Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3093 securities.
Note: The data shown here is as of date Mar 13, 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 | 1,301,031.64 | 20.01 | US46435UAA97 | 2.05 | nan | 0.00 |
IBDR | ISHARES IBONDS DEC 2026 TERM CORP | Financials | Fixed Income | 1,299,818.30 | 20.00 | US46435GAA04 | 1.15 | nan | 0.00 |
IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | Financials | Fixed Income | 1,299,135.11 | 19.99 | US46435U5157 | 2.91 | nan | 0.00 |
IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | Other | Fixed Income | 1,298,419.20 | 19.97 | US46436E2054 | 3.72 | nan | 0.00 |
IBDQ | ISHRS IBDS DEC 2025 TERM CORP ETF | Financials | Fixed Income | 1,296,066.40 | 19.94 | US46434VBD10 | 0.31 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,473.09 | 0.08 | US0669224778 | 0.08 | nan | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | 410.44 | 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 | Mar 14, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 260,000.00 | 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 | 55,061.58 | 0.85 | 55,061.58 | 6922477 | 4.11 | 4.33 | 0.11 |
ABBVIE INC | Corporates | Fixed Income | 14,217.56 | 0.22 | 14,217.56 | BMCF8B3 | 4.71 | 3.20 | 4.23 |
CVS HEALTH CORP | Corporates | Fixed Income | 12,317.36 | 0.19 | 12,317.36 | BF3V2P3 | 4.91 | 4.30 | 2.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11,237.17 | 0.17 | 11,237.17 | BJ52100 | 4.63 | 4.75 | 3.47 |
VISA INC | Corporates | Fixed Income | 11,004.90 | 0.17 | 11,004.90 | BYPHGN8 | 4.28 | 3.15 | 0.73 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10,993.59 | 0.17 | 10,993.59 | nan | 4.83 | 4.02 | 4.19 |
ABBVIE INC | Corporates | Fixed Income | 10,745.82 | 0.17 | 10,745.82 | BXC32B2 | 4.85 | 3.60 | 0.16 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10,398.41 | 0.16 | 10,398.41 | BQ66T40 | 4.52 | 4.45 | 2.89 |
COMCAST CORPORATION | Corporates | Fixed Income | 10,300.19 | 0.16 | 10,300.19 | nan | 4.62 | 4.15 | 3.24 |
BOEING CO | Corporates | Fixed Income | 10,285.72 | 0.16 | 10,285.72 | nan | 4.90 | 2.20 | 0.86 |
CIGNA GROUP | Corporates | Fixed Income | 9,942.41 | 0.15 | 9,942.41 | BKPHS12 | 4.74 | 4.38 | 3.22 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9,882.51 | 0.15 | 9,882.51 | BMQ5M51 | 4.90 | 3.50 | 0.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,855.89 | 0.15 | 9,855.89 | BGDQ891 | 4.70 | 4.33 | 3.16 |
T-MOBILE USA INC | Corporates | Fixed Income | 9,518.87 | 0.15 | 9,518.87 | nan | 4.66 | 3.75 | 1.95 |
AMGEN INC | Corporates | Fixed Income | 9,465.11 | 0.15 | 9,465.11 | BMTY5W3 | 4.65 | 5.15 | 2.72 |
CENTENE CORPORATION | Corporates | Fixed Income | 9,396.92 | 0.14 | 9,396.92 | nan | 5.82 | 4.63 | 4.14 |
CITIGROUP INC | Corporates | Fixed Income | 9,354.03 | 0.14 | 9,354.03 | BY7RB31 | 4.88 | 4.45 | 2.33 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9,277.38 | 0.14 | 9,277.38 | nan | 4.96 | 3.00 | 3.33 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 9,215.99 | 0.14 | 9,215.99 | BNQQBC1 | 5.23 | 3.75 | 1.86 |
ORACLE CORPORATION | Corporates | Fixed Income | 9,029.95 | 0.14 | 9,029.95 | nan | 4.49 | 2.50 | 0.05 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 8,675.54 | 0.13 | 8,675.54 | BYP2PD6 | 4.16 | 3.30 | 1.81 |
T-MOBILE USA INC | Corporates | Fixed Income | 8,556.37 | 0.13 | 8,556.37 | nan | 4.77 | 3.50 | 0.08 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8,536.59 | 0.13 | 8,536.59 | BK5CT14 | 4.75 | 3.50 | 3.77 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 8,534.08 | 0.13 | 8,534.08 | nan | 4.66 | 4.65 | 0.18 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 8,520.60 | 0.13 | 8,520.60 | BYV2S19 | 4.27 | 3.13 | 0.62 |
MORGAN STANLEY | Corporates | Fixed Income | 8,473.29 | 0.13 | 8,473.29 | BYTCKF9 | 4.68 | 4.00 | 0.35 |
AT&T INC | Corporates | Fixed Income | 8,350.26 | 0.13 | 8,350.26 | BGKCWJ0 | 4.76 | 4.35 | 3.59 |
CVS HEALTH CORP | Corporates | Fixed Income | 8,223.80 | 0.13 | 8,223.80 | BYPFB82 | 4.99 | 3.88 | 0.34 |
ABBVIE INC | Corporates | Fixed Income | 8,007.79 | 0.12 | 8,007.79 | BMCF750 | 4.47 | 2.95 | 1.61 |
FISERV INC | Corporates | Fixed Income | 7,995.80 | 0.12 | 7,995.80 | BKF0BQ7 | 4.94 | 3.50 | 3.89 |
AMAZON.COM INC | Corporates | Fixed Income | 7,960.88 | 0.12 | 7,960.88 | BDGMR43 | 4.34 | 3.15 | 2.31 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7,785.73 | 0.12 | 7,785.73 | BXQ9F39 | 4.74 | 3.25 | 0.15 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 7,717.41 | 0.12 | 7,717.41 | BDCBCN8 | 4.21 | 2.40 | 1.35 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7,675.82 | 0.12 | 7,675.82 | nan | 4.87 | 2.45 | 1.55 |
ABBVIE INC | Corporates | Fixed Income | 7,555.68 | 0.12 | 7,555.68 | nan | 3.73 | 3.80 | 0.00 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7,369.17 | 0.11 | 7,369.17 | BDFDPG5 | 4.57 | 3.85 | 1.77 |
COMCAST CORPORATION | Corporates | Fixed Income | 7,357.90 | 0.11 | 7,357.90 | BGGFFK5 | 4.55 | 3.95 | 0.56 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 7,329.42 | 0.11 | 7,329.42 | BYQ74R7 | 4.54 | 3.00 | 1.53 |
ABBVIE INC | Corporates | Fixed Income | 7,327.50 | 0.11 | 7,327.50 | nan | 4.64 | 4.80 | 3.52 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 7,297.70 | 0.11 | 7,297.70 | BD72T35 | 4.45 | 3.00 | 1.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7,288.02 | 0.11 | 7,288.02 | BF7MTW8 | 4.67 | 4.13 | 3.32 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 7,284.90 | 0.11 | 7,284.90 | 2327354 | 4.96 | 6.88 | 3.17 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7,271.34 | 0.11 | 7,271.34 | BYZNV75 | 4.53 | 4.13 | 1.86 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7,243.20 | 0.11 | 7,243.20 | BD3GB57 | 5.04 | 4.90 | 0.56 |
ORACLE CORPORATION | Corporates | Fixed Income | 7,134.46 | 0.11 | 7,134.46 | BWTM389 | 4.76 | 2.95 | 0.17 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,122.66 | 0.11 | 7,122.66 | BYTX3C0 | 4.54 | 3.55 | 0.52 |
EXXON MOBIL CORP | Corporates | Fixed Income | 7,102.83 | 0.11 | 7,102.83 | nan | 2.95 | 2.99 | 0.01 |
CITIGROUP INC | Corporates | Fixed Income | 7,098.81 | 0.11 | 7,098.81 | BYZRZP3 | 4.98 | 4.40 | 0.23 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7,082.61 | 0.11 | 7,082.61 | BWX8CH5 | 5.23 | 3.95 | 0.10 |
CHEVRON CORP | Corporates | Fixed Income | 7,059.93 | 0.11 | 7,059.93 | nan | 4.58 | 1.55 | 0.15 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 7,021.70 | 0.11 | 7,021.70 | BYP3G69 | 4.58 | 3.90 | 0.33 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7,001.86 | 0.11 | 7,001.86 | BJ2KZB6 | 4.74 | 4.15 | 3.50 |
CITIBANK NA | Corporates | Fixed Income | 6,971.42 | 0.11 | 6,971.42 | nan | 4.64 | 5.80 | 3.11 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 6,931.02 | 0.11 | 6,931.02 | nan | 4.77 | 7.50 | 2.61 |
MORGAN STANLEY | Corporates | Fixed Income | 6,885.81 | 0.11 | 6,885.81 | BZ9P8W8 | 4.55 | 3.59 | 3.10 |
APPLE INC | Corporates | Fixed Income | 6,869.67 | 0.11 | 6,869.67 | BYN2GK2 | 4.24 | 3.25 | 0.91 |
MORGAN STANLEY | Corporates | Fixed Income | 6,854.62 | 0.11 | 6,854.62 | BYM4WS9 | 4.46 | 3.63 | 1.76 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 6,808.17 | 0.10 | 6,808.17 | BDRTBT6 | 4.63 | 3.88 | 1.74 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,546.04 | 0.10 | 6,546.04 | nan | 4.56 | 1.47 | 0.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6,442.76 | 0.10 | 6,442.76 | BK63D81 | 4.90 | 3.04 | 3.97 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 6,409.27 | 0.10 | 6,409.27 | nan | 4.31 | 4.45 | 1.12 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6,368.88 | 0.10 | 6,368.88 | nan | 4.59 | 3.40 | 3.98 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6,345.15 | 0.10 | 6,345.15 | BY58YX7 | 4.71 | 3.75 | 0.18 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 6,333.36 | 0.10 | 6,333.36 | BYV6G28 | 4.59 | 3.13 | 1.32 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,332.12 | 0.10 | 6,332.12 | BD38ZY0 | 4.67 | 3.25 | 2.49 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 6,322.84 | 0.10 | 6,322.84 | BDHBPY5 | 4.44 | 2.95 | 1.47 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6,304.46 | 0.10 | 6,304.46 | nan | 4.55 | 3.95 | 0.37 |
INTEL CORPORATION | Corporates | Fixed Income | 6,304.07 | 0.10 | 6,304.07 | BWVFJP5 | 4.79 | 3.70 | 0.37 |
APPLE INC | Corporates | Fixed Income | 6,299.27 | 0.10 | 6,299.27 | nan | 4.70 | 1.13 | 0.15 |
CITIGROUP INC | Corporates | Fixed Income | 6,281.89 | 0.10 | 6,281.89 | BYP7GJ4 | 4.68 | 3.20 | 1.52 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,281.89 | 0.10 | 6,281.89 | BFY97D9 | 4.58 | 3.30 | 1.12 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 6,277.86 | 0.10 | 6,277.86 | nan | 4.54 | 4.85 | 3.56 |
T-MOBILE USA INC | Corporates | Fixed Income | 6,274.87 | 0.10 | 6,274.87 | BKP78R8 | 4.90 | 3.38 | 3.70 |
ORACLE CORPORATION | Corporates | Fixed Income | 6,203.64 | 0.10 | 6,203.64 | BYVGRY7 | 4.70 | 2.65 | 1.29 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 6,197.79 | 0.10 | 6,197.79 | BDCRXV1 | 4.48 | 3.88 | 0.84 |
AT&T INC | Corporates | Fixed Income | 6,134.36 | 0.09 | 6,134.36 | nan | 4.61 | 1.70 | 0.99 |
UBS GROUP AG | Corporates | Fixed Income | 6,110.95 | 0.09 | 6,110.95 | 2K8Y9N8 | 4.64 | 3.75 | 0.03 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 6,097.68 | 0.09 | 6,097.68 | BYQXN34 | 4.68 | 4.30 | 2.20 |
REYNOLDS AMERICAN INC | Corporates | Fixed Income | 6,095.14 | 0.09 | 6,095.14 | BZ0PJX5 | 5.14 | 4.45 | 0.24 |
BROADCOM INC | Corporates | Fixed Income | 6,077.25 | 0.09 | 6,077.25 | nan | 4.85 | 5.05 | 3.82 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6,009.60 | 0.09 | 6,009.60 | BD5FYQ4 | 4.59 | 3.25 | 2.43 |
ASTRAZENECA PLC | Corporates | Fixed Income | 6,006.36 | 0.09 | 6,006.36 | BYQKXG8 | 4.41 | 3.38 | 0.65 |
JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 6,002.69 | 0.09 | 6,002.69 | nan | 4.45 | 5.11 | 1.62 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5,930.80 | 0.09 | 5,930.80 | BMWS436 | 5.45 | 3.38 | 0.64 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5,912.14 | 0.09 | 5,912.14 | BQH6109 | 4.79 | 5.75 | 0.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,879.73 | 0.09 | 5,879.73 | BZ12537 | 4.62 | 3.50 | 1.58 |
META PLATFORMS INC MTN | Corporates | Fixed Income | 5,859.33 | 0.09 | 5,859.33 | BMGK074 | 4.30 | 3.50 | 2.28 |
FOX CORP | Corporates | Fixed Income | 5,845.48 | 0.09 | 5,845.48 | BJLV907 | 4.96 | 4.71 | 3.47 |
BANK OF AMERICA NA | Corporates | Fixed Income | 5,791.08 | 0.09 | 5,791.08 | nan | 4.39 | 5.65 | 0.42 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 5,758.55 | 0.09 | 5,758.55 | BGN2MV9 | 4.83 | 5.00 | 0.67 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5,742.09 | 0.09 | 5,742.09 | BYNMJP8 | 4.79 | 4.25 | 0.58 |
ABBVIE INC | Corporates | Fixed Income | 5,737.55 | 0.09 | 5,737.55 | nan | 4.45 | 4.80 | 1.85 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5,723.17 | 0.09 | 5,723.17 | BYTRVX9 | 4.59 | 3.75 | 0.33 |
APPLE INC | Corporates | Fixed Income | 5,722.52 | 0.09 | 5,722.52 | BXC5WL8 | 4.65 | 3.20 | 0.16 |
AT&T INC | Corporates | Fixed Income | 5,712.57 | 0.09 | 5,712.57 | nan | 4.61 | 2.30 | 2.11 |
AMAZON.COM INC | Corporates | Fixed Income | 5,670.98 | 0.09 | 5,670.98 | nan | 4.16 | 1.00 | 1.13 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,632.76 | 0.09 | 5,632.76 | nan | 4.46 | 1.65 | 1.00 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 5,609.14 | 0.09 | 5,609.14 | BF5BK79 | 4.52 | 3.40 | 2.55 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 5,599.66 | 0.09 | 5,599.66 | BGT0PR4 | 4.66 | 4.72 | 3.28 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 5,546.90 | 0.09 | 5,546.90 | nan | 4.81 | 5.55 | 0.37 |
AT&T INC | Corporates | Fixed Income | 5,532.89 | 0.09 | 5,532.89 | nan | 4.66 | 1.65 | 2.75 |
CITIGROUP INC | Corporates | Fixed Income | 5,523.66 | 0.08 | 5,523.66 | BYYKP97 | 4.88 | 4.13 | 3.08 |
CENTENE CORPORATION | Corporates | Fixed Income | 5,510.52 | 0.08 | 5,510.52 | BMCTMH9 | 5.38 | 4.25 | 2.53 |
APPLE INC | Corporates | Fixed Income | 5,509.93 | 0.08 | 5,509.93 | BNNRCS0 | 4.21 | 0.70 | 0.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5,500.93 | 0.08 | 5,500.93 | nan | 4.64 | 2.10 | 2.84 |
NETFLIX INC | Corporates | Fixed Income | 5,457.80 | 0.08 | 5,457.80 | BJRDX72 | 4.63 | 5.88 | 3.23 |
ALTRIA GROUP INC | Corporates | Fixed Income | 5,407.92 | 0.08 | 5,407.92 | BFZ57Y7 | 4.88 | 4.80 | 3.52 |
BARCLAYS PLC | Corporates | Fixed Income | 5,400.76 | 0.08 | 5,400.76 | BDGKSN3 | 5.17 | 4.84 | 2.84 |
AMAZON.COM INC | Corporates | Fixed Income | 5,379.46 | 0.08 | 5,379.46 | nan | 4.30 | 1.65 | 3.01 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 5,370.85 | 0.08 | 5,370.85 | BYMYP46 | 4.62 | 3.65 | 0.93 |
BARCLAYS PLC | Corporates | Fixed Income | 5,357.85 | 0.08 | 5,357.85 | BD0SY79 | 4.74 | 4.38 | 0.80 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5,319.77 | 0.08 | 5,319.77 | BL97CL3 | 5.04 | 6.02 | 1.18 |
EXXON MOBIL CORP | Corporates | Fixed Income | 5,318.60 | 0.08 | 5,318.60 | BYYD0F7 | 4.38 | 3.04 | 0.94 |
BAT CAPITAL CORP | Corporates | Fixed Income | 5,312.89 | 0.08 | 5,312.89 | BG5QSC2 | 4.82 | 3.56 | 2.28 |
ORACLE CORPORATION | Corporates | Fixed Income | 5,289.86 | 0.08 | 5,289.86 | nan | 4.66 | 2.80 | 1.93 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 5,285.45 | 0.08 | 5,285.45 | BD3J3C7 | 4.38 | 3.30 | 1.00 |
HCA INC | Corporates | Fixed Income | 5,272.62 | 0.08 | 5,272.62 | BKKDGV1 | 5.04 | 4.13 | 3.80 |
CENTENE CORPORATION | Corporates | Fixed Income | 5,261.89 | 0.08 | 5,261.89 | BP2Q6N5 | 5.50 | 2.45 | 3.12 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5,261.77 | 0.08 | 5,261.77 | BZ06JV6 | 5.19 | 4.91 | 0.35 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 5,252.70 | 0.08 | 5,252.70 | BYM7C88 | 4.54 | 3.50 | 1.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5,233.98 | 0.08 | 5,233.98 | BD6R414 | 4.54 | 3.85 | 0.93 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 5,213.30 | 0.08 | 5,213.30 | BGL9DK8 | 4.89 | 4.49 | 0.64 |
