64 6.63 3.83
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 31,851.83 0.05 31,851.83 nan 3.70 4.95 2.26
DTE ENERGY COMPANY Corporates Fixed Income 31,755.70 0.05 31,755.70 nan 4.12 5.10 2.75
BANK OF MONTREAL MTN Corporates Fixed Income 31,743.50 0.05 31,743.50 nan 3.78 5.30 0.31
MPLX LP Corporates Fixed Income 31,730.73 0.05 31,730.73 BKP8MJ1 3.57 1.75 0.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 31,615.03 0.05 31,615.03 nan 3.87 5.13 1.66
BROADCOM INC Corporates Fixed Income 31,549.25 0.05 31,549.25 nan 4.10 4.60 3.96
KINDER MORGAN INC Corporates Fixed Income 31,489.13 0.05 31,489.13 nan 4.00 5.00 2.74
SIMON PROPERTY GROUP LP Corporates Fixed Income 31,441.20 0.05 31,441.20 BJDSY78 4.01 2.45 3.35
PAYCHEX INC Corporates Fixed Income 31,418.04 0.05 31,418.04 nan 4.40 5.10 3.68
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 31,364.85 0.05 31,364.85 nan 3.73 2.45 1.02
US BANCORP MTN Corporates Fixed Income 31,345.36 0.05 31,345.36 BD6P612 3.75 2.38 0.44
CENTENE CORPORATION Corporates Fixed Income 31,306.75 0.05 31,306.75 BKVDKR4 5.52 3.00 4.22
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 31,193.33 0.05 31,193.33 BH420W2 4.58 5.05 2.82
LOWES COMPANIES INC Corporates Fixed Income 31,177.05 0.05 31,177.05 BYP9PL5 4.07 2.50 0.17
LOWES COMPANIES INC Corporates Fixed Income 31,104.21 0.05 31,104.21 BYWPZ50 3.84 3.10 1.18
PEPSICO INC Corporates Fixed Income 31,101.88 0.05 31,101.88 BD31RD2 3.55 3.00 1.60
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 31,070.46 0.05 31,070.46 BDGKST9 3.88 3.45 1.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 31,021.47 0.05 31,021.47 BHQ3T37 3.83 3.46 2.79
IQVIA INC Corporates Fixed Income 31,020.30 0.05 31,020.30 nan 4.42 6.25 2.70
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 30,992.96 0.05 30,992.96 BFXS0V6 3.98 3.80 1.87
CHENIERE ENERGY INC Corporates Fixed Income 30,962.66 0.05 30,962.66 BNMB2S3 4.65 4.63 2.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30,794.69 0.05 30,794.69 BMYXYY0 4.38 4.95 1.23
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30,738.91 0.05 30,738.91 nan 4.21 5.80 2.18
TELEFONICA EUROPE BV Corporates Fixed Income 30,711.64 0.05 30,711.64 4474021 4.58 8.25 3.77
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30,686.47 0.05 30,686.47 nan 3.76 6.00 1.61
VISA INC Corporates Fixed Income 30,684.15 0.05 30,684.15 BM6KKJ6 3.62 1.90 1.14
WILLIAMS COMPANIES INC Corporates Fixed Income 30,681.82 0.05 30,681.82 BF6Q7G1 3.87 3.75 1.29
MERCK & CO INC Corporates Fixed Income 30,660.88 0.05 30,660.88 nan 3.56 1.70 1.29
BANCO SANTANDER SA Corporates Fixed Income 30,643.69 0.05 30,643.69 nan 4.74 2.75 4.39
HOME DEPOT INC Corporates Fixed Income 30,493.36 0.05 30,493.36 BYNN304 3.84 3.00 0.13
JOHNSON & JOHNSON Corporates Fixed Income 30,490.68 0.05 30,490.68 BFN2R40 3.57 2.90 1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30,487.50 0.05 30,487.50 BZ3FXP2 3.85 3.55 1.17
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 30,438.05 0.05 30,438.05 nan 4.03 5.26 2.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 30,384.24 0.05 30,384.24 nan 3.98 1.20 0.30
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 30,366.83 0.05 30,366.83 BYN2GW4 3.39 3.45 0.02
COMCAST CORPORATION Corporates Fixed Income 30,298.40 0.05 30,298.40 BF22PP8 3.85 3.15 1.89
GLOBAL PAYMENTS INC Corporates Fixed Income 30,276.71 0.05 30,276.71 BK0WRZ9 4.51 3.20 3.22
HOME DEPOT INC Corporates Fixed Income 30,238.13 0.05 30,238.13 nan 3.88 4.75 3.08
APPLE INC Corporates Fixed Income 30,208.23 0.05 30,208.23 BYX10K7 3.51 3.00 1.68
COMCAST CORPORATION Corporates Fixed Income 30,200.87 0.05 30,200.87 BMGQ5B1 4.09 3.40 3.76
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 30,177.63 0.05 30,177.63 nan 3.78 4.58 0.77
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 30,139.32 0.05 30,139.32 nan 3.96 4.45 0.60
TRANSCANADA PIPELINES LTD Corporates Fixed Income 29,930.14 0.05 29,930.14 BF16175 4.03 4.25 2.11
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29,832.43 0.05 29,832.43 nan 4.43 2.25 2.78
BANK OF MONTREAL MTN Corporates Fixed Income 29,831.72 0.05 29,831.72 BNYDG41 3.85 1.25 0.58
RTX CORP Corporates Fixed Income 29,807.34 0.05 29,807.34 nan 4.08 5.75 0.71
VISA INC Corporates Fixed Income 29,779.14 0.05 29,779.14 BM6KKH4 3.87 2.05 3.91
APPLE INC Corporates Fixed Income 29,765.83 0.05 29,765.83 nan 3.62 4.00 2.11
EVERSOURCE ENERGY Corporates Fixed Income 29,634.14 0.05 29,634.14 nan 4.08 5.45 1.89
SALESFORCE INC Corporates Fixed Income 29,584.03 0.05 29,584.03 BFMYX16 3.73 3.70 2.04
BROADCOM INC Corporates Fixed Income 29,514.38 0.05 29,514.38 nan 4.09 4.35 3.57
UNITEDHEALTH GROUP INC Corporates Fixed Income 29,444.26 0.05 29,444.26 nan 3.93 4.25 2.72
MPLX LP Corporates Fixed Income 29,432.38 0.05 29,432.38 BKP8MY6 4.34 2.65 4.12
STATE STREET CORP Corporates Fixed Income 29,425.54 0.05 29,425.54 nan 3.80 4.54 1.90
AMGEN INC Corporates Fixed Income 29,419.65 0.05 29,419.65 BDHDFG3 3.86 2.60 0.50
NIKE INC Corporates Fixed Income 29,413.63 0.05 29,413.63 BLB1V27 3.99 2.85 3.80
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 29,406.88 0.05 29,406.88 nan 4.06 1.50 0.32
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29,382.30 0.05 29,382.30 nan 3.93 4.70 2.88
EXXON MOBIL CORP Corporates Fixed Income 29,328.52 0.05 29,328.52 BJP2G49 3.70 2.44 3.28
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 29,306.44 0.05 29,306.44 BGDLVQ4 3.78 3.34 1.76
GENERAL MILLS INC Corporates Fixed Income 29,247.24 0.05 29,247.24 BGB6G88 4.01 4.20 2.04
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 29,238.96 0.05 29,238.96 nan 3.69 3.05 1.07
BIOGEN INC Corporates Fixed Income 29,171.14 0.05 29,171.14 BMDWPJ0 4.27 2.25 3.93
PFIZER INC Corporates Fixed Income 29,055.16 0.05 29,055.16 BYZ2GC2 3.84 2.75 0.30
CONOCOPHILLIPS CO Corporates Fixed Income 29,049.30 0.05 29,049.30 nan 4.01 4.70 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29,043.47 0.05 29,043.47 BDFC7T9 3.90 3.75 1.03
COMCAST CORPORATION Corporates Fixed Income 29,038.76 0.05 29,038.76 nan 4.10 2.65 3.71
APPLE INC Corporates Fixed Income 29,031.73 0.05 29,031.73 nan 3.87 1.65 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 28,995.52 0.05 28,995.52 BDVLN36 3.88 3.96 1.92
SERVICENOW INC Corporates Fixed Income 28,983.70 0.05 28,983.70 nan 4.24 1.40 4.29
BANK OF NOVA SCOTIA Corporates Fixed Income 28,949.53 0.05 28,949.53 BK6S8Q9 3.76 2.70 0.47
KRAFT HEINZ FOODS CO Corporates Fixed Income 28,903.84 0.05 28,903.84 nan 4.03 3.88 1.21
TYSON FOODS INC Corporates Fixed Income 28,900.35 0.05 28,900.35 BF0P300 4.00 3.55 1.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 28,873.15 0.05 28,873.15 nan 3.88 5.16 1.80
COCA-COLA CO Corporates Fixed Income 28,865.44 0.05 28,865.44 nan 3.60 1.45 1.27
PEPSICO INC Corporates Fixed Income 28,837.26 0.05 28,837.26 nan 3.95 2.75 3.78
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 28,810.22 0.05 28,810.22 BF43YT6 4.03 4.20 1.95
PAYPAL HOLDINGS INC Corporates Fixed Income 28,775.42 0.05 28,775.42 BK71LJ1 3.84 2.65 0.62
LLOYDS BANKING GROUP PLC Corporates Fixed Income 28,727.48 0.05 28,727.48 BDDJGY0 3.97 4.55 2.30
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 28,697.17 0.05 28,697.17 BHWTW63 3.97 3.13 3.24
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 28,661.66 0.05 28,661.66 nan 4.40 5.13 0.70
WALMART INC Corporates Fixed Income 28,610.59 0.05 28,610.59 nan 3.73 1.05 0.58
NVIDIA CORPORATION Corporates Fixed Income 28,610.00 0.05 28,610.00 BKMQMN2 3.93 2.85 3.81
ROYAL BANK OF CANADA MTN Corporates Fixed Income 28,601.29 0.05 28,601.29 nan 3.84 4.95 2.74
ABBVIE INC Corporates Fixed Income 28,578.32 0.05 28,578.32 nan 3.80 4.65 1.94
JOHNSON & JOHNSON Corporates Fixed Income 28,563.88 0.05 28,563.88 nan 3.69 4.80 3.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 28,557.20 0.05 28,557.20 nan 3.72 1.20 0.29
NOMURA HOLDINGS INC Corporates Fixed Income 28,549.07 0.05 28,549.07 nan 3.96 1.65 0.41
SHELL FINANCE US INC 144A Corporates Fixed Income 28,546.85 0.05 28,546.85 nan 3.72 3.88 2.57
INTEL CORPORATION Corporates Fixed Income 28,474.10 0.05 28,474.10 nan 4.30 3.90 3.71
ING GROEP NV Corporates Fixed Income 28,469.94 0.05 28,469.94 BFZYYN2 4.00 4.55 2.43
VICI PROPERTIES LP Corporates Fixed Income 28,467.61 0.05 28,467.61 nan 4.21 4.75 1.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 28,443.46 0.05 28,443.46 nan 4.04 5.41 2.93
CONAGRA BRANDS INC Corporates Fixed Income 28,430.31 0.05 28,430.31 BFWN1R5 4.25 4.85 2.50
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 28,400.49 0.05 28,400.49 nan 4.55 2.63 0.82
HOME DEPOT INC Corporates Fixed Income 28,396.78 0.05 28,396.78 BMQ5M95 4.00 2.70 3.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 28,367.99 0.05 28,367.99 BDDX567 3.82 2.50 0.41
TSMC ARIZONA CORP Corporates Fixed Income 28,357.54 0.05 28,357.54 nan 3.98 1.75 0.68
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 28,300.67 0.05 28,300.67 nan 3.99 3.20 0.34
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 28,294.97 0.05 28,294.97 nan 4.02 5.38 2.77
BARCLAYS PLC Corporates Fixed Income 28,293.97 0.05 28,293.97 BD72SC7 4.17 4.34 1.81
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 28,280.94 0.05 28,280.94 nan 4.24 3.70 3.44
ASTRAZENECA PLC Corporates Fixed Income 28,273.97 0.05 28,273.97 nan 3.87 0.70 0.15
ACCENTURE CAPITAL INC Corporates Fixed Income 28,269.25 0.05 28,269.25 nan 3.96 4.05 3.31
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28,225.22 0.05 28,225.22 BD31B07 3.92 5.25 0.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 28,140.48 0.05 28,140.48 nan 3.74 5.00 0.10
BANK OF MONTREAL MTN Corporates Fixed Income 28,116.10 0.05 28,116.10 nan 3.73 5.27 0.80
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 28,104.40 0.05 28,104.40 nan 4.32 4.90 3.26
OTIS WORLDWIDE CORP Corporates Fixed Income 28,098.06 0.05 28,098.06 BM98MG8 4.21 2.56 3.70
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 28,090.57 0.05 28,090.57 nan 3.73 5.35 0.79
JOHNSON & JOHNSON Corporates Fixed Income 28,089.86 0.05 28,089.86 BMGYMN6 3.78 1.30 4.32
EQUINIX INC Corporates Fixed Income 28,070.49 0.05 28,070.49 BKC9V23 4.21 3.20 3.47
BANK OF MONTREAL MTN Corporates Fixed Income 28,063.72 0.05 28,063.72 nan 3.77 2.65 1.03
T-MOBILE USA INC Corporates Fixed Income 28,017.44 0.05 28,017.44 BLF7WN9 4.07 2.63 0.17
CIGNA GROUP Corporates Fixed Income 27,995.07 0.05 27,995.07 nan 3.85 3.40 1.01
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 27,960.16 0.05 27,960.16 nan 3.69 4.35 1.56
CHEVRON CORP Corporates Fixed Income 27,959.82 0.05 27,959.82 nan 3.96 2.24 3.97
STATE STREET CORP Corporates Fixed Income 27,924.58 0.05 27,924.58 nan 4.12 5.27 0.47
AIR LEASE CORPORATION MTN Corporates Fixed Income 27,909.49 0.05 27,909.49 nan 4.18 1.88 0.49
DOMINION ENERGY INC Corporates Fixed Income 27,894.22 0.05 27,894.22 BM6KKK7 4.19 3.38 3.76
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 27,855.79 0.05 27,855.79 nan 3.94 5.52 2.26
WILLIAMS COMPANIES INC Corporates Fixed Income 27,782.88 0.05 27,782.88 nan 4.07 4.90 2.80
COREBRIDGE FINANCIAL INC Corporates Fixed Income 27,745.47 0.05 27,745.47 991XAF6 4.12 3.85 2.89
DTE ENERGY COMPANY Corporates Fixed Income 27,700.68 0.05 27,700.68 nan 4.00 4.95 1.32
AMERICAN EXPRESS COMPANY Corporates Fixed Income 27,698.70 0.05 27,698.70 nan 3.85 4.05 2.97
ING GROEP NV Corporates Fixed Income 27,674.15 0.05 27,674.15 BJFFD58 4.07 4.05 2.90
BANK OF MONTREAL MTN Corporates Fixed Income 27,619.22 0.05 27,619.22 nan 3.86 5.20 1.86
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 27,592.46 0.05 27,592.46 nan 3.81 5.24 1.32
ELI LILLY AND COMPANY Corporates Fixed Income 27,544.37 0.05 27,544.37 nan 3.84 4.20 3.17
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 27,477.26 0.05 27,477.26 nan 3.98 4.40 1.53
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27,432.76 0.05 27,432.76 BFFFBV2 4.28 4.20 1.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27,415.08 0.05 27,415.08 nan 5.10 5.73 3.89
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 27,402.23 0.05 27,402.23 BMFC3D8 4.20 1.15 0.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 27,401.63 0.05 27,401.63 BDDXTF4 3.77 3.75 0.89
INTEL CORPORATION Corporates Fixed Income 27,400.47 0.05 27,400.47 nan 3.97 3.75 1.42
NOVARTIS CAPITAL CORP Corporates Fixed Income 27,391.65 0.05 27,391.65 nan 3.94 2.20 4.17
ASTRAZENECA FINANCE LLC Corporates Fixed Income 27,379.52 0.05 27,379.52 nan 3.75 4.80 0.99
ENERGY TRANSFER LP Corporates Fixed Income 27,361.19 0.05 27,361.19 nan 4.38 6.40 4.10
TELEFONICA EMISIONES SAU Corporates Fixed Income 27,345.78 0.05 27,345.78 BF04KV7 3.96 4.10 1.02
BROOKFIELD FINANCE INC Corporates Fixed Income 27,335.09 0.05 27,335.09 BJ555V8 4.21 4.85 2.83
COMCAST CORPORATION Corporates Fixed Income 27,322.51 0.05 27,322.51 BDFL086 3.77 2.35 0.90
COCA-COLA CO Corporates Fixed Income 27,292.08 0.05 27,292.08 nan 3.90 1.65 4.07
GILEAD SCIENCES INC Corporates Fixed Income 27,275.96 0.05 27,275.96 BYND5S6 3.74 2.95 1.01
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 27,264.33 0.05 27,264.33 nan 3.84 5.40 0.89
SHELL FINANCE US INC Corporates Fixed Income 27,179.59 0.05 27,179.59 nan 3.90 2.38 3.50
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27,157.27 0.05 27,157.27 nan 4.40 4.13 1.42
WALMART INC Corporates Fixed Income 27,144.91 0.05 27,144.91 BFYK679 3.59 3.70 2.24
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,141.01 0.05 27,141.01 nan 4.24 4.30 2.88
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 27,135.16 0.05 27,135.16 BMHDJ97 5.37 6.90 2.77
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 27,125.72 0.05 27,125.72 nan 4.05 1.45 4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27,097.13 0.05 27,097.13 nan 3.95 4.90 1.89
UNITEDHEALTH GROUP INC Corporates Fixed Income 27,087.07 0.05 27,087.07 nan 4.14 2.00 3.99
ELEVANCE HEALTH INC Corporates Fixed Income 27,035.37 0.05 27,035.37 BF2PZ02 4.02 4.10 1.92
MPLX LP Corporates Fixed Income 27,035.10 0.05 27,035.10 BDFC186 4.03 4.13 1.00
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 27,015.91 0.05 27,015.91 nan 4.48 5.03 3.24
KINDER MORGAN INC Corporates Fixed Income 27,005.07 0.05 27,005.07 BDR5VP0 3.96 4.30 1.91
SHELL FINANCE US INC Corporates Fixed Income 26,999.20 0.05 26,999.20 nan 4.02 2.75 3.83
S&P GLOBAL INC Corporates Fixed Income 26,979.66 0.05 26,979.66 nan 4.02 2.70 2.85
US BANCORP MTN Corporates Fixed Income 26,979.24 0.05 26,979.24 BD3DT65 3.67 3.15 1.16
ENERGY TRANSFER LP Corporates Fixed Income 26,978.49 0.05 26,978.49 nan 4.15 5.25 3.07
WESTPAC BANKING CORP Corporates Fixed Income 26,965.45 0.05 26,965.45 nan 3.78 5.54 2.53
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 26,927.74 0.05 26,927.74 nan 4.24 2.13 4.12
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26,925.72 0.05 26,925.72 nan 4.01 5.40 1.18
HONDA MOTOR CO LTD Corporates Fixed Income 26,821.14 0.05 26,821.14 nan 4.31 4.69 3.93
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26,797.72 0.05 26,797.72 nan 3.71 4.88 0.91
BANCO SANTANDER SA Corporates Fixed Income 26,781.32 0.05 26,781.32 BD85LP9 4.08 4.38 2.02
BANCO SANTANDER SA Corporates Fixed Income 26,766.17 0.05 26,766.17 nan 4.05 6.61 2.47
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 26,762.65 0.05 26,762.65 nan 3.67 4.59 0.76
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26,736.48 0.05 26,736.48 nan 3.94 5.05 2.96
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 26,735.95 0.05 26,735.95 nan 4.48 5.37 0.33
COREBRIDGE FINANCIAL INC Corporates Fixed Income 26,710.45 0.05 26,710.45 BRXNDQ1 4.04 3.65 1.10
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 26,697.65 0.05 26,697.65 nan 3.78 0.90 0.08
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 26,693.45 0.05 26,693.45 BL3BQ53 4.29 3.75 3.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 26,665.07 0.05 26,665.07 nan 3.71 2.00 0.97
PARKER HANNIFIN CORPORATION Corporates Fixed Income 26,659.25 0.05 26,659.25 nan 3.86 4.25 1.50
ROGERS COMMUNICATIONS INC Corporates Fixed Income 26,645.29 0.05 26,645.29 BS3B9Z3 3.95 3.20 1.05
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 26,617.00 0.05 26,617.00 nan 3.91 4.70 1.85
JOHNSON & JOHNSON Corporates Fixed Income 26,559.18 0.05 26,559.18 nan 3.57 0.95 1.51
BAXTER INTERNATIONAL INC Corporates Fixed Income 26,519.11 0.05 26,519.11 nan 4.30 2.27 2.68
CIGNA GROUP Corporates Fixed Income 26,509.52 0.05 26,509.52 BLGBML8 4.14 2.40 3.80
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26,485.32 0.05 26,485.32 BGKCBF9 4.11 4.70 2.38
MASTERCARD INC Corporates Fixed Income 26,456.81 0.05 26,456.81 nan 3.90 3.35 3.76
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26,411.41 0.05 26,411.41 nan 3.73 4.24 1.42
WESTPAC BANKING CORP Corporates Fixed Income 26,395.12 0.05 26,395.12 nan 3.69 5.46 1.66
UNITEDHEALTH GROUP INC Corporates Fixed Income 26,391.20 0.05 26,391.20 nan 4.13 5.30 3.51
REGAL REXNORD CORP Corporates Fixed Income 26,322.16 0.05 26,322.16 BNZHRY9 4.23 6.05 1.99
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 26,304.35 0.05 26,304.35 BF370K2 3.75 3.45 0.89
UNILEVER CAPITAL CORP Corporates Fixed Income 26,282.54 0.05 26,282.54 BFMXK01 3.67 3.50 1.99
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26,220.58 0.04 26,220.58 nan 4.06 5.00 1.10
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 26,215.92 0.04 26,215.92 nan 3.68 3.90 1.27
ASTRAZENECA FINANCE LLC Corporates Fixed Income 26,213.78 0.04 26,213.78 nan 3.75 1.75 2.21
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 26,203.12 0.04 26,203.12 nan 3.71 4.75 0.91
AON NORTH AMERICA INC Corporates Fixed Income 26,135.52 0.04 26,135.52 nan 4.06 5.15 2.75
ARES CAPITAL CORPORATION Corporates Fixed Income 26,077.44 0.04 26,077.44 BMVZBL5 4.78 2.88 2.22
MPLX LP Corporates Fixed Income 25,944.58 0.04 25,944.58 BF2PXS6 3.99 4.00 1.96
SOUTHERN COMPANY (THE) Corporates Fixed Income 25,904.03 0.04 25,904.03 nan 4.08 5.50 2.77
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 25,859.60 0.04 25,859.60 nan 4.07 4.80 3.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,859.35 0.04 25,859.35 nan 4.13 1.95 4.00
AMERICA MOVIL SAB DE CV Corporates Fixed Income 25,853.76 0.04 25,853.76 BK7K1Y3 4.25 3.63 2.95
US BANCORP Corporates Fixed Income 25,823.03 0.04 25,823.03 nan 4.11 1.38 4.23
AT&T INC Corporates Fixed Income 25,817.18 0.04 25,817.18 nan 4.15 4.70 3.91
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 25,814.06 0.04 25,814.06 BKPJSK7 4.00 5.72 2.35
DOLLAR TREE INC Corporates Fixed Income 25,801.24 0.04 25,801.24 BFY8ZY3 4.04 4.20 2.12
PROCTER & GAMBLE CO Corporates Fixed Income 25,799.60 0.04 25,799.60 nan 3.86 3.00 3.78
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 25,759.77 0.04 25,759.77 nan 4.19 5.71 3.49
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 25,734.50 0.04 25,734.50 nan 4.10 4.50 3.30
WESTPAC BANKING CORP Corporates Fixed Income 25,733.65 0.04 25,733.65 nan 3.79 1.95 2.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 25,723.46 0.04 25,723.46 nan 4.27 5.86 3.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 25,638.78 0.04 25,638.78 BF0P377 3.87 3.85 1.25
CIGNA GROUP Corporates Fixed Income 25,612.33 0.04 25,612.33 nan 4.49 1.25 0.09
STATE STREET CORP (FXD) Corporates Fixed Income 25,605.03 0.04 25,605.03 nan 3.75 4.33 1.60
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 25,576.66 0.04 25,576.66 nan 3.88 5.00 2.74
DIAMONDBACK ENERGY INC Corporates Fixed Income 25,497.16 0.04 25,497.16 BJR45B3 4.23 3.50 3.49
MERCK & CO INC Corporates Fixed Income 25,495.02 0.04 25,495.02 nan 3.92 1.45 4.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 25,446.89 0.04 25,446.89 nan 4.00 5.20 2.69
ENBRIDGE INC Corporates Fixed Income 25,435.19 0.04 25,435.19 nan 4.22 3.13 3.47
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25,431.69 0.04 25,431.69 nan 4.01 4.99 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 25,427.07 0.04 25,427.07 BMC5783 4.14 2.10 4.06
FORTIS INC Corporates Fixed Income 25,421.96 0.04 25,421.96 BDFFQX5 4.07 3.06 0.62
CVS HEALTH CORP Corporates Fixed Income 25,411.84 0.04 25,411.84 nan 4.30 3.75 3.73
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 25,411.84 0.04 25,411.84 BKM3QG4 4.06 2.80 3.70
EXPEDIA GROUP INC Corporates Fixed Income 25,400.13 0.04 25,400.13 BLTZ2F1 4.39 3.25 3.64
TARGA RESOURCES CORP Corporates Fixed Income 25,379.07 0.04 25,379.07 nan 4.17 6.15 2.71
BANCO SANTANDER SA Corporates Fixed Income 25,368.55 0.04 25,368.55 BKDK9G5 4.11 3.31 3.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25,268.75 0.04 25,268.75 nan 3.90 4.63 1.36
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 25,262.16 0.04 25,262.16 nan 4.16 5.05 2.79
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,258.28 0.04 25,258.28 nan 3.80 1.70 1.22
ARES CAPITAL CORPORATION Corporates Fixed Income 25,257.48 0.04 25,257.48 nan 4.94 5.88 2.71
APPLOVIN CORP Corporates Fixed Income 25,237.61 0.04 25,237.61 nan 4.51 5.13 3.40
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 25,236.17 0.04 25,236.17 nan 3.59 1.38 1.32
META PLATFORMS INC Corporates Fixed Income 25,211.88 0.04 25,211.88 nan 3.88 4.30 3.17
NOMURA HOLDINGS INC Corporates Fixed Income 25,191.60 0.04 25,191.60 nan 4.34 3.10 3.64
EXPAND ENERGY CORP Corporates Fixed Income 25,182.23 0.04 25,182.23 nan 4.95 5.38 3.56
T-MOBILE USA INC Corporates Fixed Income 25,180.32 0.04 25,180.32 nan 4.09 2.63 2.81
ARCELORMITTAL SA Corporates Fixed Income 25,175.66 0.04 25,175.66 nan 4.13 6.55 1.67
STARBUCKS CORPORATION Corporates Fixed Income 25,159.27 0.04 25,159.27 BK9SDZ0 3.98 3.55 3.21
UBER TECHNOLOGIES INC Corporates Fixed Income 25,158.80 0.04 25,158.80 nan 4.15 4.30 3.57
APPLE INC Corporates Fixed Income 25,140.48 0.04 25,140.48 nan 3.66 4.00 2.12
NOMURA HOLDINGS INC Corporates Fixed Income 25,139.59 0.04 25,139.59 nan 3.96 2.33 0.92
CVS HEALTH CORP Corporates Fixed Income 25,116.01 0.04 25,116.01 nan 4.14 5.00 2.74
ROYAL BANK OF CANADA MTN Corporates Fixed Income 25,101.19 0.04 25,101.19 nan 3.68 3.63 1.18
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25,090.86 0.04 25,090.86 nan 4.12 5.55 4.14
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25,077.55 0.04 25,077.55 nan 3.77 2.00 2.02
COCA-COLA CO Corporates Fixed Income 25,062.40 0.04 25,062.40 nan 3.60 1.00 2.03
PNC BANK NA Corporates Fixed Income 25,054.24 0.04 25,054.24 BZ0WL74 4.00 4.05 2.31
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 25,042.82 0.04 25,042.82 nan 4.10 2.65 3.98
TRUIST BANK Corporates Fixed Income 25,025.25 0.04 25,025.25 nan 4.41 2.25 3.79
EXELON CORPORATION Corporates Fixed Income 24,992.45 0.04 24,992.45 BM5M651 4.19 4.05 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24,989.49 0.04 24,989.49 BN6NLL1 3.79 3.50 1.05
HP INC Corporates Fixed Income 24,962.85 0.04 24,962.85 nan 4.27 4.00 2.91
UNITEDHEALTH GROUP INC Corporates Fixed Income 24,958.18 0.04 24,958.18 BJMSS00 3.96 2.88 3.25
LAM RESEARCH CORPORATION Corporates Fixed Income 24,946.48 0.04 24,946.48 BFZ93F2 3.90 4.00 2.84
NXP BV Corporates Fixed Income 24,942.98 0.04 24,942.98 nan 4.18 4.30 3.07
BOEING CO Corporates Fixed Income 24,937.13 0.04 24,937.13 nan 4.10 3.20 2.83
CIGNA GROUP Corporates Fixed Income 24,935.96 0.04 24,935.96 nan 4.05 5.00 2.96
META PLATFORMS INC Corporates Fixed Income 24,905.76 0.04 24,905.76 nan 4.00 4.80 3.79
STARBUCKS CORPORATION Corporates Fixed Income 24,876.47 0.04 24,876.47 BMBMD21 4.16 2.55 4.38
LOWES COMPANIES INC Corporates Fixed Income 24,835.47 0.04 24,835.47 BMH1W14 4.09 4.50 3.73
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 24,834.30 0.04 24,834.30 BPP33C1 4.12 4.85 3.58
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24,827.75 0.04 24,827.75 BDR58D7 4.09 4.35 0.90
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 24,824.89 0.04 24,824.89 nan 4.09 4.30 3.23
PARKER HANNIFIN CORPORATION Corporates Fixed Income 24,801.51 0.04 24,801.51 nan 4.04 4.50 3.23
HALEON US CAPITAL LLC Corporates Fixed Income 24,793.32 0.04 24,793.32 BP0SVZ0 4.06 3.38 2.89
TARGET CORPORATION Corporates Fixed Income 24,785.14 0.04 24,785.14 BJY5HG8 3.88 3.38 2.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 24,776.95 0.04 24,776.95 nan 3.87 3.80 3.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24,760.59 0.04 24,760.59 BKRWX76 4.06 2.75 3.46
WILLIAMS COMPANIES INC Corporates Fixed Income 24,755.68 0.04 24,755.68 nan 3.66 5.40 0.05
S&P GLOBAL INC Corporates Fixed Income 24,718.37 0.04 24,718.37 nan 3.84 2.45 1.02
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 24,716.04 0.04 24,716.04 nan 3.75 4.65 1.41
AMERICAN EXPRESS COMPANY Corporates Fixed Income 24,629.16 0.04 24,629.16 nan 3.80 1.65 0.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24,626.95 0.04 24,626.95 nan 4.44 3.60 3.96
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 24,617.13 0.04 24,617.13 BDRJN78 4.37 5.13 1.32
BLUE OWL CAPITAL CORP Corporates Fixed Income 24,616.78 0.04 24,616.78 nan 5.63 5.95 2.73
HCA INC Corporates Fixed Income 24,583.39 0.04 24,583.39 BYXYJS7 4.29 4.50 0.96
WOODSIDE FINANCE LTD Corporates Fixed Income 24,573.06 0.04 24,573.06 nan 4.52 5.40 3.75
COMCAST CORPORATION Corporates Fixed Income 24,555.46 0.04 24,555.46 BYZ2HJ6 3.72 3.30 0.94
GLOBAL PAYMENTS INC Corporates Fixed Income 24,554.32 0.04 24,554.32 nan 4.80 4.88 4.16
ASTRAZENECA PLC Corporates Fixed Income 24,552.47 0.04 24,552.47 BGHJW49 3.80 4.00 2.74
AMGEN INC Corporates Fixed Income 24,522.84 0.04 24,522.84 nan 3.88 1.65 2.40
ASTRAZENECA PLC Corporates Fixed Income 24,520.34 0.04 24,520.34 nan 3.97 1.38 4.27
TYSON FOODS INC Corporates Fixed Income 24,504.54 0.04 24,504.54 BDVLC17 4.11 4.35 2.78
ONEOK INC Corporates Fixed Income 24,492.63 0.04 24,492.63 nan 3.97 4.25 1.52
JPMORGAN CHASE & CO Corporates Fixed Income 24,491.47 0.04 24,491.47 BYMJ596 3.90 3.63 1.72
ELEVANCE HEALTH INC Corporates Fixed Income 24,489.88 0.04 24,489.88 nan 4.27 2.25 3.97
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 24,485.83 0.04 24,485.83 BK6V1G9 4.21 3.55 3.53
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24,440.68 0.04 24,440.68 BM9L3W0 4.23 4.10 3.75
GENERAL MOTORS CO Corporates Fixed Income 24,415.68 0.04 24,415.68 nan 4.29 5.40 3.26
PFIZER INC Corporates Fixed Income 24,400.85 0.04 24,400.85 nan 4.01 2.63 3.82
APPLIED MATERIALS INC Corporates Fixed Income 24,377.43 0.04 24,377.43 BD4H0N0 3.67 3.30 1.09
CHEVRON USA INC Corporates Fixed Income 24,366.88 0.04 24,366.88 nan 3.96 4.30 4.12
CARDINAL HEALTH INC Corporates Fixed Income 24,319.25 0.04 24,319.25 BZ4DM92 3.89 3.41 1.29
HCA INC Corporates Fixed Income 24,190.03 0.04 24,190.03 BFMY0T3 4.33 5.88 2.71
T-MOBILE USA INC Corporates Fixed Income 24,174.83 0.04 24,174.83 nan 4.00 4.85 2.70
BANK OF MONTREAL MTN Corporates Fixed Income 24,167.40 0.04 24,167.40 nan 3.97 5.72 2.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 24,146.77 0.04 24,146.77 nan 3.98 4.88 2.71
NVIDIA CORPORATION Corporates Fixed Income 24,144.09 0.04 24,144.09 nan 3.67 1.55 2.26
COCA-COLA CO Corporates Fixed Income 24,080.13 0.04 24,080.13 nan 3.75 2.13 3.35
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 24,078.96 0.04 24,078.96 BJ0M5L4 3.93 3.38 3.07
ENERGY TRANSFER LP Corporates Fixed Income 24,032.52 0.04 24,032.52 nan 4.14 6.05 0.77
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24,012.06 0.04 24,012.06 nan 3.77 2.80 1.04
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24,005.41 0.04 24,005.41 nan 3.61 4.75 1.84
INTEL CORPORATION Corporates Fixed Income 23,995.52 0.04 23,995.52 nan 4.32 5.13 3.59
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23,988.49 0.04 23,988.49 nan 4.36 5.35 3.49
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 23,944.31 0.04 23,944.31 nan 4.17 5.88 0.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 23,932.82 0.04 23,932.82 nan 3.80 4.79 2.69
KENVUE INC Corporates Fixed Income 23,930.83 0.04 23,930.83 nan 3.83 5.05 1.96
PROCTER & GAMBLE CO Corporates Fixed Income 23,926.40 0.04 23,926.40 nan 3.91 1.20 4.48
UNITEDHEALTH GROUP INC Corporates Fixed Income 23,911.17 0.04 23,911.17 nan 4.07 4.80 3.54
MASTERCARD INC Corporates Fixed Income 23,895.40 0.04 23,895.40 BHTBRZ6 3.86 2.95 3.09
STATE STREET CORP Corporates Fixed Income 23,894.54 0.04 23,894.54 nan 3.81 4.99 1.04
PARKER HANNIFIN CORPORATION Corporates Fixed Income 23,890.73 0.04 23,890.73 BKKDHH4 4.00 3.25 3.11
US BANCORP Corporates Fixed Income 23,783.16 0.04 23,783.16 BK6YKB6 4.04 3.00 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23,771.20 0.04 23,771.20 nan 3.96 5.00 1.57
KINDER MORGAN INC Corporates Fixed Income 23,753.02 0.04 23,753.02 nan 4.18 5.15 3.81
HCA INC Corporates Fixed Income 23,750.20 0.04 23,750.20 nan 4.04 5.20 2.14
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 23,738.96 0.04 23,738.96 BMC5GZ3 4.00 3.63 3.76
BOSTON PROPERTIES LP Corporates Fixed Income 23,733.05 0.04 23,733.05 BYXYJW1 4.19 2.75 0.62
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 23,723.54 0.04 23,723.54 nan 3.89 4.70 3.39
LAS VEGAS SANDS CORP Corporates Fixed Income 23,687.27 0.04 23,687.27 nan 4.55 5.63 2.16
AMGEN INC Corporates Fixed Income 23,666.33 0.04 23,666.33 BKMGBM4 4.10 2.45 3.73
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23,662.74 0.04 23,662.74 BJHN0G0 3.90 3.88 2.80
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23,604.28 0.04 23,604.28 nan 4.01 4.90 2.80
ROYAL BANK OF CANADA MTN Corporates Fixed Income 23,573.06 0.04 23,573.06 nan 3.87 5.20 2.30
KEURIG DR PEPPER INC Corporates Fixed Income 23,564.90 0.04 23,564.90 BK1VSD0 4.17 4.60 2.13
GLOBAL PAYMENTS INC Corporates Fixed Income 23,564.74 0.04 23,564.74 nan 4.22 1.20 0.05
ELI LILLY AND COMPANY Corporates Fixed Income 23,562.07 0.04 23,562.07 nan 3.93 4.75 3.62
HCA INC Corporates Fixed Income 23,496.25 0.04 23,496.25 BYZLW87 5.23 5.38 0.53
LOWES COMPANIES INC Corporates Fixed Income 23,488.12 0.04 23,488.12 nan 4.61 4.80 0.13
BANCO SANTANDER SA (FXD) Corporates Fixed Income 23,466.01 0.04 23,466.01 nan 4.48 4.55 4.17
BAT CAPITAL CORP Corporates Fixed Income 23,435.89 0.04 23,435.89 BGMGN75 4.02 3.21 0.55
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 23,404.35 0.04 23,404.35 991CAB7 5.77 6.60 3.09
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23,379.61 0.04 23,379.61 BFN8NN9 3.85 4.02 1.93
CITIGROUP INC Corporates Fixed Income 23,368.57 0.04 23,368.57 BSNM7V8 4.00 4.30 0.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 23,366.26 0.04 23,366.26 BF0NL88 4.09 4.40 1.36
US BANCORP MTN Corporates Fixed Income 23,366.24 0.04 23,366.24 BD9XW37 3.98 3.10 0.20
ASTRAZENECA FINANCE LLC Corporates Fixed Income 23,365.63 0.04 23,365.63 nan 3.77 4.88 1.91
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 23,354.72 0.04 23,354.72 nan 5.14 7.35 3.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 23,352.81 0.04 23,352.81 BFWST65 3.87 3.85 2.21
PROCTER & GAMBLE CO Corporates Fixed Income 23,336.06 0.04 23,336.06 nan 3.81 1.00 0.19
REGAL REXNORD CORP Corporates Fixed Income 23,331.42 0.04 23,331.42 nan 5.88 6.05 0.01
HSBC USA INC Corporates Fixed Income 23,330.19 0.04 23,330.19 nan 3.78 5.29 1.00
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 23,325.62 0.04 23,325.62 nan 3.84 1.15 0.25
MARATHON PETROLEUM CORP Corporates Fixed Income 23,306.68 0.04 23,306.68 nan 4.23 5.15 3.56
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 23,306.19 0.04 23,306.19 nan 3.99 5.25 1.86
CAMPBELLS CO Corporates Fixed Income 23,294.54 0.04 23,294.54 BG1XJ24 4.03 4.15 1.95
NETFLIX INC Corporates Fixed Income 23,288.47 0.04 23,288.47 BDGJMQ1 3.78 4.38 0.73
BORGWARNER INC Corporates Fixed Income 23,233.61 0.04 23,233.61 nan 4.00 2.65 1.34
CIGNA GROUP Corporates Fixed Income 23,231.71 0.04 23,231.71 nan 4.24 4.50 4.04
AMAZON.COM INC Corporates Fixed Income 23,231.29 0.04 23,231.29 nan 3.64 1.20 1.28
TARGET CORPORATION Corporates Fixed Income 23,229.27 0.04 23,229.27 BD07368 3.83 2.50 0.17
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 23,228.98 0.04 23,228.98 nan 4.33 5.55 2.93
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 23,223.45 0.04 23,223.45 nan 3.86 4.25 1.99
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23,209.54 0.04 23,209.54 nan 3.72 1.34 0.12
UNION PACIFIC CORPORATION Corporates Fixed Income 23,197.81 0.04 23,197.81 BDFT2W8 3.79 3.95 2.39
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 23,181.04 0.04 23,181.04 nan 3.74 4.50 2.72
LAS VEGAS SANDS CORP Corporates Fixed Income 23,171.24 0.04 23,171.24 BKM8MD8 4.45 3.50 0.50
APPLE INC Corporates Fixed Income 23,155.65 0.04 23,155.65 BDT5NQ3 3.57 3.00 1.31
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 23,153.53 0.04 23,153.53 nan 3.93 3.63 2.38
BOOKING HOLDINGS INC Corporates Fixed Income 23,151.50 0.04 23,151.50 BD0QRQ3 3.85 3.60 0.30
PEPSICO INC Corporates Fixed Income 23,136.41 0.04 23,136.41 BYQ4100 3.82 2.38 0.63
WALMART INC Corporates Fixed Income 23,122.06 0.04 23,122.06 nan 3.62 1.50 2.51
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 23,119.08 0.04 23,119.08 nan 4.90 5.30 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 23,119.00 0.04 23,119.00 BDGNML8 4.04 3.38 0.65
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 23,098.11 0.04 23,098.11 BD3RRG3 3.70 2.50 0.57
LOWES COMPANIES INC Corporates Fixed Income 23,061.84 0.04 23,061.84 BN4NTQ4 4.20 1.70 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 23,054.47 0.04 23,054.47 nan 3.78 4.65 1.89
ROYAL BANK OF CANADA MTN Corporates Fixed Income 23,050.52 0.04 23,050.52 nan 3.87 5.20 0.43
ARES CAPITAL CORPORATION Corporates Fixed Income 23,041.23 0.04 23,041.23 nan 4.46 2.15 0.42
NOVARTIS CAPITAL CORP Corporates Fixed Income 23,029.98 0.04 23,029.98 BZ7NY82 3.62 3.10 1.22
INTEL CORPORATION Corporates Fixed Income 23,029.62 0.04 23,029.62 BDDQWP4 3.91 2.60 0.26
EXXON MOBIL CORP Corporates Fixed Income 23,024.98 0.04 23,024.98 BJQZK01 3.75 2.27 0.50
PEPSICO INC Corporates Fixed Income 22,989.30 0.04 22,989.30 BHKDDP3 3.84 2.63 3.26
SYSCO CORPORATION Corporates Fixed Income 22,988.99 0.04 22,988.99 BYQ4QL6 3.97 3.30 0.42
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 22,985.79 0.04 22,985.79 nan 4.07 5.93 2.72
