Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 2878 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,815,888.50 | 20.00 | US46435GAA04 | 0.88 | nan | 0.00 |
IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 1,815,284.24 | 19.99 | US46436E7269 | 4.32 | nan | 0.00 |
IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,815,129.03 | 19.99 | US46435UAA97 | 1.76 | nan | 0.00 |
IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,815,064.26 | 19.99 | US46435U5157 | 2.64 | nan | 0.00 |
IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,813,627.54 | 19.97 | US46436E2054 | 3.46 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,934.62 | 0.10 | US0669224778 | 0.10 | nan | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3,451.73 | -0.04 | 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 | Jun 27, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 360,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 157,131.97 | 1.73 | 157,131.97 | 6922477 | 4.13 | 4.33 | 0.13 |
VISA INC | Corporates | Fixed Income | 30,662.72 | 0.34 | 30,662.72 | BYPHGN8 | 4.44 | 3.15 | 0.45 |
MORGAN STANLEY | Corporates | Fixed Income | 23,141.74 | 0.26 | 23,141.74 | BYTCKF9 | 4.95 | 4.00 | 0.07 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 22,952.11 | 0.25 | 22,952.11 | BYV2S19 | 4.31 | 3.13 | 0.34 |
CVS HEALTH CORP | Corporates | Fixed Income | 21,836.98 | 0.24 | 21,836.98 | BYPFB82 | 5.66 | 3.88 | 0.06 |
ABBVIE INC | Corporates | Fixed Income | 19,598.03 | 0.22 | 19,598.03 | BMCF8B3 | 4.36 | 3.20 | 4.03 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 19,063.01 | 0.21 | 19,063.01 | BD3GB57 | 5.23 | 4.90 | 0.29 |
COMCAST CORPORATION | Corporates | Fixed Income | 18,816.94 | 0.21 | 18,816.94 | BGGFFK5 | 4.53 | 3.95 | 0.29 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18,811.19 | 0.21 | 18,811.19 | BYTX3C0 | 4.72 | 3.55 | 0.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 18,068.49 | 0.20 | 18,068.49 | BYP3G69 | 4.64 | 3.90 | 0.05 |
INTEL CORPORATION | Corporates | Fixed Income | 17,454.13 | 0.19 | 17,454.13 | BWVFJP5 | 4.81 | 3.70 | 0.09 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 17,242.93 | 0.19 | 17,242.93 | nan | 3.89 | 3.95 | 0.01 |
CVS HEALTH CORP | Corporates | Fixed Income | 17,210.53 | 0.19 | 17,210.53 | BF3V2P3 | 4.55 | 4.30 | 2.53 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16,705.14 | 0.18 | 16,705.14 | nan | 3.64 | 1.47 | 0.03 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 16,105.70 | 0.18 | 16,105.70 | BMWS436 | 5.39 | 3.38 | 0.37 |
BOEING CO | Corporates | Fixed Income | 15,983.35 | 0.18 | 15,983.35 | nan | 4.90 | 2.20 | 0.58 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 15,699.48 | 0.17 | 15,699.48 | nan | 5.43 | 5.55 | 0.01 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 15,695.70 | 0.17 | 15,695.70 | BGN2MV9 | 4.83 | 5.00 | 0.40 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 15,644.83 | 0.17 | 15,644.83 | BQH6109 | 4.81 | 5.75 | 0.17 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15,278.88 | 0.17 | 15,278.88 | BYNMJP8 | 4.75 | 4.25 | 0.31 |
ASTRAZENECA PLC | Corporates | Fixed Income | 15,246.88 | 0.17 | 15,246.88 | BYQKXG8 | 4.51 | 3.38 | 0.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15,166.37 | 0.17 | 15,166.37 | nan | 4.36 | 4.02 | 4.00 |
BANK OF AMERICA NA | Corporates | Fixed Income | 15,153.60 | 0.17 | 15,153.60 | nan | 5.23 | 5.65 | 0.14 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 14,278.07 | 0.16 | 14,278.07 | BYTRVX9 | 5.21 | 3.75 | 0.05 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 14,165.55 | 0.16 | 14,165.55 | BGL9DK8 | 4.85 | 4.49 | 0.37 |
COMCAST CORPORATION | Corporates | Fixed Income | 14,158.31 | 0.16 | 14,158.31 | nan | 4.26 | 4.15 | 3.03 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 14,079.99 | 0.16 | 14,079.99 | BZ06JV6 | 5.02 | 4.91 | 0.07 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14,054.51 | 0.15 | 14,054.51 | BQ66T40 | 4.20 | 4.45 | 2.68 |
CIGNA GROUP | Corporates | Fixed Income | 13,730.73 | 0.15 | 13,730.73 | BKPHS12 | 4.40 | 4.38 | 3.02 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13,727.34 | 0.15 | 13,727.34 | BYPFX19 | 4.61 | 3.88 | 0.09 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 13,602.41 | 0.15 | 13,602.41 | BDCBVQ4 | 4.48 | 3.00 | 0.39 |
WALMART INC | Corporates | Fixed Income | 13,595.58 | 0.15 | 13,595.58 | nan | 4.42 | 3.90 | 0.20 |
AMGEN INC | Corporates | Fixed Income | 13,458.49 | 0.15 | 13,458.49 | BMTY5W3 | 4.33 | 5.15 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13,367.67 | 0.15 | 13,367.67 | nan | 4.28 | 1.41 | 0.05 |
CENTENE CORPORATION | Corporates | Fixed Income | 13,194.76 | 0.15 | 13,194.76 | nan | 5.35 | 4.63 | 3.97 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13,145.09 | 0.14 | 13,145.09 | BGDQ891 | 4.24 | 4.33 | 2.96 |
T-MOBILE USA INC | Corporates | Fixed Income | 13,135.29 | 0.14 | 13,135.29 | nan | 4.38 | 3.75 | 1.71 |
CITIGROUP INC | Corporates | Fixed Income | 12,826.57 | 0.14 | 12,826.57 | BY7RB31 | 4.47 | 4.45 | 2.10 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,292.12 | 0.14 | 12,292.12 | nan | 4.58 | 3.00 | 3.11 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,031.54 | 0.13 | 12,031.54 | BK5CT14 | 4.35 | 3.50 | 3.57 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12,002.78 | 0.13 | 12,002.78 | BNQQBC1 | 7.48 | 3.75 | 1.60 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11,833.56 | 0.13 | 11,833.56 | 2KLTYM4 | 4.90 | 5.60 | 0.37 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 11,758.68 | 0.13 | 11,758.68 | BYP2PD6 | 3.99 | 3.30 | 1.53 |
BANCO SANTANDER SA | Corporates | Fixed Income | 11,745.85 | 0.13 | 11,745.85 | BF4TFS0 | 4.80 | 5.18 | 0.39 |
AT&T INC | Corporates | Fixed Income | 11,699.90 | 0.13 | 11,699.90 | BGKCWJ0 | 4.35 | 4.35 | 3.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 11,578.69 | 0.13 | 11,578.69 | BYVN9D1 | 4.84 | 3.95 | 0.13 |
ABBVIE INC | Corporates | Fixed Income | 11,536.16 | 0.13 | 11,536.16 | BMCF750 | 4.22 | 2.95 | 1.35 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 11,501.04 | 0.13 | 11,501.04 | BYQGXW2 | 4.85 | 4.20 | 0.33 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 11,469.76 | 0.13 | 11,469.76 | nan | 4.46 | 1.85 | 0.05 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 11,451.07 | 0.13 | 11,451.07 | BYW41H1 | 4.72 | 4.38 | 0.10 |
FISERV INC | Corporates | Fixed Income | 11,042.27 | 0.12 | 11,042.27 | BKF0BQ7 | 4.60 | 3.50 | 3.62 |
CITIGROUP INC | Corporates | Fixed Income | 10,960.19 | 0.12 | 10,960.19 | BDT7Y00 | 5.05 | 5.50 | 0.21 |
AMAZON.COM INC | Corporates | Fixed Income | 10,894.23 | 0.12 | 10,894.23 | BDGMR43 | 4.00 | 3.15 | 2.03 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 10,861.71 | 0.12 | 10,861.71 | BDCBCN8 | 4.04 | 2.40 | 1.07 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10,701.00 | 0.12 | 10,701.00 | BYZ3FB7 | 5.73 | 4.13 | 0.10 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10,596.59 | 0.12 | 10,596.59 | nan | 4.51 | 2.45 | 1.29 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 10,425.28 | 0.11 | 10,425.28 | nan | 4.66 | 3.94 | 0.10 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,339.61 | 0.11 | 10,339.61 | BF7MTW8 | 4.32 | 4.13 | 3.11 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 10,282.74 | 0.11 | 10,282.74 | BDBFX83 | 4.88 | 4.58 | 0.44 |
GENERAL MOTORS CO | Corporates | Fixed Income | 10,064.89 | 0.11 | 10,064.89 | BMDX5X7 | 5.26 | 6.13 | 0.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10,055.74 | 0.11 | 10,055.74 | BDFDPG5 | 4.33 | 3.85 | 1.49 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,055.70 | 0.11 | 10,055.70 | BD72T35 | 4.44 | 3.00 | 0.79 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,020.09 | 0.11 | 10,020.09 | BYQ74R7 | 4.40 | 3.00 | 1.27 |
STATE STREET CORP | Corporates | Fixed Income | 9,950.22 | 0.11 | 9,950.22 | BYV7PL3 | 4.68 | 3.55 | 0.14 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9,935.30 | 0.11 | 9,935.30 | nan | 4.97 | 6.05 | 0.28 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,923.95 | 0.11 | 9,923.95 | BJ2KZB6 | 4.33 | 4.15 | 3.23 |
MORGAN STANLEY | Corporates | Fixed Income | 9,888.54 | 0.11 | 9,888.54 | BZ9P8W8 | 4.27 | 3.59 | 2.83 |
CITIBANK NA | Corporates | Fixed Income | 9,860.52 | 0.11 | 9,860.52 | nan | 4.93 | 5.86 | 0.25 |
AMAZON.COM INC | Corporates | Fixed Income | 9,813.25 | 0.11 | 9,813.25 | nan | 4.38 | 4.60 | 0.42 |
ABBVIE INC | Corporates | Fixed Income | 9,785.05 | 0.11 | 9,785.05 | nan | 4.27 | 4.80 | 3.34 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,699.52 | 0.11 | 9,699.52 | nan | 4.36 | 7.50 | 2.34 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,674.79 | 0.11 | 9,674.79 | BDRTBT6 | 4.36 | 3.88 | 1.46 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9,641.96 | 0.11 | 9,641.96 | nan | 5.11 | 6.50 | 0.05 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 9,633.51 | 0.11 | 9,633.51 | BFXV4Z7 | 5.33 | 3.80 | 0.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9,558.02 | 0.11 | 9,558.02 | BZ1MY18 | 4.56 | 3.75 | 0.42 |
CIGNA GROUP | Corporates | Fixed Income | 9,556.04 | 0.11 | 9,556.04 | nan | 4.56 | 4.13 | 0.37 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,532.35 | 0.11 | 9,532.35 | 2327354 | 4.57 | 6.88 | 3.00 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 9,510.74 | 0.10 | 9,510.74 | BL2FJM4 | 5.02 | 3.25 | 0.05 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 9,490.25 | 0.10 | 9,490.25 | BMCS6H4 | 5.18 | 4.15 | 0.11 |
APPLE INC | Corporates | Fixed Income | 9,477.49 | 0.10 | 9,477.49 | nan | 4.49 | 0.55 | 0.14 |
APPLE INC | Corporates | Fixed Income | 9,475.94 | 0.10 | 9,475.94 | BYN2GK2 | 4.30 | 3.25 | 0.63 |
NISOURCE INC | Corporates | Fixed Income | 9,475.15 | 0.10 | 9,475.15 | nan | 4.59 | 0.95 | 0.13 |
MORGAN STANLEY | Corporates | Fixed Income | 9,449.01 | 0.10 | 9,449.01 | BYM4WS9 | 4.26 | 3.63 | 1.48 |
AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 9,442.44 | 0.10 | 9,442.44 | BPCPZC4 | 4.49 | 5.09 | 0.44 |
TRUIST BANK | Corporates | Fixed Income | 9,427.88 | 0.10 | 9,427.88 | BYMYND1 | 5.09 | 3.63 | 0.21 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,395.00 | 0.10 | 9,395.00 | BK63D81 | 4.52 | 3.04 | 3.70 |
CITIBANK NA | Corporates | Fixed Income | 9,342.24 | 0.10 | 9,342.24 | nan | 4.32 | 5.80 | 2.92 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 9,324.89 | 0.10 | 9,324.89 | nan | 4.51 | 5.92 | 0.24 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 9,276.90 | 0.10 | 9,276.90 | BNTZVT2 | 5.00 | 4.25 | 0.17 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,163.47 | 0.10 | 9,163.47 | nan | 4.36 | 4.45 | 0.86 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9,045.29 | 0.10 | 9,045.29 | nan | 4.29 | 3.40 | 3.71 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 8,929.02 | 0.10 | 8,929.02 | nan | 4.17 | 4.85 | 3.28 |
ORACLE CORPORATION | Corporates | Fixed Income | 8,882.81 | 0.10 | 8,882.81 | BYVGRY7 | 4.45 | 2.65 | 1.01 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 8,840.89 | 0.10 | 8,840.89 | BDCRXV1 | 4.59 | 3.88 | 0.56 |
T-MOBILE USA INC | Corporates | Fixed Income | 8,797.42 | 0.10 | 8,797.42 | BKP78R8 | 4.49 | 3.38 | 3.49 |
BROADCOM INC | Corporates | Fixed Income | 8,759.46 | 0.10 | 8,759.46 | nan | 4.41 | 5.05 | 3.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 8,754.32 | 0.10 | 8,754.32 | BYV6G28 | 4.36 | 3.13 | 1.04 |
ORACLE CORPORATION | Corporates | Fixed Income | 8,748.63 | 0.10 | 8,748.63 | BD38ZY0 | 4.33 | 3.25 | 2.25 |
CITIGROUP INC | Corporates | Fixed Income | 8,672.09 | 0.10 | 8,672.09 | BYP7GJ4 | 4.34 | 3.20 | 1.27 |
AT&T INC | Corporates | Fixed Income | 8,605.05 | 0.09 | 8,605.05 | nan | 4.46 | 1.70 | 0.72 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,589.68 | 0.09 | 8,589.68 | BDHBPY5 | 4.21 | 2.95 | 1.21 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,544.68 | 0.09 | 8,544.68 | BFY97D9 | 4.37 | 3.30 | 0.86 |
FOX CORP | Corporates | Fixed Income | 8,464.32 | 0.09 | 8,464.32 | BJLV907 | 4.51 | 4.71 | 3.20 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,463.15 | 0.09 | 8,463.15 | BYQXN34 | 4.34 | 4.30 | 1.92 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 8,457.09 | 0.09 | 8,457.09 | BYNP1N9 | 4.87 | 4.50 | 0.05 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8,394.00 | 0.09 | 8,394.00 | BYT34K5 | 4.92 | 3.50 | 0.17 |
META PLATFORMS INC MTN | Corporates | Fixed Income | 8,344.27 | 0.09 | 8,344.27 | BMGK074 | 4.01 | 3.50 | 2.01 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,328.90 | 0.09 | 8,328.90 | BZ12537 | 4.39 | 3.50 | 1.33 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,214.87 | 0.09 | 8,214.87 | BD5FYQ4 | 4.18 | 3.25 | 2.19 |
AMAZON.COM INC | Corporates | Fixed Income | 8,181.80 | 0.09 | 8,181.80 | nan | 4.18 | 1.00 | 0.85 |
JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,147.64 | 0.09 | 8,147.64 | nan | 4.20 | 5.11 | 1.38 |
AT&T INC | Corporates | Fixed Income | 7,935.91 | 0.09 | 7,935.91 | nan | 4.33 | 2.30 | 1.85 |
ALTRIA GROUP INC | Corporates | Fixed Income | 7,917.84 | 0.09 | 7,917.84 | BFZ57Y7 | 4.51 | 4.80 | 3.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 7,840.21 | 0.09 | 7,840.21 | BYT32W3 | 4.99 | 4.25 | 0.14 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 7,826.91 | 0.09 | 7,826.91 | nan | 4.49 | 5.51 | 0.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7,820.62 | 0.09 | 7,820.62 | nan | 4.42 | 4.75 | 0.44 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,815.05 | 0.09 | 7,815.05 | nan | 4.81 | 5.80 | 0.36 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 7,812.89 | 0.09 | 7,812.89 | BJ52100 | 4.26 | 4.75 | 3.20 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 7,804.92 | 0.09 | 7,804.92 | BGT0PR4 | 4.29 | 4.72 | 3.09 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 7,783.59 | 0.09 | 7,783.59 | nan | 4.75 | 5.80 | 0.20 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,780.23 | 0.09 | 7,780.23 | nan | 4.50 | 1.65 | 0.72 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7,771.37 | 0.09 | 7,771.37 | nan | 4.47 | 5.67 | 0.26 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 7,770.11 | 0.09 | 7,770.11 | BYMYP46 | 4.44 | 3.65 | 0.65 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 7,763.64 | 0.09 | 7,763.64 | BYTRVS4 | 4.99 | 4.50 | 0.07 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7,706.84 | 0.08 | 7,706.84 | BF5HW59 | 4.55 | 3.80 | 0.23 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7,699.25 | 0.08 | 7,699.25 | BF5BK79 | 4.23 | 3.40 | 2.31 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7,693.00 | 0.08 | 7,693.00 | nan | 4.45 | 0.80 | 0.30 |
HOME DEPOT INC | Corporates | Fixed Income | 7,680.96 | 0.08 | 7,680.96 | BZ0V2D4 | 4.71 | 3.35 | 0.21 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 7,667.12 | 0.08 | 7,667.12 | BYX08D3 | 4.89 | 4.65 | 0.29 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7,659.93 | 0.08 | 7,659.93 | nan | 5.23 | 4.00 | 0.08 |
AT&T INC | Corporates | Fixed Income | 7,640.12 | 0.08 | 7,640.12 | nan | 4.24 | 1.65 | 2.48 |
LOWES COMPANIES INC | Corporates | Fixed Income | 7,636.92 | 0.08 | 7,636.92 | nan | 4.75 | 4.40 | 0.19 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 7,621.28 | 0.08 | 7,621.28 | BFWSC00 | 4.94 | 4.60 | 0.34 |
ABBVIE INC | Corporates | Fixed Income | 7,609.05 | 0.08 | 7,609.05 | nan | 4.25 | 4.80 | 1.61 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 7,608.52 | 0.08 | 7,608.52 | nan | 4.81 | 0.55 | 0.17 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 7,598.10 | 0.08 | 7,598.10 | nan | 4.46 | 0.55 | 0.33 |
ALPHABET INC | Corporates | Fixed Income | 7,597.38 | 0.08 | 7,597.38 | nan | 4.23 | 0.45 | 0.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7,584.80 | 0.08 | 7,584.80 | nan | 4.55 | 0.75 | 0.37 |
CENTENE CORPORATION | Corporates | Fixed Income | 7,582.03 | 0.08 | 7,582.03 | BP2Q6N5 | 5.03 | 2.45 | 2.85 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 7,577.97 | 0.08 | 7,577.97 | nan | 5.23 | 1.20 | 0.18 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7,576.53 | 0.08 | 7,576.53 | nan | 4.44 | 0.75 | 0.20 |
CITIGROUP INC | Corporates | Fixed Income | 7,549.80 | 0.08 | 7,549.80 | BYYKP97 | 4.43 | 4.13 | 2.81 |
HCA INC | Corporates | Fixed Income | 7,548.60 | 0.08 | 7,548.60 | BKKDGV1 | 4.67 | 4.13 | 3.61 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,541.14 | 0.08 | 7,541.14 | BL97CL3 | 4.96 | 6.02 | 0.93 |
CENTENE CORPORATION | Corporates | Fixed Income | 7,535.54 | 0.08 | 7,535.54 | BMCTMH9 | 4.94 | 4.25 | 2.31 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7,517.75 | 0.08 | 7,517.75 | nan | 4.65 | 5.80 | 0.26 |
BARCLAYS PLC | Corporates | Fixed Income | 7,495.42 | 0.08 | 7,495.42 | BD0SY79 | 4.68 | 4.38 | 0.52 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7,492.05 | 0.08 | 7,492.05 | BMD2QK8 | 4.54 | 0.80 | 0.37 |
APPLE INC | Corporates | Fixed Income | 7,485.84 | 0.08 | 7,485.84 | BNNRCS0 | 4.40 | 0.70 | 0.60 |
EXXON MOBIL CORP | Corporates | Fixed Income | 7,459.63 | 0.08 | 7,459.63 | BYYD0F7 | 4.30 | 3.04 | 0.66 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,445.27 | 0.08 | 7,445.27 | nan | 4.20 | 2.10 | 2.60 |
BAT CAPITAL CORP | Corporates | Fixed Income | 7,413.58 | 0.08 | 7,413.58 | BG5QSC2 | 4.42 | 3.56 | 2.00 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,377.28 | 0.08 | 7,377.28 | nan | 4.36 | 2.80 | 1.68 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 7,307.83 | 0.08 | 7,307.83 | BYM7C88 | 4.40 | 3.50 | 0.79 |
AMAZON.COM INC | Corporates | Fixed Income | 7,252.79 | 0.08 | 7,252.79 | nan | 3.96 | 1.65 | 2.76 |
APPLE INC | Corporates | Fixed Income | 7,249.33 | 0.08 | 7,249.33 | nan | 3.94 | 1.20 | 2.52 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,238.79 | 0.08 | 7,238.79 | BD6R414 | 4.44 | 3.85 | 0.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,184.94 | 0.08 | 7,184.94 | BD3J3C7 | 4.38 | 3.30 | 0.74 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,177.89 | 0.08 | 7,177.89 | nan | 4.60 | 4.55 | 3.83 |
INTEL CORPORATION | Corporates | Fixed Income | 7,169.32 | 0.08 | 7,169.32 | nan | 4.70 | 2.45 | 4.06 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7,159.88 | 0.08 | 7,159.88 | nan | 5.24 | 5.38 | 0.02 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 7,125.68 | 0.08 | 7,125.68 | BF15KF3 | 4.27 | 3.25 | 2.38 |
WALT DISNEY CO | Corporates | Fixed Income | 7,122.41 | 0.08 | 7,122.41 | BKKKD11 | 4.19 | 2.00 | 3.91 |
APPLE INC | Corporates | Fixed Income | 7,089.98 | 0.08 | 7,089.98 | BD894X0 | 4.03 | 3.35 | 1.54 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7,069.47 | 0.08 | 7,069.47 | nan | 4.55 | 5.50 | 0.20 |
BARCLAYS PLC | Corporates | Fixed Income | 7,034.81 | 0.08 | 7,034.81 | BDGKSN3 | 4.81 | 4.84 | 2.63 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7,033.85 | 0.08 | 7,033.85 | BDB5JC9 | 4.36 | 3.13 | 0.69 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,024.82 | 0.08 | 7,024.82 | BN33W88 | 4.56 | 4.10 | 0.90 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7,008.59 | 0.08 | 7,008.59 | BGS1HD8 | 4.26 | 4.23 | 3.08 |
CVS HEALTH CORP | Corporates | Fixed Income | 6,983.62 | 0.08 | 6,983.62 | nan | 4.46 | 1.30 | 2.07 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 6,974.93 | 0.08 | 6,974.93 | BD5H1M5 | 5.10 | 3.70 | 0.09 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6,970.18 | 0.08 | 6,970.18 | BPK6XN6 | 4.24 | 4.90 | 3.27 |
NETFLIX INC | Corporates | Fixed Income | 6,953.23 | 0.08 | 6,953.23 | BJRDX72 | 4.19 | 5.88 | 3.04 |
BROADCOM INC | Corporates | Fixed Income | 6,938.08 | 0.08 | 6,938.08 | nan | 4.58 | 3.15 | 0.37 |
SYNCHRONY BANK MTN | Corporates | Fixed Income | 6,877.87 | 0.08 | 6,877.87 | BNBX2S0 | 5.31 | 5.40 | 0.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6,865.29 | 0.08 | 6,865.29 | nan | 3.39 | 3.45 | 0.01 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 6,864.38 | 0.08 | 6,864.38 | nan | 4.07 | 4.80 | 1.56 |
CHEVRON CORP | Corporates | Fixed Income | 6,844.82 | 0.08 | 6,844.82 | BYP8MZ5 | 4.29 | 2.95 | 0.86 |
COMCAST CORPORATION | Corporates | Fixed Income | 6,765.12 | 0.07 | 6,765.12 | BYN2GR9 | 4.48 | 3.15 | 0.66 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 6,762.59 | 0.07 | 6,762.59 | BQQLM13 | 4.56 | 4.35 | 1.14 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,762.20 | 0.07 | 6,762.20 | nan | 4.34 | 5.52 | 2.30 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,746.18 | 0.07 | 6,746.18 | nan | 4.34 | 2.30 | 2.60 |
BROADCOM INC | Corporates | Fixed Income | 6,741.30 | 0.07 | 6,741.30 | BKXB3J9 | 4.42 | 4.75 | 3.42 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6,723.05 | 0.07 | 6,723.05 | nan | 4.58 | 5.30 | 3.75 |
COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 6,719.51 | 0.07 | 6,719.51 | nan | 4.76 | 5.50 | 0.06 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6,708.91 | 0.07 | 6,708.91 | nan | 5.25 | 5.70 | 0.13 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,687.82 | 0.07 | 6,687.82 | BK777M4 | 5.10 | 6.00 | 3.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,662.96 | 0.07 | 6,662.96 | nan | 4.35 | 1.90 | 3.05 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 6,662.93 | 0.07 | 6,662.93 | BWXTWR8 | 4.35 | 3.95 | 1.73 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6,657.50 | 0.07 | 6,657.50 | nan | 3.32 | 3.38 | 0.01 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,648.23 | 0.07 | 6,648.23 | BZ013F3 | 4.38 | 4.18 | 2.26 |
INTEL CORPORATION | Corporates | Fixed Income | 6,629.82 | 0.07 | 6,629.82 | nan | 4.40 | 4.88 | 2.40 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 6,625.24 | 0.07 | 6,625.24 | nan | 4.21 | 5.25 | 1.39 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 6,612.95 | 0.07 | 6,612.95 | nan | 4.29 | 5.45 | 1.05 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,590.70 | 0.07 | 6,590.70 | BF3KVF3 | 3.99 | 3.25 | 1.81 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,585.24 | 0.07 | 6,585.24 | BG0X453 | 4.59 | 3.80 | 3.72 |
APPLE INC | Corporates | Fixed Income | 6,567.59 | 0.07 | 6,567.59 | BDCWWT7 | 4.09 | 2.45 | 1.06 |
BOEING CO | Corporates | Fixed Income | 6,563.29 | 0.07 | 6,563.29 | nan | 4.65 | 5.04 | 1.73 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,560.42 | 0.07 | 6,560.42 | BKFH1S0 | 4.51 | 3.19 | 3.69 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,543.20 | 0.07 | 6,543.20 | BD0R6N6 | 4.36 | 2.63 | 1.01 |
MERCK & CO INC | Corporates | Fixed Income | 6,537.42 | 0.07 | 6,537.42 | BJRH6C0 | 4.20 | 3.40 | 3.39 |
APPLE INC | Corporates | Fixed Income | 6,502.89 | 0.07 | 6,502.89 | nan | 3.99 | 1.40 | 2.97 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 6,473.81 | 0.07 | 6,473.81 | nan | 3.87 | 3.95 | 0.01 |
PFIZER INC | Corporates | Fixed Income | 6,439.77 | 0.07 | 6,439.77 | BJJD7R8 | 4.12 | 3.45 | 3.41 |
ABBVIE INC | Corporates | Fixed Income | 6,423.86 | 0.07 | 6,423.86 | BGHCK77 | 4.14 | 4.25 | 3.11 |
CVS HEALTH CORP | Corporates | Fixed Income | 6,418.96 | 0.07 | 6,418.96 | BK5KKM6 | 4.63 | 3.25 | 3.76 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 6,408.38 | 0.07 | 6,408.38 | nan | 4.98 | 5.10 | 0.02 |
AMAZON.COM INC | Corporates | Fixed Income | 6,407.39 | 0.07 | 6,407.39 | nan | 4.00 | 3.30 | 1.71 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,387.39 | 0.07 | 6,387.39 | nan | 5.80 | 5.80 | 3.23 |
BARCLAYS PLC | Corporates | Fixed Income | 6,359.40 | 0.07 | 6,359.40 | BD8ZS14 | 4.87 | 5.20 | 0.84 |
CITIBANK NA | Corporates | Fixed Income | 6,331.90 | 0.07 | 6,331.90 | nan | 4.32 | 4.84 | 3.63 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,328.08 | 0.07 | 6,328.08 | nan | 4.27 | 3.38 | 1.66 |
AT&T INC | Corporates | Fixed Income | 6,298.93 | 0.07 | 6,298.93 | BG6F453 | 4.29 | 4.10 | 2.43 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6,289.03 | 0.07 | 6,289.03 | 2KXW9G0 | 5.12 | 7.05 | 0.25 |
PEPSICO INC | Corporates | Fixed Income | 6,270.88 | 0.07 | 6,270.88 | nan | 4.50 | 5.25 | 0.36 |
APPLE INC | Corporates | Fixed Income | 6,261.83 | 0.07 | 6,261.83 | BF58H24 | 3.96 | 2.90 | 2.10 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6,259.91 | 0.07 | 6,259.91 | nan | 4.55 | 3.65 | 0.12 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,255.78 | 0.07 | 6,255.78 | BYM7H05 | 5.80 | 4.30 | 0.04 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,252.14 | 0.07 | 6,252.14 | BMVQHT8 | 4.81 | 4.50 | 3.79 |
BOEING CO | Corporates | Fixed Income | 6,235.71 | 0.07 | 6,235.71 | nan | 4.71 | 6.30 | 3.38 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,229.55 | 0.07 | 6,229.55 | nan | 4.44 | 5.00 | 3.10 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6,221.09 | 0.07 | 6,221.09 | nan | 4.54 | 1.13 | 0.22 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,183.74 | 0.07 | 6,183.74 | BYYD0K2 | 4.66 | 4.45 | 0.66 |
AMAZON.COM INC | Corporates | Fixed Income | 6,177.98 | 0.07 | 6,177.98 | nan | 4.00 | 4.55 | 2.27 |
ENTERGY CORPORATION | Corporates | Fixed Income | 6,171.84 | 0.07 | 6,171.84 | nan | 4.60 | 0.90 | 0.21 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6,166.17 | 0.07 | 6,166.17 | BJ2NYK7 | 4.28 | 4.38 | 3.36 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,153.58 | 0.07 | 6,153.58 | BLFBWD1 | 4.44 | 4.20 | 3.81 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6,148.47 | 0.07 | 6,148.47 | nan | 4.73 | 5.15 | 0.12 |
SANDS CHINA LTD | Corporates | Fixed Income | 6,127.21 | 0.07 | 6,127.21 | BGV2CT9 | 5.17 | 5.40 | 2.78 |
UBS GROUP AG | Corporates | Fixed Income | 6,111.81 | 0.07 | 6,111.81 | 2K8Y9S3 | 4.47 | 4.55 | 0.78 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 6,088.97 | 0.07 | 6,088.97 | BF108Q5 | 4.08 | 3.88 | 2.69 |
T-MOBILE USA INC | Corporates | Fixed Income | 6,078.77 | 0.07 | 6,078.77 | nan | 4.33 | 2.05 | 2.50 |
GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 6,027.64 | 0.07 | 6,027.64 | nan | 4.91 | 5.80 | 3.09 |
APPLE INC | Corporates | Fixed Income | 6,025.63 | 0.07 | 6,025.63 | BJDSXR1 | 4.12 | 2.20 | 3.92 |
CITIGROUP INC | Corporates | Fixed Income | 6,014.59 | 0.07 | 6,014.59 | BDGKYT1 | 4.39 | 3.40 | 0.82 |
BAT CAPITAL CORP | Corporates | Fixed Income | 6,012.12 | 0.07 | 6,012.12 | nan | 4.43 | 2.26 | 2.60 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,007.74 | 0.07 | 6,007.74 | nan | 4.80 | 6.10 | 3.46 |
APPLE INC | Corporates | Fixed Income | 6,004.66 | 0.07 | 6,004.66 | BD3N0T5 | 3.95 | 3.20 | 1.79 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 6,002.48 | 0.07 | 6,002.48 | nan | 4.49 | 5.44 | 0.81 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 6,001.20 | 0.07 | 6,001.20 | nan | 4.30 | 5.65 | 2.88 |
ALPHABET INC | Corporates | Fixed Income | 5,996.69 | 0.07 | 5,996.69 | BYYGTW6 | 4.02 | 2.00 | 1.10 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5,985.24 | 0.07 | 5,985.24 | nan | 4.52 | 5.29 | 1.97 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,980.95 | 0.07 | 5,980.95 | nan | 4.54 | 3.65 | 0.14 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,962.59 | 0.07 | 5,962.59 | nan | 4.24 | 4.88 | 2.41 |
USD CASH | Cash and/or Derivatives | Cash | 5,962.55 | 0.07 | 5,962.55 | nan | 4.33 | 0.00 | 0.00 |
BANK OF AMERICA NA | Corporates | Fixed Income | 5,959.29 | 0.07 | 5,959.29 | nan | 4.27 | 5.53 | 1.08 |
DOMINION ENERGY INC | Corporates | Fixed Income | 5,957.94 | 0.07 | 5,957.94 | BYTX2H8 | 4.62 | 3.90 | 0.26 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 5,953.63 | 0.07 | 5,953.63 | BYV2S42 | 4.49 | 4.13 | 0.38 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5,943.92 | 0.07 | 5,943.92 | BW4PZB0 | 4.71 | 4.00 | 0.21 |
SYSCO CORPORATION | Corporates | Fixed Income | 5,937.45 | 0.07 | 5,937.45 | BYZ0SH5 | 4.81 | 3.75 | 0.26 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,937.27 | 0.07 | 5,937.27 | nan | 4.78 | 5.00 | 0.38 |
HOME DEPOT INC | Corporates | Fixed Income | 5,936.01 | 0.07 | 5,936.01 | nan | 4.52 | 4.00 | 0.21 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5,928.28 | 0.07 | 5,928.28 | nan | 4.81 | 5.15 | 0.14 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,924.15 | 0.07 | 5,924.15 | nan | 4.69 | 5.15 | 0.29 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 5,921.63 | 0.07 | 5,921.63 | BD8YNW7 | 4.94 | 3.95 | 0.08 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,914.26 | 0.07 | 5,914.26 | BYR3C25 | 4.54 | 3.38 | 0.12 |
NETFLIX INC | Corporates | Fixed Income | 5,911.97 | 0.07 | 5,911.97 | BG47ZP8 | 4.17 | 4.88 | 2.58 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5,909.23 | 0.07 | 5,909.23 | BG3KVS3 | 4.75 | 3.95 | 0.33 |
AON PLC | Corporates | Fixed Income | 5,901.86 | 0.07 | 5,901.86 | BYZ7348 | 4.73 | 3.88 | 0.46 |
ZOETIS INC | Corporates | Fixed Income | 5,898.27 | 0.06 | 5,898.27 | BYQ29J9 | 4.94 | 4.50 | 0.37 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5,895.12 | 0.06 | 5,895.12 | BJDQJW2 | 4.26 | 3.45 | 3.51 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 5,892.96 | 0.06 | 5,892.96 | nan | 4.37 | 5.49 | 1.37 |
SOLVENTUM CORP | Corporates | Fixed Income | 5,891.47 | 0.06 | 5,891.47 | nan | 4.57 | 5.40 | 3.26 |
STRYKER CORPORATION | Corporates | Fixed Income | 5,889.28 | 0.06 | 5,889.28 | BYQGY29 | 4.72 | 3.38 | 0.34 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,887.09 | 0.06 | 5,887.09 | BH3TYV1 | 4.39 | 3.65 | 3.45 |
US BANCORP MTN | Corporates | Fixed Income | 5,879.75 | 0.06 | 5,879.75 | BF5M0N8 | 4.70 | 3.95 | 0.38 |
AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 5,878.32 | 0.06 | 5,878.32 | nan | 3.88 | 1.20 | 0.03 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,872.21 | 0.06 | 5,872.21 | BYMYMY5 | 5.03 | 3.38 | 0.21 |
HCA INC | Corporates | Fixed Income | 5,870.08 | 0.06 | 5,870.08 | BYZLW98 | 4.64 | 5.63 | 2.84 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5,854.11 | 0.06 | 5,854.11 | BMVV6B8 | 5.07 | 3.15 | 0.49 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5,848.30 | 0.06 | 5,848.30 | BYQ2988 | 4.44 | 3.70 | 0.38 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,837.66 | 0.06 | 5,837.66 | BD31B52 | 4.27 | 2.45 | 0.66 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,837.33 | 0.06 | 5,837.33 | BGS1HC7 | 4.55 | 4.20 | 0.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,825.47 | 0.06 | 5,825.47 | nan | 4.57 | 1.00 | 0.20 |
ABBVIE INC | Corporates | Fixed Income | 5,824.65 | 0.06 | 5,824.65 | BYP8MS8 | 4.28 | 3.20 | 0.85 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5,822.60 | 0.06 | 5,822.60 | nan | 4.41 | 1.20 | 0.10 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,819.59 | 0.06 | 5,819.59 | BRS6105 | 4.46 | 4.25 | 1.26 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 5,817.37 | 0.06 | 5,817.37 | BJCYMH3 | 4.60 | 5.25 | 3.39 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,805.85 | 0.06 | 5,805.85 | BTCB1T9 | 4.22 | 4.13 | 1.41 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5,783.59 | 0.06 | 5,783.59 | BYQSG07 | 4.70 | 3.15 | 0.22 |
HOME DEPOT INC | Corporates | Fixed Income | 5,781.23 | 0.06 | 5,781.23 | BJKPFV3 | 4.20 | 2.95 | 3.69 |
COMCAST CORPORATION | Corporates | Fixed Income | 5,753.17 | 0.06 | 5,753.17 | BF22PP8 | 4.24 | 3.15 | 2.47 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5,752.75 | 0.06 | 5,752.75 | BKPVG76 | 4.68 | 5.13 | 1.85 |
AMAZON.COM INC | Corporates | Fixed Income | 5,743.87 | 0.06 | 5,743.87 | BDG76K7 | 4.85 | 5.20 | 0.42 |
CHEVRON USA INC | Corporates | Fixed Income | 5,733.98 | 0.06 | 5,733.98 | nan | 4.37 | 0.69 | 0.12 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,725.25 | 0.06 | 5,725.25 | BD31G91 | 4.49 | 3.00 | 0.90 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5,719.06 | 0.06 | 5,719.06 | nan | 4.61 | 1.38 | 0.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5,706.74 | 0.06 | 5,706.74 | nan | 4.46 | 5.59 | 2.78 |
APPLE INC | Corporates | Fixed Income | 5,703.20 | 0.06 | 5,703.20 | nan | 4.08 | 2.05 | 1.17 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,698.66 | 0.06 | 5,698.66 | nan | 4.35 | 5.65 | 2.20 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5,694.17 | 0.06 | 5,694.17 | BDG75T9 | 7.63 | 3.95 | 2.49 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,691.40 | 0.06 | 5,691.40 | nan | 4.21 | 2.55 | 1.61 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,673.95 | 0.06 | 5,673.95 | nan | 4.69 | 4.05 | 0.19 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 5,673.20 | 0.06 | 5,673.20 | BYT4Q68 | 4.49 | 3.00 | 1.01 |
FISERV INC | Corporates | Fixed Income | 5,660.91 | 0.06 | 5,660.91 | BKF0BV2 | 4.39 | 3.20 | 0.97 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,648.26 | 0.06 | 5,648.26 | nan | 4.37 | 1.40 | 1.19 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5,640.59 | 0.06 | 5,640.59 | BD3VQC4 | 4.40 | 3.70 | 1.85 |
AMGEN INC | Corporates | Fixed Income | 5,626.25 | 0.06 | 5,626.25 | nan | 4.32 | 2.20 | 1.58 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,622.24 | 0.06 | 5,622.24 | BFXPTR6 | 4.03 | 3.88 | 3.12 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,603.48 | 0.06 | 5,603.48 | BQHPH42 | 5.67 | 6.80 | 2.96 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,585.02 | 0.06 | 5,585.02 | BKZCC60 | 4.36 | 2.85 | 3.92 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 5,577.07 | 0.06 | 5,577.07 | BYTX3F3 | 4.66 | 3.90 | 0.26 |
PEPSICO INC | Corporates | Fixed Income | 5,568.80 | 0.06 | 5,568.80 | BYNP388 | 4.21 | 3.50 | 0.05 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,562.88 | 0.06 | 5,562.88 | BG10BS5 | 4.48 | 4.38 | 2.52 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,551.04 | 0.06 | 5,551.04 | BNQN9H3 | 5.59 | 6.80 | 2.57 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,520.49 | 0.06 | 5,520.49 | nan | 4.37 | 5.53 | 0.99 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5,515.59 | 0.06 | 5,515.59 | nan | 4.72 | 1.00 | 0.21 |
META PLATFORMS INC | Corporates | Fixed Income | 5,507.88 | 0.06 | 5,507.88 | nan | 3.96 | 4.60 | 2.67 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 5,505.35 | 0.06 | 5,505.35 | nan | 4.45 | 3.73 | 0.16 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,500.87 | 0.06 | 5,500.87 | nan | 4.71 | 6.75 | 3.74 |
EQUINIX INC | Corporates | Fixed Income | 5,496.00 | 0.06 | 5,496.00 | nan | 5.01 | 1.00 | 0.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,485.91 | 0.06 | 5,485.91 | BJLRB98 | 4.36 | 3.74 | 3.37 |
CITIGROUP INC | Corporates | Fixed Income | 5,482.18 | 0.06 | 5,482.18 | BYQ02K5 | 4.60 | 3.70 | 0.52 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,474.05 | 0.06 | 5,474.05 | BZ57YZ3 | 4.57 | 4.30 | 0.67 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,469.30 | 0.06 | 5,469.30 | nan | 4.30 | 4.35 | 3.60 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,458.71 | 0.06 | 5,458.71 | nan | 4.13 | 4.95 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,456.16 | 0.06 | 5,456.16 | BYYLHX8 | 4.52 | 3.75 | 0.64 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,455.43 | 0.06 | 5,455.43 | nan | 4.31 | 4.80 | 2.81 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,447.30 | 0.06 | 5,447.30 | nan | 4.53 | 5.46 | 0.52 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,441.13 | 0.06 | 5,441.13 | nan | 4.23 | 3.30 | 1.76 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,425.98 | 0.06 | 5,425.98 | BYWKW76 | 4.72 | 3.70 | 0.57 |
IQVIA INC | Corporates | Fixed Income | 5,405.42 | 0.06 | 5,405.42 | nan | 4.91 | 6.25 | 3.13 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,404.51 | 0.06 | 5,404.51 | nan | 3.25 | 3.30 | 0.01 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,403.54 | 0.06 | 5,403.54 | nan | 4.13 | 3.90 | 2.46 |
AMGEN INC | Corporates | Fixed Income | 5,403.41 | 0.06 | 5,403.41 | nan | 4.44 | 4.05 | 3.71 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 5,378.99 | 0.06 | 5,378.99 | BYQHX36 | 4.03 | 3.75 | 1.37 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,364.71 | 0.06 | 5,364.71 | BDB2XP1 | 4.26 | 2.88 | 0.84 |
CHEVRON CORP | Corporates | Fixed Income | 5,359.04 | 0.06 | 5,359.04 | BYQKJL5 | 3.99 | 3.33 | 0.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,349.15 | 0.06 | 5,349.15 | nan | 4.69 | 0.85 | 0.39 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,348.43 | 0.06 | 5,348.43 | BGHJW27 | 4.77 | 4.45 | 0.26 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5,345.26 | 0.06 | 5,345.26 | BJ2L542 | 4.49 | 4.35 | 2.60 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,333.24 | 0.06 | 5,333.24 | nan | 4.33 | 5.16 | 2.31 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,328.84 | 0.06 | 5,328.84 | 2477163 | 4.65 | 7.00 | 0.33 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,327.12 | 0.06 | 5,327.12 | nan | 4.26 | 3.20 | 0.94 |
CVS HEALTH CORP | Corporates | Fixed Income | 5,307.24 | 0.06 | 5,307.24 | BD72463 | 4.62 | 2.88 | 0.90 |
KINDER MORGAN INC | Corporates | Fixed Income | 5,271.26 | 0.06 | 5,271.26 | nan | 4.57 | 5.00 | 3.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,270.89 | 0.06 | 5,270.89 | BYXGKB3 | 4.22 | 3.36 | 1.92 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,264.32 | 0.06 | 5,264.32 | nan | 4.64 | 4.63 | 3.73 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,257.91 | 0.06 | 5,257.91 | nan | 4.56 | 4.90 | 1.20 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 5,255.02 | 0.06 | 5,255.02 | nan | 4.55 | 5.10 | 3.28 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 5,253.85 | 0.06 | 5,253.85 | BNMB2S3 | 4.67 | 4.63 | 3.00 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,251.55 | 0.06 | 5,251.55 | BJYMJ29 | 5.83 | 5.11 | 3.41 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,245.26 | 0.06 | 5,245.26 | nan | 4.48 | 5.40 | 0.36 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,242.24 | 0.06 | 5,242.24 | nan | 4.40 | 5.63 | 3.85 |
MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 5,227.65 | 0.06 | 5,227.65 | BYSD5C5 | 4.78 | 4.15 | 0.26 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,211.90 | 0.06 | 5,211.90 | nan | 4.28 | 5.85 | 2.17 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,209.65 | 0.06 | 5,209.65 | BYT1506 | 4.47 | 3.25 | 0.97 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,208.11 | 0.06 | 5,208.11 | nan | 4.49 | 6.15 | 3.80 |
WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 5,198.81 | 0.06 | 5,198.81 | nan | 4.53 | 4.81 | 0.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,191.32 | 0.06 | 5,191.32 | BHWTW63 | 4.34 | 3.13 | 3.74 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,188.94 | 0.06 | 5,188.94 | BH420W2 | 4.82 | 5.05 | 3.35 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,175.16 | 0.06 | 5,175.16 | BYV6145 | 4.31 | 3.63 | 0.46 |
ING GROEP NV | Corporates | Fixed Income | 5,174.33 | 0.06 | 5,174.33 | BYV8RJ8 | 4.27 | 3.95 | 1.66 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,160.72 | 0.06 | 5,160.72 | BZ4FB57 | 4.67 | 5.00 | 1.61 |
SALESFORCE INC | Corporates | Fixed Income | 5,156.60 | 0.06 | 5,156.60 | BFMYX16 | 3.99 | 3.70 | 2.60 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,153.10 | 0.06 | 5,153.10 | nan | 5.65 | 7.35 | 2.13 |
T-MOBILE USA INC | Corporates | Fixed Income | 5,132.30 | 0.06 | 5,132.30 | BMBKDD6 | 4.69 | 2.25 | 0.61 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,124.17 | 0.06 | 5,124.17 | nan | 4.25 | 1.20 | 0.81 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,108.63 | 0.06 | 5,108.63 | BLDCKL0 | 4.55 | 6.45 | 1.67 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5,106.71 | 0.06 | 5,106.71 | BFXS0V6 | 4.38 | 3.80 | 2.40 |
VICI PROPERTIES LP | Corporates | Fixed Income | 5,105.98 | 0.06 | 5,105.98 | nan | 4.57 | 4.75 | 2.41 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,089.59 | 0.06 | 5,089.59 | BFN2R40 | 3.93 | 2.90 | 2.40 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,069.79 | 0.06 | 5,069.79 | nan | 4.28 | 4.69 | 2.06 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,068.70 | 0.06 | 5,068.70 | BDC3P91 | 4.53 | 3.90 | 1.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,064.46 | 0.06 | 5,064.46 | nan | 4.33 | 1.90 | 2.83 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,054.73 | 0.06 | 5,054.73 | nan | 4.25 | 4.00 | 2.08 |
AT&T INC | Corporates | Fixed Income | 5,042.93 | 0.06 | 5,042.93 | BDCL4N2 | 4.34 | 4.25 | 1.58 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,036.76 | 0.06 | 5,036.76 | nan | 4.27 | 5.13 | 2.22 |
SHELL FINANCE US INC | Corporates | Fixed Income | 5,032.70 | 0.06 | 5,032.70 | nan | 4.18 | 2.38 | 4.06 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,031.43 | 0.06 | 5,031.43 | nan | 4.37 | 4.25 | 3.20 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,000.56 | 0.06 | 5,000.56 | nan | 4.66 | 4.88 | 0.60 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4,999.74 | 0.06 | 4,999.74 | BYWPZ50 | 4.24 | 3.10 | 1.77 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,988.48 | 0.05 | 4,988.48 | BYZ0SY2 | 4.09 | 4.25 | 2.12 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4,985.98 | 0.05 | 4,985.98 | nan | 5.13 | 5.20 | 3.57 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,980.14 | 0.05 | 4,980.14 | nan | 5.41 | 5.80 | 1.56 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,978.31 | 0.05 | 4,978.31 | nan | 5.03 | 5.55 | 3.51 |
DUKE ENERGY CORP | Corporates | Fixed Income | 4,976.91 | 0.05 | 4,976.91 | nan | 4.74 | 0.90 | 0.21 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,976.14 | 0.05 | 4,976.14 | nan | 4.78 | 5.80 | 2.72 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,972.51 | 0.05 | 4,972.51 | nan | 4.24 | 2.45 | 1.61 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4,972.33 | 0.05 | 4,972.33 | BDGKST9 | 4.25 | 3.45 | 1.84 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,966.45 | 0.05 | 4,966.45 | nan | 4.48 | 5.26 | 3.37 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 4,966.27 | 0.05 | 4,966.27 | BN6V4H2 | 7.68 | 4.05 | 3.30 |
WALMART INC | Corporates | Fixed Income | 4,953.74 | 0.05 | 4,953.74 | BFYK679 | 3.89 | 3.70 | 2.81 |
AMAZON.COM INC | Corporates | Fixed Income | 4,950.75 | 0.05 | 4,950.75 | nan | 4.13 | 4.65 | 3.96 |
PFIZER INC | Corporates | Fixed Income | 4,929.72 | 0.05 | 4,929.72 | BZ3FFG7 | 4.02 | 3.00 | 1.42 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4,928.91 | 0.05 | 4,928.91 | nan | 4.49 | 0.75 | 0.46 |
VISA INC | Corporates | Fixed Income | 4,922.24 | 0.05 | 4,922.24 | BM6KKJ6 | 3.95 | 1.90 | 1.74 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,919.78 | 0.05 | 4,919.78 | BYZ2G99 | 4.27 | 3.20 | 0.94 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 4,914.54 | 0.05 | 4,914.54 | nan | 4.32 | 1.25 | 1.08 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,911.13 | 0.05 | 4,911.13 | BF16175 | 4.41 | 4.25 | 2.67 |
VIATRIS INC | Corporates | Fixed Income | 4,910.20 | 0.05 | 4,910.20 | BYMX833 | 4.94 | 3.95 | 0.93 |
HOME DEPOT INC | Corporates | Fixed Income | 4,898.55 | 0.05 | 4,898.55 | nan | 4.20 | 4.75 | 3.61 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,891.75 | 0.05 | 4,891.75 | nan | 5.47 | 5.85 | 1.76 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,888.51 | 0.05 | 4,888.51 | nan | 4.22 | 4.85 | 3.28 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,888.51 | 0.05 | 4,888.51 | nan | 4.70 | 5.40 | 0.74 |
PEPSICO INC | Corporates | Fixed Income | 4,875.78 | 0.05 | 4,875.78 | BD31RD2 | 4.06 | 3.00 | 2.18 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,869.79 | 0.05 | 4,869.79 | BF43YT6 | 4.45 | 4.20 | 2.51 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,868.98 | 0.05 | 4,868.98 | BPGLSS5 | 4.61 | 5.00 | 3.24 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 4,865.10 | 0.05 | 4,865.10 | BYQ1PX2 | 5.38 | 5.85 | 0.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,861.44 | 0.05 | 4,861.44 | nan | 4.30 | 4.11 | 1.85 |
MERCK & CO INC | Corporates | Fixed Income | 4,855.27 | 0.05 | 4,855.27 | nan | 4.01 | 1.70 | 1.89 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4,852.88 | 0.05 | 4,852.88 | nan | 4.96 | 1.63 | 0.14 |
GENERAL MILLS INC | Corporates | Fixed Income | 4,851.95 | 0.05 | 4,851.95 | BGB6G88 | 4.33 | 4.20 | 2.60 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,841.48 | 0.05 | 4,841.48 | BFMC2P7 | 4.23 | 3.65 | 2.29 |
CSX CORP | Corporates | Fixed Income | 4,837.06 | 0.05 | 4,837.06 | BYNBFG8 | 4.47 | 3.35 | 0.34 |
INTEL CORPORATION | Corporates | Fixed Income | 4,821.64 | 0.05 | 4,821.64 | nan | 4.79 | 4.88 | 0.59 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,813.87 | 0.05 | 4,813.87 | BZ4F180 | 5.33 | 5.88 | 0.94 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,809.17 | 0.05 | 4,809.17 | BZ3FXP2 | 4.38 | 3.55 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,806.33 | 0.05 | 4,806.33 | nan | 4.57 | 5.60 | 0.20 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4,804.89 | 0.05 | 4,804.89 | nan | 4.38 | 3.55 | 0.12 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4,802.54 | 0.05 | 4,802.54 | nan | 4.08 | 4.80 | 3.55 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,794.11 | 0.05 | 4,794.11 | BF6Q7G1 | 4.41 | 3.75 | 1.87 |
NATWEST GROUP PLC | Corporates | Fixed Income | 4,788.39 | 0.05 | 4,788.39 | BD398X3 | 4.43 | 4.80 | 0.74 |
SPRINT LLC | Corporates | Fixed Income | 4,786.58 | 0.05 | 4,786.58 | BFZYL64 | 6.17 | 7.63 | 0.64 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,786.22 | 0.05 | 4,786.22 | BD0QRM9 | 4.35 | 3.90 | 0.88 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,785.30 | 0.05 | 4,785.30 | BM97MC1 | 4.30 | 2.05 | 0.05 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,785.20 | 0.05 | 4,785.20 | BK0WRZ9 | 4.72 | 3.20 | 3.76 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 4,776.37 | 0.05 | 4,776.37 | BFWN1R5 | 4.57 | 4.85 | 3.04 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4,771.60 | 0.05 | 4,771.60 | BF97NH4 | 4.21 | 3.28 | 2.10 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,768.54 | 0.05 | 4,768.54 | nan | 4.08 | 5.54 | 3.06 |
ZOETIS INC | Corporates | Fixed Income | 4,759.24 | 0.05 | 4,759.24 | nan | 4.90 | 5.40 | 0.37 |
APPLE INC | Corporates | Fixed Income | 4,757.25 | 0.05 | 4,757.25 | nan | 3.91 | 4.00 | 2.67 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,752.52 | 0.05 | 4,752.52 | nan | 4.51 | 6.61 | 2.99 |
STATE STREET CORP | Corporates | Fixed Income | 4,749.24 | 0.05 | 4,749.24 | nan | 4.13 | 4.54 | 2.46 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,748.33 | 0.05 | 4,748.33 | nan | 4.35 | 5.52 | 2.73 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 4,727.75 | 0.05 | 4,727.75 | nan | 4.47 | 5.45 | 2.43 |
CITIGROUP INC | Corporates | Fixed Income | 4,726.59 | 0.05 | 4,726.59 | BZ57VQ3 | 4.72 | 4.60 | 0.67 |
S&P GLOBAL INC | Corporates | Fixed Income | 4,724.60 | 0.05 | 4,724.60 | nan | 4.30 | 2.70 | 3.42 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,718.95 | 0.05 | 4,718.95 | nan | 5.86 | 5.88 | 3.77 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,716.65 | 0.05 | 4,716.65 | nan | 4.28 | 5.88 | 1.27 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,703.09 | 0.05 | 4,703.09 | BDFXRF8 | 4.98 | 4.65 | 0.71 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,701.55 | 0.05 | 4,701.55 | nan | 4.28 | 6.00 | 2.16 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,691.88 | 0.05 | 4,691.88 | BF2PZ02 | 4.26 | 4.10 | 2.48 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,686.30 | 0.05 | 4,686.30 | nan | 4.37 | 5.24 | 1.84 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,683.94 | 0.05 | 4,683.94 | BYYQNX5 | 4.72 | 3.75 | 1.03 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 4,654.09 | 0.05 | 4,654.09 | BDCRZK4 | 4.50 | 3.13 | 0.42 |
CITIBANK NA | Corporates | Fixed Income | 4,653.81 | 0.05 | 4,653.81 | nan | 4.33 | 4.58 | 1.82 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 4,647.26 | 0.05 | 4,647.26 | nan | 4.88 | 1.25 | 0.26 |
ABBVIE INC | Corporates | Fixed Income | 4,636.88 | 0.05 | 4,636.88 | nan | 4.17 | 4.65 | 2.50 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,636.75 | 0.05 | 4,636.75 | nan | 4.42 | 1.92 | 1.53 |
APPLE INC | Corporates | Fixed Income | 4,635.85 | 0.05 | 4,635.85 | BYX10K7 | 3.90 | 3.00 | 2.26 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,616.85 | 0.05 | 4,616.85 | BGKCBF9 | 4.54 | 4.70 | 2.92 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,614.48 | 0.05 | 4,614.48 | BFFFBV2 | 4.58 | 4.20 | 2.51 |
WALT DISNEY CO | Corporates | Fixed Income | 4,609.15 | 0.05 | 4,609.15 | BJSB795 | 4.59 | 3.70 | 0.29 |
BARCLAYS PLC | Corporates | Fixed Income | 4,606.65 | 0.05 | 4,606.65 | BD72SC7 | 4.51 | 4.34 | 2.33 |
REGAL REXNORD CORP | Corporates | Fixed Income | 4,606.47 | 0.05 | 4,606.47 | BNZHRY9 | 4.93 | 6.05 | 2.53 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,600.27 | 0.05 | 4,600.27 | BDFL086 | 4.26 | 2.35 | 1.48 |
CIGNA GROUP | Corporates | Fixed Income | 4,590.84 | 0.05 | 4,590.84 | nan | 4.31 | 3.40 | 1.59 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,588.08 | 0.05 | 4,588.08 | nan | 4.29 | 4.95 | 3.21 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,587.07 | 0.05 | 4,587.07 | BYRZVC4 | 4.28 | 3.35 | 0.82 |
EQUINIX INC | Corporates | Fixed Income | 4,584.43 | 0.05 | 4,584.43 | BKC9V23 | 4.57 | 3.20 | 4.02 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,583.33 | 0.05 | 4,583.33 | BHQ3T37 | 4.17 | 3.46 | 3.34 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,580.43 | 0.05 | 4,580.43 | BDDJGY0 | 4.47 | 4.55 | 2.85 |
MPLX LP | Corporates | Fixed Income | 4,576.06 | 0.05 | 4,576.06 | BF2PXS6 | 4.43 | 4.00 | 2.52 |
BROADCOM INC | Corporates | Fixed Income | 4,570.51 | 0.05 | 4,570.51 | nan | 4.34 | 5.05 | 1.88 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,565.25 | 0.05 | 4,565.25 | nan | 4.36 | 3.88 | 1.79 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,563.31 | 0.05 | 4,563.31 | nan | 4.38 | 4.90 | 2.44 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,559.24 | 0.05 | 4,559.24 | nan | 4.25 | 4.05 | 3.84 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,542.45 | 0.05 | 4,542.45 | BJDSY78 | 4.36 | 2.45 | 3.90 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4,521.44 | 0.05 | 4,521.44 | nan | 4.93 | 0.80 | 0.13 |
ING GROEP NV | Corporates | Fixed Income | 4,519.61 | 0.05 | 4,519.61 | BFZYYN2 | 4.44 | 4.55 | 2.97 |
KINDER MORGAN INC | Corporates | Fixed Income | 4,514.33 | 0.05 | 4,514.33 | BDR5VP0 | 4.32 | 4.30 | 2.47 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,508.09 | 0.05 | 4,508.09 | nan | 5.02 | 5.00 | 0.62 |
CITIBANK NA | Corporates | Fixed Income | 4,507.01 | 0.05 | 4,507.01 | nan | 4.33 | 4.93 | 1.05 |
COCA-COLA CO | Corporates | Fixed Income | 4,504.81 | 0.05 | 4,504.81 | nan | 3.98 | 1.45 | 1.87 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,500.14 | 0.05 | 4,500.14 | BYX1YN8 | 4.25 | 2.50 | 1.30 |
VMWARE LLC | Corporates | Fixed Income | 4,493.64 | 0.05 | 4,493.64 | nan | 4.44 | 1.40 | 1.10 |
PNC BANK NA | Corporates | Fixed Income | 4,482.28 | 0.05 | 4,482.28 | BZ0WL74 | 4.37 | 4.05 | 2.82 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4,480.45 | 0.05 | 4,480.45 | nan | 4.54 | 1.50 | 0.29 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,475.02 | 0.05 | 4,475.02 | BYP8N85 | 4.26 | 2.85 | 0.85 |
TYSON FOODS INC | Corporates | Fixed Income | 4,474.50 | 0.05 | 4,474.50 | BF0P300 | 4.35 | 3.55 | 1.84 |
AMAZON.COM INC | Corporates | Fixed Income | 4,462.87 | 0.05 | 4,462.87 | nan | 4.03 | 3.45 | 3.49 |
DOLLAR TREE INC | Corporates | Fixed Income | 4,460.79 | 0.05 | 4,460.79 | BFY8ZY3 | 4.59 | 4.20 | 2.67 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,460.43 | 0.05 | 4,460.43 | nan | 4.29 | 5.20 | 2.36 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,457.44 | 0.05 | 4,457.44 | BGDLVQ4 | 4.24 | 3.34 | 2.34 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,456.05 | 0.05 | 4,456.05 | nan | 4.09 | 4.88 | 2.46 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,453.87 | 0.05 | 4,453.87 | nan | 4.09 | 1.75 | 2.80 |
EXXON MOBIL CORP | Corporates | Fixed Income | 4,445.71 | 0.05 | 4,445.71 | BJP2G49 | 4.01 | 2.44 | 3.84 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,435.80 | 0.05 | 4,435.80 | BDCRXQ6 | 4.81 | 4.65 | 0.56 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,435.12 | 0.05 | 4,435.12 | BJHN0G0 | 4.29 | 3.88 | 3.28 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,425.81 | 0.05 | 4,425.81 | nan | 4.72 | 2.25 | 3.31 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,424.59 | 0.05 | 4,424.59 | nan | 4.30 | 5.40 | 1.44 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,423.52 | 0.05 | 4,423.52 | nan | 4.59 | 1.67 | 0.72 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,418.36 | 0.05 | 4,418.36 | BD85LP9 | 4.54 | 4.38 | 2.58 |
US BANCORP MTN | Corporates | Fixed Income | 4,416.24 | 0.05 | 4,416.24 | BD3DT65 | 4.22 | 3.15 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,407.07 | 0.05 | 4,407.07 | BDCRBQ2 | 4.42 | 3.78 | 0.68 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4,403.70 | 0.05 | 4,403.70 | nan | 4.94 | 4.95 | 0.29 |
OMNICOM GROUP INC | Corporates | Fixed Income | 4,400.20 | 0.05 | 4,400.20 | BDBFN05 | 4.59 | 3.60 | 0.77 |
DUKE ENERGY CORP | Corporates | Fixed Income | 4,399.30 | 0.05 | 4,399.30 | BDGM1J6 | 4.37 | 2.65 | 1.13 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,391.68 | 0.05 | 4,391.68 | BJ555V8 | 4.61 | 4.85 | 3.36 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 4,377.46 | 0.05 | 4,377.46 | nan | 4.74 | 4.63 | 0.34 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,373.41 | 0.05 | 4,373.41 | BMYXYY0 | 5.37 | 4.95 | 1.80 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,372.14 | 0.05 | 4,372.14 | nan | 4.23 | 4.24 | 1.96 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,369.05 | 0.05 | 4,369.05 | BDFC7T9 | 4.31 | 3.75 | 1.61 |
3M CO MTN | Corporates | Fixed Income | 4,365.96 | 0.05 | 4,365.96 | BYQMXM0 | 4.93 | 3.00 | 0.11 |
HCA INC | Corporates | Fixed Income | 4,365.87 | 0.05 | 4,365.87 | BZ57YX1 | 5.05 | 5.25 | 0.93 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,363.61 | 0.05 | 4,363.61 | BS3B9Z3 | 4.45 | 3.20 | 1.63 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,361.89 | 0.05 | 4,361.89 | nan | 4.41 | 4.75 | 0.79 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,360.89 | 0.05 | 4,360.89 | BF04KV7 | 4.46 | 4.10 | 1.60 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,356.08 | 0.05 | 4,356.08 | BDVLN36 | 4.25 | 3.96 | 2.49 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,348.00 | 0.05 | 4,348.00 | nan | 4.19 | 3.05 | 1.66 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,346.89 | 0.05 | 4,346.89 | BYVWGK4 | 4.31 | 3.20 | 1.19 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,338.60 | 0.05 | 4,338.60 | BMVZBL5 | 5.11 | 2.88 | 2.79 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,332.55 | 0.05 | 4,332.55 | nan | 4.45 | 4.80 | 3.65 |
BERRY GLOBAL INC | Corporates | Fixed Income | 4,319.42 | 0.05 | 4,319.42 | nan | 5.01 | 1.57 | 0.53 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,317.58 | 0.05 | 4,317.58 | nan | 4.63 | 3.70 | 3.97 |
AMGEN INC | Corporates | Fixed Income | 4,310.38 | 0.05 | 4,310.38 | BDHDFG3 | 4.29 | 2.60 | 1.10 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,308.80 | 0.05 | 4,308.80 | nan | 4.23 | 5.00 | 1.88 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4,308.80 | 0.05 | 4,308.80 | nan | 3.87 | 0.95 | 2.11 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,302.98 | 0.05 | 4,302.98 | nan | 4.54 | 4.90 | 3.32 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 4,299.36 | 0.05 | 4,299.36 | BYPL1T1 | 4.92 | 4.35 | 1.38 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,299.18 | 0.05 | 4,299.18 | BDDXTF4 | 4.38 | 3.75 | 1.45 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 4,294.66 | 0.05 | 4,294.66 | BD8GNP6 | 4.04 | 2.50 | 1.19 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,293.98 | 0.05 | 4,293.98 | BFMXK01 | 4.04 | 3.50 | 2.56 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,282.69 | 0.05 | 4,282.69 | nan | 4.13 | 1.95 | 3.23 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,278.49 | 0.05 | 4,278.49 | nan | 4.41 | 4.40 | 2.09 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,273.88 | 0.05 | 4,273.88 | nan | 5.19 | 2.70 | 1.07 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 4,271.41 | 0.05 | 4,271.41 | nan | 4.39 | 4.95 | 1.85 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4,268.66 | 0.05 | 4,268.66 | nan | 4.52 | 5.38 | 3.29 |
ARCELORMITTAL SA | Corporates | Fixed Income | 4,264.88 | 0.05 | 4,264.88 | nan | 4.72 | 6.55 | 2.22 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,262.46 | 0.05 | 4,262.46 | nan | 4.46 | 5.20 | 3.15 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 4,260.45 | 0.05 | 4,260.45 | nan | 4.48 | 5.15 | 3.27 |
HOME DEPOT INC | Corporates | Fixed Income | 4,258.70 | 0.05 | 4,258.70 | nan | 4.18 | 5.15 | 0.96 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,257.62 | 0.05 | 4,257.62 | nan | 4.09 | 5.46 | 2.22 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,254.10 | 0.05 | 4,254.10 | BFN8NN9 | 4.22 | 4.02 | 2.49 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 4,251.87 | 0.05 | 4,251.87 | nan | 4.65 | 6.15 | 3.22 |
BROADCOM INC | Corporates | Fixed Income | 4,241.72 | 0.05 | 4,241.72 | BKXB935 | 4.29 | 4.11 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4,238.46 | 0.05 | 4,238.46 | BYM73B8 | 4.35 | 3.01 | 1.26 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,237.01 | 0.05 | 4,237.01 | nan | 4.37 | 5.30 | 0.91 |
T-MOBILE USA INC | Corporates | Fixed Income | 4,231.16 | 0.05 | 4,231.16 | BFN9L83 | 4.70 | 4.75 | 2.37 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,230.76 | 0.05 | 4,230.76 | BF0P377 | 4.44 | 3.85 | 1.83 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,229.06 | 0.05 | 4,229.06 | nan | 4.26 | 4.55 | 3.19 |
MPLX LP | Corporates | Fixed Income | 4,226.17 | 0.05 | 4,226.17 | BKP8MJ1 | 4.71 | 1.75 | 0.66 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,225.59 | 0.05 | 4,225.59 | nan | 4.62 | 5.05 | 3.31 |
METLIFE INC | Corporates | Fixed Income | 4,225.58 | 0.05 | 4,225.58 | BYQ29N3 | 4.62 | 3.60 | 0.37 |
MCKESSON CORP | Corporates | Fixed Income | 4,223.60 | 0.05 | 4,223.60 | nan | 4.79 | 0.90 | 0.42 |
MPLX LP | Corporates | Fixed Income | 4,222.04 | 0.05 | 4,222.04 | BDFC186 | 4.51 | 4.13 | 1.58 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 4,217.51 | 0.05 | 4,217.51 | BD4H0N0 | 4.11 | 3.30 | 1.68 |
HCA INC | Corporates | Fixed Income | 4,216.05 | 0.05 | 4,216.05 | BYQ2966 | 5.71 | 5.88 | 0.60 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 4,215.14 | 0.05 | 4,215.14 | nan | 4.84 | 2.88 | 0.53 |
BOEING CO | Corporates | Fixed Income | 4,213.34 | 0.05 | 4,213.34 | nan | 4.94 | 2.75 | 0.57 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,211.49 | 0.05 | 4,211.49 | BKPJSK7 | 4.40 | 5.72 | 2.88 |
CIGNA GROUP | Corporates | Fixed Income | 4,209.89 | 0.05 | 4,209.89 | nan | 4.42 | 5.00 | 3.49 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,209.70 | 0.05 | 4,209.70 | BRXNDQ1 | 4.45 | 3.65 | 1.68 |
KEYCORP MTN | Corporates | Fixed Income | 4,207.96 | 0.05 | 4,207.96 | nan | 4.85 | 4.15 | 0.33 |
VMWARE LLC | Corporates | Fixed Income | 4,201.35 | 0.05 | 4,201.35 | BDT5HN8 | 4.39 | 3.90 | 2.01 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4,197.18 | 0.05 | 4,197.18 | nan | 4.65 | 5.45 | 0.33 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,192.55 | 0.05 | 4,192.55 | nan | 4.29 | 4.50 | 3.76 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,190.18 | 0.05 | 4,190.18 | nan | 4.34 | 5.50 | 3.30 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,186.40 | 0.05 | 4,186.40 | nan | 4.79 | 5.15 | 0.27 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,184.52 | 0.05 | 4,184.52 | nan | 4.17 | 4.79 | 3.16 |
TARGET CORPORATION | Corporates | Fixed Income | 4,183.24 | 0.05 | 4,183.24 | BJY5HG8 | 4.20 | 3.38 | 3.50 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,180.50 | 0.05 | 4,180.50 | nan | 4.65 | 5.40 | 3.50 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4,179.74 | 0.05 | 4,179.74 | BFVQ1B9 | 4.46 | 4.20 | 0.34 |
DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4,177.98 | 0.05 | 4,177.98 | nan | 4.30 | 5.25 | 2.36 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4,177.37 | 0.05 | 4,177.37 | BYP9PL5 | 4.48 | 2.50 | 0.78 |
US BANCORP MTN | Corporates | Fixed Income | 4,174.12 | 0.05 | 4,174.12 | BD6P612 | 4.12 | 2.38 | 1.03 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4,172.29 | 0.05 | 4,172.29 | BSMNPK7 | 5.00 | 5.03 | 3.75 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 4,169.41 | 0.05 | 4,169.41 | BYND5S6 | 4.10 | 2.95 | 1.60 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,167.91 | 0.05 | 4,167.91 | nan | 4.48 | 5.93 | 3.16 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,167.23 | 0.05 | 4,167.23 | nan | 4.26 | 4.88 | 1.46 |
EQUINIX INC | Corporates | Fixed Income | 4,166.44 | 0.05 | 4,166.44 | nan | 6.02 | 1.25 | 0.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,162.80 | 0.05 | 4,162.80 | nan | 4.45 | 5.41 | 3.45 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,159.66 | 0.05 | 4,159.66 | BYN2GW4 | 4.52 | 3.45 | 0.62 |
AMGEN INC | Corporates | Fixed Income | 4,159.23 | 0.05 | 4,159.23 | nan | 4.30 | 1.65 | 2.98 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,158.94 | 0.05 | 4,158.94 | nan | 4.23 | 1.15 | 0.91 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,157.95 | 0.05 | 4,157.95 | nan | 4.16 | 2.00 | 2.60 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,157.25 | 0.05 | 4,157.25 | nan | 4.16 | 4.25 | 2.07 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,154.71 | 0.05 | 4,154.71 | BDRJN78 | 4.66 | 5.13 | 1.84 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 4,150.81 | 0.05 | 4,150.81 | BD5WCJ4 | 4.46 | 4.15 | 0.42 |
NUTRIEN LTD | Corporates | Fixed Income | 4,143.62 | 0.05 | 4,143.62 | nan | 4.79 | 5.95 | 0.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,142.91 | 0.05 | 4,142.91 | nan | 4.11 | 4.75 | 1.46 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,140.17 | 0.05 | 4,140.17 | nan | 5.32 | 5.88 | 3.22 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 4,138.76 | 0.05 | 4,138.76 | nan | 5.55 | 1.35 | 0.05 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,135.99 | 0.05 | 4,135.99 | nan | 4.69 | 4.65 | 0.56 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,135.19 | 0.05 | 4,135.19 | nan | 4.49 | 2.27 | 3.25 |
TYSON FOODS INC | Corporates | Fixed Income | 4,134.87 | 0.05 | 4,134.87 | BDVLC17 | 4.55 | 4.35 | 3.32 |
ASTRAZENECA PLC | Corporates | Fixed Income | 4,134.51 | 0.05 | 4,134.51 | BGHJW49 | 4.16 | 4.00 | 3.22 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,134.45 | 0.05 | 4,134.45 | nan | 4.95 | 1.30 | 0.21 |
HP INC | Corporates | Fixed Income | 4,130.13 | 0.05 | 4,130.13 | nan | 4.66 | 4.00 | 3.45 |
HCA INC | Corporates | Fixed Income | 4,124.77 | 0.05 | 4,124.77 | BYXYJS7 | 4.53 | 4.50 | 1.53 |
D R HORTON INC | Corporates | Fixed Income | 4,122.77 | 0.05 | 4,122.77 | nan | 4.70 | 2.60 | 0.29 |
DUKE ENERGY CORP | Corporates | Fixed Income | 4,121.15 | 0.05 | 4,121.15 | nan | 4.66 | 5.00 | 0.44 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,120.41 | 0.05 | 4,120.41 | nan | 4.34 | 4.63 | 1.90 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,111.77 | 0.05 | 4,111.77 | BDHBPW3 | 4.57 | 3.75 | 1.02 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,106.89 | 0.05 | 4,106.89 | nan | 4.91 | 1.25 | 0.51 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,105.16 | 0.05 | 4,105.16 | nan | 4.56 | 2.33 | 1.50 |
INTEL CORPORATION | Corporates | Fixed Income | 4,101.90 | 0.05 | 4,101.90 | nan | 4.49 | 3.75 | 1.97 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,101.72 | 0.05 | 4,101.72 | nan | 4.17 | 2.65 | 1.62 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,098.14 | 0.05 | 4,098.14 | nan | 4.37 | 0.95 | 0.32 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,097.86 | 0.05 | 4,097.86 | BFWST65 | 4.25 | 3.85 | 2.77 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,096.88 | 0.05 | 4,096.88 | nan | 4.82 | 5.20 | 0.32 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,094.72 | 0.05 | 4,094.72 | nan | 4.45 | 4.99 | 3.38 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 4,089.51 | 0.05 | 4,089.51 | BYN7R04 | 5.54 | 5.88 | 0.29 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,087.90 | 0.05 | 4,087.90 | BYW41K4 | 4.75 | 3.10 | 0.09 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,080.66 | 0.04 | 4,080.66 | nan | 4.12 | 4.05 | 3.51 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,078.47 | 0.04 | 4,078.47 | nan | 4.31 | 4.70 | 3.41 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,076.10 | 0.04 | 4,076.10 | nan | 4.98 | 4.30 | 3.40 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,075.01 | 0.04 | 4,075.01 | nan | 4.59 | 5.00 | 3.20 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,071.54 | 0.04 | 4,071.54 | nan | 4.47 | 3.95 | 3.46 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,066.14 | 0.04 | 4,066.14 | BDR58D7 | 4.64 | 4.35 | 1.46 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,065.78 | 0.04 | 4,065.78 | nan | 4.13 | 4.80 | 1.56 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4,065.42 | 0.04 | 4,065.42 | nan | 3.87 | 1.38 | 1.92 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,063.99 | 0.04 | 4,063.99 | BDFT2W8 | 4.17 | 3.95 | 2.94 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,063.51 | 0.04 | 4,063.51 | nan | 4.18 | 5.00 | 3.21 |
TRUIST BANK | Corporates | Fixed Income | 4,060.75 | 0.04 | 4,060.75 | nan | 4.65 | 4.05 | 0.34 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,054.93 | 0.04 | 4,054.93 | BP0SVZ0 | 4.39 | 3.38 | 3.44 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,053.98 | 0.04 | 4,053.98 | BYZ2HJ6 | 4.27 | 3.30 | 1.51 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,050.51 | 0.04 | 4,050.51 | BK1VSD0 | 4.34 | 4.60 | 2.69 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 4,039.37 | 0.04 | 4,039.37 | nan | 4.82 | 5.00 | 0.24 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,037.86 | 0.04 | 4,037.86 | nan | 4.32 | 1.25 | 1.17 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 4,037.77 | 0.04 | 4,037.77 | nan | 4.60 | 5.25 | 3.50 |
STATE STREET CORP | Corporates | Fixed Income | 4,036.59 | 0.04 | 4,036.59 | nan | 4.33 | 5.27 | 1.04 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,033.21 | 0.04 | 4,033.21 | nan | 4.15 | 4.20 | 3.70 |
ILLUMINA INC | Corporates | Fixed Income | 4,028.04 | 0.04 | 4,028.04 | nan | 5.02 | 5.80 | 0.45 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,024.04 | 0.04 | 4,024.04 | nan | 5.30 | 4.13 | 1.99 |
NETFLIX INC | Corporates | Fixed Income | 4,023.53 | 0.04 | 4,023.53 | BK724H3 | 4.27 | 6.38 | 3.42 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 4,020.31 | 0.04 | 4,020.31 | nan | 4.52 | 3.10 | 0.13 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 4,019.77 | 0.04 | 4,019.77 | BYNQPJ6 | 4.70 | 3.75 | 0.21 |
RTX CORP | Corporates | Fixed Income | 4,010.93 | 0.04 | 4,010.93 | nan | 4.35 | 5.75 | 1.29 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,005.17 | 0.04 | 4,005.17 | nan | 4.37 | 4.70 | 2.37 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3,999.28 | 0.04 | 3,999.28 | nan | 4.88 | 5.40 | 0.39 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,995.00 | 0.04 | 3,995.00 | nan | 4.21 | 3.63 | 1.76 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,992.32 | 0.04 | 3,992.32 | nan | 4.06 | 3.80 | 3.82 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,991.19 | 0.04 | 3,991.19 | BY7R001 | 4.69 | 3.40 | 0.37 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,984.00 | 0.04 | 3,984.00 | BYPCRC9 | 4.61 | 3.25 | 0.13 |
JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3,983.86 | 0.04 | 3,983.86 | nan | 4.67 | 5.88 | 2.72 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,981.65 | 0.04 | 3,981.65 | nan | 4.33 | 5.00 | 0.70 |
COCA-COLA CO | Corporates | Fixed Income | 3,979.49 | 0.04 | 3,979.49 | nan | 3.86 | 1.00 | 2.63 |
CUMMINS INC | Corporates | Fixed Income | 3,976.81 | 0.04 | 3,976.81 | nan | 4.25 | 0.75 | 0.17 |
S&P GLOBAL INC | Corporates | Fixed Income | 3,972.68 | 0.04 | 3,972.68 | nan | 4.16 | 2.45 | 1.61 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,968.59 | 0.04 | 3,968.59 | nan | 5.02 | 4.90 | 3.77 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,963.48 | 0.04 | 3,963.48 | nan | 4.44 | 4.85 | 3.17 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 3,961.36 | 0.04 | 3,961.36 | BD5WCM7 | 5.45 | 5.95 | 0.42 |
NISOURCE INC | Corporates | Fixed Income | 3,961.28 | 0.04 | 3,961.28 | nan | 4.38 | 5.25 | 2.52 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,960.46 | 0.04 | 3,960.46 | nan | 4.63 | 1.45 | 0.17 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,959.56 | 0.04 | 3,959.56 | nan | 4.51 | 0.75 | 0.38 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,953.82 | 0.04 | 3,953.82 | nan | 4.13 | 4.25 | 2.55 |
APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 3,953.08 | 0.04 | 3,953.08 | BMHDJ97 | 5.66 | 6.90 | 3.28 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,951.99 | 0.04 | 3,951.99 | nan | 3.87 | 2.00 | 1.57 |
EBAY INC | Corporates | Fixed Income | 3,946.80 | 0.04 | 3,946.80 | nan | 4.99 | 5.90 | 0.39 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 3,945.72 | 0.04 | 3,945.72 | BYZ7VL1 | 5.36 | 3.50 | 0.08 |
WALMART INC | Corporates | Fixed Income | 3,944.89 | 0.04 | 3,944.89 | nan | 3.97 | 1.50 | 3.09 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,942.55 | 0.04 | 3,942.55 | nan | 4.62 | 5.40 | 1.75 |
AUTONATION INC | Corporates | Fixed Income | 3,941.76 | 0.04 | 3,941.76 | BYSD5F8 | 5.06 | 4.50 | 0.25 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,938.46 | 0.04 | 3,938.46 | BNYDG41 | 4.29 | 1.25 | 1.18 |
DANAHER CORPORATION | Corporates | Fixed Income | 3,933.32 | 0.04 | 3,933.32 | BYNPNZ5 | 4.76 | 3.35 | 0.21 |
HCA INC | Corporates | Fixed Income | 3,928.87 | 0.04 | 3,928.87 | nan | 4.49 | 5.20 | 2.69 |
WALT DISNEY CO | Corporates | Fixed Income | 3,925.09 | 0.04 | 3,925.09 | nan | 4.49 | 1.75 | 0.53 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,920.91 | 0.04 | 3,920.91 | BGL8WS6 | 4.92 | 4.40 | 0.37 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,920.31 | 0.04 | 3,920.31 | nan | 4.10 | 4.94 | 2.32 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 3,917.32 | 0.04 | 3,917.32 | BD3FM06 | 4.76 | 3.88 | 0.21 |
SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 3,916.78 | 0.04 | 3,916.78 | nan | 4.69 | 1.40 | 0.22 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3,913.84 | 0.04 | 3,913.84 | BJ0M5L4 | 4.23 | 3.38 | 3.62 |
DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 3,909.95 | 0.04 | 3,909.95 | BYT32V2 | 4.51 | 3.25 | 0.13 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3,909.09 | 0.04 | 3,909.09 | nan | 4.90 | 5.40 | 3.77 |
KT CORPORATION 144A | Corporates | Fixed Income | 3,904.38 | 0.04 | 3,904.38 | nan | 4.53 | 4.00 | 0.11 |
EXELON CORPORATION | Corporates | Fixed Income | 3,897.18 | 0.04 | 3,897.18 | nan | 4.36 | 5.15 | 2.48 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,894.81 | 0.04 | 3,894.81 | nan | 4.34 | 4.95 | 2.49 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,894.00 | 0.04 | 3,894.00 | BK6S8Q9 | 4.25 | 2.70 | 1.06 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,888.65 | 0.04 | 3,888.65 | BK9SDZ0 | 4.31 | 3.55 | 3.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,884.97 | 0.04 | 3,884.97 | BDDX567 | 4.19 | 2.50 | 1.00 |
ING GROEP NV | Corporates | Fixed Income | 3,884.82 | 0.04 | 3,884.82 | BJFFD58 | 4.45 | 4.05 | 3.44 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,881.70 | 0.04 | 3,881.70 | nan | 4.23 | 5.20 | 2.79 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,881.35 | 0.04 | 3,881.35 | nan | 5.79 | 6.95 | 0.66 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,873.87 | 0.04 | 3,873.87 | BJR45B3 | 4.64 | 3.50 | 4.03 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,873.14 | 0.04 | 3,873.14 | nan | 4.32 | 5.05 | 3.49 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,871.95 | 0.04 | 3,871.95 | BK71LJ1 | 4.18 | 2.65 | 1.22 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,867.66 | 0.04 | 3,867.66 | nan | 4.36 | 4.55 | 3.66 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,865.99 | 0.04 | 3,865.99 | nan | 4.30 | 4.45 | 0.86 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,864.87 | 0.04 | 3,864.87 | BN6NLL1 | 4.32 | 3.50 | 1.63 |
BOEING CO | Corporates | Fixed Income | 3,860.40 | 0.04 | 3,860.40 | nan | 4.57 | 3.25 | 2.42 |
HOME DEPOT INC | Corporates | Fixed Income | 3,859.12 | 0.04 | 3,859.12 | BGY2QV6 | 4.05 | 3.90 | 3.18 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,857.44 | 0.04 | 3,857.44 | nan | 4.36 | 4.97 | 3.82 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,853.66 | 0.04 | 3,853.66 | BNNMNW6 | 4.41 | 4.45 | 2.51 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,850.89 | 0.04 | 3,850.89 | nan | 4.19 | 4.65 | 1.94 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,847.26 | 0.04 | 3,847.26 | nan | 4.20 | 1.70 | 1.82 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 3,847.22 | 0.04 | 3,847.22 | BYNP1V7 | 4.52 | 3.65 | 0.07 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,846.85 | 0.04 | 3,846.85 | nan | 4.40 | 4.88 | 3.24 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,846.67 | 0.04 | 3,846.67 | BFZ93F2 | 4.25 | 4.00 | 3.38 |
APPLOVIN CORP | Corporates | Fixed Income | 3,845.21 | 0.04 | 3,845.21 | nan | 4.80 | 5.13 | 3.91 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,844.74 | 0.04 | 3,844.74 | BZ5YFJ5 | 4.00 | 3.75 | 2.69 |
BOEING CO | Corporates | Fixed Income | 3,842.29 | 0.04 | 3,842.29 | nan | 4.68 | 3.20 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,836.37 | 0.04 | 3,836.37 | BF370K2 | 4.27 | 3.45 | 1.46 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3,826.77 | 0.04 | 3,826.77 | nan | 4.10 | 4.58 | 1.36 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3,825.80 | 0.04 | 3,825.80 | nan | 3.93 | 1.55 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,823.25 | 0.04 | 3,823.25 | BQ3Q233 | 4.16 | 4.63 | 2.33 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3,822.94 | 0.04 | 3,822.94 | 991XAF6 | 4.44 | 3.85 | 3.44 |
MERCK & CO INC | Corporates | Fixed Income | 3,820.88 | 0.04 | 3,820.88 | nan | 4.04 | 1.90 | 3.28 |
NXP BV | Corporates | Fixed Income | 3,814.73 | 0.04 | 3,814.73 | nan | 4.62 | 4.30 | 3.61 |
PVH CORP | Corporates | Fixed Income | 3,810.73 | 0.04 | 3,810.73 | nan | 4.30 | 4.63 | 0.04 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,809.24 | 0.04 | 3,809.24 | nan | 4.18 | 1.20 | 0.90 |
KLA CORP | Corporates | Fixed Income | 3,806.70 | 0.04 | 3,806.70 | BJDRF49 | 4.18 | 4.10 | 3.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,802.13 | 0.04 | 3,802.13 | nan | 4.55 | 2.63 | 3.37 |
CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,799.76 | 0.04 | 3,799.76 | BF19CF9 | 5.04 | 4.38 | 2.33 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3,795.63 | 0.04 | 3,795.63 | nan | 4.49 | 0.55 | 0.26 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,786.62 | 0.04 | 3,786.62 | nan | 4.12 | 4.50 | 3.26 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,779.24 | 0.04 | 3,779.24 | nan | 4.54 | 4.75 | 0.57 |
