Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3345 securities.
Note: The data shown here is as of date Oct 07, 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 (%) |
IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | Other | Fixed Income | 1,924,834.24 | 20.05 | US46436E7269 | 4.11 | nan | 0.00 |
IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,920,954.37 | 20.01 | US46436E2054 | 3.27 | nan | 0.00 |
IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,918,166.50 | 19.98 | US46435U5157 | 2.39 | nan | 0.00 |
IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,916,250.44 | 19.96 | US46435UAA97 | 1.52 | nan | 0.00 |
IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,913,661.17 | 19.93 | US46435GAA04 | 0.63 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9,053.99 | 0.09 | US0669224778 | 0.11 | nan | 4.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -578.74 | -0.01 | nan | 0.00 | nan | 0.00 |
iShares® iBonds® 1-5 Year Corporate Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Oct 07, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 380,000.00 | 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 | 54,172.77 | 0.56 | 54,172.77 | 6922477 | 3.90 | 4.02 | 0.12 |
T-MOBILE USA INC | Corporates | Fixed Income | 24,141.17 | 0.25 | 24,141.17 | BN0ZLW4 | 4.33 | 3.88 | 4.02 |
ABBVIE INC | Corporates | Fixed Income | 21,249.07 | 0.22 | 21,249.07 | BMCF8B3 | 4.09 | 3.20 | 3.77 |
CVS HEALTH CORP | Corporates | Fixed Income | 17,333.12 | 0.18 | 17,333.12 | BF3V2P3 | 4.21 | 4.30 | 2.31 |
BOEING CO | Corporates | Fixed Income | 17,229.42 | 0.18 | 17,229.42 | nan | 4.46 | 2.20 | 0.32 |
BOEING CO | Corporates | Fixed Income | 16,109.84 | 0.17 | 16,109.84 | nan | 4.49 | 5.15 | 3.96 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14,545.85 | 0.15 | 14,545.85 | 4081788 | 4.45 | 8.75 | 3.84 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14,502.94 | 0.15 | 14,502.94 | BQ66T40 | 3.95 | 4.45 | 2.41 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14,501.52 | 0.15 | 14,501.52 | nan | 4.18 | 4.02 | 3.74 |
COMCAST CORPORATION | Corporates | Fixed Income | 14,217.30 | 0.15 | 14,217.30 | nan | 3.99 | 4.15 | 2.76 |
T-MOBILE USA INC | Corporates | Fixed Income | 13,742.96 | 0.14 | 13,742.96 | nan | 4.07 | 3.75 | 1.44 |
AMGEN INC | Corporates | Fixed Income | 13,690.92 | 0.14 | 13,690.92 | BMTY5W3 | 4.07 | 5.15 | 2.24 |
CIGNA GROUP | Corporates | Fixed Income | 13,580.16 | 0.14 | 13,580.16 | BKPHS12 | 4.15 | 4.38 | 2.75 |
CITIGROUP INC | Corporates | Fixed Income | 13,308.17 | 0.14 | 13,308.17 | BY7RB31 | 4.19 | 4.45 | 1.87 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13,006.00 | 0.14 | 13,006.00 | BK5CT14 | 4.07 | 3.50 | 3.30 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,842.04 | 0.13 | 12,842.04 | nan | 4.22 | 3.00 | 2.85 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 12,755.14 | 0.13 | 12,755.14 | BYP2PD6 | 3.69 | 3.30 | 1.28 |
CENTENE CORPORATION | Corporates | Fixed Income | 12,734.45 | 0.13 | 12,734.45 | nan | 5.37 | 4.63 | 3.70 |
ABBVIE INC | Corporates | Fixed Income | 12,591.48 | 0.13 | 12,591.48 | BMCF750 | 3.90 | 2.95 | 1.08 |
AT&T INC | Corporates | Fixed Income | 12,578.02 | 0.13 | 12,578.02 | BGKCWJ0 | 4.17 | 4.35 | 3.12 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 12,500.23 | 0.13 | 12,500.23 | BDCBCN8 | 3.85 | 2.40 | 0.81 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11,950.75 | 0.12 | 11,950.75 | BJ52100 | 4.03 | 4.75 | 3.00 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11,735.94 | 0.12 | 11,735.94 | B23XQ67 | 4.55 | 9.63 | 4.12 |
APPLE INC | Corporates | Fixed Income | 11,658.38 | 0.12 | 11,658.38 | BYN2GK2 | 4.26 | 3.25 | 0.37 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 11,624.33 | 0.12 | 11,624.33 | nan | 4.09 | 2.45 | 1.02 |
AMAZON.COM INC | Corporates | Fixed Income | 11,472.97 | 0.12 | 11,472.97 | BDGMR43 | 3.71 | 3.15 | 1.80 |
FISERV INC | Corporates | Fixed Income | 11,316.18 | 0.12 | 11,316.18 | BKF0BQ7 | 4.29 | 3.50 | 3.42 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 11,304.69 | 0.12 | 11,304.69 | BYQ74R7 | 3.91 | 3.00 | 1.00 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 11,077.44 | 0.12 | 11,077.44 | BD72T35 | 4.10 | 3.00 | 0.52 |
AT&T INC | Corporates | Fixed Income | 10,856.26 | 0.11 | 10,856.26 | BG6F4D1 | 4.22 | 4.30 | 3.91 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,655.34 | 0.11 | 10,655.34 | BF7MTW8 | 4.04 | 4.13 | 2.85 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10,632.97 | 0.11 | 10,632.97 | nan | 4.16 | 4.65 | 4.06 |
MORGAN STANLEY | Corporates | Fixed Income | 10,536.51 | 0.11 | 10,536.51 | BZ9P8W8 | 3.95 | 3.59 | 2.61 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10,475.95 | 0.11 | 10,475.95 | BMTC6J1 | 4.67 | 4.55 | 4.16 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 10,422.55 | 0.11 | 10,422.55 | nan | 3.99 | 4.85 | 3.09 |
ORACLE CORPORATION | Corporates | Fixed Income | 10,402.94 | 0.11 | 10,402.94 | BMD7RW2 | 4.37 | 2.95 | 4.13 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10,342.03 | 0.11 | 10,342.03 | BJ2KZB6 | 4.12 | 4.15 | 3.03 |
MORGAN STANLEY | Corporates | Fixed Income | 10,290.07 | 0.11 | 10,290.07 | BYM4WS9 | 3.85 | 3.63 | 1.24 |
ABBVIE INC | Corporates | Fixed Income | 10,275.35 | 0.11 | 10,275.35 | nan | 4.05 | 4.80 | 3.14 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10,122.40 | 0.11 | 10,122.40 | BDFDPG5 | 4.02 | 3.85 | 1.25 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,972.36 | 0.10 | 9,972.36 | BDRTBT6 | 3.84 | 3.88 | 0.04 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,929.71 | 0.10 | 9,929.71 | BGDQ891 | 4.05 | 4.33 | 2.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,885.53 | 0.10 | 9,885.53 | nan | 4.10 | 4.45 | 0.59 |
AMGEN INC | Corporates | Fixed Income | 9,846.54 | 0.10 | 9,846.54 | BMTY697 | 4.31 | 5.25 | 3.89 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,828.15 | 0.10 | 9,828.15 | 2327354 | 4.21 | 6.88 | 2.73 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9,823.15 | 0.10 | 9,823.15 | BK63D81 | 4.28 | 3.04 | 3.49 |
CITIGROUP INC | Corporates | Fixed Income | 9,722.36 | 0.10 | 9,722.36 | BYP7GJ4 | 3.94 | 3.20 | 1.00 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 9,618.30 | 0.10 | 9,618.30 | BYV6G28 | 4.00 | 3.13 | 0.78 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9,556.41 | 0.10 | 9,556.41 | nan | 4.04 | 3.40 | 3.50 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 9,541.40 | 0.10 | 9,541.40 | BDCRXV1 | 4.34 | 3.88 | 0.30 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,537.32 | 0.10 | 9,537.32 | nan | 4.04 | 7.50 | 2.15 |
BROADCOM INC | Corporates | Fixed Income | 9,499.33 | 0.10 | 9,499.33 | nan | 4.12 | 5.05 | 3.37 |
ORACLE CORPORATION | Corporates | Fixed Income | 9,480.19 | 0.10 | 9,480.19 | BYVGRY7 | 4.12 | 2.65 | 0.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 9,448.51 | 0.10 | 9,448.51 | nan | 4.47 | 4.45 | 4.41 |
CITIBANK NA | Corporates | Fixed Income | 9,258.01 | 0.10 | 9,258.01 | nan | 3.98 | 5.80 | 2.73 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9,237.64 | 0.10 | 9,237.64 | BFY97D9 | 4.07 | 3.30 | 0.59 |
AT&T INC | Corporates | Fixed Income | 9,212.77 | 0.10 | 9,212.77 | nan | 4.08 | 1.70 | 0.46 |
ORACLE CORPORATION | Corporates | Fixed Income | 9,182.29 | 0.10 | 9,182.29 | BD38ZY0 | 4.10 | 3.25 | 1.99 |
CITIBANK NA | Corporates | Fixed Income | 9,132.36 | 0.10 | 9,132.36 | BVFBKM6 | 4.21 | 4.91 | 4.06 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 9,084.80 | 0.09 | 9,084.80 | BDHBPY5 | 3.88 | 2.95 | 0.96 |
META PLATFORMS INC MTN | Corporates | Fixed Income | 9,018.83 | 0.09 | 9,018.83 | BMGK074 | 3.68 | 3.50 | 1.77 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 8,897.32 | 0.09 | 8,897.32 | nan | 4.28 | 4.95 | 3.99 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,864.25 | 0.09 | 8,864.25 | BZ12537 | 4.02 | 3.50 | 1.06 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,786.39 | 0.09 | 8,786.39 | BYQXN34 | 4.03 | 4.30 | 1.70 |
JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,785.63 | 0.09 | 8,785.63 | nan | 3.95 | 5.11 | 1.11 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 8,785.44 | 0.09 | 8,785.44 | BYMYP46 | 4.15 | 3.65 | 0.39 |
T-MOBILE USA INC | Corporates | Fixed Income | 8,781.36 | 0.09 | 8,781.36 | BKP78R8 | 4.22 | 3.38 | 3.23 |
HCA INC | Corporates | Fixed Income | 8,745.12 | 0.09 | 8,745.12 | BLF2KK7 | 4.47 | 3.50 | 4.42 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 8,735.04 | 0.09 | 8,735.04 | BF5BK79 | 3.94 | 3.40 | 2.04 |
AMAZON.COM INC | Corporates | Fixed Income | 8,627.43 | 0.09 | 8,627.43 | nan | 4.00 | 1.00 | 0.58 |
FOX CORP | Corporates | Fixed Income | 8,614.55 | 0.09 | 8,614.55 | BJLV907 | 4.24 | 4.71 | 3.01 |
ORACLE CORPORATION | Corporates | Fixed Income | 8,562.20 | 0.09 | 8,562.20 | nan | 4.24 | 1.65 | 0.46 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,400.65 | 0.09 | 8,400.65 | BLNNX58 | 4.18 | 3.80 | 4.03 |
AT&T INC | Corporates | Fixed Income | 8,231.06 | 0.09 | 8,231.06 | nan | 4.05 | 2.30 | 1.58 |
HCA INC | Corporates | Fixed Income | 8,151.21 | 0.08 | 8,151.21 | BKKDGV1 | 4.34 | 4.13 | 3.34 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8,128.73 | 0.08 | 8,128.73 | BYZNV75 | 3.97 | 4.13 | 1.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,104.59 | 0.08 | 8,104.59 | BD5FYQ4 | 3.91 | 3.25 | 1.92 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,015.50 | 0.08 | 8,015.50 | BN33W88 | 4.27 | 4.10 | 0.63 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7,974.68 | 0.08 | 7,974.68 | nan | 4.23 | 5.13 | 3.86 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 7,968.64 | 0.08 | 7,968.64 | BYM7C88 | 4.15 | 3.50 | 0.51 |
DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 7,957.24 | 0.08 | 7,957.24 | 2N4XQP1 | 4.09 | 4.72 | 2.82 |
CITIBANK NA | Corporates | Fixed Income | 7,953.40 | 0.08 | 7,953.40 | nan | 3.97 | 4.58 | 1.55 |
ABBVIE INC | Corporates | Fixed Income | 7,941.71 | 0.08 | 7,941.71 | nan | 3.93 | 4.80 | 1.38 |
EXXON MOBIL CORP | Corporates | Fixed Income | 7,884.09 | 0.08 | 7,884.09 | BYYD0F7 | 4.02 | 3.04 | 0.39 |
BARCLAYS PLC | Corporates | Fixed Income | 7,840.09 | 0.08 | 7,840.09 | BD0SY79 | 4.46 | 4.38 | 0.26 |
ALTRIA GROUP INC | Corporates | Fixed Income | 7,823.74 | 0.08 | 7,823.74 | BFZ57Y7 | 4.25 | 4.80 | 3.05 |
WALT DISNEY CO | Corporates | Fixed Income | 7,802.21 | 0.08 | 7,802.21 | BKKKD11 | 3.98 | 2.00 | 3.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,797.25 | 0.08 | 7,797.25 | BD6R414 | 4.21 | 3.85 | 0.39 |
APPLE INC | Corporates | Fixed Income | 7,719.20 | 0.08 | 7,719.20 | BNNRCS0 | 4.17 | 0.70 | 0.33 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7,690.12 | 0.08 | 7,690.12 | nan | 4.31 | 2.05 | 4.20 |
BAT CAPITAL CORP | Corporates | Fixed Income | 7,679.76 | 0.08 | 7,679.76 | BG5QSC2 | 4.07 | 3.56 | 1.77 |
AT&T INC | Corporates | Fixed Income | 7,665.64 | 0.08 | 7,665.64 | nan | 4.02 | 1.65 | 2.23 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,619.01 | 0.08 | 7,619.01 | nan | 4.14 | 2.80 | 1.43 |
APPLE INC | Corporates | Fixed Income | 7,613.26 | 0.08 | 7,613.26 | BD894X0 | 3.71 | 3.35 | 1.29 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,586.07 | 0.08 | 7,586.07 | BD3J3C7 | 4.10 | 3.30 | 0.47 |
INTEL CORPORATION | Corporates | Fixed Income | 7,562.76 | 0.08 | 7,562.76 | nan | 4.32 | 2.45 | 3.80 |
CITIGROUP INC | Corporates | Fixed Income | 7,522.82 | 0.08 | 7,522.82 | BYYKP97 | 4.10 | 4.13 | 2.60 |
CENTENE CORPORATION | Corporates | Fixed Income | 7,520.32 | 0.08 | 7,520.32 | BMCTMH9 | 4.97 | 4.25 | 2.04 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,514.33 | 0.08 | 7,514.33 | nan | 4.38 | 4.55 | 3.57 |
APPLE INC | Corporates | Fixed Income | 7,488.84 | 0.08 | 7,488.84 | nan | 3.71 | 1.20 | 2.26 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,487.30 | 0.08 | 7,487.30 | nan | 4.03 | 2.10 | 2.36 |
NETFLIX INC | Corporates | Fixed Income | 7,400.15 | 0.08 | 7,400.15 | BJRDX72 | 3.96 | 5.88 | 2.77 |
AMAZON.COM INC | Corporates | Fixed Income | 7,369.44 | 0.08 | 7,369.44 | nan | 3.75 | 1.65 | 2.49 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7,354.44 | 0.08 | 7,354.44 | BPK6XN6 | 4.02 | 4.90 | 3.08 |
CVS HEALTH CORP | Corporates | Fixed Income | 7,353.61 | 0.08 | 7,353.61 | nan | 4.15 | 1.30 | 1.81 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7,344.09 | 0.08 | 7,344.09 | BDB5JC9 | 4.12 | 3.13 | 0.43 |
BOEING CO | Corporates | Fixed Income | 7,333.49 | 0.08 | 7,333.49 | nan | 4.25 | 5.04 | 1.46 |
CHEVRON CORP | Corporates | Fixed Income | 7,276.95 | 0.08 | 7,276.95 | BYP8MZ5 | 4.03 | 2.95 | 0.59 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7,259.63 | 0.08 | 7,259.63 | BGS1HD8 | 4.02 | 4.23 | 2.81 |
CENTENE CORPORATION | Corporates | Fixed Income | 7,184.96 | 0.07 | 7,184.96 | BP2Q6N5 | 5.02 | 2.45 | 2.61 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,175.14 | 0.07 | 7,175.14 | nan | 4.35 | 5.30 | 3.57 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 7,154.13 | 0.07 | 7,154.13 | BWXTWR8 | 4.07 | 3.95 | 1.46 |
BARCLAYS PLC | Corporates | Fixed Income | 7,146.56 | 0.07 | 7,146.56 | BDGKSN3 | 4.58 | 4.84 | 2.36 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 7,122.39 | 0.07 | 7,122.39 | BQQLM13 | 4.06 | 4.35 | 0.89 |
MERCK & CO INC | Corporates | Fixed Income | 7,118.25 | 0.07 | 7,118.25 | BJRH6C0 | 3.98 | 3.40 | 3.18 |
COMCAST CORPORATION | Corporates | Fixed Income | 7,113.97 | 0.07 | 7,113.97 | BYN2GR9 | 4.06 | 3.15 | 0.39 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 7,108.80 | 0.07 | 7,108.80 | nan | 3.96 | 5.25 | 1.12 |
AMAZON.COM INC | Corporates | Fixed Income | 7,100.86 | 0.07 | 7,100.86 | nan | 3.72 | 4.55 | 2.01 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 7,095.88 | 0.07 | 7,095.88 | nan | 3.84 | 4.80 | 1.33 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7,072.31 | 0.07 | 7,072.31 | BZ013F3 | 4.12 | 4.18 | 1.99 |
CVS HEALTH CORP | Corporates | Fixed Income | 7,068.29 | 0.07 | 7,068.29 | BK5KKM6 | 4.37 | 3.25 | 3.56 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7,054.67 | 0.07 | 7,054.67 | BD0R6N6 | 4.04 | 2.63 | 0.75 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7,021.22 | 0.07 | 7,021.22 | nan | 4.38 | 4.50 | 4.05 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 7,006.43 | 0.07 | 7,006.43 | BF15KF3 | 3.97 | 3.25 | 2.15 |
APPLE INC | Corporates | Fixed Income | 6,954.02 | 0.07 | 6,954.02 | nan | 3.69 | 1.40 | 2.72 |
APPLE INC | Corporates | Fixed Income | 6,945.06 | 0.07 | 6,945.06 | BDCWWT7 | 3.77 | 2.45 | 0.80 |
HOME DEPOT INC | Corporates | Fixed Income | 6,939.34 | 0.07 | 6,939.34 | BJKPFV3 | 3.95 | 2.95 | 3.42 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,930.31 | 0.07 | 6,930.31 | BF3KVF3 | 3.77 | 3.25 | 1.54 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,926.65 | 0.07 | 6,926.65 | BG0X453 | 4.27 | 3.80 | 3.53 |
BROADCOM INC | Corporates | Fixed Income | 6,912.82 | 0.07 | 6,912.82 | BKXB3J9 | 4.08 | 4.75 | 3.15 |
AMAZON.COM INC | Corporates | Fixed Income | 6,872.06 | 0.07 | 6,872.06 | nan | 3.71 | 3.30 | 1.44 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,857.08 | 0.07 | 6,857.08 | nan | 4.01 | 5.52 | 2.10 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 6,827.04 | 0.07 | 6,827.04 | nan | 4.11 | 5.45 | 0.80 |
UBS GROUP AG | Corporates | Fixed Income | 6,825.32 | 0.07 | 6,825.32 | 2K8Y9S3 | 4.08 | 4.55 | 0.51 |
BARCLAYS PLC | Corporates | Fixed Income | 6,819.77 | 0.07 | 6,819.77 | BD8ZS14 | 4.47 | 5.20 | 0.57 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,808.85 | 0.07 | 6,808.85 | BK777M4 | 4.72 | 6.00 | 2.92 |
PFIZER INC | Corporates | Fixed Income | 6,803.66 | 0.07 | 6,803.66 | BJJD7R8 | 3.88 | 3.45 | 3.20 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,798.33 | 0.07 | 6,798.33 | nan | 4.13 | 2.30 | 2.36 |
ALPHABET INC | Corporates | Fixed Income | 6,790.80 | 0.07 | 6,790.80 | BMD7L20 | 3.90 | 1.10 | 4.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,788.29 | 0.07 | 6,788.29 | nan | 4.18 | 2.55 | 3.98 |
BOEING CO | Corporates | Fixed Income | 6,773.49 | 0.07 | 6,773.49 | nan | 4.39 | 6.30 | 3.11 |
EXXON MOBIL CORP | Corporates | Fixed Income | 6,773.46 | 0.07 | 6,773.46 | nan | 4.01 | 3.48 | 4.07 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6,711.62 | 0.07 | 6,711.62 | nan | 4.18 | 2.60 | 4.02 |
EXXON MOBIL CORP | Corporates | Fixed Income | 6,696.01 | 0.07 | 6,696.01 | BMDSC20 | 4.06 | 2.61 | 4.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,683.36 | 0.07 | 6,683.36 | BKFH1S0 | 4.23 | 3.19 | 3.49 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,664.44 | 0.07 | 6,664.44 | BTCB1T9 | 3.99 | 4.13 | 1.14 |
BROADCOM INC | Corporates | Fixed Income | 6,655.75 | 0.07 | 6,655.75 | BKPVKP2 | 4.21 | 4.15 | 4.48 |
APPLE INC | Corporates | Fixed Income | 6,651.26 | 0.07 | 6,651.26 | BJDSXR1 | 3.88 | 2.20 | 3.70 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6,637.43 | 0.07 | 6,637.43 | nan | 4.57 | 6.10 | 3.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,634.58 | 0.07 | 6,634.58 | nan | 4.09 | 1.90 | 2.81 |
CITIBANK NA | Corporates | Fixed Income | 6,623.59 | 0.07 | 6,623.59 | nan | 4.10 | 4.84 | 3.45 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,601.30 | 0.07 | 6,601.30 | nan | 5.22 | 5.80 | 3.06 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 6,569.05 | 0.07 | 6,569.05 | nan | 4.31 | 2.72 | 4.02 |
APPLE INC | Corporates | Fixed Income | 6,549.94 | 0.07 | 6,549.94 | BF58H24 | 3.66 | 2.90 | 1.85 |
APPLE INC | Corporates | Fixed Income | 6,534.41 | 0.07 | 6,534.41 | BD3N0T5 | 3.62 | 3.20 | 1.52 |
ALPHABET INC | Corporates | Fixed Income | 6,521.93 | 0.07 | 6,521.93 | BYYGTW6 | 3.78 | 2.00 | 0.83 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,513.34 | 0.07 | 6,513.34 | nan | 3.98 | 3.38 | 1.41 |
CENTENE CORPORATION | Corporates | Fixed Income | 6,483.12 | 0.07 | 6,483.12 | BKVDKR4 | 5.37 | 3.00 | 4.48 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 6,443.32 | 0.07 | 6,443.32 | BYT4Q68 | 4.06 | 3.00 | 0.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6,414.69 | 0.07 | 6,414.69 | BJ2NYK7 | 4.05 | 4.38 | 3.16 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 6,410.27 | 0.07 | 6,410.27 | BJCYMH3 | 4.33 | 5.25 | 3.12 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 6,400.09 | 0.07 | 6,400.09 | BD31B52 | 4.13 | 2.45 | 0.39 |
AT&T INC | Corporates | Fixed Income | 6,394.24 | 0.07 | 6,394.24 | BG6F453 | 4.07 | 4.10 | 2.21 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,377.32 | 0.07 | 6,377.32 | nan | 3.99 | 1.40 | 0.92 |
ABBVIE INC | Corporates | Fixed Income | 6,373.50 | 0.07 | 6,373.50 | BYP8MS8 | 4.08 | 3.20 | 0.58 |
SANDS CHINA LTD | Corporates | Fixed Income | 6,366.60 | 0.07 | 6,366.60 | BGV2CT9 | 4.56 | 5.40 | 2.59 |
GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 6,365.30 | 0.07 | 6,365.30 | nan | 4.41 | 5.80 | 2.91 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 6,360.30 | 0.07 | 6,360.30 | nan | 4.06 | 5.49 | 1.10 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 6,356.47 | 0.07 | 6,356.47 | nan | 4.26 | 5.44 | 0.54 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,344.55 | 0.07 | 6,344.55 | BLFBWD1 | 4.28 | 4.20 | 3.62 |
SYNOPSYS INC | Corporates | Fixed Income | 6,338.05 | 0.07 | 6,338.05 | nan | 4.33 | 4.85 | 4.00 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,337.92 | 0.07 | 6,337.92 | BRS6105 | 4.09 | 4.25 | 0.99 |
AMAZON.COM INC | Corporates | Fixed Income | 6,325.33 | 0.07 | 6,325.33 | nan | 3.94 | 4.65 | 3.70 |
AMAZON.COM INC | Corporates | Fixed Income | 6,303.37 | 0.07 | 6,303.37 | nan | 3.93 | 1.50 | 4.39 |
BANK OF AMERICA NA | Corporates | Fixed Income | 6,298.13 | 0.07 | 6,298.13 | nan | 4.06 | 5.53 | 0.83 |
INTEL CORPORATION | Corporates | Fixed Income | 6,286.55 | 0.07 | 6,286.55 | nan | 4.15 | 4.88 | 2.18 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 6,285.78 | 0.07 | 6,285.78 | BF108Q5 | 3.91 | 3.88 | 2.42 |
ABBVIE INC | Corporates | Fixed Income | 6,278.87 | 0.07 | 6,278.87 | BGHCK77 | 3.92 | 4.25 | 2.84 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,278.04 | 0.07 | 6,278.04 | BYYD0K2 | 4.29 | 4.45 | 0.40 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,271.33 | 0.07 | 6,271.33 | BJYMJ29 | 5.27 | 5.11 | 3.16 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6,268.25 | 0.07 | 6,268.25 | BKPVG76 | 4.36 | 5.13 | 1.58 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6,240.39 | 0.06 | 6,240.39 | BJDQJW2 | 4.05 | 3.45 | 3.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 6,235.29 | 0.06 | 6,235.29 | nan | 4.20 | 5.29 | 1.75 |
CITIGROUP INC | Corporates | Fixed Income | 6,225.25 | 0.06 | 6,225.25 | BYQ02K5 | 4.45 | 3.70 | 0.26 |
AMAZON.COM INC | Corporates | Fixed Income | 6,207.14 | 0.06 | 6,207.14 | nan | 3.87 | 3.45 | 3.22 |
CITIGROUP INC | Corporates | Fixed Income | 6,200.57 | 0.06 | 6,200.57 | BDGKYT1 | 4.13 | 3.40 | 0.55 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,173.10 | 0.06 | 6,173.10 | nan | 4.23 | 5.00 | 2.83 |
FISERV INC | Corporates | Fixed Income | 6,169.58 | 0.06 | 6,169.58 | BKF0BV2 | 4.09 | 3.20 | 0.71 |
NETFLIX INC | Corporates | Fixed Income | 6,151.02 | 0.06 | 6,151.02 | BG47ZP8 | 3.91 | 4.88 | 2.31 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,132.77 | 0.06 | 6,132.77 | BMVQHT8 | 4.53 | 4.50 | 3.61 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6,095.88 | 0.06 | 6,095.88 | BMDX623 | 4.28 | 2.25 | 4.30 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6,094.63 | 0.06 | 6,094.63 | nan | 4.08 | 5.65 | 1.94 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 6,086.18 | 0.06 | 6,086.18 | BMVV6B8 | 4.63 | 3.15 | 0.23 |
LOWES COMPANIES INC | Corporates | Fixed Income | 6,077.81 | 0.06 | 6,077.81 | BH3TYV1 | 4.14 | 3.65 | 3.24 |
APPLE INC | Corporates | Fixed Income | 6,060.74 | 0.06 | 6,060.74 | nan | 3.77 | 2.05 | 0.91 |
T-MOBILE USA INC | Corporates | Fixed Income | 6,039.68 | 0.06 | 6,039.68 | nan | 4.06 | 2.05 | 2.26 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6,033.27 | 0.06 | 6,033.27 | nan | 4.07 | 3.50 | 4.19 |
BAT CAPITAL CORP | Corporates | Fixed Income | 6,031.04 | 0.06 | 6,031.04 | nan | 4.13 | 2.26 | 2.36 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6,013.49 | 0.06 | 6,013.49 | BD31G91 | 4.28 | 3.00 | 0.63 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 6,008.02 | 0.06 | 6,008.02 | BD3VQC4 | 4.05 | 3.70 | 1.58 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,984.26 | 0.06 | 5,984.26 | BTFZQ15 | 4.00 | 4.68 | 1.80 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,971.04 | 0.06 | 5,971.04 | nan | 3.88 | 2.55 | 1.36 |
AMGEN INC | Corporates | Fixed Income | 5,963.37 | 0.06 | 5,963.37 | nan | 3.98 | 2.20 | 1.33 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,954.04 | 0.06 | 5,954.04 | BKZCC60 | 4.10 | 2.85 | 3.71 |
CENTENE CORPORATION | Corporates | Fixed Income | 5,920.37 | 0.06 | 5,920.37 | BMVX1F3 | 5.36 | 3.38 | 3.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,886.86 | 0.06 | 5,886.86 | nan | 4.04 | 5.53 | 0.75 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,868.33 | 0.06 | 5,868.33 | nan | 4.36 | 6.75 | 3.47 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,865.26 | 0.06 | 5,865.26 | BJLRB98 | 4.10 | 3.74 | 3.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,861.04 | 0.06 | 5,861.04 | BYXGKB3 | 3.92 | 3.36 | 1.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,814.75 | 0.06 | 5,814.75 | nan | 4.21 | 5.46 | 0.26 |
CVS HEALTH CORP | Corporates | Fixed Income | 5,803.46 | 0.06 | 5,803.46 | BD72463 | 4.27 | 2.88 | 0.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,790.45 | 0.06 | 5,790.45 | BZ57YZ3 | 4.13 | 4.30 | 0.41 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,785.51 | 0.06 | 5,785.51 | nan | 4.02 | 4.88 | 2.20 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,782.81 | 0.06 | 5,782.81 | nan | 4.08 | 4.35 | 3.34 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5,776.68 | 0.06 | 5,776.68 | nan | 3.96 | 5.65 | 2.68 |
COMCAST CORPORATION | Corporates | Fixed Income | 5,765.16 | 0.06 | 5,765.16 | BF22PP8 | 3.93 | 3.15 | 2.23 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,735.17 | 0.06 | 5,735.17 | BYZ2G99 | 4.03 | 3.20 | 0.67 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,723.12 | 0.06 | 5,723.12 | BQHPH42 | 5.21 | 6.80 | 2.70 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5,719.87 | 0.06 | 5,719.87 | nan | 4.06 | 5.88 | 1.00 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,711.41 | 0.06 | 5,711.41 | BNQN9H3 | 5.13 | 6.80 | 2.31 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,705.83 | 0.06 | 5,705.83 | nan | 3.91 | 3.30 | 1.49 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,683.71 | 0.06 | 5,683.71 | BYYLHX8 | 4.21 | 3.75 | 0.38 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,683.14 | 0.06 | 5,683.14 | BYWKW76 | 4.47 | 3.70 | 0.31 |
HCA INC | Corporates | Fixed Income | 5,671.48 | 0.06 | 5,671.48 | BYZLW98 | 4.42 | 5.63 | 2.65 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5,654.05 | 0.06 | 5,654.05 | BPGLSS5 | 4.35 | 5.00 | 3.05 |
WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 5,652.92 | 0.06 | 5,652.92 | nan | 4.30 | 4.81 | 0.27 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,649.06 | 0.06 | 5,649.06 | nan | 4.24 | 5.63 | 3.59 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,642.21 | 0.06 | 5,642.21 | nan | 4.01 | 3.20 | 0.67 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 5,641.25 | 0.06 | 5,641.25 | BYQHX36 | 3.75 | 3.75 | 1.10 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,633.70 | 0.06 | 5,633.70 | nan | 5.43 | 4.00 | 4.45 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,592.75 | 0.06 | 5,592.75 | nan | 4.36 | 4.63 | 3.55 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5,589.00 | 0.06 | 5,589.00 | BMG2X93 | 3.95 | 1.60 | 4.26 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,579.15 | 0.06 | 5,579.15 | BFXPTR6 | 3.85 | 3.88 | 2.85 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,575.45 | 0.06 | 5,575.45 | nan | 4.35 | 6.15 | 3.53 |
PFIZER INC | Corporates | Fixed Income | 5,569.52 | 0.06 | 5,569.52 | BZ3FFG7 | 3.77 | 3.00 | 1.15 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,565.88 | 0.06 | 5,565.88 | BDB2XP1 | 3.98 | 2.88 | 0.57 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,551.38 | 0.06 | 5,551.38 | nan | 5.09 | 7.35 | 1.86 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,535.66 | 0.06 | 5,535.66 | nan | 4.27 | 4.90 | 0.95 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5,525.62 | 0.06 | 5,525.62 | BL3BQ53 | 4.44 | 3.75 | 4.11 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,516.34 | 0.06 | 5,516.34 | BYT1506 | 4.06 | 3.25 | 0.71 |
T-MOBILE USA INC | Corporates | Fixed Income | 5,516.34 | 0.06 | 5,516.34 | BMBKDD6 | 4.23 | 2.25 | 0.35 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,496.03 | 0.06 | 5,496.03 | nan | 4.11 | 4.80 | 2.60 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5,493.53 | 0.06 | 5,493.53 | nan | 4.09 | 5.59 | 2.59 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,485.08 | 0.06 | 5,485.08 | BLDCKL0 | 4.27 | 6.45 | 1.40 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,483.73 | 0.06 | 5,483.73 | BFMC2P7 | 3.96 | 3.65 | 2.02 |
META PLATFORMS INC | Corporates | Fixed Income | 5,469.53 | 0.06 | 5,469.53 | nan | 3.75 | 4.60 | 2.40 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 5,456.10 | 0.06 | 5,456.10 | BNMB2S3 | 4.72 | 4.63 | 2.73 |
CVS HEALTH CORP | Corporates | Fixed Income | 5,455.68 | 0.06 | 5,455.68 | nan | 4.42 | 5.13 | 3.87 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,454.95 | 0.06 | 5,454.95 | BG10BS5 | 4.11 | 4.38 | 2.31 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,426.05 | 0.06 | 5,426.05 | nan | 3.96 | 5.85 | 1.91 |
IQVIA INC | Corporates | Fixed Income | 5,422.67 | 0.06 | 5,422.67 | nan | 4.47 | 6.25 | 2.96 |
COMCAST CORPORATION | Corporates | Fixed Income | 5,422.16 | 0.06 | 5,422.16 | BGGFKB1 | 4.18 | 4.25 | 4.39 |
BROADCOM INC | Corporates | Fixed Income | 5,419.27 | 0.06 | 5,419.27 | nan | 4.14 | 4.35 | 3.91 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,418.69 | 0.06 | 5,418.69 | nan | 4.83 | 6.63 | 4.17 |
SALESFORCE INC | Corporates | Fixed Income | 5,415.40 | 0.06 | 5,415.40 | BFMYX16 | 3.77 | 3.70 | 2.33 |
KINDER MORGAN INC | Corporates | Fixed Income | 5,395.58 | 0.06 | 5,395.58 | nan | 4.22 | 5.00 | 3.01 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 5,394.61 | 0.06 | 5,394.61 | nan | 4.25 | 5.10 | 3.09 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,383.63 | 0.06 | 5,383.63 | BMGYMN6 | 3.90 | 1.30 | 4.65 |
VIATRIS INC | Corporates | Fixed Income | 5,363.88 | 0.06 | 5,363.88 | BYMX833 | 4.60 | 3.95 | 0.66 |
AMGEN INC | Corporates | Fixed Income | 5,360.60 | 0.06 | 5,360.60 | nan | 4.14 | 4.05 | 3.52 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,360.21 | 0.06 | 5,360.21 | BHWTW63 | 4.09 | 3.13 | 3.53 |
COMCAST CORPORATION | Corporates | Fixed Income | 5,355.88 | 0.06 | 5,355.88 | BMGQ5B1 | 4.16 | 3.40 | 4.10 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,349.21 | 0.06 | 5,349.21 | BDC3P91 | 4.21 | 3.90 | 1.68 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,311.65 | 0.06 | 5,311.65 | BZ4FB57 | 4.47 | 5.00 | 1.37 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,307.06 | 0.06 | 5,307.06 | nan | 3.88 | 4.00 | 1.85 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,300.99 | 0.06 | 5,300.99 | nan | 3.87 | 3.90 | 2.23 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,298.05 | 0.06 | 5,298.05 | nan | 3.97 | 4.69 | 1.84 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,293.72 | 0.06 | 5,293.72 | nan | 5.30 | 5.88 | 3.52 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,283.10 | 0.06 | 5,283.10 | nan | 3.99 | 4.11 | 1.58 |
HOME DEPOT INC | Corporates | Fixed Income | 5,280.94 | 0.05 | 5,280.94 | BMQ5M95 | 4.04 | 2.70 | 4.14 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5,279.65 | 0.05 | 5,279.65 | nan | 3.96 | 2.45 | 1.36 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5,278.54 | 0.05 | 5,278.54 | nan | 4.05 | 4.05 | 3.65 |
BROADCOM INC | Corporates | Fixed Income | 5,278.24 | 0.05 | 5,278.24 | nan | 4.20 | 4.60 | 4.21 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5,275.08 | 0.05 | 5,275.08 | nan | 4.58 | 5.20 | 3.41 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,272.00 | 0.05 | 5,272.00 | nan | 4.00 | 1.90 | 2.57 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,270.85 | 0.05 | 5,270.85 | BFN2R40 | 3.65 | 2.90 | 2.16 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,258.95 | 0.05 | 5,258.95 | nan | 3.85 | 4.95 | 2.55 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,249.49 | 0.05 | 5,249.49 | nan | 4.40 | 4.88 | 0.34 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,247.27 | 0.05 | 5,247.27 | BYWPZ50 | 3.96 | 3.10 | 1.50 |
ING GROEP NV | Corporates | Fixed Income | 5,244.97 | 0.05 | 5,244.97 | BYV8RJ8 | 4.15 | 3.95 | 1.42 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,244.78 | 0.05 | 5,244.78 | nan | 4.96 | 5.85 | 1.49 |
COMCAST CORPORATION | Corporates | Fixed Income | 5,243.95 | 0.05 | 5,243.95 | nan | 4.19 | 2.65 | 4.00 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,238.65 | 0.05 | 5,238.65 | nan | 4.02 | 5.13 | 1.95 |
NATWEST GROUP PLC | Corporates | Fixed Income | 5,232.28 | 0.05 | 5,232.28 | BD398X3 | 4.17 | 4.80 | 0.48 |
INTEL CORPORATION | Corporates | Fixed Income | 5,231.81 | 0.05 | 5,231.81 | nan | 4.33 | 3.90 | 4.05 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,231.13 | 0.05 | 5,231.13 | nan | 4.05 | 1.20 | 0.54 |
CITIGROUP INC | Corporates | Fixed Income | 5,230.56 | 0.05 | 5,230.56 | BZ57VQ3 | 4.28 | 4.60 | 0.41 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5,224.39 | 0.05 | 5,224.39 | BFXS0V6 | 4.12 | 3.80 | 2.18 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,221.76 | 0.05 | 5,221.76 | nan | 4.27 | 5.40 | 0.49 |
AT&T INC | Corporates | Fixed Income | 5,220.82 | 0.05 | 5,220.82 | BDCL4N2 | 4.03 | 4.25 | 1.34 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,218.39 | 0.05 | 5,218.39 | nan | 4.53 | 5.55 | 3.35 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,216.47 | 0.05 | 5,216.47 | BH420W2 | 4.59 | 5.05 | 3.16 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,215.65 | 0.05 | 5,215.65 | BMYXYY0 | 4.88 | 4.95 | 1.53 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,205.00 | 0.05 | 5,205.00 | nan | 4.36 | 5.80 | 2.46 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,198.40 | 0.05 | 5,198.40 | BYZ0SY2 | 3.86 | 4.25 | 1.89 |
HOME DEPOT INC | Corporates | Fixed Income | 5,188.98 | 0.05 | 5,188.98 | nan | 4.00 | 4.75 | 3.34 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,187.86 | 0.05 | 5,187.86 | nan | 4.96 | 5.80 | 1.34 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,184.95 | 0.05 | 5,184.95 | nan | 3.83 | 4.80 | 3.28 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5,183.65 | 0.05 | 5,183.65 | BDGKST9 | 3.98 | 3.45 | 1.57 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 5,182.30 | 0.05 | 5,182.30 | 4474021 | 4.65 | 8.25 | 4.11 |
PEPSICO INC | Corporates | Fixed Income | 5,179.82 | 0.05 | 5,179.82 | BD31RD2 | 3.77 | 3.00 | 1.91 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5,165.35 | 0.05 | 5,165.35 | nan | 4.00 | 4.85 | 3.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5,157.28 | 0.05 | 5,157.28 | nan | 4.18 | 5.26 | 3.10 |
MERCK & CO INC | Corporates | Fixed Income | 5,153.56 | 0.05 | 5,153.56 | nan | 3.71 | 1.70 | 1.62 |
APPLE INC | Corporates | Fixed Income | 5,143.00 | 0.05 | 5,143.00 | nan | 3.72 | 4.00 | 2.40 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,132.68 | 0.05 | 5,132.68 | nan | 4.09 | 4.25 | 3.00 |
APPLE INC | Corporates | Fixed Income | 5,114.87 | 0.05 | 5,114.87 | nan | 3.93 | 1.65 | 4.32 |
VISA INC | Corporates | Fixed Income | 5,108.72 | 0.05 | 5,108.72 | BM6KKJ6 | 3.76 | 1.90 | 1.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,096.65 | 0.05 | 5,096.65 | BZ3FXP2 | 4.04 | 3.55 | 1.48 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 5,088.03 | 0.05 | 5,088.03 | BF97NH4 | 3.87 | 3.28 | 1.87 |
DOMINION ENERGY INC | Corporates | Fixed Income | 5,082.70 | 0.05 | 5,082.70 | BM6KKK7 | 4.29 | 3.38 | 4.10 |
WALMART INC | Corporates | Fixed Income | 5,076.00 | 0.05 | 5,076.00 | BFYK679 | 3.64 | 3.70 | 2.54 |
EXXON MOBIL CORP | Corporates | Fixed Income | 5,074.83 | 0.05 | 5,074.83 | BJP2G49 | 3.79 | 2.44 | 3.62 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 5,072.55 | 0.05 | 5,072.55 | nan | 3.96 | 1.25 | 0.81 |
INTEL CORPORATION | Corporates | Fixed Income | 5,066.43 | 0.05 | 5,066.43 | nan | 4.34 | 4.88 | 0.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,039.93 | 0.05 | 5,039.93 | nan | 4.28 | 5.71 | 3.73 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,027.79 | 0.05 | 5,027.79 | BD0QRM9 | 4.17 | 3.90 | 0.61 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5,024.98 | 0.05 | 5,024.98 | BF6Q7G1 | 4.07 | 3.75 | 1.60 |
PAYCHEX INC | Corporates | Fixed Income | 5,014.30 | 0.05 | 5,014.30 | nan | 4.38 | 5.10 | 3.92 |
PEPSICO INC | Corporates | Fixed Income | 5,010.26 | 0.05 | 5,010.26 | nan | 4.06 | 2.75 | 4.12 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5,008.34 | 0.05 | 5,008.34 | BHQ3T37 | 4.02 | 3.46 | 3.13 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 5,008.14 | 0.05 | 5,008.14 | nan | 4.49 | 3.10 | 3.91 |
HCA INC | Corporates | Fixed Income | 5,007.32 | 0.05 | 5,007.32 | BZ57YX1 | 5.03 | 5.25 | 0.66 |
NIKE INC | Corporates | Fixed Income | 5,001.97 | 0.05 | 5,001.97 | BLB1V27 | 4.06 | 2.85 | 4.14 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 4,994.27 | 0.05 | 4,994.27 | nan | 4.13 | 4.70 | 3.81 |
STATE STREET CORP | Corporates | Fixed Income | 4,987.89 | 0.05 | 4,987.89 | nan | 3.93 | 4.54 | 2.24 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,976.75 | 0.05 | 4,976.75 | BF16175 | 4.19 | 4.25 | 2.40 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4,976.35 | 0.05 | 4,976.35 | nan | 4.22 | 4.88 | 3.95 |
COCA-COLA CO | Corporates | Fixed Income | 4,957.91 | 0.05 | 4,957.91 | nan | 3.73 | 1.45 | 1.60 |
NVIDIA CORPORATION | Corporates | Fixed Income | 4,953.42 | 0.05 | 4,953.42 | BKMQMN2 | 3.89 | 2.85 | 4.15 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,946.42 | 0.05 | 4,946.42 | BF43YT6 | 4.19 | 4.20 | 2.29 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,925.34 | 0.05 | 4,925.34 | nan | 3.92 | 6.00 | 1.89 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,922.20 | 0.05 | 4,922.20 | BYRZVC4 | 4.20 | 3.35 | 0.55 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,920.86 | 0.05 | 4,920.86 | nan | 4.73 | 2.75 | 4.66 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,915.51 | 0.05 | 4,915.51 | BYYQNX5 | 4.21 | 3.75 | 0.78 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,910.91 | 0.05 | 4,910.91 | BDFXRF8 | 4.41 | 4.65 | 0.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 4,906.88 | 0.05 | 4,906.88 | BGB6G88 | 4.08 | 4.20 | 2.33 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,904.18 | 0.05 | 4,904.18 | BJDSY78 | 4.10 | 2.45 | 3.69 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4,898.90 | 0.05 | 4,898.90 | BM98MG8 | 4.28 | 2.56 | 4.04 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,895.34 | 0.05 | 4,895.34 | nan | 4.52 | 2.25 | 3.08 |
MPLX LP | Corporates | Fixed Income | 4,889.65 | 0.05 | 4,889.65 | BKP8MY6 | 4.48 | 2.65 | 4.46 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,887.92 | 0.05 | 4,887.92 | nan | 3.96 | 3.00 | 4.12 |
CITIBANK NA | Corporates | Fixed Income | 4,886.24 | 0.05 | 4,886.24 | nan | 4.18 | 4.93 | 0.80 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,885.61 | 0.05 | 4,885.61 | nan | 4.49 | 3.75 | 4.07 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,884.58 | 0.05 | 4,884.58 | BK0WRZ9 | 4.60 | 3.20 | 3.55 |
BIOGEN INC | Corporates | Fixed Income | 4,879.83 | 0.05 | 4,879.83 | BMDWPJ0 | 4.30 | 2.25 | 4.22 |
MASTERCARD INC | Corporates | Fixed Income | 4,875.59 | 0.05 | 4,875.59 | nan | 3.97 | 3.35 | 4.10 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,869.19 | 0.05 | 4,869.19 | nan | 3.99 | 5.24 | 1.62 |
APPLE INC | Corporates | Fixed Income | 4,859.80 | 0.05 | 4,859.80 | BYX10K7 | 3.61 | 3.00 | 1.99 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,856.20 | 0.05 | 4,856.20 | nan | 4.05 | 5.52 | 2.54 |
SPRINT LLC | Corporates | Fixed Income | 4,852.38 | 0.05 | 4,852.38 | BFZYL64 | 4.45 | 7.63 | 0.07 |
BARCLAYS PLC | Corporates | Fixed Income | 4,839.11 | 0.05 | 4,839.11 | BD72SC7 | 4.30 | 4.34 | 2.11 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,837.06 | 0.05 | 4,837.06 | nan | 4.00 | 2.20 | 4.51 |
VMWARE LLC | Corporates | Fixed Income | 4,835.74 | 0.05 | 4,835.74 | nan | 3.98 | 1.40 | 0.84 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 4,827.98 | 0.05 | 4,827.98 | nan | 4.23 | 5.45 | 2.23 |
SHELL FINANCE US INC | Corporates | Fixed Income | 4,825.19 | 0.05 | 4,825.19 | nan | 3.99 | 2.38 | 3.79 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 4,818.71 | 0.05 | 4,818.71 | BYPL1T1 | 4.59 | 4.35 | 1.11 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,810.75 | 0.05 | 4,810.75 | nan | 4.05 | 3.88 | 1.52 |
SHELL FINANCE US INC | Corporates | Fixed Income | 4,809.31 | 0.05 | 4,809.31 | nan | 4.08 | 2.75 | 4.17 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 4,802.06 | 0.05 | 4,802.06 | BFWN1R5 | 4.44 | 4.85 | 2.77 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,801.93 | 0.05 | 4,801.93 | nan | 4.21 | 1.92 | 1.28 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,762.90 | 0.05 | 4,762.90 | nan | 4.16 | 6.61 | 2.72 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,760.41 | 0.05 | 4,760.41 | nan | 3.90 | 5.54 | 2.79 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,755.03 | 0.05 | 4,755.03 | BD85LP9 | 4.18 | 4.38 | 2.31 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,749.47 | 0.05 | 4,749.47 | BYX1YN8 | 3.95 | 2.50 | 1.03 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,742.14 | 0.05 | 4,742.14 | BDFL086 | 3.92 | 2.35 | 1.23 |
VISA INC | Corporates | Fixed Income | 4,716.84 | 0.05 | 4,716.84 | BM6KKH4 | 3.97 | 2.05 | 4.20 |
ABBVIE INC | Corporates | Fixed Income | 4,716.83 | 0.05 | 4,716.83 | nan | 3.91 | 4.65 | 2.28 |
VALE OVERSEAS LTD | Corporates | Fixed Income | 4,713.95 | 0.05 | 4,713.95 | BMVPRC8 | 4.66 | 3.75 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,712.55 | 0.05 | 4,712.55 | BDCRBQ2 | 4.17 | 3.78 | 0.41 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,702.63 | 0.05 | 4,702.63 | nan | 4.05 | 5.20 | 2.15 |
WALT DISNEY CO | Corporates | Fixed Income | 4,702.03 | 0.05 | 4,702.03 | nan | 4.28 | 1.75 | 0.26 |
EQUINIX INC | Corporates | Fixed Income | 4,700.85 | 0.05 | 4,700.85 | BKC9V23 | 4.32 | 3.20 | 3.75 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,697.11 | 0.05 | 4,697.11 | BGDLVQ4 | 3.95 | 3.34 | 2.07 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4,696.99 | 0.05 | 4,696.99 | BPP33C1 | 4.23 | 4.85 | 3.84 |
VICI PROPERTIES LP | Corporates | Fixed Income | 4,681.89 | 0.05 | 4,681.89 | nan | 4.33 | 4.75 | 2.20 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,681.20 | 0.05 | 4,681.20 | nan | 4.34 | 5.86 | 3.89 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,679.33 | 0.05 | 4,679.33 | nan | 4.02 | 4.95 | 3.02 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,676.01 | 0.05 | 4,676.01 | nan | 4.28 | 1.67 | 0.46 |
BOEING CO | Corporates | Fixed Income | 4,670.85 | 0.05 | 4,670.85 | nan | 4.68 | 2.75 | 0.31 |
S&P GLOBAL INC | Corporates | Fixed Income | 4,670.11 | 0.05 | 4,670.11 | nan | 4.05 | 2.70 | 3.19 |
DUKE ENERGY CORP | Corporates | Fixed Income | 4,664.15 | 0.05 | 4,664.15 | BDGM1J6 | 3.99 | 2.65 | 0.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,663.28 | 0.05 | 4,663.28 | nan | 4.29 | 2.13 | 4.41 |
REGAL REXNORD CORP | Corporates | Fixed Income | 4,658.47 | 0.05 | 4,658.47 | BNZHRY9 | 4.53 | 6.05 | 2.26 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,657.27 | 0.05 | 4,657.27 | nan | 4.23 | 4.75 | 0.52 |
KINDER MORGAN INC | Corporates | Fixed Income | 4,656.55 | 0.05 | 4,656.55 | BDR5VP0 | 4.06 | 4.30 | 2.25 |
TYSON FOODS INC | Corporates | Fixed Income | 4,652.46 | 0.05 | 4,652.46 | BF0P300 | 4.12 | 3.55 | 1.57 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,650.57 | 0.05 | 4,650.57 | BDHBPW3 | 4.33 | 3.75 | 0.76 |
BROADCOM INC | Corporates | Fixed Income | 4,647.67 | 0.05 | 4,647.67 | nan | 3.97 | 5.05 | 1.66 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,644.46 | 0.05 | 4,644.46 | nan | 4.01 | 5.16 | 2.10 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,639.78 | 0.05 | 4,639.78 | nan | 4.23 | 5.30 | 3.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,639.67 | 0.05 | 4,639.67 | nan | 4.40 | 5.00 | 0.36 |
OMNICOM GROUP INC | Corporates | Fixed Income | 4,638.14 | 0.05 | 4,638.14 | BDBFN05 | 4.40 | 3.60 | 0.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4,636.99 | 0.05 | 4,636.99 | BYM73B8 | 4.02 | 3.01 | 0.99 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,636.80 | 0.05 | 4,636.80 | nan | 4.70 | 2.70 | 0.82 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,635.63 | 0.05 | 4,635.63 | BDDJGY0 | 4.14 | 4.55 | 2.64 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,632.75 | 0.05 | 4,632.75 | BF2PZ02 | 4.10 | 4.10 | 2.26 |
HOME DEPOT INC | Corporates | Fixed Income | 4,631.64 | 0.05 | 4,631.64 | nan | 3.97 | 5.15 | 0.69 |
EXELON CORPORATION | Corporates | Fixed Income | 4,622.24 | 0.05 | 4,622.24 | BM5M651 | 4.28 | 4.05 | 4.01 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 4,618.82 | 0.05 | 4,618.82 | BD8GNP6 | 3.79 | 2.50 | 0.93 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,617.10 | 0.05 | 4,617.10 | BDCRXQ6 | 4.39 | 4.65 | 0.30 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,611.25 | 0.05 | 4,611.25 | nan | 4.06 | 4.70 | 2.15 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,607.53 | 0.05 | 4,607.53 | BYP8N85 | 4.05 | 2.85 | 0.58 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,604.56 | 0.05 | 4,604.56 | BDFC7T9 | 4.12 | 3.75 | 1.37 |
CIGNA GROUP | Corporates | Fixed Income | 4,603.60 | 0.05 | 4,603.60 | nan | 4.06 | 3.40 | 1.35 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,603.04 | 0.05 | 4,603.04 | nan | 4.10 | 4.70 | 3.14 |