WESTPAC BANKING CORP Corporates Fixed Income 22,977.39 0.04 22,977.39 BD0FRJ3 3.84 2.70 0.50
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 22,961.14 0.04 22,961.14 BDGPG23 3.93 2.50 0.49
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22,944.89 0.04 22,944.89 nan 3.94 1.75 0.79
NVIDIA CORPORATION Corporates Fixed Income 22,939.08 0.04 22,939.08 BD8C5W5 3.79 3.20 0.58
CVS HEALTH CORP Corporates Fixed Income 22,926.17 0.04 22,926.17 nan 4.18 5.40 2.98
ELI LILLY AND COMPANY Corporates Fixed Income 22,909.97 0.04 22,909.97 nan 3.70 4.00 2.47
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 22,909.80 0.04 22,909.80 nan 4.07 4.90 2.88
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 22,908.90 0.04 22,908.90 BDGT863 3.98 1.85 0.46
APPLE INC Corporates Fixed Income 22,900.18 0.04 22,900.18 nan 3.89 1.25 4.29
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22,874.06 0.04 22,874.06 nan 4.02 5.35 1.36
HOME DEPOT INC Corporates Fixed Income 22,836.93 0.04 22,836.93 BD8CP47 3.87 2.13 0.58
ILLINOIS TOOL WORKS INC Corporates Fixed Income 22,833.45 0.04 22,833.45 BDS6DT0 3.71 2.65 0.74
ACCENTURE CAPITAL INC Corporates Fixed Income 22,824.03 0.04 22,824.03 nan 3.66 3.90 1.56
TJX COMPANIES INC Corporates Fixed Income 22,818.36 0.04 22,818.36 BD2ZZL9 3.80 2.25 0.58
OWL ROCK CAPITAL CORP Corporates Fixed Income 22,810.24 0.04 22,810.24 BNDCHF7 4.71 3.40 0.42
ALTRIA GROUP INC Corporates Fixed Income 22,806.75 0.04 22,806.75 BJ2W9T8 4.31 4.40 0.01
ARES CAPITAL CORPORATION Corporates Fixed Income 22,803.40 0.04 22,803.40 nan 5.07 5.95 3.06
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 22,802.11 0.04 22,802.11 BD8CNW1 3.92 2.76 0.57
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 22,800.95 0.04 22,800.95 BJX5W42 3.77 2.60 0.44
UNITEDHEALTH GROUP INC Corporates Fixed Income 22,783.54 0.04 22,783.54 nan 3.81 1.15 0.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,777.74 0.04 22,777.74 nan 3.88 1.13 0.34
TOTALENERGIES CAPITAL SA Corporates Fixed Income 22,764.30 0.04 22,764.30 BF5B2Y0 3.72 3.88 2.48
EQUINIX INC Corporates Fixed Income 22,763.12 0.04 22,763.12 nan 4.33 2.15 4.14
CSX CORP Corporates Fixed Income 22,762.48 0.04 22,762.48 BH4QB54 3.89 4.25 2.83
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,744.95 0.04 22,744.95 nan 3.93 4.55 3.21
BAT CAPITAL CORP Corporates Fixed Income 22,742.03 0.04 22,742.03 nan 4.26 6.34 3.90
CDW LLC Corporates Fixed Income 22,738.27 0.04 22,738.27 nan 4.16 2.67 0.78
DTE ENERGY COMPANY Corporates Fixed Income 22,737.49 0.04 22,737.49 nan 4.02 4.88 2.14
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 22,726.66 0.04 22,726.66 BD3RRR4 3.90 2.84 0.57
KEURIG DR PEPPER INC Corporates Fixed Income 22,689.99 0.04 22,689.99 nan 4.22 3.95 2.92
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 22,676.75 0.04 22,676.75 BS54VS7 3.85 5.00 0.79
CAPITAL ONE NA Corporates Fixed Income 22,674.43 0.04 22,674.43 BYM8106 3.93 3.45 0.45
SYNOPSYS INC Corporates Fixed Income 22,664.61 0.04 22,664.61 nan 3.89 4.55 1.08
ARES STRATEGIC INCOME FUND Corporates Fixed Income 22,653.59 0.04 22,653.59 nan 5.12 5.70 1.91
GENERAL MOTORS CO Corporates Fixed Income 22,647.16 0.04 22,647.16 nan 4.25 6.80 1.51
STARBUCKS CORPORATION Corporates Fixed Income 22,640.76 0.04 22,640.76 nan 4.64 4.75 0.01
RELX CAPITAL INC Corporates Fixed Income 22,629.20 0.04 22,629.20 BJ16XR7 4.12 4.00 2.84
T-MOBILE USA INC Corporates Fixed Income 22,613.96 0.04 22,613.96 nan 3.98 4.95 1.94
WELLTOWER OP LLC Corporates Fixed Income 22,609.65 0.04 22,609.65 nan 4.14 4.50 3.93
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 22,569.57 0.04 22,569.57 nan 4.15 4.13 2.83
MCDONALDS CORPORATION MTN Corporates Fixed Income 22,557.88 0.04 22,557.88 nan 3.95 2.63 3.31
S&P GLOBAL INC Corporates Fixed Income 22,549.69 0.04 22,549.69 nan 4.03 4.25 2.95
WALT DISNEY CO Corporates Fixed Income 22,528.82 0.04 22,528.82 nan 3.93 3.80 3.72
BOEING CO Corporates Fixed Income 22,524.23 0.04 22,524.23 nan 3.94 3.25 1.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 22,483.09 0.04 22,483.09 nan 3.78 5.02 1.66
BOEING CO Corporates Fixed Income 22,481.93 0.04 22,481.93 nan 4.07 6.26 1.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 22,455.04 0.04 22,455.04 nan 3.69 5.32 0.08
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 22,406.29 0.04 22,406.29 BG88F02 4.05 3.30 1.72
CRH SMW FINANCE DAC Corporates Fixed Income 22,396.44 0.04 22,396.44 nan 4.20 5.13 3.51
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22,389.05 0.04 22,389.05 nan 4.05 5.05 1.99
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 22,385.55 0.04 22,385.55 BF39WG8 3.85 4.15 2.48
WORKDAY INC Corporates Fixed Income 22,357.42 0.04 22,357.42 nan 3.99 3.50 1.09
EXPEDIA GROUP INC Corporates Fixed Income 22,354.09 0.04 22,354.09 BFFJZR8 4.07 3.80 1.88
EVERSOURCE ENERGY Corporates Fixed Income 22,345.09 0.04 22,345.09 BNC2XP0 4.22 5.95 2.71
CROWN CASTLE INC Corporates Fixed Income 22,323.79 0.04 22,323.79 nan 4.09 5.00 1.81
BOSTON PROPERTIES LP Corporates Fixed Income 22,321.46 0.04 22,321.46 BGL9BF9 4.17 4.50 2.59
CROWN CASTLE INC Corporates Fixed Income 22,312.27 0.04 22,312.27 nan 4.06 1.05 0.42
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22,305.06 0.04 22,305.06 BF2YLP6 3.84 3.13 1.18
DELTA AIR LINES INC Corporates Fixed Income 22,303.98 0.04 22,303.98 nan 4.17 4.95 2.25
HCA INC Corporates Fixed Income 22,302.73 0.04 22,302.73 nan 3.95 3.13 1.05
DIAGEO CAPITAL PLC Corporates Fixed Income 22,281.96 0.04 22,281.96 BJXT2P5 4.00 2.38 3.46
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 22,277.17 0.04 22,277.17 BNNMNW6 4.00 4.45 1.95
ATHENE HOLDING LTD Corporates Fixed Income 22,238.71 0.04 22,238.71 BFW28L5 4.16 4.13 1.82
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 22,228.23 0.04 22,228.23 nan 4.13 5.75 2.14
NISOURCE INC Corporates Fixed Income 22,227.06 0.04 22,227.06 nan 3.99 5.25 1.97
ADOBE INC Corporates Fixed Income 22,221.89 0.04 22,221.89 BJSB7N9 4.07 2.30 3.73
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22,211.35 0.04 22,211.35 nan 4.21 2.75 3.66
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 22,210.75 0.04 22,210.75 nan 3.93 5.00 2.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 22,187.92 0.04 22,187.92 nan 4.16 4.81 3.83
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 22,139.83 0.04 22,139.83 BDBSC18 3.96 3.65 1.39
CISCO SYSTEMS INC Corporates Fixed Income 22,118.68 0.04 22,118.68 nan 3.74 4.55 1.89
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 22,099.10 0.04 22,099.10 BF93W31 3.84 3.17 1.50
AMGEN INC Corporates Fixed Income 22,067.69 0.04 22,067.69 BF29RS6 3.76 3.20 1.64
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 22,066.18 0.04 22,066.18 nan 3.93 5.25 0.40
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 22,044.41 0.04 22,044.41 BDFVGN3 3.58 3.00 1.22
WALT DISNEY CO Corporates Fixed Income 22,042.93 0.04 22,042.93 nan 3.64 2.20 1.85
UBS AG (LONDON BRANCH) Corporates Fixed Income 22,024.40 0.04 22,024.40 9974ZZ6 4.09 1.25 0.30
NORTHERN TRUST CORPORATION Corporates Fixed Income 22,018.81 0.04 22,018.81 nan 3.73 4.00 1.19
UNITEDHEALTH GROUP INC Corporates Fixed Income 22,012.63 0.04 22,012.63 nan 3.88 5.25 1.85
NETFLIX INC Corporates Fixed Income 22,008.37 0.04 22,008.37 BK724H3 4.00 6.38 2.91
WESTPAC BANKING CORP Corporates Fixed Income 21,988.56 0.04 21,988.56 nan 3.68 4.04 1.45
NIKE INC Corporates Fixed Income 21,979.13 0.04 21,979.13 BD5FYS6 3.86 2.38 0.70
3M CO Corporates Fixed Income 21,976.80 0.04 21,976.80 BKRLV80 4.03 2.38 3.31
FLORIDA POWER & LIGHT CO Corporates Fixed Income 21,938.05 0.04 21,938.05 nan 3.79 5.05 1.98
TARGET CORPORATION Corporates Fixed Income 21,933.87 0.04 21,933.87 nan 3.69 1.95 0.90
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 21,931.54 0.04 21,931.54 nan 4.14 4.88 0.04
COCA-COLA CO Corporates Fixed Income 21,923.16 0.04 21,923.16 nan 3.87 3.45 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 21,918.74 0.04 21,918.74 BYNHPL1 3.94 4.10 0.96
AXA SA Corporates Fixed Income 21,911.45 0.04 21,911.45 7004317 4.51 8.60 4.00
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 21,878.62 0.04 21,878.62 nan 4.14 6.00 1.79
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21,876.29 0.04 21,876.29 BD3JBT0 4.30 3.75 1.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 21,873.92 0.04 21,873.92 nan 4.15 5.20 2.83
DIGITAL REALTY TRUST LP Corporates Fixed Income 21,858.72 0.04 21,858.72 BKF20T9 4.11 3.60 3.14
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 21,850.65 0.04 21,850.65 nan 3.86 4.75 1.90
KENVUE INC Corporates Fixed Income 21,836.47 0.04 21,836.47 BLFCLD7 4.12 5.00 3.63
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 21,836.13 0.04 21,836.13 nan 3.84 4.55 1.64
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21,830.61 0.04 21,830.61 nan 4.12 4.65 3.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 21,815.46 0.04 21,815.46 nan 3.99 3.24 0.63
MANULIFE FINANCIAL CORP Corporates Fixed Income 21,808.49 0.04 21,808.49 BYQ64Z2 4.15 4.15 0.06
BROOKFIELD FINANCE INC Corporates Fixed Income 21,785.39 0.04 21,785.39 BD0FYX6 3.94 3.90 1.86
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 21,783.77 0.04 21,783.77 nan 3.77 4.60 0.89
EQUITABLE HOLDINGS INC Corporates Fixed Income 21,755.09 0.04 21,755.09 BJ2L542 4.05 4.35 2.04
SYNOPSYS INC Corporates Fixed Income 21,746.93 0.04 21,746.93 nan 4.01 4.65 1.99
HP INC Corporates Fixed Income 21,743.04 0.04 21,743.04 nan 3.98 3.00 1.30
BOEING CO Corporates Fixed Income 21,741.88 0.04 21,741.88 BKDKHZ0 3.88 2.70 0.94
UNITEDHEALTH GROUP INC Corporates Fixed Income 21,735.96 0.04 21,735.96 nan 3.94 4.00 3.00
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21,719.77 0.04 21,719.77 nan 3.69 4.55 1.51
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 21,716.28 0.04 21,716.28 nan 3.73 3.45 1.11
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 21,715.46 0.04 21,715.46 BDD88Q3 4.11 4.95 2.18
WESTPAC BANKING CORP Corporates Fixed Income 21,713.95 0.04 21,713.95 BDZWX46 3.71 3.35 1.03
BANK OF MONTREAL MTN Corporates Fixed Income 21,710.46 0.04 21,710.46 nan 3.85 4.70 1.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21,698.24 0.04 21,698.24 nan 4.13 5.05 3.61
T-MOBILE USA INC Corporates Fixed Income 21,694.74 0.04 21,694.74 nan 1.49 1.50 0.01
JEFFERIES GROUP LLC Corporates Fixed Income 21,691.21 0.04 21,691.21 BD1DDP4 4.42 4.15 3.59
GILEAD SCIENCES INC Corporates Fixed Income 21,680.66 0.04 21,680.66 nan 4.04 1.65 4.35
SYNCHRONY FINANCIAL Corporates Fixed Income 21,649.95 0.04 21,649.95 BFNN1S5 4.19 3.95 1.71
ELI LILLY AND COMPANY Corporates Fixed Income 21,624.88 0.04 21,624.88 nan 3.78 4.50 2.78
BANCO SANTANDER SA Corporates Fixed Income 21,614.08 0.04 21,614.08 BZ3CYK5 4.03 3.80 1.90
ALPHABET INC Corporates Fixed Income 21,599.92 0.04 21,599.92 nan 3.48 0.80 1.47
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21,599.16 0.04 21,599.16 nan 3.94 4.45 3.10
SANOFI SA Corporates Fixed Income 21,598.93 0.04 21,598.93 BFMDHS8 3.72 3.63 2.22
CONTINENTAL RESOURCES INC Corporates Fixed Income 21,593.10 0.04 21,593.10 BF19CF9 4.30 4.38 1.82
WALMART INC Corporates Fixed Income 21,592.94 0.04 21,592.94 nan 3.59 3.95 1.49
QUALCOMM INCORPORATED Corporates Fixed Income 21,564.69 0.04 21,564.69 BMZ7WJ2 4.10 2.15 3.99
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 21,561.75 0.04 21,561.75 nan 3.88 4.78 3.41
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21,549.98 0.04 21,549.98 BQ3Q233 3.66 4.63 1.82
GLOBAL PAYMENTS INC Corporates Fixed Income 21,533.06 0.04 21,533.06 nan 4.70 2.90 3.91
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 21,531.89 0.04 21,531.89 nan 4.85 8.88 3.70
HESS CORP Corporates Fixed Income 21,525.45 0.04 21,525.45 BD7XTG1 3.89 4.30 1.08
APPLE INC Corporates Fixed Income 21,523.17 0.04 21,523.17 nan 3.71 3.25 3.26
HOME DEPOT INC Corporates Fixed Income 21,520.85 0.04 21,520.85 BGY2QV6 3.74 3.90 2.63
MASTERCARD INC Corporates Fixed Income 21,495.19 0.04 21,495.19 nan 3.66 3.30 1.08
STRYKER CORPORATION Corporates Fixed Income 21,486.96 0.04 21,486.96 BDGSDP4 3.89 3.50 0.09
JOHNSON & JOHNSON Corporates Fixed Income 21,464.94 0.04 21,464.94 BF01Z79 3.55 2.95 1.02
BANCO SANTANDER SA Corporates Fixed Income 21,462.61 0.04 21,462.61 BDRXQT3 4.00 4.25 1.11
CARDINAL HEALTH INC Corporates Fixed Income 21,421.45 0.04 21,421.45 nan 4.18 5.00 3.37
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,417.13 0.04 21,417.13 nan 3.81 4.50 1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 21,413.63 0.04 21,413.63 nan 3.77 4.90 2.18
REGAL REXNORD CORP Corporates Fixed Income 21,403.02 0.04 21,403.02 BNZHS13 4.47 6.30 3.44
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 21,391.31 0.04 21,391.31 nan 4.17 2.05 4.16
STARBUCKS CORPORATION Corporates Fixed Income 21,385.82 0.04 21,385.82 nan 3.90 4.85 0.96
ENERGY TRANSFER LP Corporates Fixed Income 21,362.36 0.04 21,362.36 nan 4.02 5.55 1.84
MERCK & CO INC Corporates Fixed Income 21,319.81 0.04 21,319.81 nan 3.69 0.75 0.03
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 21,304.09 0.04 21,304.09 nan 3.72 4.94 1.81
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 21,292.84 0.04 21,292.84 nan 4.10 5.05 3.00
FISERV INC Corporates Fixed Income 21,288.07 0.04 21,288.07 nan 4.20 2.25 1.26
REVVITY INC Corporates Fixed Income 21,282.32 0.04 21,282.32 nan 4.28 3.30 3.30
NIKE INC Corporates Fixed Income 21,270.62 0.04 21,270.62 nan 3.67 2.75 1.08
CHEVRON USA INC Corporates Fixed Income 21,270.29 0.04 21,270.29 nan 3.66 4.47 1.90
UNITEDHEALTH GROUP INC Corporates Fixed Income 21,261.77 0.04 21,261.77 BYYLJG5 4.05 3.10 0.09
GENUINE PARTS COMPANY Corporates Fixed Income 21,246.07 0.04 21,246.07 nan 4.40 4.95 3.12
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 21,239.01 0.04 21,239.01 BKBZGD8 3.90 2.83 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21,237.40 0.04 21,237.40 nan 3.70 5.40 0.75
VALE OVERSEAS LTD Corporates Fixed Income 21,207.38 0.04 21,207.38 BMVPRC8 4.65 3.75 3.99
SOUTHERN COMPANY (THE) Corporates Fixed Income 21,167.55 0.04 21,167.55 nan 4.20 3.70 3.82
MCDONALDS CORPORATION MTN Corporates Fixed Income 21,166.58 0.04 21,166.58 BFXSFH7 3.79 3.80 2.01
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 21,149.03 0.04 21,149.03 nan 4.24 6.10 2.66
BANK OF NOVA SCOTIA Corporates Fixed Income 21,148.02 0.04 21,148.02 nan 3.53 1.05 0.05
CHEVRON USA INC Corporates Fixed Income 21,140.61 0.04 21,140.61 nan 3.97 4.69 3.72
FISERV INC Corporates Fixed Income 21,135.92 0.04 21,135.92 nan 4.57 2.65 3.97
CHUBB INA HOLDINGS LLC Corporates Fixed Income 21,132.41 0.04 21,132.41 nan 4.10 1.38 4.34
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 21,127.50 0.04 21,127.50 BZ4CYQ0 3.64 2.95 1.30
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 21,124.62 0.04 21,124.62 BF5HW48 3.84 3.94 2.42
WEYERHAEUSER COMPANY Corporates Fixed Income 21,118.64 0.04 21,118.64 BJJDQP9 4.23 4.00 3.42
UNITED PARCEL SERVICE INC Corporates Fixed Income 21,115.86 0.04 21,115.86 BDRYRP9 3.65 3.05 1.68
CROWN CASTLE INC Corporates Fixed Income 21,100.73 0.04 21,100.73 BF28NQ3 4.04 3.65 1.47
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 21,088.24 0.04 21,088.24 nan 4.17 5.10 2.70
T-MOBILE USA INC Corporates Fixed Income 21,064.02 0.04 21,064.02 nan 3.96 4.80 2.27
AFLAC INCORPORATED Corporates Fixed Income 21,051.58 0.04 21,051.58 BLTZKL3 4.01 3.60 3.75
INTEL CORPORATION Corporates Fixed Income 20,997.60 0.04 20,997.60 nan 3.95 1.60 2.41
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 20,993.00 0.04 20,993.00 991CAD3 5.89 5.80 3.51
ELEVANCE HEALTH INC Corporates Fixed Income 20,990.03 0.04 20,990.03 BJDSXN7 4.14 2.88 3.32
CONAGRA BRANDS INC Corporates Fixed Income 20,979.72 0.04 20,979.72 nan 4.07 1.38 1.66
CISCO SYSTEMS INC Corporates Fixed Income 20,977.39 0.04 20,977.39 nan 3.81 4.90 0.04
WESTPAC BANKING CORP Corporates Fixed Income 20,962.64 0.04 20,962.64 BYZGTJ2 3.71 3.40 1.87
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20,940.16 0.04 20,940.16 nan 3.99 2.35 1.00
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 20,932.34 0.04 20,932.34 nan 3.92 4.57 2.16
BOSTON PROPERTIES LP Corporates Fixed Income 20,905.85 0.04 20,905.85 BK6WVQ2 4.25 3.40 3.12
ELI LILLY AND COMPANY Corporates Fixed Income 20,880.13 0.04 20,880.13 BJKQ1M9 3.80 3.38 2.87
DTE ENERGY COMPANY Corporates Fixed Income 20,873.51 0.04 20,873.51 nan 4.25 5.20 3.64
CROWN CASTLE INC Corporates Fixed Income 20,855.42 0.04 20,855.42 BFWK3V4 4.08 3.80 1.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20,855.42 0.04 20,855.42 nan 4.12 2.40 2.53
FISERV INC Corporates Fixed Income 20,854.26 0.04 20,854.26 BG8F4H3 4.28 4.20 2.43
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20,847.39 0.04 20,847.39 nan 4.14 4.85 3.46
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20,840.27 0.04 20,840.27 BLFJCP7 4.07 2.40 2.06
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 20,837.20 0.04 20,837.20 nan 4.05 3.25 3.77
EXELON CORPORATION Corporates Fixed Income 20,823.96 0.04 20,823.96 nan 3.98 5.15 1.93
LOWES COMPANIES INC Corporates Fixed Income 20,812.30 0.04 20,812.30 nan 3.93 1.70 2.48
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 20,809.08 0.04 20,809.08 nan 4.03 3.70 4.03
HOME DEPOT INC Corporates Fixed Income 20,783.07 0.04 20,783.07 BDH44D6 3.73 2.80 1.52
STRYKER CORPORATION Corporates Fixed Income 20,772.56 0.04 20,772.56 nan 3.99 4.25 3.24
NORTHERN TRUST CORPORATION Corporates Fixed Income 20,770.42 0.04 20,770.42 nan 4.01 1.95 3.96
PFIZER INC Corporates Fixed Income 20,769.11 0.04 20,769.11 nan 3.63 3.88 1.67
DELTA AIR LINES INC Corporates Fixed Income 20,755.19 0.04 20,755.19 nan 4.52 5.25 3.90
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20,755.14 0.04 20,755.14 nan 3.65 4.50 1.20
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 20,754.02 0.04 20,754.02 nan 4.25 1.75 4.30
HASBRO INC Corporates Fixed Income 20,703.58 0.04 20,703.58 nan 4.21 3.90 3.44
INTEL CORPORATION Corporates Fixed Income 20,699.29 0.04 20,699.29 nan 3.93 3.75 1.07
EBAY INC Corporates Fixed Income 20,697.79 0.04 20,697.79 BLGBMR4 4.23 2.70 3.76
QORVO INC Corporates Fixed Income 20,696.57 0.04 20,696.57 nan 4.89 4.38 3.30
BROADCOM INC Corporates Fixed Income 20,678.29 0.04 20,678.29 nan 3.83 4.80 2.02
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 20,667.80 0.04 20,667.80 nan 4.53 5.92 1.92
ROYALTY PHARMA PLC Corporates Fixed Income 20,660.89 0.04 20,660.89 nan 3.99 1.75 1.50
UNILEVER CAPITAL CORP Corporates Fixed Income 20,659.73 0.04 20,659.73 BDGKSV1 3.57 2.90 1.19
COCA-COLA CO Corporates Fixed Income 20,649.26 0.04 20,649.26 nan 3.54 3.38 1.08
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 20,645.77 0.04 20,645.77 nan 4.02 5.85 1.64
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20,619.00 0.04 20,619.00 BF8F0T0 3.79 3.29 1.40
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 20,597.19 0.04 20,597.19 nan 4.02 5.50 2.87
MCDONALDS CORPORATION MTN Corporates Fixed Income 20,588.75 0.04 20,588.75 nan 3.81 3.50 1.33
FORTIVE CORP Corporates Fixed Income 20,585.05 0.04 20,585.05 BF4TV93 4.27 3.15 0.33
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 20,570.13 0.04 20,570.13 nan 3.92 3.65 1.20
HSBC HOLDINGS PLC Corporates Fixed Income 20,544.42 0.04 20,544.42 BYZMS48 4.01 4.38 0.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 20,532.90 0.04 20,532.90 BPLHNF0 4.61 3.25 1.04
AON CORP Corporates Fixed Income 20,519.72 0.04 20,519.72 BMZM963 4.21 2.80 3.93
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 20,476.68 0.04 20,476.68 nan 4.17 5.88 2.26
BROADCOM INC Corporates Fixed Income 20,458.81 0.04 20,458.81 nan 4.16 5.05 3.69
CHEVRON CORP Corporates Fixed Income 20,457.26 0.04 20,457.26 nan 3.63 2.00 1.21
BROADCOM INC 144A Corporates Fixed Income 20,451.04 0.04 20,451.04 nan 3.99 4.00 2.92
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 20,449.88 0.04 20,449.88 nan 3.91 4.86 1.86
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 20,448.70 0.04 20,448.70 nan 5.13 6.50 2.71
SEMPRA Corporates Fixed Income 20,430.06 0.04 20,430.06 BFWJFQ0 4.00 3.40 1.88
EXXON MOBIL CORP Corporates Fixed Income 20,423.52 0.03 20,423.52 nan 3.60 3.29 1.06
PNC BANK NA Corporates Fixed Income 20,390.94 0.03 20,390.94 BF2JLM8 3.75 3.10 1.63
MERCK & CO INC Corporates Fixed Income 20,390.44 0.03 20,390.44 nan 3.74 1.90 2.71
CRH SMW FINANCE DAC Corporates Fixed Income 20,390.25 0.03 20,390.25 nan 4.06 5.20 2.97
ANALOG DEVICES INC Corporates Fixed Income 20,380.75 0.03 20,380.75 BYMJF41 3.78 3.50 0.79
SALESFORCE INC Corporates Fixed Income 20,365.97 0.03 20,365.97 nan 3.72 1.50 2.34
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 20,363.92 0.03 20,363.92 nan 5.02 5.50 3.52
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20,358.68 0.03 20,358.68 nan 3.83 4.65 2.68
COMCAST CORPORATION Corporates Fixed Income 20,357.51 0.03 20,357.51 nan 3.88 4.55 2.71
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20,353.70 0.03 20,353.70 BD8BY70 3.76 3.68 0.98
BANK OF NOVA SCOTIA Corporates Fixed Income 20,350.57 0.03 20,350.57 BMHTCY1 3.78 1.30 0.58
ADVANCED MICRO DEVICES INC Corporates Fixed Income 20,327.36 0.03 20,327.36 nan 3.91 4.21 0.59
ELI LILLY AND COMPANY Corporates Fixed Income 20,322.28 0.03 20,322.28 nan 3.71 4.50 0.96
HONDA MOTOR CO LTD Corporates Fixed Income 20,315.30 0.03 20,315.30 nan 3.83 2.53 1.04
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 20,282.06 0.03 20,282.06 nan 4.10 4.90 1.94
VENTAS REALTY LP Corporates Fixed Income 20,279.18 0.03 20,279.18 BGB5RY8 4.13 4.40 2.71
INTEL CORPORATION Corporates Fixed Income 20,271.09 0.03 20,271.09 BF3W9Q6 3.98 3.15 1.20
GLP CAPITAL LP Corporates Fixed Income 20,246.44 0.03 20,246.44 BGLKMW6 4.55 5.30 2.68
NUTRIEN LTD Corporates Fixed Income 20,238.25 0.03 20,238.25 BHPHFC1 4.15 4.20 2.87
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 20,232.71 0.03 20,232.71 nan 4.34 5.05 3.52
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 20,231.01 0.03 20,231.01 BRJRL85 3.87 5.25 0.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 20,225.21 0.03 20,225.21 nan 4.85 6.95 0.32
DIGITAL REALTY TRUST LP Corporates Fixed Income 20,214.07 0.03 20,214.07 BD93Q02 3.98 3.70 1.43
ENBRIDGE INC Corporates Fixed Income 20,202.01 0.03 20,202.01 nan 4.15 5.30 2.83
PFIZER INC Corporates Fixed Income 20,196.99 0.03 20,196.99 BYZFHN9 3.62 3.60 2.42
NISOURCE INC Corporates Fixed Income 20,196.62 0.03 20,196.62 BD20RF2 3.90 3.49 1.21
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 20,190.00 0.03 20,190.00 BYWFTW5 4.01 4.40 2.19
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20,182.65 0.03 20,182.65 nan 3.67 5.00 1.05
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 20,171.02 0.03 20,171.02 nan 3.68 5.00 1.20
SYSCO CORPORATION Corporates Fixed Income 20,168.28 0.03 20,168.28 BM5M5P4 4.32 5.95 3.59
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 20,156.56 0.03 20,156.56 BPJLBD8 4.15 3.13 3.82
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,137.71 0.03 20,137.71 nan 4.06 4.90 2.79
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 20,132.89 0.03 20,132.89 BZ5YFJ5 3.65 3.75 2.13
PNC BANK NA Corporates Fixed Income 20,128.35 0.03 20,128.35 nan 4.20 2.70 3.43
UNITEDHEALTH GROUP INC Corporates Fixed Income 20,125.64 0.03 20,125.64 BF2JLL7 3.76 2.95 1.60
WASTE MANAGEMENT INC Corporates Fixed Income 20,117.75 0.03 20,117.75 nan 3.77 4.50 1.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 20,110.87 0.03 20,110.87 nan 4.40 5.45 3.90
SUZANO AUSTRIA GMBH Corporates Fixed Income 20,100.33 0.03 20,100.33 BJXTN41 4.95 5.00 3.51
PROCTER & GAMBLE CO Corporates Fixed Income 20,073.15 0.03 20,073.15 BDH7178 3.79 2.45 0.71
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20,068.73 0.03 20,068.73 BK203M0 4.14 4.60 2.99
VICI PROPERTIES LP Corporates Fixed Income 20,058.16 0.03 20,058.16 nan 4.49 4.95 3.52
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20,035.00 0.03 20,035.00 BG0K8N0 3.90 4.05 2.39
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 20,027.89 0.03 20,027.89 BKM3QM0 4.11 4.27 0.88
WALMART INC Corporates Fixed Income 20,027.70 0.03 20,027.70 nan 3.87 4.35 3.78
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 20,024.19 0.03 20,024.19 nan 4.00 3.63 3.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 20,022.08 0.03 20,022.08 BM9STJ0 3.79 1.10 1.02
UNITEDHEALTH GROUP INC Corporates Fixed Income 20,012.86 0.03 20,012.86 BHHK971 3.85 3.88 2.65
ENERGY TRANSFER LP Corporates Fixed Income 20,012.77 0.03 20,012.77 BHHMZ02 4.23 5.50 1.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 20,010.44 0.03 20,010.44 nan 3.71 4.50 1.61
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20,010.27 0.03 20,010.27 BDT5HL6 4.04 3.30 3.24
CINTAS CORPORATION NO 2 Corporates Fixed Income 19,984.84 0.03 19,984.84 BD096S7 3.75 3.70 1.09
CAPITAL ONE NA Corporates Fixed Income 19,982.56 0.03 19,982.56 BG49XV6 4.09 4.65 2.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19,948.77 0.03 19,948.77 nan 3.79 1.88 0.90
HALLIBURTON COMPANY Corporates Fixed Income 19,941.01 0.03 19,941.01 BJJRL90 4.16 2.92 3.72
DIGITAL REALTY TRUST LP Corporates Fixed Income 19,923.13 0.03 19,923.13 nan 4.01 5.55 1.81
INTEL CORPORATION Corporates Fixed Income 19,920.24 0.03 19,920.24 nan 4.16 4.00 3.21
WILLIAMS COMPANIES INC Corporates Fixed Income 19,917.30 0.03 19,917.30 nan 4.00 5.30 2.28
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 19,905.87 0.03 19,905.87 nan 4.48 4.05 3.62
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 19,901.53 0.03 19,901.53 nan 3.84 4.25 2.72
HP INC Corporates Fixed Income 19,892.83 0.03 19,892.83 BMQ7GF5 4.03 4.75 1.82
TRUIST BANK Corporates Fixed Income 19,883.94 0.03 19,883.94 BQYHBZ0 3.95 3.80 0.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19,878.14 0.03 19,878.14 nan 3.86 5.88 0.41
TSMC ARIZONA CORP Corporates Fixed Income 19,846.37 0.03 19,846.37 nan 3.92 3.88 1.14
KEURIG DR PEPPER INC Corporates Fixed Income 19,834.89 0.03 19,834.89 nan 4.26 5.05 2.79
LOWES COMPANIES INC Corporates Fixed Income 19,831.06 0.03 19,831.06 nan 3.91 1.30 2.10
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19,830.89 0.03 19,830.89 nan 4.12 2.25 4.10
MCDONALDS CORPORATION MTN Corporates Fixed Income 19,830.08 0.03 19,830.08 BDFC7V1 3.78 3.50 1.01
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 19,825.90 0.03 19,825.90 nan 3.89 5.93 0.61
US BANCORP MTN Corporates Fixed Income 19,806.59 0.03 19,806.59 BG452M8 3.72 3.90 2.07
GOLUB CAPITAL BDC INC. Corporates Fixed Income 19,775.26 0.03 19,775.26 nan 5.48 6.00 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 19,770.74 0.03 19,770.74 nan 3.66 4.60 1.66
BUNGE FINANCE LTD CORP Corporates Fixed Income 19,764.74 0.03 19,764.74 nan 4.07 4.20 3.26
ENACT HOLDINGS INC Corporates Fixed Income 19,751.88 0.03 19,751.88 nan 4.61 6.25 2.93
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 19,721.87 0.03 19,721.87 nan 3.68 5.09 1.27
KLA CORP Corporates Fixed Income 19,700.44 0.03 19,700.44 BJDRF49 3.92 4.10 2.83
BAT CAPITAL CORP Corporates Fixed Income 19,679.77 0.03 19,679.77 nan 4.24 4.91 3.66
DIAGEO CAPITAL PLC Corporates Fixed Income 19,677.43 0.03 19,677.43 nan 4.10 2.00 3.95
DUKE ENERGY CORP Corporates Fixed Income 19,652.76 0.03 19,652.76 nan 3.90 4.30 1.95
EBAY INC Corporates Fixed Income 19,652.05 0.03 19,652.05 BD82MS0 3.95 3.60 1.26
VIATRIS INC Corporates Fixed Income 19,650.48 0.03 19,650.48 nan 4.71 2.70 4.02
CVS HEALTH CORP Corporates Fixed Income 19,638.77 0.03 19,638.77 nan 4.37 1.75 4.23
COMCAST CORPORATION Corporates Fixed Income 19,624.79 0.03 19,624.79 BFY1MY1 3.81 3.55 2.09
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 19,622.37 0.03 19,622.37 nan 4.06 5.00 3.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 19,616.64 0.03 19,616.64 nan 3.65 1.70 2.18
WILLIAMS COMPANIES INC Corporates Fixed Income 19,589.56 0.03 19,589.56 nan 4.32 3.50 4.29
CSX CORP Corporates Fixed Income 19,582.23 0.03 19,582.23 BYPF698 3.79 3.25 1.26
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 19,560.28 0.03 19,560.28 BLB65N1 4.10 1.75 4.24
NOMURA HOLDINGS INC Corporates Fixed Income 19,500.10 0.03 19,500.10 BN46725 4.14 2.17 2.32
UNION PACIFIC CORPORATION Corporates Fixed Income 19,497.00 0.03 19,497.00 BJ6H4T4 3.86 3.70 2.81
AMERICA MOVIL SAB DE CV Corporates Fixed Income 19,486.47 0.03 19,486.47 nan 4.33 2.88 3.90
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 19,477.96 0.03 19,477.96 nan 4.01 4.95 1.97
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 19,466.56 0.03 19,466.56 nan 4.36 4.60 4.19
CONSTELLATION BRANDS INC Corporates Fixed Income 19,450.24 0.03 19,450.24 BK6S8N6 4.12 3.15 3.24
ABBVIE INC Corporates Fixed Income 19,427.90 0.03 19,427.90 nan 4.00 4.88 3.62
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 19,396.06 0.03 19,396.06 BMYQX42 4.03 2.10 1.42
ICON INVESTMENTS SIX DAC Corporates Fixed Income 19,392.95 0.03 19,392.95 nan 5.63 5.85 2.87
ANALOG DEVICES INC Corporates Fixed Income 19,390.56 0.03 19,390.56 nan 3.83 4.25 2.20
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19,377.53 0.03 19,377.53 nan 4.18 2.56 3.73
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 19,370.73 0.03 19,370.73 nan 4.06 5.45 3.15
REPUBLIC SERVICES INC Corporates Fixed Income 19,363.72 0.03 19,363.72 nan 3.98 4.88 2.84
NVR INC Corporates Fixed Income 19,358.78 0.03 19,358.78 nan 4.18 3.00 3.91
NOMURA HOLDINGS INC Corporates Fixed Income 19,354.43 0.03 19,354.43 nan 4.12 6.07 2.23
GILEAD SCIENCES INC Corporates Fixed Income 19,343.84 0.03 19,343.84 nan 3.95 4.80 3.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 19,333.74 0.03 19,333.74 nan 3.76 1.40 0.71
PROCTER & GAMBLE CO Corporates Fixed Income 19,329.73 0.03 19,329.73 nan 3.67 1.90 0.95
HUMANA INC Corporates Fixed Income 19,315.78 0.03 19,315.78 nan 4.41 3.70 2.86
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19,315.44 0.03 19,315.44 BRXH288 3.99 4.70 3.87
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 19,309.94 0.03 19,309.94 nan 3.97 2.60 3.39
CONOCOPHILLIPS CO Corporates Fixed Income 19,305.26 0.03 19,305.26 5670055 3.89 6.95 2.80
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 19,304.89 0.03 19,304.89 nan 4.42 4.40 4.11
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19,299.04 0.03 19,299.04 nan 4.46 6.15 3.95
LAS VEGAS SANDS CORP Corporates Fixed Income 19,279.54 0.03 19,279.54 BKPHQ07 4.60 3.90 3.22
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19,278.53 0.03 19,278.53 nan 4.09 6.10 0.89
CARRIER GLOBAL CORP Corporates Fixed Income 19,277.37 0.03 19,277.37 BMYT051 3.87 2.49 0.97
METLIFE INC Corporates Fixed Income 19,274.43 0.03 19,274.43 nan 3.95 4.55 3.67
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 19,273.88 0.03 19,273.88 nan 4.02 2.70 1.45
NXP BV Corporates Fixed Income 19,265.06 0.03 19,265.06 nan 4.24 3.40 3.84
ASCENSION HEALTH Corporates Fixed Income 19,262.00 0.03 19,262.00 nan 3.95 2.53 3.51
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 19,260.83 0.03 19,260.83 nan 4.01 4.97 3.30
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19,256.16 0.03 19,256.16 nan 3.85 4.85 3.04
FISERV INC Corporates Fixed Income 19,251.88 0.03 19,251.88 nan 4.22 5.45 1.89
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19,227.34 0.03 19,227.34 nan 3.67 4.15 1.50
ARES CAPITAL CORPORATION Corporates Fixed Income 19,216.86 0.03 19,216.86 nan 4.32 7.00 0.89
STATE STREET CORP Corporates Fixed Income 19,197.12 0.03 19,197.12 nan 4.00 4.83 3.73
HCA INC Corporates Fixed Income 19,165.49 0.03 19,165.49 nan 4.29 5.25 3.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,157.29 0.03 19,157.29 nan 4.13 4.80 3.61
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19,137.37 0.03 19,137.37 BLNNZ29 4.15 3.15 3.76
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 19,113.52 0.03 19,113.52 nan 4.09 5.25 2.99
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,073.77 0.03 19,073.77 nan 4.06 4.40 3.21
DH EUROPE FINANCE II SARL Corporates Fixed Income 19,058.57 0.03 19,058.57 BKTX8T4 3.99 2.60 3.51
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19,025.83 0.03 19,025.83 nan 4.11 5.32 3.09
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 19,021.15 0.03 19,021.15 BJ2DGS9 4.14 3.88 2.85
QUALCOMM INCORPORATED Corporates Fixed Income 19,011.81 0.03 19,011.81 nan 3.76 1.30 2.20
AMERICAN EXPRESS COMPANY Corporates Fixed Income 19,002.92 0.03 19,002.92 BK5JH55 3.84 3.13 0.27
NOVARTIS CAPITAL CORP Corporates Fixed Income 18,996.79 0.03 18,996.79 nan 4.04 4.10 4.22
DIAGEO CAPITAL PLC Corporates Fixed Income 18,973.90 0.03 18,973.90 nan 4.08 5.38 0.62
AON CORP Corporates Fixed Income 18,963.86 0.03 18,963.86 BK1WFQ5 4.07 3.75 2.97
PEPSICO INC Corporates Fixed Income 18,958.02 0.03 18,958.02 nan 3.82 4.50 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 18,951.11 0.03 18,951.11 BP091C0 4.02 4.70 3.59
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 18,949.83 0.03 18,949.83 nan 5.35 5.95 3.06
JOHNSON & JOHNSON Corporates Fixed Income 18,948.76 0.03 18,948.76 nan 3.83 4.70 3.60
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 18,948.07 0.03 18,948.07 nan 3.81 4.55 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 18,937.23 0.03 18,937.23 nan 3.99 5.65 2.51
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 18,925.57 0.03 18,925.57 BMBM688 4.01 4.40 2.19
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 18,919.48 0.03 18,919.48 nan 4.07 1.95 4.04
WORKDAY INC Corporates Fixed Income 18,918.27 0.03 18,918.27 nan 4.18 3.70 2.89
ENBRIDGE INC Corporates Fixed Income 18,899.56 0.03 18,899.56 BN12KM7 4.34 6.20 4.07
BANCO SANTANDER SA Corporates Fixed Income 18,892.53 0.03 18,892.53 BLB6SW1 4.34 3.49 3.91
ZOETIS INC Corporates Fixed Income 18,882.46 0.03 18,882.46 nan 3.89 4.15 2.32
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 18,878.96 0.03 18,878.96 nan 4.13 3.75 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 18,875.24 0.03 18,875.24 BWWC4W7 3.63 3.70 0.01
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 18,816.03 0.03 18,816.03 nan 3.91 5.25 1.89