CSX CORP | Corporates | Fixed Income | 3,779.14 | 0.04 | 3,779.14 | BH4QB54 | 4.30 | 4.25 | 3.36 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,773.58 | 0.04 | 3,773.58 | nan | 4.10 | 3.90 | 1.86 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,772.20 | 0.04 | 3,772.20 | nan | 4.22 | 4.50 | 3.19 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,772.02 | 0.04 | 3,772.02 | nan | 4.28 | 2.63 | 3.86 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,767.16 | 0.04 | 3,767.16 | nan | 4.15 | 4.50 | 2.40 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,766.54 | 0.04 | 3,766.54 | nan | 4.58 | 4.50 | 3.82 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,764.79 | 0.04 | 3,764.79 | BDCRZH1 | 4.56 | 3.55 | 0.53 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,756.78 | 0.04 | 3,756.78 | nan | 4.07 | 4.90 | 2.73 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,751.80 | 0.04 | 3,751.80 | nan | 4.20 | 4.35 | 2.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3,747.46 | 0.04 | 3,747.46 | nan | 4.76 | 1.00 | 0.34 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 3,743.15 | 0.04 | 3,743.15 | nan | 5.66 | 4.70 | 0.13 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,742.03 | 0.04 | 3,742.03 | BDD88Q3 | 4.50 | 4.95 | 2.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,736.19 | 0.04 | 3,736.19 | BF2YLP6 | 4.27 | 3.13 | 1.77 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,735.84 | 0.04 | 3,735.84 | BGL9BF9 | 4.78 | 4.50 | 3.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,729.83 | 0.04 | 3,729.83 | nan | 4.62 | 5.00 | 2.31 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 3,716.05 | 0.04 | 3,716.05 | BZ4DM92 | 4.27 | 3.41 | 1.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,714.59 | 0.04 | 3,714.59 | BYMJ596 | 4.27 | 3.63 | 2.29 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,712.71 | 0.04 | 3,712.71 | BD0FYX6 | 4.43 | 3.90 | 2.38 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,711.06 | 0.04 | 3,711.06 | BK6V1G9 | 4.70 | 3.55 | 4.06 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,709.80 | 0.04 | 3,709.80 | BD3JBT0 | 4.58 | 3.75 | 2.44 |
ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,707.43 | 0.04 | 3,707.43 | nan | 5.42 | 5.70 | 2.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,701.93 | 0.04 | 3,701.93 | nan | 4.47 | 4.90 | 3.33 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,701.71 | 0.04 | 3,701.71 | nan | 4.24 | 4.35 | 0.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,694.26 | 0.04 | 3,694.26 | nan | 4.28 | 4.70 | 3.91 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,693.59 | 0.04 | 3,693.59 | nan | 4.56 | 5.75 | 2.68 |
EQUIFAX INC | Corporates | Fixed Income | 3,691.20 | 0.04 | 3,691.20 | nan | 4.70 | 2.60 | 0.46 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,685.19 | 0.04 | 3,685.19 | nan | 4.65 | 5.35 | 1.88 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,683.64 | 0.04 | 3,683.64 | BMFC3D8 | 4.62 | 1.15 | 0.66 |
3M CO | Corporates | Fixed Income | 3,680.57 | 0.04 | 3,680.57 | BKRLV80 | 4.35 | 2.38 | 3.86 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,678.75 | 0.04 | 3,678.75 | 991CAB7 | 5.83 | 6.60 | 3.59 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,677.75 | 0.04 | 3,677.75 | nan | 4.12 | 4.75 | 2.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,672.83 | 0.04 | 3,672.83 | nan | 4.76 | 6.00 | 2.27 |
AES CORPORATION (THE) | Corporates | Fixed Income | 3,671.37 | 0.04 | 3,671.37 | nan | 4.71 | 5.45 | 2.68 |
AMAZON.COM INC | Corporates | Fixed Income | 3,670.49 | 0.04 | 3,670.49 | nan | 3.99 | 1.20 | 1.88 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 3,670.45 | 0.04 | 3,670.45 | nan | 4.36 | 1.75 | 1.29 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,668.10 | 0.04 | 3,668.10 | nan | 4.35 | 4.45 | 1.19 |
SEMPRA | Corporates | Fixed Income | 3,666.64 | 0.04 | 3,666.64 | BFWJFQ0 | 4.43 | 3.40 | 2.42 |
APPLE INC | Corporates | Fixed Income | 3,666.46 | 0.04 | 3,666.46 | nan | 4.01 | 4.00 | 2.68 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,663.94 | 0.04 | 3,663.94 | nan | 4.52 | 4.90 | 0.60 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,660.87 | 0.04 | 3,660.87 | BF0NL88 | 4.55 | 4.40 | 1.90 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,660.08 | 0.04 | 3,660.08 | nan | 4.12 | 4.50 | 2.51 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,659.06 | 0.04 | 3,659.06 | nan | 4.36 | 1.20 | 0.91 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,657.94 | 0.04 | 3,657.94 | BKKDHH4 | 4.40 | 3.25 | 3.66 |
ASTRAZENECA PLC | Corporates | Fixed Income | 3,657.08 | 0.04 | 3,657.08 | nan | 4.30 | 0.70 | 0.76 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 3,650.82 | 0.04 | 3,650.82 | BNC2XP0 | 4.60 | 5.95 | 3.15 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,649.31 | 0.04 | 3,649.31 | nan | 4.86 | 3.88 | 0.53 |
NIKE INC | Corporates | Fixed Income | 3,644.43 | 0.04 | 3,644.43 | BD5FYS6 | 4.07 | 2.38 | 1.30 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,643.51 | 0.04 | 3,643.51 | nan | 4.34 | 5.72 | 2.91 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,642.79 | 0.04 | 3,642.79 | BJMSS00 | 4.42 | 2.88 | 3.79 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,639.14 | 0.04 | 3,639.14 | nan | 4.42 | 5.55 | 2.39 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,637.86 | 0.04 | 3,637.86 | BJXT2P5 | 4.26 | 2.38 | 4.02 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,636.04 | 0.04 | 3,636.04 | nan | 5.35 | 5.95 | 3.48 |
BORGWARNER INC | Corporates | Fixed Income | 3,635.10 | 0.04 | 3,635.10 | nan | 4.44 | 2.65 | 1.90 |
PFIZER INC | Corporates | Fixed Income | 3,631.23 | 0.04 | 3,631.23 | BYZ2GC2 | 4.26 | 2.75 | 0.91 |
UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,624.21 | 0.04 | 3,624.21 | BMFV4N2 | 5.09 | 5.88 | 2.40 |
US BANCORP | Corporates | Fixed Income | 3,622.90 | 0.04 | 3,622.90 | BK6YKB6 | 4.50 | 3.00 | 3.74 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,622.02 | 0.04 | 3,622.02 | BK9VNF9 | 4.54 | 3.65 | 0.57 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,620.57 | 0.04 | 3,620.57 | BF5B2Y0 | 4.07 | 3.88 | 3.03 |
FISERV INC | Corporates | Fixed Income | 3,614.38 | 0.04 | 3,614.38 | BG8F4H3 | 4.42 | 4.20 | 2.99 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 3,611.46 | 0.04 | 3,611.46 | BFW28L5 | 4.58 | 4.13 | 2.34 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,606.73 | 0.04 | 3,606.73 | BFXSFH7 | 4.16 | 3.80 | 2.57 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,605.56 | 0.04 | 3,605.56 | BKDK9G5 | 4.47 | 3.31 | 3.69 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,605.03 | 0.04 | 3,605.03 | nan | 4.55 | 1.65 | 1.01 |
SYNOPSYS INC | Corporates | Fixed Income | 3,602.61 | 0.04 | 3,602.61 | nan | 4.29 | 4.55 | 1.66 |
PEPSICO INC | Corporates | Fixed Income | 3,591.87 | 0.04 | 3,591.87 | BHKDDP3 | 4.13 | 2.63 | 3.78 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,589.68 | 0.04 | 3,589.68 | nan | 5.02 | 6.10 | 3.09 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,581.23 | 0.04 | 3,581.23 | BFY1MY1 | 4.22 | 3.55 | 2.66 |
APPLE INC | Corporates | Fixed Income | 3,581.10 | 0.04 | 3,581.10 | nan | 4.06 | 3.25 | 3.75 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3,579.93 | 0.04 | 3,579.93 | BYNHPL1 | 4.47 | 4.10 | 1.52 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,579.05 | 0.04 | 3,579.05 | BF39WG8 | 4.21 | 4.15 | 3.03 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,575.39 | 0.04 | 3,575.39 | nan | 4.28 | 2.80 | 1.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,573.29 | 0.04 | 3,573.29 | nan | 4.96 | 5.35 | 0.29 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,568.30 | 0.04 | 3,568.30 | nan | 4.33 | 3.63 | 2.93 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,567.21 | 0.04 | 3,567.21 | nan | 4.33 | 5.00 | 2.60 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3,561.29 | 0.04 | 3,561.29 | BD8C5W5 | 4.01 | 3.20 | 1.17 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,560.21 | 0.04 | 3,560.21 | nan | 4.48 | 1.88 | 1.09 |
US BANCORP MTN | Corporates | Fixed Income | 3,559.38 | 0.04 | 3,559.38 | BG452M8 | 4.19 | 3.90 | 2.63 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,556.70 | 0.04 | 3,556.70 | nan | 4.10 | 4.00 | 1.77 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,555.56 | 0.04 | 3,555.56 | nan | 4.58 | 6.07 | 2.69 |
SOLVENTUM CORP | Corporates | Fixed Income | 3,555.43 | 0.04 | 3,555.43 | nan | 4.48 | 5.45 | 1.55 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,552.26 | 0.04 | 3,552.26 | BKF20T9 | 4.49 | 3.60 | 3.62 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,551.17 | 0.04 | 3,551.17 | BD31B07 | 5.04 | 5.25 | 0.65 |
EIDP INC | Corporates | Fixed Income | 3,547.59 | 0.04 | 3,547.59 | nan | 4.37 | 1.70 | 0.05 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3,547.05 | 0.04 | 3,547.05 | BYNLWP6 | 5.46 | 5.25 | 0.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,545.18 | 0.04 | 3,545.18 | BFWK3V4 | 4.59 | 3.80 | 2.44 |
MASTERCARD INC | Corporates | Fixed Income | 3,541.31 | 0.04 | 3,541.31 | BHTBRZ6 | 4.09 | 2.95 | 3.65 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,540.04 | 0.04 | 3,540.04 | BDFY0J6 | 4.47 | 3.75 | 0.05 |
HSBC USA INC | Corporates | Fixed Income | 3,537.64 | 0.04 | 3,537.64 | nan | 4.32 | 5.29 | 1.58 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,537.11 | 0.04 | 3,537.11 | BKRWX76 | 4.49 | 2.75 | 4.01 |
ALTRIA GROUP INC | Corporates | Fixed Income | 3,536.35 | 0.04 | 3,536.35 | BJ2W9T8 | 4.63 | 4.40 | 0.61 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,536.02 | 0.04 | 3,536.02 | BK6S8N6 | 4.56 | 3.15 | 3.73 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,535.64 | 0.04 | 3,535.64 | nan | 4.24 | 5.02 | 2.22 |
HCA INC | Corporates | Fixed Income | 3,534.56 | 0.04 | 3,534.56 | BFMY0T3 | 4.77 | 5.88 | 3.15 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,534.01 | 0.04 | 3,534.01 | BK7K1Y3 | 4.55 | 3.63 | 3.49 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,528.58 | 0.04 | 3,528.58 | nan | 4.52 | 0.90 | 0.69 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 3,528.42 | 0.04 | 3,528.42 | BFFJZR8 | 4.45 | 3.80 | 2.44 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,524.03 | 0.04 | 3,524.03 | nan | 4.31 | 5.00 | 2.14 |
REGAL REXNORD CORP | Corporates | Fixed Income | 3,520.27 | 0.04 | 3,520.27 | nan | 5.14 | 6.05 | 0.60 |
HASBRO INC | Corporates | Fixed Income | 3,518.86 | 0.04 | 3,518.86 | nan | 4.88 | 3.90 | 3.96 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 3,518.10 | 0.04 | 3,518.10 | nan | 4.36 | 5.35 | 1.38 |
WALMART INC | Corporates | Fixed Income | 3,518.10 | 0.04 | 3,518.10 | nan | 3.96 | 1.05 | 1.19 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,516.40 | 0.04 | 3,516.40 | nan | 4.25 | 4.60 | 1.44 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,514.48 | 0.04 | 3,514.48 | nan | 4.60 | 5.10 | 3.16 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,513.76 | 0.04 | 3,513.76 | nan | 4.33 | 5.27 | 1.39 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,513.58 | 0.04 | 3,513.58 | nan | 4.73 | 6.15 | 1.29 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,508.39 | 0.04 | 3,508.39 | nan | 4.28 | 1.70 | 3.06 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,508.39 | 0.04 | 3,508.39 | BN46725 | 4.58 | 2.17 | 2.87 |
BOEING CO | Corporates | Fixed Income | 3,508.06 | 0.04 | 3,508.06 | nan | 4.66 | 6.26 | 1.72 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,507.66 | 0.04 | 3,507.66 | BF5HW48 | 4.25 | 3.94 | 2.97 |
INTEL CORPORATION | Corporates | Fixed Income | 3,507.18 | 0.04 | 3,507.18 | nan | 4.63 | 4.00 | 3.68 |
STATE STREET CORP | Corporates | Fixed Income | 3,507.15 | 0.04 | 3,507.15 | nan | 4.13 | 4.99 | 1.62 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,506.36 | 0.04 | 3,506.36 | BLF7WN9 | 4.68 | 2.63 | 0.78 |
TJX COMPANIES INC | Corporates | Fixed Income | 3,505.45 | 0.04 | 3,505.45 | BD2ZZL9 | 4.04 | 2.25 | 1.18 |
NIKE INC | Corporates | Fixed Income | 3,504.79 | 0.04 | 3,504.79 | nan | 4.07 | 2.75 | 1.68 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,502.74 | 0.04 | 3,502.74 | BD0QRQ3 | 4.35 | 3.60 | 0.90 |
NETFLIX INC | Corporates | Fixed Income | 3,502.02 | 0.04 | 3,502.02 | BDGJMQ1 | 4.03 | 4.38 | 1.32 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 3,500.02 | 0.04 | 3,500.02 | nan | 4.07 | 4.55 | 2.45 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,498.92 | 0.04 | 3,498.92 | BZ3CYK5 | 4.56 | 3.80 | 2.46 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,496.60 | 0.04 | 3,496.60 | nan | 4.70 | 1.50 | 0.93 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 3,492.63 | 0.04 | 3,492.63 | nan | 4.22 | 3.88 | 1.73 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,488.46 | 0.04 | 3,488.46 | nan | 4.41 | 4.97 | 0.52 |
HOME DEPOT INC | Corporates | Fixed Income | 3,487.56 | 0.04 | 3,487.56 | BYNN304 | 4.31 | 3.00 | 0.74 |
HESS CORP | Corporates | Fixed Income | 3,484.83 | 0.04 | 3,484.83 | BD7XTG1 | 4.48 | 4.30 | 1.66 |
INTUIT INC | Corporates | Fixed Income | 3,484.32 | 0.04 | 3,484.32 | nan | 4.10 | 0.95 | 0.05 |
WALMART INC | Corporates | Fixed Income | 3,483.55 | 0.04 | 3,483.55 | nan | 3.94 | 3.95 | 2.06 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,480.71 | 0.04 | 3,480.71 | nan | 4.15 | 5.05 | 2.53 |
ENBRIDGE INC | Corporates | Fixed Income | 3,480.53 | 0.04 | 3,480.53 | nan | 4.57 | 3.13 | 4.01 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,479.07 | 0.04 | 3,479.07 | nan | 5.34 | 5.13 | 1.28 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3,477.13 | 0.04 | 3,477.13 | BYR4QD7 | 4.68 | 3.25 | 0.34 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,476.15 | 0.04 | 3,476.15 | nan | 4.34 | 4.30 | 3.76 |
RELX CAPITAL INC | Corporates | Fixed Income | 3,473.05 | 0.04 | 3,473.05 | BJ16XR7 | 4.27 | 4.00 | 3.39 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,465.99 | 0.04 | 3,465.99 | nan | 4.80 | 4.25 | 0.11 |
CAMPBELLS CO | Corporates | Fixed Income | 3,461.41 | 0.04 | 3,461.41 | BG1XJ24 | 4.33 | 4.15 | 2.51 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,457.38 | 0.04 | 3,457.38 | nan | 4.51 | 4.80 | 0.51 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,455.06 | 0.04 | 3,455.06 | nan | 4.26 | 3.45 | 1.69 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,455.03 | 0.04 | 3,455.03 | BD0SY80 | 5.45 | 4.39 | 0.51 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,454.70 | 0.04 | 3,454.70 | nan | 4.34 | 3.65 | 1.78 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,451.76 | 0.04 | 3,451.76 | nan | 4.17 | 4.75 | 2.45 |
RELIANCE INC | Corporates | Fixed Income | 3,447.29 | 0.04 | 3,447.29 | nan | 5.27 | 1.30 | 0.13 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,446.84 | 0.04 | 3,446.84 | BYZGTJ2 | 4.05 | 3.40 | 2.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,446.48 | 0.04 | 3,446.48 | BG0K8N0 | 4.17 | 4.05 | 2.94 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,445.26 | 0.04 | 3,445.26 | nan | 4.48 | 5.85 | 2.20 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 3,443.84 | 0.04 | 3,443.84 | nan | 4.33 | 4.80 | 3.90 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3,443.81 | 0.04 | 3,443.81 | nan | 4.88 | 6.80 | 2.06 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 3,443.44 | 0.04 | 3,443.44 | nan | 4.14 | 4.33 | 2.17 |
JBS USA LUX SA | Corporates | Fixed Income | 3,442.29 | 0.04 | 3,442.29 | 990XAZ9 | 4.14 | 5.13 | 2.37 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,440.29 | 0.04 | 3,440.29 | nan | 4.24 | 5.25 | 2.40 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,437.82 | 0.04 | 3,437.82 | BG88F02 | 4.82 | 3.30 | 2.29 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,436.36 | 0.04 | 3,436.36 | nan | 5.13 | 5.55 | 3.44 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,435.64 | 0.04 | 3,435.64 | nan | 4.31 | 4.70 | 2.06 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,435.00 | 0.04 | 3,435.00 | nan | 4.39 | 4.44 | 2.81 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,432.01 | 0.04 | 3,432.01 | BYW41J3 | 5.30 | 3.45 | 0.09 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,430.92 | 0.04 | 3,430.92 | BDRXQT3 | 4.46 | 4.25 | 1.69 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,427.38 | 0.04 | 3,427.38 | nan | 4.42 | 0.88 | 0.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,426.87 | 0.04 | 3,426.87 | nan | 4.39 | 4.00 | 3.54 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,426.26 | 0.04 | 3,426.26 | nan | 4.76 | 2.40 | 3.10 |
META PLATFORMS INC | Corporates | Fixed Income | 3,425.04 | 0.04 | 3,425.04 | nan | 4.10 | 4.30 | 3.70 |
QORVO INC | Corporates | Fixed Income | 3,423.76 | 0.04 | 3,423.76 | nan | 5.14 | 4.38 | 3.83 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,423.66 | 0.04 | 3,423.66 | BDZWX46 | 4.11 | 3.35 | 1.61 |
MASTERCARD INC | Corporates | Fixed Income | 3,421.67 | 0.04 | 3,421.67 | nan | 3.98 | 3.30 | 1.67 |
FISERV INC | Corporates | Fixed Income | 3,420.44 | 0.04 | 3,420.44 | nan | 4.37 | 5.45 | 2.44 |
KILROY REALTY LP | Corporates | Fixed Income | 3,419.79 | 0.04 | 3,419.79 | BYMYP80 | 4.92 | 4.38 | 0.25 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,413.73 | 0.04 | 3,413.73 | nan | 4.52 | 4.20 | 3.78 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,410.96 | 0.04 | 3,410.96 | BDRYRP9 | 4.09 | 3.05 | 2.26 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,410.24 | 0.04 | 3,410.24 | BLFJCP7 | 4.74 | 2.40 | 2.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,407.14 | 0.04 | 3,407.14 | nan | 4.20 | 1.30 | 2.69 |
S&P GLOBAL INC | Corporates | Fixed Income | 3,406.42 | 0.04 | 3,406.42 | nan | 4.30 | 4.25 | 3.49 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,404.06 | 0.04 | 3,404.06 | BDFVGN3 | 3.87 | 3.00 | 1.81 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,401.88 | 0.04 | 3,401.88 | BM9STJ0 | 4.13 | 1.10 | 1.63 |
FEDEX CORP | Corporates | Fixed Income | 3,398.03 | 0.04 | 3,398.03 | BK1XJY4 | 4.57 | 3.10 | 3.74 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,396.58 | 0.04 | 3,396.58 | nan | 4.37 | 4.80 | 2.76 |
FORTIS INC | Corporates | Fixed Income | 3,395.57 | 0.04 | 3,395.57 | BDFFQX5 | 4.58 | 3.06 | 1.22 |
NASDAQ INC | Corporates | Fixed Income | 3,392.03 | 0.04 | 3,392.03 | nan | 4.34 | 5.35 | 2.69 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 3,391.03 | 0.04 | 3,391.03 | nan | 4.85 | 1.20 | 0.44 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,390.00 | 0.04 | 3,390.00 | BK6WVQ2 | 4.88 | 3.40 | 3.66 |
STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,389.45 | 0.04 | 3,389.45 | nan | 4.30 | 4.78 | 3.93 |
BOEING CO | Corporates | Fixed Income | 3,385.37 | 0.04 | 3,385.37 | BKDKHZ0 | 4.61 | 2.70 | 1.52 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,384.56 | 0.04 | 3,384.56 | nan | 4.70 | 5.45 | 0.29 |
HP INC | Corporates | Fixed Income | 3,384.10 | 0.04 | 3,384.10 | nan | 4.31 | 3.00 | 1.89 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 3,383.65 | 0.04 | 3,383.65 | nan | 4.73 | 5.37 | 0.93 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,378.59 | 0.04 | 3,378.59 | nan | 4.50 | 0.75 | 0.51 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,377.93 | 0.04 | 3,377.93 | nan | 4.20 | 3.50 | 1.89 |
EQT CORP | Corporates | Fixed Income | 3,375.57 | 0.04 | 3,375.57 | BZ2Z1G0 | 4.58 | 3.90 | 2.12 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,373.64 | 0.04 | 3,373.64 | nan | 4.32 | 5.25 | 2.44 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,367.22 | 0.04 | 3,367.22 | BZ4CYQ0 | 3.94 | 2.95 | 1.89 |
SALESFORCE INC | Corporates | Fixed Income | 3,362.16 | 0.04 | 3,362.16 | nan | 4.02 | 1.50 | 2.91 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,360.34 | 0.04 | 3,360.34 | nan | 4.52 | 5.55 | 2.31 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,359.79 | 0.04 | 3,359.79 | nan | 4.80 | 1.20 | 0.66 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 3,358.51 | 0.04 | 3,358.51 | BD096S7 | 4.19 | 3.70 | 1.67 |
TARGET CORPORATION | Corporates | Fixed Income | 3,355.60 | 0.04 | 3,355.60 | nan | 4.11 | 1.95 | 1.49 |
ENBRIDGE INC | Corporates | Fixed Income | 3,355.32 | 0.04 | 3,355.32 | nan | 4.55 | 5.30 | 3.36 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,354.73 | 0.04 | 3,354.73 | nan | 4.24 | 1.65 | 1.31 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,354.59 | 0.04 | 3,354.59 | nan | 4.46 | 4.90 | 3.41 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,352.93 | 0.04 | 3,352.93 | BYTY1G3 | 4.73 | 4.75 | 0.42 |
AMGEN INC | Corporates | Fixed Income | 3,351.79 | 0.04 | 3,351.79 | BF29RS6 | 4.27 | 3.20 | 2.22 |
WALT DISNEY CO | Corporates | Fixed Income | 3,342.13 | 0.04 | 3,342.13 | nan | 3.96 | 2.20 | 2.41 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,339.80 | 0.04 | 3,339.80 | nan | 4.58 | 4.95 | 3.64 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,338.13 | 0.04 | 3,338.13 | BMBM688 | 4.34 | 4.40 | 2.75 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,336.85 | 0.04 | 3,336.85 | nan | 3.95 | 1.70 | 2.76 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,335.82 | 0.04 | 3,335.82 | nan | 4.32 | 4.85 | 1.51 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,332.19 | 0.04 | 3,332.19 | BD8BY70 | 4.26 | 3.68 | 1.57 |
BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3,331.77 | 0.04 | 3,331.77 | nan | 5.83 | 5.95 | 3.24 |
COCA-COLA CO | Corporates | Fixed Income | 3,329.95 | 0.04 | 3,329.95 | nan | 4.04 | 2.13 | 3.92 |
CHEVRON CORP | Corporates | Fixed Income | 3,328.20 | 0.04 | 3,328.20 | nan | 3.95 | 2.00 | 1.81 |
COCA-COLA CO | Corporates | Fixed Income | 3,326.20 | 0.04 | 3,326.20 | nan | 3.92 | 3.38 | 1.66 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,324.65 | 0.04 | 3,324.65 | nan | 4.40 | 5.30 | 2.82 |
INTEL CORPORATION | Corporates | Fixed Income | 3,321.01 | 0.04 | 3,321.01 | nan | 4.48 | 1.60 | 2.97 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 3,320.27 | 0.04 | 3,320.27 | nan | 4.55 | 5.00 | 3.88 |
INTEL CORPORATION | Corporates | Fixed Income | 3,318.94 | 0.04 | 3,318.94 | nan | 4.42 | 3.75 | 1.65 |
REVVITY INC | Corporates | Fixed Income | 3,318.45 | 0.04 | 3,318.45 | nan | 4.72 | 3.30 | 3.83 |
NISOURCE INC | Corporates | Fixed Income | 3,310.77 | 0.04 | 3,310.77 | BD20RF2 | 4.39 | 3.49 | 1.79 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,305.15 | 0.04 | 3,305.15 | BZ7NY82 | 3.95 | 3.10 | 1.81 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,304.13 | 0.04 | 3,304.13 | BNK9N53 | 4.73 | 1.75 | 0.57 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,303.48 | 0.04 | 3,303.48 | nan | 4.44 | 5.05 | 3.32 |
DOVER CORP | Corporates | Fixed Income | 3,301.16 | 0.04 | 3,301.16 | BY7RFV7 | 4.78 | 3.15 | 0.37 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,296.07 | 0.04 | 3,296.07 | nan | 4.02 | 4.50 | 1.52 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,292.53 | 0.04 | 3,292.53 | BYMYPB3 | 5.06 | 3.75 | 0.25 |
NNN REIT INC | Corporates | Fixed Income | 3,292.35 | 0.04 | 3,292.35 | BYZR2Z2 | 4.81 | 4.00 | 0.37 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,289.00 | 0.04 | 3,289.00 | BF28NQ3 | 4.55 | 3.65 | 2.04 |
MERCK & CO INC | Corporates | Fixed Income | 3,286.96 | 0.04 | 3,286.96 | nan | 4.31 | 0.75 | 0.64 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 3,286.78 | 0.04 | 3,286.78 | BVXC612 | 6.29 | 3.50 | 0.09 |
HP INC | Corporates | Fixed Income | 3,286.77 | 0.04 | 3,286.77 | BMQ7GF5 | 4.32 | 4.75 | 2.33 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,283.34 | 0.04 | 3,283.34 | BYXR3R3 | 5.98 | 7.85 | 0.56 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,283.19 | 0.04 | 3,283.19 | BDBSC18 | 4.51 | 3.65 | 1.93 |
HOME DEPOT INC | Corporates | Fixed Income | 3,281.86 | 0.04 | 3,281.86 | nan | 4.06 | 1.50 | 3.07 |
HCA INC | Corporates | Fixed Income | 3,277.38 | 0.04 | 3,277.38 | nan | 4.45 | 3.13 | 1.63 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,273.91 | 0.04 | 3,273.91 | nan | 5.86 | 5.30 | 3.64 |
KENVUE INC | Corporates | Fixed Income | 3,271.48 | 0.04 | 3,271.48 | nan | 4.16 | 5.05 | 2.51 |
GLP CAPITAL LP | Corporates | Fixed Income | 3,267.16 | 0.04 | 3,267.16 | BGLKMW6 | 4.99 | 5.30 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,259.82 | 0.04 | 3,259.82 | BGKDMV5 | 4.65 | 3.95 | 0.38 |
WORKDAY INC | Corporates | Fixed Income | 3,258.40 | 0.04 | 3,258.40 | nan | 4.42 | 3.70 | 3.44 |
PNC BANK NA | Corporates | Fixed Income | 3,256.87 | 0.04 | 3,256.87 | BF2JLM8 | 4.28 | 3.10 | 2.20 |
WORKDAY INC | Corporates | Fixed Income | 3,256.33 | 0.04 | 3,256.33 | nan | 4.31 | 3.50 | 1.67 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,252.19 | 0.04 | 3,252.19 | BJK53F3 | 4.24 | 2.13 | 3.91 |
VENTAS REALTY LP | Corporates | Fixed Income | 3,251.65 | 0.04 | 3,251.65 | BGB5RY8 | 4.51 | 4.40 | 3.19 |
ONEOK INC | Corporates | Fixed Income | 3,250.70 | 0.04 | 3,250.70 | nan | 4.38 | 4.25 | 2.09 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,248.90 | 0.04 | 3,248.90 | BHHK971 | 4.34 | 3.88 | 3.20 |
TARGET CORPORATION | Corporates | Fixed Income | 3,247.56 | 0.04 | 3,247.56 | BD07368 | 4.26 | 2.50 | 0.78 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,245.62 | 0.04 | 3,245.62 | nan | 6.16 | 3.75 | 0.07 |
INTUIT INC | Corporates | Fixed Income | 3,245.44 | 0.04 | 3,245.44 | nan | 4.09 | 5.13 | 2.91 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3,238.97 | 0.04 | 3,238.97 | BYZG709 | 4.75 | 4.00 | 0.37 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 3,237.71 | 0.04 | 3,237.71 | BYNR4P8 | 4.69 | 3.80 | 0.37 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,237.45 | 0.04 | 3,237.45 | BFNN1S5 | 4.76 | 3.95 | 2.28 |
HOME DEPOT INC | Corporates | Fixed Income | 3,236.73 | 0.04 | 3,236.73 | BDH44D6 | 4.07 | 2.80 | 2.10 |
ENACT HOLDINGS INC | Corporates | Fixed Income | 3,235.22 | 0.04 | 3,235.22 | nan | 5.24 | 6.25 | 3.44 |
DUKE ENERGY CORP | Corporates | Fixed Income | 3,234.33 | 0.04 | 3,234.33 | nan | 4.26 | 4.30 | 2.51 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,231.84 | 0.04 | 3,231.84 | nan | 5.06 | 2.63 | 1.41 |
DISCOVER BANK | Corporates | Fixed Income | 3,231.05 | 0.04 | 3,231.05 | BG49XV6 | 4.52 | 4.65 | 2.92 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,229.92 | 0.04 | 3,229.92 | nan | 4.46 | 5.05 | 3.52 |
SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3,229.01 | 0.04 | 3,229.01 | nan | 5.55 | 6.50 | 3.21 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,227.37 | 0.04 | 3,227.37 | nan | 4.26 | 5.10 | 3.53 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,224.93 | 0.04 | 3,224.93 | nan | 4.39 | 2.53 | 1.63 |
FISERV INC | Corporates | Fixed Income | 3,223.66 | 0.04 | 3,223.66 | nan | 4.30 | 2.25 | 1.85 |
ONEOK INC | Corporates | Fixed Income | 3,222.97 | 0.04 | 3,222.97 | nan | 5.00 | 2.20 | 0.21 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,219.55 | 0.04 | 3,219.55 | nan | 4.63 | 5.40 | 0.65 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,218.79 | 0.04 | 3,218.79 | nan | 4.21 | 4.60 | 3.25 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,216.97 | 0.04 | 3,216.97 | BK203M0 | 4.50 | 4.60 | 3.53 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,215.67 | 0.04 | 3,215.67 | nan | 4.87 | 7.00 | 1.42 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,210.76 | 0.04 | 3,210.76 | nan | 4.31 | 4.65 | 3.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3,206.26 | 0.04 | 3,206.26 | nan | 4.56 | 0.75 | 0.42 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,206.18 | 0.04 | 3,206.18 | nan | 4.61 | 4.80 | 0.73 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,205.10 | 0.04 | 3,205.10 | nan | 4.67 | 5.00 | 3.60 |
RALPH LAUREN CORP | Corporates | Fixed Income | 3,203.92 | 0.04 | 3,203.92 | BFX84Q9 | 5.19 | 3.75 | 0.21 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,203.09 | 0.04 | 3,203.09 | nan | 4.54 | 5.20 | 3.49 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,202.42 | 0.04 | 3,202.42 | BF93W31 | 4.29 | 3.17 | 2.08 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3,201.76 | 0.04 | 3,201.76 | BYRWFH8 | 4.59 | 4.88 | 0.05 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,200.76 | 0.04 | 3,200.76 | BYQ64Z2 | 4.56 | 4.15 | 0.66 |
PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 3,197.27 | 0.04 | 3,197.27 | nan | 5.34 | 1.38 | 0.37 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,193.89 | 0.04 | 3,193.89 | BMYT051 | 4.26 | 2.49 | 1.56 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,193.71 | 0.04 | 3,193.71 | nan | 4.72 | 4.75 | 0.61 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,192.69 | 0.04 | 3,192.69 | nan | 4.72 | 5.60 | 3.49 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,191.90 | 0.04 | 3,191.90 | nan | 4.94 | 5.63 | 2.69 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 3,186.27 | 0.04 | 3,186.27 | nan | 4.48 | 1.38 | 2.26 |
ALPHABET INC | Corporates | Fixed Income | 3,185.54 | 0.04 | 3,185.54 | nan | 3.87 | 0.80 | 2.07 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,183.59 | 0.04 | 3,183.59 | nan | 4.54 | 6.05 | 1.35 |
COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,183.20 | 0.04 | 3,183.20 | nan | 4.46 | 5.25 | 3.51 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,181.37 | 0.04 | 3,181.37 | BHHMZ02 | 4.55 | 5.50 | 1.81 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,181.19 | 0.04 | 3,181.19 | BJ1STT7 | 4.23 | 3.65 | 3.48 |
SYSCO CORPORATION | Corporates | Fixed Income | 3,180.88 | 0.04 | 3,180.88 | BYQ4QL6 | 4.47 | 3.30 | 1.00 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,179.56 | 0.04 | 3,179.56 | nan | 4.13 | 5.09 | 1.84 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,172.98 | 0.03 | 3,172.98 | nan | 4.55 | 4.40 | 3.73 |
NUTRIEN LTD | Corporates | Fixed Income | 3,171.52 | 0.03 | 3,171.52 | BHPHFC1 | 4.53 | 4.20 | 3.41 |
DISCOVER BANK | Corporates | Fixed Income | 3,166.42 | 0.03 | 3,166.42 | BYM8106 | 4.55 | 3.45 | 1.03 |
PFIZER INC | Corporates | Fixed Income | 3,162.21 | 0.03 | 3,162.21 | BYZFHN9 | 3.98 | 3.60 | 2.98 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,161.66 | 0.03 | 3,161.66 | nan | 4.42 | 5.20 | 3.36 |
CONCENTRIX CORP | Corporates | Fixed Income | 3,160.76 | 0.03 | 3,160.76 | nan | 4.90 | 6.60 | 2.72 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,157.96 | 0.03 | 3,157.96 | nan | 4.20 | 4.55 | 2.08 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3,157.05 | 0.03 | 3,157.05 | BF01Z79 | 3.93 | 2.95 | 1.61 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,157.01 | 0.03 | 3,157.01 | nan | 4.70 | 3.35 | 0.17 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,154.31 | 0.03 | 3,154.31 | nan | 4.32 | 5.20 | 1.00 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,153.06 | 0.03 | 3,153.06 | BD93Q02 | 4.38 | 3.70 | 2.00 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,153.04 | 0.03 | 3,153.04 | nan | 4.73 | 4.75 | 0.51 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,152.50 | 0.03 | 3,152.50 | BH4K3S3 | 4.37 | 3.12 | 0.83 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,152.14 | 0.03 | 3,152.14 | BHWXNR3 | 4.53 | 3.41 | 0.60 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,150.33 | 0.03 | 3,150.33 | nan | 4.61 | 4.95 | 0.56 |
US BANCORP MTN | Corporates | Fixed Income | 3,149.97 | 0.03 | 3,149.97 | BD9XW37 | 4.43 | 3.10 | 0.81 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,148.17 | 0.03 | 3,148.17 | nan | 4.43 | 4.95 | 0.62 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,144.89 | 0.03 | 3,144.89 | nan | 4.33 | 1.88 | 1.49 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,142.71 | 0.03 | 3,142.71 | nan | 4.13 | 4.90 | 1.55 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,141.22 | 0.03 | 3,141.22 | nan | 5.65 | 6.00 | 3.47 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,140.94 | 0.03 | 3,140.94 | BDGSDP4 | 4.43 | 3.50 | 0.69 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,140.67 | 0.03 | 3,140.67 | nan | 4.21 | 4.85 | 3.57 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,140.03 | 0.03 | 3,140.03 | BD3RRR4 | 4.30 | 2.84 | 1.16 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,134.65 | 0.03 | 3,134.65 | nan | 4.30 | 4.45 | 3.56 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,132.44 | 0.03 | 3,132.44 | BDGPG23 | 4.19 | 2.50 | 1.08 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,128.92 | 0.03 | 3,128.92 | nan | 4.66 | 2.35 | 1.59 |
BROADCOM INC | Corporates | Fixed Income | 3,126.16 | 0.03 | 3,126.16 | nan | 4.30 | 4.15 | 2.43 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,125.58 | 0.03 | 3,125.58 | BJX5W42 | 4.17 | 2.60 | 1.03 |
INTEL CORPORATION | Corporates | Fixed Income | 3,124.93 | 0.03 | 3,124.93 | BF3W9Q6 | 4.35 | 3.15 | 1.79 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,124.88 | 0.03 | 3,124.88 | BYWFTW5 | 4.37 | 4.40 | 2.75 |
GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3,123.77 | 0.03 | 3,123.77 | BYP9PM6 | 5.33 | 5.38 | 0.77 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,123.15 | 0.03 | 3,123.15 | BRK4F38 | 4.52 | 5.08 | 3.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,120.96 | 0.03 | 3,120.96 | nan | 4.52 | 5.32 | 3.52 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,119.43 | 0.03 | 3,119.43 | BD8CNW1 | 4.32 | 2.76 | 1.17 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,119.13 | 0.03 | 3,119.13 | nan | 4.43 | 4.63 | 3.87 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,116.36 | 0.03 | 3,116.36 | BDS6DT0 | 3.97 | 2.65 | 1.34 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,114.55 | 0.03 | 3,114.55 | BKM8MD8 | 4.79 | 3.50 | 1.09 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,111.50 | 0.03 | 3,111.50 | BMYQX42 | 4.82 | 2.10 | 1.99 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,106.90 | 0.03 | 3,106.90 | nan | 4.32 | 4.25 | 3.77 |
JBS USA LUX SA | Corporates | Fixed Income | 3,104.42 | 0.03 | 3,104.42 | BLPNGZ7 | 4.59 | 2.50 | 1.48 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,097.92 | 0.03 | 3,097.92 | BS54VS7 | 4.26 | 5.00 | 1.37 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3,091.94 | 0.03 | 3,091.94 | BYV3D62 | 4.81 | 3.65 | 0.17 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,088.45 | 0.03 | 3,088.45 | BKM3QM0 | 5.25 | 4.27 | 1.43 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,087.99 | 0.03 | 3,087.99 | BD3RRG3 | 4.03 | 2.50 | 1.17 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,086.82 | 0.03 | 3,086.82 | BG13NR7 | 4.01 | 3.85 | 2.64 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3,084.19 | 0.03 | 3,084.19 | BGMGN75 | 4.48 | 3.21 | 1.14 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,078.63 | 0.03 | 3,078.63 | nan | 3.95 | 1.30 | 2.79 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,076.44 | 0.03 | 3,076.44 | nan | 4.36 | 4.69 | 2.41 |
INTEL CORPORATION | Corporates | Fixed Income | 3,073.89 | 0.03 | 3,073.89 | BDDQWP4 | 4.52 | 2.60 | 0.87 |
PEPSICO INC | Corporates | Fixed Income | 3,073.71 | 0.03 | 3,073.71 | nan | 3.98 | 3.60 | 2.46 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,071.57 | 0.03 | 3,071.57 | nan | 4.72 | 5.00 | 1.67 |
BROADCOM INC 144A | Corporates | Fixed Income | 3,071.31 | 0.03 | 3,071.31 | nan | 4.41 | 4.00 | 3.46 |
HCA INC | Corporates | Fixed Income | 3,069.37 | 0.03 | 3,069.37 | BYZLW87 | 4.96 | 5.38 | 1.11 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,069.01 | 0.03 | 3,069.01 | nan | 4.42 | 5.25 | 0.97 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,068.85 | 0.03 | 3,068.85 | nan | 4.66 | 6.10 | 1.43 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,068.61 | 0.03 | 3,068.61 | nan | 4.44 | 5.70 | 2.51 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,066.20 | 0.03 | 3,066.20 | nan | 4.46 | 5.45 | 3.58 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 3,058.17 | 0.03 | 3,058.17 | nan | 4.18 | 4.90 | 0.64 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,057.96 | 0.03 | 3,057.96 | nan | 3.95 | 1.90 | 1.54 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 3,055.45 | 0.03 | 3,055.45 | BZ4BML8 | 4.80 | 3.80 | 0.40 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 3,054.96 | 0.03 | 3,054.96 | nan | 4.35 | 4.86 | 2.37 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,054.51 | 0.03 | 3,054.51 | nan | 4.10 | 4.15 | 2.07 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,052.02 | 0.03 | 3,052.02 | BYQ2KJ6 | 4.70 | 4.75 | 0.53 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,051.84 | 0.03 | 3,051.84 | nan | 4.66 | 2.15 | 1.01 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,051.50 | 0.03 | 3,051.50 | nan | 4.45 | 5.65 | 3.05 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,049.31 | 0.03 | 3,049.31 | BYXYJW1 | 4.64 | 2.75 | 1.21 |
EOG RESOURCES INC | Corporates | Fixed Income | 3,049.13 | 0.03 | 3,049.13 | nan | 4.20 | 4.40 | 2.83 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,049.13 | 0.03 | 3,049.13 | BDGNML8 | 4.43 | 3.38 | 1.25 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,048.86 | 0.03 | 3,048.86 | nan | 4.26 | 2.60 | 3.94 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,045.94 | 0.03 | 3,045.94 | nan | 4.21 | 4.25 | 3.20 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,045.76 | 0.03 | 3,045.76 | BJK36N6 | 4.36 | 3.38 | 3.76 |
SANOFI SA | Corporates | Fixed Income | 3,040.21 | 0.03 | 3,040.21 | BFMDHS8 | 4.08 | 3.63 | 2.79 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3,040.17 | 0.03 | 3,040.17 | BZBZKB9 | 4.73 | 3.50 | 0.37 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,039.19 | 0.03 | 3,039.19 | BZCR7P7 | 4.85 | 3.65 | 0.57 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,038.02 | 0.03 | 3,038.02 | nan | 4.65 | 0.88 | 0.37 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,034.26 | 0.03 | 3,034.26 | BKDXGP2 | 4.48 | 2.95 | 3.79 |
HOME DEPOT INC | Corporates | Fixed Income | 3,032.44 | 0.03 | 3,032.44 | nan | 4.19 | 4.90 | 3.41 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,027.32 | 0.03 | 3,027.32 | BJH5486 | 4.68 | 5.33 | 3.19 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,025.82 | 0.03 | 3,025.82 | nan | 4.39 | 5.88 | 1.09 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,025.46 | 0.03 | 3,025.46 | nan | 4.71 | 1.05 | 1.02 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,024.74 | 0.03 | 3,024.74 | nan | 4.20 | 5.40 | 1.82 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3,017.99 | 0.03 | 3,017.99 | nan | 4.40 | 4.95 | 2.52 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,015.28 | 0.03 | 3,015.28 | nan | 4.39 | 3.00 | 3.27 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 3,014.83 | 0.03 | 3,014.83 | BYNKFJ8 | 4.90 | 3.37 | 0.37 |
LPL HOLDINGS INC | Corporates | Fixed Income | 3,011.80 | 0.03 | 3,011.80 | nan | 4.62 | 6.75 | 3.01 |