BARCLAYS PLC | Corporates | Fixed Income | 5,186.73 | 0.08 | 5,186.73 | BWBXSJ6 | 3.59 | 3.65 | 0.01 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5,156.02 | 0.08 | 5,156.02 | nan | 4.98 | 4.55 | 4.00 |
APPLE INC | Corporates | Fixed Income | 5,155.62 | 0.08 | 5,155.62 | nan | 4.24 | 1.20 | 2.79 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 5,148.84 | 0.08 | 5,148.84 | BN33W88 | 4.75 | 4.10 | 1.16 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 5,087.54 | 0.08 | 5,087.54 | BF15KF3 | 4.63 | 3.25 | 2.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5,073.51 | 0.08 | 5,073.51 | BGS1HD8 | 4.68 | 4.23 | 3.29 |
INTEL CORPORATION | Corporates | Fixed Income | 5,048.64 | 0.08 | 5,048.64 | nan | 5.07 | 2.45 | 4.28 |
BIOGEN INC | Corporates | Fixed Income | 5,028.61 | 0.08 | 5,028.61 | BYNPNR7 | 4.84 | 4.05 | 0.48 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5,025.70 | 0.08 | 5,025.70 | BF108Q5 | 4.48 | 3.88 | 2.91 |
BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 5,014.05 | 0.08 | 5,014.05 | BDB5JC9 | 4.30 | 3.13 | 0.96 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5,010.59 | 0.08 | 5,010.59 | BYPFX19 | 4.63 | 3.88 | 0.37 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 5,001.31 | 0.08 | 5,001.31 | nan | 4.52 | 5.25 | 1.63 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,999.71 | 0.08 | 4,999.71 | nan | 4.64 | 3.45 | 0.07 |
APPLE INC | Corporates | Fixed Income | 4,985.68 | 0.08 | 4,985.68 | BD894X0 | 4.24 | 3.35 | 1.81 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,978.95 | 0.08 | 4,978.95 | BYN2GR9 | 4.56 | 3.15 | 0.93 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,946.52 | 0.08 | 4,946.52 | nan | 4.87 | 1.30 | 2.35 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,928.81 | 0.08 | 4,928.81 | nan | 5.83 | 5.13 | 0.25 |
WALT DISNEY CO | Corporates | Fixed Income | 4,904.39 | 0.08 | 4,904.39 | BKKKD11 | 4.61 | 2.00 | 4.18 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4,903.07 | 0.08 | 4,903.07 | BZ013F3 | 4.75 | 4.18 | 2.49 |
CHEVRON CORP | Corporates | Fixed Income | 4,902.52 | 0.08 | 4,902.52 | BYP8MZ5 | 4.26 | 2.95 | 1.13 |
WALMART INC | Corporates | Fixed Income | 4,882.54 | 0.08 | 4,882.54 | nan | 4.62 | 3.90 | 0.48 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 4,877.44 | 0.08 | 4,877.44 | BWXTWR8 | 4.66 | 3.95 | 1.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,876.71 | 0.08 | 4,876.71 | nan | 4.60 | 1.41 | 0.33 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4,873.62 | 0.07 | 4,873.62 | BPK6XN6 | 4.57 | 4.90 | 3.54 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4,867.12 | 0.07 | 4,867.12 | BDCBVQ4 | 4.40 | 3.00 | 0.66 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,855.26 | 0.07 | 4,855.26 | nan | 4.68 | 5.52 | 2.58 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 4,853.31 | 0.07 | 4,853.31 | nan | 4.79 | 5.00 | 3.30 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 4,828.78 | 0.07 | 4,828.78 | nan | 4.30 | 4.80 | 1.84 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4,818.30 | 0.07 | 4,818.30 | nan | 4.98 | 5.30 | 3.91 |
AT&T INC | Corporates | Fixed Income | 4,817.97 | 0.07 | 4,817.97 | BG6F453 | 4.65 | 4.10 | 2.71 |
INTEL CORPORATION | Corporates | Fixed Income | 4,817.84 | 0.07 | 4,817.84 | nan | 4.86 | 4.88 | 2.67 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 4,811.08 | 0.07 | 4,811.08 | BF3KVF3 | 4.33 | 3.25 | 2.06 |
ORACLE CORPORATION | Corporates | Fixed Income | 4,783.68 | 0.07 | 4,783.68 | nan | 4.69 | 2.30 | 2.84 |
BROADCOM INC | Corporates | Fixed Income | 4,783.25 | 0.07 | 4,783.25 | BKXB3J9 | 4.82 | 4.75 | 3.60 |
ABBVIE INC | Corporates | Fixed Income | 4,775.36 | 0.07 | 4,775.36 | BGHCK77 | 4.47 | 4.25 | 3.31 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 4,769.55 | 0.07 | 4,769.55 | BQQLM13 | 4.75 | 4.35 | 1.42 |
BOEING CO | Corporates | Fixed Income | 4,766.07 | 0.07 | 4,766.07 | nan | 5.01 | 5.04 | 1.96 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4,734.04 | 0.07 | 4,734.04 | BK777M4 | 5.48 | 6.00 | 3.36 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,731.84 | 0.07 | 4,731.84 | nan | 4.77 | 1.90 | 3.29 |
PFIZER INC | Corporates | Fixed Income | 4,706.77 | 0.07 | 4,706.77 | BJJD7R8 | 4.49 | 3.45 | 3.62 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,699.80 | 0.07 | 4,699.80 | nan | 4.69 | 5.45 | 0.24 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,663.38 | 0.07 | 4,663.38 | nan | 4.68 | 3.77 | 0.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4,638.27 | 0.07 | 4,638.27 | BD0R6N6 | 4.56 | 2.63 | 1.28 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,634.47 | 0.07 | 4,634.47 | nan | 4.72 | 4.95 | 0.11 |
CITIBANK NA | Corporates | Fixed Income | 4,626.57 | 0.07 | 4,626.57 | nan | 4.73 | 5.86 | 0.52 |
APPLE INC | Corporates | Fixed Income | 4,617.73 | 0.07 | 4,617.73 | BDCWWT7 | 4.29 | 2.45 | 1.34 |
MERCK & CO INC | Corporates | Fixed Income | 4,597.70 | 0.07 | 4,597.70 | BJRH6C0 | 4.49 | 3.40 | 3.67 |
NETFLIX INC | Corporates | Fixed Income | 4,588.42 | 0.07 | 4,588.42 | BG47ZP8 | 4.59 | 4.88 | 2.78 |
APPLE INC | Corporates | Fixed Income | 4,570.78 | 0.07 | 4,570.78 | BF58H24 | 4.26 | 2.90 | 2.37 |
CITIBANK NA | Corporates | Fixed Income | 4,570.18 | 0.07 | 4,570.18 | nan | 4.71 | 4.84 | 3.90 |
WELLS FARGO BANK NA | Corporates | Fixed Income | 4,558.33 | 0.07 | 4,558.33 | nan | 4.54 | 5.45 | 1.33 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4,556.15 | 0.07 | 4,556.15 | BMVQHT8 | 5.23 | 4.50 | 3.97 |
BARCLAYS PLC | Corporates | Fixed Income | 4,546.50 | 0.07 | 4,546.50 | BD8ZS14 | 5.06 | 5.20 | 1.10 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 4,530.32 | 0.07 | 4,530.32 | nan | 4.58 | 3.38 | 1.90 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,527.42 | 0.07 | 4,527.42 | 2KLTYM4 | 4.89 | 5.60 | 0.64 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4,526.71 | 0.07 | 4,526.71 | BDG75T9 | 5.57 | 3.95 | 2.74 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 4,523.33 | 0.07 | 4,523.33 | BFYCQN1 | 4.40 | 4.00 | 2.82 |
ORACLE CORPORATION | Corporates | Fixed Income | 4,520.58 | 0.07 | 4,520.58 | BLFBWD1 | 4.86 | 4.20 | 3.99 |
WALT DISNEY CO | Corporates | Fixed Income | 4,506.03 | 0.07 | 4,506.03 | BMF33L9 | 4.10 | 3.35 | 0.03 |
AMAZON.COM INC | Corporates | Fixed Income | 4,498.58 | 0.07 | 4,498.58 | nan | 4.31 | 4.55 | 2.50 |
BAT CAPITAL CORP | Corporates | Fixed Income | 4,493.58 | 0.07 | 4,493.58 | nan | 4.84 | 2.26 | 2.84 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 4,493.08 | 0.07 | 4,493.08 | nan | 4.53 | 5.44 | 1.06 |
APPLE INC | Corporates | Fixed Income | 4,488.77 | 0.07 | 4,488.77 | nan | 4.29 | 1.40 | 3.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 4,487.86 | 0.07 | 4,487.86 | BK5KKM6 | 5.09 | 3.25 | 4.03 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4,468.51 | 0.07 | 4,468.51 | BG0X453 | 5.00 | 3.80 | 3.99 |
BOEING CO | Corporates | Fixed Income | 4,456.43 | 0.07 | 4,456.43 | nan | 5.22 | 6.30 | 3.54 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,420.49 | 0.07 | 4,420.49 | BF4TFS0 | 4.99 | 5.18 | 0.65 |
APPLE INC | Corporates | Fixed Income | 4,418.95 | 0.07 | 4,418.95 | BD3N0T5 | 4.19 | 3.20 | 2.04 |
CITIBANK NA (FXD) | Corporates | Fixed Income | 4,417.69 | 0.07 | 4,417.69 | nan | 4.54 | 5.49 | 1.61 |
UBS GROUP AG | Corporates | Fixed Income | 4,409.63 | 0.07 | 4,409.63 | 2K8Y9S3 | 4.64 | 4.55 | 1.03 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 4,407.50 | 0.07 | 4,407.50 | BKPVG76 | 4.90 | 5.13 | 2.08 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 4,406.80 | 0.07 | 4,406.80 | BNMB2S3 | 5.02 | 4.63 | 3.20 |
AMAZON.COM INC | Corporates | Fixed Income | 4,385.26 | 0.07 | 4,385.26 | nan | 4.31 | 3.30 | 1.96 |
SANDS CHINA LTD | Corporates | Fixed Income | 4,384.19 | 0.07 | 4,384.19 | BGV2CT9 | 5.39 | 5.40 | 3.05 |
KINDER MORGAN INC | Corporates | Fixed Income | 4,366.32 | 0.07 | 4,366.32 | BST78B4 | 4.88 | 4.30 | 0.21 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4,356.65 | 0.07 | 4,356.65 | nan | 4.60 | 4.88 | 2.69 |
T-MOBILE USA INC | Corporates | Fixed Income | 4,348.85 | 0.07 | 4,348.85 | nan | 4.68 | 2.05 | 2.78 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4,346.85 | 0.07 | 4,346.85 | BYYD0K2 | 4.62 | 4.45 | 0.94 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4,340.66 | 0.07 | 4,340.66 | nan | 4.82 | 1.85 | 0.33 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,337.80 | 0.07 | 4,337.80 | BF0PSD8 | 4.88 | 4.45 | 0.15 |
CITIGROUP INC | Corporates | Fixed Income | 4,334.95 | 0.07 | 4,334.95 | BX02TX2 | 4.72 | 3.30 | 0.12 |
ORACLE CORPORATION | Corporates | Fixed Income | 4,328.59 | 0.07 | 4,328.59 | nan | 4.67 | 4.80 | 3.08 |
AMAZON.COM INC | Corporates | Fixed Income | 4,326.53 | 0.07 | 4,326.53 | nan | 4.62 | 3.00 | 0.08 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 4,325.73 | 0.07 | 4,325.73 | nan | 4.73 | 5.65 | 3.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4,325.49 | 0.07 | 4,325.49 | BYQGXW2 | 4.97 | 4.20 | 0.60 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4,320.62 | 0.07 | 4,320.62 | BKFH1S0 | 4.81 | 3.19 | 3.96 |
CITIGROUP INC | Corporates | Fixed Income | 4,293.17 | 0.07 | 4,293.17 | BDGKYT1 | 4.66 | 3.40 | 1.08 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4,286.80 | 0.07 | 4,286.80 | BRS6105 | 4.67 | 4.25 | 1.51 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,284.43 | 0.07 | 4,284.43 | nan | 4.89 | 5.29 | 2.25 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 4,275.95 | 0.07 | 4,275.95 | BJCYMH3 | 5.03 | 5.25 | 3.56 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,275.43 | 0.07 | 4,275.43 | nan | 6.09 | 5.80 | 3.50 |
US BANCORP MTN | Corporates | Fixed Income | 4,274.43 | 0.07 | 4,274.43 | nan | 4.68 | 1.45 | 0.16 |
APPLE INC | Corporates | Fixed Income | 4,271.15 | 0.07 | 4,271.15 | BJDSXR1 | 4.38 | 2.20 | 4.20 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 4,263.27 | 0.07 | 4,263.27 | BTCB1T9 | 4.60 | 4.13 | 1.65 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4,252.01 | 0.07 | 4,252.01 | nan | 4.59 | 1.85 | 0.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4,249.60 | 0.07 | 4,249.60 | BJ2NYK7 | 4.65 | 4.38 | 3.55 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4,243.23 | 0.07 | 4,243.23 | nan | 5.41 | 6.10 | 3.63 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4,226.34 | 0.07 | 4,226.34 | BYW41H1 | 5.08 | 4.38 | 0.38 |
TARGET CORPORATION | Corporates | Fixed Income | 4,221.29 | 0.06 | 4,221.29 | BK8TZP8 | 4.70 | 2.25 | 0.08 |
HCA INC | Corporates | Fixed Income | 4,216.99 | 0.06 | 4,216.99 | BYZLW98 | 5.03 | 5.63 | 3.11 |
BANK OF AMERICA NA | Corporates | Fixed Income | 4,215.18 | 0.06 | 4,215.18 | nan | 4.51 | 5.53 | 1.36 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4,213.87 | 0.06 | 4,213.87 | nan | 4.82 | 5.59 | 3.06 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4,212.32 | 0.06 | 4,212.32 | BFXPTR6 | 4.48 | 3.88 | 3.33 |
SANDS CHINA LTD | Corporates | Fixed Income | 4,211.18 | 0.06 | 4,211.18 | BHNG069 | 5.32 | 5.13 | 0.39 |
ALPHABET INC | Corporates | Fixed Income | 4,211.02 | 0.06 | 4,211.02 | BYYGTW6 | 4.25 | 2.00 | 1.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4,210.53 | 0.06 | 4,210.53 | BYVN9D1 | 4.76 | 3.95 | 0.41 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 4,206.38 | 0.06 | 4,206.38 | BWP2TZ2 | 5.81 | 4.50 | 0.05 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 4,201.79 | 0.06 | 4,201.79 | BMVV6B8 | 5.05 | 3.15 | 0.77 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,200.81 | 0.06 | 4,200.81 | nan | 4.58 | 1.15 | 0.23 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 4,197.25 | 0.06 | 4,197.25 | BJ2L542 | 4.87 | 4.35 | 2.81 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4,189.09 | 0.06 | 4,189.09 | BH3TYV1 | 4.80 | 3.65 | 3.65 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4,186.20 | 0.06 | 4,186.20 | nan | 4.69 | 5.65 | 2.42 |
META PLATFORMS INC | Corporates | Fixed Income | 4,178.54 | 0.06 | 4,178.54 | nan | 4.37 | 4.60 | 2.88 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4,170.33 | 0.06 | 4,170.33 | BD3VQC4 | 4.71 | 3.70 | 2.09 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4,143.46 | 0.06 | 4,143.46 | BG10BS5 | 4.83 | 4.38 | 2.74 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4,125.10 | 0.06 | 4,125.10 | BD31G91 | 4.73 | 3.00 | 1.16 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 4,119.64 | 0.06 | 4,119.64 | BD31B52 | 4.22 | 2.45 | 0.94 |
GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 4,118.07 | 0.06 | 4,118.07 | nan | 5.32 | 5.80 | 3.36 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,117.74 | 0.06 | 4,117.74 | BQHPH42 | 5.93 | 6.80 | 3.13 |
HOME DEPOT INC | Corporates | Fixed Income | 4,114.30 | 0.06 | 4,114.30 | BJKPFV3 | 4.59 | 2.95 | 3.90 |
SOLVENTUM CORP | Corporates | Fixed Income | 4,107.55 | 0.06 | 4,107.55 | nan | 5.01 | 5.40 | 3.53 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4,084.05 | 0.06 | 4,084.05 | BJDQJW2 | 4.74 | 3.45 | 3.72 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,081.88 | 0.06 | 4,081.88 | BNQN9H3 | 5.84 | 6.80 | 2.76 |
HCA INC | Corporates | Fixed Income | 4,065.63 | 0.06 | 4,065.63 | BRK9CV0 | 5.55 | 5.25 | 0.08 |
ABBVIE INC | Corporates | Fixed Income | 4,064.14 | 0.06 | 4,064.14 | BYP8MS8 | 4.45 | 3.20 | 1.12 |
APPLE INC | Corporates | Fixed Income | 4,057.64 | 0.06 | 4,057.64 | nan | 4.23 | 2.05 | 1.45 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4,053.61 | 0.06 | 4,053.61 | BYWKW76 | 4.44 | 3.70 | 0.85 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 4,045.94 | 0.06 | 4,045.94 | BYQHX36 | 4.33 | 3.75 | 1.62 |