STRYKER CORPORATION Corporates Fixed Income 18,807.01 0.03 18,807.01 BMWJ138 4.16 1.95 4.08
SOLVENTUM CORP Corporates Fixed Income 18,789.66 0.03 18,789.66 nan 4.09 5.40 2.74
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 18,789.34 0.03 18,789.34 BD0SY68 2.96 3.00 0.00
PROLOGIS LP Corporates Fixed Income 18,785.93 0.03 18,785.93 BHNBBT4 3.92 2.25 4.01
ROYALTY PHARMA PLC Corporates Fixed Income 18,776.55 0.03 18,776.55 nan 4.22 2.20 4.32
CENTERPOINT ENERGY INC Corporates Fixed Income 18,754.58 0.03 18,754.58 nan 4.14 5.40 2.98
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 18,749.61 0.03 18,749.61 BMXNHJ7 4.17 4.63 3.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 18,734.71 0.03 18,734.71 BJ1STT7 3.89 3.65 2.93
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 18,713.29 0.03 18,713.29 nan 4.16 5.25 3.97
BAT CAPITAL CORP Corporates Fixed Income 18,708.37 0.03 18,708.37 nan 4.01 4.70 1.08
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 18,700.66 0.03 18,700.66 nan 3.88 4.30 2.21
MCDONALDS CORPORATION MTN Corporates Fixed Income 18,700.41 0.03 18,700.41 nan 3.97 3.60 4.00
AMGEN INC Corporates Fixed Income 18,699.63 0.03 18,699.63 nan 3.94 3.00 2.82
NASDAQ INC Corporates Fixed Income 18,694.83 0.03 18,694.83 nan 4.01 5.35 2.21
3M CO MTN Corporates Fixed Income 18,692.62 0.03 18,692.62 BJ2WB03 3.93 3.38 2.83
CROWN CASTLE INC Corporates Fixed Income 18,689.51 0.03 18,689.51 BD5BSN7 4.35 4.45 0.01
HOME DEPOT INC Corporates Fixed Income 18,685.51 0.03 18,685.51 nan 3.72 1.50 2.49
MICRON TECHNOLOGY INC Corporates Fixed Income 18,679.32 0.03 18,679.32 BK53B88 -5.00 4.66 0.04
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 18,678.59 0.03 18,678.59 BV0XYJ2 6.03 6.75 2.74
ENEL CHILE SA Corporates Fixed Income 18,675.02 0.03 18,675.02 BF5C4C5 4.20 4.88 2.17
SOUTHERN COMPANY (THE) Corporates Fixed Income 18,672.30 0.03 18,672.30 nan 3.95 5.11 1.40
T-MOBILE USA INC Corporates Fixed Income 18,671.57 0.03 18,671.57 nan 4.04 4.20 3.29
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 18,659.88 0.03 18,659.88 nan 3.87 4.60 2.77
AMPHENOL CORPORATION Corporates Fixed Income 18,637.15 0.03 18,637.15 BJDSY67 4.05 2.80 3.69
MPLX LP Corporates Fixed Income 18,632.99 0.03 18,632.99 BF5M0H2 4.20 4.80 2.72
PAYPAL HOLDINGS INC Corporates Fixed Income 18,617.23 0.03 18,617.23 nan 4.18 2.30 4.01
SHELL FINANCE US INC Corporates Fixed Income 18,607.86 0.03 18,607.86 nan 4.04 4.13 4.22
SYNCHRONY FINANCIAL Corporates Fixed Income 18,602.59 0.03 18,602.59 BJQ1YC9 4.56 5.15 2.79
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 18,595.50 0.03 18,595.50 nan 3.97 4.05 1.50
LPL HOLDINGS INC Corporates Fixed Income 18,558.48 0.03 18,558.48 nan 4.31 6.75 2.48
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 18,535.23 0.03 18,535.23 nan 4.17 5.13 3.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 18,514.90 0.03 18,514.90 BKDXGP2 4.08 2.95 3.24
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 18,510.23 0.03 18,510.23 2M24M06 4.20 5.00 3.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 18,486.84 0.03 18,486.84 nan 4.29 2.95 3.32
ELI LILLY AND COMPANY Corporates Fixed Income 18,482.73 0.03 18,482.73 nan 3.66 4.55 1.90
EVERGY INC Corporates Fixed Income 18,472.81 0.03 18,472.81 BK5W958 4.20 2.90 3.32
UNITED PARCEL SERVICE INC Corporates Fixed Income 18,461.12 0.03 18,461.12 BJCRWL6 3.81 3.40 2.87
EXTRA SPACE STORAGE LP Corporates Fixed Income 18,460.59 0.03 18,460.59 nan 4.06 5.70 1.96
RADIAN GROUP INC Corporates Fixed Income 18,456.45 0.03 18,456.45 nan 4.53 6.20 2.90
DOW CHEMICAL CO Corporates Fixed Income 18,447.09 0.03 18,447.09 2518181 4.42 7.38 3.21
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,439.62 0.03 18,439.62 nan 4.06 5.80 2.51
TARGA RESOURCES CORP Corporates Fixed Income 18,437.74 0.03 18,437.74 nan 4.13 4.35 2.71
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,421.38 0.03 18,421.38 nan 3.95 4.55 0.48
BP CAPITAL MARKETS PLC Corporates Fixed Income 18,419.80 0.03 18,419.80 BZ6CXN8 3.86 3.72 2.61
PHILLIPS 66 Corporates Fixed Income 18,407.54 0.03 18,407.54 BMTD3K4 4.28 2.15 4.50
TYSON FOODS INC Corporates Fixed Income 18,400.48 0.03 18,400.48 BDFZ8H3 4.13 4.00 0.04
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 18,400.33 0.03 18,400.33 BJ1DL29 3.88 3.80 2.86
MICRON TECHNOLOGY INC Corporates Fixed Income 18,393.31 0.03 18,393.31 BJH5486 -5.00 5.33 0.11
EQT CORP Corporates Fixed Income 18,370.93 0.03 18,370.93 BZ2Z1G0 4.06 3.90 1.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 18,353.65 0.03 18,353.65 nan 4.40 5.50 3.86
PEPSICO INC Corporates Fixed Income 18,348.96 0.03 18,348.96 nan 3.96 1.63 3.99
BANK OF NOVA SCOTIA Corporates Fixed Income 18,347.55 0.03 18,347.55 nan 3.86 5.25 2.17
OTIS WORLDWIDE CORP Corporates Fixed Income 18,341.72 0.03 18,341.72 nan 3.96 5.25 2.28
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 18,323.16 0.03 18,323.16 nan 4.22 5.00 3.16
BROWN & BROWN INC Corporates Fixed Income 18,316.16 0.03 18,316.16 nan 4.43 4.90 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 18,302.10 0.03 18,302.10 nan 4.42 5.85 3.61
CONCENTRIX CORP Corporates Fixed Income 18,296.01 0.03 18,296.01 nan 4.87 6.65 0.46
LAM RESEARCH CORPORATION Corporates Fixed Income 18,273.96 0.03 18,273.96 nan 3.90 3.75 0.09
DELL INTERNATIONAL LLC Corporates Fixed Income 18,241.32 0.03 18,241.32 nan 4.13 4.15 2.76
WALMART INC Corporates Fixed Income 18,227.53 0.03 18,227.53 BJ9TYZ3 3.85 3.05 0.40
AES CORPORATION (THE) Corporates Fixed Income 18,217.03 0.03 18,217.03 nan 4.42 5.45 2.13
ONEOK INC Corporates Fixed Income 18,176.24 0.03 18,176.24 nan 4.12 5.65 2.47
WASTE MANAGEMENT INC Corporates Fixed Income 18,167.66 0.03 18,167.66 nan 3.88 4.88 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,164.15 0.03 18,164.15 BJK36N6 4.03 3.38 3.22
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,145.94 0.03 18,145.94 nan 3.80 3.95 2.57
LOWES COMPANIES INC Corporates Fixed Income 18,134.72 0.03 18,134.72 nan 3.82 3.35 1.09
KEYCORP MTN Corporates Fixed Income 18,127.91 0.03 18,127.91 nan 4.07 2.55 3.39
INTUIT INC Corporates Fixed Income 18,122.64 0.03 18,122.64 nan 3.95 5.13 2.37
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18,121.47 0.03 18,121.47 BG13NR7 3.68 3.85 2.08
NISOURCE INC Corporates Fixed Income 18,111.15 0.03 18,111.15 BL0MLT8 4.16 3.60 3.83
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 18,109.82 0.03 18,109.82 nan 3.89 4.85 1.87
ADOBE INC Corporates Fixed Income 18,106.87 0.03 18,106.87 nan 3.89 4.80 2.86
WILLIAMS COMPANIES INC Corporates Fixed Income 18,102.95 0.03 18,102.95 nan 4.27 4.63 3.92
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 18,102.82 0.03 18,102.82 nan 4.08 4.20 2.51
BANCO SANTANDER SA Corporates Fixed Income 18,091.24 0.03 18,091.24 nan 4.30 5.57 3.51
ONEOK INC Corporates Fixed Income 18,087.67 0.03 18,087.67 BDDR183 4.12 4.55 2.27
HSBC USA INC Corporates Fixed Income 18,080.68 0.03 18,080.68 nan 3.92 4.65 2.16
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 18,073.04 0.03 18,073.04 BMFV4N2 4.82 5.88 2.37
ADOBE INC Corporates Fixed Income 18,071.88 0.03 18,071.88 nan 3.73 2.15 0.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 18,041.06 0.03 18,041.06 nan 4.12 4.38 2.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18,034.65 0.03 18,034.65 nan 3.80 4.98 1.09
ROYAL BANK OF CANADA MTN Corporates Fixed Income 18,032.90 0.03 18,032.90 nan 3.73 4.90 1.81
FLORIDA POWER & LIGHT CO Corporates Fixed Income 18,028.53 0.03 18,028.53 nan 3.88 5.15 3.04
WEYERHAEUSER COMPANY Corporates Fixed Income 18,027.98 0.03 18,027.98 BMQ5MG2 4.30 4.00 3.75
STARBUCKS CORPORATION Corporates Fixed Income 18,016.59 0.03 18,016.59 BFXV4Q8 3.96 4.00 2.56
EQT CORP Corporates Fixed Income 18,014.50 0.03 18,014.50 nan 4.24 4.50 2.71
WRKCO INC Corporates Fixed Income 17,981.76 0.03 17,981.76 BJHN0K4 4.10 4.90 2.80
WALMART INC Corporates Fixed Income 17,978.79 0.03 17,978.79 nan 3.55 4.10 1.16
WALMART INC Corporates Fixed Income 17,977.09 0.03 17,977.09 BJ9MV28 3.68 3.25 3.18
UNILEVER CAPITAL CORP Corporates Fixed Income 17,974.75 0.03 17,974.75 BJK53F3 3.82 2.13 3.35
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 17,949.00 0.03 17,949.00 nan 3.87 3.90 1.81
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,940.84 0.03 17,940.84 nan 4.05 4.63 3.35
HOME DEPOT INC Corporates Fixed Income 17,939.23 0.03 17,939.23 nan 3.69 4.88 1.31
CHUBB INA HOLDINGS LLC Corporates Fixed Income 17,937.34 0.03 17,937.34 nan 3.91 4.65 3.15
GENERAL ELECTRIC CO Corporates Fixed Income 17,933.09 0.03 17,933.09 nan 4.05 4.30 4.02
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 17,914.12 0.03 17,914.12 BYQ3L96 4.02 4.00 0.63
WALMART INC Corporates Fixed Income 17,911.80 0.03 17,911.80 nan 3.88 4.00 0.17
GLOBAL PAYMENTS INC Corporates Fixed Income 17,892.07 0.03 17,892.07 BD1DGK0 4.46 4.80 0.13
ENBRIDGE INC Corporates Fixed Income 17,890.91 0.03 17,890.91 nan 4.06 5.90 0.73
DOMINION ENERGY INC Corporates Fixed Income 17,880.37 0.03 17,880.37 nan 4.24 5.00 3.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 17,877.91 0.03 17,877.91 BGHJVQ4 4.06 4.20 2.39
QUANTA SERVICES INC. Corporates Fixed Income 17,875.68 0.03 17,875.68 nan 4.32 2.90 4.22
ELEVANCE HEALTH INC Corporates Fixed Income 17,874.41 0.03 17,874.41 nan 3.99 4.00 2.40
DIAMONDBACK ENERGY INC Corporates Fixed Income 17,870.01 0.03 17,870.01 nan 3.84 3.25 0.78
APPLIED MATERIALS INC Corporates Fixed Income 17,862.51 0.03 17,862.51 nan 3.87 4.80 3.05
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 17,840.32 0.03 17,840.32 nan 3.79 5.40 1.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 17,821.71 0.03 17,821.71 nan 3.64 1.13 1.70
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,807.74 0.03 17,807.74 nan 4.22 1.75 4.42
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 17,792.24 0.03 17,792.24 nan 3.90 5.05 0.04
CONCENTRIX CORP Corporates Fixed Income 17,791.67 0.03 17,791.67 nan 6.07 6.60 2.25
CUMMINS INC Corporates Fixed Income 17,787.82 0.03 17,787.82 nan 3.97 1.50 4.29
NOMURA HOLDINGS INC Corporates Fixed Income 17,781.96 0.03 17,781.96 nan 4.42 2.68 4.10
AMRIZE FINANCE US LLC Corporates Fixed Income 17,776.11 0.03 17,776.11 nan 4.26 4.95 3.67
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 17,775.99 0.03 17,775.99 BJCX1Y0 4.13 4.13 2.99
ORACLE CORPORATION Corporates Fixed Income 17,736.28 0.03 17,736.28 nan 4.75 4.65 3.76
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 17,715.63 0.03 17,715.63 nan 3.77 4.45 0.65
WESTPAC BANKING CORP Corporates Fixed Income 17,710.99 0.03 17,710.99 nan 3.82 5.20 0.17
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 17,708.93 0.03 17,708.93 nan 4.16 3.00 2.22
ALPHABET INC Corporates Fixed Income 17,691.76 0.03 17,691.76 BNKM909 3.88 4.00 3.85
PEPSICO INC Corporates Fixed Income 17,675.13 0.03 17,675.13 nan 3.64 3.60 1.90
KENVUE INC Corporates Fixed Income 17,664.56 0.03 17,664.56 nan 4.97 5.35 0.11
ARES STRATEGIC INCOME FUND Corporates Fixed Income 17,657.91 0.03 17,657.91 nan 5.42 6.35 3.03
HOME DEPOT INC Corporates Fixed Income 17,646.00 0.03 17,646.00 nan 3.65 2.50 1.14
SIMON PROPERTY GROUP LP Corporates Fixed Income 17,641.35 0.03 17,641.35 BF2MPV4 3.72 3.38 1.29
PEPSICO INC Corporates Fixed Income 17,640.37 0.03 17,640.37 nan 3.78 4.10 2.73
HORMEL FOODS CORPORATION Corporates Fixed Income 17,639.04 0.03 17,639.04 nan 4.17 1.80 4.08
ENBRIDGE INC Corporates Fixed Income 17,634.38 0.03 17,634.38 BZ6CXC7 3.96 4.25 0.78
GENERAL MOTORS CO Corporates Fixed Income 17,632.02 0.03 17,632.02 BGJNQ03 4.19 5.00 2.41
CISCO SYSTEMS INC Corporates Fixed Income 17,630.84 0.03 17,630.84 nan 3.94 4.75 3.57
APPLE INC Corporates Fixed Income 17,607.41 0.03 17,607.41 nan 3.88 4.20 3.83
ONEOK INC Corporates Fixed Income 17,605.36 0.03 17,605.36 nan 4.20 5.55 0.69
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 17,600.55 0.03 17,600.55 nan 4.05 4.15 2.39
HOME DEPOT INC Corporates Fixed Income 17,584.25 0.03 17,584.25 nan 3.91 4.90 2.88
HOME DEPOT INC Corporates Fixed Income 17,580.98 0.03 17,580.98 nan 3.98 4.95 0.61
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 17,580.84 0.03 17,580.84 BHNZLH4 3.78 3.02 0.90
INTUIT INC Corporates Fixed Income 17,576.34 0.03 17,576.34 nan 4.26 5.25 0.57
BECTON DICKINSON AND COMPANY Corporates Fixed Income 17,574.91 0.03 17,574.91 nan 3.94 4.69 1.86
J M SMUCKER CO Corporates Fixed Income 17,572.58 0.03 17,572.58 BMTQVF4 4.06 5.90 2.51
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,571.69 0.03 17,571.69 BYXXXF9 3.86 2.75 0.04
CSX CORP Corporates Fixed Income 17,558.60 0.03 17,558.60 BF3VPY3 3.81 3.80 1.92
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 17,553.52 0.03 17,553.52 nan 4.00 3.38 3.77
EXELON CORPORATION Corporates Fixed Income 17,528.75 0.03 17,528.75 BD073L3 4.03 3.40 0.17
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,526.15 0.03 17,526.15 nan 3.80 4.38 1.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 17,499.64 0.03 17,499.64 nan 4.04 4.40 3.97
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 17,498.00 0.03 17,498.00 2N4XQP1 4.14 4.72 2.54
VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,490.26 0.03 17,490.26 BK93J80 4.19 1.50 4.33
KEYCORP MTN Corporates Fixed Income 17,471.46 0.03 17,471.46 nan 3.94 2.25 1.11
KELLANOVA Corporates Fixed Income 17,470.71 0.03 17,470.71 BD31BC9 4.23 3.25 0.13
LOWES COMPANIES INC Corporates Fixed Income 17,467.70 0.03 17,467.70 nan 3.93 4.00 2.48
PHILLIPS 66 Corporates Fixed Income 17,461.87 0.03 17,461.87 BDVLN47 3.94 3.90 1.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 17,447.49 0.03 17,447.49 BYXGKP7 4.06 3.45 0.73
REPUBLIC SERVICES INC Corporates Fixed Income 17,444.39 0.03 17,444.39 BF4NFK4 3.80 3.95 2.12
DIAMONDBACK ENERGY INC Corporates Fixed Income 17,443.40 0.03 17,443.40 nan 4.24 5.15 3.56
CDW LLC Corporates Fixed Income 17,434.60 0.03 17,434.60 nan 4.45 3.25 2.78
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 17,427.58 0.03 17,427.58 nan 4.71 2.90 2.82
WESTPAC BANKING CORP Corporates Fixed Income 17,425.44 0.03 17,425.44 nan 3.79 4.60 0.67
SIMON PROPERTY GROUP LP Corporates Fixed Income 17,411.51 0.03 17,411.51 BDBGH17 3.75 3.25 0.78
MERCK & CO INC Corporates Fixed Income 17,391.17 0.03 17,391.17 nan 3.60 3.85 1.51
AMPHENOL CORPORATION Corporates Fixed Income 17,386.52 0.03 17,386.52 nan 3.78 3.80 1.67
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 17,381.33 0.03 17,381.33 BKPHQ30 4.70 4.54 0.46
EMERA US FINANCE LP Corporates Fixed Income 17,379.01 0.03 17,379.01 BDRHY79 4.66 3.55 0.33
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 17,377.80 0.03 17,377.80 nan 4.19 5.20 3.52
PHILLIPS 66 CO Corporates Fixed Income 17,374.88 0.03 17,374.88 nan 3.93 4.95 1.70
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17,374.36 0.03 17,374.36 BZC0LQ5 3.85 2.45 0.50
KEYCORP MTN Corporates Fixed Income 17,368.64 0.03 17,368.64 BDFWYY3 3.97 4.10 2.08
CVS HEALTH CORP Corporates Fixed Income 17,368.56 0.03 17,368.56 nan 4.08 3.00 0.49
FEDEX CORP Corporates Fixed Income 17,360.43 0.03 17,360.43 BD9Y0C5 3.79 3.25 0.13
ENBRIDGE INC Corporates Fixed Income 17,351.61 0.03 17,351.61 nan 3.99 5.25 1.09
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 17,350.86 0.03 17,350.86 nan 4.02 2.05 3.99
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17,350.00 0.03 17,350.00 BHK1FJ5 4.09 5.13 2.58
HOWMET AEROSPACE INC Corporates Fixed Income 17,346.91 0.03 17,346.91 nan 3.92 3.00 2.76
BROADCOM INC Corporates Fixed Income 17,331.42 0.03 17,331.42 nan 3.84 3.46 0.57
ENTERGY CORPORATION Corporates Fixed Income 17,326.77 0.03 17,326.77 BDHBW33 4.03 2.95 0.53
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 17,325.86 0.03 17,325.86 nan 4.76 5.75 3.20
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 17,308.20 0.03 17,308.20 BDBGH39 4.10 4.50 0.81
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17,298.09 0.03 17,298.09 nan 3.68 2.05 0.93
ECOLAB INC Corporates Fixed Income 17,290.79 0.03 17,290.79 BD9NGC4 3.74 2.70 0.70
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 17,289.63 0.03 17,289.63 nan 4.20 1.75 0.13
HEALTHPEAK OP LLC Corporates Fixed Income 17,282.60 0.03 17,282.60 BKDK998 4.21 3.50 3.18
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 17,273.65 0.03 17,273.65 nan 4.02 5.10 1.03
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 17,270.75 0.03 17,270.75 nan 4.00 5.99 2.39
AVANGRID INC Corporates Fixed Income 17,266.24 0.03 17,266.24 BKDKCC2 4.16 3.80 3.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 17,255.97 0.03 17,255.97 BDHLBY7 4.04 3.13 0.34
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,253.64 0.03 17,253.64 nan 3.90 1.30 0.56
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 17,230.19 0.03 17,230.19 nan 3.98 4.88 3.82
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 17,227.65 0.03 17,227.65 nan 4.02 4.87 3.41
EQUIFAX INC Corporates Fixed Income 17,197.25 0.03 17,197.25 BTCK7B0 4.29 4.80 3.21
CROWN CASTLE INC Corporates Fixed Income 17,194.92 0.03 17,194.92 nan 4.33 5.60 2.97
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 17,184.39 0.03 17,184.39 BK97GJ2 3.84 3.20 2.98
DOMINION ENERGY INC Corporates Fixed Income 17,177.52 0.03 17,177.52 nan 3.96 4.60 2.11
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 17,177.48 0.03 17,177.48 BKVGJ43 4.15 2.75 3.68
LENNAR CORPORATION Corporates Fixed Income 17,173.96 0.03 17,173.96 BTZHTQ7 4.41 5.20 3.96
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,169.28 0.03 17,169.28 nan 4.24 4.90 3.61
AIR LEASE CORPORATION MTN Corporates Fixed Income 17,166.59 0.03 17,166.59 BK6QRN3 4.28 3.75 0.30
ORACLE CORPORATION Corporates Fixed Income 17,165.87 0.03 17,165.87 nan 4.28 4.50 2.08
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 17,158.46 0.03 17,158.46 nan 3.80 5.20 0.25
NISOURCE INC Corporates Fixed Income 17,152.83 0.03 17,152.83 BK20BW6 4.08 2.95 3.28
BANK OF NOVA SCOTIA Corporates Fixed Income 17,141.05 0.03 17,141.05 nan 3.84 1.35 0.36
TEXAS INSTRUMENTS INC Corporates Fixed Income 17,137.63 0.03 17,137.63 nan 3.87 2.25 3.34
NATIONAL GRID PLC Corporates Fixed Income 17,130.91 0.03 17,130.91 nan 4.05 5.60 2.16
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 17,116.56 0.03 17,116.56 nan 4.08 5.85 1.60
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 17,096.78 0.03 17,096.78 B1GJS58 3.91 5.95 0.89
DIAMONDBACK ENERGY INC Corporates Fixed Income 17,093.29 0.03 17,093.29 nan 4.02 5.20 1.12
EOG RESOURCES INC Corporates Fixed Income 17,089.62 0.03 17,089.62 BLBMLZ3 4.11 4.38 3.73
DUKE ENERGY CORP Corporates Fixed Income 17,086.31 0.03 17,086.31 BF46Z58 3.90 3.15 1.43
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 17,086.18 0.03 17,086.18 BK9DLD9 3.94 2.70 3.26
MICROSOFT CORPORATION Corporates Fixed Income 17,084.17 0.03 17,084.17 nan 3.73 3.40 0.57
WILLIS NORTH AMERICA INC Corporates Fixed Income 17,082.82 0.03 17,082.82 nan 4.06 4.65 1.28
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 17,081.96 0.03 17,081.96 BFZYK67 4.13 4.95 2.10
CAMDEN PROPERTY TRUST Corporates Fixed Income 17,059.29 0.03 17,059.29 BJF8QF8 4.11 3.15 3.16
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 17,052.57 0.03 17,052.57 BF53JG7 3.90 3.40 1.43
MORGAN STANLEY MTN Corporates Fixed Income 17,035.42 0.03 17,035.42 B1B2PW8 3.94 6.25 0.48
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 17,026.13 0.03 17,026.13 BMZ3M90 3.98 1.69 0.10
OREILLY AUTOMOTIVE INC Corporates Fixed Income 17,014.53 0.03 17,014.53 nan 4.16 5.75 0.74
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 17,005.24 0.03 17,005.24 nan 3.84 1.25 0.35
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 16,987.97 0.03 16,987.97 BK9W8V3 4.07 3.90 3.00
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 16,980.57 0.03 16,980.57 B3B8V00 3.88 7.13 2.22
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 16,975.91 0.03 16,975.91 BFX1781 3.77 3.50 1.84
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16,972.42 0.03 16,972.42 nan 4.01 5.60 1.89
EMERSON ELECTRIC CO Corporates Fixed Income 16,966.93 0.03 16,966.93 nan 3.85 0.88 0.66
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,956.49 0.03 16,956.49 nan 3.80 0.88 0.22
PFIZER INC Corporates Fixed Income 16,956.07 0.03 16,956.07 nan 4.01 1.70 4.05
AMPHENOL CORPORATION Corporates Fixed Income 16,942.01 0.03 16,942.01 nan 4.12 4.13 4.24
NOVARTIS CAPITAL CORP Corporates Fixed Income 16,899.00 0.03 16,899.00 nan 3.77 3.90 2.54
PFIZER INC Corporates Fixed Income 16,890.46 0.03 16,890.46 nan 4.03 4.20 4.24
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16,885.01 0.03 16,885.01 nan 3.92 4.38 2.11
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,881.52 0.03 16,881.52 nan 3.74 4.15 1.40
XILINX INC Corporates Fixed Income 16,863.52 0.03 16,863.52 nan 4.08 2.38 4.01
SMITH & NEPHEW PLC Corporates Fixed Income 16,860.01 0.03 16,860.01 nan 4.37 2.03 4.34
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 16,851.18 0.03 16,851.18 BKL9NX9 4.46 2.90 3.52
AT&T INC Corporates Fixed Income 16,841.95 0.03 16,841.95 BK1MHJ2 3.85 3.80 0.96
SYSCO CORPORATION Corporates Fixed Income 16,841.95 0.03 16,841.95 BDGGZT6 3.88 3.25 1.37
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 16,840.73 0.03 16,840.73 BMT9FQ2 4.55 2.90 1.90
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 16,840.09 0.03 16,840.09 BMBKZF2 4.20 2.25 4.41
ROYAL BANK OF CANADA MTN Corporates Fixed Income 16,839.25 0.03 16,839.25 nan 3.80 1.15 0.41
DELL INTERNATIONAL LLC Corporates Fixed Income 16,837.75 0.03 16,837.75 nan 4.32 5.00 3.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 16,836.14 0.03 16,836.14 BF954Y2 3.93 3.60 1.47
BAXTER INTERNATIONAL INC Corporates Fixed Income 16,833.81 0.03 16,833.81 nan 4.10 1.92 0.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 16,833.45 0.03 16,833.45 BDHC924 3.96 2.80 0.22
VMWARE LLC Corporates Fixed Income 16,831.41 0.03 16,831.41 nan 3.96 1.80 2.39
PEPSICO INC Corporates Fixed Income 16,827.64 0.03 16,827.64 BD3DY93 3.78 2.85 0.03
GXO LOGISTICS INC Corporates Fixed Income 16,818.45 0.03 16,818.45 nan 4.34 6.25 2.88
EBAY INC Corporates Fixed Income 16,781.21 0.03 16,781.21 BMF4F38 4.00 1.40 0.24
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 16,778.89 0.03 16,778.89 BYMS8Q1 3.91 2.65 0.70
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 16,778.00 0.03 16,778.00 nan 4.19 5.65 3.49
EXPEDIA INC Corporates Fixed Income 16,763.80 0.03 16,763.80 BYWJ6Z9 4.88 5.00 0.01
STANLEY BLACK & DECKER INC Corporates Fixed Income 16,761.60 0.03 16,761.60 nan 4.35 2.30 3.80
FEDEX CORP Corporates Fixed Income 16,751.80 0.03 16,751.80 BK1XJY4 4.09 3.10 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 16,737.77 0.03 16,737.77 nan 3.74 4.60 2.78
MAREX GROUP PLC Corporates Fixed Income 16,734.27 0.03 16,734.27 nan 5.05 6.40 3.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 16,720.24 0.03 16,720.24 BK6X9F0 3.97 2.50 3.56
WELLTOWER OP LLC Corporates Fixed Income 16,712.54 0.03 16,712.54 BFY3CZ8 3.85 4.25 2.03
PPG INDUSTRIES INC Corporates Fixed Income 16,696.48 0.03 16,696.48 nan 3.83 1.20 0.09
MASTERCARD INC Corporates Fixed Income 16,692.99 0.03 16,692.99 BD6KVY5 3.74 2.95 0.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 16,691.31 0.03 16,691.31 BKP8MV3 3.98 1.25 4.32
GEORGIA POWER COMPANY Corporates Fixed Income 16,668.26 0.03 16,668.26 nan 3.90 4.65 2.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 16,667.46 0.03 16,667.46 nan 3.81 5.50 0.62
AUTOZONE INC Corporates Fixed Income 16,639.56 0.03 16,639.56 nan 4.10 5.10 3.12
NXP BV Corporates Fixed Income 16,634.96 0.03 16,634.96 nan 4.18 3.88 0.34
TRUIST BANK Corporates Fixed Income 16,611.74 0.03 16,611.74 BDGLCV2 3.95 3.30 0.25
UNILEVER CAPITAL CORP Corporates Fixed Income 16,603.42 0.03 16,603.42 nan 3.68 4.25 1.44
HOST HOTELS & RESORTS LP Corporates Fixed Income 16,590.56 0.03 16,590.56 nan 4.56 3.50 4.12
AMPHENOL CORPORATION Corporates Fixed Income 16,576.19 0.03 16,576.19 nan 3.83 4.38 2.19
3M CO Corporates Fixed Income 16,569.67 0.03 16,569.67 BD6NJF1 3.82 2.88 1.60
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 16,565.96 0.03 16,565.96 BMC8W21 4.34 3.80 4.10
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16,562.21 0.03 16,562.21 BFWJ225 3.86 3.54 1.84
KROGER CO Corporates Fixed Income 16,560.67 0.03 16,560.67 BDCG0L7 4.03 2.65 0.66
PEPSICO INC Corporates Fixed Income 16,546.74 0.03 16,546.74 nan 3.91 5.13 0.72
OVINTIV INC Corporates Fixed Income 16,542.40 0.03 16,542.40 BNRR145 4.11 5.65 2.08
HOME DEPOT INC Corporates Fixed Income 16,541.75 0.03 16,541.75 nan 3.67 2.88 1.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 16,540.07 0.03 16,540.07 nan 3.96 5.13 2.24
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 16,522.62 0.03 16,522.62 nan 4.35 5.35 3.95
JOHNSON & JOHNSON Corporates Fixed Income 16,491.71 0.03 16,491.71 nan 3.55 4.50 1.00
SIMON PROPERTY GROUP LP Corporates Fixed Income 16,484.13 0.03 16,484.13 nan 3.78 1.75 1.91
ARES CAPITAL CORPORATION Corporates Fixed Income 16,481.62 0.03 16,481.62 nan 5.38 5.50 3.89
CROWN CASTLE INC Corporates Fixed Income 16,460.29 0.03 16,460.29 nan 3.95 2.90 1.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,459.36 0.03 16,459.36 nan 4.02 4.55 3.86
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 16,454.48 0.03 16,454.48 nan 3.86 4.45 1.60
FLEX LTD Corporates Fixed Income 16,438.47 0.03 16,438.47 BJNP598 4.33 4.88 3.04
SIMON PROPERTY GROUP LP Corporates Fixed Income 16,433.58 0.03 16,433.58 BMVPRM8 4.13 2.65 4.10
ONEOK INC Corporates Fixed Income 16,430.28 0.03 16,430.28 BKFV9C2 4.22 3.40 3.25
CROWN CASTLE INC Corporates Fixed Income 16,427.18 0.03 16,427.18 BDGKYQ8 4.27 3.70 0.33
IQVIA INC Corporates Fixed Income 16,420.03 0.03 16,420.03 nan 4.28 5.70 2.08
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 16,405.47 0.03 16,405.47 nan 4.18 4.90 3.62
EXELON CORPORATION Corporates Fixed Income 16,398.71 0.03 16,398.71 nan 4.05 5.15 2.79
HUNTINGTON BANCSHARES INC Corporates Fixed Income 16,396.10 0.03 16,396.10 nan 4.27 2.55 3.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,388.19 0.03 16,388.19 nan 4.15 5.20 2.70
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 16,386.24 0.03 16,386.24 nan 4.12 5.30 1.89
HOST HOTELS & RESORTS LP Corporates Fixed Income 16,382.35 0.03 16,382.35 nan 4.37 3.38 3.53
VERALTO CORP Corporates Fixed Income 16,381.91 0.03 16,381.91 BQ95TK0 4.22 5.50 0.57
UNILEVER CAPITAL CORP Corporates Fixed Income 16,359.85 0.03 16,359.85 BYYQNV3 3.78 2.00 0.45
LAS VEGAS SANDS CORP Corporates Fixed Income 16,359.06 0.03 16,359.06 nan 4.50 5.90 1.23
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,333.46 0.03 16,333.46 nan 3.63 4.50 0.88
STARBUCKS CORPORATION Corporates Fixed Income 16,319.81 0.03 16,319.81 nan 3.99 4.50 2.11
WESTPAC BANKING CORP Corporates Fixed Income 16,313.37 0.03 16,313.37 nan 3.82 5.05 2.88
JOHNSON & JOHNSON Corporates Fixed Income 16,301.17 0.03 16,301.17 nan 3.62 4.55 1.91
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 16,287.18 0.03 16,287.18 nan 4.49 3.38 2.54
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,270.63 0.03 16,270.63 nan 3.62 4.20 1.37
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 16,255.50 0.03 16,255.50 BDFVGH7 3.59 3.25 1.22
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 16,248.52 0.03 16,248.52 nan 3.87 2.63 1.06
FISERV INC Corporates Fixed Income 16,242.90 0.03 16,242.90 nan 4.33 5.38 2.29
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 16,242.90 0.03 16,242.90 nan 3.84 4.50 1.94
BANK OF MONTREAL MTN Corporates Fixed Income 16,240.37 0.03 16,240.37 nan 3.81 5.37 1.25
MARATHON PETROLEUM CORP Corporates Fixed Income 16,235.65 0.03 16,235.65 BK1XBD7 4.28 5.13 0.81
FIFTH THIRD BANK NA Corporates Fixed Income 16,232.17 0.03 16,232.17 BYSXRC9 3.79 3.85 0.00
BOSTON PROPERTIES LP Corporates Fixed Income 16,227.57 0.03 16,227.57 nan 4.08 6.75 1.68
ALLY FINANCIAL INC Corporates Fixed Income 16,225.25 0.03 16,225.25 nan 4.05 4.75 1.27
GENERAL MOTORS CO Corporates Fixed Income 16,222.92 0.03 16,222.92 BF6NPZ7 4.03 4.20 1.54
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 16,221.92 0.03 16,221.92 BFYCQS6 3.86 3.80 2.01
VIRGINIA ELEC & POWER CO Corporates Fixed Income 16,220.59 0.03 16,220.59 BYW9PH4 3.80 3.50 1.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 16,217.26 0.03 16,217.26 BF5DPL4 3.70 3.40 1.88
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 16,199.96 0.03 16,199.96 nan 5.32 4.85 2.68
HYATT HOTELS CORP Corporates Fixed Income 16,191.77 0.03 16,191.77 nan 4.22 5.25 3.07
TARGA RESOURCES CORP Corporates Fixed Income 16,182.89 0.03 16,182.89 nan 4.31 4.90 4.01
ELI LILLY AND COMPANY Corporates Fixed Income 16,181.10 0.03 16,181.10 nan 4.84 5.00 0.04
GILEAD SCIENCES INC Corporates Fixed Income 16,181.03 0.03 16,181.03 nan 3.72 1.20 1.59
CROWN CASTLE INC Corporates Fixed Income 16,179.37 0.03 16,179.37 nan 4.49 3.30 4.01
BUNGE FINANCE LTD CORP Corporates Fixed Income 16,160.20 0.03 16,160.20 BD4FYR6 3.97 3.25 0.49
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 16,148.45 0.03 16,148.45 nan 3.85 1.13 1.44
ZOETIS INC Corporates Fixed Income 16,147.29 0.03 16,147.29 BF58H80 3.78 3.00 1.51
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 16,144.23 0.03 16,144.23 BKWF8H5 4.19 2.75 3.84
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 16,106.56 0.03 16,106.56 nan 3.65 2.30 1.06
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 16,104.40 0.03 16,104.40 BVH78L7 5.50 6.13 3.83
DELL INTERNATIONAL LLC Corporates Fixed Income 16,103.23 0.03 16,103.23 nan 4.45 6.20 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,103.05 0.03 16,103.05 nan 3.67 4.25 2.17
STATE STREET CORP Corporates Fixed Income 16,095.20 0.03 16,095.20 BD724C9 3.91 2.65 0.26
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 16,094.73 0.03 16,094.73 nan 4.09 4.63 3.47
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 16,091.40 0.03 16,091.40 nan 3.84 1.75 2.56
ELI LILLY AND COMPANY Corporates Fixed Income 16,090.27 0.03 16,090.27 nan 3.64 4.15 1.42
OWL ROCK CAPITAL CORP Corporates Fixed Income 16,087.90 0.03 16,087.90 nan 5.29 2.88 2.20
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 16,085.38 0.03 16,085.38 nan 3.84 4.50 2.74
PEPSICO INC Corporates Fixed Income 16,083.24 0.03 16,083.24 nan 3.66 4.45 1.89
MPLX LP Corporates Fixed Income 16,064.67 0.03 16,064.67 nan 4.02 4.25 1.71
ONEOK INC Corporates Fixed Income 16,062.00 0.03 16,062.00 BJ2XVC8 4.13 4.35 2.82
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 16,061.54 0.03 16,061.54 nan 3.57 0.90 0.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,059.21 0.03 16,059.21 nan 4.19 1.60 0.17
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 16,058.77 0.03 16,058.77 nan 4.04 4.88 1.98
DOW CHEMICAL CO Corporates Fixed Income 16,058.71 0.03 16,058.71 nan 4.61 2.10 4.41
LPL HOLDINGS INC Corporates Fixed Income 16,037.62 0.03 16,037.62 nan 4.61 5.20 3.58
ALLY FINANCIAL INC Corporates Fixed Income 16,026.27 0.03 16,026.27 nan 4.13 7.10 1.63
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 15,997.79 0.03 15,997.79 BMC8VY6 4.32 4.05 3.96
GENERAL MILLS INC Corporates Fixed Income 15,989.04 0.03 15,989.04 BYQ8GZ2 3.84 3.20 0.97
KROGER CO Corporates Fixed Income 15,983.66 0.03 15,983.66 BJ1STQ4 3.91 4.50 2.71
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15,979.52 0.03 15,979.52 BFZRLM9 4.96 5.00 1.81
CISCO SYSTEMS INC Corporates Fixed Income 15,977.96 0.03 15,977.96 BYYLHV6 4.32 2.95 0.04
JEFFERIES GROUP LLC Corporates Fixed Income 15,975.07 0.03 15,975.07 BYQ8H04 4.00 4.85 0.90
ICON INVESTMENTS SIX DAC Corporates Fixed Income 15,973.91 0.03 15,973.91 nan 5.59 5.81 1.16
EQUIFAX INC Corporates Fixed Income 15,962.27 0.03 15,962.27 nan 4.02 5.10 1.73
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15,957.94 0.03 15,957.94 nan 4.18 5.10 2.88
ONE GAS INC Corporates Fixed Income 15,949.76 0.03 15,949.76 nan 4.00 5.10 2.83
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,949.47 0.03 15,949.47 nan 4.00 2.75 0.90
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 15,941.98 0.03 15,941.98 BMZ6HG1 4.49 2.75 0.57
MARVELL TECHNOLOGY INC Corporates Fixed Income 15,934.07 0.03 15,934.07 nan 4.07 2.45 2.07
TARGA RESOURCES CORP Corporates Fixed Income 15,918.06 0.03 15,918.06 nan 4.00 5.20 1.32
WASTE MANAGEMENT INC Corporates Fixed Income 15,913.40 0.03 15,913.40 nan 3.76 4.95 1.33
EXPEDIA GROUP INC Corporates Fixed Income 15,908.75 0.03 15,908.75 nan 4.11 4.63 1.41
ELEVANCE HEALTH INC Corporates Fixed Income 15,904.83 0.03 15,904.83 BLF8SX4 3.92 1.50 0.09
WELLTOWER OP LLC Corporates Fixed Income 15,892.06 0.03 15,892.06 BD6R618 4.32 4.25 0.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15,888.97 0.03 15,888.97 nan 3.73 3.30 1.09
NOMURA HOLDINGS INC Corporates Fixed Income 15,886.62 0.03 15,886.62 nan 4.22 5.61 3.07
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15,885.13 0.03 15,885.13 nan 3.96 5.80 2.24
ECOLAB INC Corporates Fixed Income 15,878.30 0.03 15,878.30 BMGJVD4 4.07 4.80 3.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 15,878.14 0.03 15,878.14 nan 3.86 4.13 2.07
PROCTER & GAMBLE CO Corporates Fixed Income 15,873.62 0.03 15,873.62 nan 3.83 4.05 3.81
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 15,873.49 0.03 15,873.49 BMHDM43 4.30 1.65 0.54
BROADCOM INC Corporates Fixed Income 15,869.98 0.03 15,869.98 2N3CFV8 3.82 1.95 1.92
PPG INDUSTRIES INC Corporates Fixed Income 15,869.98 0.03 15,869.98 BDR5VX8 3.85 3.75 1.96
TD SYNNEX CORP Corporates Fixed Income 15,864.21 0.03 15,864.21 nan 4.35 1.75 0.48
JBS USA LUX SA Corporates Fixed Income 15,860.90 0.03 15,860.90 BMZ6DZ2 4.16 3.00 2.80
S&P GLOBAL INC Corporates Fixed Income 15,847.84 0.03 15,847.84 nan 3.91 4.75 2.31
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15,847.08 0.03 15,847.08 nan 3.94 4.60 1.74
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 15,846.67 0.03 15,846.67 nan 5.17 7.20 3.68
MASTERCARD INC Corporates Fixed Income 15,842.01 0.03 15,842.01 nan 3.75 4.88 1.92
TARGET CORPORATION Corporates Fixed Income 15,831.44 0.03 15,831.44 nan 3.97 2.35 3.72
COMCAST CORPORATION Corporates Fixed Income 15,812.17 0.03 15,812.17 nan 3.78 3.30 1.09
