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 3154 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBDR ISHARES IBONDS DEC 2026 TERM CORP Financials Fixed Income 14,923,350.70 20.06 US46435GAA04 0.28 nan 0.00
IBDS ISHARES IBONDS DEC 2027 TERM CORPO Financials Fixed Income 14,900,967.43 20.03 US46435UAA97 1.00 nan 0.00
IBDT ISHARES IBONDS DEC 2028 TERM CL1 Financials Fixed Income 14,838,999.27 19.95 US46435U5157 1.89 nan 0.00
IBDU ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 14,828,829.34 19.93 US46436E2054 2.75 nan 0.00
IBDV ISHARES IBONDS DEC 2030 TERM CL1 Other Fixed Income 14,811,289.67 19.91 US46436E7269 3.61 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87,342.08 0.12 US0669224778 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash 727.27 0.00 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 2,940,000.00 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 797,580.10 1.08 797,580.10 6922477 3.48 3.63 0.12
ABBVIE INC Corporates Fixed Income 187,985.32 0.25 187,985.32 BMCF750 4.08 2.95 0.50
T-MOBILE USA INC Corporates Fixed Income 171,830.49 0.23 171,830.49 BN0ZLW4 4.68 3.88 3.58
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 168,492.65 0.23 168,492.65 nan 4.24 2.45 0.45
MICROSOFT CORPORATION Corporates Fixed Income 159,057.66 0.22 159,057.66 BDCBCN8 3.93 2.40 0.23
ABBVIE INC Corporates Fixed Income 153,814.38 0.21 153,814.38 BMCF8B3 4.43 3.20 3.23
MORGAN STANLEY MTN Corporates Fixed Income 146,624.93 0.20 146,624.93 BYV6G28 4.19 3.13 0.20
CITIGROUP INC Corporates Fixed Income 145,259.50 0.20 145,259.50 BYP7GJ4 4.09 3.20 0.43
WELLS FARGO & COMPANY Corporates Fixed Income 142,381.85 0.19 142,381.85 BYQ74R7 3.94 3.00 0.44
JPMORGAN CHASE & CO Corporates Fixed Income 134,023.19 0.18 134,023.19 BDHBPY5 3.93 2.95 0.38
ORACLE CORPORATION Corporates Fixed Income 132,699.27 0.18 132,699.27 BYVGRY7 4.24 2.65 0.17
CVS HEALTH CORP Corporates Fixed Income 131,171.80 0.18 131,171.80 BF3V2P3 4.51 4.30 1.76
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 126,267.94 0.17 126,267.94 BZ12537 4.15 3.50 0.49
JPMORGAN CHASE BANK NA Corporates Fixed Income 122,337.68 0.17 122,337.68 nan 4.26 5.11 0.55
BOEING CO Corporates Fixed Income 111,914.61 0.15 111,914.61 nan 4.76 5.15 3.55
T-MOBILE USA INC Corporates Fixed Income 109,233.53 0.15 109,233.53 nan 4.19 3.75 0.89
MORGAN STANLEY MTN Corporates Fixed Income 108,988.73 0.15 108,988.73 BQQLM13 4.38 4.35 0.31
MICROSOFT CORPORATION Corporates Fixed Income 108,782.12 0.15 108,782.12 BYP2PD6 3.89 3.30 0.71
SALESFORCE INC Corporates Fixed Income 108,406.13 0.15 108,406.13 nan 4.64 4.65 2.61
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 107,504.69 0.15 107,504.69 BFY97D9 3.25 3.30 0.01
CITIGROUP INC Corporates Fixed Income 106,510.28 0.14 106,510.28 BY7RB31 4.44 4.45 1.32
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 105,579.46 0.14 105,579.46 BQ66T40 4.28 4.45 1.87
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 103,415.98 0.14 103,415.98 4081788 4.90 8.75 3.38
CITIBANK NA (FXD) Corporates Fixed Income 101,953.99 0.14 101,953.99 nan 4.24 5.49 0.53
AMGEN INC Corporates Fixed Income 101,897.72 0.14 101,897.72 BMTY5W3 4.42 5.15 1.69
BANK OF AMERICA CORP MTN Corporates Fixed Income 101,730.13 0.14 101,730.13 BRS6105 4.07 4.25 0.43
CIGNA GROUP Corporates Fixed Income 99,526.26 0.13 99,526.26 BKPHS12 4.45 4.38 2.27
VERIZON COMMUNICATIONS INC Corporates Fixed Income 98,998.55 0.13 98,998.55 nan 4.50 4.02 3.22
APPLE INC Corporates Fixed Income 98,957.74 0.13 98,957.74 BDCWWT7 3.87 2.45 0.22
META PLATFORMS INC Corporates Fixed Income 95,604.84 0.13 95,604.84 nan 4.57 4.20 3.97
JPMORGAN CHASE & CO Corporates Fixed Income 94,904.43 0.13 94,904.43 BTCB1T9 4.14 4.13 0.57
AMAZON.COM INC Corporates Fixed Income 94,840.25 0.13 94,840.25 BDGMR43 4.07 3.15 1.23
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 94,721.43 0.13 94,721.43 nan 4.62 3.00 2.33
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 94,575.71 0.13 94,575.71 BK5CT14 4.55 3.50 2.76
WELLS FARGO BANK NA Corporates Fixed Income 92,677.63 0.13 92,677.63 nan 4.75 5.45 0.23
WELLS FARGO BANK NA Corporates Fixed Income 92,096.47 0.12 92,096.47 nan 4.19 5.25 0.55
ALPHABET INC Corporates Fixed Income 91,316.64 0.12 91,316.64 BYYGTW6 4.12 2.00 0.25
ORACLE CORPORATION Corporates Fixed Income 91,226.50 0.12 91,226.50 nan 4.99 4.55 2.50
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 90,986.03 0.12 90,986.03 BD0R6N6 4.06 2.63 0.17
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90,919.32 0.12 90,919.32 nan 4.06 5.53 0.17
FISERV INC Corporates Fixed Income 90,406.35 0.12 90,406.35 BKF0BV2 4.42 3.20 0.13
AT&T INC Corporates Fixed Income 90,365.23 0.12 90,365.23 BGKCWJ0 4.44 4.35 2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 90,194.16 0.12 90,194.16 BJ52100 4.41 4.75 2.47
FISERV INC Corporates Fixed Income 90,048.15 0.12 90,048.15 BKF0BQ7 4.93 3.50 2.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 89,995.69 0.12 89,995.69 BN33W88 4.41 4.10 0.05
BANK OF AMERICA NA Corporates Fixed Income 89,949.73 0.12 89,949.73 nan 4.61 5.53 0.26
MOLSON COORS BREWING CO Corporates Fixed Income 89,777.75 0.12 89,777.75 BYT4Q68 4.51 3.00 0.17
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 89,218.83 0.12 89,218.83 nan 4.05 1.40 0.34
APPLE INC Corporates Fixed Income 88,848.19 0.12 88,848.19 nan 3.91 2.05 0.32
KRAFT HEINZ FOODS CO Corporates Fixed Income 86,158.83 0.12 86,158.83 BD31G91 4.88 3.00 0.05
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 84,849.42 0.11 84,849.42 B23XQ67 4.91 9.63 3.68
MORGAN STANLEY Corporates Fixed Income 82,669.97 0.11 82,669.97 BYM4WS9 4.09 3.63 0.66
AMAZON.COM INC Corporates Fixed Income 82,407.36 0.11 82,407.36 nan 4.31 4.00 2.63
SALESFORCE INC Corporates Fixed Income 81,845.67 0.11 81,845.67 nan 4.47 4.50 1.73
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81,351.92 0.11 81,351.92 BF7MTW8 4.37 4.13 2.31
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 81,096.70 0.11 81,096.70 BDFDPG5 4.18 3.85 0.68
SOUTHERN COMPANY (THE) Corporates Fixed Income 80,633.33 0.11 80,633.33 BYT1506 4.13 3.25 0.13
MORGAN STANLEY Corporates Fixed Income 80,296.63 0.11 80,296.63 BZ9P8W8 4.11 3.59 2.06
COMCAST CORPORATION Corporates Fixed Income 79,817.62 0.11 79,817.62 nan 4.31 4.15 2.27
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 79,038.91 0.11 79,038.91 BMTC6J1 4.91 4.55 3.66
CHEVRON CORP Corporates Fixed Income 78,833.51 0.11 78,833.51 BYP8MZ5 2.91 2.95 0.01
VIATRIS INC Corporates Fixed Income 78,212.32 0.11 78,212.32 BYMX833 4.94 3.95 0.09
DELL INTERNATIONAL LLC Corporates Fixed Income 77,718.63 0.11 77,718.63 nan 4.57 4.90 0.37
CVS HEALTH CORP Corporates Fixed Income 77,686.01 0.11 77,686.01 BD72463 4.39 2.88 0.05
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 77,166.35 0.10 77,166.35 nan 4.52 4.65 3.55
AT&T INC Corporates Fixed Income 77,053.00 0.10 77,053.00 BG6F4D1 4.54 4.30 3.39
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 76,934.47 0.10 76,934.47 BK63D81 4.69 3.04 2.95
ABBVIE INC Corporates Fixed Income 76,377.01 0.10 76,377.01 nan 4.35 4.80 2.61
JPMORGAN CHASE & CO Corporates Fixed Income 75,797.23 0.10 75,797.23 BYZ2G99 4.00 3.20 0.09
ABBOTT LABORATORIES Corporates Fixed Income 75,315.40 0.10 75,315.40 BYQHX36 4.01 3.75 0.53
DUKE ENERGY CORP Corporates Fixed Income 75,005.55 0.10 75,005.55 BDGM1J6 4.20 2.65 0.29
ORACLE CORPORATION Corporates Fixed Income 74,914.62 0.10 74,914.62 BD38ZY0 4.65 3.25 1.42
WELLS FARGO & COMPANY MTN Corporates Fixed Income 74,633.83 0.10 74,633.83 BJ2KZB6 4.39 4.15 2.49
ORACLE CORPORATION Corporates Fixed Income 74,625.45 0.10 74,625.45 BMD7RW2 5.23 2.95 3.58
ABBVIE INC Corporates Fixed Income 74,071.54 0.10 74,071.54 BYP8MS8 3.15 3.20 0.00
PFIZER INC Corporates Fixed Income 73,644.56 0.10 73,644.56 BZ3FFG7 3.97 3.00 0.57
MORGAN STANLEY BANK NA Corporates Fixed Income 73,496.30 0.10 73,496.30 nan 4.28 5.88 0.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 73,471.12 0.10 73,471.12 BGDQ891 4.38 4.33 2.20
ABBOTT LABORATORIES Corporates Fixed Income 73,218.05 0.10 73,218.05 nan 4.30 3.70 2.63
META PLATFORMS INC MTN Corporates Fixed Income 72,935.82 0.10 72,935.82 BMGK074 4.08 3.50 1.21
CISCO SYSTEMS INC Corporates Fixed Income 72,878.85 0.10 72,878.85 nan 4.29 4.85 2.56
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 72,700.17 0.10 72,700.17 nan 4.75 2.70 0.24
SPRINT CAPITAL CORPORATION Corporates Fixed Income 72,418.78 0.10 72,418.78 2327354 4.58 6.88 2.22
BROADCOM INC Corporates Fixed Income 72,374.48 0.10 72,374.48 nan 4.45 5.05 2.85
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 72,093.80 0.10 72,093.80 BYVWGK4 4.27 3.20 0.35
AMGEN INC Corporates Fixed Income 71,959.41 0.10 71,959.41 BMTY697 4.60 5.25 3.39
FORD MOTOR COMPANY Corporates Fixed Income 71,637.18 0.10 71,637.18 BYPL1T1 4.82 4.35 0.55
HOME DEPOT INC Corporates Fixed Income 71,576.39 0.10 71,576.39 nan 3.98 5.15 0.11
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 70,206.51 0.09 70,206.51 BYM73B8 4.22 3.01 0.42
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 69,690.58 0.09 69,690.58 BYX1YN8 4.07 2.50 0.46
VMWARE LLC Corporates Fixed Income 69,312.53 0.09 69,312.53 nan 4.22 1.40 0.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 69,297.91 0.09 69,297.91 BYQXN34 4.38 4.30 1.14
CISCO SYSTEMS INC Corporates Fixed Income 69,282.87 0.09 69,282.87 BD8GNP6 3.93 2.50 0.35
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 69,143.99 0.09 69,143.99 BF5BK79 4.21 3.40 1.48
ORACLE CORPORATION Corporates Fixed Income 68,845.85 0.09 68,845.85 nan 5.27 4.45 3.89
AMAZON.COM INC Corporates Fixed Income 68,676.61 0.09 68,676.61 nan 4.15 3.85 1.74
AT&T INC Corporates Fixed Income 68,460.22 0.09 68,460.22 nan 4.18 2.30 1.01
CITIBANK NA Corporates Fixed Income 68,166.65 0.09 68,166.65 nan 4.24 5.80 2.20
BANK OF AMERICA CORP MTN Corporates Fixed Income 67,187.39 0.09 67,187.39 BD5FYQ4 4.09 3.25 1.39
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 67,035.32 0.09 67,035.32 nan 4.02 1.25 0.23
COOPERATIEVE RABOBANK UA Corporates Fixed Income 66,925.61 0.09 66,925.61 BDHBPW3 4.42 3.75 0.18
CITIBANK NA Corporates Fixed Income 66,615.56 0.09 66,615.56 BVFBKM6 4.54 4.91 3.56
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 65,978.25 0.09 65,978.25 nan 4.15 4.58 0.52
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 65,961.95 0.09 65,961.95 BYYQNX5 4.29 3.75 0.20
HCA INC Corporates Fixed Income 65,936.74 0.09 65,936.74 BZ57YX1 4.25 5.25 0.04
BANK OF NOVA SCOTIA Corporates Fixed Income 65,394.13 0.09 65,394.13 BK6S8Q9 4.12 2.70 0.22
CITIBANK NA Corporates Fixed Income 64,356.34 0.09 64,356.34 nan 4.30 4.93 0.23
HCA INC Corporates Fixed Income 64,149.74 0.09 64,149.74 BLF2KK7 4.81 3.50 3.90
AMAZON.COM INC Corporates Fixed Income 63,175.18 0.09 63,175.18 nan 4.46 4.10 4.00
RTX CORP Corporates Fixed Income 63,056.13 0.09 63,056.13 nan 4.37 5.75 0.48
FOX CORP Corporates Fixed Income 63,050.96 0.09 63,050.96 BJLV907 4.68 4.71 2.47
ABBVIE INC Corporates Fixed Income 62,904.19 0.09 62,904.19 nan 4.09 4.80 0.81
CITIBANK NA Corporates Fixed Income 62,553.42 0.08 62,553.42 nan 4.08 4.58 0.99
HCA INC Corporates Fixed Income 62,226.56 0.08 62,226.56 BKKDGV1 4.63 4.13 2.82
ALPHABET INC Corporates Fixed Income 62,143.98 0.08 62,143.98 nan 4.20 3.70 2.57
T-MOBILE USA INC Corporates Fixed Income 61,847.55 0.08 61,847.55 BKP78R8 4.55 3.38 2.74
BAT CAPITAL CORP Corporates Fixed Income 61,697.96 0.08 61,697.96 BG5QSC2 4.39 3.56 1.20
BANK OF MONTREAL MTN Corporates Fixed Income 61,414.94 0.08 61,414.94 BNYDG41 4.12 1.25 0.33
AMGEN INC Corporates Fixed Income 61,073.95 0.08 61,073.95 BDHDFG3 4.21 2.60 0.26
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 61,028.81 0.08 61,028.81 BLNNX58 4.63 3.80 3.50
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 60,804.13 0.08 60,804.13 nan 4.15 1.25 0.32
ORACLE CORPORATION Corporates Fixed Income 60,561.30 0.08 60,561.30 nan 4.45 2.80 0.86
US BANCORP MTN Corporates Fixed Income 60,348.98 0.08 60,348.98 BD6P612 3.87 2.38 0.19
HSBC HOLDINGS PLC Corporates Fixed Income 60,251.52 0.08 60,251.52 nan 4.63 4.95 3.48
APPLE INC Corporates Fixed Income 60,163.17 0.08 60,163.17 BD894X0 3.88 3.35 0.72
WESTPAC BANKING CORP Corporates Fixed Income 59,560.26 0.08 59,560.26 nan 4.02 1.15 0.05
CVS HEALTH CORP Corporates Fixed Income 59,417.24 0.08 59,417.24 nan 4.48 1.30 1.23
TSMC ARIZONA CORP Corporates Fixed Income 59,100.67 0.08 59,100.67 nan 4.39 1.75 0.44
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 58,983.55 0.08 58,983.55 nan 4.87 5.13 0.47
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 58,633.66 0.08 58,633.66 nan 4.37 1.50 0.07
APPLE INC Corporates Fixed Income 58,299.07 0.08 58,299.07 nan 4.05 1.20 1.68
PAYPAL HOLDINGS INC Corporates Fixed Income 58,263.03 0.08 58,263.03 BK71LJ1 4.17 2.65 0.38
HSBC HOLDINGS PLC Corporates Fixed Income 58,068.81 0.08 58,068.81 BD0QRM9 4.26 3.90 0.03
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58,018.40 0.08 58,018.40 nan 4.15 4.45 0.36
AT&T INC Corporates Fixed Income 57,955.65 0.08 57,955.65 nan 4.36 1.65 1.66
ALTRIA GROUP INC Corporates Fixed Income 57,634.12 0.08 57,634.12 BFZ57Y7 4.54 4.80 2.53
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 57,603.29 0.08 57,603.29 nan 5.33 2.63 0.57
MORGAN STANLEY MTN Corporates Fixed Income 57,154.27 0.08 57,154.27 BWXTWR8 4.13 3.95 0.92
AMAZON.COM INC Corporates Fixed Income 57,043.33 0.08 57,043.33 nan 4.12 1.65 1.93
BANK OF AMERICA CORP MTN Corporates Fixed Income 56,890.83 0.08 56,890.83 BZ013F3 4.38 4.18 1.44
WALT DISNEY CO Corporates Fixed Income 56,727.14 0.08 56,727.14 BKKKD11 4.30 2.00 3.13
WALMART INC Corporates Fixed Income 56,690.03 0.08 56,690.03 nan 3.91 1.05 0.34
INTEL CORPORATION Corporates Fixed Income 56,584.08 0.08 56,584.08 nan 4.62 2.45 3.26
NOMURA HOLDINGS INC Corporates Fixed Income 56,549.19 0.08 56,549.19 nan 4.14 1.65 0.17
CITIGROUP INC Corporates Fixed Income 56,383.03 0.08 56,383.03 BYYKP97 4.57 4.13 2.05
PFIZER INC Corporates Fixed Income 56,291.22 0.08 56,291.22 BYZ2GC2 4.24 2.75 0.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 56,095.53 0.08 56,095.53 nan 4.10 3.20 0.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 55,776.37 0.08 55,776.37 BTFZQ15 4.30 4.68 1.22
FORTIS INC Corporates Fixed Income 55,773.81 0.08 55,773.81 BDFFQX5 4.23 3.06 0.38
BOEING CO Corporates Fixed Income 55,566.20 0.08 55,566.20 nan 4.46 5.04 0.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 55,508.43 0.08 55,508.43 BDDX567 4.05 2.50 0.16
CISCO SYSTEMS INC Corporates Fixed Income 55,499.60 0.08 55,499.60 nan 4.07 4.80 0.76
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 55,166.77 0.07 55,166.77 nan 4.63 2.05 3.65
AMAZON.COM INC Corporates Fixed Income 55,030.43 0.07 55,030.43 nan 4.07 4.55 1.45
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 54,780.50 0.07 54,780.50 nan 4.13 5.35 0.54
APPLE INC Corporates Fixed Income 54,484.30 0.07 54,484.30 BD3N0T5 3.95 3.20 0.97
QUALCOMM INCORPORATED Corporates Fixed Income 54,465.06 0.07 54,465.06 BF3KVF3 4.02 3.25 0.98
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 54,429.23 0.07 54,429.23 nan 4.64 4.50 3.55
BANK OF MONTREAL MTN Corporates Fixed Income 53,963.61 0.07 53,963.61 nan 4.12 5.30 0.06
AMAZON.COM INC Corporates Fixed Income 53,874.53 0.07 53,874.53 nan 3.90 3.30 0.89
AIR LEASE CORPORATION MTN Corporates Fixed Income 53,837.59 0.07 53,837.59 nan 4.58 1.88 0.25
APPLE INC Corporates Fixed Income 53,778.33 0.07 53,778.33 BF58H24 4.03 2.90 1.28
HALEON US CAPITAL LLC Corporates Fixed Income 53,557.80 0.07 53,557.80 nan 4.33 3.38 0.84
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 53,484.74 0.07 53,484.74 nan 4.36 4.45 0.01
BARCLAYS PLC Corporates Fixed Income 53,277.58 0.07 53,277.58 BDGKSN3 4.75 4.84 1.87
ALPHABET INC Corporates Fixed Income 53,085.17 0.07 53,085.17 nan 4.39 4.10 3.98
MERCK & CO INC Corporates Fixed Income 52,920.75 0.07 52,920.75 BJRH6C0 4.28 3.40 2.64
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 52,894.37 0.07 52,894.37 BGS1HD8 4.34 4.23 2.33
WESTPAC BANKING CORP Corporates Fixed Income 52,848.73 0.07 52,848.73 BD0FRJ3 4.02 2.70 0.26
STATE STREET CORP Corporates Fixed Income 52,845.76 0.07 52,845.76 nan 4.44 5.27 0.22
AMAZON.COM INC Corporates Fixed Income 52,724.88 0.07 52,724.88 nan 4.19 3.90 2.33
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 52,594.82 0.07 52,594.82 nan 4.71 4.55 3.12
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 52,528.49 0.07 52,528.49 nan 4.28 1.20 0.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52,464.00 0.07 52,464.00 nan 4.32 2.10 1.79
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 52,396.55 0.07 52,396.55 nan 4.00 4.59 0.51
NORTHROP GRUMMAN CORP Corporates Fixed Income 52,362.30 0.07 52,362.30 BF15KF3 4.31 3.25 1.59
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 52,313.52 0.07 52,313.52 nan 4.26 4.35 0.01
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 52,067.42 0.07 52,067.42 nan 4.01 1.75 0.54
EXXON MOBIL CORP Corporates Fixed Income 52,066.46 0.07 52,066.46 nan 4.31 3.48 3.54
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 51,954.77 0.07 51,954.77 nan 4.37 3.40 2.96
BANK OF MONTREAL MTN Corporates Fixed Income 51,634.51 0.07 51,634.51 nan 4.15 5.27 0.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 51,605.68 0.07 51,605.68 nan 4.60 2.60 3.47
BROADCOM INC Corporates Fixed Income 51,487.91 0.07 51,487.91 BKPVKP2 4.59 4.15 3.98
DELL INTERNATIONAL LLC Corporates Fixed Income 51,258.68 0.07 51,258.68 nan 4.69 5.30 3.06
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 51,242.16 0.07 51,242.16 nan 4.54 1.90 2.24
CVS HEALTH CORP Corporates Fixed Income 51,149.55 0.07 51,149.55 BK5KKM6 4.64 3.25 3.02
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 51,102.27 0.07 51,102.27 BS54VS7 4.19 5.00 0.54
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 50,807.24 0.07 50,807.24 nan 4.69 5.37 0.09
APPLE INC Corporates Fixed Income 50,615.76 0.07 50,615.76 nan 4.03 1.40 2.15
NETFLIX INC Corporates Fixed Income 50,384.37 0.07 50,384.37 BJRDX72 4.35 5.88 2.26
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 50,156.70 0.07 50,156.70 nan 4.49 5.65 1.39
HOME DEPOT INC Corporates Fixed Income 49,829.62 0.07 49,829.62 BJKPFV3 4.30 2.95 2.87
ENERGY TRANSFER LP Corporates Fixed Income 49,671.60 0.07 49,671.60 nan 4.45 6.05 0.52
BANCO SANTANDER SA Corporates Fixed Income 49,224.28 0.07 49,224.28 nan 4.47 5.29 1.20
ABBVIE INC Corporates Fixed Income 49,047.56 0.07 49,047.56 BGHCK77 4.26 4.25 2.30
ORACLE CORPORATION Corporates Fixed Income 48,914.91 0.07 48,914.91 nan 4.80 2.30 1.79
NETFLIX INC Corporates Fixed Income 48,835.44 0.07 48,835.44 BDGJMQ1 4.15 4.38 0.48
PFIZER INC Corporates Fixed Income 48,509.70 0.07 48,509.70 BJJD7R8 4.25 3.45 2.66
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 48,508.23 0.07 48,508.23 nan 5.06 6.10 2.69
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48,483.16 0.07 48,483.16 BKFH1S0 4.63 3.19 2.95
SYNOPSYS INC Corporates Fixed Income 48,425.87 0.07 48,425.87 nan 4.66 4.85 3.49
APPLE INC Corporates Fixed Income 48,419.74 0.07 48,419.74 BJDSXR1 4.10 2.20 3.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48,233.52 0.07 48,233.52 nan 4.53 5.88 0.27
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 48,228.09 0.07 48,228.09 nan 4.53 5.00 2.31
AMERICAN EXPRESS COMPANY Corporates Fixed Income 48,213.42 0.07 48,213.42 nan 3.96 2.55 0.79
BOOKING HOLDINGS INC Corporates Fixed Income 47,980.01 0.06 47,980.01 BD0QRQ3 4.57 3.60 0.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47,927.77 0.06 47,927.77 BYZNV75 4.10 4.13 0.81
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 47,910.94 0.06 47,910.94 nan 5.33 5.80 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 47,908.84 0.06 47,908.84 nan 3.97 1.65 0.47
NVIDIA CORPORATION Corporates Fixed Income 47,855.47 0.06 47,855.47 BD8C5W5 3.83 3.20 0.34
SOUTHWEST AIRLINES CO Corporates Fixed Income 47,735.37 0.06 47,735.37 BKPVG76 4.67 5.13 1.03
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 47,704.29 0.06 47,704.29 BYXGKB3 4.28 3.36 1.12
AMERICAN TOWER CORPORATION Corporates Fixed Income 47,589.44 0.06 47,589.44 BG0X453 4.60 3.80 2.99
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 47,400.33 0.06 47,400.33 BDGT863 4.03 1.85 0.21
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 47,398.30 0.06 47,398.30 nan 4.42 5.52 1.55
AT&T INC Corporates Fixed Income 47,321.66 0.06 47,321.66 BG6F453 4.37 4.10 1.66
BOSTON PROPERTIES LP Corporates Fixed Income 47,296.55 0.06 47,296.55 BYXYJW1 4.37 2.75 0.38
BROADCOM INC Corporates Fixed Income 47,241.40 0.06 47,241.40 BKXB3J9 4.45 4.75 2.69
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 47,152.16 0.06 47,152.16 BF108Q5 4.19 3.88 1.87
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 47,062.67 0.06 47,062.67 nan 4.55 2.55 3.43
PROCTER & GAMBLE CO Corporates Fixed Income 47,037.10 0.06 47,037.10 BDH7178 3.89 2.45 0.46
CROWN CASTLE INC Corporates Fixed Income 47,023.76 0.06 47,023.76 nan 4.20 1.05 0.17
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47,016.08 0.06 47,016.08 BD3VQC4 4.32 3.70 1.01
EXXON MOBIL CORP Corporates Fixed Income 46,859.52 0.06 46,859.52 BMDSC20 4.31 2.61 4.10
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 46,818.30 0.06 46,818.30 BMDX623 4.66 2.25 3.75
INTEL CORPORATION Corporates Fixed Income 46,698.21 0.06 46,698.21 nan 4.47 4.88 1.64
CARRIER GLOBAL CORP Corporates Fixed Income 46,694.64 0.06 46,694.64 nan 4.62 2.72 3.48
ROYAL BANK OF CANADA MTN Corporates Fixed Income 46,623.47 0.06 46,623.47 nan 4.02 5.20 0.18
ASTRAZENECA FINANCE LLC Corporates Fixed Income 46,583.44 0.06 46,583.44 nan 4.13 1.20 0.04
TJX COMPANIES INC Corporates Fixed Income 46,580.47 0.06 46,580.47 BD2ZZL9 4.06 2.25 0.33
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 46,516.72 0.06 46,516.72 BD3RRG3 3.91 2.50 0.32
EXXON MOBIL CORP Corporates Fixed Income 46,509.31 0.06 46,509.31 BJQZK01 3.95 2.27 0.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 46,478.18 0.06 46,478.18 BRJRL85 4.19 5.25 0.31
AMGEN INC Corporates Fixed Income 46,441.83 0.06 46,441.83 nan 4.21 2.20 0.75
T-MOBILE USA INC Corporates Fixed Income 46,385.75 0.06 46,385.75 nan 4.43 2.05 1.69
SANDS CHINA LTD Corporates Fixed Income 46,236.89 0.06 46,236.89 BGV2CT9 4.90 5.40 2.06
GLOBAL PAYMENTS INC Corporates Fixed Income 46,186.77 0.06 46,186.77 nan 4.91 4.50 2.29
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 46,165.36 0.06 46,165.36 BDGPG23 4.01 2.50 0.24
SUZANO AUSTRIA GMBH Corporates Fixed Income 46,145.64 0.06 46,145.64 BK777M4 5.14 6.00 2.40
CDW LLC Corporates Fixed Income 46,088.26 0.06 46,088.26 nan 4.52 2.67 0.53
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 45,925.18 0.06 45,925.18 nan 4.02 1.13 0.10
CITIGROUP INC Corporates Fixed Income 45,840.68 0.06 45,840.68 BSNM7V8 4.33 4.30 0.50
CITIBANK NA Corporates Fixed Income 45,784.32 0.06 45,784.32 nan 4.46 4.84 2.93
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 45,751.72 0.06 45,751.72 nan 4.11 5.40 0.50
BROADCOM INC Corporates Fixed Income 45,587.16 0.06 45,587.16 nan 4.07 3.46 0.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 45,451.02 0.06 45,451.02 BJYMJ29 5.24 5.11 2.72
AMERICAN EXPRESS COMPANY Corporates Fixed Income 45,447.25 0.06 45,447.25 nan 4.05 3.30 0.94
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 45,443.32 0.06 45,443.32 nan 4.57 5.13 3.35
ARES CAPITAL CORPORATION Corporates Fixed Income 45,301.03 0.06 45,301.03 nan 4.72 2.15 0.17
BOEING CO Corporates Fixed Income 45,243.08 0.06 45,243.08 nan 4.62 6.30 2.69
NIKE INC Corporates Fixed Income 45,234.31 0.06 45,234.31 BD5FYS6 3.97 2.38 0.46
AMAZON.COM INC Corporates Fixed Income 45,231.33 0.06 45,231.33 nan 4.43 1.50 3.83
ENERGY TRANSFER LP Corporates Fixed Income 45,117.72 0.06 45,117.72 BJCYMH3 4.59 5.25 2.68
NOVARTIS CAPITAL CORP Corporates Fixed Income 45,081.18 0.06 45,081.18 nan 4.51 4.10 4.04
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 44,976.15 0.06 44,976.15 BJ2NYK7 4.44 4.38 2.62
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44,917.04 0.06 44,917.04 BD8CNW1 4.18 2.76 0.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 44,875.08 0.06 44,875.08 nan 4.42 3.50 3.66
SANTANDER HOLDINGS USA INC Corporates Fixed Income 44,860.71 0.06 44,860.71 nan 4.26 3.24 0.39
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 44,847.84 0.06 44,847.84 nan 4.79 4.55 2.60
AMAZON.COM INC Corporates Fixed Income 44,765.25 0.06 44,765.25 nan 4.35 4.65 3.18
AMERICAN TOWER CORPORATION Corporates Fixed Income 44,595.33 0.06 44,595.33 BDGNML8 4.09 3.38 0.41
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 44,448.18 0.06 44,448.18 nan 4.69 5.80 2.39
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 44,255.82 0.06 44,255.82 nan 4.24 5.25 0.15
EATON CORPORATION Corporates Fixed Income 44,198.94 0.06 44,198.94 nan 4.40 3.95 2.61
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 44,167.97 0.06 44,167.97 BMVQHT8 4.65 4.50 3.09
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 44,166.98 0.06 44,166.98 nan 4.52 4.88 3.44
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 44,117.83 0.06 44,117.83 BJDQJW2 4.33 3.45 2.76
HONEYWELL AEROSPACE INC (FXD) 144A Corporates Fixed Income 43,988.05 0.06 43,988.05 nan 4.46 4.00 2.64
BAT CAPITAL CORP Corporates Fixed Income 43,987.48 0.06 43,987.48 BGMGN75 4.33 3.21 0.31
BAT CAPITAL CORP Corporates Fixed Income 43,977.44 0.06 43,977.44 nan 4.46 2.26 1.79
LAS VEGAS SANDS CORP Corporates Fixed Income 43,814.02 0.06 43,814.02 BKM8MD8 4.70 3.50 0.26
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43,809.57 0.06 43,809.57 BJX5W42 4.03 2.60 0.19
ALPHABET INC Corporates Fixed Income 43,787.17 0.06 43,787.17 BMD7L20 4.28 1.10 4.06
HOME DEPOT INC Corporates Fixed Income 43,772.51 0.06 43,772.51 BD8CP47 4.07 2.13 0.33
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 43,762.13 0.06 43,762.13 BD3RRR4 4.20 2.84 0.33
OWL ROCK CAPITAL CORP Corporates Fixed Income 43,714.69 0.06 43,714.69 BNDCHF7 5.21 3.40 0.17
SYSCO CORPORATION Corporates Fixed Income 43,704.31 0.06 43,704.31 BYQ4QL6 4.19 3.30 0.17
ELEVANCE HEALTH INC Corporates Fixed Income 43,577.97 0.06 43,577.97 BFMC2P7 4.38 3.65 1.46
PEPSICO INC Corporates Fixed Income 43,575.33 0.06 43,575.33 BYQ4100 4.20 2.38 0.39
ORACLE CORPORATION Corporates Fixed Income 43,193.15 0.06 43,193.15 BLFBWD1 5.08 4.20 3.08
UBS AG (LONDON BRANCH) Corporates Fixed Income 43,183.02 0.06 43,183.02 nan 4.30 5.65 2.15
UBS AG (LONDON BRANCH) Corporates Fixed Income 43,083.12 0.06 43,083.12 9974ZZ6 3.95 1.25 0.05
PAYPAL HOLDINGS INC Corporates Fixed Income 42,967.51 0.06 42,967.51 BKZCC60 4.69 2.85 3.16
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 42,747.67 0.06 42,747.67 nan 4.19 4.11 1.02
HCA INC Corporates Fixed Income 42,742.33 0.06 42,742.33 BYZLW98 4.79 5.63 2.12
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 42,701.06 0.06 42,701.06 nan 4.36 4.88 1.65
CVS HEALTH CORP Corporates Fixed Income 42,627.13 0.06 42,627.13 nan 4.68 5.13 3.36
ANALOG DEVICES INC Corporates Fixed Income 42,626.49 0.06 42,626.49 BYMJF41 4.06 3.50 0.54
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42,423.55 0.06 42,423.55 nan 4.99 5.85 0.95
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 42,330.31 0.06 42,330.31 BZ4FB57 4.74 5.00 0.81
LOWES COMPANIES INC Corporates Fixed Income 42,306.81 0.06 42,306.81 BH3TYV1 4.44 3.65 2.70
BANCO SANTANDER SA Corporates Fixed Income 42,139.52 0.06 42,139.52 nan 4.57 5.59 2.06
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42,127.54 0.06 42,127.54 nan 5.14 7.35 1.39
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 42,078.70 0.06 42,078.70 BLDCKL0 4.46 6.45 0.89
AMERICAN EXPRESS COMPANY Corporates Fixed Income 41,972.14 0.06 41,972.14 nan 4.32 5.85 1.41
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 41,890.74 0.06 41,890.74 BMYXYY0 4.90 4.95 0.98
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 41,809.34 0.06 41,809.34 nan 4.28 4.00 1.28
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 41,791.58 0.06 41,791.58 nan 4.37 5.13 1.41
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 41,698.33 0.06 41,698.33 nan 4.91 5.80 0.78
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 41,668.23 0.06 41,668.23 BJLRB98 4.41 3.74 2.62
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 41,605.09 0.06 41,605.09 nan 4.31 4.69 1.28
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 41,601.55 0.06 41,601.55 nan 4.20 4.95 2.01
AMAZON.COM INC Corporates Fixed Income 41,588.59 0.06 41,588.59 nan 4.26 3.45 2.73
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41,410.15 0.06 41,410.15 nan 4.76 5.55 2.84
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 41,043.11 0.06 41,043.11 nan 5.52 4.00 4.04
ING GROEP NV Corporates Fixed Income 41,041.20 0.06 41,041.20 BYV8RJ8 4.16 3.95 0.85
BP CAPITAL MARKETS PLC Corporates Fixed Income 41,026.40 0.06 41,026.40 BF97NH4 4.07 3.28 1.30
HSBC HOLDINGS PLC Corporates Fixed Income 41,016.43 0.06 41,016.43 BYZMS48 4.40 4.38 0.51
FIRSTENERGY CORPORATION Corporates Fixed Income 40,967.20 0.06 40,967.20 BDC3P91 4.48 3.90 1.12
META PLATFORMS INC Corporates Fixed Income 40,966.31 0.06 40,966.31 nan 4.17 4.60 1.86
LLOYDS BANKING GROUP PLC Corporates Fixed Income 40,933.89 0.06 40,933.89 BG10BS5 4.45 4.38 1.76
HCA INC Corporates Fixed Income 40,918.59 0.06 40,918.59 BYZLW87 4.65 5.38 0.04
ROYAL BANK OF CANADA MTN Corporates Fixed Income 40,905.24 0.06 40,905.24 nan 4.13 1.40 0.46
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 40,873.33 0.06 40,873.33 nan 4.55 5.63 3.09
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 40,820.74 0.06 40,820.74 BDBGH39 4.41 4.50 0.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 40,745.19 0.06 40,745.19 BZ3FXP2 4.21 3.55 0.94
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 40,714.11 0.06 40,714.11 BDGKST9 4.25 3.45 1.00
BANK OF NOVA SCOTIA Corporates Fixed Income 40,625.04 0.05 40,625.04 BMHTCY1 4.09 1.30 0.33
PEPSICO INC Corporates Fixed Income 40,576.47 0.05 40,576.47 BD31RD2 3.99 3.00 1.37
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 40,530.59 0.05 40,530.59 nan 4.07 2.45 0.78
JPMORGAN CHASE & CO Corporates Fixed Income 40,463.99 0.05 40,463.99 BYZ0SY2 4.13 4.25 1.32
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 40,373.00 0.05 40,373.00 BYQ3L96 4.37 4.00 0.39
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 40,239.18 0.05 40,239.18 nan 5.42 5.88 3.12
ILLINOIS TOOL WORKS INC Corporates Fixed Income 40,235.13 0.05 40,235.13 BDS6DT0 3.91 2.65 0.49
COCA-COLA CO Corporates Fixed Income 40,141.34 0.05 40,141.34 nan 3.95 1.45 1.02
COMCAST CORPORATION Corporates Fixed Income 40,136.28 0.05 40,136.28 BGGFKB1 4.60 4.25 3.97
LOWES COMPANIES INC Corporates Fixed Income 40,083.62 0.05 40,083.62 BYWPZ50 4.09 3.10 0.95
TRUIST BANK Corporates Fixed Income 40,055.74 0.05 40,055.74 BQYHBZ0 4.14 3.80 0.45
GLOBAL PAYMENTS INC Corporates Fixed Income 40,046.48 0.05 40,046.48 nan 5.34 4.88 3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 40,033.35 0.05 40,033.35 nan 4.42 1.90 2.00
AT&T INC Corporates Fixed Income 40,018.50 0.05 40,018.50 BDCL4N2 4.23 4.25 0.77
NETFLIX INC Corporates Fixed Income 40,012.72 0.05 40,012.72 BG47ZP8 4.25 4.88 1.81
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 39,860.91 0.05 39,860.91 BNQN9H3 5.22 6.80 1.85
PAYCHEX INC Corporates Fixed Income 39,844.79 0.05 39,844.79 nan 4.79 5.10 3.51
DIAGEO CAPITAL PLC Corporates Fixed Income 39,811.12 0.05 39,811.12 nan 4.38 5.38 0.39
DIAMONDBACK ENERGY INC Corporates Fixed Income 39,661.38 0.05 39,661.38 nan 4.10 3.25 0.53
WILLIAMS COMPANIES INC Corporates Fixed Income 39,639.61 0.05 39,639.61 BF6Q7G1 4.25 3.75 1.04
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 39,613.87 0.05 39,613.87 nan 4.72 4.63 3.02
FORTIVE CORP Corporates Fixed Income 39,605.04 0.05 39,605.04 BF4TV93 4.79 3.15 0.09
UNITEDHEALTH GROUP INC Corporates Fixed Income 39,565.01 0.05 39,565.01 nan 1.14 1.15 0.01
ORACLE CORPORATION Corporates Fixed Income 39,549.92 0.05 39,549.92 nan 4.89 4.80 2.06
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 39,458.54 0.05 39,458.54 BQHPH42 5.23 6.80 2.27
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 39,416.40 0.05 39,416.40 BMG2X93 4.23 1.60 3.74
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 39,376.43 0.05 39,376.43 nan 4.50 4.35 2.81
VISA INC Corporates Fixed Income 39,374.69 0.05 39,374.69 BM6KKJ6 3.92 1.90 0.90
JOHNSON & JOHNSON Corporates Fixed Income 39,256.29 0.05 39,256.29 nan 3.96 0.95 1.27
BROADCOM INC Corporates Fixed Income 39,219.14 0.05 39,219.14 nan 4.56 4.60 3.70
APPLE INC Corporates Fixed Income 39,177.84 0.05 39,177.84 BYX10K7 3.98 3.00 1.45
MERCK & CO INC Corporates Fixed Income 39,148.24 0.05 39,148.24 nan 4.03 1.70 1.04
BROADCOM INC Corporates Fixed Income 39,141.11 0.05 39,141.11 nan 4.53 4.35 3.39
TELEFONICA EUROPE BV Corporates Fixed Income 38,982.12 0.05 38,982.12 4474021 4.90 8.25 3.64
ASTRAZENECA FINANCE LLC Corporates Fixed Income 38,981.20 0.05 38,981.20 nan 4.31 4.85 2.56
ECOLAB INC Corporates Fixed Income 38,951.23 0.05 38,951.23 BD9NGC4 4.08 2.70 0.46
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 38,888.96 0.05 38,888.96 nan 4.31 5.88 0.16
ADVANCED MICRO DEVICES INC Corporates Fixed Income 38,802.98 0.05 38,802.98 nan 4.12 4.21 0.36
INTUIT INC Corporates Fixed Income 38,712.54 0.05 38,712.54 nan 4.34 5.25 0.33
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 38,684.76 0.05 38,684.76 nan 4.68 5.80 1.93
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 38,640.52 0.05 38,640.52 nan 4.80 6.10 2.41
HOME DEPOT INC Corporates Fixed Income 38,630.20 0.05 38,630.20 nan 4.31 4.75 2.82
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 38,609.55 0.05 38,609.55 BH420W2 5.02 5.05 2.64
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38,493.05 0.05 38,493.05 BPGLSS5 4.71 5.00 2.52
IQVIA INC Corporates Fixed Income 38,434.05 0.05 38,434.05 nan 4.86 6.25 2.44
ROYAL BANK OF CANADA MTN Corporates Fixed Income 38,403.79 0.05 38,403.79 nan 4.20 6.00 1.39
ROPER TECHNOLOGIES INC Corporates Fixed Income 38,275.19 0.05 38,275.19 BZCD799 4.23 3.80 0.57
ORACLE CORPORATION Corporates Fixed Income 38,245.28 0.05 38,245.28 nan 5.13 6.15 3.12
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 38,226.19 0.05 38,226.19 nan 4.20 5.24 1.07
COMCAST CORPORATION Corporates Fixed Income 38,056.15 0.05 38,056.15 BMGQ5B1 4.58 3.40 3.57
JOHNSON & JOHNSON Corporates Fixed Income 38,046.57 0.05 38,046.57 BFN2R40 4.03 2.90 1.60
CHENIERE ENERGY INC Corporates Fixed Income 38,003.83 0.05 38,003.83 BNMB2S3 4.69 4.63 2.26
KINDER MORGAN INC Corporates Fixed Income 37,948.85 0.05 37,948.85 nan 4.47 5.00 2.49
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 37,928.66 0.05 37,928.66 BFXS0V6 4.51 3.80 1.62
AMGEN INC Corporates Fixed Income 37,923.78 0.05 37,923.78 nan 4.48 4.05 2.99
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 37,891.20 0.05 37,891.20 nan 4.27 5.93 0.38
CVS HEALTH CORP Corporates Fixed Income 37,812.63 0.05 37,812.63 nan 4.36 3.00 0.25
BANCO SANTANDER SA Corporates Fixed Income 37,794.11 0.05 37,794.11 nan 5.17 2.75 4.13
COMCAST CORPORATION Corporates Fixed Income 37,771.82 0.05 37,771.82 BDFL086 4.04 2.35 0.65
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 37,738.53 0.05 37,738.53 nan 4.39 3.90 1.75
DTE ENERGY COMPANY Corporates Fixed Income 37,603.76 0.05 37,603.76 nan 4.56 5.10 2.56
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 37,461.01 0.05 37,461.01 BDFC7T9 4.22 3.75 0.80
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 37,421.05 0.05 37,421.05 nan 4.03 3.05 0.83
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37,378.91 0.05 37,378.91 BF16175 4.50 4.25 1.86
APPLE INC Corporates Fixed Income 37,327.44 0.05 37,327.44 nan 4.25 1.65 3.79
APPLE INC Corporates Fixed Income 37,325.85 0.05 37,325.85 nan 4.02 4.00 1.90
GENERAL MILLS INC Corporates Fixed Income 37,209.41 0.05 37,209.41 BGB6G88 4.53 4.20 1.83
KRAFT HEINZ FOODS CO Corporates Fixed Income 37,181.29 0.05 37,181.29 nan 4.17 3.88 0.96