FISERV INC | Corporates | Fixed Income | 4,044.12 | 0.06 | 4,044.12 | BKF0BV2 | 4.72 | 3.20 | 1.24 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4,039.31 | 0.06 | 4,039.31 | nan | 4.52 | 2.55 | 1.89 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4,039.27 | 0.06 | 4,039.27 | nan | 4.81 | 5.52 | 3.00 |
COMCAST CORPORATION | Corporates | Fixed Income | 4,036.15 | 0.06 | 4,036.15 | BF22PP8 | 4.53 | 3.15 | 2.74 |
CITIGROUP INC | Corporates | Fixed Income | 4,034.53 | 0.06 | 4,034.53 | BDT7Y00 | 4.97 | 5.50 | 0.49 |
CITIGROUP INC | Corporates | Fixed Income | 4,029.44 | 0.06 | 4,029.44 | BYQ02K5 | 4.56 | 3.70 | 0.80 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4,027.70 | 0.06 | 4,027.70 | nan | 4.72 | 4.35 | 3.80 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 4,024.32 | 0.06 | 4,024.32 | BN6V4H2 | 5.77 | 4.05 | 3.54 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4,013.93 | 0.06 | 4,013.93 | nan | 5.12 | 6.75 | 3.88 |
INTEL CORPORATION | Corporates | Fixed Income | 4,001.09 | 0.06 | 4,001.09 | nan | 4.78 | 3.40 | 0.03 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,982.25 | 0.06 | 3,982.25 | BYYLHX8 | 4.40 | 3.75 | 0.92 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,960.99 | 0.06 | 3,960.99 | nan | 4.50 | 3.30 | 2.01 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,947.94 | 0.06 | 3,947.94 | nan | 4.58 | 1.40 | 1.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,947.07 | 0.06 | 3,947.07 | BFMC2P7 | 4.60 | 3.65 | 2.52 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,941.60 | 0.06 | 3,941.60 | nan | 4.65 | 3.38 | 0.08 |
GENERAL MILLS INC | Corporates | Fixed Income | 3,941.32 | 0.06 | 3,941.32 | BGB6G88 | 4.72 | 4.20 | 2.81 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3,938.62 | 0.06 | 3,938.62 | BKZCC60 | 4.69 | 2.85 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,925.25 | 0.06 | 3,925.25 | BJYMJ29 | 6.08 | 5.11 | 3.59 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,924.73 | 0.06 | 3,924.73 | BH420W2 | 5.42 | 5.05 | 3.53 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,917.93 | 0.06 | 3,917.93 | nan | 4.38 | 3.90 | 2.73 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3,909.58 | 0.06 | 3,909.58 | BDBFX83 | 4.91 | 4.58 | 0.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,906.86 | 0.06 | 3,906.86 | nan | 4.58 | 5.46 | 0.80 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 3,906.08 | 0.06 | 3,906.08 | BXS2XR6 | 4.60 | 3.45 | 0.18 |
AMGEN INC | Corporates | Fixed Income | 3,899.97 | 0.06 | 3,899.97 | nan | 4.55 | 2.20 | 1.86 |
ING GROEP NV | Corporates | Fixed Income | 3,899.97 | 0.06 | 3,899.97 | BYV8RJ8 | 4.69 | 3.95 | 1.90 |
PEPSICO INC | Corporates | Fixed Income | 3,889.50 | 0.06 | 3,889.50 | nan | 2.23 | 2.25 | 0.01 |
SALESFORCE INC | Corporates | Fixed Income | 3,884.41 | 0.06 | 3,884.41 | BFMYX16 | 4.38 | 3.70 | 2.83 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 3,872.94 | 0.06 | 3,872.94 | BYT4Q68 | 4.66 | 3.00 | 1.28 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,855.41 | 0.06 | 3,855.41 | BYZ3FB7 | 5.44 | 4.13 | 0.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,848.41 | 0.06 | 3,848.41 | nan | 4.69 | 3.94 | 0.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3,843.23 | 0.06 | 3,843.23 | nan | 4.45 | 4.95 | 3.02 |
AMGEN INC | Corporates | Fixed Income | 3,841.63 | 0.06 | 3,841.63 | nan | 4.80 | 4.05 | 3.98 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,838.69 | 0.06 | 3,838.69 | nan | 4.55 | 3.30 | 0.06 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3,834.53 | 0.06 | 3,834.53 | nan | 4.59 | 5.85 | 2.39 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,830.82 | 0.06 | 3,830.82 | BZ57YZ3 | 4.57 | 4.30 | 0.95 |
ORACLE CORPORATION | Corporates | Fixed Income | 3,810.73 | 0.06 | 3,810.73 | nan | 4.92 | 6.15 | 3.95 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,802.68 | 0.06 | 3,802.68 | nan | 4.90 | 5.10 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3,791.31 | 0.06 | 3,791.31 | nan | 4.37 | 3.20 | 1.20 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,786.37 | 0.06 | 3,786.37 | nan | 4.65 | 5.53 | 1.27 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3,774.02 | 0.06 | 3,774.02 | BDB2XP1 | 4.31 | 2.88 | 1.11 |
CVS HEALTH CORP | Corporates | Fixed Income | 3,763.10 | 0.06 | 3,763.10 | BD72463 | 4.79 | 2.88 | 1.16 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,754.06 | 0.06 | 3,754.06 | BY58YS2 | 4.83 | 3.38 | 0.41 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3,753.41 | 0.06 | 3,753.41 | nan | 4.80 | 2.06 | 0.06 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,752.69 | 0.06 | 3,752.69 | nan | 5.04 | 4.63 | 4.00 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3,752.05 | 0.06 | 3,752.05 | BZ4FB57 | 4.86 | 5.00 | 1.84 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,745.41 | 0.06 | 3,745.41 | nan | 4.51 | 4.00 | 2.31 |
HOME DEPOT INC | Corporates | Fixed Income | 3,738.50 | 0.06 | 3,738.50 | nan | 4.45 | 4.00 | 0.48 |
VIATRIS INC | Corporates | Fixed Income | 3,728.01 | 0.06 | 3,728.01 | BYMX833 | 5.37 | 3.95 | 1.19 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,726.54 | 0.06 | 3,726.54 | BLDCKL0 | 4.98 | 6.45 | 1.89 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,725.42 | 0.06 | 3,725.42 | BJLRB98 | 4.72 | 3.74 | 3.64 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3,721.12 | 0.06 | 3,721.12 | nan | 4.82 | 4.90 | 1.44 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,706.56 | 0.06 | 3,706.56 | BYT1506 | 4.64 | 3.25 | 1.24 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 3,693.79 | 0.06 | 3,693.79 | BNQQB87 | 3.57 | 3.64 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,691.94 | 0.06 | 3,691.94 | nan | 5.83 | 7.35 | 2.32 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,688.99 | 0.06 | 3,688.99 | nan | 4.73 | 3.70 | 0.23 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3,685.65 | 0.06 | 3,685.65 | BFN2R40 | 4.20 | 2.90 | 2.67 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,683.87 | 0.06 | 3,683.87 | nan | 4.60 | 4.69 | 2.28 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 3,682.77 | 0.06 | 3,682.77 | nan | 4.63 | 3.95 | 0.29 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3,678.28 | 0.06 | 3,678.28 | BDGKST9 | 4.61 | 3.45 | 2.08 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3,674.21 | 0.06 | 3,674.21 | nan | 5.20 | 5.80 | 2.92 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,672.03 | 0.06 | 3,672.03 | BYZ0SY2 | 4.48 | 4.25 | 2.34 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,669.95 | 0.06 | 3,669.95 | BYWPZ50 | 4.59 | 3.10 | 2.01 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,667.59 | 0.06 | 3,667.59 | nan | 4.68 | 5.16 | 2.58 |
SHELL FINANCE US INC | Corporates | Fixed Income | 3,660.24 | 0.06 | 3,660.24 | nan | 4.60 | 2.38 | 4.28 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 3,651.87 | 0.06 | 3,651.87 | nan | 4.85 | 5.45 | 2.71 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3,650.69 | 0.06 | 3,650.69 | BDC3P91 | 4.86 | 3.90 | 2.19 |
STATE STREET CORP | Corporates | Fixed Income | 3,649.46 | 0.06 | 3,649.46 | BYV7PL3 | 4.53 | 3.55 | 0.42 |
VICI PROPERTIES LP | Corporates | Fixed Income | 3,647.58 | 0.06 | 3,647.58 | nan | 4.85 | 4.75 | 2.69 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,644.56 | 0.06 | 3,644.56 | BMBKDD6 | 4.69 | 2.25 | 0.89 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,644.27 | 0.06 | 3,644.27 | BHWTW63 | 4.66 | 3.13 | 4.01 |
KINDER MORGAN INC | Corporates | Fixed Income | 3,643.88 | 0.06 | 3,643.88 | nan | 4.92 | 5.00 | 3.47 |
HALEON UK CAPITAL PLC | Corporates | Fixed Income | 3,641.95 | 0.06 | 3,641.95 | BP0SW79 | 4.48 | 3.13 | 0.03 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 3,641.61 | 0.06 | 3,641.61 | BFWN1R5 | 4.93 | 4.85 | 3.23 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3,640.39 | 0.06 | 3,640.39 | nan | 5.03 | 6.05 | 0.54 |
HOME DEPOT INC | Corporates | Fixed Income | 3,639.47 | 0.06 | 3,639.47 | nan | 4.58 | 4.75 | 3.80 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,638.71 | 0.06 | 3,638.71 | nan | 4.75 | 5.14 | 0.12 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,638.33 | 0.06 | 3,638.33 | BYXGKB3 | 4.53 | 3.36 | 2.20 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,637.55 | 0.06 | 3,637.55 | nan | 4.62 | 5.13 | 2.44 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,635.57 | 0.06 | 3,635.57 | nan | 4.79 | 5.63 | 4.02 |
IQVIA INC | Corporates | Fixed Income | 3,634.92 | 0.06 | 3,634.92 | nan | 5.20 | 6.25 | 3.40 |
AMAZON.COM INC | Corporates | Fixed Income | 3,630.77 | 0.06 | 3,630.77 | nan | 4.34 | 4.65 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,625.32 | 0.06 | 3,625.32 | nan | 4.59 | 4.88 | 0.88 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 3,623.76 | 0.06 | 3,623.76 | BYZ2G99 | 4.39 | 3.20 | 1.20 |
GENERAL MOTORS CO | Corporates | Fixed Income | 3,620.56 | 0.06 | 3,620.56 | BMDX5X7 | 5.19 | 6.13 | 0.52 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,618.82 | 0.06 | 3,618.82 | nan | 5.70 | 5.85 | 1.98 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,617.83 | 0.06 | 3,617.83 | BFXS0V6 | 4.87 | 3.80 | 2.67 |
TRUIST BANK | Corporates | Fixed Income | 3,610.32 | 0.06 | 3,610.32 | BYMYND1 | 4.74 | 3.63 | 0.49 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3,608.80 | 0.06 | 3,608.80 | nan | 4.64 | 4.11 | 2.09 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3,606.82 | 0.06 | 3,606.82 | BMDWQJ7 | 4.99 | 4.70 | 0.13 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3,605.01 | 0.06 | 3,605.01 | nan | 5.24 | 6.50 | 0.33 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,599.22 | 0.06 | 3,599.22 | nan | 4.89 | 5.26 | 3.55 |
NATWEST GROUP PLC | Corporates | Fixed Income | 3,596.34 | 0.06 | 3,596.34 | BD398X3 | 4.64 | 4.80 | 1.00 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3,592.60 | 0.06 | 3,592.60 | nan | 5.34 | 5.20 | 3.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,586.47 | 0.06 | 3,586.47 | BZ1MY18 | 4.63 | 3.75 | 0.69 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3,583.21 | 0.06 | 3,583.21 | nan | 4.87 | 5.40 | 1.00 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,576.62 | 0.06 | 3,576.62 | nan | 4.60 | 1.35 | 0.21 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3,573.00 | 0.05 | 3,573.00 | nan | 4.99 | 2.75 | 0.26 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,571.33 | 0.05 | 3,571.33 | nan | 4.61 | 6.00 | 2.37 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,569.37 | 0.05 | 3,569.37 | nan | 4.50 | 5.54 | 3.25 |
DOLLAR TREE INC | Corporates | Fixed Income | 3,568.07 | 0.05 | 3,568.07 | BFY8ZY3 | 4.94 | 4.20 | 2.89 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3,567.94 | 0.05 | 3,567.94 | nan | 4.54 | 3.40 | 0.16 |
PEPSICO INC | Corporates | Fixed Income | 3,565.48 | 0.05 | 3,565.48 | BD31RD2 | 4.29 | 3.00 | 2.42 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3,561.06 | 0.05 | 3,561.06 | BF43YT6 | 4.70 | 4.20 | 2.73 |
PFIZER INC | Corporates | Fixed Income | 3,559.03 | 0.05 | 3,559.03 | BZ3FFG7 | 4.40 | 3.00 | 1.67 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,555.85 | 0.05 | 3,555.85 | BMYXYY0 | 5.62 | 4.95 | 2.03 |
AT&T INC | Corporates | Fixed Income | 3,554.29 | 0.05 | 3,554.29 | BDCL4N2 | 4.64 | 4.25 | 1.86 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3,551.35 | 0.05 | 3,551.35 | nan | 4.80 | 3.65 | 0.19 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,550.13 | 0.05 | 3,550.13 | nan | 5.64 | 5.80 | 1.84 |
AMGEN INC | Corporates | Fixed Income | 3,545.60 | 0.05 | 3,545.60 | nan | 4.58 | 1.65 | 3.25 |
AMAZON.COM INC | Corporates | Fixed Income | 3,542.67 | 0.05 | 3,542.67 | nan | 4.43 | 0.80 | 0.21 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,539.20 | 0.05 | 3,539.20 | BZ3FXP2 | 4.65 | 3.55 | 2.00 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,534.69 | 0.05 | 3,534.69 | nan | 4.83 | 6.61 | 3.17 |
SYNOPSYS INC | Corporates | Fixed Income | 3,525.93 | 0.05 | 3,525.93 | nan | 4.52 | 4.55 | 1.94 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3,524.17 | 0.05 | 3,524.17 | BPGLSS5 | 5.07 | 5.00 | 3.50 |
CIGNA GROUP | Corporates | Fixed Income | 3,521.54 | 0.05 | 3,521.54 | nan | 4.70 | 4.13 | 0.64 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,519.86 | 0.05 | 3,519.86 | BL2FJM4 | 5.01 | 3.25 | 0.33 |
ING GROEP NV | Corporates | Fixed Income | 3,516.11 | 0.05 | 3,516.11 | BFZYYN2 | 4.85 | 4.55 | 3.17 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,512.79 | 0.05 | 3,512.79 | nan | 4.57 | 2.45 | 1.89 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 3,511.33 | 0.05 | 3,511.33 | nan | 4.54 | 5.88 | 1.51 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,508.57 | 0.05 | 3,508.57 | nan | 4.73 | 1.90 | 3.08 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3,508.31 | 0.05 | 3,508.31 | BF16175 | 4.87 | 4.25 | 2.89 |
WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 3,506.52 | 0.05 | 3,506.52 | nan | 4.54 | 4.81 | 0.81 |
MERCK & CO INC | Corporates | Fixed Income | 3,505.24 | 0.05 | 3,505.24 | nan | 4.28 | 1.70 | 2.15 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,505.22 | 0.05 | 3,505.22 | nan | 4.44 | 1.20 | 1.09 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3,503.79 | 0.05 | 3,503.79 | BMCS6H4 | 5.03 | 4.15 | 0.39 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3,501.71 | 0.05 | 3,501.71 | nan | 4.73 | 1.60 | 0.11 |
AMAZON.COM INC | Corporates | Fixed Income | 3,500.68 | 0.05 | 3,500.68 | nan | 4.48 | 4.60 | 0.69 |
VISA INC | Corporates | Fixed Income | 3,496.52 | 0.05 | 3,496.52 | BM6KKJ6 | 4.25 | 1.90 | 2.00 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 3,496.01 | 0.05 | 3,496.01 | BFXV4Z7 | 4.66 | 3.80 | 0.41 |