SOUTHERN COMPANY (THE) Corporates Fixed Income 15,809.38 0.03 15,809.38 nan 4.01 4.85 2.18
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 15,808.21 0.03 15,808.21 nan 3.76 4.05 2.37
LENNAR CORPORATION Corporates Fixed Income 15,805.19 0.03 15,805.19 BFFY830 4.18 4.75 1.69
HEALTHPEAK OP LLC Corporates Fixed Income 15,795.13 0.03 15,795.13 BL0L9G8 4.31 3.00 3.64
UNITEDHEALTH GROUP INC Corporates Fixed Income 15,792.39 0.03 15,792.39 BZ0X5S6 3.82 3.45 0.90
EQUIFAX INC Corporates Fixed Income 15,783.74 0.03 15,783.74 nan 4.12 5.10 2.14
WEIBO CORP Corporates Fixed Income 15,771.70 0.03 15,771.70 nan 4.49 3.38 4.02
TYSON FOODS INC Corporates Fixed Income 15,770.87 0.03 15,770.87 nan 4.14 5.40 2.78
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15,766.79 0.03 15,766.79 BZ1H0G0 3.81 3.35 1.60
PROLOGIS LP Corporates Fixed Income 15,741.79 0.03 15,741.79 nan 3.82 4.88 2.19
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 15,736.53 0.03 15,736.53 BZ0W3C3 3.81 3.15 1.22
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 15,729.95 0.03 15,729.95 nan 5.29 5.38 2.71
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 15,728.35 0.03 15,728.35 nan 4.15 2.10 3.94
BECTON DICKINSON AND COMPANY Corporates Fixed Income 15,727.18 0.03 15,727.18 nan 4.20 2.82 3.94
CROWN CASTLE INC Corporates Fixed Income 15,724.11 0.03 15,724.11 BGQPWW6 4.27 4.30 2.74
AMEREN CORPORATION Corporates Fixed Income 15,721.77 0.03 15,721.77 nan 4.04 5.00 2.70
CHEVRON USA INC Corporates Fixed Income 15,712.10 0.03 15,712.10 nan 3.57 1.02 1.47
ROPER TECHNOLOGIES INC Corporates Fixed Income 15,704.02 0.03 15,704.02 BZCD799 3.99 3.80 0.82
ELEVANCE HEALTH INC Corporates Fixed Income 15,690.20 0.03 15,690.20 nan 4.12 5.15 3.03
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 15,689.03 0.03 15,689.03 nan 4.24 6.35 2.65
FISERV INC Corporates Fixed Income 15,683.83 0.03 15,683.83 nan 4.53 4.75 3.62
GOLUB CAPITAL BDC INC. Corporates Fixed Income 15,683.52 0.03 15,683.52 nan 5.24 7.05 2.51
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 15,681.97 0.03 15,681.97 nan 3.83 1.15 0.49
ROPER TECHNOLOGIES INC Corporates Fixed Income 15,669.16 0.03 15,669.16 BKRLV79 4.19 2.95 3.32
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 15,665.55 0.03 15,665.55 nan 3.69 5.10 1.66
SYSCO CORPORATION Corporates Fixed Income 15,661.58 0.03 15,661.58 nan 4.29 5.10 4.01
VISA INC Corporates Fixed Income 15,659.74 0.03 15,659.74 BD5WJ15 3.62 2.75 1.52
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15,651.03 0.03 15,651.03 nan 4.39 5.25 3.59
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 15,646.23 0.03 15,646.23 nan 5.15 7.30 2.48
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,642.50 0.03 15,642.50 nan 3.79 4.40 0.62
HORMEL FOODS CORPORATION Corporates Fixed Income 15,628.75 0.03 15,628.75 nan 3.85 1.70 2.22
PROCTER & GAMBLE CO Corporates Fixed Income 15,620.05 0.03 15,620.05 nan 3.58 4.35 2.76
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15,613.55 0.03 15,613.55 nan 4.21 5.24 3.67
CSX CORP Corporates Fixed Income 15,605.35 0.03 15,605.35 BD9NGW4 3.95 2.60 0.70
STARBUCKS CORPORATION Corporates Fixed Income 15,604.17 0.03 15,604.17 BL739D4 4.17 2.25 3.80
BROADCOM INC Corporates Fixed Income 15,580.74 0.03 15,580.74 nan 4.13 4.20 4.14
MOTOROLA SOLUTIONS INC Corporates Fixed Income 15,580.74 0.03 15,580.74 BLB5ZP0 4.32 2.30 4.40
BECTON DICKINSON AND COMPANY Corporates Fixed Income 15,579.13 0.03 15,579.13 BPSQS22 4.07 4.87 2.76
DUKE ENERGY CORP Corporates Fixed Income 15,575.62 0.03 15,575.62 nan 3.98 4.85 2.67
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 15,575.62 0.03 15,575.62 BK62TK2 4.08 3.70 3.01
SONOCO PRODUCTS COMPANY Corporates Fixed Income 15,573.28 0.03 15,573.28 nan 4.23 4.60 3.19
HASBRO INC Corporates Fixed Income 15,565.89 0.03 15,565.89 BL3LYR1 3.94 3.55 0.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 15,554.58 0.03 15,554.58 BRK4F38 4.08 5.08 3.01
VMWARE LLC Corporates Fixed Income 15,547.94 0.03 15,547.94 nan 4.18 4.70 3.79
CROWN CASTLE INC Corporates Fixed Income 15,535.87 0.03 15,535.87 BQ1P0F0 4.33 4.90 3.17
PEPSICO INC Corporates Fixed Income 15,526.86 0.03 15,526.86 nan 3.91 4.60 3.62
GEORGIA-PACIFIC LLC Corporates Fixed Income 15,518.33 0.03 15,518.33 2519913 3.98 7.75 3.24
NUTRIEN LTD Corporates Fixed Income 15,516.87 0.03 15,516.87 nan 3.97 4.90 1.97
ALLY FINANCIAL INC Corporates Fixed Income 15,506.38 0.03 15,506.38 nan 4.14 2.20 2.59
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 15,499.39 0.03 15,499.39 nan 5.39 7.95 2.10
SEMPRA Corporates Fixed Income 15,488.69 0.03 15,488.69 BD6DZZ3 3.95 3.25 1.29
CONSTELLATION BRANDS INC Corporates Fixed Income 15,467.93 0.03 15,467.93 BF42ZK1 3.93 3.60 1.88
WASTE MANAGEMENT INC Corporates Fixed Income 15,465.42 0.03 15,465.42 BF4L069 3.68 3.15 1.68
ENBRIDGE INC Corporates Fixed Income 15,463.27 0.03 15,463.27 BN12KL6 4.02 6.00 2.50
STRYKER CORPORATION Corporates Fixed Income 15,458.91 0.03 15,458.91 nan 4.05 4.85 3.61
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 15,453.78 0.03 15,453.78 BD9C1J3 4.47 3.70 1.30
CENCORA INC Corporates Fixed Income 15,452.86 0.03 15,452.86 nan 4.11 4.85 3.46
MID-AMERICA APARTMENTS LP Corporates Fixed Income 15,451.69 0.03 15,451.69 BJJK605 3.97 3.95 2.84
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,442.34 0.03 15,442.34 nan 4.00 2.25 2.78
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 15,442.14 0.03 15,442.14 nan 3.63 3.50 1.09
MOTOROLA SOLUTIONS INC Corporates Fixed Income 15,437.63 0.03 15,437.63 BF2J292 4.02 4.60 1.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 15,437.49 0.03 15,437.49 BF00101 4.41 3.81 1.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 15,415.49 0.03 15,415.49 nan 3.83 3.95 2.57
CENCORA INC Corporates Fixed Income 15,402.58 0.03 15,402.58 BFD9PD6 3.90 3.45 1.76
EXPAND ENERGY CORP Corporates Fixed Income 15,392.06 0.03 15,392.06 nan 5.36 5.38 2.71
NORTHROP GRUMMAN CORP Corporates Fixed Income 15,385.11 0.03 15,385.11 BLC8C02 4.11 4.40 3.78
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,385.05 0.03 15,385.05 BK8M6J8 3.85 2.80 3.23
BROOKFIELD FINANCE INC Corporates Fixed Income 15,378.08 0.03 15,378.08 nan 4.26 4.35 3.73
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 15,360.69 0.03 15,360.69 nan 3.83 2.95 1.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 15,354.65 0.03 15,354.65 BKBP1Y4 4.17 2.75 3.73
CAMPBELLS CO Corporates Fixed Income 15,351.14 0.03 15,351.14 nan 4.25 5.20 2.80
INGERSOLL RAND INC Corporates Fixed Income 15,347.64 0.03 15,347.64 nan 4.02 5.18 3.03
TEXAS INSTRUMENTS INC Corporates Fixed Income 15,338.57 0.03 15,338.57 nan 3.72 4.60 1.87
WELLTOWER OP LLC Corporates Fixed Income 15,337.08 0.03 15,337.08 BK5R492 4.13 3.10 3.64
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 15,332.74 0.03 15,332.74 nan 3.96 4.11 2.47
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,332.39 0.03 15,332.39 nan 4.25 1.68 4.42
ORIX CORPORATION Corporates Fixed Income 15,325.42 0.03 15,325.42 nan 4.06 4.65 3.21
EATON CORPORATION Corporates Fixed Income 15,310.66 0.03 15,310.66 BD5WHZ5 3.73 3.10 1.52
MCDONALDS CORPORATION MTN Corporates Fixed Income 15,307.11 0.03 15,307.11 nan 3.90 4.80 2.29
VERALTO CORP Corporates Fixed Income 15,307.11 0.03 15,307.11 BQB69X4 4.04 5.35 2.37
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,306.00 0.03 15,306.00 nan 3.78 4.90 1.03
NORTHROP GRUMMAN CORP Corporates Fixed Income 15,299.02 0.03 15,299.02 BYW4DC0 3.75 3.20 0.94
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 15,296.07 0.03 15,296.07 nan 4.30 3.25 3.85
UNILEVER CAPITAL CORP Corporates Fixed Income 15,287.30 0.03 15,287.30 nan 3.76 4.88 2.36
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 15,275.75 0.03 15,275.75 BYY2WG9 4.22 4.50 1.08
CATERPILLAR INC Corporates Fixed Income 15,274.99 0.03 15,274.99 BK80N35 3.92 2.60 3.85
STRYKER CORPORATION Corporates Fixed Income 15,266.32 0.03 15,266.32 nan 3.89 4.70 1.89
VERISK ANALYTICS INC Corporates Fixed Income 15,263.46 0.03 15,263.46 BJLZY60 4.10 4.13 2.83
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,262.95 0.03 15,262.95 BYVSWC6 3.94 3.55 1.37
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 15,258.59 0.03 15,258.59 nan 4.32 4.30 4.19
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 15,252.73 0.03 15,252.73 nan 4.65 2.65 4.27
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 15,235.40 0.03 15,235.40 nan 4.17 2.95 3.53
NSTAR ELECTRIC CO Corporates Fixed Income 15,224.55 0.03 15,224.55 BDT7CP1 3.74 3.20 1.21
FLORIDA POWER & LIGHT CO Corporates Fixed Income 15,209.22 0.03 15,209.22 nan 3.80 4.40 2.11
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 15,208.37 0.03 15,208.37 BH3W5S4 5.20 3.88 0.05
ASTRAZENECA PLC Corporates Fixed Income 15,201.28 0.03 15,201.28 BF4SNF0 3.61 3.13 1.29
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,201.28 0.03 15,201.28 BDDXTK9 3.62 3.20 0.90
BOEING CO Corporates Fixed Income 15,188.64 0.03 15,188.64 BJYSCL7 4.13 3.10 0.22
ENBRIDGE INC Corporates Fixed Income 15,187.31 0.03 15,187.31 BF5CKW7 3.92 3.70 1.37
CROWN CASTLE INC Corporates Fixed Income 15,175.42 0.03 15,175.42 nan 4.14 4.80 2.34
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 15,159.39 0.03 15,159.39 nan 3.67 3.60 1.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15,145.43 0.03 15,145.43 nan 3.62 4.45 1.43
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 15,144.20 0.03 15,144.20 nan 3.87 4.49 3.33
FS KKR CAPITAL CORP Corporates Fixed Income 15,117.31 0.03 15,117.31 nan 6.59 6.88 2.98
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,117.15 0.03 15,117.15 BF3VXW7 4.01 3.60 1.84
SIMON PROPERTY GROUP LP Corporates Fixed Income 15,111.68 0.03 15,111.68 BF4BJ95 3.78 3.38 1.72
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 15,109.35 0.03 15,109.35 nan 3.71 3.92 1.55
CUMMINS INC Corporates Fixed Income 15,098.60 0.03 15,098.60 nan 3.85 4.90 2.73
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,083.75 0.03 15,083.75 nan 3.69 1.90 0.90
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 15,075.61 0.03 15,075.61 nan 3.99 5.85 1.64
EQUINIX INC Corporates Fixed Income 15,074.88 0.03 15,074.88 nan 3.98 1.45 0.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,069.79 0.03 15,069.79 nan 3.81 4.90 1.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 15,067.46 0.03 15,067.46 BD1WWT8 4.09 4.60 1.09
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 15,058.16 0.03 15,058.16 nan 3.70 4.90 1.37
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15,056.55 0.03 15,056.55 nan 3.80 5.25 2.35
CVS HEALTH CORP Corporates Fixed Income 15,048.85 0.03 15,048.85 nan 3.98 3.63 1.09
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15,044.19 0.03 15,044.19 nan 4.18 4.91 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 15,030.77 0.03 15,030.77 nan 4.01 4.75 0.42
CARDINAL HEALTH INC Corporates Fixed Income 15,023.78 0.03 15,023.78 nan 4.06 5.13 2.71
NETAPP INC Corporates Fixed Income 15,016.09 0.03 15,016.09 nan 4.33 2.70 4.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,014.92 0.03 15,014.92 nan 4.31 2.10 4.06
ENERGY TRANSFER LP Corporates Fixed Income 15,011.61 0.03 15,011.61 BD35XP8 3.98 4.00 1.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 15,009.06 0.03 15,009.06 nan 4.04 2.13 3.78
FRANKLIN RESOURCES INC Corporates Fixed Income 15,007.89 0.03 15,007.89 nan 4.12 1.60 4.44
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,997.12 0.03 14,997.12 nan 4.05 5.50 1.92
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 14,971.57 0.03 14,971.57 BQV0GK2 4.07 4.98 4.01
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14,969.23 0.03 14,969.23 BMF8DN6 4.46 4.90 4.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 14,964.15 0.03 14,964.15 BHWV322 3.86 3.45 2.86
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 14,956.34 0.03 14,956.34 BMGWDJ3 4.04 3.10 3.77
LAM RESEARCH CORPORATION Corporates Fixed Income 14,952.83 0.03 14,952.83 nan 4.09 1.90 4.08
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14,952.83 0.03 14,952.83 BFNV4N5 3.75 3.20 1.87
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 14,944.68 0.03 14,944.68 nan 4.14 1.65 1.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,934.92 0.03 14,934.92 BJJTN12 3.80 3.45 2.84
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,931.32 0.03 14,931.32 nan 3.75 4.75 0.97
ENSTAR GROUP LTD Corporates Fixed Income 14,929.07 0.03 14,929.07 BK0Y636 4.53 4.95 2.99
GENERAL MOTORS CO Corporates Fixed Income 14,920.03 0.03 14,920.03 nan 4.42 5.63 3.65
FIFTH THIRD BANCORP Corporates Fixed Income 14,918.52 0.03 14,918.52 nan 3.90 2.55 1.19
BAIDU INC Corporates Fixed Income 14,912.38 0.03 14,912.38 nan 4.20 1.72 0.16
ADOBE INC Corporates Fixed Income 14,910.88 0.03 14,910.88 nan 3.69 4.75 1.83
BAXTER INTERNATIONAL INC Corporates Fixed Income 14,910.66 0.03 14,910.66 nan 4.68 4.90 4.23
WASTE MANAGEMENT INC Corporates Fixed Income 14,910.66 0.03 14,910.66 nan 4.03 4.63 3.56
PPL CAPITAL FUNDING INC Corporates Fixed Income 14,904.25 0.03 14,904.25 BDDQWQ5 4.01 3.10 0.25
ANALOG DEVICES INC Corporates Fixed Income 14,901.28 0.03 14,901.28 nan 4.04 4.50 3.89
INGERSOLL RAND INC Corporates Fixed Income 14,901.07 0.03 14,901.07 nan 3.98 5.20 1.28
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,884.78 0.03 14,884.78 nan 3.63 4.90 1.27
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 14,881.75 0.03 14,881.75 nan 4.08 5.55 2.43
FISERV INC Corporates Fixed Income 14,881.29 0.03 14,881.29 nan 4.12 5.15 1.03
MERCK & CO INC Corporates Fixed Income 14,877.85 0.03 14,877.85 nan 3.98 4.30 3.83
TEXAS INSTRUMENTS INC Corporates Fixed Income 14,876.68 0.03 14,876.68 nan 3.96 1.75 3.99
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,875.51 0.03 14,875.51 nan 4.00 4.95 3.52
SIMON PROPERTY GROUP LP Corporates Fixed Income 14,869.65 0.03 14,869.65 nan 4.17 4.38 4.08
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 14,867.11 0.03 14,867.11 nan 3.87 1.50 0.72
WALMART INC Corporates Fixed Income 14,865.43 0.03 14,865.43 nan 3.61 3.90 2.04
DENTSPLY SIRONA INC Corporates Fixed Income 14,833.34 0.03 14,833.34 BL6D184 4.89 3.25 3.92
COCA-COLA CO Corporates Fixed Income 14,812.99 0.03 14,812.99 nan 3.57 1.50 1.99
KYNDRYL HOLDINGS INC Corporates Fixed Income 14,807.91 0.03 14,807.91 nan 5.20 2.05 0.65
AUTOZONE INC Corporates Fixed Income 14,798.19 0.03 14,798.19 BK8TZ58 4.23 4.00 3.76
MGIC INVESTMENT CORPORATION Corporates Fixed Income 14,796.68 0.03 14,796.68 nan 5.28 5.25 2.26
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 14,794.68 0.03 14,794.68 BJ9RW53 4.21 2.95 4.04
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 14,793.45 0.03 14,793.45 BKT4KG8 4.11 2.38 3.56
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 14,784.10 0.03 14,784.10 nan 4.21 3.25 3.30
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,783.53 0.03 14,783.53 nan 3.81 5.00 0.48
PROLOGIS LP Corporates Fixed Income 14,782.96 0.03 14,782.96 BMGKBT3 4.10 1.25 4.43
REALTY INCOME CORPORATION Corporates Fixed Income 14,778.25 0.03 14,778.25 BMQ89M6 4.01 3.10 3.56
HEALTHPEAK OP LLC Corporates Fixed Income 14,773.08 0.03 14,773.08 BKDK9B0 4.12 3.25 0.42
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 14,772.20 0.03 14,772.20 nan 5.12 2.85 2.46
BORGWARNER INC Corporates Fixed Income 14,770.07 0.03 14,770.07 nan 4.18 4.95 3.13
GEORGIA POWER COMPANY Corporates Fixed Income 14,765.39 0.03 14,765.39 nan 3.99 2.65 3.34
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14,764.05 0.03 14,764.05 nan 3.74 4.10 2.32
FIFTH THIRD BANCORP Corporates Fixed Income 14,761.71 0.03 14,761.71 BG0V3P0 3.92 3.95 1.96
CONSUMERS ENERGY COMPANY Corporates Fixed Income 14,759.54 0.03 14,759.54 nan 3.95 4.60 3.02
GENERAL MOTORS CO Corporates Fixed Income 14,758.22 0.03 14,758.22 nan 4.10 5.35 2.01
ESSENT GROUP LTD Corporates Fixed Income 14,739.67 0.03 14,739.67 nan 4.64 6.25 3.02
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 14,733.82 0.03 14,733.82 nan 5.52 7.75 2.60
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,729.07 0.03 14,729.07 nan 4.08 4.80 3.79
ANALOG DEVICES INC Corporates Fixed Income 14,713.93 0.03 14,713.93 nan 3.83 1.70 2.52
3M CO MTN Corporates Fixed Income 14,696.47 0.03 14,696.47 BDGJKL2 4.05 2.25 0.59
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14,691.73 0.03 14,691.73 BJQW1S7 3.92 3.25 3.05
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 14,676.36 0.03 14,676.36 BMTD0M5 4.49 3.40 3.96
VULCAN MATERIALS COMPANY Corporates Fixed Income 14,663.47 0.03 14,663.47 BM95BK6 4.17 3.50 3.92
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,662.50 0.03 14,662.50 nan 3.91 4.05 2.79
AIR LEASE CORPORATION MTN Corporates Fixed Income 14,659.04 0.03 14,659.04 BPCSJF4 4.07 5.85 1.72
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 14,654.10 0.03 14,654.10 nan 4.17 4.85 3.76
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,652.06 0.03 14,652.06 nan 3.91 3.65 1.04
AMERICAN TOWER CORPORATION Corporates Fixed Income 14,639.12 0.03 14,639.12 BJQN856 4.13 3.95 2.84
HONDA MOTOR CO LTD Corporates Fixed Income 14,635.85 0.03 14,635.85 nan 3.96 4.44 2.26
PNC BANK NA Corporates Fixed Income 14,620.71 0.03 14,620.71 BF0SWW4 3.82 3.25 1.86
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 14,617.21 0.03 14,617.21 nan 4.08 5.88 2.43
RELX CAPITAL INC Corporates Fixed Income 14,615.44 0.03 14,615.44 BM9BZ02 4.28 3.00 3.93
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14,614.88 0.03 14,614.88 BGC1MM8 3.91 3.70 2.57
DUKE ENERGY CORP Corporates Fixed Income 14,613.10 0.03 14,613.10 BM8RPH8 4.17 2.45 4.00
PARKER HANNIFIN CORPORATION Corporates Fixed Income 14,609.01 0.03 14,609.01 BF0TZW8 3.80 3.25 1.01
CBOE GLOBAL MARKETS INC Corporates Fixed Income 14,603.19 0.03 14,603.19 BYPJTR9 3.79 3.65 0.89
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 14,600.86 0.03 14,600.86 nan 3.74 1.95 0.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 14,599.37 0.03 14,599.37 BK5HXN9 4.01 2.80 3.26
MASTERCARD INC Corporates Fixed Income 14,598.56 0.03 14,598.56 nan 3.66 4.10 1.83
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,598.56 0.03 14,598.56 nan 3.91 5.25 2.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 14,588.06 0.02 14,588.06 nan 3.84 1.95 0.89
FS KKR CAPITAL CORP Corporates Fixed Income 14,575.26 0.02 14,575.26 nan 6.23 3.13 2.47
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,573.27 0.02 14,573.27 nan 4.15 4.38 3.77
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 14,571.76 0.02 14,571.76 BD5H1N6 3.86 3.80 2.33
ARES STRATEGIC INCOME FUND Corporates Fixed Income 14,570.92 0.02 14,570.92 nan 5.61 5.60 3.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 14,568.97 0.02 14,568.97 nan 5.13 4.00 2.71
DOW CHEMICAL CO Corporates Fixed Income 14,558.94 0.02 14,558.94 nan 4.12 4.80 2.58
COMCAST CORPORATION Corporates Fixed Income 14,543.25 0.02 14,543.25 nan 3.94 5.10 3.00
EDISON INTERNATIONAL Corporates Fixed Income 14,540.91 0.02 14,540.91 nan 4.80 6.95 3.26
MAGNA INTERNATIONAL INC Corporates Fixed Income 14,535.78 0.02 14,535.78 nan 4.19 2.45 4.04
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 14,511.18 0.02 14,511.18 nan 4.18 1.70 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 14,508.84 0.02 14,508.84 BKSYG27 4.23 3.75 3.74
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14,503.50 0.02 14,503.50 nan 3.79 4.60 2.75
HEICO CORP Corporates Fixed Income 14,498.34 0.02 14,498.34 nan 4.02 5.25 2.30
RYDER SYSTEM INC MTN Corporates Fixed Income 14,471.54 0.02 14,471.54 nan 3.95 5.25 2.14
F&G ANNUITIES & LIFE INC Corporates Fixed Income 14,463.75 0.02 14,463.75 nan 5.18 6.50 2.93
GENERAL MILLS INC Corporates Fixed Income 14,447.92 0.02 14,447.92 nan 4.18 4.88 3.58
DEERE & CO Corporates Fixed Income 14,439.72 0.02 14,439.72 nan 3.97 3.10 3.83
PROCTER & GAMBLE CO Corporates Fixed Income 14,436.79 0.02 14,436.79 BYXG400 3.58 2.85 1.45
DIAGEO CAPITAL PLC Corporates Fixed Income 14,435.63 0.02 14,435.63 nan 3.81 5.30 1.59
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 14,423.69 0.02 14,423.69 BZ3FFL2 3.74 2.95 0.78
AMPHENOL CORPORATION Corporates Fixed Income 14,406.54 0.02 14,406.54 nan 3.84 5.05 1.09
TEXAS INSTRUMENTS INC Corporates Fixed Income 14,392.58 0.02 14,392.58 nan 3.74 4.60 0.96
MOSAIC CO/THE Corporates Fixed Income 14,380.94 0.02 14,380.94 BD5W807 4.01 4.05 1.67
CME GROUP INC Corporates Fixed Income 14,372.94 0.02 14,372.94 nan 4.00 4.40 3.65
REALTY INCOME CORPORATION Corporates Fixed Income 14,366.82 0.02 14,366.82 BR30M10 4.00 4.13 0.65
LAZARD GROUP LLC Corporates Fixed Income 14,360.86 0.02 14,360.86 BJRL224 4.24 4.38 2.80
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,360.06 0.02 14,360.06 nan 4.18 4.00 4.21
ALPHABET INC (FXD) Corporates Fixed Income 14,350.34 0.02 14,350.34 nan 3.67 3.88 2.57
EQT CORP Corporates Fixed Income 14,349.17 0.02 14,349.17 2NC30K6 5.15 6.38 2.76
NISOURCE INC Corporates Fixed Income 14,345.66 0.02 14,345.66 nan 4.08 5.20 3.07
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 14,342.49 0.02 14,342.49 BLCCPJ4 4.60 3.75 4.14
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,333.23 0.02 14,333.23 nan 3.81 2.20 0.97
RELX CAPITAL INC Corporates Fixed Income 14,333.11 0.02 14,333.11 nan 4.30 4.75 3.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14,323.92 0.02 14,323.92 nan 3.96 3.70 1.12
MATTEL INC Corporates Fixed Income 14,315.54 0.02 14,315.54 nan 4.74 5.00 4.15
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 14,303.83 0.02 14,303.83 nan 3.99 4.50 3.73
MERCK & CO INC Corporates Fixed Income 14,302.65 0.02 14,302.65 nan 4.00 4.15 4.08
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14,298.89 0.02 14,298.89 BFY3NT9 3.77 4.00 2.77
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 14,294.83 0.02 14,294.83 nan 3.70 5.04 1.01
GLOBAL PAYMENTS INC Corporates Fixed Income 14,294.83 0.02 14,294.83 nan 4.04 2.15 0.90
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14,272.26 0.02 14,272.26 BFX72F1 3.81 3.40 1.90
EDISON INTERNATIONAL Corporates Fixed Income 14,259.44 0.02 14,259.44 nan 4.52 5.25 2.52
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 14,258.28 0.02 14,258.28 nan 3.90 5.10 2.35
ALBEMARLE CORP Corporates Fixed Income 14,249.45 0.02 14,249.45 nan 4.07 4.65 1.24
BOEING CO Corporates Fixed Income 14,246.42 0.02 14,246.42 BKPHQJ6 4.22 2.95 3.69
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 14,237.05 0.02 14,237.05 nan 4.28 4.50 4.01
SANDS CHINA LTD Corporates Fixed Income 14,236.93 0.02 14,236.93 BNG94T8 4.46 2.85 2.86
LEGGETT & PLATT INC Corporates Fixed Income 14,234.59 0.02 14,234.59 BJR2197 4.70 4.40 2.81
BGC GROUP INC Corporates Fixed Income 14,227.68 0.02 14,227.68 nan 5.21 6.15 3.56
SOUTHERN POWER COMPANY Corporates Fixed Income 14,224.17 0.02 14,224.17 nan 4.19 4.25 4.10
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 14,224.07 0.02 14,224.07 nan 5.37 5.60 3.33
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,219.39 0.02 14,219.39 nan 4.29 5.15 2.99
PHARMACIA LLC Corporates Fixed Income 14,215.16 0.02 14,215.16 2578657 3.86 6.60 2.53
AIR LEASE CORPORATION MTN Corporates Fixed Income 14,208.95 0.02 14,208.95 nan 4.18 5.30 0.36
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 14,206.40 0.02 14,206.40 nan 3.74 2.95 1.04
WELLTOWER OP LLC Corporates Fixed Income 14,205.36 0.02 14,205.36 BHZQ1K8 3.98 4.13 2.83
TRIMBLE INC Corporates Fixed Income 14,201.17 0.02 14,201.17 BF4L962 4.36 4.90 2.18
STARBUCKS CORPORATION Corporates Fixed Income 14,197.68 0.02 14,197.68 BDVLF41 3.90 3.50 1.93
AMERIPRISE FINANCIAL INC Corporates Fixed Income 14,194.18 0.02 14,194.18 nan 3.91 5.70 2.60
BLOCK FINANCIAL LLC Corporates Fixed Income 14,186.68 0.02 14,186.68 nan 5.04 3.88 3.99
BAT CAPITAL CORP Corporates Fixed Income 14,185.48 0.02 14,185.48 nan 4.13 3.46 3.27
ROPER TECHNOLOGIES INC Corporates Fixed Income 14,177.31 0.02 14,177.31 nan 3.98 1.40 1.54
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 14,161.55 0.02 14,161.55 BDFLNQ5 3.84 3.25 2.06
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 14,156.89 0.02 14,156.89 nan 3.84 1.85 2.13
ERP OPERATING LP Corporates Fixed Income 14,153.92 0.02 14,153.92 BJLK272 3.98 3.00 3.17
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 14,148.59 0.02 14,148.59 BZBFK42 3.97 3.38 0.65
UNION PACIFIC CORPORATION Corporates Fixed Income 14,143.95 0.02 14,143.95 BD31BF2 3.75 2.75 0.05
REALTY INCOME CORPORATION Corporates Fixed Income 14,139.31 0.02 14,139.31 nan 4.72 4.88 0.30
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,134.26 0.02 14,134.26 nan 3.70 5.45 1.64
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 14,130.77 0.02 14,130.77 BYXD3D7 4.05 4.40 1.04
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 14,130.77 0.02 14,130.77 BD5KBB3 3.90 3.60 1.47
DIGITAL REALTY TRUST LP Corporates Fixed Income 14,130.09 0.02 14,130.09 BDZSS16 4.08 4.45 2.27
FOX CORP Corporates Fixed Income 14,128.10 0.02 14,128.10 nan 4.20 3.50 3.77
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14,117.97 0.02 14,117.97 nan 3.65 4.40 1.58
OMNICOM GROUP INC Corporates Fixed Income 14,116.39 0.02 14,116.39 BKXB1J5 4.32 4.20 3.87
CNO FINANCIAL GROUP INC Corporates Fixed Income 14,115.33 0.02 14,115.33 BJ5C4Z6 4.66 5.25 2.98
MARVELL TECHNOLOGY INC Corporates Fixed Income 14,111.83 0.02 14,111.83 nan 4.17 5.75 2.68
STRYKER CORPORATION Corporates Fixed Income 14,098.62 0.02 14,098.62 BFX0540 3.82 3.65 1.94
VIATRIS INC Corporates Fixed Income 14,097.02 0.02 14,097.02 nan 4.24 2.30 1.32
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14,094.29 0.02 14,094.29 nan 4.06 4.65 3.35
T-MOBILE USA INC Corporates Fixed Income 14,091.95 0.02 14,091.95 BMWDS51 4.07 2.40 2.91
COTERRA ENERGY INC Corporates Fixed Income 14,087.71 0.02 14,087.71 nan 4.03 3.90 1.21
ENEL AMERICAS SA Corporates Fixed Income 14,078.95 0.02 14,078.95 BD0RY76 4.04 4.00 0.68
DELL INTERNATIONAL LLC Corporates Fixed Income 14,078.90 0.02 14,078.90 nan 4.29 4.35 3.61
DTE ENERGY COMPANY Corporates Fixed Income 14,058.05 0.02 14,058.05 BDGL944 3.96 2.85 0.62
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 14,044.93 0.02 14,044.93 nan 4.38 4.38 4.19
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 14,043.85 0.02 14,043.85 nan 3.89 4.95 2.29
MCDONALDS CORPORATION MTN Corporates Fixed Income 14,043.76 0.02 14,043.76 nan 4.03 4.60 3.80
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,033.49 0.02 14,033.49 nan 3.77 3.65 2.72
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 14,032.32 0.02 14,032.32 BJR4FP7 4.06 3.50 3.06
JUNIPER NETWORKS INC Corporates Fixed Income 14,028.82 0.02 14,028.82 BJTJ787 4.32 3.75 3.19
HCA INC Corporates Fixed Income 14,013.55 0.02 14,013.55 nan 4.02 5.00 1.90
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14,010.05 0.02 14,010.05 nan 4.11 4.55 2.01
NOMURA HOLDINGS INC Corporates Fixed Income 13,985.18 0.02 13,985.18 nan 4.39 4.90 3.90
BUNGE FINANCE LTD CORP Corporates Fixed Income 13,982.84 0.02 13,982.84 nan 4.23 4.55 4.02
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,982.08 0.02 13,982.08 nan 3.93 2.00 2.03
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 13,971.12 0.02 13,971.12 nan 4.11 1.75 4.09
KEURIG DR PEPPER INC Corporates Fixed Income 13,966.44 0.02 13,966.44 nan 4.42 3.20 3.85
MCKESSON CORP Corporates Fixed Income 13,959.41 0.02 13,959.41 nan 4.16 4.65 3.84
BGC GROUP INC Corporates Fixed Income 13,952.82 0.02 13,952.82 nan 5.04 6.60 2.94
AIRCASTLE LTD Corporates Fixed Income 13,938.49 0.02 13,938.49 BGBN0H6 4.34 4.25 0.33
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 13,920.08 0.02 13,920.08 BJV1CQ4 4.02 3.14 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 13,917.83 0.02 13,917.83 nan 3.83 3.70 1.21
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,913.33 0.02 13,913.33 BRJVGL5 3.99 5.25 2.26
ARROW ELECTRONICS INC Corporates Fixed Income 13,911.90 0.02 13,911.90 nan 4.36 5.15 3.13
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 13,911.00 0.02 13,911.00 nan 5.12 5.45 2.32
CBRE SERVICES INC Corporates Fixed Income 13,909.04 0.02 13,909.04 nan 4.34 4.80 3.86
EIDP INC Corporates Fixed Income 13,907.15 0.02 13,907.15 nan 4.04 4.50 0.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13,902.51 0.02 13,902.51 BD1DQP5 4.36 3.50 0.46
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 13,895.85 0.02 13,895.85 nan 3.97 4.25 2.36
ALTRIA GROUP INC Corporates Fixed Income 13,892.64 0.02 13,892.64 nan 4.21 3.40 3.86
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,892.64 0.02 13,892.64 nan 4.25 4.60 3.72
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 13,892.35 0.02 13,892.35 BDGMR09 4.01 4.30 2.20
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 13,883.03 0.02 13,883.03 nan 4.97 5.35 1.99
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 13,880.33 0.02 13,880.33 BK77J84 4.27 5.13 2.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 13,873.70 0.02 13,873.70 BG84414 3.87 3.75 2.37
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,873.61 0.02 13,873.61 nan 3.64 1.10 1.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 13,855.06 0.02 13,855.06 nan 3.68 4.88 1.84
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 13,852.73 0.02 13,852.73 nan 3.95 4.25 2.09
OREILLY AUTOMOTIVE INC Corporates Fixed Income 13,846.43 0.02 13,846.43 BK8KJS2 4.05 3.90 3.05
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 13,844.57 0.02 13,844.57 nan 3.94 2.25 2.04
COMMONSPIRIT HEALTH Corporates Fixed Income 13,844.09 0.02 13,844.09 BKLCY46 4.20 3.35 3.34
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,840.99 0.02 13,840.99 BRXH3W9 3.85 4.75 0.32
TD SYNNEX CORP Corporates Fixed Income 13,839.41 0.02 13,839.41 nan 4.27 4.30 2.72
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 13,834.73 0.02 13,834.73 nan 4.01 2.75 3.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 13,828.23 0.02 13,828.23 nan 3.93 2.20 0.90
TRACTOR SUPPLY COMPANY Corporates Fixed Income 13,822.35 0.02 13,822.35 nan 4.31 1.75 4.42
ELEVANCE HEALTH INC Corporates Fixed Income 13,788.37 0.02 13,788.37 nan 4.18 4.75 3.54
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,780.52 0.02 13,780.52 nan 3.61 4.85 1.01
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,780.47 0.02 13,780.47 nan 3.73 1.90 2.06
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 13,772.32 0.02 13,772.32 nan 4.06 5.25 2.22
TELUS CORP Corporates Fixed Income 13,770.05 0.02 13,770.05 BDGJP84 4.00 2.80 0.97
GOLUB CAPITAL BDC INC. Corporates Fixed Income 13,763.22 0.02 13,763.22 nan 4.59 2.50 0.52
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 13,757.57 0.02 13,757.57 nan 5.45 5.80 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,756.74 0.02 13,756.74 BL9BW37 4.24 2.90 3.65
RALPH LAUREN CORP Corporates Fixed Income 13,747.37 0.02 13,747.37 nan 4.15 2.95 4.00
BUNGE FINANCE LTD CORP Corporates Fixed Income 13,733.98 0.02 13,733.98 BD8Q7B0 3.92 3.75 1.53
SYSCO CORPORATION Corporates Fixed Income 13,733.02 0.02 13,733.02 nan 4.04 5.75 2.68
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 13,730.36 0.02 13,730.36 2NW31C5 4.02 4.80 1.94
CHEVRON USA INC Corporates Fixed Income 13,724.67 0.02 13,724.67 nan 3.56 4.41 0.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 13,721.33 0.02 13,721.33 nan 3.84 4.80 2.69
ONEOK INC Corporates Fixed Income 13,716.65 0.02 13,716.65 BQTY1Y5 4.23 4.40 3.32
WESTERN UNION CO/THE Corporates Fixed Income 13,701.70 0.02 13,701.70 nan 4.07 1.35 0.09
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 13,701.68 0.02 13,701.68 nan 4.10 3.35 3.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 13,689.97 0.02 13,689.97 nan 4.01 4.53 3.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 13,689.76 0.02 13,689.76 BDZV3Q5 3.78 3.20 1.01
PACIFICORP Corporates Fixed Income 13,681.57 0.02 13,681.57 nan 4.11 5.10 2.71
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 13,678.48 0.02 13,678.48 BYZ2G77 3.86 2.90 0.34
VALERO ENERGY CORPORATION Corporates Fixed Income 13,675.91 0.02 13,675.91 nan 4.22 5.15 3.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,668.03 0.02 13,668.03 nan 4.06 1.45 0.58
PHILLIPS 66 CO Corporates Fixed Income 13,666.38 0.02 13,666.38 nan 4.09 3.15 3.55
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 13,665.71 0.02 13,665.71 BNHS104 4.11 1.45 0.42
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 13,665.21 0.02 13,665.21 nan 4.46 3.63 3.32
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 13,664.55 0.02 13,664.55 BD203J8 4.21 4.13 0.33
AMDOCS LTD Corporates Fixed Income 13,660.68 0.02 13,660.68 nan 4.74 2.54 4.01
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 13,655.27 0.02 13,655.27 nan 3.87 1.00 0.34
APPLIED MATERIALS INC Corporates Fixed Income 13,646.62 0.02 13,646.62 nan 4.07 1.75 4.06
VENTAS REALTY LP Corporates Fixed Income 13,640.63 0.02 13,640.63 BYWJDB4 3.96 4.00 1.92
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 13,637.40 0.02 13,637.40 nan 3.83 3.75 1.21
ZOETIS INC Corporates Fixed Income 13,629.05 0.02 13,629.05 nan 4.07 2.00 3.99
AMEREN CORPORATION Corporates Fixed Income 13,623.92 0.02 13,623.92 nan 4.03 5.70 0.77
AMCOR FINANCE (USA) INC Corporates Fixed Income 13,614.64 0.02 13,614.64 nan 4.11 3.63 0.21
IDEX CORPORATION Corporates Fixed Income 13,597.39 0.02 13,597.39 nan 4.17 4.95 3.17
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 13,593.74 0.02 13,593.74 nan 4.11 4.95 0.48
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 13,587.02 0.02 13,587.02 BF4Q3W1 3.91 3.75 2.43
XCEL ENERGY INC Corporates Fixed Income 13,574.20 0.02 13,574.20 BG0ZMM2 3.92 4.00 2.20
AMRIZE FINANCE US LLC Corporates Fixed Income 13,565.26 0.02 13,565.26 nan 3.93 4.60 1.10
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,564.66 0.02 13,564.66 nan 3.82 4.85 2.75
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 13,564.09 0.02 13,564.09 nan 5.27 7.75 1.45
EXELON CORPORATION Corporates Fixed Income 13,559.44 0.02 13,559.44 nan 3.91 2.75 1.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 13,550.80 0.02 13,550.80 BYMYNL9 4.22 3.75 0.09
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 13,550.63 0.02 13,550.63 nan 4.18 4.15 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 13,545.88 0.02 13,545.88 nan 4.17 1.95 4.05