WRKCO INC | Corporates | Fixed Income | 3,009.07 | 0.03 | 3,009.07 | BJHN0K4 | 4.57 | 4.90 | 3.32 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 3,008.89 | 0.03 | 3,008.89 | nan | 4.24 | 4.80 | 3.58 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,007.68 | 0.03 | 3,007.68 | nan | 4.45 | 5.20 | 1.70 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,005.79 | 0.03 | 3,005.79 | BKL9NX9 | 4.54 | 2.90 | 4.08 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,005.42 | 0.03 | 3,005.42 | BFZYK67 | 4.52 | 4.95 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,004.70 | 0.03 | 3,004.70 | nan | 4.36 | 5.80 | 2.71 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,004.49 | 0.03 | 3,004.49 | BD0FRJ3 | 4.13 | 2.70 | 1.10 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,003.33 | 0.03 | 3,003.33 | BDGKSV1 | 4.01 | 2.90 | 1.78 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,003.15 | 0.03 | 3,003.15 | BPLHNF0 | 5.00 | 3.25 | 1.63 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 3,001.96 | 0.03 | 3,001.96 | B3B8V00 | 4.23 | 7.13 | 2.67 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,001.04 | 0.03 | 3,001.04 | nan | 4.18 | 4.88 | 3.25 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,000.69 | 0.03 | 3,000.69 | nan | 4.41 | 4.88 | 2.70 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,999.95 | 0.03 | 2,999.95 | nan | 4.47 | 5.40 | 3.51 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,998.53 | 0.03 | 2,998.53 | nan | 4.23 | 5.50 | 1.21 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,998.47 | 0.03 | 2,998.47 | nan | 4.88 | 1.35 | 0.09 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,998.12 | 0.03 | 2,998.12 | BKTX8T4 | 4.31 | 2.60 | 4.06 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,995.02 | 0.03 | 2,995.02 | BJCX1Y0 | 4.64 | 4.13 | 3.53 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,991.66 | 0.03 | 2,991.66 | nan | 4.42 | 4.88 | 0.64 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,991.35 | 0.03 | 2,991.35 | nan | 3.98 | 1.13 | 2.30 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,985.57 | 0.03 | 2,985.57 | nan | 4.88 | 3.75 | 2.75 |
CIGNA GROUP | Corporates | Fixed Income | 2,985.34 | 0.03 | 2,985.34 | nan | 4.66 | 4.50 | 0.64 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,984.80 | 0.03 | 2,984.80 | nan | 4.18 | 5.05 | 3.41 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,982.06 | 0.03 | 2,982.06 | nan | 4.22 | 5.15 | 3.56 |
PEPSICO INC | Corporates | Fixed Income | 2,981.88 | 0.03 | 2,981.88 | nan | 4.15 | 4.50 | 3.61 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 2,981.15 | 0.03 | 2,981.15 | BV0XYJ2 | 6.19 | 6.75 | 3.25 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2,979.01 | 0.03 | 2,979.01 | nan | 4.45 | 4.70 | 1.66 |
PEPSICO INC | Corporates | Fixed Income | 2,976.48 | 0.03 | 2,976.48 | BYQ4100 | 3.99 | 2.38 | 1.23 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,974.10 | 0.03 | 2,974.10 | nan | 4.30 | 5.25 | 2.82 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,973.02 | 0.03 | 2,973.02 | nan | 4.38 | 1.75 | 2.09 |
EXXON MOBIL CORP | Corporates | Fixed Income | 2,970.52 | 0.03 | 2,970.52 | BJQZK01 | 4.10 | 2.27 | 1.10 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,970.01 | 0.03 | 2,970.01 | nan | 4.53 | 4.85 | 3.98 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,969.46 | 0.03 | 2,969.46 | nan | 4.25 | 4.50 | 3.27 |
EQT CORP 144A | Corporates | Fixed Income | 2,968.92 | 0.03 | 2,968.92 | nan | 4.94 | 4.50 | 3.17 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,967.27 | 0.03 | 2,967.27 | BJ6H4T4 | 4.23 | 3.70 | 3.36 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,964.37 | 0.03 | 2,964.37 | nan | 4.54 | 3.24 | 1.22 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,963.40 | 0.03 | 2,963.40 | BF2JLL7 | 4.26 | 2.95 | 2.18 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,960.76 | 0.03 | 2,960.76 | nan | 4.33 | 1.75 | 1.39 |
ADOBE INC | Corporates | Fixed Income | 2,959.79 | 0.03 | 2,959.79 | nan | 4.10 | 4.80 | 3.39 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,956.44 | 0.03 | 2,956.44 | nan | 4.21 | 5.25 | 2.89 |
IQVIA INC | Corporates | Fixed Income | 2,955.53 | 0.03 | 2,955.53 | nan | 4.83 | 5.70 | 2.62 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,953.77 | 0.03 | 2,953.77 | BJDSXN7 | 4.45 | 2.88 | 3.87 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,952.87 | 0.03 | 2,952.87 | B1GJS58 | 4.14 | 5.95 | 1.44 |
ASCENSION HEALTH | Corporates | Fixed Income | 2,951.94 | 0.03 | 2,951.94 | nan | 4.29 | 2.53 | 4.07 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,948.79 | 0.03 | 2,948.79 | nan | 4.24 | 4.65 | 2.40 |
SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 2,948.33 | 0.03 | 2,948.33 | nan | 5.67 | 5.20 | 0.12 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 2,943.91 | 0.03 | 2,943.91 | BJLTYV7 | 6.06 | 4.50 | 3.44 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,943.14 | 0.03 | 2,943.14 | nan | 4.28 | 4.85 | 2.74 |
J M SMUCKER CO | Corporates | Fixed Income | 2,939.50 | 0.03 | 2,939.50 | BMTQVF4 | 4.33 | 5.90 | 3.04 |
SYNOPSYS INC | Corporates | Fixed Income | 2,932.58 | 0.03 | 2,932.58 | nan | 4.31 | 4.65 | 2.54 |
ONEOK INC | Corporates | Fixed Income | 2,932.04 | 0.03 | 2,932.04 | BDDR183 | 4.50 | 4.55 | 2.76 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,932.02 | 0.03 | 2,932.02 | nan | 4.51 | 4.88 | 0.52 |
AON CORP | Corporates | Fixed Income | 2,931.68 | 0.03 | 2,931.68 | BK1WFQ5 | 4.41 | 3.75 | 3.52 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,931.50 | 0.03 | 2,931.50 | nan | 4.45 | 4.20 | 3.82 |
EBAY INC | Corporates | Fixed Income | 2,928.37 | 0.03 | 2,928.37 | BD82MS0 | 4.25 | 3.60 | 1.85 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,928.21 | 0.03 | 2,928.21 | BJKQ1M9 | 4.05 | 3.38 | 3.42 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,927.83 | 0.03 | 2,927.83 | nan | 4.03 | 5.10 | 2.22 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,924.93 | 0.03 | 2,924.93 | BJ1DL29 | 4.36 | 3.80 | 3.40 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,919.47 | 0.03 | 2,919.47 | BF4NFK4 | 4.17 | 3.95 | 2.69 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,919.01 | 0.03 | 2,919.01 | 9974ZZ6 | 4.37 | 1.25 | 0.90 |
CUBESMART LP | Corporates | Fixed Income | 2,918.49 | 0.03 | 2,918.49 | BYQ6162 | 4.91 | 4.00 | 0.37 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,918.01 | 0.03 | 2,918.01 | BFX1781 | 4.30 | 3.50 | 2.37 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,917.99 | 0.03 | 2,917.99 | nan | 4.29 | 4.88 | 3.37 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,916.90 | 0.03 | 2,916.90 | BKPHQ07 | 5.28 | 3.90 | 3.68 |
CDW LLC | Corporates | Fixed Income | 2,915.76 | 0.03 | 2,915.76 | nan | 4.55 | 2.67 | 1.38 |
KEYCORP MTN | Corporates | Fixed Income | 2,915.26 | 0.03 | 2,915.26 | nan | 4.64 | 2.55 | 3.94 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,914.92 | 0.03 | 2,914.92 | BGHJVQ4 | 4.34 | 4.20 | 2.94 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,914.16 | 0.03 | 2,914.16 | BJJDQP9 | 4.49 | 4.00 | 3.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,912.50 | 0.03 | 2,912.50 | BYYLJG5 | 4.69 | 3.10 | 0.69 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,911.97 | 0.03 | 2,911.97 | nan | 4.44 | 5.50 | 3.39 |
AUTOZONE INC | Corporates | Fixed Income | 2,907.22 | 0.03 | 2,907.22 | nan | 4.46 | 5.10 | 3.55 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,903.47 | 0.03 | 2,903.47 | nan | 4.78 | 1.50 | 0.61 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,903.26 | 0.03 | 2,903.26 | nan | 4.50 | 4.90 | 2.49 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,901.57 | 0.03 | 2,901.57 | nan | 4.51 | 5.20 | 3.23 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,901.20 | 0.03 | 2,901.20 | nan | 4.49 | 4.90 | 3.32 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 2,893.34 | 0.03 | 2,893.34 | nan | 4.25 | 4.55 | 2.21 |
ORACLE CORPORATION | Corporates | Fixed Income | 2,889.61 | 0.03 | 2,889.61 | nan | 4.27 | 4.50 | 2.64 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,887.20 | 0.03 | 2,887.20 | BMCPK95 | 4.50 | 0.95 | 0.53 |
MPLX LP | Corporates | Fixed Income | 2,887.15 | 0.03 | 2,887.15 | BF5M0H2 | 4.56 | 4.80 | 3.25 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,885.40 | 0.03 | 2,885.40 | BDGT863 | 4.20 | 1.85 | 1.06 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,883.36 | 0.03 | 2,883.36 | nan | 4.16 | 4.50 | 1.78 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,882.82 | 0.03 | 2,882.82 | nan | 4.43 | 5.11 | 1.93 |
3M CO MTN | Corporates | Fixed Income | 2,877.11 | 0.03 | 2,877.11 | BJ2WB03 | 4.37 | 3.38 | 3.37 |
ENEL CHILE SA | Corporates | Fixed Income | 2,875.58 | 0.03 | 2,875.58 | BF5C4C5 | 4.81 | 4.88 | 2.72 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,873.46 | 0.03 | 2,873.46 | nan | 4.55 | 2.95 | 3.87 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,873.40 | 0.03 | 2,873.40 | nan | 4.42 | 5.13 | 2.72 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,871.56 | 0.03 | 2,871.56 | BHNZLH4 | 4.20 | 3.02 | 1.48 |
PHILLIPS 66 | Corporates | Fixed Income | 2,871.03 | 0.03 | 2,871.03 | BDVLN47 | 4.37 | 3.90 | 2.52 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,870.54 | 0.03 | 2,870.54 | BKLCY46 | 4.53 | 3.35 | 3.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,867.21 | 0.03 | 2,867.21 | nan | 4.83 | 5.30 | 2.43 |
CSX CORP | Corporates | Fixed Income | 2,866.84 | 0.03 | 2,866.84 | BF3VPY3 | 4.20 | 3.80 | 2.49 |
AMEREN CORPORATION | Corporates | Fixed Income | 2,865.79 | 0.03 | 2,865.79 | nan | 4.48 | 5.00 | 3.16 |
F.N.B CORP | Corporates | Fixed Income | 2,865.46 | 0.03 | 2,865.46 | nan | 5.14 | 5.15 | 0.16 |
AVANGRID INC | Corporates | Fixed Income | 2,860.68 | 0.03 | 2,860.68 | BKDKCC2 | 4.50 | 3.80 | 3.59 |
CITIGROUP INC | Corporates | Fixed Income | 2,858.65 | 0.03 | 2,858.65 | BSNM7V8 | 4.48 | 4.30 | 1.34 |
BROADCOM INC | Corporates | Fixed Income | 2,858.10 | 0.03 | 2,858.10 | nan | 4.28 | 4.80 | 2.58 |
ADOBE INC | Corporates | Fixed Income | 2,853.60 | 0.03 | 2,853.60 | nan | 4.01 | 2.15 | 1.53 |
ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,847.54 | 0.03 | 2,847.54 | nan | 5.70 | 6.35 | 3.52 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,847.18 | 0.03 | 2,847.18 | BFXV4Q8 | 4.26 | 4.00 | 3.12 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,844.97 | 0.03 | 2,844.97 | nan | 4.71 | 5.30 | 0.19 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 2,842.99 | 0.03 | 2,842.99 | nan | 5.56 | 5.92 | 2.46 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,842.71 | 0.03 | 2,842.71 | nan | 4.28 | 4.98 | 1.67 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,841.71 | 0.03 | 2,841.71 | nan | 4.46 | 5.80 | 3.04 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,840.97 | 0.03 | 2,840.97 | BDT5HL6 | 4.39 | 3.30 | 3.78 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,835.81 | 0.03 | 2,835.81 | BH42CV5 | 4.48 | 3.70 | 0.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,833.45 | 0.03 | 2,833.45 | BF8F0T0 | 4.20 | 3.29 | 1.96 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,832.26 | 0.03 | 2,832.26 | nan | 4.21 | 1.00 | 0.80 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,832.03 | 0.03 | 2,832.03 | nan | 5.76 | 2.90 | 3.32 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 2,828.44 | 0.03 | 2,828.44 | BYTX3L9 | 5.09 | 3.30 | 0.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,826.05 | 0.03 | 2,826.05 | nan | 4.80 | 5.05 | 2.52 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,822.14 | 0.03 | 2,822.14 | nan | 4.26 | 5.32 | 0.68 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,821.47 | 0.03 | 2,821.47 | nan | 4.15 | 4.60 | 2.23 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,819.79 | 0.03 | 2,819.79 | nan | 4.43 | 1.15 | 0.86 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,817.83 | 0.03 | 2,817.83 | BZ6F854 | 4.26 | 3.85 | 0.46 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,816.40 | 0.03 | 2,816.40 | nan | 4.20 | 4.90 | 2.32 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,814.03 | 0.03 | 2,814.03 | BGJNQ03 | 4.74 | 5.00 | 2.95 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2,811.76 | 0.03 | 2,811.76 | nan | 4.22 | 4.65 | 3.67 |
NUTRIEN LTD | Corporates | Fixed Income | 2,811.12 | 0.03 | 2,811.12 | nan | 4.41 | 4.90 | 2.52 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,811.03 | 0.03 | 2,811.03 | nan | 4.39 | 4.87 | 3.92 |
ONEOK INC | Corporates | Fixed Income | 2,810.39 | 0.03 | 2,810.39 | nan | 4.54 | 5.65 | 3.01 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,810.04 | 0.03 | 2,810.04 | BD0SY68 | 4.44 | 3.00 | 0.61 |
PECO ENERGY CO | Corporates | Fixed Income | 2,807.05 | 0.03 | 2,807.05 | BYWWMP0 | 4.22 | 3.15 | 0.29 |
KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 2,805.97 | 0.03 | 2,805.97 | BYX49Z4 | 4.96 | 3.65 | 0.13 |
EVERGY INC | Corporates | Fixed Income | 2,801.54 | 0.03 | 2,801.54 | BK5W958 | 4.55 | 2.90 | 3.87 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,800.28 | 0.03 | 2,800.28 | BMZ3M90 | 4.48 | 1.69 | 0.71 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,798.01 | 0.03 | 2,798.01 | nan | 4.08 | 4.55 | 2.42 |
BAIDU INC | Corporates | Fixed Income | 2,796.98 | 0.03 | 2,796.98 | BYSLF74 | 4.04 | 4.13 | 0.01 |
ENBRIDGE INC | Corporates | Fixed Income | 2,794.37 | 0.03 | 2,794.37 | BN12KL6 | 4.43 | 6.00 | 3.03 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,794.37 | 0.03 | 2,794.37 | BDR5VX8 | 4.26 | 3.75 | 2.53 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,794.24 | 0.03 | 2,794.24 | nan | 4.84 | 5.85 | 3.41 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,791.34 | 0.03 | 2,791.34 | nan | 4.70 | 2.70 | 2.03 |
EXELON CORPORATION | Corporates | Fixed Income | 2,788.77 | 0.03 | 2,788.77 | nan | 4.42 | 5.15 | 3.31 |
RADIAN GROUP INC | Corporates | Fixed Income | 2,787.67 | 0.03 | 2,787.67 | nan | 5.13 | 6.20 | 3.41 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,787.63 | 0.03 | 2,787.63 | nan | 4.21 | 5.25 | 2.72 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,786.94 | 0.03 | 2,786.94 | BKRLV79 | 4.46 | 2.95 | 3.87 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,786.00 | 0.03 | 2,786.00 | nan | 4.36 | 1.15 | 0.86 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,783.47 | 0.03 | 2,783.47 | nan | 4.70 | 5.61 | 3.49 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,783.18 | 0.03 | 2,783.18 | nan | 4.17 | 5.00 | 1.62 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,782.96 | 0.03 | 2,782.96 | BZ5ZCW0 | 4.75 | 4.30 | 0.42 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,782.06 | 0.03 | 2,782.06 | nan | 4.84 | 0.80 | 0.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,776.70 | 0.03 | 2,776.70 | nan | 4.39 | 5.99 | 2.92 |
PROLOGIS LP | Corporates | Fixed Income | 2,775.06 | 0.03 | 2,775.06 | nan | 4.19 | 4.88 | 2.74 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 2,774.17 | 0.03 | 2,774.17 | BJLZY60 | 4.37 | 4.13 | 3.37 |
AMGEN INC | Corporates | Fixed Income | 2,768.51 | 0.03 | 2,768.51 | nan | 4.38 | 3.00 | 3.37 |
FORTIVE CORP | Corporates | Fixed Income | 2,767.20 | 0.03 | 2,767.20 | BF4TV93 | 4.56 | 3.15 | 0.94 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,766.51 | 0.03 | 2,766.51 | nan | 4.17 | 4.65 | 2.67 |
CDW LLC | Corporates | Fixed Income | 2,766.13 | 0.03 | 2,766.13 | nan | 4.86 | 3.25 | 3.33 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 2,763.39 | 0.03 | 2,763.39 | nan | 4.55 | 5.20 | 1.85 |
OVINTIV INC | Corporates | Fixed Income | 2,761.04 | 0.03 | 2,761.04 | BNRR145 | 4.65 | 5.65 | 2.63 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,759.98 | 0.03 | 2,759.98 | nan | 4.41 | 1.05 | 0.66 |
KELLANOVA | Corporates | Fixed Income | 2,757.81 | 0.03 | 2,757.81 | BD31BC9 | 4.52 | 3.25 | 0.74 |
EXXON MOBIL CORP | Corporates | Fixed Income | 2,756.86 | 0.03 | 2,756.86 | nan | 3.84 | 3.29 | 1.65 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,754.85 | 0.03 | 2,754.85 | BZ6CXN8 | 4.28 | 3.72 | 3.16 |
COMERICA BANK | Corporates | Fixed Income | 2,751.69 | 0.03 | 2,751.69 | BYY9YJ7 | 6.31 | 4.00 | 0.08 |
EQUIFAX INC | Corporates | Fixed Income | 2,750.44 | 0.03 | 2,750.44 | BTCK7B0 | 4.64 | 4.80 | 3.73 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,745.25 | 0.03 | 2,745.25 | BDFVGH7 | 4.07 | 3.25 | 1.80 |
CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 2,744.41 | 0.03 | 2,744.41 | nan | 4.81 | 5.00 | 3.96 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,742.10 | 0.03 | 2,742.10 | nan | 4.21 | 1.75 | 3.14 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,740.46 | 0.03 | 2,740.46 | BFY3CZ8 | 4.24 | 4.25 | 2.59 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,735.94 | 0.03 | 2,735.94 | BYMJF41 | 4.18 | 3.50 | 1.38 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,734.82 | 0.03 | 2,734.82 | nan | 4.26 | 1.75 | 2.47 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,733.83 | 0.03 | 2,733.83 | BJCRWL6 | 4.17 | 3.40 | 3.42 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,732.37 | 0.03 | 2,732.37 | 2518181 | 4.64 | 7.38 | 3.70 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,731.96 | 0.03 | 2,731.96 | nan | 4.46 | 4.50 | 0.58 |
FISERV INC | Corporates | Fixed Income | 2,731.72 | 0.03 | 2,731.72 | nan | 4.44 | 5.38 | 2.83 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,731.24 | 0.03 | 2,731.24 | nan | 4.62 | 4.85 | 0.51 |
HOME DEPOT INC | Corporates | Fixed Income | 2,726.36 | 0.03 | 2,726.36 | BD8CP47 | 4.12 | 2.13 | 1.18 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,722.03 | 0.03 | 2,722.03 | BYQK8H4 | 5.09 | 3.05 | 0.13 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2,718.13 | 0.03 | 2,718.13 | nan | 4.83 | 5.25 | 3.49 |
KROGER CO | Corporates | Fixed Income | 2,716.67 | 0.03 | 2,716.67 | BJ1STQ4 | 4.28 | 4.50 | 3.19 |
BOEING CO | Corporates | Fixed Income | 2,712.86 | 0.03 | 2,712.86 | BYSRN78 | 5.02 | 2.60 | 0.33 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,711.74 | 0.03 | 2,711.74 | nan | 4.49 | 5.18 | 3.56 |
KEYCORP MTN | Corporates | Fixed Income | 2,709.13 | 0.03 | 2,709.13 | nan | 4.40 | 2.25 | 1.70 |
KEYCORP MTN | Corporates | Fixed Income | 2,708.96 | 0.03 | 2,708.96 | BDFWYY3 | 4.44 | 4.10 | 2.64 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,708.29 | 0.03 | 2,708.29 | nan | 4.55 | 3.75 | 0.69 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,707.87 | 0.03 | 2,707.87 | nan | 4.51 | 4.88 | 2.53 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,705.22 | 0.03 | 2,705.22 | nan | 4.36 | 5.93 | 1.20 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,704.41 | 0.03 | 2,704.41 | nan | 4.12 | 1.70 | 2.81 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,702.07 | 0.03 | 2,702.07 | nan | 4.20 | 2.25 | 3.90 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,701.96 | 0.03 | 2,701.96 | nan | 4.24 | 5.40 | 1.33 |
NISOURCE INC | Corporates | Fixed Income | 2,701.70 | 0.03 | 2,701.70 | BK20BW6 | 4.49 | 2.95 | 3.83 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,699.87 | 0.03 | 2,699.87 | nan | 4.39 | 4.65 | 1.86 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,699.69 | 0.03 | 2,699.69 | nan | 4.08 | 4.25 | 1.98 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,697.99 | 0.03 | 2,697.99 | nan | 5.50 | 6.95 | 0.91 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,697.88 | 0.03 | 2,697.88 | nan | 4.10 | 4.50 | 2.18 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,695.88 | 0.03 | 2,695.88 | BYQ8H04 | 4.38 | 4.85 | 1.45 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,694.03 | 0.03 | 2,694.03 | nan | 4.17 | 1.70 | 3.10 |
FISERV INC | Corporates | Fixed Income | 2,693.88 | 0.03 | 2,693.88 | nan | 4.37 | 5.15 | 1.61 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,692.25 | 0.03 | 2,692.25 | nan | 4.74 | 7.10 | 2.17 |
APPLE INC | Corporates | Fixed Income | 2,691.71 | 0.03 | 2,691.71 | BDT5NQ3 | 3.97 | 3.00 | 1.90 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,691.30 | 0.03 | 2,691.30 | nan | 4.46 | 5.10 | 0.73 |
PNC BANK NA | Corporates | Fixed Income | 2,688.01 | 0.03 | 2,688.01 | nan | 4.51 | 2.70 | 3.99 |
TRUIST BANK | Corporates | Fixed Income | 2,687.87 | 0.03 | 2,687.87 | BQYHBZ0 | 4.59 | 3.80 | 1.28 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 2,687.83 | 0.03 | 2,687.83 | 5670055 | 4.21 | 6.95 | 3.31 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,687.51 | 0.03 | 2,687.51 | nan | 4.57 | 4.95 | 0.51 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 2,686.44 | 0.03 | 2,686.44 | nan | 4.47 | 4.63 | 1.94 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,685.83 | 0.03 | 2,685.83 | nan | 4.26 | 5.60 | 2.43 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 2,685.18 | 0.03 | 2,685.18 | 2485122 | 4.74 | 7.00 | 0.46 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,685.11 | 0.03 | 2,685.11 | nan | 4.44 | 5.50 | 2.47 |
VENTAS REALTY LP | Corporates | Fixed Income | 2,683.65 | 0.03 | 2,683.65 | BYWJDB4 | 4.39 | 4.00 | 2.48 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,682.56 | 0.03 | 2,682.56 | BF5DPL4 | 4.12 | 3.40 | 2.42 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,673.37 | 0.03 | 2,673.37 | nan | 4.20 | 4.38 | 2.19 |
CONCENTRIX CORP | Corporates | Fixed Income | 2,671.78 | 0.03 | 2,671.78 | nan | 4.92 | 6.65 | 1.02 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,671.56 | 0.03 | 2,671.56 | nan | 4.25 | 5.37 | 1.82 |
VERALTO CORP | Corporates | Fixed Income | 2,669.99 | 0.03 | 2,669.99 | BQB69X4 | 4.36 | 5.35 | 2.90 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,663.76 | 0.03 | 2,663.76 | nan | 3.96 | 4.15 | 1.99 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,660.76 | 0.03 | 2,660.76 | nan | 4.11 | 1.40 | 1.31 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,660.52 | 0.03 | 2,660.52 | nan | 4.37 | 5.55 | 2.97 |
EQUIFAX INC | Corporates | Fixed Income | 2,658.13 | 0.03 | 2,658.13 | nan | 4.48 | 5.10 | 2.30 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,658.08 | 0.03 | 2,658.08 | nan | 4.20 | 2.00 | 3.71 |
ONEOK INC | Corporates | Fixed Income | 2,657.72 | 0.03 | 2,657.72 | BJ2XVC8 | 4.60 | 4.35 | 3.35 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,652.50 | 0.03 | 2,652.50 | nan | 3.93 | 4.50 | 1.58 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,652.45 | 0.03 | 2,652.45 | BMHTCY1 | 4.25 | 1.30 | 1.18 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,651.05 | 0.03 | 2,651.05 | nan | 4.77 | 5.90 | 1.80 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,647.60 | 0.03 | 2,647.60 | nan | 4.37 | 4.45 | 2.17 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,645.94 | 0.03 | 2,645.94 | nan | 4.29 | 1.13 | 0.95 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,645.22 | 0.03 | 2,645.22 | nan | 4.27 | 5.10 | 2.89 |
HOME DEPOT INC | Corporates | Fixed Income | 2,640.34 | 0.03 | 2,640.34 | nan | 4.09 | 4.88 | 1.89 |
EOG RESOURCES INC | Corporates | Fixed Income | 2,640.16 | 0.03 | 2,640.16 | BYV01X6 | 4.56 | 4.15 | 0.53 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,639.65 | 0.03 | 2,639.65 | nan | 4.85 | 3.38 | 4.07 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,636.36 | 0.03 | 2,636.36 | BD5BSN7 | 4.76 | 4.45 | 0.61 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,635.62 | 0.03 | 2,635.62 | BD1WWT8 | 4.42 | 4.60 | 1.67 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,634.54 | 0.03 | 2,634.54 | nan | 4.22 | 4.15 | 1.94 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,633.93 | 0.03 | 2,633.93 | nan | 4.08 | 4.25 | 2.76 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,633.27 | 0.03 | 2,633.27 | nan | 4.11 | 4.90 | 1.90 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,633.02 | 0.03 | 2,633.02 | BFYCQS6 | 4.09 | 3.80 | 2.57 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,632.21 | 0.03 | 2,632.21 | BWWC4W7 | 4.57 | 3.70 | 0.61 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,632.18 | 0.03 | 2,632.18 | nan | 4.29 | 3.35 | 1.68 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,631.30 | 0.03 | 2,631.30 | BK5JH55 | 4.28 | 3.13 | 0.87 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,628.59 | 0.03 | 2,628.59 | nan | 4.30 | 1.34 | 0.73 |
CAMPBELLS CO | Corporates | Fixed Income | 2,626.14 | 0.03 | 2,626.14 | nan | 4.52 | 5.20 | 3.33 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,624.68 | 0.03 | 2,624.68 | BJQ1YC9 | 5.08 | 5.15 | 3.31 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,623.04 | 0.03 | 2,623.04 | nan | 4.39 | 4.85 | 3.14 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,620.46 | 0.03 | 2,620.46 | nan | 4.42 | 5.30 | 2.36 |
3M CO | Corporates | Fixed Income | 2,619.83 | 0.03 | 2,619.83 | BD6NJF1 | 4.22 | 2.88 | 2.18 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,618.27 | 0.03 | 2,618.27 | nan | 4.20 | 4.70 | 2.40 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,616.57 | 0.03 | 2,616.57 | BYQ8GZ2 | 4.31 | 3.20 | 1.54 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,616.39 | 0.03 | 2,616.39 | nan | 4.05 | 4.04 | 2.03 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,616.02 | 0.03 | 2,616.02 | nan | 4.03 | 3.50 | 1.68 |
BROADCOM INC 144A | Corporates | Fixed Income | 2,613.90 | 0.03 | 2,613.90 | BMCGT13 | 4.29 | 1.95 | 2.51 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,613.54 | 0.03 | 2,613.54 | nan | 4.38 | 2.45 | 2.65 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,612.81 | 0.03 | 2,612.81 | BFZRLM9 | 4.98 | 5.00 | 2.32 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,610.94 | 0.03 | 2,610.94 | nan | 4.34 | 4.95 | 2.26 |
PNC BANK NA | Corporates | Fixed Income | 2,609.71 | 0.03 | 2,609.71 | BF0SWW4 | 4.31 | 3.25 | 2.40 |
VISA INC | Corporates | Fixed Income | 2,608.58 | 0.03 | 2,608.58 | BD5WJ15 | 3.93 | 2.75 | 2.11 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,606.98 | 0.03 | 2,606.98 | BF2J292 | 4.35 | 4.60 | 2.44 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,604.19 | 0.03 | 2,604.19 | nan | 5.21 | 3.40 | 0.53 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2,603.68 | 0.03 | 2,603.68 | nan | 4.08 | 3.90 | 2.13 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,602.96 | 0.03 | 2,602.96 | nan | 4.25 | 4.49 | 3.85 |
GXO LOGISTICS INC | Corporates | Fixed Income | 2,602.41 | 0.03 | 2,602.41 | nan | 5.08 | 6.25 | 3.38 |
CHEVRON USA INC | Corporates | Fixed Income | 2,600.97 | 0.03 | 2,600.97 | nan | 4.03 | 4.47 | 2.46 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,600.42 | 0.03 | 2,600.42 | nan | 4.25 | 3.30 | 1.68 |
MAREX GROUP PLC | Corporates | Fixed Income | 2,598.58 | 0.03 | 2,598.58 | nan | 5.68 | 6.40 | 3.74 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,598.42 | 0.03 | 2,598.42 | nan | 4.16 | 4.30 | 2.77 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,593.52 | 0.03 | 2,593.52 | nan | 4.20 | 4.75 | 1.52 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,593.14 | 0.03 | 2,593.14 | BMT9FQ2 | 5.52 | 2.90 | 2.46 |
MYLAN INC | Corporates | Fixed Income | 2,592.78 | 0.03 | 2,592.78 | BHQSS68 | 4.97 | 4.55 | 2.57 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,591.87 | 0.03 | 2,591.87 | nan | 4.32 | 5.38 | 2.56 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,591.70 | 0.03 | 2,591.70 | nan | 4.15 | 3.30 | 1.68 |
HOME DEPOT INC | Corporates | Fixed Income | 2,591.52 | 0.03 | 2,591.52 | nan | 4.07 | 2.88 | 1.72 |
HOME DEPOT INC | Corporates | Fixed Income | 2,589.71 | 0.03 | 2,589.71 | nan | 4.08 | 2.50 | 1.73 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,587.35 | 0.03 | 2,587.35 | BYPJTR9 | 4.24 | 3.65 | 1.46 |
EXPAND ENERGY CORP | Corporates | Fixed Income | 2,584.71 | 0.03 | 2,584.71 | nan | 5.37 | 5.38 | 3.16 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,584.34 | 0.03 | 2,584.34 | BFY3NT9 | 4.28 | 4.00 | 3.26 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,582.45 | 0.03 | 2,582.45 | nan | 4.51 | 4.75 | 1.84 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,582.15 | 0.03 | 2,582.15 | nan | 4.26 | 5.00 | 3.49 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,579.41 | 0.03 | 2,579.41 | BK6X9F0 | 4.34 | 2.50 | 4.11 |
AT&T INC | Corporates | Fixed Income | 2,579.18 | 0.03 | 2,579.18 | BK1MHJ2 | 4.35 | 3.80 | 1.54 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,578.82 | 0.03 | 2,578.82 | BF4L069 | 4.10 | 3.15 | 2.26 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,577.59 | 0.03 | 2,577.59 | nan | 4.44 | 5.15 | 3.56 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,577.34 | 0.03 | 2,577.34 | BYMKCK9 | 4.59 | 3.40 | 0.20 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,575.95 | 0.03 | 2,575.95 | BK9DLD9 | 4.25 | 2.70 | 3.81 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,570.47 | 0.03 | 2,570.47 | BK6QRR7 | 7.89 | 4.13 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,570.11 | 0.03 | 2,570.11 | nan | 4.11 | 4.20 | 1.91 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,569.83 | 0.03 | 2,569.83 | nan | 4.77 | 2.20 | 3.15 |
WALMART INC | Corporates | Fixed Income | 2,569.68 | 0.03 | 2,569.68 | BJ9TYZ3 | 4.09 | 3.05 | 0.99 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,568.83 | 0.03 | 2,568.83 | nan | 5.31 | 4.00 | 3.19 |
XCEL ENERGY INC | Corporates | Fixed Income | 2,568.74 | 0.03 | 2,568.74 | BG0ZMM2 | 4.34 | 4.00 | 2.76 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,565.21 | 0.03 | 2,565.21 | BDFC7V1 | 4.26 | 3.50 | 1.59 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,562.12 | 0.03 | 2,562.12 | nan | 4.43 | 2.75 | 1.48 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,562.09 | 0.03 | 2,562.09 | BDCRXN3 | 4.99 | 4.88 | 0.52 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,561.94 | 0.03 | 2,561.94 | nan | 4.06 | 2.05 | 1.52 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,561.71 | 0.03 | 2,561.71 | nan | 5.78 | 7.75 | 3.00 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,561.21 | 0.03 | 2,561.21 | BYW4DC0 | 4.27 | 3.20 | 1.51 |
TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2,560.62 | 0.03 | 2,560.62 | nan | 4.48 | 1.38 | 0.18 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,559.76 | 0.03 | 2,559.76 | BZ0W3C3 | 4.22 | 3.15 | 1.81 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,557.93 | 0.03 | 2,557.93 | BRJRL85 | 4.23 | 5.25 | 1.14 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,556.72 | 0.03 | 2,556.72 | nan | 5.52 | 7.95 | 2.63 |
VMWARE LLC | Corporates | Fixed Income | 2,555.27 | 0.03 | 2,555.27 | nan | 4.40 | 1.80 | 2.97 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,554.36 | 0.03 | 2,554.36 | nan | 4.85 | 3.38 | 3.09 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,551.79 | 0.03 | 2,551.79 | nan | 4.48 | 5.75 | 1.33 |
NATIONAL GRID PLC | Corporates | Fixed Income | 2,551.26 | 0.03 | 2,551.26 | nan | 4.41 | 5.60 | 2.71 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,549.44 | 0.03 | 2,549.44 | BNDCHF7 | 5.05 | 3.40 | 1.00 |
NISOURCE INC | Corporates | Fixed Income | 2,548.57 | 0.03 | 2,548.57 | nan | 4.50 | 5.20 | 3.51 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,542.34 | 0.03 | 2,542.34 | nan | 4.60 | 6.75 | 2.22 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,541.63 | 0.03 | 2,541.63 | BKT4KG8 | 4.36 | 2.38 | 4.12 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,539.77 | 0.03 | 2,539.77 | nan | 4.60 | 4.95 | 0.26 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,536.52 | 0.03 | 2,536.52 | nan | 4.44 | 4.63 | 3.99 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,535.05 | 0.03 | 2,535.05 | BZ56NG4 | 4.29 | 3.94 | 2.80 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,531.41 | 0.03 | 2,531.41 | nan | 4.25 | 2.25 | 2.62 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,530.13 | 0.03 | 2,530.13 | BKDK998 | 4.50 | 3.50 | 3.66 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,529.63 | 0.03 | 2,529.63 | nan | 4.35 | 5.85 | 2.20 |
CENCORA INC | Corporates | Fixed Income | 2,529.58 | 0.03 | 2,529.58 | nan | 4.51 | 4.85 | 3.98 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,528.67 | 0.03 | 2,528.67 | BGQPWW6 | 4.72 | 4.30 | 3.27 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,525.95 | 0.03 | 2,525.95 | nan | 3.98 | 4.60 | 2.42 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,525.57 | 0.03 | 2,525.57 | nan | 4.71 | 4.60 | 3.71 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,519.73 | 0.03 | 2,519.73 | nan | 4.67 | 3.25 | 3.84 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,519.21 | 0.03 | 2,519.21 | nan | 4.38 | 5.25 | 2.69 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,518.02 | 0.03 | 2,518.02 | nan | 4.58 | 2.90 | 1.64 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,516.26 | 0.03 | 2,516.26 | nan | 4.12 | 4.60 | 3.25 |
CSX CORP | Corporates | Fixed Income | 2,515.48 | 0.03 | 2,515.48 | BYPF698 | 4.18 | 3.25 | 1.84 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,513.56 | 0.03 | 2,513.56 | BRJVGL5 | 4.43 | 5.25 | 2.74 |
BROADCOM INC | Corporates | Fixed Income | 2,510.58 | 0.03 | 2,510.58 | nan | 4.32 | 3.46 | 1.17 |
CDW LLC | Corporates | Fixed Income | 2,510.10 | 0.03 | 2,510.10 | BKPQNF8 | 4.60 | 4.25 | 2.55 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,508.95 | 0.03 | 2,508.95 | BDFY6G5 | 4.47 | 3.30 | 0.53 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,507.56 | 0.03 | 2,507.56 | nan | 4.32 | 4.85 | 2.38 |
SEMPRA | Corporates | Fixed Income | 2,505.86 | 0.03 | 2,505.86 | BD6DZZ3 | 4.43 | 3.25 | 1.88 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,504.22 | 0.03 | 2,504.22 | nan | 4.12 | 4.95 | 1.86 |
EQUIFAX INC | Corporates | Fixed Income | 2,503.73 | 0.03 | 2,503.73 | nan | 4.41 | 5.10 | 2.69 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,503.18 | 0.03 | 2,503.18 | nan | 4.16 | 4.40 | 2.67 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,502.23 | 0.03 | 2,502.23 | nan | 3.93 | 4.45 | 1.96 |
COCA-COLA CO | Corporates | Fixed Income | 2,494.81 | 0.03 | 2,494.81 | nan | 3.93 | 1.50 | 2.58 |
NASDAQ INC | Corporates | Fixed Income | 2,493.40 | 0.03 | 2,493.40 | nan | 5.50 | 5.65 | 0.00 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,490.98 | 0.03 | 2,490.98 | nan | 4.26 | 2.63 | 1.65 |
PHARMACIA LLC | Corporates | Fixed Income | 2,490.26 | 0.03 | 2,490.26 | 2578657 | 4.30 | 6.60 | 3.06 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,489.62 | 0.03 | 2,489.62 | BN4NVD5 | 5.01 | 1.55 | 0.25 |
CHEVRON USA INC | Corporates | Fixed Income | 2,488.43 | 0.03 | 2,488.43 | nan | 4.01 | 1.02 | 2.06 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,488.35 | 0.03 | 2,488.35 | nan | 4.41 | 5.88 | 0.98 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 2,486.08 | 0.03 | 2,486.08 | nan | 4.64 | 4.91 | 2.01 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2,485.60 | 0.03 | 2,485.60 | nan | 4.40 | 5.13 | 3.23 |
INTUIT INC | Corporates | Fixed Income | 2,485.46 | 0.03 | 2,485.46 | nan | 4.26 | 5.25 | 1.15 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,481.36 | 0.03 | 2,481.36 | BF53JG7 | 4.29 | 3.40 | 2.01 |
LENNAR CORPORATION | Corporates | Fixed Income | 2,481.18 | 0.03 | 2,481.18 | BFFY830 | 4.47 | 4.75 | 2.26 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,480.27 | 0.03 | 2,480.27 | nan | 4.20 | 2.95 | 1.63 |
NEWMONT CORPORATION | Corporates | Fixed Income | 2,479.39 | 0.03 | 2,479.39 | nan | 4.22 | 2.80 | 3.93 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,479.15 | 0.03 | 2,479.15 | nan | 5.48 | 2.88 | 2.77 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,478.78 | 0.03 | 2,478.78 | nan | 4.04 | 4.25 | 2.73 |
AES CORPORATION (THE) | Corporates | Fixed Income | 2,478.59 | 0.03 | 2,478.59 | nan | 4.93 | 1.38 | 0.53 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,476.96 | 0.03 | 2,476.96 | BDFLNQ5 | 4.12 | 3.25 | 2.63 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,476.82 | 0.03 | 2,476.82 | nan | 4.37 | 2.55 | 1.78 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,473.87 | 0.03 | 2,473.87 | BFX72F1 | 4.25 | 3.40 | 2.43 |
TRIMBLE INC | Corporates | Fixed Income | 2,473.50 | 0.03 | 2,473.50 | BF4L962 | 4.39 | 4.90 | 2.73 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,473.19 | 0.03 | 2,473.19 | nan | 4.14 | 1.95 | 1.54 |
MPLX LP | Corporates | Fixed Income | 2,470.83 | 0.03 | 2,470.83 | nan | 4.46 | 4.25 | 2.27 |
DELTA AIR LINES INC | Corporates | Fixed Income | 2,468.65 | 0.03 | 2,468.65 | nan | 5.13 | 7.38 | 0.52 |
CENCORA INC | Corporates | Fixed Income | 2,466.84 | 0.03 | 2,466.84 | BFD9PD6 | 4.32 | 3.45 | 2.33 |
ZOETIS INC | Corporates | Fixed Income | 2,465.57 | 0.03 | 2,465.57 | BF58H80 | 4.21 | 3.00 | 2.09 |
WALMART INC | Corporates | Fixed Income | 2,465.34 | 0.03 | 2,465.34 | BJ9MV28 | 3.99 | 3.25 | 3.67 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,464.76 | 0.03 | 2,464.76 | BHK1FJ5 | 4.47 | 5.13 | 3.12 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 2,461.76 | 0.03 | 2,461.76 | BYXMWW6 | 4.89 | 3.20 | 0.15 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,461.57 | 0.03 | 2,461.57 | nan | 4.41 | 2.15 | 1.48 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,461.48 | 0.03 | 2,461.48 | nan | 4.28 | 5.25 | 2.88 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,460.70 | 0.03 | 2,460.70 | nan | 4.40 | 5.38 | 1.21 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,460.34 | 0.03 | 2,460.34 | nan | 4.16 | 1.15 | 1.02 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,459.68 | 0.03 | 2,459.68 | BJQW1S7 | 4.26 | 3.25 | 3.60 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,458.57 | 0.03 | 2,458.57 | BFWJ225 | 4.32 | 3.54 | 2.38 |
HCA INC | Corporates | Fixed Income | 2,457.12 | 0.03 | 2,457.12 | nan | 4.58 | 3.38 | 3.41 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,456.20 | 0.03 | 2,456.20 | nan | 4.30 | 4.38 | 2.67 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,454.20 | 0.03 | 2,454.20 | nan | 4.42 | 0.70 | 0.54 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,452.32 | 0.03 | 2,452.32 | nan | 4.19 | 1.13 | 2.03 |
ONEOK INC | Corporates | Fixed Income | 2,452.01 | 0.03 | 2,452.01 | BKFV9C2 | 4.66 | 3.40 | 3.79 |
EQUINIX INC | Corporates | Fixed Income | 2,452.01 | 0.03 | 2,452.01 | nan | 4.28 | 1.55 | 2.60 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,451.48 | 0.03 | 2,451.48 | BMZ6HQ1 | 5.21 | 3.63 | 0.53 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,451.46 | 0.03 | 2,451.46 | nan | 4.34 | 4.60 | 3.55 |