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 37,108.23 0.05 37,108.23 nan 4.51 5.26 2.66
TYSON FOODS INC Corporates Fixed Income 36,922.28 0.05 36,922.28 BF0P300 4.27 3.55 1.01
SALESFORCE INC Corporates Fixed Income 36,886.63 0.05 36,886.63 BFMYX16 4.38 3.70 1.82
VERALTO CORP Corporates Fixed Income 36,874.17 0.05 36,874.17 BQ95TK0 4.57 5.50 0.34
CONOCOPHILLIPS CO Corporates Fixed Income 36,874.03 0.05 36,874.03 nan 4.43 4.70 3.29
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 36,840.07 0.05 36,840.07 nan 4.11 1.25 0.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 36,763.14 0.05 36,763.14 nan 4.38 4.25 2.47
ONEOK INC Corporates Fixed Income 36,633.99 0.05 36,633.99 nan 4.43 5.55 0.46
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 36,626.27 0.05 36,626.27 BGDLVQ4 4.29 3.34 1.51
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 36,619.17 0.05 36,619.17 BDHLBY7 4.56 3.13 0.09
VISA INC Corporates Fixed Income 36,611.99 0.05 36,611.99 BM6KKH4 4.29 2.05 3.70
STATE STREET CORP Corporates Fixed Income 36,510.79 0.05 36,510.79 nan 4.21 4.54 1.69
JOHNSON & JOHNSON Corporates Fixed Income 36,418.04 0.05 36,418.04 nan 4.11 4.80 2.76
DOMINION ENERGY INC Corporates Fixed Income 36,336.70 0.05 36,336.70 BM6KKK7 4.66 3.38 3.57
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 36,280.89 0.05 36,280.89 BHQ3T37 4.21 3.46 2.59
CHEVRON CORP Corporates Fixed Income 36,246.90 0.05 36,246.90 nan 4.36 2.24 3.75
COMCAST CORPORATION Corporates Fixed Income 36,227.76 0.05 36,227.76 nan 4.57 2.65 3.45
ENBRIDGE INC Corporates Fixed Income 36,226.29 0.05 36,226.29 nan 4.43 5.90 0.48
DTE ENERGY COMPANY Corporates Fixed Income 36,158.59 0.05 36,158.59 nan 4.47 4.95 1.07
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 36,157.07 0.05 36,157.07 nan 4.40 5.16 1.55
CIGNA GROUP Corporates Fixed Income 36,072.74 0.05 36,072.74 nan 4.16 3.40 0.78
BANK OF MONTREAL MTN Corporates Fixed Income 36,026.86 0.05 36,026.86 nan 4.13 2.65 0.80
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 36,008.20 0.05 36,008.20 nan 4.39 5.52 2.00
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 35,987.41 0.05 35,987.41 nan 4.39 4.70 2.68
MPLX LP Corporates Fixed Income 35,958.36 0.05 35,958.36 BKP8MY6 4.69 2.65 3.92
COMCAST CORPORATION Corporates Fixed Income 35,944.83 0.05 35,944.83 BF22PP8 4.34 3.15 1.67
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35,909.24 0.05 35,909.24 nan 5.00 2.25 2.52
NOVARTIS CAPITAL CORP Corporates Fixed Income 35,856.78 0.05 35,856.78 nan 4.45 2.20 3.96
PEPSICO INC Corporates Fixed Income 35,842.31 0.05 35,842.31 nan 4.29 5.13 0.48
EVERSOURCE ENERGY Corporates Fixed Income 35,813.65 0.05 35,813.65 nan 4.64 5.45 1.68
OREILLY AUTOMOTIVE INC Corporates Fixed Income 35,793.38 0.05 35,793.38 nan 4.47 5.75 0.49
NIKE INC Corporates Fixed Income 35,724.29 0.05 35,724.29 BLB1V27 4.46 2.85 3.59
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 35,705.72 0.05 35,705.72 BHWTW63 4.38 3.13 2.99
ABBVIE INC Corporates Fixed Income 35,670.69 0.05 35,670.69 nan 4.25 4.65 1.74
INTEL CORPORATION Corporates Fixed Income 35,664.40 0.05 35,664.40 BDDQWP4 2.57 2.60 0.02
OTIS WORLDWIDE CORP Corporates Fixed Income 35,605.05 0.05 35,605.05 BM98MG8 4.64 2.56 3.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 35,594.69 0.05 35,594.69 nan 4.31 4.63 1.11
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 35,575.45 0.05 35,575.45 nan 4.17 4.35 1.34
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 35,539.87 0.05 35,539.87 BMZ6HG1 4.82 2.75 0.33
CROWN CASTLE INC Corporates Fixed Income 35,453.88 0.05 35,453.88 BDGKYQ8 4.61 3.70 0.09
ENBRIDGE INC Corporates Fixed Income 35,439.05 0.05 35,439.05 BZ6CXC7 4.30 4.25 0.53
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 35,396.55 0.05 35,396.55 BF43YT6 4.48 4.20 1.74
GLOBAL PAYMENTS INC Corporates Fixed Income 35,331.13 0.05 35,331.13 BK0WRZ9 5.08 3.20 3.01
WESTPAC BANKING CORP Corporates Fixed Income 35,317.93 0.05 35,317.93 nan 4.16 5.46 1.41
ACCENTURE CAPITAL INC Corporates Fixed Income 35,252.97 0.05 35,252.97 nan 4.38 4.05 3.12
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 35,217.29 0.05 35,217.29 nan 4.48 4.40 1.31
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 35,209.26 0.05 35,209.26 nan 4.01 4.45 0.42
MASTERCARD INC Corporates Fixed Income 35,136.61 0.05 35,136.61 BD6KVY5 4.07 2.95 0.50
WALMART INC Corporates Fixed Income 35,131.25 0.05 35,131.25 BFYK679 4.02 3.70 1.99
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 35,109.14 0.05 35,109.14 BDVLN36 4.30 3.96 1.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 35,094.22 0.05 35,094.22 nan 4.55 2.00 3.73
INTEL CORPORATION Corporates Fixed Income 35,086.86 0.05 35,086.86 nan 4.72 3.90 3.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 35,058.88 0.05 35,058.88 nan 4.77 2.13 3.86
LLOYDS BANKING GROUP PLC Corporates Fixed Income 35,039.68 0.05 35,039.68 BDDXTF4 4.15 3.75 0.64
SIMON PROPERTY GROUP LP Corporates Fixed Income 35,029.87 0.05 35,029.87 BDBGH17 4.08 3.25 0.53
SERVICENOW INC Corporates Fixed Income 34,986.75 0.05 34,986.75 nan 4.72 1.40 4.07
GILEAD SCIENCES INC Corporates Fixed Income 34,973.08 0.05 34,973.08 BYND5S6 3.98 2.95 0.78
BIOGEN INC Corporates Fixed Income 34,894.01 0.05 34,894.01 BMDWPJ0 4.67 2.25 3.72
ARCELORMITTAL SA Corporates Fixed Income 34,884.28 0.05 34,884.28 nan 4.65 6.55 1.42
EQUINIX INC Corporates Fixed Income 34,882.80 0.05 34,882.80 BKC9V23 4.68 3.20 3.22
AMEREN CORPORATION Corporates Fixed Income 34,869.75 0.05 34,869.75 nan 4.43 5.70 0.52
ING GROEP NV Corporates Fixed Income 34,814.37 0.05 34,814.37 BFZYYN2 4.48 4.55 2.23
BANK OF MONTREAL MTN Corporates Fixed Income 34,784.89 0.05 34,784.89 nan 4.38 5.20 1.61
ROYAL BANK OF CANADA MTN Corporates Fixed Income 34,779.20 0.05 34,779.20 nan 4.24 4.24 1.17
PEPSICO INC Corporates Fixed Income 34,733.54 0.05 34,733.54 nan 4.36 2.75 3.58
ASTRAZENECA FINANCE LLC Corporates Fixed Income 34,681.52 0.05 34,681.52 nan 4.07 4.80 0.76
WALMART INC Corporates Fixed Income 34,666.64 0.05 34,666.64 BJ9TYZ3 4.10 3.05 0.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 34,665.51 0.05 34,665.51 nan 4.44 4.90 1.68
SIMON PROPERTY GROUP LP Corporates Fixed Income 34,654.21 0.05 34,654.21 BJDSY78 4.52 2.45 3.13
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34,644.52 0.05 34,644.52 BF0P377 4.27 3.85 1.00
INTEL CORPORATION Corporates Fixed Income 34,608.99 0.05 34,608.99 nan 4.41 3.75 1.17
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 34,586.58 0.05 34,586.58 BYXGKP7 4.27 3.45 0.49
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 34,582.35 0.05 34,582.35 nan 4.28 5.40 0.65
COREBRIDGE FINANCIAL INC Corporates Fixed Income 34,524.63 0.05 34,524.63 BRXNDQ1 4.36 3.65 0.87
ROYAL BANK OF CANADA MTN Corporates Fixed Income 34,523.15 0.05 34,523.15 nan 4.11 4.88 0.66
HOME DEPOT INC Corporates Fixed Income 34,515.67 0.05 34,515.67 BMQ5M95 4.38 2.70 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 34,493.46 0.05 34,493.46 nan 4.52 5.41 2.74
WESTPAC BANKING CORP Corporates Fixed Income 34,475.39 0.05 34,475.39 nan 4.09 4.60 0.43
CONAGRA BRANDS INC Corporates Fixed Income 34,428.21 0.05 34,428.21 BFWN1R5 4.78 4.85 2.30
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 34,404.75 0.05 34,404.75 nan 4.17 1.70 0.97
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 34,398.83 0.05 34,398.83 nan 4.33 5.40 0.95
BARCLAYS PLC Corporates Fixed Income 34,397.26 0.05 34,397.26 BD72SC7 4.49 4.34 1.56
NVIDIA CORPORATION Corporates Fixed Income 34,359.62 0.05 34,359.62 BKMQMN2 4.33 2.85 3.61
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 34,333.07 0.05 34,333.07 nan 4.08 4.55 0.23
US BANCORP MTN Corporates Fixed Income 34,324.83 0.05 34,324.83 BD3DT65 4.02 3.15 0.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 34,277.88 0.05 34,277.88 BGKCBF9 4.59 4.70 2.18
ENERGY TRANSFER LP Corporates Fixed Income 34,269.82 0.05 34,269.82 nan 4.79 6.40 3.84
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 34,267.83 0.05 34,267.83 nan 4.10 1.50 0.48
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 34,267.11 0.05 34,267.11 nan 4.99 4.13 1.20
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 34,248.65 0.05 34,248.65 nan 4.52 5.38 2.59
HCA INC Corporates Fixed Income 34,247.87 0.05 34,247.87 BYXYJS7 4.47 4.50 0.73
ONEOK INC Corporates Fixed Income 34,218.27 0.05 34,218.27 nan 4.48 4.25 1.30
S&P GLOBAL INC Corporates Fixed Income 34,214.73 0.05 34,214.73 nan 4.11 2.70 2.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 34,189.26 0.05 34,189.26 nan 3.92 1.15 0.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 34,187.19 0.05 34,187.19 nan 4.11 3.90 1.02
ROGERS COMMUNICATIONS INC Corporates Fixed Income 34,182.75 0.05 34,182.75 BS3B9Z3 4.40 3.20 0.81
NOVARTIS CAPITAL CORP Corporates Fixed Income 34,170.91 0.05 34,170.91 nan 3.98 2.00 0.73
SHELL FINANCE US INC 144A Corporates Fixed Income 34,117.22 0.05 34,117.22 nan 4.24 3.88 2.36
COMCAST CORPORATION Corporates Fixed Income 34,099.87 0.05 34,099.87 BYZ2HJ6 4.10 3.30 0.69
SHELL FINANCE US INC Corporates Fixed Income 34,091.69 0.05 34,091.69 nan 4.45 2.75 3.62
ELEVANCE HEALTH INC Corporates Fixed Income 33,975.73 0.05 33,975.73 BF2PZ02 4.42 4.10 1.70
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33,941.53 0.05 33,941.53 nan 5.51 5.73 3.74
EXXON MOBIL CORP Corporates Fixed Income 33,912.40 0.05 33,912.40 BJP2G49 4.17 2.44 3.07
MPLX LP Corporates Fixed Income 33,911.90 0.05 33,911.90 BDFC186 4.30 4.13 0.77
VICI PROPERTIES LP Corporates Fixed Income 33,893.20 0.05 33,893.20 nan 4.67 4.75 1.65
3M CO MTN Corporates Fixed Income 33,815.65 0.05 33,815.65 BDGJKL2 3.99 2.25 0.34
KROGER CO Corporates Fixed Income 33,797.86 0.05 33,797.86 BDCG0L7 4.14 2.65 0.41
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 33,747.21 0.05 33,747.21 nan 4.62 1.95 3.74
KINDER MORGAN INC Corporates Fixed Income 33,729.60 0.05 33,729.60 BDR5VP0 4.36 4.30 1.70
COCA-COLA CO Corporates Fixed Income 33,728.08 0.05 33,728.08 nan 4.30 1.65 3.81
MARATHON PETROLEUM CORP Corporates Fixed Income 33,694.08 0.05 33,694.08 BK1XBD7 4.63 5.13 0.56
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 33,633.86 0.05 33,633.86 BL3BQ53 4.72 3.75 3.60
TELEFONICA EMISIONES SAU Corporates Fixed Income 33,626.26 0.05 33,626.26 BF04KV7 4.24 4.10 0.79
STATE STREET CORP Corporates Fixed Income 33,467.25 0.05 33,467.25 BD724C9 2.62 2.65 0.02
AMAZON.COM INC Corporates Fixed Income 33,454.57 0.05 33,454.57 nan 3.94 1.20 1.03
WILLIAMS COMPANIES INC Corporates Fixed Income 33,453.75 0.05 33,453.75 nan 4.53 4.90 2.61
CARDINAL HEALTH INC Corporates Fixed Income 33,441.25 0.05 33,441.25 BZ4DM92 4.36 3.41 1.04
WESTPAC BANKING CORP Corporates Fixed Income 33,368.50 0.05 33,368.50 nan 4.26 5.54 2.27
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 33,326.41 0.05 33,326.41 nan 4.30 1.30 0.32
JOHNSON & JOHNSON Corporates Fixed Income 33,287.91 0.05 33,287.91 BMGYMN6 4.19 1.30 4.09
EMERA US FINANCE LP Corporates Fixed Income 33,271.55 0.05 33,271.55 BDRHY79 4.83 3.55 0.09
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 33,267.93 0.05 33,267.93 nan 4.71 4.30 2.68
HEALTHPEAK OP LLC Corporates Fixed Income 33,191.50 0.04 33,191.50 BKDK9B0 4.19 3.25 0.17
BANCO SANTANDER SA (FXD) Corporates Fixed Income 33,176.02 0.04 33,176.02 nan 4.94 4.55 4.00
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 33,173.95 0.04 33,173.95 BFFFBV2 4.85 4.20 1.74
LLOYDS BANKING GROUP PLC Corporates Fixed Income 33,145.94 0.04 33,145.94 BDDJGY0 4.48 4.55 2.10
HONDA MOTOR CO LTD Corporates Fixed Income 33,093.59 0.04 33,093.59 nan 4.84 4.69 3.67
MPLX LP Corporates Fixed Income 33,081.09 0.04 33,081.09 BF2PXS6 4.48 4.00 1.74
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 33,072.89 0.04 33,072.89 nan 4.39 4.40 0.39
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 33,066.35 0.04 33,066.35 nan 4.41 4.70 1.60
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33,046.08 0.04 33,046.08 BF370K2 4.30 3.45 0.64
BROOKFIELD FINANCE INC Corporates Fixed Income 33,036.39 0.04 33,036.39 BJ555V8 4.70 4.85 2.64
ING GROEP NV Corporates Fixed Income 33,029.01 0.04 33,029.01 BJFFD58 4.52 4.05 2.70
EMERSON ELECTRIC CO Corporates Fixed Income 33,013.59 0.04 33,013.59 nan 3.99 0.88 0.41
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32,992.80 0.04 32,992.80 BDR58D7 4.49 4.35 0.65
APPLE INC Corporates Fixed Income 32,973.50 0.04 32,973.50 nan 4.02 4.00 1.90
DOLLAR TREE INC Corporates Fixed Income 32,972.02 0.04 32,972.02 BFY8ZY3 4.53 4.20 1.86
COREBRIDGE FINANCIAL INC Corporates Fixed Income 32,933.15 0.04 32,933.15 991XAF6 4.72 3.85 2.69
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32,899.56 0.04 32,899.56 nan 4.34 5.00 0.87
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 32,890.43 0.04 32,890.43 nan 4.48 1.45 4.27
AIR LEASE CORPORATION MTN Corporates Fixed Income 32,887.57 0.04 32,887.57 BK6QRN3 4.61 3.75 0.05
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 32,881.80 0.04 32,881.80 BDRJN78 4.71 5.13 1.07
AON NORTH AMERICA INC Corporates Fixed Income 32,850.56 0.04 32,850.56 nan 4.53 5.15 2.56
MORGAN STANLEY MTN Corporates Fixed Income 32,850.51 0.04 32,850.51 B1B2PW8 4.17 6.25 0.23
CIGNA GROUP Corporates Fixed Income 32,834.49 0.04 32,834.49 BLGBML8 4.57 2.40 3.59
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 32,797.14 0.04 32,797.14 BYZ2G77 4.28 2.90 0.09
EXPAND ENERGY CORP Corporates Fixed Income 32,713.77 0.04 32,713.77 nan 5.14 5.38 3.41
UNITEDHEALTH GROUP INC Corporates Fixed Income 32,700.53 0.04 32,700.53 nan 4.58 5.30 3.34
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 32,683.48 0.04 32,683.48 nan 3.97 1.38 1.07
PARKER HANNIFIN CORPORATION Corporates Fixed Income 32,628.72 0.04 32,628.72 nan 4.30 4.25 1.28
REGAL REXNORD CORP Corporates Fixed Income 32,612.40 0.04 32,612.40 BNZHRY9 4.80 6.05 1.79
S&P GLOBAL INC Corporates Fixed Income 32,591.72 0.04 32,591.72 nan 4.12 2.45 0.78
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 32,588.05 0.04 32,588.05 nan 4.42 5.05 2.70
BANK OF NOVA SCOTIA Corporates Fixed Income 32,583.65 0.04 32,583.65 nan 4.09 1.35 0.11
BANCO SANTANDER SA Corporates Fixed Income 32,545.29 0.04 32,545.29 BKDK9G5 4.61 3.31 2.89
BANCO SANTANDER SA Corporates Fixed Income 32,541.65 0.04 32,541.65 nan 4.55 6.61 2.28
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 32,532.51 0.04 32,532.51 nan 4.20 4.75 0.66
BANCO SANTANDER SA Corporates Fixed Income 32,525.44 0.04 32,525.44 BD85LP9 4.59 4.38 1.81
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 32,516.23 0.04 32,516.23 nan 4.24 5.02 1.41
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 32,472.46 0.04 32,472.46 BZC0LQ5 4.14 2.45 0.26
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 32,437.63 0.04 32,437.63 nan 4.64 3.70 3.18
ROYAL BANK OF CANADA MTN Corporates Fixed Income 32,417.07 0.04 32,417.07 nan 4.04 3.63 0.95
AT&T INC Corporates Fixed Income 32,416.40 0.04 32,416.40 nan 4.57 4.70 3.78
PNC BANK NA Corporates Fixed Income 32,376.58 0.04 32,376.58 BZ0WL74 4.47 4.05 2.06
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 32,367.82 0.04 32,367.82 nan 4.72 5.71 3.23
NOMURA HOLDINGS INC Corporates Fixed Income 32,252.79 0.04 32,252.79 nan 4.47 2.33 0.67
EXELON CORPORATION Corporates Fixed Income 32,229.44 0.04 32,229.44 BM5M651 4.64 4.05 3.57
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 32,214.72 0.04 32,214.72 nan 4.76 5.86 3.39
ASTRAZENECA FINANCE LLC Corporates Fixed Income 32,158.45 0.04 32,158.45 nan 4.15 1.75 1.96
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 32,040.91 0.04 32,040.91 nan 4.75 4.90 3.08
UNILEVER CAPITAL CORP Corporates Fixed Income 32,028.75 0.04 32,028.75 BFMXK01 4.18 3.50 1.77
MASTERCARD INC Corporates Fixed Income 32,005.68 0.04 32,005.68 nan 4.37 3.35 3.56
WALT DISNEY CO Corporates Fixed Income 32,004.04 0.04 32,004.04 nan 4.32 3.75 2.64
STATE STREET CORP (FXD) Corporates Fixed Income 31,986.38 0.04 31,986.38 nan 4.17 4.33 1.38
STARBUCKS CORPORATION Corporates Fixed Income 31,974.76 0.04 31,974.76 BMBMD21 4.59 2.55 4.12
WESTPAC BANKING CORP Corporates Fixed Income 31,910.84 0.04 31,910.84 nan 4.22 1.95 2.39
HOME DEPOT INC Corporates Fixed Income 31,883.88 0.04 31,883.88 nan 4.18 4.95 0.37
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 31,862.47 0.04 31,862.47 nan 4.48 4.99 2.66
BUNGE FINANCE LTD CORP Corporates Fixed Income 31,852.75 0.04 31,852.75 BD4FYR6 4.43 3.25 0.25
ARES CAPITAL CORPORATION Corporates Fixed Income 31,847.46 0.04 31,847.46 BMVZBL5 5.10 2.88 1.97
UBER TECHNOLOGIES INC Corporates Fixed Income 31,845.22 0.04 31,845.22 nan 4.55 4.30 3.31
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 31,777.14 0.04 31,777.14 nan 4.08 2.06 0.57
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 31,769.56 0.04 31,769.56 nan 4.49 5.20 2.44
PROCTER & GAMBLE CO Corporates Fixed Income 31,728.92 0.04 31,728.92 nan 4.26 3.00 3.58
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 31,725.13 0.04 31,725.13 BKPJSK7 4.54 5.72 2.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31,721.56 0.04 31,721.56 nan 4.58 5.55 3.88
COCA-COLA CO Corporates Fixed Income 31,713.34 0.04 31,713.34 nan 4.03 1.00 1.79
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 31,640.59 0.04 31,640.59 nan 4.57 2.65 3.72
SHELL FINANCE US INC Corporates Fixed Income 31,633.88 0.04 31,633.88 nan 4.35 2.38 3.29
ASTRAZENECA PLC Corporates Fixed Income 31,609.67 0.04 31,609.67 nan 4.42 1.38 4.01
APPLIED MATERIALS INC Corporates Fixed Income 31,600.10 0.04 31,600.10 BD4H0N0 3.97 3.30 0.86
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 31,540.97 0.04 31,540.97 nan 4.34 5.00 2.48
TRUIST BANK Corporates Fixed Income 31,515.46 0.04 31,515.46 nan 4.79 2.25 3.58
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31,513.24 0.04 31,513.24 BYMS8Q1 4.10 2.65 0.46
ENERGY TRANSFER LP Corporates Fixed Income 31,507.05 0.04 31,507.05 nan 4.59 5.25 2.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 31,476.18 0.04 31,476.18 nan 4.12 5.50 0.39
HCA INC Corporates Fixed Income 31,451.01 0.04 31,451.01 BFMY0T3 4.85 5.88 2.45
ENTERGY CORPORATION Corporates Fixed Income 31,433.18 0.04 31,433.18 BDHBW33 4.21 2.95 0.29
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 31,428.88 0.04 31,428.88 nan 4.20 2.00 1.79
EXPEDIA GROUP INC Corporates Fixed Income 31,419.77 0.04 31,419.77 BLTZ2F1 4.82 3.25 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 31,409.17 0.04 31,409.17 BYMJ596 4.28 3.63 1.47
BAXTER INTERNATIONAL INC Corporates Fixed Income 31,364.03 0.04 31,364.03 nan 4.87 2.27 2.42
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 31,344.69 0.04 31,344.69 BPP33C1 4.53 4.85 3.33
CVS HEALTH CORP Corporates Fixed Income 31,325.55 0.04 31,325.55 nan 4.65 3.75 3.55
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 31,260.76 0.04 31,260.76 BMHDJ97 5.84 6.90 2.61
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31,172.37 0.04 31,172.37 BN6NLL1 4.12 3.50 0.81
DTE ENERGY COMPANY Corporates Fixed Income 31,161.88 0.04 31,161.88 BDGL944 4.22 2.85 0.38
CSX CORP Corporates Fixed Income 31,158.91 0.04 31,158.91 BD9NGW4 4.27 2.60 0.46
ENEL AMERICAS SA Corporates Fixed Income 31,090.71 0.04 31,090.71 BD0RY76 4.65 4.00 0.44
AMGEN INC Corporates Fixed Income 31,058.94 0.04 31,058.94 nan 4.39 1.65 2.17
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 31,053.97 0.04 31,053.97 nan 4.50 5.35 1.11
SOUTHERN COMPANY (THE) Corporates Fixed Income 31,039.54 0.04 31,039.54 nan 4.52 5.50 2.59
NOMURA HOLDINGS INC Corporates Fixed Income 31,037.01 0.04 31,037.01 nan 4.87 3.10 3.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 30,975.52 0.04 30,975.52 nan 4.08 2.80 0.80
INTEL CORPORATION Corporates Fixed Income 30,926.60 0.04 30,926.60 nan 4.68 5.13 3.33
US BANCORP Corporates Fixed Income 30,898.63 0.04 30,898.63 nan 4.57 1.38 3.97
KINDER MORGAN INC Corporates Fixed Income 30,864.77 0.04 30,864.77 nan 4.58 5.15 3.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 30,849.30 0.04 30,849.30 nan 4.59 4.80 2.95
CHEVRON USA INC Corporates Fixed Income 30,839.75 0.04 30,839.75 nan 4.33 4.30 3.98
WOODSIDE FINANCE LTD Corporates Fixed Income 30,820.61 0.04 30,820.61 nan 4.88 5.40 3.49
TARGA RESOURCES CORP Corporates Fixed Income 30,797.68 0.04 30,797.68 nan 4.62 6.15 2.53
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 30,758.62 0.04 30,758.62 BKPHQ30 4.79 4.54 0.21
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 30,736.70 0.04 30,736.70 BKM3QG4 4.48 2.80 3.44
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 30,724.52 0.04 30,724.52 nan 3.93 1.15 0.25
NVIDIA CORPORATION Corporates Fixed Income 30,700.79 0.04 30,700.79 nan 4.06 1.55 2.01
UNITEDHEALTH GROUP INC Corporates Fixed Income 30,699.89 0.04 30,699.89 nan 4.52 4.80 3.29
T-MOBILE USA INC Corporates Fixed Income 30,684.12 0.04 30,684.12 nan 4.51 4.85 2.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 30,653.15 0.04 30,653.15 nan 4.33 3.80 3.09
AMERICA MOVIL SAB DE CV Corporates Fixed Income 30,638.41 0.04 30,638.41 BK7K1Y3 4.68 3.63 2.74
CVS HEALTH CORP Corporates Fixed Income 30,620.71 0.04 30,620.71 nan 4.55 5.00 2.48
APPLE INC Corporates Fixed Income 30,609.96 0.04 30,609.96 BDT5NQ3 3.85 3.00 1.06
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 30,579.18 0.04 30,579.18 BMC5783 4.55 2.10 3.81
KEURIG DR PEPPER INC Corporates Fixed Income 30,576.98 0.04 30,576.98 BK1VSD0 4.60 4.60 1.88
NXP BV Corporates Fixed Income 30,539.60 0.04 30,539.60 nan 4.63 4.30 2.82
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30,511.57 0.04 30,511.57 nan 4.33 4.95 2.49
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30,511.46 0.04 30,511.46 nan 4.80 5.35 3.23
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 30,468.81 0.04 30,468.81 nan 4.60 4.50 3.11
MERCK & CO INC Corporates Fixed Income 30,465.83 0.04 30,465.83 nan 4.45 1.45 3.89
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 30,459.94 0.04 30,459.94 nan 4.84 3.60 3.70
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30,450.23 0.04 30,450.23 nan 4.10 4.75 1.59
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 30,439.33 0.04 30,439.33 nan 4.60 4.81 3.58
LOWES COMPANIES INC Corporates Fixed Income 30,412.83 0.04 30,412.83 BMH1W14 4.47 4.50 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 30,407.25 0.04 30,407.25 nan 4.30 1.45 0.33
ELI LILLY AND COMPANY Corporates Fixed Income 30,358.36 0.04 30,358.36 nan 4.33 4.75 3.37
AMGEN INC Corporates Fixed Income 30,343.64 0.04 30,343.64 BKMGBM4 4.56 2.45 3.52
APPLOVIN CORP Corporates Fixed Income 30,340.50 0.04 30,340.50 nan 4.81 5.13 3.14
TD SYNNEX CORP Corporates Fixed Income 30,333.13 0.04 30,333.13 nan 4.37 1.75 0.23
REALTY INCOME CORPORATION Corporates Fixed Income 30,319.78 0.04 30,319.78 BR30M10 4.12 4.13 0.41
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30,247.59 0.04 30,247.59 nan 4.85 5.03 3.06
PROCTER & GAMBLE CO Corporates Fixed Income 30,240.59 0.04 30,240.59 nan 4.32 1.20 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 30,237.27 0.04 30,237.27 BJMSS00 4.37 2.88 3.04
PFIZER INC Corporates Fixed Income 30,218.51 0.04 30,218.51 nan 4.46 2.63 3.62
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 30,218.10 0.04 30,218.10 nan 4.66 5.05 2.60
HP INC Corporates Fixed Income 30,204.82 0.04 30,204.82 nan 4.64 4.00 2.71
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30,198.21 0.04 30,198.21 nan 4.09 5.00 0.25
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 30,148.19 0.04 30,148.19 BG88F02 4.61 3.30 1.47
ARES CAPITAL CORPORATION Corporates Fixed Income 30,147.31 0.04 30,147.31 nan 5.52 5.88 2.53
EQUINIX INC Corporates Fixed Income 30,124.08 0.04 30,124.08 BKDLSZ0 4.24 2.90 0.50
META PLATFORMS INC Corporates Fixed Income 30,044.79 0.04 30,044.79 nan 4.46 4.80 3.53
ELI LILLY AND COMPANY Corporates Fixed Income 30,036.70 0.04 30,036.70 nan 4.29 4.20 2.98
CIGNA GROUP Corporates Fixed Income 30,007.20 0.04 30,007.20 nan 4.47 5.00 2.70
BORGWARNER INC Corporates Fixed Income 29,943.94 0.04 29,943.94 nan 4.41 2.65 1.09
GENERAL MOTORS CO Corporates Fixed Income 29,917.24 0.04 29,917.24 nan 4.74 5.40 3.09
KYNDRYL HOLDINGS INC Corporates Fixed Income 29,915.04 0.04 29,915.04 nan 4.83 2.05 0.41
TYSON FOODS INC Corporates Fixed Income 29,887.75 0.04 29,887.75 BDVLC17 4.50 4.35 2.59
WALMART INC Corporates Fixed Income 29,878.36 0.04 29,878.36 nan 4.04 1.50 2.27
UNITEDHEALTH GROUP INC Corporates Fixed Income 29,872.47 0.04 29,872.47 BFWST65 4.26 3.85 1.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 29,834.65 0.04 29,834.65 BJR45B3 4.52 3.50 3.24
BLUE OWL CAPITAL CORP Corporates Fixed Income 29,802.21 0.04 29,802.21 nan 6.13 5.95 2.55
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29,783.04 0.04 29,783.04 nan 4.43 4.50 3.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29,729.34 0.04 29,729.34 BF93W31 4.36 3.17 1.28
EQUINIX INC Corporates Fixed Income 29,716.51 0.04 29,716.51 nan 4.80 2.15 3.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 29,705.92 0.04 29,705.92 nan 4.59 5.05 1.78
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 29,668.00 0.04 29,668.00 nan 4.51 4.30 3.04
AMERICAN EXPRESS COMPANY Corporates Fixed Income 29,642.93 0.04 29,642.93 nan 4.23 4.05 2.77
ENBRIDGE INC Corporates Fixed Income 29,622.29 0.04 29,622.29 nan 4.58 3.13 3.22
META PLATFORMS INC Corporates Fixed Income 29,595.74 0.04 29,595.74 nan 4.31 4.30 2.98
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 29,580.99 0.04 29,580.99 BJ0M5L4 4.34 3.38 2.82
US BANCORP Corporates Fixed Income 29,564.77 0.04 29,564.77 BK6YKB6 4.55 3.00 2.99
UNION PACIFIC CORPORATION Corporates Fixed Income 29,515.79 0.04 29,515.79 BDFT2W8 4.25 3.95 2.18
SANTANDER HOLDINGS USA INC Corporates Fixed Income 29,513.26 0.04 29,513.26 BF0NL88 4.46 4.40 1.11
TRANSCANADA PIPELINES LTD Corporates Fixed Income 29,495.69 0.04 29,495.69 BM9L3W0 4.71 4.10 3.56
BOEING CO Corporates Fixed Income 29,489.56 0.04 29,489.56 nan 4.60 3.20 2.62
STATE STREET CORP Corporates Fixed Income 29,458.49 0.04 29,458.49 nan 4.13 4.99 0.82
STARBUCKS CORPORATION Corporates Fixed Income 29,433.52 0.04 29,433.52 BK9SDZ0 4.40 3.55 3.01
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 29,428.83 0.04 29,428.83 nan 4.45 5.25 1.61
KENVUE INC Corporates Fixed Income 29,416.19 0.04 29,416.19 BLFCLD7 4.54 5.00 3.46
VERIZON COMMUNICATIONS INC Corporates Fixed Income 29,387.80 0.04 29,387.80 BJHN0G0 4.35 3.88 2.54
ELEVANCE HEALTH INC Corporates Fixed Income 29,377.92 0.04 29,377.92 nan 4.65 2.25 3.71
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 29,338.17 0.04 29,338.17 BMC5GZ3 4.44 3.63 3.57
HALEON US CAPITAL LLC Corporates Fixed Income 29,322.91 0.04 29,322.91 BP0SVZ0 4.48 3.38 2.68
KENVUE INC Corporates Fixed Income 29,238.70 0.04 29,238.70 nan 4.33 5.05 1.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 29,187.65 0.04 29,187.65 nan 4.38 5.00 1.36
ADOBE INC Corporates Fixed Income 29,126.18 0.04 29,126.18 BJSB7N9 4.54 2.30 3.47
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 29,110.54 0.04 29,110.54 nan 4.44 4.88 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 29,109.99 0.04 29,109.99 nan 4.72 2.75 3.40
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29,092.93 0.04 29,092.93 BF2YLP6 4.16 3.13 0.95
HCA INC Corporates Fixed Income 29,075.17 0.04 29,075.17 nan 4.26 3.13 0.81
MICROSOFT CORPORATION Corporates Fixed Income 29,068.50 0.04 29,068.50 nan 3.90 3.40 0.33
LOWES COMPANIES INC Corporates Fixed Income 29,020.19 0.04 29,020.19 BN4NTQ4 4.64 1.70 4.16
ACCENTURE CAPITAL INC Corporates Fixed Income 28,962.68 0.04 28,962.68 nan 4.15 3.90 1.34
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 28,954.25 0.04 28,954.25 nan 4.36 4.50 1.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 28,952.86 0.04 28,952.86 nan 4.22 4.75 0.17
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28,942.42 0.04 28,942.42 nan 4.77 5.15 2.73
DTE ENERGY COMPANY Corporates Fixed Income 28,901.19 0.04 28,901.19 nan 4.47 4.88 1.89
MASTERCARD INC Corporates Fixed Income 28,865.73 0.04 28,865.73 BHTBRZ6 4.27 2.95 2.84
WALT DISNEY CO Corporates Fixed Income 28,842.06 0.04 28,842.06 nan 4.43 3.80 3.53
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28,837.81 0.04 28,837.81 BFN8NN9 4.39 4.02 1.71
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 28,833.39 0.04 28,833.39 nan 4.30 4.25 1.78
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 28,833.28 0.04 28,833.28 BK6V1G9 4.59 3.55 3.27
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 28,824.43 0.04 28,824.43 nan 4.58 5.93 2.46
ASTRAZENECA FINANCE LLC Corporates Fixed Income 28,821.60 0.04 28,821.60 nan 4.14 4.88 1.70
STARBUCKS CORPORATION Corporates Fixed Income 28,774.72 0.04 28,774.72 nan 4.29 4.85 0.71
NOVARTIS CAPITAL CORP Corporates Fixed Income 28,758.44 0.04 28,758.44 BZ7NY82 3.98 3.10 0.97
HSBC USA INC Corporates Fixed Income 28,722.92 0.04 28,722.92 nan 4.14 5.29 0.78
GENERAL MOTORS CO Corporates Fixed Income 28,696.28 0.04 28,696.28 nan 4.76 6.80 1.30
CVS HEALTH CORP Corporates Fixed Income 28,665.16 0.04 28,665.16 nan 4.59 5.40 2.73
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 28,659.26 0.04 28,659.26 nan 4.26 4.50 2.46
CISCO SYSTEMS INC Corporates Fixed Income 28,606.41 0.04 28,606.41 nan 4.11 4.55 1.68
T-MOBILE USA INC Corporates Fixed Income 28,591.67 0.04 28,591.67 nan 4.42 4.95 1.73
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 28,573.72 0.04 28,573.72 nan 4.37 4.70 3.13
PEPSICO INC Corporates Fixed Income 28,564.87 0.04 28,564.87 BHKDDP3 4.24 2.63 3.01
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 28,534.96 0.04 28,534.96 BDBSC18 4.52 3.65 1.14
SYNOPSYS INC Corporates Fixed Income 28,532.00 0.04 28,532.00 nan 4.15 4.55 0.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 28,476.39 0.04 28,476.39 nan 4.48 4.90 2.61
T-MOBILE USA INC Corporates Fixed Income 28,469.01 0.04 28,469.01 nan 4.55 2.63 2.60
BPCE SA MTN Corporates Fixed Income 28,460.66 0.04 28,460.66 BYV4406 4.22 3.38 0.53
AXA SA Corporates Fixed Income 28,384.23 0.04 28,384.23 7004317 4.92 8.60 3.73
ELI LILLY AND COMPANY Corporates Fixed Income 28,291.00 0.04 28,291.00 nan 4.15 4.00 2.28
BOSTON PROPERTIES LP Corporates Fixed Income 28,280.69 0.04 28,280.69 BGL9BF9 4.60 4.50 2.34
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 28,276.26 0.04 28,276.26 nan 4.41 4.86 1.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 28,274.34 0.04 28,274.34 nan 4.25 4.79 2.44
BOEING CO Corporates Fixed Income 28,248.26 0.04 28,248.26 nan 4.43 3.25 1.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 28,215.35 0.04 28,215.35 nan 5.40 5.30 2.97
BOEING CO Corporates Fixed Income 28,188.63 0.04 28,188.63 nan 4.45 6.26 0.93
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 28,177.01 0.04 28,177.01 nan 4.76 5.55 2.67
HOME DEPOT INC Corporates Fixed Income 28,173.83 0.04 28,173.83 nan 4.05 4.88 1.06
DELTA AIR LINES INC Corporates Fixed Income 28,171.62 0.04 28,171.62 nan 4.75 4.95 1.99
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 28,169.64 0.04 28,169.64 nan 4.42 4.55 2.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 28,119.49 0.04 28,119.49 nan 4.37 2.63 3.09
NORTHERN TRUST CORPORATION Corporates Fixed Income 28,114.63 0.04 28,114.63 nan 4.06 4.00 0.96
GLOBAL PAYMENTS INC Corporates Fixed Income 28,053.00 0.04 28,053.00 nan 5.28 2.90 3.64
WELLTOWER OP LLC Corporates Fixed Income 28,048.58 0.04 28,048.58 nan 4.59 4.50 3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 28,045.75 0.04 28,045.75 BKRWX76 4.44 2.75 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 27,973.49 0.04 27,973.49 nan 4.68 3.95 2.72
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,960.85 0.04 27,960.85 nan 4.70 6.00 1.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 27,949.95 0.04 27,949.95 nan 4.88 6.63 3.69
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 27,936.70 0.04 27,936.70 nan 4.52 3.70 3.77
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 27,921.98 0.04 27,921.98 nan 5.17 8.88 3.44
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 27,912.22 0.04 27,912.22 nan 4.34 5.00 1.85
CIGNA GROUP Corporates Fixed Income 27,904.31 0.04 27,904.31 nan 4.62 4.50 3.87
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 27,898.28 0.04 27,898.28 991CAB7 6.42 6.60 2.93
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 27,897.28 0.04 27,897.28 BD203J8 4.90 4.13 0.04
PARKER HANNIFIN CORPORATION Corporates Fixed Income 27,896.80 0.04 27,896.80 BKKDHH4 4.46 3.25 2.85
MARATHON PETROLEUM CORP Corporates Fixed Income 27,873.40 0.04 27,873.40 nan 4.60 5.15 3.39
UNITEDHEALTH GROUP INC Corporates Fixed Income 27,863.58 0.04 27,863.58 nan 4.32 5.25 1.65
INTEL CORPORATION Corporates Fixed Income 27,848.22 0.04 27,848.22 nan 4.17 3.75 0.84
BOEING CO Corporates Fixed Income 27,836.38 0.04 27,836.38 BKDKHZ0 4.35 2.70 0.69
BROOKFIELD FINANCE INC Corporates Fixed Income 27,817.89 0.04 27,817.89 BD0FYX6 4.56 3.90 1.61
CRH SMW FINANCE DAC Corporates Fixed Income 27,817.46 0.04 27,817.46 nan 4.65 5.13 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27,801.26 0.04 27,801.26 nan 5.60 7.35 3.28
ABBVIE INC (FXD) Corporates Fixed Income 27,786.94 0.04 27,786.94 nan 4.25 3.77 1.71
JOHNSON & JOHNSON Corporates Fixed Income 27,771.26 0.04 27,771.26 BF01Z79 3.95 2.95 0.78
CONSTELLATION BRANDS INC Corporates Fixed Income 27,763.85 0.04 27,763.85 BDDWHX5 3.64 3.70 0.01
ROYAL BANK OF CANADA MTN Corporates Fixed Income 27,754.51 0.04 27,754.51 nan 4.38 5.20 2.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 27,740.18 0.04 27,740.18 nan 4.16 4.55 1.29
ASTRAZENECA PLC Corporates Fixed Income 27,724.25 0.04 27,724.25 BGHJW49 4.26 4.00 2.48
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 27,719.38 0.04 27,719.38 BMHDM43 4.52 1.65 0.29
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 27,697.03 0.04 27,697.03 BF39WG8 4.29 4.15 2.28
LAM RESEARCH CORPORATION Corporates Fixed Income 27,694.76 0.04 27,694.76 BFZ93F2 4.34 4.00 2.64
WORKDAY INC Corporates Fixed Income 27,655.82 0.04 27,655.82 nan 4.30 3.50 0.86
FISERV INC Corporates Fixed Income 27,646.94 0.04 27,646.94 nan 4.55 2.25 1.01
NISOURCE INC Corporates Fixed Income 27,626.22 0.04 27,626.22 BD20RF2 4.26 3.49 0.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 27,617.34 0.04 27,617.34 nan 4.15 4.50 1.39
PFIZER INC Corporates Fixed Income 27,606.98 0.04 27,606.98 nan 4.11 3.88 1.42
APPLE INC Corporates Fixed Income 27,606.94 0.04 27,606.94 nan 4.27 1.25 4.06
NISOURCE INC Corporates Fixed Income 27,602.70 0.04 27,602.70 nan 4.48 5.25 1.77
CAMPBELLS CO Corporates Fixed Income 27,582.07 0.04 27,582.07 BG1XJ24 4.75 4.15 1.74
COCA-COLA CO Corporates Fixed Income 27,553.94 0.04 27,553.94 nan 4.24 3.45 3.56
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 27,552.59 0.04 27,552.59 nan 4.21 4.90 1.93
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 27,552.22 0.04 27,552.22 nan 4.30 3.65 0.96
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 27,540.69 0.04 27,540.69 BKBZGD8 4.41 2.83 3.39
SYNCHRONY FINANCIAL Corporates Fixed Income 27,532.98 0.04 27,532.98 BFNN1S5 4.75 3.95 1.46
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 27,531.09 0.04 27,531.09 BZBFK42 4.20 3.38 0.41
BANK OF MONTREAL MTN Corporates Fixed Income 27,513.74 0.04 27,513.74 nan 4.36 4.70 1.27
SEMPRA Corporates Fixed Income 27,489.58 0.04 27,489.58 nan 4.58 5.40 0.21
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27,475.95 0.04 27,475.95 BD3JBT0 4.80 3.75 1.66
DIAGEO CAPITAL PLC Corporates Fixed Income 27,470.59 0.04 27,470.59 BJXT2P5 4.52 2.38 3.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 27,468.82 0.04 27,468.82 nan 4.79 5.30 0.11
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 27,450.89 0.04 27,450.89 nan 4.61 5.75 1.89
BANCO SANTANDER SA Corporates Fixed Income 27,438.26 0.04 27,438.26 BDRXQT3 4.21 4.25 0.88
WALT DISNEY CO Corporates Fixed Income 27,436.16 0.04 27,436.16 nan 4.04 2.20 1.60
HP INC Corporates Fixed Income 27,432.34 0.04 27,432.34 nan 4.31 3.00 1.05
TOTALENERGIES CAPITAL SA Corporates Fixed Income 27,430.26 0.04 27,430.26 BF5B2Y0 4.16 3.88 2.27