WELLTOWER OP LLC | Corporates | Fixed Income | 3,489.01 | 0.05 | 3,489.01 | BY6Z910 | 4.80 | 4.00 | 0.21 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,482.34 | 0.05 | 3,482.34 | BF6Q7G1 | 4.70 | 3.75 | 2.11 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3,481.88 | 0.05 | 3,481.88 | BN6J6X6 | 4.66 | 4.05 | 0.08 |
APPLE INC | Corporates | Fixed Income | 3,475.92 | 0.05 | 3,475.92 | nan | 4.47 | 0.55 | 0.42 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 3,475.66 | 0.05 | 3,475.66 | nan | 4.86 | 5.48 | 0.33 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,463.61 | 0.05 | 3,463.61 | nan | 4.70 | 5.92 | 0.50 |
AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 3,460.24 | 0.05 | 3,460.24 | BPCPZC4 | 4.47 | 5.09 | 0.71 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3,460.12 | 0.05 | 3,460.12 | BGKCBF9 | 4.87 | 4.70 | 3.12 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,454.27 | 0.05 | 3,454.27 | BY7RR33 | 4.57 | 2.63 | 1.37 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3,452.06 | 0.05 | 3,452.06 | BDFXRF8 | 4.97 | 4.65 | 0.97 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 3,442.48 | 0.05 | 3,442.48 | nan | 4.64 | 2.95 | 0.07 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 3,430.48 | 0.05 | 3,430.48 | BD0QRM9 | 4.58 | 3.90 | 1.14 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3,429.39 | 0.05 | 3,429.39 | BF97NH4 | 4.55 | 3.28 | 2.34 |
APPLE INC | Corporates | Fixed Income | 3,421.45 | 0.05 | 3,421.45 | BYX10K7 | 4.21 | 3.00 | 2.50 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3,418.61 | 0.05 | 3,418.61 | nan | 5.40 | 5.55 | 3.78 |
MPLX LP | Corporates | Fixed Income | 3,409.95 | 0.05 | 3,409.95 | BYYHPS7 | 5.04 | 4.88 | 0.21 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,408.48 | 0.05 | 3,408.48 | nan | 4.61 | 4.85 | 3.55 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3,407.31 | 0.05 | 3,407.31 | BK0WRZ9 | 5.05 | 3.20 | 4.03 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,404.48 | 0.05 | 3,404.48 | BYYQNX5 | 5.02 | 3.75 | 1.31 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3,401.86 | 0.05 | 3,401.86 | nan | 4.61 | 4.25 | 3.47 |
REGAL REXNORD CORP | Corporates | Fixed Income | 3,391.39 | 0.05 | 3,391.39 | BNZHRY9 | 5.34 | 6.05 | 2.72 |
KINDER MORGAN INC | Corporates | Fixed Income | 3,391.13 | 0.05 | 3,391.13 | BDR5VP0 | 4.75 | 4.30 | 2.74 |
INTEL CORPORATION | Corporates | Fixed Income | 3,391.10 | 0.05 | 3,391.10 | nan | 4.90 | 4.88 | 0.87 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3,391.10 | 0.05 | 3,391.10 | BZ4F180 | 5.19 | 5.88 | 1.22 |
UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 3,389.15 | 0.05 | 3,389.15 | nan | 4.54 | 1.25 | 1.36 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3,388.80 | 0.05 | 3,388.80 | nan | 4.70 | 1.92 | 1.81 |
MPLX LP | Corporates | Fixed Income | 3,385.55 | 0.05 | 3,385.55 | BF2PXS6 | 4.82 | 4.00 | 2.73 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3,380.01 | 0.05 | 3,380.01 | BNTZVT2 | 4.91 | 4.25 | 0.45 |
S&P GLOBAL INC | Corporates | Fixed Income | 3,379.92 | 0.05 | 3,379.92 | nan | 4.65 | 2.70 | 3.69 |
US BANCORP MTN | Corporates | Fixed Income | 3,370.06 | 0.05 | 3,370.06 | BD3DT65 | 4.52 | 3.15 | 2.00 |
OMNICOM GROUP INC | Corporates | Fixed Income | 3,365.75 | 0.05 | 3,365.75 | BDBFN05 | 4.71 | 3.60 | 1.04 |
BROADCOM INC | Corporates | Fixed Income | 3,359.65 | 0.05 | 3,359.65 | nan | 4.64 | 5.05 | 2.16 |
NISOURCE INC | Corporates | Fixed Income | 3,357.46 | 0.05 | 3,357.46 | nan | 4.63 | 0.95 | 0.41 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3,357.22 | 0.05 | 3,357.22 | BFFFBV2 | 5.14 | 4.20 | 2.72 |
TYSON FOODS INC | Corporates | Fixed Income | 3,336.50 | 0.05 | 3,336.50 | BF0P300 | 4.73 | 3.55 | 2.08 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3,335.53 | 0.05 | 3,335.53 | BDDJGY0 | 4.87 | 4.55 | 3.12 |
CIGNA GROUP | Corporates | Fixed Income | 3,332.98 | 0.05 | 3,332.98 | nan | 4.62 | 3.40 | 1.87 |
COCA-COLA CO | Corporates | Fixed Income | 3,329.99 | 0.05 | 3,329.99 | nan | 4.23 | 1.45 | 2.13 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,312.27 | 0.05 | 3,312.27 | nan | 4.70 | 5.20 | 2.64 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,309.64 | 0.05 | 3,309.64 | nan | 4.78 | 3.00 | 0.05 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,303.10 | 0.05 | 3,303.10 | BYX1YN8 | 4.53 | 2.50 | 1.56 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3,301.15 | 0.05 | 3,301.15 | BYRZVC4 | 4.54 | 3.35 | 1.09 |
EQUINIX INC | Corporates | Fixed Income | 3,295.26 | 0.05 | 3,295.26 | BKC9V23 | 4.94 | 3.20 | 4.22 |
VMWARE LLC | Corporates | Fixed Income | 3,286.85 | 0.05 | 3,286.85 | nan | 4.80 | 1.40 | 1.38 |
CITIBANK NA | Corporates | Fixed Income | 3,280.09 | 0.05 | 3,280.09 | nan | 4.51 | 4.93 | 1.33 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3,275.00 | 0.05 | 3,275.00 | nan | 4.38 | 4.80 | 3.74 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 3,274.86 | 0.05 | 3,274.86 | BF2PZ02 | 4.65 | 4.10 | 2.75 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,272.93 | 0.05 | 3,272.93 | nan | 6.08 | 5.88 | 3.97 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3,269.23 | 0.05 | 3,269.23 | nan | 4.69 | 3.88 | 2.03 |
BARCLAYS PLC | Corporates | Fixed Income | 3,269.14 | 0.05 | 3,269.14 | BD72SC7 | 4.80 | 4.34 | 2.60 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,267.21 | 0.05 | 3,267.21 | nan | 4.77 | 4.95 | 3.48 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 3,263.71 | 0.05 | 3,263.71 | BHQ3T37 | 4.53 | 3.46 | 3.61 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,263.12 | 0.05 | 3,263.12 | nan | 4.69 | 5.24 | 2.12 |
ABBVIE INC | Corporates | Fixed Income | 3,257.71 | 0.05 | 3,257.71 | nan | 4.55 | 4.65 | 2.77 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3,256.87 | 0.05 | 3,256.87 | BGDLVQ4 | 4.45 | 3.34 | 2.57 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3,250.33 | 0.05 | 3,250.33 | BJ555V8 | 4.95 | 4.85 | 3.55 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,250.31 | 0.05 | 3,250.31 | nan | 4.42 | 4.88 | 2.74 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,248.62 | 0.05 | 3,248.62 | BD85LP9 | 4.95 | 4.38 | 2.79 |
AMAZON.COM INC | Corporates | Fixed Income | 3,246.70 | 0.05 | 3,246.70 | nan | 4.31 | 3.45 | 3.70 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3,245.42 | 0.05 | 3,245.42 | BS3B9Z3 | 4.77 | 3.20 | 1.88 |
HSBC USA INC | Corporates | Fixed Income | 3,241.33 | 0.05 | 3,241.33 | nan | 5.47 | 5.63 | 0.01 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3,236.58 | 0.05 | 3,236.58 | nan | 4.45 | 3.05 | 1.90 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3,235.41 | 0.05 | 3,235.41 | nan | 4.74 | 4.40 | 2.32 |
HP INC | Corporates | Fixed Income | 3,233.17 | 0.05 | 3,233.17 | nan | 4.95 | 2.20 | 0.25 |
MORGAN STANLEY BANK NA | Corporates | Fixed Income | 3,231.48 | 0.05 | 3,231.48 | nan | 4.47 | 4.75 | 1.04 |
CITIGROUP INC | Corporates | Fixed Income | 3,229.66 | 0.05 | 3,229.66 | BZ57VQ3 | 4.69 | 4.60 | 0.95 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,228.25 | 0.05 | 3,228.25 | nan | 4.40 | 5.46 | 2.44 |
ARCELORMITTAL SA | Corporates | Fixed Income | 3,223.31 | 0.05 | 3,223.31 | nan | 4.93 | 6.55 | 2.43 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,218.78 | 0.05 | 3,218.78 | BJDSY78 | 4.82 | 2.45 | 4.17 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,216.92 | 0.05 | 3,216.92 | BYP8N85 | 4.32 | 2.85 | 1.12 |
SPRINT LLC | Corporates | Fixed Income | 3,214.32 | 0.05 | 3,214.32 | BFZYL64 | 5.79 | 7.63 | 0.92 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3,213.86 | 0.05 | 3,213.86 | BYNP1N9 | 4.99 | 4.50 | 0.33 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3,208.99 | 0.05 | 3,208.99 | BFMXK01 | 4.38 | 3.50 | 2.78 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,203.15 | 0.05 | 3,203.15 | nan | 4.52 | 1.75 | 3.04 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3,202.36 | 0.05 | 3,202.36 | BDFC7T9 | 4.97 | 3.75 | 1.88 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3,201.32 | 0.05 | 3,201.32 | nan | 4.74 | 5.40 | 1.72 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,201.32 | 0.05 | 3,201.32 | BDCRXQ6 | 4.72 | 4.65 | 0.84 |
CVS HEALTH CORP | Corporates | Fixed Income | 3,199.24 | 0.05 | 3,199.24 | nan | 4.75 | 5.00 | 0.90 |
UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 3,195.46 | 0.05 | 3,195.46 | nan | 4.56 | 5.00 | 2.15 |
AMGEN INC | Corporates | Fixed Income | 3,191.44 | 0.05 | 3,191.44 | BDHDFG3 | 4.49 | 2.60 | 1.38 |
BERRY GLOBAL INC | Corporates | Fixed Income | 3,191.44 | 0.05 | 3,191.44 | nan | 4.82 | 1.57 | 0.81 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 3,188.96 | 0.05 | 3,188.96 | BD4H0N0 | 4.33 | 3.30 | 1.92 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3,188.84 | 0.05 | 3,188.84 | nan | 4.76 | 1.67 | 0.99 |
TARGET CORPORATION | Corporates | Fixed Income | 3,181.78 | 0.05 | 3,181.78 | BJY5HG8 | 4.54 | 3.38 | 3.71 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,181.45 | 0.05 | 3,181.45 | nan | 4.70 | 4.90 | 2.72 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3,178.98 | 0.05 | 3,178.98 | nan | 4.80 | 2.27 | 3.48 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 3,178.06 | 0.05 | 3,178.06 | BYVWGK4 | 4.63 | 3.20 | 1.44 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3,172.73 | 0.05 | 3,172.73 | nan | 4.63 | 1.85 | 0.99 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 3,170.48 | 0.05 | 3,170.48 | BF04KV7 | 4.69 | 4.10 | 1.88 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,169.70 | 0.05 | 3,169.70 | nan | 4.60 | 4.24 | 2.23 |
PNC BANK NA | Corporates | Fixed Income | 3,165.21 | 0.05 | 3,165.21 | BZ0WL74 | 4.89 | 4.05 | 3.09 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3,164.51 | 0.05 | 3,164.51 | nan | 4.84 | 4.80 | 3.92 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3,160.34 | 0.05 | 3,160.34 | nan | 4.52 | 4.25 | 2.30 |
DUKE ENERGY CORP | Corporates | Fixed Income | 3,160.25 | 0.05 | 3,160.25 | BDGM1J6 | 4.69 | 2.65 | 1.41 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3,159.03 | 0.05 | 3,159.03 | BDDXTF4 | 4.73 | 3.75 | 1.73 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3,148.29 | 0.05 | 3,148.29 | nan | 4.67 | 4.65 | 0.84 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3,141.47 | 0.05 | 3,141.47 | BF0P377 | 4.74 | 3.85 | 2.07 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 3,141.01 | 0.05 | 3,141.01 | nan | 5.01 | 3.70 | 4.16 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 3,124.24 | 0.05 | 3,124.24 | BYPL1T1 | 5.48 | 4.35 | 1.63 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3,119.61 | 0.05 | 3,119.61 | nan | 4.35 | 4.80 | 1.84 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 3,114.02 | 0.05 | 3,114.02 | nan | 4.76 | 4.95 | 2.13 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 3,109.34 | 0.05 | 3,109.34 | nan | 4.16 | 0.95 | 2.39 |
COMCAST CORPORATION | Corporates | Fixed Income | 3,108.42 | 0.05 | 3,108.42 | BDFL086 | 4.48 | 2.35 | 1.76 |
HOME DEPOT INC | Corporates | Fixed Income | 3,105.01 | 0.05 | 3,105.01 | nan | 4.46 | 5.15 | 1.22 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3,096.69 | 0.05 | 3,096.69 | BYT34K5 | 4.73 | 3.50 | 0.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3,091.94 | 0.05 | 3,091.94 | nan | 4.48 | 4.90 | 2.94 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3,089.98 | 0.05 | 3,089.98 | nan | 4.58 | 4.05 | 4.03 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,084.47 | 0.05 | 3,084.47 | nan | 4.62 | 5.30 | 1.16 |
MPLX LP | Corporates | Fixed Income | 3,081.49 | 0.05 | 3,081.49 | BDFC186 | 4.81 | 4.13 | 1.86 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 3,079.07 | 0.05 | 3,079.07 | nan | 4.85 | 5.15 | 3.55 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 3,078.56 | 0.05 | 3,078.56 | nan | 4.46 | 1.95 | 3.47 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,078.36 | 0.05 | 3,078.36 | BYN2GW4 | 4.55 | 3.45 | 0.90 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3,077.25 | 0.05 | 3,077.25 | nan | 5.37 | 3.80 | 0.06 |
HCA INC | Corporates | Fixed Income | 3,075.76 | 0.05 | 3,075.76 | BZ57YX1 | 5.02 | 5.25 | 1.19 |
HALEON US CAPITAL LLC | Corporates | Fixed Income | 3,064.79 | 0.05 | 3,064.79 | BP0SVZ0 | 4.80 | 3.38 | 3.64 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 3,062.45 | 0.05 | 3,062.45 | nan | 4.76 | 5.72 | 3.10 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3,061.20 | 0.05 | 3,061.20 | BYP9PL5 | 4.49 | 2.50 | 1.04 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3,059.64 | 0.05 | 3,059.64 | BRXNDQ1 | 4.71 | 3.65 | 1.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3,059.33 | 0.05 | 3,059.33 | BF39WG8 | 4.60 | 4.15 | 3.24 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3,056.74 | 0.05 | 3,056.74 | BMVZBL5 | 5.40 | 2.88 | 3.02 |
CIGNA GROUP | Corporates | Fixed Income | 3,055.70 | 0.05 | 3,055.70 | nan | 4.77 | 5.00 | 3.67 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3,053.62 | 0.05 | 3,053.62 | nan | 4.94 | 5.41 | 3.62 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3,051.28 | 0.05 | 3,051.28 | BDVLN36 | 4.59 | 3.96 | 2.76 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3,047.42 | 0.05 | 3,047.42 | BDCRBQ2 | 4.49 | 3.78 | 0.96 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 3,047.31 | 0.05 | 3,047.31 | BFWSC00 | 4.84 | 4.60 | 0.60 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3,042.83 | 0.05 | 3,042.83 | BFN8NN9 | 4.67 | 4.02 | 2.76 |
BOEING CO | Corporates | Fixed Income | 3,042.09 | 0.05 | 3,042.09 | nan | 4.98 | 2.75 | 0.85 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3,035.83 | 0.05 | 3,035.83 | nan | 5.03 | 5.00 | 1.90 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3,032.07 | 0.05 | 3,032.07 | nan | 4.93 | 4.90 | 3.51 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3,031.18 | 0.05 | 3,031.18 | nan | 4.39 | 5.00 | 0.95 |