SERVICENOW INC | Corporates | Fixed Income | 4,602.21 | 0.05 | 4,602.21 | nan | 4.17 | 1.40 | 4.64 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,596.32 | 0.05 | 4,596.32 | nan | 3.86 | 4.24 | 1.73 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,595.48 | 0.05 | 4,595.48 | BYVWGK4 | 4.02 | 3.20 | 0.93 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,594.96 | 0.05 | 4,594.96 | BJ555V8 | 4.30 | 4.85 | 3.17 |
CIGNA GROUP | Corporates | Fixed Income | 4,594.12 | 0.05 | 4,594.12 | BLGBML8 | 4.28 | 2.40 | 4.13 |
ING GROEP NV | Corporates | Fixed Income | 4,592.63 | 0.05 | 4,592.63 | BFZYYN2 | 4.14 | 4.55 | 2.77 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,589.04 | 0.05 | 4,589.04 | nan | 4.12 | 4.40 | 1.86 |
CHEVRON CORP | Corporates | Fixed Income | 4,583.33 | 0.05 | 4,583.33 | nan | 4.01 | 2.24 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 4,580.63 | 0.05 | 4,580.63 | nan | 4.35 | 5.13 | 3.84 |
APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4,574.02 | 0.05 | 4,574.02 | BMHDJ97 | 5.34 | 6.90 | 3.01 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,571.13 | 0.05 | 4,571.13 | BGKCBF9 | 4.18 | 4.70 | 2.72 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,564.11 | 0.05 | 4,564.11 | nan | 4.53 | 1.25 | 0.25 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,562.87 | 0.05 | 4,562.87 | nan | 4.38 | 3.70 | 3.71 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,561.44 | 0.05 | 4,561.44 | nan | 4.05 | 5.40 | 1.21 |
UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4,561.36 | 0.05 | 4,561.36 | nan | 4.20 | 4.30 | 3.83 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 4,560.29 | 0.05 | 4,560.29 | nan | 4.54 | 2.88 | 0.27 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,558.45 | 0.05 | 4,558.45 | nan | 4.26 | 4.90 | 3.13 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,556.27 | 0.05 | 4,556.27 | nan | 3.93 | 4.58 | 1.08 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,549.61 | 0.05 | 4,549.61 | nan | 4.20 | 4.80 | 3.47 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,548.03 | 0.05 | 4,548.03 | nan | 3.85 | 3.05 | 1.41 |
COCA-COLA CO | Corporates | Fixed Income | 4,544.22 | 0.05 | 4,544.22 | nan | 3.98 | 1.65 | 4.37 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,541.90 | 0.05 | 4,541.90 | nan | 3.88 | 4.88 | 1.22 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,541.37 | 0.05 | 4,541.37 | nan | 4.08 | 4.90 | 2.23 |
PNC BANK NA | Corporates | Fixed Income | 4,534.27 | 0.05 | 4,534.27 | BZ0WL74 | 4.10 | 4.05 | 2.60 |
US BANCORP MTN | Corporates | Fixed Income | 4,523.50 | 0.05 | 4,523.50 | BD3DT65 | 3.93 | 3.15 | 1.48 |
DOLLAR TREE INC | Corporates | Fixed Income | 4,515.07 | 0.05 | 4,515.07 | BFY8ZY3 | 4.34 | 4.20 | 2.40 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,513.92 | 0.05 | 4,513.92 | BDVLN36 | 3.99 | 3.96 | 2.26 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,512.04 | 0.05 | 4,512.04 | nan | 4.15 | 4.80 | 3.80 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,510.47 | 0.05 | 4,510.47 | nan | 3.87 | 4.35 | 1.86 |
BERRY GLOBAL INC | Corporates | Fixed Income | 4,494.87 | 0.05 | 4,494.87 | nan | 4.52 | 1.57 | 0.27 |
RTX CORP | Corporates | Fixed Income | 4,492.19 | 0.05 | 4,492.19 | nan | 4.15 | 5.75 | 1.02 |
T-MOBILE USA INC | Corporates | Fixed Income | 4,485.51 | 0.05 | 4,485.51 | BFN9L83 | 4.65 | 4.75 | 2.15 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,484.79 | 0.05 | 4,484.79 | BDDXTF4 | 3.98 | 3.75 | 1.21 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,473.49 | 0.05 | 4,473.49 | BF0P377 | 4.17 | 3.85 | 1.56 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,471.15 | 0.05 | 4,471.15 | BYN2GW4 | 4.25 | 3.45 | 0.36 |
ADOBE INC | Corporates | Fixed Income | 4,463.69 | 0.05 | 4,463.69 | BJSB7N9 | 4.03 | 2.30 | 4.03 |
CIGNA GROUP | Corporates | Fixed Income | 4,461.59 | 0.05 | 4,461.59 | nan | 4.17 | 5.00 | 3.22 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,457.37 | 0.05 | 4,457.37 | nan | 4.03 | 4.35 | 0.58 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 4,457.20 | 0.05 | 4,457.20 | nan | 4.12 | 4.95 | 1.63 |
TARGET CORPORATION | Corporates | Fixed Income | 4,453.52 | 0.05 | 4,453.52 | BJY5HG8 | 3.96 | 3.38 | 3.23 |
EXPAND ENERGY CORP | Corporates | Fixed Income | 4,450.01 | 0.05 | 4,450.01 | nan | 4.95 | 5.38 | 3.90 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,441.15 | 0.05 | 4,441.15 | BM9L3W0 | 4.43 | 4.10 | 4.00 |
WALT DISNEY CO | Corporates | Fixed Income | 4,435.94 | 0.05 | 4,435.94 | nan | 4.04 | 3.80 | 4.05 |
MPLX LP | Corporates | Fixed Income | 4,434.04 | 0.05 | 4,434.04 | BKP8MJ1 | 4.36 | 1.75 | 0.39 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4,433.25 | 0.05 | 4,433.25 | BMH1W14 | 4.16 | 4.50 | 3.98 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4,431.74 | 0.05 | 4,431.74 | BYP9PL5 | 4.05 | 2.50 | 0.51 |
ING GROEP NV | Corporates | Fixed Income | 4,431.61 | 0.05 | 4,431.61 | BJFFD58 | 4.23 | 4.05 | 3.17 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 4,431.13 | 0.05 | 4,431.13 | BMBMD21 | 4.31 | 2.55 | 4.65 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 4,425.85 | 0.05 | 4,425.85 | nan | 4.41 | 6.15 | 3.04 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,423.66 | 0.05 | 4,423.66 | BRXNDQ1 | 4.17 | 3.65 | 1.44 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,421.24 | 0.05 | 4,421.24 | nan | 4.15 | 5.41 | 3.18 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,419.12 | 0.05 | 4,419.12 | nan | 4.04 | 5.30 | 0.64 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4,402.78 | 0.05 | 4,402.78 | nan | 3.56 | 0.95 | 1.85 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,399.71 | 0.05 | 4,399.71 | nan | 3.97 | 4.55 | 2.99 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,399.33 | 0.05 | 4,399.33 | BF04KV7 | 4.20 | 4.10 | 1.36 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4,397.79 | 0.05 | 4,397.79 | nan | 4.29 | 5.38 | 3.11 |
MPLX LP | Corporates | Fixed Income | 4,392.21 | 0.05 | 4,392.21 | BF2PXS6 | 4.16 | 4.00 | 2.29 |
COCA-COLA CO | Corporates | Fixed Income | 4,391.63 | 0.05 | 4,391.63 | nan | 3.99 | 3.45 | 4.09 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,390.87 | 0.05 | 4,390.87 | BFFFBV2 | 4.36 | 4.20 | 2.29 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,389.72 | 0.05 | 4,389.72 | nan | 4.47 | 4.30 | 3.21 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,389.51 | 0.05 | 4,389.51 | nan | 4.62 | 5.35 | 3.73 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,387.55 | 0.05 | 4,387.55 | nan | 4.03 | 1.15 | 0.64 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,387.41 | 0.05 | 4,387.41 | nan | 4.24 | 5.93 | 2.98 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,385.08 | 0.05 | 4,385.08 | nan | 4.17 | 1.95 | 4.29 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,383.92 | 0.05 | 4,383.92 | nan | 4.02 | 4.45 | 0.59 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4,382.03 | 0.05 | 4,382.03 | BK7K1Y3 | 4.27 | 3.63 | 3.23 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,377.10 | 0.05 | 4,377.10 | nan | 3.86 | 4.80 | 1.33 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,376.28 | 0.05 | 4,376.28 | nan | 3.83 | 1.75 | 2.53 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,372.04 | 0.05 | 4,372.04 | nan | 4.08 | 4.50 | 3.57 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 4,369.24 | 0.05 | 4,369.24 | BYND5S6 | 3.91 | 2.95 | 1.35 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,368.28 | 0.05 | 4,368.28 | nan | 3.94 | 5.00 | 1.65 |
NXP BV | Corporates | Fixed Income | 4,367.04 | 0.05 | 4,367.04 | nan | 4.30 | 4.30 | 3.34 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,362.65 | 0.05 | 4,362.65 | BMVZBL5 | 4.69 | 2.88 | 2.52 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 4,359.74 | 0.05 | 4,359.74 | nan | 4.35 | 5.25 | 3.33 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4,359.65 | 0.05 | 4,359.65 | BMC5GZ3 | 4.11 | 3.63 | 4.10 |
APPLE INC | Corporates | Fixed Income | 4,354.40 | 0.05 | 4,354.40 | nan | 3.73 | 4.00 | 2.41 |
INTEL CORPORATION | Corporates | Fixed Income | 4,352.76 | 0.05 | 4,352.76 | nan | 4.13 | 3.75 | 1.74 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,352.63 | 0.05 | 4,352.63 | nan | 4.30 | 5.00 | 3.01 |
US BANCORP MTN | Corporates | Fixed Income | 4,348.72 | 0.05 | 4,348.72 | BD6P612 | 3.90 | 2.38 | 0.77 |
HP INC | Corporates | Fixed Income | 4,346.48 | 0.05 | 4,346.48 | nan | 4.33 | 4.00 | 3.19 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,345.13 | 0.05 | 4,345.13 | nan | 4.99 | 5.88 | 3.04 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,342.63 | 0.05 | 4,342.63 | nan | 3.94 | 4.05 | 3.24 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,338.41 | 0.05 | 4,338.41 | nan | 3.94 | 4.20 | 3.51 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,329.19 | 0.05 | 4,329.19 | nan | 3.84 | 5.46 | 1.95 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,327.28 | 0.05 | 4,327.28 | nan | 3.90 | 1.70 | 1.55 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,325.41 | 0.05 | 4,325.41 | BFMXK01 | 3.83 | 3.50 | 2.33 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,324.26 | 0.05 | 4,324.26 | nan | 4.29 | 2.27 | 2.98 |
MPLX LP | Corporates | Fixed Income | 4,321.72 | 0.04 | 4,321.72 | BDFC186 | 4.15 | 4.13 | 1.34 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,321.50 | 0.04 | 4,321.50 | nan | 4.19 | 5.50 | 3.11 |
META PLATFORMS INC | Corporates | Fixed Income | 4,319.38 | 0.04 | 4,319.38 | nan | 3.92 | 4.30 | 3.51 |
HCA INC | Corporates | Fixed Income | 4,309.89 | 0.04 | 4,309.89 | BYQ2966 | 5.61 | 5.88 | 0.35 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,309.65 | 0.04 | 4,309.65 | nan | 3.90 | 4.25 | 1.84 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,307.92 | 0.04 | 4,307.92 | BS3B9Z3 | 4.21 | 3.20 | 1.39 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,303.52 | 0.04 | 4,303.52 | nan | 3.91 | 1.95 | 2.96 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,296.27 | 0.04 | 4,296.27 | BKBZGD8 | 4.00 | 2.83 | 3.93 |
VIATRIS INC | Corporates | Fixed Income | 4,295.11 | 0.04 | 4,295.11 | nan | 4.99 | 2.70 | 4.29 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,291.43 | 0.04 | 4,291.43 | nan | 3.88 | 2.00 | 2.36 |
AMGEN INC | Corporates | Fixed Income | 4,290.95 | 0.04 | 4,290.95 | BDHDFG3 | 4.01 | 2.60 | 0.84 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,290.10 | 0.04 | 4,290.10 | BDR58D7 | 4.25 | 4.35 | 1.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,288.36 | 0.04 | 4,288.36 | BKPJSK7 | 4.09 | 5.72 | 2.69 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,287.67 | 0.04 | 4,287.67 | nan | 4.02 | 5.00 | 3.01 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,287.42 | 0.04 | 4,287.42 | BYZ2HJ6 | 3.90 | 3.30 | 1.27 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,282.68 | 0.04 | 4,282.68 | nan | 4.44 | 3.95 | 3.19 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,281.48 | 0.04 | 4,281.48 | nan | 4.27 | 5.00 | 1.40 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,278.80 | 0.04 | 4,278.80 | nan | 4.01 | 4.63 | 1.67 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,265.38 | 0.04 | 4,265.38 | nan | 3.90 | 2.65 | 1.37 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,264.23 | 0.04 | 4,264.23 | nan | 4.35 | 5.40 | 3.24 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 4,264.03 | 0.04 | 4,264.03 | nan | 4.19 | 5.15 | 3.09 |
AMGEN INC | Corporates | Fixed Income | 4,263.79 | 0.04 | 4,263.79 | nan | 4.02 | 1.65 | 2.74 |
WALMART INC | Corporates | Fixed Income | 4,261.48 | 0.04 | 4,261.48 | nan | 3.72 | 1.50 | 2.85 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 4,256.95 | 0.04 | 4,256.95 | BD4H0N0 | 3.77 | 3.30 | 1.43 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 4,256.73 | 0.04 | 4,256.73 | BJ0M5L4 | 4.02 | 3.38 | 3.35 |
COCA-COLA CO | Corporates | Fixed Income | 4,256.68 | 0.04 | 4,256.68 | nan | 3.70 | 1.00 | 2.37 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,253.66 | 0.04 | 4,253.66 | nan | 4.14 | 5.20 | 2.96 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,251.16 | 0.04 | 4,251.16 | nan | 4.00 | 4.79 | 2.97 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4,247.12 | 0.04 | 4,247.12 | BJR45B3 | 4.38 | 3.50 | 3.76 |
TYSON FOODS INC | Corporates | Fixed Income | 4,243.66 | 0.04 | 4,243.66 | BDVLC17 | 4.26 | 4.35 | 3.12 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,237.21 | 0.04 | 4,237.21 | nan | 3.92 | 4.65 | 1.71 |
HCA INC | Corporates | Fixed Income | 4,235.87 | 0.04 | 4,235.87 | BYXYJS7 | 4.34 | 4.50 | 1.29 |
ASTRAZENECA PLC | Corporates | Fixed Income | 4,230.98 | 0.04 | 4,230.98 | BGHJW49 | 3.91 | 4.00 | 3.02 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,227.25 | 0.04 | 4,227.25 | nan | 4.13 | 5.00 | 0.44 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,226.10 | 0.04 | 4,226.10 | nan | 4.28 | 2.33 | 1.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,225.15 | 0.04 | 4,225.15 | BDDX567 | 4.01 | 2.50 | 0.74 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,224.18 | 0.04 | 4,224.18 | nan | 3.75 | 2.00 | 1.31 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,221.52 | 0.04 | 4,221.52 | nan | 4.38 | 4.65 | 0.30 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 4,215.35 | 0.04 | 4,215.35 | BLTZ2F1 | 4.33 | 3.25 | 3.98 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,214.19 | 0.04 | 4,214.19 | nan | 4.20 | 5.55 | 4.37 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,212.30 | 0.04 | 4,212.30 | BDRJN78 | 4.42 | 5.13 | 1.62 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,201.76 | 0.04 | 4,201.76 | nan | 4.98 | 4.13 | 1.76 |
GENERAL MOTORS CO | Corporates | Fixed Income | 4,199.46 | 0.04 | 4,199.46 | nan | 4.46 | 5.40 | 3.51 |
ASTRAZENECA PLC | Corporates | Fixed Income | 4,196.66 | 0.04 | 4,196.66 | nan | 4.06 | 1.38 | 4.57 |
ARCELORMITTAL SA | Corporates | Fixed Income | 4,190.07 | 0.04 | 4,190.07 | nan | 4.40 | 6.55 | 1.95 |
T-MOBILE USA INC | Corporates | Fixed Income | 4,185.05 | 0.04 | 4,185.05 | nan | 4.14 | 4.85 | 2.97 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4,178.32 | 0.04 | 4,178.32 | nan | 4.66 | 5.03 | 3.58 |
BROADCOM INC | Corporates | Fixed Income | 4,177.98 | 0.04 | 4,177.98 | BKXB935 | 3.95 | 4.11 | 2.74 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,175.22 | 0.04 | 4,175.22 | nan | 3.96 | 1.25 | 0.90 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,174.67 | 0.04 | 4,174.67 | 991XAF6 | 4.24 | 3.85 | 3.23 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,173.95 | 0.04 | 4,173.95 | BFN8NN9 | 3.97 | 4.02 | 2.27 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,172.75 | 0.04 | 4,172.75 | nan | 4.52 | 4.90 | 3.60 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 4,172.25 | 0.04 | 4,172.25 | nan | 3.82 | 4.33 | 1.90 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,166.69 | 0.04 | 4,166.69 | nan | 3.85 | 4.75 | 1.22 |
APPLOVIN CORP | Corporates | Fixed Income | 4,166.41 | 0.04 | 4,166.41 | nan | 4.52 | 5.13 | 3.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,160.45 | 0.04 | 4,160.45 | BJHN0G0 | 4.06 | 3.88 | 3.08 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,156.20 | 0.04 | 4,156.20 | nan | 4.27 | 2.05 | 4.45 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,152.74 | 0.04 | 4,152.74 | BMC5783 | 4.21 | 2.10 | 4.36 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,151.61 | 0.04 | 4,151.61 | nan | 4.20 | 4.50 | 3.56 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,146.19 | 0.04 | 4,146.19 | nan | 3.87 | 3.63 | 1.49 |
US BANCORP | Corporates | Fixed Income | 4,144.07 | 0.04 | 4,144.07 | nan | 4.20 | 1.38 | 4.53 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,134.31 | 0.04 | 4,134.31 | nan | 4.15 | 4.99 | 3.19 |
HOME DEPOT INC | Corporates | Fixed Income | 4,132.76 | 0.04 | 4,132.76 | BYNN304 | 4.04 | 3.00 | 0.47 |
PFIZER INC | Corporates | Fixed Income | 4,130.77 | 0.04 | 4,130.77 | nan | 4.07 | 2.63 | 4.16 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,130.09 | 0.04 | 4,130.09 | nan | 4.07 | 5.05 | 3.22 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,128.74 | 0.04 | 4,128.74 | nan | 4.00 | 1.20 | 0.63 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4,123.45 | 0.04 | 4,123.45 | nan | 4.12 | 1.45 | 4.79 |
VMWARE LLC | Corporates | Fixed Income | 4,122.24 | 0.04 | 4,122.24 | BDT5HN8 | 4.02 | 3.90 | 1.78 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,120.29 | 0.04 | 4,120.29 | BP0SVZ0 | 4.17 | 3.38 | 3.22 |
S&P GLOBAL INC | Corporates | Fixed Income | 4,117.83 | 0.04 | 4,117.83 | nan | 3.90 | 2.45 | 1.36 |
BOEING CO | Corporates | Fixed Income | 4,113.37 | 0.04 | 4,113.37 | nan | 4.29 | 3.20 | 3.17 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,113.06 | 0.04 | 4,113.06 | BNYDG41 | 3.93 | 1.25 | 0.92 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,110.48 | 0.04 | 4,110.48 | nan | 3.89 | 3.80 | 3.62 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,108.37 | 0.04 | 4,108.37 | nan | 3.99 | 4.70 | 3.65 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,107.79 | 0.04 | 4,107.79 | BKDK9G5 | 4.22 | 3.31 | 3.42 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,104.96 | 0.04 | 4,104.96 | BKM3QG4 | 4.17 | 2.80 | 3.98 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,104.61 | 0.04 | 4,104.61 | nan | 3.86 | 3.90 | 1.58 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,100.49 | 0.04 | 4,100.49 | nan | 4.34 | 5.05 | 3.13 |
STATE STREET CORP | Corporates | Fixed Income | 4,097.94 | 0.04 | 4,097.94 | nan | 4.13 | 5.27 | 0.79 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4,094.69 | 0.04 | 4,094.69 | BK71LJ1 | 3.92 | 2.65 | 0.96 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 4,088.38 | 0.04 | 4,088.38 | BK9SDZ0 | 4.09 | 3.55 | 3.54 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,086.60 | 0.04 | 4,086.60 | BFWST65 | 3.97 | 3.85 | 2.50 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,079.35 | 0.04 | 4,079.35 | nan | 3.95 | 4.50 | 3.06 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 4,075.29 | 0.04 | 4,075.29 | nan | 4.42 | 4.69 | 4.18 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,075.12 | 0.04 | 4,075.12 | nan | 4.15 | 4.88 | 3.05 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,071.24 | 0.04 | 4,071.24 | nan | 3.84 | 4.75 | 2.13 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 4,068.20 | 0.04 | 4,068.20 | BZ4DM92 | 4.02 | 3.41 | 1.61 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 4,068.10 | 0.04 | 4,068.10 | nan | 4.04 | 5.35 | 1.11 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4,067.43 | 0.04 | 4,067.43 | nan | 3.65 | 1.38 | 1.65 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4,064.94 | 0.04 | 4,064.94 | BK6V1G9 | 4.42 | 3.55 | 3.80 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,061.42 | 0.04 | 4,061.42 | nan | 5.46 | 7.35 | 3.75 |
BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 4,055.52 | 0.04 | 4,055.52 | nan | 5.39 | 5.95 | 3.07 |
DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4,050.13 | 0.04 | 4,050.13 | nan | 4.13 | 5.25 | 2.15 |
NETFLIX INC | Corporates | Fixed Income | 4,047.26 | 0.04 | 4,047.26 | BK724H3 | 4.03 | 6.38 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,045.04 | 0.04 | 4,045.04 | nan | 4.31 | 2.75 | 3.94 |
T-MOBILE USA INC | Corporates | Fixed Income | 4,043.41 | 0.04 | 4,043.41 | nan | 4.23 | 2.63 | 3.15 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4,041.38 | 0.04 | 4,041.38 | nan | 4.17 | 2.65 | 4.26 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 4,034.25 | 0.04 | 4,034.25 | nan | 4.05 | 4.75 | 3.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,029.49 | 0.04 | 4,029.49 | nan | 4.22 | 5.40 | 1.48 |
AMAZON.COM INC | Corporates | Fixed Income | 4,023.74 | 0.04 | 4,023.74 | nan | 3.69 | 1.20 | 1.61 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,021.51 | 0.04 | 4,021.51 | nan | 4.07 | 4.55 | 3.47 |
CHEVRON USA INC | Corporates | Fixed Income | 4,019.80 | 0.04 | 4,019.80 | nan | 4.14 | 4.30 | 4.45 |
HCA INC | Corporates | Fixed Income | 4,014.40 | 0.04 | 4,014.40 | BFMY0T3 | 4.49 | 5.88 | 2.97 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,011.87 | 0.04 | 4,011.87 | nan | 4.02 | 1.20 | 0.64 |
NISOURCE INC | Corporates | Fixed Income | 4,001.56 | 0.04 | 4,001.56 | nan | 4.09 | 5.25 | 2.31 |
BOEING CO | Corporates | Fixed Income | 4,001.37 | 0.04 | 4,001.37 | nan | 4.24 | 3.25 | 2.19 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3,994.76 | 0.04 | 3,994.76 | nan | 4.47 | 6.34 | 4.12 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,993.31 | 0.04 | 3,993.31 | nan | 5.22 | 6.95 | 0.40 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,989.85 | 0.04 | 3,989.85 | nan | 3.97 | 5.20 | 2.59 |
PFIZER INC | Corporates | Fixed Income | 3,988.91 | 0.04 | 3,988.91 | BYZ2GC2 | 3.97 | 2.75 | 0.64 |
MASTERCARD INC | Corporates | Fixed Income | 3,986.72 | 0.04 | 3,986.72 | BHTBRZ6 | 3.90 | 2.95 | 3.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,984.32 | 0.04 | 3,984.32 | nan | 4.32 | 1.50 | 0.66 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,977.95 | 0.04 | 3,977.95 | nan | 3.91 | 4.90 | 2.46 |
HCA INC | Corporates | Fixed Income | 3,975.64 | 0.04 | 3,975.64 | nan | 4.19 | 5.20 | 2.42 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3,974.88 | 0.04 | 3,974.88 | nan | 3.73 | 1.55 | 2.58 |
CSX CORP | Corporates | Fixed Income | 3,962.12 | 0.04 | 3,962.12 | BH4QB54 | 4.06 | 4.25 | 3.16 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,961.17 | 0.04 | 3,961.17 | BK6S8Q9 | 3.98 | 2.70 | 0.80 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,960.03 | 0.04 | 3,960.03 | BD0SY80 | 4.73 | 4.39 | 0.25 |
TRUIST BANK | Corporates | Fixed Income | 3,957.57 | 0.04 | 3,957.57 | nan | 4.44 | 2.25 | 4.13 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,950.21 | 0.04 | 3,950.21 | nan | 4.04 | 2.63 | 3.64 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,945.79 | 0.04 | 3,945.79 | BJMSS00 | 4.11 | 2.88 | 3.58 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,945.60 | 0.04 | 3,945.60 | nan | 4.13 | 4.97 | 3.55 |
APPLE INC | Corporates | Fixed Income | 3,944.67 | 0.04 | 3,944.67 | nan | 3.91 | 1.25 | 4.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,944.06 | 0.04 | 3,944.06 | nan | 4.57 | 5.55 | 3.18 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,940.62 | 0.04 | 3,940.62 | BN4NTQ4 | 4.32 | 1.70 | 4.68 |
APPLE INC | Corporates | Fixed Income | 3,939.64 | 0.04 | 3,939.64 | nan | 3.82 | 3.25 | 3.55 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3,939.46 | 0.04 | 3,939.46 | nan | 4.39 | 1.75 | 4.63 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,936.29 | 0.04 | 3,936.29 | BK1VSD0 | 4.34 | 4.60 | 2.42 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,931.52 | 0.04 | 3,931.52 | BLF7WN9 | 4.09 | 2.63 | 0.51 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 3,930.38 | 0.04 | 3,930.38 | nan | 3.86 | 1.75 | 1.02 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,926.17 | 0.04 | 3,926.17 | nan | 4.03 | 5.27 | 1.12 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,926.17 | 0.04 | 3,926.17 | nan | 4.49 | 6.40 | 4.31 |
US BANCORP | Corporates | Fixed Income | 3,921.38 | 0.04 | 3,921.38 | BK6YKB6 | 4.18 | 3.00 | 3.53 |
MERCK & CO INC | Corporates | Fixed Income | 3,918.27 | 0.04 | 3,918.27 | nan | 4.10 | 1.45 | 4.45 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,917.31 | 0.04 | 3,917.31 | BMZ7WJ2 | 4.07 | 2.15 | 4.29 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,916.62 | 0.04 | 3,916.62 | BF370K2 | 4.02 | 3.45 | 1.21 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,913.45 | 0.04 | 3,913.45 | nan | 3.87 | 4.88 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,910.81 | 0.04 | 3,910.81 | nan | 3.99 | 4.50 | 2.99 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,902.31 | 0.04 | 3,902.31 | nan | 3.87 | 4.00 | 2.81 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,901.29 | 0.04 | 3,901.29 | BF2YLP6 | 4.01 | 3.13 | 1.50 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,900.59 | 0.04 | 3,900.59 | BDFT2W8 | 3.91 | 3.95 | 2.73 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,897.85 | 0.04 | 3,897.85 | nan | 5.08 | 8.88 | 3.89 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,895.75 | 0.04 | 3,895.75 | nan | 4.04 | 4.45 | 0.94 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,884.27 | 0.04 | 3,884.27 | nan | 4.01 | 4.94 | 2.11 |
AMGEN INC | Corporates | Fixed Income | 3,876.66 | 0.04 | 3,876.66 | BKMGBM4 | 4.27 | 2.45 | 4.06 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,876.47 | 0.04 | 3,876.47 | nan | 4.14 | 3.70 | 4.29 |
S&P GLOBAL INC | Corporates | Fixed Income | 3,873.91 | 0.04 | 3,873.91 | nan | 4.07 | 4.25 | 3.22 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,872.93 | 0.04 | 3,872.93 | BN6NLL1 | 3.98 | 3.50 | 1.39 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,872.17 | 0.04 | 3,872.17 | nan | 4.70 | 5.63 | 2.42 |
KENVUE INC | Corporates | Fixed Income | 3,861.62 | 0.04 | 3,861.62 | nan | 4.05 | 5.05 | 2.29 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,860.56 | 0.04 | 3,860.56 | nan | 4.11 | 1.65 | 0.75 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3,857.59 | 0.04 | 3,857.59 | nan | 4.70 | 5.40 | 3.98 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,851.63 | 0.04 | 3,851.63 | BD0FYX6 | 4.19 | 3.90 | 2.16 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,847.78 | 0.04 | 3,847.78 | nan | 4.11 | 4.30 | 3.57 |
STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,843.36 | 0.04 | 3,843.36 | nan | 4.06 | 4.78 | 3.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,839.32 | 0.04 | 3,839.32 | BKRWX76 | 4.19 | 2.75 | 3.74 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,832.50 | 0.04 | 3,832.50 | nan | 4.07 | 5.00 | 1.87 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,825.41 | 0.04 | 3,825.41 | nan | 4.40 | 5.20 | 3.97 |
ENBRIDGE INC | Corporates | Fixed Income | 3,819.14 | 0.04 | 3,819.14 | nan | 4.34 | 3.13 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,816.79 | 0.04 | 3,816.79 | nan | 3.86 | 4.50 | 1.51 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,815.99 | 0.04 | 3,815.99 | nan | 4.38 | 4.90 | 0.34 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,815.30 | 0.04 | 3,815.30 | 991CAB7 | 5.45 | 6.60 | 3.44 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,812.70 | 0.04 | 3,812.70 | nan | 3.93 | 1.20 | 4.79 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 3,811.70 | 0.04 | 3,811.70 | BFFJZR8 | 4.13 | 3.80 | 2.22 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,809.78 | 0.04 | 3,809.78 | nan | 4.26 | 5.75 | 2.42 |
REGAL REXNORD CORP | Corporates | Fixed Income | 3,806.15 | 0.04 | 3,806.15 | BNZHS13 | 4.71 | 6.30 | 3.77 |
WALMART INC | Corporates | Fixed Income | 3,805.66 | 0.04 | 3,805.66 | nan | 3.73 | 1.05 | 0.92 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,802.42 | 0.04 | 3,802.42 | nan | 4.13 | 4.90 | 3.14 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,797.24 | 0.04 | 3,797.24 | BKKDHH4 | 4.08 | 3.25 | 3.40 |
BORGWARNER INC | Corporates | Fixed Income | 3,797.05 | 0.04 | 3,797.05 | nan | 4.08 | 2.65 | 1.66 |
INTEL CORPORATION | Corporates | Fixed Income | 3,796.66 | 0.04 | 3,796.66 | nan | 4.26 | 4.00 | 3.49 |
EXELON CORPORATION | Corporates | Fixed Income | 3,795.00 | 0.04 | 3,795.00 | nan | 4.09 | 5.15 | 2.27 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,793.39 | 0.04 | 3,793.39 | BFZ93F2 | 3.98 | 4.00 | 3.18 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,789.97 | 0.04 | 3,789.97 | BK9VNF9 | 4.21 | 3.65 | 0.31 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,787.28 | 0.04 | 3,787.28 | BF0NL88 | 4.22 | 4.40 | 1.67 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,784.98 | 0.04 | 3,784.98 | nan | 3.96 | 5.02 | 1.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,781.53 | 0.04 | 3,781.53 | nan | 4.20 | 5.35 | 1.66 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,781.10 | 0.04 | 3,781.10 | nan | 4.64 | 3.60 | 4.22 |
CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,778.49 | 0.04 | 3,778.49 | BF19CF9 | 4.62 | 4.38 | 2.12 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,777.54 | 0.04 | 3,777.54 | BMFC3D8 | 4.25 | 1.15 | 0.39 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,775.23 | 0.04 | 3,775.23 | nan | 4.08 | 4.95 | 2.28 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,774.65 | 0.04 | 3,774.65 | BZ5YFJ5 | 3.76 | 3.75 | 2.43 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,773.89 | 0.04 | 3,773.89 | BFXSFH7 | 3.94 | 3.80 | 2.35 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,769.28 | 0.04 | 3,769.28 | nan | 4.04 | 5.00 | 2.34 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,768.70 | 0.04 | 3,768.70 | nan | 4.06 | 5.72 | 2.72 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,767.40 | 0.04 | 3,767.40 | nan | 4.23 | 4.75 | 0.31 |
BROADCOM INC | Corporates | Fixed Income | 3,766.21 | 0.04 | 3,766.21 | nan | 3.97 | 4.80 | 2.31 |
ASTRAZENECA PLC | Corporates | Fixed Income | 3,766.06 | 0.04 | 3,766.06 | nan | 4.15 | 0.70 | 0.49 |
HASBRO INC | Corporates | Fixed Income | 3,760.34 | 0.04 | 3,760.34 | nan | 4.52 | 3.90 | 3.70 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,752.39 | 0.04 | 3,752.39 | nan | 4.31 | 5.13 | 3.76 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,752.27 | 0.04 | 3,752.27 | BJXT2P5 | 4.07 | 2.38 | 3.76 |
META PLATFORMS INC | Corporates | Fixed Income | 3,751.05 | 0.04 | 3,751.05 | nan | 4.02 | 4.80 | 4.04 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,747.99 | 0.04 | 3,747.99 | nan | 3.94 | 2.80 | 1.38 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,747.97 | 0.04 | 3,747.97 | BD3JBT0 | 4.37 | 3.75 | 2.22 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,745.09 | 0.04 | 3,745.09 | BF5B2Y0 | 3.95 | 3.88 | 2.76 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,743.34 | 0.04 | 3,743.34 | nan | 4.28 | 2.56 | 4.07 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,742.18 | 0.04 | 3,742.18 | nan | 4.69 | 4.05 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,733.92 | 0.04 | 3,733.92 | nan | 4.72 | 5.13 | 1.02 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,732.86 | 0.04 | 3,732.86 | BYMJ596 | 3.97 | 3.63 | 2.02 |
HOME DEPOT INC | Corporates | Fixed Income | 3,732.61 | 0.04 | 3,732.61 | BGY2QV6 | 3.83 | 3.90 | 2.91 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,730.86 | 0.04 | 3,730.86 | nan | 4.56 | 2.63 | 1.14 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 3,729.16 | 0.04 | 3,729.16 | BFW28L5 | 4.17 | 4.13 | 2.12 |
RELX CAPITAL INC | Corporates | Fixed Income | 3,728.24 | 0.04 | 3,728.24 | BJ16XR7 | 4.12 | 4.00 | 3.18 |
ONEOK INC | Corporates | Fixed Income | 3,726.15 | 0.04 | 3,726.15 | nan | 4.12 | 4.25 | 1.86 |
AT&T INC | Corporates | Fixed Income | 3,724.27 | 0.04 | 3,724.27 | nan | 4.29 | 4.70 | 4.25 |
STATE STREET CORP | Corporates | Fixed Income | 3,722.89 | 0.04 | 3,722.89 | nan | 3.82 | 4.99 | 1.38 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,719.06 | 0.04 | 3,719.06 | nan | 4.18 | 5.00 | 3.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,718.49 | 0.04 | 3,718.49 | BLNNZ29 | 4.21 | 3.15 | 4.10 |
CAMPBELLS CO | Corporates | Fixed Income | 3,716.10 | 0.04 | 3,716.10 | BG1XJ24 | 4.16 | 4.15 | 2.29 |
AXA SA | Corporates | Fixed Income | 3,715.79 | 0.04 | 3,715.79 | 7004317 | 4.45 | 8.60 | 4.19 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,712.12 | 0.04 | 3,712.12 | nan | 4.22 | 4.97 | 0.26 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,711.55 | 0.04 | 3,711.55 | BRXH288 | 4.08 | 4.70 | 4.11 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,710.01 | 0.04 | 3,710.01 | nan | 4.19 | 0.88 | 0.28 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,709.67 | 0.04 | 3,709.67 | BG88F02 | 4.30 | 3.30 | 2.03 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,708.83 | 0.04 | 3,708.83 | nan | 5.02 | 5.95 | 3.31 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,708.81 | 0.04 | 3,708.81 | nan | 4.30 | 5.00 | 2.10 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,705.19 | 0.04 | 3,705.19 | nan | 5.41 | 5.73 | 4.22 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,703.84 | 0.04 | 3,703.84 | nan | 4.19 | 4.65 | 3.97 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,703.05 | 0.04 | 3,703.05 | nan | 3.90 | 5.05 | 2.32 |
DELTA AIR LINES INC | Corporates | Fixed Income | 3,701.90 | 0.04 | 3,701.90 | nan | 4.41 | 4.95 | 2.52 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,699.42 | 0.04 | 3,699.42 | nan | 4.05 | 4.00 | 3.28 |
APPLE INC | Corporates | Fixed Income | 3,697.60 | 0.04 | 3,697.60 | BDT5NQ3 | 3.70 | 3.00 | 1.63 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,696.45 | 0.04 | 3,696.45 | nan | 3.88 | 4.00 | 1.50 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,695.95 | 0.04 | 3,695.95 | BFY1MY1 | 3.92 | 3.55 | 2.39 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,695.76 | 0.04 | 3,695.76 | BGL9BF9 | 4.44 | 4.50 | 2.86 |
ABBVIE INC | Corporates | Fixed Income | 3,692.67 | 0.04 | 3,692.67 | nan | 4.11 | 4.88 | 3.96 |
COCA-COLA CO | Corporates | Fixed Income | 3,690.77 | 0.04 | 3,690.77 | nan | 3.86 | 2.13 | 3.69 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,687.31 | 0.04 | 3,687.31 | BDD88Q3 | 4.25 | 4.95 | 2.46 |
ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,687.12 | 0.04 | 3,687.12 | nan | 5.09 | 5.70 | 2.25 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,683.27 | 0.04 | 3,683.27 | BKF20T9 | 4.31 | 3.60 | 3.42 |
WALMART INC | Corporates | Fixed Income | 3,682.65 | 0.04 | 3,682.65 | nan | 3.66 | 3.95 | 1.83 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,682.47 | 0.04 | 3,682.47 | nan | 4.25 | 1.88 | 0.83 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,680.34 | 0.04 | 3,680.34 | BMXNHJ7 | 4.34 | 4.63 | 4.12 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,678.86 | 0.04 | 3,678.86 | BF39WG8 | 3.98 | 4.15 | 2.76 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,677.89 | 0.04 | 3,677.89 | nan | 5.24 | 5.30 | 3.48 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,677.26 | 0.04 | 3,677.26 | nan | 4.41 | 5.15 | 3.90 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,675.39 | 0.04 | 3,675.39 | BD31B07 | 4.88 | 5.25 | 0.39 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,671.86 | 0.04 | 3,671.86 | nan | 4.32 | 2.25 | 4.26 |
VICI PROPERTIES LP | Corporates | Fixed Income | 3,669.55 | 0.04 | 3,669.55 | nan | 4.63 | 4.95 | 3.86 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,668.88 | 0.04 | 3,668.88 | nan | 3.99 | 4.65 | 2.19 |
SYNOPSYS INC | Corporates | Fixed Income | 3,662.72 | 0.04 | 3,662.72 | nan | 4.03 | 4.55 | 1.42 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 3,662.19 | 0.04 | 3,662.19 | nan | 4.59 | 5.37 | 0.66 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,661.97 | 0.04 | 3,661.97 | nan | 4.22 | 5.55 | 2.18 |
3M CO | Corporates | Fixed Income | 3,659.83 | 0.04 | 3,659.83 | BKRLV80 | 4.10 | 2.38 | 3.64 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,657.52 | 0.04 | 3,657.52 | BK6S8N6 | 4.26 | 3.15 | 3.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,656.01 | 0.04 | 3,656.01 | nan | 3.95 | 4.60 | 1.20 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,653.56 | 0.04 | 3,653.56 | nan | 4.22 | 2.00 | 4.28 |
APPLE INC | Corporates | Fixed Income | 3,652.60 | 0.04 | 3,652.60 | nan | 3.91 | 4.20 | 4.08 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,652.33 | 0.04 | 3,652.33 | nan | 4.23 | 4.90 | 3.14 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,650.07 | 0.04 | 3,650.07 | nan | 4.01 | 3.63 | 2.71 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,649.31 | 0.04 | 3,649.31 | nan | 3.90 | 3.50 | 1.65 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,649.18 | 0.04 | 3,649.18 | nan | 4.21 | 0.90 | 0.42 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,647.96 | 0.04 | 3,647.96 | nan | 3.91 | 4.50 | 2.29 |
REGAL REXNORD CORP | Corporates | Fixed Income | 3,647.65 | 0.04 | 3,647.65 | nan | 5.31 | 6.05 | 0.35 |
WALT DISNEY CO | Corporates | Fixed Income | 3,643.16 | 0.04 | 3,643.16 | nan | 3.79 | 2.20 | 2.17 |
SYSCO CORPORATION | Corporates | Fixed Income | 3,641.81 | 0.04 | 3,641.81 | BM5M5P4 | 4.41 | 5.95 | 3.93 |
ALTRIA GROUP INC | Corporates | Fixed Income | 3,641.72 | 0.04 | 3,641.72 | BJ2W9T8 | 4.55 | 4.40 | 0.35 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,638.74 | 0.04 | 3,638.74 | BQ3Q233 | 3.91 | 4.63 | 2.11 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 3,638.55 | 0.04 | 3,638.55 | nan | 3.82 | 4.55 | 2.23 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,634.52 | 0.04 | 3,634.52 | BZ3CYK5 | 4.18 | 3.80 | 2.24 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,634.33 | 0.04 | 3,634.33 | nan | 4.30 | 5.05 | 2.32 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,631.49 | 0.04 | 3,631.49 | BDRXQT3 | 4.13 | 4.25 | 1.42 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,631.26 | 0.04 | 3,631.26 | nan | 3.92 | 4.25 | 2.33 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,629.85 | 0.04 | 3,629.85 | nan | 4.56 | 6.10 | 2.92 |
BOEING CO | Corporates | Fixed Income | 3,629.76 | 0.04 | 3,629.76 | nan | 4.28 | 6.26 | 1.45 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,627.55 | 0.04 | 3,627.55 | BP091C0 | 4.16 | 4.70 | 3.85 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,625.43 | 0.04 | 3,625.43 | BK6WVQ2 | 4.53 | 3.40 | 3.40 |
METLIFE INC | Corporates | Fixed Income | 3,622.74 | 0.04 | 3,622.74 | nan | 4.08 | 4.55 | 4.00 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,622.23 | 0.04 | 3,622.23 | BNNMNW6 | 4.15 | 4.45 | 2.29 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,613.28 | 0.04 | 3,613.28 | BDFVGN3 | 3.71 | 3.00 | 1.54 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,612.63 | 0.04 | 3,612.63 | nan | 4.30 | 6.00 | 2.07 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3,612.17 | 0.04 | 3,612.17 | nan | 4.22 | 4.20 | 3.59 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 3,609.09 | 0.04 | 3,609.09 | nan | 4.08 | 4.80 | 3.64 |
HSBC USA INC | Corporates | Fixed Income | 3,609.07 | 0.04 | 3,609.07 | nan | 3.98 | 5.29 | 1.34 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 3,607.90 | 0.04 | 3,607.90 | BD1DDP4 | 4.47 | 4.15 | 3.86 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 3,605.92 | 0.04 | 3,605.92 | BJ2L542 | 4.15 | 4.35 | 2.33 |
PEPSICO INC | Corporates | Fixed Income | 3,602.94 | 0.04 | 3,602.94 | BHKDDP3 | 3.97 | 2.63 | 3.56 |
KENVUE INC | Corporates | Fixed Income | 3,600.58 | 0.04 | 3,600.58 | BLFCLD7 | 4.28 | 5.00 | 3.97 |
COCA-COLA CO | Corporates | Fixed Income | 3,600.25 | 0.04 | 3,600.25 | nan | 3.69 | 3.38 | 1.42 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,594.67 | 0.04 | 3,594.67 | nan | 4.13 | 4.80 | 0.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,591.99 | 0.04 | 3,591.99 | BJKQ1M9 | 3.90 | 3.38 | 3.21 |
FISERV INC | Corporates | Fixed Income | 3,589.21 | 0.04 | 3,589.21 | BG8F4H3 | 4.14 | 4.20 | 2.78 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 3,587.38 | 0.04 | 3,587.38 | BNC2XP0 | 4.36 | 5.95 | 2.97 |
NISOURCE INC | Corporates | Fixed Income | 3,584.54 | 0.04 | 3,584.54 | BD20RF2 | 4.03 | 3.49 | 1.52 |
EQUINIX INC | Corporates | Fixed Income | 3,584.01 | 0.04 | 3,584.01 | nan | 4.39 | 2.15 | 4.43 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 3,583.63 | 0.04 | 3,583.63 | nan | 4.05 | 4.75 | 3.91 |
JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3,581.73 | 0.04 | 3,581.73 | nan | 4.29 | 5.88 | 2.53 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,580.58 | 0.04 | 3,580.58 | nan | 3.98 | 4.75 | 2.24 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,580.00 | 0.04 | 3,580.00 | nan | 3.98 | 4.50 | 2.18 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,576.87 | 0.04 | 3,576.87 | BZ7NY82 | 3.71 | 3.10 | 1.54 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3,576.69 | 0.04 | 3,576.69 | nan | 3.88 | 4.70 | 3.94 |
KLA CORP | Corporates | Fixed Income | 3,575.65 | 0.04 | 3,575.65 | BJDRF49 | 4.02 | 4.10 | 3.17 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,574.38 | 0.04 | 3,574.38 | nan | 3.99 | 4.70 | 1.83 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,572.26 | 0.04 | 3,572.26 | nan | 4.43 | 3.50 | 4.54 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,569.18 | 0.04 | 3,569.18 | nan | 4.14 | 3.60 | 4.26 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,566.37 | 0.04 | 3,566.37 | BFWK3V4 | 4.27 | 3.80 | 2.22 |
HESS CORP | Corporates | Fixed Income | 3,564.03 | 0.04 | 3,564.03 | BD7XTG1 | 4.02 | 4.30 | 1.42 |
AES CORPORATION (THE) | Corporates | Fixed Income | 3,558.69 | 0.04 | 3,558.69 | nan | 4.68 | 5.45 | 2.40 |
QORVO INC | Corporates | Fixed Income | 3,557.40 | 0.04 | 3,557.40 | nan | 4.78 | 4.38 | 3.57 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,557.23 | 0.04 | 3,557.23 | nan | 4.27 | 5.05 | 3.94 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,555.86 | 0.04 | 3,555.86 | nan | 4.00 | 4.85 | 3.30 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,555.60 | 0.04 | 3,555.60 | nan | 4.11 | 3.65 | 1.51 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,554.07 | 0.04 | 3,554.07 | BFNN1S5 | 4.45 | 3.95 | 2.01 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,550.49 | 0.04 | 3,550.49 | nan | 4.05 | 1.95 | 4.26 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3,550.43 | 0.04 | 3,550.43 | nan | 4.40 | 6.80 | 1.85 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 3,547.23 | 0.04 | 3,547.23 | nan | 4.27 | 4.90 | 0.38 |
CHEVRON USA INC | Corporates | Fixed Income | 3,546.41 | 0.04 | 3,546.41 | nan | 3.81 | 4.47 | 2.24 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,543.53 | 0.04 | 3,543.53 | nan | 4.00 | 5.25 | 2.19 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,541.80 | 0.04 | 3,541.80 | BG0K8N0 | 4.00 | 4.05 | 2.73 |
NISOURCE INC | Corporates | Fixed Income | 3,541.43 | 0.04 | 3,541.43 | BL0MLT8 | 4.32 | 3.60 | 4.09 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,541.23 | 0.04 | 3,541.23 | nan | 4.24 | 5.85 | 1.93 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,538.55 | 0.04 | 3,538.55 | nan | 3.93 | 3.45 | 1.45 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,532.50 | 0.04 | 3,532.50 | nan | 4.37 | 1.20 | 0.39 |
CHEVRON CORP | Corporates | Fixed Income | 3,531.27 | 0.04 | 3,531.27 | nan | 3.74 | 2.00 | 1.54 |
BOEING CO | Corporates | Fixed Income | 3,529.92 | 0.04 | 3,529.92 | BKDKHZ0 | 4.25 | 2.70 | 1.27 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3,529.16 | 0.04 | 3,529.16 | BF01Z79 | 3.67 | 2.95 | 1.36 |
PFIZER INC | Corporates | Fixed Income | 3,528.74 | 0.04 | 3,528.74 | BYZFHN9 | 3.72 | 3.60 | 2.76 |
MASTERCARD INC | Corporates | Fixed Income | 3,528.20 | 0.04 | 3,528.20 | nan | 3.81 | 3.30 | 1.42 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,526.65 | 0.04 | 3,526.65 | nan | 4.24 | 5.20 | 3.22 |
CVS HEALTH CORP | Corporates | Fixed Income | 3,526.41 | 0.04 | 3,526.41 | nan | 4.53 | 1.75 | 4.56 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,526.19 | 0.04 | 3,526.19 | nan | 4.16 | 0.75 | 0.24 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,525.52 | 0.04 | 3,525.52 | nan | 3.82 | 4.90 | 1.31 |
NXP BV | Corporates | Fixed Income | 3,524.09 | 0.04 | 3,524.09 | nan | 4.36 | 3.40 | 4.11 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,523.95 | 0.04 | 3,523.95 | BYZGTJ2 | 3.85 | 3.40 | 2.18 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3,523.71 | 0.04 | 3,523.71 | nan | 5.04 | 5.50 | 3.85 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 3,523.03 | 0.04 | 3,523.03 | nan | 4.05 | 3.88 | 1.46 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,521.88 | 0.04 | 3,521.88 | BDRYRP9 | 3.80 | 3.05 | 1.99 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,518.38 | 0.04 | 3,518.38 | nan | 3.76 | 1.70 | 2.49 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,516.81 | 0.04 | 3,516.81 | nan | 4.48 | 3.88 | 0.27 |
FORTIS INC | Corporates | Fixed Income | 3,508.59 | 0.04 | 3,508.59 | BDFFQX5 | 4.21 | 3.06 | 0.96 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,505.89 | 0.04 | 3,505.89 | nan | 4.19 | 4.15 | 3.10 |
