Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 2981 securities.
Note: The data shown here is as of date Apr 21, 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 (%) |
IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | Financials | Fixed Income | 1,802,569.57 | 20.02 | US46435UAA97 | 1.95 | nan | 0.00 |
IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,801,248.80 | 20.00 | US46435GAA04 | 1.06 | nan | 0.00 |
IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,800,953.28 | 20.00 | US46435U5157 | 2.80 | nan | 0.00 |
IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,796,244.48 | 19.95 | US46436E2054 | 3.65 | nan | 0.00 |
IBDQ | ISHRS IBDS DEC 2025 TERM CORP ETF | Financials | Fixed Income | 1,795,287.20 | 19.94 | US46434VBD10 | 0.29 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,751.09 | 0.10 | US0669224778 | 0.08 | nan | 4.32 |
USD | USD CASH | Cash and/or Derivatives | Cash | -495.94 | -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 | Apr 22, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 360,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63,934.63 | 0.71 | 63,934.63 | 6922477 | 4.11 | 4.32 | 0.10 |
VISA INC | Corporates | Fixed Income | 19,699.33 | 0.22 | 19,699.33 | BYPHGN8 | 4.38 | 3.15 | 0.62 |
ABBVIE INC | Corporates | Fixed Income | 19,580.32 | 0.22 | 19,580.32 | BMCF8B3 | 4.65 | 3.20 | 4.13 |
ABBVIE INC | Corporates | Fixed Income | 17,966.52 | 0.20 | 17,966.52 | BXC32B2 | 4.99 | 3.60 | 0.06 |
CVS HEALTH CORP | Corporates | Fixed Income | 16,749.59 | 0.19 | 16,749.59 | BF3V2P3 | 4.88 | 4.30 | 2.70 |
BOEING CO | Corporates | Fixed Income | 15,914.39 | 0.18 | 15,914.39 | nan | 5.08 | 2.20 | 0.76 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15,712.29 | 0.17 | 15,712.29 | BJ52100 | 4.52 | 4.75 | 3.37 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15,338.31 | 0.17 | 15,338.31 | nan | 4.82 | 4.02 | 4.09 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14,730.33 | 0.16 | 14,730.33 | nan | 5.11 | 4.65 | 0.07 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 14,427.47 | 0.16 | 14,427.47 | BYV2S19 | 4.28 | 3.13 | 0.51 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14,365.84 | 0.16 | 14,365.84 | BQ66T40 | 4.45 | 4.45 | 2.79 |
MORGAN STANLEY | Corporates | Fixed Income | 14,277.56 | 0.16 | 14,277.56 | BYTCKF9 | 4.71 | 4.00 | 0.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 14,121.37 | 0.16 | 14,121.37 | BYPFB82 | 5.36 | 3.88 | 0.24 |
COMCAST CORPORATION | Corporates | Fixed Income | 14,018.44 | 0.16 | 14,018.44 | nan | 4.45 | 4.15 | 3.20 |
CIGNA GROUP | Corporates | Fixed Income | 13,493.10 | 0.15 | 13,493.10 | BKPHS12 | 4.69 | 4.38 | 3.19 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13,385.23 | 0.15 | 13,385.23 | BGDQ891 | 4.54 | 4.33 | 3.13 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 13,117.80 | 0.15 | 13,117.80 | BXQ9F39 | 6.14 | 3.25 | 0.05 |
AMGEN INC | Corporates | Fixed Income | 13,100.13 | 0.15 | 13,100.13 | BMTY5W3 | 4.62 | 5.15 | 2.62 |
T-MOBILE USA INC | Corporates | Fixed Income | 13,073.68 | 0.15 | 13,073.68 | nan | 4.54 | 3.75 | 1.88 |
CENTENE CORPORATION | Corporates | Fixed Income | 13,013.61 | 0.14 | 13,013.61 | nan | 5.92 | 4.63 | 4.03 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12,755.25 | 0.14 | 12,755.25 | nan | 5.09 | 3.00 | 3.23 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12,716.38 | 0.14 | 12,716.38 | BD3GB57 | 4.87 | 4.90 | 0.47 |
CITIGROUP INC | Corporates | Fixed Income | 12,676.39 | 0.14 | 12,676.39 | BY7RB31 | 4.94 | 4.45 | 2.27 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12,463.15 | 0.14 | 12,463.15 | BNQQBC1 | 5.70 | 3.75 | 1.79 |
COMCAST CORPORATION | Corporates | Fixed Income | 12,213.88 | 0.14 | 12,213.88 | BGGFFK5 | 4.68 | 3.95 | 0.47 |
CITIGROUP INC | Corporates | Fixed Income | 12,183.72 | 0.14 | 12,183.72 | BYZRZP3 | 5.51 | 4.40 | 0.13 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 11,966.72 | 0.13 | 11,966.72 | BYP2PD6 | 3.98 | 3.30 | 1.71 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,868.51 | 0.13 | 11,868.51 | BK5CT14 | 4.65 | 3.50 | 3.67 |
ORACLE CORPORATION | Corporates | Fixed Income | 11,843.15 | 0.13 | 11,843.15 | BWTM389 | 5.83 | 2.95 | 0.06 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 11,823.58 | 0.13 | 11,823.58 | BYP3G69 | 4.87 | 3.90 | 0.23 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11,769.90 | 0.13 | 11,769.90 | BYTX3C0 | 4.67 | 3.55 | 0.43 |
AT&T INC | Corporates | Fixed Income | 11,605.89 | 0.13 | 11,605.89 | BGKCWJ0 | 4.69 | 4.35 | 3.49 |
INTEL CORPORATION | Corporates | Fixed Income | 11,336.70 | 0.13 | 11,336.70 | BWVFJP5 | 5.19 | 3.70 | 0.26 |
ABBVIE INC | Corporates | Fixed Income | 11,100.02 | 0.12 | 11,100.02 | BMCF750 | 4.43 | 2.95 | 1.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11,092.36 | 0.12 | 11,092.36 | nan | 4.64 | 1.47 | 0.21 |
AMAZON.COM INC | Corporates | Fixed Income | 10,997.84 | 0.12 | 10,997.84 | BDGMR43 | 4.15 | 3.15 | 2.21 |
FISERV INC | Corporates | Fixed Income | 10,983.50 | 0.12 | 10,983.50 | BKF0BQ7 | 4.99 | 3.50 | 3.79 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10,931.68 | 0.12 | 10,931.68 | BY58YX7 | 4.81 | 3.75 | 0.08 |
CHEVRON CORP | Corporates | Fixed Income | 10,894.52 | 0.12 | 10,894.52 | nan | 4.83 | 1.55 | 0.05 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10,882.85 | 0.12 | 10,882.85 | BMWS436 | 5.98 | 3.38 | 0.53 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 10,806.05 | 0.12 | 10,806.05 | BDCBCN8 | 4.09 | 2.40 | 1.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10,642.86 | 0.12 | 10,642.86 | nan | 4.99 | 2.45 | 1.45 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10,609.97 | 0.12 | 10,609.97 | nan | 4.68 | 3.95 | 0.27 |
ASTRAZENECA PLC | Corporates | Fixed Income | 10,168.33 | 0.11 | 10,168.33 | BYQKXG8 | 4.45 | 3.38 | 0.55 |
APPLE INC | Corporates | Fixed Income | 10,148.94 | 0.11 | 10,148.94 | nan | 4.53 | 1.13 | 0.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10,141.71 | 0.11 | 10,141.71 | BF7MTW8 | 4.65 | 4.13 | 3.22 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,134.91 | 0.11 | 10,134.91 | BYQ74R7 | 4.66 | 3.00 | 1.42 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10,134.77 | 0.11 | 10,134.77 | BDFDPG5 | 4.65 | 3.85 | 1.67 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 10,089.52 | 0.11 | 10,089.52 | BD72T35 | 4.54 | 3.00 | 0.97 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 10,027.94 | 0.11 | 10,027.94 | BGN2MV9 | 5.14 | 5.00 | 0.56 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9,961.69 | 0.11 | 9,961.69 | BQH6109 | 4.83 | 5.75 | 0.35 |
REYNOLDS AMERICAN INC | Corporates | Fixed Income | 9,958.46 | 0.11 | 9,958.46 | BZ0PJX5 | 4.94 | 4.45 | 0.14 |
ABBVIE INC | Corporates | Fixed Income | 9,943.11 | 0.11 | 9,943.11 | nan | 4.55 | 4.80 | 3.51 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9,879.64 | 0.11 | 9,879.64 | BYTRVX9 | 4.69 | 3.75 | 0.23 |
BANK OF AMERICA NA | Corporates | Fixed Income | 9,875.34 | 0.11 | 9,875.34 | nan | 4.52 | 5.65 | 0.32 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9,803.90 | 0.11 | 9,803.90 | BJ2KZB6 | 4.79 | 4.15 | 3.40 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,796.88 | 0.11 | 9,796.88 | BYNMJP8 | 4.96 | 4.25 | 0.49 |
MORGAN STANLEY | Corporates | Fixed Income | 9,642.12 | 0.11 | 9,642.12 | BZ9P8W8 | 4.55 | 3.59 | 3.00 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 9,632.58 | 0.11 | 9,632.58 | nan | 4.75 | 7.50 | 2.51 |
APPLE INC | Corporates | Fixed Income | 9,627.59 | 0.11 | 9,627.59 | BXC5WL8 | 4.61 | 3.20 | 0.06 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9,599.26 | 0.11 | 9,599.26 | 2327354 | 4.94 | 6.88 | 3.07 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 9,591.68 | 0.11 | 9,591.68 | nan | 4.86 | 5.55 | 0.27 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 9,571.04 | 0.11 | 9,571.04 | BGL9DK8 | 5.02 | 4.49 | 0.54 |
APPLE INC | Corporates | Fixed Income | 9,486.28 | 0.11 | 9,486.28 | BYN2GK2 | 4.31 | 3.25 | 0.81 |
MORGAN STANLEY | Corporates | Fixed Income | 9,474.49 | 0.11 | 9,474.49 | BYM4WS9 | 4.55 | 3.63 | 1.65 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 9,453.94 | 0.10 | 9,453.94 | BDRTBT6 | 4.61 | 3.88 | 1.64 |
CITIBANK NA | Corporates | Fixed Income | 9,380.27 | 0.10 | 9,380.27 | nan | 4.64 | 5.80 | 3.09 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,181.57 | 0.10 | 9,181.57 | BYZNV75 | 4.39 | 4.13 | 1.80 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9,058.84 | 0.10 | 9,058.84 | nan | 6.18 | 5.13 | 0.15 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 9,043.58 | 0.10 | 9,043.58 | BDCBVQ4 | 4.42 | 3.00 | 0.56 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9,016.69 | 0.10 | 9,016.69 | nan | 4.32 | 4.45 | 1.02 |
BIOGEN INC | Corporates | Fixed Income | 8,873.57 | 0.10 | 8,873.57 | BYNPNR7 | 4.88 | 4.05 | 0.39 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8,871.11 | 0.10 | 8,871.11 | nan | 4.58 | 3.40 | 3.87 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8,859.44 | 0.10 | 8,859.44 | BK63D81 | 4.92 | 3.04 | 3.87 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 8,801.26 | 0.10 | 8,801.26 | BYV6G28 | 4.61 | 3.13 | 1.21 |
ORACLE CORPORATION | Corporates | Fixed Income | 8,720.65 | 0.10 | 8,720.65 | BD38ZY0 | 4.60 | 3.25 | 2.39 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 8,717.53 | 0.10 | 8,717.53 | nan | 4.39 | 4.85 | 3.46 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,708.50 | 0.10 | 8,708.50 | BFY97D9 | 4.38 | 3.30 | 1.02 |
ORACLE CORPORATION | Corporates | Fixed Income | 8,651.94 | 0.10 | 8,651.94 | BYVGRY7 | 4.68 | 2.65 | 1.18 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 8,648.52 | 0.10 | 8,648.52 | BDCRXV1 | 4.63 | 3.88 | 0.74 |
T-MOBILE USA INC | Corporates | Fixed Income | 8,639.40 | 0.10 | 8,639.40 | BKP78R8 | 4.96 | 3.38 | 3.66 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 8,610.15 | 0.10 | 8,610.15 | BDHBPY5 | 4.47 | 2.95 | 1.39 |
CITIGROUP INC | Corporates | Fixed Income | 8,547.47 | 0.09 | 8,547.47 | BYP7GJ4 | 4.76 | 3.20 | 1.44 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8,536.05 | 0.09 | 8,536.05 | BZ06JV6 | 5.32 | 4.91 | 0.25 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,511.82 | 0.09 | 8,511.82 | BYPFX19 | 4.83 | 3.88 | 0.27 |
AT&T INC | Corporates | Fixed Income | 8,447.86 | 0.09 | 8,447.86 | nan | 4.63 | 1.70 | 0.90 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8,425.93 | 0.09 | 8,425.93 | BYQXN34 | 4.67 | 4.30 | 2.10 |
BROADCOM INC | Corporates | Fixed Income | 8,401.93 | 0.09 | 8,401.93 | nan | 4.81 | 5.05 | 3.72 |
JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 8,342.84 | 0.09 | 8,342.84 | nan | 4.37 | 5.11 | 1.52 |
WALMART INC | Corporates | Fixed Income | 8,327.80 | 0.09 | 8,327.80 | nan | 4.55 | 3.90 | 0.37 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8,284.17 | 0.09 | 8,284.17 | nan | 4.73 | 1.41 | 0.23 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8,253.50 | 0.09 | 8,253.50 | BZ12537 | 4.68 | 3.50 | 1.48 |
SANDS CHINA LTD | Corporates | Fixed Income | 8,253.11 | 0.09 | 8,253.11 | BHNG069 | 6.00 | 5.13 | 0.29 |
FOX CORP | Corporates | Fixed Income | 8,188.72 | 0.09 | 8,188.72 | BJLV907 | 5.06 | 4.71 | 3.36 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8,155.63 | 0.09 | 8,155.63 | 2KLTYM4 | 5.11 | 5.60 | 0.54 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8,147.43 | 0.09 | 8,147.43 | BD5FYQ4 | 4.48 | 3.25 | 2.36 |
META PLATFORMS INC MTN | Corporates | Fixed Income | 8,136.98 | 0.09 | 8,136.98 | BMGK074 | 4.13 | 3.50 | 2.18 |
AMAZON.COM INC | Corporates | Fixed Income | 7,978.09 | 0.09 | 7,978.09 | nan | 4.14 | 1.00 | 1.03 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 7,897.40 | 0.09 | 7,897.40 | BYMYP46 | 4.38 | 3.65 | 0.83 |
AT&T INC | Corporates | Fixed Income | 7,890.75 | 0.09 | 7,890.75 | nan | 4.55 | 2.30 | 2.00 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7,797.83 | 0.09 | 7,797.83 | nan | 4.90 | 3.77 | 0.12 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7,783.86 | 0.09 | 7,783.86 | BF5BK79 | 4.66 | 3.40 | 2.44 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 7,773.63 | 0.09 | 7,773.63 | BGT0PR4 | 4.67 | 4.72 | 3.18 |
ABBVIE INC | Corporates | Fixed Income | 7,771.78 | 0.09 | 7,771.78 | nan | 4.32 | 4.80 | 1.79 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7,761.03 | 0.09 | 7,761.03 | nan | 4.72 | 5.45 | 0.14 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,723.03 | 0.09 | 7,723.03 | nan | 4.71 | 1.65 | 0.90 |
CENTENE CORPORATION | Corporates | Fixed Income | 7,641.27 | 0.08 | 7,641.27 | BMCTMH9 | 5.58 | 4.25 | 2.42 |
AT&T INC | Corporates | Fixed Income | 7,640.36 | 0.08 | 7,640.36 | nan | 4.52 | 1.65 | 2.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,599.48 | 0.08 | 7,599.48 | nan | 4.49 | 2.10 | 2.77 |
APPLE INC | Corporates | Fixed Income | 7,592.98 | 0.08 | 7,592.98 | BNNRCS0 | 4.28 | 0.70 | 0.78 |
NETFLIX INC | Corporates | Fixed Income | 7,587.60 | 0.08 | 7,587.60 | BJRDX72 | 4.51 | 5.88 | 3.13 |
ALTRIA GROUP INC | Corporates | Fixed Income | 7,562.37 | 0.08 | 7,562.37 | BFZ57Y7 | 4.90 | 4.80 | 3.41 |
BANCO SANTANDER SA | Corporates | Fixed Income | 7,546.13 | 0.08 | 7,546.13 | BF4TFS0 | 5.12 | 5.18 | 0.55 |
CITIGROUP INC | Corporates | Fixed Income | 7,531.05 | 0.08 | 7,531.05 | BYYKP97 | 4.87 | 4.13 | 2.98 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7,516.51 | 0.08 | 7,516.51 | BYQGXW2 | 4.89 | 4.20 | 0.50 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7,510.22 | 0.08 | 7,510.22 | BYW41H1 | 5.39 | 4.38 | 0.28 |
KINDER MORGAN INC | Corporates | Fixed Income | 7,505.20 | 0.08 | 7,505.20 | BST78B4 | 5.04 | 4.30 | 0.11 |
BARCLAYS PLC | Corporates | Fixed Income | 7,469.27 | 0.08 | 7,469.27 | BDGKSN3 | 5.35 | 4.84 | 2.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7,433.21 | 0.08 | 7,433.21 | BYVN9D1 | 4.52 | 3.95 | 0.31 |
AMAZON.COM INC | Corporates | Fixed Income | 7,425.69 | 0.08 | 7,425.69 | nan | 4.18 | 1.65 | 2.91 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7,422.41 | 0.08 | 7,422.41 | BL97CL3 | 5.11 | 6.02 | 1.08 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 7,406.28 | 0.08 | 7,406.28 | nan | 4.96 | 1.85 | 0.23 |
BARCLAYS PLC | Corporates | Fixed Income | 7,383.86 | 0.08 | 7,383.86 | BD0SY79 | 4.97 | 4.38 | 0.69 |
EXXON MOBIL CORP | Corporates | Fixed Income | 7,346.03 | 0.08 | 7,346.03 | BYYD0F7 | 4.35 | 3.04 | 0.83 |
BAT CAPITAL CORP | Corporates | Fixed Income | 7,344.03 | 0.08 | 7,344.03 | BG5QSC2 | 4.75 | 3.56 | 2.17 |
CENTENE CORPORATION | Corporates | Fixed Income | 7,301.06 | 0.08 | 7,301.06 | BP2Q6N5 | 5.64 | 2.45 | 3.01 |
APPLE INC | Corporates | Fixed Income | 7,266.67 | 0.08 | 7,266.67 | nan | 4.10 | 1.20 | 2.69 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,252.55 | 0.08 | 7,252.55 | BD3J3C7 | 4.35 | 3.30 | 0.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7,221.03 | 0.08 | 7,221.03 | BD6R414 | 4.48 | 3.85 | 0.83 |
HCA INC | Corporates | Fixed Income | 7,214.08 | 0.08 | 7,214.08 | BKKDGV1 | 5.14 | 4.13 | 3.70 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7,212.93 | 0.08 | 7,212.93 | nan | 4.73 | 1.15 | 0.13 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 7,196.53 | 0.08 | 7,196.53 | BYM7C88 | 4.47 | 3.50 | 0.96 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,183.96 | 0.08 | 7,183.96 | nan | 4.52 | 2.80 | 1.86 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,178.70 | 0.08 | 7,178.70 | BN33W88 | 4.69 | 4.10 | 1.06 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7,168.04 | 0.08 | 7,168.04 | BYZ3FB7 | 6.44 | 4.13 | 0.27 |
US BANCORP MTN | Corporates | Fixed Income | 7,101.26 | 0.08 | 7,101.26 | nan | 4.75 | 1.45 | 0.05 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7,079.73 | 0.08 | 7,079.73 | BGS1HD8 | 4.57 | 4.23 | 3.19 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,064.27 | 0.08 | 7,064.27 | nan | 4.99 | 4.55 | 4.00 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 7,054.15 | 0.08 | 7,054.15 | BF15KF3 | 4.60 | 3.25 | 2.55 |
CITIGROUP INC | Corporates | Fixed Income | 6,998.93 | 0.08 | 6,998.93 | BDT7Y00 | 5.11 | 5.50 | 0.38 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 6,950.96 | 0.08 | 6,950.96 | BF108Q5 | 4.33 | 3.88 | 2.81 |
INTEL CORPORATION | Corporates | Fixed Income | 6,946.08 | 0.08 | 6,946.08 | nan | 5.20 | 2.45 | 4.17 |
COMCAST CORPORATION | Corporates | Fixed Income | 6,932.50 | 0.08 | 6,932.50 | BY58YS2 | 4.81 | 3.38 | 0.31 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 6,907.07 | 0.08 | 6,907.07 | nan | 4.51 | 5.25 | 1.53 |
APPLE INC | Corporates | Fixed Income | 6,896.45 | 0.08 | 6,896.45 | BD894X0 | 4.04 | 3.35 | 1.71 |
CHEVRON CORP | Corporates | Fixed Income | 6,893.38 | 0.08 | 6,893.38 | BYP8MZ5 | 4.22 | 2.95 | 1.02 |
COMCAST CORPORATION | Corporates | Fixed Income | 6,855.91 | 0.08 | 6,855.91 | BYN2GR9 | 4.58 | 3.15 | 0.83 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 6,853.75 | 0.08 | 6,853.75 | BDB5JC9 | 4.35 | 3.13 | 0.87 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,850.82 | 0.08 | 6,850.82 | nan | 5.23 | 6.05 | 0.46 |
GENERAL MOTORS CO | Corporates | Fixed Income | 6,844.53 | 0.08 | 6,844.53 | BMDX5X7 | 5.39 | 6.13 | 0.43 |
CVS HEALTH CORP | Corporates | Fixed Income | 6,821.46 | 0.08 | 6,821.46 | nan | 4.87 | 1.30 | 2.24 |
WALT DISNEY CO | Corporates | Fixed Income | 6,811.90 | 0.08 | 6,811.90 | BKKKD11 | 4.50 | 2.00 | 4.08 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6,808.81 | 0.08 | 6,808.81 | BZ1MY18 | 4.67 | 3.75 | 0.59 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,761.26 | 0.08 | 6,761.26 | BZ013F3 | 4.72 | 4.18 | 2.38 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6,753.70 | 0.08 | 6,753.70 | BPK6XN6 | 4.52 | 4.90 | 3.44 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6,749.25 | 0.07 | 6,749.25 | nan | 4.73 | 5.00 | 3.20 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 6,747.74 | 0.07 | 6,747.74 | BWXTWR8 | 4.75 | 3.95 | 1.86 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,733.76 | 0.07 | 6,733.76 | nan | 4.63 | 5.52 | 2.48 |
AMAZON.COM INC | Corporates | Fixed Income | 6,706.83 | 0.07 | 6,706.83 | nan | 4.40 | 4.60 | 0.58 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,704.30 | 0.07 | 6,704.30 | BF3KVF3 | 4.27 | 3.25 | 1.96 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 6,701.45 | 0.07 | 6,701.45 | nan | 4.29 | 1.85 | 0.02 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,694.81 | 0.07 | 6,694.81 | BDBFX83 | 5.42 | 4.58 | 0.61 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 6,689.34 | 0.07 | 6,689.34 | nan | 4.16 | 4.80 | 1.74 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 6,686.37 | 0.07 | 6,686.37 | BXS2XR6 | 4.76 | 3.45 | 0.08 |
INTEL CORPORATION | Corporates | Fixed Income | 6,649.30 | 0.07 | 6,649.30 | nan | 4.79 | 4.88 | 2.57 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 6,620.67 | 0.07 | 6,620.67 | BQQLM13 | 4.79 | 4.35 | 1.31 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6,619.04 | 0.07 | 6,619.04 | BF0PSD8 | 4.94 | 4.45 | 0.04 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,618.51 | 0.07 | 6,618.51 | nan | 4.83 | 4.95 | 0.01 |
ABBVIE INC | Corporates | Fixed Income | 6,602.29 | 0.07 | 6,602.29 | BGHCK77 | 4.41 | 4.25 | 3.21 |
BOEING CO | Corporates | Fixed Income | 6,584.97 | 0.07 | 6,584.97 | nan | 5.05 | 5.04 | 1.86 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,532.06 | 0.07 | 6,532.06 | nan | 4.61 | 2.30 | 2.77 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6,520.73 | 0.07 | 6,520.73 | BK777M4 | 5.62 | 6.00 | 3.26 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6,499.84 | 0.07 | 6,499.84 | nan | 5.19 | 2.75 | 0.16 |
BROADCOM INC | Corporates | Fixed Income | 6,472.59 | 0.07 | 6,472.59 | BKXB3J9 | 4.80 | 4.75 | 3.58 |
APPLE INC | Corporates | Fixed Income | 6,471.71 | 0.07 | 6,471.71 | BDCWWT7 | 4.08 | 2.45 | 1.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,469.74 | 0.07 | 6,469.74 | nan | 4.72 | 1.90 | 3.22 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6,461.09 | 0.07 | 6,461.09 | nan | 5.06 | 5.30 | 3.91 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 6,453.69 | 0.07 | 6,453.69 | nan | 4.55 | 5.45 | 1.22 |
CIGNA GROUP | Corporates | Fixed Income | 6,442.21 | 0.07 | 6,442.21 | nan | 4.66 | 4.13 | 0.54 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 6,442.21 | 0.07 | 6,442.21 | nan | 4.72 | 3.95 | 0.18 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,434.13 | 0.07 | 6,434.13 | nan | 4.67 | 3.94 | 0.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,431.72 | 0.07 | 6,431.72 | BD0R6N6 | 4.61 | 2.63 | 1.18 |
AMAZON.COM INC | Corporates | Fixed Income | 6,378.93 | 0.07 | 6,378.93 | nan | 4.15 | 4.55 | 2.40 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6,361.78 | 0.07 | 6,361.78 | BL2FJM4 | 5.81 | 3.25 | 0.22 |
CITIBANK NA | Corporates | Fixed Income | 6,361.60 | 0.07 | 6,361.60 | nan | 4.88 | 5.86 | 0.43 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6,360.34 | 0.07 | 6,360.34 | BNTZVT2 | 4.89 | 4.25 | 0.35 |
CITIBANK NA | Corporates | Fixed Income | 6,356.73 | 0.07 | 6,356.73 | nan | 4.75 | 4.84 | 3.80 |
PFIZER INC | Corporates | Fixed Income | 6,346.85 | 0.07 | 6,346.85 | BJJD7R8 | 4.44 | 3.45 | 3.58 |
WELLTOWER OP LLC | Corporates | Fixed Income | 6,339.88 | 0.07 | 6,339.88 | BY6Z910 | 5.23 | 4.00 | 0.11 |
APPLE INC | Corporates | Fixed Income | 6,336.75 | 0.07 | 6,336.75 | BF58H24 | 4.06 | 2.90 | 2.27 |
BARCLAYS PLC | Corporates | Fixed Income | 6,332.29 | 0.07 | 6,332.29 | BD8ZS14 | 5.20 | 5.20 | 0.99 |
MERCK & CO INC | Corporates | Fixed Income | 6,322.42 | 0.07 | 6,322.42 | BJRH6C0 | 4.36 | 3.40 | 3.57 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6,314.20 | 0.07 | 6,314.20 | nan | 5.74 | 6.50 | 0.22 |
APPLE INC | Corporates | Fixed Income | 6,286.23 | 0.07 | 6,286.23 | nan | 4.09 | 1.40 | 3.15 |
TRUIST BANK | Corporates | Fixed Income | 6,248.68 | 0.07 | 6,248.68 | BYMYND1 | 5.01 | 3.63 | 0.39 |
CITIGROUP INC | Corporates | Fixed Income | 6,233.06 | 0.07 | 6,233.06 | BX02TX2 | 3.25 | 3.30 | 0.01 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 6,222.05 | 0.07 | 6,222.05 | nan | 4.57 | 5.44 | 0.96 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 6,210.21 | 0.07 | 6,210.21 | nan | 4.50 | 3.38 | 1.83 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6,207.56 | 0.07 | 6,207.56 | BMCS6H4 | 5.40 | 4.15 | 0.29 |
AT&T INC | Corporates | Fixed Income | 6,206.27 | 0.07 | 6,206.27 | BG6F453 | 4.53 | 4.10 | 2.61 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6,195.18 | 0.07 | 6,195.18 | nan | 5.12 | 1.35 | 0.11 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6,185.55 | 0.07 | 6,185.55 | BKFH1S0 | 4.95 | 3.19 | 3.86 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,183.39 | 0.07 | 6,183.39 | BG0X453 | 4.96 | 3.80 | 3.89 |
APPLE INC | Corporates | Fixed Income | 6,176.69 | 0.07 | 6,176.69 | nan | 4.70 | 0.55 | 0.32 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6,169.38 | 0.07 | 6,169.38 | BMVQHT8 | 5.30 | 4.50 | 3.95 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 6,165.73 | 0.07 | 6,165.73 | BFXV4Z7 | 4.93 | 3.80 | 0.31 |
BOEING CO | Corporates | Fixed Income | 6,160.40 | 0.07 | 6,160.40 | nan | 5.20 | 6.30 | 3.44 |
CVS HEALTH CORP | Corporates | Fixed Income | 6,160.40 | 0.07 | 6,160.40 | BK5KKM6 | 5.10 | 3.25 | 3.92 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6,158.01 | 0.07 | 6,158.01 | nan | 4.74 | 3.65 | 0.08 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,151.42 | 0.07 | 6,151.42 | BLFBWD1 | 4.85 | 4.20 | 3.98 |
AMAZON.COM INC | Corporates | Fixed Income | 6,131.80 | 0.07 | 6,131.80 | nan | 5.32 | 0.80 | 0.11 |
STATE STREET CORP | Corporates | Fixed Income | 6,109.54 | 0.07 | 6,109.54 | BYV7PL3 | 4.59 | 3.55 | 0.32 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 6,109.30 | 0.07 | 6,109.30 | nan | 4.57 | 5.49 | 1.50 |
APPLE INC | Corporates | Fixed Income | 6,096.29 | 0.07 | 6,096.29 | BD3N0T5 | 4.06 | 3.20 | 1.94 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 6,093.35 | 0.07 | 6,093.35 | BFYCQN1 | 4.17 | 4.00 | 2.77 |
BAT CAPITAL CORP | Corporates | Fixed Income | 6,092.26 | 0.07 | 6,092.26 | nan | 4.79 | 2.26 | 2.77 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 6,086.74 | 0.07 | 6,086.74 | nan | 5.14 | 3.70 | 0.12 |
AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 6,068.07 | 0.07 | 6,068.07 | BPCPZC4 | 4.48 | 5.09 | 0.60 |
AMAZON.COM INC | Corporates | Fixed Income | 6,031.22 | 0.07 | 6,031.22 | nan | 4.09 | 3.30 | 1.89 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6,024.91 | 0.07 | 6,024.91 | BKPVG76 | 5.16 | 5.13 | 1.97 |
NISOURCE INC | Corporates | Fixed Income | 6,022.11 | 0.07 | 6,022.11 | nan | 4.82 | 0.95 | 0.31 |
HP INC | Corporates | Fixed Income | 6,015.65 | 0.07 | 6,015.65 | nan | 4.82 | 2.20 | 0.15 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 6,013.92 | 0.07 | 6,013.92 | nan | 4.71 | 5.65 | 3.04 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6,010.86 | 0.07 | 6,010.86 | nan | 4.48 | 4.88 | 2.58 |
T-MOBILE USA INC | Corporates | Fixed Income | 6,010.50 | 0.07 | 6,010.50 | nan | 4.63 | 2.05 | 2.67 |
SANDS CHINA LTD | Corporates | Fixed Income | 5,995.37 | 0.07 | 5,995.37 | BGV2CT9 | 5.98 | 5.40 | 2.94 |
UBS GROUP AG | Corporates | Fixed Income | 5,993.12 | 0.07 | 5,993.12 | 2K8Y9S3 | 4.59 | 4.55 | 0.95 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,990.05 | 0.07 | 5,990.05 | BYYD0K2 | 4.65 | 4.45 | 0.83 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5,989.07 | 0.07 | 5,989.07 | BDG75T9 | 6.02 | 3.95 | 2.68 |
CITIGROUP INC | Corporates | Fixed Income | 5,974.38 | 0.07 | 5,974.38 | BDGKYT1 | 4.55 | 3.40 | 0.98 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,960.71 | 0.07 | 5,960.71 | nan | 5.08 | 3.40 | 0.06 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,949.88 | 0.07 | 5,949.88 | nan | 5.50 | 6.10 | 3.52 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5,948.84 | 0.07 | 5,948.84 | nan | 5.01 | 5.29 | 2.14 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,907.56 | 0.07 | 5,907.56 | BTCB1T9 | 4.56 | 4.13 | 1.55 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,897.22 | 0.07 | 5,897.22 | nan | 4.69 | 4.80 | 2.97 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 5,890.38 | 0.07 | 5,890.38 | BNMB2S3 | 5.18 | 4.63 | 3.17 |
ALPHABET INC | Corporates | Fixed Income | 5,879.46 | 0.07 | 5,879.46 | BYYGTW6 | 4.09 | 2.00 | 1.27 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5,866.71 | 0.07 | 5,866.71 | BJ2NYK7 | 4.61 | 4.38 | 3.53 |
APPLE INC | Corporates | Fixed Income | 5,865.46 | 0.07 | 5,865.46 | BJDSXR1 | 4.26 | 2.20 | 4.10 |
BANK OF AMERICA NA | Corporates | Fixed Income | 5,849.02 | 0.06 | 5,849.02 | nan | 4.51 | 5.53 | 1.25 |
NETFLIX INC | Corporates | Fixed Income | 5,845.53 | 0.06 | 5,845.53 | BG47ZP8 | 4.32 | 4.88 | 2.75 |
HCA INC | Corporates | Fixed Income | 5,833.83 | 0.06 | 5,833.83 | BYZLW98 | 5.06 | 5.63 | 3.01 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,826.86 | 0.06 | 5,826.86 | BRS6105 | 4.63 | 4.25 | 1.44 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5,813.11 | 0.06 | 5,813.11 | nan | 4.81 | 5.65 | 2.31 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5,812.27 | 0.06 | 5,812.27 | BMVV6B8 | 5.22 | 3.15 | 0.67 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 5,792.49 | 0.06 | 5,792.49 | BFWSC00 | 4.95 | 4.60 | 0.50 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,787.90 | 0.06 | 5,787.90 | BFXPTR6 | 4.31 | 3.88 | 3.23 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,781.36 | 0.06 | 5,781.36 | nan | 4.65 | 5.80 | 0.52 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5,762.81 | 0.06 | 5,762.81 | BD3VQC4 | 4.62 | 3.70 | 1.99 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 5,754.09 | 0.06 | 5,754.09 | BJCYMH3 | 5.18 | 5.25 | 3.55 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5,754.08 | 0.06 | 5,754.08 | nan | 5.02 | 5.48 | 0.23 |
BANCO SANTANDER SA | Corporates | Fixed Income | 5,750.26 | 0.06 | 5,750.26 | nan | 4.89 | 5.59 | 2.95 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 5,746.53 | 0.06 | 5,746.53 | nan | 4.78 | 5.92 | 0.42 |
META PLATFORMS INC | Corporates | Fixed Income | 5,734.24 | 0.06 | 5,734.24 | nan | 4.14 | 4.60 | 2.78 |
SOLVENTUM CORP | Corporates | Fixed Income | 5,730.02 | 0.06 | 5,730.02 | nan | 5.16 | 5.40 | 3.42 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,723.73 | 0.06 | 5,723.73 | nan | 6.80 | 5.80 | 3.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 5,723.43 | 0.06 | 5,723.43 | BF22PP8 | 4.39 | 3.15 | 2.64 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,722.21 | 0.06 | 5,722.21 | BD31B52 | 4.10 | 2.45 | 0.84 |
APPLE INC | Corporates | Fixed Income | 5,719.51 | 0.06 | 5,719.51 | nan | 4.13 | 2.05 | 1.34 |
HOME DEPOT INC | Corporates | Fixed Income | 5,717.99 | 0.06 | 5,717.99 | BJKPFV3 | 4.50 | 2.95 | 3.80 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5,709.54 | 0.06 | 5,709.54 | BJDQJW2 | 4.68 | 3.45 | 3.62 |
GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5,708.82 | 0.06 | 5,708.82 | nan | 5.57 | 5.80 | 3.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5,697.17 | 0.06 | 5,697.17 | BD31G91 | 4.69 | 3.00 | 1.06 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5,664.18 | 0.06 | 5,664.18 | BJ2L542 | 4.88 | 4.35 | 2.77 |
ABBVIE INC | Corporates | Fixed Income | 5,653.94 | 0.06 | 5,653.94 | BYP8MS8 | 4.33 | 3.20 | 1.02 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 5,652.32 | 0.06 | 5,652.32 | BYQHX36 | 4.07 | 3.75 | 1.52 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,652.06 | 0.06 | 5,652.06 | BH3TYV1 | 4.76 | 3.65 | 3.62 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,643.29 | 0.06 | 5,643.29 | nan | 4.63 | 5.52 | 2.90 |
FISERV INC | Corporates | Fixed Income | 5,600.98 | 0.06 | 5,600.98 | BKF0BV2 | 4.60 | 3.20 | 1.14 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,598.78 | 0.06 | 5,598.78 | nan | 4.51 | 3.30 | 1.91 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5,578.11 | 0.06 | 5,578.11 | BYWKW76 | 4.61 | 3.70 | 0.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5,571.79 | 0.06 | 5,571.79 | BG10BS5 | 4.86 | 4.38 | 2.69 |
CITIGROUP INC | Corporates | Fixed Income | 5,565.86 | 0.06 | 5,565.86 | BYQ02K5 | 4.65 | 3.70 | 0.70 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,557.68 | 0.06 | 5,557.68 | nan | 4.54 | 2.55 | 1.79 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,544.59 | 0.06 | 5,544.59 | BQHPH42 | 6.58 | 6.80 | 3.01 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5,538.64 | 0.06 | 5,538.64 | BYT34K5 | 4.85 | 3.50 | 0.35 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,521.30 | 0.06 | 5,521.30 | nan | 4.60 | 4.35 | 3.70 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5,510.45 | 0.06 | 5,510.45 | BYNP1N9 | 5.09 | 4.50 | 0.23 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,501.37 | 0.06 | 5,501.37 | BNQN9H3 | 6.79 | 6.80 | 2.64 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5,500.46 | 0.06 | 5,500.46 | nan | 5.34 | 6.75 | 3.77 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5,493.94 | 0.06 | 5,493.94 | BMDWQJ7 | 5.86 | 4.70 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,477.96 | 0.06 | 5,477.96 | nan | 4.59 | 1.40 | 1.36 |
AMGEN INC | Corporates | Fixed Income | 5,474.94 | 0.06 | 5,474.94 | nan | 4.53 | 2.20 | 1.76 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 5,456.38 | 0.06 | 5,456.38 | BFMC2P7 | 4.61 | 3.65 | 2.42 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,437.25 | 0.06 | 5,437.25 | BYYLHX8 | 4.51 | 3.75 | 0.81 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 5,425.18 | 0.06 | 5,425.18 | BYX08D3 | 4.98 | 4.65 | 0.47 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5,419.81 | 0.06 | 5,419.81 | BKZCC60 | 4.70 | 2.85 | 4.09 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 5,406.45 | 0.06 | 5,406.45 | BYT4Q68 | 4.65 | 3.00 | 1.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5,397.98 | 0.06 | 5,397.98 | nan | 4.63 | 5.46 | 0.70 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,380.53 | 0.06 | 5,380.53 | nan | 4.27 | 3.90 | 2.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,378.89 | 0.06 | 5,378.89 | nan | 4.65 | 5.53 | 1.17 |
AMGEN INC | Corporates | Fixed Income | 5,378.67 | 0.06 | 5,378.67 | nan | 4.80 | 4.05 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,375.49 | 0.06 | 5,375.49 | nan | 4.36 | 4.95 | 2.92 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,374.01 | 0.06 | 5,374.01 | nan | 4.70 | 4.40 | 0.37 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 5,356.06 | 0.06 | 5,356.06 | nan | 5.06 | 1.20 | 0.35 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5,347.60 | 0.06 | 5,347.60 | BN6V4H2 | 6.33 | 4.05 | 3.51 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,324.85 | 0.06 | 5,324.85 | BZ57YZ3 | 4.65 | 4.30 | 0.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5,323.39 | 0.06 | 5,323.39 | BMD2QK8 | 4.71 | 0.80 | 0.54 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,322.13 | 0.06 | 5,322.13 | BZ0V2C3 | 4.67 | 3.38 | 0.39 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,303.46 | 0.06 | 5,303.46 | nan | 4.53 | 0.75 | 0.54 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,300.94 | 0.06 | 5,300.94 | nan | 4.34 | 0.55 | 0.51 |
GENERAL MILLS INC | Corporates | Fixed Income | 5,300.93 | 0.06 | 5,300.93 | BGB6G88 | 4.59 | 4.20 | 2.77 |
SALESFORCE INC | Corporates | Fixed Income | 5,295.34 | 0.06 | 5,295.34 | BFMYX16 | 4.16 | 3.70 | 2.78 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5,290.99 | 0.06 | 5,290.99 | BDB2XP1 | 4.29 | 2.88 | 1.01 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5,283.06 | 0.06 | 5,283.06 | nan | 4.23 | 3.20 | 1.10 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5,279.91 | 0.06 | 5,279.91 | nan | 4.51 | 5.85 | 2.28 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,260.12 | 0.06 | 5,260.12 | BJYMJ29 | 6.83 | 5.11 | 3.47 |
HOME DEPOT INC | Corporates | Fixed Income | 5,258.93 | 0.06 | 5,258.93 | nan | 4.50 | 4.00 | 0.39 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,247.55 | 0.06 | 5,247.55 | nan | 4.92 | 6.15 | 3.85 |
ING GROEP NV | Corporates | Fixed Income | 5,245.66 | 0.06 | 5,245.66 | BYV8RJ8 | 4.70 | 3.95 | 1.84 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5,244.93 | 0.06 | 5,244.93 | nan | 4.62 | 0.80 | 0.47 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,215.76 | 0.06 | 5,215.76 | BH420W2 | 5.46 | 5.05 | 3.51 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 5,211.26 | 0.06 | 5,211.26 | nan | 4.97 | 5.10 | 3.44 |
CVS HEALTH CORP | Corporates | Fixed Income | 5,204.17 | 0.06 | 5,204.17 | BD72463 | 4.81 | 2.88 | 1.06 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5,198.43 | 0.06 | 5,198.43 | nan | 4.83 | 5.80 | 0.44 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,194.56 | 0.06 | 5,194.56 | BJLRB98 | 4.77 | 3.74 | 3.54 |
BROADCOM INC | Corporates | Fixed Income | 5,189.64 | 0.06 | 5,189.64 | nan | 4.90 | 3.15 | 0.54 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5,173.30 | 0.06 | 5,173.30 | nan | 5.02 | 5.14 | 0.02 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,169.59 | 0.06 | 5,169.59 | nan | 5.16 | 4.63 | 3.89 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5,163.64 | 0.06 | 5,163.64 | BYWPZ50 | 4.55 | 3.10 | 1.91 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5,158.41 | 0.06 | 5,158.41 | BZ4FB57 | 4.79 | 5.00 | 1.78 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5,136.86 | 0.06 | 5,136.86 | nan | 4.82 | 5.80 | 0.38 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5,134.64 | 0.06 | 5,134.64 | BYT1506 | 4.64 | 3.25 | 1.14 |
SHELL FINANCE US INC | Corporates | Fixed Income | 5,127.02 | 0.06 | 5,127.02 | nan | 4.52 | 2.38 | 4.18 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5,120.55 | 0.06 | 5,120.55 | BHWTW63 | 4.54 | 3.13 | 3.91 |
IQVIA INC | Corporates | Fixed Income | 5,114.09 | 0.06 | 5,114.09 | nan | 5.35 | 6.25 | 3.29 |
VIATRIS INC | Corporates | Fixed Income | 5,111.94 | 0.06 | 5,111.94 | BYMX833 | 5.48 | 3.95 | 1.09 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,103.54 | 0.06 | 5,103.54 | BFN2R40 | 4.11 | 2.90 | 2.57 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5,100.77 | 0.06 | 5,100.77 | nan | 4.79 | 3.40 | 0.12 |
HOME DEPOT INC | Corporates | Fixed Income | 5,098.10 | 0.06 | 5,098.10 | nan | 4.50 | 4.75 | 3.70 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,094.51 | 0.06 | 5,094.51 | nan | 4.69 | 5.63 | 3.92 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,094.49 | 0.06 | 5,094.49 | nan | 4.95 | 4.00 | 0.26 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5,093.52 | 0.06 | 5,093.52 | nan | 4.43 | 4.00 | 2.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5,085.51 | 0.06 | 5,085.51 | BYT32W3 | 5.68 | 4.25 | 0.31 |
HOME DEPOT INC | Corporates | Fixed Income | 5,084.61 | 0.06 | 5,084.61 | BZ0V2D4 | 4.64 | 3.35 | 0.39 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5,079.28 | 0.06 | 5,079.28 | BDC3P91 | 4.80 | 3.90 | 2.09 |
KINDER MORGAN INC | Corporates | Fixed Income | 5,078.70 | 0.06 | 5,078.70 | nan | 4.99 | 5.00 | 3.37 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,078.69 | 0.06 | 5,078.69 | nan | 4.64 | 5.16 | 2.48 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5,078.15 | 0.06 | 5,078.15 | nan | 5.45 | 5.80 | 2.81 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5,078.02 | 0.06 | 5,078.02 | BDGKST9 | 4.65 | 3.45 | 1.98 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 5,067.34 | 0.06 | 5,067.34 | nan | 4.84 | 5.45 | 2.61 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5,049.96 | 0.06 | 5,049.96 | BYTRVS4 | 5.52 | 4.50 | 0.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,049.36 | 0.06 | 5,049.36 | nan | 6.48 | 7.35 | 2.21 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,040.81 | 0.06 | 5,040.81 | BF5HW59 | 4.34 | 3.80 | 0.41 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,037.37 | 0.06 | 5,037.37 | nan | 4.83 | 4.90 | 1.37 |
VICI PROPERTIES LP | Corporates | Fixed Income | 5,034.38 | 0.06 | 5,034.38 | nan | 4.97 | 4.75 | 2.58 |
T-MOBILE USA INC | Corporates | Fixed Income | 5,034.31 | 0.06 | 5,034.31 | BMBKDD6 | 5.13 | 2.25 | 0.79 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5,031.15 | 0.06 | 5,031.15 | nan | 4.60 | 4.11 | 1.98 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,029.09 | 0.06 | 5,029.09 | nan | 4.56 | 4.88 | 0.78 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5,027.52 | 0.06 | 5,027.52 | nan | 4.73 | 0.55 | 0.35 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5,026.45 | 0.06 | 5,026.45 | BG31VV9 | 5.35 | 3.70 | 0.12 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,019.07 | 0.06 | 5,019.07 | nan | 4.51 | 5.13 | 2.34 |
ALPHABET INC | Corporates | Fixed Income | 5,018.73 | 0.06 | 5,018.73 | nan | 4.58 | 0.45 | 0.31 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5,017.47 | 0.06 | 5,017.47 | nan | 1.59 | 1.60 | 0.01 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,015.22 | 0.06 | 5,015.22 | nan | 4.49 | 1.20 | 0.98 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5,013.49 | 0.06 | 5,013.49 | BLDCKL0 | 4.99 | 6.45 | 1.84 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,010.35 | 0.06 | 5,010.35 | BYZ2G99 | 4.34 | 3.20 | 1.10 |
AMGEN INC | Corporates | Fixed Income | 4,995.48 | 0.06 | 4,995.48 | nan | 4.58 | 1.65 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,994.56 | 0.06 | 4,994.56 | BYXGKB3 | 4.56 | 3.36 | 2.09 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,994.40 | 0.06 | 4,994.40 | BFXS0V6 | 4.93 | 3.80 | 2.57 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 4,993.86 | 0.06 | 4,993.86 | BFWN1R5 | 4.92 | 4.85 | 3.13 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,987.45 | 0.06 | 4,987.45 | BPGLSS5 | 5.04 | 5.00 | 3.40 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4,982.82 | 0.06 | 4,982.82 | nan | 5.20 | 3.45 | 0.11 |