T-MOBILE USA INC | Corporates | Fixed Income | 3,029.97 | 0.05 | 3,029.97 | BFN9L83 | 4.76 | 4.75 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,029.88 | 0.05 | 3,029.88 | nan | 5.48 | 2.70 | 1.35 |
CAMPBELLS CO | Corporates | Fixed Income | 3,029.84 | 0.05 | 3,029.84 | BG1XJ24 | 4.76 | 4.15 | 2.73 |
MPLX LP | Corporates | Fixed Income | 3,026.63 | 0.05 | 3,026.63 | BKP8MJ1 | 4.82 | 1.75 | 0.94 |
MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,024.26 | 0.05 | 3,024.26 | nan | 4.45 | 4.25 | 2.77 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3,017.14 | 0.05 | 3,017.14 | nan | 4.54 | 4.79 | 3.43 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3,016.46 | 0.05 | 3,016.46 | nan | 4.72 | 2.85 | 0.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3,014.80 | 0.05 | 3,014.80 | nan | 4.88 | 5.20 | 3.42 |
EXXON MOBIL CORP | Corporates | Fixed Income | 3,013.63 | 0.05 | 3,013.63 | BJP2G49 | 4.36 | 2.44 | 4.11 |
DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3,010.10 | 0.05 | 3,010.10 | nan | 4.69 | 5.25 | 2.63 |
CVS HEALTH CORP | Corporates | Fixed Income | 3,009.74 | 0.05 | 3,009.74 | nan | 5.02 | 5.40 | 3.68 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3,008.54 | 0.05 | 3,008.54 | nan | 4.62 | 2.00 | 2.84 |
APPLOVIN CORP | Corporates | Fixed Income | 3,006.10 | 0.05 | 3,006.10 | nan | 5.16 | 5.13 | 4.08 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,004.99 | 0.05 | 3,004.99 | nan | 4.59 | 4.63 | 2.18 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,999.18 | 0.05 | 2,999.18 | BDFT2W8 | 4.50 | 3.95 | 3.22 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,993.80 | 0.05 | 2,993.80 | BDR58D7 | 5.03 | 4.35 | 1.73 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,989.09 | 0.05 | 2,989.09 | nan | 5.37 | 4.30 | 3.59 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,986.23 | 0.05 | 2,986.23 | nan | 4.84 | 5.50 | 3.47 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,985.20 | 0.05 | 2,985.20 | nan | 5.02 | 5.05 | 3.50 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2,972.14 | 0.05 | 2,972.14 | BYX08D3 | 4.82 | 4.65 | 0.56 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,971.82 | 0.05 | 2,971.82 | nan | 4.80 | 2.33 | 1.78 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 2,971.69 | 0.05 | 2,971.69 | nan | 4.92 | 5.93 | 3.43 |
NISOURCE INC | Corporates | Fixed Income | 2,968.52 | 0.05 | 2,968.52 | nan | 4.80 | 5.25 | 2.72 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 2,967.21 | 0.05 | 2,967.21 | BYY9FJ4 | -0.57 | 4.50 | 0.21 |
ORACLE CORPORATION | Corporates | Fixed Income | 2,965.66 | 0.05 | 2,965.66 | nan | 4.65 | 5.80 | 0.63 |
JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2,963.85 | 0.05 | 2,963.85 | nan | 5.07 | 5.88 | 3.00 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2,963.07 | 0.05 | 2,963.07 | nan | 4.84 | 2.88 | 0.81 |
BROADCOM INC | Corporates | Fixed Income | 2,962.03 | 0.05 | 2,962.03 | BKXB935 | 4.78 | 4.11 | 3.15 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,961.30 | 0.05 | 2,961.30 | nan | 5.32 | 2.25 | 3.58 |
HP INC | Corporates | Fixed Income | 2,961.04 | 0.05 | 2,961.04 | nan | 4.96 | 4.00 | 3.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,959.98 | 0.05 | 2,959.98 | BN6NLL1 | 4.58 | 3.50 | 1.87 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,959.04 | 0.05 | 2,959.04 | BZ5YFJ5 | 4.54 | 3.75 | 2.91 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,955.03 | 0.05 | 2,955.03 | nan | 4.37 | 0.75 | 0.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,954.03 | 0.05 | 2,954.03 | BJHN0G0 | 4.74 | 3.88 | 3.55 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,953.60 | 0.05 | 2,953.60 | nan | 4.49 | 2.65 | 1.90 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,952.99 | 0.05 | 2,952.99 | nan | 4.86 | 4.99 | 3.56 |
HCA INC | Corporates | Fixed Income | 2,951.52 | 0.05 | 2,951.52 | BYXYJS7 | 4.84 | 4.50 | 1.81 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 2,950.85 | 0.05 | 2,950.85 | BDHBPW3 | 4.99 | 3.75 | 1.29 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,949.44 | 0.05 | 2,949.44 | nan | 4.61 | 3.63 | 2.00 |
US BANCORP MTN | Corporates | Fixed Income | 2,943.83 | 0.05 | 2,943.83 | BD6P612 | 4.39 | 2.38 | 1.31 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 2,942.87 | 0.05 | 2,942.87 | BSMNPK7 | 5.39 | 5.03 | 3.90 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,941.11 | 0.05 | 2,941.11 | nan | 5.05 | 5.40 | 1.97 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,930.44 | 0.05 | 2,930.44 | nan | 4.90 | 1.25 | 0.79 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,926.28 | 0.05 | 2,926.28 | BD8GNP6 | 4.21 | 2.50 | 1.45 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,924.56 | 0.04 | 2,924.56 | nan | 4.78 | 3.95 | 3.66 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,920.59 | 0.04 | 2,920.59 | BK1VSD0 | 4.72 | 4.60 | 2.90 |
HCA INC | Corporates | Fixed Income | 2,918.61 | 0.04 | 2,918.61 | BYQ2966 | 5.49 | 5.88 | 0.88 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,918.46 | 0.04 | 2,918.46 | nan | 5.56 | 5.88 | 3.49 |
NETFLIX INC | Corporates | Fixed Income | 2,916.12 | 0.04 | 2,916.12 | BK724H3 | 4.62 | 6.38 | 3.59 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,914.98 | 0.04 | 2,914.98 | nan | 4.50 | 4.75 | 0.71 |
EXELON CORPORATION | Corporates | Fixed Income | 2,912.01 | 0.04 | 2,912.01 | nan | 4.76 | 5.15 | 2.69 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,911.62 | 0.04 | 2,911.62 | BFWST65 | 4.56 | 3.85 | 2.99 |
INTEL CORPORATION | Corporates | Fixed Income | 2,909.50 | 0.04 | 2,909.50 | nan | 4.86 | 3.75 | 2.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,908.89 | 0.04 | 2,908.89 | nan | 4.77 | 4.45 | 0.26 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2,908.50 | 0.04 | 2,908.50 | BF108S7 | 4.73 | 3.63 | 0.17 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 2,906.69 | 0.04 | 2,906.69 | 991XAB5 | 4.99 | 3.50 | 0.05 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,905.86 | 0.04 | 2,905.86 | nan | 4.65 | 4.50 | 3.94 |
RTX CORP | Corporates | Fixed Income | 2,903.40 | 0.04 | 2,903.40 | nan | 4.71 | 5.75 | 1.53 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 2,901.32 | 0.04 | 2,901.32 | nan | 4.85 | 5.38 | 3.57 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,899.24 | 0.04 | 2,899.24 | nan | 4.35 | 1.15 | 1.18 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,893.75 | 0.04 | 2,893.75 | BYZ2HJ6 | 4.47 | 3.30 | 1.79 |
PEPSICO INC | Corporates | Fixed Income | 2,893.60 | 0.04 | 2,893.60 | BWSSM70 | 4.48 | 2.75 | 0.13 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,892.95 | 0.04 | 2,892.95 | BG31VV9 | 4.81 | 3.70 | 0.22 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,891.06 | 0.04 | 2,891.06 | nan | 4.55 | 3.80 | 4.01 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,890.10 | 0.04 | 2,890.10 | nan | 4.36 | 0.55 | 0.61 |
DOLLAR TREE INC | Corporates | Fixed Income | 2,886.60 | 0.04 | 2,886.60 | BFY8ZX2 | 5.46 | 4.00 | 0.17 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 2,886.08 | 0.04 | 2,886.08 | BDRJN78 | 4.87 | 5.13 | 2.12 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,881.74 | 0.04 | 2,881.74 | nan | 4.71 | 5.00 | 2.81 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 2,881.58 | 0.04 | 2,881.58 | nan | 5.00 | 6.15 | 3.49 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,881.45 | 0.04 | 2,881.45 | nan | 5.38 | 5.40 | 3.93 |
AMGEN INC | Corporates | Fixed Income | 2,881.41 | 0.04 | 2,881.41 | BWTM3F6 | 4.72 | 3.13 | 0.13 |
PNC BANK NA MTN | Corporates | Fixed Income | 2,880.64 | 0.04 | 2,880.64 | BYPC934 | 4.83 | 3.25 | 0.21 |
COCA-COLA CO | Corporates | Fixed Income | 2,880.44 | 0.04 | 2,880.44 | nan | 4.27 | 1.00 | 2.89 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,879.73 | 0.04 | 2,879.73 | nan | 4.75 | 5.80 | 0.48 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,879.62 | 0.04 | 2,879.62 | BK71LJ1 | 4.48 | 2.65 | 1.47 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2,877.95 | 0.04 | 2,877.95 | BJ0M5L4 | 4.59 | 3.38 | 3.83 |
S&P GLOBAL INC | Corporates | Fixed Income | 2,873.72 | 0.04 | 2,873.72 | nan | 4.45 | 2.45 | 1.89 |
TYSON FOODS INC | Corporates | Fixed Income | 2,872.23 | 0.04 | 2,872.23 | BDVLC17 | 4.94 | 4.35 | 3.59 |
WALT DISNEY CO | Corporates | Fixed Income | 2,871.95 | 0.04 | 2,871.95 | nan | 4.42 | 1.75 | 0.81 |
VMWARE LLC | Corporates | Fixed Income | 2,868.51 | 0.04 | 2,868.51 | BDT5HN8 | 4.89 | 3.90 | 2.29 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 2,867.47 | 0.04 | 2,867.47 | BYND5S6 | 4.52 | 2.95 | 1.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,865.76 | 0.04 | 2,865.76 | nan | 4.43 | 4.94 | 2.60 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2,859.28 | 0.04 | 2,859.28 | nan | 4.36 | 1.38 | 2.18 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,859.12 | 0.04 | 2,859.12 | nan | 4.60 | 1.15 | 0.24 |
HOME DEPOT INC | Corporates | Fixed Income | 2,858.88 | 0.04 | 2,858.88 | BGY2QV6 | 4.48 | 3.90 | 3.39 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,855.10 | 0.04 | 2,855.10 | BYT32W3 | 5.01 | 4.25 | 0.42 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,854.96 | 0.04 | 2,854.96 | nan | 4.61 | 4.55 | 3.46 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,853.94 | 0.04 | 2,853.94 | BF5HW59 | 4.64 | 3.80 | 0.50 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,853.42 | 0.04 | 2,853.42 | nan | 4.43 | 3.90 | 2.10 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,852.38 | 0.04 | 2,852.38 | nan | 4.56 | 4.88 | 1.74 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,851.34 | 0.04 | 2,851.34 | nan | 5.76 | 4.13 | 2.26 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,850.17 | 0.04 | 2,850.17 | BYZGTJ2 | 4.41 | 3.40 | 2.68 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,849.72 | 0.04 | 2,849.72 | BDCRZH1 | 4.39 | 3.55 | 0.81 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,842.14 | 0.04 | 2,842.14 | BFMYXB6 | 5.13 | 4.35 | 0.07 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 2,840.56 | 0.04 | 2,840.56 | BFW28L5 | 4.78 | 4.13 | 2.62 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 2,838.13 | 0.04 | 2,838.13 | nan | 4.91 | 2.90 | 0.17 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,834.45 | 0.04 | 2,834.45 | BFZ93F2 | 4.60 | 4.00 | 3.58 |
WALMART INC | Corporates | Fixed Income | 2,833.80 | 0.04 | 2,833.80 | nan | 4.27 | 1.50 | 3.34 |
EQT CORP | Corporates | Fixed Income | 2,832.61 | 0.04 | 2,832.61 | BZ2Z1G0 | 4.73 | 3.90 | 2.35 |
HOME DEPOT INC | Corporates | Fixed Income | 2,831.78 | 0.04 | 2,831.78 | BZ0V2D4 | 4.62 | 3.35 | 0.48 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,829.22 | 0.04 | 2,829.22 | nan | 4.58 | 1.70 | 2.08 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,826.46 | 0.04 | 2,826.46 | nan | 4.49 | 5.51 | 0.65 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,825.55 | 0.04 | 2,825.55 | nan | 4.60 | 5.38 | 0.30 |
STATE STREET CORP | Corporates | Fixed Income | 2,824.51 | 0.04 | 2,824.51 | nan | 4.51 | 5.27 | 1.32 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,823.87 | 0.04 | 2,823.87 | nan | 4.58 | 0.80 | 0.57 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,822.96 | 0.04 | 2,822.96 | nan | 4.62 | 3.40 | 0.22 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2,822.24 | 0.04 | 2,822.24 | nan | 4.73 | 4.30 | 2.72 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,821.85 | 0.04 | 2,821.85 | nan | 4.70 | 4.55 | 3.93 |
CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 2,821.20 | 0.04 | 2,821.20 | BF19CF9 | 5.24 | 4.38 | 2.61 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,818.56 | 0.04 | 2,818.56 | nan | 4.89 | 3.45 | 0.21 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2,818.27 | 0.04 | 2,818.27 | BDDX567 | 4.38 | 2.50 | 1.28 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,816.66 | 0.04 | 2,816.66 | nan | 4.74 | 4.97 | 3.99 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,816.61 | 0.04 | 2,816.61 | BXTSMC1 | 4.62 | 3.38 | 0.18 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,815.93 | 0.04 | 2,815.93 | nan | 4.45 | 4.45 | 1.12 |
ING GROEP NV | Corporates | Fixed Income | 2,813.16 | 0.04 | 2,813.16 | BJFFD58 | 4.94 | 4.05 | 3.63 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 2,810.69 | 0.04 | 2,810.69 | 991XAF6 | 4.95 | 3.85 | 3.63 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,810.52 | 0.04 | 2,810.52 | nan | 4.58 | 1.30 | 0.24 |
BOEING CO | Corporates | Fixed Income | 2,808.86 | 0.04 | 2,808.86 | nan | 4.98 | 3.25 | 2.69 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,807.02 | 0.04 | 2,807.02 | nan | 4.66 | 4.00 | 0.36 |
UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 2,806.07 | 0.04 | 2,806.07 | BMFV4N2 | 5.35 | 5.88 | 2.47 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,804.96 | 0.04 | 2,804.96 | nan | 5.76 | 5.70 | 2.68 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,804.85 | 0.04 | 2,804.85 | nan | 5.42 | 4.90 | 3.93 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,803.94 | 0.04 | 2,803.94 | nan | 4.58 | 5.00 | 3.48 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,803.27 | 0.04 | 2,803.27 | nan | 4.80 | 5.00 | 2.59 |
HCA INC | Corporates | Fixed Income | 2,803.27 | 0.04 | 2,803.27 | nan | 4.96 | 5.20 | 2.89 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 2,800.68 | 0.04 | 2,800.68 | BNNMNW6 | 4.84 | 4.45 | 2.72 |
FISERV INC | Corporates | Fixed Income | 2,799.77 | 0.04 | 2,799.77 | BG8F4H3 | 4.83 | 4.20 | 3.19 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2,799.50 | 0.04 | 2,799.50 | BZ0V2C3 | 4.50 | 3.38 | 0.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,797.30 | 0.04 | 2,797.30 | BKPJSK7 | 4.76 | 5.72 | 3.15 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,796.78 | 0.04 | 2,796.78 | BYTRVS4 | 5.04 | 4.50 | 0.35 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,792.66 | 0.04 | 2,792.66 | nan | 4.62 | 1.25 | 1.45 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,791.73 | 0.04 | 2,791.73 | nan | 4.91 | 1.20 | 0.46 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,791.21 | 0.04 | 2,791.21 | nan | 4.71 | 4.40 | 0.47 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2,790.82 | 0.04 | 2,790.82 | BMD8015 | 4.67 | 1.65 | 0.21 |