REALTY INCOME CORPORATION Corporates Fixed Income 27,422.87 0.04 27,422.87 nan 4.96 4.88 0.05
DIGITAL REALTY TRUST LP Corporates Fixed Income 27,420.49 0.04 27,420.49 BD93Q02 4.47 3.70 1.20
DIGITAL REALTY TRUST LP Corporates Fixed Income 27,398.33 0.04 27,398.33 BKF20T9 4.59 3.60 2.88
APPLE INC Corporates Fixed Income 27,393.91 0.04 27,393.91 nan 4.09 3.25 3.01
AMGEN INC Corporates Fixed Income 27,368.69 0.04 27,368.69 BF29RS6 4.29 3.20 1.42
RELX CAPITAL INC Corporates Fixed Income 27,364.41 0.04 27,364.41 BJ16XR7 4.53 4.00 2.64
UNILEVER CAPITAL CORP Corporates Fixed Income 27,350.22 0.04 27,350.22 BYYQNV3 3.95 2.00 0.20
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 27,349.66 0.04 27,349.66 nan 4.67 4.13 2.57
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 27,340.35 0.04 27,340.35 nan 4.33 4.65 1.64
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 27,321.33 0.04 27,321.33 BYNHPL1 4.21 4.10 0.71
CHEVRON USA INC Corporates Fixed Income 27,321.19 0.04 27,321.19 nan 4.16 4.47 1.69
TARGET CORPORATION Corporates Fixed Income 27,316.89 0.04 27,316.89 nan 3.97 1.95 0.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 27,310.19 0.04 27,310.19 BD1DQP5 4.04 3.50 0.02
COCA-COLA CO Corporates Fixed Income 27,306.89 0.04 27,306.89 nan 4.18 2.13 3.14
WESTPAC BANKING CORP Corporates Fixed Income 27,291.73 0.04 27,291.73 BDZWX46 4.02 3.35 0.80
ARES CAPITAL CORPORATION Corporates Fixed Income 27,289.20 0.04 27,289.20 nan 5.63 5.95 2.81
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 27,283.50 0.04 27,283.50 nan 5.07 5.20 0.01
S&P GLOBAL INC Corporates Fixed Income 27,280.35 0.04 27,280.35 nan 4.47 4.25 2.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 27,257.82 0.04 27,257.82 nan 5.68 5.70 1.71
JEFFERIES GROUP LLC Corporates Fixed Income 27,252.16 0.04 27,252.16 BD1DDP4 5.11 4.15 3.33
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 27,241.41 0.04 27,241.41 nan 4.05 4.50 0.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 27,238.66 0.04 27,238.66 nan 4.23 5.05 1.77
HCA INC Corporates Fixed Income 27,203.28 0.04 27,203.28 nan 4.56 5.20 1.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 27,201.81 0.04 27,201.81 nan 4.39 4.57 1.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27,187.38 0.04 27,187.38 nan 4.61 5.05 3.43
BANK OF MONTREAL MTN Corporates Fixed Income 27,173.81 0.04 27,173.81 nan 4.48 5.72 2.18
EVERSOURCE ENERGY Corporates Fixed Income 27,152.04 0.04 27,152.04 BNC2XP0 4.69 5.95 2.45
TSMC ARIZONA CORP Corporates Fixed Income 27,143.73 0.04 27,143.73 nan 4.30 3.88 0.91
CHEVRON CORP Corporates Fixed Income 27,094.89 0.04 27,094.89 nan 3.87 2.00 0.97
CROWN CASTLE INC Corporates Fixed Income 27,091.27 0.04 27,091.27 nan 4.54 5.00 1.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 27,078.30 0.04 27,078.30 nan 4.39 4.00 2.74
HOME DEPOT INC Corporates Fixed Income 27,078.00 0.04 27,078.00 BGY2QV6 4.17 3.90 2.37
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 27,066.77 0.04 27,066.77 nan 4.44 2.35 0.76
3M CO Corporates Fixed Income 27,059.13 0.04 27,059.13 BKRLV80 4.44 2.38 3.09
EXTRA SPACE STORAGE LP Corporates Fixed Income 27,049.26 0.04 27,049.26 BS3BHY8 4.24 3.50 0.13
BAT CAPITAL CORP Corporates Fixed Income 27,046.06 0.04 27,046.06 nan 4.71 6.34 3.64
D R HORTON INC Corporates Fixed Income 27,044.81 0.04 27,044.81 BP2BQY1 4.16 1.30 0.41
PNC BANK NA Corporates Fixed Income 27,031.25 0.04 27,031.25 BF2JLM8 4.22 3.10 1.40
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 27,028.29 0.04 27,028.29 BDFVGN3 3.88 3.00 0.97
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 27,025.33 0.04 27,025.33 nan 4.11 3.45 0.87
EQUITABLE HOLDINGS INC Corporates Fixed Income 27,022.00 0.04 27,022.00 BJ2L542 4.52 4.35 1.83
REGAL REXNORD CORP Corporates Fixed Income 27,019.56 0.04 27,019.56 BNZHS13 5.05 6.30 3.28
MASTERCARD INC Corporates Fixed Income 27,013.49 0.04 27,013.49 nan 4.05 3.30 0.84
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 26,995.47 0.04 26,995.47 nan 4.35 3.63 2.16
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26,980.73 0.04 26,980.73 BQ3Q233 4.19 4.63 1.56
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 26,949.78 0.04 26,949.78 nan 4.41 3.91 1.57
SANOFI SA Corporates Fixed Income 26,946.83 0.04 26,946.83 BFMDHS8 4.19 3.63 1.97
HONDA MOTOR CO LTD Corporates Fixed Income 26,930.61 0.04 26,930.61 nan 4.15 2.53 0.80
ELI LILLY AND COMPANY Corporates Fixed Income 26,921.98 0.04 26,921.98 nan 4.20 4.50 2.53
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 26,917.28 0.04 26,917.28 BZ4CYQ0 4.05 2.95 1.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 26,914.32 0.04 26,914.32 nan 4.14 4.60 0.64
ENERGY TRANSFER LP Corporates Fixed Income 26,899.67 0.04 26,899.67 nan 4.56 5.55 1.64
SYNOPSYS INC Corporates Fixed Income 26,890.82 0.04 26,890.82 nan 4.42 4.65 1.78
INTEL CORPORATION Corporates Fixed Income 26,871.40 0.04 26,871.40 BF3W9Q6 4.12 3.15 0.97
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 26,861.34 0.04 26,861.34 BNNMNW6 4.43 4.45 1.74
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 26,838.84 0.04 26,838.84 nan 4.57 5.85 1.39
WALMART INC Corporates Fixed Income 26,818.12 0.04 26,818.12 nan 3.99 3.95 1.27
NETFLIX INC Corporates Fixed Income 26,795.15 0.04 26,795.15 BK724H3 4.41 6.38 2.65
HASBRO INC Corporates Fixed Income 26,787.77 0.04 26,787.77 nan 4.69 3.90 3.18
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 26,782.60 0.04 26,782.60 BF8F0T0 4.23 3.29 1.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 26,774.39 0.04 26,774.39 nan 4.25 4.94 1.56
LAS VEGAS SANDS CORP Corporates Fixed Income 26,767.02 0.04 26,767.02 nan 4.93 5.63 1.91
NIKE INC Corporates Fixed Income 26,755.96 0.04 26,755.96 nan 4.00 2.75 0.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26,740.89 0.04 26,740.89 BRXH3W9 4.06 4.75 0.07
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 26,717.48 0.04 26,717.48 BPLHNF0 5.33 3.25 0.81
HESS CORP Corporates Fixed Income 26,710.08 0.04 26,710.08 BD7XTG1 4.21 4.30 0.85
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 26,690.84 0.04 26,690.84 BD8BY70 4.16 3.68 0.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 26,675.08 0.04 26,675.08 nan 4.56 1.38 4.11
FISERV INC Corporates Fixed Income 26,666.25 0.04 26,666.25 nan 5.03 2.65 3.71
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 26,649.11 0.04 26,649.11 nan 4.30 4.75 1.69
ELI LILLY AND COMPANY Corporates Fixed Income 26,644.96 0.04 26,644.96 nan 4.02 4.50 0.71
TARGET CORPORATION Corporates Fixed Income 26,640.30 0.04 26,640.30 BJY5HG8 4.27 3.38 2.74
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 26,615.21 0.04 26,615.21 BF5HW48 4.31 3.94 2.21
ALPHABET INC Corporates Fixed Income 26,609.44 0.04 26,609.44 nan 3.90 0.80 1.23
CROWN CASTLE INC Corporates Fixed Income 26,609.44 0.04 26,609.44 BF28NQ3 4.48 3.65 1.25
ATHENE HOLDING LTD Corporates Fixed Income 26,601.94 0.04 26,601.94 BFW28L5 4.64 4.13 1.57
CONTINENTAL RESOURCES INC Corporates Fixed Income 26,576.89 0.04 26,576.89 BF19CF9 4.67 4.38 1.57
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 26,559.20 0.04 26,559.20 nan 4.78 5.88 2.00
UNILEVER CAPITAL CORP Corporates Fixed Income 26,544.32 0.04 26,544.32 BDGKSV1 3.92 2.90 0.95
CHEVRON USA INC Corporates Fixed Income 26,530.81 0.04 26,530.81 nan 4.40 4.69 3.54
BROADCOM INC Corporates Fixed Income 26,529.72 0.04 26,529.72 nan 4.26 4.80 1.81
BANCO SANTANDER SA Corporates Fixed Income 26,526.78 0.04 26,526.78 BZ3CYK5 4.57 3.80 1.68
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26,516.42 0.04 26,516.42 nan 4.42 4.45 2.84
EXXON MOBIL CORP Corporates Fixed Income 26,504.36 0.04 26,504.36 nan 3.84 3.29 0.83
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26,501.37 0.04 26,501.37 nan 4.85 5.45 3.64
ELI LILLY AND COMPANY Corporates Fixed Income 26,498.72 0.04 26,498.72 BJKQ1M9 4.23 3.38 2.66
DTE ENERGY COMPANY Corporates Fixed Income 26,496.95 0.04 26,496.95 nan 4.72 5.20 3.47
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26,495.82 0.04 26,495.82 nan 4.62 2.40 2.31
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 26,494.29 0.04 26,494.29 nan 4.78 4.50 2.64
MCDONALDS CORPORATION MTN Corporates Fixed Income 26,462.92 0.04 26,462.92 nan 4.28 3.50 1.08
EXPEDIA GROUP INC Corporates Fixed Income 26,454.56 0.04 26,454.56 BFFJZR8 4.55 3.80 1.66
WESTPAC BANKING CORP Corporates Fixed Income 26,445.16 0.04 26,445.16 nan 4.17 4.04 1.23
CSX CORP Corporates Fixed Income 26,424.98 0.04 26,424.98 BH4QB54 4.37 4.25 2.63
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 26,423.60 0.04 26,423.60 BDD88Q3 4.52 4.95 1.93
UNITED PARCEL SERVICE INC Corporates Fixed Income 26,420.00 0.04 26,420.00 BDRYRP9 4.17 3.05 1.43
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 26,406.68 0.04 26,406.68 BM9STJ0 4.03 1.10 0.78
MERCK & CO INC Corporates Fixed Income 26,391.18 0.04 26,391.18 nan 4.20 1.90 2.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 26,361.35 0.04 26,361.35 nan 3.91 1.00 0.09
ROYALTY PHARMA PLC Corporates Fixed Income 26,351.91 0.04 26,351.91 nan 4.49 1.75 1.26
CROWN CASTLE INC Corporates Fixed Income 26,338.12 0.04 26,338.12 BFWK3V4 4.58 3.80 1.66
WESTPAC BANKING CORP Corporates Fixed Income 26,323.38 0.04 26,323.38 BYZGTJ2 4.11 3.40 1.62
HOME DEPOT INC Corporates Fixed Income 26,317.87 0.04 26,317.87 BDH44D6 4.06 2.80 1.29
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26,317.32 0.04 26,317.32 nan 4.38 4.05 2.63
AFLAC INCORPORATED Corporates Fixed Income 26,279.07 0.04 26,279.07 BLTZKL3 4.52 3.60 3.56
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26,255.58 0.04 26,255.58 BLFJCP7 4.55 2.40 1.83
EXELON CORPORATION Corporates Fixed Income 26,239.37 0.04 26,239.37 nan 4.52 5.15 1.73
QUALCOMM INCORPORATED Corporates Fixed Income 26,214.30 0.04 26,214.30 BMZ7WJ2 4.50 2.15 3.74
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 26,189.11 0.04 26,189.11 nan 4.31 4.55 1.42
PFIZER INC Corporates Fixed Income 26,175.99 0.04 26,175.99 BYZFHN9 4.14 3.60 2.21
ENERGY TRANSFER LP Corporates Fixed Income 26,169.87 0.04 26,169.87 BHHMZ02 4.54 5.50 0.99
MCDONALDS CORPORATION MTN Corporates Fixed Income 26,168.62 0.04 26,168.62 BFXSFH7 4.27 3.80 1.79
GILEAD SCIENCES INC Corporates Fixed Income 26,164.25 0.04 26,164.25 nan 4.48 1.65 4.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 26,158.03 0.04 26,158.03 nan 4.10 1.13 1.46
CONAGRA BRANDS INC Corporates Fixed Income 26,152.11 0.04 26,152.11 nan 4.66 1.38 1.42
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 26,142.09 0.04 26,142.09 nan 5.14 5.92 1.72
VICI PROPERTIES LP Corporates Fixed Income 26,093.59 0.04 26,093.59 nan 4.99 4.95 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26,063.31 0.04 26,063.31 nan 4.22 1.88 0.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 26,061.88 0.04 26,061.88 BYNXM29 4.11 3.28 0.57
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 26,061.20 0.04 26,061.20 nan 4.51 3.25 3.57
DIAGEO CAPITAL PLC Corporates Fixed Income 26,049.42 0.04 26,049.42 nan 4.61 2.00 3.73
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 26,006.73 0.04 26,006.73 nan 4.56 4.65 3.46
COCA-COLA CO Corporates Fixed Income 25,983.39 0.04 25,983.39 nan 3.92 3.38 0.84
STATE STREET BANK AND TRUST COMPAN Corporates Fixed Income 25,967.80 0.04 25,967.80 nan 4.35 4.78 3.15
DELTA AIR LINES INC Corporates Fixed Income 25,925.76 0.04 25,925.76 nan 5.00 5.25 3.64
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 25,915.46 0.04 25,915.46 nan 4.69 2.05 3.90
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 25,881.26 0.04 25,881.26 BMYQX42 4.56 2.10 1.17
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 25,872.38 0.03 25,872.38 BZ5YFJ5 4.18 3.75 1.88
FISERV INC Corporates Fixed Income 25,859.11 0.03 25,859.11 BG8F4H3 4.78 4.20 2.23
AON CORP Corporates Fixed Income 25,843.32 0.03 25,843.32 BMZM963 4.72 2.80 3.67
CINTAS CORPORATION NO 2 Corporates Fixed Income 25,811.70 0.03 25,811.70 BD096S7 4.05 3.70 0.86
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 25,792.46 0.03 25,792.46 nan 4.48 6.10 0.64
BOSTON PROPERTIES LP Corporates Fixed Income 25,783.45 0.03 25,783.45 BK6WVQ2 4.80 3.40 2.86
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 25,774.13 0.03 25,774.13 nan 4.87 4.05 3.36
CARDINAL HEALTH INC Corporates Fixed Income 25,752.02 0.03 25,752.02 nan 4.20 4.70 0.48
SUZANO AUSTRIA GMBH Corporates Fixed Income 25,659.31 0.03 25,659.31 BJXTN41 5.30 5.00 3.26
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25,656.62 0.03 25,656.62 nan 4.54 4.85 3.20
ENACT HOLDINGS INC Corporates Fixed Income 25,649.25 0.03 25,649.25 nan 5.12 6.25 2.68
NUTRIEN LTD Corporates Fixed Income 25,640.83 0.03 25,640.83 BDRJWH1 4.28 4.00 0.57
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 25,630.45 0.03 25,630.45 BNHS104 4.29 1.45 0.17
FLORIDA POWER & LIGHT CO Corporates Fixed Income 25,605.25 0.03 25,605.25 nan 4.35 4.45 0.01
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 25,557.81 0.03 25,557.81 nan 4.03 5.20 0.48
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 25,553.36 0.03 25,553.36 BD606N9 4.21 3.88 0.28
SOUTHERN COMPANY (THE) Corporates Fixed Income 25,540.06 0.03 25,540.06 nan 4.62 3.70 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25,539.38 0.03 25,539.38 nan 3.93 5.00 0.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 25,508.30 0.03 25,508.30 BF2JLL7 4.21 2.95 1.37
SEMPRA Corporates Fixed Income 25,502.43 0.03 25,502.43 BFWJFQ0 4.57 3.40 1.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25,492.02 0.03 25,492.02 nan 4.15 4.60 1.41
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25,471.30 0.03 25,471.30 nan 4.49 2.70 1.22
REVVITY INC Corporates Fixed Income 25,459.00 0.03 25,459.00 nan 4.68 3.30 3.10
SALESFORCE INC Corporates Fixed Income 25,453.80 0.03 25,453.80 nan 4.40 1.50 2.09
VALE OVERSEAS LTD Corporates Fixed Income 25,429.65 0.03 25,429.65 BMVPRC8 4.97 3.75 3.73
DIGITAL REALTY TRUST LP Corporates Fixed Income 25,424.32 0.03 25,424.32 nan 4.48 5.55 1.56
ARES CAPITAL CORPORATION Corporates Fixed Income 25,383.98 0.03 25,383.98 nan 4.97 7.00 0.64
GOLUB CAPITAL BDC INC. Corporates Fixed Income 25,363.59 0.03 25,363.59 nan 4.71 2.50 0.27
DUKE ENERGY CORP Corporates Fixed Income 25,344.73 0.03 25,344.73 nan 4.41 4.30 1.74
PROCTER & GAMBLE CO Corporates Fixed Income 25,323.29 0.03 25,323.29 nan 3.86 1.90 0.70
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 25,274.45 0.03 25,274.45 nan 4.09 5.00 0.82
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 25,267.72 0.03 25,267.72 nan 4.51 3.63 3.56
CVS HEALTH CORP Corporates Fixed Income 25,255.94 0.03 25,255.94 nan 4.79 1.75 4.01
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25,255.21 0.03 25,255.21 nan 4.44 4.55 1.10
MCDONALDS CORPORATION MTN Corporates Fixed Income 25,253.73 0.03 25,253.73 BDFC7V1 4.10 3.50 0.78
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25,246.47 0.03 25,246.47 nan 4.23 3.85 0.57
WILLIAMS COMPANIES INC Corporates Fixed Income 25,241.22 0.03 25,241.22 nan 4.71 3.50 4.03
VIATRIS INC Corporates Fixed Income 25,225.03 0.03 25,225.03 nan 5.08 2.70 3.77
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 25,223.55 0.03 25,223.55 nan 4.67 1.75 4.08
NORTHERN TRUST CORPORATION Corporates Fixed Income 25,182.33 0.03 25,182.33 nan 4.38 1.95 3.74
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,123.45 0.03 25,123.45 nan 4.59 4.80 3.35
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 25,061.62 0.03 25,061.62 991CAD3 6.59 5.80 3.35
EBAY INC Corporates Fixed Income 25,055.73 0.03 25,055.73 BLGBMR4 4.78 2.70 3.55
WALMART INC Corporates Fixed Income 25,038.06 0.03 25,038.06 nan 4.18 4.35 3.60
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 25,033.65 0.03 25,033.65 BPJLBD8 4.52 3.13 3.62
CSX CORP Corporates Fixed Income 25,013.97 0.03 25,013.97 BYPF698 4.20 3.25 1.00
WASTE MANAGEMENT INC Corporates Fixed Income 25,010.16 0.03 25,010.16 nan 4.19 4.50 1.74
NASDAQ INC Corporates Fixed Income 24,946.99 0.03 24,946.99 BD202W4 4.29 3.85 0.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24,943.85 0.03 24,943.85 nan 4.53 2.25 3.84
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 24,920.25 0.03 24,920.25 nan 4.54 4.90 1.73
VENTAS REALTY LP Corporates Fixed Income 24,914.81 0.03 24,914.81 BGB5RY8 4.62 4.40 2.46
COMCAST CORPORATION Corporates Fixed Income 24,874.99 0.03 24,874.99 nan 4.37 4.55 2.46
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 24,874.56 0.03 24,874.56 nan 4.12 1.70 1.92
ERP OPERATING LP Corporates Fixed Income 24,844.70 0.03 24,844.70 BYVQW64 4.14 2.85 0.46
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 24,807.15 0.03 24,807.15 nan 4.54 5.25 2.73
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 24,799.40 0.03 24,799.40 nan 4.42 3.90 1.56
AMERIPRISE FINANCIAL INC Corporates Fixed Income 24,779.47 0.03 24,779.47 BYXYJQ5 4.07 2.88 0.33
ROGERS COMMUNICATIONS INC Corporates Fixed Income 24,777.98 0.03 24,777.98 BD5JQZ9 4.40 2.90 0.49
LOWES COMPANIES INC Corporates Fixed Income 24,769.92 0.03 24,769.92 nan 4.40 1.70 2.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 24,768.66 0.03 24,768.66 nan 4.78 5.05 3.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 24,739.31 0.03 24,739.31 BK203M0 4.65 4.60 2.74
BAT CAPITAL CORP Corporates Fixed Income 24,737.20 0.03 24,737.20 nan 4.27 4.70 0.86
PNC BANK NA Corporates Fixed Income 24,734.89 0.03 24,734.89 nan 4.57 2.70 3.23
SHELL FINANCE US INC Corporates Fixed Income 24,718.61 0.03 24,718.61 nan 4.51 4.13 4.04
PEPSICO INC Corporates Fixed Income 24,706.87 0.03 24,706.87 nan 4.29 4.50 2.89
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 24,698.02 0.03 24,698.02 nan 4.41 2.60 3.18
SYSCO CORPORATION Corporates Fixed Income 24,684.75 0.03 24,684.75 BM5M5P4 4.83 5.95 3.43
INTEL CORPORATION Corporates Fixed Income 24,625.48 0.03 24,625.48 nan 4.46 1.60 2.16
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 24,624.40 0.03 24,624.40 nan 5.17 5.50 3.36
WILLIAMS COMPANIES INC Corporates Fixed Income 24,590.11 0.03 24,590.11 nan 4.47 5.30 2.08
NOMURA HOLDINGS INC Corporates Fixed Income 24,563.58 0.03 24,563.58 nan 4.68 6.07 1.98
INTEL CORPORATION Corporates Fixed Income 24,559.39 0.03 24,559.39 nan 4.60 4.00 2.96
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 24,552.20 0.03 24,552.20 BKM3QM0 4.89 4.27 0.63
HASBRO INC Corporates Fixed Income 24,546.70 0.03 24,546.70 BL3LYR1 4.25 3.55 0.50
CRH SMW FINANCE DAC Corporates Fixed Income 24,534.32 0.03 24,534.32 nan 4.53 5.20 2.71
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24,527.04 0.03 24,527.04 nan 4.08 4.98 0.86
LOWES COMPANIES INC Corporates Fixed Income 24,483.99 0.03 24,483.99 nan 4.35 1.30 1.86
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 24,481.16 0.03 24,481.16 nan 4.09 5.09 1.02
CAPITAL ONE NA Corporates Fixed Income 24,476.62 0.03 24,476.62 BG49XV6 4.54 4.65 2.17
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24,473.76 0.03 24,473.76 nan 4.09 4.15 1.28
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 24,463.53 0.03 24,463.53 BDT5HL6 4.55 3.30 3.04
CARDINAL HEALTH INC Corporates Fixed Income 24,445.83 0.03 24,445.83 nan 4.62 5.00 3.11
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 24,422.71 0.03 24,422.71 nan 4.49 5.00 3.37
EBAY INC Corporates Fixed Income 24,420.48 0.03 24,420.48 BD82MS0 4.29 3.60 1.01
QUALCOMM INCORPORATED Corporates Fixed Income 24,410.29 0.03 24,410.29 nan 4.21 1.30 1.95
T-MOBILE USA INC Corporates Fixed Income 24,405.87 0.03 24,405.87 nan 4.43 4.80 2.01
HP INC Corporates Fixed Income 24,401.45 0.03 24,401.45 BMQ7GF5 4.51 4.75 1.57
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 24,399.16 0.03 24,399.16 BMXNHJ7 4.71 4.63 3.62
HALLIBURTON COMPANY Corporates Fixed Income 24,394.74 0.03 24,394.74 BJJRL90 4.59 2.92 3.52
GLP CAPITAL LP Corporates Fixed Income 24,386.84 0.03 24,386.84 BGLKMW6 5.02 5.30 2.43
QORVO INC Corporates Fixed Income 24,385.37 0.03 24,385.37 nan 4.99 4.38 3.12
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 24,358.82 0.03 24,358.82 nan 5.65 6.50 2.53
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 24,343.97 0.03 24,343.97 BG0K8N0 4.44 4.05 2.18
NOMURA HOLDINGS INC Corporates Fixed Income 24,342.50 0.03 24,342.50 BN46725 4.68 2.17 2.07
BROADCOM INC Corporates Fixed Income 24,337.33 0.03 24,337.33 nan 4.56 5.05 3.52
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24,335.13 0.03 24,335.13 BYWFTW5 4.47 4.40 1.94
PHILLIPS 66 Corporates Fixed Income 24,334.38 0.03 24,334.38 BMTD3K4 4.68 2.15 4.24
HUMANA INC Corporates Fixed Income 24,333.75 0.03 24,333.75 nan 4.71 3.70 2.66
KEURIG DR PEPPER INC Corporates Fixed Income 24,326.38 0.03 24,326.38 nan 4.68 5.05 2.60
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24,314.58 0.03 24,314.58 nan 4.67 5.10 2.45
NVR INC Corporates Fixed Income 24,300.53 0.03 24,300.53 nan 4.72 3.00 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 24,295.41 0.03 24,295.41 BJDSXN7 4.60 2.88 3.12
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 24,257.61 0.03 24,257.61 BZ3FFL2 4.02 2.95 0.53
BAT CAPITAL CORP Corporates Fixed Income 24,256.36 0.03 24,256.36 nan 4.69 4.91 3.49
ENERGY TRANSFER LP Corporates Fixed Income 24,254.64 0.03 24,254.64 BDGTNQ8 4.40 3.90 0.17
DH EUROPE FINANCE II SARL Corporates Fixed Income 24,208.40 0.03 24,208.40 BKTX8T4 4.50 2.60 3.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 24,204.23 0.03 24,204.23 nan 4.31 4.95 0.24
ABBVIE INC Corporates Fixed Income 24,187.17 0.03 24,187.17 nan 4.44 4.88 3.45
ASCENSION HEALTH Corporates Fixed Income 24,186.27 0.03 24,186.27 nan 4.44 2.53 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 24,183.32 0.03 24,183.32 nan 4.70 3.75 1.99
METLIFE INC Corporates Fixed Income 24,154.78 0.03 24,154.78 nan 4.36 4.55 3.49
TRUIST BANK Corporates Fixed Income 24,150.86 0.03 24,150.86 BDGLCV2 3.25 3.30 0.01
PEPSICO INC Corporates Fixed Income 24,134.17 0.03 24,134.17 nan 4.38 1.63 3.77
BUNGE FINANCE LTD CORP Corporates Fixed Income 24,133.18 0.03 24,133.18 nan 4.52 4.20 3.07
STARBUCKS CORPORATION Corporates Fixed Income 24,130.11 0.03 24,130.11 BDGLCP6 4.17 2.45 0.09
FISERV INC Corporates Fixed Income 24,094.88 0.03 24,094.88 nan 4.72 5.45 1.69
AON CORP Corporates Fixed Income 24,081.57 0.03 24,081.57 BK1WFQ5 4.58 3.75 2.77
ANALOG DEVICES INC Corporates Fixed Income 24,062.46 0.03 24,062.46 nan 4.31 4.25 1.94
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24,060.57 0.03 24,060.57 nan 4.86 4.40 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24,041.43 0.03 24,041.43 BRXH288 4.44 4.70 3.61
ENEL CHILE SA Corporates Fixed Income 24,021.19 0.03 24,021.19 BF5C4C5 4.52 4.88 1.92
AMERICA MOVIL SAB DE CV Corporates Fixed Income 23,986.96 0.03 23,986.96 nan 4.77 2.88 3.69
LAS VEGAS SANDS CORP Corporates Fixed Income 23,985.71 0.03 23,985.71 BKPHQ07 5.07 3.90 2.96
EQUINIX INC Corporates Fixed Income 23,983.33 0.03 23,983.33 nan 1.44 1.45 0.01
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 23,971.08 0.03 23,971.08 nan 4.57 5.65 2.26
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 23,967.82 0.03 23,967.82 nan 4.69 5.20 3.26
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 23,951.92 0.03 23,951.92 nan 4.24 3.95 2.31
CGI INC Corporates Fixed Income 23,938.86 0.03 23,938.86 BNG8BV6 4.21 1.45 0.33
BANCO SANTANDER SA Corporates Fixed Income 23,929.55 0.03 23,929.55 nan 4.82 5.57 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 23,919.58 0.03 23,919.58 nan 4.05 5.15 0.31
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 23,906.24 0.03 23,906.24 nan 4.06 1.05 0.09
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 23,866.43 0.03 23,866.43 BMBM688 4.45 4.40 1.94
CARRIER GLOBAL CORP Corporates Fixed Income 23,849.19 0.03 23,849.19 BMYT051 4.19 2.49 0.73
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23,835.33 0.03 23,835.33 BLNNZ29 4.56 3.15 3.56
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 23,798.41 0.03 23,798.41 BJ1STT7 4.38 3.65 2.73
STATE STREET CORP Corporates Fixed Income 23,792.64 0.03 23,792.64 nan 4.48 4.83 3.55
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 23,777.76 0.03 23,777.76 nan 5.95 5.95 2.80
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 23,752.98 0.03 23,752.98 nan 4.40 4.05 1.28
SOUTHERN COMPANY (THE) Corporates Fixed Income 23,729.30 0.03 23,729.30 nan 4.45 5.11 1.15
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 23,719.03 0.03 23,719.03 nan 4.82 4.60 3.93
ELI LILLY AND COMPANY Corporates Fixed Income 23,708.73 0.03 23,708.73 nan 4.17 4.55 1.65
GILEAD SCIENCES INC Corporates Fixed Income 23,701.07 0.03 23,701.07 nan 4.35 4.80 3.13
US BANCORP MTN Corporates Fixed Income 23,691.04 0.03 23,691.04 BG452M8 4.23 3.90 1.86
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 23,688.12 0.03 23,688.12 BLB65N1 4.49 1.75 3.99
BANCO SANTANDER SA Corporates Fixed Income 23,676.34 0.03 23,676.34 BLB6SW1 4.84 3.49 3.65
ADOBE INC Corporates Fixed Income 23,655.30 0.03 23,655.30 nan 4.01 2.15 0.70
HOME DEPOT INC Corporates Fixed Income 23,623.24 0.03 23,623.24 nan 4.10 1.50 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 23,597.84 0.03 23,597.84 nan 4.48 5.45 2.89
ALTRIA GROUP INC Corporates Fixed Income 23,584.52 0.03 23,584.52 BD8G4R5 4.13 2.63 0.33
ZOETIS INC Corporates Fixed Income 23,581.98 0.03 23,581.98 nan 4.48 4.15 2.11
GOLUB CAPITAL BDC INC. Corporates Fixed Income 23,577.19 0.03 23,577.19 nan 5.90 6.00 2.80
GENERAL ELECTRIC CO Corporates Fixed Income 23,574.76 0.03 23,574.76 nan 4.42 4.30 3.77
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 23,570.35 0.03 23,570.35 nan 4.91 6.15 3.80
NUTRIEN LTD Corporates Fixed Income 23,540.32 0.03 23,540.32 BHPHFC1 4.49 4.20 2.67
XCEL ENERGY INC Corporates Fixed Income 23,525.22 0.03 23,525.22 BYW4D97 4.24 3.35 0.53
CONAGRA BRANDS INC Corporates Fixed Income 23,522.26 0.03 23,522.26 nan 4.45 5.30 0.38
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 23,520.77 0.03 23,520.77 BYYYNP1 4.70 3.40 0.12
CENTERPOINT ENERGY INC Corporates Fixed Income 23,520.77 0.03 23,520.77 nan 4.15 1.45 0.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 23,516.73 0.03 23,516.73 BJ2DGS9 4.61 3.88 2.65
AMGEN INC Corporates Fixed Income 23,515.25 0.03 23,515.25 nan 4.37 3.00 2.61
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 23,504.93 0.03 23,504.93 nan 4.34 4.85 2.78
NXP BV Corporates Fixed Income 23,504.10 0.03 23,504.10 nan 4.67 3.40 3.65
LENNAR CORPORATION Corporates Fixed Income 23,479.07 0.03 23,479.07 BTZHTQ7 4.88 5.20 3.70
ENBRIDGE INC Corporates Fixed Income 23,458.46 0.03 23,458.46 BN12KM7 4.83 6.20 3.81
ENBRIDGE INC Corporates Fixed Income 23,434.14 0.03 23,434.14 nan 4.60 5.30 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 23,402.22 0.03 23,402.22 nan 4.19 5.40 1.00
NOVARTIS CAPITAL CORP Corporates Fixed Income 23,384.00 0.03 23,384.00 nan 4.30 4.10 2.64
HSBC USA INC Corporates Fixed Income 23,352.05 0.03 23,352.05 nan 4.37 4.65 1.90
3M CO MTN Corporates Fixed Income 23,350.08 0.03 23,350.08 BJ2WB03 4.48 3.38 2.62
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23,333.86 0.03 23,333.86 nan 4.58 4.90 2.69
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 23,320.58 0.03 23,320.58 nan 4.72 5.00 2.90
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 23,276.34 0.03 23,276.34 nan 4.40 4.97 3.12
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 23,233.49 0.03 23,233.49 B1GJS58 4.24 5.95 0.64
WALMART INC Corporates Fixed Income 23,232.01 0.03 23,232.01 nan 3.93 4.10 0.93
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 23,226.77 0.03 23,226.77 nan 4.62 4.20 2.30
WILLIS NORTH AMERICA INC Corporates Fixed Income 23,224.72 0.03 23,224.72 nan 4.64 2.95 3.11
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 23,209.97 0.03 23,209.97 nan 4.66 4.90 2.60
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 23,207.03 0.03 23,207.03 nan 4.64 5.32 2.83
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 23,206.73 0.03 23,206.73 nan 4.66 5.13 3.75
GENUINE PARTS CO Corporates Fixed Income 23,164.26 0.03 23,164.26 nan 5.04 4.95 2.94
JOHNSON & JOHNSON Corporates Fixed Income 23,159.62 0.03 23,159.62 nan 4.19 4.70 3.42
CONSTELLATION BRANDS INC Corporates Fixed Income 23,149.51 0.03 23,149.51 BK6S8N6 4.63 3.15 2.98
PROLOGIS LP Corporates Fixed Income 23,146.37 0.03 23,146.37 BHNBBT4 4.37 2.25 3.80
ENBRIDGE INC Corporates Fixed Income 23,136.79 0.03 23,136.79 nan 4.06 1.60 0.38
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 23,123.60 0.03 23,123.60 nan 4.53 4.95 1.76
MCDONALDS CORPORATION MTN Corporates Fixed Income 23,119.87 0.03 23,119.87 nan 4.41 3.60 3.74
DIAMONDBACK ENERGY INC Corporates Fixed Income 23,115.09 0.03 23,115.09 nan 4.24 5.20 0.90
BP CAPITAL MARKETS PLC Corporates Fixed Income 23,085.28 0.03 23,085.28 BZ6CXN8 4.36 3.72 2.36
ONEOK INC Corporates Fixed Income 23,077.91 0.03 23,077.91 BDDR183 4.58 4.55 2.02
EPR PROPERTIES Corporates Fixed Income 23,067.11 0.03 23,067.11 BDRYQ07 4.79 4.75 0.56
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 23,063.97 0.03 23,063.97 nan 4.35 4.60 2.52
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 23,046.96 0.03 23,046.96 nan 4.34 5.25 1.69
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 23,032.22 0.03 23,032.22 BG13NR7 4.10 3.85 1.86
STRYKER CORPORATION Corporates Fixed Income 23,013.88 0.03 23,013.88 BMWJ138 4.58 1.95 3.82
BROWN & BROWN INC Corporates Fixed Income 23,000.63 0.03 23,000.63 nan 4.95 4.90 3.61
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22,991.71 0.03 22,991.71 BJCX1Y0 4.65 4.13 2.73
SKYWORKS SOLUTIONS INC Corporates Fixed Income 22,963.33 0.03 22,963.33 nan 4.57 1.80 0.05
AIRBNB INC Corporates Fixed Income 22,956.31 0.03 22,956.31 nan 4.52 4.40 2.63
DTE ELECTRIC COMPANY Corporates Fixed Income 22,955.92 0.03 22,955.92 nan 3.93 4.85 0.53
UNITEDHEALTH GROUP INC Corporates Fixed Income 22,954.11 0.03 22,954.11 BHHK971 4.35 3.88 2.40
PAYPAL HOLDINGS INC Corporates Fixed Income 22,919.66 0.03 22,919.66 nan 4.72 2.30 3.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 22,915.02 0.03 22,915.02 2M24M06 4.60 5.00 3.19
AMRIZE FINANCE US LLC Corporates Fixed Income 22,909.36 0.03 22,909.36 nan 4.70 4.95 3.50
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 22,902.00 0.03 22,902.00 nan 4.73 2.56 3.52
HP INC Corporates Fixed Income 22,895.13 0.03 22,895.13 nan 4.12 1.45 0.09
WEYERHAEUSER COMPANY Corporates Fixed Income 22,889.95 0.03 22,889.95 BJJDQP9 4.64 4.00 3.16
BANK OF NOVA SCOTIA Corporates Fixed Income 22,865.67 0.03 22,865.67 nan 4.27 5.25 1.92
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,865.19 0.03 22,865.19 nan 4.52 3.38 3.57
SOLVENTUM CORP Corporates Fixed Income 22,848.66 0.03 22,848.66 nan 4.64 5.40 2.55
AMPHENOL CORPORATION Corporates Fixed Income 22,846.06 0.03 22,846.06 nan 4.56 4.13 3.98
FISERV INC Corporates Fixed Income 22,832.81 0.03 22,832.81 nan 5.03 4.75 3.44
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 22,832.43 0.03 22,832.43 BKDXGP2 4.54 2.95 3.03
AMPHENOL CORPORATION Corporates Fixed Income 22,818.09 0.03 22,818.09 BJDSY67 4.51 2.80 3.48
CONOCOPHILLIPS CO Corporates Fixed Income 22,807.36 0.03 22,807.36 5670055 4.34 6.95 2.63
LOWES COMPANIES INC Corporates Fixed Income 22,801.32 0.03 22,801.32 nan 4.09 3.35 0.86
EXTRA SPACE STORAGE LP Corporates Fixed Income 22,779.81 0.03 22,779.81 nan 4.84 5.50 3.60
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 22,759.88 0.03 22,759.88 BHNZLH4 4.11 3.02 0.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 22,719.76 0.03 22,719.76 nan 4.35 4.30 1.96
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 22,711.30 0.03 22,711.30 nan 4.19 5.26 0.55
DOMINION ENERGY INC Corporates Fixed Income 22,709.44 0.03 22,709.44 nan 4.47 4.60 1.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 22,699.70 0.03 22,699.70 nan 4.53 5.05 2.74
ROYAL BANK OF CANADA MTN Corporates Fixed Income 22,697.65 0.03 22,697.65 nan 4.24 4.90 1.56
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 22,693.28 0.03 22,693.28 nan 4.52 5.10 0.81
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 22,687.07 0.03 22,687.07 nan 4.51 1.95 3.78
WILLIAMS COMPANIES INC Corporates Fixed Income 22,672.34 0.03 22,672.34 nan 4.66 4.63 3.66
3M CO Corporates Fixed Income 22,634.08 0.03 22,634.08 BD6NJF1 4.25 2.88 1.37
PPL CAPITAL FUNDING INC Corporates Fixed Income 22,620.86 0.03 22,620.86 BDDQWQ5 3.05 3.10 0.01
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 22,600.38 0.03 22,600.38 nan 4.39 4.85 1.62
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 22,593.52 0.03 22,593.52 BJ1DL29 4.34 3.80 2.66
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 22,586.76 0.03 22,586.76 nan 4.06 4.33 0.29
KINDER MORGAN INC Corporates Fixed Income 22,580.83 0.03 22,580.83 nan 4.13 1.75 0.49
CROWN CASTLE INC Corporates Fixed Income 22,568.45 0.03 22,568.45 nan 4.71 5.60 2.72
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22,567.49 0.03 22,567.49 nan 4.73 1.55 0.05
RADIAN GROUP INC Corporates Fixed Income 22,543.38 0.03 22,543.38 nan 4.99 6.20 2.65
T-MOBILE USA INC Corporates Fixed Income 22,530.10 0.03 22,530.10 nan 4.55 4.20 3.10
UNION PACIFIC CORPORATION Corporates Fixed Income 22,507.98 0.03 22,507.98 BJ6H4T4 4.30 3.70 2.61
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 22,501.58 0.03 22,501.58 nan 4.83 5.85 3.45
AES CORPORATION (THE) Corporates Fixed Income 22,495.73 0.03 22,495.73 nan 4.88 5.45 1.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 22,494.71 0.03 22,494.71 nan 4.59 5.20 2.64
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 22,477.01 0.03 22,477.01 nan 4.77 4.40 3.02
WASTE MANAGEMENT INC Corporates Fixed Income 22,475.54 0.03 22,475.54 nan 4.38 4.88 2.53
VERIZON COMMUNICATIONS INC Corporates Fixed Income 22,469.19 0.03 22,469.19 BK93J80 4.59 1.50 4.11
REPUBLIC SERVICES INC Corporates Fixed Income 22,468.16 0.03 22,468.16 nan 4.40 4.88 2.65
ALPHABET INC Corporates Fixed Income 22,463.30 0.03 22,463.30 BNKM909 4.30 4.00 3.59
KLA CORP Corporates Fixed Income 22,446.04 0.03 22,446.04 BJDRF49 4.37 4.10 2.63
WRKCO INC Corporates Fixed Income 22,441.62 0.03 22,441.62 BJHN0K4 4.63 4.90 2.61
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 22,422.04 0.03 22,422.04 nan 4.64 3.00 1.97
WESTLAKE CORP Corporates Fixed Income 22,416.27 0.03 22,416.27 BDFZVC9 6.64 3.60 0.04
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 22,414.79 0.03 22,414.79 BDDW8L0 4.30 4.01 0.57
ROYALTY PHARMA PLC Corporates Fixed Income 22,405.89 0.03 22,405.89 nan 4.74 2.20 4.00
KEYCORP MTN Corporates Fixed Income 22,397.37 0.03 22,397.37 nan 4.64 2.55 3.17
WORKDAY INC Corporates Fixed Income 22,397.37 0.03 22,397.37 nan 4.71 3.70 2.68
J M SMUCKER CO Corporates Fixed Income 22,394.03 0.03 22,394.03 BMTQVF4 4.49 5.90 2.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 22,385.28 0.03 22,385.28 nan 4.57 5.25 3.81
WEYERHAEUSER COMPANY Corporates Fixed Income 22,323.45 0.03 22,323.45 BMQ5MG2 4.72 4.00 3.57
MPLX LP Corporates Fixed Income 22,320.69 0.03 22,320.69 BF5M0H2 4.57 4.80 2.53
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 22,299.15 0.03 22,299.15 BD20310 4.14 3.95 0.33
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 22,279.07 0.03 22,279.07 nan 4.69 4.40 1.76
STRYKER CORPORATION Corporates Fixed Income 22,274.97 0.03 22,274.97 nan 4.43 4.25 3.05
ORACLE CORPORATION Corporates Fixed Income 22,261.62 0.03 22,261.62 nan 5.19 4.65 3.58
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 22,252.54 0.03 22,252.54 nan 4.53 4.15 2.19
EVERGY INC Corporates Fixed Income 22,249.90 0.03 22,249.90 BK5W958 4.61 2.90 3.12
ROPER TECHNOLOGIES INC Corporates Fixed Income 22,224.54 0.03 22,224.54 BGHJVQ4 4.57 4.20 2.19
COMCAST CORPORATION Corporates Fixed Income 22,215.70 0.03 22,215.70 BFY1MY1 4.33 3.55 1.87
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 22,182.06 0.03 22,182.06 nan 5.30 2.90 2.56
HCA INC Corporates Fixed Income 22,168.87 0.03 22,168.87 nan 4.75 5.25 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 22,158.30 0.03 22,158.30 2139247 4.12 7.63 0.41
DOMINION ENERGY INC Corporates Fixed Income 22,143.85 0.03 22,143.85 nan 4.64 5.00 3.59