AMAZON.COM INC | Corporates | Fixed Income | 4,960.87 | 0.06 | 4,960.87 | nan | 4.28 | 4.65 | 4.04 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4,951.36 | 0.05 | 4,951.36 | BF16175 | 4.86 | 4.25 | 2.78 |
PFIZER INC | Corporates | Fixed Income | 4,947.85 | 0.05 | 4,947.85 | BZ3FFG7 | 4.31 | 3.00 | 1.57 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,946.68 | 0.05 | 4,946.68 | nan | 4.88 | 5.26 | 3.54 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,942.83 | 0.05 | 4,942.83 | nan | 4.62 | 4.69 | 2.23 |
AT&T INC | Corporates | Fixed Income | 4,940.30 | 0.05 | 4,940.30 | BDCL4N2 | 4.56 | 4.25 | 1.76 |
DOLLAR TREE INC | Corporates | Fixed Income | 4,935.78 | 0.05 | 4,935.78 | BFY8ZX2 | 4.83 | 4.00 | 0.06 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,931.83 | 0.05 | 4,931.83 | nan | 4.47 | 4.75 | 0.61 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,931.47 | 0.05 | 4,931.47 | BYZ0SY2 | 4.40 | 4.25 | 2.29 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,924.71 | 0.05 | 4,924.71 | nan | 4.43 | 5.54 | 3.15 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4,911.29 | 0.05 | 4,911.29 | nan | 5.77 | 5.20 | 3.73 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,910.66 | 0.05 | 4,910.66 | nan | 4.64 | 1.90 | 2.98 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,910.56 | 0.05 | 4,910.56 | nan | 6.51 | 5.85 | 1.87 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,907.50 | 0.05 | 4,907.50 | nan | 4.53 | 6.00 | 2.27 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,903.46 | 0.05 | 4,903.46 | nan | 4.86 | 6.61 | 3.06 |
NATWEST GROUP PLC | Corporates | Fixed Income | 4,897.96 | 0.05 | 4,897.96 | BD398X3 | 4.62 | 4.80 | 0.92 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,894.35 | 0.05 | 4,894.35 | BY7RR33 | 2.62 | 2.63 | 1.28 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,888.39 | 0.05 | 4,888.39 | BZ3FXP2 | 4.62 | 3.55 | 1.89 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,884.26 | 0.05 | 4,884.26 | nan | 4.51 | 5.51 | 0.54 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,876.67 | 0.05 | 4,876.67 | nan | 4.51 | 2.45 | 1.79 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,869.14 | 0.05 | 4,869.14 | nan | 4.52 | 5.88 | 1.41 |
WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 4,868.78 | 0.05 | 4,868.78 | nan | 4.55 | 4.81 | 0.70 |
VISA INC | Corporates | Fixed Income | 4,868.20 | 0.05 | 4,868.20 | BM6KKJ6 | 4.03 | 1.90 | 1.91 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,868.02 | 0.05 | 4,868.02 | BMYXYY0 | 6.56 | 4.95 | 1.92 |
MERCK & CO INC | Corporates | Fixed Income | 4,865.68 | 0.05 | 4,865.68 | nan | 4.22 | 1.70 | 2.05 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 4,855.63 | 0.05 | 4,855.63 | BD0QRM9 | 4.72 | 3.90 | 1.04 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,850.71 | 0.05 | 4,850.71 | nan | 6.61 | 5.80 | 1.73 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,848.71 | 0.05 | 4,848.71 | BF43YT6 | 4.76 | 4.20 | 2.68 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,843.02 | 0.05 | 4,843.02 | nan | 5.27 | 5.40 | 0.92 |
SYNOPSYS INC | Corporates | Fixed Income | 4,840.08 | 0.05 | 4,840.08 | nan | 4.55 | 4.55 | 1.83 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,838.66 | 0.05 | 4,838.66 | nan | 4.59 | 5.67 | 0.44 |
PEPSICO INC | Corporates | Fixed Income | 4,836.65 | 0.05 | 4,836.65 | BD31RD2 | 4.18 | 3.00 | 2.36 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4,818.25 | 0.05 | 4,818.25 | nan | 4.25 | 4.80 | 3.64 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,811.73 | 0.05 | 4,811.73 | nan | 4.69 | 5.38 | 0.19 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,806.91 | 0.05 | 4,806.91 | BF6Q7G1 | 4.74 | 3.75 | 2.01 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,779.45 | 0.05 | 4,779.45 | nan | 4.53 | 4.85 | 3.45 |
ING GROEP NV | Corporates | Fixed Income | 4,770.73 | 0.05 | 4,770.73 | BFZYYN2 | 4.89 | 4.55 | 3.14 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,769.18 | 0.05 | 4,769.18 | nan | 5.15 | 4.45 | 0.16 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,767.77 | 0.05 | 4,767.77 | nan | 4.53 | 4.25 | 3.37 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 4,750.07 | 0.05 | 4,750.07 | nan | 4.56 | 1.25 | 1.25 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,742.27 | 0.05 | 4,742.27 | BK0WRZ9 | 5.29 | 3.20 | 3.92 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 4,737.76 | 0.05 | 4,737.76 | BF108S7 | 5.50 | 3.63 | 0.06 |
APPLE INC | Corporates | Fixed Income | 4,725.44 | 0.05 | 4,725.44 | BYX10K7 | 4.10 | 3.00 | 2.40 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4,724.12 | 0.05 | 4,724.12 | BMD8015 | 5.71 | 1.65 | 0.11 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4,720.89 | 0.05 | 4,720.89 | BXTSMC1 | 4.69 | 3.38 | 0.08 |
PNC BANK NA MTN | Corporates | Fixed Income | 4,709.76 | 0.05 | 4,709.76 | BYPC934 | 5.45 | 3.25 | 0.11 |
S&P GLOBAL INC | Corporates | Fixed Income | 4,706.52 | 0.05 | 4,706.52 | nan | 4.62 | 2.70 | 3.59 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,704.01 | 0.05 | 4,704.01 | nan | 4.80 | 0.75 | 0.38 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4,700.78 | 0.05 | 4,700.78 | nan | 9.30 | 2.90 | 0.06 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,686.76 | 0.05 | 4,686.76 | nan | 5.69 | 5.55 | 3.67 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4,684.69 | 0.05 | 4,684.69 | BZ4F180 | 5.29 | 5.88 | 1.12 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,677.31 | 0.05 | 4,677.31 | nan | 4.79 | 1.92 | 1.70 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,672.23 | 0.05 | 4,672.23 | nan | 4.93 | 1.30 | 0.13 |
TYSON FOODS INC | Corporates | Fixed Income | 4,672.08 | 0.05 | 4,672.08 | BF0P300 | 4.62 | 3.55 | 1.98 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,667.58 | 0.05 | 4,667.58 | BDFXRF8 | 5.10 | 4.65 | 0.89 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4,667.21 | 0.05 | 4,667.21 | nan | 5.77 | 3.45 | 0.19 |
INTEL CORPORATION | Corporates | Fixed Income | 4,663.61 | 0.05 | 4,663.61 | nan | 5.13 | 4.88 | 0.77 |
US BANCORP MTN | Corporates | Fixed Income | 4,661.44 | 0.05 | 4,661.44 | BD3DT65 | 4.45 | 3.15 | 1.89 |
BROADCOM INC | Corporates | Fixed Income | 4,652.97 | 0.05 | 4,652.97 | nan | 4.57 | 5.05 | 2.06 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4,647.54 | 0.05 | 4,647.54 | BGKCBF9 | 4.91 | 4.70 | 3.09 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4,639.27 | 0.05 | 4,639.27 | BF97NH4 | 4.48 | 3.28 | 2.28 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,629.75 | 0.05 | 4,629.75 | BYYQNX5 | 5.13 | 3.75 | 1.21 |
CIGNA GROUP | Corporates | Fixed Income | 4,628.64 | 0.05 | 4,628.64 | nan | 4.58 | 3.40 | 1.77 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,628.07 | 0.05 | 4,628.07 | nan | 4.67 | 1.15 | 0.14 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,626.05 | 0.05 | 4,626.05 | nan | 4.70 | 4.95 | 3.38 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,624.31 | 0.05 | 4,624.31 | BDDJGY0 | 4.89 | 4.55 | 3.02 |
SYNCHRONY BANK MTN | Corporates | Fixed Income | 4,599.88 | 0.05 | 4,599.88 | BNBX2S0 | 5.35 | 5.40 | 0.32 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4,583.91 | 0.05 | 4,583.91 | 2KXW9G0 | 5.51 | 7.05 | 0.42 |
CITIBANK NA | Corporates | Fixed Income | 4,583.46 | 0.05 | 4,583.46 | nan | 4.48 | 4.93 | 1.23 |
COCA-COLA CO | Corporates | Fixed Income | 4,582.85 | 0.05 | 4,582.85 | nan | 4.12 | 1.45 | 2.03 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,582.38 | 0.05 | 4,582.38 | BYX1YN8 | 4.48 | 2.50 | 1.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 4,576.94 | 0.05 | 4,576.94 | BF2PZ02 | 4.66 | 4.10 | 2.65 |
MPLX LP | Corporates | Fixed Income | 4,573.70 | 0.05 | 4,573.70 | BF2PXS6 | 4.78 | 4.00 | 2.69 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,571.50 | 0.05 | 4,571.50 | nan | 4.77 | 5.24 | 2.01 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4,568.87 | 0.05 | 4,568.87 | BYRZVC4 | 4.46 | 3.35 | 0.98 |
BAXALTA INC | Corporates | Fixed Income | 4,565.06 | 0.05 | 4,565.06 | BYN15Z7 | 5.40 | 4.00 | 0.17 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,557.49 | 0.05 | 4,557.49 | BFFFBV2 | 5.16 | 4.20 | 2.68 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,557.26 | 0.05 | 4,557.26 | nan | 4.62 | 3.88 | 1.93 |
EQUINIX INC | Corporates | Fixed Income | 4,553.30 | 0.05 | 4,553.30 | BKC9V23 | 4.93 | 3.20 | 4.11 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,553.17 | 0.05 | 4,553.17 | nan | 4.66 | 5.20 | 2.53 |
OMNICOM GROUP INC | Corporates | Fixed Income | 4,549.95 | 0.05 | 4,549.95 | BDBFN05 | 4.85 | 3.60 | 0.95 |
EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 4,544.95 | 0.05 | 4,544.95 | nan | 5.70 | 3.25 | 0.11 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,544.41 | 0.05 | 4,544.41 | nan | 4.68 | 5.00 | 0.54 |
REGAL REXNORD CORP | Corporates | Fixed Income | 4,540.92 | 0.05 | 4,540.92 | BNZHRY9 | 5.46 | 6.05 | 2.70 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,538.93 | 0.05 | 4,538.93 | nan | 6.84 | 5.88 | 3.84 |
STRYKER CORPORATION | Corporates | Fixed Income | 4,535.07 | 0.05 | 4,535.07 | BYQGY29 | 4.80 | 3.38 | 0.50 |
VMWARE LLC | Corporates | Fixed Income | 4,534.28 | 0.05 | 4,534.28 | nan | 4.78 | 1.40 | 1.27 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,529.78 | 0.05 | 4,529.78 | BYP8N85 | 4.23 | 2.85 | 1.02 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,525.02 | 0.05 | 4,525.02 | BYV6145 | 4.92 | 3.63 | 0.62 |
PEPSICO INC | Corporates | Fixed Income | 4,519.82 | 0.05 | 4,519.82 | nan | 4.34 | 5.25 | 0.53 |
AON PLC | Corporates | Fixed Income | 4,514.43 | 0.05 | 4,514.43 | BYZ7348 | 4.84 | 3.88 | 0.62 |
BARCLAYS PLC | Corporates | Fixed Income | 4,511.75 | 0.05 | 4,511.75 | BD72SC7 | 4.92 | 4.34 | 2.50 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,509.13 | 0.05 | 4,509.13 | BS3B9Z3 | 4.75 | 3.20 | 1.81 |
FISERV INC | Corporates | Fixed Income | 4,503.84 | 0.05 | 4,503.84 | BY58YF9 | 5.35 | 3.85 | 0.11 |
ABBVIE INC | Corporates | Fixed Income | 4,503.10 | 0.05 | 4,503.10 | nan | 4.37 | 4.65 | 2.67 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,496.84 | 0.05 | 4,496.84 | nan | 4.80 | 3.65 | 0.30 |
SPRINT LLC | Corporates | Fixed Income | 4,496.46 | 0.05 | 4,496.46 | BFZYL64 | 6.03 | 7.63 | 0.82 |
DOLLAR TREE INC | Corporates | Fixed Income | 4,494.82 | 0.05 | 4,494.82 | BFY8ZY3 | 5.00 | 4.20 | 2.78 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4,492.72 | 0.05 | 4,492.72 | BGDLVQ4 | 4.46 | 3.34 | 2.47 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,484.55 | 0.05 | 4,484.55 | nan | 4.67 | 4.90 | 2.62 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4,476.60 | 0.05 | 4,476.60 | BHQ3T37 | 4.38 | 3.46 | 3.51 |
CITIGROUP INC | Corporates | Fixed Income | 4,475.38 | 0.05 | 4,475.38 | BZ57VQ3 | 4.92 | 4.60 | 0.85 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4,472.11 | 0.05 | 4,472.11 | BJDSY78 | 4.81 | 2.45 | 4.07 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4,472.06 | 0.05 | 4,472.06 | BYQSG07 | 4.77 | 3.15 | 0.39 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,469.65 | 0.05 | 4,469.65 | nan | 4.36 | 5.46 | 2.33 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4,451.06 | 0.05 | 4,451.06 | nan | 4.92 | 2.27 | 3.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,443.34 | 0.05 | 4,443.34 | BYM7H05 | 5.45 | 4.30 | 0.22 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,442.77 | 0.05 | 4,442.77 | nan | 4.39 | 1.75 | 2.94 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,442.41 | 0.05 | 4,442.41 | nan | 4.33 | 4.88 | 2.64 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,440.44 | 0.05 | 4,440.44 | nan | 4.81 | 5.00 | 0.80 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4,438.29 | 0.05 | 4,438.29 | nan | 4.46 | 3.05 | 1.83 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4,436.12 | 0.05 | 4,436.12 | nan | 4.68 | 5.40 | 1.62 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4,429.87 | 0.05 | 4,429.87 | nan | 4.99 | 3.38 | 0.19 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,421.79 | 0.05 | 4,421.79 | nan | 5.08 | 5.70 | 0.31 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,418.64 | 0.05 | 4,418.64 | nan | 4.46 | 4.24 | 2.13 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,418.10 | 0.05 | 4,418.10 | BDCRXQ6 | 4.95 | 4.65 | 0.73 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4,412.15 | 0.05 | 4,412.15 | nan | 4.55 | 5.00 | 2.05 |
DUKE ENERGY CORP | Corporates | Fixed Income | 4,409.46 | 0.05 | 4,409.46 | BDGM1J6 | 4.73 | 2.65 | 1.31 |
BERRY GLOBAL INC | Corporates | Fixed Income | 4,405.13 | 0.05 | 4,405.13 | nan | 5.05 | 1.57 | 0.71 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,401.71 | 0.05 | 4,401.71 | BD85LP9 | 4.94 | 4.38 | 2.75 |
WALMART INC | Corporates | Fixed Income | 4,396.66 | 0.05 | 4,396.66 | BG0MT44 | 4.73 | 3.55 | 0.17 |
HOME DEPOT INC | Corporates | Fixed Income | 4,393.97 | 0.05 | 4,393.97 | nan | 4.22 | 5.15 | 1.11 |
AMAZON.COM INC | Corporates | Fixed Income | 4,392.54 | 0.05 | 4,392.54 | nan | 4.23 | 3.45 | 3.66 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,390.70 | 0.05 | 4,390.70 | BDFC7T9 | 4.87 | 3.75 | 1.78 |
ARCELORMITTAL SA | Corporates | Fixed Income | 4,388.72 | 0.05 | 4,388.72 | nan | 5.20 | 6.55 | 2.32 |
KINDER MORGAN INC | Corporates | Fixed Income | 4,388.20 | 0.05 | 4,388.20 | BDR5VP0 | 4.66 | 4.30 | 2.64 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4,388.18 | 0.05 | 4,388.18 | BF04KV7 | 4.70 | 4.10 | 1.78 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4,378.71 | 0.05 | 4,378.71 | BJ555V8 | 5.02 | 4.85 | 3.53 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4,375.23 | 0.05 | 4,375.23 | nan | 4.57 | 4.75 | 0.96 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,372.67 | 0.05 | 4,372.67 | BDFL086 | 4.31 | 2.35 | 1.66 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,369.11 | 0.05 | 4,369.11 | nan | 4.94 | 1.67 | 0.90 |
PNC BANK NA | Corporates | Fixed Income | 4,365.15 | 0.05 | 4,365.15 | BZ0WL74 | 4.95 | 4.05 | 2.98 |
AMGEN INC | Corporates | Fixed Income | 4,361.54 | 0.05 | 4,361.54 | BDHDFG3 | 4.49 | 2.60 | 1.28 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4,354.47 | 0.05 | 4,354.47 | BF0P377 | 4.92 | 3.85 | 1.97 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 4,348.39 | 0.05 | 4,348.39 | BYVWGK4 | 4.65 | 3.20 | 1.36 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,345.09 | 0.05 | 4,345.09 | BDDXTF4 | 4.78 | 3.75 | 1.63 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 4,341.85 | 0.05 | 4,341.85 | nan | 4.63 | 4.95 | 2.03 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4,334.34 | 0.05 | 4,334.34 | nan | 5.08 | 3.70 | 4.06 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,331.47 | 0.05 | 4,331.47 | nan | 4.45 | 1.95 | 3.36 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,329.13 | 0.05 | 4,329.13 | nan | 4.96 | 4.80 | 3.82 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4,327.69 | 0.05 | 4,327.69 | BFMXK01 | 4.24 | 3.50 | 2.73 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4,319.86 | 0.05 | 4,319.86 | nan | 4.28 | 4.80 | 1.74 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 4,318.78 | 0.05 | 4,318.78 | BD4H0N0 | 4.25 | 3.30 | 1.85 |
MPLX LP | Corporates | Fixed Income | 4,313.73 | 0.05 | 4,313.73 | BDFC186 | 4.78 | 4.13 | 1.76 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4,309.05 | 0.05 | 4,309.05 | nan | 4.60 | 5.50 | 0.38 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 4,307.69 | 0.05 | 4,307.69 | BYPL1T1 | 5.87 | 4.35 | 1.52 |
ZOETIS INC | Corporates | Fixed Income | 4,307.61 | 0.05 | 4,307.61 | BYQ29J9 | 5.51 | 4.50 | 0.53 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4,299.94 | 0.05 | 4,299.94 | nan | 4.89 | 4.65 | 0.73 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4,291.56 | 0.05 | 4,291.56 | nan | 4.46 | 4.25 | 2.24 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4,286.51 | 0.05 | 4,286.51 | nan | 4.03 | 0.95 | 2.29 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,279.95 | 0.05 | 4,279.95 | nan | 4.64 | 5.30 | 1.06 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 4,279.01 | 0.05 | 4,279.01 | nan | 4.80 | 5.15 | 3.44 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 4,278.53 | 0.05 | 4,278.53 | BYV2S42 | 4.67 | 4.13 | 0.54 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,273.12 | 0.05 | 4,273.12 | BDVLN36 | 4.62 | 3.96 | 2.66 |
CHEVRON CORP | Corporates | Fixed Income | 4,271.17 | 0.05 | 4,271.17 | BYQKJL5 | 4.36 | 3.33 | 0.55 |
TARGET CORPORATION | Corporates | Fixed Income | 4,270.03 | 0.05 | 4,270.03 | BJY5HG8 | 4.43 | 3.38 | 3.67 |
HCA INC | Corporates | Fixed Income | 4,267.88 | 0.05 | 4,267.88 | BZ57YX1 | 5.13 | 5.25 | 1.08 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,263.02 | 0.05 | 4,263.02 | nan | 4.84 | 1.85 | 0.90 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,262.13 | 0.05 | 4,262.13 | nan | 5.03 | 5.40 | 3.58 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,258.89 | 0.05 | 4,258.89 | nan | 4.47 | 4.90 | 2.84 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4,249.38 | 0.05 | 4,249.38 | nan | 4.92 | 5.41 | 3.52 |
AMAZON.COM INC | Corporates | Fixed Income | 4,245.67 | 0.05 | 4,245.67 | BDG76K7 | 4.76 | 5.20 | 0.59 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4,244.42 | 0.05 | 4,244.42 | nan | 4.51 | 5.15 | 0.30 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,239.42 | 0.05 | 4,239.42 | BYN2GW4 | 4.59 | 3.45 | 0.80 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4,227.56 | 0.05 | 4,227.56 | BFN8NN9 | 4.69 | 4.02 | 2.66 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4,226.27 | 0.05 | 4,226.27 | BYP9PL5 | 4.57 | 2.50 | 0.95 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,223.41 | 0.05 | 4,223.41 | nan | 5.12 | 5.10 | 0.19 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,220.18 | 0.05 | 4,220.18 | nan | 4.72 | 0.85 | 0.56 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4,219.20 | 0.05 | 4,219.20 | nan | 4.51 | 4.05 | 4.01 |
MPLX LP | Corporates | Fixed Income | 4,218.16 | 0.05 | 4,218.16 | BKP8MJ1 | 4.94 | 1.75 | 0.83 |
AMGEN INC | Corporates | Fixed Income | 4,216.95 | 0.05 | 4,216.95 | BWTM3F6 | 4.48 | 3.13 | 0.02 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,213.69 | 0.05 | 4,213.69 | BMVZBL5 | 5.72 | 2.88 | 2.91 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,209.70 | 0.05 | 4,209.70 | BDCRBQ2 | 4.54 | 3.78 | 0.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,205.28 | 0.05 | 4,205.28 | nan | 4.63 | 5.15 | 0.47 |
BOEING CO | Corporates | Fixed Income | 4,202.13 | 0.05 | 4,202.13 | nan | 5.29 | 2.75 | 0.75 |
PEPSICO INC | Corporates | Fixed Income | 4,200.43 | 0.05 | 4,200.43 | BWSSM70 | 5.08 | 2.75 | 0.02 |
CIGNA GROUP | Corporates | Fixed Income | 4,191.72 | 0.05 | 4,191.72 | nan | 4.75 | 5.00 | 3.57 |
EXELON CORPORATION | Corporates | Fixed Income | 4,190.92 | 0.05 | 4,190.92 | BYT16N6 | 5.57 | 3.95 | 0.14 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,187.69 | 0.05 | 4,187.69 | BWWC5B3 | 6.10 | 4.00 | 0.11 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4,185.25 | 0.05 | 4,185.25 | nan | 4.84 | 4.90 | 3.49 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4,184.10 | 0.05 | 4,184.10 | nan | 4.66 | 4.05 | 0.37 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,181.60 | 0.05 | 4,181.60 | nan | 4.53 | 4.63 | 2.07 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4,180.94 | 0.05 | 4,180.94 | nan | 4.82 | 5.20 | 3.32 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,174.93 | 0.05 | 4,174.93 | nan | 6.22 | 2.70 | 1.24 |
T-MOBILE USA INC | Corporates | Fixed Income | 4,170.29 | 0.05 | 4,170.29 | BFN9L83 | 4.82 | 4.75 | 2.54 |
EXXON MOBIL CORP | Corporates | Fixed Income | 4,170.16 | 0.05 | 4,170.16 | BJP2G49 | 4.11 | 2.44 | 4.01 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,169.80 | 0.05 | 4,169.80 | BJHN0G0 | 4.63 | 3.88 | 3.45 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,157.95 | 0.05 | 4,157.95 | BP0SVZ0 | 4.80 | 3.38 | 3.60 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4,157.53 | 0.05 | 4,157.53 | BD5H1M5 | 5.08 | 3.70 | 0.27 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 4,153.86 | 0.05 | 4,153.86 | BD8GNP6 | 4.14 | 2.50 | 1.36 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4,152.64 | 0.05 | 4,152.64 | BF39WG8 | 4.53 | 4.15 | 3.20 |
DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4,151.38 | 0.05 | 4,151.38 | nan | 4.70 | 5.25 | 2.53 |
NETAPP INC | Corporates | Fixed Income | 4,149.09 | 0.05 | 4,149.09 | nan | 5.06 | 1.88 | 0.16 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4,145.37 | 0.05 | 4,145.37 | BRXNDQ1 | 4.81 | 3.65 | 1.85 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4,144.12 | 0.05 | 4,144.12 | nan | 4.91 | 5.93 | 3.32 |
US BANCORP MTN | Corporates | Fixed Income | 4,143.95 | 0.05 | 4,143.95 | BD6P612 | 4.46 | 2.38 | 1.21 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 4,140.88 | 0.05 | 4,140.88 | nan | 5.15 | 6.15 | 3.39 |
SYSCO CORPORATION | Corporates | Fixed Income | 4,137.60 | 0.05 | 4,137.60 | BYZ0SH5 | 4.80 | 3.75 | 0.43 |
NETFLIX INC | Corporates | Fixed Income | 4,137.29 | 0.05 | 4,137.29 | BK724H3 | 4.58 | 6.38 | 3.49 |
HP INC | Corporates | Fixed Income | 4,136.93 | 0.05 | 4,136.93 | nan | 5.13 | 4.00 | 3.62 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4,132.65 | 0.05 | 4,132.65 | BK1VSD0 | 4.66 | 4.60 | 2.80 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4,131.75 | 0.05 | 4,131.75 | BDFT2W8 | 4.36 | 3.95 | 3.12 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,131.36 | 0.05 | 4,131.36 | nan | 5.40 | 2.25 | 3.47 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 4,128.82 | 0.05 | 4,128.82 | nan | 4.88 | 2.88 | 0.71 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,127.52 | 0.05 | 4,127.52 | BDR58D7 | 5.33 | 4.35 | 1.63 |
CAMPBELLS CO | Corporates | Fixed Income | 4,126.70 | 0.05 | 4,126.70 | BG1XJ24 | 4.66 | 4.15 | 2.68 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,122.74 | 0.05 | 4,122.74 | nan | 4.58 | 4.79 | 3.33 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4,120.76 | 0.05 | 4,120.76 | nan | 4.51 | 2.00 | 2.77 |
HCA INC | Corporates | Fixed Income | 4,116.71 | 0.05 | 4,116.71 | BYXYJS7 | 4.87 | 4.50 | 1.71 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4,115.73 | 0.05 | 4,115.73 | nan | 4.67 | 5.50 | 3.47 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,114.08 | 0.05 | 4,114.08 | BYR3C25 | 4.66 | 3.38 | 0.30 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,112.48 | 0.05 | 4,112.48 | nan | 4.72 | 5.72 | 3.08 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,112.38 | 0.05 | 4,112.38 | nan | 5.31 | 5.00 | 1.84 |
PRECISION CASTPARTS CORP | Corporates | Fixed Income | 4,109.23 | 0.05 | 4,109.23 | BYYG2G1 | 4.78 | 3.25 | 0.14 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4,094.72 | 0.05 | 4,094.72 | nan | 4.71 | 4.40 | 2.27 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,094.00 | 0.05 | 4,094.00 | nan | 4.94 | 2.33 | 1.67 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,090.46 | 0.05 | 4,090.46 | BDHBPW3 | 4.95 | 3.75 | 1.19 |
TYSON FOODS INC | Corporates | Fixed Income | 4,087.53 | 0.05 | 4,087.53 | BDVLC17 | 4.88 | 4.35 | 3.48 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4,083.97 | 0.05 | 4,083.97 | nan | 4.41 | 5.00 | 0.87 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 4,083.12 | 0.05 | 4,083.12 | nan | 4.31 | 4.25 | 2.73 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,080.53 | 0.05 | 4,080.53 | nan | 4.81 | 4.99 | 3.54 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4,077.54 | 0.05 | 4,077.54 | BFWST65 | 4.36 | 3.85 | 2.89 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,073.69 | 0.05 | 4,073.69 | nan | 4.72 | 1.38 | 0.43 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,071.72 | 0.05 | 4,071.72 | nan | 5.16 | 1.25 | 0.69 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 4,068.84 | 0.05 | 4,068.84 | nan | 4.40 | 1.15 | 1.08 |
APPLOVIN CORP | Corporates | Fixed Income | 4,068.31 | 0.05 | 4,068.31 | nan | 5.25 | 5.13 | 3.98 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4,065.83 | 0.05 | 4,065.83 | BZ5YFJ5 | 4.36 | 3.75 | 2.81 |
COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 4,065.43 | 0.05 | 4,065.43 | nan | 4.88 | 5.50 | 0.23 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,064.79 | 0.05 | 4,064.79 | nan | 4.39 | 4.88 | 1.64 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4,062.93 | 0.05 | 4,062.93 | BSMNPK7 | 5.50 | 5.03 | 3.91 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,062.81 | 0.05 | 4,062.81 | nan | 4.42 | 3.63 | 1.90 |
INTEL CORPORATION | Corporates | Fixed Income | 4,061.37 | 0.05 | 4,061.37 | nan | 4.88 | 3.75 | 2.14 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4,053.05 | 0.05 | 4,053.05 | nan | 5.46 | 5.05 | 3.47 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,052.18 | 0.05 | 4,052.18 | nan | 4.59 | 2.65 | 1.80 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4,050.37 | 0.04 | 4,050.37 | nan | 5.31 | 5.40 | 1.87 |
DOMINION ENERGY INC | Corporates | Fixed Income | 4,048.91 | 0.04 | 4,048.91 | BYTX2H8 | 4.72 | 3.90 | 0.43 |
MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 4,042.99 | 0.04 | 4,042.99 | BYSD5C5 | 4.92 | 4.15 | 0.43 |
BROADCOM INC | Corporates | Fixed Income | 4,040.08 | 0.04 | 4,040.08 | BKXB935 | 4.71 | 4.11 | 3.12 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,036.34 | 0.04 | 4,036.34 | nan | 5.16 | 5.15 | 0.31 |
HCA INC | Corporates | Fixed Income | 4,034.26 | 0.04 | 4,034.26 | BYQ2966 | 5.61 | 5.88 | 0.78 |
JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4,013.06 | 0.04 | 4,013.06 | nan | 5.32 | 5.88 | 2.89 |
S&P GLOBAL INC | Corporates | Fixed Income | 4,012.34 | 0.04 | 4,012.34 | nan | 4.36 | 2.45 | 1.78 |
STATE STREET CORP | Corporates | Fixed Income | 4,012.10 | 0.04 | 4,012.10 | nan | 4.45 | 5.27 | 1.22 |
RTX CORP | Corporates | Fixed Income | 4,011.56 | 0.04 | 4,011.56 | nan | 4.64 | 5.75 | 1.43 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 4,007.83 | 0.04 | 4,007.83 | BYND5S6 | 4.25 | 2.95 | 1.78 |
NISOURCE INC | Corporates | Fixed Income | 4,007.48 | 0.04 | 4,007.48 | nan | 4.69 | 5.25 | 2.69 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4,006.18 | 0.04 | 4,006.18 | nan | 4.71 | 5.20 | 0.06 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4,005.62 | 0.04 | 4,005.62 | BDDX567 | 4.35 | 2.50 | 1.18 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4,004.91 | 0.04 | 4,004.91 | nan | 5.91 | 5.88 | 3.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,004.41 | 0.04 | 4,004.41 | BYZ2HJ6 | 4.33 | 3.30 | 1.69 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,003.15 | 0.04 | 4,003.15 | BN6NLL1 | 4.58 | 3.50 | 1.80 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 3,995.94 | 0.04 | 3,995.94 | BDRJN78 | 4.76 | 5.13 | 2.02 |
WALT DISNEY CO | Corporates | Fixed Income | 3,986.70 | 0.04 | 3,986.70 | nan | 4.47 | 1.75 | 0.70 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,982.45 | 0.04 | 3,982.45 | nan | 4.68 | 5.00 | 2.71 |
HOME DEPOT INC | Corporates | Fixed Income | 3,980.29 | 0.04 | 3,980.29 | BGY2QV6 | 4.27 | 3.90 | 3.29 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,979.04 | 0.04 | 3,979.04 | nan | 4.83 | 3.95 | 3.63 |
COCA-COLA CO | Corporates | Fixed Income | 3,978.67 | 0.04 | 3,978.67 | nan | 4.06 | 1.00 | 2.80 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,975.42 | 0.04 | 3,975.42 | BKPJSK7 | 4.76 | 5.72 | 3.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,974.55 | 0.04 | 3,974.55 | nan | 5.69 | 4.30 | 3.56 |
EXELON CORPORATION | Corporates | Fixed Income | 3,972.18 | 0.04 | 3,972.18 | nan | 4.63 | 5.15 | 2.66 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,969.52 | 0.04 | 3,969.52 | nan | 4.40 | 3.80 | 3.99 |
VMWARE LLC | Corporates | Fixed Income | 3,956.82 | 0.04 | 3,956.82 | BDT5HN8 | 4.85 | 3.90 | 2.18 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,954.48 | 0.04 | 3,954.48 | nan | 4.40 | 3.90 | 1.99 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,947.69 | 0.04 | 3,947.69 | nan | 4.45 | 4.94 | 2.49 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3,945.45 | 0.04 | 3,945.45 | nan | 4.98 | 5.38 | 3.46 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,945.35 | 0.04 | 3,945.35 | BYZGTJ2 | 4.33 | 3.40 | 2.58 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,942.04 | 0.04 | 3,942.04 | nan | 4.03 | 1.38 | 2.08 |
PEPSICO INC | Corporates | Fixed Income | 3,935.99 | 0.04 | 3,935.99 | BYNP388 | 4.82 | 3.50 | 0.23 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3,934.49 | 0.04 | 3,934.49 | BJ0M5L4 | 4.59 | 3.38 | 3.73 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,934.01 | 0.04 | 3,934.01 | nan | 4.70 | 3.30 | 0.19 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,930.18 | 0.04 | 3,930.18 | nan | 4.62 | 4.50 | 3.93 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3,926.26 | 0.04 | 3,926.26 | nan | 4.90 | 4.70 | 2.53 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,915.73 | 0.04 | 3,915.73 | BDCRZH1 | 4.59 | 3.55 | 0.71 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,914.46 | 0.04 | 3,914.46 | nan | 4.40 | 1.70 | 1.98 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,914.26 | 0.04 | 3,914.26 | BW4PZB0 | 4.80 | 4.00 | 0.39 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 3,913.57 | 0.04 | 3,913.57 | BYM73B8 | 4.60 | 3.01 | 1.44 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,913.21 | 0.04 | 3,913.21 | BK71LJ1 | 4.27 | 2.65 | 1.39 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,913.01 | 0.04 | 3,913.01 | nan | 4.83 | 3.65 | 0.31 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,910.06 | 0.04 | 3,910.06 | nan | 4.53 | 4.55 | 3.36 |
HCA INC | Corporates | Fixed Income | 3,909.51 | 0.04 | 3,909.51 | nan | 4.96 | 5.20 | 2.79 |
CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3,909.33 | 0.04 | 3,909.33 | BF19CF9 | 5.35 | 4.38 | 2.50 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,908.70 | 0.04 | 3,908.70 | BYMYMY5 | 4.87 | 3.38 | 0.39 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 3,897.08 | 0.04 | 3,897.08 | BFW28L5 | 4.97 | 4.13 | 2.51 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,893.08 | 0.04 | 3,893.08 | BG3KVS3 | 4.84 | 3.95 | 0.50 |
WALMART INC | Corporates | Fixed Income | 3,889.88 | 0.04 | 3,889.88 | nan | 4.09 | 1.50 | 3.27 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,888.90 | 0.04 | 3,888.90 | nan | 4.52 | 4.45 | 1.02 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,887.97 | 0.04 | 3,887.97 | nan | 4.49 | 4.05 | 3.60 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3,881.15 | 0.04 | 3,881.15 | BFZ93F2 | 4.53 | 4.00 | 3.55 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,875.21 | 0.04 | 3,875.21 | nan | 4.64 | 1.25 | 1.34 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,873.96 | 0.04 | 3,873.96 | nan | 4.68 | 5.05 | 3.57 |
EQUINIX INC | Corporates | Fixed Income | 3,873.33 | 0.04 | 3,873.33 | nan | 5.49 | 1.00 | 0.39 |
KLA CORP | Corporates | Fixed Income | 3,870.55 | 0.04 | 3,870.55 | BJDRF49 | 4.55 | 4.10 | 3.54 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3,864.00 | 0.04 | 3,864.00 | nan | 4.70 | 1.00 | 0.39 |
BOEING CO | Corporates | Fixed Income | 3,863.22 | 0.04 | 3,863.22 | nan | 5.04 | 3.25 | 2.59 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,859.66 | 0.04 | 3,859.66 | nan | 6.49 | 4.13 | 2.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,858.79 | 0.04 | 3,858.79 | nan | 5.01 | 5.00 | 0.08 |
CHEVRON USA INC | Corporates | Fixed Income | 3,856.64 | 0.04 | 3,856.64 | nan | 4.52 | 0.69 | 0.30 |
APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 3,851.87 | 0.04 | 3,851.87 | BMHDJ97 | 6.32 | 6.90 | 3.43 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,848.09 | 0.04 | 3,848.09 | nan | 4.70 | 4.55 | 3.83 |
ZOETIS INC | Corporates | Fixed Income | 3,847.12 | 0.04 | 3,847.12 | nan | 4.88 | 5.40 | 0.53 |
ING GROEP NV | Corporates | Fixed Income | 3,846.66 | 0.04 | 3,846.66 | BJFFD58 | 5.02 | 4.05 | 3.60 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,845.76 | 0.04 | 3,845.76 | BK9SDZ0 | 4.68 | 3.55 | 3.91 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,844.86 | 0.04 | 3,844.86 | BJR45B3 | 5.06 | 3.50 | 4.12 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,843.17 | 0.04 | 3,843.17 | nan | 4.71 | 5.40 | 0.52 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,841.02 | 0.04 | 3,841.02 | nan | 4.85 | 1.00 | 0.37 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,840.01 | 0.04 | 3,840.01 | nan | 4.48 | 5.00 | 3.38 |
ENTERGY CORPORATION | Corporates | Fixed Income | 3,838.86 | 0.04 | 3,838.86 | nan | 4.92 | 0.90 | 0.39 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,833.87 | 0.04 | 3,833.87 | BQ3Q233 | 4.49 | 4.63 | 2.50 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 3,831.32 | 0.04 | 3,831.32 | BD8YNW7 | 4.95 | 3.95 | 0.26 |
EQT CORP | Corporates | Fixed Income | 3,828.66 | 0.04 | 3,828.66 | BZ2Z1G0 | 4.92 | 3.90 | 2.29 |
HP INC | Corporates | Fixed Income | 3,827.93 | 0.04 | 3,827.93 | BMQ7GF5 | 4.88 | 4.75 | 2.50 |
AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3,827.55 | 0.04 | 3,827.55 | nan | 4.94 | 1.20 | 0.21 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,826.90 | 0.04 | 3,826.90 | nan | 4.64 | 4.70 | 3.58 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,825.41 | 0.04 | 3,825.41 | BYMJ596 | 4.57 | 3.63 | 2.42 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,824.20 | 0.04 | 3,824.20 | nan | 4.38 | 4.20 | 3.87 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,824.02 | 0.04 | 3,824.02 | nan | 4.82 | 4.85 | 3.33 |
DUKE ENERGY CORP | Corporates | Fixed Income | 3,822.70 | 0.04 | 3,822.70 | nan | 4.58 | 4.30 | 2.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,820.91 | 0.04 | 3,820.91 | BF370K2 | 4.55 | 3.45 | 1.63 |
BOEING CO | Corporates | Fixed Income | 3,819.53 | 0.04 | 3,819.53 | nan | 5.16 | 3.20 | 3.54 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,815.23 | 0.04 | 3,815.23 | nan | 4.49 | 4.75 | 0.75 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,813.60 | 0.04 | 3,813.60 | nan | 4.17 | 1.20 | 1.07 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3,813.43 | 0.04 | 3,813.43 | nan | 5.55 | 5.40 | 3.92 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,812.43 | 0.04 | 3,812.43 | nan | 4.14 | 2.00 | 1.74 |
MERCK & CO INC | Corporates | Fixed Income | 3,812.26 | 0.04 | 3,812.26 | nan | 4.31 | 1.90 | 3.42 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,807.32 | 0.04 | 3,807.32 | nan | 5.71 | 4.90 | 3.93 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,807.22 | 0.04 | 3,807.22 | BDD88Q3 | 4.90 | 4.95 | 2.83 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,803.55 | 0.04 | 3,803.55 | nan | 4.67 | 4.97 | 3.98 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,797.85 | 0.04 | 3,797.85 | nan | 4.98 | 5.00 | 2.48 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3,797.67 | 0.04 | 3,797.67 | nan | 4.22 | 1.55 | 3.00 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3,797.08 | 0.04 | 3,797.08 | 991XAF6 | 5.05 | 3.85 | 3.60 |
NIKE INC | Corporates | Fixed Income | 3,795.23 | 0.04 | 3,795.23 | BD5FYS6 | 4.35 | 2.38 | 1.46 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,789.93 | 0.04 | 3,789.93 | BNNMNW6 | 4.81 | 4.45 | 2.68 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,789.72 | 0.04 | 3,789.72 | nan | 4.31 | 4.50 | 3.43 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,789.31 | 0.04 | 3,789.31 | nan | 5.34 | 4.88 | 0.14 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,788.03 | 0.04 | 3,788.03 | BNYDG41 | 4.65 | 1.25 | 1.36 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,785.96 | 0.04 | 3,785.96 | nan | 5.03 | 5.75 | 2.78 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,784.88 | 0.04 | 3,784.88 | BD0FYX6 | 4.77 | 3.90 | 2.56 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,782.18 | 0.04 | 3,782.18 | nan | 4.66 | 4.95 | 2.66 |
TRUIST FINANCIAL CORP | Corporates | Fixed Income | 3,776.03 | 0.04 | 3,776.03 | BF10TX9 | 4.83 | 4.00 | 0.02 |
NXP BV | Corporates | Fixed Income | 3,774.81 | 0.04 | 3,774.81 | nan | 5.18 | 4.30 | 3.69 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,773.37 | 0.04 | 3,773.37 | nan | 5.19 | 5.25 | 3.66 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3,771.20 | 0.04 | 3,771.20 | nan | 5.97 | 5.70 | 2.62 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,768.57 | 0.04 | 3,768.57 | nan | 6.29 | 6.95 | 0.83 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3,766.69 | 0.04 | 3,766.69 | nan | 4.95 | 1.13 | 0.40 |
CSX CORP | Corporates | Fixed Income | 3,762.23 | 0.04 | 3,762.23 | BH4QB54 | 4.57 | 4.25 | 3.54 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,760.70 | 0.04 | 3,760.70 | nan | 4.32 | 4.75 | 1.64 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3,757.56 | 0.04 | 3,757.56 | BK6V1G9 | 5.13 | 3.55 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,755.71 | 0.04 | 3,755.71 | BG13NR7 | 4.30 | 3.85 | 2.76 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3,753.49 | 0.04 | 3,753.49 | BF2YLP6 | 4.58 | 3.13 | 1.91 |
WALMART INC | Corporates | Fixed Income | 3,748.86 | 0.04 | 3,748.86 | BFYK679 | 4.07 | 3.70 | 2.93 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,746.88 | 0.04 | 3,746.88 | nan | 4.67 | 5.20 | 2.95 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,737.98 | 0.04 | 3,737.98 | BJXT2P5 | 4.67 | 2.38 | 4.14 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 3,737.45 | 0.04 | 3,737.45 | BZ4DM92 | 4.57 | 3.41 | 2.02 |
BROADCOM INC | Corporates | Fixed Income | 3,736.44 | 0.04 | 3,736.44 | nan | 4.62 | 4.15 | 2.60 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,736.44 | 0.04 | 3,736.44 | nan | 4.40 | 4.50 | 2.57 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3,734.56 | 0.04 | 3,734.56 | nan | 4.36 | 4.00 | 1.91 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,721.81 | 0.04 | 3,721.81 | BYNHY03 | 5.77 | 3.30 | 0.11 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3,718.32 | 0.04 | 3,718.32 | BK9VNF9 | 4.43 | 3.65 | 0.75 |
ASTRAZENECA PLC | Corporates | Fixed Income | 3,718.23 | 0.04 | 3,718.23 | BGHJW49 | 4.43 | 4.00 | 3.39 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3,717.71 | 0.04 | 3,717.71 | nan | 4.27 | 4.50 | 2.68 |
HOME DEPOT INC | Corporates | Fixed Income | 3,716.81 | 0.04 | 3,716.81 | nan | 4.25 | 1.50 | 3.25 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,709.24 | 0.04 | 3,709.24 | nan | 4.93 | 4.50 | 3.99 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 3,704.27 | 0.04 | 3,704.27 | BD0QRQ3 | 4.49 | 3.60 | 1.06 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,703.86 | 0.04 | 3,703.86 | nan | 4.46 | 4.50 | 3.36 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,702.24 | 0.04 | 3,702.24 | BKKDHH4 | 4.65 | 3.25 | 3.77 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,701.57 | 0.04 | 3,701.57 | BK6S8Q9 | 4.59 | 2.70 | 1.23 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,692.56 | 0.04 | 3,692.56 | nan | 4.27 | 4.35 | 1.01 |