ALPHABET INC | Corporates | Fixed Income | 2,789.65 | 0.04 | 2,789.65 | nan | 4.29 | 0.45 | 0.41 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,789.52 | 0.04 | 2,789.52 | nan | 4.83 | 4.85 | 3.44 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,788.87 | 0.04 | 2,788.87 | nan | 4.69 | 4.70 | 3.60 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,787.97 | 0.04 | 2,787.97 | BJR45B3 | 4.98 | 3.50 | 4.22 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2,786.26 | 0.04 | 2,786.26 | BDD88Q3 | 4.83 | 4.95 | 2.94 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,783.69 | 0.04 | 2,783.69 | BF370K2 | 4.52 | 3.45 | 1.73 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,781.73 | 0.04 | 2,781.73 | nan | 4.41 | 4.50 | 3.53 |
NIKE INC | Corporates | Fixed Income | 2,780.18 | 0.04 | 2,780.18 | BD5FYS6 | 4.30 | 2.38 | 1.56 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2,777.68 | 0.04 | 2,777.68 | nan | 4.82 | 4.70 | 2.64 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,777.45 | 0.04 | 2,777.45 | nan | 4.99 | 4.50 | 4.00 |
KLA CORP | Corporates | Fixed Income | 2,775.24 | 0.04 | 2,775.24 | BJDRF49 | 4.64 | 4.10 | 3.57 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,769.95 | 0.04 | 2,769.95 | BMD2QK8 | 4.57 | 0.80 | 0.65 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,764.46 | 0.04 | 2,764.46 | nan | 4.72 | 5.05 | 3.67 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,762.35 | 0.04 | 2,762.35 | nan | 4.30 | 2.00 | 1.85 |
BOEING CO | Corporates | Fixed Income | 2,756.02 | 0.04 | 2,756.02 | nan | 5.18 | 3.20 | 3.65 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,756.02 | 0.04 | 2,756.02 | nan | 4.52 | 4.20 | 3.97 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,754.15 | 0.04 | 2,754.15 | BYMJ596 | 4.63 | 3.63 | 2.52 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,753.49 | 0.04 | 2,753.49 | nan | 4.67 | 5.80 | 0.53 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,752.13 | 0.04 | 2,752.13 | nan | 4.57 | 4.05 | 3.71 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,751.33 | 0.04 | 2,751.33 | nan | 4.54 | 4.75 | 0.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 2,749.38 | 0.04 | 2,749.38 | BYM73B8 | 4.59 | 3.01 | 1.52 |
HP INC | Corporates | Fixed Income | 2,746.76 | 0.04 | 2,746.76 | BMQ7GF5 | 4.62 | 4.75 | 2.61 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2,746.24 | 0.04 | 2,746.24 | BD0FYX6 | 4.72 | 3.90 | 2.66 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 2,745.98 | 0.04 | 2,745.98 | BVW6121 | 2.91 | 2.95 | 0.00 |
MERCK & CO INC | Corporates | Fixed Income | 2,745.07 | 0.04 | 2,745.07 | nan | 4.44 | 1.90 | 3.52 |
J M SMUCKER CO | Corporates | Fixed Income | 2,743.51 | 0.04 | 2,743.51 | BYVYKM0 | 3.44 | 3.50 | 0.00 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,742.34 | 0.04 | 2,742.34 | nan | 4.72 | 4.95 | 2.70 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,739.75 | 0.04 | 2,739.75 | BQ3Q233 | 4.54 | 4.63 | 2.60 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,737.16 | 0.04 | 2,737.16 | nan | 4.61 | 0.75 | 0.48 |
NVIDIA CORPORATION | Corporates | Fixed Income | 2,733.77 | 0.04 | 2,733.77 | nan | 4.30 | 1.55 | 3.10 |
BROADCOM INC | Corporates | Fixed Income | 2,731.43 | 0.04 | 2,731.43 | nan | 4.69 | 4.15 | 2.71 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,729.23 | 0.04 | 2,729.23 | BNYDG41 | 4.60 | 1.25 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,725.33 | 0.04 | 2,725.33 | BG13NR7 | 4.42 | 3.85 | 2.86 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,723.51 | 0.04 | 2,723.51 | BD0QRQ3 | 4.40 | 3.60 | 1.16 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,718.44 | 0.04 | 2,718.44 | nan | 4.49 | 4.50 | 2.74 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,716.88 | 0.04 | 2,716.88 | nan | 5.67 | 6.95 | 0.93 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2,716.81 | 0.04 | 2,716.81 | BZ4DM92 | 4.65 | 3.41 | 2.12 |
CSX CORP | Corporates | Fixed Income | 2,716.81 | 0.04 | 2,716.81 | BH4QB54 | 4.66 | 4.25 | 3.56 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,711.94 | 0.04 | 2,711.94 | nan | 4.74 | 5.20 | 3.06 |
APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2,711.62 | 0.04 | 2,711.62 | 990DAB9 | 5.93 | 6.90 | 3.43 |
NIKE INC | Corporates | Fixed Income | 2,707.35 | 0.04 | 2,707.35 | nan | 4.05 | 2.40 | 0.04 |
HOME DEPOT INC | Corporates | Fixed Income | 2,707.14 | 0.04 | 2,707.14 | nan | 4.41 | 1.50 | 3.32 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,705.13 | 0.04 | 2,705.13 | BJXT2P5 | 4.65 | 2.38 | 4.24 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,702.53 | 0.04 | 2,702.53 | nan | 5.00 | 5.25 | 3.77 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,700.64 | 0.04 | 2,700.64 | BFXSFH7 | 4.56 | 3.80 | 2.79 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 2,695.69 | 0.04 | 2,695.69 | BK9VNF9 | 4.39 | 3.65 | 0.85 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,694.54 | 0.04 | 2,694.54 | nan | 4.46 | 4.50 | 2.67 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,691.94 | 0.04 | 2,691.94 | BD3JBT0 | 5.14 | 3.75 | 2.71 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,691.18 | 0.04 | 2,691.18 | nan | 4.37 | 4.75 | 1.74 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2,690.19 | 0.04 | 2,690.19 | BK6V1G9 | 5.07 | 3.55 | 4.25 |
WALMART INC | Corporates | Fixed Income | 2,688.69 | 0.04 | 2,688.69 | BFYK679 | 4.24 | 3.70 | 3.03 |
ASTRAZENECA PLC | Corporates | Fixed Income | 2,682.18 | 0.04 | 2,682.18 | nan | 4.22 | 0.70 | 1.04 |
CVS HEALTH CORP | Corporates | Fixed Income | 2,680.85 | 0.04 | 2,680.85 | nan | 4.99 | 5.00 | 3.47 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,680.51 | 0.04 | 2,680.51 | nan | 4.94 | 5.75 | 2.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2,680.00 | 0.04 | 2,680.00 | BF2YLP6 | 4.63 | 3.13 | 2.01 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,678.93 | 0.04 | 2,678.93 | nan | 4.71 | 4.45 | 1.43 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,678.15 | 0.04 | 2,678.15 | BK6S8Q9 | 4.58 | 2.70 | 1.34 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,675.81 | 0.04 | 2,675.81 | BMFC3D8 | 4.70 | 1.15 | 0.94 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,674.95 | 0.04 | 2,674.95 | nan | 4.57 | 5.67 | 0.53 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2,671.26 | 0.04 | 2,671.26 | nan | 4.32 | 1.20 | 1.17 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,669.72 | 0.04 | 2,669.72 | nan | 5.01 | 5.35 | 2.16 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,667.34 | 0.04 | 2,667.34 | BK9SDZ0 | 4.72 | 3.55 | 4.01 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,666.98 | 0.04 | 2,666.98 | nan | 4.73 | 5.00 | 2.35 |
TJX COMPANIES INC | Corporates | Fixed Income | 2,661.12 | 0.04 | 2,661.12 | BD2ZZL9 | 4.36 | 2.25 | 1.44 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,660.89 | 0.04 | 2,660.89 | BGL9BF9 | 5.11 | 4.50 | 3.33 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2,659.59 | 0.04 | 2,659.59 | BF5B2Y0 | 4.51 | 3.88 | 3.24 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2,658.25 | 0.04 | 2,658.25 | BKKDHH4 | 4.71 | 3.25 | 3.87 |
BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2,653.06 | 0.04 | 2,653.06 | nan | 6.22 | 6.60 | 3.73 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,653.06 | 0.04 | 2,653.06 | nan | 4.58 | 4.50 | 3.46 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,652.54 | 0.04 | 2,652.54 | BF0NL88 | 5.01 | 4.40 | 2.17 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,650.85 | 0.04 | 2,650.85 | nan | 4.39 | 4.00 | 2.01 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,649.55 | 0.04 | 2,649.55 | nan | 4.35 | 4.35 | 1.11 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,637.61 | 0.04 | 2,637.61 | nan | 4.82 | 4.90 | 3.51 |
NETFLIX INC | Corporates | Fixed Income | 2,637.20 | 0.04 | 2,637.20 | BDGJMQ1 | 4.43 | 4.38 | 1.57 |
AES CORPORATION (THE) | Corporates | Fixed Income | 2,632.96 | 0.04 | 2,632.96 | nan | 5.10 | 5.45 | 2.88 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,631.08 | 0.04 | 2,631.08 | nan | 4.50 | 4.65 | 2.22 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2,630.70 | 0.04 | 2,630.70 | nan | 5.04 | 6.15 | 1.53 |
NIKE INC | Corporates | Fixed Income | 2,630.04 | 0.04 | 2,630.04 | nan | 4.33 | 2.75 | 1.93 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,629.85 | 0.04 | 2,629.85 | nan | 2.91 | 2.95 | 0.00 |
BORGWARNER INC | Corporates | Fixed Income | 2,626.65 | 0.04 | 2,626.65 | nan | 4.87 | 2.65 | 2.18 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 2,626.41 | 0.04 | 2,626.41 | nan | 4.54 | 1.75 | 1.55 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,625.81 | 0.04 | 2,625.81 | nan | 5.02 | 6.00 | 2.55 |
SYNCHRONY BANK MTN | Corporates | Fixed Income | 2,625.44 | 0.04 | 2,625.44 | BNBX2S0 | 5.15 | 5.40 | 0.43 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,623.81 | 0.04 | 2,623.81 | nan | 4.61 | 5.27 | 1.63 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,623.37 | 0.04 | 2,623.37 | nan | 4.71 | 3.90 | 0.05 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,615.03 | 0.04 | 2,615.03 | nan | 4.35 | 4.75 | 2.63 |
HESS CORP | Corporates | Fixed Income | 2,614.42 | 0.04 | 2,614.42 | BD7XTG1 | 4.74 | 4.30 | 1.90 |
NXP BV | Corporates | Fixed Income | 2,614.37 | 0.04 | 2,614.37 | nan | 4.96 | 4.30 | 3.80 |
CITIGROUP INC | Corporates | Fixed Income | 2,611.96 | 0.04 | 2,611.96 | BWFRDT9 | 4.63 | 3.88 | 0.03 |
HOME DEPOT INC | Corporates | Fixed Income | 2,607.27 | 0.04 | 2,607.27 | nan | 4.39 | 4.88 | 2.12 |
AMAZON.COM INC | Corporates | Fixed Income | 2,602.58 | 0.04 | 2,602.58 | nan | 4.26 | 1.20 | 2.14 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,602.16 | 0.04 | 2,602.16 | nan | 4.58 | 2.63 | 4.13 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2,600.48 | 0.04 | 2,600.48 | BZ3CYK5 | 4.81 | 3.80 | 2.74 |
EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 2,596.28 | 0.04 | 2,596.28 | nan | 5.08 | 3.25 | 0.21 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2,594.91 | 0.04 | 2,594.91 | BYNHPL1 | 4.85 | 4.10 | 1.80 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2,593.85 | 0.04 | 2,593.85 | BNC2XP0 | 4.98 | 5.95 | 3.42 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,591.61 | 0.04 | 2,591.61 | nan | 4.47 | 0.55 | 0.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,590.35 | 0.04 | 2,590.35 | BFWK3V4 | 4.81 | 3.80 | 2.72 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,590.15 | 0.04 | 2,590.15 | nan | 4.55 | 1.20 | 1.18 |
ASTRAZENECA PLC | Corporates | Fixed Income | 2,588.27 | 0.04 | 2,588.27 | BGHJW49 | 4.48 | 4.00 | 3.50 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 2,585.93 | 0.04 | 2,585.93 | BFFJZR8 | 4.86 | 3.80 | 2.71 |
BROADCOM INC | Corporates | Fixed Income | 2,584.10 | 0.04 | 2,584.10 | nan | 4.74 | 3.15 | 0.65 |
REGAL REXNORD CORP | Corporates | Fixed Income | 2,583.26 | 0.04 | 2,583.26 | nan | 5.18 | 6.05 | 0.88 |
BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 2,577.67 | 0.04 | 2,577.67 | nan | 4.65 | 5.35 | 1.62 |
WALMART INC | Corporates | Fixed Income | 2,577.28 | 0.04 | 2,577.28 | nan | 4.26 | 1.05 | 1.46 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,577.10 | 0.04 | 2,577.10 | BKRWX76 | 4.80 | 2.75 | 4.22 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,575.02 | 0.04 | 2,575.02 | nan | 4.72 | 4.88 | 3.51 |
ALTRIA GROUP INC | Corporates | Fixed Income | 2,573.77 | 0.04 | 2,573.77 | BJ2W9T8 | 4.80 | 4.40 | 0.88 |
FEDEX CORP | Corporates | Fixed Income | 2,573.73 | 0.04 | 2,573.73 | BK1XJY4 | 4.88 | 3.10 | 4.02 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,569.96 | 0.04 | 2,569.96 | nan | 5.69 | 5.95 | 3.75 |
WALT DISNEY CO | Corporates | Fixed Income | 2,566.83 | 0.04 | 2,566.83 | nan | 4.36 | 2.20 | 2.69 |
RELX CAPITAL INC | Corporates | Fixed Income | 2,563.73 | 0.04 | 2,563.73 | BJ16XR7 | 4.77 | 4.00 | 3.58 |
MASTERCARD INC | Corporates | Fixed Income | 2,563.08 | 0.04 | 2,563.08 | BHTBRZ6 | 4.49 | 2.95 | 3.86 |
SOLVENTUM CORP | Corporates | Fixed Income | 2,559.78 | 0.04 | 2,559.78 | nan | 4.78 | 5.45 | 1.83 |
CSX CORP | Corporates | Fixed Income | 2,559.17 | 0.04 | 2,559.17 | BF3VPY3 | 4.59 | 3.80 | 2.76 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,556.83 | 0.04 | 2,556.83 | nan | 4.80 | 5.55 | 2.58 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,555.62 | 0.04 | 2,555.62 | nan | 4.87 | 5.85 | 2.41 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,553.27 | 0.04 | 2,553.27 | nan | 4.62 | 2.80 | 1.90 |
US BANCORP MTN | Corporates | Fixed Income | 2,550.20 | 0.04 | 2,550.20 | BG452M8 | 4.62 | 3.90 | 2.85 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 2,543.73 | 0.04 | 2,543.73 | nan | 4.74 | 4.80 | 4.08 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2,543.71 | 0.04 | 2,543.71 | nan | 4.63 | 3.63 | 3.20 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2,543.27 | 0.04 | 2,543.27 | nan | 4.65 | 5.50 | 0.48 |
PEPSICO INC | Corporates | Fixed Income | 2,540.88 | 0.04 | 2,540.88 | BHKDDP3 | 4.47 | 2.63 | 4.05 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2,540.26 | 0.04 | 2,540.26 | BDRYRP9 | 4.43 | 3.05 | 2.50 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2,539.25 | 0.04 | 2,539.25 | BWB92G9 | 3.97 | 4.05 | 0.00 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,539.07 | 0.04 | 2,539.07 | nan | 4.97 | 1.50 | 1.20 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2,538.18 | 0.04 | 2,538.18 | BDRXQT3 | 4.83 | 4.25 | 1.93 |