RTX CORP | Corporates | Fixed Income | 2,451.46 | 0.03 | 2,451.46 | nan | 4.35 | 5.75 | 3.12 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,449.78 | 0.03 | 2,449.78 | nan | 4.38 | 2.20 | 1.48 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,447.28 | 0.03 | 2,447.28 | nan | 5.94 | 6.10 | 2.41 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,447.05 | 0.03 | 2,447.05 | BD35XP8 | 4.40 | 4.00 | 2.12 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,445.64 | 0.03 | 2,445.64 | nan | 4.09 | 4.88 | 2.90 |
HUMANA INC | Corporates | Fixed Income | 2,442.52 | 0.03 | 2,442.52 | nan | 4.64 | 3.70 | 3.41 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,441.97 | 0.03 | 2,441.97 | nan | 4.38 | 4.90 | 1.60 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,439.07 | 0.03 | 2,439.07 | nan | 4.32 | 4.60 | 2.31 |
AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,437.23 | 0.03 | 2,437.23 | nan | 5.16 | 5.75 | 3.70 |
WALMART INC | Corporates | Fixed Income | 2,437.03 | 0.03 | 2,437.03 | nan | 4.20 | 4.00 | 0.77 |
MASTERCARD INC | Corporates | Fixed Income | 2,435.94 | 0.03 | 2,435.94 | BD6KVY5 | 4.04 | 2.95 | 1.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,435.26 | 0.03 | 2,435.26 | nan | 4.94 | 3.00 | 2.79 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,434.17 | 0.03 | 2,434.17 | nan | 4.37 | 1.65 | 2.56 |
VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,433.26 | 0.03 | 2,433.26 | BYW9PH4 | 4.19 | 3.50 | 1.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,432.53 | 0.03 | 2,432.53 | BF3VXW7 | 4.40 | 3.60 | 2.37 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,431.39 | 0.03 | 2,431.39 | BK77J84 | 4.71 | 5.13 | 3.47 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,429.27 | 0.03 | 2,429.27 | BYXG400 | 3.97 | 2.85 | 2.01 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,427.27 | 0.03 | 2,427.27 | BYSXRC9 | 4.85 | 3.85 | 0.69 |
STATE STREET CORP | Corporates | Fixed Income | 2,425.82 | 0.03 | 2,425.82 | BD724C9 | 4.32 | 2.65 | 0.87 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,424.92 | 0.03 | 2,424.92 | BD1DGK0 | 4.90 | 4.80 | 0.73 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,423.82 | 0.03 | 2,423.82 | BF46Z58 | 4.21 | 3.15 | 2.01 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,423.10 | 0.03 | 2,423.10 | nan | 4.20 | 1.90 | 1.48 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,422.01 | 0.03 | 2,422.01 | BF6NPZ7 | 4.73 | 4.20 | 2.11 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,421.90 | 0.03 | 2,421.90 | BJ2DGS9 | 4.60 | 3.88 | 3.39 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,419.96 | 0.03 | 2,419.96 | nan | 5.05 | 6.38 | 2.81 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,418.95 | 0.03 | 2,418.95 | BD8RHK2 | 4.40 | 3.38 | 0.53 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,418.02 | 0.03 | 2,418.02 | BYXD3D7 | 4.46 | 4.40 | 1.62 |
NXP BV | Corporates | Fixed Income | 2,416.79 | 0.03 | 2,416.79 | nan | 4.51 | 3.88 | 0.94 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,416.02 | 0.03 | 2,416.02 | nan | 4.21 | 5.35 | 2.21 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,415.84 | 0.03 | 2,415.84 | nan | 4.24 | 5.30 | 2.16 |
TYSON FOODS INC | Corporates | Fixed Income | 2,413.68 | 0.03 | 2,413.68 | nan | 4.51 | 5.40 | 3.30 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,411.66 | 0.03 | 2,411.66 | nan | 4.78 | 5.85 | 2.16 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,410.10 | 0.03 | 2,410.10 | BLF8SX4 | 4.61 | 1.50 | 0.70 |
GATX CORPORATION | Corporates | Fixed Income | 2,409.67 | 0.03 | 2,409.67 | BJ78X44 | 4.51 | 4.70 | 3.38 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,405.67 | 0.03 | 2,405.67 | nan | 4.38 | 5.10 | 1.61 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,403.68 | 0.03 | 2,403.68 | BF954Y2 | 4.30 | 3.60 | 2.05 |
COTERRA ENERGY INC | Corporates | Fixed Income | 2,402.77 | 0.03 | 2,402.77 | nan | 4.67 | 3.90 | 1.78 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,402.69 | 0.03 | 2,402.69 | BDHC924 | 4.37 | 2.80 | 0.83 |
KROGER CO | Corporates | Fixed Income | 2,399.44 | 0.03 | 2,399.44 | BDCG0L7 | 4.33 | 2.65 | 1.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,395.51 | 0.03 | 2,395.51 | nan | 4.26 | 1.95 | 1.48 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,392.93 | 0.03 | 2,392.93 | nan | 4.55 | 5.05 | 0.51 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,392.24 | 0.03 | 2,392.24 | BF4BJ95 | 4.20 | 3.38 | 2.30 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,390.25 | 0.03 | 2,390.25 | nan | 4.28 | 4.90 | 1.88 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,389.14 | 0.03 | 2,389.14 | BMG00J6 | 4.81 | 3.80 | 0.51 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,388.96 | 0.03 | 2,388.96 | BYXXXF9 | 4.55 | 2.75 | 0.64 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,388.46 | 0.03 | 2,388.46 | nan | 4.12 | 1.90 | 2.65 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,388.23 | 0.03 | 2,388.23 | nan | 4.44 | 0.88 | 0.82 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,386.82 | 0.03 | 2,386.82 | BF42ZK1 | 4.36 | 3.60 | 2.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,384.27 | 0.03 | 2,384.27 | nan | 4.43 | 2.00 | 2.61 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,383.36 | 0.03 | 2,383.36 | nan | 5.28 | 5.25 | 2.80 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,383.35 | 0.03 | 2,383.35 | BYVXW98 | 4.54 | 3.15 | 0.53 |
LKQ CORP | Corporates | Fixed Income | 2,383.18 | 0.03 | 2,383.18 | nan | 4.69 | 5.75 | 2.70 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,381.90 | 0.03 | 2,381.90 | nan | 4.47 | 1.80 | 2.96 |
EXPEDIA INC | Corporates | Fixed Income | 2,379.02 | 0.03 | 2,379.02 | BYWJ6Z9 | 4.90 | 5.00 | 0.61 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,378.45 | 0.03 | 2,378.45 | BF2MPV4 | 4.24 | 3.38 | 1.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,377.91 | 0.03 | 2,377.91 | BZ0X5S6 | 4.22 | 3.45 | 1.47 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,377.21 | 0.03 | 2,377.21 | nan | 4.61 | 1.75 | 0.74 |
EXELON CORPORATION | Corporates | Fixed Income | 2,375.94 | 0.03 | 2,375.94 | BD073L3 | 4.60 | 3.40 | 0.77 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,375.40 | 0.03 | 2,375.40 | BDH7178 | 3.96 | 2.45 | 1.31 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,374.62 | 0.03 | 2,374.62 | BD5H1N6 | 4.21 | 3.80 | 2.84 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2,373.33 | 0.03 | 2,373.33 | nan | 4.67 | 5.35 | 0.36 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,372.98 | 0.03 | 2,372.98 | nan | 4.25 | 5.70 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,366.50 | 0.03 | 2,366.50 | nan | 4.72 | 3.65 | 0.09 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,365.10 | 0.03 | 2,365.10 | nan | 4.57 | 4.75 | 0.85 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,364.22 | 0.03 | 2,364.22 | BK97GJ2 | 4.08 | 3.20 | 3.54 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,363.02 | 0.03 | 2,363.02 | BYY2WG9 | 4.39 | 4.50 | 1.66 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,359.21 | 0.03 | 2,359.21 | nan | 4.20 | 2.95 | 1.72 |
ADOBE INC | Corporates | Fixed Income | 2,355.68 | 0.03 | 2,355.68 | nan | 4.06 | 4.75 | 2.34 |
S&P GLOBAL INC | Corporates | Fixed Income | 2,353.50 | 0.03 | 2,353.50 | nan | 4.29 | 4.75 | 2.80 |
BORGWARNER INC | Corporates | Fixed Income | 2,353.08 | 0.03 | 2,353.08 | nan | 4.61 | 4.95 | 3.64 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,352.90 | 0.03 | 2,352.90 | nan | 6.01 | 6.95 | 3.72 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,352.09 | 0.03 | 2,352.09 | nan | 4.38 | 1.25 | 0.96 |
EATON CORPORATION | Corporates | Fixed Income | 2,351.59 | 0.03 | 2,351.59 | BD5WHZ5 | 4.03 | 3.10 | 2.10 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,350.86 | 0.03 | 2,350.86 | nan | 4.09 | 5.00 | 1.77 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,350.22 | 0.03 | 2,350.22 | BFNV4N5 | 4.14 | 3.20 | 2.41 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,350.04 | 0.03 | 2,350.04 | nan | 5.13 | 5.35 | 2.54 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,348.34 | 0.03 | 2,348.34 | BK9W8V3 | 4.46 | 3.90 | 3.54 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,348.14 | 0.03 | 2,348.14 | BYVSWC6 | 4.38 | 3.55 | 1.92 |
COMERICA INCORPORATED | Corporates | Fixed Income | 2,346.88 | 0.03 | 2,346.88 | BHWF8B8 | 4.76 | 4.00 | 3.25 |
EMERA US FINANCE LP | Corporates | Fixed Income | 2,346.67 | 0.03 | 2,346.67 | BDRHY79 | 4.76 | 3.55 | 0.94 |
MASTERCARD INC | Corporates | Fixed Income | 2,346.21 | 0.03 | 2,346.21 | nan | 4.01 | 4.88 | 2.48 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,345.78 | 0.03 | 2,345.78 | nan | 4.42 | 4.65 | 3.87 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,345.42 | 0.03 | 2,345.42 | nan | 4.50 | 2.95 | 4.07 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,345.42 | 0.03 | 2,345.42 | BDDXTK9 | 4.15 | 3.20 | 1.47 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,344.14 | 0.03 | 2,344.14 | nan | 3.97 | 4.35 | 3.24 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,343.66 | 0.03 | 2,343.66 | nan | 5.25 | 2.85 | 3.03 |
EBAY INC | Corporates | Fixed Income | 2,343.23 | 0.03 | 2,343.23 | BMF4F38 | 4.50 | 1.40 | 0.85 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,341.43 | 0.03 | 2,341.43 | BPCSJF4 | 4.44 | 5.85 | 2.28 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,340.88 | 0.03 | 2,340.88 | nan | 4.28 | 1.40 | 2.14 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,340.57 | 0.03 | 2,340.57 | nan | 4.13 | 1.90 | 2.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,337.94 | 0.03 | 2,337.94 | nan | 4.19 | 4.38 | 3.69 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,337.63 | 0.03 | 2,337.63 | nan | 4.41 | 1.30 | 1.16 |
FLEX LTD | Corporates | Fixed Income | 2,336.84 | 0.03 | 2,336.84 | BJNP598 | 4.74 | 4.88 | 3.57 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,334.38 | 0.03 | 2,334.38 | nan | 4.40 | 5.88 | 2.96 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,329.82 | 0.03 | 2,329.82 | BDZSS16 | 4.45 | 4.45 | 2.77 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,329.09 | 0.03 | 2,329.09 | nan | 4.28 | 4.95 | 2.83 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,328.08 | 0.03 | 2,328.08 | nan | 4.22 | 4.60 | 3.23 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,326.54 | 0.03 | 2,326.54 | BF00101 | 5.48 | 3.81 | 2.19 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,326.06 | 0.03 | 2,326.06 | BDGKYQ8 | 4.65 | 3.70 | 0.94 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,325.88 | 0.03 | 2,325.88 | nan | 4.25 | 0.90 | 0.66 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,325.27 | 0.03 | 2,325.27 | BDGGZT6 | 4.28 | 3.25 | 1.93 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,324.98 | 0.03 | 2,324.98 | nan | 4.95 | 6.35 | 3.08 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,324.08 | 0.03 | 2,324.08 | nan | 4.39 | 3.25 | 1.37 |
FEDEX CORP | Corporates | Fixed Income | 2,323.35 | 0.03 | 2,323.35 | BD9Y0C5 | 4.56 | 3.25 | 0.74 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,322.27 | 0.03 | 2,322.27 | BDHLBY7 | 4.45 | 3.13 | 0.94 |
ENBRIDGE INC | Corporates | Fixed Income | 2,322.01 | 0.03 | 2,322.01 | nan | 4.42 | 5.25 | 1.66 |
ONEOK INC | Corporates | Fixed Income | 2,321.55 | 0.03 | 2,321.55 | nan | 4.55 | 5.55 | 1.28 |
TRUIST BANK | Corporates | Fixed Income | 2,321.18 | 0.03 | 2,321.18 | BDGLCV2 | 4.57 | 3.30 | 0.86 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,320.92 | 0.03 | 2,320.92 | BFLRBF6 | 4.40 | 5.90 | 1.48 |
ASTRAZENECA PLC | Corporates | Fixed Income | 2,320.92 | 0.03 | 2,320.92 | BF4SNF0 | 4.11 | 3.13 | 1.87 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,320.72 | 0.03 | 2,320.72 | nan | 4.81 | 2.38 | 3.02 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,319.02 | 0.03 | 2,319.02 | nan | 4.50 | 3.00 | 1.09 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,318.90 | 0.03 | 2,318.90 | BGC1MM8 | 4.26 | 3.70 | 3.13 |
PEPSICO INC | Corporates | Fixed Income | 2,318.35 | 0.03 | 2,318.35 | nan | 3.99 | 4.45 | 2.41 |
ORIX CORPORATION | Corporates | Fixed Income | 2,316.22 | 0.03 | 2,316.22 | nan | 4.50 | 4.65 | 3.73 |
VIATRIS INC | Corporates | Fixed Income | 2,313.66 | 0.03 | 2,313.66 | nan | 4.90 | 2.30 | 1.90 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,312.02 | 0.03 | 2,312.02 | nan | 4.31 | 4.85 | 3.23 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,310.92 | 0.03 | 2,310.92 | nan | 4.26 | 4.75 | 3.27 |
HOME DEPOT INC | Corporates | Fixed Income | 2,309.62 | 0.03 | 2,309.62 | nan | 4.19 | 4.95 | 1.20 |
CHEVRON USA INC | Corporates | Fixed Income | 2,309.46 | 0.03 | 2,309.46 | nan | 4.12 | 3.25 | 3.94 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,307.79 | 0.03 | 2,307.79 | nan | 4.08 | 4.45 | 2.67 |
BANKUNITED INC | Corporates | Fixed Income | 2,304.85 | 0.03 | 2,304.85 | BDD0NG4 | 5.12 | 4.88 | 0.38 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2,303.49 | 0.03 | 2,303.49 | nan | 4.46 | 5.75 | 1.48 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,302.03 | 0.03 | 2,302.03 | BYXGKP7 | 4.45 | 3.45 | 1.33 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,301.85 | 0.03 | 2,301.85 | nan | 4.40 | 4.80 | 0.50 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,301.05 | 0.03 | 2,301.05 | BGHHQC9 | 4.41 | 4.10 | 2.98 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,300.14 | 0.03 | 2,300.14 | nan | 4.24 | 4.13 | 2.63 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,299.59 | 0.03 | 2,299.59 | BG0V3P0 | 4.37 | 3.95 | 2.52 |
GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,299.24 | 0.03 | 2,299.24 | 2519913 | 4.28 | 7.75 | 3.73 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,294.80 | 0.03 | 2,294.80 | BDBGH39 | 4.44 | 4.50 | 1.40 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,294.49 | 0.03 | 2,294.49 | nan | 4.23 | 4.80 | 2.84 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,292.67 | 0.03 | 2,292.67 | BJF8QF8 | 4.42 | 3.15 | 3.65 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,292.31 | 0.03 | 2,292.31 | nan | 4.38 | 4.80 | 3.12 |
SUTTER HEALTH | Corporates | Fixed Income | 2,291.54 | 0.03 | 2,291.54 | nan | 5.61 | 1.32 | 0.13 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,290.28 | 0.03 | 2,290.28 | nan | 4.28 | 5.20 | 0.77 |
WALMART INC | Corporates | Fixed Income | 2,289.58 | 0.03 | 2,289.58 | nan | 3.89 | 3.90 | 2.61 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,288.61 | 0.03 | 2,288.61 | BDZV3Q5 | 4.22 | 3.20 | 1.60 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,288.49 | 0.03 | 2,288.49 | BG84414 | 4.27 | 3.75 | 2.93 |
LINDE INC | Corporates | Fixed Income | 2,287.39 | 0.03 | 2,287.39 | BYTX342 | 4.59 | 3.20 | 0.57 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,285.55 | 0.03 | 2,285.55 | nan | 4.57 | 5.75 | 3.20 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,281.17 | 0.03 | 2,281.17 | BJR4FP7 | 4.40 | 3.50 | 3.61 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,281.17 | 0.03 | 2,281.17 | nan | 4.44 | 3.65 | 1.63 |
SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,281.17 | 0.03 | 2,281.17 | BN6M6M4 | 4.78 | 5.50 | 1.44 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,275.70 | 0.03 | 2,275.70 | nan | 6.19 | 6.88 | 3.48 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 2,273.91 | 0.03 | 2,273.91 | nan | 4.12 | 1.20 | 2.19 |
BANK ONE CORPORATION | Corporates | Fixed Income | 2,272.13 | 0.03 | 2,272.13 | B00GF80 | 5.21 | 7.75 | 0.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,271.00 | 0.03 | 2,271.00 | BHQ9BM8 | 4.32 | 4.30 | 3.15 |
KENVUE INC | Corporates | Fixed Income | 2,270.76 | 0.03 | 2,270.76 | nan | 4.55 | 5.35 | 0.71 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,270.40 | 0.03 | 2,270.40 | BHZQ1K8 | 4.34 | 4.13 | 3.37 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,269.49 | 0.03 | 2,269.49 | BHWV322 | 4.24 | 3.45 | 3.41 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,268.09 | 0.02 | 2,268.09 | BDVLF41 | 4.27 | 3.50 | 2.50 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,267.01 | 0.02 | 2,267.01 | nan | 4.09 | 4.90 | 1.85 |
TYSON FOODS INC | Corporates | Fixed Income | 2,265.34 | 0.02 | 2,265.34 | BDFZ8H3 | 4.55 | 4.00 | 0.65 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,264.08 | 0.02 | 2,264.08 | nan | 4.63 | 6.35 | 2.78 |
ALBEMARLE CORP | Corporates | Fixed Income | 2,262.48 | 0.02 | 2,262.48 | nan | 4.90 | 4.65 | 1.82 |
PEPSICO INC | Corporates | Fixed Income | 2,261.91 | 0.02 | 2,261.91 | nan | 4.15 | 5.13 | 1.31 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,261.82 | 0.02 | 2,261.82 | nan | 4.26 | 4.60 | 3.23 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,261.35 | 0.02 | 2,261.35 | nan | 4.06 | 4.88 | 2.35 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,259.27 | 0.02 | 2,259.27 | nan | 4.31 | 2.65 | 3.89 |
LAZARD GROUP LLC | Corporates | Fixed Income | 2,259.27 | 0.02 | 2,259.27 | BJRL224 | 4.72 | 4.38 | 3.34 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,258.84 | 0.02 | 2,258.84 | BZCD799 | 4.41 | 3.80 | 1.41 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,258.12 | 0.02 | 2,258.12 | nan | 4.68 | 5.81 | 1.74 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,257.44 | 0.02 | 2,257.44 | nan | 4.52 | 4.88 | 3.49 |
WESTLAKE CORP | Corporates | Fixed Income | 2,255.22 | 0.02 | 2,255.22 | BDFZVC9 | 4.59 | 3.60 | 1.08 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,254.16 | 0.02 | 2,254.16 | nan | 4.80 | 4.65 | 3.73 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,251.95 | 0.02 | 2,251.95 | nan | 4.14 | 4.80 | 2.24 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,251.06 | 0.02 | 2,251.06 | BDB5DP0 | 5.11 | 4.90 | 0.68 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,250.51 | 0.02 | 2,250.51 | BJJTN12 | 4.20 | 3.45 | 3.39 |
ONEOK INC | Corporates | Fixed Income | 2,249.78 | 0.02 | 2,249.78 | BQTY1Y5 | 4.64 | 4.40 | 3.84 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,249.41 | 0.02 | 2,249.41 | nan | 4.57 | 5.38 | 3.30 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,240.23 | 0.02 | 2,240.23 | BZ19JM5 | 4.44 | 4.20 | 2.59 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,238.95 | 0.02 | 2,238.95 | nan | 4.27 | 4.85 | 3.14 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,238.23 | 0.02 | 2,238.23 | BYYQNV3 | 4.14 | 2.00 | 1.05 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,237.73 | 0.02 | 2,237.73 | BQ1P0F0 | 4.73 | 4.90 | 3.68 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,237.18 | 0.02 | 2,237.18 | nan | 4.27 | 4.80 | 3.16 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,236.64 | 0.02 | 2,236.64 | nan | 5.63 | 6.50 | 3.43 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,235.49 | 0.02 | 2,235.49 | nan | 4.43 | 4.55 | 2.57 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,233.67 | 0.02 | 2,233.67 | nan | 3.88 | 4.55 | 2.47 |
VERALTO CORP | Corporates | Fixed Income | 2,232.81 | 0.02 | 2,232.81 | BQ95TK0 | 4.54 | 5.50 | 1.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,232.71 | 0.02 | 2,232.71 | BZ1H0G0 | 4.26 | 3.35 | 2.18 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,232.09 | 0.02 | 2,232.09 | nan | 4.40 | 5.05 | 0.64 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,231.31 | 0.02 | 2,231.31 | BGLRQF8 | 4.45 | 4.50 | 2.93 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,231.16 | 0.02 | 2,231.16 | BMQ89M6 | 4.43 | 3.10 | 4.10 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,230.79 | 0.02 | 2,230.79 | nan | 4.83 | 5.30 | 3.61 |
CUMMINS INC | Corporates | Fixed Income | 2,230.06 | 0.02 | 2,230.06 | nan | 4.24 | 4.90 | 3.26 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,229.92 | 0.02 | 2,229.92 | BZC0LQ5 | 4.21 | 2.45 | 1.10 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,228.79 | 0.02 | 2,228.79 | nan | 4.46 | 5.75 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,228.03 | 0.02 | 2,228.03 | BGSJG46 | 4.31 | 4.31 | 3.02 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,226.54 | 0.02 | 2,226.54 | nan | 4.23 | 3.00 | 1.66 |
CSX CORP | Corporates | Fixed Income | 2,225.04 | 0.02 | 2,225.04 | BD9NGW4 | 4.28 | 2.60 | 1.30 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,224.57 | 0.02 | 2,224.57 | BFX0540 | 4.22 | 3.65 | 2.51 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,221.84 | 0.02 | 2,221.84 | nan | 6.00 | 3.13 | 3.03 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,220.21 | 0.02 | 2,220.21 | nan | 4.17 | 3.85 | 3.50 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,219.66 | 0.02 | 2,219.66 | BJN4JY8 | 4.48 | 3.40 | 3.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,218.75 | 0.02 | 2,218.75 | BJQN856 | 4.59 | 3.95 | 3.37 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,217.99 | 0.02 | 2,217.99 | nan | 4.35 | 1.35 | 0.97 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,216.37 | 0.02 | 2,216.37 | nan | 4.05 | 0.88 | 1.27 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,216.19 | 0.02 | 2,216.19 | BYQ3L96 | 4.62 | 4.00 | 1.22 |
ERP OPERATING LP | Corporates | Fixed Income | 2,215.28 | 0.02 | 2,215.28 | BJLK272 | 4.36 | 3.00 | 3.67 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,214.92 | 0.02 | 2,214.92 | BF4Q3W1 | 4.31 | 3.75 | 2.98 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,214.19 | 0.02 | 2,214.19 | BDGMR09 | 4.40 | 4.30 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,213.27 | 0.02 | 2,213.27 | nan | 4.86 | 5.15 | 3.51 |
GLOBE LIFE INC | Corporates | Fixed Income | 2,211.46 | 0.02 | 2,211.46 | BFZYYP4 | 4.45 | 4.55 | 2.93 |
ECOLAB INC | Corporates | Fixed Income | 2,210.40 | 0.02 | 2,210.40 | BD9NGC4 | 4.22 | 2.70 | 1.30 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,209.99 | 0.02 | 2,209.99 | nan | 4.28 | 4.88 | 3.70 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,208.96 | 0.02 | 2,208.96 | BH3W5S4 | 4.60 | 3.88 | 0.65 |
AEP TEXAS INC | Corporates | Fixed Income | 2,208.89 | 0.02 | 2,208.89 | BRJNXM1 | 4.55 | 5.45 | 3.46 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,208.18 | 0.02 | 2,208.18 | nan | 4.64 | 4.80 | 2.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,204.80 | 0.02 | 2,204.80 | BD6R618 | 4.67 | 4.25 | 0.73 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,201.55 | 0.02 | 2,201.55 | nan | 4.31 | 1.15 | 1.10 |
ENBRIDGE INC | Corporates | Fixed Income | 2,201.00 | 0.02 | 2,201.00 | nan | 4.56 | 5.90 | 1.31 |
PEPSICO INC | Corporates | Fixed Income | 2,200.10 | 0.02 | 2,200.10 | BD3DY93 | 4.37 | 2.85 | 0.64 |
ONE GAS INC | Corporates | Fixed Income | 2,197.76 | 0.02 | 2,197.76 | nan | 4.41 | 5.10 | 3.36 |
HEICO CORP | Corporates | Fixed Income | 2,196.16 | 0.02 | 2,196.16 | nan | 4.41 | 5.25 | 2.78 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,195.87 | 0.02 | 2,195.87 | nan | 4.38 | 5.20 | 1.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,195.69 | 0.02 | 2,195.69 | nan | 4.14 | 3.60 | 2.00 |
PACIFICORP | Corporates | Fixed Income | 2,195.57 | 0.02 | 2,195.57 | nan | 4.47 | 5.10 | 3.23 |
EQUINIX INC | Corporates | Fixed Income | 2,194.32 | 0.02 | 2,194.32 | nan | 4.70 | 1.45 | 0.86 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,193.69 | 0.02 | 2,193.69 | nan | 4.66 | 5.00 | 1.93 |
BGC GROUP INC | Corporates | Fixed Income | 2,193.56 | 0.02 | 2,193.56 | nan | 5.62 | 6.60 | 3.44 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 2,192.51 | 0.02 | 2,192.51 | B1B2PW8 | 4.43 | 6.25 | 1.05 |
ENBRIDGE INC | Corporates | Fixed Income | 2,192.15 | 0.02 | 2,192.15 | BZ6CXC7 | 4.42 | 4.25 | 1.37 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,188.72 | 0.02 | 2,188.72 | BDBGH17 | 4.32 | 3.25 | 1.37 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,188.25 | 0.02 | 2,188.25 | nan | 4.42 | 3.63 | 1.67 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,184.80 | 0.02 | 2,184.80 | BF0TZW8 | 4.18 | 3.25 | 1.60 |
PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,184.62 | 0.02 | 2,184.62 | BJXXZD6 | 4.58 | 3.70 | 3.61 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,184.25 | 0.02 | 2,184.25 | nan | 4.35 | 4.60 | 3.24 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,184.02 | 0.02 | 2,184.02 | BK6QRN3 | 4.51 | 3.75 | 0.90 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,183.05 | 0.02 | 2,183.05 | nan | 4.05 | 3.95 | 3.12 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 2,180.99 | 0.02 | 2,180.99 | nan | 4.41 | 5.13 | 1.57 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,177.54 | 0.02 | 2,177.54 | nan | 4.40 | 4.60 | 1.86 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,175.76 | 0.02 | 2,175.76 | nan | 4.29 | 1.90 | 2.83 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2,173.85 | 0.02 | 2,173.85 | nan | 4.52 | 3.25 | 3.89 |
WRKCO INC | Corporates | Fixed Income | 2,173.21 | 0.02 | 2,173.21 | BJHN0D7 | 4.42 | 4.00 | 2.52 |
ARCELORMITTAL SA | Corporates | Fixed Income | 2,172.02 | 0.02 | 2,172.02 | BJK5449 | 4.65 | 4.25 | 3.61 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,170.85 | 0.02 | 2,170.85 | nan | 4.18 | 1.85 | 2.72 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,169.65 | 0.02 | 2,169.65 | BNG94T8 | 5.38 | 2.85 | 3.40 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,169.56 | 0.02 | 2,169.56 | BK1XBD7 | 4.54 | 5.13 | 1.40 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 2,168.10 | 0.02 | 2,168.10 | nan | 4.18 | 5.05 | 1.67 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,167.39 | 0.02 | 2,167.39 | BYYLHV6 | 4.46 | 2.95 | 0.65 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,166.36 | 0.02 | 2,166.36 | nan | 4.77 | 5.15 | 3.64 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,165.95 | 0.02 | 2,165.95 | nan | 4.12 | 4.60 | 1.25 |
HESS CORPORATION | Corporates | Fixed Income | 2,162.71 | 0.02 | 2,162.71 | 2517638 | 4.61 | 7.88 | 3.60 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,162.17 | 0.02 | 2,162.17 | nan | 5.30 | 6.00 | 3.56 |
MCKESSON CORP | Corporates | Fixed Income | 2,162.17 | 0.02 | 2,162.17 | nan | 4.32 | 4.25 | 3.78 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,157.74 | 0.02 | 2,157.74 | nan | 4.17 | 4.80 | 2.50 |
KELLANOVA | Corporates | Fixed Income | 2,157.01 | 0.02 | 2,157.01 | BG0BPZ4 | 4.14 | 4.30 | 2.67 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,152.86 | 0.02 | 2,152.86 | BJ5C4Z6 | 5.04 | 5.25 | 3.50 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,148.66 | 0.02 | 2,148.66 | nan | 4.50 | 4.50 | 3.84 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,142.33 | 0.02 | 2,142.33 | nan | 4.06 | 4.60 | 1.44 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,141.79 | 0.02 | 2,141.79 | nan | 4.06 | 1.10 | 2.14 |
ATLASSIAN CORP | Corporates | Fixed Income | 2,141.36 | 0.02 | 2,141.36 | nan | 4.55 | 5.25 | 3.47 |
ENBRIDGE INC | Corporates | Fixed Income | 2,141.06 | 0.02 | 2,141.06 | BF5CKW7 | 4.42 | 3.70 | 1.92 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,140.81 | 0.02 | 2,140.81 | nan | 4.60 | 4.15 | 3.78 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,139.74 | 0.02 | 2,139.74 | BMZ6HG1 | 5.01 | 2.75 | 1.17 |
AMGEN INC | Corporates | Fixed Income | 2,139.56 | 0.02 | 2,139.56 | nan | 5.47 | 5.51 | 0.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,139.16 | 0.02 | 2,139.16 | nan | 4.39 | 1.50 | 2.48 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,136.25 | 0.02 | 2,136.25 | BFY2QV9 | 4.39 | 4.35 | 2.71 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,135.98 | 0.02 | 2,135.98 | nan | 5.44 | 7.75 | 1.99 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,133.98 | 0.02 | 2,133.98 | nan | 4.35 | 3.70 | 1.71 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,132.60 | 0.02 | 2,132.60 | BHNBYH3 | 4.35 | 4.20 | 3.58 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,131.43 | 0.02 | 2,131.43 | nan | 4.49 | 4.80 | 0.50 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,130.95 | 0.02 | 2,130.95 | nan | 4.23 | 4.85 | 3.29 |
AUTOZONE INC | Corporates | Fixed Income | 2,127.81 | 0.02 | 2,127.81 | BYQJKB9 | 4.31 | 3.75 | 1.83 |
HASBRO INC | Corporates | Fixed Income | 2,127.27 | 0.02 | 2,127.27 | BL3LYR1 | 4.63 | 3.55 | 1.34 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,125.66 | 0.02 | 2,125.66 | nan | 4.82 | 5.38 | 3.50 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,125.11 | 0.02 | 2,125.11 | nan | 4.53 | 2.25 | 3.31 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,123.27 | 0.02 | 2,123.27 | nan | 4.40 | 4.35 | 1.76 |
ALTRIA GROUP INC | Corporates | Fixed Income | 2,121.13 | 0.02 | 2,121.13 | nan | 4.42 | 6.20 | 2.99 |
FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,116.74 | 0.02 | 2,116.74 | nan | 4.29 | 2.25 | 1.53 |
MASTERCARD INC | Corporates | Fixed Income | 2,116.03 | 0.02 | 2,116.03 | nan | 3.98 | 4.10 | 2.36 |
POLARIS INC | Corporates | Fixed Income | 2,114.71 | 0.02 | 2,114.71 | nan | 5.42 | 6.95 | 3.20 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,113.98 | 0.02 | 2,113.98 | nan | 4.37 | 5.05 | 3.59 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 2,112.34 | 0.02 | 2,112.34 | BHWF863 | 4.35 | 3.70 | 3.52 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,112.20 | 0.02 | 2,112.20 | nan | 4.20 | 5.45 | 2.20 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,110.83 | 0.02 | 2,110.83 | BD4FYR6 | 4.39 | 3.25 | 1.09 |
EXELON CORPORATION | Corporates | Fixed Income | 2,110.75 | 0.02 | 2,110.75 | nan | 4.27 | 2.75 | 1.64 |
PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,110.51 | 0.02 | 2,110.51 | nan | 4.58 | 2.53 | 3.94 |
BOEING CO | Corporates | Fixed Income | 2,109.92 | 0.02 | 2,109.92 | BJYSCL7 | 4.77 | 3.10 | 0.82 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,109.30 | 0.02 | 2,109.30 | BH4K3R2 | 4.22 | 3.59 | 1.71 |
DOMINION ENERGY INC | Corporates | Fixed Income | 2,108.93 | 0.02 | 2,108.93 | nan | 4.38 | 4.60 | 2.66 |
AIRCASTLE LTD | Corporates | Fixed Income | 2,108.48 | 0.02 | 2,108.48 | BGBN0H6 | 4.77 | 4.25 | 0.93 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,108.48 | 0.02 | 2,108.48 | BKPHQ30 | 5.27 | 4.54 | 1.03 |
HF SINCLAIR CORP | Corporates | Fixed Income | 2,107.66 | 0.02 | 2,107.66 | nan | 5.00 | 5.00 | 2.36 |
STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 2,106.31 | 0.02 | 2,106.31 | nan | 4.08 | 4.59 | 1.35 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 2,105.40 | 0.02 | 2,105.40 | BJR2197 | 5.32 | 4.40 | 3.33 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,104.56 | 0.02 | 2,104.56 | BFXKXD5 | 4.16 | 3.70 | 2.89 |
CBRE SERVICES INC | Corporates | Fixed Income | 2,103.21 | 0.02 | 2,103.21 | nan | 4.57 | 5.50 | 3.34 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,101.79 | 0.02 | 2,101.79 | BKDK9B0 | 4.46 | 3.25 | 1.00 |
MASCO CORP | Corporates | Fixed Income | 2,100.37 | 0.02 | 2,100.37 | nan | 4.44 | 1.50 | 2.52 |
EIDP INC | Corporates | Fixed Income | 2,099.80 | 0.02 | 2,099.80 | nan | 4.50 | 4.50 | 0.85 |
SYNCHRONY BANK | Corporates | Fixed Income | 2,099.50 | 0.02 | 2,099.50 | nan | 4.72 | 5.63 | 1.98 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,099.50 | 0.02 | 2,099.50 | nan | 4.20 | 3.75 | 1.79 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,099.01 | 0.02 | 2,099.01 | BPSQS22 | 4.51 | 4.87 | 3.23 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,097.55 | 0.02 | 2,097.55 | BK8KJS2 | 4.45 | 3.90 | 3.59 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,096.23 | 0.02 | 2,096.23 | BD5KBB3 | 4.23 | 3.60 | 2.05 |
COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,096.05 | 0.02 | 2,096.05 | nan | 4.15 | 5.04 | 1.58 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,096.05 | 0.02 | 2,096.05 | nan | 4.29 | 3.95 | 2.00 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2,096.01 | 0.02 | 2,096.01 | nan | 3.97 | 3.40 | 1.17 |
KINDER MORGAN INC | Corporates | Fixed Income | 2,095.91 | 0.02 | 2,095.91 | nan | 4.56 | 5.10 | 3.60 |
TELUS CORPORATION | Corporates | Fixed Income | 2,094.96 | 0.02 | 2,094.96 | BDGJP84 | 4.43 | 2.80 | 1.56 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,094.00 | 0.02 | 2,094.00 | BDVPZZ4 | 4.58 | 4.75 | 2.33 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,093.11 | 0.02 | 2,093.11 | BDHBW33 | 4.46 | 2.95 | 1.13 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,092.36 | 0.02 | 2,092.36 | BF5KDT9 | 4.21 | 3.55 | 2.53 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,091.85 | 0.02 | 2,091.85 | nan | 4.43 | 1.60 | 0.78 |
AON CORP | Corporates | Fixed Income | 2,090.24 | 0.02 | 2,090.24 | nan | 4.30 | 2.85 | 1.84 |
EQT CORP | Corporates | Fixed Income | 2,088.72 | 0.02 | 2,088.72 | BLFGTQ8 | 4.66 | 5.70 | 2.51 |
OWENS CORNING | Corporates | Fixed Income | 2,084.23 | 0.02 | 2,084.23 | nan | 4.52 | 3.95 | 3.71 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,083.36 | 0.02 | 2,083.36 | nan | 4.10 | 4.45 | 1.24 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,082.71 | 0.02 | 2,082.71 | nan | 5.19 | 7.30 | 3.00 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,079.98 | 0.02 | 2,079.98 | BL55PQ7 | 4.40 | 2.30 | 3.19 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,079.67 | 0.02 | 2,079.67 | BJXS070 | 4.33 | 3.45 | 3.62 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 2,077.61 | 0.02 | 2,077.61 | nan | 3.84 | 1.15 | 2.50 |
HUMANA INC | Corporates | Fixed Income | 2,076.81 | 0.02 | 2,076.81 | nan | 4.26 | 1.35 | 1.55 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,075.36 | 0.02 | 2,075.36 | nan | 4.43 | 2.90 | 1.60 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,073.09 | 0.02 | 2,073.09 | BJJK605 | 4.35 | 3.95 | 3.38 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,072.73 | 0.02 | 2,072.73 | nan | 4.51 | 3.15 | 4.10 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,072.55 | 0.02 | 2,072.55 | BK62TK2 | 4.44 | 3.70 | 3.56 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,072.15 | 0.02 | 2,072.15 | nan | 4.64 | 1.20 | 0.70 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,069.37 | 0.02 | 2,069.37 | BD073Q8 | 4.21 | 3.95 | 1.54 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,069.23 | 0.02 | 2,069.23 | nan | 4.49 | 5.50 | 2.89 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,068.90 | 0.02 | 2,068.90 | nan | 4.33 | 5.00 | 3.89 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,067.44 | 0.02 | 2,067.44 | nan | 4.52 | 5.10 | 3.28 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,067.25 | 0.02 | 2,067.25 | BFMWWB3 | 4.50 | 4.00 | 3.34 |
PEPSICO INC | Corporates | Fixed Income | 2,065.98 | 0.02 | 2,065.98 | BGMH282 | 4.13 | 7.00 | 3.19 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,065.74 | 0.02 | 2,065.74 | nan | 4.24 | 3.70 | 1.79 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,065.05 | 0.02 | 2,065.05 | nan | 5.66 | 5.25 | 3.04 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,063.95 | 0.02 | 2,063.95 | BH4PGR8 | 4.16 | 4.25 | 3.15 |
GLP CAPITAL LP | Corporates | Fixed Income | 2,061.22 | 0.02 | 2,061.22 | BG08VY6 | 4.92 | 5.75 | 2.66 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,058.68 | 0.02 | 2,058.68 | BJMS6C8 | 4.67 | 3.10 | 4.01 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,057.76 | 0.02 | 2,057.76 | nan | 5.86 | 5.80 | 3.63 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,056.49 | 0.02 | 2,056.49 | nan | 4.18 | 4.00 | 3.83 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,056.30 | 0.02 | 2,056.30 | BYZMHH4 | 4.15 | 3.80 | 2.80 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 2,053.94 | 0.02 | 2,053.94 | nan | 4.55 | 4.80 | 2.50 |
UNITED AIR LINES INC. | Corporates | Fixed Income | 2,051.95 | 0.02 | 2,051.95 | BCVYHH0 | 5.29 | 4.30 | 0.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,046.45 | 0.02 | 2,046.45 | 2521996 | 4.38 | 7.50 | 3.58 |
FLEX LTD | Corporates | Fixed Income | 2,043.05 | 0.02 | 2,043.05 | nan | 4.96 | 3.75 | 0.57 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,042.87 | 0.02 | 2,042.87 | BD9GGR8 | 4.26 | 3.38 | 1.71 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2,042.83 | 0.02 | 2,042.83 | BF0VCD4 | 4.17 | 3.75 | 2.90 |
AUTOZONE INC | Corporates | Fixed Income | 2,042.46 | 0.02 | 2,042.46 | nan | 4.36 | 6.25 | 2.99 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,042.33 | 0.02 | 2,042.33 | BKVFC29 | 4.67 | 6.50 | 0.05 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,041.52 | 0.02 | 2,041.52 | nan | 4.94 | 3.63 | 3.85 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,040.89 | 0.02 | 2,040.89 | nan | 4.59 | 4.88 | 0.90 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,040.42 | 0.02 | 2,040.42 | nan | 4.67 | 5.15 | 3.67 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,039.61 | 0.02 | 2,039.61 | BYZM730 | 4.19 | 3.38 | 2.25 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,035.07 | 0.02 | 2,035.07 | BJQXMF4 | 5.43 | 5.75 | 1.83 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,030.58 | 0.02 | 2,030.58 | nan | 4.49 | 4.70 | 0.58 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,029.50 | 0.02 | 2,029.50 | BMHDM43 | 4.73 | 1.65 | 1.14 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,029.35 | 0.02 | 2,029.35 | 2KQ7Q38 | 5.37 | 7.40 | 2.24 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,029.11 | 0.02 | 2,029.11 | BJMTK85 | 4.89 | 4.20 | 3.32 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,027.15 | 0.02 | 2,027.15 | nan | 4.26 | 4.55 | 1.06 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,020.19 | 0.02 | 2,020.19 | BYVQW75 | 4.26 | 3.00 | 1.47 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,018.06 | 0.02 | 2,018.06 | nan | 4.38 | 5.65 | 2.43 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,017.75 | 0.02 | 2,017.75 | BDG12R8 | 5.15 | 5.25 | 0.52 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,017.75 | 0.02 | 2,017.75 | nan | 4.61 | 5.10 | 0.51 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,016.61 | 0.02 | 2,016.61 | nan | 4.41 | 5.25 | 2.70 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,016.51 | 0.02 | 2,016.51 | nan | 4.21 | 4.00 | 3.34 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,016.42 | 0.02 | 2,016.42 | BF4NV40 | 4.52 | 4.65 | 2.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,015.88 | 0.02 | 2,015.88 | BQ2MZL1 | 4.87 | 5.65 | 2.92 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,015.15 | 0.02 | 2,015.15 | BFNJ8W6 | 4.58 | 3.88 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,014.02 | 0.02 | 2,014.02 | nan | 4.22 | 2.20 | 1.55 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,013.59 | 0.02 | 2,013.59 | nan | 4.21 | 5.13 | 3.16 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,012.38 | 0.02 | 2,012.38 | BGJWTK1 | 4.46 | 3.48 | 2.29 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,011.61 | 0.02 | 2,011.61 | BDHDFF2 | 4.39 | 2.60 | 1.09 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,008.41 | 0.02 | 2,008.41 | nan | 4.42 | 5.35 | 3.10 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,007.93 | 0.02 | 2,007.93 | nan | 4.97 | 4.63 | 3.82 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 2,007.39 | 0.02 | 2,007.39 | BJ1STV9 | 4.26 | 4.35 | 3.57 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,007.30 | 0.02 | 2,007.30 | BYYPRS5 | 4.12 | 3.20 | 1.47 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,004.56 | 0.02 | 2,004.56 | nan | 4.28 | 4.95 | 1.06 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,003.13 | 0.02 | 2,003.13 | BFY3NH7 | 4.50 | 4.25 | 3.10 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,002.22 | 0.02 | 2,002.22 | BDGKT30 | 4.20 | 3.60 | 1.84 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,000.58 | 0.02 | 2,000.58 | 2263566 | 4.27 | 6.90 | 2.68 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,999.86 | 0.02 | 1,999.86 | nan | 5.06 | 2.13 | 1.56 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,999.36 | 0.02 | 1,999.36 | BH3T9Z0 | 4.53 | 3.90 | 3.50 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1,998.99 | 0.02 | 1,998.99 | nan | 4.32 | 4.90 | 3.29 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,998.58 | 0.02 | 1,998.58 | nan | 4.36 | 4.70 | 2.32 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,998.42 | 0.02 | 1,998.42 | nan | 4.75 | 1.80 | 1.18 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,996.98 | 0.02 | 1,996.98 | nan | 4.23 | 3.35 | 3.51 |
SEMPRA | Corporates | Fixed Income | 1,993.88 | 0.02 | 1,993.88 | nan | 4.47 | 3.70 | 3.43 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,991.14 | 0.02 | 1,991.14 | BHX1VD8 | 4.57 | 4.25 | 3.40 |
JBS USA LUX SA | Corporates | Fixed Income | 1,991.14 | 0.02 | 1,991.14 | BMZ6DZ2 | 4.56 | 3.00 | 3.31 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,990.59 | 0.02 | 1,990.59 | nan | 5.47 | 5.95 | 3.48 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1,990.38 | 0.02 | 1,990.38 | BGKLMY2 | 4.68 | 4.50 | 2.94 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,987.70 | 0.02 | 1,987.70 | nan | 3.84 | 2.30 | 1.65 |
FMC CORPORATION | Corporates | Fixed Income | 1,987.67 | 0.02 | 1,987.67 | nan | 5.32 | 3.45 | 3.85 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,986.07 | 0.02 | 1,986.07 | BF1GF51 | 4.47 | 3.50 | 1.59 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,985.85 | 0.02 | 1,985.85 | nan | 4.27 | 3.65 | 3.22 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,985.34 | 0.02 | 1,985.34 | nan | 4.32 | 2.00 | 1.64 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,984.92 | 0.02 | 1,984.92 | BDZ2X24 | 4.49 | 4.10 | 2.95 |
AVNET INC | Corporates | Fixed Income | 1,983.46 | 0.02 | 1,983.46 | nan | 4.75 | 6.25 | 2.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,982.33 | 0.02 | 1,982.33 | nan | 4.56 | 4.45 | 0.68 |
SANDS CHINA LTD | Corporates | Fixed Income | 1,981.53 | 0.02 | 1,981.53 | BNG94V0 | 4.87 | 2.30 | 1.62 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,979.64 | 0.02 | 1,979.64 | BG43JQ5 | 4.37 | 4.25 | 2.72 |
CLOROX COMPANY | Corporates | Fixed Income | 1,979.10 | 0.02 | 1,979.10 | nan | 4.34 | 4.40 | 3.48 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,978.36 | 0.02 | 1,978.36 | BZ4DLS4 | 4.73 | 3.88 | 2.35 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,977.82 | 0.02 | 1,977.82 | BJV1CQ4 | 4.35 | 3.14 | 4.00 |
3M CO MTN | Corporates | Fixed Income | 1,972.93 | 0.02 | 1,972.93 | BDGJKL2 | 4.36 | 2.25 | 1.19 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,972.90 | 0.02 | 1,972.90 | BMZ3QW1 | 4.47 | 2.04 | 2.96 |
AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1,971.79 | 0.02 | 1,971.79 | nan | 4.69 | 5.45 | 3.48 |
INGERSOLL RAND INC | Corporates | Fixed Income | 1,971.63 | 0.02 | 1,971.63 | nan | 4.35 | 5.40 | 2.81 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,971.18 | 0.02 | 1,971.18 | BDHTRN2 | 4.44 | 4.20 | 1.70 |
KROGER CO | Corporates | Fixed Income | 1,970.28 | 0.02 | 1,970.28 | BF347Q8 | 4.21 | 3.70 | 1.96 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,970.04 | 0.02 | 1,970.04 | BRXH3W9 | 4.25 | 4.75 | 0.92 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,969.19 | 0.02 | 1,969.19 | nan | 4.22 | 4.85 | 1.42 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,967.60 | 0.02 | 1,967.60 | nan | 4.38 | 5.15 | 3.56 |
BAT CAPITAL CORP | Corporates | Fixed Income | 1,966.87 | 0.02 | 1,966.87 | nan | 4.55 | 3.46 | 3.80 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,965.07 | 0.02 | 1,965.07 | nan | 4.03 | 4.55 | 2.47 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,964.68 | 0.02 | 1,964.68 | nan | 4.51 | 4.95 | 3.93 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,964.31 | 0.02 | 1,964.31 | nan | 4.95 | 3.75 | 3.91 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,963.92 | 0.02 | 1,963.92 | BZ1JS39 | 4.41 | 3.75 | 2.29 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,963.76 | 0.02 | 1,963.76 | nan | 4.39 | 4.00 | 3.63 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,963.43 | 0.02 | 1,963.43 | nan | 4.10 | 4.95 | 2.41 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,961.91 | 0.02 | 1,961.91 | BD203J8 | 4.54 | 4.13 | 0.94 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,961.37 | 0.02 | 1,961.37 | nan | 4.54 | 5.70 | 1.36 |
WALMART INC | Corporates | Fixed Income | 1,959.57 | 0.02 | 1,959.57 | nan | 3.88 | 4.10 | 1.74 |
BPCE SA MTN | Corporates | Fixed Income | 1,958.30 | 0.02 | 1,958.30 | BYV4406 | 4.26 | 3.38 | 1.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,958.15 | 0.02 | 1,958.15 | nan | 4.08 | 4.90 | 2.46 |
CHEVRON USA INC | Corporates | Fixed Income | 1,956.33 | 0.02 | 1,956.33 | nan | 3.98 | 3.85 | 2.36 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1,954.27 | 0.02 | 1,954.27 | nan | 4.53 | 5.05 | 3.31 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,953.42 | 0.02 | 1,953.42 | nan | 4.24 | 5.20 | 0.85 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,953.24 | 0.02 | 1,953.24 | BYMYNL9 | 4.42 | 3.75 | 0.69 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,950.71 | 0.02 | 1,950.71 | BD96MR0 | 4.75 | 3.40 | 0.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,950.13 | 0.02 | 1,950.13 | nan | 4.58 | 4.70 | 1.82 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,949.80 | 0.02 | 1,949.80 | BD5BSP9 | 4.41 | 2.70 | 0.58 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,949.34 | 0.02 | 1,949.34 | nan | 5.83 | 5.45 | 3.51 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1,948.98 | 0.02 | 1,948.98 | BJK31W0 | 4.27 | 3.50 | 3.37 |
LEAR CORPORATION | Corporates | Fixed Income | 1,946.50 | 0.02 | 1,946.50 | BF6Q3F2 | 4.61 | 3.80 | 2.08 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,945.96 | 0.02 | 1,945.96 | 2297781 | 4.21 | 8.00 | 1.70 |
NOV INC | Corporates | Fixed Income | 1,945.88 | 0.02 | 1,945.88 | BJR2SN0 | 4.68 | 3.60 | 4.02 |
DEERE & CO | Corporates | Fixed Income | 1,944.42 | 0.02 | 1,944.42 | B544DL4 | 4.21 | 5.38 | 3.79 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,944.31 | 0.02 | 1,944.31 | BFXR1J8 | 4.46 | 4.63 | 2.97 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,944.13 | 0.02 | 1,944.13 | BYX1YH2 | 4.23 | 3.00 | 3.12 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,942.77 | 0.02 | 1,942.77 | BJLTXW1 | 4.45 | 3.50 | 3.45 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,941.13 | 0.02 | 1,941.13 | nan | 4.18 | 3.15 | 3.56 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,940.67 | 0.02 | 1,940.67 | nan | 4.22 | 4.50 | 2.50 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 1,940.04 | 0.02 | 1,940.04 | BK5HXN9 | 4.43 | 2.80 | 3.81 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,939.24 | 0.02 | 1,939.24 | BD8Q7B0 | 4.23 | 3.75 | 2.11 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,939.14 | 0.02 | 1,939.14 | BDDWHX5 | 4.33 | 3.70 | 1.38 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,936.34 | 0.02 | 1,936.34 | nan | 4.43 | 2.15 | 2.12 |
BEST BUY CO INC | Corporates | Fixed Income | 1,935.75 | 0.02 | 1,935.75 | BFZFBR8 | 4.41 | 4.45 | 2.98 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,935.43 | 0.02 | 1,935.43 | nan | 4.10 | 4.65 | 1.54 |
KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1,935.07 | 0.02 | 1,935.07 | BF0YLP8 | 4.24 | 3.15 | 1.76 |
IDEX CORPORATION | Corporates | Fixed Income | 1,931.27 | 0.02 | 1,931.27 | nan | 4.59 | 4.95 | 3.69 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,930.00 | 0.02 | 1,930.00 | nan | 4.38 | 2.75 | 3.93 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,928.35 | 0.02 | 1,928.35 | BJN4QV4 | 4.28 | 3.38 | 3.54 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,925.37 | 0.02 | 1,925.37 | nan | 4.60 | 5.84 | 2.30 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,923.60 | 0.02 | 1,923.60 | BYZ2G77 | 4.34 | 2.90 | 0.94 |
EATON CORPORATION | Corporates | Fixed Income | 1,923.19 | 0.02 | 1,923.19 | nan | 4.10 | 4.35 | 2.68 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,922.15 | 0.02 | 1,922.15 | nan | 4.63 | 3.63 | 0.81 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,921.27 | 0.02 | 1,921.27 | BDF0M09 | 4.22 | 2.95 | 2.06 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,921.07 | 0.02 | 1,921.07 | nan | 4.30 | 2.06 | 1.42 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,916.19 | 0.02 | 1,916.19 | BJLV1C3 | 4.71 | 3.40 | 0.65 |
ZOETIS INC | Corporates | Fixed Income | 1,916.09 | 0.02 | 1,916.09 | BF8QNX8 | 4.20 | 3.90 | 2.89 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,915.54 | 0.02 | 1,915.54 | BF28Y93 | 5.59 | 4.13 | 2.50 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,913.72 | 0.02 | 1,913.72 | BFM2GZ5 | 4.25 | 4.00 | 2.73 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,912.21 | 0.02 | 1,912.21 | nan | 4.63 | 5.30 | 0.96 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,911.67 | 0.02 | 1,911.67 | nan | 4.78 | 5.71 | 0.51 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,907.71 | 0.02 | 1,907.71 | BD5FFZ0 | 4.46 | 4.50 | 3.14 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 1,905.85 | 0.02 | 1,905.85 | nan | 4.39 | 4.75 | 1.96 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,904.99 | 0.02 | 1,904.99 | BK8M6J8 | 4.27 | 2.80 | 3.73 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,899.56 | 0.02 | 1,899.56 | nan | 4.59 | 2.05 | 1.26 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,898.42 | 0.02 | 1,898.42 | nan | 4.17 | 5.12 | 2.74 |
NXP BV | Corporates | Fixed Income | 1,897.87 | 0.02 | 1,897.87 | nan | 4.57 | 5.55 | 3.09 |
LPL HOLDINGS INC | Corporates | Fixed Income | 1,896.77 | 0.02 | 1,896.77 | nan | 4.69 | 5.70 | 1.77 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,896.31 | 0.02 | 1,896.31 | nan | 4.97 | 2.50 | 1.11 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,893.78 | 0.02 | 1,893.78 | nan | 4.18 | 1.50 | 1.33 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,893.31 | 0.02 | 1,893.31 | BK9Z6T6 | 4.81 | 5.25 | 3.66 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,891.50 | 0.02 | 1,891.50 | BF0WNF6 | 4.15 | 3.65 | 2.86 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,891.07 | 0.02 | 1,891.07 | nan | 4.46 | 0.75 | 0.57 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,890.39 | 0.02 | 1,890.39 | BKLFFL9 | 4.57 | 3.00 | 3.98 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,888.75 | 0.02 | 1,888.75 | nan | 4.52 | 2.60 | 4.10 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,888.72 | 0.02 | 1,888.72 | nan | 4.83 | 1.75 | 1.08 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,887.45 | 0.02 | 1,887.45 | BDDQWQ5 | 4.51 | 3.10 | 0.86 |
GENERAL MILLS INC | Corporates | Fixed Income | 1,887.13 | 0.02 | 1,887.13 | nan | 4.33 | 5.50 | 2.98 |
D R HORTON INC | Corporates | Fixed Income | 1,886.73 | 0.02 | 1,886.73 | BP2BQY1 | 4.39 | 1.30 | 1.26 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,885.83 | 0.02 | 1,885.83 | nan | 4.19 | 1.15 | 0.91 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,885.31 | 0.02 | 1,885.31 | nan | 4.20 | 1.95 | 3.20 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,884.37 | 0.02 | 1,884.37 | BKM1DM3 | 4.28 | 2.50 | 4.11 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,883.16 | 0.02 | 1,883.16 | nan | 4.24 | 4.80 | 1.50 |
CUBESMART LP | Corporates | Fixed Income | 1,881.49 | 0.02 | 1,881.49 | nan | 4.44 | 2.25 | 3.27 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,879.14 | 0.02 | 1,879.14 | BHWF829 | 4.80 | 4.50 | 0.57 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,878.44 | 0.02 | 1,878.44 | nan | 4.18 | 4.30 | 1.81 |
BANCO SANTANDER SA | Corporates | Fixed Income | 1,878.06 | 0.02 | 1,878.06 | nan | 4.55 | 1.85 | 0.72 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,874.88 | 0.02 | 1,874.88 | nan | 4.28 | 4.90 | 3.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,871.47 | 0.02 | 1,871.47 | nan | 4.25 | 3.40 | 2.38 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,871.29 | 0.02 | 1,871.29 | nan | 3.76 | 3.95 | 2.39 |
LOEWS CORPORATION | Corporates | Fixed Income | 1,871.19 | 0.02 | 1,871.19 | BDFXRC5 | 4.48 | 3.75 | 0.74 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,869.28 | 0.02 | 1,869.28 | BG12X96 | 4.53 | 4.25 | 2.43 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,867.55 | 0.02 | 1,867.55 | nan | 4.07 | 4.50 | 1.44 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,867.28 | 0.02 | 1,867.28 | nan | 4.53 | 6.10 | 3.07 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,865.57 | 0.02 | 1,865.57 | nan | 4.53 | 4.80 | 3.90 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,865.01 | 0.02 | 1,865.01 | nan | 4.01 | 3.75 | 2.05 |
WRKCO INC | Corporates | Fixed Income | 1,864.73 | 0.02 | 1,864.73 | BK68007 | 4.42 | 3.90 | 2.73 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,863.28 | 0.02 | 1,863.28 | BGLPK38 | 4.06 | 3.95 | 3.08 |
AON CORP | Corporates | Fixed Income | 1,862.83 | 0.02 | 1,862.83 | B683Y11 | 4.64 | 8.21 | 1.37 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,861.64 | 0.02 | 1,861.64 | BGLBS32 | 4.44 | 4.88 | 3.13 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,861.27 | 0.02 | 1,861.27 | BKDZTM6 | 4.64 | 4.50 | 2.84 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,861.00 | 0.02 | 1,861.00 | 2560182 | 4.65 | 6.88 | 3.35 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,860.91 | 0.02 | 1,860.91 | BZ1GZR3 | 4.15 | 3.25 | 2.38 |
ERP OPERATING LP | Corporates | Fixed Income | 1,860.00 | 0.02 | 1,860.00 | BDT7DM5 | 4.19 | 3.50 | 2.50 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,859.44 | 0.02 | 1,859.44 | BD31BF2 | 4.47 | 2.75 | 0.66 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,859.00 | 0.02 | 1,859.00 | nan | 4.70 | 2.71 | 3.30 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,858.08 | 0.02 | 1,858.08 | nan | 4.35 | 2.63 | 3.90 |
T-MOBILE USA INC | Corporates | Fixed Income | 1,857.17 | 0.02 | 1,857.17 | BMWDS51 | 4.48 | 2.40 | 3.47 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,856.48 | 0.02 | 1,856.48 | nan | 4.30 | 1.38 | 1.50 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,856.01 | 0.02 | 1,856.01 | BZ3FFL2 | 4.14 | 2.95 | 1.38 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,853.26 | 0.02 | 1,853.26 | BFX72D9 | 4.33 | 3.50 | 2.45 |
ADOBE INC | Corporates | Fixed Income | 1,851.40 | 0.02 | 1,851.40 | nan | 4.02 | 4.85 | 1.67 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,848.41 | 0.02 | 1,848.41 | BJMYR89 | 4.16 | 3.50 | 3.53 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,846.04 | 0.02 | 1,846.04 | nan | 4.54 | 5.50 | 3.12 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,843.00 | 0.02 | 1,843.00 | BDGLCM3 | 5.04 | 5.95 | 0.89 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,842.51 | 0.02 | 1,842.51 | nan | 4.44 | 4.95 | 1.97 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,841.97 | 0.02 | 1,841.97 | nan | 4.60 | 2.50 | 2.85 |
JABIL INC | Corporates | Fixed Income | 1,841.78 | 0.02 | 1,841.78 | nan | 4.46 | 4.25 | 1.78 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,841.61 | 0.02 | 1,841.61 | BP0XNH1 | 4.53 | 4.88 | 2.75 |
ILLUMINA INC | Corporates | Fixed Income | 1,841.60 | 0.02 | 1,841.60 | nan | 4.72 | 5.75 | 2.27 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,840.69 | 0.02 | 1,840.69 | BDT7CP1 | 4.19 | 3.20 | 1.80 |
VMWARE LLC | Corporates | Fixed Income | 1,839.78 | 0.02 | 1,839.78 | nan | 4.36 | 4.65 | 1.78 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,837.05 | 0.02 | 1,837.05 | BDVJC33 | 4.16 | 3.95 | 2.65 |
ROSS STORES INC | Corporates | Fixed Income | 1,835.77 | 0.02 | 1,835.77 | nan | 4.58 | 0.88 | 0.78 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,835.41 | 0.02 | 1,835.41 | BDGL944 | 4.35 | 2.85 | 1.21 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,834.35 | 0.02 | 1,834.35 | nan | 4.54 | 5.00 | 3.40 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,834.14 | 0.02 | 1,834.14 | BD606N9 | 4.57 | 3.88 | 1.11 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,833.44 | 0.02 | 1,833.44 | BKMKKQ3 | 4.43 | 3.00 | 4.11 |
EQUINIX INC | Corporates | Fixed Income | 1,831.43 | 0.02 | 1,831.43 | BKDLSZ0 | 4.45 | 2.90 | 1.34 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,828.31 | 0.02 | 1,828.31 | nan | 4.45 | 2.13 | 3.24 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 1,826.87 | 0.02 | 1,826.87 | BK0Y636 | 4.79 | 4.95 | 3.52 |
WALT DISNEY CO | Corporates | Fixed Income | 1,823.81 | 0.02 | 1,823.81 | nan | 3.85 | 3.70 | 1.65 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,819.64 | 0.02 | 1,819.64 | nan | 4.55 | 5.63 | 1.88 |
3M CO MTN | Corporates | Fixed Income | 1,818.11 | 0.02 | 1,818.11 | BFNR3J2 | 4.23 | 3.63 | 2.97 |
ONEOK INC | Corporates | Fixed Income | 1,818.06 | 0.02 | 1,818.06 | nan | 4.87 | 5.00 | 0.65 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,818.00 | 0.02 | 1,818.00 | nan | 4.20 | 2.70 | 1.56 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,817.46 | 0.02 | 1,817.46 | nan | 4.14 | 4.40 | 2.15 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,816.19 | 0.02 | 1,816.19 | nan | 4.08 | 1.85 | 1.82 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,815.37 | 0.02 | 1,815.37 | BG1ZYX6 | 4.36 | 4.63 | 3.22 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,814.37 | 0.02 | 1,814.37 | BMY48Z2 | 4.50 | 4.63 | 2.14 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,813.02 | 0.02 | 1,813.02 | BGRR7M6 | 5.28 | 3.95 | 2.39 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,812.27 | 0.02 | 1,812.27 | BYNNSC1 | 4.81 | 4.50 | 0.65 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,812.27 | 0.02 | 1,812.27 | BJTJG91 | 4.52 | 4.80 | 3.46 |
KELLANOVA | Corporates | Fixed Income | 1,809.29 | 0.02 | 1,809.29 | BD390Q0 | 4.12 | 3.40 | 2.25 |
TC PIPELINES LP | Corporates | Fixed Income | 1,808.75 | 0.02 | 1,808.75 | BF2KDG9 | 4.56 | 3.90 | 1.81 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,808.57 | 0.02 | 1,808.57 | BF0LM78 | 4.13 | 2.95 | 1.49 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,808.46 | 0.02 | 1,808.46 | BGL8WR5 | 4.45 | 4.65 | 3.09 |
CDW LLC | Corporates | Fixed Income | 1,807.73 | 0.02 | 1,807.73 | nan | 4.69 | 3.28 | 3.18 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,807.48 | 0.02 | 1,807.48 | nan | 3.96 | 1.05 | 2.15 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,805.15 | 0.02 | 1,805.15 | nan | 4.54 | 4.50 | 4.00 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,803.85 | 0.02 | 1,803.85 | nan | 5.52 | 8.50 | 1.81 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,803.48 | 0.02 | 1,803.48 | BYQ1XW7 | 4.12 | 3.00 | 1.72 |
VERISIGN INC | Corporates | Fixed Income | 1,801.31 | 0.02 | 1,801.31 | BDZV309 | 4.74 | 4.75 | 1.89 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,799.13 | 0.02 | 1,799.13 | BD2BR88 | 4.35 | 3.85 | 2.24 |
VONTIER CORP | Corporates | Fixed Income | 1,798.81 | 0.02 | 1,798.81 | nan | 4.67 | 2.40 | 2.61 |
KINROSS GOLD CORP | Corporates | Fixed Income | 1,797.50 | 0.02 | 1,797.50 | BG34680 | 4.51 | 4.50 | 1.90 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,797.30 | 0.02 | 1,797.30 | nan | 4.55 | 5.10 | 3.41 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,795.29 | 0.02 | 1,795.29 | BD6R3M8 | 5.00 | 2.95 | 0.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,794.41 | 0.02 | 1,794.41 | nan | 4.28 | 4.60 | 1.70 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,793.50 | 0.02 | 1,793.50 | BF2K6N7 | 4.25 | 3.10 | 2.10 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,793.48 | 0.02 | 1,793.48 | BZC0XD6 | 4.07 | 2.13 | 1.10 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,793.10 | 0.02 | 1,793.10 | nan | 4.59 | 3.80 | 3.93 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,792.01 | 0.02 | 1,792.01 | BSDZDW0 | 5.88 | 6.50 | 3.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,791.69 | 0.02 | 1,791.69 | nan | 4.37 | 5.75 | 2.16 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,791.10 | 0.02 | 1,791.10 | nan | 4.45 | 2.88 | 4.04 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,790.78 | 0.02 | 1,790.78 | nan | 4.47 | 5.59 | 1.84 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,790.41 | 0.02 | 1,790.41 | BNHS104 | 4.60 | 1.45 | 1.02 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,789.68 | 0.02 | 1,789.68 | nan | 4.70 | 5.00 | 0.72 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,788.36 | 0.02 | 1,788.36 | BJQ1ZT3 | 4.91 | 2.85 | 3.74 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,787.51 | 0.02 | 1,787.51 | BDFXGP1 | 4.72 | 4.88 | 1.61 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,786.43 | 0.02 | 1,786.43 | BYQ0FS4 | 4.28 | 3.50 | 0.74 |
NMI HOLDINGS INC | Corporates | Fixed Income | 1,786.35 | 0.02 | 1,786.35 | nan | 5.27 | 6.00 | 3.56 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,786.25 | 0.02 | 1,786.25 | BD1DQP5 | 4.73 | 3.50 | 1.04 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,783.88 | 0.02 | 1,783.88 | nan | 4.45 | 2.10 | 3.00 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,783.00 | 0.02 | 1,783.00 | nan | 4.34 | 4.45 | 0.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,781.73 | 0.02 | 1,781.73 | BYMS8Q1 | 4.27 | 2.65 | 1.30 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,780.62 | 0.02 | 1,780.62 | BD6JBV9 | 4.00 | 2.90 | 2.23 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,780.42 | 0.02 | 1,780.42 | BJH0PC2 | 4.56 | 4.85 | 2.58 |
MASTEC INC. | Corporates | Fixed Income | 1,779.42 | 0.02 | 1,779.42 | nan | 4.94 | 5.90 | 3.51 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,779.42 | 0.02 | 1,779.42 | BH3VZB4 | 4.25 | 3.50 | 3.41 |
SEMPRA | Corporates | Fixed Income | 1,779.38 | 0.02 | 1,779.38 | nan | 4.55 | 5.40 | 1.03 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,778.96 | 0.02 | 1,778.96 | BK203R5 | 4.37 | 3.80 | 2.57 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,778.60 | 0.02 | 1,778.60 | nan | 4.53 | 5.20 | 2.71 |
ECOLAB INC | Corporates | Fixed Income | 1,776.96 | 0.02 | 1,776.96 | nan | 4.06 | 5.25 | 2.32 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,776.49 | 0.02 | 1,776.49 | nan | 4.30 | 4.10 | 0.56 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,775.14 | 0.02 | 1,775.14 | BD9G894 | 4.29 | 4.35 | 2.71 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,774.63 | 0.02 | 1,774.63 | nan | 4.15 | 2.50 | 1.65 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,773.72 | 0.02 | 1,773.72 | BDVK8W7 | 4.37 | 3.85 | 1.75 |
JABIL INC | Corporates | Fixed Income | 1,772.95 | 0.02 | 1,772.95 | BFW28M6 | 4.44 | 3.95 | 2.35 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,772.33 | 0.02 | 1,772.33 | nan | 4.46 | 1.50 | 0.68 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,771.72 | 0.02 | 1,771.72 | nan | 4.22 | 4.80 | 1.65 |
ESSENT GROUP LTD | Corporates | Fixed Income | 1,771.38 | 0.02 | 1,771.38 | nan | 5.31 | 6.25 | 3.42 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,771.25 | 0.02 | 1,771.25 | nan | 4.61 | 3.05 | 0.53 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,769.91 | 0.02 | 1,769.91 | BF42B58 | 4.44 | 4.00 | 1.67 |
KIRBY CORPORATION | Corporates | Fixed Income | 1,769.67 | 0.02 | 1,769.67 | BG04LM2 | 4.65 | 4.20 | 2.47 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,766.91 | 0.02 | 1,766.91 | nan | 4.68 | 4.50 | 0.60 |
STRYKER CORPORATION | Corporates | Fixed Income | 1,766.82 | 0.02 | 1,766.82 | nan | 4.21 | 4.55 | 1.52 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,765.92 | 0.02 | 1,765.92 | BD1XCZ7 | 4.43 | 3.88 | 1.71 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,765.85 | 0.02 | 1,765.85 | nan | 4.91 | 5.00 | 2.69 |
PROLOGIS LP | Corporates | Fixed Income | 1,763.72 | 0.02 | 1,763.72 | nan | 4.35 | 2.88 | 4.04 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,763.30 | 0.02 | 1,763.30 | nan | 4.28 | 5.00 | 1.07 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,762.81 | 0.02 | 1,762.81 | BFZYRJ9 | 4.29 | 4.25 | 3.25 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,762.29 | 0.02 | 1,762.29 | BDGKT85 | 4.41 | 3.50 | 1.78 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,761.66 | 0.02 | 1,761.66 | BG0Q4X0 | 4.56 | 4.45 | 2.71 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,760.83 | 0.02 | 1,760.83 | nan | 4.46 | 2.90 | 1.60 |
CME GROUP INC | Corporates | Fixed Income | 1,758.38 | 0.02 | 1,758.38 | BFNJ462 | 4.02 | 3.75 | 2.78 |
AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,758.29 | 0.02 | 1,758.29 | BDT5NV8 | 4.83 | 5.00 | 1.85 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,757.93 | 0.02 | 1,757.93 | nan | 4.13 | 5.00 | 1.55 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,757.51 | 0.02 | 1,757.51 | nan | 4.32 | 3.85 | 1.41 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,757.15 | 0.02 | 1,757.15 | BKB0280 | 4.32 | 2.88 | 3.71 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,757.11 | 0.02 | 1,757.11 | nan | 4.63 | 4.13 | 2.47 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,756.12 | 0.02 | 1,756.12 | BD06B61 | 4.19 | 3.30 | 1.50 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,756.02 | 0.02 | 1,756.02 | nan | 4.43 | 2.30 | 3.15 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,755.32 | 0.02 | 1,755.32 | BJQZJV5 | 4.40 | 2.95 | 3.87 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,754.96 | 0.02 | 1,754.96 | nan | 4.26 | 5.05 | 3.38 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,754.48 | 0.02 | 1,754.48 | nan | 4.10 | 5.00 | 1.77 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,754.30 | 0.02 | 1,754.30 | BYP2P36 | 4.44 | 4.00 | 1.58 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,754.01 | 0.02 | 1,754.01 | nan | 4.26 | 2.20 | 2.82 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,753.86 | 0.02 | 1,753.86 | nan | 4.41 | 2.47 | 3.30 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,752.12 | 0.02 | 1,752.12 | BDGKS44 | 4.16 | 2.45 | 1.48 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,752.01 | 0.02 | 1,752.01 | BFY3CX6 | 4.41 | 4.00 | 2.60 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,749.58 | 0.02 | 1,749.58 | nan | 4.18 | 3.54 | 1.69 |
CLOROX COMPANY | Corporates | Fixed Income | 1,748.91 | 0.02 | 1,748.91 | BG08VV3 | 4.27 | 3.90 | 2.69 |
AEP TEXAS INC | Corporates | Fixed Income | 1,744.18 | 0.02 | 1,744.18 | BHNG070 | 4.47 | 3.95 | 2.72 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,743.96 | 0.02 | 1,743.96 | BYYP020 | 4.37 | 3.66 | 1.58 |
GENERAL MILLS INC | Corporates | Fixed Income | 1,743.41 | 0.02 | 1,743.41 | nan | 4.36 | 4.70 | 1.49 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,742.72 | 0.02 | 1,742.72 | nan | 4.05 | 1.15 | 2.62 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,741.63 | 0.02 | 1,741.63 | BH420S8 | 5.00 | 5.65 | 3.12 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,738.36 | 0.02 | 1,738.36 | nan | 4.37 | 1.00 | 0.94 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,737.78 | 0.02 | 1,737.78 | nan | 4.07 | 3.45 | 2.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,737.60 | 0.02 | 1,737.60 | nan | 4.51 | 5.39 | 1.86 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,737.24 | 0.02 | 1,737.24 | BDZ79G5 | 4.37 | 3.40 | 2.33 |
NOKIA OYJ | Corporates | Fixed Income | 1,736.15 | 0.02 | 1,736.15 | BF4SNT4 | 4.67 | 4.38 | 1.85 |
CGI INC | Corporates | Fixed Income | 1,735.29 | 0.02 | 1,735.29 | BNG8BV6 | 4.44 | 1.45 | 1.18 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,732.53 | 0.02 | 1,732.53 | nan | 4.22 | 2.10 | 2.58 |
MCKESSON CORP | Corporates | Fixed Income | 1,732.03 | 0.02 | 1,732.03 | nan | 4.21 | 1.30 | 1.10 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,731.62 | 0.02 | 1,731.62 | nan | 5.47 | 7.05 | 3.03 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,729.25 | 0.02 | 1,729.25 | BLB7192 | 4.54 | 2.38 | 2.92 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,728.71 | 0.02 | 1,728.71 | nan | 4.28 | 5.00 | 2.28 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,728.17 | 0.02 | 1,728.17 | BDFC7Y4 | 4.01 | 3.25 | 1.88 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,727.52 | 0.02 | 1,727.52 | BS3BHY8 | 4.60 | 3.50 | 0.96 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,727.15 | 0.02 | 1,727.15 | nan | 4.71 | 5.35 | 0.65 |
REVVITY INC | Corporates | Fixed Income | 1,725.61 | 0.02 | 1,725.61 | nan | 4.43 | 1.90 | 3.05 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,723.63 | 0.02 | 1,723.63 | BYPL1M4 | 4.33 | 3.43 | 1.88 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,723.45 | 0.02 | 1,723.45 | BMV2F03 | 5.12 | 4.70 | 1.51 |
ONEOK INC | Corporates | Fixed Income | 1,721.27 | 0.02 | 1,721.27 | BF7GWC1 | 4.41 | 4.00 | 1.91 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,721.09 | 0.02 | 1,721.09 | BYZ3056 | 4.53 | 4.45 | 1.90 |
CIGNA GROUP | Corporates | Fixed Income | 1,720.83 | 0.02 | 1,720.83 | nan | 4.49 | 1.25 | 0.70 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,720.83 | 0.02 | 1,720.83 | nan | 4.34 | 2.05 | 3.33 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,720.14 | 0.02 | 1,720.14 | BYVHXJ7 | 4.21 | 3.65 | 2.37 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,718.48 | 0.02 | 1,718.48 | BR30M10 | 4.33 | 4.13 | 1.24 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,716.86 | 0.02 | 1,716.86 | BG5JQJ4 | 4.55 | 4.45 | 2.96 |
LOWES COMPANIES INC | Corporates | Fixed Income | 1,716.08 | 0.02 | 1,716.08 | 2977298 | 4.38 | 6.50 | 3.25 |
PACIFICORP | Corporates | Fixed Income | 1,716.08 | 0.02 | 1,716.08 | BJBCC78 | 4.48 | 3.50 | 3.65 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,715.95 | 0.02 | 1,715.95 | nan | 4.55 | 5.50 | 2.55 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,713.95 | 0.02 | 1,713.95 | BF5RD45 | 4.21 | 3.05 | 2.38 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,712.79 | 0.02 | 1,712.79 | nan | 4.43 | 4.75 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,712.38 | 0.02 | 1,712.38 | nan | 4.23 | 4.50 | 1.63 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,711.43 | 0.02 | 1,711.43 | BDGTNQ8 | 4.53 | 3.90 | 1.00 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,707.11 | 0.02 | 1,707.11 | BF4SN38 | 4.12 | 3.00 | 1.88 |
PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,706.85 | 0.02 | 1,706.85 | nan | 4.43 | 4.90 | 2.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,706.12 | 0.02 | 1,706.12 | BGY2QW7 | 4.19 | 4.00 | 3.16 |
HASBRO INC | Corporates | Fixed Income | 1,705.12 | 0.02 | 1,705.12 | BF0P0H6 | 4.67 | 3.50 | 2.08 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,703.57 | 0.02 | 1,703.57 | nan | 4.04 | 4.32 | 2.54 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,703.49 | 0.02 | 1,703.49 | nan | 4.02 | 4.15 | 3.90 |
ECOLAB INC | Corporates | Fixed Income | 1,702.39 | 0.02 | 1,702.39 | nan | 4.10 | 1.65 | 1.54 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,700.76 | 0.02 | 1,700.76 | BDRHC31 | 4.07 | 3.25 | 1.59 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,698.40 | 0.02 | 1,698.40 | nan | 3.95 | 2.80 | 1.67 |
SIRIUSPOINT LTD | Corporates | Fixed Income | 1,698.38 | 0.02 | 1,698.38 | nan | 5.53 | 7.00 | 3.25 |
ILLUMINA INC | Corporates | Fixed Income | 1,696.61 | 0.02 | 1,696.61 | nan | 4.59 | 4.65 | 1.14 |
HUMANA INC | Corporates | Fixed Income | 1,696.40 | 0.02 | 1,696.40 | BYZKXV4 | 4.22 | 3.95 | 1.62 |
D R HORTON INC | Corporates | Fixed Income | 1,694.95 | 0.02 | 1,694.95 | nan | 4.21 | 1.40 | 2.22 |
ONEOK INC | Corporates | Fixed Income | 1,694.26 | 0.02 | 1,694.26 | nan | 4.93 | 5.85 | 0.52 |
VISA INC | Corporates | Fixed Income | 1,690.96 | 0.02 | 1,690.96 | nan | 3.83 | 0.75 | 2.07 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,690.53 | 0.02 | 1,690.53 | BJ4T6C9 | 4.25 | 2.76 | 3.69 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,690.42 | 0.02 | 1,690.42 | BZ4CYX7 | 4.55 | 3.75 | 1.88 |
KILROY REALTY LP | Corporates | Fixed Income | 1,688.15 | 0.02 | 1,688.15 | BPRW702 | 5.26 | 4.25 | 3.67 |
TR FINANCE LLC | Corporates | Fixed Income | 1,687.94 | 0.02 | 1,687.94 | nan | 4.76 | 3.35 | 0.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,687.51 | 0.02 | 1,687.51 | nan | 4.06 | 4.60 | 1.52 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,686.60 | 0.02 | 1,686.60 | BLCVM90 | 4.19 | 2.48 | 1.82 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,686.49 | 0.02 | 1,686.49 | nan | 4.41 | 1.45 | 1.18 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,686.24 | 0.02 | 1,686.24 | BF0CG68 | 4.38 | 3.50 | 2.33 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,685.51 | 0.02 | 1,685.51 | BD5W829 | 4.34 | 3.20 | 2.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,684.50 | 0.02 | 1,684.50 | BK15Z86 | 4.75 | 4.45 | 0.74 |
CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,684.14 | 0.02 | 1,684.14 | BJ204T7 | 4.73 | 3.75 | 0.62 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,683.42 | 0.02 | 1,683.42 | BDCBFF1 | 4.63 | 3.70 | 1.05 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,682.27 | 0.02 | 1,682.27 | nan | 4.52 | 6.50 | 2.97 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,681.97 | 0.02 | 1,681.97 | nan | 4.62 | 4.75 | 0.62 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,681.79 | 0.02 | 1,681.79 | BDFXRH0 | 4.84 | 4.40 | 0.69 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 1,681.25 | 0.02 | 1,681.25 | BYXVX42 | 4.65 | 3.75 | 0.53 |
NXP BV | Corporates | Fixed Income | 1,681.16 | 0.02 | 1,681.16 | nan | 4.39 | 3.15 | 1.76 |
FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,679.72 | 0.02 | 1,679.72 | BZ00V01 | 4.69 | 6.13 | 2.43 |
HUMANA INC | Corporates | Fixed Income | 1,679.35 | 0.02 | 1,679.35 | nan | 4.54 | 5.75 | 2.42 |
HUMANA INC | Corporates | Fixed Income | 1,678.99 | 0.02 | 1,678.99 | nan | 4.50 | 5.75 | 3.08 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,678.44 | 0.02 | 1,678.44 | nan | 4.75 | 5.00 | 1.92 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,677.89 | 0.02 | 1,677.89 | nan | 5.01 | 2.50 | 3.01 |
XYLEM INC | Corporates | Fixed Income | 1,676.62 | 0.02 | 1,676.62 | nan | 4.25 | 1.95 | 2.46 |
ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,676.07 | 0.02 | 1,676.07 | nan | 4.51 | 6.38 | 3.00 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,675.01 | 0.02 | 1,675.01 | BP5WY92 | 4.64 | 4.55 | 3.83 |
TELUS CORPORATION | Corporates | Fixed Income | 1,674.99 | 0.02 | 1,674.99 | BF04ZQ7 | 4.44 | 3.70 | 2.08 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,674.56 | 0.02 | 1,674.56 | nan | 5.01 | 2.88 | 0.53 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,672.40 | 0.02 | 1,672.40 | nan | 4.18 | 5.15 | 1.14 |
CATERPILLAR INC | Corporates | Fixed Income | 1,672.27 | 0.02 | 1,672.27 | nan | 4.23 | 2.60 | 3.91 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,671.54 | 0.02 | 1,671.54 | BDFJZR4 | 4.65 | 3.40 | 2.01 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,670.27 | 0.02 | 1,670.27 | nan | 4.41 | 4.70 | 3.42 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,667.37 | 0.02 | 1,667.37 | nan | 4.73 | 2.88 | 1.88 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,665.53 | 0.02 | 1,665.53 | nan | 4.78 | 4.70 | 0.56 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,662.28 | 0.02 | 1,662.28 | nan | 4.31 | 4.80 | 1.98 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,660.96 | 0.02 | 1,660.96 | nan | 4.39 | 2.20 | 3.28 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,660.83 | 0.02 | 1,660.83 | BYV8VH4 | 4.54 | 4.25 | 0.90 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,660.29 | 0.02 | 1,660.29 | nan | 4.40 | 6.10 | 1.87 |
ORIX CORPORATION | Corporates | Fixed Income | 1,659.92 | 0.02 | 1,659.92 | BDFG100 | 4.40 | 3.70 | 1.93 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,659.32 | 0.02 | 1,659.32 | BDT8HK4 | 4.35 | 3.50 | 2.45 |
VONTIER CORP | Corporates | Fixed Income | 1,659.20 | 0.02 | 1,659.20 | nan | 4.84 | 1.80 | 0.74 |
FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,659.13 | 0.02 | 1,659.13 | nan | 6.18 | 7.20 | 3.42 |
KILROY REALTY LP | Corporates | Fixed Income | 1,657.86 | 0.02 | 1,657.86 | BHJVLP4 | 5.04 | 4.75 | 3.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,657.32 | 0.02 | 1,657.32 | BDFD446 | 4.44 | 3.95 | 2.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,656.84 | 0.02 | 1,656.84 | nan | 4.29 | 2.17 | 1.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,655.67 | 0.02 | 1,655.67 | nan | 4.38 | 2.72 | 3.92 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,655.05 | 0.02 | 1,655.05 | nan | 4.56 | 1.45 | 0.78 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,654.59 | 0.02 | 1,654.59 | nan | 4.39 | 4.55 | 2.47 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,653.42 | 0.02 | 1,653.42 | BD574M6 | 4.99 | 5.13 | 1.07 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,651.61 | 0.02 | 1,651.61 | nan | 4.62 | 5.00 | 0.64 |