AEP TEXAS INC Corporates Fixed Income 13,544.78 0.02 13,544.78 BRJNXM1 4.13 5.45 2.94
ALLSTATE CORPORATION (THE) Corporates Fixed Income 13,523.74 0.02 13,523.74 nan 4.02 5.05 3.06
POLARIS INC Corporates Fixed Income 13,513.21 0.02 13,513.21 nan 4.62 6.95 2.71
REALTY INCOME CORPORATION Corporates Fixed Income 13,509.56 0.02 13,509.56 nan 4.09 4.85 3.62
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 13,507.85 0.02 13,507.85 BD96MR0 4.02 3.40 0.27
STRYKER CORPORATION Corporates Fixed Income 13,503.12 0.02 13,503.12 nan 3.92 4.85 2.60
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 13,501.95 0.02 13,501.95 BZ19JM5 4.07 4.20 2.03
KONINKLIJKE KPN NV Corporates Fixed Income 13,500.19 0.02 13,500.19 2734385 4.29 8.38 3.82
AMCOR GROUP FINANCE PLC Corporates Fixed Income 13,488.66 0.02 13,488.66 nan 4.14 5.45 2.96
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,484.47 0.02 13,484.47 BZ56NG4 3.89 3.94 2.30
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 13,482.62 0.02 13,482.62 nan 4.23 5.50 3.94
GATX CORPORATION Corporates Fixed Income 13,478.14 0.02 13,478.14 BJ78X44 4.20 4.70 2.85
EBAY INC Corporates Fixed Income 13,476.97 0.02 13,476.97 nan 4.08 4.25 2.82
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,461.53 0.02 13,461.53 BNGFY30 4.28 1.88 4.36
PARTNERRE FINANCE B LLC Corporates Fixed Income 13,458.26 0.02 13,458.26 BJXXZD6 4.24 3.70 3.14
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 13,446.33 0.02 13,446.33 nan 3.83 2.06 0.82
VULCAN MATERIALS COMPANY Corporates Fixed Income 13,444.23 0.02 13,444.23 nan 4.07 4.95 3.42
AMERICAN TOWER CORPORATION Corporates Fixed Income 13,443.68 0.02 13,443.68 nan 3.99 1.50 1.91
CONSUMERS ENERGY COMPANY Corporates Fixed Income 13,436.93 0.02 13,436.93 nan 4.00 4.70 3.55
JPMORGAN CHASE & CO Corporates Fixed Income 13,434.58 0.02 13,434.58 BD0BFX1 4.34 8.75 3.71
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13,432.03 0.02 13,432.03 nan 3.64 3.75 1.83
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 13,430.86 0.02 13,430.86 BMZ3QW1 4.11 2.04 2.38
ALLEGHANY CORPORATION Corporates Fixed Income 13,429.90 0.02 13,429.90 nan 4.03 3.63 3.87
EQUINIX INC Corporates Fixed Income 13,402.90 0.02 13,402.90 nan 3.98 1.55 2.01
SYNCHRONY BANK Corporates Fixed Income 13,400.02 0.02 13,400.02 nan 4.28 5.63 1.42
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 13,387.73 0.02 13,387.73 nan 4.11 2.30 3.77
UNION PACIFIC CORPORATION Corporates Fixed Income 13,374.84 0.02 13,374.84 nan 3.99 2.40 3.74
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,373.20 0.02 13,373.20 nan 3.73 4.45 0.08
REPUBLIC SERVICES INC Corporates Fixed Income 13,362.79 0.02 13,362.79 BYZM730 3.74 3.38 1.68
EVERSOURCE ENERGY Corporates Fixed Income 13,357.27 0.02 13,357.27 nan 4.39 4.45 4.26
SANDS CHINA LTD Corporates Fixed Income 13,348.83 0.02 13,348.83 BNG94V0 4.39 2.30 1.03
CHEVRON USA INC Corporates Fixed Income 13,339.97 0.02 13,339.97 nan 3.67 4.05 2.32
CAMDEN PROPERTY TRUST Corporates Fixed Income 13,326.81 0.02 13,326.81 nan 4.16 2.80 3.93
DXC TECHNOLOGY CO Corporates Fixed Income 13,325.98 0.02 13,325.98 nan 4.60 2.38 2.45
CGI INC Corporates Fixed Income 13,292.83 0.02 13,292.83 nan 4.63 4.95 3.60
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 13,286.40 0.02 13,286.40 nan 4.14 5.50 2.67
CROWN CASTLE INC Corporates Fixed Income 13,267.69 0.02 13,267.69 BJMS6C8 4.37 3.10 3.47
AUTOZONE INC Corporates Fixed Income 13,265.05 0.02 13,265.05 BYQJKB9 3.92 3.75 1.25
DUKE ENERGY CORP Corporates Fixed Income 13,245.48 0.02 13,245.48 BJN4JY8 4.03 3.40 3.11
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 13,230.28 0.02 13,230.28 nan 3.97 4.65 3.22
MCDONALDS CORPORATION MTN Corporates Fixed Income 13,226.77 0.02 13,226.77 nan 3.97 5.00 2.96
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 13,218.58 0.02 13,218.58 nan 3.99 4.75 2.74
ENTERGY CORPORATION Corporates Fixed Income 13,217.60 0.02 13,217.60 nan 4.03 1.90 2.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 13,210.40 0.02 13,210.40 nan 3.85 4.00 2.80
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13,206.87 0.02 13,206.87 nan 3.79 3.95 1.74
CONSTELLATION BRANDS INC Corporates Fixed Income 13,201.41 0.02 13,201.41 BDDWHX5 3.95 3.70 0.79
STEEL DYNAMICS INC Corporates Fixed Income 13,190.92 0.02 13,190.92 nan 4.20 3.45 3.80
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 13,188.19 0.02 13,188.19 nan 3.84 5.13 2.70
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 13,182.64 0.02 13,182.64 nan 5.61 6.10 1.90
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 13,168.47 0.02 13,168.47 nan 3.74 5.00 1.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 13,165.16 0.02 13,165.16 BGLRQF8 4.18 4.50 2.38
LOWES COMPANIES INC Corporates Fixed Income 13,161.49 0.02 13,161.49 nan 3.74 3.95 1.59
EXTRA SPACE STORAGE LP Corporates Fixed Income 13,146.85 0.02 13,146.85 BS3BHY8 4.14 3.50 0.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 13,145.20 0.02 13,145.20 nan 3.68 1.85 1.22
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 13,144.18 0.02 13,144.18 nan 4.03 5.35 2.57
PARAMOUNT GLOBAL Corporates Fixed Income 13,125.31 0.02 13,125.31 4230375 5.75 7.88 3.76
ADOBE INC Corporates Fixed Income 13,119.60 0.02 13,119.60 nan 3.72 4.85 1.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,114.35 0.02 13,114.35 nan 3.79 5.15 0.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 13,112.43 0.02 13,112.43 nan 4.64 5.20 3.87
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,110.39 0.02 13,110.39 nan 3.92 4.55 1.91
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 13,110.29 0.02 13,110.29 BZ1JS39 3.93 3.75 1.71
ROPER TECHNOLOGIES INC Corporates Fixed Income 13,109.85 0.02 13,109.85 nan 4.19 4.50 3.31
EDISON INTERNATIONAL Corporates Fixed Income 13,104.47 0.02 13,104.47 BJQXMF4 4.44 5.75 1.27
ATLASSIAN CORP Corporates Fixed Income 13,102.84 0.02 13,102.84 nan 4.54 5.25 2.94
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 13,098.65 0.02 13,098.65 BMY48Z2 4.05 4.63 1.58
HCA INC Corporates Fixed Income 13,095.82 0.02 13,095.82 nan 4.07 3.38 2.86
OMNICOM GROUP INC Corporates Fixed Income 13,080.80 0.02 13,080.80 nan 4.33 2.45 3.91
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,069.60 0.02 13,069.60 nan 3.62 4.90 1.91
NEVADA POWER COMPANY Corporates Fixed Income 13,063.09 0.02 13,063.09 BHWF863 3.99 3.70 2.97
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 13,059.11 0.02 13,059.11 nan 4.10 6.35 2.26
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 13,057.47 0.02 13,057.47 nan 4.60 5.00 0.12
CARDINAL HEALTH INC Corporates Fixed Income 13,055.02 0.02 13,055.02 nan 4.25 4.50 4.03
REALTY INCOME CORPORATION Corporates Fixed Income 13,053.27 0.02 13,053.27 BYVQW75 3.79 3.00 0.90
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 13,045.13 0.02 13,045.13 nan 3.88 5.20 2.41
CBRE SERVICES INC Corporates Fixed Income 13,038.53 0.02 13,038.53 nan 4.21 5.50 2.81
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,035.42 0.02 13,035.42 nan 3.52 5.05 0.06
EQUINIX INC Corporates Fixed Income 13,030.77 0.02 13,030.77 BKDLSZ0 4.03 2.90 0.74
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 13,026.51 0.02 13,026.51 nan 4.61 2.13 0.97
DOLLAR GENERAL CORP Corporates Fixed Income 13,018.71 0.02 13,018.71 BMCBVG7 4.32 3.50 3.76
HESS CORPORATION Corporates Fixed Income 13,017.49 0.02 13,017.49 2517638 3.95 7.88 3.12
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 13,012.20 0.02 13,012.20 nan 3.88 3.85 0.82
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,011.64 0.02 13,011.64 nan 3.89 4.38 3.17
SEMPRA Corporates Fixed Income 13,011.04 0.02 13,011.04 nan 4.24 5.40 0.46
ARCELORMITTAL SA Corporates Fixed Income 13,004.63 0.02 13,004.63 BJK5449 4.12 4.25 3.15
ENERGY TRANSFER LP Corporates Fixed Income 13,004.34 0.02 13,004.34 nan 4.10 6.10 2.54
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12,994.79 0.02 12,994.79 nan 4.79 5.35 0.05
HUMANA INC Corporates Fixed Income 12,988.02 0.02 12,988.02 nan 4.35 5.75 2.55
ENERGY TRANSFER LP Corporates Fixed Income 12,985.78 0.02 12,985.78 BDHTRN2 4.02 4.20 1.12
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 12,984.62 0.02 12,984.62 BF1GF51 3.93 3.50 1.01
ABBOTT LABORATORIES Corporates Fixed Income 12,975.21 0.02 12,975.21 nan 3.56 1.15 1.92
ONEOK INC Corporates Fixed Income 12,974.19 0.02 12,974.19 nan 4.31 3.10 3.74
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,968.33 0.02 12,968.33 nan 4.19 4.30 4.29
MCKESSON CORP Corporates Fixed Income 12,967.21 0.02 12,967.21 nan 4.03 4.25 3.25
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 12,964.61 0.02 12,964.61 BD606N9 4.03 3.88 0.52
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 12,957.86 0.02 12,957.86 nan 4.36 4.63 3.30
AIR LEASE CORPORATION MTN Corporates Fixed Income 12,957.73 0.02 12,957.73 nan 4.18 5.30 1.86
REALTY INCOME CORPORATION Corporates Fixed Income 12,953.20 0.02 12,953.20 nan 3.83 3.95 1.42
COLGATE-PALMOLIVE CO Corporates Fixed Income 12,952.04 0.02 12,952.04 nan 3.61 3.10 1.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 12,950.73 0.02 12,950.73 nan 3.77 3.85 2.66
BEST BUY CO INC Corporates Fixed Income 12,949.57 0.02 12,949.57 BFZFBR8 4.05 4.45 2.43
EVERSOURCE ENERGY Corporates Fixed Income 12,947.38 0.02 12,947.38 nan 4.01 2.90 1.01
EDISON INTERNATIONAL Corporates Fixed Income 12,929.80 0.02 12,929.80 nan 4.63 5.45 3.01
KROGER CO Corporates Fixed Income 12,926.44 0.02 12,926.44 BF347Q8 3.83 3.70 1.42
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 12,925.28 0.02 12,925.28 nan 3.68 4.60 0.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 12,924.11 0.02 12,924.11 nan 3.75 4.80 1.68
ALTRIA GROUP INC Corporates Fixed Income 12,922.65 0.02 12,922.65 nan 4.26 4.50 4.02
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 12,907.42 0.02 12,907.42 nan 3.88 1.45 4.42
DOMINION ENERGY INC Corporates Fixed Income 12,904.25 0.02 12,904.25 nan 3.94 1.45 0.17
ESSEX PORTFOLIO LP Corporates Fixed Income 12,902.91 0.02 12,902.91 BFMWWB3 4.11 4.00 2.80
AUTOZONE INC Corporates Fixed Income 12,898.29 0.02 12,898.29 nan 4.04 6.25 2.46
D R HORTON INC Corporates Fixed Income 12,877.55 0.02 12,877.55 BP2BQY1 3.91 1.30 0.66
GLP CAPITAL LP Corporates Fixed Income 12,873.44 0.02 12,873.44 nan 4.73 4.00 3.57
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 12,871.10 0.02 12,871.10 BK5W8R3 4.37 3.10 3.65
MYLAN INC Corporates Fixed Income 12,865.66 0.02 12,865.66 BHQSS68 4.31 4.55 2.02
AVNET INC Corporates Fixed Income 12,861.30 0.02 12,861.30 BD20MJ1 4.53 4.63 0.17
BEST BUY CO INC Corporates Fixed Income 12,857.04 0.02 12,857.04 BLFKCH2 4.29 1.95 4.32
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 12,847.96 0.02 12,847.96 BKLFFL9 4.12 3.00 3.44
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12,827.53 0.02 12,827.53 nan 4.05 4.70 1.24
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,815.22 0.02 12,815.22 nan 4.00 4.15 2.70
AON CORP Corporates Fixed Income 12,811.24 0.02 12,811.24 nan 3.91 2.85 1.25
EOG RESOURCES INC Corporates Fixed Income 12,808.56 0.02 12,808.56 nan 3.86 4.40 2.28
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 12,808.56 0.02 12,808.56 nan 3.98 4.30 2.31
NMI HOLDINGS INC Corporates Fixed Income 12,807.04 0.02 12,807.04 nan 4.78 6.00 3.06
CGI INC Corporates Fixed Income 12,800.94 0.02 12,800.94 BNG8BV6 4.02 1.45 0.57
GENERAL MILLS INC Corporates Fixed Income 12,796.13 0.02 12,796.13 BM6QSF6 4.20 2.88 3.84
BPCE SA MTN Corporates Fixed Income 12,795.14 0.02 12,795.14 BYV4406 3.84 3.38 0.78
REPUBLIC SERVICES INC Corporates Fixed Income 12,785.58 0.02 12,785.58 nan 4.04 2.30 3.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 12,780.90 0.02 12,780.90 nan 3.96 4.90 3.54
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 12,777.50 0.02 12,777.50 BH4K3R2 3.76 3.59 1.12
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 12,773.60 0.02 12,773.60 BFM2GZ5 3.92 4.00 2.16
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 12,771.52 0.02 12,771.52 BN2RYZ2 4.14 3.25 3.89
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 12,764.70 0.02 12,764.70 nan 3.83 4.65 0.96
STRYKER CORPORATION Corporates Fixed Income 12,763.53 0.02 12,763.53 nan 3.75 4.55 0.97
KEURIG DR PEPPER INC Corporates Fixed Income 12,759.61 0.02 12,759.61 nan 4.12 4.35 2.11
MERCK & CO INC (FXD) Corporates Fixed Income 12,757.93 0.02 12,757.93 nan 3.80 3.85 2.87
GLOBAL PAYMENTS INC Corporates Fixed Income 12,754.43 0.02 12,754.43 nan 4.47 5.30 3.10
GEORGIA POWER COMPANY Corporates Fixed Income 12,752.62 0.02 12,752.62 nan 3.83 4.00 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 12,747.41 0.02 12,747.41 nan 3.92 4.60 2.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 12,742.13 0.02 12,742.13 nan 3.88 1.95 2.62
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 12,741.74 0.02 12,741.74 BD6R3M8 4.71 2.95 0.05
F&G ANNUITIES & LIFE INC Corporates Fixed Income 12,723.49 0.02 12,723.49 2KQ7Q38 4.93 7.40 1.77
WASTE CONNECTIONS INC Corporates Fixed Income 12,722.32 0.02 12,722.32 BH4PGR8 3.94 4.25 2.60
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 12,710.00 0.02 12,710.00 nan 3.96 4.60 2.76
MOTOROLA SOLUTIONS INC Corporates Fixed Income 12,708.26 0.02 12,708.26 nan 4.27 4.85 3.90
ROYALTY PHARMA PLC Corporates Fixed Income 12,705.32 0.02 12,705.32 nan 4.19 5.15 3.16
LEAR CORPORATION Corporates Fixed Income 12,701.86 0.02 12,701.86 BF6Q3F2 4.01 3.80 1.51
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,689.69 0.02 12,689.69 nan 3.91 4.15 2.34
3M CO Corporates Fixed Income 12,670.78 0.02 12,670.78 nan 4.12 3.05 3.83
GLOBE LIFE INC Corporates Fixed Income 12,669.88 0.02 12,669.88 BFZYYP4 4.15 4.55 2.38
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 12,666.74 0.02 12,666.74 BJ5SCG1 4.19 3.60 2.93
HUMANA INC Corporates Fixed Income 12,663.75 0.02 12,663.75 nan 4.60 4.88 3.65
SANDS CHINA LTD Corporates Fixed Income 12,643.83 0.02 12,643.83 BMG4KR6 4.71 4.38 3.89
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 12,641.36 0.02 12,641.36 BYYPRS5 3.70 3.20 0.90
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12,634.92 0.02 12,634.92 nan 4.15 5.00 2.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 12,618.06 0.02 12,618.06 nan 4.19 4.35 3.70
MASCO CORP Corporates Fixed Income 12,612.78 0.02 12,612.78 nan 4.07 1.50 1.93
WELLTOWER OP LLC Corporates Fixed Income 12,609.94 0.02 12,609.94 nan 3.79 2.70 0.97
PEPSICO INC Corporates Fixed Income 12,604.77 0.02 12,604.77 BGMH282 3.80 7.00 2.68
AVNET INC Corporates Fixed Income 12,604.62 0.02 12,604.62 nan 4.36 6.25 1.91
ASTRAZENECA FINANCE LLC Corporates Fixed Income 12,601.66 0.02 12,601.66 nan 3.99 4.90 3.59
CLOROX COMPANY Corporates Fixed Income 12,587.24 0.02 12,587.24 nan 4.05 4.40 2.94
MID-AMERICA APARTMENTS LP Corporates Fixed Income 12,586.67 0.02 12,586.67 BDGKT30 3.83 3.60 1.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 12,585.97 0.02 12,585.97 nan 3.72 4.42 1.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 12,585.97 0.02 12,585.97 nan 3.82 4.45 2.11
ABBOTT LABORATORIES Corporates Fixed Income 12,585.26 0.02 12,585.26 nan 3.89 1.40 4.17
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 12,584.90 0.02 12,584.90 BKB0280 4.01 2.88 3.21
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 12,579.40 0.02 12,579.40 nan 4.13 5.05 3.98
VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,560.66 0.02 12,560.66 2800361 4.27 7.75 4.02
AON CORP Corporates Fixed Income 12,556.41 0.02 12,556.41 B683Y11 4.13 8.21 0.85
QUANTA SERVICES INC. Corporates Fixed Income 12,554.09 0.02 12,554.09 nan 3.91 4.75 1.43
CONSTELLATION BRANDS INC Corporates Fixed Income 12,552.92 0.02 12,552.92 nan 3.97 4.35 1.19
RTX CORP Corporates Fixed Income 12,533.45 0.02 12,533.45 nan 3.96 5.75 2.68
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12,530.20 0.02 12,530.20 nan 4.06 2.75 3.93
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 12,529.03 0.02 12,529.03 BMFBJD7 4.06 1.90 4.20
STATE STREET CORP Corporates Fixed Income 12,525.51 0.02 12,525.51 nan 3.85 2.40 3.71
LENNOX INTERNATIONAL INC Corporates Fixed Income 12,525.37 0.02 12,525.37 nan 4.11 5.50 2.35
JPMORGAN CHASE & CO Corporates Fixed Income 12,518.02 0.02 12,518.02 2297781 3.69 8.00 1.14
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,512.63 0.02 12,512.63 nan 4.04 4.38 4.14
DEVON ENERGY CORPORATION Corporates Fixed Income 12,510.28 0.02 12,510.28 nan 4.30 4.50 3.56
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12,508.90 0.02 12,508.90 BJMTK85 4.28 4.20 2.78
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 12,506.56 0.02 12,506.56 BJXS070 3.96 3.45 3.07
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 12,495.07 0.02 12,495.07 BL55PQ7 4.19 2.30 2.62
KINDER MORGAN INC Corporates Fixed Income 12,485.52 0.02 12,485.52 nan 4.07 5.10 3.16
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12,477.48 0.02 12,477.48 BPCPJS8 4.26 5.10 3.61
OREILLY AUTOMOTIVE INC Corporates Fixed Income 12,476.43 0.02 12,476.43 BD9G894 4.00 4.35 2.16
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 12,470.60 0.02 12,470.60 nan 3.81 4.30 2.19
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 12,463.16 0.02 12,463.16 nan 3.77 1.05 0.34
COMERICA INCORPORATED Corporates Fixed Income 12,437.58 0.02 12,437.58 BHWF8B8 4.10 4.00 2.77
AON NORTH AMERICA INC Corporates Fixed Income 12,421.44 0.02 12,421.44 nan 3.96 5.13 1.00
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 12,419.33 0.02 12,419.33 BGHHQC9 3.96 4.10 2.43
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 12,419.11 0.02 12,419.11 BGJWTK1 4.02 3.48 1.72
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 12,418.16 0.02 12,418.16 BHQ9BM8 3.98 4.30 2.60
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 12,416.99 0.02 12,416.99 BFXKXD5 3.79 3.70 2.33
NXP BV Corporates Fixed Income 12,413.50 0.02 12,413.50 nan 4.08 4.30 2.32
UNITED PARCEL SERVICE INC Corporates Fixed Income 12,408.36 0.02 12,408.36 BMGJVK1 3.92 4.45 3.70
AMPHENOL CORPORATION Corporates Fixed Income 12,404.85 0.02 12,404.85 nan 3.95 5.05 2.85
BOARDWALK PIPELINES LP Corporates Fixed Income 12,402.80 0.02 12,402.80 BDGLCM3 3.66 5.95 0.05
BOARDWALK PIPELINES LP Corporates Fixed Income 12,401.34 0.02 12,401.34 BJTJG91 4.22 4.80 2.93
FIFTH THIRD BANK NA MTN Corporates Fixed Income 12,398.16 0.02 12,398.16 nan 3.79 2.25 0.95
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 12,394.31 0.02 12,394.31 BLM1Q43 4.00 2.15 3.73
DUKE ENERGY CORP Corporates Fixed Income 12,392.35 0.02 12,392.35 nan 3.84 4.85 0.87
DIAGEO CAPITAL PLC Corporates Fixed Income 12,382.03 0.02 12,382.03 BF2G248 3.80 3.88 2.13
LEAR CORPORATION Corporates Fixed Income 12,380.29 0.02 12,380.29 BKBTH15 4.26 4.25 2.98
CONSTELLATION BRANDS INC Corporates Fixed Income 12,380.25 0.02 12,380.25 nan 4.23 2.88 3.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 12,372.71 0.02 12,372.71 nan 3.75 4.32 1.98
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 12,368.05 0.02 12,368.05 BDVPZZ4 4.20 4.75 1.82
DTE ELECTRIC COMPANY Corporates Fixed Income 12,366.88 0.02 12,366.88 nan 3.78 1.90 2.05
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 12,365.02 0.02 12,365.02 nan 4.35 3.15 3.98
PROCTER & GAMBLE CO Corporates Fixed Income 12,364.55 0.02 12,364.55 nan 3.49 3.95 1.87
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12,347.07 0.02 12,347.07 BQ2MZL1 4.15 5.65 2.39
ORACLE CORPORATION Corporates Fixed Income 12,341.59 0.02 12,341.59 BWTM345 4.87 3.25 3.88
CONAGRA BRANDS INC Corporates Fixed Income 12,340.42 0.02 12,340.42 nan 4.60 5.00 3.97
NOMURA HOLDINGS INC Corporates Fixed Income 12,339.37 0.02 12,339.37 nan 4.20 2.71 2.78
ILLUMINA INC Corporates Fixed Income 12,336.90 0.02 12,336.90 nan 4.52 4.75 4.24
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 12,333.39 0.02 12,333.39 nan 4.29 2.13 4.06
UNITEDHEALTH GROUP INC Corporates Fixed Income 12,331.84 0.02 12,331.84 BD9GGR8 3.83 3.38 1.13
ADOBE INC Corporates Fixed Income 12,328.70 0.02 12,328.70 nan 4.01 4.95 3.54
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 12,328.43 0.02 12,328.43 BF0VCD4 3.71 3.75 2.35
DELTA AIR LINES INC Corporates Fixed Income 12,323.00 0.02 12,323.00 nan 4.35 3.75 3.39
DEERE & CO Corporates Fixed Income 12,319.50 0.02 12,319.50 B544DL4 3.83 5.38 3.28
ATHENE HOLDING LTD Corporates Fixed Income 12,312.30 0.02 12,312.30 BM6QSD4 4.49 6.15 3.58
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 12,310.95 0.02 12,310.95 BGLPK38 3.81 3.95 2.53
BANCO SANTANDER SA Corporates Fixed Income 12,306.45 0.02 12,306.45 nan 3.49 1.85 0.12
LOEWS CORPORATION Corporates Fixed Income 12,305.27 0.02 12,305.27 nan 4.16 3.20 3.90
ALTRIA GROUP INC Corporates Fixed Income 12,303.95 0.02 12,303.95 nan 4.03 6.20 2.46
3M CO Corporates Fixed Income 12,300.59 0.02 12,300.59 nan 4.15 4.80 3.62
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 12,299.26 0.02 12,299.26 BDF0M09 3.78 2.95 1.48
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 12,288.87 0.02 12,288.87 nan 4.12 4.15 4.15
CNA FINANCIAL CORP Corporates Fixed Income 12,287.93 0.02 12,287.93 BH3T9Z0 4.06 3.90 2.96
ELK MERGER SUB II LLC Corporates Fixed Income 12,277.41 0.02 12,277.41 nan 4.28 5.38 2.98
ENERGY TRANSFER LP Corporates Fixed Income 12,268.15 0.02 12,268.15 BDGTNQ8 3.94 3.90 0.42
RYDER SYSTEM INC MTN Corporates Fixed Income 12,266.88 0.02 12,266.88 nan 4.15 5.38 2.78
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12,266.66 0.02 12,266.66 nan 3.90 4.30 2.11
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,255.19 0.02 12,255.19 nan 3.85 4.00 3.30
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,251.68 0.02 12,251.68 nan 3.87 4.00 2.78
EQT CORP Corporates Fixed Income 12,239.67 0.02 12,239.67 BJVB6C8 4.47 7.00 3.47
FLEX LTD Corporates Fixed Income 12,236.16 0.02 12,236.16 nan 4.43 4.88 3.77
S&P GLOBAL INC Corporates Fixed Income 12,234.10 0.02 12,234.10 BF0LM78 3.81 2.95 0.92
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 12,224.79 0.02 12,224.79 BD073Q8 3.84 3.95 0.96
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 12,215.48 0.02 12,215.48 BDFC7Y4 3.64 3.25 1.29
AGILENT TECHNOLOGIES INC Corporates Fixed Income 12,214.27 0.02 12,214.27 BK51654 4.04 2.75 3.33
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,203.35 0.02 12,203.35 nan 4.26 5.85 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 12,198.67 0.02 12,198.67 nan 4.24 5.00 3.57
GLOBAL PAYMENTS INC Corporates Fixed Income 12,195.70 0.02 12,195.70 nan 4.24 4.95 1.41
VALERO ENERGY CORPORATION Corporates Fixed Income 12,193.37 0.02 12,193.37 nan 3.96 2.15 1.53
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 12,191.04 0.02 12,191.04 nan 3.92 4.70 0.97
CHEVRON USA INC Corporates Fixed Income 12,183.92 0.02 12,183.92 nan 3.60 3.85 1.84
S&P GLOBAL INC Corporates Fixed Income 12,183.87 0.02 12,183.87 BKM1DM3 4.08 2.50 3.56
WASTE MANAGEMENT INC Corporates Fixed Income 12,179.20 0.02 12,179.20 2MV0CC7 3.89 3.88 2.73
REGENCY CENTERS LP Corporates Fixed Income 12,176.41 0.02 12,176.41 nan 4.11 3.70 3.94
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 12,174.52 0.02 12,174.52 2521996 4.00 7.50 3.09
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 12,169.38 0.02 12,169.38 nan 4.87 5.50 3.93
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 12,162.94 0.02 12,162.94 BFZHS73 3.78 3.70 2.37
BOOKING HOLDINGS INC Corporates Fixed Income 12,161.78 0.02 12,161.78 BF5KDT9 3.89 3.55 1.97
XYLEM INC Corporates Fixed Income 12,160.61 0.02 12,160.61 nan 3.83 1.95 1.90
PEPSICO INC Corporates Fixed Income 12,152.98 0.02 12,152.98 nan 3.90 4.30 4.01
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,137.31 0.02 12,137.31 BGSJG46 3.94 4.31 2.48
GENERAL MILLS INC Corporates Fixed Income 12,124.49 0.02 12,124.49 nan 4.04 5.50 2.44
WRKCO INC Corporates Fixed Income 12,122.16 0.02 12,122.16 BJHN0D7 3.92 4.00 1.96
NOMURA HOLDINGS INC Corporates Fixed Income 12,112.83 0.02 12,112.83 nan 4.12 5.84 1.81
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 12,108.46 0.02 12,108.46 nan 5.49 5.75 3.46
HF SINCLAIR CORP Corporates Fixed Income 12,098.85 0.02 12,098.85 nan 4.99 5.00 1.85
ONEOK INC Corporates Fixed Income 12,097.92 0.02 12,097.92 BMZ6BM5 4.43 5.80 4.06
JPMORGAN CHASE & CO Corporates Fixed Income 12,092.87 0.02 12,092.87 2139247 3.89 7.63 0.64
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,090.69 0.02 12,090.69 nan 3.65 4.55 1.92
CHEVRON USA INC Corporates Fixed Income 12,082.16 0.02 12,082.16 nan 3.79 3.25 3.39
UNITEDHEALTH GROUP INC Corporates Fixed Income 12,070.03 0.02 12,070.03 nan 3.84 4.60 1.12
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 12,066.22 0.02 12,066.22 BYX1YH2 3.90 3.00 2.56
ALLSTATE CORPORATION (THE) Corporates Fixed Income 12,062.69 0.02 12,062.69 BYNXM29 3.85 3.28 0.82
ROPER TECHNOLOGIES INC Corporates Fixed Income 12,061.60 0.02 12,061.60 BMC8VX5 4.38 2.00 4.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 12,058.39 0.02 12,058.39 nan 3.65 4.37 1.24
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 12,055.75 0.02 12,055.75 nan 4.18 1.75 4.30
WESTPAC BANKING CORP Corporates Fixed Income 12,051.06 0.02 12,051.06 nan 3.96 2.65 3.67
LAS VEGAS SANDS CORP Corporates Fixed Income 12,050.59 0.02 12,050.59 nan 4.64 6.00 3.06
DOMINION ENERGY INC Corporates Fixed Income 12,045.24 0.02 12,045.24 BG43JQ5 3.97 4.25 2.16
FLORIDA POWER & LIGHT CO Corporates Fixed Income 12,038.32 0.02 12,038.32 nan 3.98 4.45 0.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 12,033.96 0.02 12,033.96 nan 3.62 1.05 1.55
ENBRIDGE INC Corporates Fixed Income 12,024.27 0.02 12,024.27 nan 4.03 4.20 2.57
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 12,018.44 0.02 12,018.44 BD6NTX9 3.98 4.13 2.10
AGILENT TECHNOLOGIES INC Corporates Fixed Income 12,014.18 0.02 12,014.18 nan 3.93 4.20 1.49
FS KKR CAPITAL CORP Corporates Fixed Income 12,011.23 0.02 12,011.23 nan 6.75 6.13 3.41
SIRIUSPOINT LTD Corporates Fixed Income 12,003.82 0.02 12,003.82 nan 4.91 7.00 2.76
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,996.00 0.02 11,996.00 nan 4.46 2.25 4.01
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 11,983.92 0.02 11,983.92 nan 4.03 5.00 1.36
CDW LLC Corporates Fixed Income 11,974.91 0.02 11,974.91 nan 4.51 5.10 3.56
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 11,971.09 0.02 11,971.09 nan 4.02 4.88 2.96
HUMANA INC Corporates Fixed Income 11,966.00 0.02 11,966.00 nan 4.30 5.75 1.88
REGIONS FINANCIAL CORP Corporates Fixed Income 11,964.83 0.02 11,964.83 nan 4.00 1.80 2.41
CONSUMERS ENERGY COMPANY Corporates Fixed Income 11,961.73 0.02 11,961.73 nan 3.91 4.90 2.72
EQT CORP Corporates Fixed Income 11,959.00 0.02 11,959.00 BLFGTQ8 4.13 5.70 1.96
NORTHERN TRUST CORPORATION Corporates Fixed Income 11,958.22 0.02 11,958.22 nan 3.87 3.15 3.01
EVERSOURCE ENERGY Corporates Fixed Income 11,953.67 0.02 11,953.67 nan 4.02 4.60 1.33
PVH CORP Corporates Fixed Income 11,950.31 0.02 11,950.31 nan 4.91 5.50 3.80
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,947.78 0.02 11,947.78 nan 3.73 5.20 0.72
BOSTON PROPERTIES LP Corporates Fixed Income 11,937.43 0.02 11,937.43 BKRLV57 4.43 2.90 3.75
VALERO ENERGY CORPORATION Corporates Fixed Income 11,936.86 0.02 11,936.86 BFY2QV9 4.00 4.35 2.16
NOV INC Corporates Fixed Income 11,934.84 0.02 11,934.84 BJR2SN0 4.24 3.60 3.49
PACKAGING CORP OF AMERICA Corporates Fixed Income 11,932.50 0.02 11,932.50 BKMKKQ3 4.11 3.00 3.56
CUBESMART LP Corporates Fixed Income 11,927.54 0.02 11,927.54 nan 4.09 2.25 2.70
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 11,921.09 0.02 11,921.09 BF0YLP8 3.75 3.15 1.17
TAMPA ELECTRIC COMPANY Corporates Fixed Income 11,919.64 0.02 11,919.64 nan 4.01 4.90 2.76
CAMDEN PROPERTY TRUST Corporates Fixed Income 11,910.63 0.02 11,910.63 nan 4.14 5.85 0.70
XCEL ENERGY INC Corporates Fixed Income 11,910.48 0.02 11,910.48 BKVG590 4.22 3.40 3.92
ONEOK INC Corporates Fixed Income 11,908.29 0.02 11,908.29 BF7GWC1 3.96 4.00 1.36
EDISON INTERNATIONAL Corporates Fixed Income 11,904.23 0.02 11,904.23 BF28Y93 4.45 4.13 1.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,897.43 0.02 11,897.43 nan 3.89 3.35 2.96
AUTODESK INC Corporates Fixed Income 11,888.23 0.02 11,888.23 nan 4.29 2.85 3.65
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 11,881.06 0.02 11,881.06 nan 4.24 2.53 3.39
REALTY INCOME CORPORATION Corporates Fixed Income 11,880.93 0.02 11,880.93 nan 3.90 3.40 1.84
PROCTER & GAMBLE CO Corporates Fixed Income 11,874.54 0.02 11,874.54 nan 3.60 2.80 1.08
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,871.05 0.02 11,871.05 nan 3.85 4.80 0.95
GENERAL MILLS INC Corporates Fixed Income 11,869.89 0.02 11,869.89 nan 3.93 4.70 0.94
ALABAMA POWER COMPANY Corporates Fixed Income 11,868.73 0.02 11,868.73 nan 3.69 3.75 1.47
GLP CAPITAL LP Corporates Fixed Income 11,866.94 0.02 11,866.94 BG08VY6 4.56 5.75 2.12
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 11,861.74 0.02 11,861.74 nan 4.24 5.63 1.36
WASTE CONNECTIONS INC Corporates Fixed Income 11,858.85 0.02 11,858.85 BJMYR89 3.85 3.50 2.99
RELIANCE INC Corporates Fixed Income 11,849.57 0.02 11,849.57 nan 4.28 2.15 4.17
Bon Secours Mercy Health Corporates Fixed Income 11,844.88 0.02 11,844.88 nan 4.04 3.46 3.50
BROOKFIELD FINANCE INC Corporates Fixed Income 11,844.47 0.02 11,844.47 BYV8VH4 4.13 4.25 0.30
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,841.30 0.02 11,841.30 nan 3.86 4.80 1.94
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 11,833.15 0.02 11,833.15 BYZMHH4 3.79 3.80 2.29
REVVITY INC Corporates Fixed Income 11,833.15 0.02 11,833.15 nan 4.17 1.90 2.47
WASTE MANAGEMENT INC Corporates Fixed Income 11,830.82 0.02 11,830.82 nan 4.03 4.65 3.64
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,829.16 0.02 11,829.16 nan 3.83 4.12 1.51
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 11,822.66 0.02 11,822.66 BD5FFZ0 4.07 4.50 2.59
CONAGRA BRANDS INC Corporates Fixed Income 11,820.09 0.02 11,820.09 nan 4.21 5.30 0.61
INTUIT INC Corporates Fixed Income 11,813.25 0.02 11,813.25 BMGHHX0 4.20 1.65 4.18
LKQ CORP Corporates Fixed Income 11,809.84 0.02 11,809.84 nan 4.46 5.75 2.16
DELL INTERNATIONAL LLC Corporates Fixed Income 11,796.88 0.02 11,796.88 BL97CL3 5.50 6.02 0.33
OREILLY AUTOMOTIVE INC Corporates Fixed Income 11,785.27 0.02 11,785.27 BDCP9W8 4.29 3.55 0.09
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 11,784.20 0.02 11,784.20 nan 5.18 5.45 2.25
OWENS CORNING Corporates Fixed Income 11,775.83 0.02 11,775.83 nan 4.14 3.95 3.18
ALLSTATE CORPORATION (THE) Corporates Fixed Income 11,771.08 0.02 11,771.08 nan 4.25 1.45 4.57
TD SYNNEX CORP Corporates Fixed Income 11,770.22 0.02 11,770.22 BLB7192 4.30 2.38 2.38
ROSS STORES INC Corporates Fixed Income 11,765.54 0.02 11,765.54 nan 3.86 0.88 0.17
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,759.47 0.02 11,759.47 nan 4.75 4.97 2.87
CARDINAL HEALTH INC Corporates Fixed Income 11,758.57 0.02 11,758.57 nan 3.84 4.70 0.73
BLOCK FINANCIAL LLC Corporates Fixed Income 11,758.56 0.02 11,758.56 nan 4.54 2.50 2.31
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,758.18 0.02 11,758.18 BD06B61 3.81 3.30 0.93
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 11,751.57 0.02 11,751.57 nan 3.76 4.15 2.31
TRINITY ACQUISITION PLC Corporates Fixed Income 11,750.45 0.02 11,750.45 BDFXRH0 3.94 4.40 0.09
BROWN & BROWN INC Corporates Fixed Income 11,750.40 0.02 11,750.40 nan 4.12 4.70 2.21
AUTODESK INC Corporates Fixed Income 11,750.04 0.02 11,750.04 BF4SNS3 4.01 3.50 1.29
STARBUCKS CORPORATION Corporates Fixed Income 11,748.88 0.02 11,748.88 nan 3.84 2.00 1.05
TC PIPELINES LP Corporates Fixed Income 11,747.71 0.02 11,747.71 BF2KDG9 4.05 3.90 1.23
COTERRA ENERGY INC Corporates Fixed Income 11,746.61 0.02 11,746.61 nan 4.05 4.38 2.82
MARATHON PETROLEUM CORP Corporates Fixed Income 11,745.74 0.02 11,745.74 BK203R5 3.98 3.80 2.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 11,737.25 0.02 11,737.25 BJLTXW1 4.02 3.50 2.90
LINDE INC Corporates Fixed Income 11,735.93 0.02 11,735.93 nan 3.98 1.10 4.30
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 11,734.09 0.02 11,734.09 BDZ2X24 4.07 4.10 2.40
MARVELL TECHNOLOGY INC Corporates Fixed Income 11,731.25 0.02 11,731.25 nan 4.28 4.75 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 11,727.10 0.02 11,727.10 nan 3.88 4.40 2.19
STATE STREET CORP Corporates Fixed Income 11,726.56 0.02 11,726.56 nan 4.03 4.73 3.58
HYATT HOTELS CORP Corporates Fixed Income 11,720.95 0.02 11,720.95 nan 4.17 5.75 0.93
JABIL INC Corporates Fixed Income 11,720.27 0.02 11,720.27 BMF1LD1 4.24 1.70 0.17
SONOCO PRODUCTS COMPANY Corporates Fixed Income 11,699.62 0.02 11,699.62 BMTYY82 4.39 3.13 3.86
BRUNSWICK CORP Corporates Fixed Income 11,690.49 0.02 11,690.49 nan 4.39 5.85 2.76
CLOROX COMPANY Corporates Fixed Income 11,683.22 0.02 11,683.22 nan 4.23 1.80 4.01
PEPSICO INC Corporates Fixed Income 11,669.75 0.02 11,669.75 nan 3.66 2.63 1.06
COLGATE-PALMOLIVE CO Corporates Fixed Income 11,667.66 0.02 11,667.66 nan 3.68 4.60 1.91
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 11,660.09 0.02 11,660.09 nan 4.19 3.80 3.39
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,655.26 0.02 11,655.26 BD8F5P7 3.94 2.30 0.56
ARES MANAGEMENT CORP Corporates Fixed Income 11,647.85 0.02 11,647.85 nan 4.23 6.38 2.48
CME GROUP INC Corporates Fixed Income 11,644.36 0.02 11,644.36 BFNJ462 3.75 3.75 2.21
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,642.02 0.02 11,642.02 nan 3.87 4.70 1.81
INGREDION INC Corporates Fixed Income 11,641.04 0.02 11,641.04 nan 4.24 2.90 3.96
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 11,640.17 0.02 11,640.17 nan 4.40 4.50 0.00
HUMANA INC Corporates Fixed Income 11,625.53 0.02 11,625.53 nan 3.99 1.35 0.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 11,620.44 0.02 11,620.44 BYXYJQ5 3.96 2.88 0.57
SIMON PROPERTY GROUP LP Corporates Fixed Income 11,619.72 0.02 11,619.72 nan 3.69 1.38 0.90
TEXAS INSTRUMENTS INC Corporates Fixed Income 11,618.78 0.02 11,618.78 nan 4.01 4.50 3.83
HUMANA INC Corporates Fixed Income 11,616.83 0.02 11,616.83 BK59KS9 4.37 3.13 3.22