NVIDIA CORPORATION | Corporates | Fixed Income | 2,537.77 | 0.04 | 2,537.77 | BD8C5W5 | 4.22 | 3.20 | 1.43 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,537.53 | 0.04 | 2,537.53 | nan | 4.48 | 3.50 | 2.16 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,536.17 | 0.04 | 2,536.17 | BN46725 | 4.95 | 2.17 | 3.14 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,534.41 | 0.04 | 2,534.41 | nan | 5.08 | 6.80 | 2.26 |
SEMPRA | Corporates | Fixed Income | 2,534.35 | 0.04 | 2,534.35 | BFWJFQ0 | 4.97 | 3.40 | 2.69 |
HOME DEPOT INC | Corporates | Fixed Income | 2,534.13 | 0.04 | 2,534.13 | BYNN304 | 4.25 | 3.00 | 1.00 |
AMAZON.COM INC | Corporates | Fixed Income | 2,532.90 | 0.04 | 2,532.90 | BDG76K7 | 4.67 | 5.20 | 0.69 |
APPLE INC | Corporates | Fixed Income | 2,530.72 | 0.04 | 2,530.72 | nan | 4.15 | 4.00 | 2.90 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,530.25 | 0.04 | 2,530.25 | BD93Q02 | 4.65 | 3.70 | 2.28 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,526.95 | 0.04 | 2,526.95 | BG0K8N0 | 4.62 | 4.05 | 3.21 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2,525.95 | 0.04 | 2,525.95 | nan | 4.83 | 3.65 | 2.02 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,525.69 | 0.04 | 2,525.69 | nan | 4.64 | 4.70 | 4.09 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,525.68 | 0.04 | 2,525.68 | nan | 4.43 | 4.90 | 0.88 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2,525.17 | 0.04 | 2,525.17 | BKDK9G5 | 4.87 | 3.31 | 3.90 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,524.74 | 0.04 | 2,524.74 | nan | 4.81 | 5.30 | 3.09 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,522.27 | 0.04 | 2,522.27 | nan | 4.88 | 3.38 | 0.29 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2,521.78 | 0.04 | 2,521.78 | nan | 4.80 | 1.88 | 1.37 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,521.50 | 0.04 | 2,521.50 | BD5H1M5 | 5.04 | 3.70 | 0.37 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,520.58 | 0.04 | 2,520.58 | nan | 4.97 | 6.07 | 2.97 |
FISERV INC | Corporates | Fixed Income | 2,519.94 | 0.04 | 2,519.94 | BY58YF9 | 4.94 | 3.85 | 0.21 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,517.36 | 0.04 | 2,517.36 | nan | 4.43 | 0.90 | 0.97 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,517.23 | 0.04 | 2,517.23 | nan | 5.56 | 5.13 | 1.53 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2,516.16 | 0.04 | 2,516.16 | nan | 4.34 | 1.70 | 3.01 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,516.06 | 0.04 | 2,516.06 | nan | 5.05 | 3.88 | 0.81 |
3M CO | Corporates | Fixed Income | 2,515.17 | 0.04 | 2,515.17 | BKRLV80 | 4.78 | 2.38 | 4.13 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 2,515.02 | 0.04 | 2,515.02 | nan | 4.47 | 3.88 | 1.97 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2,514.48 | 0.04 | 2,514.48 | nan | 4.76 | 4.95 | 2.73 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,513.59 | 0.04 | 2,513.59 | BM9STJ0 | 4.46 | 1.10 | 1.90 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,512.42 | 0.04 | 2,512.42 | nan | 4.54 | 5.02 | 2.44 |
HSBC USA INC | Corporates | Fixed Income | 2,510.21 | 0.04 | 2,510.21 | nan | 4.55 | 5.29 | 1.85 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,509.80 | 0.04 | 2,509.80 | nan | 4.53 | 5.05 | 2.74 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,508.91 | 0.04 | 2,508.91 | nan | 4.79 | 1.65 | 1.29 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,505.14 | 0.04 | 2,505.14 | nan | 4.55 | 3.45 | 1.94 |
PRECISION CASTPARTS CORP | Corporates | Fixed Income | 2,502.45 | 0.04 | 2,502.45 | BYYG2G1 | 4.76 | 3.25 | 0.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,501.22 | 0.04 | 2,501.22 | nan | 4.63 | 1.30 | 2.95 |
STATE STREET CORP | Corporates | Fixed Income | 2,498.76 | 0.04 | 2,498.76 | nan | 4.54 | 4.99 | 1.85 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,496.99 | 0.04 | 2,496.99 | nan | 4.84 | 2.63 | 3.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,496.81 | 0.04 | 2,496.81 | BF5HW48 | 4.64 | 3.94 | 3.18 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,494.54 | 0.04 | 2,494.54 | nan | 4.62 | 5.20 | 0.16 |
MERCK & CO INC | Corporates | Fixed Income | 2,490.97 | 0.04 | 2,490.97 | nan | 4.21 | 0.75 | 0.92 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2,489.52 | 0.04 | 2,489.52 | BG88F02 | 5.22 | 3.30 | 2.52 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,489.02 | 0.04 | 2,489.02 | nan | 4.52 | 1.65 | 1.58 |
TRUIST FINANCIAL CORP | Corporates | Fixed Income | 2,488.97 | 0.04 | 2,488.97 | BF10TX9 | 4.91 | 4.00 | 0.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,487.41 | 0.04 | 2,487.41 | nan | 5.10 | 3.45 | 0.29 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,487.25 | 0.04 | 2,487.25 | BK6WVQ2 | 5.29 | 3.40 | 3.86 |
COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 2,485.21 | 0.04 | 2,485.21 | nan | 4.61 | 5.50 | 0.34 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,483.82 | 0.04 | 2,483.82 | BD31B07 | 4.95 | 5.25 | 0.93 |
HP INC | Corporates | Fixed Income | 2,482.50 | 0.04 | 2,482.50 | nan | 4.77 | 3.00 | 2.13 |
CHEVRON CORP | Corporates | Fixed Income | 2,478.60 | 0.04 | 2,478.60 | nan | 4.20 | 2.00 | 2.06 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2,478.10 | 0.04 | 2,478.10 | BYXR3R3 | 5.69 | 7.85 | 0.84 |
REVVITY INC | Corporates | Fixed Income | 2,472.84 | 0.04 | 2,472.84 | nan | 5.02 | 3.30 | 4.03 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,472.06 | 0.04 | 2,472.06 | nan | 4.89 | 4.90 | 3.59 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,471.47 | 0.04 | 2,471.47 | nan | 4.63 | 4.90 | 2.59 |
FISERV INC | Corporates | Fixed Income | 2,468.75 | 0.04 | 2,468.75 | nan | 4.73 | 5.45 | 2.71 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,467.52 | 0.04 | 2,467.52 | BKF20T9 | 4.87 | 3.60 | 3.89 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,466.54 | 0.04 | 2,466.54 | nan | 4.65 | 1.70 | 3.30 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,466.28 | 0.04 | 2,466.28 | nan | 4.83 | 5.55 | 2.66 |
KENVUE INC | Corporates | Fixed Income | 2,466.02 | 0.04 | 2,466.02 | nan | 4.10 | 5.05 | 2.96 |
INTUIT INC. | Corporates | Fixed Income | 2,465.89 | 0.04 | 2,465.89 | nan | 4.43 | 5.13 | 3.11 |
HASBRO INC | Corporates | Fixed Income | 2,464.66 | 0.04 | 2,464.66 | nan | 5.27 | 3.90 | 4.15 |
TARGET CORPORATION | Corporates | Fixed Income | 2,464.41 | 0.04 | 2,464.41 | nan | 4.29 | 1.95 | 1.77 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2,463.49 | 0.04 | 2,463.49 | BK7K1Y3 | 4.90 | 3.63 | 3.70 |
MASTERCARD INC | Corporates | Fixed Income | 2,462.46 | 0.04 | 2,462.46 | nan | 4.30 | 3.30 | 1.91 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,461.34 | 0.04 | 2,461.34 | BLFJCP7 | 5.14 | 2.40 | 2.87 |
ENBRIDGE INC | Corporates | Fixed Income | 2,460.50 | 0.04 | 2,460.50 | nan | 4.94 | 5.30 | 3.54 |
PFIZER INC | Corporates | Fixed Income | 2,459.65 | 0.04 | 2,459.65 | BYZ2GC2 | 4.34 | 2.75 | 1.17 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,458.17 | 0.04 | 2,458.17 | BDZWX46 | 4.26 | 3.35 | 1.89 |
FORTIS INC | Corporates | Fixed Income | 2,457.70 | 0.04 | 2,457.70 | BDFFQX5 | 4.80 | 3.06 | 1.47 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,455.49 | 0.04 | 2,455.49 | BLF7WN9 | 4.54 | 2.63 | 1.04 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,454.53 | 0.04 | 2,454.53 | nan | 5.02 | 5.10 | 3.43 |
WALMART INC | Corporates | Fixed Income | 2,451.77 | 0.04 | 2,451.77 | BG0MT44 | 4.55 | 3.55 | 0.28 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2,450.95 | 0.04 | 2,450.95 | nan | 4.70 | 5.25 | 2.72 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,450.90 | 0.04 | 2,450.90 | nan | 5.31 | 6.10 | 3.36 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,450.77 | 0.04 | 2,450.77 | nan | 5.35 | 5.55 | 3.62 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2,450.55 | 0.04 | 2,450.55 | nan | 4.83 | 1.20 | 0.94 |
INTEL CORPORATION | Corporates | Fixed Income | 2,450.51 | 0.04 | 2,450.51 | nan | 4.99 | 4.00 | 3.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,449.47 | 0.04 | 2,449.47 | BJMSS00 | 4.62 | 2.88 | 4.07 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,444.97 | 0.04 | 2,444.97 | BFY1MY1 | 4.60 | 3.55 | 2.88 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,444.32 | 0.04 | 2,444.32 | nan | 4.57 | 4.75 | 2.73 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,441.39 | 0.04 | 2,441.39 | nan | 4.52 | 4.85 | 1.79 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,439.30 | 0.04 | 2,439.30 | BK53BK0 | 4.76 | 4.18 | 1.82 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 2,439.17 | 0.04 | 2,439.17 | nan | 4.62 | 4.70 | 2.33 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 2,437.09 | 0.04 | 2,437.09 | BZ4CYQ0 | 4.42 | 2.95 | 2.13 |
COCA-COLA CO | Corporates | Fixed Income | 2,436.96 | 0.04 | 2,436.96 | nan | 4.28 | 3.38 | 1.91 |
US BANCORP | Corporates | Fixed Income | 2,436.22 | 0.04 | 2,436.22 | BK6YKB6 | 4.94 | 3.00 | 4.01 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,434.04 | 0.04 | 2,434.04 | nan | 4.45 | 0.88 | 0.83 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,433.78 | 0.04 | 2,433.78 | nan | 4.59 | 0.75 | 0.79 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,432.50 | 0.04 | 2,432.50 | nan | 4.50 | 5.25 | 2.68 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,431.59 | 0.04 | 2,431.59 | nan | 4.64 | 5.25 | 2.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2,431.24 | 0.04 | 2,431.24 | nan | 4.48 | 4.60 | 1.72 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,430.94 | 0.04 | 2,430.94 | nan | 5.15 | 2.40 | 3.33 |
NASDAQ INC | Corporates | Fixed Income | 2,430.68 | 0.04 | 2,430.68 | nan | 4.70 | 5.35 | 2.96 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,429.62 | 0.04 | 2,429.62 | nan | 4.60 | 4.80 | 0.99 |
BOEING CO | Corporates | Fixed Income | 2,429.16 | 0.04 | 2,429.16 | BKDKHZ0 | 4.99 | 2.70 | 1.80 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 2,428.32 | 0.04 | 2,428.32 | BD0SY80 | 5.27 | 4.39 | 0.79 |
BOEING CO | Corporates | Fixed Income | 2,423.56 | 0.04 | 2,423.56 | nan | 5.01 | 6.26 | 1.94 |
INTEL CORPORATION | Corporates | Fixed Income | 2,420.68 | 0.04 | 2,420.68 | nan | 4.90 | 1.60 | 3.24 |
COCA-COLA CO | Corporates | Fixed Income | 2,419.34 | 0.04 | 2,419.34 | nan | 4.44 | 2.13 | 4.19 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 2,413.93 | 0.04 | 2,413.93 | BDBSC18 | 4.90 | 3.65 | 2.21 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,413.15 | 0.04 | 2,413.15 | nan | 4.90 | 5.10 | 0.30 |
INTEL CORPORATION | Corporates | Fixed Income | 2,411.98 | 0.04 | 2,411.98 | BF3W9Q6 | 4.82 | 3.15 | 2.03 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,410.93 | 0.04 | 2,410.93 | nan | 4.71 | 4.80 | 3.03 |
TARGET CORPORATION | Corporates | Fixed Income | 2,409.60 | 0.04 | 2,409.60 | BD07368 | 4.34 | 2.50 | 1.04 |
WORKDAY INC | Corporates | Fixed Income | 2,409.25 | 0.04 | 2,409.25 | nan | 4.62 | 3.50 | 1.92 |
INTEL CORPORATION | Corporates | Fixed Income | 2,408.86 | 0.04 | 2,408.86 | nan | 4.82 | 3.75 | 1.89 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2,407.70 | 0.04 | 2,407.70 | nan | 4.92 | 5.70 | 0.41 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,406.26 | 0.04 | 2,406.26 | nan | 4.41 | 4.55 | 2.72 |
NISOURCE INC | Corporates | Fixed Income | 2,403.53 | 0.04 | 2,403.53 | BD20RF2 | 4.63 | 3.49 | 2.04 |
SALESFORCE INC | Corporates | Fixed Income | 2,401.06 | 0.04 | 2,401.06 | nan | 4.41 | 1.50 | 3.18 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,400.39 | 0.04 | 2,400.39 | nan | 4.64 | 4.00 | 3.74 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,399.07 | 0.04 | 2,399.07 | BNK9N53 | 4.69 | 1.75 | 0.85 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,398.84 | 0.04 | 2,398.84 | BDGKSV1 | 4.22 | 2.90 | 2.03 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2,398.44 | 0.04 | 2,398.44 | BJK53F3 | 4.51 | 2.13 | 4.19 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,397.93 | 0.04 | 2,397.93 | nan | 4.48 | 4.35 | 2.36 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,397.20 | 0.04 | 2,397.20 | 2KXW9G0 | 5.19 | 7.05 | 0.51 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 2,394.29 | 0.04 | 2,394.29 | nan | 5.03 | 4.95 | 3.91 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 2,391.69 | 0.04 | 2,391.69 | nan | 4.84 | 5.05 | 3.50 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,391.50 | 0.04 | 2,391.50 | BYQGY29 | 4.67 | 3.38 | 0.61 |
HCA INC | Corporates | Fixed Income | 2,390.00 | 0.04 | 2,390.00 | BFMY0T3 | 5.15 | 5.88 | 3.42 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2,388.70 | 0.04 | 2,388.70 | BK203M0 | 4.89 | 4.60 | 3.71 |
HONDA MOTOR CO LTD | Corporates | Fixed Income | 2,385.18 | 0.04 | 2,385.18 | nan | 4.56 | 2.53 | 1.91 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,384.95 | 0.04 | 2,384.95 | BMBM688 | 4.76 | 4.40 | 2.96 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,382.84 | 0.04 | 2,382.84 | BF28NQ3 | 4.82 | 3.65 | 2.32 |
CONCENTRIX CORP | Corporates | Fixed Income | 2,380.80 | 0.04 | 2,380.80 | nan | 5.46 | 6.60 | 2.99 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2,379.37 | 0.04 | 2,379.37 | nan | 4.77 | 5.60 | 2.71 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2,378.18 | 0.04 | 2,378.18 | BK6S8N6 | 4.99 | 3.15 | 4.00 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,375.03 | 0.04 | 2,375.03 | BFNN1S5 | 5.06 | 3.95 | 2.51 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,374.52 | 0.04 | 2,374.52 | nan | 4.77 | 4.70 | 0.03 |
FISERV INC | Corporates | Fixed Income | 2,373.21 | 0.04 | 2,373.21 | nan | 4.66 | 2.25 | 2.11 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2,372.60 | 0.04 | 2,372.60 | nan | 4.68 | 4.30 | 4.03 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 2,369.96 | 0.04 | 2,369.96 | BD096S7 | 4.49 | 3.70 | 1.91 |