RADIAN GROUP INC | Corporates | Fixed Income | 1,651.39 | 0.02 | 1,651.39 | BJQ3RC6 | 4.78 | 4.88 | 1.61 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,650.89 | 0.02 | 1,650.89 | nan | 4.52 | 5.30 | 1.20 |
NXP BV | Corporates | Fixed Income | 1,650.12 | 0.02 | 1,650.12 | nan | 4.35 | 4.40 | 1.82 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,649.46 | 0.02 | 1,649.46 | nan | 5.02 | 3.70 | 4.00 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,648.21 | 0.02 | 1,648.21 | BD5W7Z5 | 4.22 | 3.20 | 2.38 |
PEPSICO INC | Corporates | Fixed Income | 1,646.86 | 0.02 | 1,646.86 | nan | 4.00 | 4.40 | 1.52 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,644.35 | 0.02 | 1,644.35 | nan | 4.97 | 6.00 | 3.47 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,643.25 | 0.02 | 1,643.25 | 2381781 | 4.23 | 6.63 | 3.13 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,643.23 | 0.02 | 1,643.23 | BMDWPV2 | 4.04 | 1.80 | 2.21 |
BROWN & BROWN INC | Corporates | Fixed Income | 1,642.93 | 0.02 | 1,642.93 | nan | 4.40 | 4.70 | 2.76 |
NVENT FINANCE SARL | Corporates | Fixed Income | 1,641.11 | 0.02 | 1,641.11 | BGLHTD7 | 4.58 | 4.55 | 2.58 |
COTERRA ENERGY INC | Corporates | Fixed Income | 1,639.97 | 0.02 | 1,639.97 | nan | 4.70 | 4.38 | 3.35 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,638.96 | 0.02 | 1,638.96 | BD724F2 | 4.41 | 2.50 | 0.86 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,637.52 | 0.02 | 1,637.52 | nan | 4.88 | 1.80 | 0.90 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,637.15 | 0.02 | 1,637.15 | nan | 4.52 | 1.55 | 0.90 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 1,636.01 | 0.02 | 1,636.01 | 5546736 | 4.94 | 6.63 | 2.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,635.17 | 0.02 | 1,635.17 | nan | 4.35 | 4.40 | 1.21 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,635.10 | 0.02 | 1,635.10 | nan | 4.41 | 4.10 | 2.33 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,635.06 | 0.02 | 1,635.06 | nan | 4.08 | 4.85 | 1.59 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,634.49 | 0.02 | 1,634.49 | BK51654 | 4.45 | 2.75 | 3.88 |
MCKESSON CORP | Corporates | Fixed Income | 1,632.37 | 0.02 | 1,632.37 | nan | 4.21 | 4.90 | 2.75 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,632.30 | 0.02 | 1,632.30 | nan | 5.46 | 5.60 | 3.84 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,629.80 | 0.02 | 1,629.80 | nan | 4.14 | 3.90 | 1.83 |
UNUM GROUP | Corporates | Fixed Income | 1,629.56 | 0.02 | 1,629.56 | BKDY1V6 | 4.56 | 4.00 | 3.62 |
AUTOZONE INC | Corporates | Fixed Income | 1,627.40 | 0.02 | 1,627.40 | nan | 4.40 | 5.05 | 0.99 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,626.54 | 0.02 | 1,626.54 | BFMKN70 | 4.46 | 3.30 | 2.38 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,625.99 | 0.02 | 1,625.99 | nan | 4.21 | 1.95 | 1.65 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,624.50 | 0.02 | 1,624.50 | 2139247 | 4.19 | 7.63 | 1.22 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,623.99 | 0.02 | 1,623.99 | nan | 5.21 | 9.25 | 2.59 |
AVNET INC | Corporates | Fixed Income | 1,623.60 | 0.02 | 1,623.60 | BD20MJ1 | 4.85 | 4.63 | 0.77 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,623.44 | 0.02 | 1,623.44 | nan | 4.08 | 4.19 | 1.91 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,622.70 | 0.02 | 1,622.70 | BYXYJQ5 | 4.17 | 2.88 | 1.17 |
WRKCO INC | Corporates | Fixed Income | 1,620.72 | 0.02 | 1,620.72 | BJJDZ74 | 4.49 | 3.38 | 2.09 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,620.71 | 0.02 | 1,620.71 | 2297769 | 4.68 | 7.00 | 2.87 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,620.71 | 0.02 | 1,620.71 | BYQ6DV1 | 4.39 | 3.45 | 0.90 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,620.44 | 0.02 | 1,620.44 | nan | 4.17 | 4.55 | 3.27 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,620.35 | 0.02 | 1,620.35 | BG33JS8 | 4.46 | 4.50 | 2.50 |
PUGET ENERGY INC | Corporates | Fixed Income | 1,619.44 | 0.02 | 1,619.44 | nan | 4.45 | 2.38 | 2.81 |
AUTODESK INC | Corporates | Fixed Income | 1,619.09 | 0.02 | 1,619.09 | BF4SNS3 | 4.22 | 3.50 | 1.88 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,617.44 | 0.02 | 1,617.44 | BFZHS73 | 4.16 | 3.70 | 2.93 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,616.89 | 0.02 | 1,616.89 | nan | 4.57 | 4.38 | 2.81 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,615.64 | 0.02 | 1,615.64 | nan | 4.15 | 1.15 | 2.06 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,615.07 | 0.02 | 1,615.07 | nan | 4.51 | 4.50 | 2.66 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,614.16 | 0.02 | 1,614.16 | nan | 4.44 | 6.30 | 3.07 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 1,613.84 | 0.02 | 1,613.84 | nan | 4.85 | 1.35 | 0.70 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,613.83 | 0.02 | 1,613.83 | BF16ND5 | 4.05 | 2.63 | 2.27 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,613.28 | 0.02 | 1,613.28 | nan | 4.56 | 4.88 | 1.49 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,611.28 | 0.02 | 1,611.28 | BN0XPB5 | 4.33 | 1.38 | 2.22 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,611.25 | 0.02 | 1,611.25 | nan | 4.77 | 4.95 | 2.79 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,610.52 | 0.02 | 1,610.52 | BDFXRD6 | 4.21 | 3.25 | 2.59 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,609.67 | 0.02 | 1,609.67 | BJ9J259 | 4.57 | 4.00 | 3.42 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,609.32 | 0.02 | 1,609.32 | nan | 4.69 | 0.90 | 0.62 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 1,609.06 | 0.02 | 1,609.06 | 0385150 | 4.38 | 6.88 | 2.76 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,608.20 | 0.02 | 1,608.20 | nan | 4.18 | 4.20 | 2.06 |
INTUIT INC | Corporates | Fixed Income | 1,607.47 | 0.02 | 1,607.47 | nan | 4.04 | 1.35 | 1.98 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,607.15 | 0.02 | 1,607.15 | nan | 4.33 | 5.26 | 1.39 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 1,606.75 | 0.02 | 1,606.75 | BFN4DJ3 | 4.89 | 3.50 | 2.24 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,606.51 | 0.02 | 1,606.51 | nan | 4.32 | 4.75 | 2.33 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,606.20 | 0.02 | 1,606.20 | BZ0VWK1 | 4.31 | 3.82 | 1.83 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,606.02 | 0.02 | 1,606.02 | BYNHPN3 | 4.17 | 3.15 | 1.64 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 1,606.02 | 0.02 | 1,606.02 | nan | 4.63 | 4.50 | 3.55 |
CAMPBELLS CO | Corporates | Fixed Income | 1,605.66 | 0.02 | 1,605.66 | nan | 4.40 | 5.20 | 1.62 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,605.53 | 0.02 | 1,605.53 | BYYGSG3 | 4.10 | 2.30 | 1.09 |
AUTOZONE INC | Corporates | Fixed Income | 1,605.47 | 0.02 | 1,605.47 | BJLVV45 | 4.43 | 3.75 | 3.48 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,604.21 | 0.02 | 1,604.21 | nan | 4.43 | 1.35 | 1.54 |
ALLEGION PLC | Corporates | Fixed Income | 1,604.19 | 0.02 | 1,604.19 | BJXDDM1 | 4.63 | 3.50 | 3.87 |
T-MOBILE USA INC | Corporates | Fixed Income | 1,604.02 | 0.02 | 1,604.02 | BYZNTR1 | 5.34 | 5.38 | 1.68 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,603.66 | 0.02 | 1,603.66 | BF3RHG7 | 4.36 | 3.63 | 2.29 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,603.41 | 0.02 | 1,603.41 | nan | 4.57 | 2.70 | 3.09 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,602.64 | 0.02 | 1,602.64 | nan | 4.61 | 4.45 | 1.12 |
LEAR CORPORATION | Corporates | Fixed Income | 1,602.19 | 0.02 | 1,602.19 | BKBTH15 | 4.80 | 4.25 | 3.52 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,601.85 | 0.02 | 1,601.85 | nan | 4.72 | 5.45 | 1.85 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,600.68 | 0.02 | 1,600.68 | 2298278 | 4.54 | 7.00 | 2.91 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,599.81 | 0.02 | 1,599.81 | BJTJ787 | 4.56 | 3.75 | 3.72 |
JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,599.04 | 0.02 | 1,599.04 | nan | 4.58 | 6.88 | 3.04 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,598.32 | 0.02 | 1,598.32 | nan | 4.43 | 1.75 | 2.59 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,597.08 | 0.02 | 1,597.08 | BL3LYP9 | 4.45 | 2.90 | 4.12 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,594.34 | 0.02 | 1,594.34 | nan | 4.42 | 2.55 | 4.02 |
FLEX LTD | Corporates | Fixed Income | 1,594.31 | 0.02 | 1,594.31 | nan | 4.70 | 6.00 | 2.29 |
BAIDU INC | Corporates | Fixed Income | 1,593.06 | 0.02 | 1,593.06 | nan | 4.44 | 1.72 | 0.76 |
OVINTIV INC | Corporates | Fixed Income | 1,593.06 | 0.02 | 1,593.06 | BWB8YK4 | 5.13 | 5.38 | 0.49 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,592.15 | 0.02 | 1,592.15 | nan | 4.08 | 5.20 | 1.30 |
ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,592.12 | 0.02 | 1,592.12 | nan | 4.46 | 1.70 | 2.56 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,591.50 | 0.02 | 1,591.50 | nan | 4.44 | 1.75 | 1.65 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,590.96 | 0.02 | 1,590.96 | BF081M7 | 4.35 | 3.63 | 1.67 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,590.53 | 0.02 | 1,590.53 | nan | 4.75 | 1.88 | 0.53 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,588.96 | 0.02 | 1,588.96 | BFMQXV2 | 4.37 | 3.35 | 2.25 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,587.46 | 0.02 | 1,587.46 | BD8BS56 | 4.41 | 2.95 | 0.85 |
MOSAIC CO/THE | Corporates | Fixed Income | 1,583.88 | 0.02 | 1,583.88 | BD5W807 | 4.42 | 4.05 | 2.24 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,583.70 | 0.02 | 1,583.70 | BF47012 | 4.50 | 3.45 | 2.00 |
BRUNSWICK CORP | Corporates | Fixed Income | 1,583.57 | 0.02 | 1,583.57 | nan | 5.01 | 5.85 | 3.27 |
PROLOGIS LP | Corporates | Fixed Income | 1,582.66 | 0.02 | 1,582.66 | nan | 4.24 | 4.00 | 2.95 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,581.74 | 0.02 | 1,581.74 | nan | 5.40 | 3.25 | 3.94 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,581.38 | 0.02 | 1,581.38 | nan | 4.59 | 5.40 | 3.53 |
AGCO CORPORATION | Corporates | Fixed Income | 1,581.34 | 0.02 | 1,581.34 | nan | 4.69 | 5.45 | 1.62 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,581.16 | 0.02 | 1,581.16 | nan | 3.99 | 3.10 | 2.02 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,581.02 | 0.02 | 1,581.02 | nan | 4.26 | 4.55 | 2.46 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,580.28 | 0.02 | 1,580.28 | nan | 5.53 | 6.15 | 3.41 |
TJX COMPANIES INC | Corporates | Fixed Income | 1,579.01 | 0.02 | 1,579.01 | nan | 4.01 | 1.15 | 2.78 |
PHILLIPS 66 | Corporates | Fixed Income | 1,578.96 | 0.02 | 1,578.96 | nan | 4.69 | 1.30 | 0.62 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,578.06 | 0.02 | 1,578.06 | nan | 5.15 | 3.00 | 1.00 |
AUTOZONE INC | Corporates | Fixed Income | 1,576.65 | 0.02 | 1,576.65 | nan | 4.24 | 4.50 | 2.38 |
PEPSICO INC | Corporates | Fixed Income | 1,573.53 | 0.02 | 1,573.53 | nan | 4.01 | 2.63 | 1.66 |
XYLEM INC/NY | Corporates | Fixed Income | 1,571.55 | 0.02 | 1,571.55 | BYQ3L30 | 4.45 | 3.25 | 1.29 |
NETAPP INC | Corporates | Fixed Income | 1,571.54 | 0.02 | 1,571.54 | nan | 4.49 | 2.38 | 1.91 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,569.72 | 0.02 | 1,569.72 | nan | 4.28 | 2.29 | 1.70 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,569.00 | 0.02 | 1,569.00 | BFMTXH7 | 4.63 | 4.35 | 2.42 |
COCA-COLA CO | Corporates | Fixed Income | 1,568.27 | 0.02 | 1,568.27 | BD3VQ46 | 3.97 | 2.90 | 1.83 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,566.13 | 0.02 | 1,566.13 | BDDW8L0 | 4.37 | 4.01 | 1.41 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,565.77 | 0.02 | 1,565.77 | BMFKVT4 | 4.74 | 1.25 | 0.53 |
PEPSICO INC | Corporates | Fixed Income | 1,565.59 | 0.02 | 1,565.59 | nan | 4.54 | 4.55 | 0.60 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,564.81 | 0.02 | 1,564.81 | nan | 4.45 | 6.00 | 2.43 |
FORTINET INC | Corporates | Fixed Income | 1,563.96 | 0.02 | 1,563.96 | nan | 4.80 | 1.00 | 0.70 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,563.92 | 0.02 | 1,563.92 | nan | 4.26 | 4.60 | 1.51 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,563.24 | 0.02 | 1,563.24 | nan | 4.24 | 4.80 | 0.65 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1,562.70 | 0.02 | 1,562.70 | nan | 4.38 | 4.70 | 1.32 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,562.64 | 0.02 | 1,562.64 | BYMXPD2 | 4.23 | 3.60 | 1.51 |
NASDAQ INC | Corporates | Fixed Income | 1,561.25 | 0.02 | 1,561.25 | BD202W4 | 4.42 | 3.85 | 0.96 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,560.62 | 0.02 | 1,560.62 | BFMNDQ8 | 4.46 | 4.20 | 2.55 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,559.35 | 0.02 | 1,559.35 | BF8NDJ5 | 4.20 | 3.13 | 2.51 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,558.18 | 0.02 | 1,558.18 | nan | 4.50 | 5.45 | 1.15 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,556.66 | 0.02 | 1,556.66 | BK9Z6S5 | 5.01 | 5.00 | 2.01 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,553.66 | 0.02 | 1,553.66 | 2877235 | 4.72 | 7.88 | 0.60 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,551.49 | 0.02 | 1,551.49 | nan | 4.04 | 1.13 | 1.18 |
TIMKEN COMPANY | Corporates | Fixed Income | 1,549.88 | 0.02 | 1,549.88 | nan | 4.49 | 4.50 | 3.17 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,548.24 | 0.02 | 1,548.24 | nan | 4.49 | 1.65 | 0.70 |
J M SMUCKER CO | Corporates | Fixed Income | 1,547.22 | 0.02 | 1,547.22 | BF1Q658 | 4.17 | 3.38 | 2.34 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,545.89 | 0.02 | 1,545.89 | BYYYNP1 | 4.66 | 3.40 | 0.97 |
KROGER CO | Corporates | Fixed Income | 1,545.35 | 0.02 | 1,545.35 | BDFYKQ3 | 4.68 | 3.50 | 0.57 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,543.96 | 0.02 | 1,543.96 | nan | 4.54 | 3.90 | 3.42 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,542.14 | 0.02 | 1,542.14 | nan | 4.13 | 4.50 | 1.44 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,540.11 | 0.02 | 1,540.11 | BDC5L55 | 4.50 | 2.60 | 0.94 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,535.59 | 0.02 | 1,535.59 | nan | 4.41 | 0.95 | 0.70 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,535.05 | 0.02 | 1,535.05 | BYZCMG8 | 4.25 | 2.90 | 0.97 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,534.87 | 0.02 | 1,534.87 | nan | 4.36 | 0.80 | 0.52 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,534.22 | 0.02 | 1,534.22 | BDT6C36 | 4.66 | 4.38 | 2.93 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,533.79 | 0.02 | 1,533.79 | nan | 4.99 | 6.38 | 1.58 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,532.34 | 0.02 | 1,532.34 | BZ128L6 | 4.69 | 4.40 | 0.61 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,532.34 | 0.02 | 1,532.34 | BF0BV48 | 4.57 | 3.25 | 1.93 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,530.52 | 0.02 | 1,530.52 | nan | 4.49 | 2.85 | 1.60 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,529.85 | 0.02 | 1,529.85 | nan | 4.34 | 4.35 | 2.67 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,528.99 | 0.02 | 1,528.99 | BJJH996 | 4.35 | 3.70 | 3.39 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,526.16 | 0.02 | 1,526.16 | nan | 4.39 | 2.35 | 1.46 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,525.89 | 0.02 | 1,525.89 | nan | 4.62 | 4.55 | 3.30 |
ORIX CORPORATION | Corporates | Fixed Income | 1,523.08 | 0.02 | 1,523.08 | nan | 4.47 | 5.00 | 2.05 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,522.79 | 0.02 | 1,522.79 | BFY9751 | 4.30 | 3.30 | 3.62 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,522.76 | 0.02 | 1,522.76 | nan | 4.37 | 4.75 | 0.99 |
EQUINIX INC | Corporates | Fixed Income | 1,521.81 | 0.02 | 1,521.81 | nan | 4.27 | 1.80 | 1.96 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,520.38 | 0.02 | 1,520.38 | BF19XY5 | 4.31 | 4.10 | 3.03 |
JABIL INC | Corporates | Fixed Income | 1,520.23 | 0.02 | 1,520.23 | BMF1LD1 | 4.82 | 1.70 | 0.78 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,518.36 | 0.02 | 1,518.36 | nan | 4.10 | 2.35 | 1.63 |
ENEL AMERICAS SA | Corporates | Fixed Income | 1,516.43 | 0.02 | 1,516.43 | BD0RY76 | 4.56 | 4.00 | 1.27 |
BROWN & BROWN INC | Corporates | Fixed Income | 1,516.04 | 0.02 | 1,516.04 | BHWV311 | 4.54 | 4.50 | 3.35 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,515.46 | 0.02 | 1,515.46 | BD0XNK0 | 4.34 | 3.80 | 1.67 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,515.30 | 0.02 | 1,515.30 | nan | 5.47 | 6.13 | 3.20 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,515.28 | 0.02 | 1,515.28 | nan | 4.10 | 1.75 | 1.64 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,514.99 | 0.02 | 1,514.99 | BYY7LC3 | 4.60 | 2.75 | 0.66 |
ERP OPERATING LP | Corporates | Fixed Income | 1,513.72 | 0.02 | 1,513.72 | BYVQW64 | 4.30 | 2.85 | 1.30 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,513.66 | 0.02 | 1,513.66 | BHZRWT7 | 4.26 | 3.65 | 3.28 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,513.28 | 0.02 | 1,513.28 | nan | 4.26 | 4.20 | 2.06 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,513.10 | 0.02 | 1,513.10 | BF58H79 | 4.11 | 2.80 | 2.08 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,512.20 | 0.02 | 1,512.20 | nan | 4.86 | 7.95 | 3.70 |
MERCK & CO INC | Corporates | Fixed Income | 1,512.18 | 0.02 | 1,512.18 | 2317173 | 4.10 | 5.95 | 3.09 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,511.65 | 0.02 | 1,511.65 | nan | 4.33 | 5.15 | 2.09 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,510.56 | 0.02 | 1,510.56 | BJCYLG5 | 4.61 | 4.90 | 3.24 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,510.36 | 0.02 | 1,510.36 | BF3T633 | 4.75 | 3.85 | 2.33 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,510.29 | 0.02 | 1,510.29 | BZC0T38 | 4.49 | 2.80 | 1.21 |
SYNOVUS BANK | Corporates | Fixed Income | 1,507.08 | 0.02 | 1,507.08 | nan | 5.21 | 5.63 | 2.37 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,506.85 | 0.02 | 1,506.85 | BD8F5P7 | 4.40 | 2.30 | 1.16 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,506.72 | 0.02 | 1,506.72 | BG5NSH8 | 4.32 | 4.20 | 2.76 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,506.18 | 0.02 | 1,506.18 | BK1WFF4 | 4.50 | 3.57 | 3.52 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,501.80 | 0.02 | 1,501.80 | BP38D62 | 4.96 | 4.20 | 3.31 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,500.34 | 0.02 | 1,500.34 | nan | 5.76 | 6.95 | 3.16 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,499.85 | 0.02 | 1,499.85 | 995VAM9 | 4.41 | 3.88 | 2.32 |
AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,499.80 | 0.02 | 1,499.80 | nan | 4.11 | 3.80 | 2.69 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,498.88 | 0.02 | 1,498.88 | BK8J633 | 5.63 | 5.15 | 3.84 |
OWENS CORNING | Corporates | Fixed Income | 1,497.85 | 0.02 | 1,497.85 | nan | 4.38 | 5.50 | 1.85 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,497.10 | 0.02 | 1,497.10 | BD2NKX0 | 4.83 | 4.65 | 0.95 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,496.73 | 0.02 | 1,496.73 | BHKDDS6 | 4.54 | 2.85 | 1.04 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,496.04 | 0.02 | 1,496.04 | 2271116 | 4.18 | 6.22 | 1.91 |
AUTONATION INC | Corporates | Fixed Income | 1,494.52 | 0.02 | 1,494.52 | nan | 4.54 | 1.95 | 2.92 |
PEPSICO INC | Corporates | Fixed Income | 1,492.70 | 0.02 | 1,492.70 | nan | 3.95 | 4.45 | 2.67 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,489.60 | 0.02 | 1,489.60 | BFZP587 | 4.64 | 4.38 | 2.59 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,489.50 | 0.02 | 1,489.50 | BF01Y27 | 4.51 | 3.75 | 1.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,486.83 | 0.02 | 1,486.83 | BK0VJL6 | 4.68 | 2.75 | 4.12 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,486.50 | 0.02 | 1,486.50 | BF2G248 | 4.14 | 3.88 | 2.70 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,486.07 | 0.02 | 1,486.07 | nan | 4.55 | 4.75 | 0.52 |
FMC CORPORATION | Corporates | Fixed Income | 1,484.81 | 0.02 | 1,484.81 | BJYGNN0 | 4.82 | 3.20 | 1.21 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,483.77 | 0.02 | 1,483.77 | BD6NTX9 | 4.11 | 4.13 | 2.66 |
HUMANA INC | Corporates | Fixed Income | 1,482.82 | 0.02 | 1,482.82 | BK59KS9 | 4.69 | 3.13 | 3.77 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,481.37 | 0.02 | 1,481.37 | BDGLCP6 | 4.50 | 2.45 | 0.94 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,477.76 | 0.02 | 1,477.76 | BZBFK42 | 4.55 | 3.38 | 1.25 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,476.49 | 0.02 | 1,476.49 | nan | 4.44 | 3.75 | 2.49 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,475.89 | 0.02 | 1,475.89 | BDVJY71 | 3.92 | 3.10 | 1.80 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,473.90 | 0.02 | 1,473.90 | BF0BD31 | 4.11 | 3.20 | 1.64 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,473.87 | 0.02 | 1,473.87 | BJCRTF9 | 5.16 | 3.90 | 3.86 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,473.51 | 0.02 | 1,473.51 | BJ5SCG1 | 4.57 | 3.60 | 3.48 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,473.42 | 0.02 | 1,473.42 | nan | 4.41 | 5.62 | 0.99 |
HOME DEPOT INC | Corporates | Fixed Income | 1,472.67 | 0.02 | 1,472.67 | nan | 4.01 | 0.90 | 2.63 |
MASTERCARD INC | Corporates | Fixed Income | 1,472.48 | 0.02 | 1,472.48 | BF51819 | 4.02 | 3.50 | 2.49 |
PROLOGIS LP | Corporates | Fixed Income | 1,471.94 | 0.02 | 1,471.94 | BFNC7H3 | 4.24 | 3.88 | 2.96 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,471.50 | 0.02 | 1,471.50 | nan | 4.30 | 5.00 | 3.49 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,470.66 | 0.02 | 1,470.66 | BFY0D67 | 4.45 | 4.13 | 2.64 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,470.45 | 0.02 | 1,470.45 | BF0CDT0 | 4.18 | 3.15 | 1.98 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,469.81 | 0.02 | 1,469.81 | nan | 4.45 | 3.55 | 1.21 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,469.49 | 0.02 | 1,469.49 | BL3FLF0 | 6.22 | 6.88 | 3.03 |
ONEOK INC | Corporates | Fixed Income | 1,468.18 | 0.02 | 1,468.18 | nan | 4.84 | 4.85 | 0.99 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,468.03 | 0.02 | 1,468.03 | BJM06D5 | 4.29 | 2.50 | 3.87 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,467.57 | 0.02 | 1,467.57 | nan | 4.29 | 4.70 | 3.17 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,465.83 | 0.02 | 1,465.83 | nan | 4.40 | 5.05 | 0.66 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,465.29 | 0.02 | 1,465.29 | BKFV9X3 | 4.29 | 2.45 | 3.83 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,464.82 | 0.02 | 1,464.82 | nan | 4.40 | 4.63 | 2.19 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,464.75 | 0.02 | 1,464.75 | BMVCBP0 | 4.17 | 1.05 | 1.27 |
CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,464.46 | 0.02 | 1,464.46 | BG88VF9 | 5.05 | 3.88 | 2.20 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,463.83 | 0.02 | 1,463.83 | BJMJ836 | 4.56 | 3.40 | 3.65 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,463.47 | 0.02 | 1,463.47 | nan | 6.15 | 7.88 | 2.98 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,463.19 | 0.02 | 1,463.19 | BDZZHD2 | 4.22 | 3.12 | 2.06 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,462.64 | 0.02 | 1,462.64 | nan | 4.43 | 1.65 | 1.49 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,461.31 | 0.02 | 1,461.31 | BDH2HM0 | 4.80 | 3.90 | 0.61 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,460.83 | 0.02 | 1,460.83 | BDFJZP2 | 4.25 | 3.13 | 2.02 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,460.46 | 0.02 | 1,460.46 | BDFFS84 | 4.07 | 3.10 | 1.76 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,459.01 | 0.02 | 1,459.01 | BDCVX35 | 4.49 | 3.13 | 1.47 |
ERP OPERATING LP | Corporates | Fixed Income | 1,458.29 | 0.02 | 1,458.29 | BF07MP4 | 4.27 | 3.25 | 1.97 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,458.29 | 0.02 | 1,458.29 | BYXYH72 | 4.80 | 3.30 | 1.63 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,457.56 | 0.02 | 1,457.56 | BP5WY81 | 4.33 | 4.35 | 2.15 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,453.00 | 0.02 | 1,453.00 | nan | 4.01 | 4.21 | 1.19 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,452.48 | 0.02 | 1,452.48 | BD9C1J3 | 4.68 | 3.70 | 1.89 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,451.36 | 0.02 | 1,451.36 | BFY3N33 | 4.31 | 3.90 | 3.08 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,450.83 | 0.02 | 1,450.83 | nan | 4.30 | 4.45 | 0.73 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1,450.66 | 0.02 | 1,450.66 | 2KHNV85 | 4.04 | 3.45 | 1.88 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,449.60 | 0.02 | 1,449.60 | nan | 4.84 | 2.00 | 3.32 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,448.84 | 0.02 | 1,448.84 | nan | 4.39 | 0.88 | 0.62 |
NXP BV | Corporates | Fixed Income | 1,448.12 | 0.02 | 1,448.12 | nan | 5.00 | 5.35 | 0.65 |
OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,447.77 | 0.02 | 1,447.77 | nan | 4.46 | 5.45 | 3.46 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,446.13 | 0.02 | 1,446.13 | nan | 4.51 | 4.80 | 3.17 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,445.95 | 0.02 | 1,445.95 | BYMX9Q3 | 4.32 | 2.55 | 0.94 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,445.59 | 0.02 | 1,445.59 | nan | 4.41 | 5.85 | 1.28 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,445.41 | 0.02 | 1,445.41 | BYQ74V1 | 4.15 | 2.40 | 1.34 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 1,444.87 | 0.02 | 1,444.87 | BZBZ075 | 4.57 | 3.65 | 0.94 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,443.42 | 0.02 | 1,443.42 | BYMPWN7 | 4.79 | 4.13 | 0.53 |
CIGNA GROUP | Corporates | Fixed Income | 1,442.86 | 0.02 | 1,442.86 | BLCB784 | 4.28 | 3.05 | 2.18 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,442.52 | 0.02 | 1,442.52 | nan | 4.65 | 1.65 | 0.78 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,440.98 | 0.02 | 1,440.98 | BKPTTY8 | 4.11 | 1.90 | 2.55 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,437.10 | 0.02 | 1,437.10 | nan | 4.21 | 4.33 | 1.11 |
LEGG MASON INC | Corporates | Fixed Income | 1,436.01 | 0.02 | 1,436.01 | BYSVN69 | 4.44 | 4.75 | 0.69 |
HEXCEL CORPORATION | Corporates | Fixed Income | 1,435.78 | 0.02 | 1,435.78 | BYWC807 | 4.79 | 4.20 | 1.54 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 1,435.52 | 0.02 | 1,435.52 | nan | 4.14 | 4.20 | 2.64 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,434.06 | 0.02 | 1,434.06 | nan | 4.44 | 6.13 | 2.87 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,432.97 | 0.02 | 1,432.97 | B07T3M2 | 4.19 | 6.92 | 2.60 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,429.32 | 0.02 | 1,429.32 | BF4YFR4 | 4.38 | 4.00 | 2.52 |
PROLOGIS LP | Corporates | Fixed Income | 1,428.34 | 0.02 | 1,428.34 | nan | 4.17 | 3.38 | 2.34 |
KINDER MORGAN INC | Corporates | Fixed Income | 1,428.06 | 0.02 | 1,428.06 | nan | 4.35 | 1.75 | 1.34 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,427.98 | 0.02 | 1,427.98 | BF08MT1 | 4.19 | 3.13 | 2.01 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,427.88 | 0.02 | 1,427.88 | BK6TYH5 | 4.43 | 3.25 | 3.66 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,427.80 | 0.02 | 1,427.80 | nan | 4.06 | 4.50 | 1.43 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,427.43 | 0.02 | 1,427.43 | nan | 4.95 | 5.88 | 2.19 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,426.78 | 0.02 | 1,426.78 | nan | 4.64 | 2.00 | 2.16 |
LASMO USA INC | Corporates | Fixed Income | 1,424.35 | 0.02 | 1,424.35 | 2125837 | 4.49 | 7.30 | 2.17 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,423.90 | 0.02 | 1,423.90 | BYNXM29 | 4.33 | 3.28 | 1.41 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,423.62 | 0.02 | 1,423.62 | BF0BHP1 | 4.49 | 3.90 | 1.62 |
INGREDION INC | Corporates | Fixed Income | 1,423.18 | 0.02 | 1,423.18 | BZC0DX6 | 4.54 | 3.20 | 1.21 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,422.53 | 0.02 | 1,422.53 | nan | 4.09 | 4.38 | 1.61 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,420.72 | 0.02 | 1,420.72 | BYSWYD6 | 4.06 | 2.95 | 1.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,418.90 | 0.02 | 1,418.90 | nan | 4.11 | 1.70 | 1.48 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,418.58 | 0.02 | 1,418.58 | nan | 4.06 | 4.65 | 2.32 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,417.45 | 0.02 | 1,417.45 | BF02077 | 4.14 | 3.25 | 1.68 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,415.23 | 0.02 | 1,415.23 | BYW4D97 | 4.48 | 3.35 | 1.37 |
DOC DR LLC | Corporates | Fixed Income | 1,413.82 | 0.02 | 1,413.82 | BF0BD42 | 4.48 | 4.30 | 1.62 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,412.94 | 0.02 | 1,412.94 | BF28W33 | 4.92 | 4.50 | 2.49 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,410.37 | 0.02 | 1,410.37 | nan | 5.30 | 6.50 | 1.80 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,409.83 | 0.02 | 1,409.83 | nan | 4.52 | 5.17 | 1.83 |
MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,407.29 | 0.02 | 1,407.29 | BF04KN9 | 5.04 | 4.40 | 1.61 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,406.56 | 0.02 | 1,406.56 | nan | 5.83 | 8.40 | 2.92 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,406.02 | 0.02 | 1,406.02 | nan | 4.31 | 5.05 | 2.91 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,405.83 | 0.02 | 1,405.83 | nan | 4.58 | 5.60 | 2.88 |
HP INC | Corporates | Fixed Income | 1,404.20 | 0.02 | 1,404.20 | nan | 4.47 | 1.45 | 0.95 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,403.47 | 0.02 | 1,403.47 | nan | 4.16 | 4.40 | 2.48 |
BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,402.21 | 0.02 | 1,402.21 | nan | 4.54 | 3.30 | 1.63 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,401.30 | 0.02 | 1,401.30 | nan | 4.08 | 2.15 | 1.54 |
ERP OPERATING LP | Corporates | Fixed Income | 1,400.92 | 0.02 | 1,400.92 | BHLR8B5 | 4.20 | 4.15 | 3.15 |
EQUINIX INC | Corporates | Fixed Income | 1,400.55 | 0.02 | 1,400.55 | nan | 4.43 | 2.00 | 2.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,398.06 | 0.02 | 1,398.06 | BD3RS15 | 4.23 | 2.25 | 1.17 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,396.40 | 0.02 | 1,396.40 | nan | 4.36 | 4.70 | 1.54 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,395.57 | 0.02 | 1,395.57 | 995VAN7 | 4.56 | 4.00 | 3.62 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,394.63 | 0.02 | 1,394.63 | nan | 4.61 | 4.75 | 0.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,394.22 | 0.02 | 1,394.22 | nan | 4.20 | 4.12 | 2.08 |
CUBESMART LP | Corporates | Fixed Income | 1,392.83 | 0.02 | 1,392.83 | BJ5HB05 | 4.61 | 4.38 | 3.27 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,390.65 | 0.02 | 1,390.65 | BYPJ117 | 4.96 | 4.85 | 0.69 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,388.05 | 0.02 | 1,388.05 | nan | 4.25 | 4.60 | 2.31 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,387.81 | 0.02 | 1,387.81 | nan | 4.27 | 1.75 | 2.59 |
MCKESSON CORP | Corporates | Fixed Income | 1,387.08 | 0.02 | 1,387.08 | BFWZ8C5 | 4.13 | 3.95 | 2.44 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,380.79 | 0.02 | 1,380.79 | BYQ6J57 | 4.35 | 3.90 | 1.67 |
NUTRIEN LTD | Corporates | Fixed Income | 1,380.43 | 0.02 | 1,380.43 | nan | 4.39 | 4.50 | 1.61 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,380.17 | 0.02 | 1,380.17 | nan | 4.52 | 1.45 | 0.90 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,379.97 | 0.02 | 1,379.97 | nan | 4.06 | 4.42 | 2.51 |
ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,379.61 | 0.02 | 1,379.61 | BYZK6X7 | 4.22 | 2.85 | 2.76 |
ENBRIDGE INC | Corporates | Fixed Income | 1,379.45 | 0.02 | 1,379.45 | nan | 4.42 | 1.60 | 1.23 |
BARINGS BDC INC | Corporates | Fixed Income | 1,379.33 | 0.02 | 1,379.33 | nan | 6.04 | 7.00 | 3.11 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,379.14 | 0.02 | 1,379.14 | nan | 6.24 | 7.10 | 3.10 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,377.97 | 0.02 | 1,377.97 | BFNNX45 | 4.11 | 3.88 | 2.56 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,376.80 | 0.02 | 1,376.80 | nan | 4.11 | 2.05 | 1.50 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,376.01 | 0.02 | 1,376.01 | BYZ7359 | 4.68 | 3.35 | 0.65 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,373.48 | 0.02 | 1,373.48 | BYPJNX3 | 4.68 | 3.38 | 0.77 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,371.90 | 0.02 | 1,371.90 | BDHDFB8 | 4.62 | 3.15 | 1.47 |
MORGAN STANLEY | Corporates | Fixed Income | 1,369.90 | 0.02 | 1,369.90 | BDD98H7 | 4.35 | 3.50 | 1.69 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,369.51 | 0.02 | 1,369.51 | nan | 5.13 | 4.25 | 0.53 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,368.78 | 0.02 | 1,368.78 | nan | 4.13 | 1.30 | 1.26 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,368.78 | 0.02 | 1,368.78 | BYYHGD9 | 4.92 | 4.50 | 0.57 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,367.90 | 0.02 | 1,367.90 | BF19282 | 4.20 | 3.35 | 1.80 |
CITIGROUP INC | Corporates | Fixed Income | 1,366.50 | 0.02 | 1,366.50 | 2551142 | 4.26 | 6.63 | 2.28 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,366.18 | 0.02 | 1,366.18 | BJV1DR2 | 4.76 | 3.05 | 3.93 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,364.63 | 0.02 | 1,364.63 | nan | 4.89 | 4.90 | 0.59 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,364.46 | 0.02 | 1,364.46 | nan | 4.42 | 5.30 | 1.61 |
HCA INC | Corporates | Fixed Income | 1,362.49 | 0.02 | 1,362.49 | nan | 4.47 | 5.00 | 2.44 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,357.01 | 0.01 | 1,357.01 | nan | 4.11 | 1.70 | 1.47 |
PROLOGIS LP | Corporates | Fixed Income | 1,355.02 | 0.01 | 1,355.02 | BHNBBS3 | 4.11 | 2.13 | 1.73 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,352.34 | 0.01 | 1,352.34 | nan | 4.66 | 1.25 | 0.62 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,351.21 | 0.01 | 1,351.21 | BFN4WD0 | 4.67 | 5.00 | 1.85 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,350.12 | 0.01 | 1,350.12 | nan | 5.19 | 5.25 | 2.12 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,350.12 | 0.01 | 1,350.12 | nan | 5.21 | 2.63 | 1.47 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,349.94 | 0.01 | 1,349.94 | nan | 4.12 | 3.92 | 2.12 |
BGC GROUP INC | Corporates | Fixed Income | 1,349.75 | 0.01 | 1,349.75 | nan | 5.42 | 8.00 | 2.58 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,348.65 | 0.01 | 1,348.65 | nan | 4.65 | 5.05 | 2.52 |
OWENS CORNING | Corporates | Fixed Income | 1,347.28 | 0.01 | 1,347.28 | BD4G3W7 | 4.44 | 3.40 | 1.08 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,346.10 | 0.01 | 1,346.10 | nan | 4.79 | 4.50 | 2.46 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,345.56 | 0.01 | 1,345.56 | 2409490 | 4.30 | 6.63 | 3.21 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,345.01 | 0.01 | 1,345.01 | nan | 6.32 | 6.88 | 3.07 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 1,344.13 | 0.01 | 1,344.13 | BFNL6L7 | 4.46 | 4.25 | 1.70 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,342.82 | 0.01 | 1,342.82 | nan | 5.45 | 6.88 | 3.42 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,342.46 | 0.01 | 1,342.46 | BJNXWY6 | 4.95 | 3.90 | 3.45 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1,339.77 | 0.01 | 1,339.77 | nan | 3.68 | 3.40 | 1.88 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 1,338.68 | 0.01 | 1,338.68 | B1YKFT6 | 4.53 | 6.45 | 1.82 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,338.46 | 0.01 | 1,338.46 | 2767541 | 4.49 | 6.75 | 2.27 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,336.43 | 0.01 | 1,336.43 | nan | 4.36 | 5.28 | 0.99 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,336.32 | 0.01 | 1,336.32 | nan | 4.04 | 4.32 | 1.61 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,334.69 | 0.01 | 1,334.69 | BZ4CKZ1 | 4.09 | 3.00 | 1.80 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,330.77 | 0.01 | 1,330.77 | BHT5FN2 | 4.60 | 3.75 | 3.56 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,328.62 | 0.01 | 1,328.62 | BD1DDN2 | 4.76 | 3.70 | 2.52 |
CAPITAL ONE NA | Corporates | Fixed Income | 1,327.94 | 0.01 | 1,327.94 | BKR3FY0 | 4.59 | 4.25 | 0.68 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,327.61 | 0.01 | 1,327.61 | nan | 3.97 | 4.25 | 1.89 |
MAREX GROUP PLC | Corporates | Fixed Income | 1,327.53 | 0.01 | 1,327.53 | nan | 5.40 | 5.83 | 2.59 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,326.52 | 0.01 | 1,326.52 | nan | 4.41 | 4.50 | 2.13 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,325.05 | 0.01 | 1,325.05 | BD5JQZ9 | 4.58 | 2.90 | 1.33 |
BOEING CO | Corporates | Fixed Income | 1,323.34 | 0.01 | 1,323.34 | BGYTGW8 | 4.67 | 3.45 | 3.09 |
EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,322.93 | 0.01 | 1,322.93 | nan | 4.46 | 3.00 | 4.03 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,322.16 | 0.01 | 1,322.16 | BYY3712 | 4.68 | 3.70 | 0.61 |
CHEVRON USA INC | Corporates | Fixed Income | 1,316.54 | 0.01 | 1,316.54 | nan | 3.94 | 4.41 | 1.57 |
TEXTRON INC | Corporates | Fixed Income | 1,316.00 | 0.01 | 1,316.00 | BF01TW2 | 4.44 | 3.65 | 1.63 |
EPR PROPERTIES | Corporates | Fixed Income | 1,315.08 | 0.01 | 1,315.08 | BHQZFR9 | 5.08 | 3.75 | 3.71 |
CVS HEALTH CORP | Corporates | Fixed Income | 1,313.46 | 0.01 | 1,313.46 | B1XQP39 | 4.42 | 6.25 | 1.80 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,310.51 | 0.01 | 1,310.51 | nan | 4.32 | 4.65 | 3.14 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,310.01 | 0.01 | 1,310.01 | BYN1609 | 4.52 | 3.95 | 1.46 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,307.10 | 0.01 | 1,307.10 | BF2N4F4 | 4.20 | 2.95 | 2.02 |
GXO LOGISTICS INC | Corporates | Fixed Income | 1,306.62 | 0.01 | 1,306.62 | BQKNM60 | 4.92 | 1.65 | 1.01 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,306.04 | 0.01 | 1,306.04 | nan | 4.10 | 4.95 | 2.82 |
NNN REIT INC | Corporates | Fixed Income | 1,305.29 | 0.01 | 1,305.29 | BFXQN99 | 4.35 | 3.50 | 2.17 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,305.22 | 0.01 | 1,305.22 | BJLK283 | 4.44 | 3.00 | 3.66 |