BOEING CO Corporates Fixed Income 22,143.48 0.03 22,143.48 BD72430 4.29 2.25 0.09
BAXTER INTERNATIONAL INC Corporates Fixed Income 22,139.75 0.03 22,139.75 nan 4.56 1.92 0.70
TARGA RESOURCES CORP Corporates Fixed Income 22,133.39 0.03 22,133.39 nan 4.54 4.35 2.46
AMPHENOL CORPORATION Corporates Fixed Income 22,111.63 0.03 22,111.63 nan 4.13 3.80 1.42
PFIZER INC Corporates Fixed Income 22,104.10 0.03 22,104.10 nan 4.46 1.70 3.80
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 22,098.00 0.03 22,098.00 nan 4.36 4.65 2.43
UNILEVER CAPITAL CORP Corporates Fixed Income 22,096.52 0.03 22,096.52 BJK53F3 4.25 2.13 3.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 22,078.63 0.03 22,078.63 nan 4.60 5.70 1.76
LOWES COMPANIES INC Corporates Fixed Income 22,072.73 0.03 22,072.73 nan 4.42 4.00 2.28
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 22,063.89 0.03 22,063.89 B3B8V00 4.31 7.13 1.97
AVANGRID INC Corporates Fixed Income 21,975.59 0.03 21,975.59 BKDKCC2 4.75 3.80 2.79
FLORIDA POWER & LIGHT CO Corporates Fixed Income 21,960.84 0.03 21,960.84 nan 4.36 5.15 2.78
UNITED PARCEL SERVICE INC Corporates Fixed Income 21,946.09 0.03 21,946.09 BJCRWL6 4.34 3.40 2.66
PEPSICO INC Corporates Fixed Income 21,944.62 0.03 21,944.62 nan 4.22 4.10 2.47
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21,938.47 0.03 21,938.47 nan 3.97 2.05 0.68
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 21,925.54 0.03 21,925.54 BD96MR0 4.33 3.40 0.02
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21,898.81 0.03 21,898.81 nan 4.19 4.25 1.90
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 21,898.00 0.03 21,898.00 nan 4.48 2.05 3.73
SYNCHRONY FINANCIAL Corporates Fixed Income 21,875.31 0.03 21,875.31 BJQ1YC9 5.10 5.15 2.60
REPUBLIC SERVICES INC Corporates Fixed Income 21,873.76 0.03 21,873.76 BF4NFK4 4.32 3.95 1.87
EIDP INC Corporates Fixed Income 21,860.31 0.03 21,860.31 nan 4.40 4.50 0.01
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 21,852.37 0.03 21,852.37 BKP8MV3 4.38 1.25 4.09
DIAMONDBACK ENERGY INC Corporates Fixed Income 21,852.37 0.03 21,852.37 nan 4.56 5.15 3.31
HOME DEPOT INC Corporates Fixed Income 21,845.23 0.03 21,845.23 nan 3.90 2.50 0.90
PEPSICO INC Corporates Fixed Income 21,836.91 0.03 21,836.91 nan 4.10 3.60 1.68
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21,835.49 0.03 21,835.49 nan 4.45 5.50 2.68
HOST HOTELS & RESORTS LP Corporates Fixed Income 21,833.23 0.03 21,833.23 nan 4.99 3.50 3.93
PHILLIPS 66 Corporates Fixed Income 21,828.07 0.03 21,828.07 BDVLN47 4.46 3.90 1.74
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 21,825.99 0.03 21,825.99 BMFV4N2 5.19 5.88 2.25
DELL INTERNATIONAL LLC Corporates Fixed Income 21,819.26 0.03 21,819.26 nan 4.52 4.15 2.55
ALLY FINANCIAL INC Corporates Fixed Income 21,818.59 0.03 21,818.59 nan 4.73 7.10 1.38
INGREDION INC Corporates Fixed Income 21,803.97 0.03 21,803.97 BZC0DX6 4.34 3.20 0.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,780.90 0.03 21,780.90 nan 4.59 5.13 1.98
HORMEL FOODS CORPORATION Corporates Fixed Income 21,780.23 0.03 21,780.23 nan 4.57 1.80 3.82
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 21,777.97 0.03 21,777.97 BV0XYJ2 6.69 6.75 2.57
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 21,777.29 0.03 21,777.29 BKVGJ43 4.72 2.75 3.42
KEYCORP MTN Corporates Fixed Income 21,775.66 0.03 21,775.66 nan 4.22 2.25 0.87
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 21,771.40 0.03 21,771.40 nan 4.71 5.35 3.69
CAMDEN PROPERTY TRUST Corporates Fixed Income 21,759.50 0.03 21,759.50 nan 4.33 5.85 0.46
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 21,753.46 0.03 21,753.46 nan 4.28 4.38 1.40
DOW CHEMICAL CO Corporates Fixed Income 21,751.42 0.03 21,751.42 2518181 4.76 7.38 3.06
XYLEM INC/NY Corporates Fixed Income 21,741.71 0.03 21,741.71 BYQ3L30 4.04 3.25 0.46
CSX CORP Corporates Fixed Income 21,729.32 0.03 21,729.32 BF3VPY3 4.28 3.80 1.71
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 21,714.58 0.03 21,714.58 BFX1781 4.18 3.50 1.59
REPUBLIC SERVICES INC Corporates Fixed Income 21,677.96 0.03 21,677.96 BYZCMG8 4.17 2.90 0.13
PHILLIPS 66 CO Corporates Fixed Income 21,675.02 0.03 21,675.02 nan 4.43 4.95 1.45
JOHNSON & JOHNSON Corporates Fixed Income 21,666.14 0.03 21,666.14 nan 3.91 4.50 0.77
UNITED PARCEL SERVICE INC Corporates Fixed Income 21,648.30 0.03 21,648.30 BYQ74V1 4.16 2.40 0.49
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 21,626.07 0.03 21,626.07 nan 4.56 4.55 2.82
GENERAL MOTORS CO Corporates Fixed Income 21,624.67 0.03 21,624.67 BGJNQ03 4.65 5.00 2.21
ADOBE INC Corporates Fixed Income 21,624.59 0.03 21,624.59 nan 4.33 4.80 2.66
BROOKFIELD FINANCE INC Corporates Fixed Income 21,622.71 0.03 21,622.71 nan 4.82 4.35 3.55
OTIS WORLDWIDE CORP Corporates Fixed Income 21,612.88 0.03 21,612.88 nan 4.43 5.25 2.09
EATON CORPORATION Corporates Fixed Income 21,604.04 0.03 21,604.04 nan 4.31 3.85 1.72
PFIZER INC Corporates Fixed Income 21,600.63 0.03 21,600.63 nan 4.47 4.20 3.98
HOWMET AEROSPACE INC Corporates Fixed Income 21,592.15 0.03 21,592.15 nan 4.46 3.00 2.51
BROADCOM INC 144A Corporates Fixed Income 21,574.45 0.03 21,574.45 nan 4.45 4.00 2.72
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 21,564.24 0.03 21,564.24 BFZYK67 4.56 4.95 1.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 21,552.18 0.03 21,552.18 nan 4.38 4.65 1.03
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 21,550.98 0.03 21,550.98 2N4XQP1 4.61 4.72 2.29
APPLE INC Corporates Fixed Income 21,521.14 0.03 21,521.14 nan 4.13 4.20 3.65
SYNCHRONY FINANCIAL Corporates Fixed Income 21,519.32 0.03 21,519.32 BDCBFF1 4.26 3.70 0.22
QUANTA SERVICES INC. Corporates Fixed Income 21,518.19 0.03 21,518.19 nan 4.67 2.90 4.03
TARGA RESOURCES CORP Corporates Fixed Income 21,506.41 0.03 21,506.41 nan 4.74 4.90 3.84
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 21,494.46 0.03 21,494.46 BF53JG7 4.41 3.40 1.20
HOME DEPOT INC Corporates Fixed Income 21,492.98 0.03 21,492.98 nan 3.95 2.88 0.90
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 21,489.67 0.03 21,489.67 nan 3.96 1.15 0.33
SIMON PROPERTY GROUP LP Corporates Fixed Income 21,482.62 0.03 21,482.62 BF2MPV4 4.17 3.38 1.04
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,481.14 0.03 21,481.14 nan 4.25 4.15 1.15
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 21,467.43 0.03 21,467.43 nan 4.18 1.15 0.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 21,462.37 0.03 21,462.37 nan 4.45 4.63 3.17
KIMCO REALTY OP LLC Corporates Fixed Income 21,460.02 0.03 21,460.02 BZC0T38 4.23 2.80 0.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 21,440.25 0.03 21,440.25 nan 5.99 6.35 2.86
ICON INVESTMENTS SIX DAC Corporates Fixed Income 21,440.25 0.03 21,440.25 nan 5.24 5.85 2.71
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 21,429.92 0.03 21,429.92 BK9W8V3 4.65 3.90 2.74
CONCENTRIX CORP Corporates Fixed Income 21,419.80 0.03 21,419.80 nan 7.59 6.60 1.99
NETAPP INC Corporates Fixed Income 21,416.61 0.03 21,416.61 nan 4.90 2.70 3.77
CHUBB INA HOLDINGS LLC Corporates Fixed Income 21,410.75 0.03 21,410.75 nan 4.41 4.65 2.96
TEXAS INSTRUMENTS INC Corporates Fixed Income 21,408.13 0.03 21,408.13 nan 4.12 1.13 0.33
SONOCO PRODUCTS COMPANY Corporates Fixed Income 21,396.27 0.03 21,396.27 nan 4.36 4.45 0.29
TOYOTA MOTOR CORPORATION Corporates Fixed Income 21,390.34 0.03 21,390.34 nan 4.61 5.28 0.16
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 21,371.07 0.03 21,371.07 BZC0XD6 4.17 2.13 0.25
NOMURA HOLDINGS INC Corporates Fixed Income 21,363.62 0.03 21,363.62 nan 4.91 2.68 3.84
FLOWERS FOODS INC Corporates Fixed Income 21,351.79 0.03 21,351.79 BZ1B6Z3 4.73 3.50 0.37
NATIONAL GRID PLC Corporates Fixed Income 21,338.74 0.03 21,338.74 nan 4.55 5.60 1.91
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21,335.48 0.03 21,335.48 BHKDDS6 4.37 2.85 0.20
CISCO SYSTEMS INC Corporates Fixed Income 21,322.40 0.03 21,322.40 nan 4.37 4.75 3.40
NASDAQ INC Corporates Fixed Income 21,309.26 0.03 21,309.26 nan 4.47 5.35 1.96
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 21,308.99 0.03 21,308.99 BK9DLD9 4.42 2.70 3.05
NISOURCE INC Corporates Fixed Income 21,288.54 0.03 21,288.54 BL0MLT8 4.63 3.60 3.64
ENTERGY LOUISIANA LLC Corporates Fixed Income 21,280.63 0.03 21,280.63 BZ0BJP5 3.96 2.40 0.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 21,253.21 0.03 21,253.21 nan 4.60 1.75 4.20
BANK OF MONTREAL MTN Corporates Fixed Income 21,248.77 0.03 21,248.77 nan 4.18 5.37 1.00
DELL INTERNATIONAL LLC Corporates Fixed Income 21,238.49 0.03 21,238.49 nan 4.69 5.00 3.48
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 21,238.49 0.03 21,238.49 nan 4.47 4.40 3.80
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 21,228.18 0.03 21,228.18 nan 4.32 4.88 3.56
AT&T INC Corporates Fixed Income 21,210.29 0.03 21,210.29 BK1MHJ2 4.16 3.80 0.73
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 21,208.71 0.03 21,208.71 BKL9NX9 4.88 2.90 3.27
ENBRIDGE INC Corporates Fixed Income 21,207.33 0.03 21,207.33 nan 4.32 5.25 0.86
MERCK & CO INC Corporates Fixed Income 21,204.37 0.03 21,204.37 nan 4.03 3.85 1.28
NISOURCE INC Corporates Fixed Income 21,186.59 0.03 21,186.59 BK20BW6 4.60 2.95 3.08
CROWN CASTLE INC Corporates Fixed Income 21,176.25 0.03 21,176.25 nan 4.53 2.90 0.81
TEXAS INSTRUMENTS INC Corporates Fixed Income 21,171.84 0.03 21,171.84 nan 4.37 2.25 3.12
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21,145.66 0.03 21,145.66 BF5DPL4 4.14 3.40 1.63
EQUIFAX INC Corporates Fixed Income 21,145.17 0.03 21,145.17 nan 4.52 5.10 1.48
ILLUMINA INC Corporates Fixed Income 21,122.00 0.03 21,122.00 nan 4.53 4.65 0.32
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 21,109.90 0.03 21,109.90 nan 4.44 4.87 3.15
DOW CHEMICAL CO Corporates Fixed Income 21,083.91 0.03 21,083.91 nan 4.95 2.10 4.16
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 21,083.01 0.03 21,083.01 nan 4.63 5.85 1.39
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 21,078.57 0.03 21,078.57 nan 4.01 2.30 0.82
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 21,062.71 0.03 21,062.71 BK6X9F0 4.46 2.50 3.30
AMPHENOL CORPORATION Corporates Fixed Income 21,057.23 0.03 21,057.23 nan 4.35 4.38 1.93
CUMMINS INC Corporates Fixed Income 21,054.47 0.03 21,054.47 nan 4.42 1.50 4.07
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21,046.01 0.03 21,046.01 nan 4.11 4.50 0.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 21,033.86 0.03 21,033.86 nan 4.72 2.30 3.59
SOUTHWEST AIRLINES CO Corporates Fixed Income 21,032.18 0.03 21,032.18 nan 4.74 4.38 2.29
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 21,025.84 0.03 21,025.84 nan 4.32 4.30 2.79
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,990.05 0.03 20,990.05 BD8F5P7 4.39 2.30 0.32
CDW LLC Corporates Fixed Income 20,987.49 0.03 20,987.49 nan 5.20 3.25 2.57
HERSHEY COMPANY THE Corporates Fixed Income 20,985.60 0.03 20,985.60 BYYGSG3 4.16 2.30 0.25
DUKE ENERGY CORP Corporates Fixed Income 20,985.33 0.03 20,985.33 BF46Z58 4.32 3.15 1.21
PHILLIPS 66 CO Corporates Fixed Income 20,976.71 0.03 20,976.71 nan 4.16 3.55 0.38
HEALTHPEAK OP LLC Corporates Fixed Income 20,965.37 0.03 20,965.37 BKDK998 4.68 3.50 2.92
MCKESSON CORP Corporates Fixed Income 20,964.84 0.03 20,964.84 nan 4.13 1.30 0.25
EXPEDIA GROUP INC Corporates Fixed Income 20,963.13 0.03 20,963.13 nan 4.49 4.63 1.16
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20,962.90 0.03 20,962.90 nan 4.48 5.99 2.20
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 20,948.54 0.03 20,948.54 BDC5L55 5.64 2.60 0.04
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 20,946.20 0.03 20,946.20 BK97GJ2 4.35 3.20 2.77
GENERAL MILLS INC Corporates Fixed Income 20,937.97 0.03 20,937.97 BYQ8GZ2 3.17 3.20 0.02
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 20,912.81 0.03 20,912.81 BD9C1J3 5.10 3.70 1.05
OWL ROCK CAPITAL CORP Corporates Fixed Income 20,890.68 0.03 20,890.68 nan 5.97 2.88 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20,886.27 0.03 20,886.27 BMVCBP0 3.99 1.05 0.41
EQUIFAX INC Corporates Fixed Income 20,885.73 0.03 20,885.73 BTCK7B0 4.73 4.80 3.03
NOVARTIS CAPITAL CORP Corporates Fixed Income 20,865.63 0.03 20,865.63 nan 4.22 3.90 2.33
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20,861.21 0.03 20,861.21 BFWJ225 4.45 3.54 1.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20,854.26 0.03 20,854.26 nan 4.45 4.55 3.60
BECTON DICKINSON AND COMPANY Corporates Fixed Income 20,847.94 0.03 20,847.94 nan 4.49 4.69 1.65
WEC ENERGY GROUP INC Corporates Fixed Income 20,846.24 0.03 20,846.24 nan 4.49 5.60 0.32
CROWN CASTLE INC Corporates Fixed Income 20,842.48 0.03 20,842.48 nan 4.88 3.30 3.75
TARGA RESOURCES CORP Corporates Fixed Income 20,840.29 0.03 20,840.29 nan 4.51 5.20 1.07
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 20,824.82 0.03 20,824.82 BMBKZF2 4.59 2.25 4.15
CAMDEN PROPERTY TRUST Corporates Fixed Income 20,823.79 0.03 20,823.79 BJF8QF8 4.59 3.15 2.90
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20,801.81 0.03 20,801.81 nan 4.03 4.20 1.12
SYSCO CORPORATION Corporates Fixed Income 20,792.93 0.03 20,792.93 BDGGZT6 4.37 3.25 1.12
KEYCORP MTN Corporates Fixed Income 20,788.99 0.03 20,788.99 BDFWYY3 4.47 4.10 1.86
JOHNSON & JOHNSON Corporates Fixed Income 20,780.14 0.03 20,780.14 nan 4.05 4.55 1.70
AMERICAN TOWER CORPORATION Corporates Fixed Income 20,777.71 0.03 20,777.71 nan 4.69 4.90 3.44
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 20,770.35 0.03 20,770.35 BVH78L7 6.02 6.13 3.57
CENTERPOINT ENERGY INC Corporates Fixed Income 20,748.58 0.03 20,748.58 nan 4.54 5.40 2.73
HOME DEPOT INC Corporates Fixed Income 20,742.68 0.03 20,742.68 nan 4.32 4.90 2.69
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 20,738.26 0.03 20,738.26 nan 5.39 5.75 3.02
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 20,735.93 0.03 20,735.93 nan 4.44 4.11 2.27
PROLOGIS LP Corporates Fixed Income 20,728.56 0.03 20,728.56 nan 4.36 4.88 1.93
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20,715.29 0.03 20,715.29 nan 4.40 4.38 1.86
GEORGIA POWER COMPANY Corporates Fixed Income 20,707.92 0.03 20,707.92 nan 4.35 4.65 1.86
OREILLY AUTOMOTIVE INC Corporates Fixed Income 20,695.24 0.03 20,695.24 BF954Y2 4.43 3.60 1.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20,692.28 0.03 20,692.28 nan 4.47 4.60 1.49
WASTE MANAGEMENT INC Corporates Fixed Income 20,683.40 0.03 20,683.40 nan 4.17 4.95 1.08
AMERICAN TOWER CORPORATION Corporates Fixed Income 20,662.23 0.03 20,662.23 nan 4.59 5.80 2.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 20,660.92 0.03 20,660.92 BYQ6DV1 5.13 3.45 0.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 20,658.24 0.03 20,658.24 nan 4.25 2.75 0.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 20,645.22 0.03 20,645.22 nan 5.59 7.20 3.42
VERALTO CORP Corporates Fixed Income 20,644.55 0.03 20,644.55 BQB69X4 4.56 5.35 2.17
GENERAL MOTORS CO Corporates Fixed Income 20,631.60 0.03 20,631.60 BF6NPZ7 4.52 4.20 1.32
BROOKFIELD FINANCE INC Corporates Fixed Income 20,610.51 0.03 20,610.51 BYV8VH4 6.73 4.25 0.05
FISERV INC Corporates Fixed Income 20,606.44 0.03 20,606.44 nan 4.53 5.15 0.81
VIRGINIA ELEC & POWER CO Corporates Fixed Income 20,604.96 0.03 20,604.96 BYW9PH4 4.13 3.50 0.81
WESTPAC BANKING CORP Corporates Fixed Income 20,595.20 0.03 20,595.20 nan 4.29 5.05 2.69
LPL HOLDINGS INC Corporates Fixed Income 20,591.49 0.03 20,591.49 nan 4.84 6.75 2.23
BOSTON PROPERTIES LP Corporates Fixed Income 20,587.20 0.03 20,587.20 nan 4.67 6.75 1.42
PEPSICO INC Corporates Fixed Income 20,575.27 0.03 20,575.27 nan 4.11 4.45 1.64
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 20,562.01 0.03 20,562.01 nan 4.64 5.30 1.69
ALLY FINANCIAL INC Corporates Fixed Income 20,557.60 0.03 20,557.60 nan 4.48 4.75 1.02
ORACLE CORPORATION Corporates Fixed Income 20,548.74 0.03 20,548.74 nan 4.73 4.50 1.87
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 20,544.28 0.03 20,544.28 nan 4.01 3.30 0.86
SIMON PROPERTY GROUP LP Corporates Fixed Income 20,536.95 0.03 20,536.95 nan 4.30 1.75 1.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 20,517.64 0.03 20,517.64 BZ0X5S6 4.04 3.45 0.65
ICON INVESTMENTS SIX DAC Corporates Fixed Income 20,516.16 0.03 20,516.16 nan 4.92 5.81 0.95
EOG RESOURCES INC Corporates Fixed Income 20,498.00 0.03 20,498.00 BLBMLZ3 4.51 4.38 3.55
LAS VEGAS SANDS CORP Corporates Fixed Income 20,479.16 0.03 20,479.16 nan 4.71 5.90 0.98
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 20,470.28 0.03 20,470.28 nan 4.14 4.90 1.12
STARBUCKS CORPORATION Corporates Fixed Income 20,467.68 0.03 20,467.68 nan 4.42 4.50 1.86
FEDEX CORP Corporates Fixed Income 20,461.00 0.03 20,461.00 BK1XJY4 4.54 3.10 3.00
WP CAREY INC Corporates Fixed Income 20,456.33 0.03 20,456.33 BD3RRV8 4.43 4.25 0.38
STARBUCKS CORPORATION Corporates Fixed Income 20,436.73 0.03 20,436.73 BFXV4Q8 4.42 4.00 2.31
UNILEVER CAPITAL CORP Corporates Fixed Income 20,405.16 0.03 20,405.16 nan 4.11 4.25 1.19
XILINX INC Corporates Fixed Income 20,393.48 0.03 20,393.48 nan 4.49 2.38 3.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 20,384.31 0.03 20,384.31 nan 4.89 3.38 3.28
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 20,377.29 0.03 20,377.29 nan 4.70 4.90 3.44
CHEVRON USA INC Corporates Fixed Income 20,368.16 0.03 20,368.16 nan 4.00 1.02 1.22
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 20,365.51 0.03 20,365.51 nan 4.70 5.65 3.23
ARES CAPITAL CORPORATION Corporates Fixed Income 20,364.04 0.03 20,364.04 nan 5.84 5.50 3.73
MPLX LP Corporates Fixed Income 20,362.24 0.03 20,362.24 nan 4.46 4.25 1.46
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 20,360.09 0.03 20,360.09 nan 4.48 5.60 1.68
GXO LOGISTICS INC Corporates Fixed Income 20,345.97 0.03 20,345.97 nan 5.10 6.25 2.70
GILEAD SCIENCES INC Corporates Fixed Income 20,313.40 0.03 20,313.40 nan 4.18 1.20 1.35
INTUIT INC Corporates Fixed Income 20,308.50 0.03 20,308.50 nan 4.35 5.13 2.17
BROADCOM INC Corporates Fixed Income 20,307.03 0.03 20,307.03 2N3CFV8 4.25 1.95 1.69
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 20,294.16 0.03 20,294.16 BF00101 5.06 3.81 1.41
CVS HEALTH CORP Corporates Fixed Income 20,277.88 0.03 20,277.88 nan 4.29 3.63 0.86
SMITH & NEPHEW PLC Corporates Fixed Income 20,255.10 0.03 20,255.10 nan 4.83 2.03 4.13
NNN REIT INC Corporates Fixed Income 20,238.39 0.03 20,238.39 BYSRZ50 4.37 3.60 0.57
WELLTOWER OP LLC Corporates Fixed Income 20,215.65 0.03 20,215.65 BFY3CZ8 4.35 4.25 1.82
STRYKER CORPORATION Corporates Fixed Income 20,209.46 0.03 20,209.46 nan 4.54 4.85 3.35
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 20,205.35 0.03 20,205.35 nan 4.14 5.10 1.40
LENNAR CORPORATION Corporates Fixed Income 20,192.03 0.03 20,192.03 BFFY830 4.62 4.75 1.44
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20,187.59 0.03 20,187.59 nan 4.29 1.13 1.19
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 20,182.97 0.03 20,182.97 BMC8W21 4.77 3.80 3.92
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20,181.75 0.03 20,181.75 nan 4.16 4.25 1.92
DOMINION RESOURCES INC/VA Corporates Fixed Income 20,150.92 0.03 20,150.92 BZ03LH7 4.11 2.85 0.25
ENERGY TRANSFER LP Corporates Fixed Income 20,143.19 0.03 20,143.19 BD35XP8 4.48 4.00 1.32
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20,137.53 0.03 20,137.53 nan 4.50 5.80 1.99
GLOBAL PAYMENTS INC Corporates Fixed Income 20,137.27 0.03 20,137.27 nan 4.45 2.15 0.65
VISA INC Corporates Fixed Income 20,137.27 0.03 20,137.27 BD5WJ15 4.08 2.75 1.29
ONEOK INC Corporates Fixed Income 20,131.64 0.03 20,131.64 nan 4.60 5.65 2.28
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 20,130.16 0.03 20,130.16 nan 4.27 4.50 1.73
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 20,129.87 0.03 20,129.87 BDFVGH7 3.97 3.25 0.97
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 20,125.43 0.03 20,125.43 nan 4.49 4.45 1.38
IQVIA INC Corporates Fixed Income 20,116.90 0.03 20,116.90 nan 4.83 5.70 1.83
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 20,110.63 0.03 20,110.63 nan 4.17 2.63 0.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 20,102.16 0.03 20,102.16 nan 4.32 4.13 1.86
MASTERCARD INC Corporates Fixed Income 20,100.69 0.03 20,100.69 nan 4.15 4.88 1.72
JEFFERIES GROUP LLC Corporates Fixed Income 20,098.79 0.03 20,098.79 BYQ8H04 4.54 4.85 0.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 20,075.50 0.03 20,075.50 BKWF8H5 4.61 2.75 3.64
APPLIED MATERIALS INC Corporates Fixed Income 20,056.91 0.03 20,056.91 nan 4.32 4.80 2.79
ONEOK INC Corporates Fixed Income 20,051.01 0.03 20,051.01 BKFV9C2 4.69 3.40 3.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 20,045.51 0.03 20,045.51 nan 4.02 3.50 0.86
VMWARE LLC Corporates Fixed Income 20,041.64 0.03 20,041.64 nan 4.61 4.70 3.53
AIR LEASE CORPORATION MTN Corporates Fixed Income 20,027.75 0.03 20,027.75 nan 4.53 2.20 0.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 20,025.45 0.03 20,025.45 nan 4.87 5.25 3.42
ELEVANCE HEALTH INC Corporates Fixed Income 19,999.39 0.03 19,999.39 nan 4.60 5.15 2.77
ELEVANCE HEALTH INC Corporates Fixed Income 19,996.04 0.03 19,996.04 nan 4.46 4.00 2.19
HUNTINGTON BANCSHARES INC Corporates Fixed Income 19,996.00 0.03 19,996.00 nan 4.74 2.55 3.46
CHEVRON USA INC Corporates Fixed Income 19,962.63 0.03 19,962.63 nan 3.93 4.41 0.76
AUTOZONE INC Corporates Fixed Income 19,962.52 0.03 19,962.52 nan 4.51 5.10 2.86
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 19,952.20 0.03 19,952.20 nan 4.30 4.50 2.54
ZOETIS INC Corporates Fixed Income 19,943.39 0.03 19,943.39 BF58H80 4.35 3.00 1.28
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 19,938.93 0.03 19,938.93 nan 5.91 5.38 2.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 19,930.07 0.03 19,930.07 nan 4.01 2.95 0.90
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 19,920.87 0.03 19,920.87 nan 4.33 1.75 2.33
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 19,909.43 0.03 19,909.43 BJK36N6 4.45 3.38 3.02
VIATRIS INC Corporates Fixed Income 19,900.47 0.03 19,900.47 nan 4.91 2.30 1.06
VENTAS REALTY LP Corporates Fixed Income 19,897.40 0.03 19,897.40 BDHDQ15 4.30 3.25 0.41
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,891.59 0.03 19,891.59 nan 4.15 1.90 0.65
NOMURA HOLDINGS INC Corporates Fixed Income 19,881.41 0.03 19,881.41 nan 4.78 5.61 2.81
CENCORA INC Corporates Fixed Income 19,879.75 0.03 19,879.75 BFD9PD6 4.45 3.45 1.50
NORTHROP GRUMMAN CORP Corporates Fixed Income 19,879.75 0.03 19,879.75 BYW4DC0 4.18 3.20 0.69
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 19,867.82 0.03 19,867.82 BFYCQS6 4.31 3.80 1.79
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 19,856.02 0.03 19,856.02 nan 4.36 3.95 2.31
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19,842.75 0.03 19,842.75 BZ1H0G0 4.33 3.35 1.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 19,835.54 0.03 19,835.54 BMVPRM8 4.54 2.65 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 19,832.39 0.03 19,832.39 nan 3.98 4.90 1.02
HYATT HOTELS CORP Corporates Fixed Income 19,820.95 0.03 19,820.95 nan 4.71 5.25 2.81
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 19,817.59 0.03 19,817.59 nan 3.98 4.75 0.72
AMERICAN TOWER CORPORATION Corporates Fixed Income 19,814.63 0.03 19,814.63 BYVSWC6 4.39 3.55 1.12
AMERICAN TOWER CORPORATION Corporates Fixed Income 19,809.15 0.03 19,809.15 nan 4.60 5.20 2.52
SEMPRA Corporates Fixed Income 19,807.23 0.03 19,807.23 BD6DZZ3 4.52 3.25 1.04
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19,805.49 0.03 19,805.49 BYMX9Q3 4.10 2.55 0.09
WASTE MANAGEMENT INC Corporates Fixed Income 19,801.31 0.03 19,801.31 BF4L069 4.17 3.15 1.43
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 19,798.74 0.03 19,798.74 BMC8VY6 4.79 4.05 3.70
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,789.47 0.03 19,789.47 BDDXTK9 4.00 3.20 0.65
ELI LILLY AND COMPANY Corporates Fixed Income 19,773.19 0.03 19,773.19 nan 4.07 4.15 1.20
COMCAST CORPORATION Corporates Fixed Income 19,768.75 0.03 19,768.75 nan 4.05 3.30 0.86
MARVELL TECHNOLOGY INC Corporates Fixed Income 19,763.17 0.03 19,763.17 nan 4.49 2.45 1.84
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 19,761.96 0.03 19,761.96 nan 4.83 6.35 2.40
STARBUCKS CORPORATION Corporates Fixed Income 19,761.93 0.03 19,761.93 BL739D4 4.57 2.25 3.59
ENBRIDGE INC Corporates Fixed Income 19,756.91 0.03 19,756.91 BF5CKW7 4.45 3.70 1.12
DELL INTERNATIONAL LLC Corporates Fixed Income 19,748.69 0.03 19,748.69 nan 4.76 6.20 3.60
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 19,716.53 0.03 19,716.53 BF029M5 4.06 3.10 0.53
GOLUB CAPITAL BDC INC. Corporates Fixed Income 19,708.64 0.03 19,708.64 nan 5.88 7.05 2.26
AIR LEASE CORPORATION MTN Corporates Fixed Income 19,684.38 0.03 19,684.38 BPCSJF4 4.64 5.85 1.47
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 19,680.63 0.03 19,680.63 nan 4.68 4.45 1.72
ENBRIDGE INC Corporates Fixed Income 19,673.26 0.03 19,673.26 BN12KL6 4.47 6.00 2.25
MAREX GROUP PLC Corporates Fixed Income 19,669.05 0.03 19,669.05 nan 5.51 6.40 3.09
SIMON PROPERTY GROUP LP Corporates Fixed Income 19,663.66 0.03 19,663.66 BF4BJ95 4.30 3.38 1.47
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19,658.89 0.03 19,658.89 nan 4.67 2.82 3.68
AMEREN CORPORATION Corporates Fixed Income 19,658.72 0.03 19,658.72 nan 4.55 5.00 2.44
NSTAR ELECTRIC CO Corporates Fixed Income 19,647.38 0.03 19,647.38 BDT7CP1 4.17 3.20 0.96
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 19,643.97 0.03 19,643.97 BK62TK2 4.59 3.70 2.75
ALPHABET INC (FXD) Corporates Fixed Income 19,640.84 0.03 19,640.84 nan 4.15 3.88 2.32
WALT DISNEY CO Corporates Fixed Income 19,639.44 0.03 19,639.44 nan 4.11 3.38 0.49
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 19,630.91 0.03 19,630.91 nan 4.58 2.10 3.73
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 19,621.68 0.03 19,621.68 BFZRLM9 5.10 5.00 1.56
FLEX LTD Corporates Fixed Income 19,608.58 0.03 19,608.58 BJNP598 4.83 4.88 2.78
ONEOK INC Corporates Fixed Income 19,602.68 0.03 19,602.68 BJ2XVC8 4.66 4.35 2.62
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 19,594.10 0.03 19,594.10 nan 4.49 5.85 1.39
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,591.14 0.03 19,591.14 nan 4.28 4.90 0.80
ADOBE INC Corporates Fixed Income 19,586.31 0.03 19,586.31 nan 4.19 4.75 1.58
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,583.74 0.03 19,583.74 nan 4.39 4.90 1.10
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 19,580.78 0.03 19,580.78 BZ0W3C3 4.08 3.15 0.97
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,576.45 0.03 19,576.45 nan 4.50 4.95 3.26
EXPAND ENERGY CORP Corporates Fixed Income 19,570.24 0.03 19,570.24 nan 5.37 5.38 2.46
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19,569.76 0.03 19,569.76 BYPL1W4 4.31 3.63 0.56
WEIBO CORP Corporates Fixed Income 19,566.14 0.03 19,566.14 nan 5.05 3.38 3.76
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 19,557.10 0.03 19,557.10 nan 4.06 3.60 1.20
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 19,551.97 0.03 19,551.97 nan 4.13 5.62 0.17
TEXAS INSTRUMENTS INC Corporates Fixed Income 19,542.09 0.03 19,542.09 nan 4.20 4.60 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19,536.19 0.03 19,536.19 nan 4.59 4.88 1.77
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 19,521.45 0.03 19,521.45 nan 4.23 4.05 2.17
WESTPAC BANKING CORP Corporates Fixed Income 19,516.09 0.03 19,516.09 nan 4.41 4.35 3.69
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19,469.78 0.03 19,469.78 nan 4.16 5.45 1.42
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 19,452.64 0.03 19,452.64 nan 4.58 5.45 0.33
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 19,441.66 0.03 19,441.66 nan 4.14 3.92 1.32
WALMART INC Corporates Fixed Income 19,430.13 0.03 19,430.13 BJ9MV28 4.08 3.25 2.93
FIFTH THIRD BANCORP Corporates Fixed Income 19,423.90 0.03 19,423.90 nan 4.18 2.55 0.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 19,416.86 0.03 19,416.86 BKRLV79 4.73 2.95 3.11
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 19,380.98 0.03 19,380.98 nan 4.13 2.95 0.80
AMERICAN TOWER CORPORATION Corporates Fixed Income 19,365.22 0.03 19,365.22 BF3VXW7 4.49 3.60 1.58
PPG INDUSTRIES INC Corporates Fixed Income 19,362.28 0.03 19,362.28 BDR5VX8 4.34 3.75 1.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 19,361.51 0.03 19,361.51 BMTD0M5 4.98 3.40 3.70
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 19,355.63 0.03 19,355.63 BKBP1Y4 4.68 2.75 3.52
SOUTHERN COMPANY (THE) Corporates Fixed Income 19,351.96 0.03 19,351.96 nan 4.48 4.85 1.93
LEIDOS INC Corporates Fixed Income 19,351.21 0.03 19,351.21 nan 4.83 4.38 3.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 19,326.18 0.03 19,326.18 nan 4.48 2.13 3.57
GENERAL MILLS INC Corporates Fixed Income 19,317.35 0.03 19,317.35 nan 4.69 4.88 3.32
MATTEL INC Corporates Fixed Income 19,315.88 0.03 19,315.88 nan 5.06 5.00 3.90
ASTRAZENECA PLC Corporates Fixed Income 19,299.58 0.03 19,299.58 BF4SNF0 3.97 3.13 1.04
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 19,290.85 0.03 19,290.85 BMF8DN6 4.91 4.90 3.99
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 19,290.03 0.03 19,290.03 nan 4.50 4.63 3.21
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 19,289.22 0.03 19,289.22 nan 4.08 4.45 1.17
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 19,286.26 0.03 19,286.26 BD1WWT8 4.36 4.60 0.87
PROLOGIS LP Corporates Fixed Income 19,279.18 0.03 19,279.18 nan 4.09 3.25 0.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 19,273.19 0.03 19,273.19 BLC8C02 4.51 4.40 3.60
WELLTOWER OP LLC Corporates Fixed Income 19,265.83 0.03 19,265.83 BK5R492 4.57 3.10 3.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 19,261.10 0.03 19,261.10 BYXD3D7 4.26 4.40 0.81
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,235.46 0.03 19,235.46 nan 4.69 2.25 2.52
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 19,232.98 0.03 19,232.98 nan 4.64 4.91 1.24
TARGET CORPORATION Corporates Fixed Income 19,230.49 0.03 19,230.49 nan 4.41 2.35 3.51
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 19,219.65 0.03 19,219.65 BYY2WG9 4.45 4.50 0.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 19,213.42 0.03 19,213.42 BF2J292 4.44 4.60 1.67
STRYKER CORPORATION Corporates Fixed Income 19,204.57 0.03 19,204.57 nan 4.41 4.70 1.64
TEXAS INSTRUMENTS INC Corporates Fixed Income 19,167.19 0.03 19,167.19 nan 4.42 1.75 3.76
MOTOROLA SOLUTIONS INC Corporates Fixed Income 19,156.89 0.03 19,156.89 BLB5ZP0 4.77 2.30 4.14
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 19,137.75 0.03 19,137.75 nan 5.13 2.65 4.07
DENTSPLY SIRONA INC Corporates Fixed Income 19,130.39 0.03 19,130.39 BL6D184 5.34 3.25 3.66
INGERSOLL RAND INC Corporates Fixed Income 19,117.48 0.03 19,117.48 nan 4.47 5.18 2.78
CATERPILLAR INC Corporates Fixed Income 19,117.14 0.03 19,117.14 BK80N35 4.36 2.60 3.64
ALLY FINANCIAL INC Corporates Fixed Income 19,114.67 0.03 19,114.67 nan 4.63 2.20 2.36
LPL HOLDINGS INC Corporates Fixed Income 19,102.42 0.03 19,102.42 nan 4.94 5.20 3.42
MOSAIC CO/THE Corporates Fixed Income 19,095.33 0.03 19,095.33 BD5W807 4.51 4.05 1.41
WALMART INC Corporates Fixed Income 19,086.66 0.03 19,086.66 nan 4.00 3.90 1.83
HEALTHPEAK OP LLC Corporates Fixed Income 19,084.75 0.03 19,084.75 BL0L9G8 4.75 3.00 3.38
NUTRIEN LTD Corporates Fixed Income 19,083.71 0.03 19,083.71 nan 4.46 4.90 1.76
EXELON CORPORATION Corporates Fixed Income 19,083.56 0.03 19,083.56 nan 4.53 5.15 2.60
DUKE ENERGY CORP Corporates Fixed Income 19,080.61 0.03 19,080.61 nan 4.50 4.85 2.42
COTERRA ENERGY INC Corporates Fixed Income 19,068.69 0.03 19,068.69 nan 4.23 3.90 0.96
AMRIZE FINANCE US LLC Corporates Fixed Income 19,059.81 0.03 19,059.81 nan 4.24 4.60 0.87
HORMEL FOODS CORPORATION Corporates Fixed Income 19,051.29 0.03 19,051.29 nan 4.31 1.70 1.97
EQUIFAX INC Corporates Fixed Income 19,039.50 0.03 19,039.50 nan 4.61 5.10 1.89
BROADCOM INC Corporates Fixed Income 19,037.64 0.03 19,037.64 nan 4.58 4.20 3.98
MERCK & CO INC Corporates Fixed Income 19,031.76 0.03 19,031.76 nan 4.38 4.15 3.90
BAXTER INTERNATIONAL INC Corporates Fixed Income 19,030.28 0.03 19,030.28 nan 5.20 4.90 3.97
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 19,026.23 0.03 19,026.23 BMT9FQ2 5.09 2.90 1.67
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 19,022.92 0.03 19,022.92 BLCCPJ4 4.88 3.75 3.96
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 18,994.95 0.03 18,994.95 BMGWDJ3 4.48 3.10 3.58
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18,975.45 0.03 18,975.45 nan 4.16 1.95 0.65
HONDA MOTOR CO LTD Corporates Fixed Income 18,962.86 0.03 18,962.86 nan 4.57 4.44 2.00
COMCAST CORPORATION Corporates Fixed Income 18,962.63 0.03 18,962.63 nan 4.40 5.10 2.74
S&P GLOBAL INC Corporates Fixed Income 18,956.96 0.03 18,956.96 nan 4.34 4.75 2.06
UNILEVER CAPITAL CORP Corporates Fixed Income 18,946.64 0.03 18,946.64 nan 4.24 4.88 2.16
CENCORA INC Corporates Fixed Income 18,939.03 0.03 18,939.03 nan 4.60 4.85 3.20
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,928.96 0.03 18,928.96 nan 4.19 4.10 2.11
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 18,911.27 0.03 18,911.27 BHK1FJ5 4.63 5.13 2.32
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 18,906.59 0.03 18,906.59 BHWV322 4.32 3.45 2.66
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 18,905.89 0.03 18,905.89 nan 4.13 1.95 0.70
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 18,905.15 0.03 18,905.15 BJ9RW53 4.67 2.95 3.78
CROWN CASTLE INC Corporates Fixed Income 18,902.16 0.03 18,902.16 BGQPWW6 4.70 4.30 2.54
INGERSOLL RAND INC Corporates Fixed Income 18,899.97 0.03 18,899.97 nan 4.44 5.20 1.03
DIAGEO CAPITAL PLC Corporates Fixed Income 18,891.09 0.03 18,891.09 nan 4.25 5.30 1.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 18,882.21 0.03 18,882.21 nan 4.46 1.40 1.30
RELX CAPITAL INC Corporates Fixed Income 18,875.71 0.03 18,875.71 nan 4.64 4.75 3.48
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 18,872.77 0.03 18,872.77 BQV0GK2 4.50 4.98 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 18,868.24 0.03 18,868.24 BJJTN12 4.24 3.45 2.63
CONSUMERS ENERGY COMPANY Corporates Fixed Income 18,829.90 0.03 18,829.90 nan 4.44 4.60 2.76
GENERAL MOTORS CO Corporates Fixed Income 18,825.79 0.03 18,825.79 nan 4.62 5.35 1.80
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,812.52 0.03 18,812.52 nan 4.21 4.20 1.90
EATON CORPORATION Corporates Fixed Income 18,802.29 0.03 18,802.29 BD5WHZ5 4.17 3.10 1.29
BECTON DICKINSON AND COMPANY Corporates Fixed Income 18,801.88 0.03 18,801.88 BPSQS22 4.61 4.87 2.51
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 18,796.31 0.03 18,796.31 nan 4.66 1.65 1.73
FLORIDA POWER & LIGHT CO Corporates Fixed Income 18,771.25 0.03 18,771.25 nan 4.25 4.40 1.86
PEPSICO INC Corporates Fixed Income 18,762.36 0.03 18,762.36 nan 4.28 4.60 3.36
AMPHENOL CORPORATION Corporates Fixed Income 18,760.85 0.03 18,760.85 nan 4.05 5.05 0.86
MERCK & CO INC Corporates Fixed Income 18,725.55 0.03 18,725.55 nan 4.42 4.30 3.57
BANK OF AMERICA CORP Corporates Fixed Income 18,717.29 0.03 18,717.29 B1DWW69 4.18 6.22 0.33
PARKER HANNIFIN CORPORATION Corporates Fixed Income 18,714.96 0.03 18,714.96 BF0TZW8 4.20 3.25 0.78
KEURIG DR PEPPER INC Corporates Fixed Income 18,687.28 0.03 18,687.28 nan 4.90 3.20 3.66
VMWARE LLC Corporates Fixed Income 18,684.29 0.03 18,684.29 nan 4.43 1.80 2.16
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 18,678.00 0.03 18,678.00 nan 4.67 5.10 2.69
CONSTELLATION BRANDS INC Corporates Fixed Income 18,657.76 0.03 18,657.76 BF42ZK1 4.48 3.60 1.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 18,649.09 0.03 18,649.09 BD3RS15 3.86 2.25 0.33
TYSON FOODS INC Corporates Fixed Income 18,647.03 0.03 18,647.03 nan 4.55 5.40 2.59
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 18,641.13 0.03 18,641.13 nan 5.97 4.85 2.42
MASTERCARD INC Corporates Fixed Income 18,619.44 0.03 18,619.44 nan 4.14 4.10 1.58