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,613.32 0.02 11,613.32 nan 3.96 4.85 2.76
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 11,611.15 0.02 11,611.15 nan 3.70 1.50 0.08
DARDEN RESTAURANTS INC Corporates Fixed Income 11,607.47 0.02 11,607.47 BP5WY92 4.17 4.55 3.31
PEPSICO INC Corporates Fixed Income 11,605.35 0.02 11,605.35 nan 4.45 4.55 0.00
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 11,605.14 0.02 11,605.14 nan 3.95 4.88 3.18
SEMPRA Corporates Fixed Income 11,605.14 0.02 11,605.14 nan 4.12 3.70 2.89
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 11,595.28 0.02 11,595.28 nan 3.89 4.60 0.95
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 11,590.63 0.02 11,590.63 BDT5NV8 4.37 5.00 1.28
KIMCO REALTY OP LLC Corporates Fixed Income 11,586.78 0.02 11,586.78 BZC0T38 3.94 2.80 0.62
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 11,577.78 0.02 11,577.78 nan 5.72 5.80 3.88
ILLUMINA INC Corporates Fixed Income 11,576.66 0.02 11,576.66 nan 4.08 5.75 1.72
STANLEY BLACK & DECKER INC Corporates Fixed Income 11,563.95 0.02 11,563.95 BFY3NH7 4.08 4.25 2.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 11,561.24 0.02 11,561.24 nan 4.21 1.65 0.17
DTE ELECTRIC COMPANY Corporates Fixed Income 11,555.52 0.02 11,555.52 nan 4.01 2.25 3.77
REALTY INCOME CORPORATION Corporates Fixed Income 11,554.86 0.02 11,554.86 nan 4.01 4.00 3.16
CDW LLC Corporates Fixed Income 11,552.29 0.02 11,552.29 BKPQNF8 4.42 4.25 1.99
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 11,551.13 0.02 11,551.13 BFNJ8W6 4.01 3.88 1.85
PACKAGING CORP OF AMERICA Corporates Fixed Income 11,544.08 0.02 11,544.08 BDZ79G5 3.89 3.40 1.76
JABIL INC Corporates Fixed Income 11,540.59 0.02 11,540.59 nan 3.99 4.25 1.20
WALT DISNEY CO Corporates Fixed Income 11,539.43 0.02 11,539.43 nan 3.68 3.70 1.07
HERSHEY COMPANY THE Corporates Fixed Income 11,524.10 0.02 11,524.10 BYYGSG3 3.86 2.30 0.49
WESTLAKE CORP Corporates Fixed Income 11,524.10 0.02 11,524.10 BDFZVC9 4.22 3.60 0.49
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 11,520.96 0.02 11,520.96 nan 4.28 4.30 2.87
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,520.61 0.02 11,520.61 BYYYV13 3.81 2.65 0.32
CNA FINANCIAL CORP Corporates Fixed Income 11,512.66 0.02 11,512.66 BF47012 4.03 3.45 1.43
AHOLD FINANCE USA LLC Corporates Fixed Income 11,511.60 0.02 11,511.60 2560182 4.10 6.88 2.85
ENBRIDGE INC Corporates Fixed Income 11,502.04 0.02 11,502.04 nan 3.93 1.60 0.63
ERP OPERATING LP Corporates Fixed Income 11,500.46 0.02 11,500.46 nan 4.03 2.50 3.71
NORDSON CORPORATION Corporates Fixed Income 11,498.74 0.02 11,498.74 nan 4.20 4.50 3.48
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 11,498.12 0.02 11,498.12 nan 4.01 4.55 3.81
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11,496.95 0.02 11,496.95 nan 4.11 4.80 3.67
BROWN & BROWN INC Corporates Fixed Income 11,491.73 0.02 11,491.73 BHWV311 4.25 4.50 2.81
CHEVRON USA INC Corporates Fixed Income 11,485.90 0.02 11,485.90 nan 3.60 3.95 1.42
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11,485.87 0.02 11,485.87 nan 3.87 3.88 2.52
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 11,481.20 0.02 11,481.20 nan 3.81 4.95 1.86
NASDAQ INC Corporates Fixed Income 11,478.83 0.02 11,478.83 BD202W4 4.22 3.85 0.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 11,475.86 0.02 11,475.86 nan 3.90 4.20 3.80
3M CO MTN Corporates Fixed Income 11,475.38 0.02 11,475.38 BFNR3J2 3.84 3.63 2.41
DELL INTERNATIONAL LLC Corporates Fixed Income 11,473.05 0.02 11,473.05 nan 4.01 4.75 1.98
AIR LEASE CORPORATION Corporates Fixed Income 11,472.35 0.02 11,472.35 BLD3QB5 4.64 3.13 4.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11,469.61 0.02 11,469.61 nan 3.56 3.45 1.68
TEXTRON INC Corporates Fixed Income 11,467.66 0.02 11,467.66 nan 4.24 3.00 3.95
DTE ELECTRIC COMPANY Corporates Fixed Income 11,467.22 0.02 11,467.22 nan 3.65 4.85 0.78
TOYOTA MOTOR CORPORATION Corporates Fixed Income 11,463.79 0.02 11,463.79 nan 3.69 4.19 1.33
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,460.16 0.02 11,460.16 BJQ1ZT3 4.34 2.85 3.25
BAIDU INC Corporates Fixed Income 11,456.81 0.02 11,456.81 BF25212 3.89 3.63 1.35
ERP OPERATING LP Corporates Fixed Income 11,456.77 0.02 11,456.77 BYVQW64 3.90 2.85 0.70
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11,455.65 0.02 11,455.65 nan 3.84 2.17 0.90
REGENCY CENTERS LP Corporates Fixed Income 11,451.98 0.02 11,451.98 BJQZJV5 4.07 2.95 3.32
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 11,450.81 0.02 11,450.81 BJN4QV4 3.91 3.38 2.99
VISA INC Corporates Fixed Income 11,440.28 0.02 11,440.28 nan 3.65 3.80 2.81
BROADCOM INC Corporates Fixed Income 11,438.37 0.02 11,438.37 BKX9W96 4.14 5.00 3.69
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 11,431.35 0.02 11,431.35 nan 4.17 5.05 3.54
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11,431.24 0.02 11,431.24 nan 3.77 1.15 0.58
UNION ELECTRIC CO Corporates Fixed Income 11,427.42 0.02 11,427.42 BH3VZB4 3.96 3.50 2.86
REPUBLIC SERVICES INC Corporates Fixed Income 11,425.08 0.02 11,425.08 nan 4.00 5.00 3.37
XCEL ENERGY INC Corporates Fixed Income 11,421.95 0.02 11,421.95 BYW4D97 3.93 3.35 0.78
MAGNA INTERNATIONAL INC Corporates Fixed Income 11,420.41 0.02 11,420.41 nan 4.06 5.05 2.79
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,419.63 0.02 11,419.63 nan 3.72 4.45 0.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,419.24 0.02 11,419.24 nan 4.02 5.15 3.03
XCEL ENERGY INC Corporates Fixed Income 11,405.21 0.02 11,405.21 nan 4.17 2.60 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 11,397.02 0.02 11,397.02 nan 3.97 4.70 2.89
UNITED PARCEL SERVICE INC Corporates Fixed Income 11,389.45 0.02 11,389.45 BYQ74V1 3.75 2.40 0.74
NOMURA HOLDINGS INC Corporates Fixed Income 11,389.32 0.02 11,389.32 nan 4.10 5.39 1.33
GATX CORPORATION Corporates Fixed Income 11,384.49 0.02 11,384.49 nan 4.29 4.00 3.96
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 11,374.36 0.02 11,374.36 BYQ6DV1 4.12 3.45 0.30
ONEOK INC Corporates Fixed Income 11,372.04 0.02 11,372.04 nan 4.57 4.85 0.42
HUMANA INC Corporates Fixed Income 11,366.05 0.02 11,366.05 BYZKXV4 4.06 3.95 1.04
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 11,360.78 0.02 11,360.78 nan 3.75 3.85 2.96
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 11,358.71 0.02 11,358.71 nan 5.59 5.88 3.64
AVERY DENNISON CORPORATION Corporates Fixed Income 11,357.68 0.02 11,357.68 BGLBS32 4.11 4.88 2.59
LPL HOLDINGS INC Corporates Fixed Income 11,348.60 0.02 11,348.60 nan 4.23 5.70 1.21
REALTY INCOME CORPORATION Corporates Fixed Income 11,347.92 0.02 11,347.92 nan 3.97 3.95 2.77
EATON CORPORATION Corporates Fixed Income 11,347.19 0.02 11,347.19 nan 3.83 4.35 2.12
TOYOTA MOTOR CORPORATION Corporates Fixed Income 11,343.69 0.02 11,343.69 nan 3.80 5.12 2.26
CENTERPOINT ENERGY INC Corporates Fixed Income 11,338.37 0.02 11,338.37 nan 3.96 1.45 0.30
VENTAS REALTY LP Corporates Fixed Income 11,332.94 0.02 11,332.94 BKFV9M2 4.23 3.00 3.64
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 11,331.77 0.02 11,331.77 nan 4.11 2.60 3.86
MCKESSON CORP Corporates Fixed Income 11,330.25 0.02 11,330.25 nan 3.93 1.30 0.50
AMPHENOL CORPORATION Corporates Fixed Income 11,319.86 0.02 11,319.86 BJ1STV9 3.91 4.35 3.03
WELLS FARGO & COMPANY Corporates Fixed Income 11,315.18 0.02 11,315.18 nan 4.12 7.95 3.23
WRKCO INC Corporates Fixed Income 11,311.06 0.02 11,311.06 BK68007 4.00 3.90 2.17
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 11,298.24 0.02 11,298.24 nan 3.72 4.40 1.92
STEEL DYNAMICS INC Corporates Fixed Income 11,295.91 0.02 11,295.91 nan 4.02 4.00 2.64
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 11,295.07 0.02 11,295.07 BF2K6N7 3.75 3.10 1.52
AIR LEASE CORPORATION Corporates Fixed Income 11,288.29 0.02 11,288.29 nan 4.41 3.25 3.34
MARVELL TECHNOLOGY INC Corporates Fixed Income 11,286.59 0.02 11,286.59 BP0XNH1 4.03 4.88 2.20
ROYAL BANK OF CANADA MTN Corporates Fixed Income 11,283.43 0.02 11,283.43 nan 3.76 2.05 0.92
CAMPBELLS CO Corporates Fixed Income 11,276.71 0.02 11,276.71 nan 4.43 2.38 3.90
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 11,273.77 0.02 11,273.77 BF5RD45 3.68 3.05 1.84
TOYOTA MOTOR CORPORATION Corporates Fixed Income 11,269.89 0.02 11,269.89 nan 4.14 5.28 0.41
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 11,262.92 0.02 11,262.92 nan 3.82 5.26 0.80
NUCOR CORPORATION Corporates Fixed Income 11,246.97 0.02 11,246.97 BDVJC33 3.85 3.95 2.08
FLOWSERVE CORPORATION Corporates Fixed Income 11,243.91 0.02 11,243.91 nan 4.43 3.50 4.16
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11,241.55 0.02 11,241.55 BDRHC31 3.73 3.25 1.00
NOKIA OYJ Corporates Fixed Income 11,222.93 0.02 11,222.93 BF4SNT4 4.24 4.38 1.27
LAZARD GROUP LLC Corporates Fixed Income 11,222.49 0.02 11,222.49 BGKLMY2 4.20 4.50 2.39
ERP OPERATING LP Corporates Fixed Income 11,221.33 0.02 11,221.33 BDT7DM5 3.88 3.50 1.93
STARBUCKS CORPORATION Corporates Fixed Income 11,218.82 0.02 11,218.82 BDGLCP6 4.01 2.45 0.34
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 11,215.80 0.02 11,215.80 BHNBYH3 4.03 4.20 3.11
HEALTHPEAK OP LLC Corporates Fixed Income 11,215.50 0.02 11,215.50 nan 4.10 2.13 2.67
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 11,208.96 0.02 11,208.96 nan 3.71 4.50 1.05
LPL HOLDINGS INC Corporates Fixed Income 11,207.59 0.02 11,207.59 nan 4.64 5.15 3.83
NOMURA HOLDINGS INC Corporates Fixed Income 11,201.98 0.02 11,201.98 nan 4.04 5.59 1.32
LINEAGE OP LP 144A Corporates Fixed Income 11,198.22 0.02 11,198.22 nan 4.90 5.25 3.90
TJX COMPANIES INC Corporates Fixed Income 11,198.22 0.02 11,198.22 BM62Z31 3.89 3.88 3.77
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 11,197.33 0.02 11,197.33 BD5W829 3.94 3.20 1.67
KILROY REALTY LP Corporates Fixed Income 11,193.53 0.02 11,193.53 BKLMSM2 4.88 3.05 3.65
LOEWS CORPORATION Corporates Fixed Income 11,192.12 0.02 11,192.12 BDFXRC5 4.14 3.75 0.13
KELLANOVA Corporates Fixed Income 11,188.70 0.02 11,188.70 BG0BPZ4 3.90 4.30 2.11
SANOFI SA MTN Corporates Fixed Income 11,188.70 0.02 11,188.70 nan 3.77 3.80 2.54
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 11,186.86 0.02 11,186.86 nan 3.66 1.15 1.46
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 11,185.15 0.02 11,185.15 nan 4.34 5.00 0.04
VONTIER CORP Corporates Fixed Income 11,185.15 0.02 11,185.15 nan 4.29 1.80 0.13
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 11,182.20 0.02 11,182.20 nan 3.68 4.35 1.02
FIRSTENERGY CORPORATION Corporates Fixed Income 11,172.45 0.02 11,172.45 BKMGCD2 4.29 2.65 3.73
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 11,168.24 0.02 11,168.24 BDFJZR4 3.97 3.40 1.44
MAIN STREET CAPITAL CORP Corporates Fixed Income 11,164.26 0.02 11,164.26 nan 4.82 3.00 0.41
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 11,159.62 0.02 11,159.62 BYY7LC3 3.67 2.75 0.05
OTIS WORLDWIDE CORP Corporates Fixed Income 11,158.93 0.02 11,158.93 nan 3.87 2.29 1.11
CIGNA GROUP Corporates Fixed Income 11,156.60 0.02 11,156.60 BLCB784 3.83 3.05 1.60
CROWN CASTLE INC Corporates Fixed Income 11,155.44 0.02 11,155.44 BYP2P36 4.01 4.00 1.00
WASTE MANAGEMENT INC Corporates Fixed Income 11,154.90 0.02 11,154.90 nan 3.76 1.15 2.02
VERISIGN INC Corporates Fixed Income 11,151.95 0.02 11,151.95 BDZV309 4.74 4.75 1.36
ARES CAPITAL CORPORATION Corporates Fixed Income 11,150.78 0.02 11,150.78 nan 4.31 2.88 1.29
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,150.33 0.02 11,150.33 nan 4.17 4.40 0.54
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 11,149.17 0.02 11,149.17 BMVCBP0 3.75 1.05 0.66
DARDEN RESTAURANTS INC Corporates Fixed Income 11,148.46 0.02 11,148.46 BDVK8W7 3.99 3.85 1.17
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 11,136.30 0.02 11,136.30 BFY9751 4.00 3.30 3.07
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 11,135.66 0.02 11,135.66 nan 4.17 2.90 1.01
VODAFONE GROUP PLC Corporates Fixed Income 11,119.73 0.02 11,119.73 B89PNN5 4.10 7.88 3.36
EXTRA SPACE STORAGE LP Corporates Fixed Income 11,118.76 0.02 11,118.76 nan 4.14 3.90 2.88
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 11,116.22 0.02 11,116.22 nan 4.15 4.45 3.79
ARROW ELECTRONICS INC Corporates Fixed Income 11,110.62 0.02 11,110.62 BZ4DLS4 4.19 3.88 1.82
ZOETIS INC Corporates Fixed Income 11,108.29 0.02 11,108.29 BF8QNX8 3.92 3.90 2.34
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 11,104.50 0.02 11,104.50 nan 4.35 4.20 3.78
AMEREN CORPORATION Corporates Fixed Income 11,092.60 0.02 11,092.60 nan 3.92 1.95 1.06
AIR LEASE CORPORATION MTN Corporates Fixed Income 11,076.67 0.02 11,076.67 nan 4.34 5.10 2.75
REALTY INCOME CORPORATION Corporates Fixed Income 11,067.50 0.02 11,067.50 BYVHXJ7 3.83 3.65 1.84
FORTINET INC Corporates Fixed Income 11,053.99 0.02 11,053.99 nan 4.86 1.00 0.09
REPUBLIC SERVICES INC Corporates Fixed Income 11,053.99 0.02 11,053.99 BYZCMG8 3.91 2.90 0.38
GEORGIA POWER COMPANY Corporates Fixed Income 11,049.44 0.02 11,049.44 nan 4.08 4.55 3.64
CDW LLC Corporates Fixed Income 11,046.52 0.02 11,046.52 nan 4.28 3.28 2.63
ECOLAB INC Corporates Fixed Income 11,044.90 0.02 11,044.90 nan 3.72 1.65 0.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 11,042.41 0.02 11,042.41 nan 4.21 2.10 4.03
DELL INTERNATIONAL LLC Corporates Fixed Income 11,036.75 0.02 11,036.75 nan 4.20 6.10 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,031.87 0.02 11,031.87 nan 4.29 5.85 3.99
SYNOVUS BANK Corporates Fixed Income 11,026.71 0.02 11,026.71 nan 4.47 5.63 1.84
MASTEC INC. Corporates Fixed Income 11,020.55 0.02 11,020.55 nan 4.33 5.90 3.00
LEGGETT & PLATT INC Corporates Fixed Income 11,020.46 0.02 11,020.46 BFN4DJ3 4.32 3.50 1.67
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,015.81 0.02 11,015.81 nan 3.64 5.00 1.20
CONSTELLATION BRANDS INC Corporates Fixed Income 11,010.40 0.02 11,010.40 BGL8WR5 4.08 4.65 2.54
SONOCO PRODUCTS COMPANY Corporates Fixed Income 11,008.72 0.02 11,008.72 nan 4.08 4.45 0.53
TARGET CORPORATION Corporates Fixed Income 11,008.06 0.02 11,008.06 nan 3.73 4.35 2.20
JABIL INC Corporates Fixed Income 11,001.41 0.02 11,001.41 BKVGCQ6 4.44 3.60 3.60
AEP TEXAS INC Corporates Fixed Income 10,992.91 0.02 10,992.91 BHNG070 4.03 3.95 2.16
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,983.84 0.02 10,983.84 nan 4.40 4.70 3.91
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 10,978.54 0.02 10,978.54 nan 3.91 4.33 0.52
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 10,974.47 0.02 10,974.47 nan 5.73 6.25 3.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10,967.94 0.02 10,967.94 nan 4.14 5.00 2.87
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 10,966.93 0.02 10,966.93 BDDW8L0 4.02 4.01 0.82
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 10,963.45 0.02 10,963.45 BYMX9Q3 3.88 2.55 0.34
WASTE CONNECTIONS INC Corporates Fixed Income 10,960.41 0.02 10,960.41 nan 3.99 2.60 3.71
EQUINIX INC Corporates Fixed Income 10,958.79 0.02 10,958.79 nan 3.93 1.80 1.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 10,955.62 0.02 10,955.62 BG12X96 4.16 4.25 1.87
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 10,949.23 0.02 10,949.23 nan 3.87 4.55 2.74
ILLUMINA INC Corporates Fixed Income 10,947.20 0.02 10,947.20 nan 4.29 4.65 0.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 10,935.59 0.02 10,935.59 BDC5L55 3.97 2.60 0.34
KEURIG DR PEPPER INC Corporates Fixed Income 10,930.86 0.02 10,930.86 BYPL1M4 4.02 3.43 1.29
DTE ENERGY COMPANY Corporates Fixed Income 10,930.53 0.02 10,930.53 BJMJ836 4.12 3.40 3.10
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10,928.54 0.02 10,928.54 nan 3.77 2.50 1.05
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 10,925.14 0.02 10,925.14 nan 3.83 1.65 0.09
INGREDION INC Corporates Fixed Income 10,922.82 0.02 10,922.82 BZC0DX6 4.21 3.20 0.62
CAMPBELLS CO Corporates Fixed Income 10,920.39 0.02 10,920.39 nan 3.96 5.20 1.04
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10,917.06 0.02 10,917.06 nan 5.60 5.05 3.94
HASBRO INC Corporates Fixed Income 10,916.90 0.02 10,916.90 BF0P0H6 3.96 3.50 1.51
AUTOZONE INC Corporates Fixed Income 10,915.85 0.02 10,915.85 nan 3.99 5.05 0.42
XCEL ENERGY INC Corporates Fixed Income 10,914.57 0.02 10,914.57 nan 3.99 1.75 1.06
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 10,913.41 0.02 10,913.41 BMV2F03 4.88 4.70 0.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 10,910.04 0.02 10,910.04 nan 4.54 3.00 3.68
D R HORTON INC Corporates Fixed Income 10,909.92 0.02 10,909.92 nan 3.83 1.40 1.62
ATMOS ENERGY CORPORATION Corporates Fixed Income 10,909.48 0.02 10,909.48 nan 3.92 2.63 3.34
BAXTER INTERNATIONAL INC Corporates Fixed Income 10,908.86 0.02 10,908.86 nan 4.52 3.95 3.71
HP INC Corporates Fixed Income 10,905.41 0.02 10,905.41 nan 4.26 1.45 0.34
DUKE ENERGY CORP Corporates Fixed Income 10,900.61 0.02 10,900.61 nan 3.88 5.00 1.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,899.45 0.02 10,899.45 BF58H79 3.68 2.80 1.50
PROLOGIS LP Corporates Fixed Income 10,898.96 0.02 10,898.96 nan 4.03 2.88 3.49
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10,895.45 0.02 10,895.45 BL3LYP9 4.11 2.90 3.57
EQUIFAX INC Corporates Fixed Income 10,893.63 0.02 10,893.63 nan 4.42 3.10 3.90
TJX COMPANIES INC Corporates Fixed Income 10,889.20 0.02 10,889.20 nan 3.79 1.15 2.19
BOARDWALK PIPELINES LP Corporates Fixed Income 10,880.83 0.02 10,880.83 BYZ3056 4.11 4.45 1.36
HOME DEPOT INC Corporates Fixed Income 10,880.75 0.02 10,880.75 nan 3.97 3.95 4.10
PROLOGIS LP Corporates Fixed Income 10,877.34 0.02 10,877.34 BHNBBS3 3.75 2.13 1.14
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 10,869.19 0.02 10,869.19 nan 3.61 4.38 1.03
PARAMOUNT GLOBAL Corporates Fixed Income 10,864.54 0.02 10,864.54 BD8ZQT8 4.63 2.90 0.90
MOODYS CORPORATION Corporates Fixed Income 10,862.39 0.02 10,862.39 BZ1GZR3 3.89 3.25 1.84
TARGET CORPORATION Corporates Fixed Income 10,851.46 0.02 10,851.46 nan 4.06 2.65 4.21
JOHN DEERE CAPITAL CORP Corporates Fixed Income 10,849.57 0.02 10,849.57 nan 3.68 1.50 1.99
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 10,846.78 0.02 10,846.78 nan 5.48 5.30 3.84
ATMOS ENERGY CORPORATION Corporates Fixed Income 10,836.61 0.02 10,836.61 BF4SN38 3.66 3.00 1.30
PEPSICO INC Corporates Fixed Income 10,834.29 0.02 10,834.29 nan 3.72 4.40 0.96
GENUINE PARTS COMPANY Corporates Fixed Income 10,833.26 0.02 10,833.26 nan 4.26 6.50 2.45
MANULIFE FINANCIAL CORP Corporates Fixed Income 10,829.63 0.02 10,829.63 BLCVM90 3.83 2.48 1.23
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 10,825.32 0.02 10,825.32 nan 4.15 1.55 0.30
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10,823.81 0.02 10,823.81 BDFXGP1 4.21 4.88 1.03
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 10,817.49 0.02 10,817.49 nan 4.62 2.25 4.28
EVERSOURCE ENERGY Corporates Fixed Income 10,813.97 0.02 10,813.97 nan 4.40 1.65 4.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10,808.93 0.02 10,808.93 nan 4.16 2.72 3.37
NXP BV Corporates Fixed Income 10,807.62 0.02 10,807.62 nan 4.16 5.55 2.56
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 10,805.19 0.02 10,805.19 nan 3.73 4.50 0.88
HORMEL FOODS CORPORATION Corporates Fixed Income 10,805.19 0.02 10,805.19 nan 3.83 4.80 1.08
ROGERS COMMUNICATIONS INC Corporates Fixed Income 10,793.97 0.02 10,793.97 BD5JQZ9 4.19 2.90 0.74
XYLEM INC/NY Corporates Fixed Income 10,793.97 0.02 10,793.97 BYQ3L30 4.06 3.25 0.70
OMNICOM GROUP INC Corporates Fixed Income 10,792.89 0.02 10,792.89 nan 4.39 4.75 3.66
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 10,790.49 0.02 10,790.49 BD8BS56 3.88 2.95 0.24
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 10,785.41 0.02 10,785.41 BF0CG68 3.88 3.50 1.76
ALTRIA GROUP INC Corporates Fixed Income 10,781.21 0.02 10,781.21 BD8G4R5 3.98 2.63 0.58
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 10,776.56 0.02 10,776.56 BZC0XD6 3.91 2.13 0.49
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 10,771.80 0.02 10,771.80 nan 4.01 2.55 3.72
WELLTOWER OP LLC Corporates Fixed Income 10,769.18 0.02 10,769.18 nan 3.96 2.05 2.79
CONSTELLATION BRANDS INC Corporates Fixed Income 10,769.12 0.02 10,769.12 BDGKT85 3.96 3.50 1.19
REALTY INCOME CORPORATION Corporates Fixed Income 10,763.34 0.02 10,763.34 BK6TYH5 4.00 3.25 3.11
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 10,763.34 0.02 10,763.34 nan 3.99 4.15 2.64
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 10,761.47 0.02 10,761.47 BYYYNP1 4.27 3.40 0.37
OMNICOM GROUP INC Corporates Fixed Income 10,755.18 0.02 10,755.18 nan 4.30 4.65 2.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,738.87 0.02 10,738.87 nan 3.64 2.35 1.04
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 10,737.70 0.02 10,737.70 nan 4.22 6.88 2.52
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 10,734.20 0.02 10,734.20 BKDZTM6 4.21 4.50 2.30
GLOBAL PAYMENTS INC Corporates Fixed Income 10,734.20 0.02 10,734.20 BG0Q4X0 4.33 4.45 2.15
KILROY REALTY LP Corporates Fixed Income 10,734.11 0.02 10,734.11 BPRW702 4.76 4.25 3.15
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 10,725.49 0.02 10,725.49 BD724F2 3.87 2.50 0.25
HYATT HOTELS CORP Corporates Fixed Income 10,723.71 0.02 10,723.71 nan 4.09 5.05 1.97
NORTHERN TRUST CORPORATION Corporates Fixed Income 10,716.72 0.02 10,716.72 BF0WNF6 3.70 3.65 2.34
ELI LILLY AND COMPANY Corporates Fixed Income 10,712.11 0.02 10,712.11 BDVJY71 3.62 3.10 1.21
ECOLAB INC Corporates Fixed Income 10,710.90 0.02 10,710.90 nan 3.79 5.25 1.82
LPL HOLDINGS INC Corporates Fixed Income 10,696.91 0.02 10,696.91 nan 4.16 4.90 1.98
SANOFI SA MTN Corporates Fixed Income 10,695.82 0.02 10,695.82 nan 3.61 3.75 1.64
EQT CORP Corporates Fixed Income 10,693.31 0.02 10,693.31 2NC3028 4.75 7.50 3.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 10,690.67 0.02 10,690.67 nan 3.94 4.80 0.05
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 10,688.62 0.02 10,688.62 BVH78K6 5.57 5.88 3.83
GEORGIA POWER COMPANY Corporates Fixed Income 10,684.18 0.02 10,684.18 nan 3.87 5.00 0.98
STANLEY BLACK & DECKER INC Corporates Fixed Income 10,677.90 0.02 10,677.90 BJLV1C3 4.03 3.40 0.05
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 10,674.48 0.02 10,674.48 nan 5.25 6.13 2.69
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10,673.31 0.02 10,673.31 nan 3.94 2.88 3.49
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10,664.28 0.02 10,664.28 nan 4.01 4.75 1.96
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10,660.91 0.02 10,660.91 nan 4.17 5.45 1.28
CONAGRA BRANDS INC Corporates Fixed Income 10,657.29 0.02 10,657.29 2297769 4.20 7.00 2.35
WALMART INC Corporates Fixed Income 10,648.79 0.02 10,648.79 2551841 3.76 7.55 3.39
TELUS CORP Corporates Fixed Income 10,643.45 0.02 10,643.45 BF04ZQ7 4.09 3.70 1.51
INGERSOLL RAND INC Corporates Fixed Income 10,643.30 0.02 10,643.30 nan 3.99 5.40 2.27
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 10,641.13 0.02 10,641.13 nan 3.98 5.75 1.61
UNION PACIFIC CORPORATION Corporates Fixed Income 10,637.27 0.02 10,637.27 nan 6.47 4.75 0.02
ROCKWELL AUTOMATION INC Corporates Fixed Income 10,633.56 0.02 10,633.56 BJK31W0 3.94 3.50 2.82
RYDER SYSTEM INC MTN Corporates Fixed Income 10,632.82 0.02 10,632.82 nan 4.04 5.65 1.88
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 10,628.88 0.02 10,628.88 nan 4.74 4.00 3.82
PENTAIR FINANCE SA Corporates Fixed Income 10,621.87 0.02 10,621.87 nan 4.27 4.50 3.10
CAMDEN PROPERTY TRUST Corporates Fixed Income 10,618.83 0.02 10,618.83 BF19XY5 3.92 4.10 2.48
GENUINE PARTS COMPANY Corporates Fixed Income 10,618.34 0.02 10,618.34 nan 4.62 1.88 4.40
KINDER MORGAN INC Corporates Fixed Income 10,617.54 0.02 10,617.54 nan 4.04 1.75 0.74
BERRY GLOBAL INC Corporates Fixed Income 10,615.34 0.02 10,615.34 nan 4.03 5.50 2.01
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 10,615.22 0.02 10,615.22 BD2NKX0 4.37 4.65 0.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 10,606.62 0.02 10,606.62 nan 4.28 1.60 4.23
PAYPAL HOLDINGS INC Corporates Fixed Income 10,606.22 0.02 10,606.22 nan 3.75 3.90 1.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 10,600.19 0.02 10,600.19 2263566 3.84 6.90 2.23
AIR LEASE CORPORATION Corporates Fixed Income 10,599.24 0.02 10,599.24 BF081M7 4.05 3.63 1.09
REALTY INCOME CORPORATION Corporates Fixed Income 10,592.64 0.02 10,592.64 nan 4.01 4.75 2.72
PEPSICO INC Corporates Fixed Income 10,589.70 0.02 10,589.70 nan 3.72 4.45 2.11
CENCORA INC Corporates Fixed Income 10,585.62 0.02 10,585.62 nan 3.96 3.95 2.81
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 10,584.36 0.02 10,584.36 BK8TZ25 4.11 4.65 3.68
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 10,582.95 0.02 10,582.95 nan 3.73 3.54 1.10
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 10,582.12 0.02 10,582.12 nan 4.13 2.00 2.79
NUCOR CORPORATION Corporates Fixed Income 10,573.64 0.02 10,573.64 nan 3.75 4.30 1.23
AEP TEXAS INC Corporates Fixed Income 10,565.62 0.02 10,565.62 nan 4.19 2.10 4.11
ENTERGY CORPORATION Corporates Fixed Income 10,556.25 0.02 10,556.25 BMFYGR9 4.30 2.80 4.01
CNA FINANCIAL CORP Corporates Fixed Income 10,555.08 0.02 10,555.08 nan 4.33 2.05 4.18
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 10,552.69 0.02 10,552.69 BZ4CYX7 4.05 3.75 1.33
BROADCOM INC Corporates Fixed Income 10,551.53 0.02 10,551.53 nan 3.80 5.05 1.35
HEALTHPEAK OP LLC Corporates Fixed Income 10,548.04 0.02 10,548.04 nan 4.09 1.35 0.95
UNION PACIFIC CORPORATION Corporates Fixed Income 10,544.70 0.02 10,544.70 2381781 3.74 6.63 2.70
EVERSOURCE ENERGY Corporates Fixed Income 10,543.25 0.02 10,543.25 nan 3.87 4.75 0.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10,542.09 0.02 10,542.09 nan 4.22 5.45 0.57
J M SMUCKER CO Corporates Fixed Income 10,539.89 0.02 10,539.89 BF1Q658 3.88 3.38 1.76
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,538.73 0.02 10,538.73 nan 3.69 1.70 0.89
ALABAMA POWER COMPANY Corporates Fixed Income 10,535.16 0.02 10,535.16 nan 4.07 1.45 4.33
LAS VEGAS SANDS CORP Corporates Fixed Income 10,535.16 0.02 10,535.16 nan 4.79 6.00 3.77
UNION PACIFIC CORPORATION Corporates Fixed Income 10,529.42 0.02 10,529.42 BYQ1XW7 3.71 3.00 1.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 10,528.16 0.02 10,528.16 nan 0.90 0.90 0.01
FREEPORT-MCMORAN INC Corporates Fixed Income 10,526.77 0.02 10,526.77 nan 4.17 4.13 1.91
AMPHENOL CORPORATION Corporates Fixed Income 10,520.94 0.02 10,520.94 nan 3.86 3.90 2.57
REALTY INCOME CORPORATION Corporates Fixed Income 10,513.95 0.02 10,513.95 nan 3.98 4.70 2.62
CNH INDUSTRIAL NV MTN Corporates Fixed Income 10,508.48 0.02 10,508.48 BD2BR88 4.03 3.85 1.67
CENCORA INC Corporates Fixed Income 10,504.99 0.02 10,504.99 nan 3.91 4.63 1.74
JD.COM INC Corporates Fixed Income 10,503.78 0.02 10,503.78 BD3C8Y3 4.14 3.88 0.21
WILLIAMS COMPANIES INC Corporates Fixed Income 10,502.61 0.02 10,502.61 nan 4.14 4.80 3.38
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 10,499.96 0.02 10,499.96 BDR7P87 4.24 4.60 2.19
INTUIT INC Corporates Fixed Income 10,487.53 0.02 10,487.53 nan 3.70 1.35 1.39
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,481.57 0.02 10,481.57 nan 3.76 4.85 3.29
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 10,474.24 0.02 10,474.24 BMF04N9 4.10 4.49 3.77
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 10,473.07 0.02 10,473.07 nan 4.44 5.45 3.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 10,472.41 0.02 10,472.41 BF16ND5 3.63 2.63 1.69
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 10,470.73 0.02 10,470.73 nan 4.23 2.63 4.03
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 10,469.66 0.02 10,469.66 BGRR7M6 4.45 3.95 1.87
CLOROX COMPANY Corporates Fixed Income 10,466.17 0.02 10,466.17 BG08VV3 3.86 3.90 2.12
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 10,457.84 0.02 10,457.84 nan 4.04 2.80 3.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10,453.51 0.02 10,453.51 nan 4.01 2.47 2.77
KEURIG DR PEPPER INC Corporates Fixed Income 10,450.81 0.02 10,450.81 nan 4.40 4.60 3.79
VONTIER CORP Corporates Fixed Income 10,442.86 0.02 10,442.86 nan 4.21 2.40 2.03
HP INC Corporates Fixed Income 10,440.27 0.02 10,440.27 nan 4.42 5.40 3.69
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 10,439.82 0.02 10,439.82 BYYP020 3.81 3.66 1.00
SKYWORKS SOLUTIONS INC Corporates Fixed Income 10,437.62 0.02 10,437.62 nan 4.18 1.80 0.30
AIR LEASE CORPORATION Corporates Fixed Income 10,435.17 0.02 10,435.17 BF3RHG7 4.05 3.63 1.72
UDR INC Corporates Fixed Income 10,434.41 0.02 10,434.41 BKDML54 4.13 3.20 3.63
COCA-COLA CO Corporates Fixed Income 10,434.01 0.02 10,434.01 BD3VQ46 3.59 2.90 1.24
FREEPORT-MCMORAN INC Corporates Fixed Income 10,426.21 0.02 10,426.21 BN2XBT3 4.37 4.63 4.00
MCKESSON CORP Corporates Fixed Income 10,424.22 0.02 10,424.22 nan 3.85 4.90 2.27
VENTAS REALTY LP Corporates Fixed Income 10,410.92 0.02 10,410.92 BDHDQ15 4.04 3.25 0.65
PROCTER & GAMBLE CO Corporates Fixed Income 10,404.40 0.02 10,404.40 nan 3.71 4.15 3.37
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10,398.56 0.02 10,398.56 BH420S8 4.29 5.65 2.68
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10,397.41 0.02 10,397.41 nan 3.72 4.00 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,392.12 0.02 10,392.12 nan 3.80 2.35 0.88
BANK OF AMERICA CORP Corporates Fixed Income 10,387.71 0.02 10,387.71 B1DWW69 4.07 6.22 0.57
NUTRIEN LTD Corporates Fixed Income 10,384.04 0.02 10,384.04 nan 4.24 2.95 3.91
ASCENSION HEALTH Corporates Fixed Income 10,377.01 0.02 10,377.01 nan 4.15 4.29 4.23
EQT CORP Corporates Fixed Income 10,374.01 0.02 10,374.01 BMDMZ01 4.29 5.00 2.69
HYATT HOTELS CORP Corporates Fixed Income 10,364.78 0.02 10,364.78 BDT6C36 4.16 4.38 2.39
TEXAS INSTRUMENTS INC Corporates Fixed Income 10,363.33 0.02 10,363.33 nan 3.75 1.13 0.58
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 10,358.69 0.02 10,358.69 nan 3.86 1.15 0.30
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 10,355.92 0.02 10,355.92 nan 4.45 4.90 3.98
UNUM GROUP Corporates Fixed Income 10,354.13 0.02 10,354.13 BKDY1V6 4.23 4.00 3.08
SYNCHRONY FINANCIAL Corporates Fixed Income 10,348.24 0.02 10,348.24 BDCBFF1 4.16 3.70 0.47
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10,345.38 0.02 10,345.38 nan 4.36 4.50 4.11
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10,326.64 0.02 10,326.64 nan 4.06 4.80 3.63
EDISON INTERNATIONAL Corporates Fixed Income 10,325.46 0.02 10,325.46 nan 4.76 6.25 3.52
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10,325.46 0.02 10,325.46 nan 4.15 4.80 3.62
NXP BV Corporates Fixed Income 10,318.81 0.02 10,318.81 nan 3.98 4.40 1.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10,316.48 0.02 10,316.48 BDGKS44 3.81 2.45 0.90
PUGET ENERGY INC Corporates Fixed Income 10,302.03 0.02 10,302.03 nan 4.45 4.10 3.91
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10,294.84 0.02 10,294.84 BHKDDS6 4.16 2.85 0.45
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 10,293.33 0.02 10,293.33 BSDZDW0 5.56 6.50 3.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 10,290.99 0.02 10,290.99 BJJH996 3.97 3.70 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10,283.29 0.02 10,283.29 nan 4.11 5.00 3.56
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 10,271.12 0.02 10,271.12 BJCYLG5 4.25 4.90 2.71
WALT DISNEY CO Corporates Fixed Income 10,270.47 0.02 10,270.47 nan 3.81 3.38 0.74
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10,269.94 0.02 10,269.94 nan 3.70 1.70 0.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,269.31 0.02 10,269.31 nan 3.89 5.62 0.42
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10,266.89 0.02 10,266.89 nan 3.89 3.91 1.83
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 10,263.38 0.02 10,263.38 nan 4.37 2.15 4.50
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 10,263.38 0.02 10,263.38 nan 4.45 5.50 3.57
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 10,253.06 0.02 10,253.06 2877235 7.58 7.88 0.01
NUCOR CORPORATION Corporates Fixed Income 10,249.32 0.02 10,249.32 nan 4.11 4.65 3.84
AMERICAN TOWER CORPORATION Corporates Fixed Income 10,247.25 0.02 10,247.25 BZ128L6 4.31 4.40 0.01
UNION PACIFIC CORPORATION Corporates Fixed Income 10,236.19 0.02 10,236.19 nan 3.72 2.15 0.96
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10,231.54 0.02 10,231.54 nan 4.07 4.88 0.94
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 10,228.43 0.02 10,228.43 BD1DDN2 4.08 3.70 1.96
ALLEGION PLC Corporates Fixed Income 10,220.84 0.02 10,220.84 BJXDDM1 4.17 3.50 3.33
NETAPP INC Corporates Fixed Income 10,211.76 0.02 10,211.76 nan 3.98 2.38 1.32
SSM HEALTH CARE CORP Corporates Fixed Income 10,211.76 0.02 10,211.76 BZ0VWK1 3.90 3.82 1.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 10,198.96 0.02 10,198.96 BF0CDT0 3.80 3.15 1.42
MID-AMERICA APARTMENTS LP Corporates Fixed Income 10,191.14 0.02 10,191.14 BG5NSH8 3.93 4.20 2.20
AMEREN ILLINOIS COMPANY Corporates Fixed Income 10,187.65 0.02 10,187.65 nan 3.84 3.80 2.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 10,186.06 0.02 10,186.06 nan 4.22 4.35 4.26
CENCORA INC Corporates Fixed Income 10,183.72 0.02 10,183.72 BMF6PN4 4.16 2.80 3.93
UNITED PARCEL SERVICE INC Corporates Fixed Income 10,178.75 0.02 10,178.75 BJM06D5 3.82 2.50 3.32
ANALOG DEVICES INC Corporates Fixed Income 10,172.20 0.02 10,172.20 2KHNV85 3.72 3.45 1.29
MAREX GROUP PLC Corporates Fixed Income 10,170.17 0.02 10,170.17 nan 4.88 5.83 2.05
AUTONATION INC Corporates Fixed Income 10,164.97 0.02 10,164.97 nan 4.43 4.75 3.83
WASTE MANAGEMENT INC Corporates Fixed Income 10,164.72 0.02 10,164.72 nan 3.94 2.00 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10,162.63 0.02 10,162.63 nan 4.32 2.14 4.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 10,156.18 0.02 10,156.18 nan 3.77 4.31 2.19
KELLANOVA Corporates Fixed Income 10,153.58 0.02 10,153.58 BD390Q0 3.75 3.40 1.68
VENTAS REALTY LP Corporates Fixed Income 10,153.26 0.02 10,153.26 BM7SXV2 4.35 4.75 4.18
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 10,150.91 0.02 10,150.91 BMHCV87 4.21 1.75 4.34