NNN REIT INC | Corporates | Fixed Income | 1,304.58 | 0.01 | 1,304.58 | BF5HW04 | 4.42 | 4.30 | 3.02 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,303.36 | 0.01 | 1,303.36 | nan | 4.22 | 1.05 | 0.95 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,303.13 | 0.01 | 1,303.13 | nan | 4.06 | 1.50 | 2.58 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,302.03 | 0.01 | 1,302.03 | BYX3337 | 4.16 | 4.00 | 2.73 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,301.02 | 0.01 | 1,301.02 | nan | 4.54 | 4.95 | 3.69 |
BOEING CO | Corporates | Fixed Income | 1,301.01 | 0.01 | 1,301.01 | BD72430 | 4.76 | 2.25 | 0.94 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,298.30 | 0.01 | 1,298.30 | BDCP9W8 | 4.55 | 3.55 | 0.69 |
SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,297.58 | 0.01 | 1,297.58 | BYM95K7 | 4.51 | 2.60 | 0.82 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1,296.64 | 0.01 | 1,296.64 | nan | 6.09 | 4.85 | 3.89 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,296.28 | 0.01 | 1,296.28 | nan | 4.55 | 4.90 | 3.93 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,294.82 | 0.01 | 1,294.82 | BJN4K12 | 4.60 | 3.20 | 3.66 |
JABIL INC | Corporates | Fixed Income | 1,294.63 | 0.01 | 1,294.63 | nan | 4.71 | 5.45 | 3.17 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,294.57 | 0.01 | 1,294.57 | nan | 4.21 | 5.20 | 2.95 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,292.16 | 0.01 | 1,292.16 | BYQ9LH2 | 4.89 | 4.50 | 0.77 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,291.80 | 0.01 | 1,291.80 | BJT0N59 | 4.50 | 3.50 | 0.71 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,290.95 | 0.01 | 1,290.95 | BYX2XG7 | 4.18 | 3.05 | 1.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,290.35 | 0.01 | 1,290.35 | BYMCDX5 | 4.31 | 2.95 | 1.33 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,288.96 | 0.01 | 1,288.96 | BLD72V9 | 4.99 | 4.50 | 1.52 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,288.92 | 0.01 | 1,288.92 | nan | 4.18 | 4.65 | 2.46 |
AUTOZONE INC | Corporates | Fixed Income | 1,288.18 | 0.01 | 1,288.18 | BD39B78 | 4.61 | 3.13 | 0.79 |
CENCORA INC | Corporates | Fixed Income | 1,287.87 | 0.01 | 1,287.87 | nan | 4.31 | 4.63 | 2.31 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,286.96 | 0.01 | 1,286.96 | BF22138 | 4.49 | 3.55 | 2.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,284.60 | 0.01 | 1,284.60 | BDFZTZ8 | 4.42 | 3.85 | 1.67 |
UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1,280.18 | 0.01 | 1,280.18 | nan | 4.80 | 6.50 | 2.94 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,278.21 | 0.01 | 1,278.21 | BJ7MB42 | 5.15 | 4.63 | 3.33 |
DELL INC | Corporates | Fixed Income | 1,277.63 | 0.01 | 1,277.63 | 2240871 | 4.51 | 7.10 | 2.51 |
ARCELORMITTAL SA | Corporates | Fixed Income | 1,277.52 | 0.01 | 1,277.52 | BJNXWZ7 | 4.88 | 4.55 | 0.68 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1,272.37 | 0.01 | 1,272.37 | nan | 4.32 | 4.13 | 3.47 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,271.81 | 0.01 | 1,271.81 | nan | 4.04 | 1.65 | 2.90 |
AON CORP | Corporates | Fixed Income | 1,271.44 | 0.01 | 1,271.44 | BHK1FK6 | 4.35 | 4.50 | 3.18 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,269.99 | 0.01 | 1,269.99 | BJXKL51 | 4.35 | 3.25 | 3.58 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,269.07 | 0.01 | 1,269.07 | nan | 4.62 | 5.45 | 2.49 |
CABOT CORPORATION | Corporates | Fixed Income | 1,266.89 | 0.01 | 1,266.89 | BJVR1F4 | 4.70 | 4.00 | 3.58 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,266.16 | 0.01 | 1,266.16 | nan | 4.56 | 5.95 | 2.46 |
WP CAREY INC | Corporates | Fixed Income | 1,263.97 | 0.01 | 1,263.97 | BGBN0J8 | 4.62 | 3.85 | 3.63 |
UNITED AIRLINES INC | Corporates | Fixed Income | 1,263.25 | 0.01 | 1,263.25 | BDB7FT4 | 5.09 | 3.10 | 2.36 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,262.15 | 0.01 | 1,262.15 | nan | 4.22 | 1.90 | 3.26 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,261.79 | 0.01 | 1,261.79 | BFXKXC4 | 4.80 | 4.75 | 2.83 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,261.73 | 0.01 | 1,261.73 | nan | 5.42 | 2.63 | 1.47 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,257.95 | 0.01 | 1,257.95 | nan | 4.18 | 4.85 | 3.81 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,257.42 | 0.01 | 1,257.42 | nan | 5.04 | 6.95 | 2.74 |
ECOLAB INC | Corporates | Fixed Income | 1,256.47 | 0.01 | 1,256.47 | BYX31L1 | 4.12 | 3.25 | 2.30 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,255.65 | 0.01 | 1,255.65 | nan | 4.56 | 1.60 | 0.74 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,255.23 | 0.01 | 1,255.23 | nan | 4.52 | 4.75 | 2.51 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,255.11 | 0.01 | 1,255.11 | nan | 4.01 | 4.50 | 1.35 |
NUTRIEN LTD | Corporates | Fixed Income | 1,254.47 | 0.01 | 1,254.47 | nan | 4.44 | 5.20 | 1.87 |
UDR INC MTN | Corporates | Fixed Income | 1,253.20 | 0.01 | 1,253.20 | BF1BCP5 | 4.46 | 4.40 | 3.22 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,252.22 | 0.01 | 1,252.22 | nan | 4.32 | 4.95 | 0.67 |
CLOROX COMPANY | Corporates | Fixed Income | 1,251.39 | 0.01 | 1,251.39 | BF0KYZ7 | 4.24 | 3.10 | 2.14 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,250.30 | 0.01 | 1,250.30 | nan | 4.31 | 3.60 | 1.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,248.85 | 0.01 | 1,248.85 | nan | 4.24 | 5.10 | 1.75 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,248.27 | 0.01 | 1,248.27 | 2MV0CC7 | 4.31 | 3.88 | 3.22 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,248.12 | 0.01 | 1,248.12 | BFD9P92 | 4.54 | 4.00 | 2.29 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,246.62 | 0.01 | 1,246.62 | nan | 4.86 | 4.90 | 0.89 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,245.71 | 0.01 | 1,245.71 | BYVC6X7 | 4.30 | 2.55 | 1.17 |
FEDEX CORP | Corporates | Fixed Income | 1,245.58 | 0.01 | 1,245.58 | BF42ZG7 | 4.57 | 3.40 | 2.45 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,245.17 | 0.01 | 1,245.17 | BKPT335 | 4.44 | 2.60 | 3.81 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,244.67 | 0.01 | 1,244.67 | BGHJVW0 | 4.22 | 3.80 | 2.88 |
BOEING CO | Corporates | Fixed Income | 1,243.22 | 0.01 | 1,243.22 | BFXHLL0 | 4.65 | 3.25 | 2.50 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,242.49 | 0.01 | 1,242.49 | nan | 4.25 | 5.37 | 2.03 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,242.31 | 0.01 | 1,242.31 | nan | 4.19 | 4.30 | 2.67 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,239.57 | 0.01 | 1,239.57 | nan | 4.46 | 4.75 | 0.73 |
SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,239.03 | 0.01 | 1,239.03 | nan | 4.47 | 6.00 | 2.54 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,238.84 | 0.01 | 1,238.84 | BD2ZND7 | 4.92 | 5.00 | 1.40 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,238.48 | 0.01 | 1,238.48 | nan | 5.04 | 5.25 | 0.89 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,237.87 | 0.01 | 1,237.87 | BKDSDJ0 | 4.67 | 3.90 | 3.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,237.69 | 0.01 | 1,237.69 | BP4GRL8 | 4.66 | 4.50 | 3.63 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,237.59 | 0.01 | 1,237.59 | nan | 4.42 | 5.00 | 1.41 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,237.58 | 0.01 | 1,237.58 | nan | 4.29 | 4.50 | 1.28 |
AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,237.05 | 0.01 | 1,237.05 | BW9P7W0 | 4.27 | 3.38 | 2.79 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,237.02 | 0.01 | 1,237.02 | BM9ZRT7 | 4.39 | 2.25 | 2.62 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,235.93 | 0.01 | 1,235.93 | 2243063 | 4.24 | 7.13 | 2.35 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,234.69 | 0.01 | 1,234.69 | nan | 4.81 | 0.90 | 0.53 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,233.96 | 0.01 | 1,233.96 | nan | 5.45 | 3.25 | 1.92 |
PROLOGIS LP | Corporates | Fixed Income | 1,232.58 | 0.01 | 1,232.58 | nan | 4.20 | 4.38 | 3.24 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,232.51 | 0.01 | 1,232.51 | 2536172 | 4.16 | 7.80 | 1.74 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,232.16 | 0.01 | 1,232.16 | BDCBVH5 | 4.65 | 3.65 | 0.61 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,231.06 | 0.01 | 1,231.06 | nan | 5.11 | 2.05 | 1.56 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,230.71 | 0.01 | 1,230.71 | nan | 4.13 | 5.05 | 1.06 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,229.27 | 0.01 | 1,229.27 | BK7CR96 | 4.25 | 2.25 | 1.17 |
WP CAREY INC | Corporates | Fixed Income | 1,228.36 | 0.01 | 1,228.36 | BD3RRV8 | 4.47 | 4.25 | 1.20 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 1,227.28 | 0.01 | 1,227.28 | B1DWW69 | 4.48 | 6.22 | 1.15 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,226.52 | 0.01 | 1,226.52 | nan | 5.66 | 2.70 | 1.47 |
GATX CORPORATION | Corporates | Fixed Income | 1,226.10 | 0.01 | 1,226.10 | BF4NQQ7 | 4.53 | 4.55 | 3.07 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,225.83 | 0.01 | 1,225.83 | BYXF1W8 | 4.74 | 4.80 | 0.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,225.46 | 0.01 | 1,225.46 | 2632917 | 5.23 | 6.65 | 3.27 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,223.55 | 0.01 | 1,223.55 | nan | 4.13 | 4.38 | 2.75 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,220.77 | 0.01 | 1,220.77 | BZ0BJP5 | 4.26 | 2.40 | 1.22 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,220.63 | 0.01 | 1,220.63 | nan | 4.15 | 4.30 | 2.75 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 1,219.99 | 0.01 | 1,219.99 | nan | 5.55 | 3.38 | 1.47 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,219.54 | 0.01 | 1,219.54 | nan | 4.46 | 5.38 | 2.60 |
GATX CORPORATION | Corporates | Fixed Income | 1,219.51 | 0.01 | 1,219.51 | BDCBXW4 | 4.58 | 3.25 | 1.17 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,215.17 | 0.01 | 1,215.17 | BD20310 | 4.49 | 3.95 | 1.16 |
OSHKOSH CORP | Corporates | Fixed Income | 1,213.17 | 0.01 | 1,213.17 | BF50RF3 | 4.59 | 4.60 | 2.66 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,212.08 | 0.01 | 1,212.08 | nan | 4.91 | 6.75 | 3.00 |
NUTRIEN LTD | Corporates | Fixed Income | 1,211.74 | 0.01 | 1,211.74 | BDRJWH1 | 4.46 | 4.00 | 1.41 |
EQT CORP | Corporates | Fixed Income | 1,211.04 | 0.01 | 1,211.04 | BMDMZ01 | 4.78 | 5.00 | 3.15 |
TEXTRON INC | Corporates | Fixed Income | 1,209.76 | 0.01 | 1,209.76 | BK9SF09 | 4.54 | 3.90 | 3.80 |
AGREE LP | Corporates | Fixed Income | 1,209.71 | 0.01 | 1,209.71 | nan | 4.31 | 2.00 | 2.83 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,209.34 | 0.01 | 1,209.34 | nan | 4.53 | 5.85 | 2.88 |
PROLOGIS LP | Corporates | Fixed Income | 1,209.21 | 0.01 | 1,209.21 | nan | 4.27 | 3.25 | 1.21 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,207.47 | 0.01 | 1,207.47 | B0141N0 | 4.48 | 6.95 | 2.06 |
WALMART INC | Corporates | Fixed Income | 1,207.28 | 0.01 | 1,207.28 | B1VVLH2 | 3.84 | 5.88 | 1.66 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,202.75 | 0.01 | 1,202.75 | nan | 4.12 | 4.50 | 1.44 |
CAMPBELLS CO | Corporates | Fixed Income | 1,200.53 | 0.01 | 1,200.53 | nan | 4.81 | 5.30 | 0.70 |
PROLOGIS LP | Corporates | Fixed Income | 1,198.91 | 0.01 | 1,198.91 | nan | 4.30 | 3.25 | 0.96 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,196.44 | 0.01 | 1,196.44 | nan | 4.21 | 1.90 | 3.37 |
GATX CORPORATION | Corporates | Fixed Income | 1,196.05 | 0.01 | 1,196.05 | BYWRSW4 | 4.49 | 3.50 | 2.53 |
ALTRIA GROUP INC | Corporates | Fixed Income | 1,194.21 | 0.01 | 1,194.21 | BD8G4R5 | 4.36 | 2.63 | 1.17 |
STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,192.58 | 0.01 | 1,192.58 | nan | 4.24 | 4.85 | 2.27 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,191.31 | 0.01 | 1,191.31 | BFB5MJ1 | 4.15 | 3.09 | 2.10 |
DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,191.13 | 0.01 | 1,191.13 | BZ03LH7 | 4.50 | 2.85 | 1.09 |
EQT CORP 144A | Corporates | Fixed Income | 1,190.78 | 0.01 | 1,190.78 | nan | 5.47 | 6.38 | 3.27 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,190.05 | 0.01 | 1,190.05 | nan | 4.38 | 5.60 | 1.31 |
PULTE GROUP INC | Corporates | Fixed Income | 1,189.32 | 0.01 | 1,189.32 | BYN9BW0 | 4.54 | 5.00 | 1.45 |
MOSAIC CO/THE | Corporates | Fixed Income | 1,188.58 | 0.01 | 1,188.58 | nan | 4.57 | 5.38 | 3.05 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 1,186.58 | 0.01 | 1,186.58 | BKKGQM1 | 4.41 | 2.80 | 3.80 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,186.40 | 0.01 | 1,186.40 | BJLWN31 | 4.46 | 3.60 | 3.44 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,185.31 | 0.01 | 1,185.31 | BFN8K49 | 4.76 | 3.65 | 2.48 |
AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,184.81 | 0.01 | 1,184.81 | BF029M5 | 4.26 | 3.10 | 1.38 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,184.58 | 0.01 | 1,184.58 | BDD1H65 | 4.26 | 4.13 | 2.52 |
DOVER CORP | Corporates | Fixed Income | 1,182.20 | 0.01 | 1,182.20 | nan | 4.44 | 2.95 | 4.00 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1,180.24 | 0.01 | 1,180.24 | BDS60Q6 | 4.85 | 3.63 | 1.59 |
GATX CORPORATION | Corporates | Fixed Income | 1,179.15 | 0.01 | 1,179.15 | nan | 4.57 | 5.40 | 1.60 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,179.12 | 0.01 | 1,179.12 | nan | 4.24 | 4.25 | 2.65 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 1,179.10 | 0.01 | 1,179.10 | BJ2NY30 | 4.42 | 4.00 | 3.42 |
BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,177.94 | 0.01 | 1,177.94 | nan | 5.46 | 8.45 | 1.29 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,176.50 | 0.01 | 1,176.50 | BD5M8B8 | 4.44 | 3.40 | 1.17 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,172.44 | 0.01 | 1,172.44 | BDD9509 | 4.36 | 3.63 | 1.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,172.34 | 0.01 | 1,172.34 | BDHDQ15 | 4.48 | 3.25 | 1.25 |
AFLAC INCORPORATED | Corporates | Fixed Income | 1,171.44 | 0.01 | 1,171.44 | nan | 4.51 | 1.13 | 0.70 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,171.44 | 0.01 | 1,171.44 | nan | 5.02 | 2.25 | 0.69 |
DOC DR LLC | Corporates | Fixed Income | 1,171.28 | 0.01 | 1,171.28 | BD3JBP6 | 4.37 | 3.95 | 2.36 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,169.46 | 0.01 | 1,169.46 | 2572392 | 4.15 | 6.50 | 2.28 |
MERCK & CO INC | Corporates | Fixed Income | 1,161.27 | 0.01 | 1,161.27 | nan | 3.94 | 4.05 | 2.69 |
HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,161.09 | 0.01 | 1,161.09 | nan | 4.93 | 7.25 | 2.81 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,158.42 | 0.01 | 1,158.42 | BD420B3 | 4.62 | 3.25 | 0.96 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 1,158.10 | 0.01 | 1,158.10 | BYZMJS9 | 4.41 | 3.30 | 1.84 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,156.80 | 0.01 | 1,156.80 | nan | 4.10 | 1.15 | 1.18 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,154.90 | 0.01 | 1,154.90 | nan | 4.34 | 4.75 | 2.54 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,150.34 | 0.01 | 1,150.34 | nan | 4.34 | 4.00 | 2.56 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,148.48 | 0.01 | 1,148.48 | BYQMFX5 | 4.19 | 3.30 | 1.84 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,147.25 | 0.01 | 1,147.25 | BD588V6 | 3.91 | 4.00 | 2.49 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,146.34 | 0.01 | 1,146.34 | BGYTGG2 | 4.13 | 3.80 | 3.13 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,145.03 | 0.01 | 1,145.03 | BF22PH0 | 4.39 | 3.15 | 2.01 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,143.06 | 0.01 | 1,143.06 | BGPC0R9 | 4.45 | 4.65 | 3.13 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,142.05 | 0.01 | 1,142.05 | BHL3SF7 | 4.81 | 4.35 | 3.35 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,137.10 | 0.01 | 1,137.10 | BYN1J11 | 4.46 | 3.10 | 1.33 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,135.11 | 0.01 | 1,135.11 | nan | 4.58 | 5.50 | 3.50 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,134.38 | 0.01 | 1,134.38 | BJHZTX6 | 4.41 | 5.75 | 3.28 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,132.76 | 0.01 | 1,132.76 | BF2G4C0 | 5.03 | 4.10 | 0.52 |
UNITED AIRLINES INC | Corporates | Fixed Income | 1,132.50 | 0.01 | 1,132.50 | BDGJPN9 | 5.05 | 2.88 | 2.71 |
RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,132.15 | 0.01 | 1,132.15 | BYXL3V9 | 4.35 | 3.45 | 1.89 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,129.40 | 0.01 | 1,129.40 | BLPHDN6 | 4.90 | 4.65 | 2.80 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,127.88 | 0.01 | 1,127.88 | nan | 4.99 | 5.00 | 0.64 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,125.03 | 0.01 | 1,125.03 | BFWZ881 | 4.52 | 3.80 | 2.51 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,123.54 | 0.01 | 1,123.54 | BYYYV13 | 4.20 | 2.65 | 0.93 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,121.57 | 0.01 | 1,121.57 | nan | 3.98 | 4.25 | 2.65 |
TEXTRON INC | Corporates | Fixed Income | 1,115.56 | 0.01 | 1,115.56 | BDR5NW1 | 4.44 | 3.38 | 2.50 |
GATX CORPORATION | Corporates | Fixed Income | 1,115.27 | 0.01 | 1,115.27 | BYNHPR7 | 4.54 | 3.85 | 1.66 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,113.79 | 0.01 | 1,113.79 | nan | 5.49 | 3.13 | 1.18 |
OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,112.73 | 0.01 | 1,112.73 | BQB74Z4 | 5.22 | 3.13 | 1.70 |
AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,109.74 | 0.01 | 1,109.74 | BDDXT10 | 5.15 | 3.65 | 2.81 |
ASSURANT INC | Corporates | Fixed Income | 1,107.91 | 0.01 | 1,107.91 | nan | 4.57 | 4.90 | 2.52 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,105.18 | 0.01 | 1,105.18 | nan | 5.16 | 2.85 | 3.31 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,104.01 | 0.01 | 1,104.01 | BD0B508 | 4.16 | 3.30 | 1.76 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,099.30 | 0.01 | 1,099.30 | nan | 4.22 | 7.20 | 1.93 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,098.44 | 0.01 | 1,098.44 | nan | 4.16 | 3.70 | 2.77 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,094.27 | 0.01 | 1,094.27 | nan | 4.83 | 1.75 | 0.76 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,089.11 | 0.01 | 1,089.11 | nan | 4.29 | 4.55 | 3.96 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,088.41 | 0.01 | 1,088.41 | BF032Q3 | 4.33 | 3.05 | 2.18 |
AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,085.88 | 0.01 | 1,085.88 | BD7XTW7 | 5.11 | 3.00 | 2.66 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,083.24 | 0.01 | 1,083.24 | BYZMS48 | 4.61 | 4.38 | 1.34 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,080.35 | 0.01 | 1,080.35 | BJL1178 | 4.68 | 3.80 | 0.77 |
MARKEL GROUP INC | Corporates | Fixed Income | 1,078.53 | 0.01 | 1,078.53 | BJYDFK2 | 4.34 | 3.35 | 3.85 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,076.74 | 0.01 | 1,076.74 | BD3BW59 | 4.16 | 2.40 | 1.09 |
MARKEL GROUP INC | Corporates | Fixed Income | 1,074.79 | 0.01 | 1,074.79 | BF00123 | 4.40 | 3.50 | 2.21 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,074.61 | 0.01 | 1,074.61 | nan | 5.71 | 6.20 | 2.10 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1,074.39 | 0.01 | 1,074.39 | nan | 4.59 | 2.90 | 1.37 |
AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,074.22 | 0.01 | 1,074.22 | BYQ7ZH4 | 4.98 | 3.20 | 2.52 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,066.26 | 0.01 | 1,066.26 | BYVZDD5 | 4.59 | 2.75 | 1.21 |
UDR INC MTN | Corporates | Fixed Income | 1,065.18 | 0.01 | 1,065.18 | BF29YN0 | 4.29 | 3.50 | 1.89 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 1,062.46 | 0.01 | 1,062.46 | BZCR7M4 | 4.85 | 4.10 | 0.52 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,061.74 | 0.01 | 1,061.74 | BJKCM68 | 5.09 | 4.20 | 3.56 |
AT&T INC | Corporates | Fixed Income | 1,060.47 | 0.01 | 1,060.47 | BK5YPZ6 | 4.84 | 3.88 | 0.53 |
TEXTRON INC | Corporates | Fixed Income | 1,059.93 | 0.01 | 1,059.93 | BYXVC23 | 4.59 | 4.00 | 0.69 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,055.65 | 0.01 | 1,055.65 | nan | 5.48 | 5.45 | 2.89 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,054.92 | 0.01 | 1,054.92 | BGLRQL4 | 4.21 | 3.65 | 2.93 |
JD.COM INC | Corporates | Fixed Income | 1,054.51 | 0.01 | 1,054.51 | BD3C8Y3 | 4.46 | 3.88 | 0.81 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,053.83 | 0.01 | 1,053.83 | BMB60F5 | 4.72 | 5.00 | 2.73 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,049.99 | 0.01 | 1,049.99 | BF5KFT3 | 4.80 | 3.95 | 0.53 |
ENBRIDGE INC | Corporates | Fixed Income | 1,046.36 | 0.01 | 1,046.36 | nan | 4.33 | 4.60 | 2.76 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,044.03 | 0.01 | 1,044.03 | BZB2D44 | 4.48 | 3.25 | 0.74 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,044.00 | 0.01 | 1,044.00 | nan | 4.19 | 4.40 | 2.79 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,042.31 | 0.01 | 1,042.31 | nan | 4.35 | 1.65 | 2.21 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,039.40 | 0.01 | 1,039.40 | nan | 4.58 | 2.25 | 1.53 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,038.53 | 0.01 | 1,038.53 | nan | 4.34 | 4.50 | 2.66 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,036.53 | 0.01 | 1,036.53 | nan | 4.24 | 4.40 | 2.75 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,036.53 | 0.01 | 1,036.53 | nan | 4.42 | 4.75 | 2.51 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,034.32 | 0.01 | 1,034.32 | BF3RHH8 | 4.15 | 3.13 | 2.26 |
UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,033.18 | 0.01 | 1,033.18 | BPNXG80 | 5.36 | 3.75 | 1.04 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,032.33 | 0.01 | 1,032.33 | BDGKYC4 | 4.56 | 5.13 | 1.83 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,030.69 | 0.01 | 1,030.69 | nan | 4.09 | 4.37 | 1.82 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,030.51 | 0.01 | 1,030.51 | BYYQJF9 | 4.40 | 3.45 | 2.00 |
INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,030.34 | 0.01 | 1,030.34 | BG227Y8 | 4.30 | 3.85 | 2.69 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,028.70 | 0.01 | 1,028.70 | nan | 5.22 | 4.95 | 2.07 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,027.97 | 0.01 | 1,027.97 | BDG0747 | 3.99 | 3.67 | 2.82 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,027.79 | 0.01 | 1,027.79 | nan | 3.92 | 4.60 | 2.47 |
EPR PROPERTIES | Corporates | Fixed Income | 1,027.61 | 0.01 | 1,027.61 | BZ11Z12 | 4.83 | 4.50 | 1.82 |
AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,025.95 | 0.01 | 1,025.95 | BDCGVR0 | 4.42 | 3.25 | 0.94 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,023.43 | 0.01 | 1,023.43 | BD9G753 | 4.39 | 3.00 | 1.52 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,021.60 | 0.01 | 1,021.60 | BFMKPW9 | 4.08 | 3.05 | 2.36 |
WALT DISNEY CO | Corporates | Fixed Income | 1,021.44 | 0.01 | 1,021.44 | nan | 4.12 | 3.38 | 1.33 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,020.32 | 0.01 | 1,020.32 | BGSJG13 | 4.18 | 4.00 | 3.04 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,020.14 | 0.01 | 1,020.14 | BFXYCV8 | 4.16 | 3.80 | 2.69 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,019.98 | 0.01 | 1,019.98 | BF2N7L1 | 4.25 | 3.15 | 1.84 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1,019.80 | 0.01 | 1,019.80 | nan | 4.33 | 4.30 | 1.86 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,014.18 | 0.01 | 1,014.18 | nan | 4.50 | 5.80 | 2.24 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,014.10 | 0.01 | 1,014.10 | nan | 4.25 | 2.45 | 4.07 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,010.23 | 0.01 | 1,010.23 | BZ128M7 | 5.04 | 3.95 | 0.53 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,006.80 | 0.01 | 1,006.80 | BJXS092 | 4.19 | 3.20 | 3.59 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,005.35 | 0.01 | 1,005.35 | nan | 5.33 | 2.95 | 0.68 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,000.93 | 0.01 | 1,000.93 | BFN3K88 | 4.66 | 3.45 | 2.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,000.02 | 0.01 | 1,000.02 | B1V4L60 | 4.05 | 5.50 | 1.61 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 998.30 | 0.01 | 998.30 | nan | 4.91 | 1.20 | 0.58 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 997.94 | 0.01 | 997.94 | BZC09X8 | 4.39 | 3.05 | 1.19 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 997.92 | 0.01 | 997.92 | nan | 5.86 | 5.88 | 2.68 |
MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 997.01 | 0.01 | 997.01 | BFNNXJ0 | 4.16 | 3.95 | 2.56 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 994.87 | 0.01 | 994.87 | BYXYJR6 | 4.38 | 2.40 | 1.13 |
Andrew Mellon Foundation | Corporates | Fixed Income | 989.31 | 0.01 | 989.31 | nan | 4.00 | 0.95 | 2.03 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 989.13 | 0.01 | 989.13 | BDZZHM1 | 4.42 | 3.45 | 1.84 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 988.40 | 0.01 | 988.40 | BD8BY92 | 4.21 | 3.25 | 1.60 |
WACHOVIA CORPORATION | Corporates | Fixed Income | 985.47 | 0.01 | 985.47 | 2664062 | 4.61 | 7.57 | 1.02 |
OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 984.05 | 0.01 | 984.05 | nan | 5.40 | 2.50 | 1.47 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 982.58 | 0.01 | 982.58 | nan | 4.28 | 1.10 | 1.18 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 980.23 | 0.01 | 980.23 | nan | 5.31 | 2.63 | 1.17 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 978.24 | 0.01 | 978.24 | BDCCRQ9 | 4.80 | 3.13 | 1.13 |
BHP BILLITON FINANCE | Corporates | Fixed Income | 975.53 | 0.01 | 975.53 | 2093581 | 4.53 | 6.42 | 0.65 |
FLOWERS FOODS INC | Corporates | Fixed Income | 975.17 | 0.01 | 975.17 | BZ1B6Z3 | 4.77 | 3.50 | 1.21 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 971.71 | 0.01 | 971.71 | 2689667 | 4.52 | 7.00 | 1.58 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 970.97 | 0.01 | 970.97 | BJ12BT3 | 4.80 | 3.70 | 2.73 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 968.98 | 0.01 | 968.98 | 2242974 | 4.43 | 4.39 | 2.31 |
BAIDU INC | Corporates | Fixed Income | 962.09 | 0.01 | 962.09 | BF25212 | 4.30 | 3.63 | 1.90 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 959.45 | 0.01 | 959.45 | nan | 4.17 | 1.10 | 0.85 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 958.91 | 0.01 | 958.91 | nan | 4.52 | 1.40 | 1.10 |
AT&T INC | Corporates | Fixed Income | 956.20 | 0.01 | 956.20 | BK5YQ08 | 4.47 | 2.95 | 1.01 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 953.31 | 0.01 | 953.31 | 2540344 | 4.73 | 6.95 | 2.31 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 952.83 | 0.01 | 952.83 | nan | 4.65 | 1.70 | 2.00 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 952.58 | 0.01 | 952.58 | BYQ29T9 | 4.59 | 3.45 | 0.61 |
MASCO CORP | Corporates | Fixed Income | 952.47 | 0.01 | 952.47 | BDFZCD7 | 4.50 | 3.50 | 2.25 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 950.59 | 0.01 | 950.59 | BDBBNW5 | 4.21 | 2.40 | 1.08 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 946.80 | 0.01 | 946.80 | nan | 4.47 | 1.75 | 1.14 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 946.62 | 0.01 | 946.62 | nan | 4.88 | 2.50 | 1.05 |
CHRISTUS HEALTH | Corporates | Fixed Income | 943.84 | 0.01 | 943.84 | nan | 4.38 | 4.34 | 2.74 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 937.76 | 0.01 | 937.76 | BYNYSP7 | 4.86 | 4.30 | 0.53 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 936.32 | 0.01 | 936.32 | nan | 4.43 | 5.15 | 1.62 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 932.87 | 0.01 | 932.87 | nan | 4.40 | 4.60 | 1.67 |
BARINGS BDC INC | Corporates | Fixed Income | 928.91 | 0.01 | 928.91 | BPBS728 | 5.17 | 3.30 | 1.35 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 926.54 | 0.01 | 926.54 | BYXKMT7 | 4.76 | 3.38 | 2.45 |
AFLAC INCORPORATED | Corporates | Fixed Income | 926.38 | 0.01 | 926.38 | BDHDTT4 | 4.26 | 2.88 | 1.25 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 925.43 | 0.01 | 925.43 | BD8ZQT8 | 4.80 | 2.90 | 1.47 |
EBAY INC | Corporates | Fixed Income | 923.79 | 0.01 | 923.79 | nan | 4.30 | 5.95 | 2.22 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 920.41 | 0.01 | 920.41 | BYXB6F4 | 4.29 | 2.75 | 0.61 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 919.33 | 0.01 | 919.33 | nan | 4.53 | 0.75 | 0.70 |
EPR PROPERTIES | Corporates | Fixed Income | 918.79 | 0.01 | 918.79 | BDRYQ07 | 4.87 | 4.75 | 1.40 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 918.09 | 0.01 | 918.09 | BF7PK57 | 5.07 | 3.35 | 3.19 |
UDR INC MTN | Corporates | Fixed Income | 915.17 | 0.01 | 915.17 | BZBZ4J5 | 4.49 | 2.95 | 1.13 |
EQT CORP 144A | Corporates | Fixed Income | 915.08 | 0.01 | 915.08 | nan | 5.33 | 6.50 | 1.81 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 909.97 | 0.01 | 909.97 | BFBDB21 | 4.53 | 3.70 | 2.57 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 909.51 | 0.01 | 909.51 | nan | 5.61 | 4.85 | 3.52 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 903.05 | 0.01 | 903.05 | BF4NQT0 | 4.07 | 3.70 | 2.66 |
NNN REIT INC | Corporates | Fixed Income | 901.62 | 0.01 | 901.62 | BYSRZ50 | 4.48 | 3.60 | 1.41 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 897.22 | 0.01 | 897.22 | nan | 4.40 | 4.70 | 2.56 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 892.35 | 0.01 | 892.35 | 2529611 | 3.96 | 6.95 | 3.58 |
CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 890.41 | 0.01 | 890.41 | BDFFY19 | 4.85 | 3.74 | 0.82 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 882.47 | 0.01 | 882.47 | nan | 4.07 | 4.55 | 2.45 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 880.29 | 0.01 | 880.29 | BZ14XW8 | 4.60 | 3.00 | 1.33 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 876.24 | 0.01 | 876.24 | BD97M39 | 4.65 | 3.88 | 1.91 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 875.91 | 0.01 | 875.91 | nan | 4.11 | 4.60 | 2.33 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 873.61 | 0.01 | 873.61 | nan | 4.52 | 5.60 | 1.14 |
AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 872.45 | 0.01 | 872.45 | BYW8L62 | 5.21 | 3.58 | 2.08 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 869.36 | 0.01 | 869.36 | BFXV532 | 4.77 | 4.75 | 2.87 |
EPR PROPERTIES | Corporates | Fixed Income | 868.81 | 0.01 | 868.81 | BFNSMR6 | 5.08 | 4.95 | 2.56 |
WESTAR ENERGY INC | Corporates | Fixed Income | 862.27 | 0.01 | 862.27 | BDZV3V0 | 4.15 | 3.10 | 1.68 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 861.68 | 0.01 | 861.68 | nan | 4.97 | 1.60 | 0.53 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 845.23 | 0.01 | 845.23 | nan | 4.07 | 4.85 | 1.36 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 844.51 | 0.01 | 844.51 | nan | 4.66 | 5.50 | 1.19 |
TAPESTRY INC | Corporates | Fixed Income | 843.76 | 0.01 | 843.76 | BD6F010 | 4.60 | 4.13 | 1.91 |
ALTRIA GROUP INC | Corporates | Fixed Income | 842.95 | 0.01 | 842.95 | nan | 4.37 | 4.88 | 2.38 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 839.45 | 0.01 | 839.45 | nan | 5.19 | 2.55 | 1.24 |
AUTONATION INC | Corporates | Fixed Income | 836.31 | 0.01 | 836.31 | BD390X7 | 4.56 | 3.80 | 2.24 |
AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 834.68 | 0.01 | 834.68 | BYNVHK6 | 5.17 | 3.60 | 1.90 |
KENNAMETAL INC | Corporates | Fixed Income | 833.85 | 0.01 | 833.85 | BDD8528 | 4.55 | 4.63 | 2.74 |
WALMART INC | Corporates | Fixed Income | 828.11 | 0.01 | 828.11 | nan | 4.04 | 2.38 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 823.55 | 0.01 | 823.55 | nan | 4.60 | 4.40 | 1.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 822.56 | 0.01 | 822.56 | nan | 4.26 | 4.75 | 2.39 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 818.89 | 0.01 | 818.89 | BD5WHY4 | 4.49 | 2.95 | 2.10 |
BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 811.27 | 0.01 | 811.27 | nan | 4.26 | 4.30 | 2.74 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 805.08 | 0.01 | 805.08 | nan | 5.55 | 5.88 | 2.58 |
CUMMINS INC | Corporates | Fixed Income | 802.71 | 0.01 | 802.71 | nan | 4.10 | 4.25 | 2.66 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 802.56 | 0.01 | 802.56 | nan | 4.05 | 2.00 | 1.54 |
BOEING CO | Corporates | Fixed Income | 802.19 | 0.01 | 802.19 | BZBZQX3 | 4.70 | 2.80 | 1.60 |
LPL HOLDINGS INC | Corporates | Fixed Income | 796.15 | 0.01 | 796.15 | nan | 4.65 | 4.90 | 2.53 |
CUBESMART LP | Corporates | Fixed Income | 794.63 | 0.01 | 794.63 | BD1JTT8 | 4.63 | 3.13 | 1.13 |
CommonSpirit Health | Corporates | Fixed Income | 794.21 | 0.01 | 794.21 | nan | 4.53 | 6.07 | 2.16 |
CONOPCO INC | Corporates | Fixed Income | 790.84 | 0.01 | 790.84 | 2696504 | 4.50 | 7.25 | 1.38 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 783.94 | 0.01 | 783.94 | nan | 4.84 | 4.10 | 3.39 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 783.43 | 0.01 | 783.43 | BDCFTQ2 | 4.36 | 2.90 | 1.25 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 782.16 | 0.01 | 782.16 | BZCR7S0 | 4.76 | 4.00 | 1.20 |
UDR INC MTN | Corporates | Fixed Income | 781.40 | 0.01 | 781.40 | BFD9PG9 | 4.37 | 3.50 | 2.37 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 767.52 | 0.01 | 767.52 | BD31895 | 4.43 | 3.00 | 0.86 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 763.49 | 0.01 | 763.49 | BJLV5N2 | 5.13 | 4.20 | 3.43 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 761.55 | 0.01 | 761.55 | BDGGSD1 | 4.96 | 4.13 | 2.50 |
MASTERCARD INC | Corporates | Fixed Income | 754.82 | 0.01 | 754.82 | nan | 4.05 | 4.55 | 2.50 |
RUSH OBLIGATED GROUP | Corporates | Fixed Income | 751.45 | 0.01 | 751.45 | nan | 4.44 | 3.92 | 3.96 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 731.56 | 0.01 | 731.56 | BYPL1W4 | 4.54 | 3.63 | 1.39 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 726.69 | 0.01 | 726.69 | nan | 5.14 | 4.65 | 2.26 |
SPIRE INC | Corporates | Fixed Income | 704.27 | 0.01 | 704.27 | nan | 4.75 | 5.30 | 0.65 |
ABB FINANCE USA INC | Corporates | Fixed Income | 691.08 | 0.01 | 691.08 | nan | 3.85 | 3.80 | 2.58 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 675.24 | 0.01 | 675.24 | 2428707 | 4.31 | 6.00 | 3.08 |
UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 654.93 | 0.01 | 654.93 | BL2FPD7 | 5.23 | 4.00 | 0.73 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 652.95 | 0.01 | 652.95 | BYYHKY8 | 4.53 | 2.75 | 1.21 |
STANFORD UNIVERSITY | Corporates | Fixed Income | 646.66 | 0.01 | 646.66 | nan | 3.80 | 1.29 | 1.87 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 641.92 | 0.01 | 641.92 | nan | 5.13 | 5.05 | 0.52 |
TARGET CORPORATION | Corporates | Fixed Income | 621.33 | 0.01 | 621.33 | nan | 4.12 | 4.35 | 2.75 |
WESTAR ENERGY INC | Corporates | Fixed Income | 617.89 | 0.01 | 617.89 | BD040M4 | 4.46 | 2.55 | 0.97 |
GENERAL MOTORS CO | Corporates | Fixed Income | 613.14 | 0.01 | 613.14 | nan | 4.81 | 5.35 | 2.56 |
BAIDU INC | Corporates | Fixed Income | 600.39 | 0.01 | 600.39 | BG10Y20 | 4.35 | 4.88 | 3.08 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 591.66 | 0.01 | 591.66 | nan | 4.07 | 4.35 | 1.60 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 590.39 | 0.01 | 590.39 | BZ6CQY0 | 4.73 | 3.95 | 2.07 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 573.79 | 0.01 | 573.79 | nan | 4.46 | 1.13 | 0.54 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 571.62 | 0.01 | 571.62 | BY7R5M8 | 5.35 | 4.00 | 0.53 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 535.22 | 0.01 | 535.22 | BYWPHP4 | 5.04 | 3.88 | 1.58 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 521.56 | 0.01 | 521.56 | BQQP7Y3 | 5.40 | 3.70 | 1.13 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 459.26 | 0.01 | 459.26 | nan | 4.19 | 4.45 | 2.48 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 442.84 | 0.00 | 442.84 | nan | 4.17 | 4.25 | 1.78 |
VICI PROPERTIES LP | Corporates | Fixed Income | 438.32 | 0.00 | 438.32 | nan | 4.50 | 4.75 | 2.54 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 428.49 | 0.00 | 428.49 | nan | 4.40 | 4.89 | 2.70 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 421.81 | 0.00 | 421.81 | nan | 3.97 | 2.38 | 4.07 |
BAIDU INC | Corporates | Fixed Income | 394.25 | 0.00 | 394.25 | BFN93R6 | 4.32 | 4.38 | 2.54 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 364.02 | 0.00 | 364.02 | nan | 4.08 | 1.70 | 2.84 |
EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 352.73 | 0.00 | 352.73 | nan | 4.33 | 4.70 | 2.49 |
ECOLAB INC | Corporates | Fixed Income | 347.63 | 0.00 | 347.63 | nan | 4.11 | 4.30 | 2.75 |
ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 329.61 | 0.00 | 329.61 | BHZQ089 | 4.23 | 3.83 | 2.88 |
SUTTER HEALTH | Corporates | Fixed Income | 308.66 | 0.00 | 308.66 | BFMNXB3 | 4.27 | 3.69 | 2.88 |
EQT CORP 144A | Corporates | Fixed Income | 221.60 | 0.00 | 221.60 | nan | 6.47 | 7.50 | 1.77 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 192.20 | 0.00 | 192.20 | BG492N1 | 4.87 | 7.50 | 2.08 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 173.31 | 0.00 | 173.31 | 2724074 | 4.04 | 7.45 | 1.39 |
UPMC | Corporates | Fixed Income | 169.70 | 0.00 | 169.70 | nan | 4.90 | 1.80 | 0.78 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 153.33 | 0.00 | 153.33 | BYWFV85 | 3.72 | 4.38 | 2.72 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 128.93 | 0.00 | 128.93 | nan | 4.34 | 4.57 | 2.71 |
ROHM AND HAAS COMPANY | Corporates | Fixed Income | 101.30 | 0.00 | 101.30 | 2535812 | 4.82 | 7.85 | 3.39 |
BAIDU INC | Corporates | Fixed Income | 89.29 | 0.00 | 89.29 | BN4FTS2 | 4.29 | 1.63 | 1.60 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 86.86 | 0.00 | 86.86 | nan | 4.09 | 4.31 | 2.75 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 82.77 | 0.00 | 82.77 | nan | 6.22 | 6.27 | 0.66 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 61.37 | 0.00 | 61.37 | nan | 4.65 | 4.90 | 2.66 |
HSBC USA INC | Corporates | Fixed Income | 61.19 | 0.00 | 61.19 | nan | 4.40 | 4.65 | 2.71 |
FEDEX CORP 144A | Corporates | Fixed Income | 40.97 | 0.00 | 40.97 | nan | 4.46 | 3.40 | 2.45 |
FEDEX CORP 144A | Corporates | Fixed Income | 29.20 | 0.00 | 29.20 | nan | 4.59 | 3.10 | 3.74 |
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