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,618.76 0.03 18,618.76 nan 4.29 3.65 0.81
COCA-COLA CO Corporates Fixed Income 18,616.50 0.03 18,616.50 nan 3.97 1.50 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,612.20 0.03 18,612.20 nan 4.51 4.80 3.53
REALTY INCOME CORPORATION Corporates Fixed Income 18,607.21 0.03 18,607.21 BMQ89M6 4.58 3.10 3.30
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 18,604.71 0.03 18,604.71 nan 4.50 5.55 2.24
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,603.36 0.03 18,603.36 nan 4.50 4.55 3.55
PROCTER & GAMBLE CO Corporates Fixed Income 18,597.48 0.03 18,597.48 nan 4.18 4.05 3.62
PROCTER & GAMBLE CO Corporates Fixed Income 18,592.12 0.03 18,592.12 BYXG400 3.99 2.85 1.20
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18,584.07 0.03 18,584.07 BFNV4N5 4.23 3.20 1.62
PROLOGIS LP Corporates Fixed Income 18,578.34 0.03 18,578.34 BMGKBT3 4.53 1.25 4.21
LAM RESEARCH CORPORATION Corporates Fixed Income 18,575.39 0.03 18,575.39 nan 4.45 1.90 3.83
CME GROUP INC Corporates Fixed Income 18,560.67 0.03 18,560.67 nan 4.40 4.40 3.47
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 18,560.67 0.03 18,560.67 nan 4.60 1.70 4.13
CARDINAL HEALTH INC Corporates Fixed Income 18,542.32 0.03 18,542.32 nan 4.57 5.13 2.52
MAGNA INTERNATIONAL INC Corporates Fixed Income 18,537.12 0.03 18,537.12 nan 4.68 2.45 3.78
CROWN CASTLE INC Corporates Fixed Income 18,529.05 0.03 18,529.05 BQ1P0F0 4.76 4.90 2.99
FISERV INC Corporates Fixed Income 18,522.17 0.03 18,522.17 nan 4.73 5.38 2.10
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 18,508.40 0.03 18,508.40 BK5HXN9 4.55 2.80 3.05
FOX CORP Corporates Fixed Income 18,506.20 0.03 18,506.20 nan 4.64 3.50 3.58
GEORGIA POWER COMPANY Corporates Fixed Income 18,505.45 0.03 18,505.45 nan 4.43 2.65 3.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 18,503.01 0.03 18,503.01 BFX72F1 4.35 3.40 1.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 18,499.55 0.03 18,499.55 nan 5.90 4.00 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 18,472.67 0.02 18,472.67 nan 4.26 5.60 0.49
WASTE MANAGEMENT INC Corporates Fixed Income 18,467.93 0.02 18,467.93 nan 4.46 4.63 3.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 18,464.69 0.02 18,464.69 nan 4.35 4.80 2.09
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 18,436.68 0.02 18,436.68 nan 4.31 5.25 2.16
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 18,434.12 0.02 18,434.12 BYMCDX5 4.08 2.95 0.49
BOEING CO Corporates Fixed Income 18,431.12 0.02 18,431.12 BKPHQJ6 4.63 2.95 3.43
VALERO ENERGY CORPORATION Corporates Fixed Income 18,410.40 0.02 18,410.40 BD5M8B8 4.26 3.40 0.33
ORIX CORPORATION Corporates Fixed Income 18,396.32 0.02 18,396.32 nan 4.53 4.65 3.03
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 18,394.84 0.02 18,394.84 nan 4.40 4.05 2.54
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18,387.47 0.02 18,387.47 nan 4.56 2.95 3.27
EDISON INTERNATIONAL Corporates Fixed Income 18,385.99 0.02 18,385.99 nan 5.31 6.95 3.00
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 18,371.83 0.02 18,371.83 nan 6.29 7.95 1.85
BUNGE FINANCE LTD CORP Corporates Fixed Income 18,370.77 0.02 18,370.77 nan 4.66 4.55 3.76
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18,341.75 0.02 18,341.75 BJQW1S7 4.33 3.25 2.80
EVERSOURCE ENERGY Corporates Fixed Income 18,336.08 0.02 18,336.08 nan 4.39 2.90 0.78
ANALOG DEVICES INC Corporates Fixed Income 18,332.04 0.02 18,332.04 nan 4.30 1.70 2.29
SYSCO CORPORATION Corporates Fixed Income 18,319.24 0.02 18,319.24 nan 4.86 5.10 3.85
ERP OPERATING LP Corporates Fixed Income 18,307.83 0.02 18,307.83 BJLK272 4.47 3.00 2.91
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,292.24 0.02 18,292.24 nan 4.55 5.50 1.72
AUGUSTA SPINCO CORP Corporates Fixed Income 18,285.76 0.02 18,285.76 nan 4.47 4.32 1.30
DUKE ENERGY CORP Corporates Fixed Income 18,276.55 0.02 18,276.55 BM8RPH8 4.61 2.45 3.74
ESSENT GROUP LTD Corporates Fixed Income 18,265.06 0.02 18,265.06 nan 5.09 6.25 2.77
RYDER SYSTEM INC MTN Corporates Fixed Income 18,252.45 0.02 18,252.45 nan 4.53 5.25 1.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,248.58 0.02 18,248.58 nan 4.65 1.68 4.21
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 18,247.11 0.02 18,247.11 nan 4.66 4.30 4.01
SONOCO PRODUCTS COMPANY Corporates Fixed Income 18,245.89 0.02 18,245.89 nan 4.70 4.60 3.00
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 18,241.39 0.02 18,241.39 BYVZDD5 4.18 2.75 0.38
PNC BANK NA Corporates Fixed Income 18,236.24 0.02 18,236.24 BF0SWW4 4.18 3.25 1.61
GENERAL MILLS INC Corporates Fixed Income 18,210.30 0.02 18,210.30 BM6QSF6 4.75 2.88 3.63
DEERE & CO Corporates Fixed Income 18,207.36 0.02 18,207.36 nan 4.41 3.10 3.63
ECOLAB INC Corporates Fixed Income 18,195.58 0.02 18,195.58 BMGJVD4 4.43 4.80 3.48
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 18,195.43 0.02 18,195.43 nan 4.25 4.40 0.31
RELX CAPITAL INC Corporates Fixed Income 18,174.97 0.02 18,174.97 BM9BZ02 4.62 3.00 3.67
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,167.35 0.02 18,167.35 nan 4.12 2.20 0.72
CAMPBELLS CO Corporates Fixed Income 18,164.78 0.02 18,164.78 nan 4.86 5.20 2.61
SANDS CHINA LTD Corporates Fixed Income 18,145.15 0.02 18,145.15 BNG94V0 4.67 2.30 0.80
SIMON PROPERTY GROUP LP Corporates Fixed Income 18,141.11 0.02 18,141.11 nan 4.59 4.38 3.92
MAIN STREET CAPITAL CORP Corporates Fixed Income 18,136.13 0.02 18,136.13 nan 5.18 3.00 0.17
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18,124.92 0.02 18,124.92 nan 4.73 5.24 3.50
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 18,124.22 0.02 18,124.22 nan 4.73 4.55 2.30
MGIC INVESTMENT CORPORATION Corporates Fixed Income 18,122.75 0.02 18,122.75 nan 5.25 5.25 2.08
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 18,117.03 0.02 18,117.03 nan 4.06 5.04 0.78
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 18,115.38 0.02 18,115.38 BDGMR09 4.49 4.30 1.94
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,112.59 0.02 18,112.59 nan 4.12 4.40 1.36
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 18,107.26 0.02 18,107.26 nan 4.58 4.38 3.59
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 18,103.59 0.02 18,103.59 nan 5.88 7.30 2.23
MCKESSON CORP Corporates Fixed Income 18,098.42 0.02 18,098.42 nan 4.56 4.65 3.58
KROGER CO Corporates Fixed Income 18,074.82 0.02 18,074.82 BJ1STQ4 4.43 4.50 2.46
ARES STRATEGIC INCOME FUND Corporates Fixed Income 18,067.51 0.02 18,067.51 nan 6.08 5.60 3.29
VOYA FINANCIAL INC Corporates Fixed Income 18,060.51 0.02 18,060.51 BZBZ075 4.36 3.65 0.09
OMNICOM GROUP INC Corporates Fixed Income 18,045.43 0.02 18,045.43 BKXB1J5 4.72 4.20 3.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 18,039.42 0.02 18,039.42 nan 4.39 4.49 3.14
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18,034.15 0.02 18,034.15 nan 4.03 1.10 1.30
DIGITAL REALTY TRUST LP Corporates Fixed Income 18,032.84 0.02 18,032.84 BDZSS16 4.53 4.45 2.02
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18,032.05 0.02 18,032.05 BFY3NT9 4.33 4.00 2.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 18,029.23 0.02 18,029.23 nan 4.74 2.10 3.80
PHARMACIA LLC Corporates Fixed Income 18,026.95 0.02 18,026.95 2578657 4.36 6.60 2.28
RALPH LAUREN CORP Corporates Fixed Income 18,021.87 0.02 18,021.87 nan 4.55 2.95 3.74
VERISK ANALYTICS INC Corporates Fixed Income 18,014.35 0.02 18,014.35 BJLZY60 4.56 4.13 2.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 18,007.15 0.02 18,007.15 nan 4.53 3.35 3.57
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 18,004.84 0.02 18,004.84 BD5H1N6 4.32 3.80 2.08
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17,980.87 0.02 17,980.87 BYPJTR9 4.13 3.65 0.64
GENERAL MOTORS CO Corporates Fixed Income 17,976.24 0.02 17,976.24 nan 4.84 5.63 3.48
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 17,973.29 0.02 17,973.29 nan 4.60 4.85 3.59
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 17,971.58 0.02 17,971.58 nan 4.73 3.25 3.10
AUTOZONE INC Corporates Fixed Income 17,970.35 0.02 17,970.35 BK8TZ58 4.65 4.00 3.57
VULCAN MATERIALS COMPANY Corporates Fixed Income 17,951.21 0.02 17,951.21 BM95BK6 4.65 3.50 3.66
ANALOG DEVICES INC Corporates Fixed Income 17,930.60 0.02 17,930.60 nan 4.48 4.50 3.63
AMERIPRISE FINANCIAL INC Corporates Fixed Income 17,922.30 0.02 17,922.30 nan 4.41 5.70 2.34
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 17,915.88 0.02 17,915.88 nan 4.41 4.50 3.55
FIFTH THIRD BANCORP Corporates Fixed Income 17,913.46 0.02 17,913.46 BG0V3P0 4.41 3.95 1.74
FRANKLIN RESOURCES INC Corporates Fixed Income 17,909.99 0.02 17,909.99 nan 4.57 1.60 4.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17,902.63 0.02 17,902.63 nan 4.78 5.85 3.61
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 17,900.79 0.02 17,900.79 BKT4KG8 4.54 2.38 3.31
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 17,879.56 0.02 17,879.56 BGC1MM8 4.36 3.70 2.32
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 17,873.66 0.02 17,873.66 nan 4.47 2.25 1.81
GEORGIA-PACIFIC LLC Corporates Fixed Income 17,868.35 0.02 17,868.35 2519913 4.46 7.75 2.99
ENSTAR GROUP LTD Corporates Fixed Income 17,866.87 0.02 17,866.87 BK0Y636 5.08 4.95 2.74
LAZARD GROUP LLC Corporates Fixed Income 17,852.12 0.02 17,852.12 BJRL224 4.75 4.38 2.61
HCA INC Corporates Fixed Income 17,847.13 0.02 17,847.13 nan 4.53 5.00 1.69
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,836.82 0.02 17,836.82 nan 4.35 5.25 2.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 17,835.90 0.02 17,835.90 nan 4.49 5.05 2.81
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 17,830.49 0.02 17,830.49 nan 4.78 3.25 3.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 17,827.05 0.02 17,827.05 nan 4.20 4.60 2.52
NISOURCE INC Corporates Fixed Income 17,825.58 0.02 17,825.58 nan 4.62 5.20 2.82
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 17,824.79 0.02 17,824.79 nan 5.49 3.13 0.35
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 17,793.69 0.02 17,793.69 BPCPJS8 4.77 5.10 3.43
F&G ANNUITIES & LIFE INC Corporates Fixed Income 17,784.29 0.02 17,784.29 nan 6.05 6.50 2.67
NOMURA HOLDINGS INC Corporates Fixed Income 17,783.39 0.02 17,783.39 nan 4.92 4.90 3.64
WELLTOWER OP LLC Corporates Fixed Income 17,751.84 0.02 17,751.84 BHZQ1K8 4.46 4.13 2.63
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 17,747.03 0.02 17,747.03 nan 4.28 3.70 0.89
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,716.45 0.02 17,716.45 BJQN856 4.57 3.95 2.64
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 17,710.06 0.02 17,710.06 nan 4.18 3.75 1.58
TEXAS INSTRUMENTS INC Corporates Fixed Income 17,705.59 0.02 17,705.59 nan 4.09 4.60 0.71
COMMONSPIRIT HEALTH Corporates Fixed Income 17,698.75 0.02 17,698.75 BKLCY46 4.73 3.35 3.14
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 17,679.11 0.02 17,679.11 nan 4.36 4.25 1.88
CHEVRON USA INC Corporates Fixed Income 17,668.80 0.02 17,668.80 nan 4.15 4.05 2.11
BLOCK FINANCIAL LLC Corporates Fixed Income 17,665.61 0.02 17,665.61 nan 5.38 3.88 3.81
DXC TECHNOLOGY CO Corporates Fixed Income 17,640.95 0.02 17,640.95 nan 4.52 1.80 0.33
STRYKER CORPORATION Corporates Fixed Income 17,629.00 0.02 17,629.00 BFX0540 4.40 3.65 1.73
EXELON CORPORATION Corporates Fixed Income 17,628.62 0.02 17,628.62 nan 4.11 2.75 0.82
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 17,626.05 0.02 17,626.05 nan 4.38 5.10 2.15
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 17,626.05 0.02 17,626.05 BZ19JM5 4.62 4.20 1.82
ITC HOLDINGS CORP Corporates Fixed Income 17,620.20 0.02 17,620.20 BD420B3 4.35 3.25 0.13
DOLLAR GENERAL CORP Corporates Fixed Income 17,608.20 0.02 17,608.20 BMCBVG7 4.83 3.50 3.56
TRACTOR SUPPLY COMPANY Corporates Fixed Income 17,599.37 0.02 17,599.37 nan 4.74 1.75 4.20
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,593.63 0.02 17,593.63 nan 4.48 1.50 1.65
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 17,590.14 0.02 17,590.14 BF1GF51 4.24 3.50 0.78
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 17,569.42 0.02 17,569.42 BDZV3Q5 4.05 3.20 0.78
GXO LOGISTICS INC Corporates Fixed Income 17,568.31 0.02 17,568.31 BQKNM60 4.90 1.65 0.17
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 17,555.70 0.02 17,555.70 nan 6.41 7.75 2.34
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,537.62 0.02 17,537.62 nan 4.57 2.00 1.79
REPUBLIC SERVICES INC Corporates Fixed Income 17,510.22 0.02 17,510.22 BYZM730 4.15 3.38 1.43
BORGWARNER INC Corporates Fixed Income 17,507.03 0.02 17,507.03 nan 4.57 4.95 2.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 17,504.30 0.02 17,504.30 nan 6.15 7.75 1.25
JPMORGAN CHASE & CO Corporates Fixed Income 17,502.21 0.02 17,502.21 BD0BFX1 4.69 8.75 3.59
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,478.65 0.02 17,478.65 BNGFY30 4.75 1.88 4.15
VALERO ENERGY CORPORATION Corporates Fixed Income 17,478.65 0.02 17,478.65 nan 4.60 5.15 3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 17,472.77 0.02 17,472.77 nan 4.27 3.85 2.40
UNITEDHEALTH GROUP INC Corporates Fixed Income 17,427.34 0.02 17,427.34 nan 4.03 3.70 0.96
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 17,412.64 0.02 17,412.64 nan 4.17 4.60 2.50
CBRE SERVICES INC Corporates Fixed Income 17,405.05 0.02 17,405.05 nan 4.77 4.80 3.60
JBS USA LUX SA Corporates Fixed Income 17,394.95 0.02 17,394.95 BMZ6DZ2 4.63 3.00 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 17,394.85 0.02 17,394.85 nan 4.86 4.90 0.05
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 17,394.66 0.02 17,394.66 nan 4.62 4.25 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,388.85 0.02 17,388.85 nan 4.86 4.60 3.54
ONEOK INC Corporates Fixed Income 17,369.87 0.02 17,369.87 BQTY1Y5 4.65 4.40 3.13
WEC ENERGY GROUP INC Corporates Fixed Income 17,365.18 0.02 17,365.18 nan 4.44 4.75 1.57
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 17,338.65 0.02 17,338.65 nan 5.40 5.35 1.79
AMDOCS LTD Corporates Fixed Income 17,332.91 0.02 17,332.91 nan 5.10 2.54 3.76
KRAFT HEINZ FOODS CO Corporates Fixed Income 17,331.44 0.02 17,331.44 BKSYG27 4.64 3.75 3.55
LEGGETT & PLATT INC Corporates Fixed Income 17,316.78 0.02 17,316.78 BJR2197 5.32 4.40 2.61
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,312.12 0.02 17,312.12 nan 4.55 4.55 1.70
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 17,300.33 0.02 17,300.33 nan 4.19 1.90 1.83
ALTRIA GROUP INC Corporates Fixed Income 17,297.58 0.02 17,297.58 nan 4.64 3.40 3.66
BGC GROUP INC Corporates Fixed Income 17,294.64 0.02 17,294.64 nan 5.44 6.15 3.41
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 17,287.06 0.02 17,287.06 nan 4.61 4.55 1.80
HEICO CORP Corporates Fixed Income 17,287.06 0.02 17,287.06 nan 4.51 5.25 2.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 17,279.69 0.02 17,279.69 nan 4.15 4.88 1.59
REALTY INCOME CORPORATION Corporates Fixed Income 17,264.54 0.02 17,264.54 BYVQW75 4.21 3.00 0.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17,257.83 0.02 17,257.83 nan 4.57 4.00 4.03
EQUINIX INC Corporates Fixed Income 17,257.59 0.02 17,257.59 nan 4.47 1.55 1.78
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 17,221.62 0.02 17,221.62 nan 4.44 4.70 0.99
VENTAS REALTY LP Corporates Fixed Income 17,217.79 0.02 17,217.79 BYWJDB4 4.52 4.00 1.70
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,201.75 0.02 17,201.75 nan 4.65 4.15 2.45
KEURIG DR PEPPER INC Corporates Fixed Income 17,191.74 0.02 17,191.74 BYVC6X7 4.32 2.55 0.33
ALLEGHANY CORPORATION Corporates Fixed Income 17,190.12 0.02 17,190.12 nan 4.51 3.63 3.61
UNION PACIFIC CORPORATION Corporates Fixed Income 17,173.92 0.02 17,173.92 nan 4.42 2.40 3.48
AMERICAN TOWER CORPORATION Corporates Fixed Income 17,151.47 0.02 17,151.47 BRJVGL5 4.54 5.25 2.00
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 17,147.26 0.02 17,147.26 nan 4.13 4.50 0.51
BGC GROUP INC Corporates Fixed Income 17,142.76 0.02 17,142.76 nan 5.48 6.60 2.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 17,142.76 0.02 17,142.76 nan 4.36 4.80 2.43
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 17,141.15 0.02 17,141.15 2NW31C5 4.55 4.80 1.74
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 17,141.15 0.02 17,141.15 nan 4.26 1.85 1.90
CNO FINANCIAL GROUP INC Corporates Fixed Income 17,130.96 0.02 17,130.96 BJ5C4Z6 5.12 5.25 2.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,129.47 0.02 17,129.47 BYYYV13 4.17 2.65 0.07
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 17,120.51 0.02 17,120.51 nan 4.66 5.00 1.90
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17,106.17 0.02 17,106.17 BD5KBB3 4.41 3.60 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17,098.34 0.02 17,098.34 BK7CR96 3.99 2.25 0.33
AIR LEASE CORPORATION MTN Corporates Fixed Income 17,077.77 0.02 17,077.77 nan 4.70 5.30 1.60
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 17,064.60 0.02 17,064.60 BK77J84 4.66 5.13 2.69
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,056.15 0.02 17,056.15 nan 4.92 4.50 3.83
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 17,049.85 0.02 17,049.85 nan 4.66 5.50 2.42
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 17,049.85 0.02 17,049.85 nan 4.28 3.75 2.59
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 17,041.05 0.02 17,041.05 nan 4.31 3.95 1.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 17,037.01 0.02 17,037.01 nan 4.41 4.60 3.54
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 17,032.60 0.02 17,032.60 nan 4.63 4.30 4.03
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 17,014.40 0.02 17,014.40 BDFLNQ5 4.30 3.25 1.83
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 17,009.97 0.02 17,009.97 BH4K3R2 4.06 3.59 0.89
STRYKER CORPORATION Corporates Fixed Income 17,007.03 0.02 17,007.03 nan 4.40 4.85 2.35
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 17,001.97 0.02 17,001.97 nan 4.17 5.05 0.24
CONSUMERS ENERGY COMPANY Corporates Fixed Income 16,991.38 0.02 16,991.38 nan 4.52 4.70 3.29
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 16,986.29 0.02 16,986.29 nan 4.16 3.75 0.96
AON CORP Corporates Fixed Income 16,970.01 0.02 16,970.01 nan 4.21 2.85 1.00
GEORGIA POWER COMPANY Corporates Fixed Income 16,955.44 0.02 16,955.44 nan 4.31 4.00 2.24
SYSCO CORPORATION Corporates Fixed Income 16,953.99 0.02 16,953.99 nan 4.65 5.75 2.42
SOUTHERN POWER COMPANY Corporates Fixed Income 16,953.10 0.02 16,953.10 nan 4.57 4.25 3.93
OWENS CORNING Corporates Fixed Income 16,953.04 0.02 16,953.04 BD4G3W7 4.59 3.40 0.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,942.18 0.02 16,942.18 nan 4.18 4.90 1.70
AMCOR GROUP FINANCE PLC Corporates Fixed Income 16,936.29 0.02 16,936.29 nan 4.56 5.45 2.70
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 16,934.82 0.02 16,934.82 BJR4FP7 4.61 3.50 2.81
REALTY INCOME CORPORATION Corporates Fixed Income 16,931.02 0.02 16,931.02 nan 4.55 4.85 3.45
TD SYNNEX CORP Corporates Fixed Income 16,918.59 0.02 16,918.59 nan 4.71 4.30 2.47
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 16,889.10 0.02 16,889.10 nan 4.48 4.65 3.17
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 16,885.65 0.02 16,885.65 nan 4.01 1.85 0.97
TELUS CORPORATION Corporates Fixed Income 16,875.29 0.02 16,875.29 BDGJP84 4.41 2.80 0.74
EBAY INC Corporates Fixed Income 16,871.40 0.02 16,871.40 nan 4.64 4.25 2.60
MERCK & CO INC (FXD) Corporates Fixed Income 16,869.93 0.02 16,869.93 nan 4.22 3.85 2.64
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 16,855.94 0.02 16,855.94 BN2RYZ2 4.63 3.25 3.63
EVERSOURCE ENERGY Corporates Fixed Income 16,853.00 0.02 16,853.00 nan 4.84 4.45 4.00
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 16,839.01 0.02 16,839.01 nan 4.41 4.15 2.14
DELL INTERNATIONAL LLC Corporates Fixed Income 16,833.86 0.02 16,833.86 nan 4.69 4.35 3.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,819.05 0.02 16,819.05 nan 3.96 4.85 0.78
ZOETIS INC Corporates Fixed Income 16,810.30 0.02 16,810.30 nan 4.69 2.00 3.73
APPLIED MATERIALS INC Corporates Fixed Income 16,805.89 0.02 16,805.89 nan 4.50 1.75 3.80
AMERICAN TOWER CORPORATION Corporates Fixed Income 16,802.94 0.02 16,802.94 BL9BW37 4.72 2.90 3.39
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 16,787.34 0.02 16,787.34 nan 6.05 5.60 3.07
EDISON INTERNATIONAL Corporates Fixed Income 16,785.01 0.02 16,785.01 BJQXMF4 4.93 5.75 1.02
DXC TECHNOLOGY CO Corporates Fixed Income 16,781.52 0.02 16,781.52 nan 5.45 2.38 2.22
ENERGY TRANSFER LP Corporates Fixed Income 16,774.65 0.02 16,774.65 BDHTRN2 4.24 4.20 0.89
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16,771.21 0.02 16,771.21 BZ56NG4 4.48 3.94 2.04
ELEVANCE HEALTH INC Corporates Fixed Income 16,749.93 0.02 16,749.93 nan 4.38 4.50 0.45
XCEL ENERGY INC Corporates Fixed Income 16,749.10 0.02 16,749.10 BG0ZMM2 4.35 4.00 1.95
EDISON INTERNATIONAL Corporates Fixed Income 16,746.15 0.02 16,746.15 nan 5.02 5.25 2.26
ENTERGY CORPORATION Corporates Fixed Income 16,746.15 0.02 16,746.15 nan 4.50 1.90 2.00
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 16,745.05 0.02 16,745.05 nan 5.22 2.13 0.73
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 16,742.09 0.02 16,742.09 nan 4.16 4.80 0.70
PARTNERRE FINANCE B LLC Corporates Fixed Income 16,732.77 0.02 16,732.77 BJXXZD6 4.73 3.70 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 16,728.35 0.02 16,728.35 nan 4.32 4.85 2.56
MARVELL TECHNOLOGY INC Corporates Fixed Income 16,703.28 0.02 16,703.28 nan 4.60 5.75 2.50
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 16,666.41 0.02 16,666.41 nan 4.92 3.63 3.12
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 16,665.09 0.02 16,665.09 nan 4.40 4.95 2.09
AUGUSTA SPINCO CORP Corporates Fixed Income 16,659.03 0.02 16,659.03 nan 4.61 4.40 2.64
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 16,654.61 0.02 16,654.61 nan 4.87 4.63 3.12
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 16,628.12 0.02 16,628.12 BMY48Z2 4.57 4.63 1.36
WILLIS NORTH AMERICA INC Corporates Fixed Income 16,623.82 0.02 16,623.82 BGLRQF8 4.61 4.50 2.18
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 16,603.19 0.02 16,603.19 nan 5.60 2.85 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 16,603.19 0.02 16,603.19 nan 4.33 4.30 1.86
AUTOZONE INC Corporates Fixed Income 16,602.96 0.02 16,602.96 BYQJKB9 4.37 3.75 1.00
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16,602.73 0.02 16,602.73 nan 4.62 5.50 3.79
SANDS CHINA LTD Corporates Fixed Income 16,597.09 0.02 16,597.09 BNG94T8 4.83 2.85 2.65
LOWES COMPANIES INC Corporates Fixed Income 16,589.64 0.02 16,589.64 nan 4.23 3.95 1.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 16,568.87 0.02 16,568.87 nan 4.85 4.38 3.93
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 16,561.52 0.02 16,561.52 nan 4.21 4.80 1.42
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 16,558.56 0.02 16,558.56 BYYPRS5 4.07 3.20 0.65
AGILENT TECHNOLOGIES INC Corporates Fixed Income 16,548.31 0.02 16,548.31 BZC09X8 4.15 3.05 0.35
PROCTER & GAMBLE CO Corporates Fixed Income 16,521.88 0.02 16,521.88 nan 4.07 4.35 2.51
ATLASSIAN CORP Corporates Fixed Income 16,511.56 0.02 16,511.56 nan 4.92 5.25 2.68
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 16,504.44 0.02 16,504.44 BF4Q3W1 4.38 3.75 2.22
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 16,502.32 0.02 16,502.32 BZ1JS39 4.51 3.75 1.46
OMNICOM GROUP INC Corporates Fixed Income 16,501.16 0.02 16,501.16 nan 4.71 2.45 3.70
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 16,500.86 0.02 16,500.86 BYN1J11 4.17 3.10 0.49
NORTHROP GRUMMAN CORP Corporates Fixed Income 16,482.06 0.02 16,482.06 nan 4.39 4.60 2.50
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16,469.06 0.02 16,469.06 BG84414 4.37 3.75 2.16
KELLANOVA Corporates Fixed Income 16,446.08 0.02 16,446.08 BD390Q0 4.20 3.40 1.43
SYNCHRONY BANK Corporates Fixed Income 16,440.16 0.02 16,440.16 nan 4.80 5.63 1.21
FLEX LTD Corporates Fixed Income 16,439.33 0.02 16,439.33 nan 4.95 4.88 3.59
CGI INC Corporates Fixed Income 16,437.85 0.02 16,437.85 nan 5.02 4.95 3.43
CARDINAL HEALTH INC Corporates Fixed Income 16,429.02 0.02 16,429.02 nan 4.69 4.50 3.87
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 16,427.55 0.02 16,427.55 nan 5.03 5.20 3.61
DUKE ENERGY CORP Corporates Fixed Income 16,409.08 0.02 16,409.08 nan 4.19 4.85 0.62
KROGER CO Corporates Fixed Income 16,397.24 0.02 16,397.24 BF347Q8 4.35 3.70 1.16
ABBOTT LABORATORIES Corporates Fixed Income 16,393.90 0.02 16,393.90 nan 4.18 1.15 1.66
ARROW ELECTRONICS INC Corporates Fixed Income 16,389.15 0.02 16,389.15 nan 4.82 5.15 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 16,381.91 0.02 16,381.91 nan 4.43 4.53 3.62
DOW CHEMICAL CO Corporates Fixed Income 16,377.68 0.02 16,377.68 nan 4.64 4.80 2.32
WESTAR ENERGY INC Corporates Fixed Income 16,358.54 0.02 16,358.54 BD040M4 4.06 2.55 0.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 16,350.81 0.02 16,350.81 nan 4.70 4.75 2.67
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 16,346.68 0.02 16,346.68 BD3BW59 4.09 2.40 0.25
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 16,345.11 0.02 16,345.11 BMFBJD7 4.47 1.90 3.99
DUKE ENERGY CORP Corporates Fixed Income 16,341.96 0.02 16,341.96 BJN4JY8 4.51 3.40 2.85
ONE GAS INC Corporates Fixed Income 16,334.58 0.02 16,334.58 nan 4.48 5.10 2.65
ONEOK INC Corporates Fixed Income 16,333.33 0.02 16,333.33 nan 4.71 3.10 3.54
IDEX CORPORATION Corporates Fixed Income 16,328.68 0.02 16,328.68 nan 4.73 4.95 2.99
BAIDU INC Corporates Fixed Income 16,315.84 0.02 16,315.84 BF25212 4.39 3.63 1.10
ARCELORMITTAL SA Corporates Fixed Income 16,313.94 0.02 16,313.94 BJK5449 4.50 4.25 2.90
EDISON INTERNATIONAL Corporates Fixed Income 16,294.76 0.02 16,294.76 nan 5.15 5.45 2.75
ADOBE INC Corporates Fixed Income 16,293.59 0.02 16,293.59 nan 4.49 4.95 3.28
PHILLIPS 66 CO Corporates Fixed Income 16,290.34 0.02 16,290.34 nan 4.62 3.15 3.30
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 16,281.49 0.02 16,281.49 BK8M6J8 4.34 2.80 2.97
FIFTH THIRD BANK NA MTN Corporates Fixed Income 16,275.88 0.02 16,275.88 nan 4.10 2.25 0.70
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 16,261.08 0.02 16,261.08 nan 4.00 4.60 0.63
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 16,249.42 0.02 16,249.42 nan 4.56 1.75 3.84
LOEWS CORPORATION Corporates Fixed Income 16,249.42 0.02 16,249.42 nan 4.55 3.20 3.64
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 16,249.24 0.02 16,249.24 BGJWTK1 4.56 3.48 1.47
GATX CORPORATION Corporates Fixed Income 16,249.05 0.02 16,249.05 BJ78X44 4.63 4.70 2.66
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 16,241.67 0.02 16,241.67 nan 6.10 5.80 2.96
GLP CAPITAL LP Corporates Fixed Income 16,230.28 0.02 16,230.28 nan 5.17 4.00 3.32
SANDS CHINA LTD Corporates Fixed Income 16,230.28 0.02 16,230.28 BMG4KR6 4.99 4.38 3.63
MID-AMERICA APARTMENTS LP Corporates Fixed Income 16,228.52 0.02 16,228.52 BDGKT30 4.18 3.60 1.00
BUNGE FINANCE LTD CORP Corporates Fixed Income 16,227.04 0.02 16,227.04 BD8Q7B0 4.36 3.75 1.31
GATX CORPORATION Corporates Fixed Income 16,226.59 0.02 16,226.59 BDCBXW4 4.36 3.25 0.33
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 16,222.92 0.02 16,222.92 nan 4.56 1.95 3.79
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 16,209.23 0.02 16,209.23 nan 4.33 5.13 2.44
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 16,202.29 0.02 16,202.29 BMZ3QW1 4.55 2.04 2.16
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 16,187.55 0.02 16,187.55 nan 5.78 5.45 2.13
AON NORTH AMERICA INC Corporates Fixed Income 16,181.16 0.02 16,181.16 nan 4.38 5.13 0.77
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 16,173.83 0.02 16,173.83 nan 4.23 4.00 2.60
PVH CORP Corporates Fixed Income 16,172.87 0.02 16,172.87 nan 5.20 5.50 3.54
CONAGRA BRANDS INC Corporates Fixed Income 16,159.62 0.02 16,159.62 nan 5.02 5.00 3.71
CBRE SERVICES INC Corporates Fixed Income 16,148.76 0.02 16,148.76 nan 4.64 5.50 2.63
CONSTELLATION BRANDS INC Corporates Fixed Income 16,145.63 0.02 16,145.63 nan 4.29 4.35 0.96
AUTOZONE INC Corporates Fixed Income 16,143.57 0.02 16,143.57 nan 4.35 5.05 0.17
STATE STREET CORP Corporates Fixed Income 16,134.59 0.02 16,134.59 nan 4.27 2.40 3.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 16,128.60 0.02 16,128.60 BHQ9BM8 4.45 4.30 2.34
ELEVANCE HEALTH INC Corporates Fixed Income 16,125.76 0.02 16,125.76 nan 4.60 4.75 3.37
CLOROX COMPANY Corporates Fixed Income 16,124.29 0.02 16,124.29 nan 4.72 1.80 3.75
AEP TEXAS INC Corporates Fixed Income 16,122.22 0.02 16,122.22 BRJNXM1 4.60 5.45 2.68
LENNOX INTERNATIONAL INC Corporates Fixed Income 16,116.81 0.02 16,116.81 nan 4.59 5.50 2.16
CAMDEN PROPERTY TRUST Corporates Fixed Income 16,090.43 0.02 16,090.43 nan 4.62 2.80 3.67
CROWN CASTLE INC Corporates Fixed Income 16,085.86 0.02 16,085.86 nan 4.58 4.80 2.14
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 16,068.35 0.02 16,068.35 BK5W8R3 4.86 3.10 3.46
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 16,060.99 0.02 16,060.99 nan 4.21 1.45 4.20
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 16,059.52 0.02 16,059.52 nan 4.53 2.30 3.56
PACIFICORP Corporates Fixed Income 16,047.00 0.02 16,047.00 nan 4.71 5.10 2.52
ILLUMINA INC Corporates Fixed Income 16,037.43 0.02 16,037.43 nan 4.89 4.75 3.98
MASCO CORP Corporates Fixed Income 16,037.22 0.02 16,037.22 nan 4.48 1.50 1.69
OREILLY AUTOMOTIVE INC Corporates Fixed Income 16,031.32 0.02 16,031.32 BD9G894 4.38 4.35 1.90
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 16,019.83 0.02 16,019.83 nan 4.27 4.70 0.74
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 16,013.91 0.02 16,013.91 nan 4.26 5.00 1.10
STARBUCKS CORPORATION Corporates Fixed Income 16,004.79 0.02 16,004.79 BDVLF41 4.33 3.50 1.71
QUANTA SERVICES INC. Corporates Fixed Income 15,990.23 0.02 15,990.23 nan 4.40 4.75 1.18
REALTY INCOME CORPORATION Corporates Fixed Income 15,990.23 0.02 15,990.23 nan 4.33 3.95 1.20
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 15,987.38 0.02 15,987.38 BLM1Q43 4.50 2.15 3.52
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 15,986.54 0.02 15,986.54 nan 4.64 4.15 3.06
CHEVRON USA INC Corporates Fixed Income 15,982.68 0.02 15,982.68 nan 4.09 3.85 1.58
ELK MERGER SUB II LLC Corporates Fixed Income 15,979.16 0.02 15,979.16 nan 4.74 5.38 2.73
AON CORP Corporates Fixed Income 15,973.95 0.02 15,973.95 B683Y11 4.67 8.21 0.60
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 15,972.37 0.02 15,972.37 nan 4.61 5.88 2.23
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,970.89 0.02 15,970.89 nan 4.53 4.70 1.56
GLOBE LIFE INC Corporates Fixed Income 15,965.00 0.02 15,965.00 BFZYYP4 4.58 4.55 2.18
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 15,964.18 0.02 15,964.18 nan 5.11 2.50 0.21
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 15,959.99 0.02 15,959.99 nan 4.35 4.38 2.98
HESS CORPORATION Corporates Fixed Income 15,958.52 0.02 15,958.52 2517638 4.43 7.88 2.97
VULCAN MATERIALS COMPANY Corporates Fixed Income 15,933.45 0.02 15,933.45 nan 4.53 4.95 3.16
TR FINANCE LLC Corporates Fixed Income 15,931.56 0.02 15,931.56 nan 3.30 3.35 0.01
CNA FINANCIAL CORP Corporates Fixed Income 15,926.07 0.02 15,926.07 BH3T9Z0 4.64 3.90 2.76
WASTE CONNECTIONS INC Corporates Fixed Income 15,922.26 0.02 15,922.26 BH4PGR8 4.30 4.25 2.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,906.41 0.02 15,906.41 2800361 4.74 7.75 3.75
BEST BUY CO INC Corporates Fixed Income 15,904.94 0.02 15,904.94 BLFKCH2 4.71 1.95 4.10
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 15,885.60 0.02 15,885.60 BD724F2 2.47 2.50 0.01
DIAGEO CAPITAL PLC Corporates Fixed Income 15,883.93 0.02 15,883.93 BF2G248 4.33 3.88 1.88
LEIDOS INC Corporates Fixed Income 15,870.03 0.02 15,870.03 nan 4.62 4.10 2.63
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 15,850.04 0.02 15,850.04 nan 6.35 6.10 1.70
ADVANCED MICRO DEVICES INC Corporates Fixed Income 15,835.30 0.02 15,835.30 nan 4.13 4.32 1.77
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 15,829.86 0.02 15,829.86 nan 4.87 3.15 3.72
TOYOTA MOTOR CORPORATION Corporates Fixed Income 15,827.93 0.02 15,827.93 nan 4.29 5.12 2.00
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15,805.14 0.02 15,805.14 BJMTK85 4.78 4.20 2.59
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 15,798.45 0.02 15,798.45 BL55PQ7 4.64 2.30 2.36
ADOBE INC Corporates Fixed Income 15,797.83 0.02 15,797.83 nan 4.09 4.85 0.86
MOTOROLA SOLUTIONS INC Corporates Fixed Income 15,796.00 0.02 15,796.00 nan 4.74 4.85 3.76
3M CO Corporates Fixed Income 15,794.53 0.02 15,794.53 nan 4.61 3.05 3.63
TRIMBLE INC Corporates Fixed Income 15,783.71 0.02 15,783.71 BF4L962 4.79 4.90 1.93
TJX COMPANIES INC Corporates Fixed Income 15,782.75 0.02 15,782.75 BM62Z31 4.39 3.88 3.58
AUTODESK INC Corporates Fixed Income 15,751.84 0.02 15,751.84 nan 4.71 2.85 3.39
CROWN CASTLE INC Corporates Fixed Income 15,749.10 0.02 15,749.10 BJMS6C8 4.78 3.10 3.21
EOG RESOURCES INC Corporates Fixed Income 15,748.34 0.02 15,748.34 nan 4.34 4.40 2.02
MCDONALDS CORPORATION MTN Corporates Fixed Income 15,737.30 0.02 15,737.30 nan 4.38 5.00 2.71
MYLAN INC Corporates Fixed Income 15,736.55 0.02 15,736.55 BHQSS68 4.79 4.55 1.81
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 15,735.83 0.02 15,735.83 nan 5.31 4.97 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 15,735.67 0.02 15,735.67 BD9GGR8 4.01 3.38 0.90
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 15,733.60 0.02 15,733.60 BFM2GZ5 4.41 4.00 1.91
UDR INC MTN Corporates Fixed Income 15,728.45 0.02 15,728.45 BZBZ4J5 4.41 2.95 0.29
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 15,723.28 0.02 15,723.28 nan 4.75 6.35 2.07
COMERICA INCORPORATED Corporates Fixed Income 15,721.08 0.02 15,721.08 BHWF8B8 4.47 4.00 2.52
EVERSOURCE ENERGY Corporates Fixed Income 15,718.07 0.02 15,718.07 nan 4.64 4.75 0.01
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 15,712.97 0.02 15,712.97 BF0VCD4 4.18 3.75 2.14
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 15,701.17 0.02 15,701.17 BDVPZZ4 4.75 4.75 1.57
EQT CORP Corporates Fixed Income 15,695.71 0.02 15,695.71 BZ2Z1G0 4.65 3.90 1.32
ESSEX PORTFOLIO LP Corporates Fixed Income 15,682.73 0.02 15,682.73 BFMWWB3 4.56 4.00 2.60
PROCTER & GAMBLE CO Corporates Fixed Income 15,673.17 0.02 15,673.17 nan 4.00 3.95 1.61
Bon Secours Mercy Health Corporates Fixed Income 15,662.04 0.02 15,662.04 nan 4.48 3.46 3.25
LEAR CORPORATION Corporates Fixed Income 15,652.79 0.02 15,652.79 BF6Q3F2 4.50 3.80 1.28
STEEL DYNAMICS INC Corporates Fixed Income 15,651.73 0.02 15,651.73 nan 4.67 3.45 3.60
AIR LEASE CORPORATION Corporates Fixed Income 15,632.60 0.02 15,632.60 BLD3QB5 5.02 3.13 4.10
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 15,623.06 0.02 15,623.06 BGLPK38 4.28 3.95 2.32
HYATT HOTELS CORP Corporates Fixed Income 15,618.74 0.02 15,618.74 nan 4.57 5.75 0.68
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,614.89 0.02 15,614.89 nan 4.42 4.00 2.52
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 15,610.47 0.02 15,610.47 BKLFFL9 4.58 3.00 3.23
EVERSOURCE ENERGY Corporates Fixed Income 15,603.94 0.02 15,603.94 nan 4.47 4.60 1.08
ROPER TECHNOLOGIES INC Corporates Fixed Income 15,591.38 0.02 15,591.38 BMC8VX5 4.91 2.00 3.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15,563.98 0.02 15,563.98 BD073Q8 4.14 3.95 0.73
ASCENSION HEALTH Corporates Fixed Income 15,561.93 0.02 15,561.93 nan 4.65 4.29 3.97
ABBOTT LABORATORIES Corporates Fixed Income 15,558.99 0.02 15,558.99 nan 4.42 1.40 3.91
REGIONS FINANCIAL CORP Corporates Fixed Income 15,558.21 0.02 15,558.21 nan 4.61 1.80 2.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 15,543.47 0.02 15,543.47 nan 4.23 4.42 1.74
COLGATE-PALMOLIVE CO Corporates Fixed Income 15,541.78 0.02 15,541.78 nan 4.02 3.10 1.21
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 15,527.26 0.02 15,527.26 BYZMHH4 4.30 3.80 2.04