FISERV INC | Corporates | Fixed Income | 3,501.49 | 0.04 | 3,501.49 | nan | 4.17 | 5.45 | 2.23 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,498.98 | 0.04 | 3,498.98 | nan | 4.28 | 5.10 | 2.97 |
PEPSICO INC | Corporates | Fixed Income | 3,497.44 | 0.04 | 3,497.44 | nan | 3.95 | 4.50 | 3.42 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,493.71 | 0.04 | 3,493.71 | BDBSC18 | 4.14 | 3.65 | 1.70 |
HP INC | Corporates | Fixed Income | 3,493.13 | 0.04 | 3,493.13 | nan | 4.12 | 3.00 | 1.62 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,487.00 | 0.04 | 3,487.00 | BDZWX46 | 3.79 | 3.35 | 1.37 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,486.04 | 0.04 | 3,486.04 | nan | 4.07 | 4.85 | 1.28 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,486.02 | 0.04 | 3,486.02 | BYQ64Z2 | 4.27 | 4.15 | 0.40 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,485.37 | 0.04 | 3,485.37 | nan | 4.41 | 5.57 | 3.75 |
PNC BANK NA | Corporates | Fixed Income | 3,484.70 | 0.04 | 3,484.70 | BF2JLM8 | 3.93 | 3.10 | 1.94 |
INTEL CORPORATION | Corporates | Fixed Income | 3,484.32 | 0.04 | 3,484.32 | BF3W9Q6 | 4.09 | 3.15 | 1.52 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,484.13 | 0.04 | 3,484.13 | BZ4CYQ0 | 3.71 | 2.95 | 1.62 |
REVVITY INC | Corporates | Fixed Income | 3,483.41 | 0.04 | 3,483.41 | nan | 4.46 | 3.30 | 3.63 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3,480.55 | 0.04 | 3,480.55 | BJXTN41 | 4.81 | 5.00 | 3.77 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 3,480.29 | 0.04 | 3,480.29 | BD096S7 | 3.93 | 3.70 | 1.43 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3,479.76 | 0.04 | 3,479.76 | BKTX8T4 | 4.12 | 2.60 | 3.79 |
SEMPRA | Corporates | Fixed Income | 3,478.45 | 0.04 | 3,478.45 | BFWJFQ0 | 4.18 | 3.40 | 2.19 |
STATE STREET CORP | Corporates | Fixed Income | 3,475.74 | 0.04 | 3,475.74 | nan | 4.15 | 4.83 | 3.97 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,474.55 | 0.04 | 3,474.55 | nan | 3.76 | 4.50 | 1.28 |
ENACT HOLDINGS INC | Corporates | Fixed Income | 3,472.26 | 0.04 | 3,472.26 | nan | 4.82 | 6.25 | 3.18 |
UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,472.05 | 0.04 | 3,472.05 | BMFV4N2 | 4.85 | 5.88 | 2.35 |
WORKDAY INC | Corporates | Fixed Income | 3,468.80 | 0.04 | 3,468.80 | nan | 4.06 | 3.50 | 1.43 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,465.93 | 0.04 | 3,465.93 | nan | 3.85 | 1.65 | 1.04 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3,465.72 | 0.04 | 3,465.72 | 991CAD3 | 5.52 | 5.80 | 3.86 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,465.35 | 0.04 | 3,465.35 | BHHMZ02 | 4.37 | 5.50 | 1.54 |
HOME DEPOT INC | Corporates | Fixed Income | 3,462.47 | 0.04 | 3,462.47 | BDH44D6 | 3.72 | 2.80 | 1.86 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,460.54 | 0.04 | 3,460.54 | nan | 4.02 | 4.65 | 2.96 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,460.40 | 0.04 | 3,460.40 | nan | 3.97 | 1.30 | 2.42 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3,458.59 | 0.04 | 3,458.59 | nan | 4.39 | 4.91 | 4.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,452.51 | 0.04 | 3,452.51 | BD8BY70 | 3.99 | 3.68 | 1.32 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,451.66 | 0.04 | 3,451.66 | nan | 4.62 | 5.45 | 4.11 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,449.97 | 0.04 | 3,449.97 | nan | 4.01 | 5.15 | 3.30 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,449.65 | 0.04 | 3,449.65 | nan | 4.07 | 4.80 | 2.55 |
TARGET CORPORATION | Corporates | Fixed Income | 3,448.48 | 0.04 | 3,448.48 | nan | 3.77 | 1.95 | 1.23 |
NASDAQ INC | Corporates | Fixed Income | 3,447.93 | 0.04 | 3,447.93 | nan | 4.08 | 5.35 | 2.49 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,447.35 | 0.04 | 3,447.35 | nan | 4.25 | 6.07 | 2.50 |
NIKE INC | Corporates | Fixed Income | 3,446.57 | 0.04 | 3,446.57 | nan | 3.79 | 2.75 | 1.42 |
SYSCO CORPORATION | Corporates | Fixed Income | 3,446.42 | 0.04 | 3,446.42 | BYQ4QL6 | 4.11 | 3.30 | 0.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,445.43 | 0.04 | 3,445.43 | nan | 4.24 | 2.40 | 2.84 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,444.84 | 0.04 | 3,444.84 | BYNHPL1 | 4.17 | 4.10 | 1.28 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,443.95 | 0.04 | 3,443.95 | nan | 4.14 | 4.80 | 3.87 |
TARGET CORPORATION | Corporates | Fixed Income | 3,437.24 | 0.04 | 3,437.24 | BD07368 | 4.06 | 2.50 | 0.51 |
ALPHABET INC | Corporates | Fixed Income | 3,433.15 | 0.04 | 3,433.15 | nan | 3.60 | 0.80 | 1.81 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,426.42 | 0.04 | 3,426.42 | nan | 4.66 | 2.90 | 4.18 |
AMGEN INC | Corporates | Fixed Income | 3,426.26 | 0.04 | 3,426.26 | BF29RS6 | 3.98 | 3.20 | 1.95 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,425.84 | 0.04 | 3,425.84 | nan | 4.05 | 3.63 | 4.09 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,423.07 | 0.04 | 3,423.07 | nan | 4.37 | 4.95 | 3.46 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,422.01 | 0.04 | 3,422.01 | BF5HW48 | 3.95 | 3.94 | 2.76 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,415.24 | 0.04 | 3,415.24 | nan | 4.11 | 3.38 | 4.11 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,410.65 | 0.04 | 3,410.65 | nan | 4.28 | 4.75 | 0.35 |
HCA INC | Corporates | Fixed Income | 3,410.16 | 0.04 | 3,410.16 | nan | 4.08 | 3.13 | 1.39 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,410.16 | 0.04 | 3,410.16 | BDGKSV1 | 3.74 | 2.90 | 1.51 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,408.84 | 0.04 | 3,408.84 | BK203M0 | 4.23 | 4.60 | 3.26 |
HCA INC | Corporates | Fixed Income | 3,406.63 | 0.04 | 3,406.63 | BYZLW87 | 4.87 | 5.38 | 0.87 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3,405.03 | 0.04 | 3,405.03 | BKVGJ43 | 4.26 | 2.75 | 3.96 |
AON CORP | Corporates | Fixed Income | 3,403.49 | 0.04 | 3,403.49 | BMZM963 | 4.22 | 2.80 | 4.20 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,400.58 | 0.04 | 3,400.58 | nan | 3.78 | 4.60 | 1.96 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,399.64 | 0.04 | 3,399.64 | nan | 4.14 | 2.30 | 4.30 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,397.82 | 0.04 | 3,397.82 | BMBM688 | 4.10 | 4.40 | 2.48 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,397.25 | 0.04 | 3,397.25 | BN46725 | 4.25 | 2.17 | 2.63 |
SYNOPSYS INC | Corporates | Fixed Income | 3,396.48 | 0.04 | 3,396.48 | nan | 4.13 | 4.65 | 2.33 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 3,393.86 | 0.04 | 3,393.86 | nan | 4.34 | 2.90 | 4.56 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3,390.97 | 0.04 | 3,390.97 | nan | 4.27 | 4.85 | 3.71 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,390.20 | 0.04 | 3,390.20 | nan | 4.66 | 5.85 | 3.94 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,390.04 | 0.04 | 3,390.04 | nan | 3.87 | 4.55 | 1.85 |
CAPITAL ONE NA | Corporates | Fixed Income | 3,389.42 | 0.04 | 3,389.42 | BYM8106 | 4.24 | 3.45 | 0.78 |
SANOFI SA | Corporates | Fixed Income | 3,387.46 | 0.04 | 3,387.46 | BFMDHS8 | 3.81 | 3.63 | 2.52 |
FISERV INC | Corporates | Fixed Income | 3,387.11 | 0.04 | 3,387.11 | nan | 4.39 | 2.65 | 4.26 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,385.82 | 0.04 | 3,385.82 | nan | 4.07 | 2.53 | 1.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,384.58 | 0.04 | 3,384.58 | BLFJCP7 | 4.30 | 2.40 | 2.37 |
MERCK & CO INC | Corporates | Fixed Income | 3,379.47 | 0.04 | 3,379.47 | nan | 4.04 | 0.75 | 0.37 |
SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3,379.25 | 0.04 | 3,379.25 | nan | 5.22 | 6.50 | 3.04 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,379.02 | 0.04 | 3,379.02 | nan | 4.14 | 3.25 | 4.10 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,378.10 | 0.04 | 3,378.10 | nan | 3.96 | 4.60 | 3.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,377.90 | 0.04 | 3,377.90 | nan | 4.08 | 5.10 | 3.26 |
HP INC | Corporates | Fixed Income | 3,376.90 | 0.04 | 3,376.90 | BMQ7GF5 | 4.10 | 4.75 | 2.12 |
GLP CAPITAL LP | Corporates | Fixed Income | 3,376.17 | 0.04 | 3,376.17 | BGLKMW6 | 4.64 | 5.30 | 2.95 |
FISERV INC | Corporates | Fixed Income | 3,376.05 | 0.04 | 3,376.05 | nan | 4.00 | 2.25 | 1.58 |
INTEL CORPORATION | Corporates | Fixed Income | 3,375.84 | 0.04 | 3,375.84 | BDDQWP4 | 4.17 | 2.60 | 0.60 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,374.88 | 0.04 | 3,374.88 | BNK9N53 | 4.17 | 1.75 | 0.31 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,373.82 | 0.04 | 3,373.82 | nan | 4.53 | 2.68 | 4.37 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,373.24 | 0.04 | 3,373.24 | nan | 4.28 | 5.25 | 4.30 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,369.06 | 0.04 | 3,369.06 | nan | 4.20 | 5.05 | 3.26 |
SALESFORCE INC | Corporates | Fixed Income | 3,369.03 | 0.04 | 3,369.03 | nan | 3.80 | 1.50 | 2.66 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,367.04 | 0.04 | 3,367.04 | nan | 4.25 | 5.40 | 0.39 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,366.46 | 0.04 | 3,366.46 | BDS6DT0 | 3.81 | 2.65 | 1.07 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,366.09 | 0.04 | 3,366.09 | BF28NQ3 | 4.18 | 3.65 | 1.81 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,365.99 | 0.04 | 3,365.99 | nan | 4.25 | 5.32 | 3.35 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,365.22 | 0.04 | 3,365.22 | nan | 4.07 | 2.60 | 3.73 |
CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3,365.03 | 0.04 | 3,365.03 | nan | 4.41 | 5.00 | 3.70 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 3,364.36 | 0.04 | 3,364.36 | nan | 4.28 | 1.38 | 1.99 |
AFLAC INCORPORATED | Corporates | Fixed Income | 3,362.65 | 0.04 | 3,362.65 | BLTZKL3 | 4.07 | 3.60 | 4.09 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,362.25 | 0.04 | 3,362.25 | nan | 4.02 | 1.13 | 0.68 |
INTEL CORPORATION | Corporates | Fixed Income | 3,361.54 | 0.03 | 3,361.54 | nan | 4.09 | 1.60 | 2.73 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,360.34 | 0.03 | 3,360.34 | nan | 4.40 | 4.80 | 0.47 |
HOME DEPOT INC | Corporates | Fixed Income | 3,358.66 | 0.03 | 3,358.66 | nan | 3.80 | 1.50 | 2.83 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,358.04 | 0.03 | 3,358.04 | BF93W31 | 3.94 | 3.17 | 1.84 |
BROADCOM INC 144A | Corporates | Fixed Income | 3,357.73 | 0.03 | 3,357.73 | nan | 4.08 | 4.00 | 3.19 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,357.46 | 0.03 | 3,357.46 | nan | 3.98 | 1.88 | 1.23 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,353.48 | 0.03 | 3,353.48 | nan | 4.15 | 5.55 | 2.10 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3,352.05 | 0.03 | 3,352.05 | BPJLBD8 | 4.08 | 3.13 | 4.09 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,350.61 | 0.03 | 3,350.61 | nan | 4.10 | 4.25 | 3.58 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,347.62 | 0.03 | 3,347.62 | nan | 4.38 | 2.20 | 4.66 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,347.31 | 0.03 | 3,347.31 | nan | 3.84 | 5.09 | 1.58 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,346.95 | 0.03 | 3,346.95 | nan | 4.03 | 5.20 | 0.76 |
EQT CORP | Corporates | Fixed Income | 3,344.05 | 0.03 | 3,344.05 | BZ2Z1G0 | 4.21 | 3.90 | 1.89 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,341.60 | 0.03 | 3,341.60 | nan | 4.30 | 6.05 | 1.08 |
INTEL CORPORATION | Corporates | Fixed Income | 3,341.56 | 0.03 | 3,341.56 | nan | 4.09 | 3.75 | 1.41 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,340.49 | 0.03 | 3,340.49 | BLB6SW1 | 4.38 | 3.49 | 4.17 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,339.87 | 0.03 | 3,339.87 | BD3RRG3 | 3.76 | 2.50 | 0.91 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,339.66 | 0.03 | 3,339.66 | nan | 4.06 | 5.25 | 2.23 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,334.47 | 0.03 | 3,334.47 | nan | 5.34 | 6.00 | 3.30 |
WORKDAY INC | Corporates | Fixed Income | 3,334.47 | 0.03 | 3,334.47 | nan | 4.13 | 3.70 | 3.23 |
ASCENSION HEALTH | Corporates | Fixed Income | 3,329.48 | 0.03 | 3,329.48 | nan | 4.08 | 2.53 | 3.80 |
CAPITAL ONE NA | Corporates | Fixed Income | 3,326.41 | 0.03 | 3,326.41 | BG49XV6 | 4.21 | 4.65 | 2.71 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 3,323.13 | 0.03 | 3,323.13 | nan | 4.27 | 5.00 | 3.62 |
NETFLIX INC | Corporates | Fixed Income | 3,322.66 | 0.03 | 3,322.66 | BDGJMQ1 | 3.83 | 4.38 | 1.05 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,320.67 | 0.03 | 3,320.67 | BD93Q02 | 4.03 | 3.70 | 1.77 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,320.06 | 0.03 | 3,320.06 | nan | 4.41 | 5.00 | 3.42 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,317.88 | 0.03 | 3,317.88 | BYXR3R3 | 6.85 | 7.85 | 0.31 |
VENTAS REALTY LP | Corporates | Fixed Income | 3,316.02 | 0.03 | 3,316.02 | BGB5RY8 | 4.31 | 4.40 | 2.99 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 3,315.64 | 0.03 | 3,315.64 | BJJRL90 | 4.35 | 2.92 | 4.05 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,313.52 | 0.03 | 3,313.52 | BJK53F3 | 3.99 | 2.13 | 3.69 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3,312.95 | 0.03 | 3,312.95 | BJJDQP9 | 4.21 | 4.00 | 3.69 |
DELTA AIR LINES INC | Corporates | Fixed Income | 3,310.05 | 0.03 | 3,310.05 | nan | 4.74 | 5.25 | 4.11 |
CIGNA GROUP | Corporates | Fixed Income | 3,309.27 | 0.03 | 3,309.27 | nan | 4.53 | 4.50 | 0.38 |
WELLTOWER OP LLC | Corporates | Fixed Income | 3,308.90 | 0.03 | 3,308.90 | nan | 4.22 | 4.50 | 4.18 |
FEDEX CORP | Corporates | Fixed Income | 3,308.14 | 0.03 | 3,308.14 | BK1XJY4 | 4.28 | 3.10 | 3.54 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3,306.39 | 0.03 | 3,306.39 | nan | 4.41 | 5.65 | 3.73 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,306.30 | 0.03 | 3,306.30 | BPLHNF0 | 4.57 | 3.25 | 1.38 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 3,305.62 | 0.03 | 3,305.62 | nan | 4.14 | 1.65 | 4.69 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,303.92 | 0.03 | 3,303.92 | nan | 4.44 | 5.05 | 3.12 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,301.70 | 0.03 | 3,301.70 | BMYQX42 | 4.27 | 2.10 | 1.75 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,301.38 | 0.03 | 3,301.38 | nan | 4.44 | 2.88 | 4.17 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,299.89 | 0.03 | 3,299.89 | BD8CNW1 | 4.01 | 2.76 | 0.91 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 3,297.77 | 0.03 | 3,297.77 | nan | 4.02 | 4.80 | 3.31 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,296.91 | 0.03 | 3,296.91 | nan | 4.18 | 2.35 | 1.34 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,294.73 | 0.03 | 3,294.73 | BDGPG23 | 4.00 | 2.50 | 0.82 |
PROLOGIS LP | Corporates | Fixed Income | 3,294.64 | 0.03 | 3,294.64 | BHNBBT4 | 4.03 | 2.25 | 4.29 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,290.98 | 0.03 | 3,290.98 | nan | 4.17 | 2.00 | 4.24 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 3,290.97 | 0.03 | 3,290.97 | nan | 3.96 | 4.55 | 1.94 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,287.70 | 0.03 | 3,287.70 | nan | 4.29 | 3.70 | 4.08 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,285.08 | 0.03 | 3,285.08 | nan | 4.38 | 5.60 | 3.23 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,281.35 | 0.03 | 3,281.35 | nan | 4.50 | 6.15 | 4.29 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3,281.15 | 0.03 | 3,281.15 | BDGT863 | 3.91 | 1.85 | 0.79 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,279.81 | 0.03 | 3,279.81 | BKM8MD8 | 4.52 | 3.50 | 0.84 |
CHEVRON USA INC | Corporates | Fixed Income | 3,276.14 | 0.03 | 3,276.14 | nan | 4.09 | 4.69 | 3.94 |
ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3,275.47 | 0.03 | 3,275.47 | nan | 5.42 | 6.35 | 3.37 |
TJX COMPANIES INC | Corporates | Fixed Income | 3,273.31 | 0.03 | 3,273.31 | BD2ZZL9 | 3.79 | 2.25 | 0.92 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,272.38 | 0.03 | 3,272.38 | nan | 4.13 | 1.75 | 1.84 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,272.28 | 0.03 | 3,272.28 | nan | 3.83 | 4.55 | 2.20 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,269.21 | 0.03 | 3,269.21 | nan | 4.18 | 2.25 | 4.38 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,267.86 | 0.03 | 3,267.86 | nan | 4.12 | 5.30 | 2.62 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,267.21 | 0.03 | 3,267.21 | nan | 4.06 | 4.25 | 3.00 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,265.87 | 0.03 | 3,265.87 | nan | 4.31 | 6.10 | 1.20 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,265.46 | 0.03 | 3,265.46 | BS54VS7 | 3.96 | 5.00 | 1.10 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,264.91 | 0.03 | 3,264.91 | nan | 4.56 | 7.00 | 1.20 |
US BANCORP MTN | Corporates | Fixed Income | 3,262.21 | 0.03 | 3,262.21 | BD9XW37 | 4.14 | 3.10 | 0.54 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,262.02 | 0.03 | 3,262.02 | BHWXNR3 | 4.16 | 3.41 | 0.34 |
DUKE ENERGY CORP | Corporates | Fixed Income | 3,260.95 | 0.03 | 3,260.95 | nan | 4.03 | 4.30 | 2.29 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3,260.10 | 0.03 | 3,260.10 | BJ1STT7 | 4.04 | 3.65 | 3.21 |
MERCK & CO INC | Corporates | Fixed Income | 3,256.15 | 0.03 | 3,256.15 | nan | 3.90 | 1.90 | 3.01 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,255.77 | 0.03 | 3,255.77 | nan | 4.14 | 4.88 | 2.43 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,253.99 | 0.03 | 3,253.99 | BD3RRR4 | 4.04 | 2.84 | 0.91 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,250.73 | 0.03 | 3,250.73 | nan | 4.43 | 4.75 | 0.25 |
ENBRIDGE INC | Corporates | Fixed Income | 3,250.49 | 0.03 | 3,250.49 | nan | 4.28 | 5.30 | 3.17 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 3,250.20 | 0.03 | 3,250.20 | nan | 5.09 | 5.92 | 2.26 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,246.65 | 0.03 | 3,246.65 | nan | 4.08 | 4.88 | 3.18 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,246.33 | 0.03 | 3,246.33 | BDGSDP4 | 4.12 | 3.50 | 0.43 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,243.00 | 0.03 | 3,243.00 | BJ6H4T4 | 4.02 | 3.70 | 3.15 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,237.73 | 0.03 | 3,237.73 | BD0FRJ3 | 3.93 | 2.70 | 0.84 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,229.88 | 0.03 | 3,229.88 | nan | 4.32 | 2.15 | 0.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3,228.97 | 0.03 | 3,228.97 | nan | 4.21 | 5.50 | 3.12 |
PEPSICO INC | Corporates | Fixed Income | 3,223.93 | 0.03 | 3,223.93 | nan | 4.07 | 1.63 | 4.29 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3,222.78 | 0.03 | 3,222.78 | nan | 4.17 | 1.80 | 4.38 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,219.10 | 0.03 | 3,219.10 | BHHK971 | 4.02 | 3.88 | 2.94 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,216.88 | 0.03 | 3,216.88 | nan | 4.17 | 5.88 | 0.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,216.81 | 0.03 | 3,216.81 | BF2JLL7 | 3.91 | 2.95 | 1.91 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,215.35 | 0.03 | 3,215.35 | BDGNML8 | 4.07 | 3.38 | 0.98 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,214.36 | 0.03 | 3,214.36 | nan | 4.19 | 5.20 | 3.17 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,214.01 | 0.03 | 3,214.01 | BJX5W42 | 3.98 | 2.60 | 0.77 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 3,213.53 | 0.03 | 3,213.53 | nan | 4.00 | 4.86 | 2.16 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,211.86 | 0.03 | 3,211.86 | BJCX1Y0 | 4.37 | 4.13 | 3.26 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,211.48 | 0.03 | 3,211.48 | nan | 4.18 | 4.63 | 3.61 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,211.33 | 0.03 | 3,211.33 | nan | 4.21 | 4.95 | 0.30 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,201.68 | 0.03 | 3,201.68 | nan | 4.22 | 5.45 | 3.40 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,198.31 | 0.03 | 3,198.31 | BK53B88 | 4.37 | 4.66 | 3.88 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,196.68 | 0.03 | 3,196.68 | nan | 3.97 | 5.05 | 3.14 |
EBAY INC | Corporates | Fixed Income | 3,195.42 | 0.03 | 3,195.42 | BLGBMR4 | 4.26 | 2.70 | 4.10 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,191.07 | 0.03 | 3,191.07 | nan | 4.02 | 1.70 | 2.82 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,190.29 | 0.03 | 3,190.29 | BH4K3S3 | 3.98 | 3.12 | 0.56 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,189.52 | 0.03 | 3,189.52 | nan | 4.15 | 1.05 | 0.75 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,188.57 | 0.03 | 3,188.57 | nan | 4.98 | 6.95 | 0.64 |
EXXON MOBIL CORP | Corporates | Fixed Income | 3,185.89 | 0.03 | 3,185.89 | BJQZK01 | 3.81 | 2.27 | 0.84 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,182.13 | 0.03 | 3,182.13 | nan | 4.11 | 1.38 | 4.68 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,181.87 | 0.03 | 3,181.87 | BYXYJW1 | 4.28 | 2.75 | 0.96 |
ADOBE INC | Corporates | Fixed Income | 3,179.77 | 0.03 | 3,179.77 | nan | 3.94 | 4.80 | 3.20 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,176.71 | 0.03 | 3,176.71 | BYQ2KJ6 | 4.58 | 4.75 | 0.27 |
BROADCOM INC | Corporates | Fixed Income | 3,176.10 | 0.03 | 3,176.10 | nan | 3.97 | 4.15 | 2.21 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3,175.18 | 0.03 | 3,175.18 | BD8C5W5 | 3.77 | 3.20 | 0.92 |
NUTRIEN LTD | Corporates | Fixed Income | 3,174.96 | 0.03 | 3,174.96 | BHPHFC1 | 4.20 | 4.20 | 3.21 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,170.44 | 0.03 | 3,170.44 | nan | 3.99 | 4.55 | 1.66 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3,169.25 | 0.03 | 3,169.25 | BGMGN75 | 4.04 | 3.21 | 0.89 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,166.22 | 0.03 | 3,166.22 | BKM3QM0 | 4.87 | 4.27 | 1.20 |
COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,164.97 | 0.03 | 3,164.97 | nan | 4.17 | 5.25 | 3.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,164.21 | 0.03 | 3,164.21 | nan | 4.46 | 5.05 | 3.86 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 3,161.90 | 0.03 | 3,161.90 | nan | 4.13 | 3.00 | 3.05 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,161.24 | 0.03 | 3,161.24 | nan | 3.72 | 1.90 | 1.28 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,159.87 | 0.03 | 3,159.87 | BZCR7P7 | 4.61 | 3.65 | 0.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,159.68 | 0.03 | 3,159.68 | BMCPK95 | 4.23 | 0.95 | 0.26 |
PFIZER INC | Corporates | Fixed Income | 3,159.20 | 0.03 | 3,159.20 | nan | 4.09 | 1.70 | 4.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,158.24 | 0.03 | 3,158.24 | nan | 4.20 | 4.40 | 3.55 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,157.09 | 0.03 | 3,157.09 | nan | 3.95 | 4.65 | 3.49 |
AVANGRID INC | Corporates | Fixed Income | 3,156.71 | 0.03 | 3,156.71 | BKDKCC2 | 4.30 | 3.80 | 3.32 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,152.03 | 0.03 | 3,152.03 | nan | 4.20 | 4.88 | 0.38 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,150.94 | 0.03 | 3,150.94 | nan | 4.07 | 4.45 | 3.37 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,146.67 | 0.03 | 3,146.67 | nan | 4.09 | 1.15 | 0.59 |
WRKCO INC | Corporates | Fixed Income | 3,144.98 | 0.03 | 3,144.98 | BJHN0K4 | 4.25 | 4.90 | 3.13 |
KINDER MORGAN INC | Corporates | Fixed Income | 3,143.21 | 0.03 | 3,143.21 | nan | 4.35 | 5.15 | 4.03 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3,142.46 | 0.03 | 3,142.46 | nan | 4.20 | 4.70 | 1.42 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,141.53 | 0.03 | 3,141.53 | BKDXGP2 | 4.19 | 2.95 | 3.58 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3,139.21 | 0.03 | 3,139.21 | nan | 4.00 | 1.75 | 1.12 |
CITIGROUP INC | Corporates | Fixed Income | 3,139.02 | 0.03 | 3,139.02 | BSNM7V8 | 4.06 | 4.30 | 1.07 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,138.07 | 0.03 | 3,138.07 | nan | 3.95 | 5.50 | 0.96 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3,137.30 | 0.03 | 3,137.30 | BNDCHF7 | 4.66 | 3.40 | 0.75 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,136.17 | 0.03 | 3,136.17 | nan | 4.24 | 5.70 | 2.30 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,133.87 | 0.03 | 3,133.87 | BG13NR7 | 3.72 | 3.85 | 2.38 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3,133.67 | 0.03 | 3,133.67 | BD0SY68 | 4.26 | 3.00 | 0.34 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,133.47 | 0.03 | 3,133.47 | nan | 4.16 | 4.95 | 0.36 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,130.30 | 0.03 | 3,130.30 | nan | 4.14 | 1.95 | 4.33 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,128.57 | 0.03 | 3,128.57 | BKP8MV3 | 4.00 | 1.25 | 4.66 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,125.77 | 0.03 | 3,125.77 | BKL9NX9 | 4.33 | 2.90 | 3.81 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,125.23 | 0.03 | 3,125.23 | nan | 4.36 | 3.75 | 2.54 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3,123.87 | 0.03 | 3,123.87 | nan | 3.78 | 3.90 | 1.90 |
AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 3,118.74 | 0.03 | 3,118.74 | nan | 4.38 | 4.95 | 4.01 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,118.13 | 0.03 | 3,118.13 | BYWFTW5 | 4.09 | 4.40 | 2.48 |
WALMART INC | Corporates | Fixed Income | 3,115.77 | 0.03 | 3,115.77 | BJ9MV28 | 3.82 | 3.25 | 3.47 |
INTUIT INC | Corporates | Fixed Income | 3,114.29 | 0.03 | 3,114.29 | nan | 3.91 | 5.13 | 2.71 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 3,113.73 | 0.03 | 3,113.73 | nan | 4.37 | 2.03 | 4.63 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,112.70 | 0.03 | 3,112.70 | BRK4F38 | 4.23 | 5.08 | 3.27 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,111.80 | 0.03 | 3,111.80 | nan | 3.87 | 5.00 | 1.39 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3,107.51 | 0.03 | 3,107.51 | nan | 4.45 | 5.85 | 3.15 |
STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 3,107.08 | 0.03 | 3,107.08 | nan | 3.86 | 4.59 | 1.08 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,106.63 | 0.03 | 3,106.63 | BF8F0T0 | 3.95 | 3.29 | 1.72 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,106.61 | 0.03 | 3,106.61 | nan | 3.80 | 1.30 | 2.52 |
AUTOZONE INC | Corporates | Fixed Income | 3,103.91 | 0.03 | 3,103.91 | BK8TZ58 | 4.26 | 4.00 | 4.01 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,100.66 | 0.03 | 3,100.66 | nan | 4.13 | 5.65 | 2.78 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,098.51 | 0.03 | 3,098.51 | nan | 5.47 | 7.20 | 3.88 |
EQT CORP | Corporates | Fixed Income | 3,098.32 | 0.03 | 3,098.32 | BJVB6C8 | 4.69 | 7.00 | 3.70 |
FISERV INC | Corporates | Fixed Income | 3,096.78 | 0.03 | 3,096.78 | nan | 4.35 | 4.75 | 3.96 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,094.26 | 0.03 | 3,094.26 | nan | 4.15 | 5.25 | 0.72 |
PNC BANK NA | Corporates | Fixed Income | 3,091.94 | 0.03 | 3,091.94 | nan | 4.27 | 2.70 | 3.72 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,090.44 | 0.03 | 3,090.44 | BDCRZH1 | 4.19 | 3.55 | 0.27 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 3,089.46 | 0.03 | 3,089.46 | BJDSY67 | 4.12 | 2.80 | 4.02 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,086.37 | 0.03 | 3,086.37 | nan | 4.18 | 4.20 | 3.63 |
AON CORP | Corporates | Fixed Income | 3,084.26 | 0.03 | 3,084.26 | BK1WFQ5 | 4.11 | 3.75 | 3.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,083.82 | 0.03 | 3,083.82 | nan | 3.88 | 4.50 | 1.91 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,083.63 | 0.03 | 3,083.63 | nan | 3.81 | 4.15 | 1.84 |
CDW LLC | Corporates | Fixed Income | 3,080.49 | 0.03 | 3,080.49 | nan | 4.30 | 2.67 | 1.11 |
ENBRIDGE INC | Corporates | Fixed Income | 3,077.71 | 0.03 | 3,077.71 | BN12KM7 | 4.43 | 6.20 | 4.29 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,076.66 | 0.03 | 3,076.66 | nan | 4.20 | 3.24 | 0.97 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3,075.22 | 0.03 | 3,075.22 | BV0XYJ2 | 5.85 | 6.75 | 3.08 |
NVR INC | Corporates | Fixed Income | 3,075.01 | 0.03 | 3,075.01 | nan | 4.29 | 3.00 | 4.18 |
KEYCORP MTN | Corporates | Fixed Income | 3,072.92 | 0.03 | 3,072.92 | nan | 4.25 | 2.55 | 3.73 |
EBAY INC | Corporates | Fixed Income | 3,072.71 | 0.03 | 3,072.71 | BD82MS0 | 4.01 | 3.60 | 1.58 |
PEPSICO INC | Corporates | Fixed Income | 3,072.45 | 0.03 | 3,072.45 | BYQ4100 | 3.77 | 2.38 | 0.97 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,070.96 | 0.03 | 3,070.96 | nan | 4.35 | 5.15 | 3.81 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,069.04 | 0.03 | 3,069.04 | nan | 4.46 | 5.50 | 4.10 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,068.88 | 0.03 | 3,068.88 | BJK36N6 | 4.13 | 3.38 | 3.55 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,068.44 | 0.03 | 3,068.44 | nan | 4.25 | 4.88 | 0.26 |
EXXON MOBIL CORP | Corporates | Fixed Income | 3,065.81 | 0.03 | 3,065.81 | nan | 3.62 | 3.29 | 1.40 |
EVERGY INC | Corporates | Fixed Income | 3,064.27 | 0.03 | 3,064.27 | BK5W958 | 4.30 | 2.90 | 3.66 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,063.22 | 0.03 | 3,063.22 | nan | 4.25 | 4.90 | 2.27 |
ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3,063.06 | 0.03 | 3,063.06 | nan | 4.12 | 4.88 | 4.06 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,061.21 | 0.03 | 3,061.21 | BMYT051 | 4.06 | 2.49 | 1.31 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3,059.47 | 0.03 | 3,059.47 | nan | 4.31 | 2.95 | 3.66 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,050.86 | 0.03 | 3,050.86 | nan | 3.73 | 1.13 | 2.03 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,050.86 | 0.03 | 3,050.86 | nan | 3.82 | 4.04 | 1.79 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,050.43 | 0.03 | 3,050.43 | nan | 4.00 | 4.50 | 3.07 |
TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3,050.17 | 0.03 | 3,050.17 | nan | 4.11 | 4.95 | 2.31 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,049.96 | 0.03 | 3,049.96 | BK93J80 | 4.29 | 1.50 | 4.67 |
CONCENTRIX CORP | Corporates | Fixed Income | 3,046.33 | 0.03 | 3,046.33 | nan | 4.79 | 6.60 | 2.54 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,046.07 | 0.03 | 3,046.07 | BM9STJ0 | 3.94 | 1.10 | 1.36 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,046.01 | 0.03 | 3,046.01 | BKPHQ07 | 4.74 | 3.90 | 3.49 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3,045.05 | 0.03 | 3,045.05 | BJ1DL29 | 4.10 | 3.80 | 3.20 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,041.87 | 0.03 | 3,041.87 | BLB5ZP0 | 4.39 | 2.30 | 4.68 |
US BANCORP MTN | Corporates | Fixed Income | 3,040.96 | 0.03 | 3,040.96 | BG452M8 | 3.93 | 3.90 | 2.37 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 3,037.37 | 0.03 | 3,037.37 | 5670055 | 4.07 | 6.95 | 3.05 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,035.73 | 0.03 | 3,035.73 | nan | 4.17 | 1.50 | 0.35 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,032.47 | 0.03 | 3,032.47 | nan | 4.16 | 5.20 | 1.43 |
PHILLIPS 66 | Corporates | Fixed Income | 3,028.86 | 0.03 | 3,028.86 | BDVLN47 | 4.07 | 3.90 | 2.30 |
SOLVENTUM CORP | Corporates | Fixed Income | 3,027.56 | 0.03 | 3,027.56 | nan | 4.32 | 5.40 | 3.07 |
LPL HOLDINGS INC | Corporates | Fixed Income | 3,024.83 | 0.03 | 3,024.83 | nan | 4.39 | 6.75 | 2.74 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,024.06 | 0.03 | 3,024.06 | BFZYK67 | 4.24 | 4.95 | 2.38 |
MPLX LP | Corporates | Fixed Income | 3,021.99 | 0.03 | 3,021.99 | BF5M0H2 | 4.33 | 4.80 | 3.05 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,016.38 | 0.03 | 3,016.38 | nan | 4.03 | 4.57 | 2.44 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,015.09 | 0.03 | 3,015.09 | BLB65N1 | 4.20 | 1.75 | 4.54 |
PEPSICO INC | Corporates | Fixed Income | 3,014.66 | 0.03 | 3,014.66 | nan | 3.76 | 3.60 | 2.23 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3,013.54 | 0.03 | 3,013.54 | nan | 4.05 | 5.32 | 0.42 |
ONEOK INC | Corporates | Fixed Income | 3,011.42 | 0.03 | 3,011.42 | BKFV9C2 | 4.38 | 3.40 | 3.59 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 3,010.86 | 0.03 | 3,010.86 | nan | 3.91 | 1.00 | 0.53 |
NIKE INC | Corporates | Fixed Income | 3,010.29 | 0.03 | 3,010.29 | BD5FYS6 | 3.88 | 2.38 | 1.03 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,005.07 | 0.03 | 3,005.07 | BMWJ138 | 4.27 | 1.95 | 4.37 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,003.34 | 0.03 | 3,003.34 | nan | 4.46 | 6.20 | 4.08 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,002.76 | 0.03 | 3,002.76 | nan | 4.18 | 4.85 | 3.86 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3,001.68 | 0.03 | 3,001.68 | nan | 4.09 | 1.34 | 0.46 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,000.91 | 0.03 | 3,000.91 | BMHTCY1 | 3.95 | 1.30 | 0.92 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,999.11 | 0.03 | 2,999.11 | BGHJVQ4 | 4.08 | 4.20 | 2.73 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,997.39 | 0.03 | 2,997.39 | BJCRWL6 | 3.94 | 3.40 | 3.20 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,995.47 | 0.03 | 2,995.47 | nan | 4.32 | 5.40 | 3.24 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,994.51 | 0.03 | 2,994.51 | BJH5486 | 4.32 | 5.33 | 3.01 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,991.27 | 0.03 | 2,991.27 | BHNZLH4 | 3.86 | 3.02 | 1.23 |
J M SMUCKER CO | Corporates | Fixed Income | 2,988.74 | 0.03 | 2,988.74 | BMTQVF4 | 4.11 | 5.90 | 2.77 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,985.80 | 0.03 | 2,985.80 | 9974ZZ6 | 4.07 | 1.25 | 0.63 |
CSX CORP | Corporates | Fixed Income | 2,984.56 | 0.03 | 2,984.56 | BYPF698 | 3.98 | 3.25 | 1.57 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,984.13 | 0.03 | 2,984.13 | nan | 5.24 | 2.90 | 3.11 |
CSX CORP | Corporates | Fixed Income | 2,982.60 | 0.03 | 2,982.60 | BF3VPY3 | 3.96 | 3.80 | 2.26 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,982.36 | 0.03 | 2,982.36 | BYXXXF9 | 4.25 | 2.75 | 0.38 |
EQT CORP | Corporates | Fixed Income | 2,981.44 | 0.03 | 2,981.44 | nan | 4.46 | 4.50 | 2.98 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,980.29 | 0.03 | 2,980.29 | nan | 4.26 | 5.15 | 3.29 |
IQVIA INC | Corporates | Fixed Income | 2,979.91 | 0.03 | 2,979.91 | nan | 4.38 | 5.70 | 2.36 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,978.24 | 0.03 | 2,978.24 | nan | 4.03 | 5.11 | 1.71 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,975.87 | 0.03 | 2,975.87 | nan | 3.97 | 4.88 | 3.06 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,973.37 | 0.03 | 2,973.37 | nan | 3.86 | 5.40 | 1.06 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,970.87 | 0.03 | 2,970.87 | BJDSXN7 | 4.24 | 2.88 | 3.66 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,970.50 | 0.03 | 2,970.50 | nan | 4.10 | 4.69 | 2.19 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,967.63 | 0.03 | 2,967.63 | BD0QRQ3 | 4.07 | 3.60 | 0.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,964.76 | 0.03 | 2,964.76 | nan | 4.22 | 4.50 | 0.32 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,964.04 | 0.03 | 2,964.04 | nan | 4.37 | 5.00 | 3.99 |
HOME DEPOT INC | Corporates | Fixed Income | 2,963.38 | 0.03 | 2,963.38 | nan | 3.98 | 4.90 | 3.15 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,963.02 | 0.03 | 2,963.02 | BF4NFK4 | 3.91 | 3.95 | 2.42 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,962.99 | 0.03 | 2,962.99 | 2518181 | 4.38 | 7.38 | 3.44 |
HOME DEPOT INC | Corporates | Fixed Income | 2,962.91 | 0.03 | 2,962.91 | nan | 3.82 | 4.88 | 1.62 |
PROLOGIS LP | Corporates | Fixed Income | 2,961.10 | 0.03 | 2,961.10 | nan | 3.95 | 4.88 | 2.47 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,957.83 | 0.03 | 2,957.83 | nan | 3.94 | 4.25 | 2.49 |
BROADCOM INC | Corporates | Fixed Income | 2,957.30 | 0.03 | 2,957.30 | nan | 4.18 | 5.05 | 3.93 |
RADIAN GROUP INC | Corporates | Fixed Income | 2,956.27 | 0.03 | 2,956.27 | nan | 4.74 | 6.20 | 3.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,955.96 | 0.03 | 2,955.96 | BYYLJG5 | 4.44 | 3.10 | 0.43 |
EQUIFAX INC | Corporates | Fixed Income | 2,953.58 | 0.03 | 2,953.58 | BTCK7B0 | 4.35 | 4.80 | 3.55 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,952.23 | 0.03 | 2,952.23 | nan | 4.13 | 4.87 | 3.66 |
CIGNA GROUP | Corporates | Fixed Income | 2,951.90 | 0.03 | 2,951.90 | nan | 4.38 | 4.50 | 4.37 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,945.36 | 0.03 | 2,945.36 | BZ6CXN8 | 4.03 | 3.72 | 2.90 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,942.09 | 0.03 | 2,942.09 | BFXV4Q8 | 4.01 | 4.00 | 2.85 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,941.71 | 0.03 | 2,941.71 | nan | 3.97 | 5.25 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,937.79 | 0.03 | 2,937.79 | nan | 4.06 | 1.15 | 0.59 |
CDW LLC | Corporates | Fixed Income | 2,935.51 | 0.03 | 2,935.51 | nan | 4.54 | 3.25 | 3.12 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,934.99 | 0.03 | 2,934.99 | nan | 4.22 | 5.80 | 2.77 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,934.93 | 0.03 | 2,934.93 | BDFC7V1 | 3.96 | 3.50 | 1.35 |
AUTOZONE INC | Corporates | Fixed Income | 2,934.74 | 0.03 | 2,934.74 | nan | 4.24 | 5.10 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,932.44 | 0.03 | 2,932.44 | B1GJS58 | 3.90 | 5.95 | 1.21 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,931.92 | 0.03 | 2,931.92 | nan | 3.94 | 4.90 | 2.11 |
AMGEN INC | Corporates | Fixed Income | 2,930.90 | 0.03 | 2,930.90 | nan | 4.13 | 3.00 | 3.16 |
BROWN & BROWN INC | Corporates | Fixed Income | 2,930.32 | 0.03 | 2,930.32 | nan | 4.52 | 4.90 | 4.12 |
KEYCORP MTN | Corporates | Fixed Income | 2,926.16 | 0.03 | 2,926.16 | BDFWYY3 | 4.15 | 4.10 | 2.37 |
HOME DEPOT INC | Corporates | Fixed Income | 2,925.55 | 0.03 | 2,925.55 | BD8CP47 | 3.77 | 2.13 | 0.92 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,923.58 | 0.03 | 2,923.58 | BQV0GK2 | 4.16 | 4.98 | 4.25 |
ONEOK INC | Corporates | Fixed Income | 2,919.25 | 0.03 | 2,919.25 | BDDR183 | 4.19 | 4.55 | 2.56 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,912.54 | 0.03 | 2,912.54 | nan | 4.75 | 3.40 | 0.27 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,909.38 | 0.03 | 2,909.38 | BK8M6J8 | 4.01 | 2.80 | 3.52 |
FORTIVE CORP | Corporates | Fixed Income | 2,907.37 | 0.03 | 2,907.37 | BF4TV93 | 4.30 | 3.15 | 0.67 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,907.07 | 0.03 | 2,907.07 | nan | 4.21 | 4.63 | 3.73 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,906.11 | 0.03 | 2,906.11 | nan | 4.18 | 4.90 | 3.13 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,905.62 | 0.03 | 2,905.62 | nan | 3.96 | 1.75 | 2.23 |
ONEOK INC | Corporates | Fixed Income | 2,903.89 | 0.03 | 2,903.89 | nan | 4.30 | 5.65 | 2.74 |
VMWARE LLC | Corporates | Fixed Income | 2,901.23 | 0.03 | 2,901.23 | nan | 4.36 | 4.70 | 4.04 |
DOMINION ENERGY INC | Corporates | Fixed Income | 2,900.63 | 0.03 | 2,900.63 | nan | 4.13 | 4.60 | 2.39 |
TRUIST BANK | Corporates | Fixed Income | 2,900.49 | 0.03 | 2,900.49 | BQYHBZ0 | 4.03 | 3.80 | 1.02 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,897.65 | 0.03 | 2,897.65 | nan | 3.97 | 2.25 | 3.68 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,897.23 | 0.03 | 2,897.23 | BYMJF41 | 3.92 | 3.50 | 1.11 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,897.23 | 0.03 | 2,897.23 | nan | 4.18 | 1.05 | 0.39 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,896.80 | 0.03 | 2,896.80 | nan | 3.95 | 4.98 | 1.43 |
AMEREN CORPORATION | Corporates | Fixed Income | 2,892.66 | 0.03 | 2,892.66 | nan | 4.18 | 5.00 | 2.97 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,891.41 | 0.03 | 2,891.41 | nan | 4.09 | 4.85 | 2.47 |
GXO LOGISTICS INC | Corporates | Fixed Income | 2,888.24 | 0.03 | 2,888.24 | nan | 4.65 | 6.25 | 3.12 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,885.30 | 0.03 | 2,885.30 | nan | 3.80 | 5.00 | 1.50 |
EOG RESOURCES INC | Corporates | Fixed Income | 2,884.66 | 0.03 | 2,884.66 | BLBMLZ3 | 4.19 | 4.38 | 3.99 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,883.54 | 0.03 | 2,883.54 | BFY3CZ8 | 3.96 | 4.25 | 2.33 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,882.58 | 0.03 | 2,882.58 | nan | 4.06 | 5.25 | 2.62 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,877.54 | 0.03 | 2,877.54 | BMC8VY6 | 4.47 | 4.05 | 4.21 |
PHILLIPS 66 | Corporates | Fixed Income | 2,877.54 | 0.03 | 2,877.54 | BMTD3K4 | 4.43 | 2.15 | 4.78 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,874.65 | 0.03 | 2,874.65 | nan | 4.09 | 2.05 | 4.28 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,874.40 | 0.03 | 2,874.40 | BDT5HL6 | 4.18 | 3.30 | 3.58 |
SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2,873.68 | 0.03 | 2,873.68 | nan | 4.39 | 5.20 | 3.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,872.02 | 0.03 | 2,872.02 | nan | 4.07 | 5.80 | 2.52 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,871.69 | 0.03 | 2,871.69 | nan | 4.19 | 2.70 | 1.79 |
ENEL CHILE SA | Corporates | Fixed Income | 2,868.95 | 0.03 | 2,868.95 | BF5C4C5 | 4.18 | 4.88 | 2.46 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,866.52 | 0.03 | 2,866.52 | nan | 3.72 | 4.15 | 1.76 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,864.73 | 0.03 | 2,864.73 | nan | 4.10 | 5.99 | 2.73 |
STATE STREET CORP | Corporates | Fixed Income | 2,860.20 | 0.03 | 2,860.20 | nan | 3.95 | 2.40 | 4.00 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,857.05 | 0.03 | 2,857.05 | B3B8V00 | 3.98 | 7.13 | 2.49 |
ORACLE CORPORATION | Corporates | Fixed Income | 2,855.77 | 0.03 | 2,855.77 | nan | 4.30 | 4.65 | 4.02 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,855.19 | 0.03 | 2,855.19 | nan | 4.18 | 4.80 | 4.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,854.58 | 0.03 | 2,854.58 | nan | 4.08 | 5.88 | 0.74 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,853.98 | 0.03 | 2,853.98 | nan | 3.99 | 4.65 | 2.40 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,853.84 | 0.03 | 2,853.84 | BMQ5MG2 | 4.30 | 4.00 | 4.01 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,850.94 | 0.03 | 2,850.94 | nan | 4.30 | 4.80 | 0.24 |
DOMINION ENERGY INC | Corporates | Fixed Income | 2,850.37 | 0.03 | 2,850.37 | nan | 4.35 | 5.00 | 4.05 |
KELLANOVA | Corporates | Fixed Income | 2,848.27 | 0.03 | 2,848.27 | BD31BC9 | 4.30 | 3.25 | 0.47 |
KEYCORP MTN | Corporates | Fixed Income | 2,845.82 | 0.03 | 2,845.82 | nan | 4.15 | 2.25 | 1.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,845.36 | 0.03 | 2,845.36 | nan | 4.14 | 4.55 | 4.11 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2,844.59 | 0.03 | 2,844.59 | nan | 4.33 | 1.60 | 4.73 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,839.97 | 0.03 | 2,839.97 | nan | 4.30 | 4.88 | 3.83 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,839.61 | 0.03 | 2,839.61 | nan | 4.17 | 5.18 | 3.29 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,837.12 | 0.03 | 2,837.12 | BKT4KG8 | 4.17 | 2.38 | 3.85 |
NISOURCE INC | Corporates | Fixed Income | 2,832.89 | 0.03 | 2,832.89 | BK20BW6 | 4.20 | 2.95 | 3.62 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,831.90 | 0.03 | 2,831.90 | nan | 4.08 | 5.60 | 2.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,831.68 | 0.03 | 2,831.68 | nan | 4.34 | 5.24 | 3.91 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,826.74 | 0.03 | 2,826.74 | nan | 4.37 | 5.61 | 3.32 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 2,825.90 | 0.03 | 2,825.90 | BMCBVG7 | 4.46 | 3.50 | 4.09 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,822.25 | 0.03 | 2,822.25 | BWWC4W7 | 4.29 | 3.70 | 0.35 |
INTUIT INC | Corporates | Fixed Income | 2,819.95 | 0.03 | 2,819.95 | nan | 4.01 | 5.25 | 0.91 |
ENBRIDGE INC | Corporates | Fixed Income | 2,819.43 | 0.03 | 2,819.43 | BN12KL6 | 4.14 | 6.00 | 2.77 |
PEPSICO INC | Corporates | Fixed Income | 2,818.86 | 0.03 | 2,818.86 | nan | 3.94 | 4.10 | 3.01 |
ORACLE CORPORATION | Corporates | Fixed Income | 2,818.85 | 0.03 | 2,818.85 | nan | 4.15 | 4.50 | 2.37 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,818.39 | 0.03 | 2,818.39 | nan | 4.38 | 4.90 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,818.04 | 0.03 | 2,818.04 | BDFVGH7 | 3.78 | 3.25 | 1.53 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,818.00 | 0.03 | 2,818.00 | nan | 4.33 | 4.35 | 3.98 |
HOME DEPOT INC | Corporates | Fixed Income | 2,817.65 | 0.03 | 2,817.65 | nan | 3.75 | 2.88 | 1.45 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 2,817.62 | 0.03 | 2,817.62 | nan | 4.49 | 4.90 | 4.34 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,817.27 | 0.03 | 2,817.27 | nan | 4.11 | 4.65 | 1.59 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 2,816.94 | 0.03 | 2,816.94 | BJLZY60 | 4.19 | 4.13 | 3.17 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,815.55 | 0.03 | 2,815.55 | nan | 3.82 | 2.05 | 1.26 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,814.63 | 0.03 | 2,814.63 | BF5DPL4 | 3.82 | 3.40 | 2.19 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,813.28 | 0.03 | 2,813.28 | nan | 3.98 | 4.85 | 2.17 |
HCA INC | Corporates | Fixed Income | 2,812.03 | 0.03 | 2,812.03 | nan | 4.40 | 5.25 | 3.89 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,810.11 | 0.03 | 2,810.11 | nan | 4.71 | 5.25 | 3.92 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,805.80 | 0.03 | 2,805.80 | nan | 3.94 | 5.25 | 2.69 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,803.30 | 0.03 | 2,803.30 | BFX1781 | 3.93 | 3.50 | 2.14 |
3M CO MTN | Corporates | Fixed Income | 2,798.68 | 0.03 | 2,798.68 | BJ2WB03 | 4.07 | 3.38 | 3.16 |
EXELON CORPORATION | Corporates | Fixed Income | 2,798.49 | 0.03 | 2,798.49 | nan | 4.21 | 5.15 | 3.12 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,796.00 | 0.03 | 2,796.00 | nan | 4.26 | 4.75 | 1.57 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,795.43 | 0.03 | 2,795.43 | nan | 3.93 | 4.38 | 1.92 |
MERCK & CO INC | Corporates | Fixed Income | 2,793.51 | 0.03 | 2,793.51 | nan | 3.69 | 3.85 | 1.85 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,792.77 | 0.03 | 2,792.77 | BLC8C02 | 4.15 | 4.40 | 4.03 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,792.15 | 0.03 | 2,792.15 | nan | 4.26 | 5.20 | 3.04 |
FLEX LTD | Corporates | Fixed Income | 2,791.19 | 0.03 | 2,791.19 | BJNP598 | 4.49 | 4.88 | 3.30 |
ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2,789.30 | 0.03 | 2,789.30 | nan | 5.40 | 5.60 | 3.79 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,789.10 | 0.03 | 2,789.10 | nan | 4.61 | 5.90 | 1.53 |
WALMART INC | Corporates | Fixed Income | 2,788.91 | 0.03 | 2,788.91 | nan | 3.96 | 4.35 | 4.03 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,788.88 | 0.03 | 2,788.88 | BJ2DGS9 | 4.31 | 3.88 | 3.19 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,788.53 | 0.03 | 2,788.53 | nan | 4.03 | 3.30 | 1.43 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,784.30 | 0.03 | 2,784.30 | BHK1FJ5 | 4.28 | 5.13 | 2.85 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,781.31 | 0.03 | 2,781.31 | nan | 4.08 | 5.38 | 0.96 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,780.84 | 0.03 | 2,780.84 | BDR5VX8 | 4.04 | 3.75 | 2.30 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 2,778.75 | 0.03 | 2,778.75 | nan | 4.21 | 5.20 | 1.63 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2,776.58 | 0.03 | 2,776.58 | nan | 4.43 | 5.25 | 3.32 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,775.58 | 0.03 | 2,775.58 | BDH7178 | 3.81 | 2.45 | 1.03 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,775.04 | 0.03 | 2,775.04 | nan | 3.98 | 4.49 | 3.59 |
AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,774.66 | 0.03 | 2,774.66 | nan | 4.77 | 5.75 | 3.54 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,773.12 | 0.03 | 2,773.12 | BKRLV79 | 4.20 | 2.95 | 3.66 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,770.09 | 0.03 | 2,770.09 | nan | 4.51 | 5.30 | 2.23 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,767.59 | 0.03 | 2,767.59 | nan | 4.10 | 5.55 | 2.70 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,767.54 | 0.03 | 2,767.54 | nan | 4.00 | 5.93 | 0.95 |
SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2,767.14 | 0.03 | 2,767.14 | nan | 5.37 | 6.13 | 4.06 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,767.07 | 0.03 | 2,767.07 | nan | 3.63 | 4.50 | 1.34 |
ALPHABET INC | Corporates | Fixed Income | 2,765.02 | 0.03 | 2,765.02 | BNKM909 | 3.86 | 4.00 | 4.10 |
NUTRIEN LTD | Corporates | Fixed Income | 2,764.71 | 0.03 | 2,764.71 | nan | 4.11 | 4.90 | 2.31 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,762.66 | 0.03 | 2,762.66 | nan | 4.52 | 7.10 | 1.90 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,761.64 | 0.03 | 2,761.64 | nan | 3.92 | 4.40 | 2.40 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,760.82 | 0.03 | 2,760.82 | nan | 3.81 | 4.35 | 3.04 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2,758.55 | 0.03 | 2,758.55 | nan | 3.89 | 4.21 | 0.94 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,757.87 | 0.03 | 2,757.87 | nan | 3.85 | 4.15 | 1.71 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,752.17 | 0.03 | 2,752.17 | nan | 4.66 | 3.38 | 3.80 |
CONCENTRIX CORP | Corporates | Fixed Income | 2,750.33 | 0.03 | 2,750.33 | nan | 4.79 | 6.65 | 0.78 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,749.29 | 0.03 | 2,749.29 | nan | 4.17 | 4.85 | 2.95 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,744.94 | 0.03 | 2,744.94 | nan | 4.00 | 4.70 | 2.19 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,743.30 | 0.03 | 2,743.30 | nan | 4.28 | 6.75 | 1.96 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,742.87 | 0.03 | 2,742.87 | BKWF8H5 | 4.24 | 2.75 | 4.12 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,740.26 | 0.03 | 2,740.26 | BFY3NT9 | 3.97 | 4.00 | 3.06 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,740.07 | 0.03 | 2,740.07 | BK9DLD9 | 4.01 | 2.70 | 3.60 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,738.13 | 0.03 | 2,738.13 | nan | 3.94 | 5.40 | 1.55 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,737.94 | 0.03 | 2,737.94 | nan | 3.94 | 5.37 | 1.55 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,737.57 | 0.03 | 2,737.57 | nan | 4.42 | 4.60 | 3.52 |
OVINTIV INC | Corporates | Fixed Income | 2,734.58 | 0.03 | 2,734.58 | BNRR145 | 4.42 | 5.65 | 2.36 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,733.62 | 0.03 | 2,733.62 | nan | 4.29 | 4.75 | 3.88 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,732.54 | 0.03 | 2,732.54 | nan | 4.24 | 3.75 | 0.43 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,731.20 | 0.03 | 2,731.20 | nan | 4.27 | 4.85 | 0.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,730.54 | 0.03 | 2,730.54 | BFWJ225 | 4.04 | 3.54 | 2.15 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,730.15 | 0.03 | 2,730.15 | nan | 4.60 | 2.10 | 4.70 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,725.29 | 0.03 | 2,725.29 | nan | 3.79 | 4.25 | 1.75 |
NATIONAL GRID PLC | Corporates | Fixed Income | 2,724.98 | 0.03 | 2,724.98 | nan | 4.19 | 5.60 | 2.44 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,724.69 | 0.03 | 2,724.69 | BK5JH55 | 4.04 | 3.13 | 0.60 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,724.69 | 0.03 | 2,724.69 | BRJRL85 | 3.99 | 5.25 | 0.89 |
CATERPILLAR INC | Corporates | Fixed Income | 2,724.37 | 0.03 | 2,724.37 | BK80N35 | 4.04 | 2.60 | 4.13 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2,724.37 | 0.03 | 2,724.37 | BKSYG27 | 4.44 | 3.75 | 4.07 |
ZOETIS INC | Corporates | Fixed Income | 2,723.63 | 0.03 | 2,723.63 | nan | 3.97 | 4.15 | 2.66 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 2,723.18 | 0.03 | 2,723.18 | nan | 4.15 | 4.63 | 1.71 |
ONEOK INC | Corporates | Fixed Income | 2,723.16 | 0.03 | 2,723.16 | BJ2XVC8 | 4.33 | 4.35 | 3.15 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,722.58 | 0.03 | 2,722.58 | nan | 3.90 | 4.60 | 3.05 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,720.95 | 0.03 | 2,720.95 | nan | 4.01 | 4.13 | 2.36 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,720.95 | 0.03 | 2,720.95 | BFZRLM9 | 4.93 | 5.00 | 2.10 |
MERCK & CO INC | Corporates | Fixed Income | 2,719.94 | 0.03 | 2,719.94 | nan | 4.07 | 4.15 | 4.41 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,719.93 | 0.03 | 2,719.93 | nan | 4.12 | 4.95 | 1.99 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,719.73 | 0.03 | 2,719.73 | nan | 3.84 | 4.95 | 1.64 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,718.01 | 0.03 | 2,718.01 | BF4L069 | 3.91 | 3.15 | 1.99 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2,714.93 | 0.03 | 2,714.93 | nan | 4.35 | 4.35 | 3.87 |
WALMART INC | Corporates | Fixed Income | 2,712.83 | 0.03 | 2,712.83 | nan | 4.01 | 4.00 | 0.50 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,712.07 | 0.03 | 2,712.07 | nan | 4.11 | 5.75 | 1.06 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,711.88 | 0.03 | 2,711.88 | nan | 4.13 | 2.75 | 1.23 |
ADOBE INC | Corporates | Fixed Income | 2,710.54 | 0.03 | 2,710.54 | nan | 3.74 | 2.15 | 1.28 |
MAREX GROUP PLC | Corporates | Fixed Income | 2,709.70 | 0.03 | 2,709.70 | nan | 5.52 | 6.40 | 3.47 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,709.58 | 0.03 | 2,709.58 | nan | 4.00 | 3.35 | 1.43 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,709.54 | 0.03 | 2,709.54 | nan | 4.50 | 3.30 | 4.28 |
EQUIFAX INC | Corporates | Fixed Income | 2,708.62 | 0.03 | 2,708.62 | nan | 4.17 | 5.10 | 2.03 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,708.36 | 0.03 | 2,708.36 | BJQ1YC9 | 4.73 | 5.15 | 3.13 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,708.17 | 0.03 | 2,708.17 | BKLCY46 | 4.25 | 3.35 | 3.68 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,707.70 | 0.03 | 2,707.70 | nan | 4.17 | 4.88 | 2.32 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,706.32 | 0.03 | 2,706.32 | nan | 3.92 | 3.30 | 1.43 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,706.16 | 0.03 | 2,706.16 | nan | 3.86 | 4.88 | 2.70 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,703.86 | 0.03 | 2,703.86 | BMT9FQ2 | 5.02 | 2.90 | 2.23 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,700.41 | 0.03 | 2,700.41 | nan | 4.11 | 5.13 | 2.52 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,696.63 | 0.03 | 2,696.63 | BM8RPH8 | 4.30 | 2.45 | 4.28 |
HOME DEPOT INC | Corporates | Fixed Income | 2,692.52 | 0.03 | 2,692.52 | nan | 3.80 | 2.50 | 1.46 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,691.77 | 0.03 | 2,691.77 | nan | 3.87 | 4.25 | 2.46 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,691.00 | 0.03 | 2,691.00 | nan | 4.18 | 4.15 | 2.73 |
CENCORA INC | Corporates | Fixed Income | 2,689.91 | 0.03 | 2,689.91 | nan | 4.24 | 4.85 | 3.71 |
CAMPBELLS CO | Corporates | Fixed Income | 2,688.95 | 0.03 | 2,688.95 | nan | 4.32 | 5.20 | 3.14 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,687.99 | 0.03 | 2,687.99 | nan | 4.87 | 4.00 | 3.00 |
3M CO | Corporates | Fixed Income | 2,687.92 | 0.03 | 2,687.92 | BD6NJF1 | 3.92 | 2.88 | 1.91 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,685.82 | 0.03 | 2,685.82 | nan | 4.41 | 3.38 | 2.83 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,685.07 | 0.03 | 2,685.07 | nan | 4.57 | 3.20 | 4.12 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,684.72 | 0.03 | 2,684.72 | BKDK998 | 4.34 | 3.50 | 3.46 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,684.72 | 0.03 | 2,684.72 | BK97GJ2 | 3.92 | 3.20 | 3.27 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,684.28 | 0.03 | 2,684.28 | nan | 4.01 | 4.45 | 1.90 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,683.32 | 0.03 | 2,683.32 | nan | 3.84 | 4.60 | 2.20 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,683.14 | 0.03 | 2,683.14 | BM95BK6 | 4.27 | 3.50 | 4.18 |
AT&T INC | Corporates | Fixed Income | 2,683.13 | 0.03 | 2,683.13 | BK1MHJ2 | 4.08 | 3.80 | 1.30 |
ALTRIA GROUP INC | Corporates | Fixed Income | 2,681.99 | 0.03 | 2,681.99 | nan | 4.36 | 3.40 | 4.12 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,681.46 | 0.03 | 2,681.46 | nan | 4.28 | 4.95 | 0.25 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,679.86 | 0.03 | 2,679.86 | nan | 4.18 | 2.45 | 2.38 |
VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,678.15 | 0.03 | 2,678.15 | BYW9PH4 | 4.00 | 3.50 | 1.39 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,677.03 | 0.03 | 2,677.03 | nan | 5.36 | 7.75 | 2.84 |
CUMMINS INC | Corporates | Fixed Income | 2,676.21 | 0.03 | 2,676.21 | nan | 4.07 | 1.50 | 4.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,675.28 | 0.03 | 2,675.28 | BF2MPV4 | 3.88 | 3.38 | 1.61 |
WALMART INC | Corporates | Fixed Income | 2,674.96 | 0.03 | 2,674.96 | BJ9TYZ3 | 3.78 | 3.05 | 0.73 |
CHEVRON USA INC | Corporates | Fixed Income | 2,672.98 | 0.03 | 2,672.98 | nan | 3.70 | 1.02 | 1.80 |
RALPH LAUREN CORP | Corporates | Fixed Income | 2,671.58 | 0.03 | 2,671.58 | nan | 4.24 | 2.95 | 4.27 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,670.10 | 0.03 | 2,670.10 | nan | 3.86 | 4.90 | 1.67 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,669.31 | 0.03 | 2,669.31 | nan | 4.49 | 2.20 | 2.89 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,668.96 | 0.03 | 2,668.96 | BK9W8V3 | 4.22 | 3.90 | 3.28 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,667.88 | 0.03 | 2,667.88 | BD5BSN7 | 4.61 | 4.45 | 0.35 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,667.15 | 0.03 | 2,667.15 | BL0L9G8 | 4.39 | 3.00 | 3.92 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,665.89 | 0.03 | 2,665.89 | nan | 3.97 | 4.75 | 1.29 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,665.23 | 0.03 | 2,665.23 | nan | 5.25 | 5.50 | 4.23 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,659.13 | 0.03 | 2,659.13 | BGJNQ03 | 4.34 | 5.00 | 2.75 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2,658.10 | 0.03 | 2,658.10 | nan | 4.42 | 2.55 | 4.01 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,657.65 | 0.03 | 2,657.65 | nan | 3.78 | 4.20 | 1.68 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,657.26 | 0.03 | 2,657.26 | nan | 3.87 | 5.10 | 1.95 |
RELX CAPITAL INC | Corporates | Fixed Income | 2,654.05 | 0.03 | 2,654.05 | BM9BZ02 | 4.26 | 3.00 | 4.20 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,653.82 | 0.03 | 2,653.82 | BYQ8H04 | 4.16 | 4.85 | 1.21 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,652.80 | 0.03 | 2,652.80 | nan | 5.12 | 7.95 | 2.36 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,651.74 | 0.03 | 2,651.74 | nan | 4.51 | 4.40 | 4.45 |
KROGER CO | Corporates | Fixed Income | 2,651.28 | 0.03 | 2,651.28 | BJ1STQ4 | 4.06 | 4.50 | 2.99 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,649.33 | 0.03 | 2,649.33 | nan | 3.73 | 1.40 | 1.04 |
ASTRAZENECA PLC | Corporates | Fixed Income | 2,649.02 | 0.03 | 2,649.02 | BF4SNF0 | 3.79 | 3.13 | 1.60 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,647.04 | 0.03 | 2,647.04 | nan | 4.03 | 5.10 | 2.69 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,644.16 | 0.03 | 2,644.16 | nan | 3.94 | 4.55 | 0.81 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,642.62 | 0.03 | 2,642.62 | nan | 4.06 | 4.38 | 2.40 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,642.24 | 0.03 | 2,642.24 | nan | 4.06 | 5.38 | 2.29 |
ECOLAB INC | Corporates | Fixed Income | 2,641.91 | 0.03 | 2,641.91 | BMGJVD4 | 4.12 | 4.80 | 3.99 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,641.91 | 0.03 | 2,641.91 | BMFBJD7 | 4.19 | 1.90 | 4.54 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,640.78 | 0.03 | 2,640.78 | BYW4DC0 | 3.96 | 3.20 | 1.27 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,640.40 | 0.03 | 2,640.40 | nan | 4.41 | 5.85 | 1.89 |
WALMART INC | Corporates | Fixed Income | 2,639.94 | 0.03 | 2,639.94 | nan | 3.69 | 3.90 | 2.34 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,639.06 | 0.03 | 2,639.06 | nan | 4.09 | 4.60 | 2.04 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,638.40 | 0.03 | 2,638.40 | nan | 3.97 | 1.70 | 2.54 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,638.06 | 0.03 | 2,638.06 | nan | 4.28 | 1.70 | 4.68 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,638.06 | 0.03 | 2,638.06 | nan | 4.11 | 4.63 | 3.89 |
VERALTO CORP | Corporates | Fixed Income | 2,637.63 | 0.03 | 2,637.63 | BQB69X4 | 4.08 | 5.35 | 2.71 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,636.29 | 0.03 | 2,636.29 | nan | 4.07 | 4.60 | 3.28 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,634.84 | 0.03 | 2,634.84 | nan | 4.16 | 3.63 | 1.43 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2,634.21 | 0.03 | 2,634.21 | BMC8W21 | 4.55 | 3.80 | 4.43 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,633.05 | 0.03 | 2,633.05 | BMGJVK1 | 4.00 | 4.45 | 4.03 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,630.39 | 0.03 | 2,630.39 | BMG00J6 | 5.10 | 3.80 | 0.25 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,628.81 | 0.03 | 2,628.81 | nan | 4.75 | 2.65 | 4.54 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,628.24 | 0.03 | 2,628.24 | BK5R492 | 4.21 | 3.10 | 3.92 |
SEMPRA | Corporates | Fixed Income | 2,624.69 | 0.03 | 2,624.69 | BD6DZZ3 | 4.24 | 3.25 | 1.61 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,624.57 | 0.03 | 2,624.57 | BJQW1S7 | 4.10 | 3.25 | 3.34 |
VISA INC | Corporates | Fixed Income | 2,624.50 | 0.03 | 2,624.50 | BD5WJ15 | 3.67 | 2.75 | 1.86 |
TYSON FOODS INC | Corporates | Fixed Income | 2,624.38 | 0.03 | 2,624.38 | nan | 4.30 | 5.40 | 3.11 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,624.30 | 0.03 | 2,624.30 | nan | 3.81 | 4.50 | 1.20 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,624.11 | 0.03 | 2,624.11 | nan | 3.70 | 3.50 | 1.43 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,623.03 | 0.03 | 2,623.03 | BNGFY30 | 4.41 | 1.88 | 4.65 |
MPLX LP | Corporates | Fixed Income | 2,622.39 | 0.03 | 2,622.39 | nan | 4.13 | 4.25 | 2.01 |
CME GROUP INC | Corporates | Fixed Income | 2,620.72 | 0.03 | 2,620.72 | nan | 4.08 | 4.40 | 3.99 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,620.66 | 0.03 | 2,620.66 | BYQ8GZ2 | 4.05 | 3.20 | 1.29 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,620.09 | 0.03 | 2,620.09 | nan | 4.24 | 2.90 | 1.39 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,619.87 | 0.03 | 2,619.87 | nan | 4.24 | 5.10 | 0.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,617.57 | 0.03 | 2,617.57 | BDCRXN3 | 4.72 | 4.88 | 0.27 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,617.27 | 0.03 | 2,617.27 | BK6X9F0 | 4.02 | 2.50 | 3.85 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,617.02 | 0.03 | 2,617.02 | nan | 4.07 | 4.05 | 1.84 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,615.14 | 0.03 | 2,615.14 | BMF8DN6 | 4.47 | 4.90 | 4.48 |
AES CORPORATION (THE) | Corporates | Fixed Income | 2,614.13 | 0.03 | 2,614.13 | nan | 4.56 | 1.38 | 0.27 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,613.98 | 0.03 | 2,613.98 | nan | 4.81 | 3.50 | 4.45 |
PEPSICO INC | Corporates | Fixed Income | 2,612.25 | 0.03 | 2,612.25 | nan | 4.01 | 4.60 | 3.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,610.88 | 0.03 | 2,610.88 | BYVXW98 | 4.30 | 3.15 | 0.27 |
PHARMACIA LLC | Corporates | Fixed Income | 2,610.37 | 0.03 | 2,610.37 | 2578657 | 4.07 | 6.60 | 2.79 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,608.59 | 0.03 | 2,608.59 | nan | 4.05 | 2.65 | 3.96 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,607.62 | 0.03 | 2,607.62 | nan | 4.12 | 1.90 | 4.38 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,606.48 | 0.03 | 2,606.48 | BD8Q7B0 | 4.01 | 3.75 | 1.87 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,606.10 | 0.03 | 2,606.10 | BYPJTR9 | 4.08 | 3.65 | 1.21 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,605.14 | 0.03 | 2,605.14 | nan | 4.31 | 5.10 | 1.37 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,604.97 | 0.03 | 2,604.97 | nan | 4.07 | 2.65 | 3.68 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,604.76 | 0.03 | 2,604.76 | nan | 4.06 | 4.90 | 1.37 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,603.65 | 0.03 | 2,603.65 | nan | 4.15 | 5.50 | 2.26 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,602.65 | 0.03 | 2,602.65 | BYXG400 | 3.70 | 2.85 | 1.77 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,602.31 | 0.03 | 2,602.31 | BFYCQS6 | 3.94 | 3.80 | 2.35 |
BROADCOM INC 144A | Corporates | Fixed Income | 2,601.73 | 0.03 | 2,601.73 | BMCGT13 | 3.99 | 1.95 | 2.26 |
TYSON FOODS INC | Corporates | Fixed Income | 2,600.74 | 0.03 | 2,600.74 | BDFZ8H3 | 4.31 | 4.00 | 0.39 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,599.78 | 0.03 | 2,599.78 | nan | 4.06 | 5.85 | 1.93 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,599.14 | 0.03 | 2,599.14 | nan | 3.94 | 4.05 | 4.06 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,597.29 | 0.03 | 2,597.29 | nan | 4.37 | 5.81 | 1.47 |
ENBRIDGE INC | Corporates | Fixed Income | 2,597.09 | 0.03 | 2,597.09 | nan | 4.13 | 5.25 | 1.43 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,595.10 | 0.03 | 2,595.10 | nan | 4.29 | 5.50 | 4.28 |
EXELON CORPORATION | Corporates | Fixed Income | 2,594.24 | 0.03 | 2,594.24 | BD073L3 | 4.18 | 3.40 | 0.50 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,594.22 | 0.03 | 2,594.22 | nan | 4.05 | 2.55 | 1.51 |
TRUIST BANK | Corporates | Fixed Income | 2,593.28 | 0.03 | 2,593.28 | BDGLCV2 | 4.30 | 3.30 | 0.58 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,592.59 | 0.03 | 2,592.59 | nan | 4.10 | 2.40 | 4.03 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,592.02 | 0.03 | 2,592.02 | nan | 4.30 | 1.95 | 4.34 |
NISOURCE INC | Corporates | Fixed Income | 2,591.90 | 0.03 | 2,591.90 | nan | 4.25 | 5.20 | 3.33 |
MCKESSON CORP | Corporates | Fixed Income | 2,591.63 | 0.03 | 2,591.63 | nan | 4.19 | 4.65 | 4.09 |
HUMANA INC | Corporates | Fixed Income | 2,591.51 | 0.03 | 2,591.51 | nan | 4.37 | 3.70 | 3.20 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,591.51 | 0.03 | 2,591.51 | nan | 4.01 | 2.00 | 3.44 |
BROADCOM INC | Corporates | Fixed Income | 2,589.65 | 0.03 | 2,589.65 | nan | 3.93 | 3.46 | 0.91 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,589.65 | 0.03 | 2,589.65 | BDFY6G5 | 4.14 | 3.30 | 0.27 |
XILINX INC | Corporates | Fixed Income | 2,588.74 | 0.03 | 2,588.74 | nan | 4.11 | 2.38 | 4.29 |
FISERV INC | Corporates | Fixed Income | 2,588.30 | 0.03 | 2,588.30 | nan | 4.17 | 5.38 | 2.63 |
ADOBE INC | Corporates | Fixed Income | 2,584.84 | 0.03 | 2,584.84 | nan | 3.83 | 4.75 | 2.13 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,584.40 | 0.03 | 2,584.40 | nan | 4.55 | 6.35 | 2.91 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,584.31 | 0.03 | 2,584.31 | BMVPRM8 | 4.21 | 2.65 | 4.38 |
VMWARE LLC | Corporates | Fixed Income | 2,583.69 | 0.03 | 2,583.69 | nan | 4.10 | 1.80 | 2.73 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,583.11 | 0.03 | 2,583.11 | nan | 3.96 | 1.13 | 1.77 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,582.96 | 0.03 | 2,582.96 | nan | 4.11 | 4.50 | 3.96 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,582.15 | 0.03 | 2,582.15 | nan | 3.70 | 4.55 | 2.25 |
WALMART INC | Corporates | Fixed Income | 2,582.15 | 0.03 | 2,582.15 | nan | 3.60 | 4.10 | 1.47 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,580.07 | 0.03 | 2,580.07 | BMGWDJ3 | 4.05 | 3.10 | 4.11 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,579.12 | 0.03 | 2,579.12 | nan | 4.17 | 0.70 | 0.27 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,578.72 | 0.03 | 2,578.72 | BJ9RW53 | 4.28 | 2.95 | 4.31 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,578.70 | 0.03 | 2,578.70 | BF2J292 | 4.10 | 4.60 | 2.22 |
STATE STREET CORP | Corporates | Fixed Income | 2,577.40 | 0.03 | 2,577.40 | BD724C9 | 4.04 | 2.65 | 0.60 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,576.99 | 0.03 | 2,576.99 | BL9BW37 | 4.35 | 2.90 | 3.93 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,573.26 | 0.03 | 2,573.26 | nan | 4.17 | 4.65 | 3.61 |
LPL HOLDINGS INC | Corporates | Fixed Income | 2,572.75 | 0.03 | 2,572.75 | nan | 4.62 | 5.20 | 3.92 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,572.17 | 0.03 | 2,572.17 | nan | 4.25 | 2.45 | 4.32 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,571.86 | 0.03 | 2,571.86 | nan | 4.23 | 5.05 | 0.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,571.40 | 0.03 | 2,571.40 | nan | 3.83 | 4.88 | 2.13 |
BOEING CO | Corporates | Fixed Income | 2,571.02 | 0.03 | 2,571.02 | BKPHQJ6 | 4.38 | 2.95 | 3.97 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,569.28 | 0.03 | 2,569.28 | nan | 4.17 | 2.13 | 4.12 |
ORIX CORPORATION | Corporates | Fixed Income | 2,569.22 | 0.03 | 2,569.22 | nan | 4.29 | 4.65 | 3.55 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,568.91 | 0.03 | 2,568.91 | nan | 3.92 | 1.70 | 2.86 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,568.71 | 0.03 | 2,568.71 | 2734385 | 4.44 | 8.38 | 4.15 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2,567.97 | 0.03 | 2,567.97 | nan | 4.38 | 4.91 | 1.79 |
EQUIFAX INC | Corporates | Fixed Income | 2,567.95 | 0.03 | 2,567.95 | nan | 4.21 | 5.10 | 2.42 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,567.16 | 0.03 | 2,567.16 | nan | 4.21 | 2.10 | 4.24 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,563.53 | 0.03 | 2,563.53 | nan | 4.38 | 3.00 | 2.52 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,561.26 | 0.03 | 2,561.26 | BF00101 | 4.98 | 3.81 | 1.93 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,560.57 | 0.03 | 2,560.57 | nan | 5.13 | 6.50 | 3.17 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,560.00 | 0.03 | 2,560.00 | nan | 4.08 | 5.00 | 3.23 |
ONEOK INC | Corporates | Fixed Income | 2,559.65 | 0.03 | 2,559.65 | nan | 4.44 | 3.10 | 4.07 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,559.15 | 0.03 | 2,559.15 | BDGGZT6 | 3.97 | 3.25 | 1.69 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,558.77 | 0.03 | 2,558.77 | nan | 4.02 | 2.63 | 1.40 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,558.30 | 0.03 | 2,558.30 | nan | 4.12 | 4.65 | 3.97 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,556.62 | 0.03 | 2,556.62 | nan | 4.99 | 7.30 | 2.74 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2,555.58 | 0.03 | 2,555.58 | nan | 4.20 | 5.13 | 3.04 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,555.28 | 0.03 | 2,555.28 | nan | 4.13 | 5.25 | 2.42 |
TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 2,552.78 | 0.03 | 2,552.78 | nan | 3.94 | 4.05 | 2.71 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,548.71 | 0.03 | 2,548.71 | nan | 3.87 | 1.15 | 0.75 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,548.61 | 0.03 | 2,548.61 | BYY2WG9 | 4.22 | 4.50 | 1.42 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,548.23 | 0.03 | 2,548.23 | BF53JG7 | 4.01 | 3.40 | 1.77 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,547.60 | 0.03 | 2,547.60 | nan | 4.03 | 4.00 | 2.82 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,547.12 | 0.03 | 2,547.12 | nan | 3.94 | 4.60 | 3.03 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,546.93 | 0.03 | 2,546.93 | BJQN856 | 4.24 | 3.95 | 3.17 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,545.74 | 0.03 | 2,545.74 | BF6NPZ7 | 4.18 | 4.20 | 1.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,544.40 | 0.03 | 2,544.40 | nan | 3.92 | 5.35 | 1.94 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,538.84 | 0.03 | 2,538.84 | nan | 4.28 | 2.82 | 4.21 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,537.88 | 0.03 | 2,537.88 | BL739D4 | 4.23 | 2.25 | 4.14 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,536.92 | 0.03 | 2,536.92 | nan | 4.35 | 4.60 | 3.97 |
EXPAND ENERGY CORP | Corporates | Fixed Income | 2,535.97 | 0.03 | 2,535.97 | nan | 5.28 | 5.38 | 2.98 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2,535.76 | 0.03 | 2,535.76 | nan | 4.48 | 2.30 | 4.14 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,534.80 | 0.03 | 2,534.80 | BMBKZF2 | 4.26 | 2.25 | 4.69 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,534.74 | 0.03 | 2,534.74 | nan | 4.42 | 5.30 | 2.15 |
ZOETIS INC | Corporates | Fixed Income | 2,534.41 | 0.03 | 2,534.41 | nan | 4.16 | 2.00 | 4.29 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,533.86 | 0.03 | 2,533.86 | nan | 3.97 | 5.30 | 1.89 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,533.45 | 0.03 | 2,533.45 | nan | 4.53 | 4.90 | 4.14 |
PNC BANK NA | Corporates | Fixed Income | 2,533.20 | 0.03 | 2,533.20 | BF0SWW4 | 3.93 | 3.25 | 2.17 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,532.63 | 0.03 | 2,532.63 | BRJVGL5 | 4.14 | 5.25 | 2.54 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,532.13 | 0.03 | 2,532.13 | BZ0X5S6 | 3.90 | 3.45 | 1.22 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,530.37 | 0.03 | 2,530.37 | nan | 4.18 | 5.05 | 4.22 |
NXP BV | Corporates | Fixed Income | 2,529.77 | 0.03 | 2,529.77 | nan | 4.28 | 3.88 | 0.67 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,529.21 | 0.03 | 2,529.21 | nan | 4.51 | 3.25 | 4.11 |
CENCORA INC | Corporates | Fixed Income | 2,528.11 | 0.03 | 2,528.11 | BFD9PD6 | 4.08 | 3.45 | 2.06 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,527.83 | 0.03 | 2,527.83 | nan | 4.11 | 2.25 | 2.38 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2,527.67 | 0.03 | 2,527.67 | BLD3QB5 | 4.78 | 3.13 | 4.61 |
COTERRA ENERGY INC | Corporates | Fixed Income | 2,527.15 | 0.03 | 2,527.15 | nan | 4.20 | 3.90 | 1.52 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,526.00 | 0.03 | 2,526.00 | BF954Y2 | 4.04 | 3.60 | 1.81 |
XCEL ENERGY INC | Corporates | Fixed Income | 2,525.52 | 0.03 | 2,525.52 | BG0ZMM2 | 4.03 | 4.00 | 2.50 |
LENNAR CORPORATION | Corporates | Fixed Income | 2,523.32 | 0.03 | 2,523.32 | BFFY830 | 4.24 | 4.75 | 1.99 |
ZOETIS INC | Corporates | Fixed Income | 2,521.59 | 0.03 | 2,521.59 | BF58H80 | 3.89 | 3.00 | 1.85 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,521.50 | 0.03 | 2,521.50 | nan | 4.62 | 5.63 | 3.89 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,519.96 | 0.03 | 2,519.96 | nan | 4.77 | 5.35 | 2.28 |
ONEOK INC | Corporates | Fixed Income | 2,518.68 | 0.03 | 2,518.68 | BQTY1Y5 | 4.36 | 4.40 | 3.58 |
MASTERCARD INC | Corporates | Fixed Income | 2,518.10 | 0.03 | 2,518.10 | BD6KVY5 | 3.81 | 2.95 | 1.08 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,517.76 | 0.03 | 2,517.76 | nan | 3.88 | 1.95 | 1.28 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,517.34 | 0.03 | 2,517.34 | BDGKYQ8 | 4.24 | 3.70 | 0.67 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,515.04 | 0.03 | 2,515.04 | nan | 4.08 | 3.25 | 1.10 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,512.64 | 0.03 | 2,512.64 | nan | 4.05 | 1.75 | 4.28 |
CUMMINS INC | Corporates | Fixed Income | 2,511.76 | 0.03 | 2,511.76 | nan | 3.97 | 4.90 | 3.07 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,509.75 | 0.03 | 2,509.75 | BM6QSF6 | 4.28 | 2.88 | 4.11 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,507.63 | 0.03 | 2,507.63 | nan | 4.40 | 2.10 | 4.35 |
TRIMBLE INC | Corporates | Fixed Income | 2,506.90 | 0.03 | 2,506.90 | BF4L962 | 4.14 | 4.90 | 2.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,506.86 | 0.03 | 2,506.86 | nan | 4.32 | 5.85 | 4.11 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,505.75 | 0.03 | 2,505.75 | BF42ZK1 | 4.14 | 3.60 | 2.22 |
DEERE & CO | Corporates | Fixed Income | 2,505.51 | 0.03 | 2,505.51 | nan | 4.05 | 3.10 | 4.10 |
DELTA AIR LINES INC | Corporates | Fixed Income | 2,504.14 | 0.03 | 2,504.14 | nan | 5.59 | 7.38 | 0.27 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,503.11 | 0.03 | 2,503.11 | BJR4FP7 | 4.21 | 3.50 | 3.34 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,502.10 | 0.03 | 2,502.10 | nan | 3.92 | 4.10 | 2.66 |
MERCK & CO INC | Corporates | Fixed Income | 2,502.05 | 0.03 | 2,502.05 | nan | 4.07 | 4.30 | 4.08 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,499.93 | 0.03 | 2,499.93 | nan | 4.39 | 4.63 | 4.16 |
EXPEDIA INC | Corporates | Fixed Income | 2,498.78 | 0.03 | 2,498.78 | BYWJ6Z9 | 4.85 | 5.00 | 0.35 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,497.73 | 0.03 | 2,497.73 | nan | 6.42 | 6.88 | 3.32 |
MYLAN INC | Corporates | Fixed Income | 2,497.30 | 0.03 | 2,497.30 | BHQSS68 | 4.71 | 4.55 | 2.31 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,496.54 | 0.03 | 2,496.54 | BFX72F1 | 4.02 | 3.40 | 2.21 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,496.11 | 0.03 | 2,496.11 | BF46Z58 | 4.01 | 3.15 | 1.77 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,495.69 | 0.03 | 2,495.69 | nan | 4.29 | 4.81 | 4.08 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 2,495.11 | 0.03 | 2,495.11 | nan | 4.12 | 1.75 | 4.36 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,494.66 | 0.03 | 2,494.66 | nan | 4.46 | 3.25 | 3.63 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,494.19 | 0.03 | 2,494.19 | nan | 4.35 | 2.20 | 1.23 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,493.66 | 0.03 | 2,493.66 | BGC1MM8 | 3.99 | 3.70 | 2.86 |
GLP CAPITAL LP | Corporates | Fixed Income | 2,491.83 | 0.03 | 2,491.83 | nan | 4.81 | 4.00 | 3.84 |
PEPSICO INC | Corporates | Fixed Income | 2,491.13 | 0.03 | 2,491.13 | nan | 3.91 | 5.13 | 1.03 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 2,490.74 | 0.03 | 2,490.74 | nan | 3.90 | 5.05 | 1.43 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,490.56 | 0.03 | 2,490.56 | BYSXRC9 | 4.33 | 3.85 | 0.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,490.39 | 0.03 | 2,490.39 | BZ56NG4 | 4.00 | 3.94 | 2.59 |
VENTAS REALTY LP | Corporates | Fixed Income | 2,488.86 | 0.03 | 2,488.86 | BYWJDB4 | 4.15 | 4.00 | 2.26 |
FEDEX CORP | Corporates | Fixed Income | 2,487.50 | 0.03 | 2,487.50 | BD9Y0C5 | 4.24 | 3.25 | 0.47 |
KROGER CO | Corporates | Fixed Income | 2,487.50 | 0.03 | 2,487.50 | BDCG0L7 | 3.94 | 2.65 | 0.98 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,486.83 | 0.03 | 2,486.83 | nan | 4.15 | 4.70 | 3.81 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,486.14 | 0.03 | 2,486.14 | nan | 3.72 | 2.30 | 1.40 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,484.82 | 0.03 | 2,484.82 | BMZ6HQ1 | 4.65 | 3.63 | 0.27 |
FLEX LTD | Corporates | Fixed Income | 2,480.47 | 0.03 | 2,480.47 | nan | 4.54 | 4.88 | 4.01 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,480.05 | 0.03 | 2,480.05 | nan | 4.31 | 2.95 | 3.81 |
RTX CORP | Corporates | Fixed Income | 2,478.90 | 0.03 | 2,478.90 | nan | 4.11 | 5.75 | 2.94 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2,478.70 | 0.03 | 2,478.70 | nan | 3.73 | 3.40 | 0.91 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,476.37 | 0.03 | 2,476.37 | BD35XP8 | 4.12 | 4.00 | 1.89 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,476.23 | 0.03 | 2,476.23 | nan | 4.17 | 4.40 | 4.30 |
JBS USA LUX SA | Corporates | Fixed Income | 2,473.71 | 0.03 | 2,473.71 | BMZ6DZ2 | 4.29 | 3.00 | 3.10 |
EATON CORPORATION | Corporates | Fixed Income | 2,472.35 | 0.03 | 2,472.35 | BD5WHZ5 | 3.77 | 3.10 | 1.86 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,469.48 | 0.03 | 2,469.48 | nan | 4.33 | 5.10 | 3.14 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,468.14 | 0.03 | 2,468.14 | nan | 3.97 | 4.00 | 3.14 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,467.56 | 0.03 | 2,467.56 | BD1WWT8 | 4.21 | 4.60 | 1.43 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,466.84 | 0.03 | 2,466.84 | BLF8SX4 | 4.17 | 1.50 | 0.43 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,466.79 | 0.03 | 2,466.79 | nan | 5.25 | 6.95 | 3.48 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,466.40 | 0.03 | 2,466.40 | nan | 4.30 | 1.68 | 4.72 |
MASTERCARD INC | Corporates | Fixed Income | 2,465.44 | 0.03 | 2,465.44 | nan | 3.85 | 4.88 | 2.26 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,465.25 | 0.03 | 2,465.25 | BG0V3P0 | 4.12 | 3.95 | 2.29 |
EMERA US FINANCE LP | Corporates | Fixed Income | 2,464.73 | 0.03 | 2,464.73 | BDRHY79 | 4.44 | 3.55 | 0.67 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,464.11 | 0.03 | 2,464.11 | nan | 3.90 | 2.95 | 1.45 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,462.38 | 0.03 | 2,462.38 | BF4BJ95 | 3.89 | 3.38 | 2.03 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,462.06 | 0.03 | 2,462.06 | nan | 4.22 | 3.00 | 0.83 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,461.04 | 0.03 | 2,461.04 | nan | 4.12 | 5.20 | 1.58 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,460.83 | 0.03 | 2,460.83 | BDFLNQ5 | 3.98 | 3.25 | 2.36 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 2,460.83 | 0.03 | 2,460.83 | nan | 4.15 | 4.44 | 2.54 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,460.27 | 0.03 | 2,460.27 | BF0TZW8 | 3.95 | 3.25 | 1.35 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,459.47 | 0.03 | 2,459.47 | BKBP1Y4 | 4.32 | 2.75 | 4.07 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,458.14 | 0.03 | 2,458.14 | BGQPWW6 | 4.42 | 4.30 | 3.07 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,454.46 | 0.03 | 2,454.46 | nan | 4.13 | 4.95 | 3.77 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,453.88 | 0.03 | 2,453.88 | 4230375 | 5.12 | 7.88 | 3.99 |
COCA-COLA CO | Corporates | Fixed Income | 2,452.38 | 0.03 | 2,452.38 | nan | 3.71 | 1.50 | 2.33 |
GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,451.22 | 0.03 | 2,451.22 | 2519913 | 4.13 | 7.75 | 3.47 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,449.88 | 0.03 | 2,449.88 | nan | 4.28 | 3.15 | 3.83 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,449.69 | 0.03 | 2,449.69 | BJN4JY8 | 4.18 | 3.40 | 3.39 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,449.16 | 0.03 | 2,449.16 | nan | 3.85 | 1.90 | 1.23 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,448.48 | 0.03 | 2,448.48 | BYXGKP7 | 4.18 | 3.45 | 1.06 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 2,448.29 | 0.03 | 2,448.29 | BL6D184 | 5.15 | 3.25 | 4.18 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,447.24 | 0.03 | 2,447.24 | nan | 3.79 | 4.40 | 1.88 |
HCA INC | Corporates | Fixed Income | 2,446.80 | 0.03 | 2,446.80 | nan | 4.29 | 3.38 | 3.20 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,445.71 | 0.03 | 2,445.71 | nan | 4.14 | 3.65 | 1.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,444.84 | 0.03 | 2,444.84 | nan | 4.08 | 1.25 | 0.69 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,444.44 | 0.03 | 2,444.44 | BN2RYZ2 | 4.32 | 3.25 | 4.16 |
TARGET CORPORATION | Corporates | Fixed Income | 2,442.51 | 0.03 | 2,442.51 | nan | 4.06 | 2.35 | 4.06 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,440.15 | 0.03 | 2,440.15 | nan | 3.85 | 1.95 | 1.23 |
WEIBO CORP | Corporates | Fixed Income | 2,440.01 | 0.03 | 2,440.01 | nan | 4.61 | 3.38 | 4.28 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,439.96 | 0.03 | 2,439.96 | nan | 4.19 | 2.15 | 1.23 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,439.69 | 0.03 | 2,439.69 | BJF8QF8 | 4.22 | 3.15 | 3.45 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,439.62 | 0.03 | 2,439.62 | nan | 4.23 | 2.80 | 4.20 |
HOME DEPOT INC | Corporates | Fixed Income | 2,436.81 | 0.03 | 2,436.81 | nan | 3.88 | 4.95 | 0.95 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2,436.43 | 0.03 | 2,436.43 | BK5HXN9 | 4.24 | 2.80 | 3.60 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,436.07 | 0.03 | 2,436.07 | nan | 3.87 | 1.90 | 2.40 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,433.83 | 0.03 | 2,433.83 | nan | 3.87 | 5.45 | 1.93 |
ONEOK INC | Corporates | Fixed Income | 2,432.79 | 0.03 | 2,432.79 | nan | 4.27 | 5.55 | 1.01 |
WESTLAKE CORP | Corporates | Fixed Income | 2,432.02 | 0.03 | 2,432.02 | BDFZVC9 | 4.32 | 3.60 | 0.83 |
CHEVRON USA INC | Corporates | Fixed Income | 2,431.05 | 0.03 | 2,431.05 | nan | 3.94 | 3.25 | 3.67 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,430.38 | 0.03 | 2,430.38 | nan | 3.96 | 1.45 | 4.72 |
EBAY INC | Corporates | Fixed Income | 2,429.16 | 0.03 | 2,429.16 | BMF4F38 | 4.11 | 1.40 | 0.58 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,428.96 | 0.03 | 2,428.96 | nan | 4.06 | 4.80 | 0.24 |
COMERICA INCORPORATED | Corporates | Fixed Income | 2,428.55 | 0.03 | 2,428.55 | BHWF8B8 | 4.29 | 4.00 | 3.05 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,426.86 | 0.03 | 2,426.86 | BD1DGK0 | 4.71 | 4.80 | 0.47 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2,425.47 | 0.03 | 2,425.47 | BHWV322 | 4.05 | 3.45 | 3.20 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,424.82 | 0.03 | 2,424.82 | BDDXTK9 | 3.86 | 3.20 | 1.22 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,424.56 | 0.03 | 2,424.56 | BYQ3L96 | 4.22 | 4.00 | 0.97 |
NETAPP INC | Corporates | Fixed Income | 2,424.02 | 0.03 | 2,424.02 | nan | 4.41 | 2.70 | 4.31 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,421.50 | 0.03 | 2,421.50 | BD8RHK2 | 4.19 | 3.38 | 0.26 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,421.48 | 0.03 | 2,421.48 | nan | 5.64 | 6.10 | 2.23 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,421.09 | 0.03 | 2,421.09 | nan | 4.14 | 1.65 | 2.31 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,420.93 | 0.03 | 2,420.93 | BMZ3M90 | 4.22 | 1.69 | 0.44 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,420.48 | 0.03 | 2,420.48 | BK77J84 | 4.41 | 5.13 | 3.21 |
LAZARD GROUP LLC | Corporates | Fixed Income | 2,417.21 | 0.03 | 2,417.21 | BJRL224 | 4.36 | 4.38 | 3.14 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,417.06 | 0.03 | 2,417.06 | nan | 5.05 | 2.88 | 2.51 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,416.63 | 0.03 | 2,416.63 | nan | 4.17 | 2.25 | 3.08 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2,415.14 | 0.03 | 2,415.14 | nan | 5.12 | 7.05 | 2.76 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,414.37 | 0.03 | 2,414.37 | BDZSS16 | 4.14 | 4.45 | 2.56 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,412.70 | 0.03 | 2,412.70 | nan | 4.04 | 0.88 | 0.55 |
ENBRIDGE INC | Corporates | Fixed Income | 2,412.37 | 0.03 | 2,412.37 | BF5CKW7 | 4.11 | 3.70 | 1.68 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,411.88 | 0.03 | 2,411.88 | nan | 3.91 | 3.95 | 2.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,410.64 | 0.03 | 2,410.64 | BYVSWC6 | 4.03 | 3.55 | 1.69 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,410.60 | 0.03 | 2,410.60 | nan | 4.11 | 1.30 | 0.90 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,410.53 | 0.03 | 2,410.53 | nan | 3.96 | 1.75 | 2.87 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,409.84 | 0.03 | 2,409.84 | BDHLBY7 | 4.25 | 3.13 | 0.67 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,405.68 | 0.03 | 2,405.68 | nan | 4.05 | 4.80 | 2.96 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,404.14 | 0.03 | 2,404.14 | nan | 4.60 | 5.15 | 3.24 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,403.95 | 0.03 | 2,403.95 | nan | 4.31 | 4.65 | 3.56 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,402.66 | 0.03 | 2,402.66 | BFNV4N5 | 3.96 | 3.20 | 2.18 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,402.25 | 0.03 | 2,402.25 | BLCCPJ4 | 4.77 | 3.75 | 4.47 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 2,401.45 | 0.03 | 2,401.45 | nan | 3.83 | 1.20 | 1.93 |
S&P GLOBAL INC | Corporates | Fixed Income | 2,400.74 | 0.02 | 2,400.74 | nan | 3.99 | 4.75 | 2.60 |
ENBRIDGE INC | Corporates | Fixed Income | 2,398.93 | 0.02 | 2,398.93 | nan | 4.19 | 5.90 | 1.04 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,397.59 | 0.02 | 2,397.59 | BDHC924 | 4.16 | 2.80 | 0.56 |
LENNAR CORPORATION | Corporates | Fixed Income | 2,396.85 | 0.02 | 2,396.85 | BTZHTQ7 | 4.47 | 5.20 | 4.16 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,396.27 | 0.02 | 2,396.27 | nan | 3.80 | 3.60 | 1.76 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,396.08 | 0.02 | 2,396.08 | BYXD3D7 | 4.14 | 4.40 | 1.38 |
ONE GAS INC | Corporates | Fixed Income | 2,395.11 | 0.02 | 2,395.11 | nan | 4.11 | 5.10 | 3.17 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,393.96 | 0.02 | 2,393.96 | BMG4KR6 | 4.72 | 4.38 | 4.14 |
LINDE INC | Corporates | Fixed Income | 2,393.96 | 0.02 | 2,393.96 | BYTX342 | 4.29 | 3.20 | 0.31 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,393.40 | 0.02 | 2,393.40 | BZ0W3C3 | 3.96 | 3.15 | 1.54 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,391.66 | 0.02 | 2,391.66 | nan | 4.07 | 0.90 | 0.39 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,391.28 | 0.02 | 2,391.28 | BMZ6HG1 | 4.39 | 2.75 | 0.91 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,390.50 | 0.02 | 2,390.50 | nan | 4.23 | 4.50 | 3.57 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,389.56 | 0.02 | 2,389.56 | nan | 4.26 | 1.75 | 0.47 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,386.69 | 0.02 | 2,386.69 | BPCSJF4 | 4.37 | 5.85 | 2.01 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,385.19 | 0.02 | 2,385.19 | BG84414 | 3.99 | 3.75 | 2.71 |