EVERSOURCE ENERGY Corporates Fixed Income 10,149.53 0.02 10,149.53 BHX1VD8 4.20 4.25 2.87
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 10,141.94 0.02 10,141.94 nan 3.92 4.20 1.49
ESSENTIAL UTILITIES INC Corporates Fixed Income 10,140.78 0.02 10,140.78 nan 3.97 4.80 1.41
REGENCY CENTERS LP Corporates Fixed Income 10,138.45 0.02 10,138.45 BYMXPD2 3.90 3.60 0.94
NORTHERN TRUST CORPORATION Corporates Fixed Income 10,136.86 0.02 10,136.86 nan 4.04 4.15 4.25
AUTONATION INC Corporates Fixed Income 10,136.66 0.02 10,136.66 nan 4.20 4.45 2.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,130.31 0.02 10,130.31 nan 3.66 1.75 1.04
NORTHROP GRUMMAN CORP Corporates Fixed Income 10,125.14 0.02 10,125.14 nan 4.14 4.65 3.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 10,109.12 0.02 10,109.12 nan 3.61 0.95 0.09
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10,104.05 0.02 10,104.05 nan 4.14 4.20 3.71
PROLOGIS LP Corporates Fixed Income 10,097.91 0.02 10,097.91 BFNC7H3 3.87 3.88 2.41
EMERSON ELECTRIC CO Corporates Fixed Income 10,096.56 0.02 10,096.56 BMDWPV2 3.68 1.80 1.62
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 10,095.40 0.02 10,095.40 BF0BHP1 3.98 3.90 1.04
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 10,095.40 0.02 10,095.40 BG88VF9 4.53 3.88 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,094.42 0.02 10,094.42 BDFD446 4.10 3.95 1.83
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,093.41 0.02 10,093.41 BK0VJL6 4.29 2.75 3.57
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 10,087.42 0.02 10,087.42 nan 4.13 6.13 2.34
REALTY INCOME CORPORATION Corporates Fixed Income 10,076.94 0.02 10,076.94 nan 3.90 2.10 2.00
WEC ENERGY GROUP INC Corporates Fixed Income 10,076.94 0.02 10,076.94 nan 3.95 2.20 2.71
LEGG MASON INC Corporates Fixed Income 10,062.69 0.02 10,062.69 BYSVN69 4.01 4.75 0.09
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 10,060.49 0.02 10,060.49 BF19282 3.81 3.35 1.21
FLORIDA POWER & LIGHT CO Corporates Fixed Income 10,058.37 0.02 10,058.37 nan 4.01 4.63 3.80
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,054.57 0.02 10,054.57 BK7CR96 3.76 2.25 0.57
FORD MOTOR COMPANY Corporates Fixed Income 10,037.28 0.02 10,037.28 BMWWS81 5.14 9.63 3.43
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 10,031.44 0.02 10,031.44 BK8J633 4.73 5.15 3.35
ORIX CORPORATION Corporates Fixed Income 10,012.78 0.02 10,012.78 BDFG100 3.93 3.70 1.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 10,011.51 0.02 10,011.51 nan 3.97 4.65 4.12
AUTOZONE INC Corporates Fixed Income 10,003.38 0.02 10,003.38 BJLVV45 4.08 3.75 2.93
ONEOK INC Corporates Fixed Income 9,998.62 0.02 9,998.62 nan 4.34 3.25 3.93
NXP BV Corporates Fixed Income 9,993.00 0.02 9,993.00 nan 4.00 3.15 1.17
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 9,991.59 0.02 9,991.59 nan 4.31 5.35 3.51
FEDERAL REALTY OP LP Corporates Fixed Income 9,975.55 0.02 9,975.55 BF0BV48 3.98 3.25 1.37
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 9,973.22 0.02 9,973.22 BGY2QW7 3.80 4.00 2.61
NUCOR CORPORATION Corporates Fixed Income 9,971.68 0.02 9,971.68 BL6D247 4.12 2.70 3.98
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9,968.30 0.02 9,968.30 nan 3.99 2.55 3.47
ENBRIDGE INC Corporates Fixed Income 9,963.90 0.02 9,963.90 nan 3.96 4.60 2.20
WALMART INC Corporates Fixed Income 9,950.59 0.02 9,950.59 nan 3.74 4.00 3.77
VALERO ENERGY CORPORATION Corporates Fixed Income 9,943.75 0.02 9,943.75 BJ9J259 4.12 4.00 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,941.97 0.02 9,941.97 nan 3.85 4.95 0.07
PHILLIPS 66 CO Corporates Fixed Income 9,941.97 0.02 9,941.97 nan 3.92 3.55 0.62
HELMERICH AND PAYNE INC Corporates Fixed Income 9,937.91 0.02 9,937.91 BVQYZB8 4.39 4.85 3.41
NORTHWEST PIPELINE LLC Corporates Fixed Income 9,929.00 0.02 9,929.00 BF42B58 3.99 4.00 1.09
JABIL INC Corporates Fixed Income 9,915.69 0.02 9,915.69 nan 4.19 4.20 2.76
EVERSOURCE ENERGY Corporates Fixed Income 9,912.62 0.02 9,912.62 BFMKN70 4.03 3.30 1.84
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 9,907.96 0.02 9,907.96 BFNNX45 3.79 3.88 1.99
ENBRIDGE INC Corporates Fixed Income 9,903.73 0.02 9,903.73 nan 4.26 4.90 3.87
AMCOR FINANCE (USA) INC Corporates Fixed Income 9,903.30 0.02 9,903.30 nan 4.08 4.50 2.11
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9,898.63 0.02 9,898.63 nan 3.96 5.05 2.37
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 9,891.64 0.02 9,891.64 BFY3CX6 3.93 4.00 2.04
ESSEX PORTFOLIO LP Corporates Fixed Income 9,888.58 0.02 9,888.58 BYPJNX3 4.28 3.38 0.17
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 9,883.81 0.02 9,883.81 BLHLTT4 4.17 2.50 3.79
EPR PROPERTIES Corporates Fixed Income 9,876.97 0.02 9,876.97 BDRYQ07 4.37 4.75 0.81
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,874.16 0.02 9,874.16 nan 3.68 4.65 1.80
CATERPILLAR INC Corporates Fixed Income 9,866.59 0.02 9,866.59 nan 3.85 2.60 3.36
FREEPORT-MCMORAN INC Corporates Fixed Income 9,866.59 0.02 9,866.59 BK9Z6T6 4.78 5.25 3.14
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 9,866.17 0.02 9,866.17 BZ4CKZ1 3.75 3.00 1.21
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 9,860.39 0.02 9,860.39 nan 4.17 2.95 4.08
MOSAIC CO/THE Corporates Fixed Income 9,857.85 0.02 9,857.85 nan 4.14 5.38 2.52
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 9,855.52 0.02 9,855.52 BD5W7Z5 3.80 3.20 1.84
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 9,849.69 0.02 9,849.69 nan 3.99 4.90 2.10
RPM INTERNATIONAL INC Corporates Fixed Income 9,847.88 0.02 9,847.88 nan 4.06 4.55 2.77
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 9,844.06 0.02 9,844.06 nan 3.71 4.85 1.71
TR FINANCE LLC Corporates Fixed Income 9,843.31 0.02 9,843.31 nan 4.56 3.35 0.25
J M SMUCKER CO Corporates Fixed Income 9,841.64 0.02 9,841.64 BLG5C76 4.15 2.38 3.80
TOYOTA MOTOR CORPORATION Corporates Fixed Income 9,839.70 0.02 9,839.70 BJ4T6C9 3.95 2.76 3.18
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,832.68 0.02 9,832.68 BHT5FN2 4.34 3.75 3.02
RPM INTERNATIONAL INC Corporates Fixed Income 9,830.10 0.02 9,830.10 BF01Y27 4.05 3.75 1.04
ESSEX PORTFOLIO LP Corporates Fixed Income 9,824.07 0.02 9,824.07 BKPHQB8 4.23 3.00 3.64
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 9,818.93 0.02 9,818.93 nan 4.25 1.60 0.13
HUBBELL INCORPORATED Corporates Fixed Income 9,817.06 0.02 9,817.06 BFX72D9 3.92 3.50 1.89
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 9,813.81 0.02 9,813.81 BYXYH72 4.09 3.30 1.05
PUGET ENERGY INC Corporates Fixed Income 9,810.07 0.02 9,810.07 nan 4.14 2.38 2.24
DUKE ENERGY OHIO INC Corporates Fixed Income 9,795.95 0.02 9,795.95 nan 4.13 2.13 4.02
S&P GLOBAL INC Corporates Fixed Income 9,794.78 0.02 9,794.78 nan 4.23 1.25 4.27
PROLOGIS LP Corporates Fixed Income 9,782.10 0.02 9,782.10 nan 3.87 4.00 2.40
CONSTELLATION BRANDS INC Corporates Fixed Income 9,781.24 0.02 9,781.24 nan 4.09 4.80 2.70
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9,772.77 0.02 9,772.77 nan 3.62 1.65 2.34
VALERO ENERGY PARTNERS LP Corporates Fixed Income 9,772.77 0.02 9,772.77 BG33JS8 4.05 4.50 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 9,755.29 0.02 9,755.29 nan 3.95 2.20 2.24
VOYA FINANCIAL INC Corporates Fixed Income 9,750.44 0.02 9,750.44 BZBZ075 4.08 3.65 0.33
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9,747.33 0.02 9,747.33 BP38D62 4.29 4.20 2.78
AGCO CORPORATION Corporates Fixed Income 9,740.50 0.02 9,740.50 nan 4.16 5.45 1.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 9,739.34 0.02 9,739.34 BYNHPN3 3.80 3.15 1.05
BLACK HILLS CORPORATION Corporates Fixed Income 9,739.15 0.02 9,739.15 BJV1DR2 4.23 3.05 3.39
UNILEVER CAPITAL CORP Corporates Fixed Income 9,738.55 0.02 9,738.55 nan 3.85 1.38 4.34
FS KKR CAPITAL CORP Corporates Fixed Income 9,735.85 0.02 9,735.85 nan 5.42 3.25 1.36
NVENT FINANCE SARL Corporates Fixed Income 9,728.49 0.02 9,728.49 BGLHTD7 4.20 4.55 2.02
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 9,720.26 0.02 9,720.26 nan 0.87 0.88 0.01
JABIL INC Corporates Fixed Income 9,716.84 0.02 9,716.84 BFW28M6 4.07 3.95 1.82
EIDP INC Corporates Fixed Income 9,716.29 0.02 9,716.29 nan 4.03 2.30 4.13
ECOLAB INC Corporates Fixed Income 9,709.84 0.02 9,709.84 nan 3.79 4.30 2.20
GLOBE LIFE INC Corporates Fixed Income 9,708.09 0.02 9,708.09 nan 4.31 2.15 4.17
HCA INC Corporates Fixed Income 9,696.38 0.02 9,696.38 nan 4.33 4.30 4.21
VISA INC Corporates Fixed Income 9,688.14 0.02 9,688.14 nan 3.55 0.75 1.47
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 9,683.49 0.02 9,683.49 nan 4.46 2.13 4.46
CONSTELLATION BRANDS INC Corporates Fixed Income 9,677.63 0.02 9,677.63 nan 4.24 4.80 3.75
CAPITAL ONE NA Corporates Fixed Income 9,675.29 0.02 9,675.29 nan 4.20 2.70 3.72
MAIN STREET CAPITAL CORP Corporates Fixed Income 9,674.84 0.02 9,674.84 nan 5.39 6.95 2.66
FREEPORT-MCMORAN INC Corporates Fixed Income 9,672.95 0.02 9,672.95 BLCHCY3 4.28 4.25 3.62
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 9,667.89 0.02 9,667.89 BF4YFR4 3.90 4.00 1.96
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 9,647.18 0.02 9,647.18 nan 3.94 2.65 4.06
SUZANO AUSTRIA GMBH Corporates Fixed Income 9,646.92 0.02 9,646.92 nan 4.49 2.50 2.44
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,640.43 0.02 9,640.43 2271116 3.76 6.22 1.40
OWENS CORNING Corporates Fixed Income 9,634.61 0.02 9,634.61 nan 4.00 5.50 1.28
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9,621.40 0.02 9,621.40 nan 3.94 4.63 3.66
KIRBY CORPORATION Corporates Fixed Income 9,607.29 0.02 9,607.29 BG04LM2 4.09 4.20 1.91
VALERO ENERGY CORPORATION Corporates Fixed Income 9,600.71 0.02 9,600.71 BD5M8B8 3.98 3.40 0.57
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 9,596.21 0.02 9,596.21 BDFFS84 3.65 3.10 1.18
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9,583.29 0.02 9,583.29 nan 3.95 5.60 0.72
AMEREN CORPORATION Corporates Fixed Income 9,565.34 0.02 9,565.34 nan 4.05 1.75 2.01
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 9,557.76 0.02 9,557.76 BJT0N59 3.89 3.50 0.11
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,555.80 0.02 9,555.80 nan 3.92 1.85 3.84
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 9,554.42 0.02 9,554.42 nan 4.45 3.70 3.48
WEC ENERGY GROUP INC Corporates Fixed Income 9,554.32 0.02 9,554.32 nan 3.99 5.15 1.53
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 9,534.54 0.02 9,534.54 BKFV9X3 3.99 2.45 3.27
OWL ROCK CAPITAL CORP Corporates Fixed Income 9,532.22 0.02 9,532.22 nan 4.79 2.63 0.90
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 9,531.20 0.02 9,531.20 nan 4.22 4.50 3.95
AUTOZONE INC Corporates Fixed Income 9,527.58 0.02 9,527.58 BD39B78 4.25 3.13 0.19
ITC HOLDINGS CORP Corporates Fixed Income 9,520.58 0.02 9,520.58 BFMQXV2 3.93 3.35 1.68
YALE UNIVERSITY Corporates Fixed Income 9,518.31 0.02 9,518.31 nan 3.92 1.48 3.96
RYDER SYSTEM INC MTN Corporates Fixed Income 9,500.08 0.02 9,500.08 nan 4.09 6.30 2.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,498.30 0.02 9,498.30 BJXS092 3.96 3.20 3.03
AIR LEASE CORPORATION Corporates Fixed Income 9,496.58 0.02 9,496.58 BFXR1J8 4.30 4.63 2.42
NSTAR ELECTRIC CO Corporates Fixed Income 9,495.96 0.02 9,495.96 BJXKL51 4.01 3.25 3.03
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 9,484.51 0.02 9,484.51 BF0BD31 3.62 3.20 1.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 9,483.17 0.02 9,483.17 nan 4.44 2.63 3.73
RYDER SYSTEM INC MTN Corporates Fixed Income 9,481.93 0.02 9,481.93 nan 4.20 4.90 3.42
AUTOZONE INC Corporates Fixed Income 9,481.43 0.02 9,481.43 nan 3.98 4.50 1.87
QUALCOMM INCORPORATED Corporates Fixed Income 9,476.14 0.02 9,476.14 nan 4.05 4.50 3.82
KRAFT HEINZ FOODS CO Corporates Fixed Income 9,476.09 0.02 9,476.09 BG1ZYX6 4.09 4.63 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,466.06 0.02 9,466.06 nan 3.81 1.30 0.65
GENPACT LUXEMBOURG SARL Corporates Fixed Income 9,463.23 0.02 9,463.23 nan 4.46 6.00 2.96
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 9,450.76 0.02 9,450.76 nan 4.03 4.50 1.56
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9,441.46 0.02 9,441.46 BDFJZP2 3.77 3.13 1.44
ECOLAB INC Corporates Fixed Income 9,422.84 0.02 9,422.84 BYX31L1 3.63 3.25 1.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9,417.56 0.02 9,417.56 nan 4.20 4.90 3.82
CommonSpirit Health Corporates Fixed Income 9,417.02 0.02 9,417.02 nan 4.14 6.07 1.60
AUTOZONE INC Corporates Fixed Income 9,414.05 0.02 9,414.05 nan 4.25 5.13 3.84
ROPER TECHNOLOGIES INC Corporates Fixed Income 9,395.20 0.02 9,395.20 nan 4.07 4.25 2.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 9,390.62 0.02 9,390.62 nan 4.16 2.70 3.85
ORIX CORPORATION Corporates Fixed Income 9,384.44 0.02 9,384.44 nan 3.94 5.00 1.49
FORD MOTOR COMPANY Corporates Fixed Income 9,374.22 0.02 9,374.22 5546736 4.26 6.63 2.36
MOODYS CORPORATION Corporates Fixed Income 9,370.86 0.02 9,370.86 BFZYRJ9 3.90 4.25 2.76
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9,370.70 0.02 9,370.70 nan 4.06 2.40 3.80
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9,369.53 0.02 9,369.53 nan 4.48 4.95 3.85
ARCELORMITTAL SA Corporates Fixed Income 9,362.75 0.02 9,362.75 BJNXWZ7 4.12 4.55 0.08
DOMINION RESOURCES INC/VA Corporates Fixed Income 9,349.98 0.02 9,349.98 BZ03LH7 3.87 2.85 0.49
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 9,339.53 0.02 9,339.53 BYMCDX5 3.89 2.95 0.74
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 9,327.60 0.02 9,327.60 nan 3.88 4.55 1.91
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 9,326.44 0.02 9,326.44 nan 4.11 2.30 2.58
NNN REIT INC Corporates Fixed Income 9,313.30 0.02 9,313.30 BKMGC09 4.25 2.50 3.87
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 9,302.76 0.02 9,302.76 nan 4.22 2.50 3.87
WEC ENERGY GROUP INC Corporates Fixed Income 9,301.82 0.02 9,301.82 BN0XPB5 3.88 1.38 1.62
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 9,298.33 0.02 9,298.33 nan 3.91 4.60 1.74
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 9,297.20 0.02 9,297.20 nan 3.99 5.00 2.96
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,286.82 0.02 9,286.82 BDT8HK4 3.89 3.50 1.89
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,283.82 0.02 9,283.82 nan 3.77 5.05 0.49
EPR PROPERTIES Corporates Fixed Income 9,265.75 0.02 9,265.75 BZ11Z12 4.22 4.50 1.24
NEWMONT CORPORATION Corporates Fixed Income 9,261.76 0.02 9,261.76 nan 4.09 3.25 3.89
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9,256.44 0.02 9,256.44 nan 3.67 4.50 0.88
DARDEN RESTAURANTS INC Corporates Fixed Income 9,251.79 0.02 9,251.79 BP5WY81 4.00 4.35 1.58
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 9,250.44 0.02 9,250.44 nan 6.04 7.20 2.92
ESSENTIAL UTILITIES INC Corporates Fixed Income 9,249.27 0.02 9,249.27 BK1WFF4 4.08 3.57 2.98
KILROY REALTY LP Corporates Fixed Income 9,247.19 0.02 9,247.19 BHJVLP4 4.48 4.75 2.62
ROPER TECHNOLOGIES INC Corporates Fixed Income 9,232.47 0.02 9,232.47 nan 4.38 4.45 4.03
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9,221.56 0.02 9,221.56 BF8NDJ5 3.86 3.13 1.94
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9,221.13 0.02 9,221.13 BYPL1W4 4.05 3.63 0.80
D R HORTON INC Corporates Fixed Income 9,220.75 0.02 9,220.75 nan 4.24 4.85 4.10
HERSHEY COMPANY THE Corporates Fixed Income 9,218.41 0.02 9,218.41 nan 3.95 4.75 3.57
IDEX CORPORATION Corporates Fixed Income 9,216.07 0.02 9,216.07 BMDWR83 4.24 3.00 3.87
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 9,214.55 0.02 9,214.55 BF08MT1 3.67 3.13 1.44
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 9,212.23 0.02 9,212.23 nan 4.64 4.95 1.52
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 9,209.52 0.02 9,209.52 nan 5.23 6.15 2.90
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9,208.74 0.02 9,208.74 BG5JQJ4 4.18 4.45 2.41
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 9,207.57 0.02 9,207.57 B07T3M2 3.99 6.92 2.06
PACIFICORP Corporates Fixed Income 9,207.18 0.02 9,207.18 BJBCC78 4.28 3.50 3.10
MASTERCARD INC Corporates Fixed Income 9,205.24 0.02 9,205.24 nan 3.68 4.55 1.95
HYATT HOTELS CORP Corporates Fixed Income 9,202.01 0.02 9,202.01 nan 4.46 5.75 3.66
ESSEX PROPERTY TRUST INC Corporates Fixed Income 9,199.41 0.02 9,199.41 nan 3.94 1.70 1.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,199.08 0.02 9,199.08 BD3RS15 3.91 2.25 0.57
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9,198.25 0.02 9,198.25 BFWZ881 4.02 3.80 1.94
RYDER SYSTEM INC MTN Corporates Fixed Income 9,197.10 0.02 9,197.10 nan 3.92 2.85 1.01
STANLEY BLACK & DECKER INC Corporates Fixed Income 9,197.08 0.02 9,197.08 nan 4.05 6.00 1.89
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 9,197.08 0.02 9,197.08 2298278 3.97 7.00 2.40
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 9,196.76 0.02 9,196.76 BF029M5 3.78 3.10 0.78
JUNIPER NETWORKS INC Corporates Fixed Income 9,193.81 0.02 9,193.81 nan 4.52 2.00 4.49
GOLDMAN SACHS BDC INC Corporates Fixed Income 9,183.27 0.02 9,183.27 nan 5.77 5.65 3.89
AVALONBAY COMMUNITIES INC Corporates Fixed Income 9,183.10 0.02 9,183.10 nan 3.87 1.90 2.68
SYSCO CORPORATION Corporates Fixed Income 9,172.72 0.02 9,172.72 nan 4.20 2.40 3.71
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 9,169.21 0.02 9,169.21 nan 4.05 4.15 4.12
QUANTA SERVICES INC. Corporates Fixed Income 9,163.29 0.02 9,163.29 nan 4.05 4.30 2.34
KEURIG DR PEPPER INC Corporates Fixed Income 9,160.77 0.02 9,160.77 BYVC6X7 4.16 2.55 0.57
EMERSON ELECTRIC CO Corporates Fixed Income 9,158.67 0.02 9,158.67 BMF2FK9 4.04 1.95 4.36
FREEPORT-MCMORAN INC Corporates Fixed Income 9,149.39 0.02 9,149.39 BK9Z6S5 4.97 5.00 1.44
DOC DR LLC Corporates Fixed Income 9,149.39 0.02 9,149.39 BF0BD42 4.07 4.30 1.04
WP CAREY INC Corporates Fixed Income 9,139.92 0.02 9,139.92 nan 4.40 4.65 3.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 9,131.72 0.02 9,131.72 nan 4.10 4.15 4.14
FEDEX CORP Corporates Fixed Income 9,118.84 0.02 9,118.84 BKPSFX6 4.11 4.25 3.82
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9,117.66 0.02 9,117.66 BKFV966 4.24 3.05 3.64
LOWES COMPANIES INC Corporates Fixed Income 9,113.64 0.02 9,113.64 2977298 3.97 6.50 2.74
APPLE INC Corporates Fixed Income 9,111.81 0.02 9,111.81 nan 3.81 4.15 3.83
HP INC Corporates Fixed Income 9,104.78 0.02 9,104.78 nan 4.37 3.40 3.96
BOEING CO Corporates Fixed Income 9,102.74 0.02 9,102.74 BD72430 4.25 2.25 0.33
CBOE GLOBAL MARKETS INC Corporates Fixed Income 9,102.43 0.02 9,102.43 BMT6MG2 4.15 1.63 4.56
MASTERCARD INC Corporates Fixed Income 9,094.53 0.02 9,094.53 BF51819 3.62 3.50 1.92
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 9,093.54 0.02 9,093.54 nan 3.53 4.32 1.03
JACKSON FINANCIAL INC Corporates Fixed Income 9,092.37 0.02 9,092.37 nan 4.12 5.17 1.26
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 9,091.03 0.02 9,091.03 BFMTXH7 4.06 4.35 1.87
BARINGS BDC INC Corporates Fixed Income 9,086.75 0.02 9,086.75 nan 5.75 7.00 2.61
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 9,086.03 0.02 9,086.03 nan 4.13 4.95 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9,085.58 0.02 9,085.58 2632917 4.75 6.65 2.76
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 9,084.86 0.02 9,084.86 nan 4.37 4.65 4.19
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,077.83 0.02 9,077.83 nan 4.02 4.55 3.79
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 9,069.63 0.02 9,069.63 nan 3.92 2.10 3.81
AFLAC INCORPORATED Corporates Fixed Income 9,065.59 0.02 9,065.59 nan 3.87 1.13 0.09
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 9,061.03 0.02 9,061.03 BKPT335 4.15 2.60 3.26
WP CAREY INC Corporates Fixed Income 9,058.69 0.02 9,058.69 BGBN0J8 4.17 3.85 3.17
BOEING CO Corporates Fixed Income 9,051.41 0.02 9,051.41 BGYTGW8 3.97 3.45 2.54
FLOWERS FOODS INC Corporates Fixed Income 9,048.18 0.02 9,048.18 BZ1B6Z3 4.26 3.50 0.61
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 9,044.66 0.02 9,044.66 nan 4.37 4.00 3.30
TEXAS INSTRUMENTS INC Corporates Fixed Income 9,043.50 0.02 9,043.50 BD6JBV9 3.52 2.90 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9,035.41 0.02 9,035.41 nan 4.38 4.90 0.30
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,030.70 0.02 9,030.70 nan 3.64 4.25 1.31
MERCK & CO INC Corporates Fixed Income 9,030.44 0.02 9,030.44 2317173 3.76 5.95 2.55
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 9,029.46 0.02 9,029.46 BJNXWY6 4.29 3.90 2.91
LASMO USA INC Corporates Fixed Income 9,027.21 0.02 9,027.21 2125837 3.93 7.30 1.63
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 9,017.62 0.02 9,017.62 2243063 3.83 7.13 1.81
AMRIZE FINANCE US LLC Corporates Fixed Income 9,008.29 0.02 9,008.29 nan 3.98 4.70 2.00
AIR LEASE CORPORATION Corporates Fixed Income 9,005.96 0.02 9,005.96 nan 4.29 2.10 2.42
EXTRA SPACE STORAGE LP Corporates Fixed Income 9,003.94 0.02 9,003.94 995VAM9 3.97 3.88 1.75
BLUE OWL CAPITAL CORP Corporates Fixed Income 8,993.49 0.02 8,993.49 nan 5.96 6.20 3.81
FLEX LTD Corporates Fixed Income 8,990.81 0.02 8,990.81 nan 4.18 6.00 1.80
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 8,982.66 0.02 8,982.66 nan 5.02 5.88 2.04
DUKE ENERGY OHIO INC Corporates Fixed Income 8,974.51 0.02 8,974.51 BHZRWT7 3.88 3.65 2.78
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 8,974.50 0.02 8,974.50 nan 5.30 5.20 2.57
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8,973.57 0.02 8,973.57 nan 4.09 2.45 3.72
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 8,972.40 0.02 8,972.40 nan 4.13 3.40 4.01
AUTONATION INC Corporates Fixed Income 8,969.84 0.02 8,969.84 nan 4.17 1.95 2.37
RYDER SYSTEM INC Corporates Fixed Income 8,958.80 0.02 8,958.80 nan 4.09 2.90 0.78
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 8,957.17 0.02 8,957.17 nan 4.06 2.05 3.80
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8,957.17 0.02 8,957.17 nan 4.00 3.20 3.77
MAIN STREET CAPITAL CORP Corporates Fixed Income 8,952.74 0.02 8,952.74 nan 4.96 6.50 1.23
PROLOGIS LP Corporates Fixed Income 8,938.78 0.02 8,938.78 nan 3.74 3.38 1.76
LEIDOS INC Corporates Fixed Income 8,936.08 0.02 8,936.08 nan 4.34 4.38 3.81
TEXTRON INC Corporates Fixed Income 8,932.42 0.02 8,932.42 BK9SF09 4.17 3.90 3.27
KIMCO REALTY OP LLC Corporates Fixed Income 8,925.54 0.02 8,925.54 BMW12S6 4.02 2.70 4.27
CVS HEALTH CORP Corporates Fixed Income 8,923.65 0.02 8,923.65 B1XQP39 4.05 6.25 1.23
SOUTHWEST GAS CORP Corporates Fixed Income 8,913.83 0.02 8,913.83 nan 4.29 2.20 4.05
FEDERAL REALTY OP LP Corporates Fixed Income 8,911.21 0.02 8,911.21 nan 1.24 1.25 0.01
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,911.21 0.02 8,911.21 BDH2HM0 3.83 3.90 0.01
GOLDMAN SACHS BDC INC Corporates Fixed Income 8,909.69 0.02 8,909.69 nan 4.50 6.38 1.01
BIO-RAD LABORATORIES INC Corporates Fixed Income 8,906.20 0.02 8,906.20 nan 3.98 3.30 1.05
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 8,905.04 0.02 8,905.04 nan 4.80 5.88 1.64
ENTERGY LOUISIANA LLC Corporates Fixed Income 8,904.25 0.02 8,904.25 BZ0BJP5 3.76 2.40 0.62
ITC HOLDINGS CORP Corporates Fixed Income 8,901.92 0.02 8,901.92 BD420B3 4.09 3.25 0.38
BUNGE FINANCE LTD CORP Corporates Fixed Income 8,899.91 0.02 8,899.91 nan 3.87 4.10 1.81
NUTRIEN LTD Corporates Fixed Income 8,898.44 0.02 8,898.44 BDRJWH1 3.93 4.00 0.82
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 8,889.43 0.02 8,889.43 BD588V6 3.82 4.00 1.92
CAPITAL ONE NA Corporates Fixed Income 8,886.83 0.02 8,886.83 BKR3FY0 3.90 4.25 0.08
UNITED UTILITIES PLC Corporates Fixed Income 8,883.60 0.02 8,883.60 0385150 4.10 6.88 2.23
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 8,872.80 0.02 8,872.80 nan 4.81 3.25 3.41
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 8,868.12 0.02 8,868.12 nan 3.83 1.90 2.83
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8,851.51 0.02 8,851.51 BYN1609 4.07 3.95 0.90
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,850.57 0.02 8,850.57 nan 4.16 4.80 3.60
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 8,849.80 0.02 8,849.80 nan 3.88 4.75 1.88
CSX CORP Corporates Fixed Income 8,841.19 0.02 8,841.19 BGBVKG9 4.05 2.40 3.72
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 8,836.98 0.02 8,836.98 BZ00V01 4.34 6.13 1.89
ERP OPERATING LP Corporates Fixed Income 8,828.83 0.02 8,828.83 BHLR8B5 3.90 4.15 2.60
CAMPBELLS CO Corporates Fixed Income 8,827.63 0.02 8,827.63 nan 4.60 5.30 0.10
OGE ENERGY CORPORATION Corporates Fixed Income 8,827.20 0.02 8,827.20 nan 4.19 5.45 2.94
EVERSOURCE ENERGY Corporates Fixed Income 8,825.91 0.02 8,825.91 nan 3.86 5.00 0.86
JOHNSON & JOHNSON Corporates Fixed Income 8,814.34 0.02 8,814.34 2529611 3.72 6.95 3.08
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 8,813.71 0.02 8,813.71 BD20310 4.05 3.95 0.57
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 8,813.68 0.02 8,813.68 nan 5.29 8.40 2.42
KROGER CO Corporates Fixed Income 8,813.08 0.02 8,813.08 nan 4.15 2.20 3.94
PROLOGIS LP Corporates Fixed Income 8,809.06 0.02 8,809.06 nan 3.82 3.25 0.62
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8,804.99 0.02 8,804.99 BP4GRL8 4.25 4.50 3.18
CUBESMART LP Corporates Fixed Income 8,787.45 0.02 8,787.45 BJ5HB05 4.15 4.38 2.74
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 8,783.53 0.02 8,783.53 BYVZDD5 4.01 2.75 0.62
WALMART INC Corporates Fixed Income 8,780.43 0.02 8,780.43 nan 3.70 2.38 3.39
NORDSON CORPORATION Corporates Fixed Income 8,774.05 0.02 8,774.05 nan 4.16 5.60 2.35
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 8,762.40 0.02 8,762.40 BJH0PC2 4.14 4.85 2.02
HERSHEY COMPANY THE Corporates Fixed Income 8,747.47 0.01 8,747.47 nan 4.05 1.70 4.06
AVERY DENNISON CORPORATION Corporates Fixed Income 8,746.30 0.01 8,746.30 BLGBMM9 4.24 2.65 3.90
KIMCO REALTY OP LLC Corporates Fixed Income 8,743.29 0.01 8,743.29 BD0XNK0 3.79 3.80 1.09
ENTERGY LOUISIANA LLC Corporates Fixed Income 8,735.15 0.01 8,735.15 BDZZHD2 3.76 3.12 1.48
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 8,732.45 0.01 8,732.45 nan 3.99 2.25 0.09
DELL INC Corporates Fixed Income 8,708.79 0.01 8,708.79 2240871 4.12 7.10 1.98
RYDER SYSTEM INC MTN Corporates Fixed Income 8,705.61 0.01 8,705.61 nan 4.23 4.95 3.17
MERCURY GENERAL CORPORATION Corporates Fixed Income 8,703.73 0.01 8,703.73 BF04KN9 4.40 4.40 1.04
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 8,702.57 0.01 8,702.57 nan 3.86 5.10 1.17
ASSURANT INC Corporates Fixed Income 8,697.10 0.01 8,697.10 BKBNM90 4.46 3.70 3.63
PHILLIPS 66 CO Corporates Fixed Income 8,685.49 0.01 8,685.49 nan 3.92 3.75 1.92
KIMCO REALTY OP LLC Corporates Fixed Income 8,684.32 0.01 8,684.32 BKPTTY8 3.85 1.90 1.97
UNION ELECTRIC CO Corporates Fixed Income 8,684.21 0.01 8,684.21 nan 4.09 2.95 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 8,681.87 0.01 8,681.87 nan 3.84 2.45 3.67
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 8,679.66 0.01 8,679.66 nan 4.00 4.05 2.40
JEFFERIES GROUP INC Corporates Fixed Income 8,664.17 0.01 8,664.17 B1YKFT6 4.05 6.45 1.25
EQUINIX INC Corporates Fixed Income 8,658.68 0.01 8,658.68 nan 4.02 2.00 2.16
NNN REIT INC Corporates Fixed Income 8,654.02 0.01 8,654.02 BF5HW04 4.03 4.30 2.47
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,646.56 0.01 8,646.56 nan 3.71 4.50 0.76
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 8,642.04 0.01 8,642.04 nan 4.54 5.75 3.84
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 8,632.67 0.01 8,632.67 nan 4.40 4.63 3.75
TIMKEN COMPANY Corporates Fixed Income 8,623.72 0.01 8,623.72 nan 4.17 4.50 2.63
NUTRIEN LTD Corporates Fixed Income 8,623.44 0.01 8,623.44 nan 4.02 5.20 1.29
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 8,608.07 0.01 8,608.07 nan 4.10 2.00 4.24
KYNDRYL HOLDINGS INC Corporates Fixed Income 8,603.91 0.01 8,603.91 nan 7.18 2.70 2.48
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8,600.38 0.01 8,600.38 2409490 3.97 6.63 2.70
OWENS CORNING Corporates Fixed Income 8,595.18 0.01 8,595.18 nan 4.19 3.50 3.63
NUTRIEN LTD Corporates Fixed Income 8,594.35 0.01 8,594.35 nan 3.97 4.50 1.03
DELTA AIR LINES INC Corporates Fixed Income 8,593.42 0.01 8,593.42 BFZP587 4.19 4.38 2.04
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 8,591.67 0.01 8,591.67 nan 4.09 1.85 4.09
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 8,589.86 0.01 8,589.86 BKDSDJ0 4.11 3.90 3.16
TELEDYNE FLIR LLC Corporates Fixed Income 8,574.10 0.01 8,574.10 nan 4.20 2.50 4.16
HERSHEY COMPANY THE Corporates Fixed Income 8,566.62 0.01 8,566.62 nan 3.71 4.55 1.89
NSTAR ELECTRIC CO Corporates Fixed Income 8,565.89 0.01 8,565.89 nan 4.13 3.95 3.72
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 8,564.14 0.01 8,564.14 nan 4.13 4.15 2.72
OWENS CORNING Corporates Fixed Income 8,543.25 0.01 8,543.25 BD4G3W7 4.21 3.40 0.49
DOLLAR GENERAL CORP Corporates Fixed Income 8,533.99 0.01 8,533.99 nan 4.07 5.20 2.23
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8,533.09 0.01 8,533.09 nan 3.98 4.85 3.62
EPR PROPERTIES Corporates Fixed Income 8,529.06 0.01 8,529.06 BHQZFR9 4.46 3.75 3.18
GENPACT UK FINCO PLC Corporates Fixed Income 8,528.41 0.01 8,528.41 nan 4.99 4.95 4.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 8,527.24 0.01 8,527.24 nan 4.05 4.38 3.94
KEMPER CORP Corporates Fixed Income 8,514.35 0.01 8,514.35 BMBQL41 5.03 2.40 4.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8,513.18 0.01 8,513.18 BJN50L5 4.19 2.30 3.97
ERP OPERATING LP Corporates Fixed Income 8,507.08 0.01 8,507.08 BF07MP4 3.83 3.25 1.42
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 8,494.49 0.01 8,494.49 BYXB6F4 2.71 2.75 0.01
FEDERAL REALTY OP LP Corporates Fixed Income 8,476.86 0.01 8,476.86 nan 4.30 3.50 3.92
VICI PROPERTIES LP Corporates Fixed Income 8,474.56 0.01 8,474.56 nan 4.19 4.75 1.98
PACIFICORP Corporates Fixed Income 8,473.35 0.01 8,473.35 BL96VC4 4.48 2.70 4.19
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 8,472.18 0.01 8,472.18 BDFWYC1 3.97 3.50 3.74
SABRA HEALTH CARE LP Corporates Fixed Income 8,470.60 0.01 8,470.60 BJCRTF9 4.43 3.90 3.34
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 8,467.56 0.01 8,467.56 nan 3.63 3.70 1.82
STORE CAPITAL LLC Corporates Fixed Income 8,462.90 0.01 8,462.90 BF28W33 4.27 4.50 1.94
GEORGIA POWER COMPANY Corporates Fixed Income 8,458.21 0.01 8,458.21 BF02077 3.74 3.25 1.09
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 8,451.90 0.01 8,451.90 nan 4.06 3.00 3.48
CLOROX COMPANY Corporates Fixed Income 8,447.74 0.01 8,447.74 BF0KYZ7 3.88 3.10 1.56
HOME DEPOT INC Corporates Fixed Income 8,443.09 0.01 8,443.09 nan 3.65 0.90 2.03
CABOT CORPORATION Corporates Fixed Income 8,440.21 0.01 8,440.21 BJVR1F4 4.17 4.00 3.12
JABIL INC Corporates Fixed Income 8,440.21 0.01 8,440.21 nan 4.13 5.45 2.73
VENTAS REALTY LP Corporates Fixed Income 8,434.94 0.01 8,434.94 BDFZTZ8 3.99 3.85 1.09
STARBUCKS CORPORATION Corporates Fixed Income 8,433.52 0.01 8,433.52 nan 4.13 4.80 3.79
LENNAR CORPORATION Corporates Fixed Income 8,429.49 0.01 8,429.49 nan 5.13 5.25 0.30
RYDER SYSTEM INC MTN Corporates Fixed Income 8,424.47 0.01 8,424.47 nan 4.00 5.30 1.03
GOLDMAN SACHS BDC INC Corporates Fixed Income 8,419.16 0.01 8,419.16 nan 5.32 5.10 2.71
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 8,405.40 0.01 8,405.40 nan 6.17 6.19 3.80
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 8,398.87 0.01 8,398.87 BFB5MJ1 3.63 3.09 1.52
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 8,394.67 0.01 8,394.67 BYM95K7 3.88 2.60 0.22
GXO LOGISTICS INC Corporates Fixed Income 8,390.03 0.01 8,390.03 BQKNM60 4.39 1.65 0.42
REPUBLIC SERVICES INC Corporates Fixed Income 8,387.83 0.01 8,387.83 nan 4.12 4.75 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 8,380.80 0.01 8,380.80 nan 3.77 4.80 3.53
ELEVANCE HEALTH INC Corporates Fixed Income 8,380.74 0.01 8,380.74 nan 3.99 4.50 0.69
WESTROCK MWV LLC Corporates Fixed Income 8,378.46 0.01 8,378.46 2546814 4.26 8.20 3.38
WEC ENERGY GROUP INC Corporates Fixed Income 8,374.33 0.01 8,374.33 nan 3.90 4.75 1.82
SMITH & NEPHEW PLC Corporates Fixed Income 8,372.11 0.01 8,372.11 nan 4.05 5.15 1.05
FREEPORT-MCMORAN INC Corporates Fixed Income 8,358.02 0.01 8,358.02 nan 4.36 4.38 2.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 8,351.16 0.01 8,351.16 nan 3.67 5.37 1.47
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 8,346.83 0.01 8,346.83 nan 4.32 5.15 3.76
PROLOGIS LP Corporates Fixed Income 8,346.67 0.01 8,346.67 nan 3.95 4.38 2.76
MERCK & CO INC Corporates Fixed Income 8,337.04 0.01 8,337.04 nan 3.69 4.05 2.13
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 8,314.03 0.01 8,314.03 nan 5.53 6.00 3.68
WP CAREY INC Corporates Fixed Income 8,313.41 0.01 8,313.41 BD3RRV8 4.21 4.25 0.61
TAPESTRY INC Corporates Fixed Income 8,312.85 0.01 8,312.85 nan 4.30 5.10 3.59
DXC TECHNOLOGY CO Corporates Fixed Income 8,309.93 0.01 8,309.93 nan 4.56 1.80 0.57
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 8,309.27 0.01 8,309.27 BYX2XG7 3.72 3.05 1.16
DOC DR LLC Corporates Fixed Income 8,304.41 0.01 8,304.41 BD3JBP6 4.05 3.95 1.83
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 8,299.91 0.01 8,299.91 BJLK283 3.97 3.00 3.17
RADIAN GROUP INC Corporates Fixed Income 8,290.65 0.01 8,290.65 BJQ3RC6 4.55 4.88 1.03
STIFEL FINANCIAL CORP Corporates Fixed Income 8,289.42 0.01 8,289.42 nan 4.49 4.00 3.83
MSD INVESTMENT CORP 144A Corporates Fixed Income 8,284.74 0.01 8,284.74 nan 6.20 6.25 3.68
MICROSOFT CORPORATION Corporates Fixed Income 8,269.71 0.01 8,269.71 nan 3.57 3.40 1.29
NEVADA POWER COMPANY Corporates Fixed Income 8,268.34 0.01 8,268.34 nan 4.20 2.40 3.92
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 8,266.22 0.01 8,266.22 BLD72V9 4.58 4.50 0.96
CUMMINS INC Corporates Fixed Income 8,264.79 0.01 8,264.79 nan 3.75 4.25 2.10
CINTAS CORPORATION NO 2 Corporates Fixed Income 8,261.29 0.01 8,261.29 nan 3.80 4.20 2.08
HERCULES CAPITAL INC Corporates Fixed Income 8,256.62 0.01 8,256.62 nan 5.66 6.00 3.75
ENTERGY ARKANSAS INC Corporates Fixed Income 8,253.14 0.01 8,253.14 BYX3337 3.81 4.00 2.17
REALTY INCOME CORPORATION Corporates Fixed Income 8,241.45 0.01 8,241.45 nan 3.95 0.75 0.09