UNITEDHEALTH GROUP INC Corporates Fixed Income 15,512.18 0.02 15,512.18 nan 4.11 4.60 0.89
INTUIT INC Corporates Fixed Income 15,497.16 0.02 15,497.16 BMGHHX0 4.58 1.65 3.93
UNITED PARCEL SERVICE INC Corporates Fixed Income 15,488.33 0.02 15,488.33 BMGJVK1 4.33 4.45 3.52
WELLTOWER OP LLC Corporates Fixed Income 15,470.74 0.02 15,470.74 nan 4.08 2.70 0.73
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15,462.99 0.02 15,462.99 nan 4.42 4.75 2.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 15,460.36 0.02 15,460.36 nan 4.56 5.05 3.72
HUMANA INC Corporates Fixed Income 15,450.02 0.02 15,450.02 nan 4.23 1.35 0.70
DTE ELECTRIC COMPANY Corporates Fixed Income 15,444.72 0.02 15,444.72 nan 4.19 1.90 1.82
HF SINCLAIR CORP Corporates Fixed Income 15,444.72 0.02 15,444.72 nan 5.07 5.00 1.60
ASTRAZENECA FINANCE LLC Corporates Fixed Income 15,441.22 0.02 15,441.22 nan 4.40 4.90 3.41
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15,423.38 0.02 15,423.38 BDF0M09 4.27 2.95 1.25
NEVADA POWER COMPANY Corporates Fixed Income 15,418.75 0.02 15,418.75 BHWF863 4.49 3.70 2.77
AGILENT TECHNOLOGIES INC Corporates Fixed Income 15,417.46 0.02 15,417.46 nan 4.38 4.20 1.26
STRYKER CORPORATION Corporates Fixed Income 15,410.06 0.02 15,410.06 nan 4.10 4.55 0.72
MID-AMERICA APARTMENTS LP Corporates Fixed Income 15,409.90 0.02 15,409.90 BJJK605 4.47 3.95 2.64
XYLEM INC Corporates Fixed Income 15,409.35 0.02 15,409.35 nan 4.30 1.95 1.65
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 15,404.93 0.02 15,404.93 nan 4.26 4.30 1.93
BROADCOM INC Corporates Fixed Income 15,401.47 0.02 15,401.47 BKX9W96 4.59 5.00 3.52
KONINKLIJKE KPN NV Corporates Fixed Income 15,400.00 0.02 15,400.00 2734385 4.69 8.38 3.69
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15,392.30 0.02 15,392.30 BDFC7Y4 4.14 3.25 1.04
3M CO Corporates Fixed Income 15,391.17 0.02 15,391.17 nan 4.56 4.80 3.45
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 15,387.24 0.02 15,387.24 nan 4.23 4.45 1.86
HUMANA INC Corporates Fixed Income 15,367.61 0.02 15,367.61 nan 4.87 4.88 3.48
LKQ CORP Corporates Fixed Income 15,359.24 0.02 15,359.24 nan 4.92 5.75 1.91
NOMURA HOLDINGS INC Corporates Fixed Income 15,355.33 0.02 15,355.33 nan 4.75 2.71 2.53
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 15,353.34 0.02 15,353.34 nan 4.37 5.20 2.21
ENBRIDGE INC Corporates Fixed Income 15,343.02 0.02 15,343.02 nan 4.52 4.20 2.32
NORDSON CORPORATION Corporates Fixed Income 15,328.79 0.02 15,328.79 nan 4.67 4.50 3.22
EQUIFAX INC Corporates Fixed Income 15,308.73 0.02 15,308.73 nan 4.85 3.10 3.64
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15,305.19 0.02 15,305.19 nan 4.29 3.90 2.63
BROWN & BROWN INC Corporates Fixed Income 15,292.91 0.02 15,292.91 nan 4.54 4.70 1.95
ROYALTY PHARMA PLC Corporates Fixed Income 15,287.50 0.02 15,287.50 nan 4.66 5.15 2.98
WESTPAC BANKING CORP Corporates Fixed Income 15,279.28 0.02 15,279.28 nan 4.36 2.65 3.42
VALERO ENERGY CORPORATION Corporates Fixed Income 15,278.34 0.02 15,278.34 nan 4.38 2.15 1.29
LENNAR CORPORATION Corporates Fixed Income 15,274.79 0.02 15,274.79 nan 4.83 5.25 0.05
VENTAS REALTY LP Corporates Fixed Income 15,261.62 0.02 15,261.62 BKFV9M2 4.73 3.00 3.38
REALTY INCOME CORPORATION Corporates Fixed Income 15,259.01 0.02 15,259.01 nan 4.38 3.40 1.59
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 15,254.66 0.02 15,254.66 nan 4.06 1.05 1.30
CUMMINS INC Corporates Fixed Income 15,244.73 0.02 15,244.73 nan 4.34 4.90 2.54
NOV INC Corporates Fixed Income 15,243.25 0.02 15,243.25 BJR2SN0 4.57 3.60 3.23
ONEOK INC Corporates Fixed Income 15,238.38 0.02 15,238.38 BF7GWC1 4.51 4.00 1.11
CLOROX COMPANY Corporates Fixed Income 15,237.35 0.02 15,237.35 nan 4.59 4.40 2.75
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 15,236.59 0.02 15,236.59 nan 5.31 5.50 3.67
GLOBAL PAYMENTS INC Corporates Fixed Income 15,227.03 0.02 15,227.03 nan 5.10 5.30 2.92
ROPER TECHNOLOGIES INC Corporates Fixed Income 15,227.03 0.02 15,227.03 nan 4.76 4.50 3.12
DOMINION ENERGY INC Corporates Fixed Income 15,220.69 0.02 15,220.69 BG43JQ5 4.49 4.25 1.91
OWENS CORNING Corporates Fixed Income 15,216.71 0.02 15,216.71 nan 4.55 3.95 2.99
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 15,206.38 0.02 15,206.38 BKB0280 4.40 2.88 2.96
KINDER MORGAN INC Corporates Fixed Income 15,197.53 0.02 15,197.53 nan 4.53 5.10 2.90
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 15,189.54 0.02 15,189.54 BF0YLP8 4.25 3.15 0.94
HCA INC Corporates Fixed Income 15,184.26 0.02 15,184.26 nan 4.62 3.38 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15,182.37 0.02 15,182.37 BQ2MZL1 4.69 5.65 2.20
DEVON ENERGY CORPORATION Corporates Fixed Income 15,180.65 0.02 15,180.65 nan 4.58 4.50 3.30
ORACLE CORPORATION Corporates Fixed Income 15,179.18 0.02 15,179.18 BWTM345 5.25 3.25 3.62
PROCTER & GAMBLE CO Corporates Fixed Income 15,179.18 0.02 15,179.18 nan 3.97 2.80 0.84
CHEVRON USA INC Corporates Fixed Income 15,172.46 0.02 15,172.46 nan 4.26 3.25 3.19
ATHENE HOLDING LTD Corporates Fixed Income 15,167.40 0.02 15,167.40 BM6QSD4 5.14 6.15 3.42
KELLANOVA Corporates Fixed Income 15,166.16 0.02 15,166.16 BG0BPZ4 4.30 4.30 1.86
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 15,164.68 0.02 15,164.68 BGHHQC9 4.49 4.10 2.22
EDISON INTERNATIONAL Corporates Fixed Income 15,154.37 0.02 15,154.37 BF28Y93 4.97 4.13 1.74
RYDER SYSTEM INC MTN Corporates Fixed Income 15,147.39 0.02 15,147.39 nan 4.56 5.38 2.59
AGILENT TECHNOLOGIES INC Corporates Fixed Income 15,145.92 0.02 15,145.92 BK51654 4.50 2.75 3.12
VISA INC Corporates Fixed Income 15,142.97 0.02 15,142.97 nan 4.18 3.80 2.56
CME GROUP INC Corporates Fixed Income 15,132.26 0.02 15,132.26 BFNJ462 4.23 3.75 1.96
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 15,129.31 0.02 15,129.31 nan 4.36 1.95 2.39
REVVITY INC Corporates Fixed Income 15,126.36 0.02 15,126.36 nan 4.66 1.90 2.24
PEPSICO INC Corporates Fixed Income 15,123.80 0.02 15,123.80 BGMH282 4.30 7.00 2.51
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 15,123.24 0.02 15,123.24 nan 4.56 4.15 3.98
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15,122.32 0.02 15,122.32 BJXS070 4.46 3.45 2.81
ALTRIA GROUP INC Corporates Fixed Income 15,116.05 0.02 15,116.05 nan 4.53 6.20 2.27
CDW LLC Corporates Fixed Income 15,112.93 0.02 15,112.93 nan 5.29 5.10 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 15,111.09 0.02 15,111.09 2297781 4.17 8.00 0.92
DELTA AIR LINES INC Corporates Fixed Income 15,110.52 0.02 15,110.52 nan 4.86 3.75 3.19
HUMANA INC Corporates Fixed Income 15,106.10 0.02 15,106.10 BK59KS9 4.61 3.13 3.02
ALTRIA GROUP INC Corporates Fixed Income 15,099.68 0.02 15,099.68 nan 4.65 4.50 3.77
PACIFICORP Corporates Fixed Income 15,092.83 0.02 15,092.83 nan 4.73 4.65 2.69
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15,080.67 0.02 15,080.67 nan 4.52 5.25 1.97
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 15,051.10 0.02 15,051.10 nan 4.70 2.13 3.80
MCKESSON CORP Corporates Fixed Income 15,041.21 0.02 15,041.21 nan 4.44 4.25 3.06
REPUBLIC SERVICES INC Corporates Fixed Income 15,037.85 0.02 15,037.85 nan 4.57 2.30 3.55
NMI HOLDINGS INC Corporates Fixed Income 15,026.46 0.02 15,026.46 nan 5.27 6.00 2.89
S&P GLOBAL INC Corporates Fixed Income 15,026.46 0.02 15,026.46 BKM1DM3 4.48 2.50 3.30
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15,022.04 0.02 15,022.04 nan 4.53 4.88 2.71
AMERICAN TOWER CORPORATION Corporates Fixed Income 15,020.19 0.02 15,020.19 nan 4.68 5.00 3.31
NORTHERN TRUST CORPORATION Corporates Fixed Income 15,013.19 0.02 15,013.19 nan 4.21 3.15 2.80
CNA FINANCIAL CORP Corporates Fixed Income 15,012.83 0.02 15,012.83 nan 4.88 2.05 3.97
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 14,989.27 0.02 14,989.27 nan 4.70 4.35 3.51
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 14,976.32 0.02 14,976.32 nan 4.70 2.53 3.17
BOSTON PROPERTIES LP Corporates Fixed Income 14,970.14 0.02 14,970.14 BKRLV57 4.89 2.90 3.55
BARINGS BDC INC Corporates Fixed Income 14,961.97 0.02 14,961.97 BPBS728 5.14 3.30 0.51
POLARIS INC Corporates Fixed Income 14,958.62 0.02 14,958.62 nan 5.21 6.95 2.54
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 14,946.82 0.02 14,946.82 nan 4.83 4.30 2.61
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 14,945.33 0.02 14,945.33 nan 4.52 5.00 1.11
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 14,936.28 0.02 14,936.28 nan 4.40 4.90 3.28
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 14,934.81 0.02 14,934.81 nan 4.58 2.75 3.67
RELIANCE INC Corporates Fixed Income 14,931.86 0.02 14,931.86 nan 4.78 2.15 3.96
GLP CAPITAL LP Corporates Fixed Income 14,928.86 0.02 14,928.86 BG08VY6 5.07 5.75 1.87
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14,928.86 0.02 14,928.86 nan 4.17 4.55 1.70
TC PIPELINES LP Corporates Fixed Income 14,923.13 0.02 14,923.13 BF2KDG9 4.32 3.90 0.98
BOARDWALK PIPELINES LP Corporates Fixed Income 14,921.75 0.02 14,921.75 BJTJG91 4.70 4.80 2.74
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,921.50 0.02 14,921.50 nan 4.41 4.80 1.73
HUMANA INC Corporates Fixed Income 14,917.07 0.02 14,917.07 nan 4.67 5.75 1.68
EQT CORP Corporates Fixed Income 14,908.31 0.02 14,908.31 BJVB6C8 5.02 7.00 3.21
DEERE & CO Corporates Fixed Income 14,904.05 0.02 14,904.05 B544DL4 4.26 5.38 3.10
ERP OPERATING LP Corporates Fixed Income 14,896.53 0.02 14,896.53 nan 4.51 2.50 3.50
XCEL ENERGY INC Corporates Fixed Income 14,893.59 0.02 14,893.59 BKVG590 4.66 3.40 3.67
AT&T INC Corporates Fixed Income 14,883.39 0.02 14,883.39 BK5YQ08 4.04 2.95 0.17
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 14,878.75 0.02 14,878.75 BFXKXD5 4.30 3.70 2.12
STARBUCKS CORPORATION Corporates Fixed Income 14,869.85 0.02 14,869.85 nan 4.19 2.00 0.81
ALABAMA POWER COMPANY Corporates Fixed Income 14,865.41 0.02 14,865.41 nan 4.18 3.75 1.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 14,846.54 0.02 14,846.54 BJV1CQ4 4.42 3.14 3.25
BAT CAPITAL CORP Corporates Fixed Income 14,842.11 0.02 14,842.11 nan 4.62 3.46 3.07
GENERAL MILLS INC Corporates Fixed Income 14,836.01 0.02 14,836.01 nan 4.58 5.50 2.25
KEURIG DR PEPPER INC Corporates Fixed Income 14,833.06 0.02 14,833.06 nan 4.58 4.35 1.86
AUTONATION INC Corporates Fixed Income 14,830.32 0.02 14,830.32 nan 4.83 4.45 2.44
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 14,827.34 0.02 14,827.34 nan 5.92 5.75 3.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14,819.99 0.02 14,819.99 BJLTXW1 4.45 3.50 2.70
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 14,819.80 0.02 14,819.80 BFZHS73 4.29 3.70 2.16
PACKAGING CORP OF AMERICA Corporates Fixed Income 14,811.14 0.02 14,811.14 BKMKKQ3 4.59 3.00 3.30
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,807.69 0.02 14,807.69 nan 4.31 4.12 1.28
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,797.87 0.02 14,797.87 nan 4.31 3.35 2.75
T-MOBILE USA INC Corporates Fixed Income 14,793.45 0.02 14,793.45 BMWDS51 4.54 2.40 2.69
VALERO ENERGY CORPORATION Corporates Fixed Income 14,790.32 0.02 14,790.32 BFY2QV9 4.45 4.35 1.90
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,785.49 0.02 14,785.49 nan 4.07 1.15 1.22
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 14,784.65 0.02 14,784.65 nan 4.60 1.75 4.08
PEPSICO INC Corporates Fixed Income 14,784.65 0.02 14,784.65 nan 4.27 4.30 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,772.87 0.02 14,772.87 nan 4.47 4.38 3.97
OMNICOM GROUP INC Corporates Fixed Income 14,771.40 0.02 14,771.40 nan 4.70 4.75 3.49
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 14,766.90 0.02 14,766.90 BJ5SCG1 4.67 3.60 2.73
PROLOGIS LP Corporates Fixed Income 14,751.45 0.02 14,751.45 BHNBBS3 4.07 2.13 0.90
TD SYNNEX CORP Corporates Fixed Income 14,750.53 0.02 14,750.53 BLB7192 4.76 2.38 2.13
LPL HOLDINGS INC Corporates Fixed Income 14,745.53 0.02 14,745.53 nan 4.65 5.70 0.96
BOARDWALK PIPELINES LP Corporates Fixed Income 14,730.73 0.02 14,730.73 BYZ3056 4.58 4.45 1.11
REGENCY CENTERS LP Corporates Fixed Income 14,715.46 0.02 14,715.46 nan 4.58 3.70 3.68
TAMPA ELECTRIC COMPANY Corporates Fixed Income 14,710.86 0.02 14,710.86 nan 4.52 4.90 2.57
3M CO MTN Corporates Fixed Income 14,706.31 0.02 14,706.31 BFNR3J2 4.25 3.63 2.20
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 14,697.47 0.02 14,697.47 BD5FFZ0 4.52 4.50 2.34
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,694.64 0.02 14,694.64 BJQ1ZT3 4.76 2.85 3.00
CROWN CASTLE INC Corporates Fixed Income 14,693.73 0.02 14,693.73 BYP2P36 4.41 4.00 0.77
CNA FINANCIAL CORP Corporates Fixed Income 14,681.89 0.02 14,681.89 BF47012 4.45 3.45 1.20
GENERAL MILLS INC Corporates Fixed Income 14,678.93 0.02 14,678.93 nan 4.40 4.70 0.69
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 14,675.36 0.02 14,675.36 nan 4.20 4.15 2.11
ILLUMINA INC Corporates Fixed Income 14,674.49 0.02 14,674.49 nan 4.62 5.75 1.47
AUTOZONE INC Corporates Fixed Income 14,669.46 0.02 14,669.46 nan 4.48 6.25 2.27
CUBESMART LP Corporates Fixed Income 14,666.52 0.02 14,666.52 nan 4.59 2.25 2.45
AMPHENOL CORPORATION Corporates Fixed Income 14,657.77 0.02 14,657.77 nan 4.38 5.05 2.66
SIMON PROPERTY GROUP LP Corporates Fixed Income 14,650.81 0.02 14,650.81 nan 4.26 1.38 0.65
WRKCO INC Corporates Fixed Income 14,645.88 0.02 14,645.88 BJHN0D7 4.46 4.00 1.74
LAS VEGAS SANDS CORP Corporates Fixed Income 14,641.54 0.02 14,641.54 nan 5.07 6.00 2.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 14,640.45 0.02 14,640.45 nan 4.25 4.37 0.99
NETAPP INC Corporates Fixed Income 14,618.25 0.02 14,618.25 nan 4.51 2.38 1.07
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,615.29 0.02 14,615.29 BF58H79 4.09 2.80 1.27
TOYOTA MOTOR CORPORATION Corporates Fixed Income 14,613.81 0.02 14,613.81 nan 4.15 4.19 1.08
CONSUMERS ENERGY COMPANY Corporates Fixed Income 14,613.52 0.02 14,613.52 nan 4.45 4.90 2.53
XCEL ENERGY INC Corporates Fixed Income 14,604.68 0.02 14,604.68 nan 4.65 2.60 3.29
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14,604.61 0.02 14,604.61 BGSJG46 4.48 4.31 2.27
AGILENT TECHNOLOGIES INC Corporates Fixed Income 14,602.10 0.02 14,602.10 nan 4.68 2.10 3.77
FIRSTENERGY CORPORATION Corporates Fixed Income 14,585.91 0.02 14,585.91 BKMGCD2 4.79 2.65 3.53
WASTE MANAGEMENT INC Corporates Fixed Income 14,585.50 0.02 14,585.50 2MV0CC7 4.36 3.88 2.48
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 14,584.20 0.02 14,584.20 nan 4.11 4.65 0.73
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 14,581.24 0.02 14,581.24 nan 4.83 5.63 1.11
S&P GLOBAL INC Corporates Fixed Income 14,562.00 0.02 14,562.00 BF0LM78 4.08 2.95 0.67
CDW LLC Corporates Fixed Income 14,555.97 0.02 14,555.97 BKPQNF8 5.03 4.25 1.78
DELL INTERNATIONAL LLC Corporates Fixed Income 14,555.97 0.02 14,555.97 nan 4.41 4.75 1.78
NOMURA HOLDINGS INC Corporates Fixed Income 14,553.03 0.02 14,553.03 nan 4.66 5.84 1.56
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,539.76 0.02 14,539.76 BF5RD45 4.16 3.05 1.58
JABIL INC Corporates Fixed Income 14,530.92 0.02 14,530.92 nan 4.34 4.25 0.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 14,526.50 0.02 14,526.50 BD6NTX9 4.42 4.13 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14,517.60 0.02 14,517.60 nan 4.26 2.17 0.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,516.12 0.02 14,516.12 BD06B61 4.18 3.30 0.68
AMPHENOL CORPORATION Corporates Fixed Income 14,502.92 0.02 14,502.92 BJ1STV9 4.30 4.35 2.77
NOMURA HOLDINGS INC Corporates Fixed Income 14,501.32 0.02 14,501.32 nan 4.55 5.39 1.08
DTE ELECTRIC COMPANY Corporates Fixed Income 14,494.64 0.02 14,494.64 nan 4.46 2.25 3.56
PAYPAL HOLDINGS INC Corporates Fixed Income 14,490.96 0.02 14,490.96 nan 4.20 3.90 1.00
LAS VEGAS SANDS CORP Corporates Fixed Income 14,487.28 0.02 14,487.28 nan 5.18 6.00 3.51
CONSTELLATION BRANDS INC Corporates Fixed Income 14,485.80 0.02 14,485.80 nan 4.70 2.88 3.68
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 14,485.23 0.02 14,485.23 BDR7P87 4.64 4.60 1.93
BOOKING HOLDINGS INC Corporates Fixed Income 14,471.96 0.02 14,471.96 BF5KDT9 4.35 3.55 1.75
JUNIPER NETWORKS INC Corporates Fixed Income 14,470.47 0.02 14,470.47 BJTJ787 4.74 3.75 2.99
CHEVRON USA INC Corporates Fixed Income 14,446.56 0.02 14,446.56 nan 4.00 3.95 1.20
AUTODESK INC Corporates Fixed Income 14,442.12 0.02 14,442.12 BF4SNS3 4.38 3.50 1.04
REALTY INCOME CORPORATION Corporates Fixed Income 14,423.33 0.02 14,423.33 BYVHXJ7 4.36 3.65 1.58
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14,418.85 0.02 14,418.85 2521996 4.52 7.50 2.93
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,395.26 0.02 14,395.26 nan 4.46 4.85 2.51
LAZARD GROUP LLC Corporates Fixed Income 14,387.95 0.02 14,387.95 BGKLMY2 4.68 4.50 2.19
EQT CORP Corporates Fixed Income 14,383.53 0.02 14,383.53 BLFGTQ8 4.64 5.70 1.76
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14,382.75 0.02 14,382.75 nan 4.62 1.45 4.31
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,382.75 0.02 14,382.75 nan 4.85 2.25 3.75
ERP OPERATING LP Corporates Fixed Income 14,379.11 0.02 14,379.11 BDT7DM5 4.39 3.50 1.71
OREILLY AUTOMOTIVE INC Corporates Fixed Income 14,377.56 0.02 14,377.56 BK8KJS2 4.49 3.90 2.79
ECOLAB INC Corporates Fixed Income 14,368.12 0.02 14,368.12 nan 4.06 1.65 0.70
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14,361.53 0.02 14,361.53 nan 4.07 1.30 0.41
NOMURA HOLDINGS INC Corporates Fixed Income 14,359.24 0.02 14,359.24 nan 4.61 5.59 1.07
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14,357.73 0.02 14,357.73 BMTYY82 4.79 3.13 3.66
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 14,350.36 0.02 14,350.36 BDT5NV8 5.02 5.00 1.03
WALT DISNEY CO Corporates Fixed Income 14,342.96 0.02 14,342.96 nan 4.01 3.70 0.84
SIRIUSPOINT LTD Corporates Fixed Income 14,320.04 0.02 14,320.04 nan 5.28 7.00 2.59
UNION ELECTRIC CO Corporates Fixed Income 14,312.67 0.02 14,312.67 BH3VZB4 4.40 3.50 2.65
VODAFONE GROUP PLC Corporates Fixed Income 14,304.73 0.02 14,304.73 B89PNN5 4.62 7.88 3.22
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 14,303.00 0.02 14,303.00 nan 4.29 4.60 0.70
UNITEDHEALTH GROUP INC Corporates Fixed Income 14,298.05 0.02 14,298.05 nan 4.33 4.40 1.94
CAMPBELLS CO Corporates Fixed Income 14,292.95 0.02 14,292.95 nan 5.17 2.38 3.68
ENERGY TRANSFER LP Corporates Fixed Income 14,292.15 0.02 14,292.15 nan 4.61 6.10 2.29
INGREDION INC Corporates Fixed Income 14,284.12 0.02 14,284.12 nan 4.70 2.90 3.70
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 14,272.99 0.02 14,272.99 BDZ2X24 4.56 4.10 2.19
MARVELL TECHNOLOGY INC Corporates Fixed Income 14,270.87 0.02 14,270.87 nan 4.69 4.75 3.69
TEXAS INSTRUMENTS INC Corporates Fixed Income 14,259.10 0.02 14,259.10 nan 4.41 4.50 3.57
STEEL DYNAMICS INC Corporates Fixed Income 14,253.83 0.02 14,253.83 nan 4.48 4.00 2.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 14,247.94 0.02 14,247.94 nan 4.48 4.15 2.39
WASTE CONNECTIONS INC Corporates Fixed Income 14,244.37 0.02 14,244.37 nan 4.37 2.60 3.46
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 14,240.57 0.02 14,240.57 BFNJ8W6 4.55 3.88 1.60
FLOWSERVE CORPORATION Corporates Fixed Income 14,228.18 0.02 14,228.18 nan 4.96 3.50 3.98
LPL HOLDINGS INC Corporates Fixed Income 14,222.29 0.02 14,222.29 nan 4.99 5.15 3.57
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 14,202.25 0.02 14,202.25 nan 4.52 5.35 2.31
LINDE INC Corporates Fixed Income 14,192.85 0.02 14,192.85 nan 4.29 1.10 4.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14,185.84 0.02 14,185.84 nan 4.34 3.65 2.47
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 14,166.84 0.02 14,166.84 BF2K6N7 4.29 3.10 1.29
SEMPRA Corporates Fixed Income 14,162.24 0.02 14,162.24 nan 4.62 3.70 2.69
GLOBAL PAYMENTS INC Corporates Fixed Income 14,152.04 0.02 14,152.04 nan 4.68 4.95 1.19
VERISIGN INC Corporates Fixed Income 14,150.56 0.02 14,150.56 BDZV309 4.78 4.75 1.11
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14,141.82 0.02 14,141.82 nan 4.32 3.88 2.31
AVERY DENNISON CORPORATION Corporates Fixed Income 14,137.39 0.02 14,137.39 BGLBS32 4.52 4.88 2.34
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14,137.24 0.02 14,137.24 nan 4.60 4.88 0.69
DUKE ENERGY CORP Corporates Fixed Income 14,125.40 0.02 14,125.40 nan 4.35 5.00 1.47
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14,116.53 0.02 14,116.53 nan 4.41 5.15 2.78
AIR LEASE CORPORATION Corporates Fixed Income 14,107.68 0.02 14,107.68 nan 4.90 3.25 3.14
PEPSICO INC Corporates Fixed Income 14,100.23 0.02 14,100.23 nan 3.92 2.63 0.83
LEGGETT & PLATT INC Corporates Fixed Income 14,094.31 0.02 14,094.31 BFN4DJ3 5.00 3.50 1.42
PACKAGING CORP OF AMERICA Corporates Fixed Income 14,083.95 0.02 14,083.95 BDZ79G5 4.38 3.40 1.51
BROWN & BROWN INC Corporates Fixed Income 14,069.33 0.02 14,069.33 BHWV311 4.75 4.50 2.62
MARATHON PETROLEUM CORP Corporates Fixed Income 14,063.70 0.02 14,063.70 BK203R5 4.50 3.80 1.79
COLGATE-PALMOLIVE CO Corporates Fixed Income 14,053.00 0.02 14,053.00 nan 4.21 4.20 3.61
STANLEY BLACK & DECKER INC Corporates Fixed Income 14,050.44 0.02 14,050.44 BFY3NH7 4.41 4.25 2.30
BRUNSWICK CORP Corporates Fixed Income 14,050.16 0.02 14,050.16 nan 4.84 5.85 2.58
ONEOK INC Corporates Fixed Income 14,044.16 0.02 14,044.16 BMZ6BM5 4.85 5.80 3.91
GEORGIA POWER COMPANY Corporates Fixed Income 14,042.69 0.02 14,042.69 nan 4.53 4.55 3.46
HEALTHPEAK OP LLC Corporates Fixed Income 14,038.65 0.02 14,038.65 nan 4.51 2.13 2.41
UNILEVER CAPITAL CORP Corporates Fixed Income 14,035.33 0.02 14,035.33 nan 4.35 1.38 4.12
CIGNA GROUP Corporates Fixed Income 14,032.15 0.02 14,032.15 BLCB784 4.39 3.05 1.37
AIR LEASE CORPORATION Corporates Fixed Income 14,029.19 0.02 14,029.19 BF081M7 4.44 3.63 0.86
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 14,025.03 0.02 14,025.03 nan 6.00 5.30 3.58
AIR LEASE CORPORATION MTN Corporates Fixed Income 14,013.29 0.02 14,013.29 nan 4.80 5.10 2.56
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14,007.39 0.02 14,007.39 BFY9751 4.49 3.30 2.82
WASTE MANAGEMENT INC Corporates Fixed Income 13,992.96 0.02 13,992.96 nan 4.20 1.15 1.78
PEPSICO INC Corporates Fixed Income 13,992.19 0.02 13,992.19 nan 3.95 4.40 0.71
TEXTRON INC Corporates Fixed Income 13,977.92 0.02 13,977.92 nan 4.67 3.00 3.70
MOODYS CORPORATION Corporates Fixed Income 13,966.43 0.02 13,966.43 BZ1GZR3 4.35 3.25 1.59
DELL INTERNATIONAL LLC Corporates Fixed Income 13,965.55 0.02 13,965.55 nan 4.58 6.10 1.10
AGL CAPITAL CORPORATION Corporates Fixed Income 13,961.24 0.02 13,961.24 BDCGVR0 4.11 3.25 0.09
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 13,958.78 0.02 13,958.78 nan 5.17 4.00 3.57
DTE ENERGY COMPANY Corporates Fixed Income 13,958.72 0.02 13,958.72 BJMJ836 4.62 3.40 2.85
WELLS FARGO & COMPANY Corporates Fixed Income 13,957.25 0.02 13,957.25 nan 4.80 7.95 2.97
REALTY INCOME CORPORATION Corporates Fixed Income 13,951.35 0.02 13,951.35 BK6TYH5 4.53 3.25 2.86
STATE STREET CORP Corporates Fixed Income 13,945.53 0.02 13,945.53 nan 4.48 4.73 3.41
MANULIFE FINANCIAL CORP Corporates Fixed Income 13,940.39 0.02 13,940.39 BLCVM90 4.18 2.48 0.98
F&G ANNUITIES & LIFE INC Corporates Fixed Income 13,929.58 0.02 13,929.58 2KQ7Q38 5.75 7.40 1.52
ORIX CORPORATION Corporates Fixed Income 13,922.63 0.02 13,922.63 nan 4.49 5.00 1.27
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,919.67 0.02 13,919.67 nan 3.93 1.75 0.80
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,916.71 0.02 13,916.71 nan 4.02 2.35 0.80
TJX COMPANIES INC Corporates Fixed Income 13,910.42 0.02 13,910.42 nan 4.18 1.15 1.94
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 13,909.31 0.02 13,909.31 nan 4.06 4.50 0.63
EQUINIX INC Corporates Fixed Income 13,907.83 0.02 13,907.83 nan 4.43 1.80 1.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 13,900.43 0.02 13,900.43 nan 3.92 5.00 0.97
CONSTELLATION BRANDS INC Corporates Fixed Income 13,894.21 0.02 13,894.21 BGL8WR5 4.56 4.65 2.29
DARDEN RESTAURANTS INC Corporates Fixed Income 13,888.59 0.02 13,888.59 BDVK8W7 4.43 3.85 0.94
CommonSpirit Health Corporates Fixed Income 13,884.15 0.02 13,884.15 nan 4.52 6.07 1.39
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 13,880.56 0.02 13,880.56 BJN4QV4 4.36 3.38 2.78
HORMEL FOODS CORPORATION Corporates Fixed Income 13,879.71 0.02 13,879.71 nan 4.20 4.80 0.85
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 13,870.83 0.02 13,870.83 nan 4.00 4.38 0.80
BAXTER INTERNATIONAL INC Corporates Fixed Income 13,870.45 0.02 13,870.45 nan 5.06 3.95 3.53
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 13,870.24 0.02 13,870.24 nan 4.65 4.60 2.64
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 13,855.73 0.02 13,855.73 nan 4.67 5.05 3.36
HUMANA INC Corporates Fixed Income 13,852.94 0.02 13,852.94 nan 4.77 5.75 2.30
WRKCO INC Corporates Fixed Income 13,839.67 0.02 13,839.67 BK68007 4.48 3.90 1.91
HUMANA INC Corporates Fixed Income 13,836.79 0.02 13,836.79 BYZKXV4 4.17 3.95 0.81
CNH INDUSTRIAL NV MTN Corporates Fixed Income 13,829.39 0.02 13,829.39 BD2BR88 4.44 3.85 1.42
GATX CORPORATION Corporates Fixed Income 13,829.23 0.02 13,829.23 nan 4.70 4.00 3.70
WASTE MANAGEMENT INC Corporates Fixed Income 13,826.29 0.02 13,826.29 nan 4.47 4.65 3.46
SYNOVUS BANK Corporates Fixed Income 13,824.93 0.02 13,824.93 nan 4.97 5.63 1.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 13,804.23 0.02 13,804.23 BF0CDT0 4.23 3.15 1.17
UNITEDHEALTH GROUP INC Corporates Fixed Income 13,797.97 0.02 13,797.97 nan 4.40 4.70 2.70
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 13,790.91 0.02 13,790.91 BDFJZR4 4.56 3.40 1.21
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 13,784.70 0.02 13,784.70 nan 4.49 2.75 3.17
AMPHENOL CORPORATION Corporates Fixed Income 13,783.67 0.02 13,783.67 nan 4.34 3.90 2.31
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,773.29 0.02 13,773.29 nan 4.92 5.85 3.83
COTERRA ENERGY INC Corporates Fixed Income 13,772.90 0.02 13,772.90 nan 4.59 4.38 2.62
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 13,768.71 0.02 13,768.71 nan 4.01 3.54 0.87
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13,768.71 0.02 13,768.71 BDRHC31 4.01 3.25 0.77
LPL HOLDINGS INC Corporates Fixed Income 13,765.98 0.02 13,765.98 nan 4.79 4.90 1.78
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 13,758.35 0.02 13,758.35 BD5W829 4.49 3.20 1.44
REALTY INCOME CORPORATION Corporates Fixed Income 13,756.68 0.02 13,756.68 nan 4.54 4.00 2.90
ARES CAPITAL CORPORATION Corporates Fixed Income 13,749.47 0.02 13,749.47 nan 5.06 2.88 1.04
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 13,748.26 0.02 13,748.26 nan 4.99 2.13 4.20
AIR LEASE CORPORATION MTN Corporates Fixed Income 13,746.79 0.02 13,746.79 nan 4.97 3.00 3.42
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13,745.03 0.02 13,745.03 nan 4.25 4.50 0.82
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 13,742.07 0.02 13,742.07 nan 4.03 4.35 0.79
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 13,740.90 0.02 13,740.90 nan 5.02 5.45 3.72
CENCORA INC Corporates Fixed Income 13,740.46 0.02 13,740.46 nan 4.55 3.95 2.55
WALMART INC Corporates Fixed Income 13,735.02 0.02 13,735.02 2551841 4.16 7.55 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13,734.67 0.02 13,734.67 nan 4.10 3.45 1.43
RTX CORP Corporates Fixed Income 13,733.08 0.02 13,733.08 nan 4.41 5.75 2.42
COLGATE-PALMOLIVE CO Corporates Fixed Income 13,732.08 0.02 13,732.08 nan 3.99 4.60 1.70
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 13,730.60 0.02 13,730.60 nan 4.54 4.80 3.49
AHOLD FINANCE USA LLC Corporates Fixed Income 13,730.13 0.02 13,730.13 2560182 4.66 6.88 2.67
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 13,721.76 0.02 13,721.76 BG12X96 4.64 4.25 1.66
AMEREN CORPORATION Corporates Fixed Income 13,721.35 0.02 13,721.35 nan 4.21 1.95 0.82
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 13,712.47 0.02 13,712.47 nan 4.03 2.50 0.82
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13,709.51 0.02 13,709.51 BZ4CYX7 4.55 3.75 1.08
NXP BV Corporates Fixed Income 13,704.08 0.02 13,704.08 nan 4.45 4.30 2.12
ENTERGY CORPORATION Corporates Fixed Income 13,702.63 0.02 13,702.63 BMFYGR9 4.68 2.80 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 13,700.63 0.02 13,700.63 nan 4.12 2.29 0.87
GENUINE PARTS CO Corporates Fixed Income 13,698.21 0.02 13,698.21 nan 5.26 1.88 4.18
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 13,697.67 0.02 13,697.67 nan 4.51 5.75 1.39
FREEPORT-MCMORAN INC Corporates Fixed Income 13,692.32 0.02 13,692.32 BN2XBT3 4.72 4.63 3.74
ROYAL BANK OF CANADA MTN Corporates Fixed Income 13,690.27 0.02 13,690.27 nan 4.12 2.05 0.67
J M SMUCKER CO Corporates Fixed Income 13,690.27 0.02 13,690.27 BF1Q658 4.39 3.38 1.51
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 13,686.44 0.02 13,686.44 nan 4.56 4.45 3.61
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 13,680.55 0.02 13,680.55 BVH78K6 6.10 5.88 3.70
RYDER SYSTEM INC Corporates Fixed Income 13,678.08 0.02 13,678.08 nan 4.54 2.90 0.53
EQT CORP Corporates Fixed Income 13,677.60 0.02 13,677.60 2NC3028 5.21 7.50 3.39
WELLTOWER OP LLC Corporates Fixed Income 13,677.04 0.02 13,677.04 nan 4.41 2.05 2.54
DARDEN RESTAURANTS INC Corporates Fixed Income 13,675.57 0.02 13,675.57 BP5WY92 4.67 4.55 3.12
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 13,652.49 0.02 13,652.49 nan 4.14 4.40 1.71
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 13,651.97 0.02 13,651.97 nan 4.50 4.00 2.63
CAMPBELLS CO Corporates Fixed Income 13,647.35 0.02 13,647.35 nan 4.37 5.20 0.82
JABIL INC Corporates Fixed Income 13,646.69 0.02 13,646.69 BKVGCQ6 4.89 3.60 3.34
LINEAGE OP LP Corporates Fixed Income 13,636.38 0.02 13,636.38 nan 5.24 5.25 3.64
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 13,633.44 0.02 13,633.44 BV3N154 6.26 6.25 3.47
SANOFI SA MTN Corporates Fixed Income 13,628.11 0.02 13,628.11 nan 4.10 3.75 1.42
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 13,626.63 0.02 13,626.63 nan 4.52 2.90 0.78
JABIL INC Corporates Fixed Income 13,623.95 0.02 13,623.95 nan 4.74 4.20 2.50
NXP BV Corporates Fixed Income 13,618.59 0.02 13,618.59 nan 4.61 5.55 2.30
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 13,611.36 0.02 13,611.36 nan 6.17 5.05 3.78
ARES MANAGEMENT CORP Corporates Fixed Income 13,608.27 0.02 13,608.27 nan 4.81 6.38 2.29
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 13,607.39 0.02 13,607.39 BFB5MJ1 4.25 3.09 1.29
AEP TEXAS INC Corporates Fixed Income 13,595.01 0.02 13,595.01 BHNG070 4.51 3.95 1.91
CENCORA INC Corporates Fixed Income 13,594.07 0.02 13,594.07 nan 4.43 4.63 1.49
INTUIT INC Corporates Fixed Income 13,594.07 0.02 13,594.07 nan 4.20 1.35 1.14
XCEL ENERGY INC Corporates Fixed Income 13,591.11 0.02 13,591.11 nan 4.35 1.75 0.82
REGENCY CENTERS LP Corporates Fixed Income 13,590.03 0.02 13,590.03 BJQZJV5 4.52 2.95 3.11
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 13,582.22 0.02 13,582.22 nan 4.33 4.20 1.27
ZOETIS INC Corporates Fixed Income 13,568.48 0.02 13,568.48 BF8QNX8 4.47 3.90 2.13
NOKIA OYJ Corporates Fixed Income 13,567.42 0.02 13,567.42 BF4SNT4 4.68 4.38 1.02
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,564.06 0.02 13,564.06 nan 4.17 4.65 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 13,561.50 0.02 13,561.50 BYPL1M4 4.51 3.43 1.04
MASTEC INC. Corporates Fixed Income 13,550.21 0.02 13,550.21 nan 4.85 5.90 2.74
OWL ROCK CAPITAL CORP Corporates Fixed Income 13,543.74 0.02 13,543.74 nan 5.52 2.63 0.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 13,540.69 0.02 13,540.69 nan 4.46 2.55 3.46
COCA-COLA CO Corporates Fixed Income 13,530.42 0.02 13,530.42 BD3VQ46 3.95 2.90 0.99
BROADCOM INC Corporates Fixed Income 13,527.46 0.02 13,527.46 nan 4.16 5.05 1.10
AIR LEASE CORPORATION Corporates Fixed Income 13,520.06 0.02 13,520.06 BF3RHG7 4.59 3.63 1.46
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 13,512.72 0.02 13,512.72 nan 6.23 5.80 3.73
EDISON INTERNATIONAL Corporates Fixed Income 13,511.25 0.02 13,511.25 nan 5.31 6.25 3.36
TARGET CORPORATION Corporates Fixed Income 13,509.52 0.02 13,509.52 nan 4.17 4.35 1.94
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,503.78 0.02 13,503.78 nan 4.07 1.70 0.64
BEST BUY CO INC Corporates Fixed Income 13,502.16 0.02 13,502.16 BFZFBR8 4.45 4.45 2.23
ECOLAB INC Corporates Fixed Income 13,499.21 0.02 13,499.21 nan 4.21 5.25 1.56
WILLIAMS COMPANIES INC Corporates Fixed Income 13,498.60 0.02 13,498.60 nan 4.57 4.80 3.12
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 13,498.00 0.02 13,498.00 nan 4.54 2.60 3.66
EATON CORPORATION Corporates Fixed Income 13,497.73 0.02 13,497.73 nan 4.31 4.35 1.87
ATMOS ENERGY CORPORATION Corporates Fixed Income 13,496.38 0.02 13,496.38 BF4SN38 4.15 3.00 1.04
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 13,496.38 0.02 13,496.38 BF0CG68 4.38 3.50 1.50
JABIL INC Corporates Fixed Income 13,475.63 0.02 13,475.63 BFW28M6 4.51 3.95 1.57
ONEOK INC Corporates Fixed Income 13,474.45 0.02 13,474.45 nan 4.75 3.25 3.67
NUCOR CORPORATION Corporates Fixed Income 13,468.26 0.02 13,468.26 nan 4.06 4.30 0.98
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 13,463.83 0.02 13,463.83 BYX1YH2 4.39 3.00 2.34
AVNET INC Corporates Fixed Income 13,460.89 0.02 13,460.89 nan 4.79 6.25 1.71
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 13,458.25 0.02 13,458.25 nan 4.79 4.20 3.60
NUCOR CORPORATION Corporates Fixed Income 13,457.94 0.02 13,457.94 BDVJC33 4.31 3.95 1.87
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 13,455.69 0.02 13,455.69 nan -5.00 8.45 0.03
CONSTELLATION BRANDS INC Corporates Fixed Income 13,450.50 0.02 13,450.50 BDGKT85 4.26 3.50 0.96
JOHN DEERE CAPITAL CORP Corporates Fixed Income 13,446.15 0.02 13,446.15 nan 4.14 1.50 1.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 13,441.08 0.02 13,441.08 BHNBYH3 4.53 4.20 2.86
GEORGIA POWER COMPANY Corporates Fixed Income 13,437.18 0.02 13,437.18 nan 4.17 5.00 0.75
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 13,421.45 0.02 13,421.45 nan 6.21 5.88 3.48
CLOROX COMPANY Corporates Fixed Income 13,421.09 0.02 13,421.09 BG08VV3 4.40 3.90 1.87
HP INC Corporates Fixed Income 13,405.26 0.02 13,405.26 nan 4.80 5.40 3.52
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 13,403.41 0.02 13,403.41 nan 4.47 4.30 2.11
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13,402.31 0.02 13,402.31 nan 4.95 4.70 3.65
BERRY GLOBAL INC Corporates Fixed Income 13,400.46 0.02 13,400.46 nan 4.57 5.50 1.80
UDR INC Corporates Fixed Income 13,386.12 0.02 13,386.12 BKDML54 4.63 3.20 3.37
REALTY INCOME CORPORATION Corporates Fixed Income 13,377.66 0.02 13,377.66 nan 4.48 3.95 2.52
MARVELL TECHNOLOGY INC Corporates Fixed Income 13,369.51 0.02 13,369.51 BP0XNH1 4.51 4.88 1.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 13,352.59 0.02 13,352.59 nan 4.59 5.05 2.60
REGENCY CENTERS LP Corporates Fixed Income 13,345.42 0.02 13,345.42 BYMXPD2 4.30 3.60 0.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 13,333.12 0.02 13,333.12 nan 4.60 5.00 3.39
HUBBELL INCORPORATED Corporates Fixed Income 13,331.19 0.02 13,331.19 BFX72D9 4.39 3.50 1.67
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 13,327.52 0.02 13,327.52 BSDZDW0 6.16 6.50 2.80
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13,326.05 0.02 13,326.05 nan 4.71 2.72 3.15
CDW LLC Corporates Fixed Income 13,320.87 0.02 13,320.87 nan 4.98 3.28 2.37
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 13,320.26 0.02 13,320.26 BF16ND5 4.12 2.63 1.44
NXP BV Corporates Fixed Income 13,318.78 0.02 13,318.78 nan 4.33 4.40 1.00
HASBRO INC Corporates Fixed Income 13,315.82 0.02 13,315.82 BF0P0H6 4.37 3.50 1.28
NORTHERN TRUST CORPORATION Corporates Fixed Income 13,310.55 0.02 13,310.55 BF0WNF6 4.15 3.65 2.09
PEPSICO INC Corporates Fixed Income 13,304.66 0.02 13,304.66 nan 4.12 4.45 1.86
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 13,293.38 0.02 13,293.38 BMF04N9 4.55 4.49 3.59
UNION PACIFIC CORPORATION Corporates Fixed Income 13,287.70 0.02 13,287.70 nan 4.07 2.15 0.71
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 13,275.71 0.02 13,275.71 nan 4.80 2.15 4.24
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 13,272.90 0.02 13,272.90 BDGKS44 4.09 2.45 0.65
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 13,265.58 0.02 13,265.58 nan 4.48 4.60 2.51
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 13,260.44 0.02 13,260.44 nan 4.51 4.75 1.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 13,256.02 0.02 13,256.02 BGY2QW7 4.37 4.00 2.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 13,250.70 0.02 13,250.70 nan 4.51 4.50 1.34
INGERSOLL RAND INC Corporates Fixed Income 13,232.44 0.02 13,232.44 nan 4.44 5.40 2.08
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 13,206.52 0.02 13,206.52 nan 4.71 5.35 3.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 13,196.27 0.02 13,196.27 nan 4.41 2.63 3.13
RYDER SYSTEM INC MTN Corporates Fixed Income 13,188.22 0.02 13,188.22 nan 4.52 5.65 1.68
ITC HOLDINGS CORP Corporates Fixed Income 13,187.06 0.02 13,187.06 BFMQXV2 4.46 3.35 1.42
ARROW ELECTRONICS INC Corporates Fixed Income 13,177.90 0.02 13,177.90 BZ4DLS4 4.69 3.88 1.57
KILROY REALTY LP Corporates Fixed Income 13,168.24 0.02 13,168.24 BKLMSM2 5.48 3.05 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13,166.34 0.02 13,166.34 nan 4.09 1.70 0.64
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 13,161.69 0.02 13,161.69 BGRR7M6 11.39 3.95 0.06
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 13,154.32 0.02 13,154.32 BKDZTM6 4.77 4.50 2.10
NUTRIEN LTD Corporates Fixed Income 13,152.05 0.02 13,152.05 nan 4.68 2.95 3.71
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 13,150.06 0.02 13,150.06 BMV2F03 5.54 4.70 0.71
KEURIG DR PEPPER INC Corporates Fixed Income 13,144.69 0.02 13,144.69 nan 4.84 4.60 3.53
AEP TEXAS INC Corporates Fixed Income 13,140.27 0.02 13,140.27 nan 4.61 2.10 3.85
UNUM GROUP Corporates Fixed Income 13,137.28 0.02 13,137.28 BKDY1V6 4.66 4.00 2.82
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 13,136.63 0.02 13,136.63 nan 5.88 5.45 2.06
VONTIER CORP Corporates Fixed Income 13,135.16 0.02 13,135.16 nan 4.74 2.40 1.80
WASTE MANAGEMENT INC Corporates Fixed Income 13,134.33 0.02 13,134.33 nan 4.43 2.00 2.88
VISA INC Corporates Fixed Income 13,116.02 0.02 13,116.02 nan 4.11 0.75 1.22
TARGET CORPORATION Corporates Fixed Income 13,115.25 0.02 13,115.25 nan 4.51 2.65 4.01
FEDERAL REALTY OP LP Corporates Fixed Income 13,105.66 0.02 13,105.66 BF0BV48 4.48 3.25 1.12
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13,104.83 0.02 13,104.83 nan 4.18 4.85 3.11
D R HORTON INC Corporates Fixed Income 13,102.70 0.02 13,102.70 nan 4.32 1.40 1.38
HOME DEPOT INC Corporates Fixed Income 13,100.53 0.02 13,100.53 nan 4.37 3.95 3.92
HYATT HOTELS CORP Corporates Fixed Income 13,095.37 0.02 13,095.37 nan 4.59 5.05 1.77
ESSEX PORTFOLIO LP Corporates Fixed Income 13,090.22 0.02 13,090.22 BKPHQB8 4.71 3.00 3.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 13,090.08 0.02 13,090.08 BJM06D5 4.37 2.50 3.10
EVERSOURCE ENERGY Corporates Fixed Income 13,076.16 0.02 13,076.16 nan 4.26 1.40 0.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13,075.34 0.02 13,075.34 BH420S8 4.78 5.65 2.42
TOYOTA MOTOR CORPORATION Corporates Fixed Income 13,074.03 0.02 13,074.03 nan 4.50 4.45 3.67
PENTAIR FINANCE SA Corporates Fixed Income 13,073.86 0.02 13,073.86 nan 4.71 4.50 2.84
AIR LEASE CORPORATION Corporates Fixed Income 13,073.26 0.02 13,073.26 BFXR1J8 4.78 4.63 2.22
SOUTHWEST AIRLINES CO Corporates Fixed Income 13,066.67 0.02 13,066.67 nan 5.04 2.63 3.47
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 13,054.10 0.02 13,054.10 2263566 4.35 6.90 1.97
FREEPORT-MCMORAN INC Corporates Fixed Income 13,051.15 0.02 13,051.15 nan 4.48 4.13 1.70
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13,050.89 0.02 13,050.89 nan 4.25 2.35 0.63
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 13,046.06 0.02 13,046.06 nan 4.70 1.60 4.01
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 13,035.52 0.02 13,035.52 nan 4.65 2.00 2.54
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 13,026.92 0.02 13,026.92 BK8TZ25 4.54 4.65 3.50
EXTRA SPACE STORAGE LP Corporates Fixed Income 13,022.24 0.02 13,022.24 nan 4.64 3.90 2.68
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 13,015.37 0.02 13,015.37 BF0BHP1 4.23 3.90 0.81
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 12,998.95 0.02 12,998.95 nan 4.92 5.50 3.40
MOTOROLA SOLUTIONS INC Corporates Fixed Income 12,988.32 0.02 12,988.32 nan 4.61 5.00 2.68
MAREX GROUP PLC Corporates Fixed Income 12,986.30 0.02 12,986.30 nan 5.30 5.83 1.85
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 12,973.93 0.02 12,973.93 BDFXGP1 4.63 4.88 0.81
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 12,966.53 0.02 12,966.53 BYNHPN3 4.09 3.15 0.81
UNION PACIFIC CORPORATION Corporates Fixed Income 12,962.09 0.02 12,962.09 BYQ1XW7 3.96 3.00 0.90
AUTONATION INC Corporates Fixed Income 12,959.20 0.02 12,959.20 nan 4.93 4.75 3.56
SANOFI SA MTN Corporates Fixed Income 12,958.30 0.02 12,958.30 nan 4.21 3.80 2.33
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 12,947.42 0.02 12,947.42 nan 4.86 4.50 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,929.76 0.02 12,929.76 nan 4.84 4.80 3.42
FLORIDA POWER & LIGHT CO Corporates Fixed Income 12,929.76 0.02 12,929.76 nan 4.44 4.63 3.54
ALLEGION PLC Corporates Fixed Income 12,919.01 0.02 12,919.01 BJXDDM1 4.76 3.50 3.13
PAYPAL HOLDINGS INC Corporates Fixed Income 12,914.08 0.02 12,914.08 nan 4.47 4.55 1.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 12,911.13 0.02 12,911.13 nan 4.26 4.31 1.94
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12,907.33 0.02 12,907.33 nan 4.63 5.45 1.03
EVERSOURCE ENERGY Corporates Fixed Income 12,906.20 0.02 12,906.20 nan 4.78 1.65 4.00
KILROY REALTY LP Corporates Fixed Income 12,905.74 0.02 12,905.74 BPRW702 5.33 4.25 2.96
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,905.24 0.02 12,905.24 nan 4.44 5.05 2.17
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 12,901.79 0.02 12,901.79 nan 4.90 4.65 3.93
DUKE ENERGY OHIO INC Corporates Fixed Income 12,895.90 0.02 12,895.90 nan 4.58 2.13 3.77
VALERO ENERGY CORPORATION Corporates Fixed Income 12,885.09 0.02 12,885.09 BJ9J259 4.58 4.00 2.68
TOYOTA MOTOR CORPORATION Corporates Fixed Income 12,854.12 0.02 12,854.12 BJ4T6C9 4.38 2.76 2.93
SSM HEALTH CARE CORP Corporates Fixed Income 12,852.57 0.02 12,852.57 BZ0VWK1 4.45 3.82 1.00
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 12,849.61 0.02 12,849.61 nan 4.29 4.85 1.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 12,844.37 0.02 12,844.37 nan 4.52 2.80 3.69
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12,844.37 0.02 12,844.37 nan 4.76 2.63 3.77
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 12,834.95 0.02 12,834.95 BHT5FN2 4.81 3.75 2.76
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12,815.57 0.02 12,815.57 BYYP020 4.23 3.66 0.77
GLOBE LIFE INC Corporates Fixed Income 12,800.21 0.02 12,800.21 nan 4.79 2.15 3.96
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 12,795.13 0.02 12,795.13 nan 4.27 4.55 2.54
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,789.91 0.02 12,789.91 nan 4.87 2.14 4.06
WEC ENERGY GROUP INC Corporates Fixed Income 12,782.91 0.02 12,782.91 nan 4.44 2.20 2.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,766.73 0.02 12,766.73 2271116 4.38 6.22 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12,759.73 0.02 12,759.73 nan 4.58 2.47 2.52
FREEPORT-MCMORAN INC Corporates Fixed Income 12,722.87 0.02 12,722.87 BK9Z6T6 4.97 5.25 2.97
EQT CORP Corporates Fixed Income 12,716.97 0.02 12,716.97 BMDMZ01 4.72 5.00 2.44
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 12,712.54 0.02 12,712.54 BJJH996 4.46 3.70 2.65
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 12,698.63 0.02 12,698.63 nan 4.96 4.90 3.72
VALERO ENERGY PARTNERS LP Corporates Fixed Income 12,697.42 0.02 12,697.42 BG33JS8 4.57 4.50 1.73
CENCORA INC Corporates Fixed Income 12,694.22 0.02 12,694.22 BMF6PN4 4.68 2.80 3.67
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 12,693.37 0.02 12,693.37 nan 4.50 2.88 3.23
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 12,691.52 0.02 12,691.52 BD1DDN2 4.58 3.70 1.74
NORTHWEST PIPELINE LLC Corporates Fixed Income 12,673.49 0.02 12,673.49 BF42B58 4.20 4.00 0.86
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 12,670.66 0.02 12,670.66 nan 4.94 2.25 4.07
HEALTHPEAK OP LLC Corporates Fixed Income 12,661.65 0.02 12,661.65 nan 4.37 1.35 0.70
WASTE CONNECTIONS INC Corporates Fixed Income 12,647.65 0.02 12,647.65 BJMYR89 4.26 3.50 2.78
MOSAIC CO/THE Corporates Fixed Income 12,644.36 0.02 12,644.36 nan 4.64 5.38 2.27
REPUBLIC SERVICES INC Corporates Fixed Income 12,641.75 0.02 12,641.75 nan 4.46 5.00 3.11
NXP BV Corporates Fixed Income 12,629.09 0.02 12,629.09 nan 4.34 3.15 0.94
NORTHROP GRUMMAN CORP Corporates Fixed Income 12,619.14 0.02 12,619.14 nan 4.55 4.65 3.70
ROCKWELL AUTOMATION INC Corporates Fixed Income 12,615.21 0.02 12,615.21 BJK31W0 4.30 3.50 2.62
PROCTER & GAMBLE CO Corporates Fixed Income 12,609.31 0.02 12,609.31 nan 4.01 4.15 3.18
EMERSON ELECTRIC CO Corporates Fixed Income 12,598.01 0.02 12,598.01 BMDWPV2 4.08 1.80 1.38
TELUS CORPORATION Corporates Fixed Income 12,593.57 0.02 12,593.57 BF04ZQ7 4.63 3.70 1.28
OWENS CORNING Corporates Fixed Income 12,590.61 0.02 12,590.61 nan 4.38 5.50 1.03
ORIX CORPORATION Corporates Fixed Income 12,587.65 0.02 12,587.65 BDFG100 4.48 3.70 1.13
AMEREN ILLINOIS COMPANY Corporates Fixed Income 12,586.88 0.02 12,586.88 nan 4.34 3.80 1.87
MASTERCARD INC Corporates Fixed Income 12,586.88 0.02 12,586.88 nan 4.20 4.55 1.74
ESSENTIAL UTILITIES INC Corporates Fixed Income 12,586.17 0.02 12,586.17 nan 4.48 4.80 1.19
REALTY INCOME CORPORATION Corporates Fixed Income 12,585.71 0.02 12,585.71 nan 4.46 4.75 2.53
VENTAS REALTY LP Corporates Fixed Income 12,569.09 0.02 12,569.09 BM7SXV2 4.76 4.75 3.92
AVALONBAY COMMUNITIES INC Corporates Fixed Income 12,566.14 0.02 12,566.14 nan 4.62 4.35 4.00
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 12,561.72 0.02 12,561.72 BMHCV87 4.58 1.75 4.12
TANGER PROPERTIES LP Corporates Fixed Income 12,557.26 0.02 12,557.26 BDCCRQ9 4.45 3.13 0.29
UNION PACIFIC CORPORATION Corporates Fixed Income 12,551.79 0.02 12,551.79 2381781 4.30 6.63 2.44
FORD MOTOR COMPANY Corporates Fixed Income 12,548.48 0.02 12,548.48 BMWWS81 5.68 9.63 3.30
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 12,540.28 0.02 12,540.28 nan 4.13 5.10 0.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 12,538.24 0.02 12,538.24 nan 4.38 4.55 1.70
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 12,533.75 0.02 12,533.75 nan 4.84 4.95 3.59
MID-AMERICA APARTMENTS LP Corporates Fixed Income 12,524.98 0.02 12,524.98 BG5NSH8 4.37 4.20 1.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,524.98 0.02 12,524.98 nan 4.23 4.00 2.34
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 12,519.56 0.02 12,519.56 BF0BD31 4.13 3.20 0.81
WALMART INC Corporates Fixed Income 12,513.14 0.02 12,513.14 nan 4.14 4.00 3.58
ALABAMA POWER COMPANY Corporates Fixed Income 12,511.67 0.02 12,511.67 nan 4.53 1.45 4.11
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 12,509.02 0.02 12,509.02 nan 4.44 4.15 2.63
ESSEX PROPERTY TRUST INC Corporates Fixed Income 12,507.29 0.02 12,507.29 nan 4.61 1.70 1.73
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 12,499.92 0.02 12,499.92 nan 4.26 1.65 2.08
CAMDEN PROPERTY TRUST Corporates Fixed Income 12,498.45 0.02 12,498.45 BF19XY5 4.36 4.10 2.27
AUTOZONE INC Corporates Fixed Income 12,498.42 0.02 12,498.42 nan 4.67 5.13 3.59
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12,495.88 0.02 12,495.88 BF19282 4.18 3.35 0.96
NORTHERN TRUST CORPORATION Corporates Fixed Income 12,491.06 0.02 12,491.06 nan 4.43 4.15 3.99
FEDERAL REALTY OP LP Corporates Fixed Income 12,470.45 0.02 12,470.45 nan 4.73 3.50 3.66
PUGET ENERGY INC Corporates Fixed Income 12,464.56 0.02 12,464.56 nan 4.92 4.10 3.65
WP CAREY INC Corporates Fixed Income 12,464.56 0.02 12,464.56 nan 4.79 4.65 3.69
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 12,460.13 0.02 12,460.13 BF8NDJ5 4.32 3.13 1.72
WESTERN UNION CO/THE Corporates Fixed Income 12,448.56 0.02 12,448.56 nan 5.05 4.75 2.82
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 12,442.44 0.02 12,442.44 BDFD446 4.57 3.95 1.58
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12,439.49 0.02 12,439.49 BD5W7Z5 4.34 3.20 1.59
REALTY INCOME CORPORATION Corporates Fixed Income 12,424.75 0.02 12,424.75 nan 4.37 2.20 1.99
BLOCK FINANCIAL LLC Corporates Fixed Income 12,411.49 0.02 12,411.49 nan 4.98 2.50 2.06
S&P GLOBAL INC Corporates Fixed Income 12,410.09 0.02 12,410.09 nan 4.60 1.25 4.04
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 12,398.22 0.02 12,398.22 BFNNX45 4.29 3.88 1.78
AMCOR FINANCE (USA) INC Corporates Fixed Income 12,395.28 0.02 12,395.28 nan 4.48 4.50 1.86
OREILLY AUTOMOTIVE INC Corporates Fixed Income 12,393.90 0.02 12,393.90 nan 4.61 4.20 3.52
EVERSOURCE ENERGY Corporates Fixed Income 12,391.04 0.02 12,391.04 BHX1VD8 4.61 4.25 2.67
PROLOGIS LP Corporates Fixed Income 12,390.85 0.02 12,390.85 nan 4.36 4.00 2.19
ANALOG DEVICES INC Corporates Fixed Income 12,384.88 0.02 12,384.88 2KHNV85 4.08 3.45 1.04
MCKESSON CORP Corporates Fixed Income 12,382.01 0.02 12,382.01 nan 4.27 4.90 2.01
HELMERICH AND PAYNE INC Corporates Fixed Income 12,377.77 0.02 12,377.77 BVQYZB8 4.79 4.85 3.16
OMNICOM GROUP INC Corporates Fixed Income 12,367.27 0.02 12,367.27 nan 4.62 4.65 2.22
ECOLAB INC Corporates Fixed Income 12,362.85 0.02 12,362.85 nan 4.27 4.30 1.94
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 12,361.55 0.02 12,361.55 BK0VJL6 4.87 2.75 3.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 12,360.04 0.02 12,360.04 nan 4.46 4.15 3.94
PUGET ENERGY INC Corporates Fixed Income 12,349.59 0.02 12,349.59 nan 4.69 2.38 1.98
CAPITAL ONE NA Corporates Fixed Income 12,348.26 0.02 12,348.26 nan 4.59 2.70 3.46
HCA INC Corporates Fixed Income 12,346.79 0.02 12,346.79 nan 4.81 4.30 3.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 12,339.27 0.02 12,339.27 BFWZ881 4.59 3.80 1.69
ELI LILLY AND COMPANY Corporates Fixed Income 12,339.00 0.02 12,339.00 BDVJY71 3.96 3.10 0.96
ENBRIDGE INC Corporates Fixed Income 12,336.32 0.02 12,336.32 nan 4.50 4.60 1.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 12,335.02 0.02 12,335.02 nan 4.65 4.80 3.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 12,327.48 0.02 12,327.48 BFY3CX6 4.37 4.00 1.82
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12,324.68 0.02 12,324.68 nan 4.64 4.25 2.61
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 12,308.52 0.02 12,308.52 nan 4.51 4.80 3.45
SUZANO AUSTRIA GMBH Corporates Fixed Income 12,296.53 0.02 12,296.53 nan 4.73 2.50 2.22
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 12,295.18 0.02 12,295.18 BJCYLG5 4.67 4.90 2.52
CATERPILLAR INC Corporates Fixed Income 12,278.96 0.02 12,278.96 nan 4.35 2.60 3.14
EIDP INC Corporates Fixed Income 12,273.19 0.02 12,273.19 nan 4.40 2.30 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 12,269.44 0.02 12,269.44 nan 4.31 2.85 0.78
NUCOR CORPORATION Corporates Fixed Income 12,245.22 0.02 12,245.22 nan 4.50 4.65 3.58
IDEX CORPORATION Corporates Fixed Income 12,217.24 0.02 12,217.24 BMDWR83 4.75 3.00 3.67
REALTY INCOME CORPORATION Corporates Fixed Income 12,178.62 0.02 12,178.62 nan 4.39 2.10 1.77
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 12,177.20 0.02 12,177.20 nan 5.53 6.13 2.52
AGCO CORPORATION Corporates Fixed Income 12,162.88 0.02 12,162.88 nan 4.52 5.45 0.82
KIMCO REALTY OP LLC Corporates Fixed Income 12,154.00 0.02 12,154.00 BD0XNK0 4.14 3.80 0.86
FREEPORT-MCMORAN INC Corporates Fixed Income 12,149.53 0.02 12,149.53 BLCHCY3 4.75 4.25 3.44
ENBRIDGE INC Corporates Fixed Income 12,146.58 0.02 12,146.58 nan 4.71 4.90 3.61
GENUINE PARTS CO Corporates Fixed Income 12,140.30 0.02 12,140.30 nan 4.97 6.50 2.26
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 12,116.73 0.02 12,116.73 nan 4.70 3.80 3.20
RYDER SYSTEM INC MTN Corporates Fixed Income 12,109.53 0.02 12,109.53 nan 4.38 1.75 0.29
EVERSOURCE ENERGY Corporates Fixed Income 12,107.87 0.02 12,107.87 BFMKN70 4.55 3.30 1.59
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 12,103.89 0.02 12,103.89 nan 4.69 2.50 3.66
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 12,097.56 0.02 12,097.56 nan 4.19 4.00 3.10
GENPACT LUXEMBOURG SARL Corporates Fixed Income 12,093.14 0.02 12,093.14 nan 5.08 6.00 2.70
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 12,085.76 0.02 12,085.76 nan 4.53 4.90 1.85
CONSTELLATION BRANDS INC Corporates Fixed Income 12,080.34 0.02 12,080.34 nan 4.67 4.80 3.57
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 12,080.00 0.02 12,080.00 BG88VF9 4.88 3.88 1.41
NVENT FINANCE SARL Corporates Fixed Income 12,078.39 0.02 12,078.39 BGLHTD7 4.84 4.55 1.81
RPM INTERNATIONAL INC Corporates Fixed Income 12,071.12 0.02 12,071.12 BF01Y27 4.20 3.75 0.81
PROLOGIS LP Corporates Fixed Income 12,065.13 0.02 12,065.13 BFNC7H3 4.37 3.88 2.20
AUTOZONE INC Corporates Fixed Income 12,060.69 0.02 12,060.69 BJLVV45 4.48 3.75 2.73
CMS ENERGY CORPORATION Corporates Fixed Income 12,051.71 0.02 12,051.71 BD31895 2.96 3.00 0.01
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 12,038.60 0.02 12,038.60 BDT8HK4 4.55 3.50 1.67
QUANTA SERVICES INC. Corporates Fixed Income 12,006.17 0.02 12,006.17 nan 4.36 4.30 2.09
NSTAR ELECTRIC CO Corporates Fixed Income 12,004.65 0.02 12,004.65 BJXKL51 4.44 3.25 2.78
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 12,000.23 0.02 12,000.23 nan 4.44 2.55 3.26
ROPER TECHNOLOGIES INC Corporates Fixed Income 11,984.65 0.02 11,984.65 nan 4.86 4.45 3.87
UNITED PARCEL SERVICE INC Corporates Fixed Income 11,949.32 0.02 11,949.32 nan 4.39 4.65 3.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 11,945.31 0.02 11,945.31 BF08MT1 4.26 3.13 1.21
BUNGE FINANCE LTD CORP Corporates Fixed Income 11,940.87 0.02 11,940.87 nan 4.25 4.90 0.91
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 11,940.48 0.02 11,940.48 BKFV966 4.95 3.05 3.38
MAIN STREET CAPITAL CORP Corporates Fixed Income 11,939.76 0.02 11,939.76 nan 5.78 6.95 2.49
KILROY REALTY LP Corporates Fixed Income 11,933.95 0.02 11,933.95 BHJVLP4 5.13 4.75 2.36
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11,931.99 0.02 11,931.99 BDFJZP2 4.21 3.13 1.21
AVALONBAY COMMUNITIES INC Corporates Fixed Income 11,931.01 0.02 11,931.01 nan 4.39 1.90 2.42
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 11,926.49 0.02 11,926.49 nan 5.05 3.70 3.22
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 11,916.93 0.02 11,916.93 nan 4.36 2.45 3.41
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 11,916.16 0.02 11,916.16 BKFV9X3 4.44 2.45 3.06
GLOBAL PAYMENTS INC Corporates Fixed Income 11,910.37 0.02 11,910.37 BG0Q4X0 4.88 4.45 1.90
WEC ENERGY GROUP INC Corporates Fixed Income 11,906.83 0.02 11,906.83 nan 4.49 5.15 1.32
NUCOR CORPORATION Corporates Fixed Income 11,902.21 0.02 11,902.21 BL6D247 4.53 2.70 3.72
BIO-RAD LABORATORIES INC Corporates Fixed Income 11,899.43 0.02 11,899.43 nan 4.39 3.30 0.81
GOLDMAN SACHS BDC INC Corporates Fixed Income 11,895.52 0.02 11,895.52 nan 5.96 5.10 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11,893.51 0.02 11,893.51 nan 4.09 4.50 0.63
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 11,892.57 0.02 11,892.57 nan 5.76 6.15 2.64
JACKSON FINANCIAL INC Corporates Fixed Income 11,892.03 0.02 11,892.03 nan 4.63 5.17 1.01
UNION ELECTRIC CO Corporates Fixed Income 11,884.54 0.02 11,884.54 nan 4.53 2.95 3.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 11,881.60 0.02 11,881.60 nan 4.62 2.95 3.82
ECOLAB INC Corporates Fixed Income 11,875.75 0.02 11,875.75 BYX31L1 4.11 3.25 1.47
YALE UNIVERSITY Corporates Fixed Income 11,871.29 0.02 11,871.29 nan 4.18 1.48 3.74
QUALCOMM INCORPORATED Corporates Fixed Income 11,862.46 0.02 11,862.46 nan 4.39 4.50 3.57
EPR PROPERTIES Corporates Fixed Income 11,859.47 0.02 11,859.47 BZ11Z12 4.77 4.50 0.99
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 11,855.10 0.02 11,855.10 nan 4.59 4.50 3.79
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 11,847.63 0.02 11,847.63 BDFFS84 4.08 3.10 0.94
AMEREN CORPORATION Corporates Fixed Income 11,830.78 0.02 11,830.78 nan 4.49 1.75 1.77
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 11,830.07 0.02 11,830.07 nan 4.63 3.40 3.75
ERP OPERATING LP Corporates Fixed Income 11,824.89 0.02 11,824.89 BHLR8B5 4.41 4.15 2.35
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 11,822.47 0.02 11,822.47 nan 5.47 5.88 1.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11,811.46 0.02 11,811.46 BP4GRL8 4.87 4.50 2.92
FREEPORT-MCMORAN INC Corporates Fixed Income 11,798.79 0.02 11,798.79 BK9Z6S5 5.00 5.00 1.23
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 11,796.21 0.02 11,796.21 nan 4.63 4.90 3.56
ROPER TECHNOLOGIES INC Corporates Fixed Income 11,788.04 0.02 11,788.04 nan 4.60 4.25 2.19
AUTOZONE INC Corporates Fixed Income 11,785.09 0.02 11,785.09 nan 4.43 4.50 1.62
DOC DR LLC Corporates Fixed Income 11,782.51 0.02 11,782.51 BF0BD42 4.27 4.30 0.81
CONSTELLATION BRANDS INC Corporates Fixed Income 11,780.49 0.02 11,780.49 nan 4.60 4.80 2.45
KIRBY CORPORATION Corporates Fixed Income 11,764.46 0.02 11,764.46 BG04LM2 4.58 4.20 1.70
JUNIPER NETWORKS INC Corporates Fixed Income 11,757.94 0.02 11,757.94 nan 5.04 2.00 4.23
FLEX LTD Corporates Fixed Income 11,727.61 0.02 11,727.61 nan 4.77 6.00 1.55
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 11,727.61 0.02 11,727.61 nan 4.53 2.30 2.36
LEAR CORPORATION Corporates Fixed Income 11,708.22 0.02 11,708.22 BKBTH15 4.78 4.25 2.73
ELI LILLY AND COMPANY (FXD) Corporates Fixed Income 11,708.22 0.02 11,708.22 nan 4.16 4.15 2.81
BAXTER INTERNATIONAL INC Corporates Fixed Income 11,704.79 0.02 11,704.79 BDHDFF2 4.49 2.60 0.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,697.58 0.02 11,697.58 nan 4.32 4.55 3.61
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 11,697.58 0.02 11,697.58 nan 4.46 2.65 3.80
CBOE GLOBAL MARKETS INC Corporates Fixed Income 11,696.11 0.02 11,696.11 BMT6MG2 4.55 1.63 4.30
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11,690.76 0.02 11,690.76 nan 4.40 4.75 1.63
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 11,686.31 0.02 11,686.31 BYXYH72 4.44 3.30 0.81
STIFEL FINANCIAL CORP Corporates Fixed Income 11,682.86 0.02 11,682.86 nan 4.84 4.00 3.57
RYDER SYSTEM INC MTN Corporates Fixed Income 11,673.08 0.02 11,673.08 nan 4.60 6.30 2.28
DARDEN RESTAURANTS INC Corporates Fixed Income 11,670.03 0.02 11,670.03 BP5WY81 4.51 4.35 1.36
WEC ENERGY GROUP INC Corporates Fixed Income 11,670.03 0.02 11,670.03 BN0XPB5 4.34 1.38 1.38
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 11,661.15 0.02 11,661.15 BZ4CKZ1 4.06 3.00 0.96
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 11,658.08 0.02 11,658.08 BP38D62 4.79 4.20 2.59
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 11,638.95 0.02 11,638.95 nan 3.98 4.25 1.06
FRANKLIN BSP CAPITAL CORP Corporates Fixed Income 11,624.16 0.02 11,624.16 nan 6.57 7.20 2.66
PROLOGIS LP Corporates Fixed Income 11,622.67 0.02 11,622.67 nan 4.23 3.38 1.51
AMRIZE FINANCE US LLC Corporates Fixed Income 11,612.65 0.02 11,612.65 nan 4.54 4.70 1.79
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 11,611.18 0.02 11,611.18 BJH0PC2 4.62 4.85 1.82
NEWMONT CORPORATION Corporates Fixed Income 11,597.48 0.02 11,597.48 nan 4.30 3.25 3.70
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 11,594.96 0.02 11,594.96 B07T3M2 4.40 6.92 1.81
ESSENTIAL UTILITIES INC Corporates Fixed Income 11,585.70 0.02 11,585.70 nan 4.74 2.70 3.65
KROGER CO Corporates Fixed Income 11,581.28 0.02 11,581.28 nan 4.59 2.20 3.72
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 11,578.44 0.02 11,578.44 nan 5.44 3.25 3.20
D R HORTON INC Corporates Fixed Income 11,559.20 0.02 11,559.20 nan 4.69 4.85 3.93
EXTRA SPACE STORAGE LP Corporates Fixed Income 11,557.55 0.02 11,557.55 995VAM9 4.44 3.88 1.50
LASMO USA INC Corporates Fixed Income 11,556.07 0.02 11,556.07 2125837 4.46 7.30 1.37
TEXAS INSTRUMENTS INC Corporates Fixed Income 11,548.67 0.02 11,548.67 BD6JBV9 4.14 2.90 1.42
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 11,537.12 0.02 11,537.12 nan 4.36 4.63 3.48
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 11,533.06 0.02 11,533.06 nan 4.70 6.88 2.27
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 11,529.42 0.02 11,529.42 nan 4.42 4.60 1.49
BLUE OWL CAPITAL CORP Corporates Fixed Income 11,515.04 0.02 11,515.04 nan 6.33 6.20 3.55
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 11,506.53 0.02 11,506.53 nan 5.65 5.20 2.32
FORD MOTOR COMPANY Corporates Fixed Income 11,506.53 0.02 11,506.53 5546736 5.15 6.63 2.18
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 11,500.64 0.02 11,500.64 nan 5.76 5.88 1.84
MOSAIC CO/THE Corporates Fixed Income 11,498.80 0.02 11,498.80 nan 4.66 4.35 2.44
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 11,497.23 0.02 11,497.23 nan 5.00 2.55 0.41
HERSHEY COMPANY THE Corporates Fixed Income 11,487.37 0.02 11,487.37 nan 4.18 4.55 1.68
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 11,482.65 0.02 11,482.65 BLHLTT4 4.64 2.50 3.58
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 11,474.11 0.02 11,474.11 BG5JQJ4 4.57 4.45 2.21
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 11,467.93 0.02 11,467.93 nan 4.53 2.40 3.59
DEERE FUNDING CANADA CORP Corporates Fixed Income 11,457.62 0.02 11,457.62 nan 4.54 4.15 3.96
MASTERCARD INC Corporates Fixed Income 11,456.42 0.02 11,456.42 BF51819 4.14 3.50 1.70
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 11,451.73 0.02 11,451.73 nan 4.51 1.85 3.83
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 11,449.05 0.02 11,449.05 BFMTXH7 4.60 4.35 1.65
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 11,448.79 0.02 11,448.79 BDFWYC1 4.45 3.50 3.72
MAIN STREET CAPITAL CORP Corporates Fixed Income 11,446.54 0.02 11,446.54 nan 5.49 6.50 0.98
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 11,439.96 0.02 11,439.96 nan 4.37 2.10 3.60
SOUTHWEST GAS CORP Corporates Fixed Income 11,435.54 0.02 11,435.54 nan 4.71 2.20 3.80
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 11,428.18 0.02 11,428.18 nan 4.49 4.38 3.68
EMERSON ELECTRIC CO Corporates Fixed Income 11,426.71 0.02 11,426.71 BMF2FK9 4.42 1.95 4.15
OGE ENERGY CORPORATION Corporates Fixed Income 11,411.79 0.02 11,411.79 nan 4.67 5.45 2.68
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 11,410.52 0.02 11,410.52 nan 4.49 2.45 3.47
NNN REIT INC Corporates Fixed Income 11,404.63 0.02 11,404.63 BKMGC09 4.66 2.50 3.66
CABOT CORPORATION Corporates Fixed Income 11,404.42 0.02 11,404.42 BJVR1F4 4.67 4.00 2.86
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 11,391.57 0.02 11,391.57 BF4YFR4 4.47 4.00 1.74
MOODYS CORPORATION Corporates Fixed Income 11,377.87 0.02 11,377.87 BFZYRJ9 4.39 4.25 2.51
BLACK HILLS CORPORATION Corporates Fixed Income 11,376.40 0.02 11,376.40 BJV1DR2 4.69 3.05 3.19
KRAFT HEINZ FOODS CO Corporates Fixed Income 11,374.92 0.02 11,374.92 BG1ZYX6 4.56 4.63 2.49
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11,373.71 0.02 11,373.71 nan 4.54 2.05 3.58
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 11,367.82 0.02 11,367.82 nan 4.21 1.85 3.62
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 11,356.05 0.02 11,356.05 nan 4.98 5.75 3.58
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 11,347.38 0.02 11,347.38 nan 5.33 4.95 1.30
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 11,346.90 0.02 11,346.90 nan 4.39 4.05 2.62
DOLLAR GENERAL CORP Corporates Fixed Income 11,344.40 0.02 11,344.40 nan 4.59 5.20 1.98
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11,327.73 0.02 11,327.73 2632917 5.10 6.65 2.59
KYNDRYL HOLDINGS INC Corporates Fixed Income 11,326.72 0.02 11,326.72 nan 5.43 2.70 2.29
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 11,308.56 0.02 11,308.56 BL3LYP9 4.60 2.90 3.31
FEDEX CORP Corporates Fixed Income 11,297.16 0.02 11,297.16 BKPSFX6 4.61 4.25 3.56
J M SMUCKER CO Corporates Fixed Income 11,295.69 0.02 11,295.69 BLG5C76 4.60 2.38 3.59
GEORGIA POWER COMPANY Corporates Fixed Income 11,288.18 0.02 11,288.18 BF02077 4.11 3.25 0.85
APPLE INC Corporates Fixed Income 11,276.55 0.02 11,276.55 nan 4.16 4.15 3.64
GOLDMAN SACHS BDC INC Corporates Fixed Income 11,239.34 0.02 11,239.34 nan 5.19 6.38 0.79
HERSHEY COMPANY THE Corporates Fixed Income 11,236.80 0.02 11,236.80 nan 4.49 1.70 3.80
KELLANOVA Corporates Fixed Income 11,227.97 0.02 11,227.97 BLF0HY4 4.57 2.10 3.77
CLOROX COMPANY Corporates Fixed Income 11,227.50 0.02 11,227.50 BF0KYZ7 4.39 3.10 1.33
WP CAREY INC Corporates Fixed Income 11,214.17 0.02 11,214.17 BGBN0J8 4.64 3.85 2.91
GOLDMAN SACHS BDC INC Corporates Fixed Income 11,211.78 0.02 11,211.78 nan 6.11 5.65 3.74
ENTERGY LOUISIANA LLC Corporates Fixed Income 11,193.46 0.02 11,193.46 BDZZHD2 4.20 3.12 1.25
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 11,189.10 0.02 11,189.10 BKPT335 4.65 2.60 3.05
ALTRIA GROUP INC Corporates Fixed Income 11,180.80 0.02 11,180.80 nan 4.44 4.88 1.62
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11,174.97 0.02 11,174.97 nan 5.38 5.63 3.45
RPM INTERNATIONAL INC Corporates Fixed Income 11,172.88 0.02 11,172.88 nan 4.58 4.55 2.58
PROLOGIS LP Corporates Fixed Income 11,155.18 0.02 11,155.18 nan 4.41 4.38 2.51
PHILLIPS 66 CO Corporates Fixed Income 11,146.91 0.02 11,146.91 nan 4.48 3.75 1.71
HP INC Corporates Fixed Income 11,144.06 0.02 11,144.06 nan 4.82 3.40 3.71
STANLEY BLACK & DECKER INC Corporates Fixed Income 11,138.06 0.02 11,138.06 nan 4.40 6.00 1.69
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11,136.59 0.02 11,136.59 nan 4.11 3.70 1.57
CONAGRA BRANDS INC Corporates Fixed Income 11,123.32 0.02 11,123.32 2297769 4.89 7.00 2.17
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 11,102.69 0.02 11,102.69 BD588V6 4.20 4.00 1.71
HERSHEY COMPANY THE Corporates Fixed Income 11,098.42 0.02 11,098.42 nan 4.35 4.75 3.40
AIR LEASE CORPORATION Corporates Fixed Income 11,098.27 0.02 11,098.27 nan 4.77 2.10 2.19
COUSINS PROPERTIES LP Corporates Fixed Income 11,094.01 0.02 11,094.01 nan 4.92 5.25 3.65
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 11,087.95 0.01 11,087.95 2243063 4.38 7.13 1.62
RADIAN GROUP INC Corporates Fixed Income 11,070.62 0.01 11,070.62 BJQ3RC6 4.81 4.88 0.81
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 11,068.17 0.01 11,068.17 nan 4.43 5.00 2.70
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 11,064.37 0.01 11,064.37 2298278 4.53 7.00 2.21
CUBESMART LP Corporates Fixed Income 11,060.80 0.01 11,060.80 BJ5HB05 4.58 4.38 2.54
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 11,049.90 0.01 11,049.90 nan 3.93 4.32 0.80
AVERY DENNISON CORPORATION Corporates Fixed Income 11,020.40 0.01 11,020.40 BLGBMM9 4.78 2.65 3.69
ERP OPERATING LP Corporates Fixed Income 11,017.33 0.01 11,017.33 BF07MP4 4.26 3.25 1.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 11,008.36 0.01 11,008.36 BF4NQT0 4.25 3.70 1.87
TIMKEN COMPANY Corporates Fixed Income 10,999.52 0.01 10,999.52 nan 4.60 4.50 2.37
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 10,995.91 0.01 10,995.91 BK8J633 4.98 5.15 3.10
NNN REIT INC Corporates Fixed Income 10,993.62 0.01 10,993.62 BF5HW04 4.51 4.30 2.27
CVS HEALTH CORP Corporates Fixed Income 10,992.17 0.01 10,992.17 B1XQP39 4.50 6.25 0.98
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 10,990.96 0.01 10,990.96 nan 4.50 2.00 4.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 10,990.69 0.01 10,990.69 BDCVX35 4.46 3.13 0.65
HYATT HOTELS CORP Corporates Fixed Income 10,988.01 0.01 10,988.01 nan 4.99 5.75 3.49
REALTY INCOME CORPORATION Corporates Fixed Income 10,987.73 0.01 10,987.73 nan 4.45 4.70 2.37
SYSCO CORPORATION Corporates Fixed Income 10,985.07 0.01 10,985.07 nan 4.72 2.40 3.50
MERCURY GENERAL CORPORATION Corporates Fixed Income 10,984.77 0.01 10,984.77 BF04KN9 4.73 4.40 0.81
BUNGE FINANCE LTD CORP Corporates Fixed Income 10,981.83 0.01 10,981.83 nan 4.39 4.10 1.56
DICKS SPORTING GOODS INC 144A Corporates Fixed Income 10,964.94 0.01 10,964.94 nan 4.90 4.00 3.10
STARBUCKS CORPORATION Corporates Fixed Income 10,955.63 0.01 10,955.63 nan 4.51 4.80 3.53
PACIFICORP Corporates Fixed Income 10,942.81 0.01 10,942.81 BJBCC78 4.73 3.50 2.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10,934.67 0.01 10,934.67 BF3T633 4.55 3.85 1.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10,924.09 0.01 10,924.09 BYN1609 4.56 3.95 0.65
DUKE ENERGY OHIO INC Corporates Fixed Income 10,922.17 0.01 10,922.17 BHZRWT7 4.40 3.65 2.53
NUTRIEN LTD Corporates Fixed Income 10,919.65 0.01 10,919.65 nan 4.36 5.20 1.05
OHIO POWER CO Corporates Fixed Income 10,917.35 0.01 10,917.35 nan 4.66 2.60 3.62
ESSENTIAL UTILITIES INC Corporates Fixed Income 10,894.15 0.01 10,894.15 BK1WFF4 4.61 3.57 2.77
PACIFICORP Corporates Fixed Income 10,868.77 0.01 10,868.77 BL96VC4 4.83 2.70 4.00
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 10,836.38 0.01 10,836.38 nan 4.77 4.63 3.57
HOME DEPOT INC Corporates Fixed Income 10,834.44 0.01 10,834.44 nan 4.08 0.90 1.79
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 10,822.65 0.01 10,822.65 nan 4.47 4.05 2.19
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 10,820.41 0.01 10,820.41 BJNXWY6 4.75 3.90 2.71
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10,817.46 0.01 10,817.46 nan 4.35 1.90 2.57
REPUBLIC SERVICES INC Corporates Fixed Income 10,817.24 0.01 10,817.24 nan 4.53 4.75 3.69
HERCULES CAPITAL INC Corporates Fixed Income 10,815.26 0.01 10,815.26 nan 5.47 2.63 0.33
VENTAS REALTY LP Corporates Fixed Income 10,814.57 0.01 10,814.57 BDFZTZ8 4.29 3.85 0.86
NORDSON CORPORATION Corporates Fixed Income 10,797.60 0.01 10,797.60 nan 4.62 5.60 2.16
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 10,796.64 0.01 10,796.64 nan 4.76 5.15 3.50
CITIGROUP INC Corporates Fixed Income 10,787.28 0.01 10,787.28 2551142 4.15 6.63 1.55
MERCK & CO INC Corporates Fixed Income 10,782.86 0.01 10,782.86 nan 4.15 4.05 1.87
KIMCO REALTY OP LLC Corporates Fixed Income 10,764.25 0.01 10,764.25 BMW12S6 4.48 2.70 4.07
NUTRIEN LTD Corporates Fixed Income 10,756.85 0.01 10,756.85 nan 4.35 4.50 0.80
BAXTER INTERNATIONAL INC Corporates Fixed Income 10,745.19 0.01 10,745.19 nan 4.92 4.45 2.53
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 10,743.06 0.01 10,743.06 nan 4.37 3.95 2.35
OTIS WORLDWIDE CORP Corporates Fixed Income 10,730.45 0.01 10,730.45 nan 4.47 4.49 2.76
UNITED UTILITIES PLC Corporates Fixed Income 10,719.48 0.01 10,719.48 0385150 4.65 6.88 2.05
ENERGY TRANSFER LP Corporates Fixed Income 10,715.67 0.01 10,715.67 nan 4.65 5.20 3.47
ASSURANT INC Corporates Fixed Income 10,699.47 0.01 10,699.47 BKBNM90 4.89 3.70 3.44
VICI PROPERTIES LP Corporates Fixed Income 10,688.53 0.01 10,688.53 nan 4.73 4.75 1.77
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 10,683.31 0.01 10,683.31 nan 4.47 5.50 0.38
MID-AMERICA APARTMENTS LP Corporates Fixed Income 10,661.07 0.01 10,661.07 nan 4.03 1.10 0.33
ENTERGY ARKANSAS INC Corporates Fixed Income 10,651.68 0.01 10,651.68 BYX3337 4.34 4.00 1.91
KIMCO REALTY OP LLC Corporates Fixed Income 10,651.68 0.01 10,651.68 BKPTTY8 4.29 1.90 1.73
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10,645.01 0.01 10,645.01 nan 4.47 3.20 3.57
GENPACT UK FINCO PLC Corporates Fixed Income 10,634.70 0.01 10,634.70 nan 5.46 4.95 3.89
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 10,629.58 0.01 10,629.58 nan 4.60 6.13 2.15
DOC DR LLC Corporates Fixed Income 10,619.26 0.01 10,619.26 BD3JBP6 4.59 3.95 1.58
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 10,610.99 0.01 10,610.99 BKDSDJ0 4.69 3.90 2.91
SUTTER HEALTH Corporates Fixed Income 10,609.67 0.01 10,609.67 BNG3S76 4.64 2.29 3.95
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 10,597.32 0.01 10,597.32 BDBBNW5 4.19 2.40 0.23
CSX CORP Corporates Fixed Income 10,596.42 0.01 10,596.42 BGBVKG9 4.48 2.40 3.51
AUTONATION INC Corporates Fixed Income 10,592.73 0.01 10,592.73 nan 4.68 1.95 2.12
ALLEGION US HOLDING CO INC Corporates Fixed Income 10,586.65 0.01 10,586.65 BF22138 4.53 3.55 1.33
CONCENTRIX CORP Corporates Fixed Income 10,578.55 0.01 10,578.55 nan 7.74 6.50 2.47
JEFFERIES GROUP INC Corporates Fixed Income 10,577.77 0.01 10,577.77 B1YKFT6 4.55 6.45 1.00
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 10,570.62 0.01 10,570.62 BZ00V01 4.80 6.13 1.70
CUMMINS INC Corporates Fixed Income 10,569.15 0.01 10,569.15 nan 4.19 4.25 1.89
HYATT HOTELS CORP Corporates Fixed Income 10,563.25 0.01 10,563.25 BDT6C36 4.64 4.38 2.18
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 10,559.37 0.01 10,559.37 nan 4.70 3.00 3.22
RYDER SYSTEM INC MTN Corporates Fixed Income 10,559.37 0.01 10,559.37 nan 4.61 4.95 2.99
MERCK & CO INC Corporates Fixed Income 10,555.88 0.01 10,555.88 2317173 4.22 5.95 2.30
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 10,546.10 0.01 10,546.10 nan 4.55 4.15 2.55
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 10,544.90 0.01 10,544.90 BTQN447 6.34 6.19 3.55
DELTA AIR LINES INC Corporates Fixed Income 10,530.83 0.01 10,530.83 BFZP587 4.70 4.38 1.83
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10,526.40 0.01 10,526.40 nan 4.49 4.50 1.76
DEVON ENERGY CORPORATION Corporates Fixed Income 10,514.13 0.01 10,514.13 nan 5.22 5.25 1.35
AFLAC INCORPORATED Corporates Fixed Income 10,505.40 0.01 10,505.40 BDHDTT4 4.16 2.88 0.41
NSTAR ELECTRIC CO Corporates Fixed Income 10,505.15 0.01 10,505.15 nan 4.58 3.95 3.54
BOEING CO Corporates Fixed Income 10,504.30 0.01 10,504.30 BGYTGW8 4.49 3.45 2.33
ENTERGY LOUISIANA LLC Corporates Fixed Income 10,486.61 0.01 10,486.61 BDFXRD6 4.22 3.25 1.80
TEXTRON INC Corporates Fixed Income 10,464.99 0.01 10,464.99 BK9SF09 4.72 3.90 3.07
KEMPER CORP Corporates Fixed Income 10,460.99 0.01 10,460.99 BMBQL41 5.63 2.40 4.04
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10,450.24 0.01 10,450.24 2409490 4.36 6.63 2.52
EQUINIX INC Corporates Fixed Income 10,448.29 0.01 10,448.29 nan 4.49 2.00 1.91
NSTAR ELECTRIC CO Corporates Fixed Income 10,428.60 0.01 10,428.60 nan 4.58 4.85 3.41
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 10,425.66 0.01 10,425.66 nan 6.09 6.00 3.42
BERRY GLOBAL INC Corporates Fixed Income 10,419.40 0.01 10,419.40 nan 4.41 1.65 0.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 10,415.86 0.01 10,415.86 nan 4.29 3.92 2.38
HERCULES CAPITAL INC Corporates Fixed Income 10,412.41 0.01 10,412.41 nan 6.05 6.00 3.50
BARINGS BDC INC Corporates Fixed Income 10,410.42 0.01 10,410.42 nan 6.36 7.00 2.44
CINTAS CORPORATION NO 2 Corporates Fixed Income 10,408.49 0.01 10,408.49 nan 4.28 4.20 1.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 10,403.12 0.01 10,403.12 nan 4.26 5.37 1.26
TELEDYNE FLIR LLC Corporates Fixed Income 10,390.33 0.01 10,390.33 nan 4.72 2.50 3.90
STORE CAPITAL LLC Corporates Fixed Income 10,382.40 0.01 10,382.40 BJ7MB42 5.04 4.63 2.61
FREEPORT-MCMORAN INC Corporates Fixed Income 10,377.54 0.01 10,377.54 nan 4.63 4.38 2.06
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 10,375.60 0.01 10,375.60 BJN50L5 4.65 2.30 3.71
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 10,358.38 0.01 10,358.38 nan 4.38 2.00 1.40
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 10,349.11 0.01 10,349.11 nan 5.03 4.70 3.89
EPR PROPERTIES Corporates Fixed Income 10,326.36 0.01 10,326.36 BHQZFR9 5.05 3.75 2.99
TAPESTRY INC Corporates Fixed Income 10,321.72 0.01 10,321.72 BD6F010 4.58 4.13 1.12
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 10,311.61 0.01 10,311.61 nan 4.58 4.15 2.47
FEDERAL REALTY OP LP Corporates Fixed Income 10,310.14 0.01 10,310.14 BJN4K12 4.67 3.20 2.86
FEDERAL REALTY OP LP Corporates Fixed Income 10,299.43 0.01 10,299.43 nan 4.60 5.38 1.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10,299.05 0.01 10,299.05 nan 6.20 5.25 3.43
ELI LILLY AND COMPANY Corporates Fixed Income 10,287.68 0.01 10,287.68 B1V4L60 4.01 5.50 0.81
SOUTHERN COMPANY (THE) Corporates Fixed Income 10,283.22 0.01 10,283.22 nan 4.37 1.75 1.77
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,267.00 0.01 10,267.00 BFMKPW9 4.11 3.05 1.57
STANFORD HEALTH CARE Corporates Fixed Income 10,265.19 0.01 10,265.19 nan 4.49 3.31 3.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 10,262.26 0.01 10,262.26 BZ14XW8 4.59 3.00 0.49
UDR INC MTN Corporates Fixed Income 10,259.99 0.01 10,259.99 BF1BCP5 4.57 4.40 2.49
REALTY INCOME CORPORATION Corporates Fixed Income 10,250.47 0.01 10,250.47 BN7DKH9 4.62 3.40 3.36
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 10,247.53 0.01 10,247.53 nan 4.95 3.30 3.70
KITE REALTY GROUP LP Corporates Fixed Income 10,241.51 0.01 10,241.51 BZCR7S0 4.57 4.00 0.37
PAYPAL HOLDINGS INC Corporates Fixed Income 10,231.63 0.01 10,231.63 nan 4.39 4.45 1.71
OMNICOM GROUP INC Corporates Fixed Income 10,224.60 0.01 10,224.60 nan 4.67 4.20 2.59
GLOBAL PAYMENTS INC Corporates Fixed Income 10,222.79 0.01 10,222.79 nan 4.77 4.55 1.73
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10,211.33 0.01 10,211.33 nan 4.43 4.13 2.75
SABRA HEALTH CARE LP Corporates Fixed Income 10,208.38 0.01 10,208.38 BJCRTF9 4.85 3.90 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 10,207.76 0.01 10,207.76 BYQ6J57 4.18 3.90 0.86
UNITED AIRLINES INC Corporates Fixed Income 10,200.68 0.01 10,200.68 BDB7FT4 4.70 3.10 1.80
SMITH & NEPHEW PLC Corporates Fixed Income 10,200.36 0.01 10,200.36 nan 4.62 5.15 0.82
LEAR CORPORATION Corporates Fixed Income 10,198.95 0.01 10,198.95 nan 4.90 3.50 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10,194.07 0.01 10,194.07 BYXYJR6 4.35 2.40 0.29
TAPESTRY INC Corporates Fixed Income 10,191.59 0.01 10,191.59 nan 4.81 5.10 3.42
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10,189.21 0.01 10,189.21 nan 4.33 4.13 2.51
DOMINION ENERGY INC Corporates Fixed Income 10,188.52 0.01 10,188.52 nan 4.32 3.60 0.81
DELL INC Corporates Fixed Income 10,180.04 0.01 10,180.04 2240871 4.40 7.10 1.79
HOWMET AEROSPACE INC Corporates Fixed Income 10,162.36 0.01 10,162.36 2767541 4.33 6.75 1.55
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 10,159.20 0.01 10,159.20 nan 6.16 5.95 3.74
MCKESSON CORP Corporates Fixed Income 10,154.99 0.01 10,154.99 BFWZ8C5 4.33 3.95 1.66
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 10,142.18 0.01 10,142.18 BPNXG80 4.16 3.75 0.30
ACE CAPITAL TRUST II Corporates Fixed Income 10,138.59 0.01 10,138.59 2582294 4.81 9.70 3.27
UNION ELECTRIC CO Corporates Fixed Income 10,133.76 0.01 10,133.76 BYSWYD6 4.18 2.95 1.05
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 10,126.36 0.01 10,126.36 BLD72V9 5.13 4.50 0.72
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 10,124.04 0.01 10,124.04 nan 6.00 8.40 2.16
CUBESMART LP Corporates Fixed Income 10,111.04 0.01 10,111.04 BD1JTT8 4.49 3.13 0.29
WESTROCK MWV LLC Corporates Fixed Income 10,100.32 0.01 10,100.32 2546814 4.73 8.20 3.12
PROLOGIS LP Corporates Fixed Income 10,097.77 0.01 10,097.77 nan 4.49 2.88 3.23
MSD INVESTMENT CORP Corporates Fixed Income 10,094.43 0.01 10,094.43 nan 6.62 6.25 3.42
MARKEL GROUP INC Corporates Fixed Income 10,081.55 0.01 10,081.55 BJYDFK2 4.74 3.35 3.10
NEVADA POWER COMPANY Corporates Fixed Income 10,079.71 0.01 10,079.71 nan 4.57 2.40 3.71
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10,076.87 0.01 10,076.87 BFN8K49 4.67 3.65 1.71
STORE CAPITAL LLC Corporates Fixed Income 10,073.93 0.01 10,073.93 BF28W33 4.86 4.50 1.73
OSHKOSH CORP Corporates Fixed Income 10,064.98 0.01 10,064.98 nan 4.88 3.10 3.50
BLACK HILLS CORPORATION Corporates Fixed Income 10,056.80 0.01 10,056.80 BDHDFB8 4.31 3.15 0.65
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 10,047.32 0.01 10,047.32 nan 4.55 4.95 3.28
PPL CAPITAL FUNDING INC Corporates Fixed Income 10,041.43 0.01 10,041.43 BM8MMB6 4.65 4.13 3.56
FIRSTENERGY CORPORATION Corporates Fixed Income 10,032.60 0.01 10,032.60 nan 4.86 2.25 3.99
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10,028.18 0.01 10,028.18 nan 4.20 4.80 3.27
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 10,019.12 0.01 10,019.12 BDCFTQ2 4.25 2.90 0.41
RYDER SYSTEM INC MTN Corporates Fixed Income 9,999.08 0.01 9,999.08 nan 4.52 5.30 0.81
BOEING CO Corporates Fixed Income 9,985.49 0.01 9,985.49 BFXHLL0 4.51 3.25 1.71
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,976.65 0.01 9,976.65 2572392 4.35 6.50 1.55
STORE CAPITAL LLC Corporates Fixed Income 9,975.18 0.01 9,975.18 nan 5.09 5.40 3.53
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 9,960.46 0.01 9,960.46 nan 4.44 4.85 3.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9,957.49 0.01 9,957.49 BLPHDN6 4.73 4.65 2.06
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 9,942.92 0.01 9,942.92 BJLK283 4.44 3.00 2.91
OWENS CORNING Corporates Fixed Income 9,914.83 0.01 9,914.83 nan 4.69 3.50 3.44
JABIL INC Corporates Fixed Income 9,911.95 0.01 9,911.95 nan 4.77 5.45 2.47
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9,908.79 0.01 9,908.79 2536172 4.36 7.80 0.93
MASCO CORP Corporates Fixed Income 9,905.99 0.01 9,905.99 nan 4.89 2.00 4.10
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 9,904.35 0.01 9,904.35 nan 4.38 4.20 1.12
CONSUMERS ENERGY COMPANY Corporates Fixed Income 9,902.96 0.01 9,902.96 nan 4.36 4.65 1.70
LOWES COMPANIES INC Corporates Fixed Income 9,879.50 0.01 9,879.50 2977298 4.45 6.50 2.56
CUBESMART LP Corporates Fixed Income 9,878.02 0.01 9,878.02 nan 4.74 3.00 3.46
HERCULES CAPITAL INC Corporates Fixed Income 9,864.39 0.01 9,864.39 BNK9030 5.34 3.38 0.66
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 9,846.95 0.01 9,846.95 nan 4.44 4.15 1.74
HELMERICH AND PAYNE INC Corporates Fixed Income 9,833.31 0.01 9,833.31 nan 4.64 4.65 1.45
MARKEL GROUP INC Corporates Fixed Income 9,811.11 0.01 9,811.11 BF00123 4.53 3.50 1.41
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 9,800.75 0.01 9,800.75 BDZZHM1 4.37 3.45 1.00
BGC GROUP INC Corporates Fixed Income 9,795.36 0.01 9,795.36 nan 5.29 8.00 1.81
WOODSIDE FINANCE LTD Corporates Fixed Income 9,779.15 0.01 9,779.15 nan 4.56 4.90 1.86
MAIN STREET CAPITAL CORP Corporates Fixed Income 9,777.68 0.01 9,777.68 nan 5.64 5.40 2.07
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 9,727.87 0.01 9,727.87 nan 4.65 4.90 3.44
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 9,726.13 0.01 9,726.13 BJLWN31 4.44 3.60 2.69
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,720.23 0.01 9,720.23 nan 4.26 3.90 2.53
RYDER SYSTEM INC MTN Corporates Fixed Income 9,705.48 0.01 9,705.48 nan 4.65 4.90 3.16
EXTRA SPACE STORAGE LP Corporates Fixed Income 9,702.84 0.01 9,702.84 nan 4.83 2.20 4.12
ROHM AND HAAS COMPANY Corporates Fixed Income 9,695.16 0.01 9,695.16 2535812 4.82 7.85 2.75
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 9,689.24 0.01 9,689.24 nan 4.36 3.70 1.96
GATX CORPORATION Corporates Fixed Income 9,686.79 0.01 9,686.79 nan 4.47 5.40 0.81
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 9,671.99 0.01 9,671.99 BD0B508 4.04 3.30 0.94
EXTRA SPACE STORAGE LP Corporates Fixed Income 9,662.71 0.01 9,662.71 995VAN7 4.62 4.00 2.82
CONOPCO INC Corporates Fixed Income 9,651.45 0.01 9,651.45 2696504 4.43 7.25 0.56
WEC ENERGY GROUP INC Corporates Fixed Income 9,646.90 0.01 9,646.90 BKS9600 4.74 1.80 4.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 9,639.12 0.01 9,639.12 nan 5.69 5.25 2.96
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 9,629.23 0.01 9,629.23 nan 4.55 4.20 4.01
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9,621.67 0.01 9,621.67 BYX2XG7 3.96 3.05 0.92
PPG INDUSTRIES INC Corporates Fixed Income 9,614.04 0.01 9,614.04 BKKGQM1 4.56 2.80 3.04
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9,608.14 0.01 9,608.14 BJHZTX6 4.55 5.75 2.58
RYDER SYSTEM INC MTN Corporates Fixed Income 9,605.68 0.01 9,605.68 nan 4.61 5.00 3.44
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 9,603.91 0.01 9,603.91 BFD9P92 4.64 4.00 1.47
APA CORP (US) Corporates Fixed Income 9,589.48 0.01 9,589.48 nan 4.73 4.25 3.31
HEXCEL CORPORATION Corporates Fixed Income 9,587.63 0.01 9,587.63 BYWC807 1.24 4.20 0.04
DOLLAR GENERAL CORP Corporates Fixed Income 9,574.28 0.01 9,574.28 BFY0D67 4.55 4.13 1.86
GOLUB CAPITAL BDC INC. Corporates Fixed Income 9,566.91 0.01 9,566.91 nan 5.33 2.05 0.73
BLACK HILLS CORPORATION Corporates Fixed Income 9,538.91 0.01 9,538.91 nan 4.66 5.95 1.72
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 9,534.35 0.01 9,534.35 BW9P7W0 4.04 3.38 2.27
HERSHEY COMPANY THE Corporates Fixed Income 9,533.01 0.01 9,533.01 nan 4.21 4.25 1.87
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 9,501.96 0.01 9,501.96 nan 4.71 5.40 2.75
STANFORD UNIVERSITY Corporates Fixed Income 9,486.99 0.01 9,486.99 nan 4.15 1.29 1.02
LENNOX INTERNATIONAL INC Corporates Fixed Income 9,478.10 0.01 9,478.10 nan 4.47 1.70 1.18
MORGAN STANLEY Corporates Fixed Income 9,475.14 0.01 9,475.14 BDD98H7 4.08 3.50 0.87
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 9,462.27 0.01 9,462.27 nan 5.41 6.95 2.04
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 9,449.98 0.01 9,449.98 BG492N1 4.60 7.50 1.34
NNN REIT INC Corporates Fixed Income 9,445.54 0.01 9,445.54 BFXQN99 4.40 3.50 1.37
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 9,441.10 0.01 9,441.10 nan 5.72 2.70 0.65
DOVER CORP Corporates Fixed Income 9,435.60 0.01 9,435.60 nan 4.47 2.95 3.25
IPALCO ENTERPRISES INC Corporates Fixed Income 9,420.19 0.01 9,420.19 BL9YNL1 5.17 4.25 3.59
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 9,418.72 0.01 9,418.72 nan 4.86 4.50 3.95
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 9,393.00 0.01 9,393.00 nan 4.40 4.40 1.98
EVERSOURCE ENERGY Corporates Fixed Income 9,386.34 0.01 9,386.34 nan 4.34 5.00 0.61
AGREE LP Corporates Fixed Income 9,354.68 0.01 9,354.68 nan 4.54 2.00 1.99
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 9,351.73 0.01 9,351.73 BYZK6X7 4.35 2.85 1.94
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 9,348.78 0.01 9,348.78 BGSJG13 4.44 4.00 2.28
XCEL ENERGY INC Corporates Fixed Income 9,332.57 0.01 9,332.57 nan 4.45 4.75 1.75
WALMART INC Corporates Fixed Income 9,327.94 0.01 9,327.94 nan 4.20 2.38 3.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,323.72 0.01 9,323.72 BGLRQL4 4.40 3.65 2.16
CONSUMERS ENERGY COMPANY Corporates Fixed Income 9,320.78 0.01 9,320.78 BGYTGG2 4.37 3.80 2.32
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 9,294.02 0.01 9,294.02 nan 6.46 7.10 2.43
AON CORP Corporates Fixed Income 9,270.66 0.01 9,270.66 BHK1FK6 4.40 4.50 2.38
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 9,268.95 0.01 9,268.95 nan 4.50 4.55 3.18
TUCSON ELECTRIC POWER CO Corporates Fixed Income 9,265.62 0.01 9,265.62 nan 4.73 1.50 3.98
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9,239.82 0.01 9,239.82 nan 4.03 4.50 0.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9,227.92 0.01 9,227.92 BFY3N33 4.45 3.90 2.32
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 9,220.58 0.01 9,220.58 BF2N4F4 4.23 2.95 1.21
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9,220.55 0.01 9,220.55 nan 4.59 4.50 1.70
LXP INDUSTRIAL TRUST Corporates Fixed Income 9,217.03 0.01 9,217.03 nan 5.02 2.70 3.99
SNAP-ON INCORPORATED Corporates Fixed Income 9,210.22 0.01 9,210.22 BD8BY92 4.10 3.25 0.78
ONE GAS INC Corporates Fixed Income 9,209.67 0.01 9,209.67 nan 4.57 2.00 3.73
MID-AMERICA APARTMENTS LP Corporates Fixed Income 9,206.73 0.01 9,206.73 nan 4.59 2.75 3.56
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 9,199.37 0.01 9,199.37 nan 4.68 2.30 3.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 9,194.02 0.01 9,194.02 BDG0747 4.22 3.67 2.05
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 9,190.54 0.01 9,190.54 nan 4.73 4.75 3.85
HERSHEY COMPANY THE Corporates Fixed Income 9,178.99 0.01 9,178.99 nan 4.34 2.45 3.26
SOLVENTUM CORP Corporates Fixed Income 9,167.30 0.01 9,167.30 nan 4.69 5.45 0.75
ESSEX PORTFOLIO LP Corporates Fixed Income 9,164.34 0.01 9,164.34 BDD9509 4.35 3.63 0.94
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9,127.37 0.01 9,127.37 nan 4.25 3.85 2.76
PACIFICORP Corporates Fixed Income 9,127.37 0.01 9,127.37 nan 4.69 4.25 2.61
CONAGRA BRANDS INC Corporates Fixed Income 9,119.87 0.01 9,119.87 2745127 5.05 8.25 3.64
ENTERGY TEXAS INC Corporates Fixed Income 9,103.77 0.01 9,103.77 BJ2NY30 4.47 4.00 2.68
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9,102.64 0.01 9,102.64 BM9ZRT7 4.57 2.25 1.81
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 9,065.40 0.01 9,065.40 nan 5.17 5.75 3.51
EVERGY METRO INC Corporates Fixed Income 9,047.74 0.01 9,047.74 nan 4.57 2.25 3.76
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9,040.74 0.01 9,040.74 nan 4.26 4.95 2.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9,018.30 0.01 9,018.30 nan 4.48 2.45 3.42
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 9,006.54 0.01 9,006.54 BYZ97L9 6.49 3.85 0.09
REGENCY CENTERS LP Corporates Fixed Income 9,005.37 0.01 9,005.37 BDD1H65 4.39 4.13 1.74
LENNAR CORPORATION Corporates Fixed Income 9,004.50 0.01 9,004.50 BFN4WD0 4.76 5.00 1.03
ASSURANT INC Corporates Fixed Income 9,002.42 0.01 9,002.42 nan 4.75 4.90 1.76
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 8,988.85 0.01 8,988.85 nan 5.85 5.63 3.68
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 8,983.26 0.01 8,983.26 BFXV532 4.86 4.75 2.13
MICROSOFT CORPORATION Corporates Fixed Income 8,960.88 0.01 8,960.88 nan 4.17 1.35 4.12
TEXTRON INC Corporates Fixed Income 8,952.69 0.01 8,952.69 BF01TW2 4.34 3.65 0.81
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 8,919.66 0.01 8,919.66 nan 6.52 5.75 3.24
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 8,915.46 0.01 8,915.46 BFXKXC4 4.66 4.75 2.09
FLORIDA POWER & LIGHT CO Corporates Fixed Income 8,911.25 0.01 8,911.25 BYQMFX5 4.16 3.30 1.00
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 8,903.47 0.01 8,903.47 nan 4.63 4.50 3.60
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 8,901.27 0.01 8,901.27 BQQP7Y3 4.38 3.70 0.38
SOUTHWEST GAS CORP Corporates Fixed Income 8,893.35 0.01 8,893.35 nan 4.53 5.45 1.74
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 8,885.98 0.01 8,885.98 nan 4.91 7.25 2.12
STEEL DYNAMICS INC Corporates Fixed Income 8,856.49 0.01 8,856.49 nan 4.42 1.65 1.38
APPALACHIAN POWER CO Corporates Fixed Income 8,852.05 0.01 8,852.05 BYZMJS9 4.41 3.30 1.00
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 8,825.41 0.01 8,825.41 2242974 4.51 4.39 1.49
GATX CORPORATION Corporates Fixed Income 8,818.19 0.01 8,818.19 BYWRSW4 4.44 3.50 1.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 8,813.57 0.01 8,813.57 BF2N7L1 4.32 3.15 1.00
HOME DEPOT INC Corporates Fixed Income 8,812.29 0.01 8,812.29 nan 4.12 3.75 2.20
AMEREN ILLINOIS COMPANY Corporates Fixed Income 8,810.73 0.01 8,810.73 nan 4.60 1.55 4.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 8,799.97 0.01 8,799.97 BJXS092 4.35 3.20 2.78
BARINGS BDC INC Corporates Fixed Income 8,791.66 0.01 8,791.66 nan 6.11 5.20 2.15
GATX CORPORATION Corporates Fixed Income 8,791.37 0.01 8,791.37 BYNHPR7 4.42 3.85 0.85
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 8,790.08 0.01 8,790.08 BYYHKY8 4.55 2.75 0.37
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 8,773.42 0.01 8,773.42 nan 6.76 6.88 2.40
WESTAR ENERGY INC Corporates Fixed Income 8,761.77 0.01 8,761.77 BDZV3V0 4.09 3.10 0.86
OSHKOSH CORP Corporates Fixed Income 8,747.44 0.01 8,747.44 BF50RF3 4.62 4.60 1.85
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 8,723.29 0.01 8,723.29 BF3RHH8 4.23 3.13 1.43
DTE ELECTRIC COMPANY Corporates Fixed Income 8,717.37 0.01 8,717.37 nan 4.00 4.25 0.95
BLACK HILLS CORPORATION Corporates Fixed Income 8,716.51 0.01 8,716.51 nan 4.82 2.50 3.77
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8,709.97 0.01 8,709.97 nan 4.25 7.20 1.18
EBAY INC Corporates Fixed Income 8,699.61 0.01 8,699.61 nan 4.56 5.95 1.41
GATX CORPORATION Corporates Fixed Income 8,694.38 0.01 8,694.38 BF4NQQ7 4.63 4.55 2.32
UNITED AIRLINES INC Corporates Fixed Income 8,672.27 0.01 8,672.27 BDGJPN9 4.79 2.88 2.10
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 8,654.68 0.01 8,654.68 nan 4.65 4.55 3.30
ORIX CORPORATION Corporates Fixed Income 8,653.21 0.01 8,653.21 nan 4.77 4.45 3.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,652.49 0.01 8,652.49 nan 4.52 4.36 2.73
HF SINCLAIR CORP Corporates Fixed Income 8,637.01 0.01 8,637.01 nan 5.02 4.50 3.90
TSMC ARIZONA CORP Corporates Fixed Income 8,621.52 0.01 8,621.52 nan 4.33 4.13 2.73
BANCO SANTANDER SA Corporates Fixed Income 8,618.57 0.01 8,618.57 nan 4.74 4.60 2.69
HANOVER INSURANCE GROUP INC Corporates Fixed Income 8,611.99 0.01 8,611.99 nan 4.99 2.50 3.97
OVINTIV INC Corporates Fixed Income 8,588.43 0.01 8,588.43 2687519 5.02 8.13 3.65
MONONGAHELA POWER COMPANY 144A Corporates Fixed Income 8,584.65 0.01 8,584.65 nan 4.48 4.45 3.00
EMERA US FINANCE LLC Corporates Fixed Income 8,572.85 0.01 8,572.85 nan 4.69 4.50 2.66
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 8,572.33 0.01 8,572.33 BQB74Z4 5.54 3.13 0.88
RYDER SYSTEM INC MTN Corporates Fixed Income 8,547.21 0.01 8,547.21 nan 4.69 4.85 3.60
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 8,543.36 0.01 8,543.36 nan 4.45 4.40 2.78
JOHNSON & JOHNSON Corporates Fixed Income 8,525.66 0.01 8,525.66 2529611 4.05 6.95 2.92
WALMART INC Corporates Fixed Income 8,522.01 0.01 8,522.01 B1VVLH2 3.97 5.88 0.86
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8,516.04 0.01 8,516.04 BMB60F5 4.56 5.00 1.93
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 8,514.57 0.01 8,514.57 nan 4.28 4.36 1.95
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 8,498.35 0.01 8,498.35 nan 4.47 4.70 1.73
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 8,496.17 0.01 8,496.17 nan 4.41 4.65 2.42
JD.COM INC Corporates Fixed Income 8,488.33 0.01 8,488.33 nan 4.32 3.38 3.37
UDR INC MTN Corporates Fixed Income 8,476.25 0.01 8,476.25 BFD9PG9 4.46 3.50 1.59
MOHAWK INDUSTRIES INC Corporates Fixed Income 8,461.83 0.01 8,461.83 nan 4.80 3.63 3.60
MICROSOFT CORPORATION Corporates Fixed Income 8,445.04 0.01 8,445.04 nan 3.80 3.40 1.04
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 8,428.76 0.01 8,428.76 BD9G753 4.04 3.00 0.70
EVERGY INC Corporates Fixed Income 8,425.38 0.01 8,425.38 nan 4.63 4.25 2.62
UDR INC MTN Corporates Fixed Income 8,412.48 0.01 8,412.48 BF29YN0 4.48 3.50 1.08
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 8,411.00 0.01 8,411.00 nan 5.86 6.20 1.34
SOUTHWEST GAS CORP Corporates Fixed Income 8,379.92 0.01 8,379.92 nan 4.60 5.80 1.44
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 8,372.03 0.01 8,372.03 nan 4.57 3.25 3.58
CONCENTRIX CORP Corporates Fixed Income 8,366.07 0.01 8,366.07 nan 6.15 6.65 0.21
INDIANA MICHIGAN POWER CO Corporates Fixed Income 8,364.23 0.01 8,364.23 BG227Y8 4.40 3.85 1.87
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 8,361.28 0.01 8,361.28 nan 4.44 4.00 1.79
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 8,343.60 0.01 8,343.60 nan 4.61 6.00 1.80
AGREE LP Corporates Fixed Income 8,339.64 0.01 8,339.64 nan 4.75 2.90 4.03
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 8,324.44 0.01 8,324.44 BGHJVW0 4.38 3.80 2.12
MASCO CORP Corporates Fixed Income 8,298.52 0.01 8,298.52 BDFZCD7 4.50 3.50 1.42
WESTLAKE CORP Corporates Fixed Income 8,274.87 0.01 8,274.87 nan 4.74 3.38 3.70
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 8,235.13 0.01 8,235.13 nan 5.23 6.88 2.78
SONOCO PRODUCTS COMPANY Corporates Fixed Income 8,223.04 0.01 8,223.04 nan 4.38 2.25 0.70
HUBBELL INCORPORATED Corporates Fixed Income 8,218.60 0.01 8,218.60 BF22PH0 4.41 3.15 1.21
ENTERGY LOUISIANA LLC Corporates Fixed Income 8,193.90 0.01 8,193.90 nan 4.63 1.60 4.30
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 8,170.35 0.01 8,170.35 nan 4.46 4.63 3.34
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 8,157.92 0.01 8,157.92 nan 5.92 2.50 0.65
TEXTRON INC Corporates Fixed Income 8,146.10 0.01 8,146.10 BDR5NW1 4.51 3.38 1.71
RUSH OBLIGATED GROUP Corporates Fixed Income 8,145.17 0.01 8,145.17 nan 4.59 3.92 3.17
CMS ENERGY CORPORATION Corporates Fixed Income 8,138.68 0.01 8,138.68 BYYQJF9 4.53 3.45 1.20
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 8,128.41 0.01 8,128.41 nan 6.23 5.13 2.18
PROLOGIS LP Corporates Fixed Income 8,095.27 0.01 8,095.27 BQNKCH9 4.58 1.75 3.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8,091.57 0.01 8,091.57 nan 4.20 4.00 2.10
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 8,085.40 0.01 8,085.40 BYNVHK6 4.90 3.60 1.24
EPR PROPERTIES Corporates Fixed Income 8,070.24 0.01 8,070.24 nan 5.27 4.75 3.90
WACHOVIA CORPORATION Corporates Fixed Income 8,066.60 0.01 8,066.60 2664062 4.69 7.57 0.21
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 8,055.52 0.01 8,055.52 2624516 4.64 8.13 3.58
MAPLE PARENT HOLDINGS CORP 144A Corporates Fixed Income 8,053.73 0.01 8,053.73 nan 4.82 4.75 2.64
RENAISSANCERE FINANCE INC Corporates Fixed Income 8,052.84 0.01 8,052.84 BYXL3V9 4.44 3.45 1.08
RYDER SYSTEM INC MTN Corporates Fixed Income 8,003.59 0.01 8,003.59 nan 4.64 5.50 2.72
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 7,990.68 0.01 7,990.68 BZ6CQY0 4.64 3.95 1.28
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 7,976.03 0.01 7,976.03 BMWF0D9 4.69 2.30 3.75
HIGHWOODS REALTY LP Corporates Fixed Income 7,952.20 0.01 7,952.20 BYWPHP4 4.63 3.88 0.77
WEYERHAEUSER COMPANY Corporates Fixed Income 7,935.91 0.01 7,935.91 B0141N0 4.59 6.95 1.30
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 7,904.38 0.01 7,904.38 BFXYCV8 4.34 3.80 1.87
MISSISSIPPI POWER COMPANY Corporates Fixed Income 7,860.17 0.01 7,860.17 BFNNXJ0 4.33 3.95 1.78
OWENS CORNING Corporates Fixed Income 7,853.84 0.01 7,853.84 nan 4.69 3.88 3.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 7,836.59 0.01 7,836.59 nan 4.22 4.60 1.56
RYDER SYSTEM INC Corporates Fixed Income 7,835.27 0.01 7,835.27 nan 4.44 4.30 1.03
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 7,830.69 0.01 7,830.69 BGPC0R9 4.56 4.65 2.33
UL SOLUTIONS INC Corporates Fixed Income 7,815.95 0.01 7,815.95 2N16Q86 4.56 6.50 2.24
ABB FINANCE USA INC Corporates Fixed Income 7,751.10 0.01 7,751.10 nan 4.30 3.80 1.79
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 7,749.32 0.01 7,749.32 nan 4.59 1.78 4.20
MOHAWK INDUSTRIES INC Corporates Fixed Income 7,739.31 0.01 7,739.31 nan 4.62 5.85 2.16
GOLDMAN SACHS PRIVATE CREDIT CORP Corporates Fixed Income 7,708.36 0.01 7,708.36 nan 5.62 5.05 1.66
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 7,703.94 0.01 7,703.94 2540344 4.75 6.95 1.58
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 7,688.75 0.01 7,688.75 BF032Q3 4.31 3.05 1.37
MERITAGE HOMES CORP MTN Corporates Fixed Income 7,656.19 0.01 7,656.19 BDGKYC4 4.96 5.13 1.00
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 7,652.16 0.01 7,652.16 nan 4.57 2.20 3.56
AUTONATION INC Corporates Fixed Income 7,645.83 0.01 7,645.83 BD390X7 4.62 3.80 1.42
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7,588.85 0.01 7,588.85 nan 4.32 2.75 3.63
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 7,588.11 0.01 7,588.11 2689667 4.28 7.00 0.80
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 7,576.27 0.01 7,576.27 BD5WHY4 4.43 2.95 1.29
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 7,566.77 0.01 7,566.77 nan 4.87 2.50 3.47
BAIDU INC Corporates Fixed Income 7,531.87 0.01 7,531.87 BN4FTS2 4.36 1.63 0.76
SOUTHWEST AIRLINES CO Corporates Fixed Income 7,522.99 0.01 7,522.99 BFN3K88 4.73 3.45 1.42
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 7,509.36 0.01 7,509.36 nan 4.96 4.74 3.92
CENTERPOINT ENERGY INC Corporates Fixed Income 7,502.00 0.01 7,502.00 BKFV9B1 4.80 2.95 3.51
USD CASH Cash and/or Derivatives Cash 7,492.36 0.01 7,492.36 nan 3.63 0.00 0.00
FEDEX CORP Corporates Fixed Income 7,440.23 0.01 7,440.23 nan 4.53 3.10 3.00
STORE CAPITAL LLC Corporates Fixed Income 7,419.56 0.01 7,419.56 nan 5.26 2.75 4.09
EMORY UNIVERSITY Corporates Fixed Income 7,412.20 0.01 7,412.20 nan 4.52 2.14 4.01
STANFORD UNIVERSITY Corporates Fixed Income 7,379.81 0.01 7,379.81 nan 4.32 4.15 3.78
DAYTON POWER AND LIGHT CO Corporates Fixed Income 7,303.26 0.01 7,303.26 nan 5.00 4.55 3.78
WALMART INC Corporates Fixed Income 7,300.13 0.01 7,300.13 nan 4.15 4.00 2.76
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 7,291.28 0.01 7,291.28 nan 4.38 3.95 2.60
ASCENSION HEALTH Corporates Fixed Income 7,286.83 0.01 7,286.83 nan 4.33 4.08 2.31
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 7,247.70 0.01 7,247.70 nan 4.09 2.00 0.71
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 7,221.96 0.01 7,221.96 nan 5.46 4.85 2.75
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 7,210.19 0.01 7,210.19 BD7XTW7 4.80 3.00 2.08
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 7,173.71 0.01 7,173.71 nan 6.80 6.15 3.45
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 7,152.71 0.01 7,152.71 BYQ7ZH4 4.94 3.20 1.78
MOSAIC CO/THE Corporates Fixed Income 7,110.41 0.01 7,110.41 nan 4.89 4.60 3.93
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 7,050.89 0.01 7,050.89 BDDXT10 4.78 3.65 2.27
BOEING CO Corporates Fixed Income 6,978.34 0.01 6,978.34 BZBZQX3 4.32 2.80 0.78
PPG INDUSTRIES INC Corporates Fixed Income 6,970.56 0.01 6,970.56 BLCVM78 4.50 2.55 3.77
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 6,927.87 0.01 6,927.87 nan 6.57 5.95 3.34
Andrew Mellon Foundation Corporates Fixed Income 6,859.93 0.01 6,859.93 nan 4.19 0.95 1.18
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 6,852.79 0.01 6,852.79 BJQTHQ8 4.68 3.30 3.53
TANGER PROPERTIES LP Corporates Fixed Income 6,737.09 0.01 6,737.09 BD97M39 4.58 3.88 1.12
COMMONSPIRIT HEALTH Corporates Fixed Income 6,683.49 0.01 6,683.49 nan 4.80 2.78 4.03
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 6,646.69 0.01 6,646.69 nan 4.51 4.95 3.34
RYDER SYSTEM INC MTN Corporates Fixed Income 6,627.55 0.01 6,627.55 nan 4.74 4.30 3.99
BANKUNITED INC Corporates Fixed Income 6,559.83 0.01 6,559.83 BKPD8J8 5.20 5.13 3.56
KENNAMETAL INC Corporates Fixed Income 6,501.26 0.01 6,501.26 BDD8528 4.67 4.63 1.93
DTE ENERGY COMPANY Corporates Fixed Income 6,449.42 0.01 6,449.42 nan 4.58 2.95 3.51
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6,412.31 0.01 6,412.31 nan 4.37 2.38 3.29
COMMONSPIRIT HEALTH Corporates Fixed Income 6,277.18 0.01 6,277.18 nan 4.83 4.35 3.84
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 6,243.32 0.01 6,243.32 nan 6.55 6.65 3.31
DEVON ENERGY CORPORATION Corporates Fixed Income 6,218.27 0.01 6,218.27 nan 5.84 5.88 1.89
ARES CAPITAL CORPORATION Corporates Fixed Income 6,205.05 0.01 6,205.05 nan 5.74 5.55 3.28
CENCORA INC Corporates Fixed Income 6,035.75 0.01 6,035.75 nan 4.74 4.25 4.00
SOUTHWEST GAS CORP Corporates Fixed Income 6,003.09 0.01 6,003.09 BFBDB21 4.54 3.70 1.79
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 5,989.82 0.01 5,989.82 nan 4.20 1.70 2.00
CARLYLE SECURED LENDING INC Corporates Fixed Income 5,988.64 0.01 5,988.64 nan 6.53 6.75 3.23
CHRISTUS HEALTH Corporates Fixed Income 5,916.13 0.01 5,916.13 nan 4.57 4.34 1.98
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 5,861.60 0.01 5,861.60 BYW8L62 4.91 3.58 1.46
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 5,825.24 0.01 5,825.24 nan 6.67 6.34 3.27
HIGHWOODS REALTY LP Corporates Fixed Income 5,624.30 0.01 5,624.30 BDGGSD1 4.94 4.13 1.74
HIGHWOODS REALTY LP Corporates Fixed Income 5,592.64 0.01 5,592.64 nan 5.28 3.05 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,543.24 0.01 5,543.24 nan 4.57 4.55 1.80
HOST HOTELS & RESORTS LP Corporates Fixed Income 5,501.97 0.01 5,501.97 nan 4.70 4.25 2.38
EPR PROPERTIES Corporates Fixed Income 5,440.07 0.01 5,440.07 BFNSMR6 4.94 4.95 1.81
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 5,404.69 0.01 5,404.69 nan 4.53 4.30 1.98
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,384.40 0.01 5,384.40 nan 4.38 4.35 2.78
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 5,152.86 0.01 5,152.86 BF7PK57 4.87 3.35 2.71
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 5,118.76 0.01 5,118.76 nan 4.27 7.50 1.62
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 5,084.75 0.01 5,084.75 nan 4.37 4.89 3.45
EDISON INTERNATIONAL Corporates Fixed Income 5,077.49 0.01 5,077.49 nan 4.91 5.00 1.86
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 5,019.98 0.01 5,019.98 nan 6.99 6.00 3.75
SEKISUI HOUSE US INC Corporates Fixed Income 4,980.23 0.01 4,980.23 nan 5.30 3.85 3.32
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 4,950.79 0.01 4,950.79 nan 4.59 4.60 3.34
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 4,939.01 0.01 4,939.01 nan 5.54 3.15 3.86
TOLEDO HOSPITAL Corporates Fixed Income 4,930.11 0.01 4,930.11 nan 5.18 5.33 2.26
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 4,885.92 0.01 4,885.92 nan 5.10 4.10 2.65
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 4,872.77 0.01 4,872.77 nan 4.38 4.65 3.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4,812.20 0.01 4,812.20 nan 4.28 3.96 2.28
DUPONT DE NEMOURS INC Corporates Fixed Income 4,744.40 0.01 4,744.40 BGT0PR4 4.53 4.72 2.29
SERVICENOW INC Corporates Fixed Income 4,638.28 0.01 4,638.28 nan 4.29 4.25 1.90
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4,499.74 0.01 4,499.74 2428707 4.47 6.00 2.29
BANNER HEALTH Corporates Fixed Income 4,485.59 0.01 4,485.59 nan 4.56 2.34 3.39
HIGHWOODS REALTY LP Corporates Fixed Income 4,439.07 0.01 4,439.07 BJLV5N2 5.01 4.20 2.70
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4,418.42 0.01 4,418.42 nan 4.34 4.32 2.67
BAIDU INC Corporates Fixed Income 3,638.99 0.00 3,638.99 BG10Y20 4.41 4.88 2.28
SSM HEALTH CARE CORP Corporates Fixed Income 3,403.17 0.00 3,403.17 nan 4.51 4.89 1.89
HERCULES CAPITAL INC Corporates Fixed Income 2,875.81 0.00 2,875.81 nan 5.90 5.35 2.48
BAIDU INC Corporates Fixed Income 2,814.72 0.00 2,814.72 nan 4.40 3.42 3.59
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 2,695.88 0.00 2,695.88 nan 5.72 5.88 3.09
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2,560.21 0.00 2,560.21 nan 6.55 5.75 2.45
FEDEX CORP Corporates Fixed Income 2,535.02 0.00 2,535.02 2NWMTG2 4.57 4.25 3.56
CONSTELLATION ENERGY GENERATION LL 144A Corporates Fixed Income 2,502.69 0.00 2,502.69 nan 4.95 4.63 2.49
BAIDU INC Corporates Fixed Income 2,344.93 0.00 2,344.93 BFN93R6 4.35 4.38 1.78
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 2,297.77 0.00 2,297.77 BHZQ089 4.25 3.83 2.12
SUTTER HEALTH Corporates Fixed Income 2,001.52 0.00 2,001.52 BFMNXB3 4.41 3.69 2.12
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,933.43 0.00 1,933.43 BPK6XN6 4.23 4.90 2.55
BAIDU INC Corporates Fixed Income 1,719.45 0.00 1,719.45 nan 4.43 2.38 4.10
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 1,710.62 0.00 1,710.62 nan 4.38 4.27 3.61
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1,566.73 0.00 1,566.73 BFXPTR6 4.09 3.88 2.36
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1,283.05 0.00 1,283.05 nan 4.67 4.15 2.60
CORNELL UNIVERSITY Corporates Fixed Income 1,260.15 0.00 1,260.15 nan 4.38 4.17 3.66
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 1,233.63 0.00 1,233.63 nan 4.59 4.34 2.30
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1,075.93 0.00 1,075.93 nan 4.09 3.90 1.68
HOWMET AEROSPACE INC Corporates Fixed Income 877.49 0.00 877.49 nan 4.47 3.90 2.71
FEDEX CORP Corporates Fixed Income 738.41 0.00 738.41 BTMJQP4 4.45 3.40 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 666.60 0.00 666.60 nan 4.52 4.11 2.47
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 421.03 0.00 421.03 nan 4.58 2.21 3.80
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
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