GATX CORPORATION | Corporates | Fixed Income | 2,384.92 | 0.02 | 2,384.92 | BJ78X44 | 4.30 | 4.70 | 3.18 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,384.39 | 0.02 | 2,384.39 | BDBGH39 | 4.29 | 4.50 | 1.13 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,384.39 | 0.02 | 2,384.39 | nan | 3.91 | 2.95 | 1.38 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,383.63 | 0.02 | 2,383.63 | nan | 3.93 | 4.60 | 0.98 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,381.83 | 0.02 | 2,381.83 | nan | 4.15 | 4.55 | 4.06 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,380.95 | 0.02 | 2,380.95 | BZC0LQ5 | 3.87 | 2.45 | 0.84 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,380.37 | 0.02 | 2,380.37 | nan | 3.85 | 3.92 | 1.89 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,379.90 | 0.02 | 2,379.90 | nan | 4.34 | 5.10 | 4.35 |
PEPSICO INC | Corporates | Fixed Income | 2,379.24 | 0.02 | 2,379.24 | nan | 3.78 | 4.45 | 2.19 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,378.85 | 0.02 | 2,378.85 | nan | 3.79 | 4.45 | 0.97 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,376.92 | 0.02 | 2,376.92 | nan | 3.76 | 4.90 | 1.58 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,376.53 | 0.02 | 2,376.53 | BFLRBF6 | 4.07 | 5.90 | 1.25 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,376.17 | 0.02 | 2,376.17 | nan | 4.09 | 5.20 | 0.50 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,373.68 | 0.02 | 2,373.68 | nan | 4.05 | 5.70 | 2.86 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,373.30 | 0.02 | 2,373.30 | BD6R618 | 4.21 | 4.25 | 0.47 |
EQUINIX INC | Corporates | Fixed Income | 2,373.29 | 0.02 | 2,373.29 | nan | 4.05 | 1.55 | 2.35 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,371.39 | 0.02 | 2,371.39 | BZCD799 | 4.07 | 3.80 | 1.14 |
CSX CORP | Corporates | Fixed Income | 2,370.81 | 0.02 | 2,370.81 | BD9NGW4 | 4.04 | 2.60 | 1.03 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,369.28 | 0.02 | 2,369.28 | BK6QRN3 | 4.32 | 3.75 | 0.63 |
ERP OPERATING LP | Corporates | Fixed Income | 2,369.16 | 0.02 | 2,369.16 | BJLK272 | 4.13 | 3.00 | 3.46 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,368.78 | 0.02 | 2,368.78 | BJMS6C8 | 4.38 | 3.10 | 3.75 |
MASTERCARD INC | Corporates | Fixed Income | 2,368.30 | 0.02 | 2,368.30 | nan | 3.79 | 4.10 | 2.13 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,366.19 | 0.02 | 2,366.19 | nan | 4.56 | 6.38 | 2.62 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,365.61 | 0.02 | 2,365.61 | BDZV3Q5 | 3.93 | 3.20 | 1.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,365.42 | 0.02 | 2,365.42 | nan | 4.11 | 4.00 | 2.74 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2,363.52 | 0.02 | 2,363.52 | BLM1Q43 | 4.09 | 2.15 | 4.07 |
VERALTO CORP | Corporates | Fixed Income | 2,362.01 | 0.02 | 2,362.01 | BQ95TK0 | 4.25 | 5.50 | 0.91 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,360.05 | 0.02 | 2,360.05 | nan | 4.35 | 4.80 | 2.85 |
FISERV INC | Corporates | Fixed Income | 2,359.48 | 0.02 | 2,359.48 | nan | 4.10 | 5.15 | 1.37 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 2,359.14 | 0.02 | 2,359.14 | B1B2PW8 | 3.99 | 6.25 | 0.81 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,358.21 | 0.02 | 2,358.21 | BPSQS22 | 4.21 | 4.87 | 3.04 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,357.44 | 0.02 | 2,357.44 | nan | 4.02 | 4.75 | 3.08 |
BORGWARNER INC | Corporates | Fixed Income | 2,356.67 | 0.02 | 2,356.67 | nan | 4.30 | 4.95 | 3.46 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,356.59 | 0.02 | 2,356.59 | nan | 4.02 | 5.25 | 2.68 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,355.44 | 0.02 | 2,355.44 | nan | 4.17 | 5.88 | 2.69 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,353.21 | 0.02 | 2,353.21 | nan | 3.84 | 0.88 | 1.00 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,350.47 | 0.02 | 2,350.47 | nan | 3.73 | 4.45 | 1.73 |
ENBRIDGE INC | Corporates | Fixed Income | 2,349.39 | 0.02 | 2,349.39 | BZ6CXC7 | 4.19 | 4.25 | 1.10 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,349.37 | 0.02 | 2,349.37 | BQ1P0F0 | 4.48 | 4.90 | 3.51 |
ECOLAB INC | Corporates | Fixed Income | 2,348.05 | 0.02 | 2,348.05 | BD9NGC4 | 3.92 | 2.70 | 1.03 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,348.02 | 0.02 | 2,348.02 | nan | 4.22 | 5.38 | 3.12 |
CGI INC 144A | Corporates | Fixed Income | 2,346.96 | 0.02 | 2,346.96 | nan | 4.49 | 4.95 | 3.94 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,346.38 | 0.02 | 2,346.38 | nan | 4.09 | 4.90 | 3.93 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,344.64 | 0.02 | 2,344.64 | 2800361 | 4.41 | 7.75 | 4.22 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,343.99 | 0.02 | 2,343.99 | nan | 4.18 | 5.05 | 3.32 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,343.80 | 0.02 | 2,343.80 | nan | 4.45 | 5.15 | 3.47 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,343.49 | 0.02 | 2,343.49 | nan | 4.64 | 3.88 | 4.34 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,343.35 | 0.02 | 2,343.35 | nan | 4.07 | 2.00 | 2.37 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,343.19 | 0.02 | 2,343.19 | nan | 3.97 | 1.40 | 1.88 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,341.75 | 0.02 | 2,341.75 | nan | 4.41 | 2.88 | 4.15 |
MOSAIC CO/THE | Corporates | Fixed Income | 2,340.13 | 0.02 | 2,340.13 | BD5W807 | 4.12 | 4.05 | 1.97 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,338.78 | 0.02 | 2,338.78 | nan | 4.04 | 4.90 | 1.65 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,338.10 | 0.02 | 2,338.10 | nan | 4.15 | 5.05 | 0.38 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,336.38 | 0.02 | 2,336.38 | BD4FYR6 | 4.08 | 3.25 | 0.83 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,335.09 | 0.02 | 2,335.09 | BD5H1N6 | 3.95 | 3.80 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,334.76 | 0.02 | 2,334.76 | BZ1H0G0 | 3.98 | 3.35 | 1.91 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,333.61 | 0.02 | 2,333.61 | BJ5C4Z6 | 4.72 | 5.25 | 3.23 |
AEP TEXAS INC | Corporates | Fixed Income | 2,331.50 | 0.02 | 2,331.50 | BRJNXM1 | 4.27 | 5.45 | 3.19 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,329.91 | 0.02 | 2,329.91 | nan | 5.25 | 5.25 | 2.60 |
LKQ CORP | Corporates | Fixed Income | 2,328.76 | 0.02 | 2,328.76 | nan | 4.38 | 5.75 | 2.44 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,328.27 | 0.02 | 2,328.27 | nan | 4.14 | 2.75 | 4.21 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2,326.92 | 0.02 | 2,326.92 | BMTD0M5 | 4.56 | 3.40 | 4.22 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,326.64 | 0.02 | 2,326.64 | BF3VXW7 | 4.14 | 3.60 | 2.14 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,325.54 | 0.02 | 2,325.54 | BJJK605 | 4.13 | 3.95 | 3.18 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,325.10 | 0.02 | 2,325.10 | BDBGH17 | 3.98 | 3.25 | 1.10 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,324.92 | 0.02 | 2,324.92 | BGSJG46 | 4.04 | 4.31 | 2.76 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,324.90 | 0.02 | 2,324.90 | BYYQNV3 | 3.92 | 2.00 | 0.79 |
VIATRIS INC | Corporates | Fixed Income | 2,320.77 | 0.02 | 2,320.77 | nan | 4.56 | 2.30 | 1.64 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,318.02 | 0.02 | 2,318.02 | nan | 4.09 | 1.35 | 0.70 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,317.62 | 0.02 | 2,317.62 | nan | 3.98 | 4.95 | 2.63 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,314.97 | 0.02 | 2,314.97 | BK62TK2 | 4.21 | 3.70 | 3.29 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 2,314.55 | 0.02 | 2,314.55 | nan | 4.16 | 1.80 | 2.72 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,312.28 | 0.02 | 2,312.28 | BMQ89M6 | 4.16 | 3.10 | 3.84 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,311.29 | 0.02 | 2,311.29 | nan | 4.21 | 4.80 | 2.67 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,310.52 | 0.02 | 2,310.52 | nan | 4.03 | 4.25 | 2.38 |
ALTRIA GROUP INC | Corporates | Fixed Income | 2,309.94 | 0.02 | 2,309.94 | nan | 4.22 | 6.20 | 2.72 |
CDW LLC | Corporates | Fixed Income | 2,309.20 | 0.02 | 2,309.20 | nan | 4.56 | 5.10 | 3.89 |
KENVUE INC | Corporates | Fixed Income | 2,306.92 | 0.02 | 2,306.92 | nan | 4.41 | 5.35 | 0.45 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2,306.59 | 0.02 | 2,306.59 | BD9C1J3 | 4.45 | 3.70 | 1.62 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,306.35 | 0.02 | 2,306.35 | BK1XBD7 | 4.33 | 5.13 | 1.13 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,303.25 | 0.02 | 2,303.25 | BHZQ1K8 | 4.11 | 4.13 | 3.17 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 2,303.03 | 0.02 | 2,303.03 | nan | 3.74 | 1.15 | 2.24 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,302.65 | 0.02 | 2,302.65 | nan | 4.80 | 2.85 | 2.81 |
HEICO CORP | Corporates | Fixed Income | 2,298.81 | 0.02 | 2,298.81 | nan | 4.20 | 5.25 | 2.58 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,298.31 | 0.02 | 2,298.31 | BYYLHV6 | 4.08 | 2.95 | 0.38 |
BGC GROUP INC | Corporates | Fixed Income | 2,297.87 | 0.02 | 2,297.87 | nan | 5.31 | 6.60 | 3.18 |
PEPSICO INC | Corporates | Fixed Income | 2,294.11 | 0.02 | 2,294.11 | BD3DY93 | 4.23 | 2.85 | 0.37 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,293.40 | 0.02 | 2,293.40 | nan | 4.42 | 3.15 | 4.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,293.01 | 0.02 | 2,293.01 | BD0BFX1 | 4.41 | 8.75 | 4.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,291.51 | 0.02 | 2,291.51 | BHQ9BM8 | 4.11 | 4.30 | 2.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,291.43 | 0.02 | 2,291.43 | BKPHQ30 | 4.70 | 4.54 | 0.79 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,290.47 | 0.02 | 2,290.47 | BDHDFF2 | 4.21 | 2.60 | 0.83 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,289.60 | 0.02 | 2,289.60 | BZ19JM5 | 4.13 | 4.20 | 2.32 |
EOG RESOURCES INC | Corporates | Fixed Income | 2,288.56 | 0.02 | 2,288.56 | BYV01X6 | 4.28 | 4.15 | 0.27 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,288.39 | 0.02 | 2,288.39 | nan | 3.96 | 3.95 | 1.92 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,286.33 | 0.02 | 2,286.33 | BDVLF41 | 4.00 | 3.50 | 2.27 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,283.45 | 0.02 | 2,283.45 | BNG94T8 | 4.67 | 2.85 | 3.20 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,282.88 | 0.02 | 2,282.88 | nan | 3.98 | 4.80 | 2.63 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,277.31 | 0.02 | 2,277.31 | BGLRQF8 | 4.10 | 4.50 | 2.72 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,275.20 | 0.02 | 2,275.20 | nan | 4.10 | 1.50 | 2.23 |
EQUINIX INC | Corporates | Fixed Income | 2,274.79 | 0.02 | 2,274.79 | nan | 4.27 | 1.45 | 0.59 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,274.71 | 0.02 | 2,274.71 | nan | 4.23 | 2.60 | 4.14 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2,274.24 | 0.02 | 2,274.24 | nan | 3.97 | 4.50 | 2.28 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,274.23 | 0.02 | 2,274.23 | nan | 4.32 | 5.75 | 3.02 |
PEPSICO INC | Corporates | Fixed Income | 2,274.13 | 0.02 | 2,274.13 | nan | 4.11 | 4.30 | 4.26 |
VENTAS REALTY LP | Corporates | Fixed Income | 2,272.98 | 0.02 | 2,272.98 | BKFV9M2 | 4.34 | 3.00 | 3.92 |
HSBC USA INC | Corporates | Fixed Income | 2,272.70 | 0.02 | 2,272.70 | nan | 4.04 | 4.65 | 2.44 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,271.05 | 0.02 | 2,271.05 | nan | 4.19 | 4.80 | 4.00 |
ATLASSIAN CORP | Corporates | Fixed Income | 2,270.77 | 0.02 | 2,270.77 | nan | 4.37 | 5.25 | 3.20 |
FOX CORP | Corporates | Fixed Income | 2,269.89 | 0.02 | 2,269.89 | nan | 4.23 | 3.50 | 4.04 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,269.44 | 0.02 | 2,269.44 | nan | 4.49 | 2.38 | 2.79 |
EXELON CORPORATION | Corporates | Fixed Income | 2,268.84 | 0.02 | 2,268.84 | nan | 4.07 | 2.75 | 1.39 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,267.97 | 0.02 | 2,267.97 | nan | 4.18 | 2.55 | 4.00 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,267.12 | 0.02 | 2,267.12 | nan | 3.95 | 4.60 | 3.03 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,267.00 | 0.02 | 2,267.00 | nan | 4.19 | 5.00 | 3.90 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,265.00 | 0.02 | 2,265.00 | nan | 4.76 | 6.00 | 3.40 |
IDEX CORPORATION | Corporates | Fixed Income | 2,262.89 | 0.02 | 2,262.89 | nan | 4.30 | 4.95 | 3.51 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,262.12 | 0.02 | 2,262.12 | nan | 4.60 | 5.30 | 3.44 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,261.80 | 0.02 | 2,261.80 | nan | 4.17 | 4.50 | 4.14 |
ARCELORMITTAL SA | Corporates | Fixed Income | 2,260.20 | 0.02 | 2,260.20 | BJK5449 | 4.27 | 4.25 | 3.42 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,259.26 | 0.02 | 2,259.26 | nan | 3.79 | 1.10 | 1.88 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,258.72 | 0.02 | 2,258.72 | nan | 4.08 | 5.20 | 0.58 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,258.72 | 0.02 | 2,258.72 | nan | 4.12 | 4.55 | 3.98 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,258.53 | 0.02 | 2,258.53 | BYZMS48 | 4.24 | 4.38 | 1.07 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,257.15 | 0.02 | 2,257.15 | nan | 3.96 | 1.90 | 2.39 |
HASBRO INC | Corporates | Fixed Income | 2,252.98 | 0.02 | 2,252.98 | BL3LYR1 | 4.20 | 3.55 | 1.07 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2,252.55 | 0.02 | 2,252.55 | BN2XBT3 | 4.65 | 4.63 | 4.24 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,251.98 | 0.02 | 2,251.98 | BKRLV57 | 4.64 | 2.90 | 4.08 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,251.36 | 0.02 | 2,251.36 | nan | 4.05 | 4.88 | 3.52 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,251.26 | 0.02 | 2,251.26 | BDHBW33 | 4.13 | 2.95 | 0.87 |
PEPSICO INC | Corporates | Fixed Income | 2,250.21 | 0.02 | 2,250.21 | BGMH282 | 4.03 | 7.00 | 3.02 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,249.87 | 0.02 | 2,249.87 | BYZM730 | 3.92 | 3.38 | 1.98 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,246.67 | 0.02 | 2,246.67 | BH3W5S4 | 4.34 | 3.88 | 0.39 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 2,246.39 | 0.02 | 2,246.39 | B89PNN5 | 4.24 | 7.88 | 3.70 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,242.76 | 0.02 | 2,242.76 | nan | 4.22 | 6.35 | 2.59 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,242.76 | 0.02 | 2,242.76 | nan | 3.93 | 4.45 | 2.40 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,241.41 | 0.02 | 2,241.41 | nan | 4.00 | 4.85 | 2.88 |
AMDOCS LTD | Corporates | Fixed Income | 2,241.38 | 0.02 | 2,241.38 | nan | 4.47 | 2.54 | 4.30 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,241.25 | 0.02 | 2,241.25 | BD9GGR8 | 3.94 | 3.38 | 1.44 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,237.57 | 0.02 | 2,237.57 | nan | 4.12 | 1.90 | 2.56 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,237.14 | 0.02 | 2,237.14 | nan | 3.95 | 4.85 | 3.09 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,236.56 | 0.02 | 2,236.56 | BJXS070 | 4.06 | 3.45 | 3.35 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,234.81 | 0.02 | 2,234.81 | nan | 4.11 | 4.10 | 0.30 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,234.23 | 0.02 | 2,234.23 | BMHDM43 | 4.32 | 1.65 | 0.88 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,233.73 | 0.02 | 2,233.73 | nan | 4.10 | 4.25 | 2.69 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,233.73 | 0.02 | 2,233.73 | nan | 3.93 | 1.85 | 2.45 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,231.37 | 0.02 | 2,231.37 | BJV1CQ4 | 4.11 | 3.14 | 3.73 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,231.36 | 0.02 | 2,231.36 | nan | 3.98 | 1.15 | 0.83 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,229.82 | 0.02 | 2,229.82 | nan | 4.18 | 4.85 | 3.96 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,228.11 | 0.02 | 2,228.11 | nan | 3.93 | 4.38 | 3.50 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,226.05 | 0.02 | 2,226.05 | BFY2QV9 | 4.16 | 4.35 | 2.44 |
CHEVRON USA INC | Corporates | Fixed Income | 2,225.48 | 0.02 | 2,225.48 | nan | 3.81 | 4.05 | 2.66 |
POLARIS INC | Corporates | Fixed Income | 2,224.84 | 0.02 | 2,224.84 | nan | 4.87 | 6.95 | 3.04 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,224.19 | 0.02 | 2,224.19 | nan | 3.94 | 3.95 | 1.76 |
FLEX LTD | Corporates | Fixed Income | 2,223.14 | 0.02 | 2,223.14 | nan | 4.57 | 3.75 | 0.31 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,222.60 | 0.02 | 2,222.60 | 2NW31C5 | 4.25 | 4.80 | 2.28 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,222.21 | 0.02 | 2,222.21 | BDGMR09 | 4.14 | 4.30 | 2.48 |
PROLOGIS LP | Corporates | Fixed Income | 2,221.34 | 0.02 | 2,221.34 | BMGKBT3 | 4.16 | 1.25 | 4.74 |
GLOBE LIFE INC | Corporates | Fixed Income | 2,221.06 | 0.02 | 2,221.06 | BFZYYP4 | 4.16 | 4.55 | 2.72 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,220.10 | 0.02 | 2,220.10 | nan | 4.98 | 5.25 | 2.78 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,219.65 | 0.02 | 2,219.65 | nan | 4.26 | 4.88 | 3.22 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,218.07 | 0.02 | 2,218.07 | nan | 4.32 | 4.35 | 4.03 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,216.91 | 0.02 | 2,216.91 | nan | 4.00 | 3.75 | 1.52 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,216.26 | 0.02 | 2,216.26 | nan | 4.15 | 4.55 | 2.30 |
AUTOZONE INC | Corporates | Fixed Income | 2,214.61 | 0.02 | 2,214.61 | BYQJKB9 | 4.03 | 3.75 | 1.56 |
COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,214.42 | 0.02 | 2,214.42 | nan | 3.88 | 5.04 | 1.35 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,212.92 | 0.02 | 2,212.92 | nan | 5.24 | 4.85 | 2.98 |
AON CORP | Corporates | Fixed Income | 2,212.50 | 0.02 | 2,212.50 | nan | 4.00 | 2.85 | 1.57 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,209.66 | 0.02 | 2,209.66 | nan | 4.46 | 5.38 | 3.24 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 2,209.63 | 0.02 | 2,209.63 | nan | 4.06 | 5.13 | 1.34 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,208.10 | 0.02 | 2,208.10 | BH4K3R2 | 3.89 | 3.59 | 1.44 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,207.33 | 0.02 | 2,207.33 | nan | 3.94 | 2.20 | 1.30 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,205.55 | 0.02 | 2,205.55 | nan | 4.26 | 1.75 | 4.71 |
GENERAL ELECTRIC CO | Corporates | Fixed Income | 2,204.39 | 0.02 | 2,204.39 | nan | 4.12 | 4.30 | 4.28 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,204.26 | 0.02 | 2,204.26 | BJQXMF4 | 4.89 | 5.75 | 1.57 |
OMNICOM GROUP INC | Corporates | Fixed Income | 2,203.81 | 0.02 | 2,203.81 | BKXB1J5 | 4.29 | 4.20 | 4.12 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,203.23 | 0.02 | 2,203.23 | nan | 4.29 | 1.75 | 4.63 |
TEXTRON INC | Corporates | Fixed Income | 2,201.88 | 0.02 | 2,201.88 | nan | 4.35 | 3.00 | 4.23 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,201.87 | 0.02 | 2,201.87 | BF4Q3W1 | 4.01 | 3.75 | 2.76 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,201.50 | 0.02 | 2,201.50 | nan | 4.22 | 2.30 | 4.10 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 2,199.77 | 0.02 | 2,199.77 | nan | 4.32 | 3.45 | 4.06 |
RELX CAPITAL INC | Corporates | Fixed Income | 2,198.42 | 0.02 | 2,198.42 | nan | 4.20 | 4.75 | 4.00 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2,195.82 | 0.02 | 2,195.82 | nan | 4.59 | 3.25 | 3.68 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,195.44 | 0.02 | 2,195.44 | nan | 4.09 | 4.85 | 3.04 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,195.26 | 0.02 | 2,195.26 | nan | 4.25 | 5.00 | 1.71 |
BROADCOM INC | Corporates | Fixed Income | 2,193.99 | 0.02 | 2,193.99 | nan | 4.20 | 4.20 | 4.48 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,192.96 | 0.02 | 2,192.96 | nan | 4.94 | 7.75 | 1.79 |
TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2,192.96 | 0.02 | 2,192.96 | nan | 4.11 | 3.70 | 1.44 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,192.75 | 0.02 | 2,192.75 | BJJTN12 | 3.94 | 3.45 | 3.18 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 2,191.78 | 0.02 | 2,191.78 | BJR2197 | 4.95 | 4.40 | 3.14 |
LINDE INC | Corporates | Fixed Income | 2,191.67 | 0.02 | 2,191.67 | nan | 4.03 | 1.10 | 4.62 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,191.19 | 0.02 | 2,191.19 | BR30M10 | 4.09 | 4.13 | 0.97 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,190.71 | 0.02 | 2,190.71 | nan | 4.60 | 4.75 | 3.99 |
EIDP INC | Corporates | Fixed Income | 2,189.86 | 0.02 | 2,189.86 | nan | 4.30 | 4.50 | 0.58 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,189.48 | 0.02 | 2,189.48 | nan | 5.42 | 5.80 | 3.47 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 2,188.52 | 0.02 | 2,188.52 | BHWF863 | 4.16 | 3.70 | 3.25 |
PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,188.52 | 0.02 | 2,188.52 | BJXXZD6 | 4.31 | 3.70 | 3.41 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,187.97 | 0.02 | 2,187.97 | nan | 4.17 | 4.60 | 1.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,184.31 | 0.02 | 2,184.31 | BRXH3W9 | 4.04 | 4.75 | 0.64 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,184.20 | 0.02 | 2,184.20 | BGHHQC9 | 4.13 | 4.10 | 2.77 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,183.91 | 0.02 | 2,183.91 | nan | 5.07 | 5.95 | 3.32 |
BROADCOM INC | Corporates | Fixed Income | 2,183.39 | 0.02 | 2,183.39 | BKX9W96 | 4.20 | 5.00 | 3.94 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,183.39 | 0.02 | 2,183.39 | nan | 4.23 | 4.38 | 4.03 |
3M CO | Corporates | Fixed Income | 2,182.23 | 0.02 | 2,182.23 | nan | 4.19 | 3.05 | 4.10 |
3M CO MTN | Corporates | Fixed Income | 2,182.01 | 0.02 | 2,182.01 | BDGJKL2 | 3.95 | 2.25 | 0.93 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,181.82 | 0.02 | 2,181.82 | nan | 4.18 | 0.80 | 0.25 |
CLOROX COMPANY | Corporates | Fixed Income | 2,179.10 | 0.02 | 2,179.10 | nan | 4.11 | 4.40 | 3.21 |
DOMINION ENERGY INC | Corporates | Fixed Income | 2,178.83 | 0.02 | 2,178.83 | BG43JQ5 | 4.15 | 4.25 | 2.45 |
UDR INC | Corporates | Fixed Income | 2,178.38 | 0.02 | 2,178.38 | BKDML54 | 4.31 | 3.20 | 3.91 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2,177.18 | 0.02 | 2,177.18 | nan | 4.60 | 4.63 | 3.55 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,175.32 | 0.02 | 2,175.32 | BKDK9B0 | 4.18 | 3.25 | 0.75 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,174.49 | 0.02 | 2,174.49 | nan | 4.08 | 5.00 | 3.63 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,174.22 | 0.02 | 2,174.22 | nan | 4.02 | 3.40 | 2.15 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,172.64 | 0.02 | 2,172.64 | BMY48Z2 | 4.19 | 4.63 | 1.87 |
XCEL ENERGY INC | Corporates | Fixed Income | 2,169.90 | 0.02 | 2,169.90 | BKVG590 | 4.32 | 3.40 | 4.19 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,168.62 | 0.02 | 2,168.62 | nan | 3.89 | 3.70 | 1.52 |
MCKESSON CORP | Corporates | Fixed Income | 2,166.80 | 0.02 | 2,166.80 | nan | 4.11 | 4.25 | 3.59 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,165.75 | 0.02 | 2,165.75 | nan | 4.58 | 2.13 | 1.31 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,164.99 | 0.02 | 2,164.99 | nan | 4.15 | 1.20 | 0.43 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,164.62 | 0.02 | 2,164.62 | BYZMHH4 | 3.89 | 3.80 | 2.59 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,162.96 | 0.02 | 2,162.96 | nan | 3.93 | 3.85 | 3.23 |
BOEING CO | Corporates | Fixed Income | 2,162.12 | 0.02 | 2,162.12 | BJYSCL7 | 4.40 | 3.10 | 0.55 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,161.91 | 0.02 | 2,161.91 | nan | 3.84 | 4.60 | 1.28 |
CBRE SERVICES INC | Corporates | Fixed Income | 2,158.54 | 0.02 | 2,158.54 | nan | 4.31 | 5.50 | 3.15 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,156.62 | 0.02 | 2,156.62 | nan | 4.70 | 3.63 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,156.16 | 0.02 | 2,156.16 | nan | 4.37 | 4.70 | 1.55 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,155.41 | 0.02 | 2,155.41 | nan | 3.81 | 4.55 | 2.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,155.07 | 0.02 | 2,155.07 | nan | 4.41 | 1.60 | 4.56 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,154.63 | 0.02 | 2,154.63 | BYVQW75 | 4.04 | 3.00 | 1.23 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,153.35 | 0.02 | 2,153.35 | nan | 4.07 | 5.13 | 2.97 |
BAIDU INC | Corporates | Fixed Income | 2,152.55 | 0.02 | 2,152.55 | nan | 4.17 | 1.72 | 0.49 |
HESS CORPORATION | Corporates | Fixed Income | 2,151.62 | 0.02 | 2,151.62 | 2517638 | 4.15 | 7.88 | 3.46 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,151.38 | 0.02 | 2,151.38 | nan | 5.21 | 5.45 | 2.66 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 2,148.74 | 0.02 | 2,148.74 | BJ1STV9 | 4.04 | 4.35 | 3.30 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,148.31 | 0.02 | 2,148.31 | nan | 4.17 | 5.25 | 2.50 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,148.12 | 0.02 | 2,148.12 | nan | 3.97 | 4.80 | 1.27 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,147.92 | 0.02 | 2,147.92 | BDVPZZ4 | 4.33 | 4.75 | 2.11 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,147.35 | 0.02 | 2,147.35 | nan | 3.64 | 3.95 | 2.17 |
AUTOZONE INC | Corporates | Fixed Income | 2,146.00 | 0.02 | 2,146.00 | nan | 4.11 | 6.25 | 2.72 |
MASCO CORP | Corporates | Fixed Income | 2,145.81 | 0.02 | 2,145.81 | nan | 4.18 | 1.50 | 2.27 |
ALBEMARLE CORP | Corporates | Fixed Income | 2,142.56 | 0.02 | 2,142.56 | nan | 4.49 | 4.65 | 1.55 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,140.82 | 0.02 | 2,140.82 | BFX0540 | 3.97 | 3.65 | 2.28 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,139.11 | 0.02 | 2,139.11 | BD5KBB3 | 3.96 | 3.60 | 1.81 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,138.73 | 0.02 | 2,138.73 | nan | 3.87 | 4.60 | 1.20 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2,136.77 | 0.02 | 2,136.77 | BK5W8R3 | 4.55 | 3.10 | 3.99 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,135.91 | 0.02 | 2,135.91 | nan | 4.07 | 4.95 | 0.81 |
WRKCO INC | Corporates | Fixed Income | 2,134.68 | 0.02 | 2,134.68 | BJHN0D7 | 4.18 | 4.00 | 2.29 |
EQT CORP | Corporates | Fixed Income | 2,131.82 | 0.02 | 2,131.82 | 2NC30K6 | 5.17 | 6.38 | 3.10 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 2,130.67 | 0.02 | 2,130.67 | BK0Y636 | 4.62 | 4.95 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,130.48 | 0.02 | 2,130.48 | nan | 4.06 | 5.15 | 3.30 |
FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,130.30 | 0.02 | 2,130.30 | nan | 4.11 | 2.25 | 1.27 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2,129.22 | 0.02 | 2,129.22 | BHWF829 | 4.50 | 4.50 | 0.31 |
AVNET INC | Corporates | Fixed Income | 2,128.34 | 0.02 | 2,128.34 | nan | 4.46 | 6.25 | 2.25 |
DELTA AIR LINES INC | Corporates | Fixed Income | 2,127.40 | 0.02 | 2,127.40 | nan | 4.46 | 3.75 | 3.65 |
HCA INC | Corporates | Fixed Income | 2,127.38 | 0.02 | 2,127.38 | nan | 4.16 | 5.00 | 2.24 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,126.65 | 0.02 | 2,126.65 | nan | 4.13 | 2.90 | 1.35 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,126.36 | 0.02 | 2,126.36 | nan | 4.45 | 4.50 | 3.81 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,125.01 | 0.02 | 2,125.01 | nan | 4.32 | 2.13 | 4.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,124.31 | 0.02 | 2,124.31 | nan | 4.09 | 4.70 | 2.11 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,124.31 | 0.02 | 2,124.31 | nan | 6.15 | 3.13 | 2.76 |
PACIFICORP | Corporates | Fixed Income | 2,123.95 | 0.02 | 2,123.95 | nan | 4.26 | 5.10 | 3.04 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,123.75 | 0.02 | 2,123.75 | nan | 3.97 | 4.00 | 3.63 |
CDW LLC | Corporates | Fixed Income | 2,123.16 | 0.02 | 2,123.16 | BKPQNF8 | 4.42 | 4.25 | 2.33 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,121.86 | 0.02 | 2,121.86 | BDHTRN2 | 4.19 | 4.20 | 1.43 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 2,121.82 | 0.02 | 2,121.82 | nan | 3.96 | 4.38 | 2.48 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 2,118.18 | 0.02 | 2,118.18 | BH3T9Z0 | 4.22 | 3.90 | 3.24 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,117.65 | 0.02 | 2,117.65 | BF1GF51 | 4.22 | 3.50 | 1.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,114.42 | 0.02 | 2,114.42 | nan | 4.42 | 4.50 | 4.35 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,114.33 | 0.02 | 2,114.33 | nan | 3.86 | 4.90 | 2.25 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2,113.95 | 0.02 | 2,113.95 | BJK31W0 | 4.06 | 3.50 | 3.16 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,113.38 | 0.02 | 2,113.38 | nan | 4.33 | 4.15 | 3.59 |
AIRCASTLE LTD | Corporates | Fixed Income | 2,112.96 | 0.02 | 2,112.96 | BGBN0H6 | 4.60 | 4.25 | 0.66 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2,112.22 | 0.02 | 2,112.22 | BL55PQ7 | 4.20 | 2.30 | 2.92 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,112.11 | 0.02 | 2,112.11 | nan | 4.11 | 4.53 | 4.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,111.53 | 0.02 | 2,111.53 | nan | 4.15 | 2.30 | 4.11 |
OMNICOM GROUP INC | Corporates | Fixed Income | 2,111.34 | 0.02 | 2,111.34 | nan | 4.38 | 2.45 | 4.19 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,110.11 | 0.02 | 2,110.11 | nan | 4.02 | 4.15 | 2.68 |
BEST BUY CO INC | Corporates | Fixed Income | 2,109.99 | 0.02 | 2,109.99 | BLFKCH2 | 4.55 | 1.95 | 4.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,109.32 | 0.02 | 2,109.32 | nan | 4.20 | 1.60 | 0.51 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2,108.19 | 0.02 | 2,108.19 | nan | 4.28 | 3.46 | 3.60 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,108.19 | 0.02 | 2,108.19 | nan | 4.25 | 4.95 | 3.67 |
PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,107.23 | 0.02 | 2,107.23 | nan | 4.23 | 2.53 | 3.73 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2,107.03 | 0.02 | 2,107.03 | nan | 4.14 | 4.90 | 3.10 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,104.92 | 0.02 | 2,104.92 | nan | 4.17 | 5.75 | 2.94 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,102.44 | 0.02 | 2,102.44 | nan | 4.37 | 4.88 | 0.62 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,101.65 | 0.02 | 2,101.65 | nan | 5.08 | 5.45 | 3.26 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,100.98 | 0.02 | 2,100.98 | BZ1JS39 | 4.08 | 3.75 | 2.02 |
ERP OPERATING LP | Corporates | Fixed Income | 2,099.58 | 0.02 | 2,099.58 | nan | 4.18 | 2.50 | 4.05 |
INGREDION INC | Corporates | Fixed Income | 2,098.81 | 0.02 | 2,098.81 | nan | 4.37 | 2.90 | 4.23 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2,098.80 | 0.02 | 2,098.80 | BYMYNL9 | 4.18 | 3.75 | 0.43 |
ONEOK INC | Corporates | Fixed Income | 2,098.61 | 0.02 | 2,098.61 | nan | 4.83 | 5.00 | 0.39 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,098.40 | 0.02 | 2,098.40 | nan | 4.00 | 4.80 | 2.28 |
DEERE & CO | Corporates | Fixed Income | 2,096.66 | 0.02 | 2,096.66 | B544DL4 | 3.95 | 5.38 | 3.53 |
GLP CAPITAL LP | Corporates | Fixed Income | 2,095.52 | 0.02 | 2,095.52 | BG08VY6 | 4.61 | 5.75 | 2.40 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,093.70 | 0.02 | 2,093.70 | BNG94V0 | 4.47 | 2.30 | 1.37 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,093.40 | 0.02 | 2,093.40 | BMZ3QW1 | 4.25 | 2.04 | 2.72 |
S&P GLOBAL INC | Corporates | Fixed Income | 2,092.43 | 0.02 | 2,092.43 | BKM1DM3 | 4.10 | 2.50 | 3.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,091.85 | 0.02 | 2,091.85 | nan | 3.99 | 3.35 | 3.24 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,090.31 | 0.02 | 2,090.31 | BK8KJS2 | 4.19 | 3.90 | 3.32 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,090.14 | 0.02 | 2,090.14 | nan | 4.12 | 5.50 | 2.71 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,088.71 | 0.02 | 2,088.71 | BGJWTK1 | 4.20 | 3.48 | 2.02 |
AMEREN CORPORATION | Corporates | Fixed Income | 2,086.94 | 0.02 | 2,086.94 | nan | 4.24 | 5.70 | 1.09 |
SYNCHRONY BANK | Corporates | Fixed Income | 2,083.16 | 0.02 | 2,083.16 | nan | 4.40 | 5.63 | 1.76 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2,080.90 | 0.02 | 2,080.90 | nan | 5.73 | 6.25 | 3.85 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2,080.47 | 0.02 | 2,080.47 | nan | 4.20 | 5.75 | 1.25 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 2,079.51 | 0.02 | 2,079.51 | nan | 3.80 | 3.75 | 1.81 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,077.82 | 0.02 | 2,077.82 | BKLFFL9 | 4.28 | 3.00 | 3.72 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,074.72 | 0.02 | 2,074.72 | nan | 4.07 | 4.70 | 1.31 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,074.40 | 0.02 | 2,074.40 | BFNJ8W6 | 4.20 | 3.88 | 2.16 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,073.57 | 0.02 | 2,073.57 | nan | 4.40 | 5.85 | 4.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,071.67 | 0.02 | 2,071.67 | 2521996 | 4.20 | 7.50 | 3.43 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,071.26 | 0.02 | 2,071.26 | BMC8VX5 | 4.34 | 2.00 | 4.40 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,068.21 | 0.02 | 2,068.21 | nan | 4.03 | 4.35 | 1.50 |
KELLANOVA | Corporates | Fixed Income | 2,067.87 | 0.02 | 2,067.87 | BG0BPZ4 | 3.99 | 4.30 | 2.40 |
KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2,067.06 | 0.02 | 2,067.06 | BF0YLP8 | 3.91 | 3.15 | 1.49 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,065.76 | 0.02 | 2,065.76 | nan | 4.25 | 5.84 | 2.10 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,065.14 | 0.02 | 2,065.14 | BDG12R8 | 4.63 | 5.25 | 0.02 |
SEMPRA | Corporates | Fixed Income | 2,063.99 | 0.02 | 2,063.99 | nan | 4.25 | 3.70 | 3.23 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,063.79 | 0.02 | 2,063.79 | nan | 4.34 | 2.71 | 3.08 |
REGENCY CENTERS LP | Corporates | Fixed Income | 2,063.75 | 0.02 | 2,063.75 | nan | 4.27 | 3.70 | 4.20 |
BROWN & BROWN INC | Corporates | Fixed Income | 2,063.46 | 0.02 | 2,063.46 | nan | 4.27 | 4.70 | 2.49 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,063.27 | 0.02 | 2,063.27 | BFXKXD5 | 3.94 | 3.70 | 2.67 |
TD SYNNEX CORP | Corporates | Fixed Income | 2,062.65 | 0.02 | 2,062.65 | nan | 4.20 | 1.75 | 0.82 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,062.26 | 0.02 | 2,062.26 | nan | 4.09 | 2.75 | 3.72 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,061.69 | 0.02 | 2,061.69 | nan | 4.26 | 4.45 | 0.42 |
KINDER MORGAN INC | Corporates | Fixed Income | 2,061.49 | 0.02 | 2,061.49 | nan | 4.27 | 5.10 | 3.42 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2,061.15 | 0.02 | 2,061.15 | BF0VCD4 | 3.97 | 3.75 | 2.68 |
HF SINCLAIR CORP | Corporates | Fixed Income | 2,060.58 | 0.02 | 2,060.58 | nan | 4.92 | 5.00 | 2.15 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2,060.28 | 0.02 | 2,060.28 | BK8TZ25 | 4.22 | 4.65 | 4.01 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,059.18 | 0.02 | 2,059.18 | BJN4QV4 | 4.07 | 3.38 | 3.27 |
PUGET ENERGY INC | Corporates | Fixed Income | 2,057.78 | 0.02 | 2,057.78 | nan | 4.62 | 4.10 | 4.16 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,057.20 | 0.02 | 2,057.20 | nan | 4.68 | 2.25 | 4.29 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,055.97 | 0.02 | 2,055.97 | BQ2MZL1 | 4.49 | 5.65 | 2.73 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,055.95 | 0.02 | 2,055.95 | BYYPRS5 | 3.81 | 3.20 | 1.23 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,055.75 | 0.02 | 2,055.75 | BDT7CP1 | 3.95 | 3.20 | 1.53 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,055.53 | 0.02 | 2,055.53 | nan | 4.12 | 4.60 | 3.04 |
HUMANA INC | Corporates | Fixed Income | 2,053.26 | 0.02 | 2,053.26 | nan | 4.16 | 1.35 | 1.29 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,049.38 | 0.02 | 2,049.38 | BMWDS51 | 4.21 | 2.40 | 3.24 |
NXP BV | Corporates | Fixed Income | 2,049.25 | 0.02 | 2,049.25 | nan | 4.28 | 5.55 | 2.82 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2,047.73 | 0.02 | 2,047.73 | nan | 4.30 | 2.05 | 0.99 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,047.35 | 0.02 | 2,047.35 | nan | 4.33 | 1.80 | 0.91 |
NOV INC | Corporates | Fixed Income | 2,046.31 | 0.02 | 2,046.31 | BJR2SN0 | 4.38 | 3.60 | 3.76 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,046.31 | 0.02 | 2,046.31 | nan | 4.38 | 5.15 | 3.50 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,046.02 | 0.02 | 2,046.02 | nan | 6.44 | 6.13 | 3.65 |
AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2,045.54 | 0.02 | 2,045.54 | nan | 4.42 | 5.45 | 3.21 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2,044.87 | 0.02 | 2,044.87 | nan | 4.10 | 3.35 | 4.11 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,043.91 | 0.02 | 2,043.91 | nan | 4.05 | 4.63 | 4.00 |
FMC CORPORATION | Corporates | Fixed Income | 2,042.85 | 0.02 | 2,042.85 | nan | 4.96 | 3.45 | 3.66 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,040.42 | 0.02 | 2,040.42 | nan | 4.14 | 5.35 | 2.84 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,039.89 | 0.02 | 2,039.89 | nan | 4.26 | 4.70 | 0.32 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,039.47 | 0.02 | 2,039.47 | BDGKT30 | 4.00 | 3.60 | 1.57 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,038.62 | 0.02 | 2,038.62 | BKB0280 | 4.14 | 2.88 | 3.50 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 2,037.16 | 0.02 | 2,037.16 | nan | 3.94 | 1.40 | 4.48 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2,035.93 | 0.02 | 2,035.93 | nan | 4.23 | 5.05 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,035.68 | 0.02 | 2,035.68 | BYZ2G77 | 4.14 | 2.90 | 0.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,035.62 | 0.02 | 2,035.62 | nan | 4.44 | 2.14 | 4.61 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,034.53 | 0.02 | 2,034.53 | BD203J8 | 4.35 | 4.13 | 0.66 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,030.65 | 0.02 | 2,030.65 | nan | 3.86 | 1.85 | 1.55 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2,030.16 | 0.02 | 2,030.16 | BKMKKQ3 | 4.13 | 3.00 | 3.85 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,029.48 | 0.02 | 2,029.48 | 2KQ7Q38 | 4.97 | 7.40 | 2.05 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,026.32 | 0.02 | 2,026.32 | nan | 3.99 | 3.65 | 3.01 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,025.60 | 0.02 | 2,025.60 | nan | 4.39 | 1.75 | 4.71 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 2,024.90 | 0.02 | 2,024.90 | BD8ZQT8 | 4.42 | 2.90 | 1.22 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 2,024.71 | 0.02 | 2,024.71 | nan | 4.07 | 4.75 | 1.74 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 2,024.21 | 0.02 | 2,024.21 | nan | 4.08 | 5.05 | 3.19 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,024.01 | 0.02 | 2,024.01 | nan | 4.57 | 5.10 | 3.08 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,023.53 | 0.02 | 2,023.53 | BZ4DLS4 | 4.38 | 3.88 | 2.12 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,022.91 | 0.02 | 2,022.91 | nan | 4.16 | 4.60 | 4.02 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,022.48 | 0.02 | 2,022.48 | nan | 3.92 | 1.50 | 1.06 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,020.59 | 0.02 | 2,020.59 | nan | 4.20 | 4.38 | 4.43 |
AEP TEXAS INC | Corporates | Fixed Income | 2,019.44 | 0.02 | 2,019.44 | nan | 4.35 | 2.10 | 4.39 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2,018.84 | 0.02 | 2,018.84 | nan | 4.38 | 3.63 | 0.54 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,018.28 | 0.02 | 2,018.28 | nan | 4.12 | 2.60 | 4.00 |
BPCE SA MTN | Corporates | Fixed Income | 2,018.27 | 0.02 | 2,018.27 | BYV4406 | 4.02 | 3.38 | 1.11 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,015.27 | 0.02 | 2,015.27 | BFM2GZ5 | 4.04 | 4.00 | 2.46 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,015.08 | 0.02 | 2,015.08 | nan | 3.92 | 4.95 | 2.20 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,015.08 | 0.02 | 2,015.08 | nan | 4.24 | 5.50 | 2.69 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,013.21 | 0.02 | 2,013.21 | 2297781 | 3.95 | 8.00 | 1.43 |
BEST BUY CO INC | Corporates | Fixed Income | 2,012.97 | 0.02 | 2,012.97 | BFZFBR8 | 4.18 | 4.45 | 2.77 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,012.31 | 0.02 | 2,012.31 | nan | 4.37 | 5.35 | 4.13 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,011.14 | 0.02 | 2,011.14 | BHNBYH3 | 4.14 | 4.20 | 3.38 |
NMI HOLDINGS INC | Corporates | Fixed Income | 2,009.41 | 0.02 | 2,009.41 | nan | 4.91 | 6.00 | 3.40 |
KROGER CO | Corporates | Fixed Income | 2,009.19 | 0.02 | 2,009.19 | BF347Q8 | 3.92 | 3.70 | 1.73 |
OWENS CORNING | Corporates | Fixed Income | 2,007.10 | 0.02 | 2,007.10 | nan | 4.30 | 3.95 | 3.52 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2,007.02 | 0.02 | 2,007.02 | BDZ2X24 | 4.13 | 4.10 | 2.74 |
EQT CORP | Corporates | Fixed Income | 2,006.64 | 0.02 | 2,006.64 | BLFGTQ8 | 4.24 | 5.70 | 2.30 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,006.14 | 0.02 | 2,006.14 | BJMTK85 | 4.53 | 4.20 | 3.12 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,005.95 | 0.02 | 2,005.95 | nan | 4.35 | 5.00 | 3.82 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,004.52 | 0.02 | 2,004.52 | nan | 3.97 | 4.30 | 2.50 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,003.73 | 0.02 | 2,003.73 | nan | 4.00 | 2.06 | 1.15 |
LEAR CORPORATION | Corporates | Fixed Income | 2,002.48 | 0.02 | 2,002.48 | BF6Q3F2 | 4.12 | 3.80 | 1.85 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,002.29 | 0.02 | 2,002.29 | nan | 4.10 | 2.15 | 1.87 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,001.72 | 0.02 | 2,001.72 | nan | 4.30 | 5.50 | 2.94 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,001.72 | 0.02 | 2,001.72 | nan | 4.13 | 4.00 | 3.44 |
CHEVRON USA INC | Corporates | Fixed Income | 2,000.49 | 0.02 | 2,000.49 | nan | 3.81 | 3.85 | 2.14 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,999.80 | 0.02 | 1,999.80 | BFMWWB3 | 4.26 | 4.00 | 3.13 |
ONEOK INC | Corporates | Fixed Income | 1,999.21 | 0.02 | 1,999.21 | BMZ6BM5 | 4.59 | 5.80 | 4.28 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,998.26 | 0.02 | 1,998.26 | BH420S8 | 4.49 | 5.65 | 2.94 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,997.88 | 0.02 | 1,997.88 | BDF0M09 | 3.93 | 2.95 | 1.82 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,997.80 | 0.02 | 1,997.80 | nan | 3.90 | 4.15 | 2.65 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,997.23 | 0.02 | 1,997.23 | BFY3NH7 | 4.13 | 4.25 | 2.84 |
BGC GROUP INC | Corporates | Fixed Income | 1,994.01 | 0.02 | 1,994.01 | nan | 5.51 | 6.15 | 3.89 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,993.97 | 0.02 | 1,993.97 | nan | 3.97 | 1.95 | 2.93 |
GENERAL MOTORS CO | Corporates | Fixed Income | 1,993.77 | 0.02 | 1,993.77 | nan | 4.34 | 5.35 | 2.29 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,992.30 | 0.02 | 1,992.30 | nan | 4.31 | 4.80 | 3.63 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,991.75 | 0.02 | 1,991.75 | nan | 4.02 | 4.85 | 1.19 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,990.73 | 0.02 | 1,990.73 | nan | 4.13 | 0.75 | 0.30 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,990.53 | 0.02 | 1,990.53 | BD1DQP5 | 4.31 | 3.50 | 0.79 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,988.23 | 0.02 | 1,988.23 | BMTYY82 | 4.47 | 3.13 | 4.13 |
LEIDOS INC | Corporates | Fixed Income | 1,986.69 | 0.02 | 1,986.69 | nan | 4.42 | 4.38 | 4.06 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,985.56 | 0.02 | 1,985.56 | BDDQWQ5 | 4.20 | 3.10 | 0.59 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,985.53 | 0.02 | 1,985.53 | nan | 4.70 | 3.00 | 3.96 |
D R HORTON INC | Corporates | Fixed Income | 1,985.18 | 0.02 | 1,985.18 | BP2BQY1 | 4.01 | 1.30 | 0.99 |
ESSENT GROUP LTD | Corporates | Fixed Income | 1,984.62 | 0.02 | 1,984.62 | nan | 4.82 | 6.25 | 3.27 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,984.03 | 0.02 | 1,984.03 | BD5BSP9 | 4.20 | 2.70 | 0.31 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,983.84 | 0.02 | 1,983.84 | BDDWHX5 | 4.10 | 3.70 | 1.11 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,983.79 | 0.02 | 1,983.79 | BD5FFZ0 | 4.29 | 4.50 | 2.87 |
ENTERGY CORPORATION | Corporates | Fixed Income | 1,983.03 | 0.02 | 1,983.03 | BMFYGR9 | 4.35 | 2.80 | 4.28 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,983.03 | 0.02 | 1,983.03 | nan | 4.07 | 4.50 | 4.08 |
EATON CORPORATION | Corporates | Fixed Income | 1,982.45 | 0.02 | 1,982.45 | nan | 3.83 | 4.35 | 2.41 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,982.06 | 0.02 | 1,982.06 | nan | 4.29 | 6.10 | 2.80 |
TELUS CORP | Corporates | Fixed Income | 1,981.98 | 0.02 | 1,981.98 | BDGJP84 | 4.20 | 2.80 | 1.31 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 1,981.10 | 0.02 | 1,981.10 | BMWWS81 | 5.45 | 9.63 | 3.61 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,980.91 | 0.02 | 1,980.91 | nan | 4.44 | 2.63 | 4.31 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,979.81 | 0.02 | 1,979.81 | 2560182 | 4.13 | 6.88 | 3.09 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,979.44 | 0.02 | 1,979.44 | BD31BF2 | 4.36 | 2.75 | 0.39 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1,978.42 | 0.02 | 1,978.42 | BF4NV40 | 4.40 | 4.65 | 2.76 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,977.91 | 0.02 | 1,977.91 | nan | 4.37 | 5.30 | 0.69 |
TJX COMPANIES INC | Corporates | Fixed Income | 1,976.86 | 0.02 | 1,976.86 | BM62Z31 | 4.06 | 3.88 | 4.03 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,974.50 | 0.02 | 1,974.50 | nan | 3.98 | 1.38 | 1.24 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,973.66 | 0.02 | 1,973.66 | nan | 4.28 | 4.50 | 3.73 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,973.55 | 0.02 | 1,973.55 | nan | 4.01 | 2.00 | 1.39 |
ADOBE INC | Corporates | Fixed Income | 1,970.67 | 0.02 | 1,970.67 | nan | 3.77 | 4.85 | 1.43 |
SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1,970.31 | 0.02 | 1,970.31 | nan | 5.37 | 5.75 | 3.71 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,969.97 | 0.02 | 1,969.97 | nan | 4.31 | 4.35 | 2.40 |
DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1,969.54 | 0.02 | 1,969.54 | nan | 4.26 | 5.13 | 4.19 |
LPL HOLDINGS INC | Corporates | Fixed Income | 1,969.52 | 0.02 | 1,969.52 | nan | 4.42 | 5.70 | 1.51 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,968.58 | 0.02 | 1,968.58 | nan | 4.42 | 4.75 | 4.19 |
ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,967.28 | 0.02 | 1,967.28 | nan | 4.38 | 6.38 | 2.73 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,967.01 | 0.02 | 1,967.01 | BD96MR0 | 4.36 | 3.40 | 0.60 |
VERISIGN INC | Corporates | Fixed Income | 1,966.84 | 0.02 | 1,966.84 | BDZV309 | 4.75 | 4.75 | 1.66 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,966.62 | 0.02 | 1,966.62 | BNHS104 | 4.15 | 1.45 | 0.75 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,966.43 | 0.02 | 1,966.43 | nan | 4.43 | 5.71 | 0.25 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,964.72 | 0.02 | 1,964.72 | nan | 4.35 | 1.45 | 4.87 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,962.71 | 0.02 | 1,962.71 | BJTJG91 | 4.35 | 4.80 | 3.19 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,961.84 | 0.02 | 1,961.84 | nan | 4.54 | 2.50 | 0.85 |
EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1,961.26 | 0.02 | 1,961.26 | nan | 4.16 | 4.45 | 4.05 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,959.91 | 0.02 | 1,959.91 | BKMGCD2 | 4.45 | 2.65 | 4.07 |
INGERSOLL RAND INC | Corporates | Fixed Income | 1,959.80 | 0.02 | 1,959.80 | nan | 4.07 | 5.40 | 2.61 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,959.44 | 0.02 | 1,959.44 | nan | 4.10 | 2.05 | 3.10 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,956.11 | 0.02 | 1,956.11 | nan | 3.72 | 1.05 | 1.89 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,955.86 | 0.02 | 1,955.86 | nan | 4.28 | 5.05 | 3.87 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,952.78 | 0.02 | 1,952.78 | BMF04N9 | 4.21 | 4.49 | 4.02 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1,950.17 | 0.02 | 1,950.17 | nan | 4.12 | 4.60 | 1.44 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 1,949.50 | 0.02 | 1,949.50 | BM6QSD4 | 4.45 | 6.15 | 3.92 |
WALMART INC | Corporates | Fixed Income | 1,949.50 | 0.02 | 1,949.50 | nan | 3.82 | 4.00 | 4.03 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,949.40 | 0.02 | 1,949.40 | nan | 3.86 | 4.65 | 1.30 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 1,945.65 | 0.02 | 1,945.65 | nan | 4.09 | 4.50 | 4.07 |
GATX CORPORATION | Corporates | Fixed Income | 1,945.46 | 0.02 | 1,945.46 | nan | 4.36 | 4.00 | 4.22 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,945.22 | 0.02 | 1,945.22 | nan | 4.05 | 4.90 | 3.06 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,944.82 | 0.02 | 1,944.82 | nan | 4.39 | 3.05 | 0.27 |
ILLUMINA INC | Corporates | Fixed Income | 1,944.80 | 0.02 | 1,944.80 | nan | 4.31 | 5.75 | 2.01 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,943.49 | 0.02 | 1,943.49 | BJLTXW1 | 4.14 | 3.50 | 3.24 |
AUTONATION INC | Corporates | Fixed Income | 1,943.15 | 0.02 | 1,943.15 | nan | 4.57 | 4.75 | 4.07 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1,942.33 | 0.02 | 1,942.33 | BGKLMY2 | 4.30 | 4.50 | 2.73 |
EQUINIX INC | Corporates | Fixed Income | 1,940.23 | 0.02 | 1,940.23 | BKDLSZ0 | 4.13 | 2.90 | 1.07 |
ZOETIS INC | Corporates | Fixed Income | 1,940.02 | 0.02 | 1,940.02 | BF8QNX8 | 3.96 | 3.90 | 2.68 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,939.25 | 0.02 | 1,939.25 | nan | 3.80 | 3.45 | 1.98 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,939.07 | 0.02 | 1,939.07 | nan | 3.99 | 3.15 | 3.29 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,937.91 | 0.02 | 1,937.91 | BDVJC33 | 4.02 | 3.95 | 2.38 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,934.86 | 0.02 | 1,934.86 | nan | 4.14 | 4.63 | 4.05 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,934.07 | 0.02 | 1,934.07 | nan | 4.07 | 5.65 | 2.22 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,932.34 | 0.02 | 1,932.34 | BZ1GZR3 | 3.96 | 3.25 | 2.15 |
HP INC | Corporates | Fixed Income | 1,931.78 | 0.02 | 1,931.78 | nan | 4.47 | 3.40 | 4.23 |
JABIL INC | Corporates | Fixed Income | 1,929.09 | 0.02 | 1,929.09 | nan | 4.20 | 4.25 | 1.51 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,927.79 | 0.02 | 1,927.79 | BZ3FFL2 | 3.85 | 2.95 | 1.11 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,926.96 | 0.02 | 1,926.96 | nan | 4.21 | 4.80 | 3.96 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,926.58 | 0.02 | 1,926.58 | BF28Y93 | 4.86 | 4.13 | 2.28 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,924.08 | 0.02 | 1,924.08 | BHX1VD8 | 4.28 | 4.25 | 3.20 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,922.94 | 0.02 | 1,922.94 | BG0Q4X0 | 4.36 | 4.45 | 2.44 |
AON CORP | Corporates | Fixed Income | 1,921.62 | 0.02 | 1,921.62 | B683Y11 | 4.44 | 8.21 | 1.15 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,921.38 | 0.02 | 1,921.38 | nan | 4.14 | 2.40 | 4.14 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,921.23 | 0.02 | 1,921.23 | BF0LM78 | 3.97 | 2.95 | 1.25 |
EQUIFAX INC | Corporates | Fixed Income | 1,920.80 | 0.02 | 1,920.80 | nan | 4.42 | 3.10 | 4.17 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,920.22 | 0.02 | 1,920.22 | nan | 4.50 | 4.63 | 3.99 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,914.87 | 0.02 | 1,914.87 | BF2G248 | 3.96 | 3.88 | 2.43 |
CUBESMART LP | Corporates | Fixed Income | 1,914.30 | 0.02 | 1,914.30 | nan | 4.16 | 2.25 | 3.01 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,914.05 | 0.02 | 1,914.05 | nan | 4.32 | 4.80 | 3.96 |
AEP TEXAS INC | Corporates | Fixed Income | 1,913.72 | 0.02 | 1,913.72 | BHNG070 | 4.18 | 3.95 | 2.46 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,913.70 | 0.02 | 1,913.70 | BFY9751 | 4.16 | 3.30 | 3.36 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,913.13 | 0.02 | 1,913.13 | BH3VZB4 | 4.09 | 3.50 | 3.20 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,912.76 | 0.02 | 1,912.76 | 2263566 | 3.95 | 6.90 | 2.49 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,912.68 | 0.02 | 1,912.68 | BDFXRH0 | 4.40 | 4.40 | 0.43 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,912.03 | 0.02 | 1,912.03 | nan | 4.23 | 5.39 | 1.64 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,911.36 | 0.02 | 1,911.36 | nan | 4.28 | 4.20 | 4.04 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,911.16 | 0.02 | 1,911.16 | nan | 4.63 | 5.50 | 3.90 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,910.59 | 0.02 | 1,910.59 | nan | 4.38 | 4.85 | 4.24 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,909.43 | 0.02 | 1,909.43 | nan | 4.24 | 4.65 | 4.05 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,909.28 | 0.02 | 1,909.28 | nan | 4.27 | 2.60 | 3.83 |
MASTEC INC. | Corporates | Fixed Income | 1,907.75 | 0.02 | 1,907.75 | nan | 4.50 | 5.90 | 3.25 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,905.77 | 0.02 | 1,905.77 | nan | 4.15 | 2.25 | 4.11 |
ERP OPERATING LP | Corporates | Fixed Income | 1,905.47 | 0.02 | 1,905.47 | BDT7DM5 | 4.02 | 3.50 | 2.27 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,905.38 | 0.02 | 1,905.38 | nan | 4.50 | 5.35 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,905.06 | 0.02 | 1,905.06 | nan | 4.25 | 2.72 | 3.70 |
JABIL INC | Corporates | Fixed Income | 1,904.04 | 0.02 | 1,904.04 | BKVGCQ6 | 4.49 | 3.60 | 3.87 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,900.44 | 0.02 | 1,900.44 | BJTJ787 | 4.36 | 3.75 | 3.53 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,899.48 | 0.02 | 1,899.48 | BYMS8Q1 | 4.03 | 2.65 | 1.03 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,899.13 | 0.02 | 1,899.13 | BGLPK38 | 3.88 | 3.95 | 2.82 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1,897.38 | 0.02 | 1,897.38 | nan | 4.01 | 4.70 | 1.05 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,897.18 | 0.02 | 1,897.18 | BK6TYH5 | 4.11 | 3.25 | 3.40 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,896.70 | 0.02 | 1,896.70 | nan | 4.21 | 5.00 | 1.66 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,896.13 | 0.02 | 1,896.13 | nan | 3.73 | 2.80 | 1.42 |
WRKCO INC | Corporates | Fixed Income | 1,895.87 | 0.02 | 1,895.87 | BK68007 | 4.19 | 3.90 | 2.46 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,894.60 | 0.02 | 1,894.60 | BYPL1M4 | 4.24 | 3.43 | 1.60 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,894.49 | 0.02 | 1,894.49 | nan | 4.22 | 5.00 | 3.14 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,894.32 | 0.02 | 1,894.32 | BD6R3M8 | 4.50 | 2.95 | 0.39 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,891.99 | 0.02 | 1,891.99 | nan | 4.32 | 3.80 | 3.66 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,890.74 | 0.02 | 1,890.74 | nan | 4.81 | 5.20 | 4.10 |
LEAR CORPORATION | Corporates | Fixed Income | 1,889.68 | 0.02 | 1,889.68 | BKBTH15 | 4.34 | 4.25 | 3.25 |
JABIL INC | Corporates | Fixed Income | 1,889.34 | 0.02 | 1,889.34 | BFW28M6 | 4.17 | 3.95 | 2.12 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,889.04 | 0.02 | 1,889.04 | nan | 3.93 | 5.00 | 1.32 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,889.01 | 0.02 | 1,889.01 | BPCPJS8 | 4.46 | 5.10 | 3.94 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,887.62 | 0.02 | 1,887.62 | BGL8WR5 | 4.20 | 4.65 | 2.82 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,887.62 | 0.02 | 1,887.62 | BF0WNF6 | 3.86 | 3.65 | 2.64 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,886.47 | 0.02 | 1,886.47 | nan | 4.31 | 5.35 | 0.39 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,886.27 | 0.02 | 1,886.27 | BYX1YH2 | 4.02 | 3.00 | 2.85 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,885.45 | 0.02 | 1,885.45 | BJQZJV5 | 4.17 | 2.95 | 3.66 |
AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,885.40 | 0.02 | 1,885.40 | BDT5NV8 | 4.49 | 5.00 | 1.58 |
TC PIPELINES LP | Corporates | Fixed Income | 1,885.40 | 0.02 | 1,885.40 | BF2KDG9 | 4.15 | 3.90 | 1.54 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,884.38 | 0.02 | 1,884.38 | nan | 4.32 | 4.80 | 3.93 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,883.41 | 0.02 | 1,883.41 | BD606N9 | 4.26 | 3.88 | 0.86 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,883.20 | 0.02 | 1,883.20 | BKDZTM6 | 4.27 | 4.50 | 2.64 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,883.04 | 0.02 | 1,883.04 | nan | 4.35 | 4.55 | 4.26 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,881.66 | 0.02 | 1,881.66 | BGLBS32 | 4.16 | 4.88 | 2.87 |
ONEOK INC | Corporates | Fixed Income | 1,880.35 | 0.02 | 1,880.35 | nan | 4.76 | 5.85 | 0.27 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,880.16 | 0.02 | 1,880.16 | BZBFK42 | 4.16 | 3.38 | 0.98 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,879.17 | 0.02 | 1,879.17 | nan | 3.88 | 4.32 | 2.32 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,878.98 | 0.02 | 1,878.98 | BG12X96 | 4.25 | 4.25 | 2.21 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,875.95 | 0.02 | 1,875.95 | nan | 3.97 | 5.00 | 0.82 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,874.50 | 0.02 | 1,874.50 | nan | 4.10 | 2.63 | 3.68 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,874.37 | 0.02 | 1,874.37 | nan | 4.37 | 3.95 | 4.06 |
XYLEM INC | Corporates | Fixed Income | 1,874.37 | 0.02 | 1,874.37 | nan | 4.01 | 1.95 | 2.22 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,873.27 | 0.02 | 1,873.27 | nan | 4.02 | 1.45 | 0.92 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,873.08 | 0.02 | 1,873.08 | BS3BHY8 | 4.16 | 3.50 | 0.71 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,872.77 | 0.02 | 1,872.77 | nan | 3.81 | 4.15 | 3.63 |
CDW LLC | Corporates | Fixed Income | 1,872.07 | 0.02 | 1,872.07 | nan | 4.38 | 3.28 | 2.92 |
CLOROX COMPANY | Corporates | Fixed Income | 1,872.07 | 0.02 | 1,872.07 | BG08VV3 | 3.99 | 3.90 | 2.42 |
SEMPRA | Corporates | Fixed Income | 1,871.36 | 0.02 | 1,871.36 | nan | 4.37 | 5.40 | 0.79 |
LOEWS CORPORATION | Corporates | Fixed Income | 1,866.96 | 0.02 | 1,866.96 | BDFXRC5 | 4.18 | 3.75 | 0.47 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,865.73 | 0.02 | 1,865.73 | nan | 5.26 | 5.45 | 2.59 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,865.66 | 0.02 | 1,865.66 | BDFC7Y4 | 3.83 | 3.25 | 1.61 |
EOG RESOURCES INC | Corporates | Fixed Income | 1,865.16 | 0.02 | 1,865.16 | nan | 3.98 | 4.40 | 2.56 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,865.08 | 0.02 | 1,865.08 | nan | 4.19 | 2.88 | 3.77 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,864.13 | 0.02 | 1,864.13 | nan | 5.49 | 8.50 | 1.61 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,864.09 | 0.02 | 1,864.09 | BDGL944 | 3.98 | 2.85 | 0.96 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 1,863.77 | 0.02 | 1,863.77 | nan | 4.37 | 4.50 | 4.30 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,861.80 | 0.02 | 1,861.80 | BDGLCM3 | 4.93 | 5.95 | 0.62 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,861.65 | 0.02 | 1,861.65 | nan | 4.26 | 4.38 | 4.42 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,861.45 | 0.02 | 1,861.45 | BYQ1XW7 | 3.86 | 3.00 | 1.45 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,861.45 | 0.02 | 1,861.45 | nan | 3.95 | 2.70 | 1.31 |
WALMART INC | Corporates | Fixed Income | 1,860.88 | 0.02 | 1,860.88 | 2551841 | 3.91 | 7.55 | 3.73 |
FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,860.66 | 0.02 | 1,860.66 | nan | 6.11 | 7.20 | 3.15 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,859.53 | 0.02 | 1,859.53 | BLCVM90 | 4.03 | 2.48 | 1.55 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,858.76 | 0.02 | 1,858.76 | nan | 3.98 | 4.60 | 1.43 |
TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 1,858.35 | 0.02 | 1,858.35 | nan | 4.23 | 5.00 | 0.47 |
SIRIUSPOINT LTD | Corporates | Fixed Income | 1,857.20 | 0.02 | 1,857.20 | nan | 5.19 | 7.00 | 3.09 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,856.83 | 0.02 | 1,856.83 | nan | 4.41 | 2.95 | 4.35 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,855.51 | 0.02 | 1,855.51 | nan | 4.25 | 4.95 | 1.75 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,853.59 | 0.02 | 1,853.59 | BF4SN38 | 3.84 | 3.00 | 1.61 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,852.10 | 0.02 | 1,852.10 | BP0XNH1 | 4.22 | 4.88 | 2.48 |
CME GROUP INC | Corporates | Fixed Income | 1,851.91 | 0.02 | 1,851.91 | BFNJ462 | 3.82 | 3.75 | 2.51 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,849.99 | 0.02 | 1,849.99 | nan | 3.89 | 1.15 | 2.36 |
KINROSS GOLD CORP | Corporates | Fixed Income | 1,849.76 | 0.02 | 1,849.76 | BG34680 | 4.21 | 4.50 | 1.67 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,849.56 | 0.02 | 1,849.56 | BDGKS44 | 3.87 | 2.45 | 1.23 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,847.84 | 0.02 | 1,847.84 | nan | 4.30 | 2.88 | 1.61 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,847.40 | 0.02 | 1,847.40 | BJQ1ZT3 | 4.60 | 2.85 | 3.54 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,846.31 | 0.02 | 1,846.31 | BF42B58 | 4.15 | 4.00 | 1.42 |
NVENT FINANCE SARL | Corporates | Fixed Income | 1,844.42 | 0.02 | 1,844.42 | BGLHTD7 | 4.34 | 4.55 | 2.31 |
PROLOGIS LP | Corporates | Fixed Income | 1,843.56 | 0.02 | 1,843.56 | nan | 4.12 | 2.88 | 3.77 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,843.43 | 0.02 | 1,843.43 | nan | 3.93 | 4.80 | 1.97 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,842.96 | 0.02 | 1,842.96 | nan | 4.07 | 4.90 | 3.79 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,842.89 | 0.02 | 1,842.89 | BK203R5 | 4.12 | 3.80 | 2.34 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,842.86 | 0.02 | 1,842.86 | nan | 3.79 | 5.00 | 1.50 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,842.77 | 0.02 | 1,842.77 | nan | 4.71 | 5.00 | 4.20 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,841.61 | 0.02 | 1,841.61 | nan | 4.21 | 1.45 | 4.67 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,841.16 | 0.02 | 1,841.16 | BFXR1J8 | 4.46 | 4.63 | 2.76 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,839.50 | 0.02 | 1,839.50 | nan | 4.14 | 1.25 | 4.61 |
LPL HOLDINGS INC | Corporates | Fixed Income | 1,837.70 | 0.02 | 1,837.70 | nan | 4.39 | 4.90 | 2.32 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,837.31 | 0.02 | 1,837.31 | BYNNSC1 | 4.42 | 4.50 | 0.39 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,837.13 | 0.02 | 1,837.13 | nan | 3.92 | 5.12 | 2.54 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,836.15 | 0.02 | 1,836.15 | BDVK8W7 | 4.14 | 3.85 | 1.48 |
ONEOK INC | Corporates | Fixed Income | 1,835.38 | 0.02 | 1,835.38 | BF7GWC1 | 4.10 | 4.00 | 1.67 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,835.00 | 0.02 | 1,835.00 | nan | 4.06 | 5.00 | 2.01 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,830.79 | 0.02 | 1,830.79 | BFY3CX6 | 4.03 | 4.00 | 2.33 |
ALLEGHANY CORPORATION | Corporates | Fixed Income | 1,830.44 | 0.02 | 1,830.44 | nan | 4.15 | 3.63 | 4.13 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,830.41 | 0.02 | 1,830.41 | BF5KDT9 | 3.98 | 3.55 | 2.31 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,830.41 | 0.02 | 1,830.41 | BH4PGR8 | 3.98 | 4.25 | 2.88 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,829.09 | 0.02 | 1,829.09 | BYQ0FS4 | 4.21 | 3.50 | 0.47 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,828.29 | 0.02 | 1,828.29 | nan | 4.05 | 4.20 | 1.82 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,828.13 | 0.02 | 1,828.13 | nan | 4.13 | 4.45 | 0.58 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,827.74 | 0.02 | 1,827.74 | nan | 3.98 | 4.20 | 4.05 |
MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1,827.17 | 0.02 | 1,827.17 | nan | 6.05 | 6.25 | 3.87 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,825.42 | 0.02 | 1,825.42 | BD9G894 | 4.08 | 4.35 | 2.45 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,824.84 | 0.02 | 1,824.84 | nan | 4.27 | 4.50 | 2.39 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,824.31 | 0.02 | 1,824.31 | nan | 4.05 | 3.85 | 1.14 |
HUMANA INC | Corporates | Fixed Income | 1,824.28 | 0.02 | 1,824.28 | nan | 4.53 | 4.88 | 3.99 |
BRUNSWICK CORP | Corporates | Fixed Income | 1,824.15 | 0.02 | 1,824.15 | nan | 4.75 | 5.85 | 3.09 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,822.16 | 0.02 | 1,822.16 | nan | 4.94 | 5.63 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,822.16 | 0.02 | 1,822.16 | nan | 4.07 | 2.45 | 3.95 |
VONTIER CORP | Corporates | Fixed Income | 1,821.77 | 0.02 | 1,821.77 | nan | 4.41 | 2.40 | 2.37 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,820.82 | 0.02 | 1,820.82 | BMV2F03 | 4.85 | 4.70 | 1.27 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,820.62 | 0.02 | 1,820.62 | nan | 4.11 | 4.75 | 3.91 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,820.43 | 0.02 | 1,820.43 | nan | 4.45 | 2.50 | 2.62 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,819.84 | 0.02 | 1,819.84 | nan | 4.17 | 2.80 | 4.17 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,818.96 | 0.02 | 1,818.96 | BK9Z6T6 | 4.83 | 5.25 | 3.48 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,817.93 | 0.02 | 1,817.93 | BD6NTX9 | 4.07 | 4.13 | 2.39 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,817.76 | 0.02 | 1,817.76 | BD2BR88 | 4.01 | 3.85 | 1.97 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,817.34 | 0.02 | 1,817.34 | nan | 4.43 | 1.65 | 4.56 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,816.41 | 0.02 | 1,816.41 | nan | 4.00 | 2.17 | 1.23 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,815.82 | 0.02 | 1,815.82 | nan | 4.29 | 6.50 | 2.71 |
CGI INC | Corporates | Fixed Income | 1,815.51 | 0.02 | 1,815.51 | BNG8BV6 | 4.02 | 1.45 | 0.91 |
ROSS STORES INC | Corporates | Fixed Income | 1,815.12 | 0.02 | 1,815.12 | nan | 4.26 | 0.88 | 0.51 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,814.55 | 0.02 | 1,814.55 | nan | 4.36 | 4.50 | 0.34 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,813.90 | 0.02 | 1,813.90 | nan | 4.27 | 2.13 | 2.97 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,813.32 | 0.02 | 1,813.32 | nan | 4.07 | 4.30 | 2.64 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,813.16 | 0.02 | 1,813.16 | BD073Q8 | 3.90 | 3.95 | 1.30 |
SYSCO CORPORATION | Corporates | Fixed Income | 1,813.10 | 0.02 | 1,813.10 | nan | 4.25 | 2.40 | 4.05 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,812.14 | 0.02 | 1,812.14 | nan | 4.66 | 5.75 | 3.89 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,811.79 | 0.02 | 1,811.79 | nan | 3.98 | 4.40 | 2.49 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,810.98 | 0.02 | 1,810.98 | BJN50L5 | 4.27 | 2.30 | 4.25 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,810.89 | 0.02 | 1,810.89 | BSDZDW0 | 5.42 | 6.50 | 3.30 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,810.09 | 0.02 | 1,810.09 | nan | 4.14 | 5.75 | 1.89 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,808.77 | 0.02 | 1,808.77 | nan | 4.10 | 4.70 | 3.15 |
ALTRIA GROUP INC | Corporates | Fixed Income | 1,808.67 | 0.02 | 1,808.67 | nan | 4.41 | 4.50 | 4.27 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1,808.48 | 0.02 | 1,808.48 | nan | 4.35 | 4.50 | 4.37 |
KELLANOVA | Corporates | Fixed Income | 1,807.22 | 0.02 | 1,807.22 | BD390Q0 | 3.94 | 3.40 | 1.98 |
PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,806.41 | 0.02 | 1,806.41 | nan | 4.19 | 4.90 | 2.38 |
NUTRIEN LTD | Corporates | Fixed Income | 1,804.82 | 0.02 | 1,804.82 | nan | 4.33 | 2.95 | 4.18 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,804.62 | 0.02 | 1,804.62 | nan | 4.31 | 4.50 | 4.29 |
NXP BV | Corporates | Fixed Income | 1,803.96 | 0.02 | 1,803.96 | nan | 4.19 | 4.40 | 1.55 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,803.66 | 0.02 | 1,803.66 | nan | 4.49 | 4.20 | 4.03 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,802.62 | 0.02 | 1,802.62 | nan | 4.22 | 5.59 | 1.62 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,801.66 | 0.02 | 1,801.66 | nan | 4.29 | 5.63 | 1.66 |
LPL HOLDINGS INC | Corporates | Fixed Income | 1,801.16 | 0.02 | 1,801.16 | nan | 4.68 | 5.15 | 4.07 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,800.32 | 0.02 | 1,800.32 | BYZ3056 | 4.26 | 4.45 | 1.67 |
3M CO | Corporates | Fixed Income | 1,798.84 | 0.02 | 1,798.84 | nan | 4.22 | 4.80 | 3.96 |
BANCO SANTANDER SA | Corporates | Fixed Income | 1,798.48 | 0.02 | 1,798.48 | nan | 4.27 | 1.85 | 0.46 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,797.53 | 0.02 | 1,797.53 | nan | 4.12 | 1.00 | 0.67 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,797.44 | 0.02 | 1,797.44 | BDZ79G5 | 3.99 | 3.40 | 2.06 |
STRYKER CORPORATION | Corporates | Fixed Income | 1,796.68 | 0.02 | 1,796.68 | nan | 3.88 | 4.55 | 1.28 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,796.43 | 0.02 | 1,796.43 | nan | 4.23 | 5.50 | 2.28 |
ECOLAB INC | Corporates | Fixed Income | 1,796.10 | 0.02 | 1,796.10 | nan | 3.86 | 1.65 | 1.28 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,795.71 | 0.02 | 1,795.71 | BJMYR89 | 4.00 | 3.50 | 3.27 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,794.38 | 0.02 | 1,794.38 | nan | 3.96 | 4.50 | 1.39 |
NOKIA OYJ | Corporates | Fixed Income | 1,793.42 | 0.02 | 1,793.42 | BF4SNT4 | 4.47 | 4.38 | 1.58 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,793.17 | 0.02 | 1,793.17 | BYVHXJ7 | 3.99 | 3.65 | 2.14 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,792.65 | 0.02 | 1,792.65 | nan | 4.23 | 6.10 | 1.65 |
NXP BV | Corporates | Fixed Income | 1,791.89 | 0.02 | 1,791.89 | nan | 4.13 | 3.15 | 1.49 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 1,791.60 | 0.02 | 1,791.60 | BYXVX42 | 4.35 | 3.75 | 0.27 |
REVVITY INC | Corporates | Fixed Income | 1,791.25 | 0.02 | 1,791.25 | nan | 4.36 | 1.90 | 2.81 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,790.95 | 0.02 | 1,790.95 | nan | 5.15 | 5.30 | 4.08 |
GENERAL MILLS INC | Corporates | Fixed Income | 1,790.74 | 0.02 | 1,790.74 | nan | 4.02 | 4.70 | 1.25 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,790.35 | 0.02 | 1,790.35 | nan | 3.83 | 4.19 | 1.64 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,790.26 | 0.02 | 1,790.26 | BYV8VH4 | 4.25 | 4.25 | 0.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,789.87 | 0.02 | 1,789.87 | nan | 3.88 | 5.15 | 0.89 |
CATERPILLAR INC | Corporates | Fixed Income | 1,788.40 | 0.02 | 1,788.40 | nan | 3.96 | 2.60 | 3.70 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,787.96 | 0.02 | 1,787.96 | nan | 4.19 | 1.50 | 0.42 |
PEPSICO INC | Corporates | Fixed Income | 1,787.67 | 0.02 | 1,787.67 | nan | 3.75 | 4.40 | 1.28 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,787.22 | 0.02 | 1,787.22 | nan | 4.08 | 4.55 | 2.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,787.10 | 0.02 | 1,787.10 | BYP2P36 | 4.20 | 4.00 | 1.34 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,786.64 | 0.02 | 1,786.64 | BGY2QW7 | 3.98 | 4.00 | 2.89 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,786.62 | 0.02 | 1,786.62 | BYYGSG3 | 3.93 | 2.30 | 0.83 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,783.60 | 0.02 | 1,783.60 | 2381781 | 4.10 | 6.63 | 2.95 |
PUGET ENERGY INC | Corporates | Fixed Income | 1,783.19 | 0.02 | 1,783.19 | nan | 4.35 | 2.38 | 2.54 |
PEPSICO INC | Corporates | Fixed Income | 1,782.99 | 0.02 | 1,782.99 | nan | 3.79 | 4.45 | 2.40 |
CAPITAL ONE NA | Corporates | Fixed Income | 1,782.85 | 0.02 | 1,782.85 | nan | 4.29 | 2.70 | 4.00 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,782.28 | 0.02 | 1,782.28 | nan | 4.59 | 2.63 | 4.01 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,781.84 | 0.02 | 1,781.84 | BGRR7M6 | 4.90 | 3.95 | 2.17 |
TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1,781.12 | 0.02 | 1,781.12 | nan | 4.32 | 2.00 | 4.57 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,780.69 | 0.02 | 1,780.69 | nan | 4.08 | 4.50 | 2.40 |
AUTOZONE INC | Corporates | Fixed Income | 1,780.31 | 0.02 | 1,780.31 | nan | 4.03 | 5.05 | 0.74 |
AVNET INC | Corporates | Fixed Income | 1,780.31 | 0.02 | 1,780.31 | BD20MJ1 | 4.62 | 4.63 | 0.50 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,779.96 | 0.02 | 1,779.96 | nan | 4.13 | 4.65 | 4.37 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,779.24 | 0.02 | 1,779.24 | nan | 3.84 | 4.37 | 1.55 |
3M CO MTN | Corporates | Fixed Income | 1,778.77 | 0.02 | 1,778.77 | BFNR3J2 | 4.01 | 3.63 | 2.75 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,778.62 | 0.02 | 1,778.62 | nan | 4.52 | 5.45 | 4.22 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,778.40 | 0.02 | 1,778.40 | nan | 3.99 | 4.40 | 0.96 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,778.19 | 0.02 | 1,778.19 | nan | 4.07 | 4.75 | 2.32 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,774.16 | 0.02 | 1,774.16 | BFZHS73 | 3.90 | 3.70 | 2.71 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,773.97 | 0.02 | 1,773.97 | BF5RD45 | 3.93 | 3.05 | 2.14 |
HUMANA INC | Corporates | Fixed Income | 1,773.01 | 0.02 | 1,773.01 | nan | 4.33 | 5.75 | 2.22 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,772.66 | 0.02 | 1,772.66 | nan | 4.37 | 4.75 | 0.36 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,771.96 | 0.02 | 1,771.96 | nan | 3.89 | 3.54 | 1.44 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,771.48 | 0.02 | 1,771.48 | BLB7192 | 4.26 | 2.38 | 2.69 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,769.60 | 0.02 | 1,769.60 | nan | 4.02 | 1.15 | 0.63 |
HUMANA INC | Corporates | Fixed Income | 1,769.57 | 0.02 | 1,769.57 | BK59KS9 | 4.43 | 3.13 | 3.56 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,768.21 | 0.02 | 1,768.21 | nan | 4.46 | 2.05 | 4.52 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,768.21 | 0.02 | 1,768.21 | nan | 4.23 | 4.38 | 4.19 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,767.93 | 0.02 | 1,767.93 | BF2K6N7 | 3.93 | 3.10 | 1.86 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,767.64 | 0.02 | 1,767.64 | nan | 4.29 | 4.13 | 2.25 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,766.97 | 0.02 | 1,766.97 | nan | 4.13 | 2.90 | 1.35 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,766.59 | 0.02 | 1,766.59 | nan | 5.40 | 3.25 | 1.68 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,764.57 | 0.02 | 1,764.57 | 2MV0CC7 | 4.04 | 3.88 | 3.02 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,764.29 | 0.02 | 1,764.29 | nan | 3.89 | 3.90 | 1.56 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,763.72 | 0.02 | 1,763.72 | BD5W829 | 4.13 | 3.20 | 1.98 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,762.05 | 0.02 | 1,762.05 | BMT6MG2 | 4.21 | 1.63 | 4.85 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,761.42 | 0.02 | 1,761.42 | nan | 4.00 | 4.60 | 1.27 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,761.03 | 0.02 | 1,761.03 | BYYP020 | 4.04 | 3.66 | 1.34 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,760.84 | 0.02 | 1,760.84 | BDFXGP1 | 4.31 | 4.88 | 1.37 |
RADIAN GROUP INC | Corporates | Fixed Income | 1,760.65 | 0.02 | 1,760.65 | BJQ3RC6 | 4.60 | 4.88 | 1.37 |
ECOLAB INC | Corporates | Fixed Income | 1,760.34 | 0.02 | 1,760.34 | nan | 3.92 | 5.25 | 2.11 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,760.22 | 0.02 | 1,760.22 | nan | 4.73 | 3.00 | 0.74 |
D R HORTON INC | Corporates | Fixed Income | 1,759.31 | 0.02 | 1,759.31 | nan | 4.01 | 1.40 | 1.95 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,758.77 | 0.02 | 1,758.77 | nan | 4.55 | 4.60 | 4.03 |
MCKESSON CORP | Corporates | Fixed Income | 1,755.82 | 0.02 | 1,755.82 | nan | 3.86 | 1.30 | 0.84 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 1,755.35 | 0.02 | 1,755.35 | 5546736 | 4.47 | 6.63 | 2.70 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,754.77 | 0.02 | 1,754.77 | nan | 3.98 | 4.85 | 3.55 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,754.49 | 0.02 | 1,754.49 | nan | 4.40 | 1.80 | 0.63 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,754.20 | 0.02 | 1,754.20 | nan | 3.98 | 4.00 | 2.78 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,754.20 | 0.02 | 1,754.20 | BFZYRJ9 | 4.05 | 4.25 | 3.04 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,754.14 | 0.02 | 1,754.14 | nan | 3.82 | 4.85 | 1.35 |
TELUS CORP | Corporates | Fixed Income | 1,750.69 | 0.02 | 1,750.69 | BF04ZQ7 | 4.13 | 3.70 | 1.85 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,750.10 | 0.02 | 1,750.10 | BLHLTT4 | 4.21 | 2.50 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,747.62 | 0.02 | 1,747.62 | BD06B61 | 3.94 | 3.30 | 1.26 |
KILROY REALTY LP | Corporates | Fixed Income | 1,747.47 | 0.02 | 1,747.47 | BPRW702 | 4.80 | 4.25 | 3.49 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,747.02 | 0.02 | 1,747.02 | BKPHQB8 | 4.36 | 3.00 | 3.92 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,744.59 | 0.02 | 1,744.59 | BJ4T6C9 | 4.03 | 2.76 | 3.48 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,744.41 | 0.02 | 1,744.41 | nan | 3.90 | 4.30 | 2.48 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,744.35 | 0.02 | 1,744.35 | BMVCBP0 | 3.88 | 1.05 | 0.99 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,744.17 | 0.02 | 1,744.17 | nan | 4.16 | 4.63 | 1.92 |
EIDP INC | Corporates | Fixed Income | 1,744.13 | 0.02 | 1,744.13 | nan | 4.13 | 2.30 | 4.42 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,743.21 | 0.02 | 1,743.21 | BDGKT85 | 4.12 | 3.50 | 1.51 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,743.21 | 0.02 | 1,743.21 | nan | 3.98 | 4.80 | 1.42 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,743.05 | 0.02 | 1,743.05 | BG1ZYX6 | 4.31 | 4.63 | 3.02 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,741.67 | 0.02 | 1,741.67 | BDCBFF1 | 4.44 | 3.70 | 0.80 |
LOEWS CORPORATION | Corporates | Fixed Income | 1,741.63 | 0.02 | 1,741.63 | nan | 4.26 | 3.20 | 4.17 |
KIRBY CORPORATION | Corporates | Fixed Income | 1,739.99 | 0.02 | 1,739.99 | BG04LM2 | 4.30 | 4.20 | 2.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,739.95 | 0.02 | 1,739.95 | nan | 3.75 | 1.13 | 0.92 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,739.78 | 0.02 | 1,739.78 | nan | 4.02 | 4.55 | 3.07 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,739.76 | 0.02 | 1,739.76 | BZ0VWK1 | 4.10 | 3.82 | 1.56 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,739.38 | 0.02 | 1,739.38 | nan | 4.33 | 5.45 | 1.58 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,739.21 | 0.02 | 1,739.21 | nan | 4.73 | 6.00 | 3.21 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,739.18 | 0.02 | 1,739.18 | BL97CL3 | 4.84 | 6.02 | 0.66 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,738.81 | 0.02 | 1,738.81 | BDRHC31 | 3.83 | 3.25 | 1.34 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,737.28 | 0.02 | 1,737.28 | nan | 5.16 | 5.60 | 3.58 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,736.90 | 0.02 | 1,736.90 | BHZRWT7 | 4.00 | 3.65 | 3.07 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,736.31 | 0.02 | 1,736.31 | nan | 4.46 | 5.00 | 0.38 |
CommonSpirit Health | Corporates | Fixed Income | 1,736.31 | 0.02 | 1,736.31 | nan | 4.15 | 6.07 | 1.89 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,735.55 | 0.02 | 1,735.55 | nan | 4.26 | 4.45 | 0.87 |
KILROY REALTY LP | Corporates | Fixed Income | 1,734.88 | 0.02 | 1,734.88 | BKLMSM2 | 4.98 | 3.05 | 3.98 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,734.78 | 0.02 | 1,734.78 | BD6JBV9 | 3.75 | 2.90 | 1.96 |
ILLUMINA INC | Corporates | Fixed Income | 1,734.59 | 0.02 | 1,734.59 | nan | 4.14 | 4.65 | 0.89 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,733.08 | 0.02 | 1,733.08 | nan | 4.42 | 2.10 | 2.76 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,731.90 | 0.02 | 1,731.90 | BL3LYP9 | 4.23 | 2.90 | 3.85 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,731.72 | 0.02 | 1,731.72 | BK15Z86 | 4.43 | 4.45 | 0.48 |
WESTROCK MWV LLC | Corporates | Fixed Income | 1,731.61 | 0.02 | 1,731.61 | 2546814 | 4.40 | 8.20 | 3.60 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,731.41 | 0.02 | 1,731.41 | nan | 4.34 | 4.90 | 4.06 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,731.14 | 0.02 | 1,731.14 | nan | 4.10 | 1.95 | 1.40 |
CIGNA GROUP | Corporates | Fixed Income | 1,730.57 | 0.02 | 1,730.57 | BLCB784 | 4.01 | 3.05 | 1.91 |
ORIX CORPORATION | Corporates | Fixed Income | 1,730.18 | 0.02 | 1,730.18 | BDFG100 | 4.13 | 3.70 | 1.69 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,729.42 | 0.02 | 1,729.42 | nan | 4.13 | 4.80 | 1.75 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1,729.10 | 0.02 | 1,729.10 | nan | 4.64 | 2.25 | 4.62 |
INTUIT INC | Corporates | Fixed Income | 1,728.72 | 0.02 | 1,728.72 | BMGHHX0 | 4.11 | 1.65 | 4.49 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,728.52 | 0.02 | 1,728.52 | nan | 5.46 | 5.88 | 3.83 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,727.95 | 0.02 | 1,727.95 | nan | 4.35 | 2.15 | 4.78 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,727.90 | 0.02 | 1,727.90 | BYXYJQ5 | 4.01 | 2.88 | 0.91 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,727.90 | 0.02 | 1,727.90 | nan | 4.01 | 5.26 | 1.12 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,727.68 | 0.02 | 1,727.68 | nan | 4.88 | 3.25 | 3.68 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,727.37 | 0.02 | 1,727.37 | BL6D247 | 4.21 | 2.70 | 4.26 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,727.12 | 0.02 | 1,727.12 | BZ4CYX7 | 4.13 | 3.75 | 1.64 |
AUTODESK INC | Corporates | Fixed Income | 1,726.92 | 0.02 | 1,726.92 | BF4SNS3 | 3.97 | 3.50 | 1.61 |
VISA INC | Corporates | Fixed Income | 1,726.54 | 0.02 | 1,726.54 | nan | 3.65 | 0.75 | 1.81 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,725.41 | 0.02 | 1,725.41 | BDGTNQ8 | 4.17 | 3.90 | 0.75 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,725.03 | 0.02 | 1,725.03 | nan | 4.04 | 4.80 | 0.39 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,724.43 | 0.02 | 1,724.43 | BF16ND5 | 3.85 | 2.63 | 2.00 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,723.28 | 0.02 | 1,723.28 | nan | 3.92 | 4.20 | 1.83 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,722.68 | 0.02 | 1,722.68 | nan | 4.84 | 3.70 | 3.74 |
CENCORA INC | Corporates | Fixed Income | 1,722.52 | 0.02 | 1,722.52 | nan | 4.02 | 4.63 | 2.04 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,720.22 | 0.02 | 1,720.22 | nan | 3.89 | 2.05 | 1.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,719.66 | 0.02 | 1,719.66 | BM7SXV2 | 4.46 | 4.75 | 4.42 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,719.64 | 0.02 | 1,719.64 | BF47012 | 4.09 | 3.45 | 1.77 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,718.89 | 0.02 | 1,718.89 | nan | 4.95 | 6.00 | 3.97 |
PROLOGIS LP | Corporates | Fixed Income | 1,718.69 | 0.02 | 1,718.69 | BHNBBS3 | 3.95 | 2.13 | 1.46 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,718.31 | 0.02 | 1,718.31 | BLGBMM9 | 4.38 | 2.65 | 4.17 |
TARGET CORPORATION | Corporates | Fixed Income | 1,717.35 | 0.02 | 1,717.35 | nan | 4.13 | 2.65 | 4.55 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,716.72 | 0.02 | 1,716.72 | BJ9J259 | 4.32 | 4.00 | 3.21 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,716.42 | 0.02 | 1,716.42 | nan | 4.23 | 1.45 | 0.51 |
COTERRA ENERGY INC | Corporates | Fixed Income | 1,715.38 | 0.02 | 1,715.38 | nan | 4.41 | 4.38 | 3.15 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,715.18 | 0.02 | 1,715.18 | BKFV9X3 | 4.09 | 2.45 | 3.61 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,714.89 | 0.02 | 1,714.89 | BZC0XD6 | 3.85 | 2.13 | 0.83 |
ENBRIDGE INC | Corporates | Fixed Income | 1,713.69 | 0.02 | 1,713.69 | nan | 4.34 | 4.90 | 4.12 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1,712.98 | 0.02 | 1,712.98 | nan | 4.19 | 1.13 | 0.27 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,712.94 | 0.02 | 1,712.94 | nan | 3.89 | 3.00 | 1.41 |
PVH CORP | Corporates | Fixed Income | 1,712.73 | 0.02 | 1,712.73 | nan | 5.05 | 5.50 | 4.03 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,712.16 | 0.02 | 1,712.16 | BJH0PC2 | 4.32 | 4.85 | 2.31 |
NXP BV | Corporates | Fixed Income | 1,712.16 | 0.02 | 1,712.16 | nan | 4.19 | 4.30 | 2.66 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 1,711.98 | 0.02 | 1,711.98 | BFN4DJ3 | 4.55 | 3.50 | 1.97 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,711.57 | 0.02 | 1,711.57 | nan | 4.36 | 4.25 | 4.44 |
LINEAGE OP LP 144A | Corporates | Fixed Income | 1,710.80 | 0.02 | 1,710.80 | nan | 4.90 | 5.25 | 4.12 |
TAPESTRY INC | Corporates | Fixed Income | 1,710.03 | 0.02 | 1,710.03 | nan | 4.50 | 5.10 | 3.92 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 1,709.84 | 0.02 | 1,709.84 | nan | 4.54 | 3.50 | 4.50 |
HUMANA INC | Corporates | Fixed Income | 1,709.10 | 0.02 | 1,709.10 | BYZKXV4 | 4.14 | 3.95 | 1.38 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,708.13 | 0.02 | 1,708.13 | BF19XY5 | 4.02 | 4.10 | 2.76 |
COCA-COLA CO | Corporates | Fixed Income | 1,707.95 | 0.02 | 1,707.95 | BD3VQ46 | 3.74 | 2.90 | 1.56 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,707.91 | 0.02 | 1,707.91 | nan | 4.42 | 2.50 | 4.43 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,707.74 | 0.02 | 1,707.74 | nan | 4.32 | 2.70 | 2.82 |
HASBRO INC | Corporates | Fixed Income | 1,707.57 | 0.02 | 1,707.57 | BF0P0H6 | 4.18 | 3.50 | 1.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,707.05 | 0.02 | 1,707.05 | BD8F5P7 | 4.05 | 2.30 | 0.90 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,707.00 | 0.02 | 1,707.00 | nan | 3.69 | 3.10 | 1.78 |
APPLE INC | Corporates | Fixed Income | 1,706.95 | 0.02 | 1,706.95 | nan | 3.83 | 4.15 | 4.08 |
RELIANCE INC | Corporates | Fixed Income | 1,706.95 | 0.02 | 1,706.95 | nan | 4.41 | 2.15 | 4.51 |
ADOBE INC | Corporates | Fixed Income | 1,706.56 | 0.02 | 1,706.56 | nan | 4.00 | 4.95 | 3.80 |
LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1,706.37 | 0.02 | 1,706.37 | nan | 4.97 | 5.50 | 4.14 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,706.23 | 0.02 | 1,706.23 | BMDWPV2 | 3.80 | 1.80 | 1.94 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,706.09 | 0.02 | 1,706.09 | 2139247 | 3.86 | 7.63 | 0.95 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,705.82 | 0.02 | 1,705.82 | nan | 4.03 | 2.20 | 2.55 |
NASDAQ INC | Corporates | Fixed Income | 1,705.71 | 0.02 | 1,705.71 | BD202W4 | 4.07 | 3.85 | 0.71 |
PEPSICO INC | Corporates | Fixed Income | 1,705.65 | 0.02 | 1,705.65 | nan | 3.79 | 2.63 | 1.40 |
WRKCO INC | Corporates | Fixed Income | 1,705.27 | 0.02 | 1,705.27 | BJJDZ74 | 4.03 | 3.38 | 1.85 |
SUTTER HEALTH | Corporates | Fixed Income | 1,705.21 | 0.02 | 1,705.21 | BNG3S76 | 4.22 | 2.29 | 4.50 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,705.05 | 0.02 | 1,705.05 | BG5JQJ4 | 4.30 | 4.45 | 2.75 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,703.27 | 0.02 | 1,703.27 | BJMJ836 | 4.31 | 3.40 | 3.38 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,702.94 | 0.02 | 1,702.94 | BFX72D9 | 3.98 | 3.50 | 2.23 |
CENCORA INC | Corporates | Fixed Income | 1,702.71 | 0.02 | 1,702.71 | BMF6PN4 | 4.34 | 2.80 | 4.20 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,701.41 | 0.02 | 1,701.41 | nan | 4.29 | 5.05 | 2.31 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,700.67 | 0.02 | 1,700.67 | BF0CG68 | 4.01 | 3.50 | 2.06 |
CBRE SERVICES INC | Corporates | Fixed Income | 1,700.01 | 0.02 | 1,700.01 | nan | 4.41 | 4.80 | 4.09 |
CAMPBELLS CO | Corporates | Fixed Income | 1,699.82 | 0.02 | 1,699.82 | nan | 4.43 | 2.38 | 4.18 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,699.62 | 0.02 | 1,699.62 | BJ5SCG1 | 4.28 | 3.60 | 3.21 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,698.76 | 0.02 | 1,698.76 | BN0XPB5 | 4.02 | 1.38 | 1.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,698.66 | 0.02 | 1,698.66 | nan | 4.11 | 3.20 | 4.11 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,698.47 | 0.02 | 1,698.47 | nan | 4.31 | 2.50 | 4.15 |
UNUM GROUP | Corporates | Fixed Income | 1,698.27 | 0.02 | 1,698.27 | BKDY1V6 | 4.32 | 4.00 | 3.35 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,696.03 | 0.02 | 1,696.03 | nan | 4.44 | 2.50 | 2.78 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,695.69 | 0.02 | 1,695.69 | BDVJY71 | 3.81 | 3.10 | 1.53 |
FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,695.65 | 0.02 | 1,695.65 | BZ00V01 | 4.43 | 6.13 | 2.23 |
ORACLE CORPORATION | Corporates | Fixed Income | 1,695.39 | 0.02 | 1,695.39 | BWTM345 | 4.39 | 3.25 | 4.16 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,695.01 | 0.02 | 1,695.01 | nan | 5.40 | 6.95 | 2.99 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,694.30 | 0.02 | 1,694.30 | nan | 3.88 | 4.40 | 2.26 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,694.23 | 0.02 | 1,694.23 | nan | 3.97 | 4.80 | 3.79 |
AUTODESK INC | Corporates | Fixed Income | 1,693.46 | 0.02 | 1,693.46 | nan | 4.23 | 2.85 | 3.94 |
CAMPBELLS CO | Corporates | Fixed Income | 1,693.39 | 0.02 | 1,693.39 | nan | 4.09 | 5.20 | 1.38 |
CLOROX COMPANY | Corporates | Fixed Income | 1,693.27 | 0.02 | 1,693.27 | nan | 4.26 | 1.80 | 4.30 |
CIGNA GROUP | Corporates | Fixed Income | 1,691.74 | 0.02 | 1,691.74 | nan | 4.34 | 1.25 | 0.43 |
INTUIT INC | Corporates | Fixed Income | 1,689.94 | 0.02 | 1,689.94 | nan | 3.83 | 1.35 | 1.72 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,688.66 | 0.02 | 1,688.66 | BJM06D5 | 4.07 | 2.50 | 3.65 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,688.64 | 0.02 | 1,688.64 | BKFV966 | 4.31 | 3.05 | 3.92 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,688.47 | 0.02 | 1,688.47 | BK51654 | 4.17 | 2.75 | 3.67 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,688.30 | 0.02 | 1,688.30 | nan | 4.24 | 5.30 | 0.95 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,688.03 | 0.02 | 1,688.03 | BYMXPD2 | 4.06 | 3.60 | 1.26 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,687.51 | 0.02 | 1,687.51 | nan | 4.36 | 2.00 | 3.10 |
VONTIER CORP | Corporates | Fixed Income | 1,687.15 | 0.02 | 1,687.15 | nan | 4.48 | 1.80 | 0.47 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,686.55 | 0.02 | 1,686.55 | BJCYLG5 | 4.30 | 4.90 | 3.05 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,685.81 | 0.02 | 1,685.81 | nan | 4.03 | 4.75 | 0.75 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,685.40 | 0.02 | 1,685.40 | nan | 4.09 | 2.55 | 3.76 |
ONEOK INC | Corporates | Fixed Income | 1,685.18 | 0.02 | 1,685.18 | nan | 4.49 | 3.25 | 4.20 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,684.32 | 0.02 | 1,684.32 | nan | 4.11 | 2.20 | 3.01 |
CHEVRON USA INC | Corporates | Fixed Income | 1,683.62 | 0.02 | 1,683.62 | nan | 3.69 | 3.95 | 1.76 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1,682.09 | 0.02 | 1,682.09 | nan | 4.20 | 2.65 | 4.33 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,681.99 | 0.02 | 1,681.99 | nan | 4.10 | 1.45 | 0.44 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,681.63 | 0.02 | 1,681.63 | BD5W7Z5 | 4.01 | 3.20 | 2.15 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,681.55 | 0.02 | 1,681.55 | nan | 5.22 | 6.15 | 3.14 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,681.13 | 0.02 | 1,681.13 | nan | 3.82 | 1.15 | 1.80 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,681.06 | 0.02 | 1,681.06 | nan | 3.85 | 4.65 | 2.10 |
PACIFICORP | Corporates | Fixed Income | 1,680.78 | 0.02 | 1,680.78 | BJBCC78 | 4.31 | 3.50 | 3.38 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,679.82 | 0.02 | 1,679.82 | BP5WY92 | 4.37 | 4.55 | 3.57 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,679.12 | 0.02 | 1,679.12 | BD724F2 | 4.11 | 2.50 | 0.59 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,678.64 | 0.02 | 1,678.64 | BYNHPN3 | 4.00 | 3.15 | 1.39 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,677.79 | 0.02 | 1,677.79 | nan | 4.38 | 5.00 | 2.43 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1,677.66 | 0.02 | 1,677.66 | nan | 5.47 | 5.80 | 4.22 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,677.41 | 0.02 | 1,677.41 | BDT6C36 | 4.29 | 4.38 | 2.72 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,674.91 | 0.02 | 1,674.91 | BYY7LC3 | 4.23 | 2.75 | 0.39 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,674.53 | 0.02 | 1,674.53 | nan | 4.38 | 4.70 | 0.30 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,674.25 | 0.02 | 1,674.25 | nan | 4.12 | 2.47 | 3.08 |
ALLEGION PLC | Corporates | Fixed Income | 1,673.48 | 0.02 | 1,673.48 | BJXDDM1 | 4.31 | 3.50 | 3.67 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,673.42 | 0.02 | 1,673.42 | nan | 4.37 | 2.70 | 4.13 |
IDEX CORPORATION | Corporates | Fixed Income | 1,671.31 | 0.02 | 1,671.31 | BMDWR83 | 4.39 | 3.00 | 4.14 |
HUMANA INC | Corporates | Fixed Income | 1,671.27 | 0.02 | 1,671.27 | nan | 4.32 | 5.75 | 2.82 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,670.88 | 0.02 | 1,670.88 | 2298278 | 4.30 | 7.00 | 2.65 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,669.73 | 0.02 | 1,669.73 | nan | 4.26 | 5.20 | 2.51 |
CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,669.17 | 0.02 | 1,669.17 | BJ204T7 | 4.37 | 3.75 | 0.36 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,668.39 | 0.02 | 1,668.39 | BD1DDN2 | 4.32 | 3.70 | 2.30 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,667.65 | 0.02 | 1,667.65 | nan | 4.22 | 2.05 | 4.13 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 1,665.73 | 0.02 | 1,665.73 | nan | 4.44 | 1.35 | 0.43 |
TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 1,664.83 | 0.02 | 1,664.83 | nan | 4.30 | 5.40 | 3.27 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,664.58 | 0.02 | 1,664.58 | BD2NKX0 | 4.46 | 4.65 | 0.71 |
NETAPP INC | Corporates | Fixed Income | 1,663.88 | 0.02 | 1,663.88 | nan | 4.14 | 2.38 | 1.64 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,663.60 | 0.02 | 1,663.60 | nan | 4.20 | 4.65 | 4.19 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,660.95 | 0.02 | 1,660.95 | BYQ6DV1 | 4.23 | 3.45 | 0.63 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,660.62 | 0.02 | 1,660.62 | BFMQXV2 | 4.15 | 3.35 | 1.98 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 1,660.61 | 0.02 | 1,660.61 | nan | 4.18 | 4.15 | 3.02 |
EQUINIX INC | Corporates | Fixed Income | 1,659.86 | 0.02 | 1,659.86 | nan | 4.08 | 1.80 | 1.71 |
TJX COMPANIES INC | Corporates | Fixed Income | 1,659.75 | 0.02 | 1,659.75 | nan | 3.88 | 1.15 | 2.51 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,658.08 | 0.02 | 1,658.08 | nan | 4.85 | 2.88 | 0.27 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,657.92 | 0.02 | 1,657.92 | nan | 4.07 | 5.00 | 3.22 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,655.99 | 0.02 | 1,655.99 | BL3FLF0 | 6.25 | 6.88 | 2.86 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,655.97 | 0.02 | 1,655.97 | BMFKVT4 | 4.45 | 1.25 | 0.27 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,655.53 | 0.02 | 1,655.53 | nan | 4.13 | 1.75 | 2.35 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,655.51 | 0.02 | 1,655.51 | BN7DKH9 | 4.20 | 3.40 | 3.90 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,654.87 | 0.02 | 1,654.87 | nan | 4.19 | 1.35 | 1.28 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 1,654.46 | 0.02 | 1,654.46 | nan | 4.32 | 4.50 | 3.37 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,653.49 | 0.02 | 1,653.49 | nan | 3.86 | 4.85 | 1.09 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,653.00 | 0.02 | 1,653.00 | BMW12S6 | 4.32 | 2.70 | 4.60 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1,652.91 | 0.02 | 1,652.91 | BZ4F180 | 5.35 | 5.88 | 0.70 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,652.34 | 0.02 | 1,652.34 | BYZCMG8 | 4.01 | 2.90 | 0.71 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,652.26 | 0.02 | 1,652.26 | nan | 3.90 | 4.42 | 2.29 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,649.92 | 0.02 | 1,649.92 | nan | 4.21 | 4.15 | 4.48 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,648.62 | 0.02 | 1,648.62 | nan | 4.03 | 5.20 | 2.75 |
ONEOK INC | Corporates | Fixed Income | 1,647.75 | 0.02 | 1,647.75 | nan | 4.46 | 4.85 | 0.74 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,647.66 | 0.02 | 1,647.66 | nan | 3.89 | 1.50 | 2.33 |
KROGER CO | Corporates | Fixed Income | 1,647.36 | 0.02 | 1,647.36 | BDFYKQ3 | 4.48 | 3.50 | 0.31 |
OWENS CORNING | Corporates | Fixed Income | 1,645.48 | 0.02 | 1,645.48 | nan | 4.13 | 5.50 | 1.58 |
KROGER CO | Corporates | Fixed Income | 1,644.53 | 0.02 | 1,644.53 | nan | 4.23 | 2.20 | 4.22 |
HP INC | Corporates | Fixed Income | 1,643.95 | 0.02 | 1,643.95 | nan | 4.41 | 5.40 | 3.93 |
STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1,642.98 | 0.02 | 1,642.98 | nan | 4.47 | 4.00 | 4.09 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,642.93 | 0.02 | 1,642.93 | BK0VJL6 | 4.36 | 2.75 | 3.86 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,642.28 | 0.02 | 1,642.28 | nan | 4.02 | 2.10 | 2.34 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,641.63 | 0.02 | 1,641.63 | BD8BS56 | 4.11 | 2.95 | 0.58 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,641.58 | 0.02 | 1,641.58 | nan | 4.60 | 4.30 | 3.01 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,641.27 | 0.02 | 1,641.27 | nan | 4.13 | 1.75 | 1.40 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,640.10 | 0.02 | 1,640.10 | BJLV1C3 | 4.38 | 3.40 | 0.39 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,640.04 | 0.02 | 1,640.04 | nan | 4.13 | 4.75 | 3.06 |
LOWES COMPANIES INC | Corporates | Fixed Income | 1,639.85 | 0.02 | 1,639.85 | 2977298 | 4.05 | 6.50 | 3.08 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,638.57 | 0.02 | 1,638.57 | nan | 4.16 | 5.05 | 0.40 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,638.25 | 0.02 | 1,638.25 | BDFD446 | 4.25 | 3.95 | 2.13 |
CHEVRON USA INC | Corporates | Fixed Income | 1,637.63 | 0.02 | 1,637.63 | nan | 3.73 | 4.41 | 1.33 |
ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,637.29 | 0.02 | 1,637.29 | nan | 4.19 | 1.70 | 2.31 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,637.21 | 0.02 | 1,637.21 | BM8MMB6 | 4.32 | 4.13 | 4.00 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,636.82 | 0.02 | 1,636.82 | nan | 4.18 | 1.75 | 4.39 |
BROWN & BROWN INC | Corporates | Fixed Income | 1,636.78 | 0.02 | 1,636.78 | BHWV311 | 4.34 | 4.50 | 3.15 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 1,636.52 | 0.02 | 1,636.52 | 0385150 | 4.22 | 6.88 | 2.57 |
OVINTIV INC | Corporates | Fixed Income | 1,635.89 | 0.02 | 1,635.89 | BWB8YK4 | 5.02 | 5.38 | 0.23 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,635.52 | 0.02 | 1,635.52 | BDFJZR4 | 4.23 | 3.40 | 1.77 |
TR FINANCE LLC | Corporates | Fixed Income | 1,634.55 | 0.02 | 1,634.55 | nan | 4.62 | 3.35 | 0.58 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,634.17 | 0.02 | 1,634.17 | nan | 4.22 | 1.55 | 0.63 |
INGREDION INC | Corporates | Fixed Income | 1,633.40 | 0.02 | 1,633.40 | BZC0DX6 | 4.10 | 3.20 | 0.96 |
AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,633.26 | 0.02 | 1,633.26 | nan | 3.95 | 3.80 | 2.42 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,631.68 | 0.02 | 1,631.68 | BDDW8L0 | 4.11 | 4.01 | 1.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,629.20 | 0.02 | 1,629.20 | nan | 4.32 | 4.88 | 1.25 |
KILROY REALTY LP | Corporates | Fixed Income | 1,629.04 | 0.02 | 1,629.04 | BHJVLP4 | 4.54 | 4.75 | 2.89 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,629.00 | 0.02 | 1,629.00 | nan | 4.25 | 4.75 | 0.58 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,628.43 | 0.02 | 1,628.43 | BDC5L55 | 4.17 | 2.60 | 0.67 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,625.75 | 0.02 | 1,625.75 | nan | 3.81 | 5.20 | 1.03 |
WALT DISNEY CO | Corporates | Fixed Income | 1,625.56 | 0.02 | 1,625.56 | nan | 3.79 | 3.70 | 1.41 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,623.91 | 0.02 | 1,623.91 | nan | 4.00 | 2.10 | 4.15 |
XYLEM INC/NY | Corporates | Fixed Income | 1,622.88 | 0.02 | 1,622.88 | BYQ3L30 | 4.08 | 3.25 | 1.02 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,622.51 | 0.02 | 1,622.51 | nan | 4.12 | 6.30 | 2.80 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,620.01 | 0.02 | 1,620.01 | BHKDDS6 | 4.26 | 2.85 | 0.78 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,619.67 | 0.02 | 1,619.67 | BK1WFF4 | 4.32 | 3.57 | 3.26 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,619.61 | 0.02 | 1,619.61 | 995VAM9 | 4.14 | 3.88 | 2.05 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,619.42 | 0.02 | 1,619.42 | nan | 3.81 | 1.70 | 1.22 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,618.90 | 0.02 | 1,618.90 | BJJH996 | 4.11 | 3.70 | 3.19 |
NEWMONT CORPORATION | Corporates | Fixed Income | 1,618.52 | 0.02 | 1,618.52 | nan | 4.22 | 3.25 | 4.16 |
PROLOGIS LP | Corporates | Fixed Income | 1,617.52 | 0.02 | 1,617.52 | nan | 3.96 | 4.00 | 2.74 |
AUTOZONE INC | Corporates | Fixed Income | 1,616.98 | 0.02 | 1,616.98 | BJLVV45 | 4.20 | 3.75 | 3.21 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,616.94 | 0.02 | 1,616.94 | BDT8HK4 | 4.04 | 3.50 | 2.23 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,616.40 | 0.02 | 1,616.40 | nan | 4.30 | 2.10 | 4.32 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,616.21 | 0.02 | 1,616.21 | nan | 4.13 | 2.45 | 4.01 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,615.78 | 0.02 | 1,615.78 | BF3RHG7 | 4.31 | 3.63 | 2.02 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,615.21 | 0.02 | 1,615.21 | nan | 3.83 | 4.38 | 1.37 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,611.20 | 0.02 | 1,611.20 | nan | 4.14 | 2.95 | 4.09 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,610.23 | 0.02 | 1,610.23 | BF081M7 | 4.31 | 3.63 | 1.43 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,609.46 | 0.02 | 1,609.46 | BF0BV48 | 4.11 | 3.25 | 1.69 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,608.53 | 0.02 | 1,608.53 | nan | 4.62 | 7.95 | 3.44 |
FLEX LTD | Corporates | Fixed Income | 1,605.81 | 0.02 | 1,605.81 | nan | 4.37 | 6.00 | 2.09 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,604.90 | 0.02 | 1,604.90 | nan | 4.36 | 0.90 | 0.35 |
PEPSICO INC | Corporates | Fixed Income | 1,603.37 | 0.02 | 1,603.37 | nan | 4.37 | 4.55 | 0.34 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,600.45 | 0.02 | 1,600.45 | nan | 3.81 | 4.50 | 1.20 |
FEDEX CORP | Corporates | Fixed Income | 1,600.41 | 0.02 | 1,600.41 | BKPSFX6 | 4.23 | 4.25 | 4.08 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,599.88 | 0.02 | 1,599.88 | nan | 4.11 | 2.85 | 1.35 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,598.53 | 0.02 | 1,598.53 | BJCRTF9 | 4.70 | 3.90 | 3.60 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,596.98 | 0.02 | 1,596.98 | nan | 4.07 | 4.55 | 2.25 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,595.91 | 0.02 | 1,595.91 | nan | 4.11 | 5.85 | 1.01 |
J M SMUCKER CO | Corporates | Fixed Income | 1,595.85 | 0.02 | 1,595.85 | BF1Q658 | 3.94 | 3.38 | 2.07 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,595.78 | 0.02 | 1,595.78 | nan | 4.45 | 4.70 | 4.16 |
SYNOVUS BANK | Corporates | Fixed Income | 1,595.06 | 0.02 | 1,595.06 | nan | 4.58 | 5.63 | 2.17 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,594.95 | 0.02 | 1,594.95 | nan | 4.22 | 1.65 | 0.43 |
ERP OPERATING LP | Corporates | Fixed Income | 1,594.19 | 0.02 | 1,594.19 | BYVQW64 | 3.99 | 2.85 | 1.03 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,591.64 | 0.02 | 1,591.64 | nan | 3.94 | 4.30 | 1.54 |
JABIL INC | Corporates | Fixed Income | 1,591.51 | 0.02 | 1,591.51 | BMF1LD1 | 4.26 | 1.70 | 0.51 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,590.58 | 0.02 | 1,590.58 | BMHCV87 | 4.28 | 1.75 | 4.68 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,590.45 | 0.02 | 1,590.45 | BG33JS8 | 4.13 | 4.50 | 2.28 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,588.46 | 0.02 | 1,588.46 | nan | 4.40 | 5.15 | 3.85 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1,588.27 | 0.02 | 1,588.27 | nan | 4.77 | 4.00 | 4.08 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,588.26 | 0.02 | 1,588.26 | nan | 4.33 | 4.75 | 0.26 |
MCKESSON CORP | Corporates | Fixed Income | 1,588.15 | 0.02 | 1,588.15 | nan | 3.98 | 4.90 | 2.55 |
NXP BV | Corporates | Fixed Income | 1,588.07 | 0.02 | 1,588.07 | nan | 4.91 | 5.35 | 0.39 |
FMC CORPORATION | Corporates | Fixed Income | 1,587.87 | 0.02 | 1,587.87 | BJYGNN0 | 4.31 | 3.20 | 0.95 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,586.54 | 0.02 | 1,586.54 | BD5JQZ9 | 4.30 | 2.90 | 1.06 |
PHILLIPS 66 | Corporates | Fixed Income | 1,585.96 | 0.02 | 1,585.96 | nan | 4.44 | 1.30 | 0.35 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,585.31 | 0.02 | 1,585.31 | nan | 4.31 | 5.17 | 1.56 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,584.03 | 0.02 | 1,584.03 | nan | 4.09 | 4.55 | 4.04 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,583.28 | 0.02 | 1,583.28 | BDGLCP6 | 4.05 | 2.45 | 0.67 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,582.20 | 0.02 | 1,582.20 | nan | 4.44 | 4.38 | 2.60 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,582.14 | 0.02 | 1,582.14 | nan | 3.92 | 4.33 | 0.86 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,580.71 | 0.02 | 1,580.71 | nan | 3.82 | 1.75 | 1.38 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,580.66 | 0.02 | 1,580.66 | nan | 4.24 | 6.00 | 2.23 |
FORTINET INC | Corporates | Fixed Income | 1,579.65 | 0.02 | 1,579.65 | nan | 4.58 | 1.00 | 0.43 |
J M SMUCKER CO | Corporates | Fixed Income | 1,578.83 | 0.02 | 1,578.83 | BLG5C76 | 4.24 | 2.38 | 4.14 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,577.74 | 0.02 | 1,577.74 | nan | 3.78 | 1.15 | 0.92 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,577.55 | 0.02 | 1,577.55 | BYYYNP1 | 4.34 | 3.40 | 0.70 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,576.71 | 0.02 | 1,576.71 | nan | 4.01 | 1.38 | 4.68 |
AUTOZONE INC | Corporates | Fixed Income | 1,576.24 | 0.02 | 1,576.24 | nan | 4.01 | 4.50 | 2.17 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,575.54 | 0.02 | 1,575.54 | BDFFS84 | 3.83 | 3.10 | 1.49 |
BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,574.90 | 0.02 | 1,574.90 | nan | 4.00 | 4.10 | 2.11 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,574.13 | 0.02 | 1,574.13 | BK8J633 | 5.03 | 5.15 | 3.59 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,574.01 | 0.02 | 1,574.01 | nan | 3.83 | 2.35 | 1.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,572.95 | 0.02 | 1,572.95 | BZ128L6 | 4.49 | 4.40 | 0.35 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,571.83 | 0.02 | 1,571.83 | nan | 3.89 | 4.31 | 2.48 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,571.33 | 0.02 | 1,571.33 | BK9Z6S5 | 4.94 | 5.00 | 1.78 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,569.91 | 0.02 | 1,569.91 | nan | 3.97 | 4.30 | 2.41 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,568.04 | 0.02 | 1,568.04 | nan | 4.34 | 2.20 | 4.34 |
JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,567.99 | 0.02 | 1,567.99 | nan | 4.29 | 6.88 | 2.78 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,566.65 | 0.02 | 1,566.65 | BFZP587 | 4.36 | 4.38 | 2.33 |
ENEL AMERICAS SA | Corporates | Fixed Income | 1,566.45 | 0.02 | 1,566.45 | BD0RY76 | 4.09 | 4.00 | 1.00 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,565.11 | 0.02 | 1,565.11 | nan | 4.41 | 1.88 | 0.27 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,563.42 | 0.02 | 1,563.42 | nan | 4.51 | 1.88 | 4.69 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,563.38 | 0.02 | 1,563.38 | BFMTXH7 | 4.24 | 4.35 | 2.20 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,563.28 | 0.02 | 1,563.28 | nan | 3.96 | 2.29 | 1.45 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,563.01 | 0.02 | 1,563.01 | BZC0T38 | 4.00 | 2.80 | 0.96 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,561.85 | 0.02 | 1,561.85 | nan | 3.76 | 1.65 | 2.66 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,561.29 | 0.02 | 1,561.29 | BYMPWN7 | 4.48 | 4.13 | 0.27 |
KINDER MORGAN INC | Corporates | Fixed Income | 1,559.56 | 0.02 | 1,559.56 | nan | 4.05 | 1.75 | 1.07 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,559.54 | 0.02 | 1,559.54 | BFNNX45 | 3.82 | 3.88 | 2.33 |
TIMKEN COMPANY | Corporates | Fixed Income | 1,557.82 | 0.02 | 1,557.82 | nan | 4.30 | 4.50 | 2.90 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,557.43 | 0.02 | 1,557.43 | BDFXRD6 | 3.90 | 3.25 | 2.36 |
JD.COM INC | Corporates | Fixed Income | 1,556.87 | 0.02 | 1,556.87 | nan | 4.16 | 3.38 | 3.90 |
OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,556.83 | 0.02 | 1,556.83 | nan | 4.27 | 5.45 | 3.19 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,555.48 | 0.02 | 1,555.48 | BJV1DR2 | 4.37 | 3.05 | 3.67 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,554.27 | 0.02 | 1,554.27 | BF0BD31 | 3.93 | 3.20 | 1.39 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,553.76 | 0.02 | 1,553.76 | 995VAN7 | 4.27 | 4.00 | 3.35 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,553.50 | 0.02 | 1,553.50 | 2271116 | 3.94 | 6.22 | 1.70 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,553.25 | 0.02 | 1,553.25 | nan | 4.43 | 0.88 | 0.35 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,552.35 | 0.02 | 1,552.35 | BDFJZP2 | 3.94 | 3.13 | 1.78 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,551.67 | 0.02 | 1,551.67 | BFMKN70 | 4.22 | 3.30 | 2.15 |
MERCK & CO INC | Corporates | Fixed Income | 1,550.33 | 0.02 | 1,550.33 | 2317173 | 3.90 | 5.95 | 2.82 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,549.81 | 0.02 | 1,549.81 | nan | 4.19 | 5.45 | 0.91 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,549.74 | 0.02 | 1,549.74 | nan | 4.21 | 4.85 | 3.92 |
ENBRIDGE INC | Corporates | Fixed Income | 1,549.56 | 0.02 | 1,549.56 | nan | 4.12 | 4.60 | 2.49 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,549.48 | 0.02 | 1,549.48 | nan | 4.08 | 2.35 | 1.21 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,549.43 | 0.02 | 1,549.43 | nan | 4.24 | 1.45 | 0.63 |
ERP OPERATING LP | Corporates | Fixed Income | 1,548.41 | 0.02 | 1,548.41 | BHLR8B5 | 4.01 | 4.15 | 2.89 |
ORIX CORPORATION | Corporates | Fixed Income | 1,548.33 | 0.02 | 1,548.33 | nan | 4.01 | 5.00 | 1.83 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,547.13 | 0.02 | 1,547.13 | BYQ74V1 | 3.84 | 2.40 | 1.07 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,546.61 | 0.02 | 1,546.61 | BZ4CKZ1 | 3.84 | 3.00 | 1.53 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,546.41 | 0.02 | 1,546.41 | nan | 4.69 | 6.38 | 1.35 |
MASTERCARD INC | Corporates | Fixed Income | 1,545.53 | 0.02 | 1,545.53 | BF51819 | 3.78 | 3.50 | 2.26 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,545.41 | 0.02 | 1,545.41 | BYW4D97 | 4.15 | 3.35 | 1.10 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,544.45 | 0.02 | 1,544.45 | nan | 4.02 | 5.62 | 0.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,543.80 | 0.02 | 1,543.80 | BF4YFR4 | 4.10 | 4.00 | 2.30 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,540.67 | 0.02 | 1,540.67 | nan | 5.10 | 6.50 | 1.53 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,540.35 | 0.02 | 1,540.35 | 2297769 | 4.43 | 7.00 | 2.69 |
PROLOGIS LP | Corporates | Fixed Income | 1,540.35 | 0.02 | 1,540.35 | BFNC7H3 | 3.97 | 3.88 | 2.75 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,539.19 | 0.02 | 1,539.19 | nan | 4.07 | 4.75 | 2.12 |
EPR PROPERTIES | Corporates | Fixed Income | 1,538.33 | 0.02 | 1,538.33 | BDRYQ07 | 4.51 | 4.75 | 1.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,537.23 | 0.02 | 1,537.23 | nan | 3.98 | 1.90 | 3.14 |
AGCO CORPORATION | Corporates | Fixed Income | 1,535.87 | 0.02 | 1,535.87 | nan | 4.37 | 5.45 | 1.39 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,535.69 | 0.02 | 1,535.69 | nan | 5.11 | 6.13 | 3.03 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,535.31 | 0.02 | 1,535.31 | nan | 4.27 | 4.80 | 2.97 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1,535.11 | 0.02 | 1,535.11 | 2KHNV85 | 3.91 | 3.45 | 1.61 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,534.73 | 0.02 | 1,534.73 | BKPT335 | 4.24 | 2.60 | 3.60 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,534.59 | 0.02 | 1,534.59 | BG5NSH8 | 4.07 | 4.20 | 2.49 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,532.01 | 0.02 | 1,532.01 | BLCHCY3 | 4.48 | 4.25 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,531.13 | 0.02 | 1,531.13 | BF8NDJ5 | 4.03 | 3.13 | 2.28 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,528.21 | 0.02 | 1,528.21 | nan | 4.05 | 5.15 | 1.87 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,527.25 | 0.02 | 1,527.25 | nan | 3.79 | 1.70 | 1.22 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,526.49 | 0.02 | 1,526.49 | BF0CDT0 | 3.89 | 3.15 | 1.74 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,525.08 | 0.02 | 1,525.08 | nan | 4.12 | 4.85 | 3.96 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,523.84 | 0.02 | 1,523.84 | BKPTTY8 | 4.02 | 1.90 | 2.31 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,523.58 | 0.02 | 1,523.58 | BP4GRL8 | 4.38 | 4.50 | 3.44 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,522.46 | 0.02 | 1,522.46 | nan | 3.77 | 4.25 | 1.62 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,522.08 | 0.02 | 1,522.08 | nan | 3.90 | 2.15 | 1.29 |
ECOLAB INC | Corporates | Fixed Income | 1,518.44 | 0.02 | 1,518.44 | BYX31L1 | 3.83 | 3.25 | 2.03 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 1,517.10 | 0.02 | 1,517.10 | BZBZ075 | 4.11 | 3.65 | 0.67 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,515.97 | 0.02 | 1,515.97 | B07T3M2 | 4.04 | 6.92 | 2.33 |
BAIDU INC | Corporates | Fixed Income | 1,515.75 | 0.02 | 1,515.75 | BF25212 | 4.04 | 3.63 | 1.66 |
LASMO USA INC | Corporates | Fixed Income | 1,515.56 | 0.02 | 1,515.56 | 2125837 | 4.25 | 7.30 | 1.90 |
YALE UNIVERSITY | Corporates | Fixed Income | 1,515.06 | 0.02 | 1,515.06 | nan | 4.00 | 1.48 | 4.26 |
DOC DR LLC | Corporates | Fixed Income | 1,514.80 | 0.02 | 1,514.80 | BF0BD42 | 4.23 | 4.30 | 1.38 |
AUTONATION INC | Corporates | Fixed Income | 1,514.62 | 0.02 | 1,514.62 | nan | 4.29 | 1.95 | 2.68 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,513.78 | 0.02 | 1,513.78 | nan | 4.35 | 4.55 | 3.11 |
AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 1,512.70 | 0.02 | 1,512.70 | nan | 4.12 | 4.70 | 2.34 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,511.16 | 0.02 | 1,511.16 | BF58H79 | 3.75 | 2.80 | 1.84 |
HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1,510.71 | 0.02 | 1,510.71 | BVQYZB8 | 4.90 | 4.85 | 3.66 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,510.24 | 0.02 | 1,510.24 | BMF2FK9 | 4.10 | 1.95 | 4.65 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,508.79 | 0.02 | 1,508.79 | BJNXWY6 | 4.57 | 3.90 | 3.18 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,508.10 | 0.02 | 1,508.10 | nan | 5.37 | 8.40 | 2.66 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,507.92 | 0.02 | 1,507.92 | nan | 4.09 | 3.55 | 0.96 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,506.48 | 0.02 | 1,506.48 | BP38D62 | 4.46 | 4.20 | 3.12 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,506.01 | 0.02 | 1,506.01 | nan | 3.93 | 1.85 | 4.18 |
HP INC | Corporates | Fixed Income | 1,505.81 | 0.02 | 1,505.81 | nan | 4.27 | 1.45 | 0.68 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,505.62 | 0.02 | 1,505.62 | BYPJNX3 | 4.36 | 3.38 | 0.50 |
PROLOGIS LP | Corporates | Fixed Income | 1,505.41 | 0.02 | 1,505.41 | nan | 3.92 | 3.38 | 2.07 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,505.05 | 0.02 | 1,505.05 | BYNXM29 | 4.08 | 3.28 | 1.14 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,505.05 | 0.02 | 1,505.05 | BYMX9Q3 | 3.97 | 2.55 | 0.67 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,504.64 | 0.02 | 1,504.64 | BF01Y27 | 4.09 | 3.75 | 1.38 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,504.45 | 0.02 | 1,504.45 | nan | 4.91 | 9.25 | 2.43 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,503.13 | 0.02 | 1,503.13 | BD3RS15 | 3.85 | 2.25 | 0.92 |
ALTRIA GROUP INC | Corporates | Fixed Income | 1,502.94 | 0.02 | 1,502.94 | BD8G4R5 | 3.96 | 2.63 | 0.92 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,502.53 | 0.02 | 1,502.53 | nan | 5.30 | 5.88 | 2.31 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,501.19 | 0.02 | 1,501.19 | nan | 4.61 | 4.95 | 1.86 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 1,500.42 | 0.02 | 1,500.42 | nan | 4.36 | 4.90 | 3.95 |
ERP OPERATING LP | Corporates | Fixed Income | 1,499.85 | 0.02 | 1,499.85 | BF07MP4 | 3.96 | 3.25 | 1.73 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,498.50 | 0.02 | 1,498.50 | BF28W33 | 4.50 | 4.50 | 2.28 |
KELLANOVA | Corporates | Fixed Income | 1,498.49 | 0.02 | 1,498.49 | BLF0HY4 | 4.27 | 2.10 | 4.32 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,496.59 | 0.02 | 1,496.59 | BF08MT1 | 3.88 | 3.13 | 1.78 |
CSX CORP | Corporates | Fixed Income | 1,496.56 | 0.02 | 1,496.56 | BGBVKG9 | 4.07 | 2.40 | 4.06 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 1,495.43 | 0.02 | 1,495.43 | nan | 4.01 | 4.20 | 2.37 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,493.80 | 0.02 | 1,493.80 | nan | 4.30 | 3.90 | 3.22 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,493.72 | 0.02 | 1,493.72 | BP5WY81 | 4.06 | 4.35 | 1.88 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,493.72 | 0.02 | 1,493.72 | BDZZHD2 | 3.97 | 3.12 | 1.82 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,493.41 | 0.02 | 1,493.41 | nan | 6.38 | 7.88 | 2.82 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,492.74 | 0.02 | 1,492.74 | nan | 4.21 | 4.75 | 2.29 |
MERCK & CO INC | Corporates | Fixed Income | 1,491.78 | 0.02 | 1,491.78 | nan | 3.79 | 4.05 | 2.42 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,491.36 | 0.02 | 1,491.36 | nan | 4.32 | 4.45 | 4.37 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,490.63 | 0.02 | 1,490.63 | nan | 4.15 | 2.30 | 2.89 |
HEXCEL CORPORATION | Corporates | Fixed Income | 1,490.46 | 0.02 | 1,490.46 | BYWC807 | 4.62 | 4.20 | 1.29 |
CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,490.08 | 0.02 | 1,490.08 | BG88VF9 | 4.64 | 3.88 | 1.93 |
GLOBE LIFE INC | Corporates | Fixed Income | 1,489.63 | 0.02 | 1,489.63 | nan | 4.47 | 2.15 | 4.51 |
HOME DEPOT INC | Corporates | Fixed Income | 1,488.28 | 0.02 | 1,488.28 | nan | 4.10 | 3.95 | 4.43 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,488.16 | 0.02 | 1,488.16 | BF0BHP1 | 4.17 | 3.90 | 1.38 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,486.69 | 0.02 | 1,486.69 | BJLK283 | 4.20 | 3.00 | 3.45 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,486.40 | 0.02 | 1,486.40 | nan | 4.06 | 4.70 | 2.90 |
IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1,485.39 | 0.02 | 1,485.39 | BL9YNL1 | 4.72 | 4.25 | 4.02 |
HOME DEPOT INC | Corporates | Fixed Income | 1,484.68 | 0.02 | 1,484.68 | nan | 3.74 | 0.90 | 2.37 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,484.48 | 0.02 | 1,484.48 | BF3T633 | 4.22 | 3.85 | 2.11 |
OWENS CORNING | Corporates | Fixed Income | 1,483.62 | 0.02 | 1,483.62 | BD4G3W7 | 4.20 | 3.40 | 0.83 |
CUBESMART LP | Corporates | Fixed Income | 1,483.61 | 0.02 | 1,483.61 | BJ5HB05 | 4.33 | 4.38 | 3.07 |
RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1,482.50 | 0.02 | 1,482.50 | nan | 4.60 | 4.75 | 4.35 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,479.57 | 0.02 | 1,479.57 | BHT5FN2 | 4.32 | 3.75 | 3.30 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 1,478.46 | 0.02 | 1,478.46 | B1DWW69 | 4.16 | 6.22 | 0.91 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,478.34 | 0.02 | 1,478.34 | nan | 4.18 | 6.13 | 2.68 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,476.85 | 0.02 | 1,476.85 | nan | 4.65 | 5.88 | 1.92 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,476.50 | 0.02 | 1,476.50 | BJXS092 | 4.09 | 3.20 | 3.32 |
BGC GROUP INC | Corporates | Fixed Income | 1,476.42 | 0.02 | 1,476.42 | nan | 5.08 | 8.00 | 2.31 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,475.46 | 0.02 | 1,475.46 | nan | 4.03 | 4.75 | 2.18 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,470.17 | 0.02 | 1,470.17 | nan | 4.24 | 4.85 | 4.01 |
EQUINIX INC | Corporates | Fixed Income | 1,464.71 | 0.02 | 1,464.71 | nan | 4.11 | 2.00 | 2.48 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,464.58 | 0.02 | 1,464.58 | nan | 5.34 | 5.05 | 4.29 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,464.58 | 0.02 | 1,464.58 | nan | 5.21 | 6.25 | 3.84 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,463.63 | 0.02 | 1,463.63 | BD0XNK0 | 4.08 | 3.80 | 1.43 |
EMORY UNIVERSITY | Corporates | Fixed Income | 1,463.24 | 0.02 | 1,463.24 | nan | 4.14 | 2.14 | 4.56 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 1,462.08 | 0.02 | 1,462.08 | nan | 4.18 | 2.40 | 4.21 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,461.43 | 0.02 | 1,461.43 | nan | 4.00 | 4.45 | 0.47 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 1,461.26 | 0.02 | 1,461.26 | nan | 4.04 | 4.30 | 2.63 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,460.95 | 0.02 | 1,460.95 | nan | 4.13 | 1.65 | 1.23 |
MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,460.95 | 0.02 | 1,460.95 | BF04KN9 | 4.58 | 4.40 | 1.38 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,458.38 | 0.02 | 1,458.38 | nan | 3.81 | 4.60 | 2.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,457.46 | 0.02 | 1,457.46 | nan | 4.31 | 4.90 | 3.95 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,457.12 | 0.02 | 1,457.12 | nan | 4.13 | 4.50 | 1.86 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,456.30 | 0.02 | 1,456.30 | nan | 4.16 | 4.95 | 3.79 |
BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,456.16 | 0.02 | 1,456.16 | nan | 4.25 | 3.30 | 1.39 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,453.48 | 0.02 | 1,453.48 | nan | 3.82 | 4.50 | 1.19 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,453.41 | 0.02 | 1,453.41 | nan | 4.52 | 2.13 | 4.74 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,453.39 | 0.02 | 1,453.39 | 2243063 | 4.14 | 7.13 | 2.15 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,452.25 | 0.02 | 1,452.25 | BYXB6F4 | 4.29 | 2.75 | 0.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,450.53 | 0.02 | 1,450.53 | nan | 4.24 | 4.40 | 0.88 |
LEGG MASON INC | Corporates | Fixed Income | 1,448.43 | 0.02 | 1,448.43 | BYSVN69 | 4.37 | 4.75 | 0.43 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,446.47 | 0.02 | 1,446.47 | BFWZ881 | 4.21 | 3.80 | 2.24 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,445.43 | 0.02 | 1,445.43 | BF19282 | 4.02 | 3.35 | 1.53 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,445.43 | 0.02 | 1,445.43 | BF02077 | 3.94 | 3.25 | 1.43 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,443.26 | 0.02 | 1,443.26 | BDCP9W8 | 4.20 | 3.55 | 0.43 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,443.13 | 0.02 | 1,443.13 | nan | 5.26 | 5.25 | 1.85 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,442.31 | 0.02 | 1,442.31 | BD20310 | 4.02 | 3.95 | 0.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,442.10 | 0.02 | 1,442.10 | 2632917 | 5.05 | 6.65 | 3.09 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,441.48 | 0.02 | 1,441.48 | nan | 4.12 | 1.75 | 2.35 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,441.14 | 0.02 | 1,441.14 | nan | 4.20 | 3.95 | 3.07 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,439.15 | 0.01 | 1,439.15 | nan | 4.32 | 3.50 | 4.18 |
MCKESSON CORP | Corporates | Fixed Income | 1,438.99 | 0.01 | 1,438.99 | BFWZ8C5 | 4.01 | 3.95 | 2.22 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,436.72 | 0.01 | 1,436.72 | BJ7MB42 | 4.81 | 4.63 | 3.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,435.34 | 0.01 | 1,435.34 | nan | 4.06 | 5.05 | 2.71 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,434.72 | 0.01 | 1,434.72 | nan | 4.16 | 4.75 | 4.20 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,434.08 | 0.01 | 1,434.08 | nan | 3.97 | 1.05 | 0.68 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,433.80 | 0.01 | 1,433.80 | nan | 4.12 | 3.75 | 2.26 |
NUTRIEN LTD | Corporates | Fixed Income | 1,432.59 | 0.01 | 1,432.59 | nan | 4.12 | 5.20 | 1.60 |
WP CAREY INC | Corporates | Fixed Income | 1,432.11 | 0.01 | 1,432.11 | BGBN0J8 | 4.29 | 3.85 | 3.44 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 1,432.01 | 0.01 | 1,432.01 | B1YKFT6 | 4.28 | 6.45 | 1.55 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,431.21 | 0.01 | 1,431.21 | nan | 4.44 | 1.65 | 0.51 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,423.94 | 0.01 | 1,423.94 | BYVC6X7 | 4.13 | 2.55 | 0.91 |
BARINGS BDC INC | Corporates | Fixed Income | 1,423.46 | 0.01 | 1,423.46 | nan | 5.76 | 7.00 | 2.94 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,423.36 | 0.01 | 1,423.36 | nan | 4.54 | 4.50 | 4.45 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,421.62 | 0.01 | 1,421.62 | nan | 4.46 | 4.95 | 4.08 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,421.45 | 0.01 | 1,421.45 | BDH2HM0 | 4.46 | 3.90 | 0.35 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,421.09 | 0.01 | 1,421.09 | BYXYH72 | 4.26 | 3.30 | 1.39 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,415.76 | 0.01 | 1,415.76 | nan | 4.17 | 2.00 | 1.89 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,415.73 | 0.01 | 1,415.73 | nan | 3.91 | 4.12 | 1.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 1,414.58 | 0.01 | 1,414.58 | B1XQP39 | 4.24 | 6.25 | 1.53 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 1,413.84 | 0.01 | 1,413.84 | BFY0D67 | 4.21 | 4.13 | 2.37 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 1,413.43 | 0.01 | 1,413.43 | BFNL6L7 | 4.22 | 4.25 | 1.43 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,412.95 | 0.01 | 1,412.95 | nan | 4.13 | 1.85 | 4.38 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,412.85 | 0.01 | 1,412.85 | nan | 3.99 | 4.60 | 2.04 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,410.36 | 0.01 | 1,410.36 | nan | 4.12 | 0.95 | 0.43 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,409.81 | 0.01 | 1,409.81 | BJN4K12 | 4.33 | 3.20 | 3.40 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,406.92 | 0.01 | 1,406.92 | BYPJ117 | 4.75 | 4.85 | 0.43 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,406.34 | 0.01 | 1,406.34 | nan | 3.73 | 4.35 | 1.36 |
WALT DISNEY CO | Corporates | Fixed Income | 1,406.15 | 0.01 | 1,406.15 | nan | 3.86 | 3.38 | 1.06 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,404.24 | 0.01 | 1,404.24 | BFY3N33 | 4.03 | 3.90 | 2.81 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,403.70 | 0.01 | 1,403.70 | nan | 4.31 | 3.40 | 4.27 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,399.05 | 0.01 | 1,399.05 | nan | 3.75 | 4.32 | 1.37 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,397.54 | 0.01 | 1,397.54 | 2624516 | 4.55 | 8.13 | 4.04 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1,395.61 | 0.01 | 1,395.61 | nan | 4.52 | 2.25 | 4.54 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,395.25 | 0.01 | 1,395.25 | 2877235 | 4.45 | 7.88 | 0.35 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,394.67 | 0.01 | 1,394.67 | BYYHGD9 | 4.71 | 4.50 | 0.31 |
ENBRIDGE INC | Corporates | Fixed Income | 1,394.48 | 0.01 | 1,394.48 | nan | 4.14 | 1.60 | 0.97 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 1,393.49 | 0.01 | 1,393.49 | nan | 4.64 | 5.25 | 4.13 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,393.48 | 0.01 | 1,393.48 | nan | 6.02 | 6.88 | 2.90 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,393.14 | 0.01 | 1,393.14 | nan | 4.12 | 5.28 | 0.74 |
NNN REIT INC | Corporates | Fixed Income | 1,393.11 | 0.01 | 1,393.11 | BF5HW04 | 4.13 | 4.30 | 2.75 |
PACIFICORP | Corporates | Fixed Income | 1,393.11 | 0.01 | 1,393.11 | BL96VC4 | 4.41 | 2.70 | 4.54 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,391.81 | 0.01 | 1,391.81 | nan | 5.06 | 5.25 | 0.62 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,390.62 | 0.01 | 1,390.62 | BYSWYD6 | 3.84 | 2.95 | 1.61 |
MAREX GROUP PLC | Corporates | Fixed Income | 1,390.61 | 0.01 | 1,390.61 | nan | 5.22 | 5.83 | 2.32 |
AON CORP | Corporates | Fixed Income | 1,390.23 | 0.01 | 1,390.23 | BHK1FK6 | 4.12 | 4.50 | 2.91 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,389.83 | 0.01 | 1,389.83 | nan | 4.38 | 4.55 | 3.81 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,389.44 | 0.01 | 1,389.44 | nan | 6.03 | 7.10 | 2.93 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1,387.71 | 0.01 | 1,387.71 | nan | 3.83 | 1.35 | 4.69 |
KEMPER CORP | Corporates | Fixed Income | 1,386.36 | 0.01 | 1,386.36 | BMBQL41 | 4.97 | 2.40 | 4.59 |
NUTRIEN LTD | Corporates | Fixed Income | 1,382.77 | 0.01 | 1,382.77 | nan | 4.05 | 4.50 | 1.37 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,382.57 | 0.01 | 1,382.57 | BDHDFB8 | 4.23 | 3.15 | 1.22 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,381.01 | 0.01 | 1,381.01 | BYX3337 | 3.97 | 4.00 | 2.46 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,380.80 | 0.01 | 1,380.80 | BJXKL51 | 4.15 | 3.25 | 3.32 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,380.71 | 0.01 | 1,380.71 | nan | 3.85 | 1.30 | 0.99 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,379.67 | 0.01 | 1,379.67 | nan | 4.06 | 1.90 | 2.99 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,379.56 | 0.01 | 1,379.56 | BYZ7359 | 4.32 | 3.35 | 0.39 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,377.27 | 0.01 | 1,377.27 | nan | 4.48 | 1.25 | 0.35 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,376.83 | 0.01 | 1,376.83 | BLD72V9 | 4.68 | 4.50 | 1.28 |
VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1,376.54 | 0.01 | 1,376.54 | nan | 4.65 | 4.90 | 4.21 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,375.55 | 0.01 | 1,375.55 | nan | 4.42 | 4.90 | 0.62 |
BOEING CO | Corporates | Fixed Income | 1,374.40 | 0.01 | 1,374.40 | BD72430 | 4.36 | 2.25 | 0.67 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,374.29 | 0.01 | 1,374.29 | nan | 4.24 | 5.60 | 2.69 |
JD.COM INC | Corporates | Fixed Income | 1,374.02 | 0.01 | 1,374.02 | BD3C8Y3 | 4.28 | 3.88 | 0.54 |
MORGAN STANLEY | Corporates | Fixed Income | 1,371.65 | 0.01 | 1,371.65 | BDD98H7 | 3.91 | 3.50 | 1.44 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,371.57 | 0.01 | 1,371.57 | 2409490 | 4.11 | 6.63 | 3.03 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,371.46 | 0.01 | 1,371.46 | BDFZTZ8 | 4.12 | 3.85 | 1.43 |
CITIGROUP INC | Corporates | Fixed Income | 1,370.84 | 0.01 | 1,370.84 | 2551142 | 3.85 | 6.63 | 2.08 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,369.23 | 0.01 | 1,369.23 | BK7CR96 | 3.87 | 2.25 | 0.91 |
EQT CORP | Corporates | Fixed Income | 1,366.09 | 0.01 | 1,366.09 | nan | 6.25 | 7.50 | 1.50 |
OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1,364.98 | 0.01 | 1,364.98 | nan | 5.75 | 6.19 | 4.04 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,364.37 | 0.01 | 1,364.37 | nan | 4.78 | 2.63 | 1.22 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,363.63 | 0.01 | 1,363.63 | nan | 4.49 | 3.30 | 4.23 |
SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,363.49 | 0.01 | 1,363.49 | BYM95K7 | 4.12 | 2.60 | 0.55 |
DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1,362.09 | 0.01 | 1,362.09 | nan | 4.62 | 4.55 | 4.29 |
EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,361.39 | 0.01 | 1,361.39 | nan | 4.27 | 3.00 | 3.76 |
AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,361.20 | 0.01 | 1,361.20 | BF029M5 | 4.04 | 3.10 | 1.10 |
ARCELORMITTAL SA | Corporates | Fixed Income | 1,360.43 | 0.01 | 1,360.43 | BJNXWZ7 | 4.58 | 4.55 | 0.42 |
DOC DR LLC | Corporates | Fixed Income | 1,360.28 | 0.01 | 1,360.28 | BD3JBP6 | 4.25 | 3.95 | 2.13 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,358.94 | 0.01 | 1,358.94 | nan | 4.01 | 4.65 | 2.24 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,358.94 | 0.01 | 1,358.94 | nan | 4.39 | 4.50 | 2.24 |