UNITED AIRLINES INC Corporates Fixed Income 8,240.32 0.01 8,240.32 BDB7FT4 4.36 3.10 2.05
MAIN STREET CAPITAL CORP Corporates Fixed Income 8,225.17 0.01 8,225.17 nan 5.05 5.40 2.26
TANGER PROPERTIES LP Corporates Fixed Income 8,222.88 0.01 8,222.88 BDCCRQ9 4.23 3.13 0.53
FEDERAL REALTY OP LP Corporates Fixed Income 8,206.37 0.01 8,206.37 BJN4K12 4.17 3.20 3.11
ENERGY TRANSFER LP Corporates Fixed Income 8,198.05 0.01 8,198.05 nan 4.25 5.20 3.64
ENTERGY LOUISIANA LLC Corporates Fixed Income 8,183.21 0.01 8,183.21 BDFXRD6 3.77 3.25 2.02
MCKESSON CORP Corporates Fixed Income 8,180.88 0.01 8,180.88 BFWZ8C5 3.92 3.95 1.88
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 8,170.64 0.01 8,170.64 BDFFY19 4.33 3.74 0.21
COUSINS PROPERTIES LP Corporates Fixed Income 8,150.02 0.01 8,150.02 nan 4.48 5.25 3.91
MOSAIC CO/THE Corporates Fixed Income 8,132.71 0.01 8,132.71 nan 4.12 4.35 2.70
FS KKR CAPITAL CORP Corporates Fixed Income 8,123.10 0.01 8,123.10 nan 5.10 2.63 0.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8,101.64 0.01 8,101.64 BF4NQT0 3.81 3.70 2.09
SOUTHERN COMPANY (THE) Corporates Fixed Income 8,096.98 0.01 8,096.98 nan 3.92 1.75 2.01
FEDERAL REALTY OP LP Corporates Fixed Income 8,095.81 0.01 8,095.81 nan 4.06 5.38 2.05
UNION ELECTRIC CO Corporates Fixed Income 8,090.51 0.01 8,090.51 BYSWYD6 3.69 2.95 1.30
IPALCO ENTERPRISES INC Corporates Fixed Income 8,090.27 0.01 8,090.27 BL9YNL1 4.62 4.25 3.77
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 8,086.76 0.01 8,086.76 nan 5.11 5.63 3.71
NSTAR ELECTRIC CO Corporates Fixed Income 8,079.73 0.01 8,079.73 nan 4.12 4.85 3.58
OHIO POWER CO Corporates Fixed Income 8,078.56 0.01 8,078.56 nan 4.17 2.60 3.82
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 8,076.21 0.01 8,076.21 nan 5.87 5.95 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 8,075.43 0.01 8,075.43 BJHZTX6 4.06 5.75 2.76
STORE CAPITAL LLC Corporates Fixed Income 8,075.43 0.01 8,075.43 BJ7MB42 4.54 4.63 2.80
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 8,073.14 0.01 8,073.14 BPNXG80 4.34 3.75 0.51
HOWMET AEROSPACE INC Corporates Fixed Income 8,072.50 0.01 8,072.50 2767541 3.92 6.75 1.80
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8,071.34 0.01 8,071.34 BF3T633 4.02 3.85 1.80
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 8,062.16 0.01 8,062.16 nan 4.71 4.70 4.05
BERRY GLOBAL INC Corporates Fixed Income 8,053.28 0.01 8,053.28 nan 3.98 1.65 0.90
PPG INDUSTRIES INC Corporates Fixed Income 8,046.20 0.01 8,046.20 BKKGQM1 4.00 2.80 3.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 8,041.04 0.01 8,041.04 nan 3.83 4.65 1.91
BAXTER INTERNATIONAL INC Corporates Fixed Income 8,039.18 0.01 8,039.18 nan 4.37 4.45 2.76
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 8,034.05 0.01 8,034.05 BFN8K49 4.08 3.65 1.92
RYDER SYSTEM INC MTN Corporates Fixed Income 8,030.53 0.01 8,030.53 nan 4.31 5.00 3.61
ROHM AND HAAS COMPANY Corporates Fixed Income 8,023.98 0.01 8,023.98 2535812 4.36 7.85 3.01
HERSHEY COMPANY THE Corporates Fixed Income 8,013.07 0.01 8,013.07 nan 3.78 4.25 2.09
KELLANOVA Corporates Fixed Income 8,005.93 0.01 8,005.93 BLF0HY4 4.12 2.10 4.03
NNN REIT INC Corporates Fixed Income 8,000.01 0.01 8,000.01 BYSRZ50 3.93 3.60 0.82
BLACK HILLS CORPORATION Corporates Fixed Income 7,996.26 0.01 7,996.26 BDHDFB8 4.01 3.15 0.90
EXTRA SPACE STORAGE LP Corporates Fixed Income 7,972.54 0.01 7,972.54 995VAN7 4.15 4.00 3.08
DEVON ENERGY CORPORATION Corporates Fixed Income 7,963.68 0.01 7,963.68 nan 5.21 5.25 1.56
VULCAN MATERIALS COMPANY Corporates Fixed Income 7,954.37 0.01 7,954.37 BYQ6J57 3.85 3.90 1.09
AMPHENOL CORPORATION Corporates Fixed Income 7,939.65 0.01 7,939.65 nan 4.17 4.75 0.13
BGC GROUP INC Corporates Fixed Income 7,929.16 0.01 7,929.16 nan 4.78 8.00 2.06
GATX CORPORATION Corporates Fixed Income 7,919.47 0.01 7,919.47 nan 4.04 5.40 1.03
WESTPAC BANKING CORP Corporates Fixed Income 7,916.89 0.01 7,916.89 nan 4.03 4.35 3.94
STORE CAPITAL LLC Corporates Fixed Income 7,914.55 0.01 7,914.55 nan 4.83 5.40 3.69
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7,904.34 0.01 7,904.34 2536172 3.86 7.80 1.18
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 7,890.90 0.01 7,890.90 BYY3712 3.63 3.70 0.01
ALTRIA GROUP INC Corporates Fixed Income 7,888.37 0.01 7,888.37 nan 3.91 4.88 1.87
EQT CORP Corporates Fixed Income 7,883.39 0.01 7,883.39 nan 4.89 6.50 1.31
FIRSTENERGY CORPORATION Corporates Fixed Income 7,868.86 0.01 7,868.86 nan 4.40 2.25 4.20
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 7,868.84 0.01 7,868.84 BYN1J11 3.90 3.10 0.74
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 7,862.64 0.01 7,862.64 nan 4.04 4.55 3.44
WEC ENERGY GROUP INC Corporates Fixed Income 7,860.72 0.01 7,860.72 nan 4.17 5.60 0.56
UDR INC MTN Corporates Fixed Income 7,856.79 0.01 7,856.79 BF1BCP5 4.05 4.40 2.74
CITIGROUP INC Corporates Fixed Income 7,845.26 0.01 7,845.26 2551142 3.78 6.63 1.80
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 7,844.26 0.01 7,844.26 nan 5.48 5.25 3.60
MID-AMERICA APARTMENTS LP Corporates Fixed Income 7,826.69 0.01 7,826.69 nan 4.07 2.75 3.77
SUTTER HEALTH Corporates Fixed Income 7,826.69 0.01 7,826.69 BNG3S76 4.16 2.29 4.16
REALTY INCOME CORPORATION Corporates Fixed Income 7,823.17 0.01 7,823.17 BN7DKH9 4.12 3.40 3.62
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 7,820.78 0.01 7,820.78 nan 4.13 4.50 1.91
PPL CAPITAL FUNDING INC Corporates Fixed Income 7,816.14 0.01 7,816.14 BM8MMB6 4.17 4.13 3.75
HERCULES CAPITAL INC Corporates Fixed Income 7,813.58 0.01 7,813.58 BNK9030 4.70 3.38 0.91
PARAMOUNT GLOBAL Corporates Fixed Income 7,812.63 0.01 7,812.63 BJ12BT3 4.84 3.70 2.16
LXP INDUSTRIAL TRUST Corporates Fixed Income 7,798.57 0.01 7,798.57 nan 4.60 2.70 4.19
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 7,795.71 0.01 7,795.71 nan 5.17 8.45 0.72
DOMINION ENERGY INC Corporates Fixed Income 7,794.96 0.01 7,794.96 nan 3.87 3.60 1.05
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 7,786.99 0.01 7,786.99 nan 4.04 2.00 1.65
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 7,776.31 0.01 7,776.31 nan 4.35 4.75 4.02
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 7,773.97 0.01 7,773.97 nan 4.19 4.90 3.62
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7,769.36 0.01 7,769.36 BYQMFX5 3.70 3.30 1.25
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 7,754.23 0.01 7,754.23 BW9P7W0 3.98 3.38 2.36
ACE CAPITAL TRUST II Corporates Fixed Income 7,752.88 0.01 7,752.88 2582294 4.45 9.70 3.39
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 7,740.37 0.01 7,740.37 BFY3N33 3.90 3.90 2.53
MASCO CORP Corporates Fixed Income 7,735.31 0.01 7,735.31 nan 4.36 2.00 4.31
WOODSIDE FINANCE LTD Corporates Fixed Income 7,733.38 0.01 7,733.38 nan 4.11 4.90 2.11
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 7,727.23 0.01 7,727.23 BD3BW59 3.84 2.40 0.49
MORGAN STANLEY Corporates Fixed Income 7,722.82 0.01 7,722.82 BDD98H7 3.76 3.50 1.10
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 7,722.43 0.01 7,722.43 nan 4.14 4.20 4.27
DOVER CORP Corporates Fixed Income 7,717.66 0.01 7,717.66 nan 4.18 2.95 3.45
FS KKR CAPITAL CORP Corporates Fixed Income 7,707.14 0.01 7,707.14 nan 6.50 7.88 2.58
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 7,707.14 0.01 7,707.14 BJLWN31 4.04 3.60 2.90
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 7,699.55 0.01 7,699.55 BFD9P92 4.08 4.00 1.72
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 7,684.44 0.01 7,684.44 nan 3.90 3.70 2.21
STANFORD HEALTH CARE Corporates Fixed Income 7,683.77 0.01 7,683.77 nan 4.07 3.31 4.07
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 7,664.62 0.01 7,664.62 BYZK6X7 3.87 2.85 2.19
APA CORP (US) Corporates Fixed Income 7,662.68 0.01 7,662.68 nan 4.52 4.25 3.56
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7,645.97 0.01 7,645.97 BYQ29T9 3.39 3.45 0.00
MARKEL GROUP INC Corporates Fixed Income 7,645.17 0.01 7,645.17 BJYDFK2 4.23 3.35 3.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 7,638.99 0.01 7,638.99 BGLRQL4 3.87 3.65 2.38
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 7,634.56 0.01 7,634.56 nan 4.37 3.30 3.97
SNAP-ON INCORPORATED Corporates Fixed Income 7,623.91 0.01 7,623.91 BD8BY92 3.84 3.25 1.01
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 7,614.65 0.01 7,614.65 nan 4.43 4.50 4.11
REGENCY CENTERS LP Corporates Fixed Income 7,613.35 0.01 7,613.35 BDD1H65 3.87 4.13 1.96
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 7,612.31 0.01 7,612.31 BJL1178 4.03 3.80 0.17
LEAR CORPORATION Corporates Fixed Income 7,612.31 0.01 7,612.31 nan 4.34 3.50 3.91
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 7,604.13 0.01 7,604.13 BD0B508 3.78 3.30 1.18
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 7,602.86 0.01 7,602.86 BLPHDN6 4.19 4.65 2.31
HEXCEL CORPORATION Corporates Fixed Income 7,595.98 0.01 7,595.98 BYWC807 4.44 4.20 0.96
HELMERICH AND PAYNE INC Corporates Fixed Income 7,590.17 0.01 7,590.17 nan 4.16 4.65 1.70
BLACK HILLS CORPORATION Corporates Fixed Income 7,584.21 0.01 7,584.21 nan 4.11 5.95 1.92
GATX CORPORATION Corporates Fixed Income 7,569.36 0.01 7,569.36 BDCBXW4 4.19 3.25 0.57
ALLEGION US HOLDING CO INC Corporates Fixed Income 7,562.24 0.01 7,562.24 BF22138 4.01 3.55 1.55
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 7,552.56 0.01 7,552.56 nan 4.22 2.30 3.76
NNN REIT INC Corporates Fixed Income 7,548.28 0.01 7,548.28 BFXQN99 3.94 3.50 1.59
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7,543.62 0.01 7,543.62 nan 3.84 7.20 1.38
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 7,537.60 0.01 7,537.60 nan 3.86 4.40 2.24
GATX CORPORATION Corporates Fixed Income 7,531.77 0.01 7,531.77 BF4NQQ7 4.09 4.55 2.52
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 7,529.66 0.01 7,529.66 nan 3.90 4.20 1.37
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 7,522.68 0.01 7,522.68 BDZZHM1 3.88 3.45 1.25
AON CORP Corporates Fixed Income 7,511.96 0.01 7,511.96 BHK1FK6 4.04 4.50 2.63
MID-AMERICA APARTMENTS LP Corporates Fixed Income 7,509.00 0.01 7,509.00 nan 4.01 1.10 0.58
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 7,506.68 0.01 7,506.68 nan 4.89 3.13 0.59
GENPACT LUXEMBOURG SARL Corporates Fixed Income 7,500.88 0.01 7,500.88 nan 5.50 1.75 0.16
WACHOVIA CORPORATION Corporates Fixed Income 7,473.02 0.01 7,473.02 2664062 4.27 7.57 0.46
AMEREN ILLINOIS COMPANY Corporates Fixed Income 7,470.56 0.01 7,470.56 nan 4.15 1.55 4.48
PAYPAL HOLDINGS INC Corporates Fixed Income 7,468.84 0.01 7,468.84 nan 3.89 4.45 1.92
SOUTHWEST GAS CORP Corporates Fixed Income 7,461.85 0.01 7,461.85 nan 4.14 5.45 1.95
APPALACHIAN POWER CO Corporates Fixed Income 7,445.88 0.01 7,445.88 BYZMJS9 3.93 3.30 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7,436.21 0.01 7,436.21 BFMKPW9 3.66 3.05 1.82
GATX CORPORATION Corporates Fixed Income 7,429.59 0.01 7,429.59 BYNHPR7 4.07 3.85 1.08
ORIX CORPORATION Corporates Fixed Income 7,427.21 0.01 7,427.21 nan 4.31 4.45 4.03
SPIRE INC Corporates Fixed Income 7,417.30 0.01 7,417.30 nan 3.86 5.30 0.05
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 7,416.02 0.01 7,416.02 nan 4.24 5.40 3.01
WESTAR ENERGY INC Corporates Fixed Income 7,414.98 0.01 7,414.98 BD040M4 3.87 2.55 0.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 7,412.14 0.01 7,412.14 BF2N4F4 3.69 2.95 1.44
TEXTRON INC Corporates Fixed Income 7,412.14 0.01 7,412.14 BF01TW2 4.01 3.65 1.04
ONE GAS INC Corporates Fixed Income 7,396.75 0.01 7,396.75 nan 4.11 2.00 3.99
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 7,395.58 0.01 7,395.58 nan 5.46 5.63 3.83
BHP BILLITON FINANCE Corporates Fixed Income 7,394.09 0.01 7,394.09 2093581 4.02 6.42 0.05
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 7,393.52 0.01 7,393.52 BG492N1 4.11 7.50 1.54
ASSURANT INC Corporates Fixed Income 7,389.60 0.01 7,389.60 nan 4.26 4.90 1.97
BARINGS BDC INC Corporates Fixed Income 7,383.64 0.01 7,383.64 BPBS728 4.82 3.30 0.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 7,380.35 0.01 7,380.35 nan 4.33 2.20 4.33
AGL CAPITAL CORPORATION Corporates Fixed Income 7,373.19 0.01 7,373.19 BDCGVR0 4.01 3.25 0.34
MARKEL GROUP INC Corporates Fixed Income 7,370.25 0.01 7,370.25 BF00123 3.96 3.50 1.64
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7,358.13 0.01 7,358.13 nan 3.89 3.95 2.61
ESSEX PORTFOLIO LP Corporates Fixed Income 7,353.96 0.01 7,353.96 BDD9509 3.89 3.63 1.17
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7,352.79 0.01 7,352.79 nan 3.71 4.50 0.88
OSHKOSH CORP Corporates Fixed Income 7,349.89 0.01 7,349.89 nan 4.29 3.10 3.70
XCEL ENERGY INC Corporates Fixed Income 7,348.81 0.01 7,348.81 nan 3.99 4.75 1.96
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 7,345.87 0.01 7,345.87 nan 3.96 4.15 2.80
PACIFICORP Corporates Fixed Income 7,336.51 0.01 7,336.51 nan 4.10 4.25 2.87
GOLUB CAPITAL BDC INC. Corporates Fixed Income 7,333.01 0.01 7,333.01 nan 4.74 2.05 0.97
BARINGS BDC INC Corporates Fixed Income 7,305.69 0.01 7,305.69 nan 5.51 5.20 2.34
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 7,295.20 0.01 7,295.20 nan 4.92 6.95 2.22
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 7,288.58 0.01 7,288.58 nan 5.93 7.10 2.60
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 7,266.36 0.01 7,266.36 nan 3.70 3.90 2.79
DOLLAR GENERAL CORP Corporates Fixed Income 7,264.90 0.01 7,264.90 BFY0D67 3.97 4.13 2.08
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 7,261.41 0.01 7,261.41 BFXKXC4 4.16 4.75 2.29
CONSUMERS ENERGY COMPANY Corporates Fixed Income 7,254.41 0.01 7,254.41 BGYTGG2 3.86 3.80 2.57
HERSHEY COMPANY THE Corporates Fixed Income 7,251.16 0.01 7,251.16 nan 3.96 2.45 3.52
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 7,248.59 0.01 7,248.59 BGSJG13 3.91 4.00 2.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 7,226.89 0.01 7,226.89 nan 4.03 2.45 3.68
AMEREN CORPORATION Corporates Fixed Income 7,217.65 0.01 7,217.65 BDCBVH5 3.59 3.65 0.01
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 7,207.80 0.01 7,207.80 nan 3.75 4.95 2.33
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 7,203.46 0.01 7,203.46 nan 4.17 3.25 3.77
LENNOX INTERNATIONAL INC Corporates Fixed Income 7,196.87 0.01 7,196.87 nan 3.97 1.70 1.43
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 7,194.98 0.01 7,194.98 nan 4.37 7.25 2.30
LENNAR CORPORATION Corporates Fixed Income 7,177.09 0.01 7,177.09 BFN4WD0 4.42 5.00 1.28
KITE REALTY GROUP LP Corporates Fixed Income 7,159.61 0.01 7,159.61 BZCR7S0 4.20 4.00 0.61
AGREE LP Corporates Fixed Income 7,155.36 0.01 7,155.36 nan 3.93 2.00 2.25
STANFORD UNIVERSITY Corporates Fixed Income 7,154.98 0.01 7,154.98 nan 3.73 1.29 1.27
ENTERGY TEXAS INC Corporates Fixed Income 7,141.26 0.01 7,141.26 BJ2NY30 4.00 4.00 2.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 7,123.63 0.01 7,123.63 BZC09X8 3.89 3.05 0.59
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 7,116.58 0.01 7,116.58 2242974 4.02 4.39 1.74
GATX CORPORATION Corporates Fixed Income 7,098.26 0.01 7,098.26 BYWRSW4 4.08 3.50 1.97
CONOPCO INC Corporates Fixed Income 7,095.77 0.01 7,095.77 2696504 3.90 7.25 0.81
GEORGIA POWER COMPANY Corporates Fixed Income 7,091.13 0.01 7,091.13 BZB2D44 3.85 3.25 0.13
CUBESMART LP Corporates Fixed Income 7,089.97 0.01 7,089.97 BD1JTT8 4.19 3.13 0.53
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 7,073.53 0.01 7,073.53 nan 5.04 2.70 0.90
BOEING CO Corporates Fixed Income 7,063.29 0.01 7,063.29 BFXHLL0 3.92 3.25 1.94
SOLVENTUM CORP Corporates Fixed Income 7,063.06 0.01 7,063.06 nan 4.05 5.45 0.98
HERCULES CAPITAL INC Corporates Fixed Income 7,056.30 0.01 7,056.30 nan 4.77 2.63 0.57
CONAGRA BRANDS INC Corporates Fixed Income 7,055.85 0.01 7,055.85 2745127 4.63 8.25 3.77
TSMC ARIZONA CORP Corporates Fixed Income 7,043.05 0.01 7,043.05 nan 3.98 4.13 2.93
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 7,039.55 0.01 7,039.55 nan 6.26 6.88 2.65
JD.COM INC Corporates Fixed Income 7,039.45 0.01 7,039.45 nan 4.02 3.38 3.62
CUBESMART LP Corporates Fixed Income 7,037.11 0.01 7,037.11 nan 4.28 3.00 3.66
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 7,019.01 0.01 7,019.01 BM9ZRT7 3.99 2.25 2.04
UNITED AIRLINES INC Corporates Fixed Income 7,017.85 0.01 7,017.85 BDGJPN9 4.29 2.88 2.24
RYDER SYSTEM INC MTN Corporates Fixed Income 7,016.02 0.01 7,016.02 nan 4.26 4.85 3.86
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 7,008.71 0.01 7,008.71 nan 4.13 5.50 0.61
HANOVER INSURANCE GROUP INC Corporates Fixed Income 7,004.31 0.01 7,004.31 nan 4.51 2.50 4.17
AT&T INC Corporates Fixed Income 7,004.07 0.01 7,004.07 BK5YQ08 3.91 2.95 0.42
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 6,999.20 0.01 6,999.20 nan 3.78 3.92 2.63
EVERGY METRO INC Corporates Fixed Income 6,997.28 0.01 6,997.28 nan 4.13 2.25 4.01
AMERICAN TOWER CORPORATION Corporates Fixed Income 6,976.95 0.01 6,976.95 BDCVX35 4.02 3.13 0.90
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,960.74 0.01 6,960.74 2572392 3.80 6.50 1.80
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 6,959.96 0.01 6,959.96 BQQP7Y3 4.47 3.70 0.59
UDR INC MTN Corporates Fixed Income 6,955.32 0.01 6,955.32 BZBZ4J5 4.09 2.95 0.53
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 6,931.67 0.01 6,931.67 nan 5.88 5.75 3.50
AFLAC INCORPORATED Corporates Fixed Income 6,922.82 0.01 6,922.82 BDHDTT4 4.00 2.88 0.65
WALMART INC Corporates Fixed Income 6,910.62 0.01 6,910.62 B1VVLH2 3.48 5.88 1.09
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 6,890.82 0.01 6,890.82 nan 5.29 5.13 2.37
TOYOTA MOTOR CORPORATION Corporates Fixed Income 6,890.82 0.01 6,890.82 BDG0747 3.76 3.67 2.31
WESTAR ENERGY INC Corporates Fixed Income 6,866.41 0.01 6,866.41 BDZV3V0 3.88 3.10 1.09
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,846.16 0.01 6,846.16 nan 4.19 4.50 3.78
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 6,814.05 0.01 6,814.05 BF2N7L1 3.83 3.15 1.26
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 6,813.35 0.01 6,813.35 nan 4.26 4.55 3.55
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 6,811.38 0.01 6,811.38 BL2FPD7 4.64 4.00 0.16
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 6,802.25 0.01 6,802.25 nan 4.09 6.00 2.00
OSHKOSH CORP Corporates Fixed Income 6,796.43 0.01 6,796.43 BF50RF3 4.13 4.60 2.11
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 6,784.67 0.01 6,784.67 nan 3.87 4.65 2.67
MOHAWK INDUSTRIES INC Corporates Fixed Income 6,781.72 0.01 6,781.72 nan 4.25 3.63 3.86
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 6,780.11 0.01 6,780.11 BGHJVW0 3.90 3.80 2.33
WEC ENERGY GROUP INC Corporates Fixed Income 6,777.04 0.01 6,777.04 BKS9600 4.32 1.80 4.37
MICROSOFT CORPORATION Corporates Fixed Income 6,765.32 0.01 6,765.32 nan 3.79 1.35 4.35
PULTE GROUP INC Corporates Fixed Income 6,762.85 0.01 6,762.85 BYN9BW0 -5.00 5.00 0.09
INDIANA MICHIGAN POWER CO Corporates Fixed Income 6,754.47 0.01 6,754.47 BG227Y8 3.90 3.85 2.12
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 6,746.38 0.01 6,746.38 nan 4.86 2.95 0.08
UDR INC MTN Corporates Fixed Income 6,740.49 0.01 6,740.49 BFD9PG9 3.94 3.50 1.84
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6,736.99 0.01 6,736.99 BGPC0R9 4.01 4.65 2.59
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 6,727.84 0.01 6,727.84 2624516 4.24 8.13 3.71
ENTERGY LOUISIANA LLC Corporates Fixed Income 6,709.09 0.01 6,709.09 nan 4.18 1.60 4.56
WESTLAKE CORP Corporates Fixed Income 6,698.55 0.01 6,698.55 nan 4.31 3.38 3.96
BLACK HILLS CORPORATION Corporates Fixed Income 6,696.21 0.01 6,696.21 nan 4.35 2.50 4.03
SOUTHWEST GAS CORP Corporates Fixed Income 6,694.19 0.01 6,694.19 nan 4.12 5.80 1.69
MISSISSIPPI POWER COMPANY Corporates Fixed Income 6,686.88 0.01 6,686.88 BFNNXJ0 3.90 3.95 2.00
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 6,673.25 0.01 6,673.25 BYXYJR6 3.99 2.40 0.54
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 6,646.09 0.01 6,646.09 BFXV532 4.21 4.75 2.34
SOUTHWEST AIRLINES CO Corporates Fixed Income 6,644.23 0.01 6,644.23 BZ14XW8 4.07 3.00 0.74
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 6,637.27 0.01 6,637.27 BDCFTQ2 3.96 2.90 0.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 6,623.32 0.01 6,623.32 nan 4.73 6.88 3.04
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 6,607.64 0.01 6,607.64 nan 3.98 4.70 1.94
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 6,605.93 0.01 6,605.93 BYYHKY8 4.67 2.75 0.61
OVINTIV INC Corporates Fixed Income 6,603.66 0.01 6,603.66 2687519 4.54 8.13 3.78
UDR INC MTN Corporates Fixed Income 6,597.62 0.01 6,597.62 BF29YN0 3.94 3.50 1.33
CMS ENERGY CORPORATION Corporates Fixed Income 6,596.64 0.01 6,596.64 BD31895 3.81 3.00 0.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 6,594.12 0.01 6,594.12 BF3RHH8 3.68 3.13 1.68
SONOCO PRODUCTS COMPANY Corporates Fixed Income 6,592.96 0.01 6,592.96 nan 3.99 2.25 0.94
BAXTER INTERNATIONAL INC Corporates Fixed Income 6,589.68 0.01 6,589.68 BDHDFF2 4.28 2.60 0.49
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 6,583.87 0.01 6,583.87 BDBBNW5 3.92 2.40 0.48
HF SINCLAIR CORP Corporates Fixed Income 6,583.74 0.01 6,583.74 nan 4.59 4.50 4.07
RYDER SYSTEM INC MTN Corporates Fixed Income 6,575.75 0.01 6,575.75 nan 4.13 1.75 0.54
AGREE LP Corporates Fixed Income 6,575.54 0.01 6,575.54 nan 4.29 2.90 4.22
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 6,573.18 0.01 6,573.18 BYNVHK6 4.35 3.60 1.40
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,541.21 0.01 6,541.21 nan 3.70 4.00 2.35
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 6,521.65 0.01 6,521.65 nan 4.20 1.78 4.46
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 6,509.94 0.01 6,509.94 BMWF0D9 4.17 2.30 4.01
RUSH OBLIGATED GROUP Corporates Fixed Income 6,509.91 0.01 6,509.91 nan 4.10 3.92 3.43
VODAFONE GROUP PLC Corporates Fixed Income 6,501.59 0.01 6,501.59 BYWFV85 3.59 4.38 2.16
SOUTHWEST AIRLINES CO Corporates Fixed Income 6,489.40 0.01 6,489.40 BFN3K88 4.06 3.45 1.68
EBAY INC Corporates Fixed Income 6,470.78 0.01 6,470.78 nan 3.99 5.95 1.66
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 6,440.99 0.01 6,440.99 BMB60F5 4.16 5.00 2.18
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 6,438.66 0.01 6,438.66 nan 3.95 4.00 2.00
WEYERHAEUSER COMPANY Corporates Fixed Income 6,432.38 0.01 6,432.38 B0141N0 3.99 6.95 1.51
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 6,423.08 0.01 6,423.08 BD9G753 3.75 3.00 0.94
MASCO CORP Corporates Fixed Income 6,392.82 0.01 6,392.82 BDFZCD7 3.95 3.50 1.67
UL SOLUTIONS INC Corporates Fixed Income 6,378.06 0.01 6,378.06 2N16Q86 4.26 6.50 2.42
EVERSOURCE ENERGY Corporates Fixed Income 6,372.61 0.01 6,372.61 nan 4.04 1.40 0.49
HOME DEPOT INC Corporates Fixed Income 6,357.08 0.01 6,357.08 nan 3.69 3.75 2.41
TEXTRON INC Corporates Fixed Income 6,355.92 0.01 6,355.92 BDR5NW1 3.99 3.38 1.93
PROLOGIS LP Corporates Fixed Income 6,343.59 0.01 6,343.59 BQNKCH9 4.11 1.75 4.14
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 6,341.62 0.01 6,341.62 nan 5.29 2.50 0.90
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6,313.41 0.01 6,313.41 nan 3.76 1.10 0.24
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 6,301.42 0.01 6,301.42 nan 4.70 5.75 3.67
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 6,296.24 0.01 6,296.24 BF032Q3 3.92 3.05 1.60
RYDER SYSTEM INC MTN Corporates Fixed Income 6,295.96 0.01 6,295.96 nan 4.15 5.50 2.98
OWENS CORNING Corporates Fixed Income 6,293.21 0.01 6,293.21 nan 4.27 3.88 3.89
CMS ENERGY CORPORATION Corporates Fixed Income 6,291.59 0.01 6,291.59 BYYQJF9 3.98 3.45 1.43
HIGHWOODS REALTY LP Corporates Fixed Income 6,288.10 0.01 6,288.10 BYWPHP4 4.28 3.88 1.00
MERITAGE HOMES CORP MTN Corporates Fixed Income 6,284.61 0.01 6,284.61 BDGKYC4 4.58 5.13 1.25
EPR PROPERTIES Corporates Fixed Income 6,282.67 0.01 6,282.67 nan 4.74 4.75 4.17
ELI LILLY AND COMPANY Corporates Fixed Income 6,276.46 0.01 6,276.46 B1V4L60 3.62 5.50 1.03
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6,265.10 0.01 6,265.10 nan 3.99 2.75 3.83
DAYTON POWER AND LIGHT CO Corporates Fixed Income 6,252.21 0.01 6,252.21 nan 4.59 4.55 3.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 6,240.50 0.01 6,240.50 nan 3.99 4.63 3.60
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 6,238.21 0.01 6,238.21 2540344 4.24 6.95 1.83
RENAISSANCERE FINANCE INC Corporates Fixed Income 6,231.08 0.01 6,231.08 BYXL3V9 4.01 3.45 1.33
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 6,219.39 0.01 6,219.39 nan 4.50 2.50 0.46
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 6,218.23 0.01 6,218.23 nan 4.72 2.55 0.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 6,197.15 0.01 6,197.15 nan 4.27 2.50 3.73
TAPESTRY INC Corporates Fixed Income 6,196.17 0.01 6,196.17 BD6F010 4.06 4.13 1.37
RYDER SYSTEM INC Corporates Fixed Income 6,192.68 0.01 6,192.68 nan 4.00 4.30 1.28
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 6,183.37 0.01 6,183.37 nan 5.59 6.20 1.54
HUBBELL INCORPORATED Corporates Fixed Income 6,176.39 0.01 6,176.39 BF22PH0 4.03 3.15 1.43
AUTONATION INC Corporates Fixed Income 6,140.32 0.01 6,140.32 BD390X7 4.10 3.80 1.67
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 6,140.32 0.01 6,140.32 2689667 3.92 7.00 1.02
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 6,137.99 0.01 6,137.99 BQB74Z4 5.01 3.13 1.12
STORE CAPITAL LLC Corporates Fixed Income 6,128.04 0.01 6,128.04 nan 4.79 2.75 4.35
CENTERPOINT ENERGY INC Corporates Fixed Income 6,110.46 0.01 6,110.46 BKFV9B1 4.15 2.95 3.71
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 6,043.42 0.01 6,043.42 BDDXT10 4.31 3.65 2.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 6,040.10 0.01 6,040.10 BFXYCV8 3.83 3.80 2.13
STANFORD UNIVERSITY Corporates Fixed Income 6,029.63 0.01 6,029.63 nan 3.92 4.15 4.04
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 6,028.46 0.01 6,028.46 nan 4.08 2.20 3.78
TUCSON ELECTRIC POWER CO Corporates Fixed Income 5,982.77 0.01 5,982.77 nan 4.17 1.50 4.24
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5,979.50 0.01 5,979.50 nan 3.58 4.60 1.81
STEEL DYNAMICS INC Corporates Fixed Income 5,962.29 0.01 5,962.29 nan 3.88 1.65 1.62
MOHAWK INDUSTRIES INC Corporates Fixed Income 5,938.71 0.01 5,938.71 nan 4.08 5.85 2.35
EMORY UNIVERSITY Corporates Fixed Income 5,928.88 0.01 5,928.88 nan 4.03 2.14 4.22
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5,877.35 0.01 5,877.35 nan 3.63 2.00 0.96
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 5,832.82 0.01 5,832.82 nan 4.58 4.74 4.18
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 5,825.79 0.01 5,825.79 nan 6.19 6.15 3.71
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 5,810.52 0.01 5,810.52 BD7XTW7 4.34 3.00 2.21
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 5,803.53 0.01 5,803.53 BYQ7ZH4 4.36 3.20 2.03
Andrew Mellon Foundation Corporates Fixed Income 5,776.11 0.01 5,776.11 nan 3.77 0.95 1.44
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 5,775.56 0.01 5,775.56 nan 3.80 4.36 2.20
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 5,771.00 0.01 5,771.00 nan 4.89 4.85 3.00
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 5,770.17 0.01 5,770.17 BYZ97L9 4.48 3.85 0.33
ABB FINANCE USA INC Corporates Fixed Income 5,713.80 0.01 5,713.80 nan 3.70 3.80 2.01
PPG INDUSTRIES INC Corporates Fixed Income 5,689.90 0.01 5,689.90 BLCVM78 4.14 2.55 4.03
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 5,658.27 0.01 5,658.27 nan 5.86 5.95 3.50
TOYOTA MOTOR CORPORATION Corporates Fixed Income 5,548.15 0.01 5,548.15 nan 4.07 4.45 3.93
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5,529.41 0.01 5,529.41 nan 4.05 4.95 3.60
WESTERN DIGITAL CORPORATION Corporates Fixed Income 5,523.14 0.01 5,523.14 nan 3.98 2.85 2.81
COMMONSPIRIT HEALTH Corporates Fixed Income 5,443.89 0.01 5,443.89 nan 4.32 2.78 4.23
TANGER PROPERTIES LP Corporates Fixed Income 5,372.34 0.01 5,372.34 BD97M39 4.14 3.88 1.37
FEDEX CORP Corporates Fixed Income 5,340.75 0.01 5,340.75 nan 4.02 3.10 3.26
BOEING CO Corporates Fixed Income 5,335.11 0.01 5,335.11 BZBZQX3 4.07 2.80 1.01
DTE ENERGY COMPANY Corporates Fixed Income 5,277.54 0.01 5,277.54 nan 4.24 2.95 3.71
KENNAMETAL INC Corporates Fixed Income 5,275.62 0.01 5,275.62 BDD8528 4.14 4.63 2.19
ASCENSION HEALTH Corporates Fixed Income 5,247.65 0.01 5,247.65 nan 3.82 4.08 2.57
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 5,186.42 0.01 5,186.42 nan 3.94 3.95 2.83
RYDER SYSTEM INC MTN Corporates Fixed Income 5,181.48 0.01 5,181.48 nan 4.30 4.30 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 5,161.87 0.01 5,161.87 BJKCM68 5.05 4.20 3.01
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 5,134.97 0.01 5,134.97 BZ6CQY0 4.11 3.95 1.50
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5,014.55 0.01 5,014.55 nan 3.93 2.38 3.50
DEVON ENERGY CORPORATION Corporates Fixed Income 4,973.79 0.01 4,973.79 nan 5.85 5.88 2.14
SOUTHWEST GAS CORP Corporates Fixed Income 4,964.47 0.01 4,964.47 BFBDB21 3.98 3.70 2.01
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 4,941.32 0.01 4,941.32 BLNR8F5 4.02 5.25 3.64
CARLYLE SECURED LENDING INC Corporates Fixed Income 4,919.06 0.01 4,919.06 nan 6.00 6.75 3.38
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 4,881.58 0.01 4,881.58 nan 5.86 6.65 3.46
CONCENTRIX CORP Corporates Fixed Income 4,869.57 0.01 4,869.57 nan 6.61 6.50 2.73
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 4,865.18 0.01 4,865.18 BJQTHQ8 4.16 3.30 3.73
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 4,828.12 0.01 4,828.12 nan 3.77 1.70 2.26
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 4,814.80 0.01 4,814.80 nan 6.38 6.34 3.42
CHRISTUS HEALTH Corporates Fixed Income 4,761.69 0.01 4,761.69 nan 4.15 4.34 2.24
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 4,698.62 0.01 4,698.62 BD5WHY4 3.95 2.95 1.52
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 4,675.46 0.01 4,675.46 BYW8L62 4.35 3.58 1.71
DTE ELECTRIC COMPANY Corporates Fixed Income 4,621.82 0.01 4,621.82 nan 3.71 4.25 1.20
PARAMOUNT GLOBAL Corporates Fixed Income 4,549.60 0.01 4,549.60 BYXKMT7 4.84 3.38 1.88
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 4,498.95 0.01 4,498.95 BF7PK57 4.37 3.35 2.79
HIGHWOODS REALTY LP Corporates Fixed Income 4,452.81 0.01 4,452.81 nan 4.73 3.05 3.65
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 4,360.81 0.01 4,360.81 nan 4.01 4.30 2.24
EPR PROPERTIES Corporates Fixed Income 4,309.53 0.01 4,309.53 BFNSMR6 4.39 4.95 2.01
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 4,275.92 0.01 4,275.92 nan 6.36 6.00 3.90
MOSAIC CO/THE Corporates Fixed Income 4,145.88 0.01 4,145.88 nan 4.35 4.60 4.19
BANKUNITED INC Corporates Fixed Income 4,143.54 0.01 4,143.54 BKPD8J8 4.77 5.13 3.82
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 4,095.19 0.01 4,095.19 BZ4F180 4.36 5.88 0.07
COMMONSPIRIT HEALTH Corporates Fixed Income 4,055.68 0.01 4,055.68 nan 4.36 4.35 4.04
SEKISUI HOUSE US INC Corporates Fixed Income 4,021.71 0.01 4,021.71 nan 4.77 3.85 3.58
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3,899.87 0.01 3,899.87 nan 4.93 3.15 4.06
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 3,789.27 0.01 3,789.27 nan 4.32 4.10 2.85
HIGHWOODS REALTY LP Corporates Fixed Income 3,782.78 0.01 3,782.78 BDGGSD1 4.33 4.13 1.95
HIGHWOODS REALTY LP Corporates Fixed Income 3,696.90 0.01 3,696.90 BJLV5N2 4.60 4.20 2.90
BAIDU INC Corporates Fixed Income 3,580.40 0.01 3,580.40 BN4FTS2 3.90 1.63 1.00
BANNER HEALTH Corporates Fixed Income 3,570.68 0.01 3,570.68 nan 4.11 2.34 3.65
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3,561.36 0.01 3,561.36 2428707 3.90 6.00 2.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 3,316.64 0.01 3,316.64 nan 4.15 4.25 2.63
TOLEDO HOSPITAL Corporates Fixed Income 3,190.78 0.01 3,190.78 nan 4.70 5.33 2.51
CENCORA INC Corporates Fixed Income 3,185.27 0.01 3,185.27 nan 4.24 4.25 4.27
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3,046.27 0.01 3,046.27 nan 3.76 3.96 2.49
BAIDU INC Corporates Fixed Income 2,954.21 0.01 2,954.21 BG10Y20 3.97 4.88 2.53
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 2,922.85 0.01 2,922.85 nan 3.91 4.89 3.62
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 2,921.68 0.01 2,921.68 nan 3.94 4.65 3.93
SSM HEALTH CARE CORP Corporates Fixed Income 2,751.43 0.00 2,751.43 nan 4.17 4.89 2.14
UPMC Corporates Fixed Income 2,545.56 0.00 2,545.56 nan 4.95 1.80 0.17
DUPONT DE NEMOURS INC Corporates Fixed Income 2,414.64 0.00 2,414.64 BGT0PR4 4.06 4.72 2.54
BAIDU INC Corporates Fixed Income 2,352.34 0.00 2,352.34 nan 4.07 3.42 3.78
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 2,192.06 0.00 2,192.06 nan 3.72 7.50 1.81
BAIDU INC Corporates Fixed Income 1,939.17 0.00 1,939.17 BFN93R6 3.95 4.38 1.99
PHILLIPS 66 Corporates Fixed Income 1,799.19 0.00 1,799.19 nan 4.02 1.30 0.04
FEDEX CORP Corporates Fixed Income 1,664.68 0.00 1,664.68 2NWMTG2 4.09 4.25 3.82
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 1,628.02 0.00 1,628.02 BHZQ089 3.81 3.83 2.33
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,615.79 0.00 1,615.79 BPK6XN6 3.83 4.90 2.74
SUTTER HEALTH Corporates Fixed Income 1,525.47 0.00 1,525.47 BFMNXB3 3.87 3.69 2.33
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 1,433.90 0.00 1,433.90 nan 3.97 4.27 3.87
BAIDU INC Corporates Fixed Income 1,294.49 0.00 1,294.49 nan 4.07 2.38 4.30
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,060.48 0.00 1,060.48 BFXPTR6 3.80 3.88 2.57
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 687.57 0.00 687.57 nan 3.74 3.90 1.89
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 532.57 0.00 532.57 nan 4.10 4.34 2.55
FEDEX CORP Corporates Fixed Income 390.40 0.00 390.40 BTMJQP4 3.89 3.40 1.89
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 353.79 0.00 353.79 nan 4.10 2.21 4.06
CORNELL UNIVERSITY Corporates Fixed Income 260.07 0.00 260.07 nan 3.97 4.17 3.91
USD CASH Cash and/or Derivatives Cash -7,776.54 -0.01 -7,776.54 nan 3.64 0.00 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan