Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 2979 securities.
Note: The data shown here is as of date Apr 28, 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 (%) |
IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,818,178.56 | 20.08 | US46436E2054 | 3.63 | nan | 0.00 |
IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,816,009.02 | 20.05 | US46435U5157 | 2.78 | nan | 0.00 |
IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,812,673.24 | 20.01 | US46435UAA97 | 1.93 | nan | 0.00 |
IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,804,976.55 | 19.93 | US46435GAA04 | 1.03 | nan | 0.00 |
IBDQ | ISHRS IBDS DEC 2025 TERM CORP ETF | Financials | Fixed Income | 1,796,716.00 | 19.84 | US46434VBD10 | 0.27 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,751.09 | 0.10 | US0669224778 | 0.08 | nan | 4.32 |
USD | USD CASH | Cash and/or Derivatives | Cash | -412.25 | 0.00 | nan | 0.00 | nan | 0.00 |
iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 29, 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 | 105,199.64 | 1.16 | 105,199.64 | 6922477 | 4.11 | 4.32 | 0.10 |
VISA INC | Corporates | Fixed Income | 20,002.66 | 0.22 | 20,002.66 | BYPHGN8 | 4.46 | 3.15 | 0.60 |
ABBVIE INC | Corporates | Fixed Income | 19,823.60 | 0.22 | 19,823.60 | BMCF8B3 | 4.38 | 3.20 | 4.12 |
ABBVIE INC | Corporates | Fixed Income | 18,257.15 | 0.20 | 18,257.15 | BXC32B2 | 4.70 | 3.60 | 0.04 |
CVS HEALTH CORP | Corporates | Fixed Income | 16,800.08 | 0.19 | 16,800.08 | BF3V2P3 | 4.62 | 4.30 | 2.69 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15,814.34 | 0.17 | 15,814.34 | BJ52100 | 4.31 | 4.75 | 3.35 |
BOEING CO | Corporates | Fixed Income | 15,813.76 | 0.17 | 15,813.76 | nan | 4.96 | 2.20 | 0.74 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15,581.24 | 0.17 | 15,581.24 | nan | 4.48 | 4.02 | 4.08 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14,698.04 | 0.16 | 14,698.04 | nan | 4.70 | 4.65 | 0.05 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 14,657.07 | 0.16 | 14,657.07 | BYV2S19 | 4.28 | 3.13 | 0.49 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14,391.87 | 0.16 | 14,391.87 | BQ66T40 | 4.23 | 4.45 | 2.78 |
MORGAN STANLEY | Corporates | Fixed Income | 14,259.46 | 0.16 | 14,259.46 | BYTCKF9 | 4.72 | 4.00 | 0.23 |
CVS HEALTH CORP | Corporates | Fixed Income | 14,111.59 | 0.16 | 14,111.59 | BYPFB82 | 5.47 | 3.88 | 0.22 |
COMCAST CORPORATION | Corporates | Fixed Income | 14,046.10 | 0.16 | 14,046.10 | nan | 4.24 | 4.15 | 3.19 |
CIGNA GROUP | Corporates | Fixed Income | 13,532.72 | 0.15 | 13,532.72 | BKPHS12 | 4.47 | 4.38 | 3.17 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13,444.10 | 0.15 | 13,444.10 | BGDQ891 | 4.25 | 4.33 | 3.11 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 13,330.20 | 0.15 | 13,330.20 | BXQ9F39 | 6.41 | 3.25 | 0.03 |
CENTENE CORPORATION | Corporates | Fixed Income | 13,252.52 | 0.15 | 13,252.52 | nan | 5.53 | 4.63 | 4.03 |
AMGEN INC | Corporates | Fixed Income | 13,159.89 | 0.15 | 13,159.89 | BMTY5W3 | 4.39 | 5.15 | 2.60 |
T-MOBILE USA INC | Corporates | Fixed Income | 13,113.06 | 0.14 | 13,113.06 | nan | 4.36 | 3.75 | 1.87 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12,922.52 | 0.14 | 12,922.52 | BD3GB57 | 4.83 | 4.90 | 0.45 |
CITIGROUP INC | Corporates | Fixed Income | 12,818.86 | 0.14 | 12,818.86 | BY7RB31 | 4.61 | 4.45 | 2.26 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12,680.19 | 0.14 | 12,680.19 | BNQQBC1 | 5.25 | 3.75 | 1.78 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,624.71 | 0.14 | 12,624.71 | nan | 4.80 | 3.00 | 3.26 |
COMCAST CORPORATION | Corporates | Fixed Income | 12,418.18 | 0.14 | 12,418.18 | BGGFFK5 | 4.51 | 3.95 | 0.45 |
CITIGROUP INC | Corporates | Fixed Income | 12,128.01 | 0.13 | 12,128.01 | BYZRZP3 | 5.21 | 4.40 | 0.11 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 12,103.40 | 0.13 | 12,103.40 | BYP2PD6 | 3.82 | 3.30 | 1.69 |
ORACLE CORPORATION | Corporates | Fixed Income | 12,041.59 | 0.13 | 12,041.59 | BWTM389 | 4.63 | 2.95 | 0.04 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,017.25 | 0.13 | 12,017.25 | BK5CT14 | 4.41 | 3.50 | 3.66 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11,930.55 | 0.13 | 11,930.55 | BYTX3C0 | 4.64 | 3.55 | 0.41 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 11,785.56 | 0.13 | 11,785.56 | BYP3G69 | 4.59 | 3.90 | 0.21 |
AT&T INC | Corporates | Fixed Income | 11,780.52 | 0.13 | 11,780.52 | BGKCWJ0 | 4.40 | 4.35 | 3.48 |
INTEL CORPORATION | Corporates | Fixed Income | 11,470.41 | 0.13 | 11,470.41 | BWVFJP5 | 4.85 | 3.70 | 0.24 |
FISERV INC | Corporates | Fixed Income | 11,129.62 | 0.12 | 11,129.62 | BKF0BQ7 | 4.75 | 3.50 | 3.78 |
ABBVIE INC | Corporates | Fixed Income | 11,115.05 | 0.12 | 11,115.05 | BMCF750 | 4.11 | 2.95 | 1.49 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11,085.02 | 0.12 | 11,085.02 | BY58YX7 | 4.97 | 3.75 | 0.06 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11,075.32 | 0.12 | 11,075.32 | BMWS436 | 5.70 | 3.38 | 0.52 |
CHEVRON CORP | Corporates | Fixed Income | 11,039.38 | 0.12 | 11,039.38 | nan | 4.98 | 1.55 | 0.03 |
AMAZON.COM INC | Corporates | Fixed Income | 11,022.68 | 0.12 | 11,022.68 | BDGMR43 | 3.95 | 3.15 | 2.19 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11,019.26 | 0.12 | 11,019.26 | nan | 4.55 | 1.47 | 0.19 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 10,812.89 | 0.12 | 10,812.89 | BDCBCN8 | 3.86 | 2.40 | 1.23 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10,576.19 | 0.12 | 10,576.19 | nan | 4.63 | 3.95 | 0.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10,493.59 | 0.12 | 10,493.59 | nan | 4.75 | 2.45 | 1.45 |
ASTRAZENECA PLC | Corporates | Fixed Income | 10,334.35 | 0.11 | 10,334.35 | BYQKXG8 | 4.37 | 3.38 | 0.53 |
APPLE INC | Corporates | Fixed Income | 10,290.69 | 0.11 | 10,290.69 | nan | 4.50 | 1.13 | 0.03 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 10,208.04 | 0.11 | 10,208.04 | BGN2MV9 | 4.80 | 5.00 | 0.54 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,192.71 | 0.11 | 10,192.71 | BF7MTW8 | 4.41 | 4.13 | 3.20 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10,118.92 | 0.11 | 10,118.92 | BQH6109 | 4.89 | 5.75 | 0.33 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10,087.89 | 0.11 | 10,087.89 | BDFDPG5 | 4.37 | 3.85 | 1.65 |
ABBVIE INC | Corporates | Fixed Income | 10,045.25 | 0.11 | 10,045.25 | nan | 4.27 | 4.80 | 3.49 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,027.73 | 0.11 | 10,027.73 | BD72T35 | 4.42 | 3.00 | 0.95 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,010.04 | 0.11 | 10,010.04 | BYQ74R7 | 4.35 | 3.00 | 1.43 |
BANK OF AMERICA NA | Corporates | Fixed Income | 9,996.57 | 0.11 | 9,996.57 | nan | 4.75 | 5.65 | 0.30 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,929.19 | 0.11 | 9,929.19 | BYNMJP8 | 4.87 | 4.25 | 0.47 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,919.98 | 0.11 | 9,919.98 | BJ2KZB6 | 4.46 | 4.15 | 3.39 |
REYNOLDS AMERICAN INC | Corporates | Fixed Income | 9,861.28 | 0.11 | 9,861.28 | BZ0PJX5 | 4.97 | 4.45 | 0.12 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9,785.81 | 0.11 | 9,785.81 | BYTRVX9 | 4.55 | 3.75 | 0.21 |
APPLE INC | Corporates | Fixed Income | 9,761.02 | 0.11 | 9,761.02 | BXC5WL8 | 4.54 | 3.20 | 0.04 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 9,736.22 | 0.11 | 9,736.22 | BGL9DK8 | 4.79 | 4.49 | 0.52 |
MORGAN STANLEY | Corporates | Fixed Income | 9,700.39 | 0.11 | 9,700.39 | BZ9P8W8 | 4.33 | 3.59 | 2.98 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,674.24 | 0.11 | 9,674.24 | nan | 4.39 | 7.50 | 2.49 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,627.03 | 0.11 | 9,627.03 | 2327354 | 4.77 | 6.88 | 3.05 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 9,539.84 | 0.11 | 9,539.84 | nan | 4.82 | 5.55 | 0.25 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,518.17 | 0.11 | 9,518.17 | BDRTBT6 | 4.34 | 3.88 | 1.62 |
APPLE INC | Corporates | Fixed Income | 9,460.06 | 0.10 | 9,460.06 | BYN2GK2 | 4.17 | 3.25 | 0.79 |
MORGAN STANLEY | Corporates | Fixed Income | 9,446.57 | 0.10 | 9,446.57 | BYM4WS9 | 4.23 | 3.63 | 1.64 |
CITIBANK NA | Corporates | Fixed Income | 9,422.54 | 0.10 | 9,422.54 | nan | 4.36 | 5.80 | 3.07 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,357.93 | 0.10 | 9,357.93 | BYZNV75 | 4.19 | 4.13 | 1.78 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 9,186.79 | 0.10 | 9,186.79 | BDCBVQ4 | 4.44 | 3.00 | 0.54 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,073.26 | 0.10 | 9,073.26 | nan | 4.34 | 4.45 | 1.00 |
BIOGEN INC | Corporates | Fixed Income | 9,016.10 | 0.10 | 9,016.10 | BYNPNR7 | 4.87 | 4.05 | 0.37 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8,960.53 | 0.10 | 8,960.53 | nan | 4.31 | 3.40 | 3.86 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8,955.91 | 0.10 | 8,955.91 | nan | 5.63 | 5.13 | 0.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,950.53 | 0.10 | 8,950.53 | BK63D81 | 4.65 | 3.04 | 3.85 |
ORACLE CORPORATION | Corporates | Fixed Income | 8,856.36 | 0.10 | 8,856.36 | BD38ZY0 | 4.34 | 3.25 | 2.37 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 8,806.30 | 0.10 | 8,806.30 | BYV6G28 | 4.31 | 3.13 | 1.20 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 8,801.08 | 0.10 | 8,801.08 | nan | 4.13 | 4.85 | 3.44 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 8,745.65 | 0.10 | 8,745.65 | BDCRXV1 | 4.50 | 3.88 | 0.72 |
T-MOBILE USA INC | Corporates | Fixed Income | 8,716.89 | 0.10 | 8,716.89 | BKP78R8 | 4.71 | 3.38 | 3.64 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,688.62 | 0.10 | 8,688.62 | BFY97D9 | 4.32 | 3.30 | 1.00 |
ORACLE CORPORATION | Corporates | Fixed Income | 8,621.83 | 0.10 | 8,621.83 | BYVGRY7 | 4.49 | 2.65 | 1.17 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,592.41 | 0.09 | 8,592.41 | BDHBPY5 | 4.22 | 2.95 | 1.37 |
CITIGROUP INC | Corporates | Fixed Income | 8,581.94 | 0.09 | 8,581.94 | BYP7GJ4 | 4.41 | 3.20 | 1.42 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,491.29 | 0.09 | 8,491.29 | BYQXN34 | 4.39 | 4.30 | 2.08 |
BROADCOM INC | Corporates | Fixed Income | 8,480.71 | 0.09 | 8,480.71 | nan | 4.55 | 5.05 | 3.70 |
WALMART INC | Corporates | Fixed Income | 8,457.50 | 0.09 | 8,457.50 | nan | 4.66 | 3.90 | 0.35 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,446.00 | 0.09 | 8,446.00 | BYPFX19 | 4.71 | 3.88 | 0.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8,434.14 | 0.09 | 8,434.14 | BZ06JV6 | 5.55 | 4.91 | 0.23 |
AT&T INC | Corporates | Fixed Income | 8,418.05 | 0.09 | 8,418.05 | nan | 4.52 | 1.70 | 0.88 |
SANDS CHINA LTD | Corporates | Fixed Income | 8,395.34 | 0.09 | 8,395.34 | BHNG069 | 5.63 | 5.13 | 0.27 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,328.16 | 0.09 | 8,328.16 | BZ12537 | 4.43 | 3.50 | 1.46 |
JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,322.21 | 0.09 | 8,322.21 | nan | 4.16 | 5.11 | 1.50 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8,294.00 | 0.09 | 8,294.00 | 2KLTYM4 | 4.93 | 5.60 | 0.52 |
FOX CORP | Corporates | Fixed Income | 8,262.71 | 0.09 | 8,262.71 | BJLV907 | 4.78 | 4.71 | 3.35 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,243.68 | 0.09 | 8,243.68 | BD5FYQ4 | 4.19 | 3.25 | 2.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8,217.28 | 0.09 | 8,217.28 | nan | 4.55 | 1.41 | 0.21 |
META PLATFORMS INC MTN | Corporates | Fixed Income | 8,205.79 | 0.09 | 8,205.79 | BMGK074 | 3.90 | 3.50 | 2.17 |
AMAZON.COM INC | Corporates | Fixed Income | 8,111.20 | 0.09 | 8,111.20 | nan | 4.12 | 1.00 | 1.01 |
AT&T INC | Corporates | Fixed Income | 7,916.49 | 0.09 | 7,916.49 | nan | 4.31 | 2.30 | 1.99 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7,906.34 | 0.09 | 7,906.34 | BF5BK79 | 4.43 | 3.40 | 2.42 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 7,837.21 | 0.09 | 7,837.21 | BYMYP46 | 4.41 | 3.65 | 0.81 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 7,807.20 | 0.09 | 7,807.20 | BGT0PR4 | 4.43 | 4.72 | 3.17 |
ABBVIE INC | Corporates | Fixed Income | 7,749.72 | 0.09 | 7,749.72 | nan | 4.13 | 4.80 | 1.77 |
CENTENE CORPORATION | Corporates | Fixed Income | 7,718.36 | 0.09 | 7,718.36 | BMCTMH9 | 5.23 | 4.25 | 2.41 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,717.36 | 0.09 | 7,717.36 | nan | 4.56 | 1.65 | 0.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 7,672.70 | 0.08 | 7,672.70 | BF4TFS0 | 4.99 | 5.18 | 0.53 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7,668.38 | 0.08 | 7,668.38 | nan | 4.71 | 3.77 | 0.10 |
AT&T INC | Corporates | Fixed Income | 7,650.30 | 0.08 | 7,650.30 | nan | 4.29 | 1.65 | 2.64 |
ALTRIA GROUP INC | Corporates | Fixed Income | 7,639.62 | 0.08 | 7,639.62 | BFZ57Y7 | 4.68 | 4.80 | 3.40 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7,629.40 | 0.08 | 7,629.40 | nan | 4.48 | 5.45 | 0.12 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,628.69 | 0.08 | 7,628.69 | nan | 4.18 | 2.10 | 2.76 |
NETFLIX INC | Corporates | Fixed Income | 7,616.89 | 0.08 | 7,616.89 | BJRDX72 | 4.24 | 5.88 | 3.11 |
CITIGROUP INC | Corporates | Fixed Income | 7,568.94 | 0.08 | 7,568.94 | BYYKP97 | 4.58 | 4.13 | 2.96 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7,545.31 | 0.08 | 7,545.31 | BYVN9D1 | 4.81 | 3.95 | 0.29 |
APPLE INC | Corporates | Fixed Income | 7,539.21 | 0.08 | 7,539.21 | BNNRCS0 | 4.24 | 0.70 | 0.76 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 7,521.05 | 0.08 | 7,521.05 | nan | 5.21 | 1.85 | 0.21 |
BARCLAYS PLC | Corporates | Fixed Income | 7,512.10 | 0.08 | 7,512.10 | BDGKSN3 | 4.97 | 4.84 | 2.72 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7,478.83 | 0.08 | 7,478.83 | BYQGXW2 | 4.90 | 4.20 | 0.49 |
AMAZON.COM INC | Corporates | Fixed Income | 7,443.09 | 0.08 | 7,443.09 | nan | 3.96 | 1.65 | 2.89 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,442.64 | 0.08 | 7,442.64 | BL97CL3 | 4.90 | 6.02 | 1.06 |
BARCLAYS PLC | Corporates | Fixed Income | 7,431.63 | 0.08 | 7,431.63 | BD0SY79 | 4.78 | 4.38 | 0.68 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7,426.01 | 0.08 | 7,426.01 | BYW41H1 | 5.42 | 4.38 | 0.26 |
CENTENE CORPORATION | Corporates | Fixed Income | 7,372.27 | 0.08 | 7,372.27 | BP2Q6N5 | 5.23 | 2.45 | 3.00 |
KINDER MORGAN INC | Corporates | Fixed Income | 7,367.43 | 0.08 | 7,367.43 | BST78B4 | 5.27 | 4.30 | 0.09 |
BAT CAPITAL CORP | Corporates | Fixed Income | 7,358.55 | 0.08 | 7,358.55 | BG5QSC2 | 4.44 | 3.56 | 2.16 |
HCA INC | Corporates | Fixed Income | 7,319.08 | 0.08 | 7,319.08 | BKKDGV1 | 4.88 | 4.13 | 3.68 |
EXXON MOBIL CORP | Corporates | Fixed Income | 7,313.76 | 0.08 | 7,313.76 | BYYD0F7 | 4.21 | 3.04 | 0.81 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,290.00 | 0.08 | 7,290.00 | BYZ3FB7 | 6.19 | 4.13 | 0.26 |
APPLE INC | Corporates | Fixed Income | 7,282.01 | 0.08 | 7,282.01 | nan | 3.88 | 1.20 | 2.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,252.76 | 0.08 | 7,252.76 | BD6R414 | 4.40 | 3.85 | 0.81 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,222.97 | 0.08 | 7,222.97 | BD3J3C7 | 4.36 | 3.30 | 0.89 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,217.88 | 0.08 | 7,217.88 | nan | 4.32 | 2.80 | 1.84 |
US BANCORP MTN | Corporates | Fixed Income | 7,215.61 | 0.08 | 7,215.61 | nan | 4.49 | 1.45 | 0.04 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,181.82 | 0.08 | 7,181.82 | BN33W88 | 4.43 | 4.10 | 1.04 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 7,150.23 | 0.08 | 7,150.23 | BYM7C88 | 4.38 | 3.50 | 0.94 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,107.26 | 0.08 | 7,107.26 | nan | 4.83 | 4.55 | 3.98 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7,090.06 | 0.08 | 7,090.06 | BGS1HD8 | 4.37 | 4.23 | 3.17 |
CITIGROUP INC | Corporates | Fixed Income | 7,083.37 | 0.08 | 7,083.37 | BDT7Y00 | 5.06 | 5.50 | 0.36 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7,075.29 | 0.08 | 7,075.29 | nan | 4.76 | 1.15 | 0.11 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 7,073.36 | 0.08 | 7,073.36 | BF15KF3 | 4.34 | 3.25 | 2.54 |
INTEL CORPORATION | Corporates | Fixed Income | 7,017.08 | 0.08 | 7,017.08 | nan | 4.95 | 2.45 | 4.16 |
APPLE INC | Corporates | Fixed Income | 6,967.37 | 0.08 | 6,967.37 | BD894X0 | 3.88 | 3.35 | 1.70 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,962.09 | 0.08 | 6,962.09 | nan | 5.19 | 6.05 | 0.44 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 6,957.49 | 0.08 | 6,957.49 | BF108Q5 | 4.13 | 3.88 | 2.79 |
GENERAL MOTORS CO | Corporates | Fixed Income | 6,957.06 | 0.08 | 6,957.06 | BMDX5X7 | 5.31 | 6.13 | 0.41 |
WALT DISNEY CO | Corporates | Fixed Income | 6,930.71 | 0.08 | 6,930.71 | BKKKD11 | 4.23 | 2.00 | 4.07 |
COMCAST CORPORATION | Corporates | Fixed Income | 6,930.11 | 0.08 | 6,930.11 | BY58YS2 | 4.67 | 3.38 | 0.29 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6,921.31 | 0.08 | 6,921.31 | BZ1MY18 | 4.58 | 3.75 | 0.57 |
CVS HEALTH CORP | Corporates | Fixed Income | 6,905.20 | 0.08 | 6,905.20 | nan | 4.59 | 1.30 | 2.23 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 6,903.49 | 0.08 | 6,903.49 | BDB5JC9 | 4.33 | 3.13 | 0.85 |
CHEVRON CORP | Corporates | Fixed Income | 6,883.82 | 0.08 | 6,883.82 | BYP8MZ5 | 4.18 | 2.95 | 1.00 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 6,881.83 | 0.08 | 6,881.83 | nan | 4.27 | 5.25 | 1.51 |
AMAZON.COM INC | Corporates | Fixed Income | 6,815.48 | 0.08 | 6,815.48 | nan | 4.35 | 4.60 | 0.57 |
COMCAST CORPORATION | Corporates | Fixed Income | 6,813.61 | 0.08 | 6,813.61 | BYN2GR9 | 4.44 | 3.15 | 0.81 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6,812.35 | 0.08 | 6,812.35 | BPK6XN6 | 4.26 | 4.90 | 3.43 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 6,809.01 | 0.08 | 6,809.01 | nan | 1.83 | 1.85 | 0.01 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 6,798.25 | 0.08 | 6,798.25 | nan | 3.94 | 4.80 | 1.72 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,779.91 | 0.07 | 6,779.91 | BDBFX83 | 5.25 | 4.58 | 0.59 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,773.60 | 0.07 | 6,773.60 | BZ013F3 | 4.44 | 4.18 | 2.37 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,770.81 | 0.07 | 6,770.81 | nan | 4.49 | 5.00 | 3.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,742.12 | 0.07 | 6,742.12 | nan | 4.39 | 5.52 | 2.46 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,725.83 | 0.07 | 6,725.83 | BF0PSD8 | 4.67 | 4.45 | 0.02 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,707.25 | 0.07 | 6,707.25 | BF3KVF3 | 4.10 | 3.25 | 1.94 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 6,694.02 | 0.07 | 6,694.02 | BWXTWR8 | 4.42 | 3.95 | 1.88 |
BOEING CO | Corporates | Fixed Income | 6,668.28 | 0.07 | 6,668.28 | nan | 4.71 | 5.04 | 1.84 |
INTEL CORPORATION | Corporates | Fixed Income | 6,656.40 | 0.07 | 6,656.40 | nan | 4.57 | 4.88 | 2.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 6,634.91 | 0.07 | 6,634.91 | BQQLM13 | 4.54 | 4.35 | 1.30 |
ABBVIE INC | Corporates | Fixed Income | 6,625.53 | 0.07 | 6,625.53 | BGHCK77 | 4.16 | 4.25 | 3.20 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,569.96 | 0.07 | 6,569.96 | nan | 4.32 | 2.30 | 2.76 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,564.72 | 0.07 | 6,564.72 | BK777M4 | 5.40 | 6.00 | 3.24 |
CIGNA GROUP | Corporates | Fixed Income | 6,544.72 | 0.07 | 6,544.72 | nan | 4.67 | 4.13 | 0.52 |
BROADCOM INC | Corporates | Fixed Income | 6,530.53 | 0.07 | 6,530.53 | BKXB3J9 | 4.54 | 4.75 | 3.57 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,529.09 | 0.07 | 6,529.09 | BXS2XR6 | 4.58 | 3.45 | 0.06 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6,518.35 | 0.07 | 6,518.35 | nan | 4.83 | 5.30 | 3.90 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,506.99 | 0.07 | 6,506.99 | nan | 4.72 | 3.94 | 0.26 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,502.58 | 0.07 | 6,502.58 | nan | 4.48 | 1.90 | 3.21 |
APPLE INC | Corporates | Fixed Income | 6,467.23 | 0.07 | 6,467.23 | BDCWWT7 | 3.90 | 2.45 | 1.22 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6,464.40 | 0.07 | 6,464.40 | BNTZVT2 | 4.79 | 4.25 | 0.33 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 6,459.83 | 0.07 | 6,459.83 | nan | 4.29 | 5.45 | 1.21 |
CITIBANK NA | Corporates | Fixed Income | 6,447.26 | 0.07 | 6,447.26 | nan | 4.39 | 4.84 | 3.79 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,443.04 | 0.07 | 6,443.04 | BD0R6N6 | 4.34 | 2.63 | 1.16 |
BARCLAYS PLC | Corporates | Fixed Income | 6,440.34 | 0.07 | 6,440.34 | BD8ZS14 | 5.01 | 5.20 | 0.97 |
CITIBANK NA | Corporates | Fixed Income | 6,434.58 | 0.07 | 6,434.58 | nan | 4.86 | 5.86 | 0.41 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6,403.50 | 0.07 | 6,403.50 | nan | 5.60 | 6.50 | 0.21 |
PFIZER INC | Corporates | Fixed Income | 6,399.26 | 0.07 | 6,399.26 | BJJD7R8 | 4.20 | 3.45 | 3.57 |
MERCK & CO INC | Corporates | Fixed Income | 6,391.44 | 0.07 | 6,391.44 | BJRH6C0 | 4.20 | 3.40 | 3.55 |
AMAZON.COM INC | Corporates | Fixed Income | 6,378.25 | 0.07 | 6,378.25 | nan | 3.95 | 4.55 | 2.38 |
APPLE INC | Corporates | Fixed Income | 6,374.99 | 0.07 | 6,374.99 | BF58H24 | 3.86 | 2.90 | 2.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,369.36 | 0.07 | 6,369.36 | nan | 5.34 | 2.75 | 0.14 |
WELLTOWER OP LLC | Corporates | Fixed Income | 6,351.75 | 0.07 | 6,351.75 | BY6Z910 | 5.54 | 4.00 | 0.09 |
TRUIST BANK | Corporates | Fixed Income | 6,324.44 | 0.07 | 6,324.44 | BYMYND1 | 4.82 | 3.63 | 0.37 |
APPLE INC | Corporates | Fixed Income | 6,310.63 | 0.07 | 6,310.63 | nan | 3.89 | 1.40 | 3.13 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 6,290.30 | 0.07 | 6,290.30 | nan | 4.67 | 3.95 | 0.17 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,287.26 | 0.07 | 6,287.26 | BG0X453 | 4.66 | 3.80 | 3.88 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6,284.91 | 0.07 | 6,284.91 | BMCS6H4 | 5.02 | 4.15 | 0.27 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,274.53 | 0.07 | 6,274.53 | BKFH1S0 | 4.67 | 3.19 | 3.85 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6,266.95 | 0.07 | 6,266.95 | BL2FJM4 | 5.36 | 3.25 | 0.21 |
CVS HEALTH CORP | Corporates | Fixed Income | 6,266.35 | 0.07 | 6,266.35 | BK5KKM6 | 4.81 | 3.25 | 3.91 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 6,264.79 | 0.07 | 6,264.79 | BFXV4Z7 | 4.91 | 3.80 | 0.29 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,258.07 | 0.07 | 6,258.07 | nan | 4.27 | 3.38 | 1.81 |
BOEING CO | Corporates | Fixed Income | 6,250.35 | 0.07 | 6,250.35 | nan | 4.90 | 6.30 | 3.43 |
APPLE INC | Corporates | Fixed Income | 6,249.88 | 0.07 | 6,249.88 | nan | 4.54 | 0.55 | 0.30 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,225.99 | 0.07 | 6,225.99 | BLFBWD1 | 4.56 | 4.20 | 3.96 |
AT&T INC | Corporates | Fixed Income | 6,225.46 | 0.07 | 6,225.46 | BG6F453 | 4.27 | 4.10 | 2.59 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,206.53 | 0.07 | 6,206.53 | BMVQHT8 | 5.15 | 4.50 | 3.94 |
CITIGROUP INC | Corporates | Fixed Income | 6,186.02 | 0.07 | 6,186.02 | BDGKYT1 | 4.36 | 3.40 | 0.96 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 6,186.02 | 0.07 | 6,186.02 | nan | 4.41 | 5.44 | 0.94 |
STATE STREET CORP | Corporates | Fixed Income | 6,178.01 | 0.07 | 6,178.01 | BYV7PL3 | 4.59 | 3.55 | 0.30 |
AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 6,168.49 | 0.07 | 6,168.49 | BPCPZC4 | 4.38 | 5.09 | 0.58 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 6,156.41 | 0.07 | 6,156.41 | nan | 4.29 | 5.49 | 1.49 |
APPLE INC | Corporates | Fixed Income | 6,124.66 | 0.07 | 6,124.66 | BD3N0T5 | 3.84 | 3.20 | 1.92 |
NISOURCE INC | Corporates | Fixed Income | 6,121.95 | 0.07 | 6,121.95 | nan | 4.62 | 0.95 | 0.29 |
BAT CAPITAL CORP | Corporates | Fixed Income | 6,115.05 | 0.07 | 6,115.05 | nan | 4.49 | 2.26 | 2.76 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 6,107.96 | 0.07 | 6,107.96 | BFYCQN1 | 3.91 | 4.00 | 2.76 |
AMAZON.COM INC | Corporates | Fixed Income | 6,077.53 | 0.07 | 6,077.53 | nan | 3.89 | 3.30 | 1.87 |
UBS GROUP AG | Corporates | Fixed Income | 6,073.20 | 0.07 | 6,073.20 | 2K8Y9S3 | 4.46 | 4.55 | 0.93 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,065.08 | 0.07 | 6,065.08 | BYYD0K2 | 4.66 | 4.45 | 0.81 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6,057.27 | 0.07 | 6,057.27 | nan | 4.74 | 3.40 | 0.04 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,051.81 | 0.07 | 6,051.81 | nan | 5.19 | 6.10 | 3.51 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6,048.46 | 0.07 | 6,048.46 | nan | 5.48 | 1.35 | 0.09 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 6,036.96 | 0.07 | 6,036.96 | nan | 4.43 | 5.65 | 3.03 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6,026.72 | 0.07 | 6,026.72 | nan | 4.75 | 3.65 | 0.07 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6,025.34 | 0.07 | 6,025.34 | BDG75T9 | 5.63 | 3.95 | 2.67 |
T-MOBILE USA INC | Corporates | Fixed Income | 6,024.97 | 0.07 | 6,024.97 | nan | 4.37 | 2.05 | 2.66 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,018.07 | 0.07 | 6,018.07 | nan | 4.25 | 4.88 | 2.57 |
SANDS CHINA LTD | Corporates | Fixed Income | 6,008.08 | 0.07 | 6,008.08 | BGV2CT9 | 5.84 | 5.40 | 2.92 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5,984.90 | 0.07 | 5,984.90 | BKPVG76 | 5.02 | 5.13 | 1.96 |
AMAZON.COM INC | Corporates | Fixed Income | 5,979.29 | 0.07 | 5,979.29 | nan | 5.14 | 0.80 | 0.09 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5,967.14 | 0.07 | 5,967.14 | nan | 4.71 | 5.29 | 2.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5,959.26 | 0.07 | 5,959.26 | BJ2NYK7 | 4.34 | 4.38 | 3.51 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,931.50 | 0.07 | 5,931.50 | nan | 4.69 | 3.70 | 0.10 |
BANK OF AMERICA NA | Corporates | Fixed Income | 5,927.72 | 0.07 | 5,927.72 | nan | 4.24 | 5.53 | 1.24 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,924.18 | 0.07 | 5,924.18 | nan | 4.38 | 4.80 | 2.96 |
APPLE INC | Corporates | Fixed Income | 5,920.90 | 0.07 | 5,920.90 | BJDSXR1 | 4.02 | 2.20 | 4.08 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 5,902.94 | 0.07 | 5,902.94 | BNMB2S3 | 4.97 | 4.63 | 3.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,893.25 | 0.07 | 5,893.25 | BTCB1T9 | 4.24 | 4.13 | 1.54 |
NETFLIX INC | Corporates | Fixed Income | 5,888.77 | 0.07 | 5,888.77 | BG47ZP8 | 4.11 | 4.88 | 2.73 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 5,887.12 | 0.07 | 5,887.12 | BFWSC00 | 4.90 | 4.60 | 0.48 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,875.62 | 0.06 | 5,875.62 | nan | 4.59 | 5.80 | 0.50 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,873.44 | 0.06 | 5,873.44 | nan | 6.32 | 5.80 | 3.37 |
ALPHABET INC | Corporates | Fixed Income | 5,864.55 | 0.06 | 5,864.55 | BYYGTW6 | 3.81 | 2.00 | 1.26 |
HP INC | Corporates | Fixed Income | 5,858.01 | 0.06 | 5,858.01 | nan | 4.83 | 2.20 | 0.13 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,857.65 | 0.06 | 5,857.65 | nan | 4.49 | 5.65 | 2.30 |
HCA INC | Corporates | Fixed Income | 5,847.91 | 0.06 | 5,847.91 | BYZLW98 | 4.83 | 5.63 | 3.00 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 5,826.90 | 0.06 | 5,826.90 | BJCYMH3 | 4.84 | 5.25 | 3.54 |
SOLVENTUM CORP | Corporates | Fixed Income | 5,825.44 | 0.06 | 5,825.44 | nan | 4.85 | 5.40 | 3.41 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,812.56 | 0.06 | 5,812.56 | nan | 4.63 | 5.92 | 0.40 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,806.79 | 0.06 | 5,806.79 | BRS6105 | 4.36 | 4.25 | 1.42 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,804.33 | 0.06 | 5,804.33 | BFXPTR6 | 4.08 | 3.88 | 3.22 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5,795.60 | 0.06 | 5,795.60 | BMVV6B8 | 5.13 | 3.15 | 0.65 |
GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5,787.08 | 0.06 | 5,787.08 | nan | 5.16 | 5.80 | 3.24 |
HOME DEPOT INC | Corporates | Fixed Income | 5,786.90 | 0.06 | 5,786.90 | BJKPFV3 | 4.25 | 2.95 | 3.79 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5,776.36 | 0.06 | 5,776.36 | nan | 4.58 | 5.59 | 2.94 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5,757.41 | 0.06 | 5,757.41 | BD3VQC4 | 4.35 | 3.70 | 1.97 |
ABBVIE INC | Corporates | Fixed Income | 5,752.46 | 0.06 | 5,752.46 | BYP8MS8 | 4.25 | 3.20 | 1.00 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,747.05 | 0.06 | 5,747.05 | BD31G91 | 4.54 | 3.00 | 1.04 |
META PLATFORMS INC | Corporates | Fixed Income | 5,739.13 | 0.06 | 5,739.13 | nan | 3.94 | 4.60 | 2.77 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,734.17 | 0.06 | 5,734.17 | BH3TYV1 | 4.50 | 3.65 | 3.61 |
COMCAST CORPORATION | Corporates | Fixed Income | 5,726.97 | 0.06 | 5,726.97 | BF22PP8 | 4.18 | 3.15 | 2.62 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5,698.35 | 0.06 | 5,698.35 | BJDQJW2 | 4.42 | 3.45 | 3.67 |
APPLE INC | Corporates | Fixed Income | 5,696.87 | 0.06 | 5,696.87 | nan | 3.94 | 2.05 | 1.33 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5,682.84 | 0.06 | 5,682.84 | BJ2L542 | 4.59 | 4.35 | 2.76 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,675.93 | 0.06 | 5,675.93 | BD31B52 | 4.19 | 2.45 | 0.82 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,667.76 | 0.06 | 5,667.76 | nan | 4.31 | 5.52 | 2.89 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,651.92 | 0.06 | 5,651.92 | nan | 4.18 | 3.30 | 1.89 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5,639.71 | 0.06 | 5,639.71 | nan | 5.03 | 5.48 | 0.21 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5,628.39 | 0.06 | 5,628.39 | BYT34K5 | 4.80 | 3.50 | 0.33 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 5,624.85 | 0.06 | 5,624.85 | BYQHX36 | 3.89 | 3.75 | 1.50 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,599.12 | 0.06 | 5,599.12 | BG10BS5 | 4.51 | 4.38 | 2.68 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,584.23 | 0.06 | 5,584.23 | BQHPH42 | 6.20 | 6.80 | 3.00 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5,583.47 | 0.06 | 5,583.47 | BMDWQJ7 | 4.59 | 4.70 | 0.01 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,583.44 | 0.06 | 5,583.44 | nan | 4.30 | 4.35 | 3.68 |
FISERV INC | Corporates | Fixed Income | 5,571.06 | 0.06 | 5,571.06 | BKF0BV2 | 4.42 | 3.20 | 1.12 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,560.54 | 0.06 | 5,560.54 | nan | 5.05 | 6.75 | 3.76 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,557.90 | 0.06 | 5,557.90 | BNQN9H3 | 6.24 | 6.80 | 2.63 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,549.32 | 0.06 | 5,549.32 | nan | 4.27 | 2.55 | 1.77 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,543.44 | 0.06 | 5,543.44 | BYWKW76 | 4.46 | 3.70 | 0.73 |
CITIGROUP INC | Corporates | Fixed Income | 5,531.71 | 0.06 | 5,531.71 | BYQ02K5 | 4.48 | 3.70 | 0.68 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 5,513.76 | 0.06 | 5,513.76 | BYX08D3 | 4.92 | 4.65 | 0.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,504.28 | 0.06 | 5,504.28 | nan | 4.41 | 1.40 | 1.34 |
AMGEN INC | Corporates | Fixed Income | 5,501.28 | 0.06 | 5,501.28 | nan | 4.32 | 2.20 | 1.74 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,486.90 | 0.06 | 5,486.90 | BKZCC60 | 4.39 | 2.85 | 4.08 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,460.04 | 0.06 | 5,460.04 | nan | 4.69 | 4.40 | 0.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,452.52 | 0.06 | 5,452.52 | BFMC2P7 | 4.38 | 3.65 | 2.40 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 5,446.52 | 0.06 | 5,446.52 | BYT4Q68 | 4.47 | 3.00 | 1.16 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 5,439.02 | 0.06 | 5,439.02 | nan | 5.22 | 1.20 | 0.33 |
AMGEN INC | Corporates | Fixed Income | 5,433.81 | 0.06 | 5,433.81 | nan | 4.53 | 4.05 | 3.87 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,412.79 | 0.06 | 5,412.79 | BMD2QK8 | 4.56 | 0.80 | 0.52 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,412.43 | 0.06 | 5,412.43 | nan | 4.10 | 4.95 | 2.91 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5,411.44 | 0.06 | 5,411.44 | BN6V4H2 | 5.99 | 4.05 | 3.49 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,410.60 | 0.06 | 5,410.60 | BYYLHX8 | 4.20 | 3.75 | 0.80 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,405.60 | 0.06 | 5,405.60 | BZ0V2C3 | 4.75 | 3.38 | 0.37 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5,393.92 | 0.06 | 5,393.92 | BYNP1N9 | 5.06 | 4.50 | 0.21 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,388.89 | 0.06 | 5,388.89 | nan | 4.50 | 0.75 | 0.53 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,387.55 | 0.06 | 5,387.55 | nan | 4.04 | 3.90 | 2.62 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,379.73 | 0.06 | 5,379.73 | nan | 4.52 | 5.46 | 0.68 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,370.20 | 0.06 | 5,370.20 | nan | 4.34 | 0.55 | 0.49 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,367.46 | 0.06 | 5,367.46 | nan | 4.43 | 5.53 | 1.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,364.39 | 0.06 | 5,364.39 | BZ57YZ3 | 4.63 | 4.30 | 0.83 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,357.63 | 0.06 | 5,357.63 | BJYMJ29 | 6.30 | 5.11 | 3.47 |
HOME DEPOT INC | Corporates | Fixed Income | 5,343.61 | 0.06 | 5,343.61 | nan | 4.46 | 4.00 | 0.37 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,331.40 | 0.06 | 5,331.40 | nan | 4.51 | 0.80 | 0.45 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,329.92 | 0.06 | 5,329.92 | BDB2XP1 | 4.22 | 2.88 | 0.99 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,329.37 | 0.06 | 5,329.37 | nan | 4.09 | 3.20 | 1.08 |
GENERAL MILLS INC | Corporates | Fixed Income | 5,312.92 | 0.06 | 5,312.92 | BGB6G88 | 4.34 | 4.20 | 2.76 |
SALESFORCE INC | Corporates | Fixed Income | 5,304.56 | 0.06 | 5,304.56 | BFMYX16 | 3.93 | 3.70 | 2.76 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,303.08 | 0.06 | 5,303.08 | nan | 4.64 | 6.15 | 3.84 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,284.68 | 0.06 | 5,284.68 | nan | 4.70 | 5.80 | 0.42 |
BROADCOM INC | Corporates | Fixed Income | 5,278.03 | 0.06 | 5,278.03 | nan | 4.71 | 3.15 | 0.52 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,277.45 | 0.06 | 5,277.45 | BH420W2 | 5.12 | 5.05 | 3.50 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 5,261.26 | 0.06 | 5,261.26 | nan | 4.72 | 5.10 | 3.43 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,252.58 | 0.06 | 5,252.58 | nan | 4.24 | 5.85 | 2.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,248.41 | 0.06 | 5,248.41 | BYXGKB3 | 4.30 | 3.36 | 2.08 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,242.90 | 0.06 | 5,242.90 | BJLRB98 | 4.50 | 3.74 | 3.52 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,233.08 | 0.06 | 5,233.08 | nan | 4.87 | 4.63 | 3.88 |
ING GROEP NV | Corporates | Fixed Income | 5,220.86 | 0.06 | 5,220.86 | BYV8RJ8 | 4.36 | 3.95 | 1.82 |
CVS HEALTH CORP | Corporates | Fixed Income | 5,218.19 | 0.06 | 5,218.19 | BD72463 | 4.66 | 2.88 | 1.04 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5,190.17 | 0.06 | 5,190.17 | nan | 4.80 | 5.80 | 0.36 |
SHELL FINANCE US INC | Corporates | Fixed Income | 5,187.63 | 0.06 | 5,187.63 | nan | 4.24 | 2.38 | 4.16 |
IQVIA INC | Corporates | Fixed Income | 5,174.54 | 0.06 | 5,174.54 | nan | 5.07 | 6.25 | 3.28 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,173.19 | 0.06 | 5,173.19 | BZ4FB57 | 4.60 | 5.00 | 1.77 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,167.63 | 0.06 | 5,167.63 | nan | 4.47 | 5.63 | 3.91 |
HOME DEPOT INC | Corporates | Fixed Income | 5,164.84 | 0.06 | 5,164.84 | BZ0V2D4 | 4.69 | 3.35 | 0.37 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,156.35 | 0.06 | 5,156.35 | BHWTW63 | 4.35 | 3.13 | 3.89 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,145.26 | 0.06 | 5,145.26 | BYT32W3 | 5.24 | 4.25 | 0.30 |
HOME DEPOT INC | Corporates | Fixed Income | 5,143.99 | 0.06 | 5,143.99 | nan | 4.24 | 4.75 | 3.69 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,133.68 | 0.06 | 5,133.68 | BFN2R40 | 3.89 | 2.90 | 2.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,132.77 | 0.06 | 5,132.77 | BYWPZ50 | 4.35 | 3.10 | 1.89 |
KINDER MORGAN INC | Corporates | Fixed Income | 5,124.90 | 0.06 | 5,124.90 | nan | 4.71 | 5.00 | 3.35 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,119.56 | 0.06 | 5,119.56 | BF5HW59 | 4.41 | 3.80 | 0.39 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,115.85 | 0.06 | 5,115.85 | BYT1506 | 4.46 | 3.25 | 1.12 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,107.52 | 0.06 | 5,107.52 | nan | 4.76 | 0.55 | 0.33 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,106.80 | 0.06 | 5,106.80 | nan | 5.09 | 5.80 | 2.80 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,102.13 | 0.06 | 5,102.13 | nan | 4.18 | 4.00 | 2.23 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,096.51 | 0.06 | 5,096.51 | nan | 4.33 | 4.11 | 1.97 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,088.64 | 0.06 | 5,088.64 | nan | 4.37 | 5.16 | 2.46 |
VIATRIS INC | Corporates | Fixed Income | 5,086.60 | 0.06 | 5,086.60 | BYMX833 | 5.28 | 3.95 | 1.07 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,086.00 | 0.06 | 5,086.00 | nan | 6.11 | 7.35 | 2.20 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 5,079.38 | 0.06 | 5,079.38 | nan | 4.58 | 5.45 | 2.59 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5,074.76 | 0.06 | 5,074.76 | BDGKST9 | 4.36 | 3.45 | 1.96 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,072.04 | 0.06 | 5,072.04 | nan | 4.26 | 5.13 | 2.32 |
T-MOBILE USA INC | Corporates | Fixed Income | 5,068.55 | 0.06 | 5,068.55 | BMBKDD6 | 4.92 | 2.25 | 0.77 |
WALMART INC | Corporates | Fixed Income | 5,066.67 | 0.06 | 5,066.67 | BFYK679 | 3.83 | 3.70 | 2.92 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,057.72 | 0.06 | 5,057.72 | BDC3P91 | 4.53 | 3.90 | 2.07 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,056.46 | 0.06 | 5,056.46 | nan | 4.29 | 1.20 | 0.97 |
ALPHABET INC | Corporates | Fixed Income | 5,055.06 | 0.06 | 5,055.06 | nan | 4.43 | 0.45 | 0.29 |
VICI PROPERTIES LP | Corporates | Fixed Income | 5,047.05 | 0.06 | 5,047.05 | nan | 4.69 | 4.75 | 2.57 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,042.20 | 0.06 | 5,042.20 | nan | 4.43 | 4.88 | 0.76 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,041.08 | 0.06 | 5,041.08 | BPGLSS5 | 4.72 | 5.00 | 3.39 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,032.46 | 0.06 | 5,032.46 | nan | 4.57 | 4.90 | 1.36 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,018.57 | 0.06 | 5,018.57 | BLDCKL0 | 4.80 | 6.45 | 1.83 |
DOLLAR TREE INC | Corporates | Fixed Income | 5,015.17 | 0.06 | 5,015.17 | BFY8ZX2 | 4.69 | 4.00 | 0.04 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5,014.55 | 0.06 | 5,014.55 | BFXS0V6 | 4.60 | 3.80 | 2.56 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5,013.74 | 0.06 | 5,013.74 | nan | 4.36 | 4.75 | 0.59 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 5,008.37 | 0.06 | 5,008.37 | BFWN1R5 | 4.68 | 4.85 | 3.12 |
AMGEN INC | Corporates | Fixed Income | 5,008.19 | 0.06 | 5,008.19 | nan | 4.35 | 1.65 | 3.14 |
AMAZON.COM INC | Corporates | Fixed Income | 5,007.26 | 0.06 | 5,007.26 | nan | 4.04 | 4.65 | 4.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,999.81 | 0.06 | 4,999.81 | nan | 4.57 | 5.26 | 3.53 |
WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 4,996.90 | 0.06 | 4,996.90 | nan | 4.44 | 4.81 | 0.68 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,983.90 | 0.06 | 4,983.90 | BYZ2G99 | 4.15 | 3.20 | 1.08 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,980.86 | 0.05 | 4,980.86 | BMYXYY0 | 6.06 | 4.95 | 1.90 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,978.69 | 0.05 | 4,978.69 | nan | 4.19 | 2.45 | 1.77 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,975.06 | 0.05 | 4,975.06 | nan | 4.34 | 4.69 | 2.22 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,968.78 | 0.05 | 4,968.78 | BF16175 | 4.57 | 4.25 | 2.77 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,968.54 | 0.05 | 4,968.54 | BYZ0SY2 | 4.11 | 4.25 | 2.27 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,966.30 | 0.05 | 4,966.30 | nan | 4.35 | 5.51 | 0.53 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,966.00 | 0.05 | 4,966.00 | nan | 6.12 | 5.80 | 1.71 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4,963.99 | 0.05 | 4,963.99 | nan | 5.48 | 5.20 | 3.72 |
AT&T INC | Corporates | Fixed Income | 4,960.38 | 0.05 | 4,960.38 | BDCL4N2 | 4.32 | 4.25 | 1.74 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,946.72 | 0.05 | 4,946.72 | nan | 4.57 | 4.00 | 0.24 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,943.18 | 0.05 | 4,943.18 | nan | 4.17 | 5.54 | 3.14 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,934.10 | 0.05 | 4,934.10 | nan | 4.43 | 1.90 | 2.96 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,933.55 | 0.05 | 4,933.55 | nan | 4.56 | 6.61 | 3.05 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4,929.65 | 0.05 | 4,929.65 | BYTRVS4 | 5.24 | 4.50 | 0.23 |
PFIZER INC | Corporates | Fixed Income | 4,928.49 | 0.05 | 4,928.49 | BZ3FFG7 | 4.08 | 3.00 | 1.55 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,927.67 | 0.05 | 4,927.67 | nan | 4.66 | 3.40 | 0.10 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,927.21 | 0.05 | 4,927.21 | nan | 6.14 | 5.85 | 1.85 |
VISA INC | Corporates | Fixed Income | 4,911.44 | 0.05 | 4,911.44 | BM6KKJ6 | 3.82 | 1.90 | 1.90 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,896.39 | 0.05 | 4,896.39 | BZ3FXP2 | 4.42 | 3.55 | 1.88 |
MERCK & CO INC | Corporates | Fixed Income | 4,889.32 | 0.05 | 4,889.32 | nan | 3.95 | 1.70 | 2.03 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,889.22 | 0.05 | 4,889.22 | nan | 4.47 | 5.67 | 0.42 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,885.34 | 0.05 | 4,885.34 | nan | 4.31 | 6.00 | 2.25 |
NATWEST GROUP PLC | Corporates | Fixed Income | 4,866.04 | 0.05 | 4,866.04 | BD398X3 | 4.53 | 4.80 | 0.90 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,861.09 | 0.05 | 4,861.09 | BF43YT6 | 4.49 | 4.20 | 2.67 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4,854.55 | 0.05 | 4,854.55 | BG31VV9 | 4.75 | 3.70 | 0.10 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4,854.35 | 0.05 | 4,854.35 | nan | 4.03 | 4.80 | 3.62 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,849.61 | 0.05 | 4,849.61 | nan | 4.28 | 5.88 | 1.39 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,848.71 | 0.05 | 4,848.71 | BD0QRM9 | 4.36 | 3.90 | 1.02 |
APPLE INC | Corporates | Fixed Income | 4,847.84 | 0.05 | 4,847.84 | nan | 3.75 | 4.00 | 2.78 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,844.17 | 0.05 | 4,844.17 | nan | 4.28 | 4.85 | 3.44 |
PEPSICO INC | Corporates | Fixed Income | 4,835.67 | 0.05 | 4,835.67 | BD31RD2 | 4.02 | 3.00 | 2.34 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,831.92 | 0.05 | 4,831.92 | nan | 5.11 | 5.40 | 0.90 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,826.34 | 0.05 | 4,826.34 | nan | 4.99 | 4.45 | 0.14 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,824.54 | 0.05 | 4,824.54 | nan | 4.30 | 4.25 | 3.36 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 4,813.58 | 0.05 | 4,813.58 | BF108S7 | 5.87 | 3.63 | 0.04 |
SYNOPSYS INC | Corporates | Fixed Income | 4,812.10 | 0.05 | 4,812.10 | nan | 4.24 | 4.55 | 1.82 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,805.40 | 0.05 | 4,805.40 | BF6Q7G1 | 4.50 | 3.75 | 1.99 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4,803.70 | 0.05 | 4,803.70 | nan | 6.02 | 3.45 | 0.09 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,791.26 | 0.05 | 4,791.26 | BK0WRZ9 | 5.02 | 3.20 | 3.91 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4,789.33 | 0.05 | 4,789.33 | nan | 5.05 | 2.90 | 0.04 |
ING GROEP NV | Corporates | Fixed Income | 4,788.82 | 0.05 | 4,788.82 | BFZYYN2 | 4.62 | 4.55 | 3.13 |
APPLE INC | Corporates | Fixed Income | 4,777.66 | 0.05 | 4,777.66 | BYX10K7 | 3.87 | 3.00 | 2.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4,776.03 | 0.05 | 4,776.03 | BXTSMC1 | 4.58 | 3.38 | 0.06 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,761.99 | 0.05 | 4,761.99 | nan | 5.34 | 5.55 | 3.66 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,752.13 | 0.05 | 4,752.13 | nan | 4.72 | 0.75 | 0.36 |
S&P GLOBAL INC | Corporates | Fixed Income | 4,747.99 | 0.05 | 4,747.99 | nan | 4.36 | 2.70 | 3.57 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,743.51 | 0.05 | 4,743.51 | nan | 5.70 | 3.45 | 0.17 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 4,726.15 | 0.05 | 4,726.15 | nan | 4.37 | 1.25 | 1.24 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,716.58 | 0.05 | 4,716.58 | BZ4F180 | 5.12 | 5.88 | 1.10 |
INTEL CORPORATION | Corporates | Fixed Income | 4,699.26 | 0.05 | 4,699.26 | nan | 4.82 | 4.88 | 0.75 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4,692.29 | 0.05 | 4,692.29 | BF97NH4 | 4.23 | 3.28 | 2.26 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,689.39 | 0.05 | 4,689.39 | nan | 4.55 | 1.92 | 1.69 |
TYSON FOODS INC | Corporates | Fixed Income | 4,684.67 | 0.05 | 4,684.67 | BF0P300 | 4.42 | 3.55 | 1.96 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,670.17 | 0.05 | 4,670.17 | nan | 4.41 | 4.95 | 3.36 |
BROADCOM INC | Corporates | Fixed Income | 4,664.91 | 0.05 | 4,664.91 | nan | 4.33 | 5.05 | 2.04 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,661.51 | 0.05 | 4,661.51 | BGKCBF9 | 4.66 | 4.70 | 3.07 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4,654.75 | 0.05 | 4,654.75 | 2KXW9G0 | 5.67 | 7.05 | 0.41 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,647.27 | 0.05 | 4,647.27 | BDFXRF8 | 5.11 | 4.65 | 0.87 |
SYNCHRONY BANK MTN | Corporates | Fixed Income | 4,646.85 | 0.05 | 4,646.85 | BNBX2S0 | 5.20 | 5.40 | 0.31 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,643.35 | 0.05 | 4,643.35 | BDDJGY0 | 4.60 | 4.55 | 3.00 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,640.59 | 0.05 | 4,640.59 | BYYQNX5 | 4.73 | 3.75 | 1.19 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,637.99 | 0.05 | 4,637.99 | nan | 6.28 | 5.88 | 3.84 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,631.93 | 0.05 | 4,631.93 | nan | 4.64 | 5.38 | 0.17 |
EQUINIX INC | Corporates | Fixed Income | 4,625.81 | 0.05 | 4,625.81 | BKC9V23 | 4.64 | 3.20 | 4.10 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,621.64 | 0.05 | 4,621.64 | BYP8N85 | 4.15 | 2.85 | 1.00 |
PNC BANK NA MTN | Corporates | Fixed Income | 4,621.15 | 0.05 | 4,621.15 | BYPC934 | 4.76 | 3.25 | 0.09 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,619.24 | 0.05 | 4,619.24 | nan | 4.41 | 3.88 | 1.91 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,618.10 | 0.05 | 4,618.10 | nan | 4.63 | 5.00 | 0.53 |
CIGNA GROUP | Corporates | Fixed Income | 4,617.06 | 0.05 | 4,617.06 | nan | 4.36 | 3.40 | 1.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,615.57 | 0.05 | 4,615.57 | BF2PZ02 | 4.35 | 4.10 | 2.63 |
SPRINT LLC | Corporates | Fixed Income | 4,614.06 | 0.05 | 4,614.06 | BFZYL64 | 6.28 | 7.63 | 0.80 |
STRYKER CORPORATION | Corporates | Fixed Income | 4,609.47 | 0.05 | 4,609.47 | BYQGY29 | 4.72 | 3.38 | 0.49 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,600.85 | 0.05 | 4,600.85 | BYV6145 | 4.81 | 3.63 | 0.60 |
COCA-COLA CO | Corporates | Fixed Income | 4,592.59 | 0.05 | 4,592.59 | nan | 3.97 | 1.45 | 2.01 |
PEPSICO INC | Corporates | Fixed Income | 4,591.33 | 0.05 | 4,591.33 | nan | 4.36 | 5.25 | 0.51 |
AON PLC | Corporates | Fixed Income | 4,590.61 | 0.05 | 4,590.61 | BYZ7348 | 4.69 | 3.88 | 0.60 |
MPLX LP | Corporates | Fixed Income | 4,581.43 | 0.05 | 4,581.43 | BF2PXS6 | 4.55 | 4.00 | 2.67 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,573.56 | 0.05 | 4,573.56 | nan | 4.44 | 5.24 | 2.00 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,570.56 | 0.05 | 4,570.56 | BYRZVC4 | 4.35 | 3.35 | 0.97 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,569.66 | 0.05 | 4,569.66 | BYX1YN8 | 4.29 | 2.50 | 1.44 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,568.69 | 0.05 | 4,568.69 | nan | 4.81 | 3.65 | 0.28 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,566.90 | 0.05 | 4,566.90 | BFFFBV2 | 4.91 | 4.20 | 2.66 |
CITIBANK NA | Corporates | Fixed Income | 4,561.54 | 0.05 | 4,561.54 | nan | 4.26 | 4.93 | 1.21 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,560.00 | 0.05 | 4,560.00 | nan | 4.41 | 5.20 | 2.52 |
REGAL REXNORD CORP | Corporates | Fixed Income | 4,558.18 | 0.05 | 4,558.18 | BNZHRY9 | 5.15 | 6.05 | 2.68 |
US BANCORP MTN | Corporates | Fixed Income | 4,557.06 | 0.05 | 4,557.06 | BD3DT65 | 4.19 | 3.15 | 1.91 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4,550.72 | 0.05 | 4,550.72 | BMD8015 | 4.82 | 1.65 | 0.09 |
ABBVIE INC | Corporates | Fixed Income | 4,545.47 | 0.05 | 4,545.47 | nan | 4.15 | 4.65 | 2.65 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,544.54 | 0.05 | 4,544.54 | BJDSY78 | 4.49 | 2.45 | 4.06 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4,544.07 | 0.05 | 4,544.07 | BYQSG07 | 4.74 | 3.15 | 0.37 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,542.36 | 0.05 | 4,542.36 | BHQ3T37 | 4.15 | 3.46 | 3.50 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,540.93 | 0.05 | 4,540.93 | BGDLVQ4 | 4.16 | 3.34 | 2.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,537.84 | 0.05 | 4,537.84 | nan | 4.43 | 4.90 | 2.60 |
DOLLAR TREE INC | Corporates | Fixed Income | 4,530.40 | 0.05 | 4,530.40 | BFY8ZY3 | 4.73 | 4.20 | 2.77 |
BARCLAYS PLC | Corporates | Fixed Income | 4,527.67 | 0.05 | 4,527.67 | BD72SC7 | 4.60 | 4.34 | 2.48 |
OMNICOM GROUP INC | Corporates | Fixed Income | 4,524.90 | 0.05 | 4,524.90 | BDBFN05 | 4.66 | 3.60 | 0.93 |
CITIGROUP INC | Corporates | Fixed Income | 4,517.31 | 0.05 | 4,517.31 | BZ57VQ3 | 4.71 | 4.60 | 0.83 |
VMWARE LLC | Corporates | Fixed Income | 4,507.75 | 0.05 | 4,507.75 | nan | 4.66 | 1.40 | 1.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,495.79 | 0.05 | 4,495.79 | BS3B9Z3 | 4.56 | 3.20 | 1.79 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,495.38 | 0.05 | 4,495.38 | nan | 4.75 | 1.30 | 0.11 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,494.84 | 0.05 | 4,494.84 | nan | 4.92 | 5.70 | 0.29 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,471.92 | 0.05 | 4,471.92 | nan | 4.64 | 2.27 | 3.36 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,468.78 | 0.05 | 4,468.78 | nan | 4.17 | 3.05 | 1.81 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,460.53 | 0.05 | 4,460.53 | BYM7H05 | 5.01 | 4.30 | 0.20 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,452.49 | 0.05 | 4,452.49 | nan | 4.15 | 1.75 | 2.93 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,450.67 | 0.05 | 4,450.67 | nan | 4.08 | 4.88 | 2.62 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,449.93 | 0.05 | 4,449.93 | nan | 4.59 | 1.15 | 0.12 |
AMAZON.COM INC | Corporates | Fixed Income | 4,442.90 | 0.05 | 4,442.90 | nan | 3.97 | 3.45 | 3.65 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,436.88 | 0.05 | 4,436.88 | nan | 4.16 | 5.46 | 2.32 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,429.95 | 0.05 | 4,429.95 | nan | 4.75 | 5.00 | 0.78 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,420.90 | 0.05 | 4,420.90 | BJ555V8 | 4.73 | 4.85 | 3.52 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,418.75 | 0.05 | 4,418.75 | BDFL086 | 4.14 | 2.35 | 1.64 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,418.03 | 0.05 | 4,418.03 | nan | 4.45 | 5.40 | 1.60 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,414.90 | 0.05 | 4,414.90 | BD85LP9 | 4.66 | 4.38 | 2.73 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,400.99 | 0.05 | 4,400.99 | nan | 4.15 | 4.24 | 2.12 |
DUKE ENERGY CORP | Corporates | Fixed Income | 4,399.63 | 0.05 | 4,399.63 | BDGM1J6 | 4.43 | 2.65 | 1.29 |
KINDER MORGAN INC | Corporates | Fixed Income | 4,397.47 | 0.05 | 4,397.47 | BDR5VP0 | 4.46 | 4.30 | 2.63 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,396.56 | 0.05 | 4,396.56 | BDCRXQ6 | 4.71 | 4.65 | 0.72 |
ZOETIS INC | Corporates | Fixed Income | 4,394.59 | 0.05 | 4,394.59 | BYQ29J9 | 4.73 | 4.50 | 0.52 |
HCA INC | Corporates | Fixed Income | 4,392.23 | 0.05 | 4,392.23 | BZ57YX1 | 5.01 | 5.25 | 1.06 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,391.74 | 0.05 | 4,391.74 | BDFC7T9 | 4.50 | 3.75 | 1.77 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,389.63 | 0.05 | 4,389.63 | nan | 4.83 | 3.70 | 4.04 |
PNC BANK NA | Corporates | Fixed Income | 4,388.75 | 0.05 | 4,388.75 | BZ0WL74 | 4.61 | 4.05 | 2.97 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,379.96 | 0.05 | 4,379.96 | nan | 4.32 | 5.00 | 2.03 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,374.17 | 0.05 | 4,374.17 | nan | 4.68 | 4.80 | 3.80 |
BERRY GLOBAL INC | Corporates | Fixed Income | 4,370.93 | 0.05 | 4,370.93 | nan | 5.13 | 1.57 | 0.69 |
HOME DEPOT INC | Corporates | Fixed Income | 4,369.67 | 0.05 | 4,369.67 | nan | 4.05 | 5.15 | 1.10 |
EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 4,363.32 | 0.05 | 4,363.32 | nan | 5.64 | 3.25 | 0.09 |
ARCELORMITTAL SA | Corporates | Fixed Income | 4,363.29 | 0.05 | 4,363.29 | nan | 4.93 | 6.55 | 2.30 |
BAXALTA INC | Corporates | Fixed Income | 4,363.15 | 0.05 | 4,363.15 | BYN15Z7 | 5.31 | 4.00 | 0.15 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,356.58 | 0.05 | 4,356.58 | BF04KV7 | 4.43 | 4.10 | 1.76 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,350.57 | 0.05 | 4,350.57 | nan | 4.47 | 5.50 | 0.36 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,349.63 | 0.05 | 4,349.63 | nan | 4.41 | 4.75 | 0.95 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 4,348.97 | 0.05 | 4,348.97 | nan | 4.45 | 4.95 | 2.01 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,348.62 | 0.05 | 4,348.62 | nan | 4.19 | 1.95 | 3.35 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 4,346.56 | 0.05 | 4,346.56 | BYPL1T1 | 5.61 | 4.35 | 1.50 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 4,345.54 | 0.05 | 4,345.54 | BYV2S42 | 4.73 | 4.13 | 0.52 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,345.52 | 0.05 | 4,345.52 | BF0P377 | 4.57 | 3.85 | 1.95 |
CHEVRON CORP | Corporates | Fixed Income | 4,344.64 | 0.05 | 4,344.64 | BYQKJL5 | 4.13 | 3.33 | 0.53 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,344.58 | 0.05 | 4,344.58 | nan | 4.75 | 1.67 | 0.88 |
AMGEN INC | Corporates | Fixed Income | 4,340.61 | 0.05 | 4,340.61 | BDHDFG3 | 4.29 | 2.60 | 1.26 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,334.09 | 0.05 | 4,334.09 | BFMXK01 | 4.01 | 3.50 | 2.72 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,333.57 | 0.05 | 4,333.57 | BYVWGK4 | 4.36 | 3.20 | 1.35 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,329.39 | 0.05 | 4,329.39 | nan | 4.07 | 4.80 | 1.72 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,328.12 | 0.05 | 4,328.12 | BDDXTF4 | 4.46 | 3.75 | 1.61 |
FISERV INC | Corporates | Fixed Income | 4,320.92 | 0.05 | 4,320.92 | BY58YF9 | 5.15 | 3.85 | 0.09 |
AMAZON.COM INC | Corporates | Fixed Income | 4,312.48 | 0.05 | 4,312.48 | BDG76K7 | 4.80 | 5.20 | 0.57 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,311.81 | 0.05 | 4,311.81 | nan | 4.75 | 5.40 | 3.57 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 4,311.27 | 0.05 | 4,311.27 | nan | 4.57 | 5.15 | 3.43 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,311.22 | 0.05 | 4,311.22 | nan | 4.59 | 5.15 | 0.28 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,309.63 | 0.05 | 4,309.63 | nan | 4.24 | 4.05 | 4.00 |
TARGET CORPORATION | Corporates | Fixed Income | 4,303.99 | 0.05 | 4,303.99 | BJY5HG8 | 4.20 | 3.38 | 3.66 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,293.81 | 0.05 | 4,293.81 | nan | 4.61 | 5.41 | 3.51 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,293.77 | 0.05 | 4,293.77 | BDVLN36 | 4.35 | 3.96 | 2.64 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4,290.78 | 0.05 | 4,290.78 | nan | 3.82 | 0.95 | 2.27 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,290.02 | 0.05 | 4,290.02 | nan | 4.62 | 0.85 | 0.54 |
AMGEN INC | Corporates | Fixed Income | 4,284.45 | 0.05 | 4,284.45 | BWTM3F6 | 3.08 | 3.13 | 0.01 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,282.85 | 0.05 | 4,282.85 | nan | 4.38 | 5.30 | 1.04 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 4,282.62 | 0.05 | 4,282.62 | BD4H0N0 | 4.06 | 3.30 | 1.84 |
MPLX LP | Corporates | Fixed Income | 4,278.27 | 0.05 | 4,278.27 | BDFC186 | 4.49 | 4.13 | 1.74 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,274.73 | 0.05 | 4,274.73 | nan | 4.69 | 4.65 | 0.72 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,272.41 | 0.05 | 4,272.41 | nan | 4.90 | 5.10 | 0.17 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,271.87 | 0.05 | 4,271.87 | nan | 4.66 | 5.15 | 0.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,271.62 | 0.05 | 4,271.62 | nan | 4.20 | 4.90 | 2.82 |
PEPSICO INC | Corporates | Fixed Income | 4,268.28 | 0.05 | 4,268.28 | BWSSM70 | 2.71 | 2.75 | 0.00 |
BOEING CO | Corporates | Fixed Income | 4,266.06 | 0.05 | 4,266.06 | nan | 4.99 | 2.75 | 0.73 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,260.33 | 0.05 | 4,260.33 | nan | 4.25 | 4.25 | 2.23 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,250.19 | 0.05 | 4,250.19 | BMVZBL5 | 5.46 | 2.88 | 2.90 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,249.77 | 0.05 | 4,249.77 | nan | 4.74 | 4.05 | 0.35 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4,246.54 | 0.05 | 4,246.54 | nan | 4.97 | 3.38 | 0.17 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,245.45 | 0.05 | 4,245.45 | nan | 4.62 | 4.90 | 3.48 |
CIGNA GROUP | Corporates | Fixed Income | 4,241.81 | 0.05 | 4,241.81 | nan | 4.51 | 5.00 | 3.55 |
EXELON CORPORATION | Corporates | Fixed Income | 4,240.43 | 0.05 | 4,240.43 | BYT16N6 | 5.16 | 3.95 | 0.12 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,239.53 | 0.05 | 4,239.53 | nan | 4.64 | 1.85 | 0.88 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,237.48 | 0.05 | 4,237.48 | BFN8NN9 | 4.42 | 4.02 | 2.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4,223.18 | 0.05 | 4,223.18 | BD5H1M5 | 5.18 | 3.70 | 0.25 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,218.45 | 0.05 | 4,218.45 | nan | 4.46 | 4.40 | 2.25 |
MPLX LP | Corporates | Fixed Income | 4,215.88 | 0.05 | 4,215.88 | BKP8MJ1 | 4.91 | 1.75 | 0.81 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,214.20 | 0.05 | 4,214.20 | BWWC5B3 | 6.19 | 4.00 | 0.09 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,213.99 | 0.05 | 4,213.99 | BJHN0G0 | 4.36 | 3.88 | 3.44 |
WALMART INC | Corporates | Fixed Income | 4,213.48 | 0.05 | 4,213.48 | BG0MT44 | 4.49 | 3.55 | 0.15 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,211.55 | 0.05 | 4,211.55 | BYN2GW4 | 4.49 | 3.45 | 0.78 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,211.19 | 0.05 | 4,211.19 | nan | 5.98 | 2.70 | 1.22 |
EXXON MOBIL CORP | Corporates | Fixed Income | 4,209.81 | 0.05 | 4,209.81 | BJP2G49 | 3.92 | 2.44 | 4.00 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 4,208.72 | 0.05 | 4,208.72 | nan | 4.90 | 6.15 | 3.37 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,208.54 | 0.05 | 4,208.54 | nan | 4.61 | 5.20 | 3.30 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,202.54 | 0.05 | 4,202.54 | BP0SVZ0 | 4.49 | 3.38 | 3.59 |
SYSCO CORPORATION | Corporates | Fixed Income | 4,201.80 | 0.05 | 4,201.80 | BYZ0SH5 | 4.92 | 3.75 | 0.41 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4,195.85 | 0.05 | 4,195.85 | BYP9PL5 | 4.56 | 2.50 | 0.93 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,192.54 | 0.05 | 4,192.54 | nan | 5.01 | 2.25 | 3.46 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,189.27 | 0.05 | 4,189.27 | nan | 4.27 | 4.79 | 3.32 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,183.63 | 0.05 | 4,183.63 | nan | 4.61 | 5.93 | 3.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,182.13 | 0.05 | 4,182.13 | BDCRBQ2 | 4.45 | 3.78 | 0.83 |
HP INC | Corporates | Fixed Income | 4,178.90 | 0.05 | 4,178.90 | nan | 4.89 | 4.00 | 3.60 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,176.40 | 0.05 | 4,176.40 | nan | 4.35 | 4.63 | 2.06 |
NETFLIX INC | Corporates | Fixed Income | 4,175.81 | 0.05 | 4,175.81 | BK724H3 | 4.30 | 6.38 | 3.48 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,161.75 | 0.05 | 4,161.75 | BF39WG8 | 4.31 | 4.15 | 3.19 |
T-MOBILE USA INC | Corporates | Fixed Income | 4,158.66 | 0.05 | 4,158.66 | BFN9L83 | 4.75 | 4.75 | 2.53 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,156.17 | 0.05 | 4,156.17 | nan | 4.43 | 5.50 | 3.45 |
DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4,155.03 | 0.05 | 4,155.03 | nan | 4.49 | 5.25 | 2.52 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,147.94 | 0.05 | 4,147.94 | BRXNDQ1 | 4.51 | 3.65 | 1.84 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,141.41 | 0.05 | 4,141.41 | nan | 4.21 | 2.00 | 2.76 |
US BANCORP MTN | Corporates | Fixed Income | 4,140.44 | 0.05 | 4,140.44 | BD6P612 | 4.13 | 2.38 | 1.19 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,139.63 | 0.05 | 4,139.63 | nan | 4.68 | 1.38 | 0.41 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,138.50 | 0.05 | 4,138.50 | BDFT2W8 | 4.16 | 3.95 | 3.10 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,133.96 | 0.05 | 4,133.96 | BK1VSD0 | 4.48 | 4.60 | 2.78 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 4,133.76 | 0.05 | 4,133.76 | BD8GNP6 | 3.95 | 2.50 | 1.35 |
CAMPBELLS CO | Corporates | Fixed Income | 4,132.69 | 0.05 | 4,132.69 | BG1XJ24 | 4.43 | 4.15 | 2.67 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,127.63 | 0.05 | 4,127.63 | nan | 4.48 | 4.99 | 3.53 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,125.46 | 0.05 | 4,125.46 | BDR58D7 | 4.97 | 4.35 | 1.61 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,125.43 | 0.05 | 4,125.43 | nan | 4.47 | 5.72 | 3.06 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,122.38 | 0.05 | 4,122.38 | BDRJN78 | 4.60 | 5.13 | 2.00 |
APPLOVIN CORP | Corporates | Fixed Income | 4,119.99 | 0.05 | 4,119.99 | nan | 4.93 | 5.13 | 3.97 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,119.12 | 0.05 | 4,119.12 | nan | 4.96 | 5.00 | 1.83 |
TYSON FOODS INC | Corporates | Fixed Income | 4,117.99 | 0.05 | 4,117.99 | BDVLC17 | 4.66 | 4.35 | 3.47 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,115.81 | 0.05 | 4,115.81 | nan | 5.01 | 5.05 | 3.46 |
DOMINION ENERGY INC | Corporates | Fixed Income | 4,112.50 | 0.05 | 4,112.50 | BYTX2H8 | 4.79 | 3.90 | 0.41 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 4,111.74 | 0.05 | 4,111.74 | nan | 5.00 | 2.88 | 0.69 |
MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 4,109.45 | 0.05 | 4,109.45 | BYSD5C5 | 4.82 | 4.15 | 0.41 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4,107.27 | 0.05 | 4,107.27 | BSMNPK7 | 5.24 | 5.03 | 3.90 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,099.82 | 0.05 | 4,099.82 | BDHBPW3 | 4.71 | 3.75 | 1.17 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,099.46 | 0.05 | 4,099.46 | nan | 4.18 | 1.15 | 1.06 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,098.91 | 0.05 | 4,098.91 | BFWST65 | 4.16 | 3.85 | 2.87 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,093.02 | 0.05 | 4,093.02 | nan | 4.18 | 4.88 | 1.62 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 4,086.57 | 0.05 | 4,086.57 | nan | 4.11 | 4.25 | 2.71 |
HCA INC | Corporates | Fixed Income | 4,086.31 | 0.05 | 4,086.31 | BYXYJS7 | 4.68 | 4.50 | 1.69 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,085.04 | 0.05 | 4,085.04 | nan | 4.69 | 2.33 | 1.66 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,082.50 | 0.05 | 4,082.50 | nan | 4.10 | 4.75 | 1.62 |
BROADCOM INC | Corporates | Fixed Income | 4,074.76 | 0.04 | 4,074.76 | BKXB935 | 4.42 | 4.11 | 3.10 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,073.16 | 0.04 | 4,073.16 | nan | 5.05 | 5.15 | 0.30 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,072.22 | 0.04 | 4,072.22 | BZ5YFJ5 | 4.14 | 3.75 | 2.80 |
INTEL CORPORATION | Corporates | Fixed Income | 4,071.99 | 0.04 | 4,071.99 | nan | 4.63 | 3.75 | 2.13 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,070.46 | 0.04 | 4,070.46 | nan | 4.53 | 5.20 | 0.04 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 4,065.64 | 0.04 | 4,065.64 | BYND5S6 | 4.12 | 2.95 | 1.76 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,058.85 | 0.04 | 4,058.85 | nan | 4.26 | 5.00 | 0.86 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,058.58 | 0.04 | 4,058.58 | nan | 4.86 | 5.40 | 1.85 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,047.45 | 0.04 | 4,047.45 | nan | 5.61 | 5.88 | 3.37 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,044.41 | 0.04 | 4,044.41 | nan | 5.09 | 1.25 | 0.67 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,043.71 | 0.04 | 4,043.71 | nan | 4.36 | 2.65 | 1.78 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,037.63 | 0.04 | 4,037.63 | nan | 5.24 | 4.30 | 3.55 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,031.93 | 0.04 | 4,031.93 | nan | 4.17 | 3.63 | 1.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,031.36 | 0.04 | 4,031.36 | BKPJSK7 | 4.51 | 5.72 | 3.03 |
JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4,028.82 | 0.04 | 4,028.82 | nan | 5.03 | 5.88 | 2.87 |
PRECISION CASTPARTS CORP | Corporates | Fixed Income | 4,028.06 | 0.04 | 4,028.06 | BYYG2G1 | 4.87 | 3.25 | 0.12 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,019.78 | 0.04 | 4,019.78 | BYZ2HJ6 | 4.13 | 3.30 | 1.67 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4,018.54 | 0.04 | 4,018.54 | nan | 4.65 | 5.38 | 3.45 |
RTX CORP | Corporates | Fixed Income | 4,012.46 | 0.04 | 4,012.46 | nan | 4.46 | 5.75 | 1.41 |
NISOURCE INC | Corporates | Fixed Income | 4,012.11 | 0.04 | 4,012.11 | nan | 4.48 | 5.25 | 2.68 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,008.72 | 0.04 | 4,008.72 | nan | 4.61 | 3.95 | 3.61 |
HCA INC | Corporates | Fixed Income | 4,008.49 | 0.04 | 4,008.49 | BYQ2966 | 5.51 | 5.88 | 0.76 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,007.27 | 0.04 | 4,007.27 | nan | 4.15 | 3.80 | 3.98 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 4,006.72 | 0.04 | 4,006.72 | BJ0M5L4 | 4.28 | 3.38 | 3.72 |
STATE STREET CORP | Corporates | Fixed Income | 3,997.84 | 0.04 | 3,997.84 | nan | 4.13 | 5.27 | 1.20 |
S&P GLOBAL INC | Corporates | Fixed Income | 3,997.67 | 0.04 | 3,997.67 | nan | 4.12 | 2.45 | 1.77 |
VMWARE LLC | Corporates | Fixed Income | 3,996.94 | 0.04 | 3,996.94 | BDT5HN8 | 4.58 | 3.90 | 2.17 |
COCA-COLA CO | Corporates | Fixed Income | 3,993.40 | 0.04 | 3,993.40 | nan | 3.81 | 1.00 | 2.79 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3,992.31 | 0.04 | 3,992.31 | nan | 4.55 | 4.70 | 2.52 |
HOME DEPOT INC | Corporates | Fixed Income | 3,987.05 | 0.04 | 3,987.05 | BGY2QV6 | 4.07 | 3.90 | 3.28 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,986.29 | 0.04 | 3,986.29 | BDDX567 | 4.13 | 2.50 | 1.16 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,979.18 | 0.04 | 3,979.18 | nan | 4.04 | 3.90 | 1.98 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,978.83 | 0.04 | 3,978.83 | nan | 4.57 | 3.65 | 0.30 |
EXELON CORPORATION | Corporates | Fixed Income | 3,977.60 | 0.04 | 3,977.60 | nan | 4.40 | 5.15 | 2.64 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,976.17 | 0.04 | 3,976.17 | nan | 4.27 | 4.55 | 3.34 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,971.57 | 0.04 | 3,971.57 | BN6NLL1 | 4.34 | 3.50 | 1.79 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,970.20 | 0.04 | 3,970.20 | BYMYMY5 | 4.94 | 3.38 | 0.37 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,964.72 | 0.04 | 3,964.72 | nan | 4.38 | 4.50 | 3.92 |
WALT DISNEY CO | Corporates | Fixed Income | 3,960.66 | 0.04 | 3,960.66 | nan | 4.36 | 1.75 | 0.69 |
NETAPP INC | Corporates | Fixed Income | 3,960.14 | 0.04 | 3,960.14 | nan | 5.49 | 1.88 | 0.14 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,958.33 | 0.04 | 3,958.33 | nan | 4.18 | 1.70 | 1.96 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,954.00 | 0.04 | 3,954.00 | nan | 4.20 | 4.94 | 2.48 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,949.09 | 0.04 | 3,949.09 | BYZGTJ2 | 4.11 | 3.40 | 2.56 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,947.56 | 0.04 | 3,947.56 | BW4PZB0 | 4.82 | 4.00 | 0.37 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,945.59 | 0.04 | 3,945.59 | BYR3C25 | 4.76 | 3.38 | 0.28 |
EQUINIX INC | Corporates | Fixed Income | 3,940.92 | 0.04 | 3,940.92 | nan | 5.14 | 1.00 | 0.37 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,938.72 | 0.04 | 3,938.72 | nan | 5.28 | 4.90 | 3.92 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,932.59 | 0.04 | 3,932.59 | nan | 3.83 | 1.38 | 2.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 3,927.63 | 0.04 | 3,927.63 | BYM73B8 | 4.37 | 3.01 | 1.42 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,926.36 | 0.04 | 3,926.36 | BG3KVS3 | 4.82 | 3.95 | 0.48 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,925.81 | 0.04 | 3,925.81 | nan | 4.21 | 4.05 | 3.59 |
COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 3,925.64 | 0.04 | 3,925.64 | nan | 4.69 | 5.50 | 0.21 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,925.64 | 0.04 | 3,925.64 | nan | 4.70 | 1.00 | 0.37 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,923.48 | 0.04 | 3,923.48 | nan | 4.27 | 4.45 | 1.00 |
HCA INC | Corporates | Fixed Income | 3,918.95 | 0.04 | 3,918.95 | nan | 4.70 | 5.20 | 2.77 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,917.81 | 0.04 | 3,917.81 | BFZ93F2 | 4.25 | 4.00 | 3.54 |
APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 3,917.45 | 0.04 | 3,917.45 | BMHDJ97 | 6.04 | 6.90 | 3.42 |
KLA CORP | Corporates | Fixed Income | 3,912.54 | 0.04 | 3,912.54 | BJDRF49 | 4.30 | 4.10 | 3.53 |
ZOETIS INC | Corporates | Fixed Income | 3,910.19 | 0.04 | 3,910.19 | nan | 4.80 | 5.40 | 0.52 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,909.81 | 0.04 | 3,909.81 | nan | 4.41 | 5.05 | 3.56 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,909.40 | 0.04 | 3,909.40 | nan | 4.35 | 1.25 | 1.33 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,907.32 | 0.04 | 3,907.32 | nan | 4.57 | 5.40 | 0.51 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,906.36 | 0.04 | 3,906.36 | BJR45B3 | 4.75 | 3.50 | 4.11 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,904.80 | 0.04 | 3,904.80 | nan | 4.69 | 1.00 | 0.36 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 3,902.78 | 0.04 | 3,902.78 | BFW28L5 | 4.73 | 4.13 | 2.49 |
ENTERGY CORPORATION | Corporates | Fixed Income | 3,902.11 | 0.04 | 3,902.11 | nan | 4.81 | 0.90 | 0.37 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,900.97 | 0.04 | 3,900.97 | nan | 4.37 | 5.00 | 2.76 |
ING GROEP NV | Corporates | Fixed Income | 3,897.63 | 0.04 | 3,897.63 | BJFFD58 | 4.67 | 4.05 | 3.59 |
WALMART INC | Corporates | Fixed Income | 3,896.43 | 0.04 | 3,896.43 | nan | 3.91 | 1.50 | 3.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,896.40 | 0.04 | 3,896.40 | BK71LJ1 | 4.04 | 2.65 | 1.37 |
CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,893.16 | 0.04 | 3,893.16 | BF19CF9 | 5.34 | 4.38 | 2.49 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,892.43 | 0.04 | 3,892.43 | BDCRZH1 | 4.40 | 3.55 | 0.69 |
BOEING CO | Corporates | Fixed Income | 3,890.98 | 0.04 | 3,890.98 | nan | 4.74 | 3.25 | 2.57 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,889.27 | 0.04 | 3,889.27 | nan | 4.41 | 4.55 | 3.81 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,882.93 | 0.04 | 3,882.93 | nan | 6.14 | 4.13 | 2.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,877.45 | 0.04 | 3,877.45 | BK9SDZ0 | 4.46 | 3.55 | 3.90 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,869.63 | 0.04 | 3,869.63 | nan | 4.23 | 5.00 | 3.36 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,868.43 | 0.04 | 3,868.43 | nan | 3.94 | 2.00 | 1.73 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,867.63 | 0.04 | 3,867.63 | nan | 4.38 | 4.70 | 3.56 |
BOEING CO | Corporates | Fixed Income | 3,861.99 | 0.04 | 3,861.99 | nan | 4.84 | 3.20 | 3.53 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3,861.99 | 0.04 | 3,861.99 | nan | 5.22 | 5.40 | 3.92 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,861.75 | 0.04 | 3,861.75 | nan | 5.96 | 6.95 | 0.81 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,858.54 | 0.04 | 3,858.54 | nan | 4.13 | 4.20 | 3.86 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,857.99 | 0.04 | 3,857.99 | nan | 4.54 | 4.85 | 3.32 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,841.22 | 0.04 | 3,841.22 | BQ3Q233 | 4.23 | 4.63 | 2.49 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3,837.45 | 0.04 | 3,837.45 | 991XAF6 | 4.74 | 3.85 | 3.59 |
TRUIST FINANCIAL CORP | Corporates | Fixed Income | 3,836.89 | 0.04 | 3,836.89 | BF10TX9 | 3.92 | 4.00 | 0.01 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,836.72 | 0.04 | 3,836.72 | nan | 4.46 | 4.97 | 3.97 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,836.54 | 0.04 | 3,836.54 | nan | 4.08 | 4.50 | 3.42 |
HP INC | Corporates | Fixed Income | 3,832.69 | 0.04 | 3,832.69 | BMQ7GF5 | 4.64 | 4.75 | 2.48 |
DUKE ENERGY CORP | Corporates | Fixed Income | 3,828.87 | 0.04 | 3,828.87 | nan | 4.35 | 4.30 | 2.67 |
MERCK & CO INC | Corporates | Fixed Income | 3,826.33 | 0.04 | 3,826.33 | nan | 4.06 | 1.90 | 3.41 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3,825.42 | 0.04 | 3,825.42 | nan | 3.97 | 1.55 | 2.98 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,821.43 | 0.04 | 3,821.43 | BDD88Q3 | 4.67 | 4.95 | 2.82 |
NXP BV | Corporates | Fixed Income | 3,815.81 | 0.04 | 3,815.81 | nan | 4.93 | 4.30 | 3.68 |
EQT CORP | Corporates | Fixed Income | 3,814.95 | 0.04 | 3,814.95 | BZ2Z1G0 | 4.67 | 3.90 | 2.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,812.78 | 0.04 | 3,812.78 | BF370K2 | 4.29 | 3.45 | 1.61 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,811.99 | 0.04 | 3,811.99 | nan | 4.90 | 5.25 | 3.65 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,808.72 | 0.04 | 3,808.72 | nan | 4.71 | 5.00 | 2.47 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,805.97 | 0.04 | 3,805.97 | nan | 4.13 | 1.20 | 1.05 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,804.72 | 0.04 | 3,804.72 | nan | 4.75 | 5.75 | 2.76 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,803.63 | 0.04 | 3,803.63 | BNNMNW6 | 4.50 | 4.45 | 2.66 |
CHEVRON USA INC | Corporates | Fixed Income | 3,802.93 | 0.04 | 3,802.93 | nan | 4.54 | 0.69 | 0.28 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3,802.21 | 0.04 | 3,802.21 | nan | 4.69 | 1.13 | 0.38 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,800.18 | 0.04 | 3,800.18 | BK6V1G9 | 4.85 | 3.55 | 4.14 |
CSX CORP | Corporates | Fixed Income | 3,798.72 | 0.04 | 3,798.72 | BH4QB54 | 4.33 | 4.25 | 3.52 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,797.49 | 0.04 | 3,797.49 | BNYDG41 | 4.33 | 1.25 | 1.34 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,794.65 | 0.04 | 3,794.65 | BYMJ596 | 4.31 | 3.63 | 2.41 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,790.19 | 0.04 | 3,790.19 | nan | 4.40 | 4.95 | 2.65 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,788.65 | 0.04 | 3,788.65 | nan | 4.44 | 4.75 | 0.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,784.50 | 0.04 | 3,784.50 | BF2YLP6 | 4.32 | 3.13 | 1.90 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,783.65 | 0.04 | 3,783.65 | BD0FYX6 | 4.60 | 3.90 | 2.54 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3,780.39 | 0.04 | 3,780.39 | nan | 5.71 | 5.70 | 2.60 |
NIKE INC | Corporates | Fixed Income | 3,779.98 | 0.04 | 3,779.98 | BD5FYS6 | 4.12 | 2.38 | 1.44 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,778.18 | 0.04 | 3,778.18 | nan | 4.65 | 4.50 | 3.98 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,776.16 | 0.04 | 3,776.16 | nan | 4.16 | 4.65 | 2.10 |
PEPSICO INC | Corporates | Fixed Income | 3,765.02 | 0.04 | 3,765.02 | BYNP388 | 4.85 | 3.50 | 0.21 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,762.77 | 0.04 | 3,762.77 | nan | 4.36 | 5.20 | 2.94 |
ASTRAZENECA PLC | Corporates | Fixed Income | 3,758.72 | 0.04 | 3,758.72 | BGHJW49 | 4.21 | 4.00 | 3.38 |
BROADCOM INC | Corporates | Fixed Income | 3,744.97 | 0.04 | 3,744.97 | nan | 4.35 | 4.15 | 2.59 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,740.04 | 0.04 | 3,740.04 | nan | 5.04 | 3.30 | 0.17 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,739.89 | 0.04 | 3,739.89 | nan | 4.18 | 4.50 | 2.56 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 3,736.83 | 0.04 | 3,736.83 | BZ4DM92 | 4.34 | 3.41 | 2.00 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,733.63 | 0.04 | 3,733.63 | BKKDHH4 | 4.41 | 3.25 | 3.76 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,732.36 | 0.04 | 3,732.36 | BJXT2P5 | 4.39 | 2.38 | 4.18 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,732.32 | 0.04 | 3,732.32 | BG5L0S7 | 4.38 | 3.50 | 0.04 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,730.54 | 0.04 | 3,730.54 | nan | 4.24 | 4.50 | 3.35 |
CVS HEALTH CORP | Corporates | Fixed Income | 3,727.27 | 0.04 | 3,727.27 | nan | 4.70 | 5.00 | 3.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,727.04 | 0.04 | 3,727.04 | nan | 4.87 | 5.35 | 2.04 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,724.75 | 0.04 | 3,724.75 | BK9VNF9 | 4.51 | 3.65 | 0.73 |
HOME DEPOT INC | Corporates | Fixed Income | 3,720.82 | 0.04 | 3,720.82 | nan | 4.07 | 1.50 | 3.23 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,719.37 | 0.04 | 3,719.37 | nan | 4.08 | 4.50 | 2.66 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,717.94 | 0.04 | 3,717.94 | 2477163 | 4.65 | 7.00 | 0.47 |
US BANCORP MTN | Corporates | Fixed Income | 3,713.81 | 0.04 | 3,713.81 | BF5M0N8 | 4.59 | 3.95 | 0.53 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,703.99 | 0.04 | 3,703.99 | BK6S8Q9 | 4.29 | 2.70 | 1.21 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,703.27 | 0.04 | 3,703.27 | nan | 4.45 | 4.88 | 3.40 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,701.84 | 0.04 | 3,701.84 | nan | 4.14 | 4.00 | 1.90 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,700.34 | 0.04 | 3,700.34 | BGS1HC7 | 4.45 | 4.20 | 0.50 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,697.76 | 0.04 | 3,697.76 | BGL9BF9 | 5.03 | 4.50 | 3.21 |
AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3,694.59 | 0.04 | 3,694.59 | nan | 5.01 | 1.20 | 0.19 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,693.22 | 0.04 | 3,693.22 | BG13NR7 | 4.04 | 3.85 | 2.80 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 3,687.40 | 0.04 | 3,687.40 | BD8YNW7 | 5.01 | 3.95 | 0.24 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,687.08 | 0.04 | 3,687.08 | nan | 4.34 | 2.63 | 4.02 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,683.60 | 0.04 | 3,683.60 | BD0QRQ3 | 4.33 | 3.60 | 1.04 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,680.87 | 0.04 | 3,680.87 | nan | 4.05 | 4.75 | 2.51 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,676.51 | 0.04 | 3,676.51 | BFXSFH7 | 4.21 | 3.80 | 2.73 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 3,675.54 | 0.04 | 3,675.54 | nan | 5.57 | 1.35 | 0.21 |
AES CORPORATION (THE) | Corporates | Fixed Income | 3,675.24 | 0.04 | 3,675.24 | nan | 4.91 | 5.45 | 2.76 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 3,671.86 | 0.04 | 3,671.86 | nan | 4.39 | 1.75 | 1.44 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,671.32 | 0.04 | 3,671.32 | nan | 4.26 | 4.35 | 0.99 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,664.28 | 0.04 | 3,664.28 | BMFC3D8 | 4.68 | 1.15 | 0.82 |
US BANCORP | Corporates | Fixed Income | 3,663.81 | 0.04 | 3,663.81 | BK6YKB6 | 4.76 | 3.00 | 3.89 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,662.96 | 0.04 | 3,662.96 | nan | 4.90 | 5.00 | 0.07 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,662.35 | 0.04 | 3,662.35 | BD3JBT0 | 4.93 | 3.75 | 2.59 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,655.96 | 0.04 | 3,655.96 | BYQ2988 | 4.37 | 3.70 | 0.53 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,647.10 | 0.04 | 3,647.10 | BF0NL88 | 4.76 | 4.40 | 2.05 |
ASTRAZENECA PLC | Corporates | Fixed Income | 3,646.23 | 0.04 | 3,646.23 | nan | 4.23 | 0.70 | 0.92 |
BORGWARNER INC | Corporates | Fixed Income | 3,642.39 | 0.04 | 3,642.39 | nan | 4.62 | 2.65 | 2.06 |
AMAZON.COM INC | Corporates | Fixed Income | 3,640.75 | 0.04 | 3,640.75 | nan | 3.93 | 1.20 | 2.02 |
APPLE INC | Corporates | Fixed Income | 3,639.45 | 0.04 | 3,639.45 | nan | 3.99 | 3.25 | 3.91 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,635.68 | 0.04 | 3,635.68 | nan | 4.37 | 2.80 | 1.78 |
PFIZER INC | Corporates | Fixed Income | 3,632.52 | 0.04 | 3,632.52 | BYZ2GC2 | 4.03 | 2.75 | 1.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,631.63 | 0.04 | 3,631.63 | nan | 4.59 | 4.90 | 3.48 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3,628.79 | 0.04 | 3,628.79 | BYNHPL1 | 4.67 | 4.10 | 1.68 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3,627.21 | 0.04 | 3,627.21 | nan | 4.84 | 0.75 | 0.61 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,626.74 | 0.04 | 3,626.74 | nan | 4.32 | 1.20 | 1.06 |
NETFLIX INC | Corporates | Fixed Income | 3,624.57 | 0.04 | 3,624.57 | BDGJMQ1 | 4.14 | 4.38 | 1.45 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,622.36 | 0.04 | 3,622.36 | BKDK9G5 | 4.70 | 3.31 | 3.78 |
3M CO | Corporates | Fixed Income | 3,620.36 | 0.04 | 3,620.36 | BKRLV80 | 4.47 | 2.38 | 4.02 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 3,619.99 | 0.04 | 3,619.99 | BNC2XP0 | 4.72 | 5.95 | 3.31 |
MASTERCARD INC | Corporates | Fixed Income | 3,617.81 | 0.04 | 3,617.81 | BHTBRZ6 | 4.09 | 2.95 | 3.75 |
UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,615.38 | 0.04 | 3,615.38 | BMFV4N2 | 5.31 | 5.88 | 2.56 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,614.58 | 0.04 | 3,614.58 | nan | 5.03 | 6.00 | 2.43 |
VMWARE LLC | Corporates | Fixed Income | 3,609.96 | 0.04 | 3,609.96 | nan | 5.32 | 4.50 | 0.04 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,607.50 | 0.04 | 3,607.50 | BF5B2Y0 | 4.11 | 3.88 | 3.19 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 3,601.15 | 0.04 | 3,601.15 | BFFJZR8 | 4.51 | 3.80 | 2.60 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,601.11 | 0.04 | 3,601.11 | nan | 4.33 | 5.27 | 1.51 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,599.85 | 0.04 | 3,599.85 | nan | 4.81 | 6.15 | 1.41 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,599.08 | 0.04 | 3,599.08 | BKRWX76 | 4.58 | 2.75 | 4.10 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 3,595.87 | 0.04 | 3,595.87 | nan | 4.41 | 5.35 | 1.50 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,592.53 | 0.04 | 3,592.53 | nan | 5.51 | 4.88 | 0.12 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,591.72 | 0.04 | 3,591.72 | nan | 4.46 | 4.45 | 1.34 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,590.07 | 0.04 | 3,590.07 | BZ3CYK5 | 4.65 | 3.80 | 2.62 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,587.16 | 0.04 | 3,587.16 | BFWK3V4 | 4.74 | 3.80 | 2.59 |
CSX CORP | Corporates | Fixed Income | 3,583.91 | 0.04 | 3,583.91 | BYNBFG8 | 4.46 | 3.35 | 0.49 |
TJX COMPANIES INC | Corporates | Fixed Income | 3,581.80 | 0.04 | 3,581.80 | BD2ZZL9 | 4.07 | 2.25 | 1.33 |
HOME DEPOT INC | Corporates | Fixed Income | 3,580.03 | 0.04 | 3,580.03 | nan | 4.03 | 4.88 | 2.00 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,578.72 | 0.04 | 3,578.72 | nan | 5.62 | 5.95 | 3.63 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,577.98 | 0.04 | 3,577.98 | nan | 4.67 | 1.20 | 0.26 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,573.81 | 0.04 | 3,573.81 | nan | 4.62 | 2.63 | 3.53 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3,572.23 | 0.04 | 3,572.23 | nan | 4.93 | 2.25 | 0.05 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 3,572.18 | 0.04 | 3,572.18 | nan | 4.38 | 4.80 | 3.97 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,568.36 | 0.04 | 3,568.36 | nan | 4.27 | 4.70 | 3.98 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,568.09 | 0.04 | 3,568.09 | nan | 4.30 | 3.63 | 3.09 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,566.80 | 0.04 | 3,566.80 | nan | 4.40 | 5.00 | 2.29 |
NIKE INC | Corporates | Fixed Income | 3,566.43 | 0.04 | 3,566.43 | nan | 4.08 | 2.75 | 1.83 |
WALT DISNEY CO | Corporates | Fixed Income | 3,561.45 | 0.04 | 3,561.45 | BJSB795 | 4.63 | 3.70 | 0.45 |
BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3,557.99 | 0.04 | 3,557.99 | nan | 6.32 | 6.60 | 3.73 |
FISERV INC | Corporates | Fixed Income | 3,557.74 | 0.04 | 3,557.74 | BG8F4H3 | 4.52 | 4.20 | 3.14 |
SEMPRA | Corporates | Fixed Income | 3,556.11 | 0.04 | 3,556.11 | BFWJFQ0 | 4.54 | 3.40 | 2.57 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,554.54 | 0.04 | 3,554.54 | nan | 5.14 | 3.88 | 0.68 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,553.72 | 0.04 | 3,553.72 | nan | 5.00 | 1.30 | 0.37 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3,551.11 | 0.04 | 3,551.11 | BD8C5W5 | 3.86 | 3.20 | 1.33 |
HSBC USA INC | Corporates | Fixed Income | 3,547.40 | 0.04 | 3,547.40 | nan | 4.27 | 5.29 | 1.73 |
SOLVENTUM CORP | Corporates | Fixed Income | 3,547.22 | 0.04 | 3,547.22 | nan | 4.62 | 5.45 | 1.71 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,541.36 | 0.04 | 3,541.36 | nan | 4.74 | 1.88 | 1.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,538.09 | 0.04 | 3,538.09 | BGHJW27 | 4.76 | 4.45 | 0.41 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 3,537.25 | 0.04 | 3,537.25 | nan | 4.36 | 3.88 | 1.88 |
WALT DISNEY CO | Corporates | Fixed Income | 3,537.22 | 0.04 | 3,537.22 | nan | 3.98 | 2.20 | 2.57 |
HOME DEPOT INC | Corporates | Fixed Income | 3,536.13 | 0.04 | 3,536.13 | BYNN304 | 4.24 | 3.00 | 0.90 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,535.41 | 0.04 | 3,535.41 | nan | 4.74 | 6.07 | 2.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,530.90 | 0.04 | 3,530.90 | nan | 4.47 | 4.80 | 0.67 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,530.54 | 0.04 | 3,530.54 | BJMSS00 | 4.25 | 2.88 | 3.95 |
CSX CORP | Corporates | Fixed Income | 3,529.41 | 0.04 | 3,529.41 | BF3VPY3 | 4.16 | 3.80 | 2.65 |
HASBRO INC | Corporates | Fixed Income | 3,529.08 | 0.04 | 3,529.08 | nan | 5.15 | 3.90 | 4.03 |
PEPSICO INC | Corporates | Fixed Income | 3,527.99 | 0.04 | 3,527.99 | BHKDDP3 | 4.16 | 2.63 | 3.93 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,526.41 | 0.04 | 3,526.41 | BYNHY03 | 5.86 | 3.30 | 0.09 |
FEDEX CORP | Corporates | Fixed Income | 3,525.08 | 0.04 | 3,525.08 | BK1XJY4 | 4.68 | 3.10 | 3.90 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,521.60 | 0.04 | 3,521.60 | BFY1MY1 | 4.21 | 3.55 | 2.77 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,517.13 | 0.04 | 3,517.13 | nan | 4.72 | 5.85 | 2.29 |
WALMART INC | Corporates | Fixed Income | 3,516.09 | 0.04 | 3,516.09 | nan | 3.80 | 1.05 | 1.35 |
REGAL REXNORD CORP | Corporates | Fixed Income | 3,515.55 | 0.04 | 3,515.55 | nan | 5.20 | 6.05 | 0.76 |
RELX CAPITAL INC | Corporates | Fixed Income | 3,515.08 | 0.04 | 3,515.08 | BJ16XR7 | 4.38 | 4.00 | 3.54 |
ILLUMINA INC | Corporates | Fixed Income | 3,513.84 | 0.04 | 3,513.84 | nan | 5.06 | 5.80 | 0.59 |
ALTRIA GROUP INC | Corporates | Fixed Income | 3,510.14 | 0.04 | 3,510.14 | BJ2W9T8 | 4.70 | 4.40 | 0.76 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,508.07 | 0.04 | 3,508.07 | nan | 4.52 | 3.65 | 1.90 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,504.72 | 0.04 | 3,504.72 | nan | 4.67 | 1.65 | 1.17 |
US BANCORP MTN | Corporates | Fixed Income | 3,503.44 | 0.04 | 3,503.44 | BG452M8 | 4.23 | 3.90 | 2.79 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,503.35 | 0.04 | 3,503.35 | BDRYRP9 | 4.09 | 3.05 | 2.38 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,499.37 | 0.04 | 3,499.37 | nan | 4.24 | 5.02 | 2.33 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,499.37 | 0.04 | 3,499.37 | BG88F02 | 4.85 | 3.30 | 2.41 |
HESS CORP | Corporates | Fixed Income | 3,498.82 | 0.04 | 3,498.82 | BD7XTG1 | 4.42 | 4.30 | 1.82 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,493.71 | 0.04 | 3,493.71 | nan | 4.96 | 1.50 | 1.08 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,487.40 | 0.04 | 3,487.40 | BM9STJ0 | 4.18 | 1.10 | 1.78 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,482.20 | 0.04 | 3,482.20 | BG0K8N0 | 4.37 | 4.05 | 3.10 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,479.99 | 0.04 | 3,479.99 | nan | 4.35 | 0.90 | 0.85 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,479.63 | 0.04 | 3,479.63 | nan | 5.81 | 5.13 | 1.40 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,478.18 | 0.04 | 3,478.18 | BKF20T9 | 4.63 | 3.60 | 3.77 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,477.07 | 0.04 | 3,477.07 | nan | 4.22 | 4.35 | 2.29 |
INTEL CORPORATION | Corporates | Fixed Income | 3,475.81 | 0.04 | 3,475.81 | nan | 4.84 | 4.00 | 3.83 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,473.84 | 0.04 | 3,473.84 | nan | 4.35 | 5.25 | 2.81 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,473.81 | 0.04 | 3,473.81 | nan | 5.00 | 6.10 | 3.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,468.94 | 0.04 | 3,468.94 | BN46725 | 4.75 | 2.17 | 3.02 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,465.92 | 0.04 | 3,465.92 | BLF7WN9 | 4.54 | 2.63 | 0.93 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,462.58 | 0.04 | 3,462.58 | nan | 4.11 | 5.05 | 2.69 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,462.18 | 0.04 | 3,462.18 | nan | 4.68 | 4.90 | 3.56 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 3,461.55 | 0.04 | 3,461.55 | BYTX3F3 | 4.55 | 3.90 | 0.41 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,457.07 | 0.04 | 3,457.07 | BD31B07 | 5.25 | 5.25 | 0.80 |
STATE STREET CORP | Corporates | Fixed Income | 3,453.87 | 0.04 | 3,453.87 | nan | 4.17 | 4.99 | 1.78 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,453.50 | 0.04 | 3,453.50 | BF5HW48 | 4.32 | 3.94 | 3.13 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,452.96 | 0.04 | 3,452.96 | nan | 4.24 | 3.50 | 2.04 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,451.49 | 0.04 | 3,451.49 | nan | 4.51 | 5.20 | 0.48 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,449.51 | 0.04 | 3,449.51 | nan | 4.35 | 1.30 | 2.85 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,445.88 | 0.04 | 3,445.88 | nan | 4.51 | 4.90 | 0.76 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,445.70 | 0.04 | 3,445.70 | nan | 4.00 | 1.70 | 2.90 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,436.25 | 0.04 | 3,436.25 | nan | 4.59 | 5.55 | 2.54 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,435.63 | 0.04 | 3,435.63 | BK6S8N6 | 4.74 | 3.15 | 3.88 |
HP INC | Corporates | Fixed Income | 3,433.20 | 0.04 | 3,433.20 | nan | 4.60 | 3.00 | 2.01 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,433.08 | 0.04 | 3,433.08 | BK6WVQ2 | 5.10 | 3.40 | 3.75 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 3,430.65 | 0.04 | 3,430.65 | nan | 5.64 | 5.80 | 0.01 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,429.40 | 0.04 | 3,429.40 | BDGKSV1 | 4.01 | 2.90 | 1.91 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,426.52 | 0.04 | 3,426.52 | BY7R001 | 4.82 | 3.40 | 0.52 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,423.63 | 0.04 | 3,423.63 | nan | 5.11 | 5.55 | 3.50 |
OVINTIV INC | Corporates | Fixed Income | 3,420.77 | 0.04 | 3,420.77 | nan | 6.04 | 5.65 | 0.04 |
BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3,420.54 | 0.04 | 3,420.54 | nan | 6.12 | 5.95 | 3.39 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3,420.33 | 0.04 | 3,420.33 | nan | 5.08 | 6.80 | 2.21 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,418.34 | 0.04 | 3,418.34 | BDRXQT3 | 4.60 | 4.25 | 1.85 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,417.43 | 0.04 | 3,417.43 | BDZWX46 | 4.10 | 3.35 | 1.77 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,413.63 | 0.04 | 3,413.63 | nan | 4.85 | 5.10 | 3.31 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,409.99 | 0.04 | 3,409.99 | nan | 4.94 | 1.63 | 0.29 |
FISERV INC | Corporates | Fixed Income | 3,409.56 | 0.04 | 3,409.56 | nan | 4.53 | 5.45 | 2.59 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,408.10 | 0.04 | 3,408.10 | nan | 4.15 | 5.25 | 2.56 |
BOEING CO | Corporates | Fixed Income | 3,406.38 | 0.04 | 3,406.38 | BKDKHZ0 | 4.81 | 2.70 | 1.67 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,404.84 | 0.04 | 3,404.84 | nan | 4.11 | 4.75 | 2.61 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,401.02 | 0.04 | 3,401.02 | nan | 4.43 | 1.70 | 3.21 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,400.76 | 0.04 | 3,400.76 | BZ4CYQ0 | 4.02 | 2.95 | 2.01 |
ENBRIDGE INC | Corporates | Fixed Income | 3,397.81 | 0.04 | 3,397.81 | nan | 4.72 | 3.13 | 4.10 |
MERCK & CO INC | Corporates | Fixed Income | 3,397.33 | 0.04 | 3,397.33 | nan | 4.32 | 0.75 | 0.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,397.31 | 0.04 | 3,397.31 | nan | 4.20 | 4.60 | 1.60 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 3,396.69 | 0.04 | 3,396.69 | BDCRZK4 | 4.43 | 3.13 | 0.57 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,395.94 | 0.04 | 3,395.94 | nan | 4.47 | 4.80 | 2.91 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,394.18 | 0.04 | 3,394.18 | nan | 4.73 | 4.63 | 0.48 |
CHEVRON CORP | Corporates | Fixed Income | 3,393.69 | 0.04 | 3,393.69 | nan | 3.97 | 2.00 | 1.94 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,393.27 | 0.04 | 3,393.27 | nan | 4.35 | 4.30 | 3.92 |
REVVITY INC | Corporates | Fixed Income | 3,393.08 | 0.04 | 3,393.08 | nan | 4.77 | 3.30 | 3.99 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,392.60 | 0.04 | 3,392.60 | nan | 4.30 | 3.45 | 1.85 |
TARGET CORPORATION | Corporates | Fixed Income | 3,391.51 | 0.04 | 3,391.51 | nan | 3.92 | 1.95 | 1.65 |
NASDAQ INC | Corporates | Fixed Income | 3,391.40 | 0.04 | 3,391.40 | nan | 4.44 | 5.35 | 2.84 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,385.77 | 0.04 | 3,385.77 | nan | 4.29 | 5.25 | 2.60 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,385.19 | 0.04 | 3,385.19 | BGL8WS6 | 4.78 | 4.40 | 0.52 |
INTEL CORPORATION | Corporates | Fixed Income | 3,384.80 | 0.04 | 3,384.80 | BF3W9Q6 | 4.68 | 3.15 | 1.91 |
FORTIS INC | Corporates | Fixed Income | 3,383.07 | 0.04 | 3,383.07 | BDFFQX5 | 4.68 | 3.06 | 1.38 |
HCA INC | Corporates | Fixed Income | 3,382.72 | 0.04 | 3,382.72 | BFMY0T3 | 4.94 | 5.88 | 3.30 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,382.09 | 0.04 | 3,382.09 | nan | 4.36 | 4.70 | 2.22 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,379.28 | 0.04 | 3,379.28 | BYXR3R3 | 5.68 | 7.85 | 0.72 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,378.14 | 0.04 | 3,378.14 | nan | 4.27 | 4.90 | 2.48 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,375.67 | 0.04 | 3,375.67 | nan | 4.45 | 3.73 | 0.32 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,372.80 | 0.04 | 3,372.80 | BFY2YY8 | 5.35 | 3.85 | 0.06 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 3,368.70 | 0.04 | 3,368.70 | nan | 3.97 | 4.55 | 2.61 |
NISOURCE INC | Corporates | Fixed Income | 3,368.31 | 0.04 | 3,368.31 | BD20RF2 | 4.43 | 3.49 | 1.92 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,367.95 | 0.04 | 3,367.95 | nan | 4.37 | 4.85 | 1.67 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,361.84 | 0.04 | 3,361.84 | nan | 5.28 | 1.05 | 0.09 |
COCA-COLA CO | Corporates | Fixed Income | 3,360.72 | 0.04 | 3,360.72 | nan | 4.04 | 2.13 | 4.08 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,360.51 | 0.04 | 3,360.51 | nan | 4.32 | 1.65 | 1.46 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,360.18 | 0.04 | 3,360.18 | nan | 4.84 | 4.95 | 3.79 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,359.08 | 0.04 | 3,359.08 | BK7K1Y3 | 4.63 | 3.63 | 3.65 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,359.06 | 0.04 | 3,359.06 | nan | 4.99 | 1.20 | 0.82 |
INTEL CORPORATION | Corporates | Fixed Income | 3,357.44 | 0.04 | 3,357.44 | nan | 4.71 | 1.60 | 3.12 |
BOEING CO | Corporates | Fixed Income | 3,354.17 | 0.04 | 3,354.17 | nan | 4.70 | 6.26 | 1.82 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,353.47 | 0.04 | 3,353.47 | nan | 4.30 | 0.88 | 0.71 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,353.27 | 0.04 | 3,353.27 | nan | 4.32 | 4.00 | 3.63 |
SALESFORCE INC | Corporates | Fixed Income | 3,353.26 | 0.04 | 3,353.26 | nan | 4.00 | 1.50 | 3.07 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,351.81 | 0.04 | 3,351.81 | nan | 4.29 | 5.10 | 3.60 |
MASTERCARD INC | Corporates | Fixed Income | 3,348.01 | 0.04 | 3,348.01 | nan | 3.96 | 3.30 | 1.82 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,347.81 | 0.04 | 3,347.81 | nan | 4.58 | 5.05 | 3.47 |
STATE STREET CORP | Corporates | Fixed Income | 3,347.45 | 0.04 | 3,347.45 | nan | 4.19 | 4.54 | 2.62 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,345.66 | 0.04 | 3,345.66 | nan | 1.49 | 1.50 | 0.01 |
S&P GLOBAL INC | Corporates | Fixed Income | 3,344.36 | 0.04 | 3,344.36 | nan | 4.36 | 4.25 | 3.57 |
METLIFE INC | Corporates | Fixed Income | 3,341.89 | 0.04 | 3,341.89 | BYQ29N3 | 4.56 | 3.60 | 0.52 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 3,341.35 | 0.04 | 3,341.35 | BYN7R04 | 5.52 | 5.88 | 0.45 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,340.90 | 0.04 | 3,340.90 | BK203M0 | 4.61 | 4.60 | 3.60 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,338.30 | 0.04 | 3,338.30 | nan | 4.96 | 1.15 | 0.12 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,338.04 | 0.04 | 3,338.04 | BDFVGN3 | 3.86 | 3.00 | 1.94 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,336.01 | 0.04 | 3,336.01 | nan | 5.10 | 2.40 | 3.25 |
COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,334.72 | 0.04 | 3,334.72 | nan | 4.53 | 5.25 | 3.58 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,334.54 | 0.04 | 3,334.54 | BJK53F3 | 4.14 | 2.13 | 4.07 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,334.19 | 0.04 | 3,334.19 | BLFJCP7 | 5.07 | 2.40 | 2.78 |
MCKESSON CORP | Corporates | Fixed Income | 3,331.83 | 0.04 | 3,331.83 | nan | 4.50 | 0.90 | 0.58 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,331.81 | 0.04 | 3,331.81 | nan | 4.44 | 0.75 | 0.67 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,329.65 | 0.04 | 3,329.65 | BMBM688 | 4.51 | 4.40 | 2.85 |
INTUIT INC | Corporates | Fixed Income | 3,326.93 | 0.04 | 3,326.93 | nan | 4.08 | 5.13 | 3.07 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,324.04 | 0.04 | 3,324.04 | BD0SY80 | 6.00 | 4.39 | 0.66 |
WORKDAY INC | Corporates | Fixed Income | 3,322.18 | 0.04 | 3,322.18 | nan | 4.64 | 3.70 | 3.59 |
PFIZER INC | Corporates | Fixed Income | 3,319.07 | 0.04 | 3,319.07 | nan | 4.85 | 0.80 | 0.08 |
TARGET CORPORATION | Corporates | Fixed Income | 3,315.20 | 0.04 | 3,315.20 | BD07368 | 4.17 | 2.50 | 0.94 |
ENBRIDGE INC | Corporates | Fixed Income | 3,313.63 | 0.04 | 3,313.63 | nan | 4.65 | 5.30 | 3.51 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,310.30 | 0.04 | 3,310.30 | BF28NQ3 | 4.69 | 3.65 | 2.20 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,306.13 | 0.04 | 3,306.13 | BZ7NY82 | 3.90 | 3.10 | 1.94 |
KENVUE INC | Corporates | Fixed Income | 3,303.50 | 0.04 | 3,303.50 | nan | 4.02 | 5.05 | 2.67 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3,297.69 | 0.04 | 3,297.69 | BM97MC1 | 4.96 | 2.05 | 0.21 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,296.43 | 0.04 | 3,296.43 | nan | 4.56 | 3.50 | 0.11 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 3,296.18 | 0.04 | 3,296.18 | nan | 4.67 | 5.00 | 3.95 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,295.08 | 0.04 | 3,295.08 | BF93W31 | 4.45 | 3.17 | 2.24 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,293.33 | 0.04 | 3,293.33 | nan | 4.53 | 5.55 | 2.46 |
AMGEN INC | Corporates | Fixed Income | 3,293.26 | 0.04 | 3,293.26 | BF29RS6 | 4.24 | 3.20 | 2.34 |
HOME DEPOT INC | Corporates | Fixed Income | 3,293.26 | 0.04 | 3,293.26 | BDH44D6 | 4.07 | 2.80 | 2.26 |
COCA-COLA CO | Corporates | Fixed Income | 3,292.36 | 0.04 | 3,292.36 | nan | 3.89 | 3.38 | 1.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,291.45 | 0.04 | 3,291.45 | BD8BY70 | 4.36 | 3.68 | 1.72 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,288.91 | 0.04 | 3,288.91 | BFNN1S5 | 5.16 | 3.95 | 2.38 |
STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,288.54 | 0.04 | 3,288.54 | nan | 4.42 | 4.78 | 3.99 |
PNC BANK NA | Corporates | Fixed Income | 3,287.10 | 0.04 | 3,287.10 | BF2JLM8 | 4.24 | 3.10 | 2.36 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 3,283.66 | 0.04 | 3,283.66 | BD096S7 | 4.22 | 3.70 | 1.83 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,283.48 | 0.04 | 3,283.48 | BDBSC18 | 4.78 | 3.65 | 2.09 |
META PLATFORMS INC | Corporates | Fixed Income | 3,282.18 | 0.04 | 3,282.18 | nan | 4.07 | 4.30 | 3.86 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,280.98 | 0.04 | 3,280.98 | nan | 4.61 | 5.60 | 0.36 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,275.13 | 0.04 | 3,275.13 | BNK9N53 | 4.84 | 1.75 | 0.73 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,274.51 | 0.04 | 3,274.51 | nan | 4.46 | 1.50 | 0.45 |
XCEL ENERGY INC | Corporates | Fixed Income | 3,271.64 | 0.04 | 3,271.64 | BYNHYC5 | 6.03 | 3.30 | 0.09 |
INTEL CORPORATION | Corporates | Fixed Income | 3,270.79 | 0.04 | 3,270.79 | nan | 4.57 | 3.75 | 1.81 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,270.74 | 0.04 | 3,270.74 | BXC5W18 | 6.00 | 4.00 | 0.12 |
FISERV INC | Corporates | Fixed Income | 3,270.24 | 0.04 | 3,270.24 | nan | 4.50 | 2.25 | 1.99 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,268.79 | 0.04 | 3,268.79 | nan | 4.33 | 2.53 | 1.79 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,268.45 | 0.04 | 3,268.45 | nan | 4.34 | 4.97 | 0.68 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,262.50 | 0.04 | 3,262.50 | BH4K3S3 | 4.41 | 3.12 | 0.97 |
FLEX LTD | Corporates | Fixed Income | 3,257.81 | 0.04 | 3,257.81 | BDFY5T1 | 6.04 | 4.75 | 0.12 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,256.54 | 0.04 | 3,256.54 | nan | 4.66 | 5.05 | 3.59 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,247.09 | 0.04 | 3,247.09 | BRK4F38 | 4.62 | 5.08 | 3.61 |
WORKDAY INC | Corporates | Fixed Income | 3,246.14 | 0.04 | 3,246.14 | nan | 4.51 | 3.50 | 1.83 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,246.07 | 0.04 | 3,246.07 | BD3RRR4 | 4.32 | 2.84 | 1.32 |
D R HORTON INC | Corporates | Fixed Income | 3,243.97 | 0.04 | 3,243.97 | nan | 4.70 | 2.60 | 0.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,243.63 | 0.04 | 3,243.63 | nan | 4.23 | 4.85 | 3.64 |
ENACT HOLDINGS INC | Corporates | Fixed Income | 3,243.09 | 0.04 | 3,243.09 | nan | 5.64 | 6.25 | 3.48 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,242.54 | 0.04 | 3,242.54 | nan | 4.66 | 5.20 | 3.55 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,238.76 | 0.04 | 3,238.76 | nan | 4.46 | 3.55 | 0.28 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,238.40 | 0.04 | 3,238.40 | BG84447 | 6.46 | 4.69 | 0.11 |
WALMART INC | Corporates | Fixed Income | 3,238.16 | 0.04 | 3,238.16 | nan | 3.86 | 3.95 | 2.22 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,238.13 | 0.04 | 3,238.13 | nan | 4.55 | 5.30 | 2.97 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,232.90 | 0.04 | 3,232.90 | BMYT051 | 4.25 | 2.49 | 1.72 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,230.32 | 0.04 | 3,230.32 | BHHK971 | 4.29 | 3.88 | 3.30 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,225.49 | 0.04 | 3,225.49 | nan | 4.59 | 4.80 | 0.89 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,224.95 | 0.04 | 3,224.95 | nan | 4.63 | 4.75 | 0.77 |
DISCOVER BANK | Corporates | Fixed Income | 3,222.51 | 0.04 | 3,222.51 | BG49XV6 | 4.72 | 4.65 | 3.07 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,222.06 | 0.04 | 3,222.06 | nan | 5.37 | 2.63 | 1.55 |
HCA INC | Corporates | Fixed Income | 3,218.22 | 0.04 | 3,218.22 | nan | 4.60 | 3.13 | 1.79 |
DUKE ENERGY CORP | Corporates | Fixed Income | 3,218.10 | 0.04 | 3,218.10 | nan | 4.71 | 0.90 | 0.37 |
JBS USA LUX SA | Corporates | Fixed Income | 3,215.24 | 0.04 | 3,215.24 | 990XAZ9 | 4.68 | 5.13 | 2.52 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,214.90 | 0.04 | 3,214.90 | nan | 4.58 | 4.20 | 3.94 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,212.24 | 0.04 | 3,212.24 | nan | 5.31 | 7.00 | 1.57 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,212.06 | 0.04 | 3,212.06 | nan | 4.20 | 4.55 | 2.24 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,204.36 | 0.04 | 3,204.36 | nan | 4.56 | 5.20 | 3.51 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,203.65 | 0.04 | 3,203.65 | nan | 4.19 | 5.20 | 1.16 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,203.47 | 0.04 | 3,203.47 | nan | 4.66 | 4.95 | 0.72 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,200.72 | 0.04 | 3,200.72 | nan | 6.30 | 5.30 | 3.79 |
GLP CAPITAL LP | Corporates | Fixed Income | 3,199.81 | 0.04 | 3,199.81 | BGLKMW6 | 5.36 | 5.30 | 3.28 |
SYSCO CORPORATION | Corporates | Fixed Income | 3,198.60 | 0.04 | 3,198.60 | BYQ4QL6 | 4.52 | 3.30 | 1.16 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,197.70 | 0.04 | 3,197.70 | nan | 4.31 | 4.95 | 0.78 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,188.67 | 0.04 | 3,188.67 | BHHMZ02 | 4.74 | 5.50 | 1.91 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,185.23 | 0.04 | 3,185.23 | nan | 4.12 | 5.09 | 1.96 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,184.32 | 0.04 | 3,184.32 | BK53BK0 | 4.12 | 4.18 | 1.70 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,183.99 | 0.04 | 3,183.99 | nan | 4.46 | 4.25 | 3.92 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,181.79 | 0.04 | 3,181.79 | nan | 4.99 | 2.35 | 1.75 |
ONEOK INC | Corporates | Fixed Income | 3,181.60 | 0.04 | 3,181.60 | nan | 4.55 | 4.25 | 2.25 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,171.70 | 0.04 | 3,171.70 | BYQ64Z2 | 4.59 | 4.15 | 0.82 |
3M CO MTN | Corporates | Fixed Income | 3,171.20 | 0.04 | 3,171.20 | BYQMXM0 | 4.98 | 3.00 | 0.27 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,167.66 | 0.03 | 3,167.66 | nan | 4.35 | 4.38 | 2.77 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,165.75 | 0.03 | 3,165.75 | BDGPG23 | 4.35 | 2.50 | 1.24 |
PHILLIPS 66 | Corporates | Fixed Income | 3,165.30 | 0.03 | 3,165.30 | BDVLN47 | 4.46 | 3.90 | 2.68 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,162.36 | 0.03 | 3,162.36 | nan | 4.45 | 4.63 | 3.94 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,161.85 | 0.03 | 3,161.85 | nan | 4.12 | 1.30 | 2.93 |
QORVO INC | Corporates | Fixed Income | 3,160.36 | 0.03 | 3,160.36 | nan | 5.60 | 4.38 | 3.97 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,157.45 | 0.03 | 3,157.45 | BS54VS7 | 4.25 | 5.00 | 1.50 |
ALTRIA GROUP INC | Corporates | Fixed Income | 3,155.21 | 0.03 | 3,155.21 | nan | 4.58 | 2.35 | 0.02 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,152.54 | 0.03 | 3,152.54 | BKL9NX9 | 4.68 | 2.90 | 4.17 |
IQVIA INC | Corporates | Fixed Income | 3,151.87 | 0.03 | 3,151.87 | nan | 5.10 | 5.70 | 2.70 |
NUTRIEN LTD | Corporates | Fixed Income | 3,149.64 | 0.03 | 3,149.64 | nan | 4.76 | 5.95 | 0.50 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,148.24 | 0.03 | 3,148.24 | nan | 4.69 | 6.05 | 1.47 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,145.53 | 0.03 | 3,145.53 | nan | 4.71 | 4.75 | 0.67 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,141.38 | 0.03 | 3,141.38 | BDGSDP4 | 4.51 | 3.50 | 0.85 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,140.79 | 0.03 | 3,140.79 | nan | 4.25 | 4.65 | 2.76 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,140.24 | 0.03 | 3,140.24 | nan | 4.33 | 4.85 | 2.83 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,138.49 | 0.03 | 3,138.49 | BHWXNR3 | 4.37 | 3.41 | 0.76 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3,137.43 | 0.03 | 3,137.43 | BZ0XXK4 | 6.37 | 3.50 | 0.12 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,134.47 | 0.03 | 3,134.47 | nan | 4.05 | 4.15 | 2.23 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,134.36 | 0.03 | 3,134.36 | nan | 4.81 | 5.00 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,130.36 | 0.03 | 3,130.36 | nan | 4.66 | 5.32 | 3.68 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,128.02 | 0.03 | 3,128.02 | nan | 4.25 | 5.50 | 1.36 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,125.96 | 0.03 | 3,125.96 | nan | 4.43 | 1.88 | 1.65 |
PEPSICO INC | Corporates | Fixed Income | 3,124.44 | 0.03 | 3,124.44 | nan | 3.95 | 3.60 | 2.62 |
NUTRIEN LTD | Corporates | Fixed Income | 3,124.36 | 0.03 | 3,124.36 | BHPHFC1 | 4.58 | 4.20 | 3.56 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,123.99 | 0.03 | 3,123.99 | nan | 4.89 | 5.60 | 3.55 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3,123.81 | 0.03 | 3,123.81 | nan | 4.64 | 5.40 | 3.57 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,122.69 | 0.03 | 3,122.69 | BY3R522 | 4.54 | 3.38 | 0.07 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,122.33 | 0.03 | 3,122.33 | BDFC7V1 | 4.23 | 3.50 | 1.75 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,122.15 | 0.03 | 3,122.15 | nan | 3.98 | 4.50 | 1.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,119.72 | 0.03 | 3,119.72 | BJX5W42 | 4.36 | 2.60 | 1.19 |
ALPHABET INC | Corporates | Fixed Income | 3,119.61 | 0.03 | 3,119.61 | nan | 3.75 | 0.80 | 2.23 |
US BANCORP MTN | Corporates | Fixed Income | 3,119.54 | 0.03 | 3,119.54 | BD9XW37 | 4.63 | 3.10 | 0.96 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,116.53 | 0.03 | 3,116.53 | nan | 4.02 | 4.90 | 1.71 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 3,114.54 | 0.03 | 3,114.54 | nan | 4.73 | 1.38 | 2.40 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,114.46 | 0.03 | 3,114.46 | BYWFTW5 | 4.53 | 4.40 | 2.84 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,109.64 | 0.03 | 3,109.64 | nan | 3.97 | 1.13 | 2.45 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,109.61 | 0.03 | 3,109.61 | BDS6DT0 | 4.01 | 2.65 | 1.48 |
INTEL CORPORATION | Corporates | Fixed Income | 3,108.71 | 0.03 | 3,108.71 | BDDQWP4 | 4.60 | 2.60 | 1.01 |
SANOFI SA | Corporates | Fixed Income | 3,106.65 | 0.03 | 3,106.65 | BFMDHS8 | 4.02 | 3.63 | 2.90 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,106.55 | 0.03 | 3,106.55 | BD8CNW1 | 4.32 | 2.76 | 1.32 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,102.75 | 0.03 | 3,102.75 | nan | 4.66 | 5.40 | 0.81 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,100.90 | 0.03 | 3,100.90 | nan | 4.22 | 4.60 | 3.40 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,097.09 | 0.03 | 3,097.09 | nan | 4.59 | 4.40 | 3.89 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3,088.98 | 0.03 | 3,088.98 | BF01Z79 | 3.83 | 2.95 | 1.77 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,087.71 | 0.03 | 3,087.71 | BD93Q02 | 4.34 | 3.70 | 2.16 |
GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3,086.51 | 0.03 | 3,086.51 | BYP9PM6 | 5.58 | 5.38 | 0.92 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3,084.18 | 0.03 | 3,084.18 | BKTX8T4 | 4.40 | 2.60 | 4.16 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3,081.55 | 0.03 | 3,081.55 | nan | 5.28 | 3.20 | 0.12 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,081.45 | 0.03 | 3,081.45 | nan | 5.89 | 6.00 | 3.62 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,081.27 | 0.03 | 3,081.27 | nan | 4.57 | 5.45 | 3.73 |
CONCENTRIX CORP | Corporates | Fixed Income | 3,077.41 | 0.03 | 3,077.41 | nan | 5.07 | 6.60 | 2.88 |
AUTONATION INC | Corporates | Fixed Income | 3,077.06 | 0.03 | 3,077.06 | BYSD5F8 | 5.21 | 4.50 | 0.41 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,071.96 | 0.03 | 3,071.96 | BFZYK67 | 4.67 | 4.95 | 2.74 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,071.23 | 0.03 | 3,071.23 | nan | 4.49 | 5.65 | 3.12 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3,070.81 | 0.03 | 3,070.81 | BGMGN75 | 4.51 | 3.21 | 1.30 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,070.49 | 0.03 | 3,070.49 | nan | 3.99 | 5.10 | 2.32 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,069.42 | 0.03 | 3,069.42 | nan | 4.57 | 4.88 | 2.79 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,067.53 | 0.03 | 3,067.53 | nan | 4.83 | 5.45 | 0.45 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,063.97 | 0.03 | 3,063.97 | nan | 4.48 | 4.69 | 2.57 |
WRKCO INC | Corporates | Fixed Income | 3,062.36 | 0.03 | 3,062.36 | BJHN0K4 | 4.79 | 4.90 | 3.48 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,061.81 | 0.03 | 3,061.81 | BJCX1Y0 | 4.87 | 4.13 | 3.60 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,061.60 | 0.03 | 3,061.60 | BYPCRC9 | 4.73 | 3.25 | 0.29 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,061.42 | 0.03 | 3,061.42 | BKV8626 | 5.88 | 2.90 | 0.15 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,059.62 | 0.03 | 3,059.62 | BYQ2KJ6 | 4.85 | 4.75 | 0.68 |
DISCOVER BANK | Corporates | Fixed Income | 3,059.25 | 0.03 | 3,059.25 | BYM8106 | 4.84 | 3.45 | 1.19 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,057.27 | 0.03 | 3,057.27 | BD3RRG3 | 4.09 | 2.50 | 1.32 |
EBAY INC | Corporates | Fixed Income | 3,056.21 | 0.03 | 3,056.21 | nan | 4.91 | 5.90 | 0.54 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,053.27 | 0.03 | 3,053.27 | nan | 4.29 | 5.40 | 1.93 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,053.16 | 0.03 | 3,053.16 | nan | 4.84 | 4.95 | 0.10 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,051.80 | 0.03 | 3,051.80 | nan | 4.56 | 5.70 | 2.66 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 3,050.28 | 0.03 | 3,050.28 | BD3FM06 | 4.59 | 3.88 | 0.37 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,047.45 | 0.03 | 3,047.45 | nan | 4.40 | 4.45 | 3.71 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3,047.05 | 0.03 | 3,047.05 | nan | 1.49 | 1.50 | 0.01 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,046.36 | 0.03 | 3,046.36 | nan | 4.34 | 2.60 | 4.10 |
HOME DEPOT INC | Corporates | Fixed Income | 3,043.63 | 0.03 | 3,043.63 | nan | 4.22 | 4.90 | 3.57 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,043.30 | 0.03 | 3,043.30 | nan | 4.82 | 6.10 | 1.59 |
J M SMUCKER CO | Corporates | Fixed Income | 3,043.09 | 0.03 | 3,043.09 | BMTQVF4 | 4.42 | 5.90 | 3.11 |
PFIZER INC | Corporates | Fixed Income | 3,039.45 | 0.03 | 3,039.45 | BYZFHN9 | 4.02 | 3.60 | 3.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,036.95 | 0.03 | 3,036.95 | BMYQX42 | 4.85 | 2.10 | 2.15 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,036.63 | 0.03 | 3,036.63 | nan | 4.68 | 4.95 | 0.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,035.97 | 0.03 | 3,035.97 | nan | 4.40 | 5.25 | 1.13 |
KILROY REALTY LP | Corporates | Fixed Income | 3,034.11 | 0.03 | 3,034.11 | BYMYP80 | 5.05 | 4.38 | 0.41 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,033.46 | 0.03 | 3,033.46 | BF4NFK4 | 4.21 | 3.95 | 2.79 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,025.99 | 0.03 | 3,025.99 | nan | 4.25 | 4.50 | 3.43 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 3,024.54 | 0.03 | 3,024.54 | BJLTYV7 | 6.19 | 4.50 | 3.50 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,021.36 | 0.03 | 3,021.36 | nan | 4.30 | 1.45 | 0.04 |
PEPSICO INC | Corporates | Fixed Income | 3,020.27 | 0.03 | 3,020.27 | BYQ4100 | 3.99 | 2.38 | 1.39 |
EXXON MOBIL CORP | Corporates | Fixed Income | 3,020.09 | 0.03 | 3,020.09 | BJQZK01 | 4.00 | 2.27 | 1.26 |
SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 3,018.66 | 0.03 | 3,018.66 | nan | 4.76 | 1.40 | 0.37 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 3,017.40 | 0.03 | 3,017.40 | BD5WCJ4 | 4.78 | 4.15 | 0.57 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 3,013.45 | 0.03 | 3,013.45 | BD5WCM7 | 5.30 | 5.95 | 0.56 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,008.72 | 0.03 | 3,008.72 | nan | 4.38 | 4.65 | 3.31 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,007.52 | 0.03 | 3,007.52 | nan | 4.67 | 1.45 | 0.33 |
HCA INC | Corporates | Fixed Income | 3,006.01 | 0.03 | 3,006.01 | BYZLW87 | 4.96 | 5.38 | 1.27 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,005.37 | 0.03 | 3,005.37 | BDG06C8 | 5.19 | 5.38 | 0.21 |
BROADCOM INC 144A | Corporates | Fixed Income | 3,004.90 | 0.03 | 3,004.90 | nan | 4.58 | 4.00 | 3.61 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,003.78 | 0.03 | 3,003.78 | BF2JLL7 | 4.06 | 2.95 | 2.34 |
LPL HOLDINGS INC | Corporates | Fixed Income | 3,003.68 | 0.03 | 3,003.68 | nan | 4.83 | 6.75 | 3.06 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,999.43 | 0.03 | 2,999.43 | nan | 4.62 | 1.75 | 2.25 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,998.18 | 0.03 | 2,998.18 | nan | 5.59 | 5.75 | 0.01 |
SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2,997.45 | 0.03 | 2,997.45 | nan | 6.03 | 6.50 | 3.36 |
CIGNA GROUP | Corporates | Fixed Income | 2,996.98 | 0.03 | 2,996.98 | nan | 4.60 | 4.50 | 0.79 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 2,994.72 | 0.03 | 2,994.72 | nan | 4.17 | 4.80 | 3.66 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,994.24 | 0.03 | 2,994.24 | nan | 4.84 | 3.00 | 2.90 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,993.81 | 0.03 | 2,993.81 | nan | 4.22 | 5.15 | 3.63 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2,989.09 | 0.03 | 2,989.09 | BJ1STT7 | 4.24 | 3.65 | 3.64 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,987.70 | 0.03 | 2,987.70 | BGHJVQ4 | 4.50 | 4.20 | 3.10 |
EBAY INC | Corporates | Fixed Income | 2,986.74 | 0.03 | 2,986.74 | BD82MS0 | 4.44 | 3.60 | 1.97 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,981.10 | 0.03 | 2,981.10 | nan | 4.33 | 4.90 | 0.80 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,980.92 | 0.03 | 2,980.92 | nan | 5.33 | 2.15 | 1.16 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,980.43 | 0.03 | 2,980.43 | nan | 4.88 | 3.75 | 2.91 |
ORACLE CORPORATION | Corporates | Fixed Income | 2,980.25 | 0.03 | 2,980.25 | nan | 4.36 | 4.50 | 2.74 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,978.75 | 0.03 | 2,978.75 | nan | 4.33 | 1.75 | 1.53 |
JBS USA LUX SA | Corporates | Fixed Income | 2,978.22 | 0.03 | 2,978.22 | BLPNGZ7 | 4.65 | 2.50 | 1.64 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,977.34 | 0.03 | 2,977.34 | BDFY0J6 | 4.65 | 3.75 | 0.21 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,975.50 | 0.03 | 2,975.50 | nan | 4.41 | 5.20 | 1.85 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,972.63 | 0.03 | 2,972.63 | B3B8V00 | 4.39 | 7.13 | 2.82 |
3M CO MTN | Corporates | Fixed Income | 2,972.36 | 0.03 | 2,972.36 | BJ2WB03 | 4.44 | 3.38 | 3.53 |
KEYCORP MTN | Corporates | Fixed Income | 2,971.35 | 0.03 | 2,971.35 | BDFWYY3 | 4.65 | 4.10 | 2.73 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,969.91 | 0.03 | 2,969.91 | BYXYJW1 | 5.03 | 2.75 | 1.37 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,968.64 | 0.03 | 2,968.64 | nan | 4.45 | 4.88 | 0.80 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2,968.25 | 0.03 | 2,968.25 | nan | 4.52 | 4.70 | 1.82 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,967.90 | 0.03 | 2,967.90 | nan | 4.30 | 5.25 | 3.05 |
VENTAS REALTY LP | Corporates | Fixed Income | 2,967.63 | 0.03 | 2,967.63 | BGB5RY8 | 4.68 | 4.40 | 3.34 |
CUMMINS INC | Corporates | Fixed Income | 2,966.56 | 0.03 | 2,966.56 | nan | 4.62 | 0.75 | 0.33 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,966.30 | 0.03 | 2,966.30 | BDGNML8 | 4.57 | 3.38 | 1.40 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,965.12 | 0.03 | 2,965.12 | nan | 4.68 | 5.45 | 0.48 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,963.41 | 0.03 | 2,963.41 | nan | 4.38 | 5.88 | 1.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,960.64 | 0.03 | 2,960.64 | B1GJS58 | 4.29 | 5.95 | 1.59 |
ADOBE INC | Corporates | Fixed Income | 2,959.45 | 0.03 | 2,959.45 | nan | 4.11 | 4.80 | 3.55 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,958.00 | 0.03 | 2,958.00 | BD0FRJ3 | 4.13 | 2.70 | 1.26 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,957.81 | 0.03 | 2,957.81 | nan | 4.57 | 5.20 | 3.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,955.45 | 0.03 | 2,955.45 | nan | 4.54 | 4.20 | 3.98 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,954.39 | 0.03 | 2,954.39 | nan | 4.30 | 4.88 | 0.68 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,951.65 | 0.03 | 2,951.65 | nan | 4.72 | 0.75 | 0.53 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2,949.31 | 0.03 | 2,949.31 | nan | 5.02 | 1.25 | 0.41 |
CDW LLC | Corporates | Fixed Income | 2,949.15 | 0.03 | 2,949.15 | nan | 4.82 | 2.67 | 1.51 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,948.23 | 0.03 | 2,948.23 | nan | 4.75 | 5.15 | 0.43 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,947.02 | 0.03 | 2,947.02 | nan | 4.41 | 5.25 | 2.98 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,944.72 | 0.03 | 2,944.72 | BJJDQP9 | 4.70 | 4.00 | 4.02 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,943.06 | 0.03 | 2,943.06 | nan | 4.51 | 5.11 | 2.09 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,941.42 | 0.03 | 2,941.42 | BKM3QM0 | 6.14 | 4.27 | 1.58 |
CITIGROUP INC | Corporates | Fixed Income | 2,938.32 | 0.03 | 2,938.32 | BSNM7V8 | 4.48 | 4.30 | 1.46 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,936.17 | 0.03 | 2,936.17 | nan | 3.80 | 1.90 | 1.69 |
AUTOZONE INC | Corporates | Fixed Income | 2,932.72 | 0.03 | 2,932.72 | nan | 4.56 | 5.10 | 3.71 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,931.28 | 0.03 | 2,931.28 | nan | 4.68 | 1.50 | 0.77 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,930.36 | 0.03 | 2,930.36 | BJKQ1M9 | 4.08 | 3.38 | 3.58 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2,928.29 | 0.03 | 2,928.29 | nan | 4.97 | 2.75 | 0.08 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,927.95 | 0.03 | 2,927.95 | nan | 4.58 | 1.65 | 2.71 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,926.74 | 0.03 | 2,926.74 | BHNZLH4 | 4.26 | 3.02 | 1.63 |
MPLX LP | Corporates | Fixed Income | 2,926.18 | 0.03 | 2,926.18 | BF5M0H2 | 4.69 | 4.80 | 3.40 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,925.77 | 0.03 | 2,925.77 | nan | 4.46 | 5.00 | 0.58 |
ONEOK INC | Corporates | Fixed Income | 2,923.41 | 0.03 | 2,923.41 | nan | 4.71 | 5.65 | 3.08 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,922.54 | 0.03 | 2,922.54 | BYQ1PX2 | 5.29 | 5.85 | 0.60 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 2,921.05 | 0.03 | 2,921.05 | nan | 4.32 | 4.86 | 2.53 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,920.04 | 0.03 | 2,920.04 | BF8F0T0 | 4.30 | 3.29 | 2.11 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,919.55 | 0.03 | 2,919.55 | BZCR7P7 | 5.11 | 3.65 | 0.73 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,919.27 | 0.03 | 2,919.27 | BKDXGP2 | 4.64 | 2.95 | 3.94 |
NNN REIT INC | Corporates | Fixed Income | 2,917.33 | 0.03 | 2,917.33 | BYZR2Z2 | 4.90 | 4.00 | 0.52 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,913.97 | 0.03 | 2,913.97 | BFXV4Q8 | 4.44 | 4.00 | 3.21 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2,913.45 | 0.03 | 2,913.45 | BHNH7R2 | 5.78 | 4.75 | 3.41 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,913.41 | 0.03 | 2,913.41 | BYYLJG5 | 4.37 | 3.10 | 0.85 |
DOVER CORP | Corporates | Fixed Income | 2,913.37 | 0.03 | 2,913.37 | BY7RFV7 | 4.80 | 3.15 | 0.52 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,913.23 | 0.03 | 2,913.23 | 9974ZZ6 | 4.25 | 1.25 | 1.06 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,910.16 | 0.03 | 2,910.16 | nan | 4.81 | 3.24 | 1.38 |
KT CORPORATION 144A | Corporates | Fixed Income | 2,909.24 | 0.03 | 2,909.24 | nan | 4.63 | 4.00 | 0.27 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 2,908.90 | 0.03 | 2,908.90 | BV0XYJ2 | 6.69 | 6.75 | 3.39 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,908.34 | 0.03 | 2,908.34 | BZ0C8W8 | 5.77 | 4.00 | 0.12 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,907.71 | 0.03 | 2,907.71 | nan | 4.34 | 4.98 | 1.82 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 2,906.01 | 0.03 | 2,906.01 | BYZ7VL1 | 5.43 | 3.50 | 0.24 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,905.07 | 0.03 | 2,905.07 | BFX1781 | 4.39 | 3.50 | 2.53 |
AMEREN CORPORATION | Corporates | Fixed Income | 2,904.36 | 0.03 | 2,904.36 | nan | 4.60 | 5.00 | 3.31 |
EQUIFAX INC | Corporates | Fixed Income | 2,899.44 | 0.03 | 2,899.44 | nan | 4.57 | 5.10 | 2.78 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,898.90 | 0.03 | 2,898.90 | nan | 4.46 | 5.80 | 2.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,898.53 | 0.03 | 2,898.53 | nan | 4.58 | 5.30 | 2.59 |
ASCENSION HEALTH | Corporates | Fixed Income | 2,897.09 | 0.03 | 2,897.09 | nan | 4.48 | 2.53 | 4.16 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,895.99 | 0.03 | 2,895.99 | nan | 4.48 | 3.00 | 3.43 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,895.63 | 0.03 | 2,895.63 | nan | 4.39 | 4.88 | 3.53 |
EQUIFAX INC | Corporates | Fixed Income | 2,894.69 | 0.03 | 2,894.69 | nan | 4.46 | 2.60 | 0.61 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,891.63 | 0.03 | 2,891.63 | nan | 4.42 | 4.87 | 3.99 |
KEYCORP MTN | Corporates | Fixed Income | 2,889.63 | 0.03 | 2,889.63 | nan | 4.95 | 2.55 | 4.09 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,889.45 | 0.03 | 2,889.45 | nan | 4.93 | 5.61 | 3.64 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,888.72 | 0.03 | 2,888.72 | BJ6H4T4 | 4.29 | 3.70 | 3.51 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,885.71 | 0.03 | 2,885.71 | nan | 5.50 | 3.95 | 0.12 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,881.28 | 0.03 | 2,881.28 | nan | 4.77 | 1.05 | 1.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,881.10 | 0.03 | 2,881.10 | BMCPK95 | 4.52 | 0.95 | 0.68 |
ENEL CHILE SA | Corporates | Fixed Income | 2,880.92 | 0.03 | 2,880.92 | BF5C4C5 | 5.04 | 4.88 | 2.81 |
EXELON CORPORATION | Corporates | Fixed Income | 2,875.27 | 0.03 | 2,875.27 | nan | 4.54 | 5.15 | 3.47 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,875.27 | 0.03 | 2,875.27 | nan | 4.24 | 4.88 | 3.41 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,874.17 | 0.03 | 2,874.17 | nan | 4.99 | 6.75 | 2.30 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,873.45 | 0.03 | 2,873.45 | BKPHQ07 | 5.81 | 3.90 | 3.82 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,870.45 | 0.03 | 2,870.45 | BMZ3M90 | 4.53 | 1.69 | 0.87 |
AVANGRID INC | Corporates | Fixed Income | 2,869.27 | 0.03 | 2,869.27 | BKDKCC2 | 4.70 | 3.80 | 3.67 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,869.11 | 0.03 | 2,869.11 | nan | 4.58 | 5.80 | 3.11 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,867.92 | 0.03 | 2,867.92 | BYZG709 | 4.67 | 4.00 | 0.52 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,866.92 | 0.03 | 2,866.92 | nan | 4.13 | 4.60 | 2.33 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,865.99 | 0.03 | 2,865.99 | BJDSXN7 | 4.54 | 2.88 | 4.03 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,864.36 | 0.03 | 2,864.36 | nan | 5.88 | 6.35 | 3.68 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,863.09 | 0.03 | 2,863.09 | BJH5486 | 4.97 | 5.33 | 3.34 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,860.21 | 0.03 | 2,860.21 | nan | 4.87 | 4.90 | 2.64 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,859.83 | 0.03 | 2,859.83 | nan | 4.79 | 0.80 | 0.29 |
RADIAN GROUP INC | Corporates | Fixed Income | 2,859.27 | 0.03 | 2,859.27 | nan | 5.28 | 6.20 | 3.46 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,859.26 | 0.03 | 2,859.26 | BKM8MD8 | 5.29 | 3.50 | 1.24 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,859.26 | 0.03 | 2,859.26 | nan | 4.37 | 1.15 | 1.01 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,858.22 | 0.03 | 2,858.22 | nan | 4.45 | 5.13 | 2.88 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,856.92 | 0.03 | 2,856.92 | BDGT863 | 4.12 | 1.85 | 1.21 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,856.22 | 0.03 | 2,856.22 | nan | 4.50 | 5.99 | 3.08 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,852.59 | 0.03 | 2,852.59 | nan | 4.40 | 4.95 | 2.68 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,851.99 | 0.03 | 2,851.99 | BK6QRR7 | 5.99 | 4.13 | 3.57 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 2,851.45 | 0.03 | 2,851.45 | BJLZY60 | 4.58 | 4.13 | 3.52 |
EQUIFAX INC | Corporates | Fixed Income | 2,848.90 | 0.03 | 2,848.90 | BTCK7B0 | 4.75 | 4.80 | 3.89 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,848.05 | 0.03 | 2,848.05 | nan | 4.16 | 1.70 | 2.94 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,847.53 | 0.03 | 2,847.53 | BPLHNF0 | 5.31 | 3.25 | 1.78 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,847.09 | 0.03 | 2,847.09 | BJK36N6 | 4.44 | 3.38 | 3.91 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,846.90 | 0.03 | 2,846.90 | nan | 4.74 | 2.95 | 4.02 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,845.81 | 0.03 | 2,845.81 | BJ1DL29 | 4.41 | 3.80 | 3.56 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,844.74 | 0.03 | 2,844.74 | BYTY1G3 | 4.82 | 4.75 | 0.56 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,844.18 | 0.03 | 2,844.18 | BDT5HL6 | 4.56 | 3.30 | 3.94 |
NUTRIEN LTD | Corporates | Fixed Income | 2,841.33 | 0.03 | 2,841.33 | nan | 4.41 | 4.90 | 2.68 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,840.90 | 0.03 | 2,840.90 | nan | 4.26 | 5.05 | 3.57 |
ONEOK INC | Corporates | Fixed Income | 2,839.87 | 0.03 | 2,839.87 | BDDR183 | 4.60 | 4.55 | 2.92 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,834.90 | 0.03 | 2,834.90 | nan | 4.54 | 4.90 | 3.48 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,833.63 | 0.03 | 2,833.63 | nan | 4.49 | 4.50 | 0.74 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,833.06 | 0.03 | 2,833.06 | nan | 5.46 | 4.70 | 0.29 |
PROLOGIS LP | Corporates | Fixed Income | 2,831.52 | 0.03 | 2,831.52 | nan | 4.29 | 4.88 | 2.83 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 2,827.67 | 0.03 | 2,827.67 | nan | 5.34 | 1.20 | 0.59 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,822.90 | 0.03 | 2,822.90 | BKRLV79 | 4.66 | 2.95 | 4.02 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,822.36 | 0.03 | 2,822.36 | nan | 4.30 | 4.25 | 3.36 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 2,820.16 | 0.03 | 2,820.16 | nan | 4.57 | 5.20 | 2.00 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,819.25 | 0.03 | 2,819.25 | nan | 5.04 | 2.70 | 2.19 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,810.72 | 0.03 | 2,810.72 | nan | 4.29 | 2.00 | 3.82 |
ADOBE INC | Corporates | Fixed Income | 2,804.93 | 0.03 | 2,804.93 | nan | 4.00 | 2.15 | 1.69 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,804.13 | 0.03 | 2,804.13 | nan | 4.90 | 5.35 | 0.45 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,800.76 | 0.03 | 2,800.76 | nan | 4.17 | 5.00 | 1.78 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,796.27 | 0.03 | 2,796.27 | BD0SY68 | 4.36 | 3.00 | 0.76 |
KELLANOVA | Corporates | Fixed Income | 2,793.92 | 0.03 | 2,793.92 | BD31BC9 | 4.50 | 3.25 | 0.89 |
EVERGY INC | Corporates | Fixed Income | 2,793.81 | 0.03 | 2,793.81 | BK5W958 | 4.64 | 2.90 | 4.02 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,791.02 | 0.03 | 2,791.02 | nan | 5.00 | 5.05 | 2.68 |
DANAHER CORPORATION | Corporates | Fixed Income | 2,789.04 | 0.03 | 2,789.04 | BYNPNZ5 | 4.85 | 3.35 | 0.37 |
AON CORP | Corporates | Fixed Income | 2,788.00 | 0.03 | 2,788.00 | BK1WFQ5 | 4.54 | 3.75 | 3.60 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,786.88 | 0.03 | 2,786.88 | nan | 4.34 | 1.05 | 0.82 |
EIDP INC | Corporates | Fixed Income | 2,786.71 | 0.03 | 2,786.71 | nan | 4.96 | 1.70 | 0.21 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,784.45 | 0.03 | 2,784.45 | nan | 4.49 | 4.65 | 1.97 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,783.72 | 0.03 | 2,783.72 | nan | 4.38 | 5.37 | 1.93 |
TRUIST BANK | Corporates | Fixed Income | 2,783.47 | 0.03 | 2,783.47 | nan | 4.79 | 4.05 | 0.49 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,778.94 | 0.03 | 2,778.94 | nan | 4.24 | 5.40 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,776.50 | 0.03 | 2,776.50 | BF5DPL4 | 4.14 | 3.40 | 2.57 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,771.77 | 0.03 | 2,771.77 | BDR5VX8 | 4.38 | 3.75 | 2.68 |
BROADCOM INC | Corporates | Fixed Income | 2,766.69 | 0.03 | 2,766.69 | nan | 4.34 | 4.80 | 2.73 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,765.05 | 0.03 | 2,765.05 | BDFVGH7 | 4.13 | 3.25 | 1.93 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 2,764.87 | 0.03 | 2,764.87 | nan | 4.15 | 4.55 | 2.32 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,764.36 | 0.03 | 2,764.36 | nan | 4.58 | 5.50 | 3.54 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,760.53 | 0.03 | 2,760.53 | nan | 4.39 | 3.75 | 0.85 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,758.54 | 0.03 | 2,758.54 | BKLCY46 | 4.71 | 3.35 | 4.03 |
FORTIVE CORP | Corporates | Fixed Income | 2,755.66 | 0.03 | 2,755.66 | BF4TV93 | 4.70 | 3.15 | 1.08 |
NISOURCE INC | Corporates | Fixed Income | 2,754.90 | 0.03 | 2,754.90 | BK20BW6 | 4.61 | 2.95 | 3.98 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,754.90 | 0.03 | 2,754.90 | nan | 4.44 | 4.95 | 2.36 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,754.76 | 0.03 | 2,754.76 | nan | 4.31 | 1.15 | 1.01 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,753.63 | 0.03 | 2,753.63 | nan | 5.11 | 7.10 | 2.25 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,753.43 | 0.03 | 2,753.43 | nan | 4.26 | 1.75 | 3.30 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,752.16 | 0.03 | 2,752.16 | nan | 4.31 | 1.75 | 2.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,752.03 | 0.03 | 2,752.03 | nan | 4.70 | 1.00 | 0.49 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,748.17 | 0.03 | 2,748.17 | BZ6CXN8 | 4.38 | 3.72 | 3.26 |
CDW LLC | Corporates | Fixed Income | 2,743.27 | 0.03 | 2,743.27 | nan | 5.19 | 3.25 | 3.48 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2,743.23 | 0.03 | 2,743.23 | nan | 4.93 | 5.40 | 0.53 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2,741.09 | 0.03 | 2,741.09 | nan | 4.28 | 4.65 | 3.83 |
HOME DEPOT INC | Corporates | Fixed Income | 2,740.32 | 0.03 | 2,740.32 | BD8CP47 | 4.01 | 2.13 | 1.34 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,739.99 | 0.03 | 2,739.99 | BGJNQ03 | 4.99 | 5.00 | 3.10 |
CAMPBELLS CO | Corporates | Fixed Income | 2,737.09 | 0.03 | 2,737.09 | nan | 4.63 | 5.20 | 3.48 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,735.14 | 0.03 | 2,735.14 | BYQ8H04 | 4.50 | 4.85 | 1.61 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,734.73 | 0.03 | 2,734.73 | BG0V3P0 | 4.51 | 3.95 | 2.67 |
EQUINIX INC | Corporates | Fixed Income | 2,734.42 | 0.03 | 2,734.42 | nan | 5.34 | 1.25 | 0.21 |
SYNOPSYS INC | Corporates | Fixed Income | 2,733.64 | 0.03 | 2,733.64 | nan | 4.28 | 4.65 | 2.70 |
KROGER CO | Corporates | Fixed Income | 2,732.18 | 0.03 | 2,732.18 | BJ1STQ4 | 4.37 | 4.50 | 3.34 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,731.88 | 0.03 | 2,731.88 | nan | 5.33 | 5.90 | 1.90 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,731.45 | 0.03 | 2,731.45 | nan | 4.57 | 4.85 | 4.04 |
FISERV INC | Corporates | Fixed Income | 2,730.01 | 0.03 | 2,730.01 | nan | 4.58 | 5.38 | 2.98 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,729.64 | 0.03 | 2,729.64 | nan | 3.96 | 4.55 | 2.57 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,728.04 | 0.03 | 2,728.04 | nan | 4.39 | 5.10 | 0.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,722.45 | 0.03 | 2,722.45 | nan | 6.08 | 6.95 | 1.03 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,721.54 | 0.03 | 2,721.54 | BYMJF41 | 4.12 | 3.50 | 1.52 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 2,721.18 | 0.03 | 2,721.18 | nan | 4.82 | 5.37 | 1.06 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,719.69 | 0.03 | 2,719.69 | BW0XTG1 | 4.74 | 2.75 | 0.09 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,719.56 | 0.03 | 2,719.56 | BK5JH55 | 4.47 | 3.13 | 1.01 |
PNC BANK NA | Corporates | Fixed Income | 2,718.93 | 0.03 | 2,718.93 | BF0SWW4 | 4.35 | 3.25 | 2.56 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2,717.89 | 0.03 | 2,717.89 | BYNQPJ6 | 4.90 | 3.75 | 0.37 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,717.27 | 0.03 | 2,717.27 | nan | 5.22 | 5.85 | 3.46 |
EQUIFAX INC | Corporates | Fixed Income | 2,716.29 | 0.03 | 2,716.29 | nan | 4.62 | 5.10 | 2.39 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,716.11 | 0.03 | 2,716.11 | nan | 4.12 | 4.90 | 2.06 |
ENBRIDGE INC | Corporates | Fixed Income | 2,713.30 | 0.03 | 2,713.30 | BN12KL6 | 4.60 | 6.00 | 3.10 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,711.12 | 0.03 | 2,711.12 | BFY3CZ8 | 4.31 | 4.25 | 2.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,709.27 | 0.03 | 2,709.27 | nan | 4.50 | 4.85 | 0.67 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2,708.00 | 0.03 | 2,708.00 | nan | 5.17 | 5.25 | 3.64 |
PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 2,706.93 | 0.03 | 2,706.93 | nan | 5.66 | 1.38 | 0.53 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,706.22 | 0.03 | 2,706.22 | nan | 4.46 | 5.60 | 2.59 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 2,705.41 | 0.03 | 2,705.41 | nan | 4.59 | 4.63 | 2.10 |
EOG RESOURCES INC | Corporates | Fixed Income | 2,704.76 | 0.03 | 2,704.76 | BYV01X6 | 4.56 | 4.15 | 0.69 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,700.00 | 0.03 | 2,700.00 | BJCRWL6 | 4.21 | 3.40 | 3.57 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,699.13 | 0.03 | 2,699.13 | nan | 4.30 | 5.10 | 3.05 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,699.07 | 0.03 | 2,699.07 | nan | 4.04 | 4.25 | 2.14 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,698.49 | 0.03 | 2,698.49 | nan | 4.60 | 0.55 | 0.41 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,698.44 | 0.03 | 2,698.44 | nan | 4.63 | 4.95 | 0.67 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,696.51 | 0.03 | 2,696.51 | nan | 4.99 | 5.00 | 0.40 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,695.97 | 0.03 | 2,695.97 | BYRWFH8 | 4.97 | 4.88 | 0.52 |
KEYCORP MTN | Corporates | Fixed Income | 2,695.26 | 0.03 | 2,695.26 | nan | 4.64 | 2.25 | 1.86 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,694.41 | 0.03 | 2,694.41 | nan | 4.23 | 4.65 | 2.56 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 2,692.02 | 0.03 | 2,692.02 | BZ4BML8 | 4.74 | 3.80 | 0.55 |
XCEL ENERGY INC | Corporates | Fixed Income | 2,691.33 | 0.03 | 2,691.33 | BG0ZMM2 | 4.52 | 4.00 | 2.86 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,691.27 | 0.03 | 2,691.27 | nan | 4.68 | 5.18 | 3.62 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,690.36 | 0.03 | 2,690.36 | BFY3NT9 | 4.27 | 4.00 | 3.42 |
DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2,689.86 | 0.03 | 2,689.86 | BYT32V2 | 4.79 | 3.25 | 0.29 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,684.83 | 0.03 | 2,684.83 | BYW41K4 | 4.47 | 3.10 | 0.25 |
INTUIT INC | Corporates | Fixed Income | 2,683.93 | 0.03 | 2,683.93 | nan | 4.57 | 0.95 | 0.21 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,680.07 | 0.03 | 2,680.07 | nan | 4.24 | 1.70 | 3.26 |
ONEOK INC | Corporates | Fixed Income | 2,677.81 | 0.03 | 2,677.81 | BJ2XVC8 | 4.85 | 4.35 | 3.50 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,677.81 | 0.03 | 2,677.81 | nan | 4.25 | 2.25 | 4.06 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,674.44 | 0.03 | 2,674.44 | nan | 4.31 | 4.95 | 2.99 |
TRUIST BANK | Corporates | Fixed Income | 2,673.53 | 0.03 | 2,673.53 | BQYHBZ0 | 4.61 | 3.80 | 1.41 |
PVH CORP | Corporates | Fixed Income | 2,673.33 | 0.03 | 2,673.33 | nan | 4.47 | 4.63 | 0.19 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,672.80 | 0.03 | 2,672.80 | nan | 4.54 | 5.55 | 3.12 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,671.54 | 0.03 | 2,671.54 | nan | 5.32 | 3.75 | 0.22 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,669.52 | 0.03 | 2,669.52 | nan | 3.80 | 4.50 | 1.74 |
PNC BANK NA | Corporates | Fixed Income | 2,668.90 | 0.03 | 2,668.90 | nan | 4.74 | 2.70 | 4.14 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,667.76 | 0.03 | 2,667.76 | nan | 4.43 | 5.93 | 1.35 |
KEYCORP MTN | Corporates | Fixed Income | 2,666.33 | 0.03 | 2,666.33 | nan | 4.93 | 4.15 | 0.49 |
HOME DEPOT INC | Corporates | Fixed Income | 2,662.82 | 0.03 | 2,662.82 | nan | 4.00 | 2.88 | 1.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,662.16 | 0.03 | 2,662.16 | BWWC4W7 | 4.35 | 3.70 | 0.77 |
OVINTIV INC | Corporates | Fixed Income | 2,661.18 | 0.03 | 2,661.18 | BNRR145 | 5.04 | 5.65 | 2.70 |
PEPSICO INC | Corporates | Fixed Income | 2,660.72 | 0.03 | 2,660.72 | nan | 4.09 | 4.50 | 3.77 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,660.58 | 0.03 | 2,660.58 | nan | 3.77 | 3.84 | 0.01 |
MYLAN INC | Corporates | Fixed Income | 2,658.64 | 0.03 | 2,658.64 | BHQSS68 | 5.40 | 4.55 | 2.72 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,656.56 | 0.03 | 2,656.56 | nan | 4.06 | 4.58 | 1.48 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,656.44 | 0.03 | 2,656.44 | BJQ4138 | 5.16 | 4.42 | 0.07 |
FISERV INC | Corporates | Fixed Income | 2,656.11 | 0.03 | 2,656.11 | nan | 4.55 | 5.15 | 1.76 |
EXXON MOBIL CORP | Corporates | Fixed Income | 2,652.30 | 0.03 | 2,652.30 | nan | 3.88 | 3.29 | 1.81 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,651.09 | 0.03 | 2,651.09 | nan | 4.35 | 5.00 | 3.56 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 2,649.01 | 0.03 | 2,649.01 | nan | 6.17 | 5.92 | 2.60 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,648.98 | 0.03 | 2,648.98 | nan | 5.35 | 3.40 | 0.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,648.32 | 0.03 | 2,648.32 | BZ0W3C3 | 4.37 | 3.15 | 1.94 |
AMGEN INC | Corporates | Fixed Income | 2,647.81 | 0.03 | 2,647.81 | nan | 4.43 | 3.00 | 3.53 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,646.47 | 0.03 | 2,646.47 | nan | 6.05 | 7.95 | 2.68 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,646.20 | 0.03 | 2,646.20 | BYR4QD7 | 4.73 | 3.25 | 0.49 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,645.92 | 0.03 | 2,645.92 | nan | 4.56 | 5.75 | 1.44 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,645.20 | 0.03 | 2,645.20 | BF2J292 | 4.41 | 4.60 | 2.60 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,644.72 | 0.03 | 2,644.72 | 2518181 | 4.83 | 7.38 | 3.73 |
CONCENTRIX CORP | Corporates | Fixed Income | 2,642.49 | 0.03 | 2,642.49 | nan | 5.17 | 6.65 | 1.18 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,641.71 | 0.03 | 2,641.71 | nan | 7.09 | 4.95 | 0.10 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,639.78 | 0.03 | 2,639.78 | nan | 4.22 | 1.13 | 1.10 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,639.02 | 0.03 | 2,639.02 | nan | 4.71 | 0.88 | 0.53 |
CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 2,636.00 | 0.03 | 2,636.00 | nan | 5.09 | 5.00 | 4.01 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,635.81 | 0.03 | 2,635.81 | nan | 5.30 | 3.38 | 4.14 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,634.72 | 0.03 | 2,634.72 | nan | 4.41 | 4.49 | 4.00 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,634.00 | 0.03 | 2,634.00 | BKT4KG8 | 4.59 | 2.38 | 4.22 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,631.40 | 0.03 | 2,631.40 | nan | 4.71 | 4.88 | 2.69 |
MAREX GROUP PLC | Corporates | Fixed Income | 2,628.90 | 0.03 | 2,628.90 | nan | 5.86 | 6.40 | 3.77 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,627.65 | 0.03 | 2,627.65 | BYQ8GZ2 | 4.37 | 3.20 | 1.70 |
VENTAS REALTY LP | Corporates | Fixed Income | 2,627.58 | 0.03 | 2,627.58 | BYWJDB4 | 4.58 | 4.00 | 2.63 |
HOME DEPOT INC | Corporates | Fixed Income | 2,624.03 | 0.03 | 2,624.03 | nan | 4.05 | 2.50 | 1.89 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,623.48 | 0.03 | 2,623.48 | nan | 4.35 | 4.45 | 2.32 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,621.59 | 0.03 | 2,621.59 | BFYCQS6 | 4.23 | 3.80 | 2.73 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,620.76 | 0.03 | 2,620.76 | nan | 4.12 | 3.30 | 1.84 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,620.72 | 0.03 | 2,620.72 | BK9DLD9 | 4.41 | 2.70 | 3.96 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,620.40 | 0.03 | 2,620.40 | BYPJTR9 | 4.17 | 3.65 | 1.62 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,617.40 | 0.03 | 2,617.40 | BD5BSN7 | 4.86 | 4.45 | 0.76 |
NATIONAL GRID PLC | Corporates | Fixed Income | 2,616.87 | 0.03 | 2,616.87 | nan | 4.58 | 5.60 | 2.79 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,616.69 | 0.03 | 2,616.69 | nan | 5.21 | 2.20 | 3.26 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,611.42 | 0.03 | 2,611.42 | BRJVGL5 | 4.53 | 5.25 | 2.89 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,611.26 | 0.03 | 2,611.26 | nan | 4.21 | 5.32 | 0.84 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,609.82 | 0.03 | 2,609.82 | BMHTCY1 | 4.35 | 1.30 | 1.34 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,609.81 | 0.03 | 2,609.81 | nan | 4.57 | 4.63 | 4.06 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,609.34 | 0.03 | 2,609.34 | nan | 4.23 | 4.38 | 2.30 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,607.97 | 0.03 | 2,607.97 | nan | 4.48 | 5.50 | 2.63 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,607.35 | 0.03 | 2,607.35 | BD1WWT8 | 4.52 | 4.60 | 1.83 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,603.72 | 0.03 | 2,603.72 | nan | 3.97 | 3.50 | 1.83 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,603.72 | 0.03 | 2,603.72 | nan | 4.25 | 4.15 | 2.10 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,601.98 | 0.03 | 2,601.98 | BFZRLM9 | 5.00 | 5.00 | 2.47 |
CENCORA INC | Corporates | Fixed Income | 2,598.90 | 0.03 | 2,598.90 | nan | 4.61 | 4.85 | 4.03 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,597.92 | 0.03 | 2,597.92 | BYW4DC0 | 4.31 | 3.20 | 1.67 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,597.02 | 0.03 | 2,597.02 | nan | 4.04 | 4.04 | 2.18 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,596.64 | 0.03 | 2,596.64 | BDCRXN3 | 4.96 | 4.88 | 0.68 |
ASTRAZENECA PLC | Corporates | Fixed Income | 2,595.57 | 0.03 | 2,595.57 | BF4SNF0 | 4.08 | 3.13 | 2.00 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,594.30 | 0.03 | 2,594.30 | nan | 3.89 | 4.15 | 2.15 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,593.94 | 0.03 | 2,593.94 | BF4L069 | 4.14 | 3.15 | 2.38 |
GXO LOGISTICS INC | Corporates | Fixed Income | 2,593.09 | 0.03 | 2,593.09 | nan | 5.79 | 6.25 | 3.42 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,592.35 | 0.03 | 2,592.35 | nan | 4.40 | 2.25 | 2.78 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,592.13 | 0.03 | 2,592.13 | nan | 4.15 | 1.40 | 1.46 |
APPLE INC | Corporates | Fixed Income | 2,592.12 | 0.03 | 2,592.12 | BDT5NQ3 | 3.89 | 3.00 | 2.03 |
AT&T INC | Corporates | Fixed Income | 2,591.22 | 0.03 | 2,591.22 | BK1MHJ2 | 4.34 | 3.80 | 1.70 |
VERALTO CORP | Corporates | Fixed Income | 2,590.72 | 0.03 | 2,590.72 | BQB69X4 | 4.39 | 5.35 | 3.06 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,588.50 | 0.03 | 2,588.50 | nan | 4.56 | 3.63 | 1.83 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,588.36 | 0.03 | 2,588.36 | BHK1FJ5 | 4.44 | 5.13 | 3.20 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,587.45 | 0.03 | 2,587.45 | nan | 4.32 | 4.70 | 2.56 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,587.41 | 0.03 | 2,587.41 | nan | 4.36 | 3.35 | 1.83 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,586.53 | 0.03 | 2,586.53 | nan | 4.25 | 1.34 | 0.88 |
TRIMBLE INC | Corporates | Fixed Income | 2,585.63 | 0.03 | 2,585.63 | BF4L962 | 4.71 | 4.90 | 2.82 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,585.45 | 0.03 | 2,585.45 | nan | 4.93 | 3.38 | 3.19 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,585.05 | 0.03 | 2,585.05 | nan | 4.26 | 3.30 | 1.83 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,583.45 | 0.03 | 2,583.45 | nan | 5.29 | 5.25 | 2.96 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,578.29 | 0.03 | 2,578.29 | BYMYPB3 | 4.78 | 3.75 | 0.41 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,577.46 | 0.03 | 2,577.46 | nan | 4.60 | 2.45 | 2.80 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,575.81 | 0.03 | 2,575.81 | nan | 5.04 | 4.75 | 1.95 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,573.10 | 0.03 | 2,573.10 | nan | 4.56 | 5.25 | 2.77 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,572.18 | 0.03 | 2,572.18 | nan | 4.47 | 4.85 | 3.30 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,572.01 | 0.03 | 2,572.01 | BDFLNQ5 | 4.12 | 3.25 | 2.78 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,572.00 | 0.03 | 2,572.00 | BDRYRY8 | 3.39 | 3.45 | 0.00 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,571.82 | 0.03 | 2,571.82 | BY2ZH09 | 5.33 | 5.25 | 0.08 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,571.55 | 0.03 | 2,571.55 | BNDCHF7 | 5.89 | 3.40 | 1.15 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,570.02 | 0.03 | 2,570.02 | BYNLWP6 | 5.10 | 5.25 | 0.41 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,568.20 | 0.03 | 2,568.20 | nan | 4.65 | 5.38 | 2.71 |
CHEVRON USA INC | Corporates | Fixed Income | 2,566.38 | 0.03 | 2,566.38 | nan | 4.02 | 4.47 | 2.61 |
3M CO | Corporates | Fixed Income | 2,566.38 | 0.03 | 2,566.38 | BD6NJF1 | 4.30 | 2.88 | 2.34 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 2,561.85 | 0.03 | 2,561.85 | nan | 4.13 | 4.33 | 2.33 |
HCA INC | Corporates | Fixed Income | 2,559.81 | 0.03 | 2,559.81 | nan | 4.80 | 3.38 | 3.56 |
VMWARE LLC | Corporates | Fixed Income | 2,559.66 | 0.03 | 2,559.66 | nan | 4.66 | 1.80 | 3.12 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,558.18 | 0.03 | 2,558.18 | nan | 6.23 | 2.90 | 3.46 |
ONEOK INC | Corporates | Fixed Income | 2,557.80 | 0.03 | 2,557.80 | nan | 5.01 | 2.20 | 0.37 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,556.78 | 0.03 | 2,556.78 | nan | 4.17 | 4.75 | 1.68 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,556.23 | 0.03 | 2,556.23 | nan | 4.50 | 2.75 | 1.63 |
PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2,553.85 | 0.03 | 2,553.85 | nan | 4.99 | 1.30 | 0.12 |
SEMPRA | Corporates | Fixed Income | 2,553.15 | 0.03 | 2,553.15 | BD6DZZ3 | 4.71 | 3.25 | 2.00 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,550.80 | 0.03 | 2,550.80 | nan | 6.40 | 4.00 | 0.05 |
CHEVRON USA INC | Corporates | Fixed Income | 2,549.89 | 0.03 | 2,549.89 | nan | 3.97 | 1.02 | 2.22 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,549.16 | 0.03 | 2,549.16 | nan | 4.38 | 2.63 | 1.80 |
BROADCOM INC | Corporates | Fixed Income | 2,548.45 | 0.03 | 2,548.45 | nan | 4.42 | 3.46 | 1.32 |
PECO ENERGY CO | Corporates | Fixed Income | 2,546.67 | 0.03 | 2,546.67 | BYWWMP0 | 4.62 | 3.15 | 0.45 |
NXP BV | Corporates | Fixed Income | 2,544.29 | 0.03 | 2,544.29 | nan | 4.67 | 3.88 | 1.08 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,544.09 | 0.03 | 2,544.09 | nan | 4.66 | 5.85 | 2.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,543.27 | 0.03 | 2,543.27 | BGQPWW6 | 4.82 | 4.30 | 3.43 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,542.23 | 0.03 | 2,542.23 | nan | 4.09 | 4.60 | 2.58 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,541.45 | 0.03 | 2,541.45 | BK6X9F0 | 4.34 | 2.50 | 4.21 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,541.19 | 0.03 | 2,541.19 | nan | 4.41 | 5.85 | 2.29 |
NASDAQ INC | Corporates | Fixed Income | 2,540.74 | 0.03 | 2,540.74 | nan | 4.78 | 5.65 | 0.16 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,540.72 | 0.03 | 2,540.72 | BJQ1YC9 | 5.46 | 5.15 | 3.46 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,535.45 | 0.03 | 2,535.45 | BRJRL85 | 4.24 | 5.25 | 1.29 |
BROADCOM INC 144A | Corporates | Fixed Income | 2,531.52 | 0.03 | 2,531.52 | BMCGT13 | 4.40 | 1.95 | 2.66 |
EXPAND ENERGY CORP | Corporates | Fixed Income | 2,528.72 | 0.03 | 2,528.72 | nan | 5.48 | 5.38 | 3.32 |
MASTERCARD INC | Corporates | Fixed Income | 2,527.15 | 0.03 | 2,527.15 | BD6KVY5 | 3.99 | 2.95 | 1.49 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,527.05 | 0.03 | 2,527.05 | nan | 4.75 | 2.15 | 1.64 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,526.36 | 0.03 | 2,526.36 | BXC5VY4 | 5.40 | 3.45 | 0.09 |
HUMANA INC | Corporates | Fixed Income | 2,523.81 | 0.03 | 2,523.81 | nan | 4.79 | 3.70 | 3.56 |
PHARMACIA LLC | Corporates | Fixed Income | 2,521.89 | 0.03 | 2,521.89 | 2578657 | 4.34 | 6.60 | 3.12 |
NEWMONT CORPORATION | Corporates | Fixed Income | 2,521.27 | 0.03 | 2,521.27 | nan | 4.34 | 2.80 | 4.08 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,514.32 | 0.03 | 2,514.32 | nan | 4.69 | 4.16 | 0.04 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,512.36 | 0.03 | 2,512.36 | BK77J84 | 4.91 | 5.13 | 3.54 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,510.73 | 0.03 | 2,510.73 | BD35XP8 | 4.57 | 4.00 | 2.27 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,510.55 | 0.03 | 2,510.55 | nan | 4.16 | 2.05 | 1.68 |
INTUIT INC | Corporates | Fixed Income | 2,509.10 | 0.03 | 2,509.10 | nan | 4.21 | 5.25 | 1.31 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,505.45 | 0.03 | 2,505.45 | nan | 6.18 | 7.75 | 3.14 |
VISA INC | Corporates | Fixed Income | 2,504.93 | 0.03 | 2,504.93 | BD5WJ15 | 3.91 | 2.75 | 2.27 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,502.58 | 0.03 | 2,502.58 | nan | 4.20 | 1.90 | 1.64 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,502.54 | 0.03 | 2,502.54 | nan | 4.17 | 4.60 | 3.41 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,501.27 | 0.03 | 2,501.27 | nan | 4.82 | 3.25 | 3.99 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 2,500.90 | 0.03 | 2,500.90 | 5670055 | 4.38 | 6.95 | 3.47 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,500.04 | 0.03 | 2,500.04 | nan | 4.11 | 4.95 | 2.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,499.92 | 0.03 | 2,499.92 | BZ56NG4 | 4.41 | 3.94 | 2.96 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 2,499.13 | 0.03 | 2,499.13 | nan | 4.69 | 4.91 | 2.17 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,497.32 | 0.03 | 2,497.32 | nan | 4.31 | 2.95 | 1.78 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,495.74 | 0.03 | 2,495.74 | nan | 6.02 | 2.88 | 2.88 |
CDW LLC | Corporates | Fixed Income | 2,495.01 | 0.03 | 2,495.01 | BKPQNF8 | 4.95 | 4.25 | 2.70 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,492.58 | 0.03 | 2,492.58 | nan | 4.62 | 3.10 | 0.29 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,489.71 | 0.03 | 2,489.71 | nan | 4.33 | 5.30 | 2.31 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,487.75 | 0.03 | 2,487.75 | nan | 4.65 | 5.30 | 2.51 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 2,487.01 | 0.03 | 2,487.01 | 2485122 | 4.40 | 7.00 | 0.60 |
WALMART INC | Corporates | Fixed Income | 2,485.45 | 0.03 | 2,485.45 | BJ9TYZ3 | 3.92 | 3.05 | 1.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,483.36 | 0.03 | 2,483.36 | nan | 4.61 | 2.90 | 1.79 |
LENNAR CORPORATION | Corporates | Fixed Income | 2,479.19 | 0.03 | 2,479.19 | BFFY830 | 4.64 | 4.75 | 2.36 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,477.20 | 0.03 | 2,477.20 | nan | 4.11 | 5.35 | 2.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,474.26 | 0.03 | 2,474.26 | nan | 4.34 | 5.88 | 1.14 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,472.31 | 0.03 | 2,472.31 | BMT9FQ2 | 6.25 | 2.90 | 2.60 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,472.13 | 0.03 | 2,472.13 | nan | 4.29 | 5.25 | 3.04 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,471.45 | 0.03 | 2,471.45 | BJQW1S7 | 4.41 | 3.25 | 3.70 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,471.04 | 0.03 | 2,471.04 | nan | 4.35 | 4.60 | 2.41 |
CUBESMART LP | Corporates | Fixed Income | 2,470.13 | 0.03 | 2,470.13 | BYQ6162 | 4.95 | 4.00 | 0.52 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,466.54 | 0.03 | 2,466.54 | nan | 4.35 | 4.60 | 3.63 |
MPLX LP | Corporates | Fixed Income | 2,465.42 | 0.03 | 2,465.42 | nan | 4.51 | 4.25 | 2.38 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,464.88 | 0.03 | 2,464.88 | BMZ6HQ1 | 5.31 | 3.63 | 0.68 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,464.51 | 0.03 | 2,464.51 | BDFY6G5 | 4.60 | 3.30 | 0.69 |
RALPH LAUREN CORP | Corporates | Fixed Income | 2,462.94 | 0.03 | 2,462.94 | BFX84Q9 | 4.84 | 3.75 | 0.37 |
AES CORPORATION (THE) | Corporates | Fixed Income | 2,461.45 | 0.03 | 2,461.45 | nan | 5.02 | 1.38 | 0.69 |
COCA-COLA CO | Corporates | Fixed Income | 2,460.87 | 0.03 | 2,460.87 | nan | 3.88 | 1.50 | 2.74 |
LENNAR CORPORATION | Corporates | Fixed Income | 2,460.24 | 0.03 | 2,460.24 | BWYJQX1 | 5.03 | 4.75 | 0.08 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,459.17 | 0.03 | 2,459.17 | BZ6F854 | 4.41 | 3.85 | 0.60 |
RTX CORP | Corporates | Fixed Income | 2,458.72 | 0.03 | 2,458.72 | nan | 4.47 | 5.75 | 3.28 |
CENCORA INC | Corporates | Fixed Income | 2,456.17 | 0.03 | 2,456.17 | BFD9PD6 | 4.40 | 3.45 | 2.45 |
WALMART INC | Corporates | Fixed Income | 2,452.06 | 0.03 | 2,452.06 | nan | 4.13 | 4.00 | 0.93 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,450.62 | 0.03 | 2,450.62 | BLF8SX4 | 4.53 | 1.50 | 0.85 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,449.65 | 0.03 | 2,449.65 | BF4BJ95 | 4.26 | 3.38 | 2.41 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,449.28 | 0.03 | 2,449.28 | nan | 4.62 | 2.20 | 1.64 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,448.54 | 0.03 | 2,448.54 | BKDK998 | 4.84 | 3.50 | 3.81 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,447.91 | 0.03 | 2,447.91 | nan | 4.74 | 1.75 | 0.90 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2,447.65 | 0.03 | 2,447.65 | nan | 4.00 | 3.90 | 2.29 |
LKQ CORP | Corporates | Fixed Income | 2,447.25 | 0.03 | 2,447.25 | nan | 5.02 | 5.75 | 2.78 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,445.62 | 0.03 | 2,445.62 | nan | 4.75 | 1.80 | 3.11 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,445.26 | 0.03 | 2,445.26 | nan | 4.15 | 4.40 | 2.77 |
ERP OPERATING LP | Corporates | Fixed Income | 2,439.40 | 0.03 | 2,439.40 | BXQ9S63 | 5.52 | 3.38 | 0.09 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,437.45 | 0.03 | 2,437.45 | nan | 5.44 | 6.38 | 2.96 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,436.78 | 0.03 | 2,436.78 | nan | 4.35 | 4.90 | 2.03 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,436.23 | 0.03 | 2,436.23 | BF6NPZ7 | 5.00 | 4.20 | 2.26 |
NISOURCE INC | Corporates | Fixed Income | 2,434.18 | 0.03 | 2,434.18 | nan | 4.61 | 5.20 | 3.66 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,433.11 | 0.03 | 2,433.11 | BFVQ1B9 | 4.63 | 4.20 | 0.48 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,428.98 | 0.03 | 2,428.98 | BF53JG7 | 4.33 | 3.40 | 2.16 |
CSX CORP | Corporates | Fixed Income | 2,427.89 | 0.03 | 2,427.89 | BYPF698 | 4.25 | 3.25 | 1.97 |
COTERRA ENERGY INC | Corporates | Fixed Income | 2,427.89 | 0.03 | 2,427.89 | nan | 4.69 | 3.90 | 1.90 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,426.25 | 0.03 | 2,426.25 | BD1DGK0 | 4.94 | 4.80 | 0.89 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 2,426.11 | 0.03 | 2,426.11 | BYNR4P8 | 4.84 | 3.80 | 0.52 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,424.99 | 0.03 | 2,424.99 | nan | 4.13 | 1.00 | 0.96 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,423.63 | 0.03 | 2,423.63 | BJ2DGS9 | 4.87 | 3.88 | 3.54 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,422.54 | 0.03 | 2,422.54 | nan | 4.43 | 4.85 | 3.38 |
EBAY INC | Corporates | Fixed Income | 2,422.10 | 0.03 | 2,422.10 | BMF4F38 | 4.53 | 1.40 | 1.00 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,420.65 | 0.03 | 2,420.65 | BDHLBY7 | 4.53 | 3.13 | 1.08 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,419.75 | 0.03 | 2,419.75 | BD8RHK2 | 4.43 | 3.38 | 0.68 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,417.29 | 0.03 | 2,417.29 | BHQ9BM8 | 4.56 | 4.30 | 3.23 |
TRUIST BANK | Corporates | Fixed Income | 2,416.68 | 0.03 | 2,416.68 | BDGLCV2 | 4.62 | 3.30 | 1.00 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,416.29 | 0.03 | 2,416.29 | BF2MPV4 | 4.26 | 3.38 | 2.00 |
KROGER CO | Corporates | Fixed Income | 2,414.52 | 0.03 | 2,414.52 | BDCG0L7 | 4.50 | 2.65 | 1.41 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,413.11 | 0.03 | 2,413.11 | nan | 4.13 | 4.45 | 2.77 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,411.30 | 0.03 | 2,411.30 | BF42ZK1 | 4.61 | 3.60 | 2.60 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,410.57 | 0.03 | 2,410.57 | nan | 4.34 | 5.70 | 3.20 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,409.66 | 0.03 | 2,409.66 | BFX72F1 | 4.30 | 3.40 | 2.59 |
VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,409.04 | 0.03 | 2,409.04 | BYW9PH4 | 4.17 | 3.50 | 1.79 |
ZOETIS INC | Corporates | Fixed Income | 2,408.86 | 0.03 | 2,408.86 | BF58H80 | 4.25 | 3.00 | 2.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,408.32 | 0.03 | 2,408.32 | nan | 4.59 | 0.95 | 0.47 |
TYSON FOODS INC | Corporates | Fixed Income | 2,407.81 | 0.03 | 2,407.81 | nan | 4.61 | 5.40 | 3.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,406.58 | 0.03 | 2,406.58 | nan | 4.40 | 2.00 | 2.77 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,404.72 | 0.03 | 2,404.72 | nan | 4.51 | 5.15 | 3.63 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,402.88 | 0.03 | 2,402.88 | BYY2WG9 | 4.67 | 4.50 | 1.81 |
EMERA US FINANCE LP | Corporates | Fixed Income | 2,402.42 | 0.03 | 2,402.42 | BDRHY79 | 5.07 | 3.55 | 1.07 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,401.52 | 0.03 | 2,401.52 | BYSXRC9 | 5.02 | 3.85 | 0.85 |
VIATRIS INC | Corporates | Fixed Income | 2,401.43 | 0.03 | 2,401.43 | nan | 5.19 | 2.30 | 2.04 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,401.34 | 0.03 | 2,401.34 | BYVXW98 | 4.64 | 3.15 | 0.69 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,401.25 | 0.03 | 2,401.25 | BYXG400 | 3.90 | 2.85 | 2.17 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,401.07 | 0.03 | 2,401.07 | nan | 4.28 | 1.13 | 2.19 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,400.95 | 0.03 | 2,400.95 | nan | 4.05 | 4.88 | 3.06 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,400.70 | 0.03 | 2,400.70 | BF46Z58 | 4.42 | 3.15 | 2.17 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,399.25 | 0.03 | 2,399.25 | BZ0X5S6 | 3.97 | 3.45 | 1.63 |
EQUINIX INC | Corporates | Fixed Income | 2,397.86 | 0.03 | 2,397.86 | nan | 4.47 | 1.55 | 2.76 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,396.72 | 0.03 | 2,396.72 | nan | 4.03 | 5.00 | 1.89 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,394.41 | 0.03 | 2,394.41 | nan | 5.58 | 2.85 | 3.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,391.77 | 0.03 | 2,391.77 | nan | 4.44 | 5.05 | 0.67 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,390.33 | 0.03 | 2,390.33 | BYXXXF9 | 4.51 | 2.75 | 0.80 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,389.25 | 0.03 | 2,389.25 | nan | 4.30 | 5.38 | 1.37 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,388.23 | 0.03 | 2,388.23 | nan | 4.56 | 5.25 | 2.85 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,386.42 | 0.03 | 2,386.42 | BD5H1N6 | 4.26 | 3.80 | 3.00 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,384.39 | 0.03 | 2,384.39 | nan | 4.58 | 2.55 | 1.91 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,381.31 | 0.03 | 2,381.31 | BYXD3D7 | 4.53 | 4.40 | 1.77 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,380.40 | 0.03 | 2,380.40 | BF954Y2 | 4.47 | 3.60 | 2.20 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,379.52 | 0.03 | 2,379.52 | nan | 5.19 | 2.38 | 3.17 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,379.34 | 0.03 | 2,379.34 | BF3VXW7 | 4.52 | 3.60 | 2.52 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,377.33 | 0.03 | 2,377.33 | nan | 4.63 | 4.75 | 0.99 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,374.06 | 0.03 | 2,374.06 | nan | 4.32 | 4.90 | 1.76 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,372.46 | 0.03 | 2,372.46 | BDB5DP0 | 4.96 | 4.90 | 0.83 |
ONEOK INC | Corporates | Fixed Income | 2,369.93 | 0.03 | 2,369.93 | nan | 4.63 | 5.55 | 1.39 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,369.35 | 0.03 | 2,369.35 | BFWJ225 | 4.40 | 3.54 | 2.53 |
BORGWARNER INC | Corporates | Fixed Income | 2,369.27 | 0.03 | 2,369.27 | nan | 4.84 | 4.95 | 3.79 |
ENBRIDGE INC | Corporates | Fixed Income | 2,369.16 | 0.03 | 2,369.16 | nan | 4.43 | 5.25 | 1.82 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,367.35 | 0.03 | 2,367.35 | nan | 4.47 | 1.40 | 2.29 |
S&P GLOBAL INC | Corporates | Fixed Income | 2,364.99 | 0.03 | 2,364.99 | nan | 4.28 | 4.75 | 2.96 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,363.45 | 0.03 | 2,363.45 | nan | 4.68 | 2.95 | 4.16 |
COMERICA INCORPORATED | Corporates | Fixed Income | 2,362.72 | 0.03 | 2,362.72 | BHWF8B8 | 5.22 | 4.00 | 3.40 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,360.63 | 0.03 | 2,360.63 | nan | 4.22 | 1.90 | 2.80 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,359.45 | 0.03 | 2,359.45 | nan | 4.98 | 4.60 | 3.86 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,359.27 | 0.03 | 2,359.27 | BK97GJ2 | 4.15 | 3.20 | 3.69 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,359.01 | 0.03 | 2,359.01 | BPCSJF4 | 4.66 | 5.85 | 2.37 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,358.45 | 0.03 | 2,358.45 | BFNV4N5 | 4.23 | 3.20 | 2.57 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,357.09 | 0.03 | 2,357.09 | nan | 4.43 | 4.65 | 3.95 |
MASTERCARD INC | Corporates | Fixed Income | 2,355.91 | 0.03 | 2,355.91 | nan | 3.99 | 4.88 | 2.64 |
STATE STREET CORP | Corporates | Fixed Income | 2,354.95 | 0.03 | 2,354.95 | BD724C9 | 4.15 | 2.65 | 1.01 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,354.84 | 0.03 | 2,354.84 | nan | 4.36 | 2.95 | 1.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,353.94 | 0.03 | 2,353.94 | nan | 4.04 | 4.90 | 1.96 |
EXELON CORPORATION | Corporates | Fixed Income | 2,352.43 | 0.03 | 2,352.43 | BD073L3 | 4.56 | 3.40 | 0.93 |
DELTA AIR LINES INC | Corporates | Fixed Income | 2,351.52 | 0.03 | 2,351.52 | nan | 5.54 | 7.38 | 0.67 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,351.01 | 0.03 | 2,351.01 | BDGMR09 | 4.63 | 4.30 | 2.85 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,350.00 | 0.03 | 2,350.00 | nan | 5.64 | 4.00 | 3.34 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,349.59 | 0.03 | 2,349.59 | BYVSWC6 | 4.44 | 3.55 | 2.08 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,348.18 | 0.03 | 2,348.18 | nan | 4.39 | 4.60 | 3.38 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,345.25 | 0.03 | 2,345.25 | nan | 4.52 | 4.95 | 0.42 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,342.36 | 0.03 | 2,342.36 | nan | 5.70 | 6.95 | 3.77 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,342.32 | 0.03 | 2,342.32 | nan | 4.32 | 0.70 | 0.69 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,341.96 | 0.03 | 2,341.96 | BDBGH39 | 4.48 | 4.50 | 1.53 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,341.63 | 0.03 | 2,341.63 | nan | 4.39 | 2.65 | 4.05 |
ADOBE INC | Corporates | Fixed Income | 2,340.29 | 0.03 | 2,340.29 | nan | 3.95 | 4.75 | 2.50 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,340.15 | 0.03 | 2,340.15 | nan | 4.42 | 4.80 | 0.66 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2,338.54 | 0.03 | 2,338.54 | nan | 4.56 | 5.13 | 3.39 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2,337.53 | 0.03 | 2,337.53 | nan | 4.72 | 0.75 | 0.57 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,336.90 | 0.03 | 2,336.90 | nan | 4.28 | 1.25 | 1.11 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,335.81 | 0.03 | 2,335.81 | nan | 6.46 | 6.88 | 3.63 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,334.66 | 0.03 | 2,334.66 | nan | 5.44 | 5.35 | 2.69 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,333.39 | 0.03 | 2,333.39 | nan | 4.27 | 4.85 | 2.54 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,333.27 | 0.03 | 2,333.27 | nan | 4.21 | 4.80 | 2.34 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,331.10 | 0.03 | 2,331.10 | nan | 4.80 | 5.81 | 1.85 |
WALMART INC | Corporates | Fixed Income | 2,329.81 | 0.03 | 2,329.81 | BJ9MV28 | 3.95 | 3.25 | 3.83 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,326.80 | 0.03 | 2,326.80 | nan | 4.41 | 3.25 | 1.51 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,325.66 | 0.03 | 2,325.66 | nan | 4.18 | 1.95 | 1.69 |
CHEVRON USA INC | Corporates | Fixed Income | 2,325.63 | 0.03 | 2,325.63 | nan | 4.22 | 3.25 | 4.09 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,325.53 | 0.03 | 2,325.53 | nan | 4.19 | 0.90 | 0.82 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,324.99 | 0.03 | 2,324.99 | BDHC924 | 4.27 | 2.80 | 0.97 |
ONEOK INC | Corporates | Fixed Income | 2,324.36 | 0.03 | 2,324.36 | BKFV9C2 | 4.90 | 3.40 | 3.94 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,323.67 | 0.03 | 2,323.67 | BDGGZT6 | 4.41 | 3.25 | 2.09 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,323.58 | 0.03 | 2,323.58 | BGC1MM8 | 4.28 | 3.70 | 3.23 |
GATX CORPORATION | Corporates | Fixed Income | 2,322.18 | 0.03 | 2,322.18 | BJ78X44 | 4.75 | 4.70 | 3.53 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,321.20 | 0.03 | 2,321.20 | BYXGKP7 | 4.51 | 3.45 | 1.46 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,320.95 | 0.03 | 2,320.95 | nan | 4.29 | 1.95 | 1.64 |
PEPSICO INC | Corporates | Fixed Income | 2,320.31 | 0.03 | 2,320.31 | nan | 3.99 | 4.45 | 2.56 |
LINDE INC | Corporates | Fixed Income | 2,319.39 | 0.03 | 2,319.39 | BYTX342 | 4.27 | 3.20 | 0.73 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,317.63 | 0.03 | 2,317.63 | BK9W8V3 | 4.60 | 3.90 | 3.63 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,317.59 | 0.03 | 2,317.59 | nan | 4.34 | 4.85 | 3.23 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,317.50 | 0.03 | 2,317.50 | BDDXTK9 | 4.16 | 3.20 | 1.63 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,315.81 | 0.03 | 2,315.81 | nan | 4.25 | 4.60 | 3.38 |
GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,314.36 | 0.03 | 2,314.36 | 2519913 | 4.35 | 7.75 | 3.76 |
BOEING CO | Corporates | Fixed Income | 2,313.27 | 0.03 | 2,313.27 | BYSRN78 | 5.07 | 2.60 | 0.48 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,312.36 | 0.03 | 2,312.36 | nan | 5.98 | 6.50 | 3.47 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,306.51 | 0.03 | 2,306.51 | nan | 4.09 | 1.90 | 2.79 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,306.45 | 0.03 | 2,306.45 | nan | 4.44 | 5.10 | 1.77 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,305.72 | 0.03 | 2,305.72 | nan | 3.98 | 4.45 | 2.12 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,305.45 | 0.03 | 2,305.45 | nan | 4.33 | 4.75 | 3.43 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,305.27 | 0.03 | 2,305.27 | BMQ89M6 | 4.68 | 3.10 | 4.18 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,305.06 | 0.03 | 2,305.06 | BDVLF41 | 4.36 | 3.50 | 2.65 |
CUMMINS INC | Corporates | Fixed Income | 2,304.90 | 0.03 | 2,304.90 | nan | 4.32 | 4.90 | 3.42 |
PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,304.72 | 0.03 | 2,304.72 | BJXXZD6 | 4.58 | 3.70 | 3.77 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,304.15 | 0.03 | 2,304.15 | nan | 4.75 | 4.80 | 3.03 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,303.15 | 0.03 | 2,303.15 | BZCD799 | 4.45 | 3.80 | 1.54 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,302.43 | 0.03 | 2,302.43 | nan | 4.61 | 3.00 | 1.24 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,301.35 | 0.03 | 2,301.35 | nan | 4.34 | 0.88 | 0.98 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,300.34 | 0.03 | 2,300.34 | nan | 4.83 | 4.25 | 0.27 |
FEDEX CORP | Corporates | Fixed Income | 2,299.54 | 0.03 | 2,299.54 | BD9Y0C5 | 4.64 | 3.25 | 0.89 |
GLOBE LIFE INC | Corporates | Fixed Income | 2,299.43 | 0.03 | 2,299.43 | BFZYYP4 | 4.44 | 4.55 | 3.08 |
RELIANCE INC | Corporates | Fixed Income | 2,298.18 | 0.03 | 2,298.18 | nan | 5.13 | 1.30 | 0.29 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,297.64 | 0.03 | 2,297.64 | nan | 4.99 | 3.35 | 0.33 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,293.63 | 0.03 | 2,293.63 | nan | 3.91 | 4.35 | 3.40 |
KENVUE INC | Corporates | Fixed Income | 2,292.14 | 0.03 | 2,292.14 | nan | 4.24 | 5.35 | 0.87 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,291.04 | 0.03 | 2,291.04 | BF00101 | 6.16 | 3.81 | 2.30 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,290.49 | 0.03 | 2,290.49 | BZ1H0G0 | 4.32 | 3.35 | 2.34 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,290.45 | 0.03 | 2,290.45 | BZBZKB9 | 4.81 | 3.50 | 0.52 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 2,287.23 | 0.03 | 2,287.23 | nan | 4.16 | 1.20 | 2.34 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,287.08 | 0.03 | 2,287.08 | BGL8WR5 | 4.62 | 4.65 | 3.17 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,286.18 | 0.03 | 2,286.18 | nan | 4.47 | 4.60 | 3.39 |
PEPSICO INC | Corporates | Fixed Income | 2,285.46 | 0.03 | 2,285.46 | BD3DY93 | 4.13 | 2.85 | 0.80 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,284.36 | 0.03 | 2,284.36 | BJJTN12 | 4.24 | 3.45 | 3.55 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,280.36 | 0.03 | 2,280.36 | nan | 4.78 | 5.75 | 3.35 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 2,279.67 | 0.03 | 2,279.67 | BVXC612 | 5.18 | 3.50 | 0.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,277.64 | 0.03 | 2,277.64 | nan | 4.52 | 5.88 | 3.11 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,276.37 | 0.03 | 2,276.37 | nan | 4.37 | 1.90 | 2.96 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,275.81 | 0.03 | 2,275.81 | BDZV3Q5 | 4.26 | 3.20 | 1.76 |
TYSON FOODS INC | Corporates | Fixed Income | 2,274.45 | 0.03 | 2,274.45 | BDFZ8H3 | 4.58 | 4.00 | 0.81 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,273.55 | 0.03 | 2,273.55 | nan | 4.19 | 1.15 | 1.17 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,272.00 | 0.03 | 2,272.00 | nan | 4.23 | 4.38 | 3.85 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2,270.18 | 0.03 | 2,270.18 | nan | 4.80 | 3.25 | 4.04 |
NUCOR CORPORATION | Corporates | Fixed Income | 2,270.01 | 0.03 | 2,270.01 | BDVJC33 | 4.34 | 3.95 | 2.75 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 2,269.27 | 0.03 | 2,269.27 | BHWF863 | 4.31 | 3.70 | 3.61 |
HOME DEPOT INC | Corporates | Fixed Income | 2,269.04 | 0.03 | 2,269.04 | nan | 4.06 | 4.95 | 1.36 |
ORIX CORPORATION | Corporates | Fixed Income | 2,267.63 | 0.03 | 2,267.63 | nan | 4.65 | 4.65 | 3.89 |
ENBRIDGE INC | Corporates | Fixed Income | 2,266.87 | 0.03 | 2,266.87 | nan | 4.59 | 5.90 | 1.43 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,266.39 | 0.03 | 2,266.39 | nan | 4.31 | 3.00 | 1.81 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,262.18 | 0.02 | 2,262.18 | BJR4FP7 | 4.55 | 3.50 | 3.70 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,260.72 | 0.02 | 2,260.72 | nan | 4.24 | 3.85 | 3.66 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,260.63 | 0.02 | 2,260.63 | BYW41J3 | 4.86 | 3.45 | 0.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,256.39 | 0.02 | 2,256.39 | BG84414 | 4.33 | 3.75 | 3.08 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,255.30 | 0.02 | 2,255.30 | BGLRQF8 | 4.56 | 4.50 | 3.08 |
SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,255.15 | 0.02 | 2,255.15 | BN6M6M4 | 4.94 | 5.50 | 1.60 |
ECOLAB INC | Corporates | Fixed Income | 2,252.61 | 0.02 | 2,252.61 | BD9NGC4 | 4.02 | 2.70 | 1.44 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,252.61 | 0.02 | 2,252.61 | BDBGH17 | 4.29 | 3.25 | 1.51 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,251.85 | 0.02 | 2,251.85 | BF5KDT9 | 4.16 | 3.55 | 2.69 |
EQUINIX INC | Corporates | Fixed Income | 2,251.17 | 0.02 | 2,251.17 | nan | 4.74 | 1.45 | 1.01 |
ONEOK INC | Corporates | Fixed Income | 2,246.91 | 0.02 | 2,246.91 | BQTY1Y5 | 4.82 | 4.40 | 3.99 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,246.22 | 0.02 | 2,246.22 | nan | 4.26 | 4.80 | 2.99 |
WALMART INC | Corporates | Fixed Income | 2,245.86 | 0.02 | 2,245.86 | nan | 3.84 | 3.90 | 2.77 |
POLARIS INC | Corporates | Fixed Income | 2,245.45 | 0.02 | 2,245.45 | nan | 5.99 | 6.95 | 3.35 |
CLOROX COMPANY | Corporates | Fixed Income | 2,243.13 | 0.02 | 2,243.13 | BG08VV3 | 4.33 | 3.90 | 2.79 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,242.95 | 0.02 | 2,242.95 | nan | 6.47 | 6.10 | 2.56 |
HESS CORPORATION | Corporates | Fixed Income | 2,242.00 | 0.02 | 2,242.00 | 2517638 | 4.67 | 7.88 | 3.75 |
CSX CORP | Corporates | Fixed Income | 2,241.96 | 0.02 | 2,241.96 | BD9NGW4 | 4.25 | 2.60 | 1.44 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,241.60 | 0.02 | 2,241.60 | BYYQNV3 | 3.94 | 2.00 | 1.21 |
AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,240.72 | 0.02 | 2,240.72 | nan | 5.38 | 5.75 | 3.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,240.52 | 0.02 | 2,240.52 | BDGKYQ8 | 4.82 | 3.70 | 1.07 |
LAZARD GROUP LLC | Corporates | Fixed Income | 2,240.36 | 0.02 | 2,240.36 | BJRL224 | 5.00 | 4.38 | 3.49 |
ATLASSIAN CORP | Corporates | Fixed Income | 2,239.81 | 0.02 | 2,239.81 | nan | 4.84 | 5.25 | 3.53 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,239.68 | 0.02 | 2,239.68 | BGSJG46 | 4.42 | 4.31 | 3.18 |
ALBEMARLE CORP | Corporates | Fixed Income | 2,238.47 | 0.02 | 2,238.47 | nan | 5.96 | 4.65 | 1.92 |
HF SINCLAIR CORP | Corporates | Fixed Income | 2,238.41 | 0.02 | 2,238.41 | nan | 5.41 | 5.00 | 2.51 |
EATON CORPORATION | Corporates | Fixed Income | 2,236.84 | 0.02 | 2,236.84 | BD5WHZ5 | 4.09 | 3.10 | 2.26 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,236.00 | 0.02 | 2,236.00 | nan | 4.86 | 5.15 | 3.58 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,235.10 | 0.02 | 2,235.10 | BH3W5S4 | 4.86 | 3.88 | 0.81 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,234.36 | 0.02 | 2,234.36 | BJ5C4Z6 | 5.28 | 5.25 | 3.56 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,233.69 | 0.02 | 2,233.69 | nan | 4.35 | 4.75 | 2.49 |
FLEX LTD | Corporates | Fixed Income | 2,233.45 | 0.02 | 2,233.45 | BJNP598 | 5.12 | 4.88 | 3.63 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,233.33 | 0.02 | 2,233.33 | nan | 4.24 | 3.95 | 3.21 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,232.21 | 0.02 | 2,232.21 | BZC0LQ5 | 4.23 | 2.45 | 1.26 |
NUCOR CORPORATION | Corporates | Fixed Income | 2,231.70 | 0.02 | 2,231.70 | BL6D1B7 | 5.46 | 2.00 | 0.09 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,230.18 | 0.02 | 2,230.18 | nan | 4.60 | 5.75 | 3.28 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,230.13 | 0.02 | 2,230.13 | nan | 3.99 | 4.20 | 2.07 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,229.04 | 0.02 | 2,229.04 | nan | 4.53 | 3.65 | 1.78 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,229.01 | 0.02 | 2,229.01 | BYMKCK9 | 4.70 | 3.40 | 0.36 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,228.61 | 0.02 | 2,228.61 | nan | 3.88 | 4.55 | 2.62 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,224.91 | 0.02 | 2,224.91 | nan | 5.16 | 6.35 | 3.23 |
WESTLAKE CORP | Corporates | Fixed Income | 2,224.45 | 0.02 | 2,224.45 | BDFZVC9 | 4.66 | 3.60 | 1.24 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 2,223.98 | 0.02 | 2,223.98 | nan | 2.66 | 2.70 | 0.01 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,222.98 | 0.02 | 2,222.98 | BFX0540 | 4.31 | 3.65 | 2.67 |
BGC GROUP INC | Corporates | Fixed Income | 2,222.72 | 0.02 | 2,222.72 | nan | 5.97 | 6.60 | 3.48 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,222.47 | 0.02 | 2,222.47 | nan | 4.36 | 1.35 | 1.12 |
EXPEDIA INC | Corporates | Fixed Income | 2,219.58 | 0.02 | 2,219.58 | BYWJ6Z9 | 4.84 | 5.00 | 0.76 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,218.44 | 0.02 | 2,218.44 | nan | 5.34 | 5.25 | 3.12 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,218.14 | 0.02 | 2,218.14 | nan | 4.15 | 5.05 | 0.80 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2,217.26 | 0.02 | 2,217.26 | nan | 4.77 | 5.75 | 1.63 |
ENBRIDGE INC | Corporates | Fixed Income | 2,216.51 | 0.02 | 2,216.51 | BZ6CXC7 | 4.45 | 4.25 | 1.49 |
KELLANOVA | Corporates | Fixed Income | 2,216.26 | 0.02 | 2,216.26 | BG0BPZ4 | 4.25 | 4.30 | 2.77 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,214.91 | 0.02 | 2,214.91 | BJN4JY8 | 4.62 | 3.40 | 3.74 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,214.26 | 0.02 | 2,214.26 | nan | 6.30 | 3.13 | 3.18 |
ONE GAS INC | Corporates | Fixed Income | 2,213.63 | 0.02 | 2,213.63 | nan | 4.42 | 5.10 | 3.52 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,212.55 | 0.02 | 2,212.55 | nan | 4.06 | 1.10 | 2.30 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,210.36 | 0.02 | 2,210.36 | nan | 4.67 | 4.88 | 3.56 |
VERALTO CORP | Corporates | Fixed Income | 2,209.83 | 0.02 | 2,209.83 | BQ95TK0 | 4.48 | 5.50 | 1.32 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,209.17 | 0.02 | 2,209.17 | BFY2QV9 | 4.49 | 4.35 | 2.81 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,209.10 | 0.02 | 2,209.10 | nan | 4.31 | 4.55 | 1.68 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,207.47 | 0.02 | 2,207.47 | nan | 4.13 | 4.60 | 1.59 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,206.72 | 0.02 | 2,206.72 | BQ1P0F0 | 4.84 | 4.90 | 3.84 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,206.72 | 0.02 | 2,206.72 | BNG94T8 | 5.90 | 2.85 | 3.55 |
HCP INC | Corporates | Fixed Income | 2,205.11 | 0.02 | 2,205.11 | BXTSMF4 | 5.59 | 4.00 | 0.09 |
EIDP INC | Corporates | Fixed Income | 2,203.33 | 0.02 | 2,203.33 | nan | 4.35 | 4.50 | 0.99 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,202.27 | 0.02 | 2,202.27 | nan | 4.66 | 4.55 | 2.72 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,201.37 | 0.02 | 2,201.37 | BZ19JM5 | 4.66 | 4.20 | 2.75 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,197.55 | 0.02 | 2,197.55 | BDZSS16 | 4.57 | 4.45 | 2.92 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,194.00 | 0.02 | 2,194.00 | BHZQ1K8 | 4.55 | 4.13 | 3.52 |
GLP CAPITAL LP | Corporates | Fixed Income | 2,191.92 | 0.02 | 2,191.92 | BG08VY6 | 5.29 | 5.75 | 2.74 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,191.09 | 0.02 | 2,191.09 | nan | 4.37 | 4.88 | 3.85 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,190.47 | 0.02 | 2,190.47 | BH4PGR8 | 4.33 | 4.25 | 3.24 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,188.72 | 0.02 | 2,188.72 | nan | 4.50 | 5.00 | 3.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,187.81 | 0.02 | 2,187.81 | nan | 4.42 | 1.15 | 1.25 |
HASBRO INC | Corporates | Fixed Income | 2,186.91 | 0.02 | 2,186.91 | BL3LYR1 | 4.74 | 3.55 | 1.47 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,185.83 | 0.02 | 2,185.83 | BD6R618 | 4.66 | 4.25 | 0.89 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,185.39 | 0.02 | 2,185.39 | nan | 4.91 | 6.35 | 2.93 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,184.63 | 0.02 | 2,184.63 | nan | 4.20 | 5.45 | 2.29 |
MASCO CORP | Corporates | Fixed Income | 2,182.84 | 0.02 | 2,182.84 | nan | 4.62 | 1.50 | 2.67 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,182.76 | 0.02 | 2,182.76 | BK6QRN3 | 4.84 | 3.75 | 1.04 |
PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,179.27 | 0.02 | 2,179.27 | nan | 4.70 | 2.53 | 4.09 |
NUCOR CORPORATION | Corporates | Fixed Income | 2,178.70 | 0.02 | 2,178.70 | nan | 5.86 | 3.95 | 0.06 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,176.72 | 0.02 | 2,176.72 | BY3R4Q9 | 4.65 | 3.15 | 0.09 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,175.76 | 0.02 | 2,175.76 | nan | 4.52 | 4.80 | 3.20 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,174.48 | 0.02 | 2,174.48 | BFLRBF6 | 4.39 | 5.90 | 1.64 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,170.91 | 0.02 | 2,170.91 | BJF8QF8 | 4.62 | 3.15 | 3.80 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,170.48 | 0.02 | 2,170.48 | nan | 4.46 | 1.30 | 1.32 |
WRKCO INC | Corporates | Fixed Income | 2,170.31 | 0.02 | 2,170.31 | BJHN0D7 | 4.62 | 4.00 | 2.67 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,168.54 | 0.02 | 2,168.54 | nan | 5.03 | 4.65 | 3.88 |
ERP OPERATING LP | Corporates | Fixed Income | 2,166.91 | 0.02 | 2,166.91 | BJLK272 | 4.60 | 3.00 | 3.82 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 2,166.69 | 0.02 | 2,166.69 | nan | 4.38 | 5.13 | 1.73 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,165.09 | 0.02 | 2,165.09 | nan | 4.52 | 5.05 | 3.66 |
HEICO CORP | Corporates | Fixed Income | 2,164.50 | 0.02 | 2,164.50 | nan | 4.57 | 5.25 | 2.93 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,163.63 | 0.02 | 2,163.63 | BYYLHV6 | 4.25 | 2.95 | 0.81 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,163.05 | 0.02 | 2,163.05 | BGHHQC9 | 4.46 | 4.10 | 3.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,162.32 | 0.02 | 2,162.32 | BF4Q3W1 | 4.33 | 3.75 | 3.14 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,159.45 | 0.02 | 2,159.45 | BHNBYH3 | 4.53 | 4.20 | 3.73 |
ENBRIDGE INC | Corporates | Fixed Income | 2,159.26 | 0.02 | 2,159.26 | BF5CKW7 | 4.43 | 3.70 | 2.08 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,157.44 | 0.02 | 2,157.44 | BF0TZW8 | 4.20 | 3.25 | 1.75 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,153.88 | 0.02 | 2,153.88 | BK1XBD7 | 4.63 | 5.13 | 1.52 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,153.16 | 0.02 | 2,153.16 | BDH7178 | 3.90 | 2.45 | 1.45 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 2,151.75 | 0.02 | 2,151.75 | BYTX3L9 | 4.82 | 3.30 | 0.41 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2,151.27 | 0.02 | 2,151.27 | nan | 4.71 | 5.50 | 3.28 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2,150.67 | 0.02 | 2,150.67 | nan | 4.85 | 1.90 | 0.09 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,150.37 | 0.02 | 2,150.37 | nan | 4.93 | 5.00 | 2.09 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,149.09 | 0.02 | 2,149.09 | BJQN856 | 4.67 | 3.95 | 3.53 |
AIRCASTLE LTD | Corporates | Fixed Income | 2,143.41 | 0.02 | 2,143.41 | BGBN0H6 | 5.17 | 4.25 | 1.07 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,141.15 | 0.02 | 2,141.15 | nan | 5.23 | 1.35 | 0.25 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,140.36 | 0.02 | 2,140.36 | nan | 4.72 | 3.15 | 4.18 |
AUTOZONE INC | Corporates | Fixed Income | 2,140.17 | 0.02 | 2,140.17 | nan | 4.44 | 6.25 | 3.05 |
EQT CORP | Corporates | Fixed Income | 2,139.80 | 0.02 | 2,139.80 | BLFGTQ8 | 4.66 | 5.70 | 2.66 |
OWENS CORNING | Corporates | Fixed Income | 2,139.09 | 0.02 | 2,139.09 | nan | 4.67 | 3.95 | 3.86 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,138.63 | 0.02 | 2,138.63 | BXNT1C3 | 6.74 | 4.15 | 0.09 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,138.63 | 0.02 | 2,138.63 | nan | 5.13 | 0.80 | 0.29 |
AEP TEXAS INC | Corporates | Fixed Income | 2,137.63 | 0.02 | 2,137.63 | BRJNXM1 | 4.75 | 5.45 | 3.52 |
EXELON CORPORATION | Corporates | Fixed Income | 2,137.50 | 0.02 | 2,137.50 | nan | 4.45 | 2.75 | 1.80 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 2,137.01 | 0.02 | 2,137.01 | nan | 3.39 | 3.45 | 0.01 |
MASTERCARD INC | Corporates | Fixed Income | 2,135.99 | 0.02 | 2,135.99 | nan | 3.92 | 4.10 | 2.52 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,135.45 | 0.02 | 2,135.45 | nan | 4.90 | 4.15 | 3.93 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,135.26 | 0.02 | 2,135.26 | nan | 4.21 | 4.80 | 2.65 |
COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,132.43 | 0.02 | 2,132.43 | nan | 4.10 | 5.04 | 1.74 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,130.98 | 0.02 | 2,130.98 | nan | 4.39 | 3.95 | 2.15 |
HUMANA INC | Corporates | Fixed Income | 2,130.80 | 0.02 | 2,130.80 | nan | 4.64 | 1.35 | 1.70 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2,128.25 | 0.02 | 2,128.25 | nan | 3.85 | 3.40 | 1.33 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,127.67 | 0.02 | 2,127.67 | BZ5ZCW0 | 4.94 | 4.30 | 0.57 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,127.53 | 0.02 | 2,127.53 | BD4FYR6 | 4.49 | 3.25 | 1.24 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,127.17 | 0.02 | 2,127.17 | nan | 4.07 | 3.60 | 2.15 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,125.72 | 0.02 | 2,125.72 | nan | 4.21 | 0.88 | 1.42 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,124.63 | 0.02 | 2,124.63 | nan | 4.49 | 4.60 | 2.02 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,124.54 | 0.02 | 2,124.54 | nan | 4.64 | 4.50 | 3.99 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,122.19 | 0.02 | 2,122.19 | nan | 4.49 | 5.50 | 3.13 |
AUTOZONE INC | Corporates | Fixed Income | 2,121.73 | 0.02 | 2,121.73 | BYQJKB9 | 4.44 | 3.75 | 1.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 2,121.21 | 0.02 | 2,121.21 | B1B2PW8 | 4.42 | 6.25 | 1.21 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 2,120.84 | 0.02 | 2,120.84 | BYNKFJ8 | 4.76 | 3.37 | 0.52 |
AMGEN INC | Corporates | Fixed Income | 2,119.40 | 0.02 | 2,119.40 | nan | 5.47 | 5.51 | 0.81 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,118.86 | 0.02 | 2,118.86 | BKDK9B0 | 4.76 | 3.25 | 1.16 |
PACIFICORP | Corporates | Fixed Income | 2,117.63 | 0.02 | 2,117.63 | nan | 4.55 | 5.10 | 3.39 |
CBRE SERVICES INC | Corporates | Fixed Income | 2,117.24 | 0.02 | 2,117.24 | BZ4V360 | 4.67 | 4.88 | 0.81 |
PEPSICO INC | Corporates | Fixed Income | 2,116.70 | 0.02 | 2,116.70 | nan | 4.10 | 5.13 | 1.43 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,114.85 | 0.02 | 2,114.85 | BMY48Z2 | 4.74 | 4.63 | 2.30 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,111.09 | 0.02 | 2,111.09 | BK8KJS2 | 4.62 | 3.90 | 3.67 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,110.93 | 0.02 | 2,110.93 | BFXKXD5 | 4.20 | 3.70 | 3.04 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,110.20 | 0.02 | 2,110.20 | nan | 4.08 | 4.60 | 1.41 |
MCKESSON CORP | Corporates | Fixed Income | 2,110.18 | 0.02 | 2,110.18 | nan | 4.34 | 4.25 | 3.93 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,109.66 | 0.02 | 2,109.66 | nan | 4.71 | 5.50 | 3.04 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,109.09 | 0.02 | 2,109.09 | nan | 4.99 | 5.15 | 3.79 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,108.91 | 0.02 | 2,108.91 | BK62TK2 | 4.60 | 3.70 | 3.64 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,108.14 | 0.02 | 2,108.14 | BDRHC31 | 4.01 | 3.25 | 1.74 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,107.96 | 0.02 | 2,107.96 | BKVFC29 | 6.31 | 6.50 | 2.00 |
BOEING CO | Corporates | Fixed Income | 2,107.67 | 0.02 | 2,107.67 | BJYSCL7 | 4.85 | 3.10 | 0.96 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,107.63 | 0.02 | 2,107.63 | nan | 4.21 | 4.85 | 3.44 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,105.09 | 0.02 | 2,105.09 | nan | 4.38 | 4.80 | 3.31 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 2,104.85 | 0.02 | 2,104.85 | nan | 5.85 | 2.40 | 0.12 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,104.36 | 0.02 | 2,104.36 | nan | 5.12 | 5.30 | 3.76 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,103.70 | 0.02 | 2,103.70 | BMG00J6 | 5.52 | 3.80 | 0.66 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,102.52 | 0.02 | 2,102.52 | nan | 6.08 | 7.75 | 2.14 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,100.34 | 0.02 | 2,100.34 | nan | 4.47 | 5.20 | 1.96 |
CLOROX COMPANY | Corporates | Fixed Income | 2,099.81 | 0.02 | 2,099.81 | nan | 4.37 | 4.40 | 3.56 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,099.73 | 0.02 | 2,099.73 | BYQ3L96 | 4.97 | 4.00 | 1.37 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,099.01 | 0.02 | 2,099.01 | nan | 4.77 | 1.60 | 0.93 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,097.74 | 0.02 | 2,097.74 | BMZ6HG1 | 5.33 | 2.75 | 1.32 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,097.13 | 0.02 | 2,097.13 | nan | 4.69 | 5.30 | 0.35 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 2,097.13 | 0.02 | 2,097.13 | nan | 3.73 | 1.15 | 2.66 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,097.13 | 0.02 | 2,097.13 | BF4NV40 | 4.54 | 4.65 | 3.12 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,096.90 | 0.02 | 2,096.90 | nan | 4.54 | 2.90 | 1.76 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,096.36 | 0.02 | 2,096.36 | nan | 4.57 | 2.25 | 3.46 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,093.81 | 0.02 | 2,093.81 | nan | 4.74 | 4.95 | 3.98 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,092.54 | 0.02 | 2,092.54 | nan | 6.20 | 5.80 | 3.77 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,091.50 | 0.02 | 2,091.50 | nan | 4.20 | 1.85 | 2.85 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,091.20 | 0.02 | 2,091.20 | BZ0XSL0 | 5.17 | 3.50 | 0.12 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2,090.66 | 0.02 | 2,090.66 | BD0BN04 | 5.04 | 4.00 | 0.04 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2,089.94 | 0.02 | 2,089.94 | BYVDTL9 | 3.63 | 3.70 | 0.01 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,089.83 | 0.02 | 2,089.83 | nan | 4.22 | 3.75 | 1.91 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,089.45 | 0.02 | 2,089.45 | BJJK605 | 4.52 | 3.95 | 3.53 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,087.14 | 0.02 | 2,087.14 | nan | 4.58 | 1.50 | 2.63 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,086.91 | 0.02 | 2,086.91 | BDHBW33 | 4.59 | 2.95 | 1.29 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,086.36 | 0.02 | 2,086.36 | BJP0FJ1 | 4.90 | 5.38 | 3.56 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,080.96 | 0.02 | 2,080.96 | nan | 4.54 | 5.65 | 2.59 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,080.78 | 0.02 | 2,080.78 | nan | 4.60 | 5.35 | 3.18 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,080.05 | 0.02 | 2,080.05 | BKPHQ30 | 5.85 | 4.54 | 1.19 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,078.41 | 0.02 | 2,078.41 | nan | 4.10 | 4.50 | 2.34 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,077.63 | 0.02 | 2,077.63 | BJXS070 | 4.43 | 3.45 | 3.71 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,076.24 | 0.02 | 2,076.24 | nan | 4.50 | 4.35 | 1.88 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,076.00 | 0.02 | 2,076.00 | nan | 5.65 | 6.00 | 3.70 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,075.21 | 0.02 | 2,075.21 | BGKDMV5 | 4.58 | 3.95 | 0.53 |
STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 2,074.10 | 0.02 | 2,074.10 | nan | 4.05 | 4.59 | 1.48 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 2,073.41 | 0.02 | 2,073.41 | BYNP1V7 | 4.64 | 3.65 | 0.23 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,070.18 | 0.02 | 2,070.18 | BPSQS22 | 4.64 | 4.87 | 3.38 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,070.00 | 0.02 | 2,070.00 | nan | 4.93 | 5.15 | 3.82 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,069.81 | 0.02 | 2,069.81 | nan | 4.39 | 3.65 | 3.37 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,068.50 | 0.02 | 2,068.50 | nan | 4.20 | 5.20 | 0.93 |
SYNCHRONY BANK | Corporates | Fixed Income | 2,067.54 | 0.02 | 2,067.54 | nan | 5.20 | 5.63 | 2.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,065.98 | 0.02 | 2,065.98 | nan | 4.62 | 4.88 | 1.03 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,065.90 | 0.02 | 2,065.90 | nan | 4.28 | 2.20 | 1.71 |
HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 2,065.81 | 0.02 | 2,065.81 | nan | 5.86 | 6.75 | 3.24 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,065.80 | 0.02 | 2,065.80 | nan | 4.52 | 1.20 | 0.86 |
DOMINION ENERGY INC | Corporates | Fixed Income | 2,064.62 | 0.02 | 2,064.62 | BG43JQ5 | 4.39 | 4.25 | 2.82 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,064.27 | 0.02 | 2,064.27 | BH4K3R2 | 4.24 | 3.59 | 1.87 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,063.37 | 0.02 | 2,063.37 | BYZM730 | 4.16 | 3.38 | 2.37 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,063.18 | 0.02 | 2,063.18 | nan | 4.11 | 3.70 | 1.92 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,063.00 | 0.02 | 2,063.00 | BYYPRS5 | 4.07 | 3.20 | 1.63 |
KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 2,061.91 | 0.02 | 2,061.91 | BYX49Z4 | 5.01 | 3.65 | 0.29 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,061.01 | 0.02 | 2,061.01 | BD073Q8 | 4.23 | 3.95 | 1.70 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,061.01 | 0.02 | 2,061.01 | BH42CV5 | 4.47 | 3.70 | 0.61 |
AVNET INC | Corporates | Fixed Income | 2,060.44 | 0.02 | 2,060.44 | nan | 5.01 | 6.25 | 2.60 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,058.26 | 0.02 | 2,058.26 | 2KQ7Q38 | 5.64 | 7.40 | 2.39 |
EATON CORPORATION | Corporates | Fixed Income | 2,058.08 | 0.02 | 2,058.08 | nan | 4.06 | 4.35 | 2.78 |
FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,057.75 | 0.02 | 2,057.75 | nan | 4.44 | 2.25 | 1.68 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,057.38 | 0.02 | 2,057.38 | nan | 4.43 | 3.70 | 1.86 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,055.93 | 0.02 | 2,055.93 | BD9GGR8 | 4.11 | 3.38 | 1.87 |
XYLEM INC | Corporates | Fixed Income | 2,055.90 | 0.02 | 2,055.90 | nan | 4.38 | 1.95 | 2.62 |
KINDER MORGAN INC | Corporates | Fixed Income | 2,055.09 | 0.02 | 2,055.09 | nan | 4.72 | 5.10 | 3.75 |
AON CORP | Corporates | Fixed Income | 2,054.12 | 0.02 | 2,054.12 | nan | 4.36 | 2.85 | 1.97 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,053.21 | 0.02 | 2,053.21 | BJQXMF4 | 5.09 | 5.75 | 1.94 |
DELTA AIR LINES INC | Corporates | Fixed Income | 2,047.73 | 0.02 | 2,047.73 | BFZP587 | 5.02 | 4.38 | 2.75 |
ARCELORMITTAL SA | Corporates | Fixed Income | 2,046.91 | 0.02 | 2,046.91 | BJK5449 | 4.92 | 4.25 | 3.76 |
FLEX LTD | Corporates | Fixed Income | 2,046.30 | 0.02 | 2,046.30 | nan | 5.12 | 3.75 | 0.73 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 2,046.18 | 0.02 | 2,046.18 | BJR2197 | 5.81 | 4.40 | 3.48 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2,041.25 | 0.02 | 2,041.25 | BYV3D62 | 4.82 | 3.65 | 0.33 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,040.36 | 0.02 | 2,040.36 | nan | 4.29 | 4.00 | 3.98 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2,038.91 | 0.02 | 2,038.91 | nan | 4.51 | 5.35 | 0.51 |
CBRE SERVICES INC | Corporates | Fixed Income | 2,038.36 | 0.02 | 2,038.36 | nan | 4.82 | 5.50 | 3.49 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,037.56 | 0.02 | 2,037.56 | BYX1YH2 | 4.45 | 3.00 | 3.22 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,037.20 | 0.02 | 2,037.20 | BF28Y93 | 5.20 | 4.13 | 2.66 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2,036.36 | 0.02 | 2,036.36 | BJK31W0 | 4.37 | 3.50 | 3.52 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,036.18 | 0.02 | 2,036.18 | BD5KBB3 | 4.36 | 3.60 | 2.20 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,036.00 | 0.02 | 2,036.00 | BJN4QV4 | 4.33 | 3.38 | 3.63 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,032.19 | 0.02 | 2,032.19 | BDGKT30 | 4.29 | 3.60 | 1.96 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,032.18 | 0.02 | 2,032.18 | BFMWWB3 | 4.69 | 4.00 | 3.49 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,032.01 | 0.02 | 2,032.01 | BGJWTK1 | 4.74 | 3.48 | 2.40 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,031.64 | 0.02 | 2,031.64 | BYVQW75 | 4.38 | 3.00 | 1.63 |
JBS USA LUX SA | Corporates | Fixed Income | 2,031.09 | 0.02 | 2,031.09 | BMZ6DZ2 | 4.81 | 3.00 | 3.47 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,030.84 | 0.02 | 2,030.84 | nan | 4.55 | 5.40 | 2.96 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,028.93 | 0.02 | 2,028.93 | BDHTRN2 | 4.60 | 4.20 | 1.86 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,026.72 | 0.02 | 2,026.72 | nan | 4.46 | 5.15 | 3.63 |
KROGER CO | Corporates | Fixed Income | 2,024.03 | 0.02 | 2,024.03 | BF347Q8 | 4.32 | 3.70 | 2.12 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,023.92 | 0.02 | 2,023.92 | BDHDFF2 | 4.62 | 2.60 | 1.25 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,023.49 | 0.02 | 2,023.49 | BZ1JS39 | 4.67 | 3.75 | 2.40 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,021.39 | 0.02 | 2,021.39 | nan | 4.33 | 4.95 | 1.22 |
ZOETIS INC | Corporates | Fixed Income | 2,020.67 | 0.02 | 2,020.67 | BF8QNX8 | 4.26 | 3.90 | 3.05 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,019.63 | 0.02 | 2,019.63 | nan | 4.69 | 5.05 | 3.47 |
PEPSICO INC | Corporates | Fixed Income | 2,019.09 | 0.02 | 2,019.09 | BGMH282 | 4.11 | 7.00 | 3.35 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2,018.36 | 0.02 | 2,018.36 | 2560182 | 4.54 | 6.88 | 3.40 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,017.69 | 0.02 | 2,017.69 | BF1GF51 | 4.55 | 3.50 | 1.75 |
NOV INC | Corporates | Fixed Income | 2,017.09 | 0.02 | 2,017.09 | BJR2SN0 | 4.98 | 3.60 | 4.09 |
ALTRIA GROUP INC | Corporates | Fixed Income | 2,016.50 | 0.02 | 2,016.50 | nan | 4.51 | 6.20 | 3.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,014.32 | 0.02 | 2,014.32 | 2263566 | 4.21 | 6.90 | 2.84 |
LAZARD GROUP LLC | Corporates | Fixed Income | 2,013.41 | 0.02 | 2,013.41 | BGKLMY2 | 4.94 | 4.50 | 3.09 |
KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2,012.97 | 0.02 | 2,012.97 | BF0YLP8 | 4.14 | 3.15 | 1.89 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,011.77 | 0.02 | 2,011.77 | BZ4DLS4 | 4.77 | 3.88 | 2.50 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,009.78 | 0.02 | 2,009.78 | nan | 4.20 | 4.13 | 2.79 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,008.18 | 0.02 | 2,008.18 | BJMS6C8 | 4.88 | 3.10 | 4.10 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,004.61 | 0.02 | 2,004.61 | BMHDM43 | 4.94 | 1.65 | 1.29 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,001.01 | 0.02 | 2,001.01 | nan | 4.39 | 2.00 | 1.80 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,000.64 | 0.02 | 2,000.64 | nan | 4.94 | 3.95 | 0.07 |
XCEL ENERGY INC | Corporates | Fixed Income | 2,000.36 | 0.02 | 2,000.36 | nan | 4.75 | 2.60 | 4.19 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,999.97 | 0.02 | 1,999.97 | BYZMHH4 | 4.26 | 3.80 | 2.96 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,998.91 | 0.02 | 1,998.91 | nan | 4.72 | 5.10 | 3.43 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,998.83 | 0.02 | 1,998.83 | nan | 4.45 | 4.70 | 0.74 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,997.81 | 0.02 | 1,997.81 | BJV1CQ4 | 4.50 | 3.14 | 4.08 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,993.06 | 0.02 | 1,993.06 | nan | 4.56 | 5.70 | 1.47 |
SEMPRA | Corporates | Fixed Income | 1,992.54 | 0.02 | 1,992.54 | nan | 4.66 | 3.70 | 3.59 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,992.53 | 0.02 | 1,992.53 | BF0WNF6 | 4.21 | 3.65 | 3.01 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,991.63 | 0.02 | 1,991.63 | nan | 4.67 | 4.80 | 3.96 |
BAIDU INC | Corporates | Fixed Income | 1,990.58 | 0.02 | 1,990.58 | BYSLF74 | 4.53 | 4.13 | 0.17 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,988.18 | 0.02 | 1,988.18 | BHWV322 | 4.29 | 3.45 | 3.57 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,987.82 | 0.02 | 1,987.82 | nan | 4.23 | 5.20 | 0.99 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,987.46 | 0.02 | 1,987.46 | BYMYNL9 | 4.39 | 3.75 | 0.85 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,986.36 | 0.02 | 1,986.36 | BH3T9Z0 | 4.65 | 3.90 | 3.59 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,985.81 | 0.02 | 1,985.81 | BJ1STV9 | 4.31 | 4.35 | 3.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,985.29 | 0.02 | 1,985.29 | nan | 4.42 | 4.45 | 0.84 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,983.99 | 0.02 | 1,983.99 | BQ2MZL1 | 4.78 | 5.65 | 3.08 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,983.85 | 0.02 | 1,983.85 | BD203J8 | 4.67 | 4.13 | 1.07 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,981.81 | 0.02 | 1,981.81 | nan | 4.27 | 3.15 | 3.66 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,981.43 | 0.02 | 1,981.43 | nan | 5.33 | 2.13 | 1.72 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,980.91 | 0.02 | 1,980.91 | nan | 5.31 | 4.63 | 3.96 |
BPCE SA MTN | Corporates | Fixed Income | 1,980.24 | 0.02 | 1,980.24 | BYV4406 | 4.33 | 3.38 | 1.51 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 1,979.63 | 0.02 | 1,979.63 | BK5HXN9 | 4.72 | 2.80 | 3.96 |
3M CO MTN | Corporates | Fixed Income | 1,979.34 | 0.02 | 1,979.34 | BDGJKL2 | 4.39 | 2.25 | 1.34 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,977.63 | 0.02 | 1,977.63 | nan | 4.28 | 1.95 | 3.32 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,976.75 | 0.02 | 1,976.75 | BYXMWW6 | 4.71 | 3.20 | 0.30 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,975.09 | 0.02 | 1,975.09 | BDVPZZ4 | 4.74 | 4.75 | 2.48 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,972.18 | 0.02 | 1,972.18 | BHX1VD8 | 4.64 | 4.25 | 3.56 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,971.28 | 0.02 | 1,971.28 | nan | 4.34 | 4.85 | 1.58 |
SUTTER HEALTH | Corporates | Fixed Income | 1,970.82 | 0.02 | 1,970.82 | nan | 6.33 | 1.32 | 0.29 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,970.73 | 0.02 | 1,970.73 | BL55PQ7 | 4.54 | 2.30 | 3.31 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,970.73 | 0.02 | 1,970.73 | BDZ2X24 | 4.68 | 4.10 | 3.10 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,970.36 | 0.02 | 1,970.36 | nan | 4.72 | 5.38 | 3.45 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,969.28 | 0.02 | 1,969.28 | BFY3NH7 | 4.69 | 4.25 | 3.19 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,968.12 | 0.02 | 1,968.12 | BXPB5F8 | 5.31 | 3.10 | 0.04 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,966.34 | 0.02 | 1,966.34 | nan | 4.49 | 5.10 | 0.67 |
GENERAL MILLS INC | Corporates | Fixed Income | 1,964.39 | 0.02 | 1,964.39 | nan | 4.38 | 4.70 | 1.65 |
SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1,964.35 | 0.02 | 1,964.35 | nan | 5.39 | 5.20 | 0.28 |
UNITED AIR LINES INC. | Corporates | Fixed Income | 1,964.35 | 0.02 | 1,964.35 | BCVYHH0 | 5.43 | 4.30 | 0.29 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,964.17 | 0.02 | 1,964.17 | nan | 4.79 | 3.65 | 0.25 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,964.01 | 0.02 | 1,964.01 | BF0VCD4 | 4.34 | 3.75 | 3.06 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,963.99 | 0.02 | 1,963.99 | BRXH3W9 | 4.13 | 4.75 | 1.05 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,962.20 | 0.02 | 1,962.20 | BFNJ8W6 | 4.76 | 3.88 | 2.53 |
BEST BUY CO INC | Corporates | Fixed Income | 1,960.93 | 0.02 | 1,960.93 | BFZFBR8 | 4.54 | 4.45 | 3.13 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,959.14 | 0.02 | 1,959.14 | nan | 5.47 | 4.63 | 0.09 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,957.63 | 0.02 | 1,957.63 | nan | 4.65 | 4.00 | 3.78 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,956.39 | 0.02 | 1,956.39 | nan | 4.01 | 4.90 | 2.62 |
CUBESMART LP | Corporates | Fixed Income | 1,954.93 | 0.02 | 1,954.93 | nan | 4.75 | 2.25 | 3.39 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,954.07 | 0.02 | 1,954.07 | BD5BSP9 | 4.36 | 2.70 | 0.74 |
D R HORTON INC | Corporates | Fixed Income | 1,953.17 | 0.02 | 1,953.17 | BP2BQY1 | 4.41 | 1.30 | 1.42 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,952.13 | 0.02 | 1,952.13 | BN4NVD5 | 5.43 | 1.55 | 0.41 |
HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 1,949.85 | 0.02 | 1,949.85 | nan | 5.53 | 5.45 | 2.45 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,949.12 | 0.02 | 1,949.12 | BD5FFZ0 | 4.69 | 4.50 | 3.22 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,947.49 | 0.02 | 1,947.49 | BP0XNH1 | 4.73 | 4.88 | 2.84 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,945.58 | 0.02 | 1,945.58 | nan | 4.31 | 2.06 | 1.56 |
WRKCO INC | Corporates | Fixed Income | 1,945.13 | 0.02 | 1,945.13 | BK68007 | 4.70 | 3.90 | 2.82 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,944.09 | 0.02 | 1,944.09 | nan | 4.20 | 4.30 | 1.92 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,944.09 | 0.02 | 1,944.09 | nan | 4.47 | 4.70 | 1.93 |
FMC CORPORATION | Corporates | Fixed Income | 1,942.00 | 0.02 | 1,942.00 | nan | 5.42 | 3.45 | 4.01 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,941.37 | 0.02 | 1,941.37 | BD8Q7B0 | 4.40 | 3.75 | 2.26 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,940.22 | 0.02 | 1,940.22 | nan | 5.46 | 7.30 | 3.05 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,940.17 | 0.02 | 1,940.17 | BDDWHX5 | 4.52 | 3.70 | 1.51 |
DEERE & CO | Corporates | Fixed Income | 1,937.81 | 0.02 | 1,937.81 | B544DL4 | 4.13 | 5.38 | 3.95 |
AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1,936.91 | 0.02 | 1,936.91 | nan | 4.98 | 5.45 | 3.53 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,936.74 | 0.02 | 1,936.74 | BDG12R8 | 5.25 | 5.25 | 0.68 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,936.38 | 0.02 | 1,936.38 | BYZ2G77 | 4.35 | 2.90 | 1.08 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,935.57 | 0.02 | 1,935.57 | nan | 4.09 | 5.05 | 1.82 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,933.85 | 0.02 | 1,933.85 | nan | 4.26 | 4.55 | 1.21 |
NXP BV | Corporates | Fixed Income | 1,933.14 | 0.02 | 1,933.14 | nan | 4.87 | 5.55 | 3.16 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,932.00 | 0.02 | 1,932.00 | nan | 5.18 | 3.63 | 4.00 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,930.06 | 0.02 | 1,930.06 | nan | 4.39 | 0.75 | 0.73 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,930.06 | 0.02 | 1,930.06 | nan | 4.08 | 1.15 | 1.06 |
TELUS CORPORATION | Corporates | Fixed Income | 1,929.41 | 0.02 | 1,929.41 | BDGJP84 | 4.46 | 2.80 | 1.72 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,928.26 | 0.02 | 1,928.26 | nan | 4.62 | 2.05 | 1.41 |
VMWARE LLC | Corporates | Fixed Income | 1,927.42 | 0.02 | 1,927.42 | nan | 4.63 | 4.65 | 1.89 |
LOEWS CORPORATION | Corporates | Fixed Income | 1,926.81 | 0.02 | 1,926.81 | BDFXRC5 | 4.42 | 3.75 | 0.89 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,926.54 | 0.02 | 1,926.54 | BK8M6J8 | 4.22 | 2.80 | 3.89 |
LPL HOLDINGS INC | Corporates | Fixed Income | 1,923.61 | 0.02 | 1,923.61 | nan | 4.70 | 5.70 | 1.88 |
JABIL INC | Corporates | Fixed Income | 1,923.25 | 0.02 | 1,923.25 | nan | 4.47 | 4.25 | 1.90 |
IDEX CORPORATION | Corporates | Fixed Income | 1,921.63 | 0.02 | 1,921.63 | nan | 4.75 | 4.95 | 3.84 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,921.04 | 0.02 | 1,921.04 | nan | 4.68 | 3.63 | 0.97 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,920.61 | 0.02 | 1,920.61 | nan | 4.76 | 5.84 | 2.46 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,918.80 | 0.02 | 1,918.80 | BFX72D9 | 4.56 | 3.50 | 2.61 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,918.61 | 0.02 | 1,918.61 | nan | 4.39 | 4.70 | 2.48 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,918.25 | 0.02 | 1,918.25 | BFM2GZ5 | 4.29 | 4.00 | 2.83 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,916.00 | 0.02 | 1,916.00 | BDT7CP1 | 4.22 | 3.20 | 1.93 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,915.27 | 0.02 | 1,915.27 | 2297781 | 4.32 | 8.00 | 1.85 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,914.18 | 0.02 | 1,914.18 | BD96MR0 | 4.95 | 3.40 | 1.01 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,913.89 | 0.02 | 1,913.89 | nan | 4.09 | 4.55 | 2.63 |
SANDS CHINA LTD | Corporates | Fixed Income | 1,913.64 | 0.02 | 1,913.64 | BNG94V0 | 5.57 | 2.30 | 1.77 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,912.01 | 0.02 | 1,912.01 | nan | 4.48 | 4.80 | 0.66 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,911.83 | 0.02 | 1,911.83 | nan | 3.98 | 4.45 | 1.40 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,910.62 | 0.02 | 1,910.62 | BGLPK38 | 4.12 | 3.95 | 3.18 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,910.44 | 0.02 | 1,910.44 | BMZ3QW1 | 4.79 | 2.04 | 3.11 |
PUGET ENERGY INC | Corporates | Fixed Income | 1,909.91 | 0.02 | 1,909.91 | BYV76B0 | 7.27 | 3.65 | 0.04 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,909.81 | 0.02 | 1,909.81 | nan | 4.42 | 2.75 | 4.08 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,908.40 | 0.02 | 1,908.40 | BJLV1C3 | 4.64 | 3.40 | 0.81 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,907.09 | 0.02 | 1,907.09 | BJMTK85 | 4.85 | 4.20 | 3.47 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,905.69 | 0.02 | 1,905.69 | nan | 4.89 | 1.80 | 1.33 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,904.70 | 0.02 | 1,904.70 | BYNRK05 | 5.11 | 3.20 | 0.12 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,903.17 | 0.02 | 1,903.17 | BZ3FFL2 | 4.16 | 2.95 | 1.51 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,900.18 | 0.02 | 1,900.18 | BKM1DM3 | 4.35 | 2.50 | 4.21 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,899.45 | 0.02 | 1,899.45 | BKLFFL9 | 4.81 | 3.00 | 4.07 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,899.32 | 0.02 | 1,899.32 | nan | 4.05 | 4.65 | 1.70 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,898.64 | 0.02 | 1,898.64 | nan | 4.15 | 4.95 | 2.57 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,898.47 | 0.02 | 1,898.47 | nan | 4.21 | 1.50 | 1.47 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 1,898.36 | 0.02 | 1,898.36 | BK0Y636 | 5.03 | 4.95 | 3.59 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,896.85 | 0.02 | 1,896.85 | BD31BF2 | 4.32 | 2.75 | 0.81 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 1,894.97 | 0.02 | 1,894.97 | nan | 4.54 | 4.75 | 2.12 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,894.61 | 0.02 | 1,894.61 | nan | 4.32 | 4.60 | 1.66 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,894.50 | 0.02 | 1,894.50 | BHWF829 | 4.98 | 4.50 | 0.72 |
BAT CAPITAL CORP | Corporates | Fixed Income | 1,894.18 | 0.02 | 1,894.18 | nan | 4.71 | 3.46 | 3.96 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,893.78 | 0.02 | 1,893.78 | BDDQWQ5 | 4.57 | 3.10 | 1.00 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,893.73 | 0.02 | 1,893.73 | BG12X96 | 4.62 | 4.25 | 2.58 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,893.37 | 0.02 | 1,893.37 | nan | 3.68 | 3.95 | 2.55 |
KELLANOVA | Corporates | Fixed Income | 1,889.71 | 0.02 | 1,889.71 | BD390Q0 | 4.37 | 3.40 | 2.37 |
LEAR CORPORATION | Corporates | Fixed Income | 1,889.71 | 0.02 | 1,889.71 | BF6Q3F2 | 4.96 | 3.80 | 2.23 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,888.00 | 0.02 | 1,888.00 | BKMKKQ3 | 4.73 | 3.00 | 4.19 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,886.92 | 0.02 | 1,886.92 | nan | 4.30 | 4.45 | 0.99 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,884.36 | 0.02 | 1,884.36 | BJMYR89 | 4.39 | 3.50 | 3.62 |
ILLUMINA INC | Corporates | Fixed Income | 1,884.09 | 0.02 | 1,884.09 | nan | 4.87 | 5.75 | 2.37 |
ERP OPERATING LP | Corporates | Fixed Income | 1,883.20 | 0.02 | 1,883.20 | BDT7DM5 | 4.39 | 3.50 | 2.65 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,882.72 | 0.02 | 1,882.72 | nan | 4.27 | 4.00 | 3.50 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,881.92 | 0.02 | 1,881.92 | nan | 4.00 | 3.75 | 2.20 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,881.75 | 0.02 | 1,881.75 | BD9G894 | 4.37 | 4.35 | 2.81 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,880.72 | 0.02 | 1,880.72 | BG1ZYX6 | 4.57 | 4.63 | 3.37 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1,880.72 | 0.02 | 1,880.72 | nan | 4.49 | 4.90 | 3.45 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,880.11 | 0.02 | 1,880.11 | BFXR1J8 | 4.69 | 4.63 | 3.12 |
PROLOGIS LP | Corporates | Fixed Income | 1,878.91 | 0.02 | 1,878.91 | nan | 4.43 | 2.88 | 4.13 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,877.93 | 0.02 | 1,877.93 | BGLBS32 | 4.68 | 4.88 | 3.21 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,875.57 | 0.02 | 1,875.57 | nan | 4.44 | 2.15 | 2.27 |
ROSS STORES INC | Corporates | Fixed Income | 1,874.83 | 0.02 | 1,874.83 | nan | 4.62 | 0.88 | 0.94 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,874.67 | 0.02 | 1,874.67 | nan | 4.71 | 6.10 | 3.14 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,874.12 | 0.02 | 1,874.12 | nan | 4.48 | 4.70 | 3.25 |
HOME DEPOT INC | Corporates | Fixed Income | 1,872.54 | 0.02 | 1,872.54 | nan | 5.00 | 5.13 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,869.30 | 0.02 | 1,869.30 | BWWC513 | 5.94 | 3.40 | 0.04 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,864.36 | 0.02 | 1,864.36 | nan | 4.82 | 5.71 | 0.66 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,864.18 | 0.02 | 1,864.18 | nan | 4.68 | 4.50 | 4.06 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,861.09 | 0.02 | 1,861.09 | nan | 4.68 | 5.50 | 3.28 |
T-MOBILE USA INC | Corporates | Fixed Income | 1,860.36 | 0.02 | 1,860.36 | BMWDS51 | 4.63 | 2.40 | 3.62 |
CHEVRON USA INC | Corporates | Fixed Income | 1,859.96 | 0.02 | 1,859.96 | nan | 3.87 | 3.85 | 2.52 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,859.63 | 0.02 | 1,859.63 | nan | 4.85 | 3.80 | 4.00 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,859.49 | 0.02 | 1,859.49 | nan | 5.46 | 2.50 | 1.27 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,859.09 | 0.02 | 1,859.09 | BK9Z6T6 | 4.99 | 5.25 | 3.81 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,858.95 | 0.02 | 1,858.95 | nan | 4.70 | 3.05 | 0.69 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,856.90 | 0.02 | 1,856.90 | BYQ1XW7 | 4.11 | 3.00 | 1.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,856.72 | 0.02 | 1,856.72 | nan | 4.02 | 4.50 | 1.59 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,856.42 | 0.02 | 1,856.42 | BYNNSC1 | 4.66 | 4.50 | 0.81 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,855.27 | 0.02 | 1,855.27 | BDF0M09 | 4.32 | 2.95 | 2.22 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,854.51 | 0.02 | 1,854.51 | nan | 4.65 | 4.13 | 2.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,852.91 | 0.02 | 1,852.91 | nan | 4.24 | 2.70 | 1.72 |
EQUINIX INC | Corporates | Fixed Income | 1,852.45 | 0.02 | 1,852.45 | BKDLSZ0 | 4.56 | 2.90 | 1.48 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,852.01 | 0.02 | 1,852.01 | nan | 4.05 | 1.05 | 2.30 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,851.83 | 0.02 | 1,851.83 | nan | 4.09 | 4.40 | 2.31 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,850.72 | 0.02 | 1,850.72 | nan | 5.39 | 3.75 | 4.06 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,849.38 | 0.02 | 1,849.38 | nan | 5.36 | 1.75 | 1.23 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,849.29 | 0.02 | 1,849.29 | BD2BR88 | 4.68 | 3.85 | 2.35 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,848.30 | 0.02 | 1,848.30 | nan | 4.79 | 5.30 | 1.09 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,841.61 | 0.02 | 1,841.61 | nan | 4.57 | 6.00 | 2.59 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,841.27 | 0.02 | 1,841.27 | BJLTXW1 | 4.63 | 3.50 | 3.60 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,839.66 | 0.02 | 1,839.66 | BYLHT44 | 5.73 | 3.95 | 0.09 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,835.63 | 0.02 | 1,835.63 | nan | 4.33 | 4.90 | 3.41 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,834.00 | 0.02 | 1,834.00 | nan | 4.28 | 5.05 | 3.53 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,832.95 | 0.02 | 1,832.95 | BZC0XD6 | 4.12 | 2.13 | 1.25 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,832.59 | 0.02 | 1,832.59 | BDGLCM3 | 4.84 | 5.95 | 1.02 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,832.07 | 0.02 | 1,832.07 | nan | 5.63 | 8.50 | 1.97 |
F.N.B CORP | Corporates | Fixed Income | 1,831.57 | 0.02 | 1,831.57 | nan | 5.01 | 5.15 | 0.31 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,830.54 | 0.02 | 1,830.54 | BJTJG91 | 4.83 | 4.80 | 3.53 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,830.00 | 0.02 | 1,830.00 | BKB0280 | 4.37 | 2.88 | 3.87 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,829.71 | 0.02 | 1,829.71 | BDGKT85 | 4.53 | 3.50 | 1.90 |
ONEOK INC | Corporates | Fixed Income | 1,828.98 | 0.02 | 1,828.98 | nan | 4.90 | 5.00 | 0.81 |
VONTIER CORP | Corporates | Fixed Income | 1,827.99 | 0.02 | 1,827.99 | nan | 4.87 | 2.40 | 2.76 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,827.36 | 0.02 | 1,827.36 | nan | 4.05 | 3.45 | 2.37 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,823.55 | 0.02 | 1,823.55 | nan | 4.08 | 4.80 | 1.66 |
TC PIPELINES LP | Corporates | Fixed Income | 1,822.28 | 0.02 | 1,822.28 | BF2KDG9 | 4.55 | 3.90 | 1.93 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,822.00 | 0.02 | 1,822.00 | BJQ1ZT3 | 4.94 | 2.85 | 3.90 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,820.00 | 0.02 | 1,820.00 | BJQZJV5 | 4.60 | 2.95 | 4.02 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1,818.91 | 0.02 | 1,818.91 | nan | 4.55 | 4.80 | 2.65 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,818.91 | 0.02 | 1,818.91 | nan | 5.67 | 5.45 | 3.57 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,818.19 | 0.02 | 1,818.19 | BG0Q4X0 | 4.77 | 4.45 | 2.80 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,817.02 | 0.02 | 1,817.02 | BDZ79G5 | 4.27 | 3.40 | 2.45 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,815.27 | 0.02 | 1,815.27 | nan | 4.26 | 5.13 | 3.31 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,814.90 | 0.02 | 1,814.90 | BD1DQP5 | 4.94 | 3.50 | 1.20 |
LOWES COMPANIES INC | Corporates | Fixed Income | 1,814.18 | 0.02 | 1,814.18 | 2977298 | 4.51 | 6.50 | 3.40 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,812.20 | 0.02 | 1,812.20 | nan | 4.71 | 5.00 | 0.88 |
ADOBE INC | Corporates | Fixed Income | 1,811.95 | 0.02 | 1,811.95 | nan | 3.91 | 4.85 | 1.83 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,811.77 | 0.02 | 1,811.77 | BF2K6N7 | 4.22 | 3.10 | 2.25 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,810.36 | 0.02 | 1,810.36 | nan | 4.37 | 2.63 | 4.05 |
AON CORP | Corporates | Fixed Income | 1,808.87 | 0.02 | 1,808.87 | B683Y11 | 5.21 | 8.21 | 1.52 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,808.41 | 0.02 | 1,808.41 | BDGL944 | 4.45 | 2.85 | 1.37 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,807.45 | 0.02 | 1,807.45 | nan | 4.61 | 5.00 | 3.56 |
AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,806.15 | 0.02 | 1,806.15 | BDT5NV8 | 4.94 | 5.00 | 1.96 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,805.42 | 0.02 | 1,805.42 | nan | 4.07 | 4.60 | 1.86 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,804.25 | 0.02 | 1,804.25 | nan | 4.42 | 1.50 | 0.84 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,804.07 | 0.02 | 1,804.07 | nan | 4.41 | 3.85 | 1.54 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,803.89 | 0.02 | 1,803.89 | BYQ0FS4 | 4.33 | 3.50 | 0.89 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,800.17 | 0.02 | 1,800.17 | nan | 4.80 | 5.63 | 2.03 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,799.56 | 0.02 | 1,799.56 | BNHS104 | 4.74 | 1.45 | 1.17 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,798.35 | 0.02 | 1,798.35 | nan | 3.85 | 2.30 | 1.81 |
CME GROUP INC | Corporates | Fixed Income | 1,797.85 | 0.02 | 1,797.85 | BFNJ462 | 3.97 | 3.75 | 2.88 |
3M CO MTN | Corporates | Fixed Income | 1,797.85 | 0.02 | 1,797.85 | BFNR3J2 | 4.36 | 3.63 | 3.12 |
VERISIGN INC | Corporates | Fixed Income | 1,797.08 | 0.02 | 1,797.08 | BDZV309 | 4.75 | 4.75 | 2.05 |
ESSENT GROUP LTD | Corporates | Fixed Income | 1,796.18 | 0.02 | 1,796.18 | nan | 5.61 | 6.25 | 3.57 |
WALT DISNEY CO | Corporates | Fixed Income | 1,795.63 | 0.02 | 1,795.63 | nan | 3.98 | 3.70 | 1.81 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,794.18 | 0.02 | 1,794.18 | nan | 4.77 | 4.95 | 2.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,794.00 | 0.02 | 1,794.00 | nan | 4.51 | 2.88 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,793.45 | 0.02 | 1,793.45 | nan | 4.55 | 2.47 | 3.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,792.88 | 0.02 | 1,792.88 | BYMS8Q1 | 4.33 | 2.65 | 1.43 |
ECOLAB INC | Corporates | Fixed Income | 1,792.40 | 0.02 | 1,792.40 | nan | 4.01 | 5.25 | 2.48 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,791.49 | 0.02 | 1,791.49 | nan | 4.41 | 3.40 | 2.53 |
BRUNSWICK CORP | Corporates | Fixed Income | 1,791.45 | 0.02 | 1,791.45 | nan | 5.49 | 5.85 | 3.42 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,790.40 | 0.02 | 1,790.40 | BG5JQJ4 | 4.66 | 4.45 | 3.11 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,789.86 | 0.02 | 1,789.86 | BJH0PC2 | 4.68 | 4.85 | 2.73 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,789.31 | 0.02 | 1,789.31 | nan | 4.55 | 2.30 | 3.27 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,786.39 | 0.02 | 1,786.39 | BD6JBV9 | 4.00 | 2.90 | 2.36 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,785.50 | 0.02 | 1,785.50 | BK203R5 | 4.49 | 3.80 | 2.72 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,785.48 | 0.02 | 1,785.48 | BYYP020 | 4.37 | 3.66 | 1.74 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,784.59 | 0.02 | 1,784.59 | nan | 4.70 | 5.20 | 2.86 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,784.54 | 0.02 | 1,784.54 | BSDZDW0 | 5.99 | 6.50 | 3.60 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,784.03 | 0.02 | 1,784.03 | BF0LM78 | 4.15 | 2.95 | 1.65 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,782.41 | 0.02 | 1,782.41 | BGRR7M6 | 5.54 | 3.95 | 2.54 |
MCKESSON CORP | Corporates | Fixed Income | 1,781.51 | 0.02 | 1,781.51 | nan | 4.23 | 1.30 | 1.26 |
CDW LLC | Corporates | Fixed Income | 1,778.96 | 0.02 | 1,778.96 | nan | 5.11 | 3.28 | 3.28 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,777.18 | 0.02 | 1,777.18 | BD606N9 | 4.84 | 3.88 | 1.27 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,776.96 | 0.02 | 1,776.96 | nan | 4.24 | 2.50 | 1.80 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,775.27 | 0.02 | 1,775.27 | 2521996 | 4.64 | 7.50 | 3.73 |
JABIL INC | Corporates | Fixed Income | 1,774.97 | 0.02 | 1,774.97 | BFW28M6 | 4.74 | 3.95 | 2.50 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,774.83 | 0.02 | 1,774.83 | nan | 4.51 | 4.50 | 0.76 |
KINROSS GOLD CORP | Corporates | Fixed Income | 1,772.98 | 0.02 | 1,772.98 | BG34680 | 4.68 | 4.50 | 2.06 |
NOKIA OYJ | Corporates | Fixed Income | 1,772.79 | 0.02 | 1,772.79 | BF4SNT4 | 5.03 | 4.38 | 1.96 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,772.79 | 0.02 | 1,772.79 | nan | 4.25 | 4.50 | 2.66 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,771.16 | 0.02 | 1,771.16 | BDVK8W7 | 4.51 | 3.85 | 1.87 |
PACIFICORP | Corporates | Fixed Income | 1,770.91 | 0.02 | 1,770.91 | BJBCC78 | 4.58 | 3.50 | 3.74 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,770.80 | 0.02 | 1,770.80 | nan | 4.72 | 5.59 | 2.00 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,770.61 | 0.02 | 1,770.61 | BKDZTM6 | 4.92 | 4.50 | 3.00 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,769.60 | 0.02 | 1,769.60 | BD6R3M8 | 5.07 | 2.95 | 0.81 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,768.43 | 0.02 | 1,768.43 | nan | 4.33 | 5.12 | 2.90 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,767.61 | 0.02 | 1,767.61 | nan | 4.25 | 5.00 | 1.23 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,766.81 | 0.02 | 1,766.81 | nan | 4.74 | 5.39 | 2.01 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,766.71 | 0.02 | 1,766.71 | BYQK8H4 | 4.85 | 3.05 | 0.29 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,764.73 | 0.02 | 1,764.73 | BS3BHY8 | 4.53 | 3.50 | 1.12 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,762.00 | 0.02 | 1,762.00 | nan | 4.18 | 3.35 | 3.67 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,761.56 | 0.02 | 1,761.56 | BDFXGP1 | 4.84 | 4.88 | 1.76 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,761.19 | 0.02 | 1,761.19 | BYPL1M4 | 4.38 | 3.43 | 2.00 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,760.83 | 0.02 | 1,760.83 | nan | 4.41 | 5.00 | 2.38 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,760.47 | 0.02 | 1,760.47 | nan | 4.88 | 2.90 | 1.75 |
AEP TEXAS INC | Corporates | Fixed Income | 1,760.08 | 0.02 | 1,760.08 | BHNG070 | 4.64 | 3.95 | 2.82 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,758.11 | 0.02 | 1,758.11 | nan | 4.44 | 5.75 | 2.26 |
TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1,757.91 | 0.02 | 1,757.91 | nan | 4.63 | 1.38 | 0.34 |
SEMPRA | Corporates | Fixed Income | 1,757.87 | 0.02 | 1,757.87 | nan | 4.78 | 5.40 | 1.19 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,756.81 | 0.02 | 1,756.81 | nan | 4.09 | 1.15 | 2.78 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,756.63 | 0.02 | 1,756.63 | nan | 4.73 | 2.10 | 3.15 |
TR FINANCE LLC | Corporates | Fixed Income | 1,754.98 | 0.02 | 1,754.98 | nan | 4.82 | 3.35 | 1.01 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,749.59 | 0.02 | 1,749.59 | BLCVM90 | 4.19 | 2.48 | 1.95 |
MASTEC INC. | Corporates | Fixed Income | 1,746.72 | 0.02 | 1,746.72 | nan | 5.30 | 5.90 | 3.56 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,744.88 | 0.02 | 1,744.88 | nan | 4.20 | 4.80 | 1.81 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,744.82 | 0.02 | 1,744.82 | BGY2QW7 | 4.21 | 4.00 | 3.26 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,742.82 | 0.02 | 1,742.82 | BFNNX45 | 4.25 | 3.88 | 2.71 |
REVVITY INC | Corporates | Fixed Income | 1,742.28 | 0.02 | 1,742.28 | nan | 4.61 | 1.90 | 3.20 |
HUMANA INC | Corporates | Fixed Income | 1,740.53 | 0.02 | 1,740.53 | BYZKXV4 | 4.59 | 3.95 | 1.78 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,739.80 | 0.02 | 1,739.80 | nan | 4.04 | 5.00 | 1.88 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,738.17 | 0.02 | 1,738.17 | BDGKS44 | 4.19 | 2.45 | 1.64 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,738.01 | 0.02 | 1,738.01 | BDGTNQ8 | 4.73 | 3.90 | 1.16 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,732.42 | 0.02 | 1,732.42 | nan | 4.14 | 4.10 | 0.72 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,730.47 | 0.02 | 1,730.47 | nan | 4.72 | 6.50 | 3.03 |
HUMANA INC | Corporates | Fixed Income | 1,730.29 | 0.02 | 1,730.29 | nan | 4.68 | 5.75 | 3.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,729.63 | 0.02 | 1,729.63 | nan | 4.34 | 4.70 | 3.58 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,728.54 | 0.02 | 1,728.54 | nan | 4.52 | 2.05 | 3.48 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,726.91 | 0.02 | 1,726.91 | BP5WY92 | 4.73 | 4.55 | 3.98 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,722.22 | 0.02 | 1,722.22 | nan | 4.37 | 1.38 | 1.65 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,720.72 | 0.02 | 1,720.72 | nan | 4.92 | 2.71 | 3.45 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,720.59 | 0.02 | 1,720.59 | BF0CG68 | 4.54 | 3.50 | 2.44 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,719.58 | 0.02 | 1,719.58 | nan | 5.01 | 2.50 | 3.00 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,719.06 | 0.02 | 1,719.06 | nan | 4.26 | 1.00 | 1.10 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,718.91 | 0.02 | 1,718.91 | nan | 4.54 | 4.75 | 3.41 |
UNUM GROUP | Corporates | Fixed Income | 1,718.54 | 0.02 | 1,718.54 | BKDY1V6 | 4.65 | 4.00 | 3.70 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,718.49 | 0.02 | 1,718.49 | nan | 4.74 | 5.50 | 2.71 |
ONEOK INC | Corporates | Fixed Income | 1,718.05 | 0.02 | 1,718.05 | BF7GWC1 | 4.62 | 4.00 | 2.06 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,717.45 | 0.02 | 1,717.45 | BFZYRJ9 | 4.41 | 4.25 | 3.40 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,716.24 | 0.02 | 1,716.24 | BYZ3056 | 4.51 | 4.45 | 2.06 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,715.88 | 0.02 | 1,715.88 | nan | 4.16 | 4.50 | 1.79 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,713.52 | 0.02 | 1,713.52 | BF42B58 | 4.53 | 4.00 | 1.82 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,712.98 | 0.02 | 1,712.98 | BMV2F03 | 5.58 | 4.70 | 1.66 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,712.50 | 0.02 | 1,712.50 | nan | 4.46 | 2.20 | 2.94 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,712.25 | 0.02 | 1,712.25 | BYP2P36 | 4.63 | 4.00 | 1.74 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,711.84 | 0.02 | 1,711.84 | nan | 4.99 | 4.70 | 0.71 |
LLOYDS BANK PLC | Corporates | Fixed Income | 1,711.55 | 0.02 | 1,711.55 | BXPB5N6 | 4.90 | 3.50 | 0.04 |
CIGNA GROUP | Corporates | Fixed Income | 1,710.76 | 0.02 | 1,710.76 | nan | 4.50 | 1.25 | 0.86 |
FMC CORPORATION | Corporates | Fixed Income | 1,709.31 | 0.02 | 1,709.31 | nan | 4.93 | 5.15 | 0.99 |
CGI INC | Corporates | Fixed Income | 1,709.13 | 0.02 | 1,709.13 | BNG8BV6 | 4.60 | 1.45 | 1.33 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,708.32 | 0.02 | 1,708.32 | nan | 4.77 | 4.38 | 2.97 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,708.26 | 0.02 | 1,708.26 | nan | 4.38 | 2.17 | 1.64 |
NMI HOLDINGS INC | Corporates | Fixed Income | 1,707.63 | 0.02 | 1,707.63 | nan | 5.65 | 6.00 | 3.70 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,707.36 | 0.02 | 1,707.36 | BDFC7Y4 | 3.99 | 3.25 | 2.01 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,706.24 | 0.02 | 1,706.24 | nan | 4.61 | 5.00 | 0.80 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,705.34 | 0.02 | 1,705.34 | BDFXRH0 | 4.83 | 4.40 | 0.85 |
COTERRA ENERGY INC | Corporates | Fixed Income | 1,705.09 | 0.02 | 1,705.09 | nan | 4.86 | 4.38 | 3.50 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,702.87 | 0.02 | 1,702.87 | BFMKN70 | 4.63 | 3.30 | 2.53 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,702.87 | 0.02 | 1,702.87 | nan | 5.76 | 7.05 | 3.08 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,701.96 | 0.02 | 1,701.96 | nan | 4.42 | 2.10 | 2.74 |
SIRIUSPOINT LTD | Corporates | Fixed Income | 1,701.45 | 0.02 | 1,701.45 | nan | 6.06 | 7.00 | 3.40 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,700.15 | 0.02 | 1,700.15 | BYVHXJ7 | 4.36 | 3.65 | 2.52 |
D R HORTON INC | Corporates | Fixed Income | 1,700.11 | 0.02 | 1,700.11 | nan | 4.41 | 1.40 | 2.37 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,699.97 | 0.02 | 1,699.97 | BDFD446 | 4.54 | 3.95 | 2.51 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,699.60 | 0.02 | 1,699.60 | BFMTXH7 | 4.76 | 4.35 | 2.58 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,699.24 | 0.02 | 1,699.24 | nan | 4.71 | 2.13 | 3.36 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,697.82 | 0.02 | 1,697.82 | BH3VZB4 | 4.41 | 3.50 | 3.56 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,697.76 | 0.02 | 1,697.76 | nan | 4.41 | 4.75 | 0.78 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,696.52 | 0.02 | 1,696.52 | nan | 4.45 | 4.10 | 2.49 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,693.63 | 0.02 | 1,693.63 | nan | 4.78 | 5.10 | 3.56 |
AUTODESK INC | Corporates | Fixed Income | 1,693.58 | 0.02 | 1,693.58 | BF4SNS3 | 4.29 | 3.50 | 2.00 |
ORIX CORPORATION | Corporates | Fixed Income | 1,693.58 | 0.02 | 1,693.58 | BDFG100 | 4.47 | 3.70 | 2.08 |
AUTOZONE INC | Corporates | Fixed Income | 1,692.35 | 0.02 | 1,692.35 | nan | 4.48 | 5.05 | 1.15 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,692.34 | 0.02 | 1,692.34 | nan | 4.52 | 1.75 | 2.75 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,691.95 | 0.02 | 1,691.95 | nan | 3.88 | 2.80 | 1.83 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,691.09 | 0.02 | 1,691.09 | nan | 5.06 | 6.00 | 3.53 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,690.32 | 0.02 | 1,690.32 | BZ0VWK1 | 4.32 | 3.82 | 1.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,689.64 | 0.02 | 1,689.64 | nan | 4.75 | 5.35 | 0.81 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,689.07 | 0.02 | 1,689.07 | nan | 4.50 | 2.20 | 3.39 |