NNN REIT INC | Corporates | Fixed Income | 1,357.85 | 0.01 | 1,357.85 | BKMGC09 | 4.34 | 2.50 | 4.15 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,357.37 | 0.01 | 1,357.37 | nan | 4.55 | 2.25 | 0.43 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,357.09 | 0.01 | 1,357.09 | BYQ6J57 | 4.05 | 3.90 | 1.43 |
STATE STREET CORP | Corporates | Fixed Income | 1,354.77 | 0.01 | 1,354.77 | nan | 4.07 | 4.73 | 3.92 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,354.19 | 0.01 | 1,354.19 | nan | 4.50 | 2.20 | 4.61 |
CLOROX COMPANY | Corporates | Fixed Income | 1,354.02 | 0.01 | 1,354.02 | BF0KYZ7 | 3.94 | 3.10 | 1.90 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,351.72 | 0.01 | 1,351.72 | nan | 4.20 | 5.00 | 1.17 |
CAPITAL ONE NA | Corporates | Fixed Income | 1,351.25 | 0.01 | 1,351.25 | BKR3FY0 | 4.31 | 4.25 | 0.42 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,351.11 | 0.01 | 1,351.11 | nan | 5.15 | 5.25 | 3.95 |
BOEING CO | Corporates | Fixed Income | 1,350.87 | 0.01 | 1,350.87 | BGYTGW8 | 4.22 | 3.45 | 2.83 |
JABIL INC | Corporates | Fixed Income | 1,347.16 | 0.01 | 1,347.16 | nan | 4.39 | 5.45 | 2.99 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,347.06 | 0.01 | 1,347.06 | BMWF0D9 | 4.35 | 2.30 | 4.29 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,347.04 | 0.01 | 1,347.04 | nan | 4.93 | 4.25 | 0.27 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,346.97 | 0.01 | 1,346.97 | nan | 4.25 | 4.95 | 3.51 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,346.09 | 0.01 | 1,346.09 | nan | 3.79 | 4.50 | 1.08 |
Bon Secours Mercy Health | Corporates | Fixed Income | 1,345.71 | 0.01 | 1,345.71 | nan | 4.19 | 3.46 | 3.78 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 1,344.47 | 0.01 | 1,344.47 | BKKGQM1 | 4.14 | 2.80 | 3.59 |
EPR PROPERTIES | Corporates | Fixed Income | 1,342.74 | 0.01 | 1,342.74 | BHQZFR9 | 4.78 | 3.75 | 3.52 |
OVINTIV INC | Corporates | Fixed Income | 1,341.86 | 0.01 | 1,341.86 | 2687519 | 4.87 | 8.13 | 4.11 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,341.76 | 0.01 | 1,341.76 | nan | 4.02 | 5.10 | 1.48 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,340.99 | 0.01 | 1,340.99 | nan | 4.15 | 5.30 | 1.37 |
APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1,339.36 | 0.01 | 1,339.36 | nan | 5.47 | 5.88 | 4.17 |
ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,337.24 | 0.01 | 1,337.24 | BYZK6X7 | 4.01 | 2.85 | 2.49 |
EQT CORP | Corporates | Fixed Income | 1,336.79 | 0.01 | 1,336.79 | BMDMZ01 | 4.48 | 5.00 | 2.96 |
EVERGY METRO INC | Corporates | Fixed Income | 1,335.89 | 0.01 | 1,335.89 | nan | 4.23 | 2.25 | 4.30 |
APA CORP (US) | Corporates | Fixed Income | 1,335.31 | 0.01 | 1,335.31 | nan | 4.94 | 4.25 | 3.82 |
NNN REIT INC | Corporates | Fixed Income | 1,335.05 | 0.01 | 1,335.05 | BFXQN99 | 4.09 | 3.50 | 1.90 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,334.04 | 0.01 | 1,334.04 | BYMCDX5 | 4.02 | 2.95 | 1.06 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1,332.94 | 0.01 | 1,332.94 | nan | 3.63 | 3.40 | 1.61 |
OWENS CORNING | Corporates | Fixed Income | 1,332.23 | 0.01 | 1,332.23 | nan | 4.35 | 3.50 | 3.97 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,331.79 | 0.01 | 1,331.79 | BYN1609 | 4.12 | 3.95 | 1.22 |
GATX CORPORATION | Corporates | Fixed Income | 1,328.54 | 0.01 | 1,328.54 | nan | 4.30 | 5.40 | 1.37 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,328.30 | 0.01 | 1,328.30 | nan | 3.93 | 5.05 | 0.81 |
STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1,327.99 | 0.01 | 1,327.99 | nan | 4.89 | 5.40 | 3.90 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,326.49 | 0.01 | 1,326.49 | nan | 3.80 | 4.25 | 2.38 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,325.87 | 0.01 | 1,325.87 | nan | 4.37 | 2.50 | 4.31 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,325.28 | 0.01 | 1,325.28 | nan | 3.87 | 2.50 | 1.39 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,323.55 | 0.01 | 1,323.55 | BYX2XG7 | 3.96 | 3.05 | 1.48 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,323.33 | 0.01 | 1,323.33 | nan | 5.06 | 6.88 | 3.27 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,322.76 | 0.01 | 1,322.76 | nan | 4.24 | 4.90 | 3.67 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,322.40 | 0.01 | 1,322.40 | BFN4WD0 | 4.45 | 5.00 | 1.58 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,320.45 | 0.01 | 1,320.45 | nan | 4.00 | 4.65 | 2.95 |
STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 1,318.76 | 0.01 | 1,318.76 | nan | 3.91 | 4.85 | 2.00 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,317.78 | 0.01 | 1,317.78 | 2745127 | 4.75 | 8.25 | 4.10 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,317.20 | 0.01 | 1,317.20 | BYY3712 | 4.30 | 3.70 | 0.35 |
AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,315.70 | 0.01 | 1,315.70 | BW9P7W0 | 4.11 | 3.38 | 2.52 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 1,313.59 | 0.01 | 1,313.59 | nan | 4.82 | 3.38 | 1.23 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,313.35 | 0.01 | 1,313.35 | nan | 4.47 | 4.38 | 4.53 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,312.04 | 0.01 | 1,312.04 | BYQ9LH2 | 4.69 | 4.50 | 0.50 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1,311.42 | 0.01 | 1,311.42 | nan | 4.02 | 4.13 | 3.21 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,309.93 | 0.01 | 1,309.93 | BJT0N59 | 4.30 | 3.50 | 0.45 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1,309.88 | 0.01 | 1,309.88 | nan | 4.84 | 5.75 | 3.90 |
UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1,308.72 | 0.01 | 1,308.72 | BDFWYC1 | 4.50 | 3.50 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,307.64 | 0.01 | 1,307.64 | BYYYV13 | 4.00 | 2.65 | 0.66 |
FLOWERS FOODS INC | Corporates | Fixed Income | 1,304.96 | 0.01 | 1,304.96 | BZ1B6Z3 | 4.31 | 3.50 | 0.95 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,304.80 | 0.01 | 1,304.80 | nan | 4.25 | 5.38 | 2.33 |
ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1,304.31 | 0.01 | 1,304.31 | 2535812 | 4.51 | 7.85 | 3.24 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,304.20 | 0.01 | 1,304.20 | 2536172 | 3.91 | 7.80 | 1.47 |
MOSAIC CO/THE | Corporates | Fixed Income | 1,302.31 | 0.01 | 1,302.31 | nan | 4.17 | 5.38 | 2.79 |
CABOT CORPORATION | Corporates | Fixed Income | 1,301.81 | 0.01 | 1,301.81 | BJVR1F4 | 4.30 | 4.00 | 3.39 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,300.75 | 0.01 | 1,300.75 | BD2ZND7 | 4.89 | 5.00 | 1.13 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 1,300.66 | 0.01 | 1,300.66 | 2529611 | 3.80 | 6.95 | 3.42 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,300.20 | 0.01 | 1,300.20 | BDD1H65 | 4.11 | 4.13 | 2.29 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,299.79 | 0.01 | 1,299.79 | BFB5MJ1 | 3.88 | 3.09 | 1.86 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,297.16 | 0.01 | 1,297.16 | nan | 4.16 | 2.13 | 4.32 |
NUTRIEN LTD | Corporates | Fixed Income | 1,296.16 | 0.01 | 1,296.16 | BDRJWH1 | 4.05 | 4.00 | 1.14 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,295.43 | 0.01 | 1,295.43 | nan | 4.64 | 2.00 | 4.78 |
LEAR CORPORATION | Corporates | Fixed Income | 1,295.43 | 0.01 | 1,295.43 | nan | 4.51 | 3.50 | 4.17 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,294.25 | 0.01 | 1,294.25 | BDHDQ15 | 4.24 | 3.25 | 0.98 |
ASSURANT INC | Corporates | Fixed Income | 1,293.50 | 0.01 | 1,293.50 | BKBNM90 | 4.45 | 3.70 | 3.97 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,293.48 | 0.01 | 1,293.48 | nan | 4.37 | 1.60 | 0.47 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,290.40 | 0.01 | 1,290.40 | nan | 5.14 | 2.70 | 1.22 |
DELL INC | Corporates | Fixed Income | 1,289.83 | 0.01 | 1,289.83 | 2240871 | 4.21 | 7.10 | 2.24 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,288.49 | 0.01 | 1,288.49 | nan | 3.93 | 5.37 | 1.81 |
AUTOZONE INC | Corporates | Fixed Income | 1,288.32 | 0.01 | 1,288.32 | BD39B78 | 4.28 | 3.13 | 0.52 |
ORIX CORPORATION | Corporates | Fixed Income | 1,287.92 | 0.01 | 1,287.92 | nan | 4.43 | 4.45 | 4.36 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,287.36 | 0.01 | 1,287.36 | BYXF1W8 | 4.66 | 4.80 | 0.39 |
AGREE LP | Corporates | Fixed Income | 1,284.26 | 0.01 | 1,284.26 | nan | 4.15 | 2.00 | 2.56 |
AFLAC INCORPORATED | Corporates | Fixed Income | 1,284.11 | 0.01 | 1,284.11 | nan | 4.16 | 1.13 | 0.43 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,283.49 | 0.01 | 1,283.49 | 2767541 | 4.05 | 6.75 | 2.08 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,282.73 | 0.01 | 1,282.73 | nan | 4.25 | 5.95 | 2.25 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,278.91 | 0.01 | 1,278.91 | BF22138 | 4.14 | 3.55 | 1.89 |
ECOLAB INC | Corporates | Fixed Income | 1,278.31 | 0.01 | 1,278.31 | nan | 3.92 | 4.30 | 2.48 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,278.28 | 0.01 | 1,278.28 | nan | 4.65 | 2.70 | 4.53 |
SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,277.54 | 0.01 | 1,277.54 | nan | 4.26 | 6.00 | 2.27 |
PROLOGIS LP | Corporates | Fixed Income | 1,275.12 | 0.01 | 1,275.12 | nan | 3.98 | 3.25 | 0.96 |
GATX CORPORATION | Corporates | Fixed Income | 1,274.16 | 0.01 | 1,274.16 | BDCBXW4 | 4.16 | 3.25 | 0.91 |
TEXTRON INC | Corporates | Fixed Income | 1,273.75 | 0.01 | 1,273.75 | BK9SF09 | 4.28 | 3.90 | 3.61 |
BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1,273.66 | 0.01 | 1,273.66 | nan | 5.54 | 6.20 | 4.01 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,273.51 | 0.01 | 1,273.51 | nan | 4.87 | 6.95 | 2.56 |
UDR INC MTN | Corporates | Fixed Income | 1,273.18 | 0.01 | 1,273.18 | BF1BCP5 | 4.23 | 4.40 | 3.02 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,272.06 | 0.01 | 1,272.06 | nan | 4.29 | 0.90 | 0.27 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,271.59 | 0.01 | 1,271.59 | BGHJVW0 | 3.96 | 3.80 | 2.67 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 1,270.00 | 0.01 | 1,270.00 | 2582294 | 4.56 | 9.70 | 3.73 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,268.43 | 0.01 | 1,268.43 | BD5M8B8 | 4.00 | 3.40 | 0.91 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,268.27 | 0.01 | 1,268.27 | nan | 4.15 | 3.95 | 4.06 |
AT&T INC | Corporates | Fixed Income | 1,268.04 | 0.01 | 1,268.04 | BK5YQ08 | 4.03 | 2.95 | 0.75 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,266.64 | 0.01 | 1,266.64 | nan | 4.81 | 2.05 | 1.31 |
BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,264.60 | 0.01 | 1,264.60 | nan | 5.04 | 8.45 | 1.02 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,263.76 | 0.01 | 1,263.76 | BHL3SF7 | 4.27 | 4.35 | 3.16 |
AGREE LP | Corporates | Fixed Income | 1,260.94 | 0.01 | 1,260.94 | nan | 4.41 | 2.90 | 4.56 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,259.82 | 0.01 | 1,259.82 | nan | 4.06 | 4.50 | 1.01 |
TARGET CORPORATION | Corporates | Fixed Income | 1,258.15 | 0.01 | 1,258.15 | nan | 3.91 | 4.35 | 2.48 |
WALMART INC | Corporates | Fixed Income | 1,257.80 | 0.01 | 1,257.80 | nan | 3.81 | 2.38 | 3.73 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,256.26 | 0.01 | 1,256.26 | BJLWN31 | 4.22 | 3.60 | 3.23 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,253.31 | 0.01 | 1,253.31 | BZ0BJP5 | 4.09 | 2.40 | 0.96 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,251.40 | 0.01 | 1,251.40 | nan | 4.19 | 4.75 | 0.47 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,250.16 | 0.01 | 1,250.16 | nan | 4.95 | 2.63 | 1.22 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,249.90 | 0.01 | 1,249.90 | nan | 3.97 | 4.40 | 2.53 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,248.15 | 0.01 | 1,248.15 | BDCBVH5 | 4.35 | 3.65 | 0.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,247.98 | 0.01 | 1,247.98 | BGLRQL4 | 3.97 | 3.65 | 2.71 |
UNITED AIRLINES INC | Corporates | Fixed Income | 1,246.83 | 0.01 | 1,246.83 | BDB7FT4 | 4.43 | 3.10 | 2.26 |
TEXTRON INC | Corporates | Fixed Income | 1,243.26 | 0.01 | 1,243.26 | BF01TW2 | 4.18 | 3.65 | 1.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,242.99 | 0.01 | 1,242.99 | BFMKPW9 | 3.86 | 3.05 | 2.13 |
UL SOLUTIONS INC | Corporates | Fixed Income | 1,242.22 | 0.01 | 1,242.22 | 2N16Q86 | 4.57 | 6.50 | 2.67 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,242.03 | 0.01 | 1,242.03 | BD588V6 | 3.86 | 4.00 | 2.26 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,241.84 | 0.01 | 1,241.84 | nan | 4.26 | 5.45 | 2.29 |
CONOPCO INC | Corporates | Fixed Income | 1,241.45 | 0.01 | 1,241.45 | 2696504 | 3.90 | 7.25 | 1.12 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,241.26 | 0.01 | 1,241.26 | nan | 4.10 | 4.95 | 0.41 |
HF SINCLAIR CORP | Corporates | Fixed Income | 1,238.02 | 0.01 | 1,238.02 | nan | 4.84 | 4.50 | 4.41 |
DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,237.82 | 0.01 | 1,237.82 | BZ03LH7 | 4.11 | 2.85 | 0.83 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,236.67 | 0.01 | 1,236.67 | nan | 4.27 | 4.50 | 4.03 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,235.22 | 0.01 | 1,235.22 | nan | 4.08 | 3.60 | 1.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,234.57 | 0.01 | 1,234.57 | nan | 4.02 | 5.60 | 1.04 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,234.54 | 0.01 | 1,234.54 | nan | 3.84 | 4.00 | 2.64 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,234.35 | 0.01 | 1,234.35 | nan | 4.35 | 6.75 | 2.74 |
GATX CORPORATION | Corporates | Fixed Income | 1,232.43 | 0.01 | 1,232.43 | BF4NQQ7 | 4.31 | 4.55 | 2.80 |
OSHKOSH CORP | Corporates | Fixed Income | 1,231.85 | 0.01 | 1,231.85 | BF50RF3 | 4.34 | 4.60 | 2.39 |
STANFORD HEALTH CARE | Corporates | Fixed Income | 1,231.28 | 0.01 | 1,231.28 | nan | 4.13 | 3.31 | 4.41 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,230.36 | 0.01 | 1,230.36 | nan | 4.69 | 3.13 | 0.93 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,228.40 | 0.01 | 1,228.40 | BFN8K49 | 4.43 | 3.65 | 2.26 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,227.81 | 0.01 | 1,227.81 | nan | 5.54 | 5.65 | 4.23 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,227.81 | 0.01 | 1,227.81 | nan | 4.36 | 5.00 | 3.94 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,226.48 | 0.01 | 1,226.48 | nan | 3.83 | 4.95 | 2.62 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,223.98 | 0.01 | 1,223.98 | BM9ZRT7 | 4.27 | 2.25 | 2.38 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,222.99 | 0.01 | 1,222.99 | nan | 5.80 | 5.95 | 3.84 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,221.80 | 0.01 | 1,221.80 | nan | 3.82 | 4.50 | 1.20 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,221.80 | 0.01 | 1,221.80 | BDD9509 | 4.05 | 3.63 | 1.48 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,220.41 | 0.01 | 1,220.41 | BD420B3 | 4.31 | 3.25 | 0.71 |
WALMART INC | Corporates | Fixed Income | 1,219.89 | 0.01 | 1,219.89 | B1VVLH2 | 3.68 | 5.88 | 1.43 |
ASSURANT INC | Corporates | Fixed Income | 1,219.76 | 0.01 | 1,219.76 | nan | 4.36 | 4.90 | 2.31 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,219.50 | 0.01 | 1,219.50 | BFD9P92 | 4.18 | 4.00 | 2.03 |
DOVER CORP | Corporates | Fixed Income | 1,219.37 | 0.01 | 1,219.37 | nan | 4.20 | 2.95 | 3.74 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,218.80 | 0.01 | 1,218.80 | BGYTGG2 | 3.97 | 3.80 | 2.86 |
CUBESMART LP | Corporates | Fixed Income | 1,216.06 | 0.01 | 1,216.06 | nan | 4.38 | 3.00 | 4.00 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,216.05 | 0.01 | 1,216.05 | BD0B508 | 3.84 | 3.30 | 1.50 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,215.15 | 0.01 | 1,215.15 | nan | 4.13 | 4.00 | 2.34 |
PROLOGIS LP | Corporates | Fixed Income | 1,212.38 | 0.01 | 1,212.38 | nan | 4.12 | 3.25 | 0.71 |
WESTLAKE CORP | Corporates | Fixed Income | 1,211.43 | 0.01 | 1,211.43 | nan | 4.45 | 3.38 | 4.23 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,208.96 | 0.01 | 1,208.96 | BYQMFX5 | 3.91 | 3.30 | 1.57 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,208.36 | 0.01 | 1,208.36 | BYN1J11 | 4.06 | 3.10 | 1.06 |
MARKEL GROUP INC | Corporates | Fixed Income | 1,206.87 | 0.01 | 1,206.87 | BJYDFK2 | 4.28 | 3.35 | 3.64 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,206.04 | 0.01 | 1,206.04 | nan | 4.34 | 4.85 | 4.09 |
WP CAREY INC | Corporates | Fixed Income | 1,202.24 | 0.01 | 1,202.24 | BD3RRV8 | 4.21 | 4.25 | 0.95 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,198.80 | 0.01 | 1,198.80 | BKDSDJ0 | 4.33 | 3.90 | 3.44 |
BOEING CO | Corporates | Fixed Income | 1,196.92 | 0.01 | 1,196.92 | BFXHLL0 | 4.29 | 3.25 | 2.27 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,193.32 | 0.01 | 1,193.32 | nan | 4.42 | 3.63 | 4.12 |
BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1,192.94 | 0.01 | 1,192.94 | nan | 6.22 | 6.15 | 3.93 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,192.29 | 0.01 | 1,192.29 | nan | 4.88 | 5.00 | 0.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,191.88 | 0.01 | 1,191.88 | BJHZTX6 | 4.23 | 5.75 | 3.10 |
GXO LOGISTICS INC | Corporates | Fixed Income | 1,189.81 | 0.01 | 1,189.81 | BQKNM60 | 4.61 | 1.65 | 0.75 |
PROLOGIS LP | Corporates | Fixed Income | 1,189.39 | 0.01 | 1,189.39 | nan | 4.05 | 4.38 | 3.04 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,186.93 | 0.01 | 1,186.93 | nan | 4.05 | 4.25 | 2.72 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,186.00 | 0.01 | 1,186.00 | nan | 4.20 | 3.25 | 4.11 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,185.42 | 0.01 | 1,185.42 | nan | 4.38 | 2.78 | 4.57 |
CAMPBELLS CO | Corporates | Fixed Income | 1,180.82 | 0.01 | 1,180.82 | nan | 4.55 | 5.30 | 0.44 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 1,180.79 | 0.01 | 1,180.79 | nan | 4.17 | 5.15 | 1.39 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,180.24 | 0.01 | 1,180.24 | nan | 4.64 | 1.75 | 0.49 |
HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,179.06 | 0.01 | 1,179.06 | nan | 4.47 | 7.25 | 2.64 |
FEDEX CORP | Corporates | Fixed Income | 1,177.14 | 0.01 | 1,177.14 | BF42ZG7 | 4.33 | 3.40 | 2.22 |
DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 1,175.02 | 0.01 | 1,175.02 | nan | 4.16 | 4.15 | 4.48 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,174.09 | 0.01 | 1,174.09 | BYYQJF9 | 4.16 | 3.45 | 1.77 |
PULTE GROUP INC | Corporates | Fixed Income | 1,172.17 | 0.01 | 1,172.17 | BYN9BW0 | 4.23 | 5.00 | 1.21 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,170.83 | 0.01 | 1,170.83 | B0141N0 | 4.04 | 6.95 | 1.85 |
AT&T INC | Corporates | Fixed Income | 1,169.15 | 0.01 | 1,169.15 | BK5YPZ6 | 4.39 | 3.88 | 0.27 |
GATX CORPORATION | Corporates | Fixed Income | 1,168.89 | 0.01 | 1,168.89 | BYWRSW4 | 4.23 | 3.50 | 2.30 |
UNITED AIRLINES INC | Corporates | Fixed Income | 1,167.74 | 0.01 | 1,167.74 | BDGJPN9 | 4.67 | 2.88 | 2.57 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,165.19 | 0.01 | 1,165.19 | BKFV9B1 | 4.39 | 2.95 | 4.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,164.56 | 0.01 | 1,164.56 | BF2G4C0 | 4.39 | 4.10 | 0.26 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 1,162.48 | 0.01 | 1,162.48 | BJ2NY30 | 4.20 | 4.00 | 3.21 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,162.30 | 0.01 | 1,162.30 | nan | 5.39 | 6.00 | 3.91 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,160.75 | 0.01 | 1,160.75 | nan | 4.17 | 5.50 | 3.24 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 1,158.82 | 0.01 | 1,158.82 | BZCR7M4 | 4.42 | 4.10 | 0.26 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,156.33 | 0.01 | 1,156.33 | nan | 4.11 | 4.55 | 3.70 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,154.99 | 0.01 | 1,154.99 | nan | 4.05 | 2.45 | 3.81 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,153.97 | 0.01 | 1,153.97 | BF22PH0 | 4.07 | 3.15 | 1.77 |
AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,153.27 | 0.01 | 1,153.27 | BDCGVR0 | 4.18 | 3.25 | 0.67 |
MASTERCARD INC | Corporates | Fixed Income | 1,152.76 | 0.01 | 1,152.76 | nan | 3.82 | 4.55 | 2.29 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 1,152.43 | 0.01 | 1,152.43 | BYZMJS9 | 4.15 | 3.30 | 1.57 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,152.09 | 0.01 | 1,152.09 | nan | 4.16 | 1.70 | 4.36 |
WP CAREY INC | Corporates | Fixed Income | 1,149.59 | 0.01 | 1,149.59 | nan | 4.48 | 4.65 | 4.20 |
RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,148.98 | 0.01 | 1,148.98 | BYXL3V9 | 4.13 | 3.45 | 1.65 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,148.54 | 0.01 | 1,148.54 | nan | 4.16 | 4.75 | 2.30 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,147.66 | 0.01 | 1,147.66 | nan | 4.21 | 2.75 | 4.11 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,146.70 | 0.01 | 1,146.70 | nan | 4.19 | 4.63 | 3.85 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,146.38 | 0.01 | 1,146.38 | BYVZDD5 | 4.13 | 2.75 | 0.96 |
GATX CORPORATION | Corporates | Fixed Income | 1,144.19 | 0.01 | 1,144.19 | BYNHPR7 | 4.16 | 3.85 | 1.42 |
AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,143.36 | 0.01 | 1,143.36 | BYQ7ZH4 | 4.65 | 3.20 | 2.25 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,143.04 | 0.01 | 1,143.04 | nan | 4.56 | 2.50 | 4.01 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,141.70 | 0.01 | 1,141.70 | BF2N7L1 | 3.99 | 3.15 | 1.57 |
HOME DEPOT INC | Corporates | Fixed Income | 1,136.64 | 0.01 | 1,136.64 | nan | 3.84 | 3.75 | 2.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,136.25 | 0.01 | 1,136.25 | BYXYJR6 | 4.03 | 2.40 | 0.88 |
MARKEL GROUP INC | Corporates | Fixed Income | 1,136.14 | 0.01 | 1,136.14 | BF00123 | 4.14 | 3.50 | 1.94 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1,135.87 | 0.01 | 1,135.87 | BFXV532 | 4.40 | 4.75 | 2.67 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,135.52 | 0.01 | 1,135.52 | nan | 4.17 | 4.45 | 4.18 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,135.10 | 0.01 | 1,135.10 | BGPC0R9 | 4.19 | 4.65 | 2.86 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,134.72 | 0.01 | 1,134.72 | nan | 4.20 | 5.85 | 2.69 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,133.85 | 0.01 | 1,133.85 | nan | 4.09 | 1.65 | 1.94 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,132.44 | 0.01 | 1,132.44 | nan | 4.74 | 2.75 | 4.62 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,131.93 | 0.01 | 1,131.93 | nan | 3.99 | 7.20 | 1.72 |
AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,130.52 | 0.01 | 1,130.52 | nan | 4.23 | 1.55 | 4.78 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,129.36 | 0.01 | 1,129.36 | BJL1178 | 4.39 | 3.80 | 0.50 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,128.21 | 0.01 | 1,128.21 | nan | 4.11 | 5.60 | 0.90 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,126.08 | 0.01 | 1,126.08 | nan | 4.10 | 2.20 | 4.11 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,125.99 | 0.01 | 1,125.99 | BDGKYC4 | 4.52 | 5.13 | 1.56 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1,123.62 | 0.01 | 1,123.62 | nan | 4.18 | 2.90 | 1.11 |
TEXTRON INC | Corporates | Fixed Income | 1,122.43 | 0.01 | 1,122.43 | BDR5NW1 | 4.20 | 3.38 | 2.27 |
UDR INC MTN | Corporates | Fixed Income | 1,121.96 | 0.01 | 1,121.96 | BF29YN0 | 4.10 | 3.50 | 1.65 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,117.80 | 0.01 | 1,117.80 | nan | 4.41 | 4.80 | 3.99 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1,117.70 | 0.01 | 1,117.70 | nan | 5.14 | 4.85 | 3.26 |
TAPESTRY INC | Corporates | Fixed Income | 1,117.37 | 0.01 | 1,117.37 | BD6F010 | 4.15 | 4.13 | 1.68 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1,116.79 | 0.01 | 1,116.79 | BG492N1 | 4.40 | 7.50 | 1.81 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1,116.79 | 0.01 | 1,116.79 | nan | 4.14 | 4.30 | 1.59 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,116.67 | 0.01 | 1,116.67 | nan | 3.86 | 4.60 | 2.11 |
SOLVENTUM CORP | Corporates | Fixed Income | 1,116.60 | 0.01 | 1,116.60 | nan | 4.19 | 5.45 | 1.32 |
OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,115.26 | 0.01 | 1,115.26 | BQB74Z4 | 4.94 | 3.13 | 1.43 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 1,113.87 | 0.01 | 1,113.87 | nan | 4.61 | 2.63 | 0.91 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,113.53 | 0.01 | 1,113.53 | nan | 5.08 | 6.20 | 1.83 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,113.22 | 0.01 | 1,113.22 | nan | 5.25 | 5.40 | 2.60 |
EQT CORP | Corporates | Fixed Income | 1,112.77 | 0.01 | 1,112.77 | nan | 5.00 | 6.50 | 1.60 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,112.14 | 0.01 | 1,112.14 | BF5KFT3 | 4.51 | 3.95 | 0.27 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1,111.49 | 0.01 | 1,111.49 | 2540344 | 4.39 | 6.95 | 2.11 |
AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,111.11 | 0.01 | 1,111.11 | BD7XTW7 | 4.66 | 3.00 | 2.40 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,109.96 | 0.01 | 1,109.96 | nan | 3.92 | 3.70 | 2.51 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,108.74 | 0.01 | 1,108.74 | 2242974 | 4.08 | 4.39 | 2.04 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,103.43 | 0.01 | 1,103.43 | 2572392 | 3.99 | 6.50 | 2.08 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 1,100.31 | 0.01 | 1,100.31 | BD8BY92 | 4.04 | 3.25 | 1.35 |
TEXTRON INC | Corporates | Fixed Income | 1,099.52 | 0.01 | 1,099.52 | BYXVC23 | 4.34 | 4.00 | 0.43 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1,093.22 | 0.01 | 1,093.22 | BD9G753 | 4.00 | 3.00 | 1.27 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,092.75 | 0.01 | 1,092.75 | nan | 4.16 | 4.95 | 3.85 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,091.29 | 0.01 | 1,091.29 | BD3BW59 | 3.95 | 2.40 | 0.83 |
PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,091.02 | 0.01 | 1,091.02 | nan | 4.41 | 5.15 | 4.00 |
PROLOGIS LP | Corporates | Fixed Income | 1,090.64 | 0.01 | 1,090.64 | BQNKCH9 | 4.20 | 1.75 | 4.44 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,089.80 | 0.01 | 1,089.80 | BLPHDN6 | 4.46 | 4.65 | 2.59 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,087.47 | 0.01 | 1,087.47 | BF032Q3 | 4.02 | 3.05 | 1.91 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,086.89 | 0.01 | 1,086.89 | BYQ29T9 | 4.26 | 3.45 | 0.34 |
MASCO CORP | Corporates | Fixed Income | 1,084.47 | 0.01 | 1,084.47 | nan | 4.39 | 2.00 | 4.65 |
NNN REIT INC | Corporates | Fixed Income | 1,084.22 | 0.01 | 1,084.22 | BYSRZ50 | 4.14 | 3.60 | 1.14 |
SPIRE INC | Corporates | Fixed Income | 1,082.88 | 0.01 | 1,082.88 | nan | 4.33 | 5.30 | 0.39 |
EPR PROPERTIES | Corporates | Fixed Income | 1,082.30 | 0.01 | 1,082.30 | BZ11Z12 | 4.48 | 4.50 | 1.55 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,081.54 | 0.01 | 1,081.54 | nan | 4.01 | 1.10 | 0.92 |
CUMMINS INC | Corporates | Fixed Income | 1,079.62 | 0.01 | 1,079.62 | nan | 3.90 | 4.25 | 2.39 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,078.86 | 0.01 | 1,078.86 | BDBBNW5 | 3.81 | 2.40 | 0.82 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,077.71 | 0.01 | 1,077.71 | BY7R5M8 | 4.81 | 4.00 | 0.27 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,077.15 | 0.01 | 1,077.15 | nan | 4.63 | 4.50 | 4.44 |
AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,076.77 | 0.01 | 1,076.77 | BDDXT10 | 4.84 | 3.65 | 2.71 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,074.64 | 0.01 | 1,074.64 | nan | 4.15 | 2.45 | 3.97 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,074.06 | 0.01 | 1,074.06 | BGSJG13 | 4.03 | 4.00 | 2.77 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,073.48 | 0.01 | 1,073.48 | BFXKXC4 | 4.36 | 4.75 | 2.63 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,072.74 | 0.01 | 1,072.74 | BZB2D44 | 4.22 | 3.25 | 0.47 |
CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1,072.36 | 0.01 | 1,072.36 | BDFFY19 | 4.53 | 3.74 | 0.55 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,072.35 | 0.01 | 1,072.35 | nan | 4.78 | 2.85 | 3.09 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,070.60 | 0.01 | 1,070.60 | nan | 4.20 | 1.60 | 4.86 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,070.44 | 0.01 | 1,070.44 | nan | 4.34 | 2.95 | 0.42 |
CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1,070.41 | 0.01 | 1,070.41 | nan | 5.83 | 6.75 | 3.72 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,069.46 | 0.01 | 1,069.46 | 2689667 | 4.00 | 7.00 | 1.36 |
AFLAC INCORPORATED | Corporates | Fixed Income | 1,066.23 | 0.01 | 1,066.23 | BDHDTT4 | 3.97 | 2.88 | 0.98 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1,065.59 | 0.01 | 1,065.59 | nan | 4.11 | 4.35 | 4.20 |
ALTRIA GROUP INC | Corporates | Fixed Income | 1,064.27 | 0.01 | 1,064.27 | nan | 4.07 | 4.88 | 2.17 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,061.60 | 0.01 | 1,061.60 | BF3RHH8 | 3.96 | 3.13 | 1.99 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,060.84 | 0.01 | 1,060.84 | nan | 4.31 | 2.25 | 1.27 |
D R HORTON INC | Corporates | Fixed Income | 1,059.04 | 0.01 | 1,059.04 | nan | 4.36 | 4.85 | 4.34 |
NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1,057.88 | 0.01 | 1,057.88 | nan | 5.81 | 6.65 | 3.80 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,055.71 | 0.01 | 1,055.71 | nan | 4.10 | 1.75 | 0.88 |
OHIO POWER CO | Corporates | Fixed Income | 1,054.99 | 0.01 | 1,054.99 | nan | 4.32 | 2.60 | 4.16 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,053.23 | 0.01 | 1,053.23 | BZC09X8 | 4.01 | 3.05 | 0.93 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 1,051.12 | 0.01 | 1,051.12 | BDCCRQ9 | 4.42 | 3.13 | 0.87 |
OWENS CORNING | Corporates | Fixed Income | 1,049.60 | 0.01 | 1,049.60 | nan | 4.37 | 3.88 | 4.15 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,047.95 | 0.01 | 1,047.95 | BMB60F5 | 4.25 | 5.00 | 2.46 |
AUTOZONE INC | Corporates | Fixed Income | 1,046.90 | 0.01 | 1,046.90 | nan | 4.33 | 5.13 | 4.05 |
OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1,045.12 | 0.01 | 1,045.12 | nan | 4.94 | 2.50 | 1.22 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,042.77 | 0.01 | 1,042.77 | BF4NQT0 | 3.90 | 3.70 | 2.39 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,041.79 | 0.01 | 1,041.79 | BJKCM68 | 4.72 | 4.20 | 3.29 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,040.14 | 0.01 | 1,040.14 | nan | 4.22 | 5.80 | 1.97 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1,039.58 | 0.01 | 1,039.58 | BLNR8F5 | 4.20 | 5.25 | 3.98 |
BHP BILLITON FINANCE | Corporates | Fixed Income | 1,038.50 | 0.01 | 1,038.50 | 2093581 | 4.11 | 6.42 | 0.39 |
HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,036.31 | 0.01 | 1,036.31 | nan | 4.87 | 4.70 | 4.39 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,030.94 | 0.01 | 1,030.94 | BFN3K88 | 4.27 | 3.45 | 1.98 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,029.33 | 0.01 | 1,029.33 | BDG0747 | 3.79 | 3.67 | 2.60 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,028.95 | 0.01 | 1,028.95 | nan | 3.83 | 4.55 | 2.23 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,028.60 | 0.01 | 1,028.60 | nan | 6.32 | 6.34 | 3.76 |
INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,027.41 | 0.01 | 1,027.41 | BG227Y8 | 4.04 | 3.85 | 2.42 |
STANFORD UNIVERSITY | Corporates | Fixed Income | 1,027.30 | 0.01 | 1,027.30 | nan | 3.76 | 1.29 | 1.60 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,024.55 | 0.01 | 1,024.55 | nan | 4.71 | 2.50 | 4.51 |
ONE GAS INC | Corporates | Fixed Income | 1,021.66 | 0.01 | 1,021.66 | nan | 4.13 | 2.00 | 4.29 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,012.63 | 0.01 | 1,012.63 | BFXYCV8 | 3.96 | 3.80 | 2.42 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,012.42 | 0.01 | 1,012.42 | nan | 4.39 | 2.30 | 4.10 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,010.30 | 0.01 | 1,010.30 | nan | 5.32 | 5.63 | 4.18 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,006.03 | 0.01 | 1,006.03 | BDZZHM1 | 4.00 | 3.45 | 1.57 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,003.54 | 0.01 | 1,003.54 | nan | 4.22 | 1.70 | 1.75 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,003.17 | 0.01 | 1,003.17 | nan | 4.27 | 4.80 | 4.03 |
OSHKOSH CORP | Corporates | Fixed Income | 1,000.66 | 0.01 | 1,000.66 | nan | 4.38 | 3.10 | 4.04 |
EBAY INC | Corporates | Fixed Income | 1,000.47 | 0.01 | 1,000.47 | nan | 4.02 | 5.95 | 1.95 |
UDR INC MTN | Corporates | Fixed Income | 1,000.15 | 0.01 | 1,000.15 | BFD9PG9 | 4.19 | 3.50 | 2.14 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 999.71 | 0.01 | 999.71 | B1V4L60 | 3.72 | 5.50 | 1.37 |
UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 998.52 | 0.01 | 998.52 | BPNXG80 | 4.58 | 3.75 | 0.85 |
RUSH OBLIGATED GROUP | Corporates | Fixed Income | 996.25 | 0.01 | 996.25 | nan | 4.20 | 3.92 | 3.69 |
Andrew Mellon Foundation | Corporates | Fixed Income | 993.96 | 0.01 | 993.96 | nan | 3.78 | 0.95 | 1.77 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 991.44 | 0.01 | 991.44 | nan | 3.96 | 1.10 | 0.58 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 991.25 | 0.01 | 991.25 | nan | 5.01 | 1.20 | 0.31 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 990.87 | 0.01 | 990.87 | BZ128M7 | 4.51 | 3.95 | 0.27 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 985.32 | 0.01 | 985.32 | nan | 4.55 | 2.50 | 0.79 |
AUTONATION INC | Corporates | Fixed Income | 985.14 | 0.01 | 985.14 | BD390X7 | 4.22 | 3.80 | 1.97 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 983.79 | 0.01 | 983.79 | BDCFTQ2 | 3.92 | 2.90 | 0.98 |
WESTAR ENERGY INC | Corporates | Fixed Income | 979.78 | 0.01 | 979.78 | BDZV3V0 | 3.94 | 3.10 | 1.43 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 979.20 | 0.01 | 979.20 | nan | 4.56 | 1.60 | 0.27 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 976.77 | 0.01 | 976.77 | nan | 4.42 | 2.95 | 4.05 |
MASCO CORP | Corporates | Fixed Income | 974.80 | 0.01 | 974.80 | BDFZCD7 | 4.18 | 3.50 | 1.98 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 972.50 | 0.01 | 972.50 | nan | 4.24 | 0.75 | 0.43 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 968.86 | 0.01 | 968.86 | nan | 4.31 | 4.90 | 2.39 |
BARINGS BDC INC | Corporates | Fixed Income | 967.91 | 0.01 | 967.91 | BPBS728 | 4.85 | 3.30 | 1.08 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 966.37 | 0.01 | 966.37 | BD97M39 | 4.35 | 3.88 | 1.68 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 964.06 | 0.01 | 964.06 | nan | 4.91 | 3.05 | 3.98 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 962.56 | 0.01 | 962.56 | BZ14XW8 | 4.29 | 3.00 | 1.06 |
NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 958.66 | 0.01 | 958.66 | nan | 5.65 | 5.75 | 3.74 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 957.74 | 0.01 | 957.74 | BDCVX35 | 4.17 | 3.13 | 1.22 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 957.73 | 0.01 | 957.73 | nan | 5.86 | 5.88 | 2.41 |
UDR INC MTN | Corporates | Fixed Income | 954.33 | 0.01 | 954.33 | BZBZ4J5 | 4.10 | 2.95 | 0.87 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 954.14 | 0.01 | 954.14 | nan | 4.24 | 1.40 | 0.83 |
MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 950.24 | 0.01 | 950.24 | BFNNXJ0 | 3.96 | 3.95 | 2.34 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 950.12 | 0.01 | 950.12 | nan | 4.31 | 5.50 | 0.95 |
CUBESMART LP | Corporates | Fixed Income | 940.94 | 0.01 | 940.94 | BD1JTT8 | 4.17 | 3.13 | 0.87 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 935.97 | 0.01 | 935.97 | BYNYSP7 | 4.50 | 4.30 | 0.27 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 935.07 | 0.01 | 935.07 | BJ12BT3 | 4.55 | 3.70 | 2.46 |
WESTAR ENERGY INC | Corporates | Fixed Income | 930.99 | 0.01 | 930.99 | BD040M4 | 4.15 | 2.55 | 0.71 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 925.91 | 0.01 | 925.91 | BLCVM78 | 4.26 | 2.55 | 4.31 |
BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 921.48 | 0.01 | 921.48 | nan | 4.16 | 1.78 | 4.75 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 920.76 | 0.01 | 920.76 | nan | 3.86 | 2.00 | 1.29 |
WACHOVIA CORPORATION | Corporates | Fixed Income | 920.47 | 0.01 | 920.47 | 2664062 | 4.25 | 7.57 | 0.78 |
TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 916.47 | 0.01 | 916.47 | nan | 4.38 | 1.50 | 4.54 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 914.76 | 0.01 | 914.76 | BF7PK57 | 4.45 | 3.35 | 2.94 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 901.09 | 0.01 | 901.09 | nan | 4.07 | 4.05 | 2.74 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 895.61 | 0.01 | 895.61 | nan | 4.57 | 2.55 | 0.98 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 895.09 | 0.01 | 895.09 | BKS9600 | 4.34 | 1.80 | 4.66 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 894.95 | 0.01 | 894.95 | nan | 5.33 | 5.13 | 2.71 |
BOEING CO | Corporates | Fixed Income | 893.16 | 0.01 | 893.16 | BZBZQX3 | 4.31 | 2.80 | 1.35 |
KENNAMETAL INC | Corporates | Fixed Income | 891.50 | 0.01 | 891.50 | BDD8528 | 4.31 | 4.63 | 2.47 |
MDC HOLDINGS INC | Corporates | Fixed Income | 890.85 | 0.01 | 890.85 | nan | 4.87 | 3.85 | 3.84 |
EQT CORP | Corporates | Fixed Income | 887.96 | 0.01 | 887.96 | 2NC3028 | 4.96 | 7.50 | 3.86 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 887.96 | 0.01 | 887.96 | nan | 5.58 | 6.00 | 3.98 |
CHRISTUS HEALTH | Corporates | Fixed Income | 886.31 | 0.01 | 886.31 | nan | 4.23 | 4.34 | 2.53 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 884.89 | 0.01 | 884.89 | BQQP7Y3 | 4.64 | 3.70 | 0.93 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 883.39 | 0.01 | 883.39 | BF2N4F4 | 3.91 | 2.95 | 1.78 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 882.62 | 0.01 | 882.62 | nan | 3.97 | 4.20 | 1.68 |
UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 882.41 | 0.01 | 882.41 | BL2FPD7 | 4.72 | 4.00 | 0.46 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 881.90 | 0.01 | 881.90 | BFBDB21 | 4.18 | 3.70 | 2.34 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 875.56 | 0.01 | 875.56 | BYXKMT7 | 4.54 | 3.38 | 2.22 |
BANKUNITED INC | Corporates | Fixed Income | 847.89 | 0.01 | 847.89 | BKPD8J8 | 5.05 | 5.13 | 4.05 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 844.46 | 0.01 | 844.46 | nan | 3.91 | 1.70 | 2.57 |
AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 842.19 | 0.01 | 842.19 | BYNVHK6 | 4.69 | 3.60 | 1.74 |
EPR PROPERTIES | Corporates | Fixed Income | 841.01 | 0.01 | 841.01 | BFNSMR6 | 4.61 | 4.95 | 2.29 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 839.56 | 0.01 | 839.56 | nan | 4.85 | 5.05 | 0.26 |
CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 838.45 | 0.01 | 838.45 | nan | 5.90 | 5.95 | 4.22 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 837.29 | 0.01 | 837.29 | nan | 5.26 | 3.15 | 4.38 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 836.31 | 0.01 | 836.31 | BD31895 | 4.28 | 3.00 | 0.59 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 831.46 | 0.01 | 831.46 | BD5WHY4 | 3.93 | 2.95 | 1.86 |
ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 826.50 | 0.01 | 826.50 | nan | 4.65 | 5.75 | 4.06 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 824.26 | 0.01 | 824.26 | nan | 4.39 | 4.75 | 0.68 |
EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 824.12 | 0.01 | 824.12 | nan | 4.13 | 4.70 | 2.27 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 822.15 | 0.01 | 822.15 | 2724074 | 3.94 | 7.45 | 1.13 |
FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 821.30 | 0.01 | 821.30 | nan | 6.26 | 6.00 | 4.24 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 816.60 | 0.01 | 816.60 | BZCR7S0 | 4.28 | 4.00 | 0.95 |
BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 807.61 | 0.01 | 807.61 | nan | 4.12 | 4.30 | 2.53 |
VICI PROPERTIES LP | Corporates | Fixed Income | 799.35 | 0.01 | 799.35 | nan | 4.28 | 4.75 | 2.32 |
AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 796.86 | 0.01 | 796.86 | BYW8L62 | 4.66 | 3.58 | 1.94 |
HELMERICH AND PAYNE INC | Corporates | Fixed Income | 792.94 | 0.01 | 792.94 | nan | 4.29 | 4.65 | 2.00 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 784.28 | 0.01 | 784.28 | BYPL1W4 | 4.20 | 3.63 | 1.14 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 766.31 | 0.01 | 766.31 | BZ6CQY0 | 4.27 | 3.95 | 1.84 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 760.81 | 0.01 | 760.81 | nan | 4.40 | 5.20 | 3.97 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 760.61 | 0.01 | 760.61 | BJQTHQ8 | 4.24 | 3.30 | 4.06 |
BARINGS BDC INC | Corporates | Fixed Income | 760.00 | 0.01 | 760.00 | nan | 5.46 | 5.20 | 2.68 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 742.55 | 0.01 | 742.55 | nan | 3.89 | 4.25 | 1.51 |
BANNER HEALTH | Corporates | Fixed Income | 741.35 | 0.01 | 741.35 | nan | 4.20 | 2.34 | 3.94 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 735.08 | 0.01 | 735.08 | BJLV5N2 | 4.78 | 4.20 | 3.17 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 733.54 | 0.01 | 733.54 | nan | 4.70 | 4.10 | 3.19 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 731.78 | 0.01 | 731.78 | nan | 3.94 | 4.45 | 2.26 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 719.88 | 0.01 | 719.88 | BDGGSD1 | 4.61 | 4.13 | 2.29 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 711.21 | 0.01 | 711.21 | BYYHKY8 | 4.51 | 2.75 | 0.95 |
ABB FINANCE USA INC | Corporates | Fixed Income | 663.25 | 0.01 | 663.25 | nan | 3.60 | 3.80 | 2.36 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 652.11 | 0.01 | 652.11 | 2428707 | 4.12 | 6.00 | 2.81 |
BAIDU INC | Corporates | Fixed Income | 641.18 | 0.01 | 641.18 | BN4FTS2 | 4.01 | 1.63 | 1.34 |
BAIDU INC | Corporates | Fixed Income | 578.40 | 0.01 | 578.40 | BG10Y20 | 4.08 | 4.88 | 2.81 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 555.14 | 0.01 | 555.14 | BYWPHP4 | 4.57 | 3.88 | 1.34 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 543.65 | 0.01 | 543.65 | nan | 3.91 | 4.36 | 2.49 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 517.16 | 0.01 | 517.16 | BYWFV85 | 3.66 | 4.38 | 2.45 |
BAIDU INC | Corporates | Fixed Income | 511.70 | 0.01 | 511.70 | nan | 4.18 | 3.42 | 4.12 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 448.82 | 0.00 | 448.82 | nan | 4.23 | 4.89 | 2.43 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 433.87 | 0.00 | 433.87 | nan | 4.00 | 2.75 | 4.17 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 418.95 | 0.00 | 418.95 | nan | 3.74 | 2.38 | 3.80 |
BAIDU INC | Corporates | Fixed Income | 370.88 | 0.00 | 370.88 | BFN93R6 | 4.06 | 4.38 | 2.33 |
NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 341.31 | 0.00 | 341.31 | nan | 4.54 | 4.00 | 3.63 |
ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 311.37 | 0.00 | 311.37 | BHZQ089 | 3.95 | 3.83 | 2.67 |
SUTTER HEALTH | Corporates | Fixed Income | 291.79 | 0.00 | 291.79 | BFMNXB3 | 3.98 | 3.69 | 2.67 |
BAIDU INC | Corporates | Fixed Income | 284.94 | 0.00 | 284.94 | nan | 4.19 | 2.38 | 4.58 |
FEDEX CORP 144A | Corporates | Fixed Income | 229.46 | 0.00 | 229.46 | nan | 4.32 | 4.25 | 4.07 |
TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 186.88 | 0.00 | 186.88 | nan | 4.05 | 4.27 | 4.15 |
UPMC | Corporates | Fixed Income | 185.93 | 0.00 | 185.93 | nan | 5.43 | 1.80 | 0.50 |
TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 162.60 | 0.00 | 162.60 | nan | 4.04 | 4.65 | 4.14 |
STANFORD UNIVERSITY | Corporates | Fixed Income | 152.58 | 0.00 | 152.58 | nan | 4.04 | 4.15 | 4.30 |
PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 151.81 | 0.00 | 151.81 | nan | 4.04 | 4.89 | 3.96 |
FEDEX CORP 144A | Corporates | Fixed Income | 135.10 | 0.00 | 135.10 | nan | 4.31 | 3.10 | 3.54 |
APPLE INC | Corporates | Fixed Income | 111.33 | 0.00 | 111.33 | nan | 4.34 | 4.42 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 97.87 | 0.00 | 97.87 | nan | 4.12 | 4.15 | 4.46 |
ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 78.03 | 0.00 | 78.03 | nan | 4.13 | 2.21 | 4.35 |
FEDEX CORP 144A | Corporates | Fixed Income | 44.73 | 0.00 | 44.73 | nan | 4.19 | 3.40 | 2.23 |
USD CASH | Cash and/or Derivatives | Cash | -25,180.59 | -0.26 | -25,180.59 | nan | 4.02 | 0.00 | 0.00 |
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