CVS HEALTH CORP | Corporates | Fixed Income | 3,691.28 | 0.04 | 3,691.28 | nan | 5.00 | 5.00 | 3.36 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,686.08 | 0.04 | 3,686.08 | BMFC3D8 | 4.86 | 1.15 | 0.84 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,680.49 | 0.04 | 3,680.49 | nan | 4.39 | 4.65 | 2.12 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3,673.70 | 0.04 | 3,673.70 | BG5L0S7 | 4.41 | 3.50 | 0.06 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,672.14 | 0.04 | 3,672.14 | nan | 4.33 | 4.75 | 2.52 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,670.57 | 0.04 | 3,670.57 | BF0NL88 | 5.07 | 4.40 | 2.07 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,669.62 | 0.04 | 3,669.62 | BFXSFH7 | 4.45 | 3.80 | 2.74 |
ASTRAZENECA PLC | Corporates | Fixed Income | 3,667.52 | 0.04 | 3,667.52 | nan | 4.40 | 0.70 | 0.94 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,666.02 | 0.04 | 3,666.02 | BGL9BF9 | 5.36 | 4.50 | 3.22 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,665.60 | 0.04 | 3,665.60 | nan | 4.68 | 4.88 | 3.41 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 3,664.46 | 0.04 | 3,664.46 | nan | 4.56 | 1.75 | 1.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,660.66 | 0.04 | 3,660.66 | nan | 5.28 | 5.35 | 2.05 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,658.46 | 0.04 | 3,658.46 | BD3JBT0 | 5.15 | 3.75 | 2.61 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,657.72 | 0.04 | 3,657.72 | 2477163 | 4.75 | 7.00 | 0.49 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3,657.05 | 0.04 | 3,657.05 | BYNHPL1 | 4.88 | 4.10 | 1.70 |
US BANCORP MTN | Corporates | Fixed Income | 3,652.69 | 0.04 | 3,652.69 | BF5M0N8 | 4.73 | 3.95 | 0.55 |
AES CORPORATION (THE) | Corporates | Fixed Income | 3,651.43 | 0.04 | 3,651.43 | nan | 5.31 | 5.45 | 2.77 |
PFIZER INC | Corporates | Fixed Income | 3,646.81 | 0.04 | 3,646.81 | BYZ2GC2 | 4.22 | 2.75 | 1.07 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,644.83 | 0.04 | 3,644.83 | nan | 4.55 | 1.20 | 1.08 |
BORGWARNER INC | Corporates | Fixed Income | 3,643.35 | 0.04 | 3,643.35 | nan | 4.92 | 2.65 | 2.07 |
NETFLIX INC | Corporates | Fixed Income | 3,638.88 | 0.04 | 3,638.88 | BDGJMQ1 | 4.37 | 4.38 | 1.47 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,638.69 | 0.04 | 3,638.69 | BGS1HC7 | 4.64 | 4.20 | 0.52 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,625.36 | 0.04 | 3,625.36 | nan | 4.62 | 2.63 | 4.03 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 3,620.91 | 0.04 | 3,620.91 | nan | 6.15 | 1.35 | 0.22 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,617.27 | 0.04 | 3,617.27 | nan | 4.99 | 6.15 | 1.43 |
AMAZON.COM INC | Corporates | Fixed Income | 3,614.87 | 0.04 | 3,614.87 | nan | 4.13 | 1.20 | 2.04 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,611.86 | 0.04 | 3,611.86 | nan | 4.62 | 5.27 | 1.53 |
HOME DEPOT INC | Corporates | Fixed Income | 3,606.76 | 0.04 | 3,606.76 | nan | 4.24 | 4.88 | 2.02 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,606.64 | 0.04 | 3,606.64 | nan | 4.70 | 4.45 | 1.36 |
NIKE INC | Corporates | Fixed Income | 3,600.99 | 0.04 | 3,600.99 | nan | 4.26 | 2.75 | 1.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,599.14 | 0.04 | 3,599.14 | nan | 4.80 | 4.90 | 3.49 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,598.48 | 0.04 | 3,598.48 | nan | 5.40 | 6.00 | 2.44 |
US BANCORP | Corporates | Fixed Income | 3,597.88 | 0.04 | 3,597.88 | BK6YKB6 | 5.07 | 3.00 | 3.90 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3,597.76 | 0.04 | 3,597.76 | BF5B2Y0 | 4.34 | 3.88 | 3.20 |
TJX COMPANIES INC | Corporates | Fixed Income | 3,596.91 | 0.04 | 3,596.91 | BD2ZZL9 | 4.31 | 2.25 | 1.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,595.42 | 0.04 | 3,595.42 | BYQ2988 | 4.53 | 3.70 | 0.55 |
APPLE INC | Corporates | Fixed Income | 3,591.59 | 0.04 | 3,591.59 | nan | 4.27 | 3.25 | 3.93 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,586.38 | 0.04 | 3,586.38 | BKDK9G5 | 4.97 | 3.31 | 3.79 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,583.54 | 0.04 | 3,583.54 | BZ3CYK5 | 4.90 | 3.80 | 2.63 |
3M CO | Corporates | Fixed Income | 3,582.97 | 0.04 | 3,582.97 | BKRLV80 | 4.73 | 2.38 | 4.03 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 3,582.28 | 0.04 | 3,582.28 | BFFJZR8 | 4.89 | 3.80 | 2.61 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 3,579.38 | 0.04 | 3,579.38 | BNC2XP0 | 5.01 | 5.95 | 3.32 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3,569.03 | 0.04 | 3,569.03 | nan | 4.88 | 0.75 | 0.63 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3,568.45 | 0.04 | 3,568.45 | BD8C5W5 | 4.06 | 3.20 | 1.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,567.34 | 0.04 | 3,567.34 | BKRWX76 | 4.81 | 2.75 | 4.11 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,566.43 | 0.04 | 3,566.43 | BFWK3V4 | 5.00 | 3.80 | 2.61 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,564.54 | 0.04 | 3,564.54 | BFY2YY8 | 4.88 | 3.85 | 0.08 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 3,563.05 | 0.04 | 3,563.05 | nan | 4.66 | 5.35 | 1.51 |
VMWARE LLC | Corporates | Fixed Income | 3,561.67 | 0.04 | 3,561.67 | nan | 5.17 | 4.50 | 0.06 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,559.89 | 0.04 | 3,559.89 | nan | 4.63 | 2.80 | 1.80 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,559.17 | 0.04 | 3,559.17 | nan | 4.70 | 5.00 | 2.31 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 3,558.81 | 0.04 | 3,558.81 | nan | 4.55 | 3.88 | 1.90 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,556.88 | 0.04 | 3,556.88 | nan | 4.55 | 3.63 | 3.10 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,553.41 | 0.04 | 3,553.41 | nan | 5.08 | 1.15 | 0.14 |
MASTERCARD INC | Corporates | Fixed Income | 3,552.79 | 0.04 | 3,552.79 | BHTBRZ6 | 4.41 | 2.95 | 3.76 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,552.78 | 0.04 | 3,552.78 | nan | 4.64 | 4.80 | 0.69 |
US BANCORP MTN | Corporates | Fixed Income | 3,552.02 | 0.04 | 3,552.02 | BG452M8 | 4.61 | 3.90 | 2.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3,550.00 | 0.04 | 3,550.00 | nan | 4.68 | 1.20 | 0.28 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,549.28 | 0.04 | 3,549.28 | nan | 5.14 | 1.05 | 0.11 |
UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 3,547.28 | 0.04 | 3,547.28 | BMFV4N2 | 5.58 | 5.88 | 2.57 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,544.57 | 0.04 | 3,544.57 | nan | 4.96 | 5.85 | 2.30 |
HOME DEPOT INC | Corporates | Fixed Income | 3,544.14 | 0.04 | 3,544.14 | BYNN304 | 4.29 | 3.00 | 0.91 |
SEMPRA | Corporates | Fixed Income | 3,543.56 | 0.04 | 3,543.56 | BFWJFQ0 | 4.79 | 3.40 | 2.59 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,543.27 | 0.04 | 3,543.27 | nan | 4.88 | 2.63 | 3.54 |
SOLVENTUM CORP | Corporates | Fixed Income | 3,541.69 | 0.04 | 3,541.69 | nan | 4.88 | 5.45 | 1.72 |
WALMART INC | Corporates | Fixed Income | 3,536.03 | 0.04 | 3,536.03 | nan | 3.93 | 1.05 | 1.37 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3,536.00 | 0.04 | 3,536.00 | nan | 4.99 | 2.25 | 0.07 |
REGAL REXNORD CORP | Corporates | Fixed Income | 3,534.59 | 0.04 | 3,534.59 | nan | 5.44 | 6.05 | 0.78 |
FISERV INC | Corporates | Fixed Income | 3,532.93 | 0.04 | 3,532.93 | BG8F4H3 | 4.74 | 4.20 | 3.16 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 3,530.88 | 0.04 | 3,530.88 | nan | 4.69 | 4.80 | 3.98 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,529.62 | 0.04 | 3,529.62 | nan | 4.55 | 4.70 | 3.99 |
ALTRIA GROUP INC | Corporates | Fixed Income | 3,529.37 | 0.04 | 3,529.37 | BJ2W9T8 | 4.94 | 4.40 | 0.78 |
HESS CORP | Corporates | Fixed Income | 3,528.17 | 0.04 | 3,528.17 | BD7XTG1 | 4.69 | 4.30 | 1.84 |
CSX CORP | Corporates | Fixed Income | 3,526.30 | 0.04 | 3,526.30 | BYNBFG8 | 4.53 | 3.35 | 0.51 |
CSX CORP | Corporates | Fixed Income | 3,522.84 | 0.04 | 3,522.84 | BF3VPY3 | 4.40 | 3.80 | 2.66 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3,522.16 | 0.04 | 3,522.16 | nan | 5.09 | 1.88 | 1.27 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,521.86 | 0.04 | 3,521.86 | nan | 4.91 | 3.65 | 1.92 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,518.98 | 0.04 | 3,518.98 | BM9STJ0 | 4.40 | 1.10 | 1.80 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,518.70 | 0.04 | 3,518.70 | nan | 4.99 | 6.07 | 2.86 |
PFIZER INC | Corporates | Fixed Income | 3,514.10 | 0.04 | 3,514.10 | nan | 5.23 | 0.80 | 0.10 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,511.48 | 0.04 | 3,511.48 | nan | 5.98 | 5.95 | 3.64 |
APPLE INC | Corporates | Fixed Income | 3,510.78 | 0.04 | 3,510.78 | nan | 3.98 | 4.00 | 2.80 |
BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3,510.76 | 0.04 | 3,510.76 | nan | 6.68 | 6.60 | 3.74 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,506.85 | 0.04 | 3,506.85 | nan | 5.41 | 3.88 | 0.70 |
WALT DISNEY CO | Corporates | Fixed Income | 3,503.68 | 0.04 | 3,503.68 | BJSB795 | 4.73 | 3.70 | 0.47 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,500.59 | 0.04 | 3,500.59 | nan | 4.50 | 5.02 | 2.34 |
FEDEX CORP | Corporates | Fixed Income | 3,500.16 | 0.04 | 3,500.16 | BK1XJY4 | 4.88 | 3.10 | 3.91 |
PEPSICO INC | Corporates | Fixed Income | 3,499.26 | 0.04 | 3,499.26 | BHKDDP3 | 4.38 | 2.63 | 3.95 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,498.75 | 0.04 | 3,498.75 | nan | 4.91 | 1.65 | 1.19 |
WALT DISNEY CO | Corporates | Fixed Income | 3,498.71 | 0.04 | 3,498.71 | nan | 4.28 | 2.20 | 2.59 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,497.76 | 0.04 | 3,497.76 | nan | 4.99 | 1.30 | 0.39 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,495.42 | 0.04 | 3,495.42 | nan | 4.74 | 3.50 | 0.13 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3,491.58 | 0.04 | 3,491.58 | BDRYRP9 | 4.29 | 3.05 | 2.40 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3,491.12 | 0.04 | 3,491.12 | BM97MC1 | 4.99 | 2.05 | 0.23 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,488.27 | 0.04 | 3,488.27 | BFY1MY1 | 4.45 | 3.55 | 2.78 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,485.24 | 0.04 | 3,485.24 | nan | 4.58 | 0.90 | 0.86 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,485.09 | 0.04 | 3,485.09 | nan | 4.44 | 3.50 | 2.06 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,484.88 | 0.04 | 3,484.88 | nan | 6.21 | 5.13 | 1.42 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,481.42 | 0.04 | 3,481.42 | nan | 4.75 | 5.20 | 0.48 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,480.16 | 0.04 | 3,480.16 | BGHJW27 | 4.92 | 4.45 | 0.43 |
RELX CAPITAL INC | Corporates | Fixed Income | 3,478.97 | 0.04 | 3,478.97 | BJ16XR7 | 4.68 | 4.00 | 3.55 |
HASBRO INC | Corporates | Fixed Income | 3,478.43 | 0.04 | 3,478.43 | nan | 5.47 | 3.90 | 4.04 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,472.63 | 0.04 | 3,472.63 | nan | 5.27 | 1.50 | 1.09 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,471.91 | 0.04 | 3,471.91 | BD31B07 | 5.12 | 5.25 | 0.82 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,467.94 | 0.04 | 3,467.94 | nan | 4.64 | 4.90 | 0.78 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,466.57 | 0.04 | 3,466.57 | BJMSS00 | 4.53 | 2.88 | 3.97 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3,465.62 | 0.04 | 3,465.62 | BG88F02 | 5.05 | 3.30 | 2.42 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,464.70 | 0.04 | 3,464.70 | BLF7WN9 | 4.52 | 2.63 | 0.95 |
HSBC USA INC | Corporates | Fixed Income | 3,461.65 | 0.04 | 3,461.65 | nan | 4.52 | 5.29 | 1.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,461.61 | 0.04 | 3,461.61 | nan | 4.64 | 5.25 | 2.82 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3,460.53 | 0.04 | 3,460.53 | BN46725 | 4.98 | 2.17 | 3.03 |
FLEX LTD | Corporates | Fixed Income | 3,460.06 | 0.04 | 3,460.06 | BDFY5T1 | 5.65 | 4.75 | 0.14 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,459.99 | 0.04 | 3,459.99 | BG0K8N0 | 4.66 | 4.05 | 3.11 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,455.67 | 0.04 | 3,455.67 | nan | 4.36 | 5.05 | 2.71 |
ILLUMINA INC | Corporates | Fixed Income | 3,455.03 | 0.04 | 3,455.03 | nan | 5.22 | 5.80 | 0.61 |
XCEL ENERGY INC | Corporates | Fixed Income | 3,454.31 | 0.04 | 3,454.31 | BYNHYC5 | 4.98 | 3.30 | 0.11 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,448.29 | 0.04 | 3,448.29 | nan | 4.14 | 1.70 | 2.91 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,444.32 | 0.04 | 3,444.32 | nan | 4.57 | 1.30 | 2.86 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,443.99 | 0.04 | 3,443.99 | BDZWX46 | 4.22 | 3.35 | 1.79 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,443.76 | 0.04 | 3,443.76 | nan | 5.28 | 6.10 | 3.26 |
HP INC | Corporates | Fixed Income | 3,442.55 | 0.04 | 3,442.55 | nan | 4.86 | 3.00 | 2.03 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,442.14 | 0.04 | 3,442.14 | BKF20T9 | 4.91 | 3.60 | 3.78 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,437.26 | 0.04 | 3,437.26 | BG84447 | 6.85 | 4.69 | 0.13 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3,433.52 | 0.04 | 3,433.52 | nan | 4.92 | 4.90 | 3.57 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,430.10 | 0.04 | 3,430.10 | nan | 4.84 | 5.55 | 2.56 |
INTEL CORPORATION | Corporates | Fixed Income | 3,429.93 | 0.04 | 3,429.93 | nan | 5.14 | 4.00 | 3.84 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,427.39 | 0.04 | 3,427.39 | BF5HW48 | 4.59 | 3.94 | 3.14 |
MERCK & CO INC | Corporates | Fixed Income | 3,420.39 | 0.04 | 3,420.39 | nan | 4.39 | 0.75 | 0.82 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,416.25 | 0.04 | 3,416.25 | nan | 4.64 | 1.63 | 0.31 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3,414.61 | 0.04 | 3,414.61 | BZ4CYQ0 | 4.18 | 2.95 | 2.03 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 3,406.74 | 0.04 | 3,406.74 | BYTX3F3 | 4.58 | 3.90 | 0.43 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3,406.14 | 0.04 | 3,406.14 | nan | 5.47 | 6.80 | 2.22 |
CHEVRON CORP | Corporates | Fixed Income | 3,403.43 | 0.04 | 3,403.43 | nan | 4.16 | 2.00 | 1.96 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,403.08 | 0.04 | 3,403.08 | nan | 4.39 | 5.25 | 2.57 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3,401.48 | 0.04 | 3,401.48 | BYXR3R3 | 5.76 | 7.85 | 0.74 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,401.09 | 0.04 | 3,401.09 | BDRXQT3 | 4.89 | 4.25 | 1.86 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3,398.22 | 0.04 | 3,398.22 | nan | 4.37 | 4.75 | 2.63 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,394.36 | 0.04 | 3,394.36 | BK6S8N6 | 5.06 | 3.15 | 3.89 |
TARGET CORPORATION | Corporates | Fixed Income | 3,389.55 | 0.04 | 3,389.55 | nan | 4.14 | 1.95 | 1.67 |
INTEL CORPORATION | Corporates | Fixed Income | 3,386.31 | 0.04 | 3,386.31 | BF3W9Q6 | 4.85 | 3.15 | 1.93 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3,386.10 | 0.04 | 3,386.10 | BK6WVQ2 | 5.48 | 3.40 | 3.76 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3,385.43 | 0.04 | 3,385.43 | nan | 4.48 | 5.25 | 2.62 |
FISERV INC | Corporates | Fixed Income | 3,385.25 | 0.04 | 3,385.25 | nan | 4.75 | 5.45 | 2.61 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,385.02 | 0.04 | 3,385.02 | nan | 5.44 | 5.55 | 3.51 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,384.53 | 0.04 | 3,384.53 | nan | 4.67 | 1.70 | 3.23 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,382.75 | 0.04 | 3,382.75 | nan | 5.02 | 1.20 | 0.83 |
MASTERCARD INC | Corporates | Fixed Income | 3,382.70 | 0.04 | 3,382.70 | nan | 4.14 | 3.30 | 1.84 |
STATE STREET CORP | Corporates | Fixed Income | 3,381.44 | 0.04 | 3,381.44 | nan | 4.41 | 4.99 | 1.79 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,378.74 | 0.04 | 3,378.74 | nan | 4.56 | 4.85 | 1.69 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,376.76 | 0.04 | 3,376.76 | nan | 5.15 | 5.10 | 3.32 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,376.26 | 0.04 | 3,376.26 | nan | 4.39 | 0.88 | 0.73 |
NASDAQ INC | Corporates | Fixed Income | 3,376.07 | 0.04 | 3,376.07 | nan | 4.69 | 5.35 | 2.86 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,373.52 | 0.04 | 3,373.52 | BY7R001 | 4.76 | 3.40 | 0.54 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,373.20 | 0.04 | 3,373.20 | nan | 4.57 | 1.65 | 1.47 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,371.17 | 0.04 | 3,371.17 | BDGKSV1 | 4.14 | 2.90 | 1.92 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,370.84 | 0.04 | 3,370.84 | nan | 4.55 | 4.90 | 2.49 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 3,368.68 | 0.04 | 3,368.68 | nan | 14.41 | 5.80 | 0.02 |
OVINTIV INC | Corporates | Fixed Income | 3,365.98 | 0.04 | 3,365.98 | nan | 6.06 | 5.65 | 0.06 |
FORTIS INC | Corporates | Fixed Income | 3,364.19 | 0.04 | 3,364.19 | BDFFQX5 | 4.80 | 3.06 | 1.39 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,363.05 | 0.04 | 3,363.05 | nan | 4.38 | 4.60 | 1.62 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,362.69 | 0.04 | 3,362.69 | nan | 4.56 | 3.45 | 1.86 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,362.20 | 0.04 | 3,362.20 | nan | 4.70 | 4.80 | 2.93 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 3,358.78 | 0.04 | 3,358.78 | nan | 4.19 | 4.55 | 2.62 |
BOEING CO | Corporates | Fixed Income | 3,355.48 | 0.04 | 3,355.48 | BKDKHZ0 | 5.10 | 2.70 | 1.69 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3,354.13 | 0.04 | 3,354.13 | nan | 4.60 | 4.30 | 3.93 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,352.06 | 0.04 | 3,352.06 | nan | 4.60 | 4.70 | 2.23 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,351.76 | 0.04 | 3,351.76 | nan | 4.64 | 0.75 | 0.69 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,349.65 | 0.04 | 3,349.65 | nan | 4.61 | 3.73 | 0.34 |
NISOURCE INC | Corporates | Fixed Income | 3,347.01 | 0.04 | 3,347.01 | BD20RF2 | 4.62 | 3.49 | 1.93 |
BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3,346.76 | 0.04 | 3,346.76 | nan | 6.46 | 5.95 | 3.40 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3,344.56 | 0.04 | 3,344.56 | BD0SY80 | 6.14 | 4.39 | 0.68 |
SALESFORCE INC | Corporates | Fixed Income | 3,342.21 | 0.04 | 3,342.21 | nan | 4.26 | 1.50 | 3.08 |
BOEING CO | Corporates | Fixed Income | 3,342.14 | 0.04 | 3,342.14 | nan | 4.87 | 6.26 | 1.84 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 3,341.75 | 0.04 | 3,341.75 | BDCRZK4 | 4.51 | 3.13 | 0.59 |
INTEL CORPORATION | Corporates | Fixed Income | 3,340.23 | 0.04 | 3,340.23 | nan | 4.91 | 1.60 | 3.14 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,339.41 | 0.04 | 3,339.41 | nan | 4.80 | 4.63 | 0.50 |
TARGET CORPORATION | Corporates | Fixed Income | 3,338.07 | 0.04 | 3,338.07 | BD07368 | 4.22 | 2.50 | 0.95 |
REVVITY INC | Corporates | Fixed Income | 3,331.85 | 0.04 | 3,331.85 | nan | 5.24 | 3.30 | 4.00 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 3,331.14 | 0.04 | 3,331.14 | nan | 5.08 | 4.95 | 3.80 |
HCA INC | Corporates | Fixed Income | 3,331.14 | 0.04 | 3,331.14 | BFMY0T3 | 5.18 | 5.88 | 3.32 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3,327.03 | 0.04 | 3,327.03 | BGL8WS6 | 5.04 | 4.40 | 0.54 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,326.82 | 0.04 | 3,326.82 | nan | 4.52 | 4.00 | 3.64 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,325.56 | 0.04 | 3,325.56 | nan | 4.50 | 4.35 | 2.30 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,325.41 | 0.04 | 3,325.41 | BY3R522 | 4.56 | 3.38 | 0.09 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 3,324.31 | 0.04 | 3,324.31 | nan | 4.79 | 5.05 | 3.49 |
INTUIT INC | Corporates | Fixed Income | 3,323.12 | 0.04 | 3,323.12 | nan | 4.27 | 5.13 | 3.08 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3,322.33 | 0.04 | 3,322.33 | BK7K1Y3 | 4.88 | 3.63 | 3.66 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,320.90 | 0.04 | 3,320.90 | nan | 4.50 | 5.10 | 3.61 |
COCA-COLA CO | Corporates | Fixed Income | 3,320.18 | 0.04 | 3,320.18 | nan | 4.28 | 2.13 | 4.09 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,317.72 | 0.04 | 3,317.72 | BMBM688 | 4.80 | 4.40 | 2.86 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,316.37 | 0.04 | 3,316.37 | BF28NQ3 | 4.89 | 3.65 | 2.21 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3,314.93 | 0.04 | 3,314.93 | BDBSC18 | 5.06 | 3.65 | 2.10 |
ENBRIDGE INC | Corporates | Fixed Income | 3,312.45 | 0.04 | 3,312.45 | nan | 5.00 | 3.13 | 4.11 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,311.41 | 0.04 | 3,311.41 | BLFJCP7 | 5.48 | 2.40 | 2.80 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,309.79 | 0.04 | 3,309.79 | nan | 5.48 | 2.40 | 3.26 |
S&P GLOBAL INC | Corporates | Fixed Income | 3,309.40 | 0.04 | 3,309.40 | nan | 4.67 | 4.25 | 3.58 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,300.87 | 0.04 | 3,300.87 | BF93W31 | 4.65 | 3.17 | 2.26 |
COCA-COLA CO | Corporates | Fixed Income | 3,299.24 | 0.04 | 3,299.24 | nan | 4.02 | 3.38 | 1.84 |
KENVUE INC | Corporates | Fixed Income | 3,298.99 | 0.04 | 3,298.99 | nan | 4.25 | 5.05 | 2.68 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,298.62 | 0.04 | 3,298.62 | BJK53F3 | 4.42 | 2.13 | 4.09 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,295.74 | 0.04 | 3,295.74 | BNK9N53 | 4.98 | 1.75 | 0.75 |
COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3,292.52 | 0.04 | 3,292.52 | nan | 4.84 | 5.25 | 3.59 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,292.02 | 0.04 | 3,292.02 | nan | 5.30 | 1.50 | 0.02 |
PNC BANK NA | Corporates | Fixed Income | 3,291.31 | 0.04 | 3,291.31 | BF2JLM8 | 4.40 | 3.10 | 2.34 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3,290.90 | 0.04 | 3,290.90 | BK203M0 | 4.88 | 4.60 | 3.61 |
METLIFE INC | Corporates | Fixed Income | 3,287.17 | 0.04 | 3,287.17 | BYQ29N3 | 4.68 | 3.60 | 0.54 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 3,286.45 | 0.04 | 3,286.45 | BYN7R04 | 5.64 | 5.88 | 0.47 |
WORKDAY INC | Corporates | Fixed Income | 3,286.05 | 0.04 | 3,286.05 | nan | 4.90 | 3.70 | 3.60 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,285.18 | 0.04 | 3,285.18 | BD8BY70 | 4.57 | 3.68 | 1.74 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,284.76 | 0.04 | 3,284.76 | nan | 4.82 | 5.55 | 2.48 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,284.04 | 0.04 | 3,284.04 | BH4K3S3 | 4.49 | 3.12 | 0.99 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3,279.60 | 0.04 | 3,279.60 | BFNN1S5 | 5.54 | 3.95 | 2.40 |
ENBRIDGE INC | Corporates | Fixed Income | 3,279.40 | 0.04 | 3,279.40 | nan | 4.95 | 5.30 | 3.52 |
MCKESSON CORP | Corporates | Fixed Income | 3,275.32 | 0.04 | 3,275.32 | nan | 4.71 | 0.90 | 0.60 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3,273.47 | 0.04 | 3,273.47 | BDFVGN3 | 4.07 | 3.00 | 1.96 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 3,273.47 | 0.04 | 3,273.47 | nan | 4.60 | 2.53 | 1.80 |
AMGEN INC | Corporates | Fixed Income | 3,272.57 | 0.04 | 3,272.57 | BF29RS6 | 4.55 | 3.20 | 2.36 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,271.25 | 0.04 | 3,271.25 | nan | 4.53 | 4.97 | 0.69 |
HOME DEPOT INC | Corporates | Fixed Income | 3,263.91 | 0.04 | 3,263.91 | BDH44D6 | 4.27 | 2.80 | 2.28 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,262.06 | 0.04 | 3,262.06 | BD3RRR4 | 4.50 | 2.84 | 1.34 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3,261.50 | 0.04 | 3,261.50 | BKV8626 | 6.06 | 2.90 | 0.17 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 3,260.36 | 0.04 | 3,260.36 | nan | 4.96 | 5.00 | 3.96 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,257.37 | 0.04 | 3,257.37 | nan | 5.13 | 4.95 | 0.12 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3,256.11 | 0.04 | 3,256.11 | BZ0XXK4 | 5.39 | 3.50 | 0.14 |
WORKDAY INC | Corporates | Fixed Income | 3,253.64 | 0.04 | 3,253.64 | nan | 4.73 | 3.50 | 1.85 |
STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 3,251.74 | 0.04 | 3,251.74 | nan | 4.71 | 4.78 | 4.00 |
META PLATFORMS INC | Corporates | Fixed Income | 3,250.12 | 0.04 | 3,250.12 | nan | 4.34 | 4.30 | 3.87 |
INTEL CORPORATION | Corporates | Fixed Income | 3,249.67 | 0.04 | 3,249.67 | nan | 4.83 | 3.75 | 1.83 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,248.19 | 0.04 | 3,248.19 | nan | 4.62 | 4.80 | 0.91 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 3,247.87 | 0.04 | 3,247.87 | BMYT051 | 4.45 | 2.49 | 1.74 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,247.65 | 0.04 | 3,247.65 | nan | 4.67 | 4.75 | 0.78 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3,240.31 | 0.04 | 3,240.31 | BXC5W18 | 5.63 | 4.00 | 0.14 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 3,239.76 | 0.04 | 3,239.76 | BD096S7 | 4.46 | 3.70 | 1.85 |
FISERV INC | Corporates | Fixed Income | 3,235.43 | 0.04 | 3,235.43 | nan | 4.68 | 2.25 | 2.00 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,233.43 | 0.04 | 3,233.43 | nan | 4.75 | 5.30 | 2.99 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,228.75 | 0.04 | 3,228.75 | nan | 4.91 | 5.05 | 3.60 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,227.93 | 0.04 | 3,227.93 | nan | 4.74 | 5.60 | 0.38 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,225.51 | 0.04 | 3,225.51 | BHHK971 | 4.47 | 3.88 | 3.31 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,223.08 | 0.04 | 3,223.08 | nan | 4.47 | 1.50 | 0.47 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 3,222.79 | 0.04 | 3,222.79 | nan | 4.72 | 4.95 | 0.74 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,217.43 | 0.04 | 3,217.43 | BRK4F38 | 4.89 | 5.08 | 3.62 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,216.00 | 0.04 | 3,216.00 | nan | 4.48 | 4.85 | 3.65 |
SYSCO CORPORATION | Corporates | Fixed Income | 3,215.77 | 0.04 | 3,215.77 | BYQ4QL6 | 4.69 | 3.30 | 1.18 |
ENACT HOLDINGS INC | Corporates | Fixed Income | 3,213.84 | 0.04 | 3,213.84 | nan | 5.91 | 6.25 | 3.49 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,208.27 | 0.04 | 3,208.27 | nan | 4.90 | 5.20 | 3.57 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,205.69 | 0.04 | 3,205.69 | nan | 4.53 | 4.55 | 2.25 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3,202.43 | 0.04 | 3,202.43 | BDG06C8 | 6.26 | 5.38 | 0.22 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,196.68 | 0.04 | 3,196.68 | nan | 4.29 | 4.95 | 0.80 |
US BANCORP MTN | Corporates | Fixed Income | 3,192.71 | 0.04 | 3,192.71 | BD9XW37 | 4.61 | 3.10 | 0.97 |
D R HORTON INC | Corporates | Fixed Income | 3,192.56 | 0.04 | 3,192.56 | nan | 4.73 | 2.60 | 0.47 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,190.37 | 0.04 | 3,190.37 | BYQ64Z2 | 4.77 | 4.15 | 0.84 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3,187.53 | 0.04 | 3,187.53 | nan | 4.50 | 3.55 | 0.30 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,186.58 | 0.04 | 3,186.58 | nan | 5.71 | 7.00 | 1.59 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,182.63 | 0.04 | 3,182.63 | BDGPG23 | 4.51 | 2.50 | 1.26 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,180.79 | 0.04 | 3,180.79 | nan | 4.78 | 5.20 | 3.52 |
ONEOK INC | Corporates | Fixed Income | 3,178.83 | 0.04 | 3,178.83 | nan | 4.78 | 4.25 | 2.27 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3,176.13 | 0.04 | 3,176.13 | BK53BK0 | 4.86 | 4.18 | 1.71 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,173.80 | 0.04 | 3,173.80 | nan | 4.48 | 5.20 | 1.18 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3,171.80 | 0.04 | 3,171.80 | nan | 5.32 | 2.35 | 1.76 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,170.38 | 0.04 | 3,170.38 | BS54VS7 | 4.41 | 5.00 | 1.51 |
DISCOVER BANK | Corporates | Fixed Income | 3,169.32 | 0.04 | 3,169.32 | BG49XV6 | 5.14 | 4.65 | 3.08 |
DUKE ENERGY CORP | Corporates | Fixed Income | 3,166.89 | 0.04 | 3,166.89 | nan | 4.76 | 0.90 | 0.39 |
JBS USA LUX SA | Corporates | Fixed Income | 3,165.72 | 0.04 | 3,165.72 | 990XAZ9 | 4.90 | 5.13 | 2.53 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,165.52 | 0.04 | 3,165.52 | nan | 4.81 | 4.20 | 3.95 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 3,165.33 | 0.04 | 3,165.33 | nan | 4.86 | 4.75 | 0.69 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3,163.91 | 0.04 | 3,163.91 | nan | 4.56 | 4.38 | 2.78 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,162.27 | 0.04 | 3,162.27 | BDGSDP4 | 4.59 | 3.50 | 0.87 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,161.89 | 0.04 | 3,161.89 | BHHMZ02 | 4.88 | 5.50 | 1.93 |
PHILLIPS 66 | Corporates | Fixed Income | 3,161.75 | 0.04 | 3,161.75 | BDVLN47 | 4.67 | 3.90 | 2.69 |
GLP CAPITAL LP | Corporates | Fixed Income | 3,160.49 | 0.04 | 3,160.49 | BGLKMW6 | 5.68 | 5.30 | 3.29 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,158.69 | 0.04 | 3,158.69 | nan | 4.31 | 1.30 | 2.94 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 3,153.45 | 0.04 | 3,153.45 | nan | 4.89 | 6.05 | 1.49 |
STRYKER CORPORATION | Corporates | Fixed Income | 3,152.41 | 0.04 | 3,152.41 | nan | 4.72 | 4.25 | 3.93 |
WALMART INC | Corporates | Fixed Income | 3,149.63 | 0.03 | 3,149.63 | nan | 4.03 | 3.95 | 2.24 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3,146.78 | 0.03 | 3,146.78 | BHWXNR3 | 4.53 | 3.41 | 0.78 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,143.79 | 0.03 | 3,143.79 | nan | 6.77 | 5.30 | 3.79 |
IQVIA INC | Corporates | Fixed Income | 3,143.20 | 0.03 | 3,143.20 | nan | 5.37 | 5.70 | 2.71 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3,142.96 | 0.03 | 3,142.96 | BZ7NY82 | 4.15 | 3.10 | 1.95 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3,141.34 | 0.03 | 3,141.34 | BDFC7V1 | 4.46 | 3.50 | 1.77 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3,140.30 | 0.03 | 3,140.30 | nan | 4.50 | 5.50 | 1.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,140.26 | 0.03 | 3,140.26 | nan | 4.25 | 4.15 | 2.25 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,139.78 | 0.03 | 3,139.78 | nan | 4.50 | 4.85 | 2.85 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3,138.68 | 0.03 | 3,138.68 | nan | 5.57 | 2.63 | 1.56 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 3,135.28 | 0.03 | 3,135.28 | nan | 4.48 | 4.65 | 2.78 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,125.84 | 0.03 | 3,125.84 | nan | 4.18 | 4.50 | 1.70 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,124.39 | 0.03 | 3,124.39 | nan | 4.71 | 4.63 | 3.95 |
QORVO INC | Corporates | Fixed Income | 3,123.67 | 0.03 | 3,123.67 | nan | 5.90 | 4.38 | 3.98 |
3M CO MTN | Corporates | Fixed Income | 3,123.08 | 0.03 | 3,123.08 | BYQMXM0 | 4.77 | 3.00 | 0.29 |
HCA INC | Corporates | Fixed Income | 3,120.97 | 0.03 | 3,120.97 | nan | 4.85 | 3.13 | 1.81 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,119.90 | 0.03 | 3,119.90 | BKL9NX9 | 4.89 | 2.90 | 4.18 |
PEPSICO INC | Corporates | Fixed Income | 3,119.25 | 0.03 | 3,119.25 | nan | 4.19 | 3.60 | 2.64 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,118.27 | 0.03 | 3,118.27 | nan | 4.37 | 5.09 | 1.97 |
CITIZENS BANK NA | Corporates | Fixed Income | 3,117.16 | 0.03 | 3,117.16 | BMT6GD7 | 2.23 | 2.25 | 0.02 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,114.48 | 0.03 | 3,114.48 | nan | 4.20 | 4.90 | 1.73 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,110.87 | 0.03 | 3,110.87 | nan | 4.22 | 1.13 | 2.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,108.60 | 0.03 | 3,108.60 | BD8CNW1 | 4.56 | 2.76 | 1.34 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,105.47 | 0.03 | 3,105.47 | nan | 4.65 | 1.88 | 1.66 |
ALTRIA GROUP INC | Corporates | Fixed Income | 3,103.15 | 0.03 | 3,103.15 | nan | 6.62 | 2.35 | 0.04 |
SANOFI SA | Corporates | Fixed Income | 3,101.96 | 0.03 | 3,101.96 | BFMDHS8 | 4.24 | 3.63 | 2.91 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3,101.93 | 0.03 | 3,101.93 | BJX5W42 | 4.57 | 2.60 | 1.21 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3,099.60 | 0.03 | 3,099.60 | nan | 4.87 | 5.40 | 3.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,099.60 | 0.03 | 3,099.60 | nan | 4.94 | 5.32 | 3.69 |
NUTRIEN LTD | Corporates | Fixed Income | 3,099.38 | 0.03 | 3,099.38 | nan | 4.81 | 5.95 | 0.51 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3,098.98 | 0.03 | 3,098.98 | nan | 4.22 | 5.10 | 2.34 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3,095.45 | 0.03 | 3,095.45 | BDS6DT0 | 4.23 | 2.65 | 1.49 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3,095.29 | 0.03 | 3,095.29 | nan | 5.10 | 5.00 | 3.76 |
CROWN CASTLE INC | Corporates | Fixed Income | 3,094.57 | 0.03 | 3,094.57 | nan | 5.17 | 5.60 | 3.56 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 3,094.29 | 0.03 | 3,094.29 | nan | 4.96 | 1.38 | 2.41 |
KT CORPORATION 144A | Corporates | Fixed Income | 3,092.20 | 0.03 | 3,092.20 | nan | 4.81 | 4.00 | 0.29 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3,091.84 | 0.03 | 3,091.84 | nan | 5.43 | 3.95 | 0.14 |
NUTRIEN LTD | Corporates | Fixed Income | 3,091.70 | 0.03 | 3,091.70 | BHPHFC1 | 4.89 | 4.20 | 3.57 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3,089.24 | 0.03 | 3,089.24 | BF01Z79 | 4.02 | 2.95 | 1.78 |
GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3,089.14 | 0.03 | 3,089.14 | BYP9PM6 | 5.97 | 5.38 | 0.94 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,087.37 | 0.03 | 3,087.37 | BYWFTW5 | 4.78 | 4.40 | 2.86 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3,081.58 | 0.03 | 3,081.58 | BGMGN75 | 4.81 | 3.21 | 1.32 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3,075.89 | 0.03 | 3,075.89 | nan | 4.47 | 4.60 | 3.42 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3,067.97 | 0.03 | 3,067.97 | nan | 5.11 | 3.20 | 0.14 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,063.24 | 0.03 | 3,063.24 | nan | 4.81 | 4.88 | 2.80 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,062.12 | 0.03 | 3,062.12 | BD3RRG3 | 4.40 | 2.50 | 1.34 |
CONCENTRIX CORP | Corporates | Fixed Income | 3,061.08 | 0.03 | 3,061.08 | nan | 5.41 | 6.60 | 2.89 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,060.14 | 0.03 | 3,060.14 | nan | 4.80 | 5.40 | 0.83 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,059.36 | 0.03 | 3,059.36 | nan | 4.91 | 4.40 | 3.90 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3,058.70 | 0.03 | 3,058.70 | BYQ2KJ6 | 5.14 | 4.75 | 0.70 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3,058.02 | 0.03 | 3,058.02 | nan | 4.78 | 5.65 | 3.13 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3,057.30 | 0.03 | 3,057.30 | BFZYK67 | 4.90 | 4.95 | 2.75 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3,055.77 | 0.03 | 3,055.77 | BKTX8T4 | 4.64 | 2.60 | 4.17 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3,044.10 | 0.03 | 3,044.10 | nan | 6.23 | 6.00 | 3.62 |
ALPHABET INC | Corporates | Fixed Income | 3,044.00 | 0.03 | 3,044.00 | nan | 3.99 | 0.80 | 2.25 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,041.45 | 0.03 | 3,041.45 | nan | 4.70 | 4.69 | 2.58 |
INTEL CORPORATION | Corporates | Fixed Income | 3,039.79 | 0.03 | 3,039.79 | BDDQWP4 | 4.89 | 2.60 | 1.03 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,039.43 | 0.03 | 3,039.43 | nan | 4.88 | 5.45 | 3.74 |
J M SMUCKER CO | Corporates | Fixed Income | 3,038.93 | 0.03 | 3,038.93 | BMTQVF4 | 4.62 | 5.90 | 3.12 |
PEPSICO INC | Corporates | Fixed Income | 3,036.91 | 0.03 | 3,036.91 | BYQ4100 | 4.13 | 2.38 | 1.41 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3,033.53 | 0.03 | 3,033.53 | nan | 4.84 | 5.70 | 2.68 |
DISCOVER BANK | Corporates | Fixed Income | 3,033.12 | 0.03 | 3,033.12 | BYM8106 | 5.03 | 3.45 | 1.21 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3,032.64 | 0.03 | 3,032.64 | BMYQX42 | 5.20 | 2.10 | 2.16 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,030.66 | 0.03 | 3,030.66 | nan | 5.02 | 6.10 | 1.60 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,030.44 | 0.03 | 3,030.44 | BDFY0J6 | 4.80 | 3.75 | 0.23 |
EXXON MOBIL CORP | Corporates | Fixed Income | 3,029.88 | 0.03 | 3,029.88 | BJQZK01 | 4.19 | 2.27 | 1.27 |
AUTONATION INC | Corporates | Fixed Income | 3,027.57 | 0.03 | 3,027.57 | BYSD5F8 | 5.27 | 4.50 | 0.43 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 3,026.50 | 0.03 | 3,026.50 | BF4NFK4 | 4.46 | 3.95 | 2.80 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3,023.08 | 0.03 | 3,023.08 | BJCX1Y0 | 5.14 | 4.13 | 3.62 |
HOME DEPOT INC | Corporates | Fixed Income | 3,022.72 | 0.03 | 3,022.72 | nan | 4.42 | 4.90 | 3.59 |
HCA INC | Corporates | Fixed Income | 3,022.14 | 0.03 | 3,022.14 | BYZLW87 | 5.10 | 5.38 | 1.29 |
WRKCO INC | Corporates | Fixed Income | 3,020.56 | 0.03 | 3,020.56 | BJHN0K4 | 5.06 | 4.90 | 3.49 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,017.88 | 0.03 | 3,017.88 | nan | 4.93 | 5.45 | 0.47 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,016.60 | 0.03 | 3,016.60 | nan | 4.54 | 5.40 | 1.95 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3,014.83 | 0.03 | 3,014.83 | BYPCRC9 | 4.57 | 3.25 | 0.31 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,014.64 | 0.03 | 3,014.64 | nan | 4.70 | 4.45 | 3.72 |
CIGNA GROUP | Corporates | Fixed Income | 3,014.39 | 0.03 | 3,014.39 | nan | 4.79 | 4.50 | 0.81 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,011.19 | 0.03 | 3,011.19 | BF2JLL7 | 4.27 | 2.95 | 2.36 |
EBAY INC | Corporates | Fixed Income | 3,008.18 | 0.03 | 3,008.18 | nan | 4.91 | 5.90 | 0.56 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 3,005.42 | 0.03 | 3,005.42 | nan | 4.81 | 1.75 | 2.26 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3,004.52 | 0.03 | 3,004.52 | nan | 4.67 | 5.20 | 1.87 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 3,003.86 | 0.03 | 3,003.86 | BJLTYV7 | 6.39 | 4.50 | 3.52 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 3,003.52 | 0.03 | 3,003.52 | BD3FM06 | 4.49 | 3.88 | 0.39 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,998.65 | 0.03 | 2,998.65 | nan | 4.46 | 4.50 | 3.44 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,996.87 | 0.03 | 2,996.87 | nan | 5.53 | 1.50 | 0.03 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,995.87 | 0.03 | 2,995.87 | BD93Q02 | 4.62 | 3.70 | 2.17 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,991.51 | 0.03 | 2,991.51 | nan | 5.63 | 2.15 | 1.18 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,991.29 | 0.03 | 2,991.29 | nan | 4.55 | 2.60 | 4.11 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,987.72 | 0.03 | 2,987.72 | nan | 4.76 | 4.95 | 0.47 |
KILROY REALTY LP | Corporates | Fixed Income | 2,985.20 | 0.03 | 2,985.20 | BYMYP80 | 5.13 | 4.38 | 0.43 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,983.59 | 0.03 | 2,983.59 | nan | 4.53 | 1.75 | 1.55 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,978.71 | 0.03 | 2,978.71 | nan | 4.70 | 4.65 | 3.32 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,977.82 | 0.03 | 2,977.82 | nan | 4.58 | 5.88 | 1.27 |
ORACLE CORPORATION | Corporates | Fixed Income | 2,976.80 | 0.03 | 2,976.80 | nan | 4.57 | 4.50 | 2.75 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,975.72 | 0.03 | 2,975.72 | BGHJVQ4 | 4.77 | 4.20 | 3.11 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,974.04 | 0.03 | 2,974.04 | nan | 4.44 | 4.88 | 0.82 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,973.91 | 0.03 | 2,973.91 | nan | 5.23 | 3.00 | 2.91 |
LPL HOLDINGS INC | Corporates | Fixed Income | 2,973.73 | 0.03 | 2,973.73 | nan | 5.22 | 6.75 | 3.07 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,973.53 | 0.03 | 2,973.53 | nan | 4.47 | 1.45 | 0.06 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,971.88 | 0.03 | 2,971.88 | nan | 4.52 | 4.88 | 0.69 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,971.88 | 0.03 | 2,971.88 | BD0FRJ3 | 4.34 | 2.70 | 1.28 |
PFIZER INC | Corporates | Fixed Income | 2,971.57 | 0.03 | 2,971.57 | BYZFHN9 | 4.25 | 3.60 | 3.15 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2,970.66 | 0.03 | 2,970.66 | BD5WCJ4 | 4.73 | 4.15 | 0.58 |
SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 2,970.30 | 0.03 | 2,970.30 | nan | 4.82 | 1.40 | 0.39 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 2,968.65 | 0.03 | 2,968.65 | nan | 4.42 | 4.80 | 3.67 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2,967.21 | 0.03 | 2,967.21 | nan | 4.78 | 4.70 | 1.83 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2,965.42 | 0.03 | 2,965.42 | BJ1STT7 | 4.47 | 3.65 | 3.65 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 2,964.74 | 0.03 | 2,964.74 | BD5WCM7 | 5.35 | 5.95 | 0.58 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,961.49 | 0.03 | 2,961.49 | nan | 5.26 | 3.75 | 2.92 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,959.35 | 0.03 | 2,959.35 | nan | 4.76 | 1.45 | 0.35 |
JBS USA LUX SA | Corporates | Fixed Income | 2,957.48 | 0.03 | 2,957.48 | BLPNGZ7 | 4.92 | 2.50 | 1.65 |
KEYCORP MTN | Corporates | Fixed Income | 2,956.44 | 0.03 | 2,956.44 | BDFWYY3 | 5.01 | 4.10 | 2.75 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,956.44 | 0.03 | 2,956.44 | B3B8V00 | 4.66 | 7.13 | 2.84 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,954.28 | 0.03 | 2,954.28 | nan | 4.61 | 5.25 | 3.06 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,953.33 | 0.03 | 2,953.33 | BYXYJW1 | 5.37 | 2.75 | 1.38 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,951.77 | 0.03 | 2,951.77 | nan | 4.45 | 5.15 | 3.65 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,950.73 | 0.03 | 2,950.73 | nan | 5.07 | 5.75 | 0.02 |
CITIGROUP INC | Corporates | Fixed Income | 2,949.54 | 0.03 | 2,949.54 | BSNM7V8 | 4.72 | 4.30 | 1.48 |
3M CO MTN | Corporates | Fixed Income | 2,943.69 | 0.03 | 2,943.69 | BJ2WB03 | 4.73 | 3.38 | 3.54 |
SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2,942.79 | 0.03 | 2,942.79 | nan | 6.33 | 6.50 | 3.37 |
VENTAS REALTY LP | Corporates | Fixed Income | 2,941.17 | 0.03 | 2,941.17 | BGB5RY8 | 4.95 | 4.40 | 3.36 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,938.55 | 0.03 | 2,938.55 | BHNZLH4 | 4.53 | 3.02 | 1.65 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,938.26 | 0.03 | 2,938.26 | nan | 4.66 | 5.25 | 2.99 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,934.94 | 0.03 | 2,934.94 | BW0XTG1 | 5.21 | 2.75 | 0.11 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,933.69 | 0.03 | 2,933.69 | nan | 4.72 | 5.25 | 1.14 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,932.96 | 0.03 | 2,932.96 | nan | 3.95 | 1.90 | 1.71 |
ADOBE INC | Corporates | Fixed Income | 2,932.37 | 0.03 | 2,932.37 | nan | 4.38 | 4.80 | 3.56 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,928.65 | 0.03 | 2,928.65 | nan | 4.39 | 4.90 | 0.81 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,927.75 | 0.03 | 2,927.75 | BX2KBJ4 | 3.76 | 3.83 | 0.01 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,926.11 | 0.03 | 2,926.11 | nan | 4.63 | 4.98 | 1.84 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,925.18 | 0.03 | 2,925.18 | nan | 4.91 | 5.20 | 3.40 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,924.69 | 0.03 | 2,924.69 | BZCR7P7 | 5.21 | 3.65 | 0.75 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,923.31 | 0.03 | 2,923.31 | nan | 4.80 | 1.65 | 2.73 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,922.17 | 0.03 | 2,922.17 | BYYLJG5 | 4.45 | 3.10 | 0.87 |
EQUINIX INC | Corporates | Fixed Income | 2,920.93 | 0.03 | 2,920.93 | nan | 4.96 | 1.25 | 0.23 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,920.34 | 0.03 | 2,920.34 | BF8F0T0 | 4.60 | 3.29 | 2.13 |
CUMMINS INC | Corporates | Fixed Income | 2,919.86 | 0.03 | 2,919.86 | nan | 4.63 | 0.75 | 0.35 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,918.92 | 0.03 | 2,918.92 | nan | 5.12 | 3.24 | 1.39 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,918.90 | 0.03 | 2,918.90 | nan | 4.76 | 5.11 | 2.10 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,916.56 | 0.03 | 2,916.56 | nan | 4.82 | 4.20 | 3.99 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,915.32 | 0.03 | 2,915.32 | BDGNML8 | 4.81 | 3.38 | 1.42 |
ONEOK INC | Corporates | Fixed Income | 2,914.66 | 0.03 | 2,914.66 | nan | 4.96 | 5.65 | 3.09 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,914.29 | 0.03 | 2,914.29 | nan | 4.98 | 5.45 | 0.50 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 2,913.40 | 0.03 | 2,913.40 | nan | 4.61 | 4.86 | 2.54 |
EBAY INC | Corporates | Fixed Income | 2,912.05 | 0.03 | 2,912.05 | BD82MS0 | 4.65 | 3.60 | 1.99 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,909.08 | 0.03 | 2,909.08 | BFXV4Q8 | 4.64 | 4.00 | 3.22 |
BROADCOM INC 144A | Corporates | Fixed Income | 2,908.84 | 0.03 | 2,908.84 | nan | 4.88 | 4.00 | 3.62 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,906.68 | 0.03 | 2,906.68 | BJJDQP9 | 4.94 | 4.00 | 4.03 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,905.23 | 0.03 | 2,905.23 | nan | 4.62 | 1.50 | 0.79 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,905.02 | 0.03 | 2,905.02 | B1GJS58 | 4.60 | 5.95 | 1.61 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,904.24 | 0.03 | 2,904.24 | nan | 4.77 | 0.75 | 0.55 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,903.81 | 0.03 | 2,903.81 | BJKQ1M9 | 4.35 | 3.38 | 3.59 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,902.60 | 0.03 | 2,902.60 | BFX1781 | 4.60 | 3.50 | 2.54 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2,901.72 | 0.03 | 2,901.72 | nan | 5.12 | 2.75 | 0.10 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,901.54 | 0.03 | 2,901.54 | nan | 4.79 | 5.15 | 0.45 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2,900.83 | 0.03 | 2,900.83 | nan | 5.17 | 1.25 | 0.43 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,899.11 | 0.03 | 2,899.11 | 9974ZZ6 | 4.52 | 1.25 | 1.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,892.69 | 0.03 | 2,892.69 | nan | 4.70 | 5.80 | 2.88 |
EQUIFAX INC | Corporates | Fixed Income | 2,891.43 | 0.03 | 2,891.43 | nan | 4.84 | 5.10 | 2.79 |
AUTOZONE INC | Corporates | Fixed Income | 2,891.06 | 0.03 | 2,891.06 | nan | 4.85 | 5.10 | 3.72 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,891.06 | 0.03 | 2,891.06 | BKDXGP2 | 4.90 | 2.95 | 3.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,889.38 | 0.03 | 2,889.38 | BMZ3M90 | 4.62 | 1.69 | 0.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,888.01 | 0.03 | 2,888.01 | nan | 4.90 | 5.30 | 2.61 |
INTUIT INC | Corporates | Fixed Income | 2,887.72 | 0.03 | 2,887.72 | nan | 4.78 | 0.95 | 0.23 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,886.46 | 0.03 | 2,886.46 | BJQ4138 | 5.66 | 4.42 | 0.09 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 2,883.15 | 0.03 | 2,883.15 | BV0XYJ2 | 6.95 | 6.75 | 3.40 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,882.15 | 0.03 | 2,882.15 | BZ0C8W8 | 5.77 | 4.00 | 0.14 |
AMEREN CORPORATION | Corporates | Fixed Income | 2,880.28 | 0.03 | 2,880.28 | nan | 4.86 | 5.00 | 3.33 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,879.28 | 0.03 | 2,879.28 | nan | 4.49 | 5.00 | 0.60 |
ASCENSION HEALTH | Corporates | Fixed Income | 2,877.76 | 0.03 | 2,877.76 | nan | 4.65 | 2.53 | 4.18 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,876.00 | 0.03 | 2,876.00 | nan | 5.23 | 6.75 | 2.32 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2,873.90 | 0.03 | 2,873.90 | BYQ1PX2 | 5.41 | 5.85 | 0.62 |
NNN REIT INC | Corporates | Fixed Income | 2,871.74 | 0.03 | 2,871.74 | BYZR2Z2 | 4.87 | 4.00 | 0.54 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,871.20 | 0.03 | 2,871.20 | BYW41K4 | 4.61 | 3.10 | 0.27 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,870.58 | 0.03 | 2,870.58 | nan | 4.75 | 3.00 | 3.44 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,870.58 | 0.03 | 2,870.58 | nan | 4.65 | 4.88 | 3.54 |
ENEL CHILE SA | Corporates | Fixed Income | 2,869.64 | 0.03 | 2,869.64 | BF5C4C5 | 5.34 | 4.88 | 2.82 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2,867.88 | 0.03 | 2,867.88 | BHNH7R2 | 6.25 | 4.75 | 3.42 |
DOVER CORP | Corporates | Fixed Income | 2,865.64 | 0.03 | 2,865.64 | BY7RFV7 | 4.92 | 3.15 | 0.54 |
MPLX LP | Corporates | Fixed Income | 2,863.93 | 0.03 | 2,863.93 | BF5M0H2 | 4.96 | 4.80 | 3.41 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,863.88 | 0.03 | 2,863.88 | nan | 4.79 | 5.80 | 3.12 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,862.50 | 0.03 | 2,862.50 | nan | 4.68 | 4.87 | 4.00 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,862.14 | 0.03 | 2,862.14 | BJ6H4T4 | 4.50 | 3.70 | 3.53 |
ADOBE INC | Corporates | Fixed Income | 2,861.94 | 0.03 | 2,861.94 | nan | 4.17 | 2.15 | 1.71 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,861.94 | 0.03 | 2,861.94 | BKM3QM0 | 6.51 | 4.27 | 1.60 |
CDW LLC | Corporates | Fixed Income | 2,860.74 | 0.03 | 2,860.74 | nan | 5.04 | 2.67 | 1.53 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,859.08 | 0.03 | 2,859.08 | nan | 5.23 | 5.61 | 3.65 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,858.94 | 0.03 | 2,858.94 | nan | 4.95 | 1.05 | 1.19 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 2,858.82 | 0.03 | 2,858.82 | BYZ7VL1 | 5.57 | 3.50 | 0.26 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,855.88 | 0.03 | 2,855.88 | BMCPK95 | 4.67 | 0.95 | 0.70 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,855.76 | 0.03 | 2,855.76 | nan | 5.91 | 4.95 | 0.12 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,853.36 | 0.03 | 2,853.36 | nan | 4.54 | 4.50 | 0.76 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,853.07 | 0.03 | 2,853.07 | nan | 5.13 | 4.90 | 2.65 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,852.46 | 0.03 | 2,852.46 | BKM8MD8 | 5.67 | 3.50 | 1.26 |
KEYCORP MTN | Corporates | Fixed Income | 2,850.82 | 0.03 | 2,850.82 | nan | 5.29 | 2.55 | 4.10 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,850.19 | 0.03 | 2,850.19 | nan | 4.71 | 5.13 | 2.89 |
EXELON CORPORATION | Corporates | Fixed Income | 2,850.10 | 0.03 | 2,850.10 | nan | 4.80 | 5.15 | 3.48 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,847.59 | 0.03 | 2,847.59 | nan | 4.47 | 1.15 | 1.03 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,846.95 | 0.03 | 2,846.95 | nan | 4.64 | 4.95 | 2.70 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 2,846.80 | 0.03 | 2,846.80 | nan | 4.85 | 5.20 | 2.02 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,846.59 | 0.03 | 2,846.59 | nan | 4.33 | 1.70 | 2.96 |
EQUIFAX INC | Corporates | Fixed Income | 2,846.07 | 0.03 | 2,846.07 | nan | 4.63 | 2.60 | 0.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,845.87 | 0.03 | 2,845.87 | nan | 4.77 | 5.99 | 3.09 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,843.63 | 0.03 | 2,843.63 | BDGT863 | 4.33 | 1.85 | 1.23 |
AVANGRID INC | Corporates | Fixed Income | 2,840.94 | 0.03 | 2,840.94 | BKDKCC2 | 4.98 | 3.80 | 3.69 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,837.89 | 0.03 | 2,837.89 | BJDSXN7 | 4.79 | 2.88 | 4.04 |
NUTRIEN LTD | Corporates | Fixed Income | 2,833.98 | 0.03 | 2,833.98 | nan | 4.68 | 4.90 | 2.69 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,832.50 | 0.03 | 2,832.50 | BJH5486 | 5.30 | 5.33 | 3.36 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,831.24 | 0.03 | 2,831.24 | nan | 6.20 | 6.35 | 3.69 |
ONEOK INC | Corporates | Fixed Income | 2,830.74 | 0.03 | 2,830.74 | BDDR183 | 4.87 | 4.55 | 2.93 |
PROLOGIS LP | Corporates | Fixed Income | 2,828.76 | 0.03 | 2,828.76 | nan | 4.49 | 4.88 | 2.84 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 2,824.77 | 0.03 | 2,824.77 | BJLZY60 | 4.86 | 4.13 | 3.54 |
RADIAN GROUP INC | Corporates | Fixed Income | 2,824.06 | 0.03 | 2,824.06 | nan | 5.57 | 6.20 | 3.47 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,822.37 | 0.03 | 2,822.37 | BYZG709 | 4.69 | 4.00 | 0.54 |
EQUIFAX INC | Corporates | Fixed Income | 2,820.10 | 0.03 | 2,820.10 | BTCK7B0 | 5.02 | 4.80 | 3.90 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,817.41 | 0.03 | 2,817.41 | BJK36N6 | 4.68 | 3.38 | 3.92 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,816.87 | 0.03 | 2,816.87 | nan | 4.44 | 4.88 | 3.42 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2,815.37 | 0.03 | 2,815.37 | BYNBFS0 | 4.15 | 4.15 | 0.50 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,815.25 | 0.03 | 2,815.25 | nan | 4.59 | 5.37 | 1.95 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,814.36 | 0.03 | 2,814.36 | nan | 5.04 | 2.95 | 4.03 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,814.11 | 0.03 | 2,814.11 | nan | 4.86 | 0.80 | 0.31 |
KELLANOVA | Corporates | Fixed Income | 2,811.75 | 0.03 | 2,811.75 | BD31BC9 | 4.61 | 3.25 | 0.91 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,810.93 | 0.03 | 2,810.93 | BPLHNF0 | 5.57 | 3.25 | 1.80 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,809.33 | 0.03 | 2,809.33 | nan | 4.59 | 5.05 | 3.58 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,807.17 | 0.03 | 2,807.17 | BKPHQ07 | 6.43 | 3.90 | 3.82 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,806.71 | 0.03 | 2,806.71 | BD0SY68 | 4.45 | 3.00 | 0.78 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,806.09 | 0.03 | 2,806.09 | BK6QRR7 | 6.45 | 4.13 | 3.58 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,804.12 | 0.03 | 2,804.12 | nan | 4.87 | 4.90 | 3.49 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,803.76 | 0.03 | 2,803.76 | nan | 4.51 | 4.25 | 3.37 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,801.19 | 0.03 | 2,801.19 | nan | 4.39 | 5.00 | 1.80 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,799.39 | 0.03 | 2,799.39 | nan | 5.36 | 2.70 | 2.20 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,796.52 | 0.03 | 2,796.52 | BYTY1G3 | 5.03 | 4.75 | 0.58 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,793.62 | 0.03 | 2,793.62 | nan | 4.76 | 4.65 | 1.99 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,792.44 | 0.03 | 2,792.44 | BKRLV79 | 4.94 | 2.95 | 4.03 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,792.08 | 0.03 | 2,792.08 | BDT5HL6 | 4.86 | 3.30 | 3.95 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,791.72 | 0.03 | 2,791.72 | nan | 4.48 | 2.00 | 3.84 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,787.85 | 0.03 | 2,787.85 | BDFVGH7 | 4.37 | 3.25 | 1.94 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,786.82 | 0.03 | 2,786.82 | nan | 5.61 | 4.70 | 0.31 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,785.21 | 0.03 | 2,785.21 | BY2ZH09 | 5.22 | 5.25 | 0.10 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,784.37 | 0.03 | 2,784.37 | nan | 4.52 | 1.05 | 0.84 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,783.64 | 0.03 | 2,783.64 | BJ1DL29 | 4.69 | 3.80 | 3.57 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 2,782.70 | 0.03 | 2,782.70 | nan | 5.35 | 1.20 | 0.61 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,780.95 | 0.03 | 2,780.95 | nan | 4.39 | 3.75 | 0.87 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,779.02 | 0.03 | 2,779.02 | nan | 4.37 | 4.60 | 2.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,776.17 | 0.03 | 2,776.17 | nan | 5.37 | 5.05 | 2.69 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,767.67 | 0.03 | 2,767.67 | nan | 4.70 | 4.95 | 2.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,767.34 | 0.03 | 2,767.34 | BF5DPL4 | 4.45 | 3.40 | 2.59 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2,764.02 | 0.03 | 2,764.02 | nan | 5.60 | 4.00 | 0.07 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,762.84 | 0.03 | 2,762.84 | BDR5VX8 | 4.68 | 3.75 | 2.70 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,760.64 | 0.03 | 2,760.64 | nan | 5.48 | 7.10 | 2.26 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,760.25 | 0.03 | 2,760.25 | nan | 4.87 | 5.35 | 0.47 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,758.43 | 0.03 | 2,758.43 | nan | 4.33 | 1.15 | 1.03 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,750.96 | 0.03 | 2,750.96 | nan | 4.43 | 1.75 | 3.31 |
DANAHER CORPORATION | Corporates | Fixed Income | 2,746.25 | 0.03 | 2,746.25 | BYNPNZ5 | 4.73 | 3.35 | 0.39 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,745.31 | 0.03 | 2,745.31 | nan | 4.35 | 4.90 | 2.07 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2,745.28 | 0.03 | 2,745.28 | nan | 4.51 | 5.10 | 0.90 |
HOME DEPOT INC | Corporates | Fixed Income | 2,744.02 | 0.03 | 2,744.02 | BD8CP47 | 4.17 | 2.13 | 1.35 |
EIDP INC | Corporates | Fixed Income | 2,743.38 | 0.03 | 2,743.38 | nan | 4.85 | 1.70 | 0.23 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 2,741.89 | 0.03 | 2,741.89 | BYQ8H04 | 4.74 | 4.85 | 1.62 |
EQUIFAX INC | Corporates | Fixed Income | 2,741.35 | 0.03 | 2,741.35 | nan | 4.79 | 5.10 | 2.41 |
TRUIST BANK | Corporates | Fixed Income | 2,739.97 | 0.03 | 2,739.97 | nan | 4.77 | 4.05 | 0.51 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,738.44 | 0.03 | 2,738.44 | BK5JH55 | 4.52 | 3.13 | 1.03 |
BROADCOM INC | Corporates | Fixed Income | 2,738.35 | 0.03 | 2,738.35 | nan | 4.59 | 4.80 | 2.75 |
AON CORP | Corporates | Fixed Income | 2,737.30 | 0.03 | 2,737.30 | BK1WFQ5 | 4.85 | 3.75 | 3.61 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,736.94 | 0.03 | 2,736.94 | nan | 4.88 | 5.50 | 3.55 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 2,733.42 | 0.03 | 2,733.42 | nan | 4.83 | 4.63 | 2.11 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2,732.77 | 0.03 | 2,732.77 | BZ6CXN8 | 4.63 | 3.72 | 3.27 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,732.27 | 0.03 | 2,732.27 | BKLCY46 | 4.95 | 3.35 | 4.04 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,731.77 | 0.03 | 2,731.77 | BYMJF41 | 4.36 | 3.50 | 1.53 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,731.33 | 0.03 | 2,731.33 | nan | 4.57 | 1.75 | 2.65 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,730.35 | 0.03 | 2,730.35 | nan | 4.23 | 4.25 | 2.16 |
FORTIVE CORP | Corporates | Fixed Income | 2,729.43 | 0.03 | 2,729.43 | BF4TV93 | 4.95 | 3.15 | 1.10 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,729.34 | 0.03 | 2,729.34 | BG0V3P0 | 4.76 | 3.95 | 2.69 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,728.53 | 0.03 | 2,728.53 | nan | 4.50 | 5.40 | 1.47 |
FISERV INC | Corporates | Fixed Income | 2,727.54 | 0.03 | 2,727.54 | nan | 4.77 | 5.38 | 3.00 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2,726.68 | 0.03 | 2,726.68 | nan | 5.11 | 5.40 | 0.55 |
EVERGY INC | Corporates | Fixed Income | 2,726.16 | 0.03 | 2,726.16 | BK5W958 | 4.99 | 2.90 | 4.03 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,725.12 | 0.03 | 2,725.12 | nan | 5.66 | 5.90 | 1.92 |
EOG RESOURCES INC | Corporates | Fixed Income | 2,724.03 | 0.03 | 2,724.03 | BYV01X6 | 4.59 | 4.15 | 0.70 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 2,723.49 | 0.03 | 2,723.49 | nan | 5.03 | 5.37 | 1.08 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,719.98 | 0.03 | 2,719.98 | nan | 4.18 | 4.55 | 2.59 |
SYNOPSYS INC | Corporates | Fixed Income | 2,719.62 | 0.03 | 2,719.62 | nan | 4.55 | 4.65 | 2.71 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,717.35 | 0.03 | 2,717.35 | BXC5VY4 | 5.54 | 3.45 | 0.11 |
PNC BANK NA | Corporates | Fixed Income | 2,716.56 | 0.03 | 2,716.56 | BF0SWW4 | 4.57 | 3.25 | 2.57 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2,711.43 | 0.03 | 2,711.43 | nan | 4.58 | 4.65 | 3.84 |
CAMPBELLS CO | Corporates | Fixed Income | 2,708.38 | 0.03 | 2,708.38 | nan | 4.87 | 5.20 | 3.49 |
PVH CORP | Corporates | Fixed Income | 2,708.37 | 0.03 | 2,708.37 | nan | 4.69 | 4.63 | 0.21 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,708.19 | 0.03 | 2,708.19 | nan | 4.74 | 1.00 | 0.51 |
NISOURCE INC | Corporates | Fixed Income | 2,707.84 | 0.03 | 2,707.84 | BK20BW6 | 4.86 | 2.95 | 4.00 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,707.55 | 0.03 | 2,707.55 | BGJNQ03 | 5.33 | 5.00 | 3.11 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 2,704.94 | 0.03 | 2,704.94 | nan | 4.39 | 4.55 | 2.33 |
KROGER CO | Corporates | Fixed Income | 2,704.61 | 0.03 | 2,704.61 | BJ1STQ4 | 4.69 | 4.50 | 3.36 |
PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 2,704.60 | 0.03 | 2,704.60 | nan | 5.57 | 1.38 | 0.55 |
CDW LLC | Corporates | Fixed Income | 2,704.43 | 0.03 | 2,704.43 | nan | 5.50 | 3.25 | 3.49 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,703.41 | 0.03 | 2,703.41 | nan | 4.68 | 5.60 | 2.60 |
KEYCORP MTN | Corporates | Fixed Income | 2,701.91 | 0.03 | 2,701.91 | nan | 5.39 | 4.15 | 0.50 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,701.43 | 0.03 | 2,701.43 | BFY3CZ8 | 4.61 | 4.25 | 2.76 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,701.15 | 0.03 | 2,701.15 | nan | 4.79 | 4.95 | 0.69 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,692.43 | 0.03 | 2,692.43 | nan | 4.44 | 4.65 | 2.58 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,692.25 | 0.03 | 2,692.25 | nan | 4.54 | 5.10 | 3.06 |
XCEL ENERGY INC | Corporates | Fixed Income | 2,689.72 | 0.03 | 2,689.72 | BG0ZMM2 | 4.70 | 4.00 | 2.88 |
FISERV INC | Corporates | Fixed Income | 2,689.25 | 0.03 | 2,689.25 | nan | 4.73 | 5.15 | 1.78 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2,682.34 | 0.03 | 2,682.34 | nan | 4.62 | 3.10 | 0.31 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2,679.28 | 0.03 | 2,679.28 | nan | 5.47 | 5.25 | 3.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,678.46 | 0.03 | 2,678.46 | nan | 4.68 | 5.93 | 1.37 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2,674.62 | 0.03 | 2,674.62 | BYNQPJ6 | 4.95 | 3.75 | 0.39 |
LENNAR CORPORATION | Corporates | Fixed Income | 2,674.62 | 0.03 | 2,674.62 | BWYJQX1 | 5.07 | 4.75 | 0.10 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2,674.24 | 0.03 | 2,674.24 | nan | 4.45 | 1.70 | 3.28 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,673.35 | 0.03 | 2,673.35 | nan | 5.42 | 5.85 | 3.48 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2,672.97 | 0.03 | 2,672.97 | nan | 4.48 | 4.95 | 3.01 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,671.23 | 0.03 | 2,671.23 | BZ0W3C3 | 4.72 | 3.15 | 1.95 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,670.48 | 0.03 | 2,670.48 | nan | 4.81 | 4.85 | 4.05 |
HOME DEPOT INC | Corporates | Fixed Income | 2,669.61 | 0.03 | 2,669.61 | nan | 4.20 | 2.88 | 1.90 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,669.40 | 0.03 | 2,669.40 | BFY3NT9 | 4.51 | 4.00 | 3.43 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,669.40 | 0.03 | 2,669.40 | BJCRWL6 | 4.47 | 3.40 | 3.59 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,663.12 | 0.03 | 2,663.12 | nan | 3.98 | 4.50 | 1.76 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,662.43 | 0.03 | 2,662.43 | nan | 5.66 | 3.40 | 0.70 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,660.95 | 0.03 | 2,660.95 | BYQ8GZ2 | 4.53 | 3.20 | 1.71 |
ONEOK INC | Corporates | Fixed Income | 2,660.06 | 0.03 | 2,660.06 | BJ2XVC8 | 5.05 | 4.35 | 3.52 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2,660.05 | 0.03 | 2,660.05 | BYPJTR9 | 4.35 | 3.65 | 1.63 |
EXXON MOBIL CORP | Corporates | Fixed Income | 2,659.87 | 0.03 | 2,659.87 | nan | 4.08 | 3.29 | 1.82 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,659.36 | 0.03 | 2,659.36 | nan | 4.72 | 5.75 | 1.46 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,657.74 | 0.03 | 2,657.74 | nan | 6.51 | 6.95 | 1.05 |
HOME DEPOT INC | Corporates | Fixed Income | 2,655.91 | 0.03 | 2,655.91 | nan | 4.22 | 2.50 | 1.90 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,654.69 | 0.03 | 2,654.69 | nan | 4.73 | 0.55 | 0.43 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,654.33 | 0.03 | 2,654.33 | nan | 4.96 | 5.00 | 0.42 |
CONCENTRIX CORP | Corporates | Fixed Income | 2,653.96 | 0.03 | 2,653.96 | nan | 5.41 | 6.65 | 1.20 |
MYLAN INC | Corporates | Fixed Income | 2,653.88 | 0.03 | 2,653.88 | BHQSS68 | 5.63 | 4.55 | 2.74 |
KEYCORP MTN | Corporates | Fixed Income | 2,653.56 | 0.03 | 2,653.56 | nan | 4.89 | 2.25 | 1.88 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2,652.90 | 0.03 | 2,652.90 | BYRWFH8 | 5.01 | 4.88 | 0.54 |
ENBRIDGE INC | Corporates | Fixed Income | 2,652.26 | 0.03 | 2,652.26 | BN12KL6 | 4.86 | 6.00 | 3.11 |
OVINTIV INC | Corporates | Fixed Income | 2,650.82 | 0.03 | 2,650.82 | BNRR145 | 5.35 | 5.65 | 2.72 |
DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2,649.84 | 0.03 | 2,649.84 | BYT32V2 | 4.51 | 3.25 | 0.31 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,648.66 | 0.03 | 2,648.66 | nan | 4.78 | 5.55 | 3.14 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 2,648.59 | 0.03 | 2,648.59 | BZ4BML8 | 4.80 | 3.80 | 0.57 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,646.77 | 0.03 | 2,646.77 | nan | 4.55 | 2.25 | 4.07 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,644.70 | 0.03 | 2,644.70 | BF2J292 | 4.60 | 4.60 | 2.61 |
PNC BANK NA | Corporates | Fixed Income | 2,637.61 | 0.03 | 2,637.61 | nan | 5.04 | 2.70 | 4.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,635.77 | 0.03 | 2,635.77 | BD5BSN7 | 4.90 | 4.45 | 0.78 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,634.15 | 0.03 | 2,634.15 | BWWC4W7 | 4.50 | 3.70 | 0.79 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,633.91 | 0.03 | 2,633.91 | nan | 4.19 | 3.50 | 1.85 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,633.07 | 0.03 | 2,633.07 | nan | 4.47 | 1.13 | 1.12 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,628.62 | 0.03 | 2,628.62 | nan | 4.96 | 5.18 | 3.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,628.26 | 0.03 | 2,628.26 | nan | 4.60 | 5.00 | 3.58 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,626.58 | 0.03 | 2,626.58 | nan | 4.39 | 5.32 | 0.86 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,626.15 | 0.03 | 2,626.15 | nan | 6.50 | 7.95 | 2.69 |
PEPSICO INC | Corporates | Fixed Income | 2,625.57 | 0.03 | 2,625.57 | nan | 4.34 | 4.50 | 3.78 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,625.08 | 0.03 | 2,625.08 | nan | 4.37 | 3.30 | 1.85 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,624.71 | 0.03 | 2,624.71 | nan | 6.01 | 3.75 | 0.24 |
VENTAS REALTY LP | Corporates | Fixed Income | 2,623.63 | 0.03 | 2,623.63 | BYWJDB4 | 4.81 | 4.00 | 2.65 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,623.52 | 0.03 | 2,623.52 | nan | 4.72 | 4.85 | 0.69 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,618.43 | 0.03 | 2,618.43 | nan | 5.02 | 3.84 | 0.02 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,618.05 | 0.03 | 2,618.05 | nan | 4.56 | 3.35 | 1.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,617.69 | 0.03 | 2,617.69 | BFYCQS6 | 4.45 | 3.80 | 2.74 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 2,616.06 | 0.03 | 2,616.06 | nan | 6.58 | 5.92 | 2.62 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,615.71 | 0.03 | 2,615.71 | nan | 4.83 | 3.63 | 1.84 |
NATIONAL GRID PLC | Corporates | Fixed Income | 2,615.70 | 0.03 | 2,615.70 | nan | 4.76 | 5.60 | 2.80 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,614.63 | 0.03 | 2,614.63 | BD1WWT8 | 4.84 | 4.60 | 1.84 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,614.33 | 0.03 | 2,614.33 | BDCRXN3 | 5.03 | 4.88 | 0.70 |
TRUIST BANK | Corporates | Fixed Income | 2,608.93 | 0.03 | 2,608.93 | BQYHBZ0 | 4.84 | 3.80 | 1.43 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,608.75 | 0.03 | 2,608.75 | nan | 4.26 | 4.58 | 1.50 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,608.14 | 0.03 | 2,608.14 | nan | 4.43 | 4.38 | 2.32 |
CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 2,607.43 | 0.03 | 2,607.43 | nan | 5.37 | 5.00 | 4.01 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,606.71 | 0.03 | 2,606.71 | BKT4KG8 | 4.84 | 2.38 | 4.23 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,604.00 | 0.03 | 2,604.00 | BRJVGL5 | 4.79 | 5.25 | 2.91 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,603.71 | 0.03 | 2,603.71 | BMHTCY1 | 4.62 | 1.30 | 1.36 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,603.53 | 0.03 | 2,603.53 | BYR4QD7 | 4.81 | 3.25 | 0.50 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,602.02 | 0.03 | 2,602.02 | nan | 4.74 | 5.50 | 2.64 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,601.12 | 0.03 | 2,601.12 | BFZRLM9 | 5.10 | 5.00 | 2.49 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2,600.78 | 0.03 | 2,600.78 | nan | 5.63 | 3.38 | 4.15 |
AMGEN INC | Corporates | Fixed Income | 2,599.70 | 0.03 | 2,599.70 | nan | 4.70 | 3.00 | 3.54 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,598.76 | 0.03 | 2,598.76 | nan | 4.11 | 4.15 | 2.17 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2,598.66 | 0.03 | 2,598.66 | nan | 4.32 | 1.34 | 0.90 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,597.24 | 0.03 | 2,597.24 | nan | 4.73 | 0.88 | 0.55 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,597.15 | 0.03 | 2,597.15 | nan | 5.00 | 4.88 | 2.70 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,595.24 | 0.03 | 2,595.24 | nan | 4.36 | 1.40 | 1.47 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,590.47 | 0.03 | 2,590.47 | BF4L069 | 4.32 | 3.15 | 2.40 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,589.39 | 0.03 | 2,589.39 | nan | 4.43 | 4.15 | 2.12 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,586.69 | 0.03 | 2,586.69 | nan | 4.25 | 4.04 | 2.20 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,585.87 | 0.03 | 2,585.87 | nan | 4.80 | 4.63 | 4.07 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,584.91 | 0.03 | 2,584.91 | nan | 4.67 | 2.25 | 2.79 |
AT&T INC | Corporates | Fixed Income | 2,584.34 | 0.03 | 2,584.34 | BK1MHJ2 | 4.53 | 3.80 | 1.72 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,584.25 | 0.03 | 2,584.25 | BNDCHF7 | 6.07 | 3.40 | 1.17 |
TRIMBLE INC | Corporates | Fixed Income | 2,584.01 | 0.03 | 2,584.01 | BF4L962 | 4.89 | 4.90 | 2.84 |
VERALTO CORP | Corporates | Fixed Income | 2,580.41 | 0.03 | 2,580.41 | BQB69X4 | 4.67 | 5.35 | 3.08 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 2,579.66 | 0.03 | 2,579.66 | nan | 4.60 | 4.45 | 2.34 |
MAREX GROUP PLC | Corporates | Fixed Income | 2,579.59 | 0.03 | 2,579.59 | nan | 6.25 | 6.40 | 3.77 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,579.33 | 0.03 | 2,579.33 | nan | 5.14 | 3.38 | 3.21 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,579.05 | 0.03 | 2,579.05 | nan | 4.72 | 4.49 | 4.01 |
CHEVRON USA INC | Corporates | Fixed Income | 2,578.76 | 0.03 | 2,578.76 | nan | 4.15 | 1.02 | 2.23 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2,576.62 | 0.03 | 2,576.62 | nan | 5.53 | 5.25 | 2.97 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,573.56 | 0.03 | 2,573.56 | nan | 4.56 | 4.70 | 2.57 |
CENCORA INC | Corporates | Fixed Income | 2,573.48 | 0.03 | 2,573.48 | nan | 4.86 | 4.85 | 4.05 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2,570.50 | 0.03 | 2,570.50 | BDFLNQ5 | 4.31 | 3.25 | 2.80 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,568.88 | 0.03 | 2,568.88 | nan | 5.63 | 2.20 | 3.27 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,566.68 | 0.03 | 2,566.68 | nan | 4.60 | 2.63 | 1.82 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,565.28 | 0.03 | 2,565.28 | nan | 4.93 | 2.45 | 2.82 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,564.92 | 0.03 | 2,564.92 | BHK1FJ5 | 4.62 | 5.13 | 3.21 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,563.43 | 0.03 | 2,563.43 | nan | 4.64 | 5.85 | 2.31 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,560.24 | 0.03 | 2,560.24 | nan | 4.81 | 5.25 | 2.79 |
BROADCOM INC | Corporates | Fixed Income | 2,559.93 | 0.03 | 2,559.93 | nan | 4.64 | 3.46 | 1.34 |
PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2,559.18 | 0.03 | 2,559.18 | nan | 5.02 | 1.30 | 0.14 |
GXO LOGISTICS INC | Corporates | Fixed Income | 2,558.93 | 0.03 | 2,558.93 | nan | 6.10 | 6.25 | 3.43 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,557.35 | 0.03 | 2,557.35 | nan | 4.98 | 5.38 | 2.72 |
APPLE INC | Corporates | Fixed Income | 2,557.13 | 0.03 | 2,557.13 | BDT5NQ3 | 4.13 | 3.00 | 2.04 |
NXP BV | Corporates | Fixed Income | 2,556.15 | 0.03 | 2,556.15 | nan | 4.91 | 3.88 | 1.10 |
NASDAQ INC | Corporates | Fixed Income | 2,555.95 | 0.03 | 2,555.95 | nan | 4.82 | 5.65 | 0.18 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,554.06 | 0.03 | 2,554.06 | BYW4DC0 | 4.47 | 3.20 | 1.69 |
VMWARE LLC | Corporates | Fixed Income | 2,553.93 | 0.03 | 2,553.93 | nan | 4.88 | 1.80 | 3.14 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,553.54 | 0.03 | 2,553.54 | BK9DLD9 | 4.62 | 2.70 | 3.98 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,552.28 | 0.03 | 2,552.28 | nan | 4.72 | 4.85 | 3.31 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,550.10 | 0.03 | 2,550.10 | nan | 4.83 | 5.85 | 2.27 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,546.49 | 0.03 | 2,546.49 | nan | 4.36 | 4.75 | 1.70 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,545.16 | 0.03 | 2,545.16 | BRJRL85 | 4.52 | 5.25 | 1.31 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,544.51 | 0.03 | 2,544.51 | nan | 5.37 | 4.75 | 1.96 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,541.69 | 0.03 | 2,541.69 | nan | 4.28 | 4.60 | 2.60 |
3M CO | Corporates | Fixed Income | 2,540.90 | 0.03 | 2,540.90 | BD6NJF1 | 4.51 | 2.88 | 2.36 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,540.79 | 0.03 | 2,540.79 | 2518181 | 5.09 | 7.38 | 3.74 |
SEMPRA | Corporates | Fixed Income | 2,540.36 | 0.03 | 2,540.36 | BD6DZZ3 | 4.87 | 3.25 | 2.02 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,538.92 | 0.03 | 2,538.92 | nan | 4.43 | 2.05 | 1.69 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,538.72 | 0.03 | 2,538.72 | BYMYPB3 | 4.70 | 3.75 | 0.43 |
MASTERCARD INC | Corporates | Fixed Income | 2,537.24 | 0.03 | 2,537.24 | BD6KVY5 | 4.23 | 2.95 | 1.50 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,534.77 | 0.03 | 2,534.77 | nan | 4.77 | 2.75 | 1.65 |
HCA INC | Corporates | Fixed Income | 2,533.96 | 0.03 | 2,533.96 | nan | 5.10 | 3.38 | 3.57 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2,530.64 | 0.03 | 2,530.64 | BDRYRY8 | 5.89 | 3.45 | 0.02 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2,528.84 | 0.03 | 2,528.84 | BYNLWP6 | 5.15 | 5.25 | 0.43 |
ASTRAZENECA PLC | Corporates | Fixed Income | 2,528.64 | 0.03 | 2,528.64 | BF4SNF0 | 4.24 | 3.13 | 2.02 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,525.76 | 0.03 | 2,525.76 | nan | 4.56 | 2.95 | 1.80 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,525.04 | 0.03 | 2,525.04 | nan | 4.44 | 3.30 | 1.85 |
BROADCOM INC 144A | Corporates | Fixed Income | 2,522.96 | 0.03 | 2,522.96 | BMCGT13 | 4.70 | 1.95 | 2.68 |
INTUIT INC | Corporates | Fixed Income | 2,522.29 | 0.03 | 2,522.29 | nan | 4.37 | 5.25 | 1.33 |
CHEVRON USA INC | Corporates | Fixed Income | 2,520.97 | 0.03 | 2,520.97 | nan | 4.29 | 4.47 | 2.63 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,518.69 | 0.03 | 2,518.69 | BK6X9F0 | 4.57 | 2.50 | 4.23 |
PHARMACIA LLC | Corporates | Fixed Income | 2,518.27 | 0.03 | 2,518.27 | 2578657 | 4.54 | 6.60 | 3.14 |
ONEOK INC | Corporates | Fixed Income | 2,517.17 | 0.03 | 2,517.17 | nan | 5.04 | 2.20 | 0.39 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,515.13 | 0.03 | 2,515.13 | nan | 5.00 | 2.15 | 1.66 |
VISA INC | Corporates | Fixed Income | 2,513.50 | 0.03 | 2,513.50 | BD5WJ15 | 4.09 | 2.75 | 2.28 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,513.48 | 0.03 | 2,513.48 | BGQPWW6 | 5.14 | 4.30 | 3.44 |
EXPAND ENERGY CORP | Corporates | Fixed Income | 2,513.48 | 0.03 | 2,513.48 | nan | 5.67 | 5.38 | 3.33 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,507.20 | 0.03 | 2,507.20 | nan | 6.67 | 2.90 | 3.47 |
PECO ENERGY CO | Corporates | Fixed Income | 2,504.25 | 0.03 | 2,504.25 | BYWWMP0 | 4.82 | 3.15 | 0.47 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,504.13 | 0.03 | 2,504.13 | nan | 4.54 | 5.30 | 2.27 |
HUMANA INC | Corporates | Fixed Income | 2,500.19 | 0.03 | 2,500.19 | nan | 5.07 | 3.70 | 3.58 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,499.83 | 0.03 | 2,499.83 | BJQ1YC9 | 5.93 | 5.15 | 3.47 |
NEWMONT CORPORATION | Corporates | Fixed Income | 2,496.60 | 0.03 | 2,496.60 | nan | 4.59 | 2.80 | 4.10 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,495.76 | 0.03 | 2,495.76 | BZ56NG4 | 4.63 | 3.94 | 2.97 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,492.77 | 0.03 | 2,492.77 | nan | 4.34 | 5.35 | 2.33 |
USD CASH | Cash and/or Derivatives | Cash | 2,489.01 | 0.03 | 2,489.01 | nan | 4.32 | 0.00 | 0.00 |
CDW LLC | Corporates | Fixed Income | 2,487.30 | 0.03 | 2,487.30 | BKPQNF8 | 5.23 | 4.25 | 2.72 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,483.94 | 0.03 | 2,483.94 | nan | 4.88 | 2.90 | 1.81 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2,481.71 | 0.03 | 2,481.71 | nan | 6.37 | 2.88 | 2.89 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,481.42 | 0.03 | 2,481.42 | nan | 4.39 | 1.90 | 1.66 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,481.40 | 0.03 | 2,481.40 | BDFY6G5 | 4.67 | 3.30 | 0.71 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,481.33 | 0.03 | 2,481.33 | BK77J84 | 5.15 | 5.13 | 3.55 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,480.27 | 0.03 | 2,480.27 | nan | 4.95 | 5.30 | 2.53 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,476.84 | 0.03 | 2,476.84 | nan | 6.55 | 7.75 | 3.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,474.44 | 0.03 | 2,474.44 | nan | 4.89 | 4.16 | 0.06 |
AES CORPORATION (THE) | Corporates | Fixed Income | 2,473.29 | 0.03 | 2,473.29 | nan | 5.36 | 1.38 | 0.71 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,473.07 | 0.03 | 2,473.07 | nan | 5.05 | 3.25 | 4.01 |
WALMART INC | Corporates | Fixed Income | 2,468.25 | 0.03 | 2,468.25 | nan | 4.22 | 4.00 | 0.95 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2,467.18 | 0.03 | 2,467.18 | nan | 4.58 | 4.60 | 2.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,466.99 | 0.03 | 2,466.99 | nan | 4.64 | 5.88 | 1.16 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,466.59 | 0.03 | 2,466.59 | nan | 4.52 | 5.25 | 3.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,466.27 | 0.03 | 2,466.27 | BLF8SX4 | 4.65 | 1.50 | 0.87 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,465.55 | 0.03 | 2,465.55 | BMZ6HQ1 | 5.33 | 3.63 | 0.70 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,464.65 | 0.03 | 2,464.65 | nan | 4.60 | 4.90 | 2.05 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,463.34 | 0.03 | 2,463.34 | BMT9FQ2 | 6.55 | 2.90 | 2.62 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,462.31 | 0.03 | 2,462.31 | nan | 4.89 | 1.75 | 0.91 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 2,460.68 | 0.03 | 2,460.68 | 5670055 | 4.77 | 6.95 | 3.48 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,460.51 | 0.03 | 2,460.51 | nan | 4.28 | 4.95 | 2.04 |
MPLX LP | Corporates | Fixed Income | 2,460.15 | 0.03 | 2,460.15 | nan | 4.76 | 4.25 | 2.40 |
COCA-COLA CO | Corporates | Fixed Income | 2,459.92 | 0.03 | 2,459.92 | nan | 4.07 | 1.50 | 2.76 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2,459.25 | 0.03 | 2,459.25 | BF53JG7 | 4.50 | 3.40 | 2.18 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,446.31 | 0.03 | 2,446.31 | BJQW1S7 | 4.70 | 3.25 | 3.71 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,445.91 | 0.03 | 2,445.91 | BD35XP8 | 4.78 | 4.00 | 2.29 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 2,445.90 | 0.03 | 2,445.90 | 2485122 | 4.54 | 7.00 | 0.62 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,445.37 | 0.03 | 2,445.37 | nan | 4.89 | 2.20 | 1.66 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,444.83 | 0.03 | 2,444.83 | BF4BJ95 | 4.56 | 3.38 | 2.43 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,443.71 | 0.03 | 2,443.71 | nan | 4.34 | 4.40 | 2.79 |
CENCORA INC | Corporates | Fixed Income | 2,443.38 | 0.03 | 2,443.38 | BFD9PD6 | 4.57 | 3.45 | 2.46 |
LKQ CORP | Corporates | Fixed Income | 2,442.81 | 0.03 | 2,442.81 | nan | 5.25 | 5.75 | 2.80 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,442.48 | 0.03 | 2,442.48 | BF6NPZ7 | 5.27 | 4.20 | 2.28 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,442.13 | 0.03 | 2,442.13 | BD1DGK0 | 5.02 | 4.80 | 0.91 |
RTX CORP | Corporates | Fixed Income | 2,441.64 | 0.03 | 2,441.64 | nan | 4.70 | 5.75 | 3.29 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,441.64 | 0.03 | 2,441.64 | nan | 4.43 | 4.60 | 3.42 |
VIATRIS INC | Corporates | Fixed Income | 2,440.86 | 0.03 | 2,440.86 | nan | 5.16 | 2.30 | 2.06 |
WALMART INC | Corporates | Fixed Income | 2,437.99 | 0.03 | 2,437.99 | BJ9TYZ3 | 4.10 | 3.05 | 1.16 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,437.95 | 0.03 | 2,437.95 | nan | 4.99 | 1.80 | 3.13 |
EBAY INC | Corporates | Fixed Income | 2,436.73 | 0.03 | 2,436.73 | BMF4F38 | 4.66 | 1.40 | 1.02 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,436.69 | 0.03 | 2,436.69 | nan | 5.60 | 6.38 | 2.97 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,435.65 | 0.03 | 2,435.65 | BD8RHK2 | 4.54 | 3.38 | 0.70 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,435.11 | 0.03 | 2,435.11 | nan | 4.19 | 1.00 | 0.97 |
CUBESMART LP | Corporates | Fixed Income | 2,432.08 | 0.03 | 2,432.08 | BYQ6162 | 4.88 | 4.00 | 0.54 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2,431.58 | 0.03 | 2,431.58 | nan | 4.55 | 4.60 | 3.64 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,431.15 | 0.03 | 2,431.15 | BDHLBY7 | 4.81 | 3.13 | 1.10 |
LENNAR CORPORATION | Corporates | Fixed Income | 2,430.95 | 0.03 | 2,430.95 | BFFY830 | 4.78 | 4.75 | 2.38 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2,429.14 | 0.03 | 2,429.14 | nan | 4.18 | 3.90 | 2.31 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 2,427.16 | 0.03 | 2,427.16 | nan | 4.89 | 4.91 | 2.19 |
KROGER CO | Corporates | Fixed Income | 2,425.38 | 0.03 | 2,425.38 | BDCG0L7 | 4.70 | 2.65 | 1.43 |
ERP OPERATING LP | Corporates | Fixed Income | 2,423.46 | 0.03 | 2,423.46 | BXQ9S63 | 5.63 | 3.38 | 0.11 |
RALPH LAUREN CORP | Corporates | Fixed Income | 2,422.74 | 0.03 | 2,422.74 | BFX84Q9 | 5.00 | 3.75 | 0.39 |
TRUIST BANK | Corporates | Fixed Income | 2,421.96 | 0.03 | 2,421.96 | BDGLCV2 | 5.01 | 3.30 | 1.01 |
HCP INC | Corporates | Fixed Income | 2,421.30 | 0.03 | 2,421.30 | BXTSMF4 | 5.98 | 4.00 | 0.11 |
NISOURCE INC | Corporates | Fixed Income | 2,419.18 | 0.03 | 2,419.18 | nan | 4.79 | 5.20 | 3.68 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,418.79 | 0.03 | 2,418.79 | BZ6F854 | 4.53 | 3.85 | 0.62 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,417.46 | 0.03 | 2,417.46 | BYVXW98 | 4.73 | 3.15 | 0.71 |
EMERA US FINANCE LP | Corporates | Fixed Income | 2,417.10 | 0.03 | 2,417.10 | BDRHY79 | 5.17 | 3.55 | 1.09 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,416.34 | 0.03 | 2,416.34 | BHQ9BM8 | 4.72 | 4.30 | 3.25 |
ZOETIS INC | Corporates | Fixed Income | 2,412.56 | 0.03 | 2,412.56 | BF58H80 | 4.47 | 3.00 | 2.26 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,411.84 | 0.03 | 2,411.84 | nan | 4.32 | 4.45 | 2.78 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,411.66 | 0.03 | 2,411.66 | BF2MPV4 | 4.61 | 3.38 | 2.02 |
VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2,411.12 | 0.03 | 2,411.12 | BYW9PH4 | 4.27 | 3.50 | 1.81 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2,408.77 | 0.03 | 2,408.77 | BYY2WG9 | 4.88 | 4.50 | 1.83 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,408.20 | 0.03 | 2,408.20 | nan | 4.76 | 0.95 | 0.49 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,407.69 | 0.03 | 2,407.69 | BF42ZK1 | 4.84 | 3.60 | 2.62 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2,406.79 | 0.03 | 2,406.79 | BFX72F1 | 4.53 | 3.40 | 2.61 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,404.63 | 0.03 | 2,404.63 | BKDK998 | 5.14 | 3.50 | 3.82 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,404.63 | 0.03 | 2,404.63 | BZ0X5S6 | 4.23 | 3.45 | 1.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,403.77 | 0.03 | 2,403.77 | nan | 4.61 | 5.05 | 0.69 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,400.12 | 0.03 | 2,400.12 | nan | 4.50 | 4.90 | 1.78 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,398.86 | 0.03 | 2,398.86 | BYXG400 | 4.01 | 2.85 | 2.19 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,397.25 | 0.03 | 2,397.25 | nan | 4.25 | 4.88 | 3.08 |
NUCOR CORPORATION | Corporates | Fixed Income | 2,396.53 | 0.03 | 2,396.53 | BL6D1B7 | 5.71 | 2.00 | 0.11 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,396.02 | 0.03 | 2,396.02 | nan | 4.46 | 5.38 | 1.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,395.99 | 0.03 | 2,395.99 | nan | 4.73 | 2.00 | 2.78 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,395.11 | 0.03 | 2,395.11 | nan | 4.69 | 4.85 | 3.40 |
NUCOR CORPORATION | Corporates | Fixed Income | 2,394.91 | 0.03 | 2,394.91 | nan | 6.56 | 3.95 | 0.08 |
COTERRA ENERGY INC | Corporates | Fixed Income | 2,393.99 | 0.03 | 2,393.99 | nan | 4.84 | 3.90 | 1.92 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2,393.11 | 0.03 | 2,393.11 | nan | 4.62 | 5.70 | 3.21 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,392.76 | 0.03 | 2,392.76 | BFVQ1B9 | 4.81 | 4.20 | 0.50 |
EQUINIX INC | Corporates | Fixed Income | 2,391.49 | 0.03 | 2,391.49 | nan | 4.74 | 1.55 | 2.77 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,391.47 | 0.03 | 2,391.47 | nan | 4.71 | 1.40 | 2.31 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,388.82 | 0.03 | 2,388.82 | BDB5DP0 | 5.01 | 4.90 | 0.85 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 2,387.37 | 0.03 | 2,387.37 | BYNR4P8 | 4.88 | 3.80 | 0.54 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2,385.36 | 0.03 | 2,385.36 | BD5H1N6 | 4.43 | 3.80 | 3.02 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,384.28 | 0.03 | 2,384.28 | nan | 4.78 | 5.25 | 2.87 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,381.82 | 0.03 | 2,381.82 | nan | 4.79 | 5.15 | 3.64 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,380.32 | 0.03 | 2,380.32 | nan | 5.91 | 2.85 | 3.19 |
TYSON FOODS INC | Corporates | Fixed Income | 2,379.31 | 0.03 | 2,379.31 | nan | 4.88 | 5.40 | 3.47 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2,377.69 | 0.03 | 2,377.69 | BK97GJ2 | 4.40 | 3.20 | 3.65 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,375.79 | 0.03 | 2,375.79 | BF46Z58 | 4.62 | 3.15 | 2.19 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,373.55 | 0.03 | 2,373.55 | BY3R4Q9 | 4.71 | 3.15 | 0.11 |
STATE STREET CORP | Corporates | Fixed Income | 2,372.79 | 0.03 | 2,372.79 | BD724C9 | 4.14 | 2.65 | 1.03 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2,371.34 | 0.03 | 2,371.34 | nan | 4.90 | 4.75 | 1.00 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 2,369.33 | 0.03 | 2,369.33 | nan | 5.47 | 2.38 | 3.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,366.99 | 0.03 | 2,366.99 | BFWJ225 | 4.62 | 3.54 | 2.55 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2,366.19 | 0.03 | 2,366.19 | nan | 5.02 | 1.90 | 0.11 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,365.29 | 0.03 | 2,365.29 | BJ2DGS9 | 5.20 | 3.88 | 3.55 |
CSX CORP | Corporates | Fixed Income | 2,363.89 | 0.03 | 2,363.89 | BYPF698 | 4.47 | 3.25 | 1.98 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,363.24 | 0.03 | 2,363.24 | BYXXXF9 | 4.55 | 2.75 | 0.82 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,362.63 | 0.03 | 2,362.63 | nan | 4.40 | 4.80 | 2.36 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,362.45 | 0.03 | 2,362.45 | nan | 4.52 | 2.95 | 1.89 |
S&P GLOBAL INC | Corporates | Fixed Income | 2,361.05 | 0.03 | 2,361.05 | nan | 4.50 | 4.75 | 2.97 |
DELTA AIR LINES INC | Corporates | Fixed Income | 2,358.56 | 0.03 | 2,358.56 | nan | 5.61 | 7.38 | 0.69 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,357.27 | 0.03 | 2,357.27 | nan | 4.44 | 1.90 | 2.82 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,356.68 | 0.03 | 2,356.68 | nan | 4.31 | 4.90 | 1.98 |
ONEOK INC | Corporates | Fixed Income | 2,355.13 | 0.03 | 2,355.13 | nan | 4.82 | 5.55 | 1.41 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,354.59 | 0.03 | 2,354.59 | nan | 4.59 | 4.80 | 0.68 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,352.77 | 0.03 | 2,352.77 | BDGMR09 | 4.77 | 4.30 | 2.86 |
MASTERCARD INC | Corporates | Fixed Income | 2,351.50 | 0.03 | 2,351.50 | nan | 4.24 | 4.88 | 2.65 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,349.70 | 0.03 | 2,349.70 | BFNV4N5 | 4.56 | 3.20 | 2.58 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,347.67 | 0.03 | 2,347.67 | nan | 4.59 | 1.95 | 1.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,346.64 | 0.03 | 2,346.64 | BF3VXW7 | 4.77 | 3.60 | 2.54 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,345.77 | 0.03 | 2,345.77 | BDBGH39 | 4.77 | 4.50 | 1.55 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 2,342.80 | 0.03 | 2,342.80 | nan | 4.79 | 2.55 | 1.93 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,341.44 | 0.03 | 2,341.44 | nan | 4.27 | 0.90 | 0.84 |
BORGWARNER INC | Corporates | Fixed Income | 2,340.51 | 0.03 | 2,340.51 | nan | 5.17 | 4.95 | 3.80 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,340.34 | 0.03 | 2,340.34 | BXNT1C3 | 7.30 | 4.15 | 0.10 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,338.56 | 0.03 | 2,338.56 | BYSXRC9 | 5.03 | 3.85 | 0.87 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,337.09 | 0.03 | 2,337.09 | nan | 4.95 | 2.95 | 4.17 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 2,336.75 | 0.03 | 2,336.75 | BWXV3K4 | 3.80 | 3.88 | 0.00 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,333.97 | 0.03 | 2,333.97 | nan | 4.21 | 4.45 | 2.14 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,332.08 | 0.03 | 2,332.08 | nan | 4.51 | 0.70 | 0.71 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2,331.70 | 0.03 | 2,331.70 | nan | 4.61 | 4.60 | 3.40 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,331.26 | 0.03 | 2,331.26 | BPCSJF4 | 4.91 | 5.85 | 2.39 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 2,330.43 | 0.03 | 2,330.43 | nan | 4.50 | 4.85 | 2.55 |
COMERICA INCORPORATED | Corporates | Fixed Income | 2,330.27 | 0.03 | 2,330.27 | BHWF8B8 | 5.59 | 4.00 | 3.41 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,330.00 | 0.03 | 2,330.00 | BYVSWC6 | 4.66 | 3.55 | 2.09 |
EXELON CORPORATION | Corporates | Fixed Income | 2,329.01 | 0.03 | 2,329.01 | BD073L3 | 4.66 | 3.40 | 0.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2,329.01 | 0.03 | 2,329.01 | BYXGKP7 | 4.70 | 3.45 | 1.48 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,328.74 | 0.03 | 2,328.74 | BDGGZT6 | 4.61 | 3.25 | 2.10 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,328.65 | 0.03 | 2,328.65 | nan | 5.92 | 4.00 | 3.36 |
LINDE INC | Corporates | Fixed Income | 2,325.77 | 0.03 | 2,325.77 | BYTX342 | 4.57 | 3.20 | 0.75 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,325.03 | 0.03 | 2,325.03 | nan | 5.76 | 5.35 | 2.71 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,324.77 | 0.03 | 2,324.77 | BYXD3D7 | 4.80 | 4.40 | 1.79 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2,322.54 | 0.03 | 2,322.54 | nan | 5.32 | 4.60 | 3.86 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,321.25 | 0.03 | 2,321.25 | BGC1MM8 | 4.46 | 3.70 | 3.24 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,319.31 | 0.03 | 2,319.31 | nan | 4.63 | 2.65 | 4.06 |
PEPSICO INC | Corporates | Fixed Income | 2,317.11 | 0.03 | 2,317.11 | nan | 4.23 | 4.45 | 2.58 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,315.94 | 0.03 | 2,315.94 | nan | 4.28 | 5.00 | 1.90 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,315.87 | 0.03 | 2,315.87 | nan | 4.50 | 1.25 | 1.13 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2,315.54 | 0.03 | 2,315.54 | nan | 4.86 | 5.13 | 3.40 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,313.42 | 0.03 | 2,313.42 | nan | 4.35 | 1.95 | 1.71 |
FEDEX CORP | Corporates | Fixed Income | 2,312.62 | 0.03 | 2,312.62 | BD9Y0C5 | 4.82 | 3.25 | 0.91 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2,311.05 | 0.03 | 2,311.05 | nan | 4.63 | 4.65 | 3.96 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,309.82 | 0.03 | 2,309.82 | BZ0XSL0 | 5.00 | 3.50 | 0.14 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,309.74 | 0.03 | 2,309.74 | BZCD799 | 4.74 | 3.80 | 1.55 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,308.91 | 0.03 | 2,308.91 | BF00101 | 6.53 | 3.81 | 2.31 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,308.02 | 0.03 | 2,308.02 | nan | 4.57 | 4.95 | 0.44 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,307.64 | 0.03 | 2,307.64 | nan | 6.11 | 6.95 | 3.77 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2,305.04 | 0.03 | 2,305.04 | nan | 4.28 | 1.90 | 2.81 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,303.62 | 0.03 | 2,303.62 | nan | 4.62 | 3.25 | 1.52 |
KENVUE INC | Corporates | Fixed Income | 2,303.26 | 0.03 | 2,303.26 | nan | 4.53 | 5.35 | 0.88 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,303.06 | 0.03 | 2,303.06 | nan | 4.59 | 4.85 | 3.24 |
GATX CORPORATION | Corporates | Fixed Income | 2,302.61 | 0.03 | 2,302.61 | BJ78X44 | 5.00 | 4.70 | 3.54 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,302.16 | 0.03 | 2,302.16 | BDVLF41 | 4.59 | 3.50 | 2.67 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,301.71 | 0.03 | 2,301.71 | nan | 6.86 | 6.88 | 3.64 |
WALMART INC | Corporates | Fixed Income | 2,301.53 | 0.03 | 2,301.53 | BJ9MV28 | 4.17 | 3.25 | 3.85 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2,300.48 | 0.03 | 2,300.48 | nan | 4.74 | 0.75 | 0.59 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 2,300.08 | 0.03 | 2,300.08 | nan | 4.98 | 5.81 | 1.86 |
ONEOK INC | Corporates | Fixed Income | 2,298.47 | 0.03 | 2,298.47 | BKFV9C2 | 5.19 | 3.40 | 3.95 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,298.28 | 0.03 | 2,298.28 | nan | 4.54 | 1.13 | 2.20 |
CHEVRON USA INC | Corporates | Fixed Income | 2,296.14 | 0.03 | 2,296.14 | nan | 4.51 | 3.25 | 4.10 |
GLOBE LIFE INC | Corporates | Fixed Income | 2,296.04 | 0.03 | 2,296.04 | BFZYYP4 | 4.64 | 4.55 | 3.10 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2,295.60 | 0.03 | 2,295.60 | BK9W8V3 | 4.87 | 3.90 | 3.64 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,294.41 | 0.03 | 2,294.41 | nan | 5.04 | 4.80 | 3.04 |
CUMMINS INC | Corporates | Fixed Income | 2,290.75 | 0.03 | 2,290.75 | nan | 4.51 | 4.90 | 3.43 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 2,289.08 | 0.03 | 2,289.08 | nan | 4.40 | 1.20 | 2.36 |
PEPSICO INC | Corporates | Fixed Income | 2,288.85 | 0.03 | 2,288.85 | BD3DY93 | 4.26 | 2.85 | 0.81 |
PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2,287.52 | 0.03 | 2,287.52 | BJXXZD6 | 4.79 | 3.70 | 3.78 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,286.80 | 0.03 | 2,286.80 | nan | 4.58 | 4.75 | 3.44 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,286.02 | 0.03 | 2,286.02 | BDDXTK9 | 4.43 | 3.20 | 1.64 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,285.30 | 0.03 | 2,285.30 | BF954Y2 | 4.70 | 3.60 | 2.22 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,285.18 | 0.03 | 2,285.18 | nan | 4.57 | 4.60 | 3.39 |
GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2,283.92 | 0.03 | 2,283.92 | 2519913 | 4.57 | 7.75 | 3.77 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,283.57 | 0.03 | 2,283.57 | BMQ89M6 | 4.92 | 3.10 | 4.20 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,283.39 | 0.03 | 2,283.39 | nan | 4.51 | 3.85 | 3.60 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,277.82 | 0.03 | 2,277.82 | nan | 6.42 | 6.50 | 3.48 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,277.14 | 0.03 | 2,277.14 | nan | 4.83 | 3.00 | 1.26 |
BOEING CO | Corporates | Fixed Income | 2,274.81 | 0.03 | 2,274.81 | BYSRN78 | 5.24 | 2.60 | 0.50 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,272.44 | 0.03 | 2,272.44 | BGL8WR5 | 4.97 | 4.65 | 3.18 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,270.46 | 0.03 | 2,270.46 | nan | 4.77 | 5.88 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,270.16 | 0.03 | 2,270.16 | BZ1H0G0 | 4.64 | 3.35 | 2.35 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,267.58 | 0.03 | 2,267.58 | nan | 4.73 | 4.60 | 3.40 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,267.58 | 0.03 | 2,267.58 | nan | 4.12 | 4.35 | 3.41 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,267.04 | 0.03 | 2,267.04 | BJJTN12 | 4.47 | 3.45 | 3.56 |
EQUINIX INC | Corporates | Fixed Income | 2,264.71 | 0.03 | 2,264.71 | nan | 4.87 | 1.45 | 1.03 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,264.22 | 0.03 | 2,264.22 | nan | 4.80 | 4.25 | 0.29 |
TYSON FOODS INC | Corporates | Fixed Income | 2,263.99 | 0.03 | 2,263.99 | BDFZ8H3 | 4.69 | 4.00 | 0.83 |
RELIANCE INC | Corporates | Fixed Income | 2,263.14 | 0.03 | 2,263.14 | nan | 4.93 | 1.30 | 0.31 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,262.72 | 0.03 | 2,262.72 | nan | 4.73 | 1.90 | 2.97 |
HOME DEPOT INC | Corporates | Fixed Income | 2,262.37 | 0.03 | 2,262.37 | nan | 4.27 | 4.95 | 1.37 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,261.70 | 0.03 | 2,261.70 | nan | 4.95 | 3.35 | 0.35 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,260.21 | 0.03 | 2,260.21 | BDBGH17 | 4.55 | 3.25 | 1.52 |
NUCOR CORPORATION | Corporates | Fixed Income | 2,260.02 | 0.03 | 2,260.02 | BDVJC33 | 4.67 | 3.95 | 2.76 |
ALBEMARLE CORP | Corporates | Fixed Income | 2,257.54 | 0.03 | 2,257.54 | nan | 6.39 | 4.65 | 1.93 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,256.62 | 0.03 | 2,256.62 | nan | 5.10 | 5.75 | 3.36 |
ECOLAB INC | Corporates | Fixed Income | 2,254.80 | 0.03 | 2,254.80 | BD9NGC4 | 4.21 | 2.70 | 1.45 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2,254.52 | 0.03 | 2,254.52 | BZBZKB9 | 4.81 | 3.50 | 0.54 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,253.00 | 0.03 | 2,253.00 | BYYQNV3 | 4.13 | 2.00 | 1.23 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 2,251.23 | 0.03 | 2,251.23 | BHWF863 | 4.54 | 3.70 | 3.62 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 2,250.69 | 0.02 | 2,250.69 | nan | 4.33 | 4.33 | 2.35 |
ENBRIDGE INC | Corporates | Fixed Income | 2,250.66 | 0.02 | 2,250.66 | nan | 4.80 | 5.90 | 1.45 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,250.29 | 0.02 | 2,250.29 | BGLRQF8 | 4.78 | 4.50 | 3.10 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,250.11 | 0.02 | 2,250.11 | BF5KDT9 | 4.36 | 3.55 | 2.71 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,249.22 | 0.02 | 2,249.22 | nan | 4.42 | 0.88 | 1.00 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,248.53 | 0.02 | 2,248.53 | nan | 4.52 | 3.00 | 1.83 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,248.32 | 0.02 | 2,248.32 | BDGKYQ8 | 4.94 | 3.70 | 1.09 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,247.80 | 0.02 | 2,247.80 | nan | 4.79 | 3.65 | 1.80 |
WALMART INC | Corporates | Fixed Income | 2,246.51 | 0.02 | 2,246.51 | nan | 4.01 | 3.90 | 2.78 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,246.15 | 0.02 | 2,246.15 | BG84414 | 4.54 | 3.75 | 3.10 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,246.02 | 0.02 | 2,246.02 | nan | 4.54 | 4.38 | 3.86 |
ORIX CORPORATION | Corporates | Fixed Income | 2,244.77 | 0.02 | 2,244.77 | nan | 4.92 | 4.65 | 3.90 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 2,242.31 | 0.02 | 2,242.31 | BYNP1V7 | 4.64 | 3.65 | 0.25 |
CLOROX COMPANY | Corporates | Fixed Income | 2,241.47 | 0.02 | 2,241.47 | BG08VV3 | 4.52 | 3.90 | 2.80 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 2,241.24 | 0.02 | 2,241.24 | BVXC612 | 5.58 | 3.50 | 0.27 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2,240.81 | 0.02 | 2,240.81 | nan | 5.13 | 3.25 | 4.05 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,240.77 | 0.02 | 2,240.77 | nan | 4.50 | 4.55 | 1.70 |
SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,240.77 | 0.02 | 2,240.77 | BN6M6M4 | 5.04 | 5.50 | 1.62 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 2,240.57 | 0.02 | 2,240.57 | nan | 6.68 | 6.10 | 2.58 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2,239.56 | 0.02 | 2,239.56 | BJR4FP7 | 4.83 | 3.50 | 3.71 |
HF SINCLAIR CORP | Corporates | Fixed Income | 2,239.49 | 0.02 | 2,239.49 | nan | 5.57 | 5.00 | 2.53 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,236.99 | 0.02 | 2,236.99 | BDZV3Q5 | 4.55 | 3.20 | 1.77 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2,235.53 | 0.02 | 2,235.53 | BH3W5S4 | 4.97 | 3.88 | 0.83 |
EXPEDIA INC | Corporates | Fixed Income | 2,234.27 | 0.02 | 2,234.27 | BYWJ6Z9 | 4.93 | 5.00 | 0.78 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,231.92 | 0.02 | 2,231.92 | nan | 4.57 | 4.75 | 2.51 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,231.58 | 0.02 | 2,231.58 | nan | 4.20 | 4.20 | 2.09 |
EATON CORPORATION | Corporates | Fixed Income | 2,230.32 | 0.02 | 2,230.32 | BD5WHZ5 | 4.27 | 3.10 | 2.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,230.12 | 0.02 | 2,230.12 | BGSJG46 | 4.70 | 4.31 | 3.19 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2,229.76 | 0.02 | 2,229.76 | nan | 4.43 | 3.95 | 3.23 |
CSX CORP | Corporates | Fixed Income | 2,227.60 | 0.02 | 2,227.60 | BD9NGW4 | 4.44 | 2.60 | 1.45 |
POLARIS INC | Corporates | Fixed Income | 2,226.09 | 0.02 | 2,226.09 | nan | 6.25 | 6.95 | 3.36 |
ONEOK INC | Corporates | Fixed Income | 2,222.85 | 0.02 | 2,222.85 | BQTY1Y5 | 5.10 | 4.40 | 4.00 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,222.38 | 0.02 | 2,222.38 | nan | 4.05 | 4.55 | 2.64 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,221.84 | 0.02 | 2,221.84 | nan | 4.53 | 4.80 | 3.01 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,220.95 | 0.02 | 2,220.95 | BYW41J3 | 5.54 | 3.45 | 0.27 |
EIDP INC | Corporates | Fixed Income | 2,219.68 | 0.02 | 2,219.68 | nan | 4.35 | 4.50 | 1.01 |
ENBRIDGE INC | Corporates | Fixed Income | 2,218.78 | 0.02 | 2,218.78 | nan | 4.63 | 5.25 | 1.84 |
LAZARD GROUP LLC | Corporates | Fixed Income | 2,218.18 | 0.02 | 2,218.18 | BJRL224 | 5.25 | 4.38 | 3.50 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,217.82 | 0.02 | 2,217.82 | nan | 5.10 | 5.15 | 3.59 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,216.62 | 0.02 | 2,216.62 | nan | 4.60 | 1.35 | 1.14 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,216.39 | 0.02 | 2,216.39 | nan | 4.80 | 5.75 | 3.29 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,216.25 | 0.02 | 2,216.25 | BFX0540 | 4.60 | 3.65 | 2.68 |
ATLASSIAN CORP | Corporates | Fixed Income | 2,215.49 | 0.02 | 2,215.49 | nan | 5.16 | 5.25 | 3.54 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,215.31 | 0.02 | 2,215.31 | BJ5C4Z6 | 5.53 | 5.25 | 3.57 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,215.00 | 0.02 | 2,215.00 | nan | 4.29 | 1.10 | 2.32 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,213.73 | 0.02 | 2,213.73 | BZC0LQ5 | 4.51 | 2.45 | 1.27 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,213.38 | 0.02 | 2,213.38 | nan | 4.36 | 4.60 | 1.61 |
VERALTO CORP | Corporates | Fixed Income | 2,212.47 | 0.02 | 2,212.47 | BQ95TK0 | 4.65 | 5.50 | 1.33 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2,211.93 | 0.02 | 2,211.93 | nan | 4.95 | 5.75 | 1.65 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,209.05 | 0.02 | 2,209.05 | nan | 4.50 | 5.45 | 2.31 |
KELLANOVA | Corporates | Fixed Income | 2,208.15 | 0.02 | 2,208.15 | BG0BPZ4 | 4.55 | 4.30 | 2.79 |
HESS CORPORATION | Corporates | Fixed Income | 2,208.12 | 0.02 | 2,208.12 | 2517638 | 5.08 | 7.88 | 3.76 |
WESTLAKE CORP | Corporates | Fixed Income | 2,206.35 | 0.02 | 2,206.35 | BDFZVC9 | 4.91 | 3.60 | 1.26 |
FLEX LTD | Corporates | Fixed Income | 2,205.79 | 0.02 | 2,205.79 | BJNP598 | 5.38 | 4.88 | 3.64 |
AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2,205.07 | 0.02 | 2,205.07 | nan | 5.80 | 5.75 | 3.86 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2,202.75 | 0.02 | 2,202.75 | BFY2QV9 | 4.75 | 4.35 | 2.82 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,200.76 | 0.02 | 2,200.76 | nan | 4.85 | 4.55 | 2.74 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,200.40 | 0.02 | 2,200.40 | nan | 5.41 | 6.35 | 3.25 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,199.32 | 0.02 | 2,199.32 | BNG94T8 | 6.00 | 2.85 | 3.57 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,198.96 | 0.02 | 2,198.96 | nan | 5.67 | 5.25 | 3.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,197.88 | 0.02 | 2,197.88 | nan | 4.64 | 1.15 | 1.27 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2,197.34 | 0.02 | 2,197.34 | nan | 6.67 | 3.13 | 3.20 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,195.91 | 0.02 | 2,195.91 | BJN4JY8 | 4.86 | 3.40 | 3.76 |
ONE GAS INC | Corporates | Fixed Income | 2,194.29 | 0.02 | 2,194.29 | nan | 4.68 | 5.10 | 3.53 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2,194.28 | 0.02 | 2,194.28 | nan | 4.19 | 5.05 | 0.82 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 2,193.37 | 0.02 | 2,193.37 | nan | 4.52 | 5.13 | 1.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,192.76 | 0.02 | 2,192.76 | BYMKCK9 | 4.84 | 3.40 | 0.38 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,192.30 | 0.02 | 2,192.30 | BDZSS16 | 4.81 | 4.45 | 2.94 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2,191.20 | 0.02 | 2,191.20 | nan | 4.62 | 5.10 | 1.78 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 2,188.70 | 0.02 | 2,188.70 | BH4PGR8 | 4.50 | 4.25 | 3.25 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 2,188.63 | 0.02 | 2,188.63 | nan | 5.06 | 2.70 | 0.02 |
BGC GROUP INC | Corporates | Fixed Income | 2,188.01 | 0.02 | 2,188.01 | nan | 6.42 | 6.60 | 3.49 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,187.29 | 0.02 | 2,187.29 | nan | 4.97 | 4.88 | 3.57 |
GLP CAPITAL LP | Corporates | Fixed Income | 2,186.90 | 0.02 | 2,186.90 | BG08VY6 | 5.53 | 5.75 | 2.75 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,183.30 | 0.02 | 2,183.30 | BZ19JM5 | 5.02 | 4.20 | 2.76 |
MASCO CORP | Corporates | Fixed Income | 2,183.12 | 0.02 | 2,183.12 | nan | 4.79 | 1.50 | 2.69 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,182.21 | 0.02 | 2,182.21 | BD6R618 | 4.81 | 4.25 | 0.91 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,181.63 | 0.02 | 2,181.63 | nan | 5.26 | 4.63 | 0.11 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,179.87 | 0.02 | 2,179.87 | nan | 4.68 | 1.30 | 1.34 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,177.23 | 0.02 | 2,177.23 | BQ1P0F0 | 5.12 | 4.90 | 3.85 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,176.99 | 0.02 | 2,176.99 | nan | 5.14 | 6.35 | 2.95 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2,176.87 | 0.02 | 2,176.87 | BHZQ1K8 | 4.78 | 4.13 | 3.54 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 2,176.61 | 0.02 | 2,176.61 | nan | 6.09 | 2.40 | 0.14 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,175.55 | 0.02 | 2,175.55 | BDHC924 | 4.40 | 2.80 | 0.99 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,173.72 | 0.02 | 2,173.72 | BFLRBF6 | 4.62 | 5.90 | 1.65 |
HASBRO INC | Corporates | Fixed Income | 2,173.39 | 0.02 | 2,173.39 | BL3LYR1 | 4.88 | 3.55 | 1.49 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,169.86 | 0.02 | 2,169.86 | nan | 4.73 | 5.00 | 3.96 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,169.50 | 0.02 | 2,169.50 | nan | 4.64 | 4.88 | 3.87 |
ENBRIDGE INC | Corporates | Fixed Income | 2,168.88 | 0.02 | 2,168.88 | BZ6CXC7 | 4.68 | 4.25 | 1.51 |
EXELON CORPORATION | Corporates | Fixed Income | 2,167.77 | 0.02 | 2,167.77 | nan | 4.63 | 2.75 | 1.81 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2,166.37 | 0.02 | 2,166.37 | BGHHQC9 | 4.56 | 4.10 | 3.15 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2,163.49 | 0.02 | 2,163.49 | nan | 4.75 | 4.80 | 3.22 |
ENBRIDGE INC | Corporates | Fixed Income | 2,163.26 | 0.02 | 2,163.26 | BF5CKW7 | 4.64 | 3.70 | 2.09 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,162.72 | 0.02 | 2,162.72 | BF0TZW8 | 4.42 | 3.25 | 1.77 |
WRKCO INC | Corporates | Fixed Income | 2,162.40 | 0.02 | 2,162.40 | BJHN0D7 | 4.82 | 4.00 | 2.69 |
PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2,160.88 | 0.02 | 2,160.88 | nan | 4.92 | 2.53 | 4.11 |
HEICO CORP | Corporates | Fixed Income | 2,160.06 | 0.02 | 2,160.06 | nan | 4.79 | 5.25 | 2.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,159.16 | 0.02 | 2,159.16 | BDH7178 | 4.05 | 2.45 | 1.46 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,154.66 | 0.02 | 2,154.66 | BF4Q3W1 | 4.59 | 3.75 | 3.15 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2,153.21 | 0.02 | 2,153.21 | BK1XBD7 | 4.78 | 5.13 | 1.54 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,151.77 | 0.02 | 2,151.77 | nan | 4.36 | 1.15 | 1.19 |
AIRCASTLE LTD | Corporates | Fixed Income | 2,151.23 | 0.02 | 2,151.23 | BGBN0H6 | 5.50 | 4.25 | 1.09 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,150.47 | 0.02 | 2,150.47 | nan | 4.65 | 3.95 | 2.17 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2,148.13 | 0.02 | 2,148.13 | nan | 4.75 | 5.05 | 3.67 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2,145.25 | 0.02 | 2,145.25 | BJF8QF8 | 4.94 | 3.15 | 3.82 |
ERP OPERATING LP | Corporates | Fixed Income | 2,145.25 | 0.02 | 2,145.25 | BJLK272 | 4.87 | 3.00 | 3.83 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,143.85 | 0.02 | 2,143.85 | BYYLHV6 | 4.56 | 2.95 | 0.82 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,139.15 | 0.02 | 2,139.15 | BHNBYH3 | 4.79 | 4.20 | 3.74 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 2,137.90 | 0.02 | 2,137.90 | nan | 4.07 | 3.40 | 1.34 |
HUMANA INC | Corporates | Fixed Income | 2,137.49 | 0.02 | 2,137.49 | nan | 4.83 | 1.35 | 1.72 |
COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2,137.31 | 0.02 | 2,137.31 | nan | 4.34 | 5.04 | 1.76 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2,137.17 | 0.02 | 2,137.17 | nan | 5.42 | 4.65 | 3.89 |
AMGEN INC | Corporates | Fixed Income | 2,135.02 | 0.02 | 2,135.02 | nan | 5.45 | 5.51 | 0.83 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2,133.94 | 0.02 | 2,133.94 | BKDK9B0 | 4.78 | 3.25 | 1.18 |
AUTOZONE INC | Corporates | Fixed Income | 2,133.59 | 0.02 | 2,133.59 | nan | 4.70 | 6.25 | 3.07 |
EQT CORP | Corporates | Fixed Income | 2,133.41 | 0.02 | 2,133.41 | BLFGTQ8 | 4.94 | 5.70 | 2.68 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2,132.51 | 0.02 | 2,132.51 | nan | 4.43 | 4.80 | 2.67 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,132.14 | 0.02 | 2,132.14 | BD4FYR6 | 4.70 | 3.25 | 1.26 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 2,131.78 | 0.02 | 2,131.78 | B1B2PW8 | 4.62 | 6.25 | 1.22 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2,131.18 | 0.02 | 2,131.18 | BMY48Z2 | 5.05 | 4.63 | 2.31 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,129.74 | 0.02 | 2,129.74 | nan | 4.31 | 3.60 | 2.17 |
CBRE SERVICES INC | Corporates | Fixed Income | 2,126.19 | 0.02 | 2,126.19 | BZ4V360 | 5.04 | 4.88 | 0.83 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2,125.77 | 0.02 | 2,125.77 | nan | 5.23 | 5.00 | 2.10 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2,124.24 | 0.02 | 2,124.24 | nan | 4.95 | 5.50 | 3.30 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,122.98 | 0.02 | 2,122.98 | BJQN856 | 4.98 | 3.95 | 3.54 |
PEPSICO INC | Corporates | Fixed Income | 2,121.87 | 0.02 | 2,121.87 | nan | 4.26 | 5.13 | 1.45 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2,121.85 | 0.02 | 2,121.85 | BZ5ZCW0 | 5.03 | 4.30 | 0.59 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,120.90 | 0.02 | 2,120.90 | BDRHC31 | 4.20 | 3.25 | 1.76 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,118.09 | 0.02 | 2,118.09 | nan | 4.34 | 4.60 | 1.43 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2,117.30 | 0.02 | 2,117.30 | BKVFC29 | 6.38 | 6.50 | 2.01 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,117.02 | 0.02 | 2,117.02 | nan | 4.72 | 5.50 | 3.15 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,115.80 | 0.02 | 2,115.80 | nan | 5.00 | 3.15 | 4.19 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 2,115.75 | 0.02 | 2,115.75 | BYTX3L9 | 5.05 | 3.30 | 0.43 |
OWENS CORNING | Corporates | Fixed Income | 2,115.08 | 0.02 | 2,115.08 | nan | 4.97 | 3.95 | 3.88 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 2,111.24 | 0.02 | 2,111.24 | nan | 4.33 | 0.88 | 1.44 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,107.85 | 0.02 | 2,107.85 | nan | 5.12 | 1.35 | 0.27 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2,106.58 | 0.02 | 2,106.58 | BFXKXD5 | 4.43 | 3.70 | 3.06 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2,106.21 | 0.02 | 2,106.21 | nan | 4.92 | 5.50 | 3.06 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,105.51 | 0.02 | 2,105.51 | nan | 5.00 | 0.80 | 0.31 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,104.86 | 0.02 | 2,104.86 | nan | 4.68 | 5.20 | 1.98 |
AEP TEXAS INC | Corporates | Fixed Income | 2,104.12 | 0.02 | 2,104.12 | BRJNXM1 | 4.96 | 5.45 | 3.53 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,104.12 | 0.02 | 2,104.12 | nan | 5.20 | 4.15 | 3.94 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,102.60 | 0.02 | 2,102.60 | BK6QRN3 | 5.01 | 3.75 | 1.05 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,102.52 | 0.02 | 2,102.52 | nan | 4.75 | 2.90 | 1.77 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 2,102.46 | 0.02 | 2,102.46 | nan | 6.19 | 3.45 | 0.02 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2,100.62 | 0.02 | 2,100.62 | BMZ6HG1 | 5.58 | 2.75 | 1.34 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,099.09 | 0.02 | 2,099.09 | nan | 4.95 | 4.50 | 4.00 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,096.93 | 0.02 | 2,096.93 | BD073Q8 | 4.44 | 3.95 | 1.72 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,095.75 | 0.02 | 2,095.75 | BDHBW33 | 4.83 | 2.95 | 1.30 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2,094.87 | 0.02 | 2,094.87 | BF4NV40 | 4.73 | 4.65 | 3.14 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 2,093.43 | 0.02 | 2,093.43 | nan | 3.98 | 1.15 | 2.67 |
MASTERCARD INC | Corporates | Fixed Income | 2,088.93 | 0.02 | 2,088.93 | nan | 4.12 | 4.10 | 2.53 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 2,087.74 | 0.02 | 2,087.74 | BYNKFJ8 | 4.74 | 3.37 | 0.54 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2,087.24 | 0.02 | 2,087.24 | BK62TK2 | 4.89 | 3.70 | 3.65 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,085.86 | 0.02 | 2,085.86 | nan | 4.46 | 1.85 | 2.86 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,085.62 | 0.02 | 2,085.62 | nan | 4.67 | 4.80 | 3.32 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,084.24 | 0.02 | 2,084.24 | nan | 4.81 | 1.50 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,083.68 | 0.02 | 2,083.68 | BKPHQ30 | 6.29 | 4.54 | 1.20 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2,082.53 | 0.02 | 2,082.53 | BYNRK05 | 5.03 | 3.20 | 0.14 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,082.03 | 0.02 | 2,082.03 | nan | 4.47 | 4.85 | 3.46 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,081.67 | 0.02 | 2,081.67 | nan | 5.34 | 5.15 | 3.80 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,080.80 | 0.02 | 2,080.80 | nan | 4.35 | 5.20 | 0.95 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,080.77 | 0.02 | 2,080.77 | nan | 5.42 | 5.30 | 3.77 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2,079.00 | 0.02 | 2,079.00 | nan | 4.71 | 4.88 | 1.05 |
CLOROX COMPANY | Corporates | Fixed Income | 2,078.97 | 0.02 | 2,078.97 | nan | 4.67 | 4.40 | 3.57 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,077.94 | 0.02 | 2,077.94 | nan | 4.77 | 5.65 | 2.60 |
BOEING CO | Corporates | Fixed Income | 2,077.20 | 0.02 | 2,077.20 | BJYSCL7 | 5.19 | 3.10 | 0.98 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2,076.82 | 0.02 | 2,076.82 | BK8KJS2 | 4.89 | 3.90 | 3.68 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,076.30 | 0.02 | 2,076.30 | nan | 4.79 | 1.20 | 0.87 |
PACIFICORP | Corporates | Fixed Income | 2,075.20 | 0.02 | 2,075.20 | nan | 4.80 | 5.10 | 3.40 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2,073.86 | 0.02 | 2,073.86 | nan | 4.35 | 3.75 | 1.93 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,073.62 | 0.02 | 2,073.62 | nan | 4.85 | 5.35 | 3.19 |
MCKESSON CORP | Corporates | Fixed Income | 2,073.23 | 0.02 | 2,073.23 | nan | 4.58 | 4.25 | 3.95 |
SYNCHRONY BANK | Corporates | Fixed Income | 2,071.69 | 0.02 | 2,071.69 | nan | 5.40 | 5.63 | 2.15 |
ELK MERGER SUB II LLC | Corporates | Fixed Income | 2,071.43 | 0.02 | 2,071.43 | BJP0FJ1 | 5.11 | 5.38 | 3.58 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2,069.81 | 0.02 | 2,069.81 | nan | 4.99 | 4.95 | 3.99 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2,069.35 | 0.02 | 2,069.35 | nan | 6.40 | 7.75 | 2.15 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,069.17 | 0.02 | 2,069.17 | nan | 4.29 | 3.70 | 1.93 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,067.83 | 0.02 | 2,067.83 | nan | 4.80 | 1.60 | 0.95 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,065.92 | 0.02 | 2,065.92 | BYZM730 | 4.37 | 3.38 | 2.39 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,064.76 | 0.02 | 2,064.76 | nan | 4.62 | 5.30 | 0.37 |
DOMINION ENERGY INC | Corporates | Fixed Income | 2,064.25 | 0.02 | 2,064.25 | BG43JQ5 | 4.56 | 4.25 | 2.83 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2,063.71 | 0.02 | 2,063.71 | nan | 6.57 | 5.80 | 3.78 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2,063.69 | 0.02 | 2,063.69 | BYQ3L96 | 5.33 | 4.00 | 1.39 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,062.86 | 0.02 | 2,062.86 | nan | 4.74 | 4.60 | 2.03 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2,062.25 | 0.02 | 2,062.25 | BYLHT44 | 5.87 | 3.95 | 0.11 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,062.14 | 0.02 | 2,062.14 | BDGKT30 | 4.55 | 3.60 | 1.98 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2,061.96 | 0.02 | 2,061.96 | BD5KBB3 | 4.61 | 3.60 | 2.22 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,061.42 | 0.02 | 2,061.42 | BD9GGR8 | 4.31 | 3.38 | 1.89 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,061.24 | 0.02 | 2,061.24 | nan | 4.67 | 3.70 | 1.88 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2,059.80 | 0.02 | 2,059.80 | BYYPRS5 | 4.20 | 3.20 | 1.65 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,058.53 | 0.02 | 2,058.53 | nan | 4.44 | 2.20 | 1.73 |
AVNET INC | Corporates | Fixed Income | 2,057.77 | 0.02 | 2,057.77 | nan | 5.23 | 6.25 | 2.61 |
EATON CORPORATION | Corporates | Fixed Income | 2,057.59 | 0.02 | 2,057.59 | nan | 4.24 | 4.35 | 2.80 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2,056.68 | 0.02 | 2,056.68 | BYVDTL9 | 5.16 | 3.70 | 0.02 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2,056.50 | 0.02 | 2,056.50 | BD0BN04 | 5.80 | 4.00 | 0.06 |
STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 2,055.95 | 0.02 | 2,055.95 | nan | 4.21 | 4.59 | 1.49 |
XYLEM INC | Corporates | Fixed Income | 2,054.71 | 0.02 | 2,054.71 | nan | 4.58 | 1.95 | 2.64 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2,054.35 | 0.02 | 2,054.35 | 2KQ7Q38 | 5.91 | 7.40 | 2.40 |
AUTOZONE INC | Corporates | Fixed Income | 2,053.67 | 0.02 | 2,053.67 | BYQJKB9 | 4.65 | 3.75 | 1.97 |
AON CORP | Corporates | Fixed Income | 2,052.95 | 0.02 | 2,052.95 | nan | 4.57 | 2.85 | 1.98 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,052.93 | 0.02 | 2,052.93 | BPSQS22 | 4.90 | 4.87 | 3.39 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,052.21 | 0.02 | 2,052.21 | nan | 5.16 | 5.15 | 3.84 |
DELTA AIR LINES INC | Corporates | Fixed Income | 2,051.83 | 0.02 | 2,051.83 | BFZP587 | 5.12 | 4.38 | 2.76 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,051.68 | 0.02 | 2,051.68 | nan | 4.76 | 4.35 | 1.90 |
KROGER CO | Corporates | Fixed Income | 2,051.50 | 0.02 | 2,051.50 | BF347Q8 | 4.54 | 3.70 | 2.14 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,050.41 | 0.02 | 2,050.41 | nan | 4.68 | 3.65 | 3.38 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2,049.87 | 0.02 | 2,049.87 | BJJK605 | 4.83 | 3.95 | 3.55 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2,049.69 | 0.02 | 2,049.69 | BJXS070 | 4.71 | 3.45 | 3.72 |
HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2,046.64 | 0.02 | 2,046.64 | nan | 6.16 | 6.75 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,041.78 | 0.02 | 2,041.78 | BGKDMV5 | 4.65 | 3.95 | 0.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,041.43 | 0.02 | 2,041.43 | nan | 4.89 | 2.25 | 3.48 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,036.90 | 0.02 | 2,036.90 | BJQXMF4 | 5.35 | 5.75 | 1.96 |
KINDER MORGAN INC | Corporates | Fixed Income | 2,036.40 | 0.02 | 2,036.40 | nan | 4.97 | 5.10 | 3.76 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,033.79 | 0.02 | 2,033.79 | nan | 4.43 | 4.95 | 1.24 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2,033.48 | 0.02 | 2,033.48 | BH4K3R2 | 4.46 | 3.59 | 1.88 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,032.76 | 0.02 | 2,032.76 | BDHTRN2 | 4.84 | 4.20 | 1.87 |
FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 2,032.40 | 0.02 | 2,032.40 | nan | 4.62 | 2.25 | 1.70 |
KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 2,029.57 | 0.02 | 2,029.57 | BYX49Z4 | 4.96 | 3.65 | 0.31 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,028.41 | 0.02 | 2,028.41 | BYX1YH2 | 4.73 | 3.00 | 3.24 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,028.32 | 0.02 | 2,028.32 | BH42CV5 | 4.49 | 3.70 | 0.62 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,028.25 | 0.02 | 2,028.25 | nan | 4.63 | 2.00 | 1.82 |
INGERSOLL RAND INC | Corporates | Fixed Income | 2,027.33 | 0.02 | 2,027.33 | nan | 4.77 | 5.40 | 2.98 |
STATE STREET CORP | Corporates | Fixed Income | 2,026.61 | 0.02 | 2,026.61 | nan | 4.39 | 4.54 | 2.63 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 2,025.17 | 0.02 | 2,025.17 | BF28Y93 | 5.47 | 4.13 | 2.67 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2,025.01 | 0.02 | 2,025.01 | BF1GF51 | 4.70 | 3.50 | 1.77 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2,024.11 | 0.02 | 2,024.11 | BZ1JS39 | 4.86 | 3.75 | 2.41 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,023.29 | 0.02 | 2,023.29 | nan | 3.30 | 3.35 | 0.01 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2,022.80 | 0.02 | 2,022.80 | BDHDFF2 | 4.82 | 2.60 | 1.26 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2,020.24 | 0.02 | 2,020.24 | nan | 4.55 | 4.00 | 3.99 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2,020.06 | 0.02 | 2,020.06 | BJK31W0 | 4.61 | 3.50 | 3.54 |
ARCELORMITTAL SA | Corporates | Fixed Income | 2,019.70 | 0.02 | 2,019.70 | BJK5449 | 5.24 | 4.25 | 3.77 |
FLEX LTD | Corporates | Fixed Income | 2,018.84 | 0.02 | 2,018.84 | nan | 5.16 | 3.75 | 0.75 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2,017.36 | 0.02 | 2,017.36 | BJN4QV4 | 4.59 | 3.38 | 3.64 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2,015.57 | 0.02 | 2,015.57 | BFMWWB3 | 4.94 | 4.00 | 3.50 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 2,015.57 | 0.02 | 2,015.57 | BJR2197 | 6.20 | 4.40 | 3.49 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,015.27 | 0.02 | 2,015.27 | 2297781 | 4.64 | 8.00 | 1.80 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2,014.73 | 0.02 | 2,014.73 | BGJWTK1 | 4.93 | 3.48 | 2.42 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,013.59 | 0.02 | 2,013.59 | nan | 6.43 | 6.00 | 3.70 |
JBS USA LUX SA | Corporates | Fixed Income | 2,012.33 | 0.02 | 2,012.33 | BMZ6DZ2 | 5.09 | 3.00 | 3.48 |
ZOETIS INC | Corporates | Fixed Income | 2,012.21 | 0.02 | 2,012.21 | BF8QNX8 | 4.54 | 3.90 | 3.06 |
ALTRIA GROUP INC | Corporates | Fixed Income | 2,012.03 | 0.02 | 2,012.03 | nan | 4.74 | 6.20 | 3.07 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,011.12 | 0.02 | 2,011.12 | 2263566 | 4.43 | 6.90 | 2.85 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 2,009.50 | 0.02 | 2,009.50 | BZ4DLS4 | 5.00 | 3.88 | 2.52 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2,009.29 | 0.02 | 2,009.29 | BYV3D62 | 4.78 | 3.65 | 0.35 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2,008.39 | 0.02 | 2,008.39 | nan | 4.79 | 4.70 | 0.76 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2,006.23 | 0.02 | 2,006.23 | nan | 4.56 | 5.35 | 0.53 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2,004.43 | 0.02 | 2,004.43 | 2560182 | 4.75 | 6.88 | 3.42 |
SANDS CHINA LTD | Corporates | Fixed Income | 2,002.63 | 0.02 | 2,002.63 | BMG00J6 | 5.88 | 3.80 | 0.68 |
CBRE SERVICES INC | Corporates | Fixed Income | 2,001.91 | 0.02 | 2,001.91 | nan | 5.19 | 5.50 | 3.50 |
SUTTER HEALTH | Corporates | Fixed Income | 2,001.21 | 0.02 | 2,001.21 | nan | 5.45 | 1.32 | 0.31 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1,999.04 | 0.02 | 1,999.04 | nan | 4.94 | 5.05 | 3.48 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,998.49 | 0.02 | 1,998.49 | BYMYNL9 | 4.61 | 3.75 | 0.87 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,998.49 | 0.02 | 1,998.49 | nan | 4.43 | 5.20 | 1.00 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,997.40 | 0.02 | 1,997.40 | nan | 4.57 | 4.45 | 0.86 |
GENERAL MILLS INC | Corporates | Fixed Income | 1,995.26 | 0.02 | 1,995.26 | nan | 4.58 | 4.70 | 1.67 |
SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1,990.43 | 0.02 | 1,990.43 | nan | 5.50 | 5.20 | 0.29 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,990.23 | 0.02 | 1,990.23 | BYZMHH4 | 4.47 | 3.80 | 2.97 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1,989.69 | 0.02 | 1,989.69 | BGKLMY2 | 5.47 | 4.50 | 3.10 |
KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1,989.68 | 0.02 | 1,989.68 | BF0YLP8 | 4.30 | 3.15 | 1.91 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,989.18 | 0.02 | 1,989.18 | nan | 5.05 | 3.95 | 0.08 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,987.72 | 0.02 | 1,987.72 | nan | 4.71 | 5.15 | 3.64 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,987.53 | 0.02 | 1,987.53 | BF0WNF6 | 4.44 | 3.65 | 3.03 |
BPCE SA MTN | Corporates | Fixed Income | 1,987.14 | 0.02 | 1,987.14 | BYV4406 | 4.59 | 3.38 | 1.53 |
NOV INC | Corporates | Fixed Income | 1,986.29 | 0.02 | 1,986.29 | BJR2SN0 | 5.36 | 3.60 | 4.10 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,985.34 | 0.02 | 1,985.34 | nan | 4.82 | 5.70 | 1.49 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,984.49 | 0.02 | 1,984.49 | BJMS6C8 | 5.17 | 3.10 | 4.11 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,982.65 | 0.02 | 1,982.65 | BYVQW75 | 4.63 | 3.00 | 1.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,980.33 | 0.02 | 1,980.33 | BQ2MZL1 | 4.99 | 5.65 | 3.09 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,980.00 | 0.02 | 1,980.00 | BJV1CQ4 | 4.73 | 3.14 | 4.10 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,980.00 | 0.02 | 1,980.00 | nan | 5.01 | 2.60 | 4.20 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,979.58 | 0.02 | 1,979.58 | nan | 4.47 | 4.85 | 1.60 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,979.22 | 0.02 | 1,979.22 | nan | 4.41 | 4.50 | 2.31 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,978.14 | 0.02 | 1,978.14 | nan | 5.53 | 2.13 | 1.73 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,976.23 | 0.02 | 1,976.23 | nan | 5.06 | 5.10 | 3.44 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,974.71 | 0.02 | 1,974.71 | BRXH3W9 | 4.32 | 4.75 | 1.07 |
PEPSICO INC | Corporates | Fixed Income | 1,973.53 | 0.02 | 1,973.53 | BGMH282 | 4.33 | 7.00 | 3.37 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,973.35 | 0.02 | 1,973.35 | nan | 4.92 | 4.80 | 3.97 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,971.20 | 0.02 | 1,971.20 | BHWV322 | 4.54 | 3.45 | 3.58 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,970.03 | 0.02 | 1,970.03 | BMHDM43 | 5.08 | 1.65 | 1.31 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,968.22 | 0.02 | 1,968.22 | nan | 4.80 | 3.63 | 0.97 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,967.32 | 0.02 | 1,967.32 | BD5BSP9 | 4.44 | 2.70 | 0.75 |
SEMPRA | Corporates | Fixed Income | 1,965.63 | 0.02 | 1,965.63 | nan | 4.90 | 3.70 | 3.60 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,965.52 | 0.02 | 1,965.52 | nan | 4.45 | 4.30 | 1.94 |
3M CO MTN | Corporates | Fixed Income | 1,964.62 | 0.02 | 1,964.62 | BDGJKL2 | 4.57 | 2.25 | 1.36 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,963.94 | 0.02 | 1,963.94 | BL55PQ7 | 4.79 | 2.30 | 3.32 |
D R HORTON INC | Corporates | Fixed Income | 1,963.54 | 0.02 | 1,963.54 | BP2BQY1 | 4.55 | 1.30 | 1.44 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,963.04 | 0.02 | 1,963.04 | BDZ2X24 | 4.85 | 4.10 | 3.11 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,962.94 | 0.02 | 1,962.94 | nan | 5.54 | 4.63 | 3.98 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 1,962.22 | 0.02 | 1,962.22 | BK5HXN9 | 4.96 | 2.80 | 3.97 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,961.96 | 0.02 | 1,961.96 | nan | 4.53 | 1.95 | 3.33 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,961.86 | 0.02 | 1,961.86 | nan | 4.56 | 3.15 | 3.67 |
BAIDU INC | Corporates | Fixed Income | 1,958.84 | 0.02 | 1,958.84 | BYSLF74 | 4.69 | 4.13 | 0.18 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,958.36 | 0.02 | 1,958.36 | BFNJ8W6 | 5.01 | 3.88 | 2.55 |
BEST BUY CO INC | Corporates | Fixed Income | 1,957.46 | 0.02 | 1,957.46 | BFZFBR8 | 4.74 | 4.45 | 3.15 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,957.46 | 0.02 | 1,957.46 | BDVPZZ4 | 5.08 | 4.75 | 2.50 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,957.05 | 0.02 | 1,957.05 | BD8Q7B0 | 4.59 | 3.75 | 2.28 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,956.47 | 0.02 | 1,956.47 | BHX1VD8 | 4.88 | 4.25 | 3.57 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,955.84 | 0.02 | 1,955.84 | BFY3NH7 | 5.05 | 4.25 | 3.20 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,955.66 | 0.02 | 1,955.66 | BF0VCD4 | 4.64 | 3.75 | 3.07 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,955.48 | 0.02 | 1,955.48 | nan | 4.21 | 4.90 | 2.64 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,952.91 | 0.02 | 1,952.91 | nan | 4.53 | 2.06 | 1.58 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,952.52 | 0.02 | 1,952.52 | BH3T9Z0 | 4.94 | 3.90 | 3.60 |
CUBESMART LP | Corporates | Fixed Income | 1,950.43 | 0.02 | 1,950.43 | nan | 4.95 | 2.25 | 3.40 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,949.67 | 0.02 | 1,949.67 | BD203J8 | 4.85 | 4.13 | 1.09 |
TELUS CORPORATION | Corporates | Fixed Income | 1,949.66 | 0.02 | 1,949.66 | BDGJP84 | 4.66 | 2.80 | 1.73 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,946.43 | 0.02 | 1,946.43 | BDDWHX5 | 4.79 | 3.70 | 1.53 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,945.87 | 0.02 | 1,945.87 | BJ1STV9 | 4.58 | 4.35 | 3.66 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,945.69 | 0.02 | 1,945.69 | nan | 4.98 | 5.38 | 3.47 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,944.97 | 0.02 | 1,944.97 | nan | 4.77 | 4.70 | 1.95 |
HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 1,944.67 | 0.02 | 1,944.67 | nan | 5.82 | 5.45 | 2.46 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,944.67 | 0.02 | 1,944.67 | BP0XNH1 | 4.95 | 4.88 | 2.86 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,943.94 | 0.02 | 1,943.94 | BYXMWW6 | 4.97 | 3.20 | 0.32 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,943.55 | 0.02 | 1,943.55 | nan | 4.44 | 0.75 | 0.75 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,942.47 | 0.02 | 1,942.47 | nan | 4.50 | 4.55 | 1.23 |
VMWARE LLC | Corporates | Fixed Income | 1,942.45 | 0.02 | 1,942.45 | nan | 4.81 | 4.65 | 1.91 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,940.49 | 0.02 | 1,940.49 | nan | 4.76 | 5.10 | 0.69 |
LOEWS CORPORATION | Corporates | Fixed Income | 1,939.22 | 0.02 | 1,939.22 | BDFXRC5 | 4.52 | 3.75 | 0.91 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,939.20 | 0.02 | 1,939.20 | nan | 4.34 | 5.05 | 1.84 |
WRKCO INC | Corporates | Fixed Income | 1,938.91 | 0.02 | 1,938.91 | BK68007 | 4.91 | 3.90 | 2.84 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,937.78 | 0.02 | 1,937.78 | nan | 4.40 | 1.15 | 1.08 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,937.61 | 0.02 | 1,937.61 | nan | 4.93 | 4.00 | 3.79 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,937.29 | 0.02 | 1,937.29 | BD5FFZ0 | 4.92 | 4.50 | 3.23 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,936.94 | 0.02 | 1,936.94 | BXPB5F8 | 5.30 | 3.10 | 0.06 |
UNITED AIR LINES INC. | Corporates | Fixed Income | 1,935.14 | 0.02 | 1,935.14 | BCVYHH0 | 5.10 | 4.30 | 0.31 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,933.82 | 0.02 | 1,933.82 | BYZ2G77 | 4.49 | 2.90 | 1.10 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,933.34 | 0.02 | 1,933.34 | nan | 4.78 | 3.65 | 0.27 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,932.42 | 0.02 | 1,932.42 | nan | 5.74 | 7.30 | 3.06 |
JABIL INC | Corporates | Fixed Income | 1,930.73 | 0.02 | 1,930.73 | nan | 4.60 | 4.25 | 1.92 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,925.09 | 0.02 | 1,925.09 | BN4NVD5 | 4.97 | 1.55 | 0.43 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,920.54 | 0.02 | 1,920.54 | BFX72D9 | 4.70 | 3.50 | 2.62 |
NXP BV | Corporates | Fixed Income | 1,920.00 | 0.02 | 1,920.00 | nan | 5.06 | 5.55 | 3.17 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,919.95 | 0.02 | 1,919.95 | nan | 4.21 | 4.45 | 1.42 |
DEERE & CO | Corporates | Fixed Income | 1,918.57 | 0.02 | 1,918.57 | B544DL4 | 4.40 | 5.38 | 3.96 |
LPL HOLDINGS INC | Corporates | Fixed Income | 1,917.93 | 0.02 | 1,917.93 | nan | 5.02 | 5.70 | 1.90 |
SANDS CHINA LTD | Corporates | Fixed Income | 1,916.49 | 0.02 | 1,916.49 | BNG94V0 | 5.82 | 2.30 | 1.79 |
ILLUMINA INC | Corporates | Fixed Income | 1,915.77 | 0.02 | 1,915.77 | nan | 4.99 | 5.75 | 2.38 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,915.27 | 0.02 | 1,915.27 | BDG12R8 | 5.36 | 5.25 | 0.70 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,914.87 | 0.02 | 1,914.87 | BDT7CP1 | 4.42 | 3.20 | 1.94 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,914.73 | 0.02 | 1,914.73 | BJLV1C3 | 5.12 | 3.40 | 0.83 |
AUTODESK INC | Corporates | Fixed Income | 1,913.42 | 0.02 | 1,913.42 | BZ04XL8 | 5.31 | 4.38 | 0.14 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,912.97 | 0.02 | 1,912.97 | nan | 4.96 | 5.84 | 2.48 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,911.67 | 0.02 | 1,911.67 | BZ3FFL2 | 4.35 | 2.95 | 1.53 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,910.81 | 0.02 | 1,910.81 | nan | 4.33 | 4.55 | 2.65 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,910.04 | 0.02 | 1,910.04 | BD96MR0 | 5.16 | 3.40 | 1.03 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,909.19 | 0.02 | 1,909.19 | nan | 4.64 | 4.70 | 2.50 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,908.42 | 0.02 | 1,908.42 | BD31BF2 | 4.48 | 2.75 | 0.83 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,907.75 | 0.02 | 1,907.75 | BFM2GZ5 | 4.53 | 4.00 | 2.84 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,906.98 | 0.02 | 1,906.98 | BDDQWQ5 | 4.61 | 3.10 | 1.02 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,906.49 | 0.02 | 1,906.49 | BMZ3QW1 | 5.00 | 2.04 | 3.13 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,905.90 | 0.02 | 1,905.90 | nan | 4.45 | 1.50 | 1.49 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,905.68 | 0.02 | 1,905.68 | nan | 4.29 | 3.75 | 2.22 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,905.46 | 0.02 | 1,905.46 | BK8M6J8 | 4.51 | 2.80 | 3.90 |
IDEX CORPORATION | Corporates | Fixed Income | 1,903.12 | 0.02 | 1,903.12 | nan | 5.02 | 4.95 | 3.85 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,902.12 | 0.02 | 1,902.12 | nan | 4.92 | 2.05 | 1.43 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,901.58 | 0.02 | 1,901.58 | nan | 4.26 | 4.45 | 1.01 |
FMC CORPORATION | Corporates | Fixed Income | 1,900.79 | 0.02 | 1,900.79 | nan | 5.88 | 3.45 | 4.01 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,897.37 | 0.02 | 1,897.37 | nan | 5.64 | 3.63 | 4.01 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,896.04 | 0.02 | 1,896.04 | nan | 4.38 | 4.95 | 2.58 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,894.78 | 0.02 | 1,894.78 | nan | 3.84 | 3.95 | 2.57 |
KELLANOVA | Corporates | Fixed Income | 1,893.78 | 0.02 | 1,893.78 | BD390Q0 | 4.55 | 3.40 | 2.38 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 1,893.06 | 0.02 | 1,893.06 | nan | 4.81 | 4.75 | 2.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,892.16 | 0.02 | 1,892.16 | BJMTK85 | 5.09 | 4.20 | 3.49 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,891.54 | 0.02 | 1,891.54 | BG12X96 | 4.84 | 4.25 | 2.60 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,889.87 | 0.02 | 1,889.87 | BHWF829 | 5.10 | 4.50 | 0.74 |
ROSS STORES INC | Corporates | Fixed Income | 1,886.81 | 0.02 | 1,886.81 | nan | 4.71 | 0.88 | 0.96 |
AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1,882.28 | 0.02 | 1,882.28 | nan | 5.25 | 5.45 | 3.55 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,880.74 | 0.02 | 1,880.74 | BGLPK38 | 4.33 | 3.95 | 3.19 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,880.08 | 0.02 | 1,880.08 | BD2BR88 | 4.79 | 3.85 | 2.37 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,878.33 | 0.02 | 1,878.33 | BKM1DM3 | 4.63 | 2.50 | 4.22 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,877.56 | 0.02 | 1,877.56 | nan | 4.46 | 4.60 | 1.68 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,876.95 | 0.02 | 1,876.95 | BD9G894 | 4.63 | 4.35 | 2.83 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,876.36 | 0.02 | 1,876.36 | nan | 4.95 | 5.71 | 0.68 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 1,875.82 | 0.02 | 1,875.82 | BK0Y636 | 5.37 | 4.95 | 3.60 |
PUGET ENERGY INC | Corporates | Fixed Income | 1,875.54 | 0.02 | 1,875.54 | BYV76B0 | 10.09 | 3.65 | 0.06 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,874.07 | 0.02 | 1,874.07 | BGLBS32 | 4.89 | 4.88 | 3.23 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,873.48 | 0.02 | 1,873.48 | BKLFFL9 | 5.16 | 3.00 | 4.08 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,871.68 | 0.02 | 1,871.68 | nan | 4.77 | 3.05 | 0.71 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,870.07 | 0.02 | 1,870.07 | BKMKKQ3 | 4.96 | 3.00 | 4.20 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,868.81 | 0.02 | 1,868.81 | nan | 4.70 | 2.75 | 4.10 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,868.13 | 0.02 | 1,868.13 | nan | 4.73 | 4.70 | 3.26 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,867.91 | 0.02 | 1,867.91 | BG1ZYX6 | 4.78 | 4.63 | 3.39 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,867.77 | 0.02 | 1,867.77 | nan | 4.97 | 6.10 | 3.15 |
ERP OPERATING LP | Corporates | Fixed Income | 1,867.23 | 0.02 | 1,867.23 | BDT7DM5 | 4.63 | 3.50 | 2.67 |
BAT CAPITAL CORP | Corporates | Fixed Income | 1,867.20 | 0.02 | 1,867.20 | nan | 4.99 | 3.46 | 3.97 |
COMERICA BANK | Corporates | Fixed Income | 1,865.12 | 0.02 | 1,865.12 | BYY9YJ7 | 6.41 | 4.00 | 0.26 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,864.83 | 0.02 | 1,864.83 | BYNNSC1 | 5.00 | 4.50 | 0.83 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,863.96 | 0.02 | 1,863.96 | BJMYR89 | 4.70 | 3.50 | 3.63 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,862.61 | 0.02 | 1,862.61 | BWWC513 | 5.84 | 3.40 | 0.06 |
PROLOGIS LP | Corporates | Fixed Income | 1,861.27 | 0.02 | 1,861.27 | nan | 4.67 | 2.88 | 4.14 |
EQUINIX INC | Corporates | Fixed Income | 1,859.07 | 0.02 | 1,859.07 | BKDLSZ0 | 4.81 | 2.90 | 1.49 |
CHEVRON USA INC | Corporates | Fixed Income | 1,858.58 | 0.02 | 1,858.58 | nan | 4.09 | 3.85 | 2.54 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,858.40 | 0.02 | 1,858.40 | BFXR1J8 | 5.10 | 4.63 | 3.13 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,857.99 | 0.02 | 1,857.99 | nan | 4.98 | 5.30 | 1.11 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,857.01 | 0.02 | 1,857.01 | nan | 4.48 | 2.70 | 1.73 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,856.06 | 0.02 | 1,856.06 | nan | 5.68 | 3.75 | 3.99 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,855.57 | 0.02 | 1,855.57 | nan | 4.24 | 1.05 | 2.32 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,851.74 | 0.02 | 1,851.74 | nan | 4.88 | 4.13 | 2.64 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,851.06 | 0.02 | 1,851.06 | nan | 4.31 | 4.40 | 2.33 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1,848.87 | 0.02 | 1,848.87 | nan | 4.71 | 4.90 | 3.46 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,847.81 | 0.02 | 1,847.81 | BYQ1XW7 | 4.38 | 3.00 | 1.89 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,847.45 | 0.02 | 1,847.45 | nan | 4.27 | 3.45 | 2.39 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,845.29 | 0.02 | 1,845.29 | BDZ79G5 | 4.43 | 3.40 | 2.47 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,845.28 | 0.02 | 1,845.28 | BK9Z6T6 | 5.19 | 5.25 | 3.83 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,844.84 | 0.02 | 1,844.84 | nan | 5.56 | 1.75 | 1.25 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,844.66 | 0.02 | 1,844.66 | nan | 5.85 | 2.50 | 1.28 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,844.21 | 0.02 | 1,844.21 | nan | 4.23 | 4.65 | 1.71 |
HOME DEPOT INC | Corporates | Fixed Income | 1,843.22 | 0.02 | 1,843.22 | nan | 4.48 | 5.13 | 0.02 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,842.59 | 0.02 | 1,842.59 | nan | 4.97 | 4.50 | 4.07 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,842.23 | 0.02 | 1,842.23 | nan | 5.00 | 5.50 | 3.29 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,841.87 | 0.02 | 1,841.87 | nan | 4.42 | 4.00 | 3.51 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,841.42 | 0.02 | 1,841.42 | BZC0XD6 | 4.34 | 2.13 | 1.27 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,838.28 | 0.02 | 1,838.28 | nan | 5.14 | 3.80 | 4.01 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,837.15 | 0.02 | 1,837.15 | nan | 4.84 | 6.00 | 2.60 |
ONEOK INC | Corporates | Fixed Income | 1,835.65 | 0.02 | 1,835.65 | nan | 4.98 | 5.00 | 0.83 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,833.75 | 0.02 | 1,833.75 | nan | 4.69 | 2.15 | 2.29 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,831.95 | 0.02 | 1,831.95 | nan | 5.94 | 8.50 | 1.98 |
F.N.B CORP | Corporates | Fixed Income | 1,830.65 | 0.02 | 1,830.65 | nan | 5.14 | 5.15 | 0.33 |
AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,829.97 | 0.02 | 1,829.97 | BDT5NV8 | 5.19 | 5.00 | 1.98 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,829.43 | 0.02 | 1,829.43 | nan | 4.27 | 4.80 | 1.68 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,829.07 | 0.02 | 1,829.07 | BDF0M09 | 4.53 | 2.95 | 2.23 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,825.34 | 0.02 | 1,825.34 | BJLTXW1 | 4.88 | 3.50 | 3.61 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,824.30 | 0.02 | 1,824.30 | nan | 4.77 | 5.00 | 0.90 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,822.14 | 0.02 | 1,822.14 | nan | 5.05 | 1.80 | 1.35 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,821.50 | 0.02 | 1,821.50 | BDGKT85 | 4.75 | 3.50 | 1.92 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,821.21 | 0.02 | 1,821.21 | nan | 4.58 | 4.90 | 3.42 |
AON CORP | Corporates | Fixed Income | 1,819.15 | 0.02 | 1,819.15 | B683Y11 | 5.24 | 8.21 | 1.54 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,817.44 | 0.02 | 1,817.44 | BJTJG91 | 5.05 | 4.80 | 3.54 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,817.35 | 0.02 | 1,817.35 | nan | 4.19 | 4.50 | 1.61 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,817.28 | 0.02 | 1,817.28 | nan | 4.43 | 1.50 | 0.86 |
WALT DISNEY CO | Corporates | Fixed Income | 1,815.37 | 0.02 | 1,815.37 | nan | 4.20 | 3.70 | 1.83 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,815.28 | 0.02 | 1,815.28 | BKB0280 | 4.59 | 2.88 | 3.88 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,814.03 | 0.02 | 1,814.03 | nan | 4.61 | 5.05 | 3.55 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,812.12 | 0.02 | 1,812.12 | BD6JBV9 | 4.23 | 2.90 | 2.37 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1,810.14 | 0.02 | 1,810.14 | nan | 4.77 | 4.80 | 2.67 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,808.16 | 0.02 | 1,808.16 | BG0Q4X0 | 5.13 | 4.45 | 2.81 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,807.19 | 0.02 | 1,807.19 | nan | 4.78 | 3.85 | 1.55 |
VERISIGN INC | Corporates | Fixed Income | 1,804.91 | 0.02 | 1,804.91 | BDZV309 | 4.85 | 4.75 | 2.07 |
LOWES COMPANIES INC | Corporates | Fixed Income | 1,804.33 | 0.02 | 1,804.33 | 2977298 | 4.69 | 6.50 | 3.42 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,804.01 | 0.02 | 1,804.01 | BF0LM78 | 4.36 | 2.95 | 1.67 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,803.43 | 0.02 | 1,803.43 | BJQ1ZT3 | 5.21 | 2.85 | 3.91 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,802.71 | 0.02 | 1,802.71 | BJQZJV5 | 4.85 | 2.95 | 4.03 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,800.85 | 0.02 | 1,800.85 | nan | 4.67 | 0.90 | 0.11 |
VONTIER CORP | Corporates | Fixed Income | 1,800.77 | 0.02 | 1,800.77 | nan | 5.09 | 2.40 | 2.78 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,800.35 | 0.02 | 1,800.35 | BDGL944 | 4.75 | 2.85 | 1.39 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,799.63 | 0.02 | 1,799.63 | BYQ0FS4 | 4.39 | 3.50 | 0.91 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,798.78 | 0.02 | 1,798.78 | BDVK8W7 | 4.75 | 3.85 | 1.89 |
T-MOBILE USA INC | Corporates | Fixed Income | 1,798.58 | 0.02 | 1,798.58 | BMWDS51 | 4.88 | 2.40 | 3.64 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,797.52 | 0.02 | 1,797.52 | nan | 5.01 | 5.63 | 2.05 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,796.54 | 0.02 | 1,796.54 | BYQK8H4 | 4.76 | 3.05 | 0.31 |
3M CO MTN | Corporates | Fixed Income | 1,796.09 | 0.02 | 1,796.09 | BFNR3J2 | 4.55 | 3.63 | 3.14 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,794.28 | 0.02 | 1,794.28 | BF2K6N7 | 4.50 | 3.10 | 2.27 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,794.22 | 0.02 | 1,794.22 | BDGLCM3 | 4.99 | 5.95 | 1.04 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,793.01 | 0.02 | 1,793.01 | nan | 4.85 | 5.00 | 3.57 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,791.93 | 0.02 | 1,791.93 | nan | 4.63 | 2.63 | 4.06 |
ECOLAB INC | Corporates | Fixed Income | 1,791.41 | 0.02 | 1,791.41 | nan | 4.22 | 5.25 | 2.50 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,790.67 | 0.02 | 1,790.67 | BDFXGP1 | 5.04 | 4.88 | 1.78 |
MCKESSON CORP | Corporates | Fixed Income | 1,790.26 | 0.02 | 1,790.26 | nan | 4.42 | 1.30 | 1.28 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,789.95 | 0.02 | 1,789.95 | nan | 4.23 | 4.60 | 1.87 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,789.41 | 0.02 | 1,789.41 | BYPL1M4 | 4.57 | 3.43 | 2.02 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,788.17 | 0.02 | 1,788.17 | BJH0PC2 | 4.88 | 4.85 | 2.75 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,788.17 | 0.02 | 1,788.17 | nan | 4.71 | 2.30 | 3.28 |
CME GROUP INC | Corporates | Fixed Income | 1,787.81 | 0.02 | 1,787.81 | BFNJ462 | 4.20 | 3.75 | 2.90 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,787.02 | 0.02 | 1,787.02 | nan | 4.57 | 4.50 | 0.78 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,786.37 | 0.02 | 1,786.37 | nan | 4.70 | 3.40 | 2.55 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,785.47 | 0.02 | 1,785.47 | BG5JQJ4 | 4.89 | 4.45 | 3.13 |
LEAR CORPORATION | Corporates | Fixed Income | 1,785.45 | 0.02 | 1,785.45 | BF6Q3F2 | 5.20 | 3.80 | 2.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,781.84 | 0.02 | 1,781.84 | nan | 4.90 | 5.59 | 2.01 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,779.70 | 0.02 | 1,779.70 | nan | 4.96 | 5.20 | 2.88 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,779.52 | 0.02 | 1,779.52 | BK203R5 | 4.79 | 3.80 | 2.74 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,776.85 | 0.02 | 1,776.85 | nan | 4.75 | 2.88 | 4.14 |
ESSENT GROUP LTD | Corporates | Fixed Income | 1,775.05 | 0.02 | 1,775.05 | nan | 5.95 | 6.25 | 3.58 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,775.02 | 0.02 | 1,775.02 | BGRR7M6 | 5.88 | 3.95 | 2.55 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,774.77 | 0.02 | 1,774.77 | nan | 4.52 | 5.00 | 1.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,774.77 | 0.02 | 1,774.77 | BYMS8Q1 | 4.48 | 2.65 | 1.45 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,774.05 | 0.02 | 1,774.05 | BNHS104 | 5.05 | 1.45 | 1.19 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,773.91 | 0.02 | 1,773.91 | nan | 4.59 | 5.00 | 2.40 |
JABIL INC | Corporates | Fixed Income | 1,773.40 | 0.02 | 1,773.40 | BFW28M6 | 4.96 | 3.95 | 2.52 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,773.25 | 0.02 | 1,773.25 | nan | 5.88 | 5.45 | 3.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,772.89 | 0.02 | 1,772.89 | nan | 4.90 | 2.47 | 3.47 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,772.25 | 0.02 | 1,772.25 | BD1DQP5 | 5.11 | 3.50 | 1.22 |
BRUNSWICK CORP | Corporates | Fixed Income | 1,771.28 | 0.02 | 1,771.28 | nan | 5.83 | 5.85 | 3.43 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,770.66 | 0.02 | 1,770.66 | nan | 4.94 | 5.39 | 2.03 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,770.38 | 0.02 | 1,770.38 | nan | 4.53 | 5.13 | 3.33 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,769.73 | 0.02 | 1,769.73 | BS3BHY8 | 4.92 | 3.50 | 1.14 |
ADOBE INC | Corporates | Fixed Income | 1,766.70 | 0.02 | 1,766.70 | nan | 4.14 | 4.85 | 1.84 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,764.86 | 0.02 | 1,764.86 | BD6R3M8 | 5.16 | 2.95 | 0.83 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,764.21 | 0.02 | 1,764.21 | nan | 4.58 | 5.12 | 2.91 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,763.45 | 0.02 | 1,763.45 | BDGKS44 | 4.31 | 2.45 | 1.66 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,763.13 | 0.02 | 1,763.13 | nan | 4.49 | 4.50 | 2.67 |
TR FINANCE LLC | Corporates | Fixed Income | 1,762.52 | 0.02 | 1,762.52 | nan | 5.12 | 3.35 | 1.02 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,762.16 | 0.02 | 1,762.16 | nan | 4.71 | 4.80 | 0.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,760.14 | 0.02 | 1,760.14 | 2521996 | 4.88 | 7.50 | 3.74 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,759.17 | 0.02 | 1,759.17 | BKDZTM6 | 5.22 | 4.50 | 3.01 |
AEP TEXAS INC | Corporates | Fixed Income | 1,757.73 | 0.02 | 1,757.73 | BHNG070 | 4.85 | 3.95 | 2.84 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,755.93 | 0.02 | 1,755.93 | nan | 4.28 | 1.15 | 2.79 |
CDW LLC | Corporates | Fixed Income | 1,755.75 | 0.02 | 1,755.75 | nan | 5.38 | 3.28 | 3.29 |
PACIFICORP | Corporates | Fixed Income | 1,755.11 | 0.02 | 1,755.11 | BJBCC78 | 4.83 | 3.50 | 3.75 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,754.21 | 0.02 | 1,754.21 | BSDZDW0 | 6.35 | 6.50 | 3.61 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,751.89 | 0.02 | 1,751.89 | BD606N9 | 5.07 | 3.88 | 1.28 |
SEMPRA | Corporates | Fixed Income | 1,747.93 | 0.02 | 1,747.93 | nan | 4.92 | 5.40 | 1.21 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,747.77 | 0.02 | 1,747.77 | BLCVM90 | 4.39 | 2.48 | 1.97 |
HUMANA INC | Corporates | Fixed Income | 1,745.07 | 0.02 | 1,745.07 | BYZKXV4 | 4.80 | 3.95 | 1.80 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,744.71 | 0.02 | 1,744.71 | BMV2F03 | 5.88 | 4.70 | 1.68 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,744.69 | 0.02 | 1,744.69 | nan | 4.18 | 4.10 | 0.74 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,743.99 | 0.02 | 1,743.99 | nan | 4.39 | 4.80 | 1.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,742.42 | 0.02 | 1,742.42 | BGY2QW7 | 4.40 | 4.00 | 3.27 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,740.44 | 0.02 | 1,740.44 | nan | 5.00 | 2.10 | 3.17 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,738.76 | 0.02 | 1,738.76 | nan | 4.45 | 3.35 | 3.68 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,737.20 | 0.02 | 1,737.20 | BFNNX45 | 4.54 | 3.88 | 2.73 |
MASTEC INC. | Corporates | Fixed Income | 1,733.91 | 0.02 | 1,733.91 | nan | 5.51 | 5.90 | 3.57 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,733.89 | 0.02 | 1,733.89 | nan | 5.05 | 2.90 | 1.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,731.55 | 0.02 | 1,731.55 | nan | 4.56 | 2.17 | 1.66 |
REVVITY INC | Corporates | Fixed Income | 1,731.26 | 0.02 | 1,731.26 | nan | 4.85 | 1.90 | 3.22 |
TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1,729.04 | 0.02 | 1,729.04 | nan | 4.83 | 1.38 | 0.36 |
TC PIPELINES LP | Corporates | Fixed Income | 1,729.02 | 0.02 | 1,729.02 | BF2KDG9 | 4.86 | 3.90 | 1.95 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,726.50 | 0.02 | 1,726.50 | nan | 4.99 | 4.95 | 2.14 |
D R HORTON INC | Corporates | Fixed Income | 1,725.24 | 0.02 | 1,725.24 | nan | 4.61 | 1.40 | 2.39 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,724.70 | 0.02 | 1,724.70 | BDGTNQ8 | 4.91 | 3.90 | 1.17 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,724.52 | 0.02 | 1,724.52 | BYYP020 | 4.57 | 3.66 | 1.76 |
ONEOK INC | Corporates | Fixed Income | 1,722.72 | 0.02 | 1,722.72 | BF7GWC1 | 4.80 | 4.00 | 2.08 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,721.63 | 0.02 | 1,721.63 | nan | 5.19 | 4.70 | 0.73 |
HUMANA INC | Corporates | Fixed Income | 1,720.09 | 0.02 | 1,720.09 | nan | 5.01 | 5.75 | 3.16 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,719.83 | 0.02 | 1,719.83 | BYZ3056 | 4.71 | 4.45 | 2.07 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,718.47 | 0.02 | 1,718.47 | nan | 4.53 | 4.70 | 3.59 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,718.21 | 0.02 | 1,718.21 | BF0CG68 | 4.78 | 3.50 | 2.46 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,717.67 | 0.02 | 1,717.67 | nan | 4.70 | 5.00 | 0.82 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,715.41 | 0.02 | 1,715.41 | nan | 4.97 | 5.50 | 2.72 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,714.87 | 0.02 | 1,714.87 | nan | 4.90 | 6.50 | 3.05 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,712.00 | 0.02 | 1,712.00 | nan | 4.80 | 2.05 | 3.50 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,711.72 | 0.02 | 1,711.72 | BDFC7Y4 | 4.18 | 3.25 | 2.03 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 1,710.55 | 0.02 | 1,710.55 | BXPB5S1 | 4.56 | 3.40 | 0.11 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,710.28 | 0.02 | 1,710.28 | BF42B58 | 4.70 | 4.00 | 1.84 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,709.38 | 0.02 | 1,709.38 | BYP2P36 | 4.89 | 4.00 | 1.76 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,709.28 | 0.02 | 1,709.28 | nan | 5.19 | 2.50 | 3.02 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,707.94 | 0.02 | 1,707.94 | nan | 4.58 | 4.75 | 0.80 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,706.61 | 0.02 | 1,706.61 | BP5WY92 | 5.04 | 4.55 | 4.00 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,706.40 | 0.02 | 1,706.40 | nan | 4.73 | 2.20 | 2.96 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,706.25 | 0.02 | 1,706.25 | nan | 4.77 | 4.75 | 3.42 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,706.22 | 0.02 | 1,706.22 | BFMKN70 | 4.74 | 3.30 | 2.55 |
RADIAN GROUP INC | Corporates | Fixed Income | 1,705.05 | 0.02 | 1,705.05 | BJQ3RC6 | 5.30 | 4.88 | 1.78 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,705.00 | 0.02 | 1,705.00 | nan | 5.19 | 2.71 | 3.47 |
UNUM GROUP | Corporates | Fixed Income | 1,704.82 | 0.02 | 1,704.82 | BKDY1V6 | 4.87 | 4.00 | 3.71 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,702.36 | 0.02 | 1,702.36 | BDFXRH0 | 4.94 | 4.40 | 0.87 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,701.27 | 0.02 | 1,701.27 | nan | 4.62 | 5.75 | 2.27 |
AUTOZONE INC | Corporates | Fixed Income | 1,700.92 | 0.02 | 1,700.92 | nan | 4.68 | 5.05 | 1.17 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,700.72 | 0.02 | 1,700.72 | nan | 4.05 | 2.30 | 1.83 |
FMC CORPORATION | Corporates | Fixed Income | 1,698.76 | 0.02 | 1,698.76 | nan | 5.28 | 5.15 | 1.01 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,698.66 | 0.02 | 1,698.66 | BDFD446 | 4.75 | 3.95 | 2.53 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,697.40 | 0.02 | 1,697.40 | BYVHXJ7 | 4.61 | 3.65 | 2.54 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,697.22 | 0.02 | 1,697.22 | nan | 6.01 | 7.05 | 3.09 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,697.04 | 0.02 | 1,697.04 | nan | 4.69 | 2.10 | 2.75 |
AUTODESK INC | Corporates | Fixed Income | 1,696.76 | 0.02 | 1,696.76 | BF4SNS3 | 4.51 | 3.50 | 2.02 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,696.14 | 0.02 | 1,696.14 | nan | 4.64 | 4.10 | 2.50 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,695.78 | 0.02 | 1,695.78 | BFMTXH7 | 5.03 | 4.35 | 2.59 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,695.60 | 0.02 | 1,695.60 | nan | 4.91 | 2.13 | 3.37 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,694.34 | 0.02 | 1,694.34 | nan | 4.95 | 4.38 | 2.98 |
NOKIA OYJ | Corporates | Fixed Income | 1,694.05 | 0.02 | 1,694.05 | BF4SNT4 | 5.35 | 4.38 | 1.98 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,691.88 | 0.02 | 1,691.88 | BFZYRJ9 | 4.62 | 4.25 | 3.41 |
ORIX CORPORATION | Corporates | Fixed Income | 1,691.35 | 0.02 | 1,691.35 | BDFG100 | 4.66 | 3.70 | 2.10 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,690.83 | 0.02 | 1,690.83 | nan | 4.29 | 5.15 | 1.31 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,690.83 | 0.02 | 1,690.83 | nan | 4.43 | 1.00 | 1.11 |
COTERRA ENERGY INC | Corporates | Fixed Income | 1,690.80 | 0.02 | 1,690.80 | nan | 5.11 | 4.38 | 3.52 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,688.83 | 0.02 | 1,688.83 | nan | 4.42 | 2.50 | 1.82 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,688.75 | 0.02 | 1,688.75 | nan | 4.77 | 1.75 | 2.76 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,688.65 | 0.02 | 1,688.65 | nan | 4.13 | 4.15 | 3.99 |
SIRIUSPOINT LTD | Corporates | Fixed Income | 1,688.65 | 0.02 | 1,688.65 | nan | 6.28 | 7.00 | 3.41 |
KIRBY CORPORATION | Corporates | Fixed Income | 1,688.03 | 0.02 | 1,688.03 | BG04LM2 | 4.89 | 4.20 | 2.64 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,687.77 | 0.02 | 1,687.77 | BYQ6DV1 | 4.59 | 3.45 | 1.06 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,686.12 | 0.02 | 1,686.12 | BF4SN38 | 4.35 | 3.00 | 2.03 |
HUMANA INC | Corporates | Fixed Income | 1,684.61 | 0.02 | 1,684.61 | nan | 4.92 | 5.75 | 2.60 |
LLOYDS BANK PLC | Corporates | Fixed Income | 1,684.52 | 0.02 | 1,684.52 | BXPB5N6 | 4.95 | 3.50 | 0.06 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,684.43 | 0.02 | 1,684.43 | nan | 4.71 | 2.20 | 3.41 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,684.16 | 0.02 | 1,684.16 | BH3VZB4 | 4.65 | 3.50 | 3.58 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,681.98 | 0.02 | 1,681.98 | nan | 4.08 | 2.80 | 1.85 |
NXP BV | Corporates | Fixed Income | 1,681.80 | 0.02 | 1,681.80 | nan | 4.71 | 4.40 | 1.96 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,678.67 | 0.02 | 1,678.67 | BZ1GZR3 | 4.43 | 3.25 | 2.55 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,677.33 | 0.02 | 1,677.33 | nan | 5.06 | 5.10 | 3.57 |
CIGNA GROUP | Corporates | Fixed Income | 1,677.32 | 0.02 | 1,677.32 | nan | 4.68 | 1.25 | 0.87 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,676.24 | 0.02 | 1,676.24 | nan | 4.74 | 1.45 | 1.35 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,676.21 | 0.02 | 1,676.21 | BD5W829 | 4.47 | 3.20 | 2.39 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,675.85 | 0.02 | 1,675.85 | nan | 4.56 | 1.38 | 1.67 |
ECOLAB INC | Corporates | Fixed Income | 1,675.49 | 0.02 | 1,675.49 | nan | 4.23 | 1.65 | 1.71 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,674.95 | 0.02 | 1,674.95 | nan | 4.34 | 3.90 | 1.97 |
PUGET ENERGY INC | Corporates | Fixed Income | 1,674.35 | 0.02 | 1,674.35 | nan | 4.75 | 2.38 | 2.95 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,673.87 | 0.02 | 1,673.87 | BDFJZR4 | 4.88 | 3.40 | 2.18 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,673.56 | 0.02 | 1,673.56 | nan | 5.30 | 6.00 | 3.54 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,672.28 | 0.02 | 1,672.28 | nan | 4.72 | 1.55 | 1.07 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,671.52 | 0.02 | 1,671.52 | BF3RHG7 | 4.91 | 3.63 | 2.42 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,671.46 | 0.02 | 1,671.46 | BFY3CX6 | 4.77 | 4.00 | 2.77 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,671.38 | 0.02 | 1,671.38 | BK15Z86 | 5.08 | 4.45 | 0.91 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,671.02 | 0.02 | 1,671.02 | nan | 4.86 | 5.30 | 1.37 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,670.92 | 0.02 | 1,670.92 | BDT8HK4 | 4.67 | 3.50 | 2.62 |
VONTIER CORP | Corporates | Fixed Income | 1,670.84 | 0.02 | 1,670.84 | nan | 5.17 | 1.80 | 0.91 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,669.43 | 0.02 | 1,669.43 | BJTJ787 | 4.88 | 3.75 | 3.89 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,668.50 | 0.02 | 1,668.50 | BR30M10 | 4.66 | 4.13 | 1.42 |
KILROY REALTY LP | Corporates | Fixed Income | 1,667.86 | 0.02 | 1,667.86 | BHJVLP4 | 5.96 | 4.75 | 3.23 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,666.78 | 0.02 | 1,666.78 | BF5RD45 | 4.52 | 3.05 | 2.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1,665.21 | 0.02 | 1,665.21 | nan | 4.37 | 4.50 | 1.81 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,664.71 | 0.02 | 1,664.71 | 2877235 | 4.80 | 7.88 | 0.78 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,663.27 | 0.02 | 1,663.27 | BD8BS56 | 4.44 | 2.95 | 1.01 |
NMI HOLDINGS INC | Corporates | Fixed Income | 1,662.96 | 0.02 | 1,662.96 | nan | 5.96 | 6.00 | 3.71 |
FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,662.82 | 0.02 | 1,662.82 | BZ00V01 | 5.18 | 6.13 | 2.60 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,662.69 | 0.02 | 1,662.69 | nan | 5.05 | 5.45 | 1.97 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,661.97 | 0.02 | 1,661.97 | nan | 4.27 | 5.00 | 1.73 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,661.89 | 0.02 | 1,661.89 | nan | 5.60 | 3.70 | 4.08 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,661.61 | 0.02 | 1,661.61 | nan | 4.23 | 1.85 | 1.98 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,661.25 | 0.02 | 1,661.25 | BYNHPN3 | 4.53 | 3.15 | 1.81 |
AON CORP | Corporates | Fixed Income | 1,661.20 | 0.02 | 1,661.20 | BHK1FK6 | 4.76 | 4.50 | 3.27 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 1,660.57 | 0.02 | 1,660.57 | BYXVX42 | 4.77 | 3.75 | 0.70 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,659.99 | 0.02 | 1,659.99 | nan | 4.82 | 6.10 | 2.04 |
ONEOK INC | Corporates | Fixed Income | 1,658.95 | 0.02 | 1,658.95 | nan | 4.95 | 5.85 | 0.70 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,656.07 | 0.02 | 1,656.07 | nan | 5.47 | 1.80 | 1.07 |
CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,655.35 | 0.02 | 1,655.35 | BJ204T7 | 5.04 | 3.75 | 0.79 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,655.30 | 0.02 | 1,655.30 | nan | 4.69 | 4.80 | 2.15 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,654.09 | 0.02 | 1,654.09 | nan | 4.77 | 0.90 | 0.79 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,653.82 | 0.02 | 1,653.82 | 2298278 | 5.08 | 7.00 | 3.08 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,652.78 | 0.02 | 1,652.78 | nan | 4.57 | 1.95 | 1.83 |
CGI INC | Corporates | Fixed Income | 1,650.30 | 0.02 | 1,650.30 | BNG8BV6 | 4.69 | 1.45 | 1.35 |
ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,650.21 | 0.02 | 1,650.21 | nan | 4.84 | 6.38 | 3.08 |
HASBRO INC | Corporates | Fixed Income | 1,649.89 | 0.02 | 1,649.89 | BF0P0H6 | 4.97 | 3.50 | 2.25 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,648.81 | 0.02 | 1,648.81 | nan | 5.50 | 2.88 | 2.02 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,648.63 | 0.02 | 1,648.63 | BFMQXV2 | 4.84 | 3.35 | 2.38 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,647.34 | 0.02 | 1,647.34 | BL3LYP9 | 4.96 | 2.90 | 4.21 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,647.01 | 0.02 | 1,647.01 | nan | 4.49 | 1.15 | 2.23 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,646.25 | 0.02 | 1,646.25 | 2297769 | 4.94 | 7.00 | 3.04 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,644.66 | 0.02 | 1,644.66 | nan | 4.21 | 5.00 | 1.90 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,644.36 | 0.02 | 1,644.36 | nan | 4.61 | 5.26 | 1.53 |
BANKUNITED INC | Corporates | Fixed Income | 1,641.97 | 0.02 | 1,641.97 | BDD0NG4 | 5.23 | 4.88 | 0.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,641.95 | 0.02 | 1,641.95 | nan | 4.97 | 2.72 | 4.08 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,640.94 | 0.02 | 1,640.94 | nan | 5.49 | 2.88 | 0.70 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,639.80 | 0.02 | 1,639.80 | BD06B61 | 4.37 | 3.30 | 1.68 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,638.33 | 0.02 | 1,638.33 | nan | 4.84 | 4.50 | 2.77 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,638.24 | 0.02 | 1,638.24 | BD574M6 | 6.07 | 5.13 | 1.24 |
NXP BV | Corporates | Fixed Income | 1,636.73 | 0.02 | 1,636.73 | nan | 4.78 | 3.15 | 1.90 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,635.83 | 0.02 | 1,635.83 | BZ0VWK1 | 4.45 | 3.82 | 1.97 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,634.45 | 0.02 | 1,634.45 | BDCBFF1 | 5.57 | 3.70 | 1.22 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,630.49 | 0.02 | 1,630.49 | nan | 4.69 | 4.40 | 1.39 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,629.95 | 0.02 | 1,629.95 | 2139247 | 4.42 | 7.63 | 1.40 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,629.59 | 0.02 | 1,629.59 | nan | 4.91 | 5.35 | 0.83 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,629.05 | 0.02 | 1,629.05 | BYXYJQ5 | 4.43 | 2.88 | 1.35 |
PROLOGIS LP | Corporates | Fixed Income | 1,626.62 | 0.02 | 1,626.62 | nan | 4.56 | 4.00 | 3.12 |
NASDAQ INC | Corporates | Fixed Income | 1,626.53 | 0.02 | 1,626.53 | BD202W4 | 4.59 | 3.85 | 1.13 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,625.54 | 0.02 | 1,625.54 | BFZHS73 | 4.44 | 3.70 | 3.10 |
PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1,625.27 | 0.02 | 1,625.27 | BXC5W63 | 4.87 | 3.00 | 0.06 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,624.73 | 0.02 | 1,624.73 | nan | 5.06 | 3.45 | 0.14 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,624.70 | 0.02 | 1,624.70 | 2381781 | 4.41 | 6.63 | 3.30 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,622.55 | 0.02 | 1,622.55 | nan | 4.74 | 2.55 | 4.14 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,621.95 | 0.02 | 1,621.95 | BZ4CYX7 | 5.04 | 3.75 | 2.05 |
AUTOZONE INC | Corporates | Fixed Income | 1,621.58 | 0.02 | 1,621.58 | nan | 4.56 | 4.50 | 2.56 |
TJX COMPANIES INC | Corporates | Fixed Income | 1,621.40 | 0.02 | 1,621.40 | nan | 4.31 | 1.15 | 2.94 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,621.22 | 0.02 | 1,621.22 | nan | 5.39 | 2.50 | 3.18 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,619.24 | 0.02 | 1,619.24 | BG5NSH8 | 4.66 | 4.20 | 2.87 |
FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 1,618.96 | 0.02 | 1,618.96 | nan | 7.07 | 7.20 | 3.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,617.98 | 0.02 | 1,617.98 | nan | 4.68 | 4.55 | 2.64 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,617.52 | 0.02 | 1,617.52 | nan | 4.23 | 5.20 | 1.44 |
KILROY REALTY LP | Corporates | Fixed Income | 1,616.80 | 0.02 | 1,616.80 | BPRW702 | 6.26 | 4.25 | 3.82 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,616.08 | 0.02 | 1,616.08 | nan | 6.10 | 5.60 | 3.89 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,616.08 | 0.02 | 1,616.08 | nan | 4.81 | 1.88 | 0.71 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,613.74 | 0.02 | 1,613.74 | BD724F2 | 4.75 | 2.50 | 1.02 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,612.49 | 0.02 | 1,612.49 | nan | 4.49 | 4.55 | 3.44 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,612.39 | 0.02 | 1,612.39 | BG33JS8 | 4.76 | 4.50 | 2.67 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 1,611.50 | 0.02 | 1,611.50 | BFN4DJ3 | 5.44 | 3.50 | 2.37 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,609.61 | 0.02 | 1,609.61 | BJ9J259 | 4.94 | 4.00 | 3.58 |
HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 1,608.94 | 0.02 | 1,608.94 | BXC5W07 | 5.89 | 4.15 | 0.06 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,608.61 | 0.02 | 1,608.61 | nan | 4.86 | 1.35 | 1.71 |
CAMPBELLS CO | Corporates | Fixed Income | 1,606.45 | 0.02 | 1,606.45 | nan | 4.61 | 5.20 | 1.79 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 1,605.12 | 0.02 | 1,605.12 | nan | 5.16 | 4.50 | 3.71 |
CATERPILLAR INC | Corporates | Fixed Income | 1,604.41 | 0.02 | 1,604.41 | nan | 4.46 | 2.60 | 4.08 |
WRKCO INC | Corporates | Fixed Income | 1,603.39 | 0.02 | 1,603.39 | BJJDZ74 | 4.83 | 3.38 | 2.26 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,600.33 | 0.02 | 1,600.33 | nan | 4.63 | 4.55 | 2.64 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,600.32 | 0.02 | 1,600.32 | nan | 4.84 | 4.88 | 1.66 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,597.99 | 0.02 | 1,597.99 | BDFXRD6 | 4.49 | 3.25 | 2.76 |
KROGER CO | Corporates | Fixed Income | 1,597.71 | 0.02 | 1,597.71 | BDFYKQ3 | 4.53 | 3.50 | 0.75 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 1,597.63 | 0.02 | 1,597.63 | 5546736 | 6.06 | 6.63 | 3.03 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,597.09 | 0.02 | 1,597.09 | nan | 4.91 | 6.30 | 3.14 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,597.04 | 0.02 | 1,597.04 | BK51654 | 4.79 | 2.75 | 4.05 |
AGCO CORPORATION | Corporates | Fixed Income | 1,594.01 | 0.02 | 1,594.01 | nan | 5.29 | 5.45 | 1.79 |
ALLEGION PLC | Corporates | Fixed Income | 1,593.81 | 0.02 | 1,593.81 | BJXDDM1 | 5.08 | 3.50 | 4.03 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,592.21 | 0.02 | 1,592.21 | BN0XPB5 | 4.63 | 1.38 | 2.39 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,590.77 | 0.02 | 1,590.77 | BMDWPV2 | 4.27 | 1.80 | 2.38 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,590.77 | 0.02 | 1,590.77 | nan | 4.56 | 2.29 | 1.88 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,590.14 | 0.02 | 1,590.14 | nan | 4.64 | 1.45 | 0.95 |
TELUS CORPORATION | Corporates | Fixed Income | 1,590.05 | 0.02 | 1,590.05 | BF04ZQ7 | 4.54 | 3.70 | 2.26 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,589.33 | 0.02 | 1,589.33 | nan | 4.76 | 1.75 | 1.83 |
JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,589.16 | 0.02 | 1,589.16 | nan | 5.22 | 6.88 | 3.11 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,588.88 | 0.02 | 1,588.88 | BDC5L55 | 4.70 | 2.60 | 1.10 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,588.24 | 0.02 | 1,588.24 | BH420S8 | 5.62 | 5.65 | 3.28 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,588.24 | 0.02 | 1,588.24 | BF16ND5 | 4.35 | 2.63 | 2.41 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,587.88 | 0.02 | 1,587.88 | nan | 4.13 | 4.85 | 1.76 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,586.46 | 0.02 | 1,586.46 | nan | 6.49 | 9.25 | 2.74 |
J M SMUCKER CO | Corporates | Fixed Income | 1,585.72 | 0.02 | 1,585.72 | BF1Q658 | 4.53 | 3.38 | 2.47 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,584.56 | 0.02 | 1,584.56 | nan | 4.74 | 1.65 | 0.87 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,583.94 | 0.02 | 1,583.94 | nan | 4.31 | 4.32 | 2.71 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,583.48 | 0.02 | 1,583.48 | BYV8VH4 | 4.74 | 4.25 | 1.05 |
FLEX LTD | Corporates | Fixed Income | 1,583.40 | 0.02 | 1,583.40 | nan | 5.32 | 6.00 | 2.46 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,582.40 | 0.02 | 1,582.40 | BYYYNP1 | 4.79 | 3.40 | 1.13 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,582.14 | 0.02 | 1,582.14 | BLB7192 | 5.12 | 2.38 | 3.09 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,581.23 | 0.02 | 1,581.23 | nan | 6.06 | 6.15 | 3.46 |
NETAPP INC | Corporates | Fixed Income | 1,580.85 | 0.02 | 1,580.85 | nan | 4.81 | 2.38 | 2.06 |
COCA-COLA CO | Corporates | Fixed Income | 1,580.49 | 0.02 | 1,580.49 | BD3VQ46 | 4.05 | 2.90 | 1.98 |
ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,579.80 | 0.02 | 1,579.80 | nan | 4.74 | 1.70 | 2.73 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 1,578.54 | 0.02 | 1,578.54 | 0385150 | 4.89 | 6.88 | 2.92 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,578.43 | 0.02 | 1,578.43 | nan | 6.17 | 3.00 | 1.17 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 1,578.07 | 0.02 | 1,578.07 | nan | 5.06 | 1.35 | 0.87 |
LEAR CORPORATION | Corporates | Fixed Income | 1,576.74 | 0.02 | 1,576.74 | BKBTH15 | 5.36 | 4.25 | 3.60 |
TIMKEN COMPANY | Corporates | Fixed Income | 1,575.65 | 0.02 | 1,575.65 | nan | 4.88 | 4.50 | 3.27 |
PEPSICO INC | Corporates | Fixed Income | 1,574.29 | 0.02 | 1,574.29 | nan | 4.38 | 4.55 | 0.78 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,573.57 | 0.02 | 1,573.57 | BDDW8L0 | 4.86 | 4.01 | 1.55 |
OWENS CORNING | Corporates | Fixed Income | 1,573.28 | 0.02 | 1,573.28 | nan | 4.77 | 5.50 | 1.97 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1,573.21 | 0.02 | 1,573.21 | nan | 4.65 | 4.70 | 1.46 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,573.10 | 0.02 | 1,573.10 | nan | 4.18 | 1.75 | 1.82 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,571.71 | 0.02 | 1,571.71 | nan | 6.42 | 3.25 | 4.01 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,571.05 | 0.02 | 1,571.05 | nan | 4.87 | 4.45 | 1.29 |
PEPSICO INC | Corporates | Fixed Income | 1,570.94 | 0.02 | 1,570.94 | nan | 4.10 | 4.40 | 1.69 |
VISA INC | Corporates | Fixed Income | 1,570.58 | 0.02 | 1,570.58 | nan | 4.03 | 0.75 | 2.25 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,569.89 | 0.02 | 1,569.89 | BD5W7Z5 | 4.57 | 3.20 | 2.55 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,568.78 | 0.02 | 1,568.78 | nan | 4.76 | 4.63 | 2.31 |
AUTOZONE INC | Corporates | Fixed Income | 1,568.30 | 0.02 | 1,568.30 | BJLVV45 | 4.92 | 3.75 | 3.64 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,567.81 | 0.02 | 1,567.81 | nan | 4.56 | 0.95 | 0.87 |
T-MOBILE USA INC | Corporates | Fixed Income | 1,567.33 | 0.02 | 1,567.33 | BYZNTR1 | 5.42 | 5.38 | 1.85 |
MCKESSON CORP | Corporates | Fixed Income | 1,566.83 | 0.02 | 1,566.83 | nan | 4.36 | 4.90 | 2.93 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,566.65 | 0.02 | 1,566.65 | nan | 5.04 | 2.70 | 3.26 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,566.25 | 0.02 | 1,566.25 | nan | 4.63 | 5.15 | 2.27 |
BROWN & BROWN INC | Corporates | Fixed Income | 1,564.35 | 0.02 | 1,564.35 | BHWV311 | 4.88 | 4.50 | 3.51 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,564.17 | 0.02 | 1,564.17 | BJ4T6C9 | 4.59 | 2.76 | 3.86 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,563.41 | 0.02 | 1,563.41 | BF8NDJ5 | 4.46 | 3.13 | 2.69 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,562.65 | 0.02 | 1,562.65 | nan | 4.24 | 2.35 | 1.80 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,562.65 | 0.02 | 1,562.65 | nan | 4.84 | 2.85 | 1.77 |
KINROSS GOLD CORP | Corporates | Fixed Income | 1,559.58 | 0.02 | 1,559.58 | BG34680 | 4.82 | 4.50 | 2.07 |
MERCK & CO INC | Corporates | Fixed Income | 1,559.27 | 0.02 | 1,559.27 | 2317173 | 4.51 | 5.95 | 3.17 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,559.22 | 0.02 | 1,559.22 | nan | 4.43 | 3.54 | 1.86 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,558.80 | 0.02 | 1,558.80 | BYZCMG8 | 4.40 | 2.90 | 1.14 |
XYLEM INC/NY | Corporates | Fixed Income | 1,558.80 | 0.02 | 1,558.80 | BYQ3L30 | 4.54 | 3.25 | 1.44 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,558.36 | 0.02 | 1,558.36 | BFMNDQ8 | 4.69 | 4.20 | 2.73 |
NVENT FINANCE SARL | Corporates | Fixed Income | 1,547.20 | 0.02 | 1,547.20 | BGLHTD7 | 4.84 | 4.55 | 2.75 |
ENEL AMERICAS SA | Corporates | Fixed Income | 1,543.67 | 0.02 | 1,543.67 | BD0RY76 | 5.11 | 4.00 | 1.41 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,542.97 | 0.02 | 1,542.97 | BK8J633 | 6.38 | 5.15 | 3.89 |
AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,541.80 | 0.02 | 1,541.80 | nan | 4.30 | 3.80 | 2.81 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,539.94 | 0.02 | 1,539.94 | BF081M7 | 4.74 | 3.63 | 1.84 |
INTUIT INC | Corporates | Fixed Income | 1,539.94 | 0.02 | 1,539.94 | nan | 4.19 | 1.35 | 2.15 |
ERP OPERATING LP | Corporates | Fixed Income | 1,538.45 | 0.02 | 1,538.45 | BYVQW64 | 4.61 | 2.85 | 1.45 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,537.73 | 0.02 | 1,537.73 | BDGLCP6 | 4.57 | 2.45 | 1.10 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,535.92 | 0.02 | 1,535.92 | BYY7LC3 | 4.50 | 2.75 | 0.83 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,534.89 | 0.02 | 1,534.89 | BD0XNK0 | 4.68 | 3.80 | 1.84 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,533.99 | 0.02 | 1,533.99 | BF01Y27 | 4.78 | 3.75 | 1.80 |
PEPSICO INC | Corporates | Fixed Income | 1,533.51 | 0.02 | 1,533.51 | nan | 4.19 | 4.45 | 2.79 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,533.22 | 0.02 | 1,533.22 | BMFKVT4 | 4.60 | 1.25 | 0.71 |
PHILLIPS 66 | Corporates | Fixed Income | 1,531.96 | 0.02 | 1,531.96 | nan | 4.69 | 1.30 | 0.79 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,530.63 | 0.02 | 1,530.63 | BF2G248 | 4.50 | 3.88 | 2.81 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,529.73 | 0.02 | 1,529.73 | BD6NTX9 | 4.48 | 4.13 | 2.77 |
OVINTIV INC | Corporates | Fixed Income | 1,529.44 | 0.02 | 1,529.44 | BWB8YK4 | 5.49 | 5.38 | 0.66 |
OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,529.14 | 0.02 | 1,529.14 | nan | 4.89 | 5.45 | 3.53 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,527.17 | 0.02 | 1,527.17 | nan | 6.02 | 5.95 | 3.64 |
PEPSICO INC | Corporates | Fixed Income | 1,524.07 | 0.02 | 1,524.07 | nan | 4.10 | 2.63 | 1.83 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,523.53 | 0.02 | 1,523.53 | BD1XCZ7 | 4.81 | 3.88 | 1.88 |
ORIX CORPORATION | Corporates | Fixed Income | 1,522.99 | 0.02 | 1,522.99 | nan | 4.68 | 5.00 | 2.22 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,521.96 | 0.02 | 1,521.96 | nan | 5.02 | 4.55 | 3.47 |
BANK ONE CORPORATION | Corporates | Fixed Income | 1,521.69 | 0.02 | 1,521.69 | B00GF80 | 4.55 | 7.75 | 0.23 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,520.65 | 0.02 | 1,520.65 | nan | 4.63 | 2.35 | 1.64 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,517.83 | 0.02 | 1,517.83 | BHZRWT7 | 4.53 | 3.65 | 3.45 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,517.11 | 0.02 | 1,517.11 | nan | 5.02 | 5.40 | 3.61 |
HUMANA INC | Corporates | Fixed Income | 1,516.93 | 0.02 | 1,516.93 | BK59KS9 | 5.09 | 3.13 | 3.93 |
CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,516.32 | 0.02 | 1,516.32 | BG88VF9 | 5.33 | 3.88 | 2.32 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,516.29 | 0.02 | 1,516.29 | BYYGSG3 | 4.26 | 2.30 | 1.27 |
EQUINIX INC | Corporates | Fixed Income | 1,514.52 | 0.02 | 1,514.52 | nan | 4.73 | 1.80 | 2.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,514.49 | 0.02 | 1,514.49 | BZ128L6 | 5.01 | 4.40 | 0.78 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,512.54 | 0.02 | 1,512.54 | BF47012 | 4.72 | 3.45 | 2.18 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,511.79 | 0.02 | 1,511.79 | BHKDDS6 | 5.08 | 2.85 | 1.21 |
JABIL INC | Corporates | Fixed Income | 1,509.81 | 0.02 | 1,509.81 | BMF1LD1 | 5.19 | 1.70 | 0.95 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,509.47 | 0.02 | 1,509.47 | nan | 4.00 | 3.10 | 2.19 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,508.93 | 0.02 | 1,508.93 | BYSWYD6 | 4.33 | 2.95 | 2.03 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,508.31 | 0.02 | 1,508.31 | BFY9751 | 4.70 | 3.30 | 3.73 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,507.94 | 0.02 | 1,507.94 | BFY3N33 | 4.69 | 3.90 | 3.19 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,507.05 | 0.02 | 1,507.05 | nan | 6.10 | 6.13 | 3.36 |
AUTONATION INC | Corporates | Fixed Income | 1,505.42 | 0.02 | 1,505.42 | nan | 5.18 | 1.95 | 3.09 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,503.68 | 0.02 | 1,503.68 | nan | 4.73 | 5.62 | 1.17 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,502.26 | 0.02 | 1,502.26 | nan | 4.51 | 4.20 | 2.23 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,501.48 | 0.02 | 1,501.48 | BK1WFF4 | 5.05 | 3.57 | 3.62 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,500.64 | 0.02 | 1,500.64 | nan | 4.18 | 4.60 | 1.69 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,500.01 | 0.02 | 1,500.01 | BFY0D67 | 4.96 | 4.13 | 2.75 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,498.57 | 0.02 | 1,498.57 | nan | 4.94 | 2.00 | 2.21 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,497.76 | 0.02 | 1,497.76 | BDFFS84 | 4.36 | 3.10 | 1.91 |
PROLOGIS LP | Corporates | Fixed Income | 1,496.59 | 0.02 | 1,496.59 | BFNC7H3 | 4.56 | 3.88 | 3.13 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,495.95 | 0.02 | 1,495.95 | 995VAM9 | 4.71 | 3.88 | 2.45 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,495.23 | 0.02 | 1,495.23 | BK9Z6S5 | 5.14 | 5.00 | 2.18 |
ILLUMINA INC | Corporates | Fixed Income | 1,494.14 | 0.02 | 1,494.14 | nan | 4.80 | 4.65 | 1.32 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,493.06 | 0.02 | 1,493.06 | nan | 5.00 | 5.00 | 0.75 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,491.45 | 0.02 | 1,491.45 | nan | 4.27 | 4.50 | 1.61 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,491.09 | 0.02 | 1,491.09 | 2271116 | 4.38 | 6.22 | 2.09 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,490.35 | 0.02 | 1,490.35 | BZC0T38 | 4.70 | 2.80 | 1.39 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,489.99 | 0.02 | 1,489.99 | nan | 4.21 | 5.05 | 0.83 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,489.09 | 0.02 | 1,489.09 | BJCRTF9 | 5.90 | 3.90 | 4.02 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,488.73 | 0.02 | 1,488.73 | BP38D62 | 5.39 | 4.20 | 3.48 |
MOSAIC CO/THE | Corporates | Fixed Income | 1,487.66 | 0.02 | 1,487.66 | BD5W807 | 4.82 | 4.05 | 2.36 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,487.65 | 0.02 | 1,487.65 | BJ5SCG1 | 4.94 | 3.60 | 3.64 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,486.39 | 0.02 | 1,486.39 | BD8F5P7 | 4.67 | 2.30 | 1.33 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,486.39 | 0.02 | 1,486.39 | nan | 6.79 | 7.88 | 3.14 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,485.79 | 0.02 | 1,485.79 | BF19XY5 | 4.79 | 4.10 | 3.20 |
LASMO USA INC | Corporates | Fixed Income | 1,485.68 | 0.02 | 1,485.68 | 2125837 | 4.83 | 7.30 | 2.27 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,485.67 | 0.02 | 1,485.67 | BZBFK42 | 4.82 | 3.38 | 1.42 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,484.05 | 0.02 | 1,484.05 | nan | 4.63 | 0.88 | 0.79 |
NXP BV | Corporates | Fixed Income | 1,483.51 | 0.02 | 1,483.51 | nan | 4.88 | 5.35 | 0.83 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,483.33 | 0.02 | 1,483.33 | BF0BV48 | 4.89 | 3.25 | 2.10 |
PROLOGIS LP | Corporates | Fixed Income | 1,482.97 | 0.02 | 1,482.97 | nan | 4.42 | 3.38 | 2.47 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,480.99 | 0.02 | 1,480.99 | nan | 5.56 | 5.88 | 2.30 |
FIRST HORIZON CORP | Corporates | Fixed Income | 1,479.50 | 0.02 | 1,479.50 | nan | 6.80 | 4.00 | 0.09 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,478.65 | 0.02 | 1,478.65 | BP5WY81 | 4.67 | 4.35 | 2.32 |
MASTERCARD INC | Corporates | Fixed Income | 1,477.32 | 0.02 | 1,477.32 | BF51819 | 4.18 | 3.50 | 2.66 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,477.21 | 0.02 | 1,477.21 | nan | 4.26 | 1.70 | 1.66 |
CITIGROUP INC | Corporates | Fixed Income | 1,476.24 | 0.02 | 1,476.24 | 2551142 | 4.47 | 6.63 | 2.45 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,473.96 | 0.02 | 1,473.96 | BD9C1J3 | 4.98 | 3.70 | 2.03 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,473.96 | 0.02 | 1,473.96 | nan | 5.56 | 6.38 | 1.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,473.24 | 0.02 | 1,473.24 | BDH2HM0 | 5.09 | 3.90 | 0.78 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,473.24 | 0.02 | 1,473.24 | BYMXPD2 | 4.58 | 3.60 | 1.68 |
LEGG MASON INC | Corporates | Fixed Income | 1,471.26 | 0.02 | 1,471.26 | BYSVN69 | 4.64 | 4.75 | 0.87 |
AVNET INC | Corporates | Fixed Income | 1,470.36 | 0.02 | 1,470.36 | BD20MJ1 | 4.97 | 4.63 | 0.95 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,469.28 | 0.02 | 1,469.28 | nan | 4.87 | 5.45 | 1.33 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,467.89 | 0.02 | 1,467.89 | BKFV9X3 | 4.68 | 2.45 | 4.00 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,467.35 | 0.02 | 1,467.35 | BJM06D5 | 4.61 | 2.50 | 4.04 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,466.52 | 0.02 | 1,466.52 | nan | 6.24 | 8.40 | 2.97 |
EQUINIX INC | Corporates | Fixed Income | 1,465.98 | 0.02 | 1,465.98 | nan | 4.77 | 2.00 | 2.89 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,465.13 | 0.02 | 1,465.13 | nan | 5.93 | 4.20 | 0.11 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,465.08 | 0.02 | 1,465.08 | B07T3M2 | 4.69 | 6.92 | 2.68 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,464.18 | 0.02 | 1,464.18 | nan | 4.67 | 3.75 | 2.66 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,462.55 | 0.02 | 1,462.55 | nan | 4.86 | 5.60 | 3.05 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,461.16 | 0.02 | 1,461.16 | nan | 4.92 | 1.65 | 1.66 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1,459.54 | 0.02 | 1,459.54 | nan | 3.91 | 3.40 | 2.02 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,455.76 | 0.02 | 1,455.76 | BF02077 | 4.46 | 3.25 | 1.85 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,455.59 | 0.02 | 1,455.59 | BYNXM29 | 4.69 | 3.28 | 1.56 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,455.05 | 0.02 | 1,455.05 | BYMPWN7 | 5.08 | 4.13 | 0.70 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,454.67 | 0.02 | 1,454.67 | BDVJY71 | 4.18 | 3.10 | 1.95 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,454.51 | 0.02 | 1,454.51 | BD86G80 | 5.19 | 4.85 | 1.16 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,453.61 | 0.02 | 1,453.61 | nan | 4.80 | 4.75 | 1.01 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,450.73 | 0.02 | 1,450.73 | nan | 4.17 | 1.13 | 1.36 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 1,450.73 | 0.02 | 1,450.73 | BZBZ075 | 4.95 | 3.65 | 1.09 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,449.81 | 0.02 | 1,449.81 | nan | 5.14 | 5.17 | 1.95 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,448.69 | 0.02 | 1,448.69 | BKPTTY8 | 4.65 | 1.90 | 2.72 |
HOME DEPOT INC | Corporates | Fixed Income | 1,448.15 | 0.02 | 1,448.15 | nan | 4.24 | 0.90 | 2.80 |
KINDER MORGAN INC | Corporates | Fixed Income | 1,446.94 | 0.02 | 1,446.94 | nan | 4.58 | 1.75 | 1.50 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,445.08 | 0.02 | 1,445.08 | nan | 6.58 | 6.95 | 3.31 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,444.22 | 0.02 | 1,444.22 | BF08MT1 | 4.51 | 3.13 | 2.19 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,443.64 | 0.02 | 1,443.64 | BJJH996 | 4.68 | 3.70 | 3.56 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,440.25 | 0.02 | 1,440.25 | BDCVX35 | 4.77 | 3.13 | 1.64 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,440.04 | 0.02 | 1,440.04 | BF4YFR4 | 4.60 | 4.00 | 2.69 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,437.71 | 0.02 | 1,437.71 | nan | 4.58 | 5.00 | 3.57 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,436.86 | 0.02 | 1,436.86 | BYMX9Q3 | 4.18 | 2.55 | 1.11 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,434.82 | 0.02 | 1,434.82 | BDT6C36 | 5.07 | 4.38 | 3.10 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1,433.92 | 0.02 | 1,433.92 | BF3T633 | 5.44 | 3.85 | 2.49 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,433.22 | 0.02 | 1,433.22 | BK0VJL6 | 5.05 | 2.75 | 4.23 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,433.07 | 0.02 | 1,433.07 | BYW4D97 | 4.72 | 3.35 | 1.52 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,433.04 | 0.02 | 1,433.04 | BJMJ836 | 4.91 | 3.40 | 3.75 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,432.53 | 0.02 | 1,432.53 | BD2NKX0 | 5.26 | 4.65 | 1.13 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,431.99 | 0.02 | 1,431.99 | nan | 4.54 | 3.55 | 1.38 |
MCKESSON CORP | Corporates | Fixed Income | 1,429.96 | 0.02 | 1,429.96 | BFWZ8C5 | 4.55 | 3.95 | 2.61 |
ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,429.78 | 0.02 | 1,429.78 | BYZK6X7 | 4.58 | 2.85 | 2.89 |
DOC DR LLC | Corporates | Fixed Income | 1,429.44 | 0.02 | 1,429.44 | BF0BD42 | 4.83 | 4.30 | 1.79 |
FMC CORPORATION | Corporates | Fixed Income | 1,429.29 | 0.02 | 1,429.29 | BJYGNN0 | 5.25 | 3.20 | 1.38 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,427.31 | 0.02 | 1,427.31 | nan | 4.68 | 5.85 | 1.41 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,426.23 | 0.02 | 1,426.23 | nan | 4.79 | 4.75 | 0.69 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,425.86 | 0.02 | 1,425.86 | nan | 5.34 | 2.00 | 3.49 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,425.83 | 0.02 | 1,425.83 | BF0BHP1 | 4.91 | 3.90 | 1.80 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,423.71 | 0.02 | 1,423.71 | BYY3712 | 4.69 | 3.70 | 0.79 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,422.05 | 0.02 | 1,422.05 | nan | 4.74 | 5.30 | 1.78 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,421.55 | 0.02 | 1,421.55 | BYQ74V1 | 4.33 | 2.40 | 1.50 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,421.01 | 0.02 | 1,421.01 | BMVCBP0 | 4.44 | 1.05 | 1.44 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,419.34 | 0.02 | 1,419.34 | BF0BD31 | 4.30 | 3.20 | 1.81 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,415.26 | 0.02 | 1,415.26 | BK6TYH5 | 4.91 | 3.25 | 3.77 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,415.20 | 0.02 | 1,415.20 | BFN4WD0 | 4.82 | 5.00 | 1.98 |
HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1,412.93 | 0.02 | 1,412.93 | nan | 6.25 | 6.25 | 3.81 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,412.39 | 0.02 | 1,412.39 | nan | 5.17 | 3.90 | 3.58 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,408.58 | 0.02 | 1,408.58 | nan | 5.55 | 4.25 | 0.70 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,407.32 | 0.02 | 1,407.32 | BYZ7359 | 4.85 | 3.35 | 0.83 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,406.42 | 0.02 | 1,406.42 | nan | 4.59 | 0.80 | 0.70 |
HP INC | Corporates | Fixed Income | 1,406.05 | 0.02 | 1,406.05 | nan | 4.98 | 1.45 | 1.11 |
ERP OPERATING LP | Corporates | Fixed Income | 1,405.28 | 0.02 | 1,405.28 | BHLR8B5 | 4.66 | 4.15 | 3.26 |
BGC GROUP INC | Corporates | Fixed Income | 1,402.04 | 0.02 | 1,402.04 | nan | 6.37 | 8.00 | 2.64 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,402.04 | 0.02 | 1,402.04 | BDFJZP2 | 4.35 | 3.13 | 2.19 |
HEXCEL CORPORATION | Corporates | Fixed Income | 1,398.25 | 0.02 | 1,398.25 | BYWC807 | 5.62 | 4.20 | 1.70 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,396.46 | 0.02 | 1,396.46 | 2767541 | 4.94 | 6.75 | 2.44 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,396.10 | 0.02 | 1,396.10 | nan | 4.96 | 6.13 | 3.03 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,395.19 | 0.02 | 1,395.19 | BYQ6J57 | 4.71 | 3.90 | 1.84 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,394.24 | 0.02 | 1,394.24 | nan | 4.97 | 4.80 | 3.33 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,393.99 | 0.02 | 1,393.99 | nan | 4.31 | 1.30 | 1.43 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,391.96 | 0.02 | 1,391.96 | nan | 5.25 | 4.50 | 2.63 |
CIGNA GROUP | Corporates | Fixed Income | 1,390.14 | 0.02 | 1,390.14 | BLCB784 | 4.56 | 3.05 | 2.35 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,390.02 | 0.02 | 1,390.02 | nan | 4.81 | 1.45 | 1.07 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,388.14 | 0.02 | 1,388.14 | 2409490 | 4.54 | 6.63 | 3.38 |
ERP OPERATING LP | Corporates | Fixed Income | 1,387.80 | 0.02 | 1,387.80 | BF07MP4 | 4.64 | 3.25 | 2.14 |
SYNOVUS BANK | Corporates | Fixed Income | 1,386.55 | 0.02 | 1,386.55 | nan | 5.83 | 5.63 | 2.54 |
MORGAN STANLEY | Corporates | Fixed Income | 1,384.73 | 0.02 | 1,384.73 | BDD98H7 | 4.69 | 3.50 | 1.86 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,382.28 | 0.02 | 1,382.28 | BYYHGD9 | 5.40 | 4.50 | 0.74 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,382.21 | 0.02 | 1,382.21 | BF0CDT0 | 4.48 | 3.15 | 2.15 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,379.87 | 0.02 | 1,379.87 | nan | 6.12 | 2.63 | 1.64 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1,379.68 | 0.02 | 1,379.68 | BXT7BF4 | 5.52 | 3.15 | 0.06 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,378.09 | 0.02 | 1,378.09 | nan | 4.62 | 1.75 | 2.77 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,375.25 | 0.02 | 1,375.25 | nan | 4.34 | 4.80 | 0.83 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,374.35 | 0.02 | 1,374.35 | nan | 4.30 | 4.75 | 1.17 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,373.77 | 0.02 | 1,373.77 | BF28W33 | 5.26 | 4.50 | 2.66 |
MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1,372.66 | 0.02 | 1,372.66 | BF04KN9 | 5.30 | 4.40 | 1.79 |
VIATRIS INC | Corporates | Fixed Income | 1,372.14 | 0.02 | 1,372.14 | nan | 5.20 | 1.65 | 0.16 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,372.01 | 0.02 | 1,372.01 | nan | 5.10 | 1.25 | 0.79 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,371.07 | 0.02 | 1,371.07 | BL3FLF0 | 6.22 | 6.88 | 3.20 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,369.05 | 0.02 | 1,369.05 | BF19282 | 4.47 | 3.35 | 1.94 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,367.51 | 0.02 | 1,367.51 | BD5JQZ9 | 4.80 | 2.90 | 1.48 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,362.56 | 0.02 | 1,362.56 | nan | 4.56 | 4.60 | 2.43 |
CVS HEALTH CORP | Corporates | Fixed Income | 1,361.66 | 0.02 | 1,361.66 | B1XQP39 | 4.75 | 6.25 | 1.92 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1,360.04 | 0.02 | 1,360.04 | 2KHNV85 | 4.21 | 3.45 | 2.02 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,358.86 | 0.02 | 1,358.86 | BJCYLG5 | 5.01 | 4.90 | 3.41 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,357.78 | 0.02 | 1,357.78 | BJV1DR2 | 5.09 | 3.05 | 4.10 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,356.52 | 0.02 | 1,356.52 | BJT0N59 | 4.53 | 3.50 | 0.89 |
AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1,353.01 | 0.02 | 1,353.01 | BW9P7W0 | 4.66 | 3.38 | 2.76 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 1,348.86 | 0.01 | 1,348.86 | B1YKFT6 | 5.31 | 6.45 | 1.93 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,348.78 | 0.01 | 1,348.78 | BYPJ117 | 5.12 | 4.85 | 0.86 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,347.87 | 0.01 | 1,347.87 | nan | 5.04 | 4.90 | 0.76 |
INGREDION INC | Corporates | Fixed Income | 1,347.69 | 0.01 | 1,347.69 | BZC0DX6 | 4.71 | 3.20 | 1.39 |
BOEING CO | Corporates | Fixed Income | 1,344.95 | 0.01 | 1,344.95 | BGYTGW8 | 5.12 | 3.45 | 3.20 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,344.00 | 0.01 | 1,344.00 | BD0B508 | 4.46 | 3.30 | 1.91 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,342.87 | 0.01 | 1,342.87 | 995VAN7 | 5.11 | 4.00 | 3.71 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,341.35 | 0.01 | 1,341.35 | BFXKXC4 | 5.17 | 4.75 | 3.00 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,340.85 | 0.01 | 1,340.85 | BDCP9W8 | 4.60 | 3.55 | 0.87 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 1,338.59 | 0.01 | 1,338.59 | BFNL6L7 | 4.60 | 4.25 | 1.88 |
CUBESMART LP | Corporates | Fixed Income | 1,338.38 | 0.01 | 1,338.38 | BJ5HB05 | 5.13 | 4.38 | 3.43 |
FEDEX CORP | Corporates | Fixed Income | 1,336.85 | 0.01 | 1,336.85 | BF42ZG7 | 4.97 | 3.40 | 2.62 |
JABIL INC | Corporates | Fixed Income | 1,336.77 | 0.01 | 1,336.77 | nan | 5.40 | 5.45 | 3.33 |
DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 1,335.81 | 0.01 | 1,335.81 | BKR3FY0 | 4.79 | 4.25 | 0.86 |
UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1,334.33 | 0.01 | 1,334.33 | nan | 5.04 | 6.50 | 3.11 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,329.10 | 0.01 | 1,329.10 | nan | 4.61 | 5.05 | 3.08 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,328.14 | 0.01 | 1,328.14 | nan | 7.15 | 6.88 | 3.22 |
EPR PROPERTIES | Corporates | Fixed Income | 1,326.71 | 0.01 | 1,326.71 | BHQZFR9 | 5.83 | 3.75 | 3.87 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,326.69 | 0.01 | 1,326.69 | BYX2XG7 | 4.42 | 3.05 | 1.89 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,323.11 | 0.01 | 1,323.11 | nan | 6.97 | 7.10 | 3.25 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,322.18 | 0.01 | 1,322.18 | nan | 4.50 | 4.20 | 2.23 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,319.30 | 0.01 | 1,319.30 | BDZZHD2 | 4.40 | 3.12 | 2.23 |
ENBRIDGE INC | Corporates | Fixed Income | 1,319.23 | 0.01 | 1,319.23 | nan | 4.71 | 1.60 | 1.40 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,318.26 | 0.01 | 1,318.26 | BJN4K12 | 5.06 | 3.20 | 3.77 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,317.32 | 0.01 | 1,317.32 | BDHDFB8 | 4.90 | 3.15 | 1.64 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,316.96 | 0.01 | 1,316.96 | BDFZTZ8 | 4.65 | 3.85 | 1.84 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,314.25 | 0.01 | 1,314.25 | nan | 5.20 | 5.25 | 2.30 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,312.45 | 0.01 | 1,312.45 | BF22138 | 4.90 | 3.55 | 2.30 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,312.27 | 0.01 | 1,312.27 | nan | 4.46 | 5.10 | 1.88 |
BARINGS BDC INC | Corporates | Fixed Income | 1,311.98 | 0.01 | 1,311.98 | nan | 6.70 | 7.00 | 3.26 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,311.09 | 0.01 | 1,311.09 | nan | 4.16 | 4.65 | 2.49 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,310.05 | 0.01 | 1,310.05 | nan | 5.23 | 1.65 | 0.95 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,310.05 | 0.01 | 1,310.05 | nan | 4.18 | 4.50 | 1.50 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 1,309.75 | 0.01 | 1,309.75 | nan | 4.04 | 4.32 | 1.79 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,309.39 | 0.01 | 1,309.39 | BF2N4F4 | 4.36 | 2.95 | 2.19 |
NNN REIT INC | Corporates | Fixed Income | 1,308.67 | 0.01 | 1,308.67 | BFXQN99 | 4.93 | 3.50 | 2.34 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,305.87 | 0.01 | 1,305.87 | nan | 5.91 | 6.95 | 2.90 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,304.79 | 0.01 | 1,304.79 | BYX3337 | 4.39 | 4.00 | 2.85 |
OWENS CORNING | Corporates | Fixed Income | 1,304.10 | 0.01 | 1,304.10 | BD4G3W7 | 4.88 | 3.40 | 1.26 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,303.89 | 0.01 | 1,303.89 | nan | 4.26 | 4.65 | 2.64 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 1,301.92 | 0.01 | 1,301.92 | nan | 4.69 | 4.13 | 3.64 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,301.22 | 0.01 | 1,301.22 | nan | 4.55 | 4.50 | 1.42 |
NUTRIEN LTD | Corporates | Fixed Income | 1,300.73 | 0.01 | 1,300.73 | nan | 4.62 | 4.50 | 1.78 |
BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1,300.37 | 0.01 | 1,300.37 | nan | 4.85 | 3.30 | 1.80 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,298.86 | 0.01 | 1,298.86 | nan | 5.06 | 4.90 | 3.99 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,298.70 | 0.01 | 1,298.70 | nan | 4.52 | 5.28 | 1.16 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,298.68 | 0.01 | 1,298.68 | nan | 4.62 | 4.65 | 3.31 |
BOEING CO | Corporates | Fixed Income | 1,297.80 | 0.01 | 1,297.80 | BD72430 | 5.19 | 2.25 | 1.10 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,297.59 | 0.01 | 1,297.59 | nan | 4.43 | 4.95 | 2.99 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,296.95 | 0.01 | 1,296.95 | nan | 4.38 | 4.38 | 1.79 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,292.98 | 0.01 | 1,292.98 | nan | 5.96 | 6.50 | 1.91 |
GATX CORPORATION | Corporates | Fixed Income | 1,292.18 | 0.01 | 1,292.18 | BF4NQQ7 | 4.65 | 4.55 | 3.17 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,291.32 | 0.01 | 1,291.32 | BJXKL51 | 4.78 | 3.25 | 3.69 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,291.32 | 0.01 | 1,291.32 | nan | 5.12 | 7.95 | 3.74 |
FORTINET INC | Corporates | Fixed Income | 1,290.41 | 0.01 | 1,290.41 | nan | 4.81 | 1.00 | 0.87 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,289.74 | 0.01 | 1,289.74 | nan | 6.30 | 2.63 | 1.64 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,288.48 | 0.01 | 1,288.48 | nan | 4.75 | 4.70 | 1.72 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,286.49 | 0.01 | 1,286.49 | nan | 4.30 | 1.70 | 1.65 |
CABOT CORPORATION | Corporates | Fixed Income | 1,286.11 | 0.01 | 1,286.11 | BJVR1F4 | 5.18 | 4.00 | 3.75 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1,283.72 | 0.01 | 1,283.72 | nan | 4.37 | 4.40 | 2.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,283.03 | 0.01 | 1,283.03 | BD3RS15 | 4.25 | 2.25 | 1.35 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,282.89 | 0.01 | 1,282.89 | nan | 4.57 | 5.00 | 1.58 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,281.59 | 0.01 | 1,281.59 | nan | 4.26 | 4.95 | 0.84 |
NNN REIT INC | Corporates | Fixed Income | 1,281.56 | 0.01 | 1,281.56 | BF5HW04 | 4.93 | 4.30 | 3.19 |
TEXTRON INC | Corporates | Fixed Income | 1,281.27 | 0.01 | 1,281.27 | BF01TW2 | 4.78 | 3.65 | 1.80 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,279.64 | 0.01 | 1,279.64 | nan | 4.38 | 4.12 | 2.25 |
DELL INC | Corporates | Fixed Income | 1,279.58 | 0.01 | 1,279.58 | 2240871 | 4.94 | 7.10 | 2.68 |
SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1,278.53 | 0.01 | 1,278.53 | BYM95K7 | 4.46 | 2.60 | 0.98 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,277.45 | 0.01 | 1,277.45 | BD2ZND7 | 4.93 | 5.00 | 1.54 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,275.14 | 0.01 | 1,275.14 | BYXYH72 | 5.03 | 3.30 | 1.80 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,274.02 | 0.01 | 1,274.02 | BYPJNX3 | 4.95 | 3.38 | 0.95 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1,273.63 | 0.01 | 1,273.63 | nan | 4.59 | 1.90 | 3.39 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,271.86 | 0.01 | 1,271.86 | BYMCDX5 | 4.39 | 2.95 | 1.49 |
WP CAREY INC | Corporates | Fixed Income | 1,269.77 | 0.01 | 1,269.77 | BGBN0J8 | 5.02 | 3.85 | 3.80 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1,269.59 | 0.01 | 1,269.59 | BKPT335 | 4.94 | 2.60 | 3.98 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,268.87 | 0.01 | 1,268.87 | nan | 4.45 | 4.85 | 3.98 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,267.75 | 0.01 | 1,267.75 | BYN1609 | 4.62 | 3.95 | 1.64 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1,266.35 | 0.01 | 1,266.35 | nan | 6.59 | 4.85 | 3.91 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,263.01 | 0.01 | 1,263.01 | nan | 4.80 | 5.45 | 2.67 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,262.34 | 0.01 | 1,262.34 | nan | 4.61 | 5.37 | 2.20 |
GXO LOGISTICS INC | Corporates | Fixed Income | 1,261.05 | 0.01 | 1,261.05 | BQKNM60 | 5.18 | 1.65 | 1.19 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,261.05 | 0.01 | 1,261.05 | nan | 4.23 | 4.45 | 0.91 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,260.00 | 0.01 | 1,260.00 | nan | 4.82 | 4.50 | 2.30 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,259.64 | 0.01 | 1,259.64 | nan | 5.94 | 3.25 | 2.09 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1,259.41 | 0.01 | 1,259.41 | nan | 4.26 | 1.50 | 2.76 |
CAMPBELLS CO | Corporates | Fixed Income | 1,258.71 | 0.01 | 1,258.71 | nan | 5.00 | 5.30 | 0.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1,256.75 | 0.01 | 1,256.75 | BZ4CKZ1 | 4.15 | 3.00 | 1.95 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,256.01 | 0.01 | 1,256.01 | nan | 4.86 | 1.60 | 0.92 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,255.57 | 0.01 | 1,255.57 | nan | 5.03 | 4.95 | 3.85 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,254.95 | 0.01 | 1,254.95 | nan | 4.38 | 2.05 | 1.68 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,254.54 | 0.01 | 1,254.54 | nan | 4.70 | 5.95 | 2.63 |
CLOROX COMPANY | Corporates | Fixed Income | 1,254.41 | 0.01 | 1,254.41 | BF0KYZ7 | 4.40 | 3.10 | 2.31 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,251.66 | 0.01 | 1,251.66 | nan | 4.47 | 1.65 | 3.07 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,251.66 | 0.01 | 1,251.66 | BGHJVW0 | 4.49 | 3.80 | 3.05 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,251.15 | 0.01 | 1,251.15 | nan | 4.25 | 1.05 | 1.12 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 1,249.35 | 0.01 | 1,249.35 | B1DWW69 | 4.83 | 6.22 | 1.32 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,249.17 | 0.01 | 1,249.17 | nan | 4.81 | 4.90 | 1.05 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1,248.06 | 0.01 | 1,248.06 | nan | 5.11 | 6.75 | 3.07 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1,247.85 | 0.01 | 1,247.85 | BKDSDJ0 | 5.18 | 3.90 | 3.79 |
BOEING CO | Corporates | Fixed Income | 1,245.90 | 0.01 | 1,245.90 | BFXHLL0 | 5.34 | 3.25 | 2.67 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,245.54 | 0.01 | 1,245.54 | nan | 4.93 | 5.38 | 2.70 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,245.00 | 0.01 | 1,245.00 | BDD1H65 | 4.59 | 4.13 | 2.69 |
UDR INC MTN | Corporates | Fixed Income | 1,241.38 | 0.01 | 1,241.38 | BF1BCP5 | 4.81 | 4.40 | 3.39 |
ARCELORMITTAL SA | Corporates | Fixed Income | 1,240.88 | 0.01 | 1,240.88 | BJNXWZ7 | 4.92 | 4.55 | 0.85 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1,239.81 | 0.01 | 1,239.81 | BDS60Q6 | 5.27 | 3.63 | 1.76 |
BAIDU INC | Corporates | Fixed Income | 1,238.00 | 0.01 | 1,238.00 | nan | 4.65 | 1.72 | 0.94 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,237.46 | 0.01 | 1,237.46 | BYVC6X7 | 4.54 | 2.55 | 1.35 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,235.66 | 0.01 | 1,235.66 | BZ0BJP5 | 4.41 | 2.40 | 1.39 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1,235.66 | 0.01 | 1,235.66 | BYQ9LH2 | 5.03 | 4.50 | 0.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,235.45 | 0.01 | 1,235.45 | nan | 4.41 | 4.30 | 2.79 |
DOVER CORP | Corporates | Fixed Income | 1,234.92 | 0.01 | 1,234.92 | nan | 4.90 | 2.95 | 4.10 |
PROLOGIS LP | Corporates | Fixed Income | 1,234.02 | 0.01 | 1,234.02 | nan | 4.56 | 4.38 | 3.41 |
NUTRIEN LTD | Corporates | Fixed Income | 1,232.77 | 0.01 | 1,232.77 | BDRJWH1 | 4.79 | 4.00 | 1.55 |
OSHKOSH CORP | Corporates | Fixed Income | 1,231.13 | 0.01 | 1,231.13 | BF50RF3 | 4.96 | 4.60 | 2.77 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,229.17 | 0.01 | 1,229.17 | BJ7MB42 | 5.54 | 4.63 | 3.49 |
NUTRIEN LTD | Corporates | Fixed Income | 1,229.17 | 0.01 | 1,229.17 | nan | 4.74 | 5.20 | 1.99 |
ECOLAB INC | Corporates | Fixed Income | 1,228.45 | 0.01 | 1,228.45 | BYX31L1 | 4.22 | 3.25 | 2.44 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1,227.01 | 0.01 | 1,227.01 | BFD9P92 | 4.90 | 4.00 | 2.42 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,226.83 | 0.01 | 1,226.83 | nan | 4.73 | 3.60 | 1.80 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,225.93 | 0.01 | 1,225.93 | BLD72V9 | 5.41 | 4.50 | 1.69 |
DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1,225.03 | 0.01 | 1,225.03 | BZ03LH7 | 4.76 | 2.85 | 1.26 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1,223.78 | 0.01 | 1,223.78 | BJLK283 | 4.82 | 3.00 | 3.83 |
WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 1,223.24 | 0.01 | 1,223.24 | nan | 4.58 | 3.88 | 3.39 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,221.27 | 0.01 | 1,221.27 | nan | 4.59 | 1.90 | 3.54 |
GATX CORPORATION | Corporates | Fixed Income | 1,219.43 | 0.01 | 1,219.43 | BYWRSW4 | 4.84 | 3.50 | 2.70 |
UNITED AIRLINES INC | Corporates | Fixed Income | 1,219.25 | 0.01 | 1,219.25 | BDB7FT4 | 5.36 | 3.10 | 2.53 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,216.38 | 0.01 | 1,216.38 | BDCBVH5 | 4.83 | 3.65 | 0.79 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,215.88 | 0.01 | 1,215.88 | BHT5FN2 | 5.02 | 3.75 | 3.66 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,214.76 | 0.01 | 1,214.76 | nan | 4.39 | 4.33 | 1.29 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,214.21 | 0.01 | 1,214.21 | BDD9509 | 4.58 | 3.63 | 1.89 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,212.23 | 0.01 | 1,212.23 | B0141N0 | 4.61 | 6.95 | 2.23 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1,212.04 | 0.01 | 1,212.04 | nan | 4.89 | 5.85 | 3.05 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,211.75 | 0.01 | 1,211.75 | BJLWN31 | 4.72 | 3.60 | 3.61 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,211.52 | 0.01 | 1,211.52 | BD20310 | 4.71 | 3.95 | 1.34 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,210.62 | 0.01 | 1,210.62 | nan | 5.02 | 5.25 | 1.04 |
BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1,209.18 | 0.01 | 1,209.18 | nan | 5.65 | 8.45 | 1.41 |
AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1,205.40 | 0.01 | 1,205.40 | BF029M5 | 4.62 | 3.10 | 1.53 |
WP CAREY INC | Corporates | Fixed Income | 1,202.87 | 0.01 | 1,202.87 | BD3RRV8 | 4.83 | 4.25 | 1.38 |
WALMART INC | Corporates | Fixed Income | 1,202.13 | 0.01 | 1,202.13 | B1VVLH2 | 3.97 | 5.88 | 1.83 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,201.97 | 0.01 | 1,201.97 | nan | 4.53 | 5.60 | 1.45 |
BOEING CO | Corporates | Fixed Income | 1,200.69 | 0.01 | 1,200.69 | BZBZQX3 | 5.12 | 2.80 | 1.77 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,199.61 | 0.01 | 1,199.61 | BGYTGG2 | 4.42 | 3.80 | 3.24 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,199.17 | 0.01 | 1,199.17 | BJNXWY6 | 5.72 | 3.90 | 3.60 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 1,198.45 | 0.01 | 1,198.45 | BKKGQM1 | 4.80 | 2.80 | 3.97 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,198.45 | 0.01 | 1,198.45 | 2632917 | 5.92 | 6.65 | 3.42 |
PROLOGIS LP | Corporates | Fixed Income | 1,197.47 | 0.01 | 1,197.47 | nan | 4.50 | 3.25 | 1.39 |
GATX CORPORATION | Corporates | Fixed Income | 1,197.11 | 0.01 | 1,197.11 | BDCBXW4 | 4.78 | 3.25 | 1.34 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 1,195.76 | 0.01 | 1,195.76 | BJ2NY30 | 4.54 | 4.00 | 3.59 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,194.03 | 0.01 | 1,194.03 | 2243063 | 4.42 | 7.13 | 2.52 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,191.63 | 0.01 | 1,191.63 | nan | 6.58 | 6.88 | 3.56 |
TEXTRON INC | Corporates | Fixed Income | 1,190.73 | 0.01 | 1,190.73 | BK9SF09 | 5.21 | 3.90 | 3.96 |
AUTOZONE INC | Corporates | Fixed Income | 1,190.63 | 0.01 | 1,190.63 | BD39B78 | 4.86 | 3.13 | 0.97 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,190.07 | 0.01 | 1,190.07 | BM9ZRT7 | 5.01 | 2.25 | 2.79 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,188.81 | 0.01 | 1,188.81 | nan | 4.95 | 4.75 | 2.68 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,187.92 | 0.01 | 1,187.92 | nan | 4.91 | 0.90 | 0.71 |
AGREE LP | Corporates | Fixed Income | 1,187.73 | 0.01 | 1,187.73 | nan | 4.72 | 2.00 | 2.97 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 1,187.17 | 0.01 | 1,187.17 | nan | 6.22 | 3.38 | 1.64 |
CENCORA INC | Corporates | Fixed Income | 1,186.63 | 0.01 | 1,186.63 | nan | 4.63 | 4.63 | 2.42 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,183.78 | 0.01 | 1,183.78 | BD5M8B8 | 4.64 | 3.40 | 1.34 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,181.43 | 0.01 | 1,181.43 | nan | 4.19 | 4.25 | 2.76 |
MERCK & CO INC | Corporates | Fixed Income | 1,181.25 | 0.01 | 1,181.25 | nan | 4.15 | 4.05 | 2.81 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,179.26 | 0.01 | 1,179.26 | BFN8K49 | 4.82 | 3.65 | 2.66 |
PROLOGIS LP | Corporates | Fixed Income | 1,177.66 | 0.01 | 1,177.66 | nan | 4.43 | 3.25 | 1.14 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,176.90 | 0.01 | 1,176.90 | BP4GRL8 | 5.03 | 4.50 | 3.80 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,174.01 | 0.01 | 1,174.01 | BYQMFX5 | 4.34 | 3.30 | 1.98 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,173.33 | 0.01 | 1,173.33 | nan | 5.20 | 2.25 | 0.87 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,172.60 | 0.01 | 1,172.60 | BGPC0R9 | 4.78 | 4.65 | 3.23 |
MOSAIC CO/THE | Corporates | Fixed Income | 1,170.44 | 0.01 | 1,170.44 | nan | 4.94 | 5.38 | 3.14 |
ASSURANT INC | Corporates | Fixed Income | 1,170.08 | 0.01 | 1,170.08 | nan | 4.94 | 4.90 | 2.69 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,169.91 | 0.01 | 1,169.91 | nan | 4.23 | 5.05 | 1.24 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,169.90 | 0.01 | 1,169.90 | BD588V6 | 4.45 | 4.00 | 2.65 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,167.56 | 0.01 | 1,167.56 | nan | 5.08 | 5.50 | 3.57 |
EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1,166.12 | 0.01 | 1,166.12 | nan | 4.68 | 3.00 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,163.06 | 0.01 | 1,163.06 | 2572392 | 4.44 | 6.50 | 2.46 |
DOC DR LLC | Corporates | Fixed Income | 1,162.88 | 0.01 | 1,162.88 | BD3JBP6 | 4.85 | 3.95 | 2.53 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,161.81 | 0.01 | 1,161.81 | BD420B3 | 4.87 | 3.25 | 1.14 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 1,161.22 | 0.01 | 1,161.22 | BYZMJS9 | 4.63 | 3.30 | 1.98 |
PULTE GROUP INC | Corporates | Fixed Income | 1,160.67 | 0.01 | 1,160.67 | BYN9BW0 | 4.73 | 5.00 | 1.62 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,158.87 | 0.01 | 1,158.87 | nan | 4.22 | 4.50 | 1.61 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,157.30 | 0.01 | 1,157.30 | BDHDQ15 | 4.86 | 3.25 | 1.42 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,155.09 | 0.01 | 1,155.09 | 2536172 | 4.41 | 7.80 | 1.85 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1,155.09 | 0.01 | 1,155.09 | nan | 6.59 | 2.70 | 1.64 |
HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1,149.37 | 0.01 | 1,149.37 | nan | 4.97 | 7.25 | 2.99 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,148.06 | 0.01 | 1,148.06 | nan | 6.10 | 2.05 | 1.73 |
AFLAC INCORPORATED | Corporates | Fixed Income | 1,146.49 | 0.01 | 1,146.49 | nan | 4.52 | 1.13 | 0.87 |
SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1,146.13 | 0.01 | 1,146.13 | nan | 4.92 | 6.00 | 2.71 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,145.47 | 0.01 | 1,145.47 | BJHZTX6 | 4.69 | 5.75 | 3.45 |
PROLOGIS LP | Corporates | Fixed Income | 1,142.65 | 0.01 | 1,142.65 | BHNBBS3 | 4.40 | 2.13 | 1.91 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,141.33 | 0.01 | 1,141.33 | BHL3SF7 | 5.15 | 4.35 | 3.52 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,137.13 | 0.01 | 1,137.13 | BYN1J11 | 4.96 | 3.10 | 1.48 |
ALTRIA GROUP INC | Corporates | Fixed Income | 1,136.77 | 0.01 | 1,136.77 | BD8G4R5 | 4.73 | 2.63 | 1.35 |
UNITED AIRLINES INC | Corporates | Fixed Income | 1,136.40 | 0.01 | 1,136.40 | BDGJPN9 | 5.35 | 2.88 | 2.88 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1,133.97 | 0.01 | 1,133.97 | nan | 4.56 | 4.55 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,133.71 | 0.01 | 1,133.71 | BYYYV13 | 4.31 | 2.65 | 1.09 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,126.86 | 0.01 | 1,126.86 | BK7CR96 | 4.28 | 2.25 | 1.35 |
AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1,120.73 | 0.01 | 1,120.73 | BYQ7ZH4 | 5.46 | 3.20 | 2.55 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,117.86 | 0.01 | 1,117.86 | nan | 4.61 | 4.75 | 0.91 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,117.49 | 0.01 | 1,117.49 | nan | 6.26 | 3.13 | 1.35 |
MARKEL GROUP INC | Corporates | Fixed Income | 1,116.90 | 0.01 | 1,116.90 | BJYDFK2 | 4.90 | 3.35 | 4.01 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,116.73 | 0.01 | 1,116.73 | nan | 5.94 | 2.85 | 3.47 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,115.69 | 0.01 | 1,115.69 | BYXF1W8 | 4.74 | 4.80 | 0.83 |
AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1,111.88 | 0.01 | 1,111.88 | BDDXT10 | 5.35 | 3.65 | 2.98 |
JD.COM INC | Corporates | Fixed Income | 1,111.37 | 0.01 | 1,111.37 | BD3C8Y3 | 4.71 | 3.88 | 0.97 |
TEXTRON INC | Corporates | Fixed Income | 1,111.37 | 0.01 | 1,111.37 | BDR5NW1 | 4.87 | 3.38 | 2.67 |
GATX CORPORATION | Corporates | Fixed Income | 1,107.32 | 0.01 | 1,107.32 | BYNHPR7 | 4.84 | 3.85 | 1.84 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,106.78 | 0.01 | 1,106.78 | BF22PH0 | 4.63 | 3.15 | 2.19 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 1,105.59 | 0.01 | 1,105.59 | BJKCM68 | 5.61 | 4.20 | 3.64 |
MARKEL GROUP INC | Corporates | Fixed Income | 1,104.79 | 0.01 | 1,104.79 | BF00123 | 4.70 | 3.50 | 2.34 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,098.13 | 0.01 | 1,098.13 | nan | 4.35 | 2.15 | 1.72 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1,095.16 | 0.01 | 1,095.16 | nan | 4.47 | 3.70 | 2.89 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,089.29 | 0.01 | 1,089.29 | BF2N7L1 | 4.52 | 3.15 | 1.99 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1,088.93 | 0.01 | 1,088.93 | nan | 4.35 | 3.92 | 2.29 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,084.89 | 0.01 | 1,084.89 | BYVZDD5 | 4.79 | 2.75 | 1.39 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1,078.41 | 0.01 | 1,078.41 | nan | 4.82 | 2.90 | 1.53 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,078.23 | 0.01 | 1,078.23 | BJL1178 | 4.85 | 3.80 | 0.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,077.33 | 0.01 | 1,077.33 | BLPHDN6 | 5.12 | 4.65 | 2.97 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,075.41 | 0.01 | 1,075.41 | BF58H79 | 4.30 | 2.80 | 2.26 |
EPR PROPERTIES | Corporates | Fixed Income | 1,074.51 | 0.01 | 1,074.51 | BZ11Z12 | 5.61 | 4.50 | 1.94 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 1,073.90 | 0.01 | 1,073.90 | BZCR7M4 | 5.01 | 4.10 | 0.70 |
GATX CORPORATION | Corporates | Fixed Income | 1,073.43 | 0.01 | 1,073.43 | nan | 4.88 | 5.40 | 1.78 |
RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1,072.71 | 0.01 | 1,072.71 | BYXL3V9 | 4.68 | 3.45 | 2.06 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,071.81 | 0.01 | 1,071.81 | nan | 5.00 | 2.25 | 1.70 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,070.67 | 0.01 | 1,070.67 | BFXYCV8 | 4.48 | 3.80 | 2.81 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1,069.58 | 0.01 | 1,069.58 | BD3BW59 | 4.34 | 2.40 | 1.27 |
EQT CORP | Corporates | Fixed Income | 1,068.23 | 0.01 | 1,068.23 | BMDMZ01 | 5.32 | 5.00 | 3.31 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,066.97 | 0.01 | 1,066.97 | nan | 4.51 | 2.45 | 4.19 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,064.42 | 0.01 | 1,064.42 | nan | 4.75 | 1.65 | 2.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,061.84 | 0.01 | 1,061.84 | BGLRQL4 | 4.44 | 3.65 | 3.10 |
RYDER SYSTEM INC | Corporates | Fixed Income | 1,061.53 | 0.01 | 1,061.53 | nan | 4.87 | 4.30 | 1.99 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1,060.09 | 0.01 | 1,060.09 | nan | 6.54 | 6.20 | 2.26 |
TEXTRON INC | Corporates | Fixed Income | 1,058.77 | 0.01 | 1,058.77 | BYXVC23 | 4.95 | 4.00 | 0.87 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1,058.47 | 0.01 | 1,058.47 | BDGKYC4 | 5.03 | 5.13 | 1.95 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,057.93 | 0.01 | 1,057.93 | BFB5MJ1 | 4.50 | 3.09 | 2.27 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1,057.88 | 0.01 | 1,057.88 | BMB60F5 | 5.14 | 5.00 | 2.83 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,057.87 | 0.01 | 1,057.87 | BF2G4C0 | 4.90 | 4.10 | 0.70 |
OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1,056.49 | 0.01 | 1,056.49 | BQB74Z4 | 6.19 | 3.13 | 1.87 |
AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1,056.08 | 0.01 | 1,056.08 | BD7XTW7 | 5.38 | 3.00 | 2.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,055.58 | 0.01 | 1,055.58 | BF3RHH8 | 4.42 | 3.13 | 2.40 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1,054.86 | 0.01 | 1,054.86 | nan | 4.87 | 5.80 | 2.35 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,053.37 | 0.01 | 1,053.37 | BZB2D44 | 4.58 | 3.25 | 0.91 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1,052.48 | 0.01 | 1,052.48 | nan | 4.56 | 4.00 | 2.73 |
HCA INC | Corporates | Fixed Income | 1,052.12 | 0.01 | 1,052.12 | nan | 4.89 | 5.00 | 2.61 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,051.94 | 0.01 | 1,051.94 | nan | 5.12 | 5.05 | 2.69 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,050.13 | 0.01 | 1,050.13 | nan | 4.30 | 1.15 | 1.36 |
UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1,046.53 | 0.01 | 1,046.53 | BPNXG80 | 5.65 | 3.75 | 1.22 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,045.99 | 0.01 | 1,045.99 | nan | 4.83 | 5.25 | 1.23 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,044.77 | 0.01 | 1,044.77 | nan | 4.51 | 7.20 | 2.10 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,038.78 | 0.01 | 1,038.78 | BF5KFT3 | 4.58 | 3.95 | 0.70 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,038.07 | 0.01 | 1,038.07 | nan | 5.87 | 5.88 | 2.78 |
INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1,036.63 | 0.01 | 1,036.63 | BG227Y8 | 4.70 | 3.85 | 2.80 |
UDR INC MTN | Corporates | Fixed Income | 1,034.49 | 0.01 | 1,034.49 | BF29YN0 | 4.71 | 3.50 | 2.06 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,034.47 | 0.01 | 1,034.47 | nan | 4.75 | 4.75 | 2.68 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,031.59 | 0.01 | 1,031.59 | nan | 4.70 | 4.75 | 2.71 |
AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1,030.31 | 0.01 | 1,030.31 | BDCGVR0 | 4.47 | 3.25 | 1.10 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1,022.58 | 0.01 | 1,022.58 | BGSJG13 | 4.54 | 4.00 | 3.21 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,022.06 | 0.01 | 1,022.06 | B1V4L60 | 4.15 | 5.50 | 1.78 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1,020.05 | 0.01 | 1,020.05 | nan | 5.52 | 2.95 | 0.85 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,019.33 | 0.01 | 1,019.33 | BZ128M7 | 4.95 | 3.95 | 0.70 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,014.30 | 0.01 | 1,014.30 | nan | 3.98 | 4.60 | 2.64 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1,013.95 | 0.01 | 1,013.95 | BFN3K88 | 4.99 | 3.45 | 2.38 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1,007.99 | 0.01 | 1,007.99 | BFWZ881 | 4.81 | 3.80 | 2.63 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,007.45 | 0.01 | 1,007.45 | BDG0747 | 4.29 | 3.67 | 2.99 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,006.36 | 0.01 | 1,006.36 | nan | 5.01 | 1.20 | 0.75 |
EBAY INC | Corporates | Fixed Income | 999.89 | 0.01 | 999.89 | nan | 4.60 | 5.95 | 2.33 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 996.28 | 0.01 | 996.28 | BD9G753 | 4.30 | 3.00 | 1.69 |
WALT DISNEY CO | Corporates | Fixed Income | 996.27 | 0.01 | 996.27 | nan | 4.32 | 3.38 | 1.48 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 995.20 | 0.01 | 995.20 | BYYQJF9 | 4.57 | 3.45 | 2.18 |
BAIDU INC | Corporates | Fixed Income | 994.66 | 0.01 | 994.66 | BF25212 | 4.55 | 3.63 | 2.07 |
MASCO CORP | Corporates | Fixed Income | 994.48 | 0.01 | 994.48 | BDFZCD7 | 4.78 | 3.50 | 2.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 990.70 | 0.01 | 990.70 | nan | 4.46 | 5.20 | 3.12 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 986.72 | 0.01 | 986.72 | BYXYJR6 | 4.48 | 2.40 | 1.31 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 985.82 | 0.01 | 985.82 | BYQ29T9 | 4.57 | 3.45 | 0.78 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 985.65 | 0.01 | 985.65 | BF032Q3 | 4.51 | 3.05 | 2.35 |
FLOWERS FOODS INC | Corporates | Fixed Income | 979.52 | 0.01 | 979.52 | BZ1B6Z3 | 5.07 | 3.50 | 1.38 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 975.94 | 0.01 | 975.94 | BJ12BT3 | 5.05 | 3.70 | 2.85 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 975.56 | 0.01 | 975.56 | nan | 5.11 | 1.75 | 0.94 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 973.75 | 0.01 | 973.75 | 2242974 | 4.81 | 4.39 | 2.43 |
Andrew Mellon Foundation | Corporates | Fixed Income | 970.68 | 0.01 | 970.68 | nan | 4.05 | 0.95 | 2.21 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 967.09 | 0.01 | 967.09 | nan | 4.57 | 1.10 | 1.36 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 966.91 | 0.01 | 966.91 | BYNYSP7 | 4.94 | 4.30 | 0.70 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 962.21 | 0.01 | 962.21 | 2689667 | 5.03 | 7.00 | 1.76 |
BARINGS BDC INC | Corporates | Fixed Income | 960.61 | 0.01 | 960.61 | BPBS728 | 6.08 | 3.30 | 1.49 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 960.43 | 0.01 | 960.43 | BDBBNW5 | 4.36 | 2.40 | 1.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 960.25 | 0.01 | 960.25 | BYXB6F4 | 4.47 | 2.75 | 0.79 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 959.55 | 0.01 | 959.55 | BJXS092 | 4.60 | 3.20 | 3.70 |
EPR PROPERTIES | Corporates | Fixed Income | 959.35 | 0.01 | 959.35 | BDRYQ07 | 5.62 | 4.75 | 1.53 |
AT&T INC | Corporates | Fixed Income | 959.16 | 0.01 | 959.16 | BK5YQ08 | 4.49 | 2.95 | 1.18 |
OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 952.66 | 0.01 | 952.66 | nan | 6.58 | 2.50 | 1.64 |
MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 948.38 | 0.01 | 948.38 | BFNNXJ0 | 4.56 | 3.95 | 2.73 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 947.25 | 0.01 | 947.25 | BDZZHM1 | 4.68 | 3.45 | 1.98 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 945.63 | 0.01 | 945.63 | BD8ZQT8 | 5.01 | 2.90 | 1.65 |
CHRISTUS HEALTH | Corporates | Fixed Income | 942.62 | 0.01 | 942.62 | nan | 4.89 | 4.34 | 2.90 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 942.38 | 0.01 | 942.38 | nan | 4.87 | 1.70 | 2.18 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 940.61 | 0.01 | 940.61 | BDCCRQ9 | 4.76 | 3.13 | 1.30 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 938.54 | 0.01 | 938.54 | nan | 6.14 | 4.85 | 3.60 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 937.16 | 0.01 | 937.16 | nan | 5.65 | 4.95 | 2.25 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 935.03 | 0.01 | 935.03 | nan | 5.63 | 2.50 | 1.22 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 934.99 | 0.01 | 934.99 | BD8BY92 | 4.36 | 3.25 | 1.77 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 930.73 | 0.01 | 930.73 | BYXKMT7 | 5.07 | 3.38 | 2.62 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 928.03 | 0.01 | 928.03 | 2540344 | 5.14 | 6.95 | 2.48 |
CHEVRON USA INC | Corporates | Fixed Income | 927.06 | 0.01 | 927.06 | nan | 4.07 | 4.41 | 1.75 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 926.92 | 0.01 | 926.92 | nan | 4.57 | 0.75 | 0.88 |
AT&T INC | Corporates | Fixed Income | 925.12 | 0.01 | 925.12 | BK5YPZ6 | 4.83 | 3.88 | 0.70 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 921.52 | 0.01 | 921.52 | nan | 4.82 | 1.75 | 1.31 |
AFLAC INCORPORATED | Corporates | Fixed Income | 919.18 | 0.01 | 919.18 | BDHDTT4 | 4.61 | 2.88 | 1.43 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 916.51 | 0.01 | 916.51 | BF4NQT0 | 4.45 | 3.70 | 2.78 |
BHP BILLITON FINANCE | Corporates | Fixed Income | 914.85 | 0.01 | 914.85 | 2093581 | 4.62 | 6.42 | 0.82 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 914.83 | 0.01 | 914.83 | BF7PK57 | 5.17 | 3.35 | 3.36 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 908.73 | 0.01 | 908.73 | nan | 4.52 | 1.10 | 1.02 |
UDR INC MTN | Corporates | Fixed Income | 908.73 | 0.01 | 908.73 | BZBZ4J5 | 4.76 | 2.95 | 1.31 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 890.18 | 0.01 | 890.18 | nan | 4.98 | 1.40 | 1.27 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 884.63 | 0.01 | 884.63 | nan | 4.27 | 4.60 | 2.50 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 883.33 | 0.01 | 883.33 | nan | 6.43 | 2.63 | 1.34 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 882.25 | 0.01 | 882.25 | BZ14XW8 | 5.17 | 3.00 | 1.48 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 881.03 | 0.01 | 881.03 | BFBDB21 | 4.77 | 3.70 | 2.74 |
NNN REIT INC | Corporates | Fixed Income | 880.81 | 0.01 | 880.81 | BYSRZ50 | 4.72 | 3.60 | 1.56 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 879.05 | 0.01 | 879.05 | BFMKPW9 | 4.21 | 3.05 | 2.54 |
AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 878.32 | 0.01 | 878.32 | BYW8L62 | 5.44 | 3.58 | 2.25 |
AUTONATION INC | Corporates | Fixed Income | 875.15 | 0.01 | 875.15 | BD390X7 | 5.19 | 3.80 | 2.36 |
CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 873.25 | 0.01 | 873.25 | BDFFY19 | 5.37 | 3.74 | 0.97 |
EPR PROPERTIES | Corporates | Fixed Income | 863.02 | 0.01 | 863.02 | BFNSMR6 | 5.77 | 4.95 | 2.72 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 861.00 | 0.01 | 861.00 | nan | 5.17 | 1.60 | 0.71 |
TAPESTRY INC | Corporates | Fixed Income | 852.07 | 0.01 | 852.07 | BD6F010 | 4.94 | 4.13 | 2.08 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 847.93 | 0.01 | 847.93 | BD5WHY4 | 4.63 | 2.95 | 2.27 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 846.77 | 0.01 | 846.77 | BZC09X8 | 4.80 | 3.05 | 1.36 |
CommonSpirit Health | Corporates | Fixed Income | 845.41 | 0.01 | 845.41 | nan | 4.73 | 6.07 | 2.26 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 844.32 | 0.01 | 844.32 | BD97M39 | 4.79 | 3.88 | 2.09 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 844.07 | 0.01 | 844.07 | nan | 4.04 | 4.85 | 1.51 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 844.07 | 0.01 | 844.07 | nan | 4.94 | 5.50 | 1.37 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 841.26 | 0.01 | 841.26 | nan | 4.76 | 5.15 | 1.79 |
WESTAR ENERGY INC | Corporates | Fixed Income | 840.18 | 0.01 | 840.18 | BDZV3V0 | 4.31 | 3.10 | 1.86 |
ALTRIA GROUP INC | Corporates | Fixed Income | 836.90 | 0.01 | 836.90 | nan | 4.71 | 4.88 | 2.55 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 835.42 | 0.01 | 835.42 | nan | 4.69 | 5.60 | 1.32 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 826.23 | 0.01 | 826.23 | nan | 6.31 | 2.55 | 1.41 |
AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 823.95 | 0.01 | 823.95 | BYNVHK6 | 5.46 | 3.60 | 2.07 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 823.41 | 0.01 | 823.41 | nan | 4.22 | 4.50 | 1.61 |
KENNAMETAL INC | Corporates | Fixed Income | 805.39 | 0.01 | 805.39 | BDD8528 | 4.94 | 4.63 | 2.85 |
CUBESMART LP | Corporates | Fixed Income | 799.75 | 0.01 | 799.75 | BD1JTT8 | 4.90 | 3.13 | 1.30 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 799.15 | 0.01 | 799.15 | nan | 5.37 | 4.10 | 3.55 |
RUSH OBLIGATED GROUP | Corporates | Fixed Income | 789.99 | 0.01 | 789.99 | nan | 4.66 | 3.92 | 4.05 |
WALMART INC | Corporates | Fixed Income | 789.99 | 0.01 | 789.99 | nan | 4.29 | 2.38 | 4.12 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 789.31 | 0.01 | 789.31 | BZCR7S0 | 5.03 | 4.00 | 1.38 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 778.91 | 0.01 | 778.91 | BFXV532 | 5.04 | 4.75 | 3.05 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 776.70 | 0.01 | 776.70 | BJLV5N2 | 5.71 | 4.20 | 3.59 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 774.18 | 0.01 | 774.18 | 2529611 | 4.30 | 6.95 | 3.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 764.68 | 0.01 | 764.68 | nan | 4.49 | 4.88 | 2.52 |
UDR INC MTN | Corporates | Fixed Income | 764.32 | 0.01 | 764.32 | BFD9PG9 | 4.80 | 3.50 | 2.54 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 763.96 | 0.01 | 763.96 | BDGGSD1 | 5.31 | 4.13 | 2.68 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 760.85 | 0.01 | 760.85 | nan | 4.72 | 4.40 | 1.31 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 757.62 | 0.01 | 757.62 | nan | 4.31 | 2.00 | 1.72 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 743.43 | 0.01 | 743.43 | nan | 4.16 | 4.55 | 2.62 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 734.91 | 0.01 | 734.91 | BDCFTQ2 | 4.54 | 2.90 | 1.43 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 717.62 | 0.01 | 717.62 | BYPL1W4 | 4.67 | 3.63 | 1.56 |
MASTERCARD INC | Corporates | Fixed Income | 714.98 | 0.01 | 714.98 | nan | 4.25 | 4.55 | 2.67 |
CONOPCO INC | Corporates | Fixed Income | 709.15 | 0.01 | 709.15 | 2696504 | 4.33 | 7.25 | 1.51 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 706.63 | 0.01 | 706.63 | BD31895 | 4.77 | 3.00 | 1.02 |
WACHOVIA CORPORATION | Corporates | Fixed Income | 704.11 | 0.01 | 704.11 | 2664062 | 4.90 | 7.57 | 1.19 |
ABB FINANCE USA INC | Corporates | Fixed Income | 691.21 | 0.01 | 691.21 | nan | 4.36 | 3.80 | 2.75 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 669.95 | 0.01 | 669.95 | nan | 4.69 | 4.70 | 2.73 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 666.82 | 0.01 | 666.82 | BYYHKY8 | 4.47 | 2.75 | 1.39 |
SPIRE INC | Corporates | Fixed Income | 665.74 | 0.01 | 665.74 | nan | 5.09 | 5.30 | 0.82 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 657.58 | 0.01 | 657.58 | nan | 5.43 | 4.65 | 2.36 |
HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 649.11 | 0.01 | 649.11 | nan | 4.67 | 4.60 | 1.85 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 638.26 | 0.01 | 638.26 | 2428707 | 4.60 | 6.00 | 3.16 |
STANFORD UNIVERSITY | Corporates | Fixed Income | 626.75 | 0.01 | 626.75 | nan | 4.34 | 1.29 | 2.03 |
BAIDU INC | Corporates | Fixed Income | 617.01 | 0.01 | 617.01 | BG10Y20 | 4.66 | 4.88 | 3.17 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 607.82 | 0.01 | 607.82 | nan | 4.42 | 4.75 | 2.57 |
BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 599.00 | 0.01 | 599.00 | nan | 4.55 | 4.30 | 2.91 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 584.51 | 0.01 | 584.51 | nan | 4.69 | 1.13 | 0.71 |
UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 583.96 | 0.01 | 583.96 | BL2FPD7 | 6.29 | 4.00 | 0.90 |
WESTAR ENERGY INC | Corporates | Fixed Income | 568.83 | 0.01 | 568.83 | BD040M4 | 4.24 | 2.55 | 1.15 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 563.48 | 0.01 | 563.48 | BZ6CQY0 | 4.86 | 3.95 | 2.25 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 546.00 | 0.01 | 546.00 | BYWPHP4 | 5.40 | 3.88 | 1.75 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 503.81 | 0.01 | 503.81 | BQQP7Y3 | 6.70 | 3.70 | 1.30 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 471.01 | 0.01 | 471.01 | nan | 4.16 | 4.35 | 1.77 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 451.39 | 0.01 | 451.39 | nan | 5.09 | 5.05 | 0.69 |
LPL HOLDINGS INC | Corporates | Fixed Income | 442.31 | 0.00 | 442.31 | nan | 5.09 | 4.90 | 2.70 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 433.31 | 0.00 | 433.31 | nan | 4.51 | 4.89 | 2.81 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 430.97 | 0.00 | 430.97 | nan | 4.33 | 4.45 | 2.66 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 405.23 | 0.00 | 405.23 | nan | 4.30 | 2.38 | 4.18 |
BAIDU INC | Corporates | Fixed Income | 396.21 | 0.00 | 396.21 | BFN93R6 | 4.62 | 4.38 | 2.72 |
VICI PROPERTIES LP | Corporates | Fixed Income | 373.16 | 0.00 | 373.16 | nan | 5.01 | 4.75 | 2.71 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 368.66 | 0.00 | 368.66 | nan | 4.43 | 1.70 | 2.99 |
EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 331.02 | 0.00 | 331.02 | nan | 4.71 | 4.70 | 2.66 |
ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 330.84 | 0.00 | 330.84 | BHZQ089 | 4.56 | 3.83 | 3.05 |
ADOBE INC | Corporates | Fixed Income | 328.67 | 0.00 | 328.67 | nan | 4.13 | 4.75 | 2.52 |
SUTTER HEALTH | Corporates | Fixed Income | 309.94 | 0.00 | 309.94 | BFMNXB3 | 4.58 | 3.69 | 3.06 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 309.09 | 0.00 | 309.09 | nan | 4.54 | 1.45 | 0.89 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 218.31 | 0.00 | 218.31 | nan | 5.92 | 5.98 | 0.87 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 177.06 | 0.00 | 177.06 | 2724074 | 4.11 | 7.45 | 1.51 |
STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 139.70 | 0.00 | 139.70 | nan | 4.64 | 4.85 | 2.39 |
UPMC | Corporates | Fixed Income | 115.28 | 0.00 | 115.28 | nan | 5.69 | 1.80 | 0.95 |
BAIDU INC | Corporates | Fixed Income | 92.29 | 0.00 | 92.29 | BN4FTS2 | 4.55 | 1.63 | 1.77 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 84.30 | 0.00 | 84.30 | nan | 6.16 | 6.27 | 0.83 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 70.06 | 0.00 | 70.06 | BYWFV85 | 4.19 | 4.38 | 2.83 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 52.59 | 0.00 | 52.59 | nan | 4.33 | 4.42 | 2.68 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 36.21 | 0.00 | 36.21 | BY7R5M8 | 5.45 | 4.00 | 0.70 |
ROHM AND HAAS COMPANY | Corporates | Fixed Income | 8.08 | 0.00 | 8.08 | 2535812 | 5.10 | 7.85 | 3.55 |
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