HUMANA INC | Corporates | Fixed Income | 1,687.80 | 0.02 | 1,687.80 | nan | 4.67 | 5.75 | 2.58 |
AUTODESK INC | Corporates | Fixed Income | 1,687.12 | 0.02 | 1,687.12 | BZ04XL8 | 5.62 | 4.38 | 0.12 |
KIRBY CORPORATION | Corporates | Fixed Income | 1,685.80 | 0.02 | 1,685.80 | BG04LM2 | 4.76 | 4.20 | 2.62 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,685.09 | 0.02 | 1,685.09 | nan | 5.26 | 3.70 | 4.08 |
PUGET ENERGY INC | Corporates | Fixed Income | 1,684.89 | 0.02 | 1,684.89 | nan | 4.57 | 2.38 | 2.93 |
ECOLAB INC | Corporates | Fixed Income | 1,684.88 | 0.02 | 1,684.88 | nan | 4.03 | 1.65 | 1.70 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,684.54 | 0.02 | 1,684.54 | BJTJ787 | 4.64 | 3.75 | 3.88 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,684.15 | 0.02 | 1,684.15 | BDFJZR4 | 4.71 | 3.40 | 2.17 |
NXP BV | Corporates | Fixed Income | 1,684.15 | 0.02 | 1,684.15 | nan | 4.50 | 4.40 | 1.94 |
ONEOK INC | Corporates | Fixed Income | 1,683.32 | 0.02 | 1,683.32 | nan | 4.98 | 5.85 | 0.68 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,682.78 | 0.02 | 1,682.78 | nan | 4.09 | 5.15 | 1.29 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,681.26 | 0.02 | 1,681.26 | BZ1GZR3 | 4.19 | 3.25 | 2.54 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,681.07 | 0.02 | 1,681.07 | BF4SN38 | 4.18 | 3.00 | 2.01 |
KILROY REALTY LP | Corporates | Fixed Income | 1,680.90 | 0.02 | 1,680.90 | BHJVLP4 | 5.58 | 4.75 | 3.22 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,680.35 | 0.02 | 1,680.35 | nan | 4.04 | 1.85 | 1.96 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,679.89 | 0.02 | 1,679.89 | BYQ6DV1 | 4.33 | 3.45 | 1.04 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,678.17 | 0.02 | 1,678.17 | BF5RD45 | 4.22 | 3.05 | 2.53 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,677.08 | 0.02 | 1,677.08 | BFY3CX6 | 4.48 | 4.00 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,675.63 | 0.02 | 1,675.63 | BDT8HK4 | 4.38 | 3.50 | 2.61 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,674.18 | 0.02 | 1,674.18 | nan | 3.98 | 4.15 | 4.06 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,673.75 | 0.02 | 1,673.75 | nan | 4.54 | 1.45 | 1.34 |
NXP BV | Corporates | Fixed Income | 1,673.46 | 0.02 | 1,673.46 | nan | 4.60 | 3.15 | 1.88 |
RADIAN GROUP INC | Corporates | Fixed Income | 1,671.65 | 0.02 | 1,671.65 | BJQ3RC6 | 5.05 | 4.88 | 1.76 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,670.56 | 0.02 | 1,670.56 | nan | 4.14 | 3.90 | 1.95 |
AON CORP | Corporates | Fixed Income | 1,670.18 | 0.02 | 1,670.18 | BHK1FK6 | 4.45 | 4.50 | 3.26 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,668.52 | 0.02 | 1,668.52 | nan | 4.68 | 5.30 | 1.35 |
CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,668.34 | 0.02 | 1,668.34 | BJ204T7 | 4.82 | 3.75 | 0.77 |
BANKUNITED INC | Corporates | Fixed Income | 1,668.25 | 0.02 | 1,668.25 | BDD0NG4 | 5.24 | 4.88 | 0.52 |
FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,667.64 | 0.02 | 1,667.64 | BZ00V01 | 4.89 | 6.13 | 2.59 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,667.12 | 0.02 | 1,667.12 | nan | 4.19 | 1.15 | 2.21 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,665.27 | 0.02 | 1,665.27 | BK15Z86 | 5.05 | 4.45 | 0.89 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,664.19 | 0.02 | 1,664.19 | nan | 4.36 | 5.26 | 1.51 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,663.65 | 0.02 | 1,663.65 | nan | 4.51 | 1.55 | 1.05 |
VONTIER CORP | Corporates | Fixed Income | 1,663.11 | 0.02 | 1,663.11 | nan | 4.88 | 1.80 | 0.90 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,662.38 | 0.02 | 1,662.38 | BR30M10 | 4.40 | 4.13 | 1.40 |
ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,661.65 | 0.02 | 1,661.65 | nan | 4.61 | 6.38 | 3.07 |
COMERICA BANK | Corporates | Fixed Income | 1,661.60 | 0.02 | 1,661.60 | BYY9YJ7 | 6.59 | 4.00 | 0.24 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,661.09 | 0.02 | 1,661.09 | BL3LYP9 | 4.75 | 2.90 | 4.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,660.54 | 0.02 | 1,660.54 | nan | 4.68 | 2.72 | 4.07 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,659.68 | 0.02 | 1,659.68 | nan | 5.21 | 2.88 | 0.69 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,657.83 | 0.02 | 1,657.83 | 2298278 | 4.85 | 7.00 | 3.06 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,657.15 | 0.02 | 1,657.15 | nan | 4.59 | 6.10 | 2.02 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,657.15 | 0.02 | 1,657.15 | nan | 4.51 | 4.80 | 2.13 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 1,656.79 | 0.02 | 1,656.79 | BYXVX42 | 4.78 | 3.75 | 0.69 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,656.42 | 0.02 | 1,656.42 | nan | 4.08 | 5.00 | 1.71 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,654.43 | 0.02 | 1,654.43 | BF3RHG7 | 4.63 | 3.63 | 2.40 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,654.08 | 0.02 | 1,654.08 | 2877235 | 4.68 | 7.88 | 0.76 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,653.70 | 0.02 | 1,653.70 | BD5W829 | 4.32 | 3.20 | 2.37 |
T-MOBILE USA INC | Corporates | Fixed Income | 1,652.98 | 0.02 | 1,652.98 | BYZNTR1 | 5.36 | 5.38 | 1.83 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,651.18 | 0.02 | 1,651.18 | nan | 4.90 | 3.45 | 0.12 |
PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1,651.18 | 0.02 | 1,651.18 | BXC5W63 | 5.08 | 3.00 | 0.04 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,650.83 | 0.02 | 1,650.83 | BD8BS56 | 4.45 | 2.95 | 0.99 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,650.29 | 0.02 | 1,650.29 | nan | 5.11 | 1.80 | 1.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,650.08 | 0.02 | 1,650.08 | BYNHPN3 | 4.46 | 3.15 | 1.79 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,648.94 | 0.02 | 1,648.94 | 2297769 | 4.73 | 7.00 | 3.03 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,648.26 | 0.02 | 1,648.26 | BFMQXV2 | 4.59 | 3.35 | 2.37 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,648.08 | 0.02 | 1,648.08 | nan | 5.21 | 2.88 | 2.00 |
KILROY REALTY LP | Corporates | Fixed Income | 1,647.82 | 0.02 | 1,647.82 | BPRW702 | 5.76 | 4.25 | 3.81 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,646.68 | 0.02 | 1,646.68 | BYXYJQ5 | 4.19 | 2.88 | 1.33 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,643.79 | 0.02 | 1,643.79 | nan | 4.63 | 0.90 | 0.77 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,643.01 | 0.02 | 1,643.01 | BMDWPV2 | 4.05 | 1.80 | 2.37 |
FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,639.63 | 0.02 | 1,639.63 | nan | 6.70 | 7.20 | 3.44 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,639.13 | 0.02 | 1,639.13 | nan | 4.66 | 4.50 | 2.76 |
CAMPBELLS CO | Corporates | Fixed Income | 1,636.66 | 0.02 | 1,636.66 | nan | 4.38 | 5.20 | 1.78 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,636.39 | 0.02 | 1,636.39 | BD574M6 | 5.58 | 5.13 | 1.22 |
TELUS CORPORATION | Corporates | Fixed Income | 1,636.12 | 0.02 | 1,636.12 | BF04ZQ7 | 4.38 | 3.70 | 2.24 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,635.63 | 0.02 | 1,635.63 | nan | 4.53 | 2.55 | 4.12 |
HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 1,635.01 | 0.02 | 1,635.01 | BXC5W07 | 5.86 | 4.15 | 0.04 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,634.00 | 0.02 | 1,634.00 | 2381781 | 4.23 | 6.63 | 3.29 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,633.94 | 0.02 | 1,633.94 | nan | 4.85 | 5.45 | 1.95 |
KROGER CO | Corporates | Fixed Income | 1,632.24 | 0.02 | 1,632.24 | BDFYKQ3 | 4.35 | 3.50 | 0.73 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,631.16 | 0.02 | 1,631.16 | nan | 4.84 | 1.88 | 0.69 |
PROLOGIS LP | Corporates | Fixed Income | 1,630.96 | 0.02 | 1,630.96 | nan | 4.33 | 4.00 | 3.11 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,630.36 | 0.02 | 1,630.36 | nan | 5.87 | 5.60 | 3.88 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,627.55 | 0.02 | 1,627.55 | BDCBFF1 | 5.33 | 3.70 | 1.20 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,627.51 | 0.02 | 1,627.51 | nan | 5.13 | 2.50 | 3.16 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,627.27 | 0.02 | 1,627.27 | BH420S8 | 5.28 | 5.65 | 3.27 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,626.87 | 0.02 | 1,626.87 | BD06B61 | 4.25 | 3.30 | 1.66 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,626.78 | 0.02 | 1,626.78 | BFZHS73 | 4.26 | 3.70 | 3.09 |
HASBRO INC | Corporates | Fixed Income | 1,625.24 | 0.02 | 1,625.24 | BF0P0H6 | 4.72 | 3.50 | 2.24 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,624.72 | 0.02 | 1,624.72 | nan | 4.26 | 4.55 | 3.43 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,624.72 | 0.02 | 1,624.72 | BJ4T6C9 | 4.31 | 2.76 | 3.85 |
AUTOZONE INC | Corporates | Fixed Income | 1,624.60 | 0.02 | 1,624.60 | nan | 4.30 | 4.50 | 2.54 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,624.52 | 0.02 | 1,624.52 | nan | 4.39 | 1.95 | 1.81 |
CATERPILLAR INC | Corporates | Fixed Income | 1,624.36 | 0.02 | 1,624.36 | nan | 4.14 | 2.60 | 4.07 |
TJX COMPANIES INC | Corporates | Fixed Income | 1,624.24 | 0.02 | 1,624.24 | nan | 4.09 | 1.15 | 2.92 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,624.12 | 0.02 | 1,624.12 | 2139247 | 4.14 | 7.63 | 1.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,623.76 | 0.02 | 1,623.76 | nan | 4.46 | 4.40 | 1.37 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,622.79 | 0.02 | 1,622.79 | nan | 4.40 | 4.55 | 2.63 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,622.60 | 0.02 | 1,622.60 | BG5NSH8 | 4.42 | 4.20 | 2.86 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,622.18 | 0.02 | 1,622.18 | BJ9J259 | 4.71 | 4.00 | 3.57 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 1,620.54 | 0.02 | 1,620.54 | nan | 4.89 | 4.50 | 3.70 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,620.33 | 0.02 | 1,620.33 | nan | 4.53 | 1.45 | 0.94 |
NASDAQ INC | Corporates | Fixed Income | 1,620.33 | 0.02 | 1,620.33 | BD202W4 | 4.27 | 3.85 | 1.12 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 1,620.24 | 0.02 | 1,620.24 | 5546736 | 5.45 | 6.63 | 3.03 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 1,618.17 | 0.02 | 1,618.17 | BFN4DJ3 | 5.15 | 3.50 | 2.35 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,618.06 | 0.02 | 1,618.06 | BG33JS8 | 4.45 | 4.50 | 2.66 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,617.99 | 0.02 | 1,617.99 | BZ4CYX7 | 4.85 | 3.75 | 2.03 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,617.98 | 0.02 | 1,617.98 | BD724F2 | 4.60 | 2.50 | 1.00 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,616.25 | 0.02 | 1,616.25 | nan | 4.38 | 4.55 | 2.62 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1,615.09 | 0.02 | 1,615.09 | nan | 4.41 | 4.70 | 1.45 |
WRKCO INC | Corporates | Fixed Income | 1,611.83 | 0.02 | 1,611.83 | BJJDZ74 | 4.64 | 3.38 | 2.24 |
ALLEGION PLC | Corporates | Fixed Income | 1,610.91 | 0.02 | 1,610.91 | BJXDDM1 | 4.81 | 3.50 | 4.02 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,610.04 | 0.02 | 1,610.04 | nan | 4.04 | 5.20 | 1.43 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,610.00 | 0.02 | 1,610.00 | BK51654 | 4.58 | 2.75 | 4.04 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,606.72 | 0.02 | 1,606.72 | nan | 5.66 | 6.15 | 3.46 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,604.94 | 0.02 | 1,604.94 | nan | 4.63 | 1.35 | 1.70 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,603.90 | 0.02 | 1,603.90 | BYV8VH4 | 4.66 | 4.25 | 1.04 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,603.72 | 0.02 | 1,603.72 | BYYYNP1 | 4.65 | 3.40 | 1.11 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,603.67 | 0.02 | 1,603.67 | nan | 4.68 | 4.88 | 1.65 |
JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,601.72 | 0.02 | 1,601.72 | nan | 4.96 | 6.88 | 3.09 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,601.13 | 0.02 | 1,601.13 | nan | 4.36 | 2.29 | 1.86 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,600.81 | 0.02 | 1,600.81 | BDFXRD6 | 4.26 | 3.25 | 2.74 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,598.81 | 0.02 | 1,598.81 | nan | 4.73 | 6.30 | 3.13 |
LEAR CORPORATION | Corporates | Fixed Income | 1,598.72 | 0.02 | 1,598.72 | BKBTH15 | 5.02 | 4.25 | 3.59 |
TIMKEN COMPANY | Corporates | Fixed Income | 1,598.09 | 0.02 | 1,598.09 | nan | 4.68 | 4.50 | 3.26 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,596.97 | 0.02 | 1,596.97 | nan | 4.54 | 1.75 | 1.81 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,596.86 | 0.02 | 1,596.86 | BDDW8L0 | 4.58 | 4.01 | 1.53 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,593.88 | 0.02 | 1,593.88 | BF16ND5 | 4.09 | 2.63 | 2.40 |
MCKESSON CORP | Corporates | Fixed Income | 1,593.55 | 0.02 | 1,593.55 | nan | 4.20 | 4.90 | 2.91 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,593.18 | 0.02 | 1,593.18 | nan | 6.18 | 9.25 | 2.73 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,592.35 | 0.02 | 1,592.35 | nan | 4.62 | 4.45 | 1.28 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,590.73 | 0.02 | 1,590.73 | BDC5L55 | 4.55 | 2.60 | 1.08 |
FLEX LTD | Corporates | Fixed Income | 1,589.73 | 0.02 | 1,589.73 | nan | 5.15 | 6.00 | 2.44 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,589.71 | 0.02 | 1,589.71 | BN0XPB5 | 4.43 | 1.38 | 2.37 |
XYLEM INC/NY | Corporates | Fixed Income | 1,589.46 | 0.02 | 1,589.46 | BYQ3L30 | 4.38 | 3.25 | 1.43 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,588.10 | 0.02 | 1,588.10 | nan | 4.04 | 4.32 | 2.69 |
MOSAIC CO/THE | Corporates | Fixed Income | 1,587.36 | 0.02 | 1,587.36 | BD5W807 | 4.56 | 4.05 | 2.34 |
J M SMUCKER CO | Corporates | Fixed Income | 1,584.64 | 0.02 | 1,584.64 | BF1Q658 | 4.30 | 3.38 | 2.45 |
AUTOZONE INC | Corporates | Fixed Income | 1,584.36 | 0.02 | 1,584.36 | BJLVV45 | 4.63 | 3.75 | 3.63 |
NETAPP INC | Corporates | Fixed Income | 1,583.73 | 0.02 | 1,583.73 | nan | 4.68 | 2.38 | 2.04 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,581.56 | 0.02 | 1,581.56 | BLB7192 | 4.99 | 2.38 | 3.07 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,581.19 | 0.02 | 1,581.19 | nan | 4.00 | 4.85 | 1.75 |
ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,580.84 | 0.02 | 1,580.84 | nan | 4.54 | 1.70 | 2.71 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 1,580.65 | 0.02 | 1,580.65 | 0385150 | 4.69 | 6.88 | 2.91 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,580.54 | 0.02 | 1,580.54 | nan | 5.77 | 5.95 | 3.62 |
AGCO CORPORATION | Corporates | Fixed Income | 1,580.47 | 0.02 | 1,580.47 | nan | 4.99 | 5.45 | 1.77 |
BROWN & BROWN INC | Corporates | Fixed Income | 1,578.18 | 0.02 | 1,578.18 | BHWV311 | 4.62 | 4.50 | 3.50 |
COCA-COLA CO | Corporates | Fixed Income | 1,575.94 | 0.02 | 1,575.94 | BD3VQ46 | 3.86 | 2.90 | 1.96 |
OWENS CORNING | Corporates | Fixed Income | 1,575.21 | 0.02 | 1,575.21 | nan | 4.59 | 5.50 | 1.95 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,573.92 | 0.02 | 1,573.92 | nan | 4.69 | 0.90 | 0.09 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,573.58 | 0.02 | 1,573.58 | nan | 4.69 | 1.65 | 0.85 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,573.40 | 0.02 | 1,573.40 | nan | 5.84 | 3.00 | 1.15 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,571.76 | 0.02 | 1,571.76 | nan | 4.80 | 2.70 | 3.24 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,569.76 | 0.02 | 1,569.76 | BD5W7Z5 | 4.39 | 3.20 | 2.54 |
ILLUMINA INC | Corporates | Fixed Income | 1,569.07 | 0.02 | 1,569.07 | nan | 4.67 | 4.65 | 1.30 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,568.72 | 0.02 | 1,568.72 | BK8J633 | 5.95 | 5.15 | 3.89 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,567.42 | 0.02 | 1,567.42 | nan | 4.02 | 1.75 | 1.80 |
PHILLIPS 66 | Corporates | Fixed Income | 1,566.90 | 0.02 | 1,566.90 | nan | 4.67 | 1.30 | 0.77 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 1,566.36 | 0.02 | 1,566.36 | nan | 5.08 | 1.35 | 0.85 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,566.18 | 0.02 | 1,566.18 | nan | 6.05 | 3.25 | 4.08 |
PEPSICO INC | Corporates | Fixed Income | 1,565.61 | 0.02 | 1,565.61 | nan | 3.92 | 4.40 | 1.68 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,564.85 | 0.02 | 1,564.85 | BF8NDJ5 | 4.25 | 3.13 | 2.67 |
VISA INC | Corporates | Fixed Income | 1,563.97 | 0.02 | 1,563.97 | nan | 3.77 | 0.75 | 2.23 |
MERCK & CO INC | Corporates | Fixed Income | 1,563.04 | 0.02 | 1,563.04 | 2317173 | 4.29 | 5.95 | 3.15 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,562.71 | 0.02 | 1,562.71 | nan | 4.17 | 3.54 | 1.85 |
PEPSICO INC | Corporates | Fixed Income | 1,561.85 | 0.02 | 1,561.85 | nan | 4.44 | 4.55 | 0.76 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,561.49 | 0.02 | 1,561.49 | nan | 4.37 | 5.62 | 1.15 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,560.94 | 0.02 | 1,560.94 | BYZCMG8 | 4.25 | 2.90 | 1.13 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,560.50 | 0.02 | 1,560.50 | BFMNDQ8 | 4.47 | 4.20 | 2.71 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,558.54 | 0.02 | 1,558.54 | nan | 4.63 | 2.85 | 1.76 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,558.42 | 0.02 | 1,558.42 | nan | 4.41 | 0.95 | 0.86 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,556.91 | 0.02 | 1,556.91 | nan | 4.09 | 2.35 | 1.79 |
INTUIT INC | Corporates | Fixed Income | 1,553.64 | 0.02 | 1,553.64 | nan | 4.00 | 1.35 | 2.13 |
NVENT FINANCE SARL | Corporates | Fixed Income | 1,547.78 | 0.02 | 1,547.78 | BGLHTD7 | 4.65 | 4.55 | 2.74 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,545.82 | 0.02 | 1,545.82 | BFY9751 | 4.45 | 3.30 | 3.72 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,544.34 | 0.02 | 1,544.34 | nan | 4.34 | 0.80 | 0.68 |
AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,543.24 | 0.02 | 1,543.24 | nan | 4.09 | 3.80 | 2.80 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,542.89 | 0.02 | 1,542.89 | BHKDDS6 | 4.85 | 2.85 | 1.19 |
OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,541.45 | 0.02 | 1,541.45 | nan | 4.65 | 5.45 | 3.52 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,541.13 | 0.02 | 1,541.13 | nan | 4.56 | 4.63 | 2.29 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,539.14 | 0.02 | 1,539.14 | nan | 4.42 | 5.15 | 2.25 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,538.60 | 0.02 | 1,538.60 | BF081M7 | 4.45 | 3.63 | 1.83 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,537.66 | 0.02 | 1,537.66 | nan | 5.04 | 5.00 | 0.73 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,536.97 | 0.02 | 1,536.97 | BF47012 | 4.50 | 3.45 | 2.16 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,536.97 | 0.02 | 1,536.97 | nan | 3.94 | 4.60 | 1.68 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,536.76 | 0.02 | 1,536.76 | BMFKVT4 | 4.48 | 1.25 | 0.69 |
PEPSICO INC | Corporates | Fixed Income | 1,534.53 | 0.02 | 1,534.53 | nan | 4.00 | 4.45 | 2.77 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,532.91 | 0.02 | 1,532.91 | nan | 4.80 | 4.55 | 3.46 |
ERP OPERATING LP | Corporates | Fixed Income | 1,532.79 | 0.02 | 1,532.79 | BYVQW64 | 4.36 | 2.85 | 1.43 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,531.63 | 0.02 | 1,531.63 | nan | 4.75 | 5.40 | 3.60 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,531.08 | 0.02 | 1,531.08 | BF2G248 | 4.33 | 3.88 | 2.80 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,530.53 | 0.02 | 1,530.53 | BD6NTX9 | 4.29 | 4.13 | 2.76 |
PEPSICO INC | Corporates | Fixed Income | 1,530.26 | 0.02 | 1,530.26 | nan | 3.95 | 2.63 | 1.81 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,530.18 | 0.02 | 1,530.18 | nan | 5.78 | 6.13 | 3.35 |
ORIX CORPORATION | Corporates | Fixed Income | 1,529.90 | 0.02 | 1,529.90 | nan | 4.46 | 5.00 | 2.20 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,529.18 | 0.02 | 1,529.18 | BDGLCP6 | 4.40 | 2.45 | 1.09 |
CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,529.17 | 0.02 | 1,529.17 | BG88VF9 | 5.12 | 3.88 | 2.31 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,529.00 | 0.02 | 1,529.00 | BZ128L6 | 4.74 | 4.40 | 0.77 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,528.72 | 0.02 | 1,528.72 | BHZRWT7 | 4.31 | 3.65 | 3.44 |
HUMANA INC | Corporates | Fixed Income | 1,528.72 | 0.02 | 1,528.72 | BK59KS9 | 4.89 | 3.13 | 3.92 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,527.00 | 0.02 | 1,527.00 | 995VAM9 | 4.42 | 3.88 | 2.43 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,525.93 | 0.02 | 1,525.93 | BYY7LC3 | 4.39 | 2.75 | 0.81 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,523.58 | 0.02 | 1,523.58 | nan | 3.97 | 1.13 | 1.34 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,521.82 | 0.02 | 1,521.82 | BP38D62 | 5.08 | 4.20 | 3.47 |
OVINTIV INC | Corporates | Fixed Income | 1,521.23 | 0.02 | 1,521.23 | BWB8YK4 | 5.20 | 5.38 | 0.64 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,520.29 | 0.02 | 1,520.29 | BD1XCZ7 | 4.59 | 3.88 | 1.86 |
JABIL INC | Corporates | Fixed Income | 1,520.15 | 0.02 | 1,520.15 | BMF1LD1 | 4.83 | 1.70 | 0.93 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,520.11 | 0.02 | 1,520.11 | nan | 5.22 | 6.38 | 1.73 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,518.30 | 0.02 | 1,518.30 | nan | 4.34 | 2.35 | 1.62 |
LASMO USA INC | Corporates | Fixed Income | 1,515.76 | 0.02 | 1,515.76 | 2125837 | 4.64 | 7.30 | 2.25 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,515.21 | 0.02 | 1,515.21 | BF0BV48 | 4.70 | 3.25 | 2.08 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,515.09 | 0.02 | 1,515.09 | BK1WFF4 | 4.79 | 3.57 | 3.61 |
EQUINIX INC | Corporates | Fixed Income | 1,511.95 | 0.02 | 1,511.95 | nan | 4.51 | 1.80 | 2.12 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,511.65 | 0.02 | 1,511.65 | BFY3N33 | 4.47 | 3.90 | 3.17 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,511.41 | 0.02 | 1,511.41 | BF01Y27 | 4.59 | 3.75 | 1.78 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,511.09 | 0.02 | 1,511.09 | BJCRTF9 | 5.53 | 3.90 | 4.01 |
AUTONATION INC | Corporates | Fixed Income | 1,510.19 | 0.02 | 1,510.19 | nan | 4.92 | 1.95 | 3.07 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,508.96 | 0.02 | 1,508.96 | BYYGSG3 | 4.05 | 2.30 | 1.25 |
ENEL AMERICAS SA | Corporates | Fixed Income | 1,507.52 | 0.02 | 1,507.52 | BD0RY76 | 4.86 | 4.00 | 1.42 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,506.97 | 0.02 | 1,506.97 | BZC0T38 | 4.55 | 2.80 | 1.37 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,506.15 | 0.02 | 1,506.15 | BK9Z6S5 | 4.99 | 5.00 | 2.17 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,504.88 | 0.02 | 1,504.88 | nan | 3.84 | 3.10 | 2.18 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,504.75 | 0.02 | 1,504.75 | BFY0D67 | 4.67 | 4.13 | 2.73 |
FIRST HORIZON CORP | Corporates | Fixed Income | 1,504.57 | 0.02 | 1,504.57 | nan | 6.07 | 4.00 | 0.07 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,504.36 | 0.02 | 1,504.36 | nan | 6.41 | 7.88 | 3.13 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 1,502.41 | 0.02 | 1,502.41 | BXPB5S1 | 4.68 | 3.40 | 0.09 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,501.11 | 0.02 | 1,501.11 | BF19XY5 | 4.52 | 4.10 | 3.18 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,501.09 | 0.02 | 1,501.09 | BJ5SCG1 | 4.74 | 3.60 | 3.63 |
WALMART INC | Corporates | Fixed Income | 1,501.07 | 0.02 | 1,501.07 | nan | 3.80 | 4.10 | 1.90 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,500.17 | 0.02 | 1,500.17 | nan | 4.28 | 4.20 | 2.22 |
PROLOGIS LP | Corporates | Fixed Income | 1,499.84 | 0.02 | 1,499.84 | BFNC7H3 | 4.34 | 3.88 | 3.12 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,498.72 | 0.02 | 1,498.72 | BD0XNK0 | 4.57 | 3.80 | 1.82 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,496.91 | 0.02 | 1,496.91 | BD9C1J3 | 4.70 | 3.70 | 2.01 |
NXP BV | Corporates | Fixed Income | 1,495.60 | 0.02 | 1,495.60 | nan | 4.83 | 5.35 | 0.81 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,495.24 | 0.02 | 1,495.24 | BDH2HM0 | 4.89 | 3.90 | 0.76 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,494.94 | 0.02 | 1,494.94 | nan | 4.84 | 2.00 | 2.20 |
LEGG MASON INC | Corporates | Fixed Income | 1,494.16 | 0.02 | 1,494.16 | BYSVN69 | 4.40 | 4.75 | 0.85 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,493.46 | 0.02 | 1,493.46 | BDFFS84 | 4.17 | 3.10 | 1.89 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,493.45 | 0.02 | 1,493.45 | BJM06D5 | 4.33 | 2.50 | 4.03 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,487.84 | 0.02 | 1,487.84 | BD8F5P7 | 4.45 | 2.30 | 1.31 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,487.84 | 0.02 | 1,487.84 | 2271116 | 4.18 | 6.22 | 2.07 |
PROLOGIS LP | Corporates | Fixed Income | 1,487.30 | 0.02 | 1,487.30 | nan | 4.21 | 3.38 | 2.45 |
HOME DEPOT INC | Corporates | Fixed Income | 1,482.41 | 0.02 | 1,482.41 | nan | 4.03 | 0.90 | 2.79 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,482.22 | 0.02 | 1,482.22 | BDFJZP2 | 4.15 | 3.13 | 2.18 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,481.68 | 0.02 | 1,481.68 | BYSWYD6 | 4.13 | 2.95 | 2.01 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,481.09 | 0.02 | 1,481.09 | BKFV9X3 | 4.44 | 2.45 | 3.98 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,480.26 | 0.02 | 1,480.26 | nan | 4.09 | 5.05 | 0.82 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,479.36 | 0.02 | 1,479.36 | BZBFK42 | 4.61 | 3.38 | 1.40 |
MASTERCARD INC | Corporates | Fixed Income | 1,479.14 | 0.02 | 1,479.14 | BF51819 | 3.96 | 3.50 | 2.65 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,478.78 | 0.02 | 1,478.78 | nan | 5.36 | 5.88 | 2.28 |
AVNET INC | Corporates | Fixed Income | 1,477.55 | 0.02 | 1,477.55 | BD20MJ1 | 4.88 | 4.63 | 0.93 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,477.19 | 0.02 | 1,477.19 | nan | 4.63 | 5.45 | 1.31 |
CITIGROUP INC | Corporates | Fixed Income | 1,476.23 | 0.02 | 1,476.23 | 2551142 | 4.27 | 6.63 | 2.44 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 1,475.75 | 0.02 | 1,475.75 | BZBZ075 | 4.61 | 3.65 | 1.08 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,475.52 | 0.02 | 1,475.52 | BDCVX35 | 4.52 | 3.13 | 1.63 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,474.60 | 0.02 | 1,474.60 | nan | 5.90 | 8.40 | 2.96 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1,474.25 | 0.02 | 1,474.25 | 2KHNV85 | 4.01 | 3.45 | 2.00 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,473.94 | 0.02 | 1,473.94 | nan | 4.38 | 3.55 | 1.37 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,473.58 | 0.02 | 1,473.58 | nan | 4.60 | 0.88 | 0.77 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,472.18 | 0.02 | 1,472.18 | nan | 6.09 | 6.95 | 3.31 |
EQUINIX INC | Corporates | Fixed Income | 1,471.33 | 0.02 | 1,471.33 | nan | 4.48 | 2.00 | 2.87 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,470.51 | 0.02 | 1,470.51 | nan | 4.16 | 4.80 | 0.81 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,469.53 | 0.02 | 1,469.53 | BYMXPD2 | 4.35 | 3.60 | 1.67 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,468.99 | 0.02 | 1,468.99 | nan | 4.04 | 4.50 | 1.59 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,468.00 | 0.02 | 1,468.00 | nan | 4.34 | 5.00 | 3.56 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,467.34 | 0.02 | 1,467.34 | B07T3M2 | 4.46 | 6.92 | 2.67 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,466.79 | 0.02 | 1,466.79 | nan | 4.61 | 5.60 | 3.04 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,465.10 | 0.02 | 1,465.10 | BYMPWN7 | 4.97 | 4.13 | 0.68 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,464.25 | 0.02 | 1,464.25 | nan | 4.50 | 3.75 | 2.64 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,464.00 | 0.02 | 1,464.00 | BK0VJL6 | 4.81 | 2.75 | 4.21 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,462.65 | 0.02 | 1,462.65 | BDVJY71 | 3.99 | 3.10 | 1.93 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,459.20 | 0.02 | 1,459.20 | BP5WY81 | 4.43 | 4.35 | 2.31 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,457.93 | 0.02 | 1,457.93 | nan | 4.85 | 5.17 | 1.94 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,456.80 | 0.02 | 1,456.80 | nan | 4.43 | 5.85 | 1.40 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,455.58 | 0.02 | 1,455.58 | nan | 4.04 | 1.70 | 1.64 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,454.80 | 0.02 | 1,454.80 | BKPTTY8 | 4.48 | 1.90 | 2.71 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,454.49 | 0.02 | 1,454.49 | nan | 4.81 | 1.65 | 1.65 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,454.00 | 0.02 | 1,454.00 | BJJH996 | 4.46 | 3.70 | 3.55 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,453.40 | 0.02 | 1,453.40 | BF0CDT0 | 4.28 | 3.15 | 2.13 |
FMC CORPORATION | Corporates | Fixed Income | 1,453.01 | 0.02 | 1,453.01 | BJYGNN0 | 5.03 | 3.20 | 1.36 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,448.85 | 0.02 | 1,448.85 | BD86G80 | 4.90 | 4.85 | 1.15 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,447.95 | 0.02 | 1,447.95 | BYNXM29 | 4.56 | 3.28 | 1.54 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,445.79 | 0.02 | 1,445.79 | nan | 4.62 | 4.75 | 0.99 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,444.88 | 0.02 | 1,444.88 | BF08MT1 | 4.29 | 3.13 | 2.17 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,443.98 | 0.02 | 1,443.98 | BF0BD31 | 4.15 | 3.20 | 1.79 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,443.25 | 0.02 | 1,443.25 | BF02077 | 4.25 | 3.25 | 1.83 |
KINDER MORGAN INC | Corporates | Fixed Income | 1,443.08 | 0.02 | 1,443.08 | nan | 4.40 | 1.75 | 1.49 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,442.72 | 0.02 | 1,442.72 | BJMJ836 | 4.72 | 3.40 | 3.74 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,441.55 | 0.02 | 1,441.55 | BF4YFR4 | 4.39 | 4.00 | 2.67 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,441.00 | 0.02 | 1,441.00 | BF3T633 | 5.06 | 3.85 | 2.48 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,440.01 | 0.02 | 1,440.01 | BD2NKX0 | 5.02 | 4.65 | 1.11 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,437.99 | 0.02 | 1,437.99 | BF0BHP1 | 4.67 | 3.90 | 1.78 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,437.82 | 0.02 | 1,437.82 | nan | 5.16 | 2.00 | 3.48 |
SYNOVUS BANK | Corporates | Fixed Income | 1,437.73 | 0.02 | 1,437.73 | nan | 5.51 | 5.63 | 2.53 |
DOC DR LLC | Corporates | Fixed Income | 1,437.27 | 0.02 | 1,437.27 | BF0BD42 | 4.64 | 4.30 | 1.77 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,437.12 | 0.02 | 1,437.12 | nan | 4.62 | 4.75 | 0.68 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,437.01 | 0.02 | 1,437.01 | BDT6C36 | 4.87 | 4.38 | 3.08 |
ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,434.47 | 0.02 | 1,434.47 | BYZK6X7 | 4.31 | 2.85 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,431.89 | 0.02 | 1,431.89 | BMVCBP0 | 4.16 | 1.05 | 1.42 |
HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1,431.45 | 0.02 | 1,431.45 | nan | 5.90 | 6.25 | 3.80 |
MCKESSON CORP | Corporates | Fixed Income | 1,431.02 | 0.02 | 1,431.02 | BFWZ8C5 | 4.34 | 3.95 | 2.60 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,429.63 | 0.02 | 1,429.63 | nan | 4.82 | 3.90 | 3.57 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,429.11 | 0.02 | 1,429.11 | nan | 4.28 | 4.20 | 2.21 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,429.09 | 0.02 | 1,429.09 | BK6TYH5 | 4.64 | 3.25 | 3.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,428.46 | 0.02 | 1,428.46 | BYMX9Q3 | 4.03 | 2.55 | 1.09 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,427.09 | 0.02 | 1,427.09 | nan | 4.65 | 4.80 | 3.32 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,427.01 | 0.02 | 1,427.01 | BYW4D97 | 4.52 | 3.35 | 1.51 |
ERP OPERATING LP | Corporates | Fixed Income | 1,426.57 | 0.02 | 1,426.57 | BF07MP4 | 4.43 | 3.25 | 2.13 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,423.85 | 0.02 | 1,423.85 | BDZZHD2 | 4.27 | 3.12 | 2.21 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,420.59 | 0.02 | 1,420.59 | BYQ6J57 | 4.54 | 3.90 | 1.82 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,420.34 | 0.02 | 1,420.34 | nan | 4.86 | 1.65 | 0.93 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,420.23 | 0.02 | 1,420.23 | nan | 4.33 | 4.60 | 2.41 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,415.82 | 0.02 | 1,415.82 | BYQ74V1 | 4.11 | 2.40 | 1.48 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,415.46 | 0.02 | 1,415.46 | BYY3712 | 4.48 | 3.70 | 0.77 |
HEXCEL CORPORATION | Corporates | Fixed Income | 1,415.15 | 0.02 | 1,415.15 | BYWC807 | 5.04 | 4.20 | 1.69 |
BGC GROUP INC | Corporates | Fixed Income | 1,414.31 | 0.02 | 1,414.31 | nan | 5.88 | 8.00 | 2.63 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 1,413.94 | 0.02 | 1,413.94 | nan | 4.11 | 4.20 | 2.80 |
ERP OPERATING LP | Corporates | Fixed Income | 1,412.31 | 0.02 | 1,412.31 | BHLR8B5 | 4.37 | 4.15 | 3.24 |
HP INC | Corporates | Fixed Income | 1,411.13 | 0.02 | 1,411.13 | nan | 4.85 | 1.45 | 1.10 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,410.62 | 0.02 | 1,410.62 | nan | 5.70 | 6.50 | 1.89 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1,407.90 | 0.02 | 1,407.90 | nan | 3.70 | 3.40 | 2.01 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,405.41 | 0.02 | 1,405.41 | nan | 4.75 | 6.13 | 3.02 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1,402.34 | 0.02 | 1,402.34 | BXT7BF4 | 4.87 | 3.15 | 0.04 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,400.51 | 0.02 | 1,400.51 | 2767541 | 4.64 | 6.75 | 2.43 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,399.63 | 0.02 | 1,399.63 | 2409490 | 4.28 | 6.63 | 3.37 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,397.77 | 0.02 | 1,397.77 | nan | 5.64 | 4.25 | 0.68 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,397.41 | 0.02 | 1,397.41 | BYZ7359 | 4.82 | 3.35 | 0.81 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,396.48 | 0.02 | 1,396.48 | BFN4WD0 | 4.73 | 5.00 | 1.96 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,394.88 | 0.02 | 1,394.88 | nan | 5.00 | 4.50 | 2.61 |
VIATRIS INC | Corporates | Fixed Income | 1,394.07 | 0.02 | 1,394.07 | nan | 5.32 | 1.65 | 0.14 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,393.62 | 0.02 | 1,393.62 | nan | 4.60 | 1.45 | 1.05 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,392.68 | 0.02 | 1,392.68 | nan | 4.57 | 5.30 | 1.76 |
MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,391.41 | 0.02 | 1,391.41 | BF04KN9 | 5.16 | 4.40 | 1.77 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,388.75 | 0.02 | 1,388.75 | nan | 4.06 | 1.30 | 1.42 |
CIGNA GROUP | Corporates | Fixed Income | 1,388.33 | 0.02 | 1,388.33 | BLCB784 | 4.35 | 3.05 | 2.34 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,383.98 | 0.02 | 1,383.98 | nan | 4.34 | 5.05 | 3.07 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,380.35 | 0.02 | 1,380.35 | nan | 4.40 | 1.75 | 2.75 |
INGREDION INC | Corporates | Fixed Income | 1,378.82 | 0.02 | 1,378.82 | BZC0DX6 | 4.55 | 3.20 | 1.37 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,378.64 | 0.02 | 1,378.64 | nan | 4.09 | 4.75 | 1.15 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,377.74 | 0.02 | 1,377.74 | BYPJ117 | 4.90 | 4.85 | 0.85 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,377.27 | 0.02 | 1,377.27 | nan | 5.86 | 2.63 | 1.62 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,377.09 | 0.02 | 1,377.09 | nan | 4.50 | 4.70 | 1.70 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,374.18 | 0.02 | 1,374.18 | BJV1DR2 | 4.79 | 3.05 | 4.09 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,373.95 | 0.02 | 1,373.95 | BYYHGD9 | 5.24 | 4.50 | 0.73 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,371.09 | 0.02 | 1,371.09 | BF28W33 | 5.17 | 4.50 | 2.65 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,370.54 | 0.02 | 1,370.54 | BJCYLG5 | 4.75 | 4.90 | 3.40 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,369.09 | 0.02 | 1,369.09 | BL3FLF0 | 6.26 | 6.88 | 3.18 |
CVS HEALTH CORP | Corporates | Fixed Income | 1,368.21 | 0.02 | 1,368.21 | B1XQP39 | 4.54 | 6.25 | 1.90 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,367.64 | 0.02 | 1,367.64 | nan | 4.12 | 4.42 | 2.66 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,364.74 | 0.02 | 1,364.74 | nan | 4.85 | 1.25 | 0.77 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,361.13 | 0.02 | 1,361.13 | BD5JQZ9 | 4.62 | 2.90 | 1.47 |
MORGAN STANLEY | Corporates | Fixed Income | 1,359.87 | 0.02 | 1,359.87 | BDD98H7 | 4.40 | 3.50 | 1.84 |
CUBESMART LP | Corporates | Fixed Income | 1,356.54 | 0.01 | 1,356.54 | BJ5HB05 | 4.80 | 4.38 | 3.42 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,356.54 | 0.01 | 1,356.54 | 995VAN7 | 4.83 | 4.00 | 3.69 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,355.36 | 0.01 | 1,355.36 | nan | 5.25 | 4.90 | 0.74 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 1,354.61 | 0.01 | 1,354.61 | B1YKFT6 | 4.77 | 6.45 | 1.91 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,352.98 | 0.01 | 1,352.98 | nan | 4.18 | 4.12 | 2.23 |
JABIL INC | Corporates | Fixed Income | 1,352.54 | 0.01 | 1,352.54 | nan | 5.04 | 5.45 | 3.32 |
BOEING CO | Corporates | Fixed Income | 1,351.29 | 0.01 | 1,351.29 | BGYTGW8 | 4.83 | 3.45 | 3.19 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,349.63 | 0.01 | 1,349.63 | nan | 6.65 | 6.88 | 3.21 |
FORTINET INC | Corporates | Fixed Income | 1,349.04 | 0.01 | 1,349.04 | nan | 4.48 | 1.00 | 0.86 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,348.91 | 0.01 | 1,348.91 | BJN4K12 | 4.78 | 3.20 | 3.75 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,347.90 | 0.01 | 1,347.90 | BDHDFB8 | 4.74 | 3.15 | 1.63 |
BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,347.72 | 0.01 | 1,347.72 | nan | 4.75 | 3.30 | 1.79 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,345.61 | 0.01 | 1,345.61 | BJT0N59 | 4.60 | 3.50 | 0.87 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,345.00 | 0.01 | 1,345.00 | BF19282 | 4.26 | 3.35 | 1.92 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,343.82 | 0.01 | 1,343.82 | nan | 6.57 | 7.10 | 3.24 |
EPR PROPERTIES | Corporates | Fixed Income | 1,343.63 | 0.01 | 1,343.63 | BHQZFR9 | 5.50 | 3.75 | 3.86 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,343.12 | 0.01 | 1,343.12 | BFXKXC4 | 4.98 | 4.75 | 2.98 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,342.83 | 0.01 | 1,342.83 | nan | 4.17 | 2.15 | 1.70 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,342.65 | 0.01 | 1,342.65 | nan | 4.15 | 4.38 | 1.77 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 1,340.47 | 0.01 | 1,340.47 | BFNL6L7 | 4.43 | 4.25 | 1.86 |
FEDEX CORP | Corporates | Fixed Income | 1,337.67 | 0.01 | 1,337.67 | BF42ZG7 | 4.77 | 3.40 | 2.61 |
UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1,335.13 | 0.01 | 1,335.13 | nan | 4.88 | 6.50 | 3.10 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,333.58 | 0.01 | 1,333.58 | nan | 4.60 | 4.50 | 2.28 |
DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 1,332.61 | 0.01 | 1,332.61 | BKR3FY0 | 4.71 | 4.25 | 0.84 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,332.25 | 0.01 | 1,332.25 | BDCP9W8 | 4.49 | 3.55 | 0.85 |
BARINGS BDC INC | Corporates | Fixed Income | 1,331.63 | 0.01 | 1,331.63 | nan | 6.24 | 7.00 | 3.26 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,326.36 | 0.01 | 1,326.36 | nan | 4.39 | 4.65 | 3.30 |
AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,322.16 | 0.01 | 1,322.16 | BW9P7W0 | 4.67 | 3.38 | 2.74 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,321.82 | 0.01 | 1,321.82 | nan | 4.91 | 7.95 | 3.73 |
OWENS CORNING | Corporates | Fixed Income | 1,321.06 | 0.01 | 1,321.06 | BD4G3W7 | 4.59 | 3.40 | 1.24 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,317.63 | 0.01 | 1,317.63 | BZ4CKZ1 | 4.02 | 3.00 | 1.93 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,317.09 | 0.01 | 1,317.09 | BD0B508 | 4.23 | 3.30 | 1.89 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,316.72 | 0.01 | 1,316.72 | nan | 4.85 | 4.90 | 3.97 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1,316.36 | 0.01 | 1,316.36 | nan | 4.37 | 4.13 | 3.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,315.64 | 0.01 | 1,315.64 | nan | 4.24 | 5.10 | 1.86 |
ENBRIDGE INC | Corporates | Fixed Income | 1,313.84 | 0.01 | 1,313.84 | nan | 4.49 | 1.60 | 1.39 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,313.10 | 0.01 | 1,313.10 | BDFZTZ8 | 4.47 | 3.85 | 1.83 |
NNN REIT INC | Corporates | Fixed Income | 1,312.19 | 0.01 | 1,312.19 | BFXQN99 | 4.74 | 3.50 | 2.32 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,310.98 | 0.01 | 1,310.98 | nan | 5.62 | 6.95 | 2.88 |
CABOT CORPORATION | Corporates | Fixed Income | 1,310.91 | 0.01 | 1,310.91 | BJVR1F4 | 4.88 | 4.00 | 3.74 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,310.43 | 0.01 | 1,310.43 | nan | 3.99 | 4.65 | 2.48 |
NUTRIEN LTD | Corporates | Fixed Income | 1,310.02 | 0.01 | 1,310.02 | nan | 4.39 | 4.50 | 1.77 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,308.97 | 0.01 | 1,308.97 | nan | 4.02 | 4.50 | 1.48 |
BOEING CO | Corporates | Fixed Income | 1,308.79 | 0.01 | 1,308.79 | BD72430 | 4.90 | 2.25 | 1.08 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,308.21 | 0.01 | 1,308.21 | BYX2XG7 | 4.24 | 3.05 | 1.90 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,306.18 | 0.01 | 1,306.18 | BJXKL51 | 4.46 | 3.25 | 3.68 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,305.53 | 0.01 | 1,305.53 | BYX3337 | 4.21 | 4.00 | 2.83 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,305.12 | 0.01 | 1,305.12 | BYXYH72 | 4.65 | 3.30 | 1.79 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1,304.54 | 0.01 | 1,304.54 | nan | 6.24 | 4.85 | 3.91 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,303.31 | 0.01 | 1,303.31 | nan | 5.09 | 5.25 | 2.28 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,302.95 | 0.01 | 1,302.95 | nan | 3.97 | 4.32 | 1.77 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,302.44 | 0.01 | 1,302.44 | nan | 4.12 | 4.65 | 2.62 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,302.41 | 0.01 | 1,302.41 | BF22138 | 4.77 | 3.55 | 2.28 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,301.72 | 0.01 | 1,301.72 | nan | 4.17 | 4.95 | 2.98 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,300.49 | 0.01 | 1,300.49 | BD3RS15 | 4.10 | 2.25 | 1.33 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,300.49 | 0.01 | 1,300.49 | BYMCDX5 | 4.27 | 2.95 | 1.47 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,298.06 | 0.01 | 1,298.06 | nan | 4.05 | 1.70 | 1.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,295.79 | 0.01 | 1,295.79 | nan | 4.32 | 4.50 | 1.41 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,292.90 | 0.01 | 1,292.90 | nan | 4.26 | 5.28 | 1.14 |
NNN REIT INC | Corporates | Fixed Income | 1,292.64 | 0.01 | 1,292.64 | BF5HW04 | 4.67 | 4.30 | 3.17 |
WP CAREY INC | Corporates | Fixed Income | 1,292.54 | 0.01 | 1,292.54 | BGBN0J8 | 4.75 | 3.85 | 3.79 |
GATX CORPORATION | Corporates | Fixed Income | 1,289.55 | 0.01 | 1,289.55 | BF4NQQ7 | 4.57 | 4.55 | 3.15 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,287.36 | 0.01 | 1,287.36 | nan | 6.04 | 2.63 | 1.62 |
BANK ONE CORPORATION | Corporates | Fixed Income | 1,285.91 | 0.01 | 1,285.91 | B00GF80 | 4.66 | 7.75 | 0.21 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,285.63 | 0.01 | 1,285.63 | BKPT335 | 4.61 | 2.60 | 3.97 |
TEXTRON INC | Corporates | Fixed Income | 1,284.82 | 0.01 | 1,284.82 | BF01TW2 | 4.66 | 3.65 | 1.78 |
SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,284.78 | 0.01 | 1,284.78 | BYM95K7 | 4.31 | 2.60 | 0.97 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,284.46 | 0.01 | 1,284.46 | nan | 4.17 | 4.40 | 2.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,284.24 | 0.01 | 1,284.24 | nan | 4.67 | 4.90 | 1.03 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,283.19 | 0.01 | 1,283.19 | BF2N4F4 | 4.16 | 2.95 | 2.18 |
GXO LOGISTICS INC | Corporates | Fixed Income | 1,283.16 | 0.01 | 1,283.16 | BQKNM60 | 5.05 | 1.65 | 1.17 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,283.01 | 0.01 | 1,283.01 | nan | 4.27 | 4.35 | 2.83 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,281.35 | 0.01 | 1,281.35 | BYPJNX3 | 4.71 | 3.38 | 0.93 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,280.91 | 0.01 | 1,280.91 | nan | 4.20 | 4.85 | 3.97 |
DELL INC | Corporates | Fixed Income | 1,280.65 | 0.01 | 1,280.65 | 2240871 | 4.74 | 7.10 | 2.66 |
CENCORA INC | Corporates | Fixed Income | 1,275.94 | 0.01 | 1,275.94 | nan | 4.37 | 4.63 | 2.41 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,275.56 | 0.01 | 1,275.56 | nan | 4.40 | 1.90 | 3.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,273.40 | 0.01 | 1,273.40 | BYN1609 | 4.39 | 3.95 | 1.62 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,273.40 | 0.01 | 1,273.40 | nan | 4.09 | 2.05 | 1.66 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,273.23 | 0.01 | 1,273.23 | nan | 4.17 | 4.95 | 0.82 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,270.91 | 0.01 | 1,270.91 | nan | 4.78 | 4.95 | 3.84 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,270.54 | 0.01 | 1,270.54 | BKDSDJ0 | 4.92 | 3.90 | 3.78 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,268.54 | 0.01 | 1,268.54 | BD2ZND7 | 4.91 | 5.00 | 1.52 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,267.21 | 0.01 | 1,267.21 | nan | 4.54 | 5.95 | 2.61 |
CLOROX COMPANY | Corporates | Fixed Income | 1,263.61 | 0.01 | 1,263.61 | BF0KYZ7 | 4.21 | 3.10 | 2.30 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,263.48 | 0.01 | 1,263.48 | BYQ9LH2 | 4.93 | 4.50 | 0.93 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,263.09 | 0.01 | 1,263.09 | BHT5FN2 | 4.73 | 3.75 | 3.65 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,262.49 | 0.01 | 1,262.49 | nan | 4.64 | 5.45 | 2.65 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,260.67 | 0.01 | 1,260.67 | nan | 4.06 | 1.50 | 2.74 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 1,260.23 | 0.01 | 1,260.23 | B1DWW69 | 4.65 | 6.22 | 1.30 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,259.22 | 0.01 | 1,259.22 | nan | 4.85 | 6.75 | 3.06 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,258.18 | 0.01 | 1,258.18 | nan | 5.71 | 3.25 | 2.07 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,257.04 | 0.01 | 1,257.04 | nan | 4.18 | 1.65 | 3.06 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,256.00 | 0.01 | 1,256.00 | nan | 4.54 | 3.60 | 1.78 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,254.86 | 0.01 | 1,254.86 | BGHJVW0 | 4.24 | 3.80 | 3.04 |
BOEING CO | Corporates | Fixed Income | 1,254.14 | 0.01 | 1,254.14 | BFXHLL0 | 4.92 | 3.25 | 2.65 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,253.01 | 0.01 | 1,253.01 | nan | 4.12 | 4.45 | 0.89 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,251.83 | 0.01 | 1,251.83 | BFD9P92 | 4.72 | 4.00 | 2.40 |
CAMPBELLS CO | Corporates | Fixed Income | 1,251.21 | 0.01 | 1,251.21 | nan | 4.86 | 5.30 | 0.86 |
UDR INC MTN | Corporates | Fixed Income | 1,250.91 | 0.01 | 1,250.91 | BF1BCP5 | 4.57 | 4.40 | 3.37 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,250.32 | 0.01 | 1,250.32 | nan | 4.62 | 5.38 | 2.68 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,250.02 | 0.01 | 1,250.02 | nan | 4.57 | 5.00 | 1.56 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,248.50 | 0.01 | 1,248.50 | nan | 4.71 | 1.60 | 0.90 |
DOVER CORP | Corporates | Fixed Income | 1,247.27 | 0.01 | 1,247.27 | nan | 4.65 | 2.95 | 4.09 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,246.51 | 0.01 | 1,246.51 | BDD1H65 | 4.37 | 4.13 | 2.67 |
PROLOGIS LP | Corporates | Fixed Income | 1,245.27 | 0.01 | 1,245.27 | nan | 4.28 | 4.38 | 3.40 |
BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,244.35 | 0.01 | 1,244.35 | nan | 5.53 | 8.45 | 1.39 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,243.81 | 0.01 | 1,243.81 | nan | 4.11 | 1.05 | 1.10 |
OSHKOSH CORP | Corporates | Fixed Income | 1,242.88 | 0.01 | 1,242.88 | BF50RF3 | 4.74 | 4.60 | 2.75 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,240.54 | 0.01 | 1,240.54 | BJ7MB42 | 5.35 | 4.63 | 3.48 |
ARCELORMITTAL SA | Corporates | Fixed Income | 1,240.38 | 0.01 | 1,240.38 | BJNXWZ7 | 4.91 | 4.55 | 0.84 |
WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 1,239.27 | 0.01 | 1,239.27 | nan | 4.35 | 3.88 | 3.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,238.94 | 0.01 | 1,238.94 | nan | 4.23 | 4.33 | 1.27 |
ECOLAB INC | Corporates | Fixed Income | 1,237.33 | 0.01 | 1,237.33 | BYX31L1 | 4.06 | 3.25 | 2.42 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,237.15 | 0.01 | 1,237.15 | nan | 4.33 | 5.37 | 2.19 |
NUTRIEN LTD | Corporates | Fixed Income | 1,236.95 | 0.01 | 1,236.95 | BDRJWH1 | 4.53 | 4.00 | 1.53 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,236.23 | 0.01 | 1,236.23 | nan | 4.97 | 5.25 | 1.03 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,235.79 | 0.01 | 1,235.79 | nan | 4.23 | 4.30 | 2.77 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,235.51 | 0.01 | 1,235.51 | BZ0BJP5 | 4.20 | 2.40 | 1.38 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,234.00 | 0.01 | 1,234.00 | BJLK283 | 4.59 | 3.00 | 3.82 |
NUTRIEN LTD | Corporates | Fixed Income | 1,233.89 | 0.01 | 1,233.89 | nan | 4.49 | 5.20 | 1.98 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,232.54 | 0.01 | 1,232.54 | nan | 4.32 | 1.90 | 3.53 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,231.65 | 0.01 | 1,231.65 | nan | 6.64 | 4.20 | 0.09 |
BAIDU INC | Corporates | Fixed Income | 1,230.99 | 0.01 | 1,230.99 | nan | 4.47 | 1.72 | 0.92 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,230.99 | 0.01 | 1,230.99 | BYVC6X7 | 4.38 | 2.55 | 1.33 |
PROLOGIS LP | Corporates | Fixed Income | 1,226.48 | 0.01 | 1,226.48 | nan | 4.26 | 3.25 | 1.12 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,224.82 | 0.01 | 1,224.82 | BLD72V9 | 5.10 | 4.50 | 1.68 |
DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,224.50 | 0.01 | 1,224.50 | BZ03LH7 | 4.57 | 2.85 | 1.24 |
GATX CORPORATION | Corporates | Fixed Income | 1,221.27 | 0.01 | 1,221.27 | BYWRSW4 | 4.61 | 3.50 | 2.69 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,220.91 | 0.01 | 1,220.91 | BJLWN31 | 4.50 | 3.60 | 3.60 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,219.44 | 0.01 | 1,219.44 | BDCBVH5 | 4.73 | 3.65 | 0.77 |
UNITED AIRLINES INC | Corporates | Fixed Income | 1,216.91 | 0.01 | 1,216.91 | BDB7FT4 | 5.26 | 3.10 | 2.52 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1,216.49 | 0.01 | 1,216.49 | BDS60Q6 | 4.91 | 3.63 | 1.74 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,215.03 | 0.01 | 1,215.03 | BDD9509 | 4.47 | 3.63 | 1.88 |
WP CAREY INC | Corporates | Fixed Income | 1,214.75 | 0.01 | 1,214.75 | BD3RRV8 | 4.58 | 4.25 | 1.36 |
TEXTRON INC | Corporates | Fixed Income | 1,213.27 | 0.01 | 1,213.27 | BK9SF09 | 4.95 | 3.90 | 3.95 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,212.73 | 0.01 | 1,212.73 | BJNXWY6 | 5.40 | 3.90 | 3.59 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,212.73 | 0.01 | 1,212.73 | nan | 4.72 | 5.85 | 3.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,211.63 | 0.01 | 1,211.63 | 2632917 | 5.59 | 6.65 | 3.41 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,210.96 | 0.01 | 1,210.96 | nan | 4.33 | 5.60 | 1.43 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 1,208.54 | 0.01 | 1,208.54 | BKKGQM1 | 4.57 | 2.80 | 3.95 |
GATX CORPORATION | Corporates | Fixed Income | 1,206.81 | 0.01 | 1,206.81 | BDCBXW4 | 4.65 | 3.25 | 1.32 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,206.45 | 0.01 | 1,206.45 | BD20310 | 4.47 | 3.95 | 1.32 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,205.61 | 0.01 | 1,205.61 | nan | 5.70 | 2.05 | 1.71 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 1,205.45 | 0.01 | 1,205.45 | BJ2NY30 | 4.31 | 4.00 | 3.58 |
WALMART INC | Corporates | Fixed Income | 1,204.70 | 0.01 | 1,204.70 | B1VVLH2 | 3.78 | 5.88 | 1.82 |
AGREE LP | Corporates | Fixed Income | 1,203.47 | 0.01 | 1,203.47 | nan | 4.47 | 2.00 | 2.95 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,203.11 | 0.01 | 1,203.11 | BGYTGG2 | 4.18 | 3.80 | 3.22 |
PULTE GROUP INC | Corporates | Fixed Income | 1,202.71 | 0.01 | 1,202.71 | BYN9BW0 | 4.55 | 5.00 | 1.60 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,200.73 | 0.01 | 1,200.73 | nan | 6.37 | 6.88 | 3.55 |
AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,200.67 | 0.01 | 1,200.67 | BF029M5 | 4.40 | 3.10 | 1.51 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,197.27 | 0.01 | 1,197.27 | B0141N0 | 4.40 | 6.95 | 2.22 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,193.65 | 0.01 | 1,193.65 | 2536172 | 4.28 | 7.80 | 1.83 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,193.48 | 0.01 | 1,193.48 | nan | 4.63 | 4.75 | 2.66 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,193.30 | 0.01 | 1,193.30 | BM9ZRT7 | 4.75 | 2.25 | 2.77 |
PROLOGIS LP | Corporates | Fixed Income | 1,192.73 | 0.01 | 1,192.73 | nan | 4.26 | 3.25 | 1.37 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,191.67 | 0.01 | 1,191.67 | 2243063 | 4.31 | 7.13 | 2.50 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,189.12 | 0.01 | 1,189.12 | BD5M8B8 | 4.44 | 3.40 | 1.32 |
MERCK & CO INC | Corporates | Fixed Income | 1,188.94 | 0.01 | 1,188.94 | nan | 3.94 | 4.05 | 2.79 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,187.31 | 0.01 | 1,187.31 | nan | 5.12 | 2.25 | 0.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,186.00 | 0.01 | 1,186.00 | BP4GRL8 | 4.81 | 4.50 | 3.78 |
BOEING CO | Corporates | Fixed Income | 1,185.13 | 0.01 | 1,185.13 | BZBZQX3 | 4.95 | 2.80 | 1.75 |
AUTOZONE INC | Corporates | Fixed Income | 1,184.79 | 0.01 | 1,184.79 | BD39B78 | 4.61 | 3.13 | 0.95 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,183.31 | 0.01 | 1,183.31 | nan | 3.96 | 4.25 | 2.75 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,181.54 | 0.01 | 1,181.54 | nan | 4.64 | 0.90 | 0.69 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,180.27 | 0.01 | 1,180.27 | nan | 4.49 | 4.75 | 0.89 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,178.18 | 0.01 | 1,178.18 | nan | 4.81 | 5.50 | 3.56 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,178.05 | 0.01 | 1,178.05 | BFN8K49 | 4.69 | 3.65 | 2.64 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,176.05 | 0.01 | 1,176.05 | BGPC0R9 | 4.54 | 4.65 | 3.21 |
EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,175.27 | 0.01 | 1,175.27 | nan | 4.48 | 3.00 | 4.12 |
MOSAIC CO/THE | Corporates | Fixed Income | 1,173.69 | 0.01 | 1,173.69 | nan | 4.71 | 5.38 | 3.13 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,172.05 | 0.01 | 1,172.05 | BD588V6 | 4.20 | 4.00 | 2.64 |
ASSURANT INC | Corporates | Fixed Income | 1,171.33 | 0.01 | 1,171.33 | nan | 4.73 | 4.90 | 2.67 |
PROLOGIS LP | Corporates | Fixed Income | 1,169.54 | 0.01 | 1,169.54 | BHNBBS3 | 4.16 | 2.13 | 1.89 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 1,169.17 | 0.01 | 1,169.17 | BYZMJS9 | 4.49 | 3.30 | 1.96 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,167.10 | 0.01 | 1,167.10 | BD420B3 | 4.66 | 3.25 | 1.12 |
DOC DR LLC | Corporates | Fixed Income | 1,165.15 | 0.01 | 1,165.15 | BD3JBP6 | 4.59 | 3.95 | 2.51 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,164.03 | 0.01 | 1,164.03 | nan | 4.04 | 5.05 | 1.22 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 1,163.55 | 0.01 | 1,163.55 | nan | 5.86 | 3.38 | 1.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,162.79 | 0.01 | 1,162.79 | 2572392 | 4.26 | 6.50 | 2.44 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,160.29 | 0.01 | 1,160.29 | nan | 6.24 | 2.70 | 1.62 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,158.25 | 0.01 | 1,158.25 | BYXF1W8 | 4.68 | 4.80 | 0.81 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,157.94 | 0.01 | 1,157.94 | BYQMFX5 | 4.20 | 3.30 | 1.96 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,155.04 | 0.01 | 1,155.04 | nan | 4.02 | 4.50 | 1.60 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,152.54 | 0.01 | 1,152.54 | BJHZTX6 | 4.50 | 5.75 | 3.44 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,152.48 | 0.01 | 1,152.48 | BDHDQ15 | 4.64 | 3.25 | 1.40 |
EQT CORP | Corporates | Fixed Income | 1,152.36 | 0.01 | 1,152.36 | BMDMZ01 | 4.98 | 5.00 | 3.30 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,149.77 | 0.01 | 1,149.77 | BYYYV13 | 4.11 | 2.65 | 1.07 |
AFLAC INCORPORATED | Corporates | Fixed Income | 1,148.69 | 0.01 | 1,148.69 | nan | 4.55 | 1.13 | 0.86 |
SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,148.44 | 0.01 | 1,148.44 | nan | 4.68 | 6.00 | 2.69 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,147.27 | 0.01 | 1,147.27 | BHL3SF7 | 4.99 | 4.35 | 3.50 |
HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,146.63 | 0.01 | 1,146.63 | nan | 4.90 | 7.25 | 2.97 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,142.54 | 0.01 | 1,142.54 | nan | 4.36 | 4.55 | 4.03 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,140.75 | 0.01 | 1,140.75 | BYN1J11 | 4.57 | 3.10 | 1.46 |
ALTRIA GROUP INC | Corporates | Fixed Income | 1,139.30 | 0.01 | 1,139.30 | BD8G4R5 | 4.56 | 2.63 | 1.33 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,137.32 | 0.01 | 1,137.32 | BK7CR96 | 4.10 | 2.25 | 1.33 |
UNITED AIRLINES INC | Corporates | Fixed Income | 1,136.82 | 0.01 | 1,136.82 | BDGJPN9 | 5.19 | 2.88 | 2.86 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,136.36 | 0.01 | 1,136.36 | nan | 5.43 | 2.85 | 3.46 |
MARKEL GROUP INC | Corporates | Fixed Income | 1,132.18 | 0.01 | 1,132.18 | BJYDFK2 | 4.55 | 3.35 | 4.00 |
RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,129.84 | 0.01 | 1,129.84 | BYXL3V9 | 4.48 | 3.45 | 2.04 |
OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,123.68 | 0.01 | 1,123.68 | BQB74Z4 | 5.80 | 3.13 | 1.85 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,121.09 | 0.01 | 1,121.09 | BJKCM68 | 5.21 | 4.20 | 3.63 |
AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,121.02 | 0.01 | 1,121.02 | BYQ7ZH4 | 5.28 | 3.20 | 2.53 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,119.51 | 0.01 | 1,119.51 | BFB5MJ1 | 4.22 | 3.09 | 2.25 |
AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,115.45 | 0.01 | 1,115.45 | BDDXT10 | 5.24 | 3.65 | 2.96 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,115.11 | 0.01 | 1,115.11 | nan | 5.89 | 3.13 | 1.34 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,114.61 | 0.01 | 1,114.61 | BF22PH0 | 4.50 | 3.15 | 2.17 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,114.07 | 0.01 | 1,114.07 | BF58H79 | 4.11 | 2.80 | 2.24 |
GATX CORPORATION | Corporates | Fixed Income | 1,112.80 | 0.01 | 1,112.80 | BYNHPR7 | 4.66 | 3.85 | 1.82 |
TEXTRON INC | Corporates | Fixed Income | 1,112.49 | 0.01 | 1,112.49 | BDR5NW1 | 4.66 | 3.38 | 2.65 |
MARKEL GROUP INC | Corporates | Fixed Income | 1,107.72 | 0.01 | 1,107.72 | BF00123 | 4.32 | 3.50 | 2.33 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,105.73 | 0.01 | 1,105.73 | BD3BW59 | 4.29 | 2.40 | 1.25 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1,104.47 | 0.01 | 1,104.47 | nan | 4.57 | 2.90 | 1.51 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,095.42 | 0.01 | 1,095.42 | nan | 4.30 | 3.70 | 2.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,094.18 | 0.01 | 1,094.18 | BJL1178 | 4.67 | 3.80 | 0.93 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,087.06 | 0.01 | 1,087.06 | nan | 4.15 | 3.92 | 2.28 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,084.70 | 0.01 | 1,084.70 | nan | 4.95 | 5.05 | 2.67 |
TEXTRON INC | Corporates | Fixed Income | 1,084.07 | 0.01 | 1,084.07 | BYXVC23 | 4.96 | 4.00 | 0.85 |
JD.COM INC | Corporates | Fixed Income | 1,083.89 | 0.01 | 1,083.89 | BD3C8Y3 | 4.53 | 3.88 | 0.97 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,083.61 | 0.01 | 1,083.61 | BLPHDN6 | 4.77 | 4.65 | 2.95 |
GATX CORPORATION | Corporates | Fixed Income | 1,082.71 | 0.01 | 1,082.71 | nan | 4.68 | 5.40 | 1.76 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 1,080.82 | 0.01 | 1,080.82 | BZCR7M4 | 4.90 | 4.10 | 0.68 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,079.38 | 0.01 | 1,079.38 | BYVZDD5 | 4.62 | 2.75 | 1.37 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,077.45 | 0.01 | 1,077.45 | BF032Q3 | 4.32 | 3.05 | 2.34 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,077.45 | 0.01 | 1,077.45 | nan | 4.27 | 2.45 | 4.18 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,075.10 | 0.01 | 1,075.10 | BDGKYC4 | 4.81 | 5.13 | 1.93 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,074.37 | 0.01 | 1,074.37 | BF3RHH8 | 4.23 | 3.13 | 2.38 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,072.92 | 0.01 | 1,072.92 | nan | 6.23 | 6.20 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,072.35 | 0.01 | 1,072.35 | BFXYCV8 | 4.26 | 3.80 | 2.79 |
EPR PROPERTIES | Corporates | Fixed Income | 1,071.83 | 0.01 | 1,071.83 | BZ11Z12 | 5.42 | 4.50 | 1.93 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,070.56 | 0.01 | 1,070.56 | nan | 4.70 | 2.25 | 1.68 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,066.74 | 0.01 | 1,066.74 | BF2G4C0 | 4.93 | 4.10 | 0.68 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,066.56 | 0.01 | 1,066.56 | nan | 4.08 | 1.15 | 1.34 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,064.18 | 0.01 | 1,064.18 | BGLRQL4 | 4.21 | 3.65 | 3.09 |
AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,062.91 | 0.01 | 1,062.91 | BD7XTW7 | 5.30 | 3.00 | 2.81 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,061.09 | 0.01 | 1,061.09 | nan | 4.31 | 4.00 | 2.72 |
HCA INC | Corporates | Fixed Income | 1,060.91 | 0.01 | 1,060.91 | nan | 4.63 | 5.00 | 2.60 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,060.41 | 0.01 | 1,060.41 | nan | 4.64 | 1.65 | 2.36 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1,059.51 | 0.01 | 1,059.51 | nan | 4.66 | 4.30 | 1.98 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,059.33 | 0.01 | 1,059.33 | nan | 4.68 | 5.80 | 2.33 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,057.72 | 0.01 | 1,057.72 | nan | 5.30 | 1.75 | 0.92 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,057.46 | 0.01 | 1,057.46 | BMB60F5 | 4.99 | 5.00 | 2.81 |
INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,053.83 | 0.01 | 1,053.83 | BG227Y8 | 4.50 | 3.85 | 2.79 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,052.84 | 0.01 | 1,052.84 | nan | 4.57 | 5.25 | 1.21 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,050.99 | 0.01 | 1,050.99 | BF2N7L1 | 4.31 | 3.15 | 1.97 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,047.61 | 0.01 | 1,047.61 | BZB2D44 | 4.38 | 3.25 | 0.89 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,042.73 | 0.01 | 1,042.73 | BF5KFT3 | 4.52 | 3.95 | 0.69 |
UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,042.19 | 0.01 | 1,042.19 | BPNXG80 | 5.40 | 3.75 | 1.20 |
UDR INC MTN | Corporates | Fixed Income | 1,041.20 | 0.01 | 1,041.20 | BF29YN0 | 4.51 | 3.50 | 2.04 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,039.93 | 0.01 | 1,039.93 | nan | 4.43 | 7.20 | 2.09 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,039.67 | 0.01 | 1,039.67 | nan | 4.47 | 4.75 | 2.69 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,038.21 | 0.01 | 1,038.21 | nan | 4.45 | 4.75 | 2.67 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,034.94 | 0.01 | 1,034.94 | nan | 5.81 | 5.88 | 2.76 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,034.43 | 0.01 | 1,034.43 | BZ128M7 | 4.93 | 3.95 | 0.68 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,034.31 | 0.01 | 1,034.31 | BD9G753 | 4.14 | 3.00 | 1.68 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,031.36 | 0.01 | 1,031.36 | nan | 5.25 | 2.95 | 0.83 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,028.22 | 0.01 | 1,028.22 | BGSJG13 | 4.22 | 4.00 | 3.19 |
WALT DISNEY CO | Corporates | Fixed Income | 1,025.59 | 0.01 | 1,025.59 | nan | 4.09 | 3.38 | 1.46 |
AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,025.41 | 0.01 | 1,025.41 | BDCGVR0 | 4.23 | 3.25 | 1.08 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,019.08 | 0.01 | 1,019.08 | B1V4L60 | 3.96 | 5.50 | 1.77 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,014.60 | 0.01 | 1,014.60 | nan | 3.79 | 4.60 | 2.63 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,013.28 | 0.01 | 1,013.28 | BFN3K88 | 4.76 | 3.45 | 2.36 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,010.43 | 0.01 | 1,010.43 | BDG0747 | 4.03 | 3.67 | 2.98 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,008.97 | 0.01 | 1,008.97 | BFWZ881 | 4.60 | 3.80 | 2.61 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,008.03 | 0.01 | 1,008.03 | BYYQJF9 | 4.38 | 3.45 | 2.16 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 999.60 | 0.01 | 999.60 | nan | 4.93 | 1.20 | 0.73 |
MASCO CORP | Corporates | Fixed Income | 997.51 | 0.01 | 997.51 | BDFZCD7 | 4.51 | 3.50 | 2.36 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 992.81 | 0.01 | 992.81 | nan | 4.24 | 5.20 | 3.11 |
BAIDU INC | Corporates | Fixed Income | 992.62 | 0.01 | 992.62 | BF25212 | 4.34 | 3.63 | 2.05 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 981.56 | 0.01 | 981.56 | 2242974 | 4.60 | 4.39 | 2.41 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 981.19 | 0.01 | 981.19 | BYXYJR6 | 4.35 | 2.40 | 1.29 |
Andrew Mellon Foundation | Corporates | Fixed Income | 980.66 | 0.01 | 980.66 | nan | 3.95 | 0.95 | 2.19 |
OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 980.11 | 0.01 | 980.11 | nan | 6.09 | 2.50 | 1.62 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 978.66 | 0.01 | 978.66 | BYQ29T9 | 4.56 | 3.45 | 0.76 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 977.74 | 0.01 | 977.74 | BJ12BT3 | 4.82 | 3.70 | 2.83 |
EBAY INC | Corporates | Fixed Income | 977.57 | 0.01 | 977.57 | nan | 4.46 | 5.95 | 2.31 |
FLOWERS FOODS INC | Corporates | Fixed Income | 975.77 | 0.01 | 975.77 | BZ1B6Z3 | 4.82 | 3.50 | 1.36 |
BARINGS BDC INC | Corporates | Fixed Income | 970.17 | 0.01 | 970.17 | BPBS728 | 5.87 | 3.30 | 1.47 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 968.55 | 0.01 | 968.55 | nan | 4.33 | 1.10 | 1.34 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 966.91 | 0.01 | 966.91 | BJXS092 | 4.38 | 3.20 | 3.68 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 960.72 | 0.01 | 960.72 | 2689667 | 4.76 | 7.00 | 1.74 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 959.53 | 0.01 | 959.53 | BYNYSP7 | 5.01 | 4.30 | 0.68 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 957.27 | 0.01 | 957.27 | nan | 4.68 | 1.70 | 2.16 |
EPR PROPERTIES | Corporates | Fixed Income | 956.46 | 0.01 | 956.46 | BDRYQ07 | 5.35 | 4.75 | 1.52 |
MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 956.13 | 0.01 | 956.13 | BFNNXJ0 | 4.34 | 3.95 | 2.72 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 956.00 | 0.01 | 956.00 | BD8ZQT8 | 4.72 | 2.90 | 1.63 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 955.92 | 0.01 | 955.92 | BDBBNW5 | 4.14 | 2.40 | 1.23 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 954.11 | 0.01 | 954.11 | BYXB6F4 | 4.35 | 2.75 | 0.77 |
AT&T INC | Corporates | Fixed Income | 953.57 | 0.01 | 953.57 | BK5YQ08 | 4.35 | 2.95 | 1.16 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 951.27 | 0.01 | 951.27 | nan | 5.76 | 4.85 | 3.59 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 949.06 | 0.01 | 949.06 | BDCCRQ9 | 4.63 | 3.13 | 1.29 |
CHRISTUS HEALTH | Corporates | Fixed Income | 947.41 | 0.01 | 947.41 | nan | 4.55 | 4.34 | 2.89 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 946.76 | 0.01 | 946.76 | BD8BY92 | 4.19 | 3.25 | 1.75 |
BHP BILLITON FINANCE | Corporates | Fixed Income | 943.10 | 0.01 | 943.10 | 2093581 | 4.49 | 6.42 | 0.81 |
AT&T INC | Corporates | Fixed Income | 936.78 | 0.01 | 936.78 | BK5YPZ6 | 4.56 | 3.88 | 0.69 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 935.88 | 0.01 | 935.88 | nan | 5.44 | 4.95 | 2.23 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 934.70 | 0.01 | 934.70 | BYXKMT7 | 4.74 | 3.38 | 2.61 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 933.71 | 0.01 | 933.71 | nan | 4.30 | 1.10 | 1.00 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 932.70 | 0.01 | 932.70 | 2540344 | 4.75 | 6.95 | 2.46 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 931.19 | 0.01 | 931.19 | nan | 5.37 | 2.50 | 1.20 |
CHEVRON USA INC | Corporates | Fixed Income | 930.08 | 0.01 | 930.08 | nan | 3.89 | 4.41 | 1.73 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 924.87 | 0.01 | 924.87 | nan | 4.64 | 1.75 | 1.30 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 921.26 | 0.01 | 921.26 | nan | 4.41 | 0.75 | 0.86 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 921.02 | 0.01 | 921.02 | BDZZHM1 | 4.49 | 3.45 | 1.96 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 918.90 | 0.01 | 918.90 | BF4NQT0 | 4.19 | 3.70 | 2.76 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 917.29 | 0.01 | 917.29 | BZC09X8 | 4.50 | 3.05 | 1.34 |
AFLAC INCORPORATED | Corporates | Fixed Income | 914.76 | 0.01 | 914.76 | BDHDTT4 | 4.44 | 2.88 | 1.41 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 913.82 | 0.01 | 913.82 | BF7PK57 | 5.19 | 3.35 | 3.34 |
UDR INC MTN | Corporates | Fixed Income | 913.32 | 0.01 | 913.32 | BZBZ4J5 | 4.51 | 2.95 | 1.29 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 901.22 | 0.01 | 901.22 | nan | 4.59 | 1.40 | 1.25 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 890.39 | 0.01 | 890.39 | nan | 5.64 | 5.63 | 2.84 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 887.48 | 0.01 | 887.48 | BFBDB21 | 4.59 | 3.70 | 2.72 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 885.30 | 0.01 | 885.30 | nan | 4.05 | 4.60 | 2.48 |
CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 882.63 | 0.01 | 882.63 | BDFFY19 | 5.15 | 3.74 | 0.95 |
NNN REIT INC | Corporates | Fixed Income | 881.91 | 0.01 | 881.91 | BYSRZ50 | 4.56 | 3.60 | 1.54 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 881.73 | 0.01 | 881.73 | nan | 6.03 | 2.63 | 1.32 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 878.95 | 0.01 | 878.95 | BFMKPW9 | 4.03 | 3.05 | 2.52 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 878.84 | 0.01 | 878.84 | BZ14XW8 | 4.95 | 3.00 | 1.46 |
AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 876.22 | 0.01 | 876.22 | BYW8L62 | 5.35 | 3.58 | 2.23 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 875.05 | 0.01 | 875.05 | nan | 5.39 | 1.60 | 0.69 |
EPR PROPERTIES | Corporates | Fixed Income | 866.96 | 0.01 | 866.96 | BFNSMR6 | 5.44 | 4.95 | 2.71 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 861.56 | 0.01 | 861.56 | BD97M39 | 4.69 | 3.88 | 2.07 |
AUTONATION INC | Corporates | Fixed Income | 859.39 | 0.01 | 859.39 | BD390X7 | 4.98 | 3.80 | 2.35 |
TAPESTRY INC | Corporates | Fixed Income | 854.13 | 0.01 | 854.13 | BD6F010 | 4.52 | 4.13 | 2.06 |
WESTAR ENERGY INC | Corporates | Fixed Income | 852.32 | 0.01 | 852.32 | BDZV3V0 | 4.14 | 3.10 | 1.84 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 845.97 | 0.01 | 845.97 | BD5WHY4 | 4.45 | 2.95 | 2.25 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 844.91 | 0.01 | 844.91 | nan | 4.56 | 5.60 | 1.30 |
CommonSpirit Health | Corporates | Fixed Income | 842.89 | 0.01 | 842.89 | nan | 4.58 | 6.07 | 2.25 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 840.22 | 0.01 | 840.22 | nan | 4.73 | 5.50 | 1.35 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 839.45 | 0.01 | 839.45 | nan | 4.53 | 5.15 | 1.78 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 838.77 | 0.01 | 838.77 | nan | 3.96 | 4.85 | 1.49 |
ALTRIA GROUP INC | Corporates | Fixed Income | 838.63 | 0.01 | 838.63 | nan | 4.45 | 4.88 | 2.54 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 825.96 | 0.01 | 825.96 | nan | 5.83 | 2.55 | 1.40 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 823.68 | 0.01 | 823.68 | nan | 4.04 | 4.50 | 1.59 |
AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 821.32 | 0.01 | 821.32 | BYNVHK6 | 5.32 | 3.60 | 2.05 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 813.53 | 0.01 | 813.53 | nan | 4.13 | 2.00 | 1.70 |
WALMART INC | Corporates | Fixed Income | 807.09 | 0.01 | 807.09 | nan | 4.06 | 2.38 | 4.10 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 807.03 | 0.01 | 807.03 | nan | 4.20 | 4.88 | 2.50 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 806.54 | 0.01 | 806.54 | nan | 5.11 | 4.10 | 3.54 |
KENNAMETAL INC | Corporates | Fixed Income | 806.31 | 0.01 | 806.31 | BDD8528 | 4.74 | 4.63 | 2.83 |
RUSH OBLIGATED GROUP | Corporates | Fixed Income | 796.00 | 0.01 | 796.00 | nan | 4.46 | 3.92 | 4.04 |
CUBESMART LP | Corporates | Fixed Income | 795.63 | 0.01 | 795.63 | BD1JTT8 | 4.74 | 3.13 | 1.29 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 792.36 | 0.01 | 792.36 | 2529611 | 4.07 | 6.95 | 3.74 |
CONOPCO INC | Corporates | Fixed Income | 789.68 | 0.01 | 789.68 | 2696504 | 4.34 | 7.25 | 1.50 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 785.71 | 0.01 | 785.71 | BZCR7S0 | 4.83 | 4.00 | 1.36 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 781.63 | 0.01 | 781.63 | BJLV5N2 | 5.52 | 4.20 | 3.58 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 780.34 | 0.01 | 780.34 | nan | 3.95 | 4.55 | 2.61 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 776.71 | 0.01 | 776.71 | BFXV532 | 4.98 | 4.75 | 3.03 |
UDR INC MTN | Corporates | Fixed Income | 765.81 | 0.01 | 765.81 | BFD9PG9 | 4.54 | 3.50 | 2.53 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 763.63 | 0.01 | 763.63 | BDGGSD1 | 5.15 | 4.13 | 2.66 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 757.01 | 0.01 | 757.01 | nan | 4.54 | 4.40 | 1.29 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 756.29 | 0.01 | 756.29 | BD31895 | 4.79 | 3.00 | 1.00 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 731.02 | 0.01 | 731.02 | BDCFTQ2 | 4.40 | 2.90 | 1.41 |
MASTERCARD INC | Corporates | Fixed Income | 722.59 | 0.01 | 722.59 | nan | 4.02 | 4.55 | 2.66 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 719.64 | 0.01 | 719.64 | BYPL1W4 | 4.50 | 3.63 | 1.54 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 709.66 | 0.01 | 709.66 | nan | 5.16 | 4.65 | 2.34 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 706.61 | 0.01 | 706.61 | nan | 4.48 | 4.70 | 2.71 |
WACHOVIA CORPORATION | Corporates | Fixed Income | 702.14 | 0.01 | 702.14 | 2664062 | 4.51 | 7.57 | 1.18 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 699.69 | 0.01 | 699.69 | nan | 4.40 | 4.60 | 1.83 |
ABB FINANCE USA INC | Corporates | Fixed Income | 691.35 | 0.01 | 691.35 | nan | 4.18 | 3.80 | 2.73 |
SPIRE INC | Corporates | Fixed Income | 667.12 | 0.01 | 667.12 | nan | 4.95 | 5.30 | 0.81 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 664.11 | 0.01 | 664.11 | nan | 5.87 | 5.88 | 2.73 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 660.26 | 0.01 | 660.26 | BYYHKY8 | 4.65 | 2.75 | 1.37 |
STANFORD UNIVERSITY | Corporates | Fixed Income | 651.84 | 0.01 | 651.84 | nan | 4.07 | 1.29 | 2.01 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 639.78 | 0.01 | 639.78 | 2428707 | 4.38 | 6.00 | 3.15 |
UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 618.38 | 0.01 | 618.38 | BL2FPD7 | 5.58 | 4.00 | 0.89 |
BAIDU INC | Corporates | Fixed Income | 618.35 | 0.01 | 618.35 | BG10Y20 | 4.45 | 4.88 | 3.16 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 618.17 | 0.01 | 618.17 | nan | 4.21 | 4.75 | 2.55 |
BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 599.46 | 0.01 | 599.46 | nan | 4.37 | 4.30 | 2.90 |
WESTAR ENERGY INC | Corporates | Fixed Income | 584.81 | 0.01 | 584.81 | BD040M4 | 4.09 | 2.55 | 1.13 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 581.02 | 0.01 | 581.02 | nan | 4.51 | 1.13 | 0.69 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 580.60 | 0.01 | 580.60 | BZ6CQY0 | 4.64 | 3.95 | 2.23 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 544.89 | 0.01 | 544.89 | BYWPHP4 | 5.15 | 3.88 | 1.74 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 503.95 | 0.01 | 503.95 | BQQP7Y3 | 6.16 | 3.70 | 1.29 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 500.12 | 0.01 | 500.12 | nan | 3.96 | 4.35 | 1.76 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 456.12 | 0.01 | 456.12 | nan | 5.21 | 5.05 | 0.68 |
LPL HOLDINGS INC | Corporates | Fixed Income | 450.92 | 0.00 | 450.92 | nan | 4.76 | 4.90 | 2.69 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 432.03 | 0.00 | 432.03 | nan | 4.06 | 4.45 | 2.64 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 431.85 | 0.00 | 431.85 | nan | 4.47 | 4.89 | 2.79 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 408.91 | 0.00 | 408.91 | nan | 4.08 | 2.38 | 4.17 |
BAIDU INC | Corporates | Fixed Income | 396.62 | 0.00 | 396.62 | BFN93R6 | 4.43 | 4.38 | 2.70 |
VICI PROPERTIES LP | Corporates | Fixed Income | 374.10 | 0.00 | 374.10 | nan | 4.75 | 4.75 | 2.69 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 369.38 | 0.00 | 369.38 | nan | 4.21 | 1.70 | 2.97 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 337.35 | 0.00 | 337.35 | nan | 4.23 | 1.45 | 0.87 |
EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 332.51 | 0.00 | 332.51 | nan | 4.35 | 4.70 | 2.65 |
ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 331.24 | 0.00 | 331.24 | BHZQ089 | 4.36 | 3.83 | 3.04 |
SUTTER HEALTH | Corporates | Fixed Income | 310.17 | 0.00 | 310.17 | BFMNXB3 | 4.41 | 3.69 | 3.04 |
STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 216.98 | 0.00 | 216.98 | nan | 4.42 | 4.85 | 2.37 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 216.78 | 0.00 | 216.78 | nan | 5.94 | 5.98 | 0.85 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 182.30 | 0.00 | 182.30 | 2724074 | 3.95 | 7.45 | 1.50 |
UPMC | Corporates | Fixed Income | 115.16 | 0.00 | 115.16 | nan | 5.15 | 1.80 | 0.93 |
BAIDU INC | Corporates | Fixed Income | 92.08 | 0.00 | 92.08 | BN4FTS2 | 4.38 | 1.63 | 1.75 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 83.57 | 0.00 | 83.57 | nan | 6.19 | 6.27 | 0.81 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 70.10 | 0.00 | 70.10 | BYWFV85 | 3.96 | 4.38 | 2.82 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 50.00 | 0.00 | 50.00 | nan | 3.96 | 4.21 | 1.35 |
EQT CORP 144A | Corporates | Fixed Income | 44.23 | 0.00 | 44.23 | nan | 6.54 | 7.50 | 1.86 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 35.92 | 0.00 | 35.92 | BY7R5M8 | 5.56 | 4.00 | 0.68 |
ROHM AND HAAS COMPANY | Corporates | Fixed Income | 8.00 | 0.00 | 8.00 | 2535812 | 4.82 | 7.85 | 3.54 |
USD CASH | Cash and/or Derivatives | Cash | -2,369.70 | -0.03 | -2,369.70 | nan | 4.32 | 0.00 | 0.00 |
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