HOME DEPOT INC | Corporates | Fixed Income | 2,369.70 | 0.04 | 2,369.70 | BDH44D6 | 4.40 | 2.80 | 2.38 |
COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 2,369.49 | 0.04 | 2,369.49 | nan | 4.79 | 5.25 | 3.70 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,368.40 | 0.04 | 2,368.40 | BD3RRR4 | 4.55 | 2.84 | 1.44 |
APPLE INC | Corporates | Fixed Income | 2,367.54 | 0.04 | 2,367.54 | nan | 4.34 | 3.25 | 4.03 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2,363.71 | 0.04 | 2,363.71 | BF93W31 | 4.59 | 3.17 | 2.36 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,363.07 | 0.04 | 2,363.07 | nan | 4.60 | 4.75 | 0.89 |
AMGEN INC | Corporates | Fixed Income | 2,362.93 | 0.04 | 2,362.93 | BF29RS6 | 4.56 | 3.20 | 2.46 |
PNC BANK NA | Corporates | Fixed Income | 2,362.80 | 0.04 | 2,362.80 | BF2JLM8 | 4.57 | 3.10 | 2.44 |
ENBRIDGE INC | Corporates | Fixed Income | 2,360.92 | 0.04 | 2,360.92 | nan | 4.97 | 3.13 | 4.21 |
PEPSICO INC | Corporates | Fixed Income | 2,359.23 | 0.04 | 2,359.23 | nan | 4.52 | 5.25 | 0.63 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 2,348.75 | 0.04 | 2,348.75 | BMYT051 | 4.58 | 2.49 | 1.84 |
GENERAL MILLS INC | Corporates | Fixed Income | 2,347.57 | 0.04 | 2,347.57 | BFY3D11 | 4.85 | 4.00 | 0.09 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,345.98 | 0.04 | 2,345.98 | nan | 4.88 | 5.20 | 3.67 |
META PLATFORMS INC | Corporates | Fixed Income | 2,345.72 | 0.04 | 2,345.72 | nan | 4.53 | 4.30 | 3.97 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 2,344.74 | 0.04 | 2,344.74 | nan | 4.66 | 4.95 | 0.84 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,343.83 | 0.04 | 2,343.83 | nan | 4.45 | 4.97 | 0.80 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,342.01 | 0.04 | 2,342.01 | BDGSDP4 | 4.53 | 3.50 | 0.96 |
PHILLIPS 66 | Corporates | Fixed Income | 2,341.56 | 0.04 | 2,341.56 | BDVLN47 | 4.73 | 3.90 | 2.74 |
ENACT HOLDINGS INC | Corporates | Fixed Income | 2,340.01 | 0.04 | 2,340.01 | nan | 5.62 | 6.25 | 3.60 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2,338.76 | 0.04 | 2,338.76 | nan | 4.41 | 5.50 | 1.45 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,338.45 | 0.04 | 2,338.45 | nan | 4.90 | 5.20 | 3.53 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,335.87 | 0.04 | 2,335.87 | nan | 5.36 | 7.00 | 1.69 |
BAXALTA INC | Corporates | Fixed Income | 2,335.77 | 0.04 | 2,335.77 | BYN15Z7 | 5.14 | 4.00 | 0.27 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,335.60 | 0.04 | 2,335.60 | nan | 4.59 | 4.85 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,335.38 | 0.04 | 2,335.38 | nan | 5.08 | 4.60 | 0.09 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2,332.23 | 0.04 | 2,332.23 | BDFVGN3 | 4.20 | 3.00 | 2.06 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,331.45 | 0.04 | 2,331.45 | nan | 5.00 | 2.35 | 1.87 |
US BANCORP MTN | Corporates | Fixed Income | 2,331.22 | 0.04 | 2,331.22 | BD9XW37 | 4.64 | 3.10 | 1.07 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,330.26 | 0.04 | 2,330.26 | BHHK971 | 4.59 | 3.88 | 3.41 |
COMCAST CORPORATION | Corporates | Fixed Income | 2,328.33 | 0.04 | 2,328.33 | nan | 4.67 | 5.10 | 3.71 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2,326.15 | 0.04 | 2,326.15 | BDGPG23 | 4.40 | 2.50 | 1.36 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,325.89 | 0.04 | 2,325.89 | nan | 4.28 | 4.95 | 0.90 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,325.63 | 0.04 | 2,325.63 | BYQ4QL6 | 4.64 | 3.30 | 1.28 |
GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 2,322.00 | 0.04 | 2,322.00 | BYP9PM6 | 5.22 | 5.38 | 1.02 |
WORKDAY INC | Corporates | Fixed Income | 2,321.83 | 0.04 | 2,321.83 | nan | 4.85 | 3.70 | 3.64 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,321.17 | 0.04 | 2,321.17 | nan | 4.42 | 4.15 | 2.30 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,318.40 | 0.04 | 2,318.40 | BYR3C25 | 4.64 | 3.38 | 0.40 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,316.93 | 0.04 | 2,316.93 | BYQ64Z2 | 4.54 | 4.15 | 0.94 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,311.08 | 0.04 | 2,311.08 | nan | 4.61 | 5.20 | 1.28 |
S&P GLOBAL INC | Corporates | Fixed Income | 2,310.41 | 0.04 | 2,310.41 | nan | 4.65 | 4.25 | 3.68 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2,308.68 | 0.04 | 2,308.68 | nan | 4.83 | 5.15 | 0.42 |
HCA INC | Corporates | Fixed Income | 2,306.86 | 0.04 | 2,306.86 | nan | 4.78 | 3.13 | 1.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,304.56 | 0.04 | 2,304.56 | nan | 6.11 | 5.30 | 3.91 |
ONEOK INC | Corporates | Fixed Income | 2,303.09 | 0.04 | 2,303.09 | nan | 4.79 | 4.25 | 2.32 |
IQVIA INC | Corporates | Fixed Income | 2,302.98 | 0.04 | 2,302.98 | nan | 5.09 | 5.70 | 2.82 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,301.42 | 0.04 | 2,301.42 | nan | 4.85 | 5.80 | 3.23 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,300.61 | 0.04 | 2,300.61 | BHHMZ02 | 4.90 | 5.50 | 2.03 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2,296.22 | 0.04 | 2,296.22 | nan | 4.58 | 4.65 | 2.88 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,295.44 | 0.04 | 2,295.44 | nan | 4.61 | 4.85 | 2.95 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,293.40 | 0.04 | 2,293.40 | BRK4F38 | 4.81 | 5.08 | 3.72 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,291.71 | 0.04 | 2,291.71 | BHWXNR3 | 4.39 | 3.41 | 0.88 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 2,291.58 | 0.04 | 2,291.58 | nan | 4.74 | 4.75 | 0.79 |
PEPSICO INC | Corporates | Fixed Income | 2,289.99 | 0.04 | 2,289.99 | nan | 4.29 | 3.60 | 2.74 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,289.37 | 0.04 | 2,289.37 | BH4K3S3 | 4.50 | 3.12 | 1.09 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,287.55 | 0.04 | 2,287.55 | nan | 4.90 | 5.05 | 3.71 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,287.43 | 0.04 | 2,287.43 | nan | 4.65 | 5.15 | 0.40 |
QORVO INC | Corporates | Fixed Income | 2,286.00 | 0.04 | 2,286.00 | nan | 5.65 | 4.38 | 4.00 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,284.45 | 0.04 | 2,284.45 | nan | 4.67 | 1.50 | 0.13 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,282.37 | 0.04 | 2,282.37 | BYQ2988 | 4.51 | 3.70 | 0.65 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2,280.53 | 0.04 | 2,280.53 | nan | 4.84 | 6.05 | 1.59 |
STRYKER CORPORATION | Corporates | Fixed Income | 2,279.63 | 0.04 | 2,279.63 | nan | 4.73 | 4.25 | 4.04 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,278.50 | 0.04 | 2,278.50 | BZ7NY82 | 4.29 | 3.10 | 2.05 |
NATIONAL GRID PLC | Corporates | Fixed Income | 2,277.90 | 0.04 | 2,277.90 | nan | 4.86 | 5.60 | 2.90 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,277.85 | 0.04 | 2,277.85 | BD8BY70 | 4.52 | 3.68 | 1.84 |
NUTRIEN LTD | Corporates | Fixed Income | 2,276.65 | 0.04 | 2,276.65 | BHPHFC1 | 4.83 | 4.20 | 3.60 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2,274.21 | 0.03 | 2,274.21 | BDFD1H8 | 5.59 | 4.25 | 0.12 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,274.16 | 0.03 | 2,274.16 | BS54VS7 | 4.50 | 5.00 | 1.62 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,273.66 | 0.03 | 2,273.66 | nan | 4.85 | 4.20 | 3.97 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,273.30 | 0.03 | 2,273.30 | nan | 4.60 | 3.65 | 0.40 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,272.25 | 0.03 | 2,272.25 | nan | 4.43 | 4.55 | 2.30 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2,271.54 | 0.03 | 2,271.54 | nan | 4.58 | 4.38 | 2.89 |
TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 2,271.10 | 0.03 | 2,271.10 | BYQSG07 | 4.64 | 3.15 | 0.49 |
WALMART INC | Corporates | Fixed Income | 2,271.08 | 0.03 | 2,271.08 | nan | 4.22 | 3.95 | 2.34 |
WRKCO INC | Corporates | Fixed Income | 2,271.07 | 0.03 | 2,271.07 | BJHN0K4 | 4.97 | 4.90 | 3.51 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 2,270.50 | 0.03 | 2,270.50 | nan | 4.37 | 1.30 | 3.05 |
CAMPBELLS CO | Corporates | Fixed Income | 2,269.41 | 0.03 | 2,269.41 | BFBDB32 | 3.87 | 3.95 | 0.00 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,264.45 | 0.03 | 2,264.45 | nan | 4.42 | 5.10 | 2.44 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,263.11 | 0.03 | 2,263.11 | nan | 4.34 | 4.80 | 0.79 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 2,262.50 | 0.03 | 2,262.50 | nan | 4.96 | 5.00 | 4.06 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2,261.92 | 0.03 | 2,261.92 | nan | 4.85 | 5.70 | 2.71 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2,261.40 | 0.03 | 2,261.40 | nan | 4.56 | 1.75 | 2.75 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2,252.48 | 0.03 | 2,252.48 | nan | 4.73 | 5.20 | 1.93 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2,252.07 | 0.03 | 2,252.07 | BJX5W42 | 4.51 | 2.60 | 1.31 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,250.42 | 0.03 | 2,250.42 | nan | 4.75 | 4.63 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,247.27 | 0.03 | 2,247.27 | nan | 4.38 | 4.90 | 1.83 |
DISCOVER BANK | Corporates | Fixed Income | 2,244.52 | 0.03 | 2,244.52 | BG49XV6 | 4.99 | 4.65 | 3.19 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2,240.38 | 0.03 | 2,240.38 | nan | 4.30 | 1.13 | 2.56 |
GLP CAPITAL LP | Corporates | Fixed Income | 2,238.86 | 0.03 | 2,238.86 | BGLKMW6 | 5.31 | 5.30 | 3.40 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,236.27 | 0.03 | 2,236.27 | BKTX8T4 | 4.66 | 2.60 | 4.27 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 2,233.74 | 0.03 | 2,233.74 | BDS6DT0 | 4.24 | 2.65 | 1.60 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 2,232.22 | 0.03 | 2,232.22 | nan | 4.84 | 1.05 | 0.21 |
JBS USA LUX SA | Corporates | Fixed Income | 2,227.24 | 0.03 | 2,227.24 | 990XAZ9 | 4.87 | 5.13 | 2.64 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2,227.16 | 0.03 | 2,227.16 | BYM7H05 | 4.89 | 4.30 | 0.32 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,226.20 | 0.03 | 2,226.20 | BDFC7V1 | 4.51 | 3.50 | 1.87 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2,226.20 | 0.03 | 2,226.20 | BFZYK67 | 4.86 | 4.95 | 2.86 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,225.68 | 0.03 | 2,225.68 | nan | 4.82 | 5.88 | 3.14 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,225.03 | 0.03 | 2,225.03 | nan | 4.73 | 5.65 | 3.24 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2,224.31 | 0.03 | 2,224.31 | nan | 4.83 | 0.90 | 0.49 |
J M SMUCKER CO | Corporates | Fixed Income | 2,224.12 | 0.03 | 2,224.12 | BMTQVF4 | 4.68 | 5.90 | 3.22 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2,223.86 | 0.03 | 2,223.86 | BYQ2KJ6 | 4.80 | 4.75 | 0.81 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,223.54 | 0.03 | 2,223.54 | BKL9NX9 | 4.92 | 2.90 | 4.28 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,221.38 | 0.03 | 2,221.38 | nan | 4.27 | 4.50 | 1.80 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2,220.21 | 0.03 | 2,220.21 | nan | 4.77 | 4.70 | 1.89 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 2,217.83 | 0.03 | 2,217.83 | nan | 4.63 | 1.13 | 0.50 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,216.31 | 0.03 | 2,216.31 | nan | 4.64 | 1.88 | 1.77 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,215.88 | 0.03 | 2,215.88 | nan | 4.54 | 5.15 | 0.56 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,215.88 | 0.03 | 2,215.88 | BW4PZB0 | 4.76 | 4.00 | 0.48 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2,214.71 | 0.03 | 2,214.71 | nan | 4.98 | 5.40 | 3.68 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,212.30 | 0.03 | 2,212.30 | BGHJVQ4 | 4.68 | 4.20 | 3.15 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2,211.91 | 0.03 | 2,211.91 | BYWFTW5 | 4.78 | 4.40 | 2.96 |
SANOFI SA | Corporates | Fixed Income | 2,211.13 | 0.03 | 2,211.13 | BFMDHS8 | 4.40 | 3.63 | 3.01 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2,210.71 | 0.03 | 2,210.71 | BF01Z79 | 4.16 | 2.95 | 1.89 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2,210.43 | 0.03 | 2,210.43 | nan | 4.98 | 5.00 | 3.87 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2,210.05 | 0.03 | 2,210.05 | BWC4ZB9 | 4.20 | 3.55 | 0.05 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 2,208.09 | 0.03 | 2,208.09 | BJLTYV7 | 5.65 | 4.50 | 3.64 |
ALPHABET INC | Corporates | Fixed Income | 2,205.51 | 0.03 | 2,205.51 | nan | 4.22 | 0.80 | 2.35 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2,203.69 | 0.03 | 2,203.69 | nan | 4.89 | 6.10 | 1.71 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,202.92 | 0.03 | 2,202.92 | nan | 4.71 | 1.38 | 0.53 |
CSX CORP | Corporates | Fixed Income | 2,202.78 | 0.03 | 2,202.78 | BYPF698 | 4.53 | 3.25 | 2.09 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 2,202.41 | 0.03 | 2,202.41 | BYV2S42 | 4.62 | 4.13 | 0.64 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 2,202.39 | 0.03 | 2,202.39 | nan | 4.87 | 1.38 | 2.52 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2,202.38 | 0.03 | 2,202.38 | nan | 4.52 | 4.60 | 3.52 |
CIGNA GROUP | Corporates | Fixed Income | 2,201.89 | 0.03 | 2,201.89 | BMCBZJ8 | 4.90 | 3.25 | 0.08 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2,198.74 | 0.03 | 2,198.74 | nan | 5.92 | 6.00 | 3.74 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2,196.04 | 0.03 | 2,196.04 | BD3RRG3 | 4.34 | 2.50 | 1.44 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2,195.24 | 0.03 | 2,195.24 | nan | 4.61 | 4.50 | 3.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,194.20 | 0.03 | 2,194.20 | nan | 4.91 | 5.32 | 3.79 |
HOME DEPOT INC | Corporates | Fixed Income | 2,193.16 | 0.03 | 2,193.16 | nan | 4.54 | 4.90 | 3.60 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,192.11 | 0.03 | 2,192.11 | BF2JLL7 | 4.51 | 2.95 | 2.42 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,190.48 | 0.03 | 2,190.48 | BYMYMY5 | 4.64 | 3.38 | 0.48 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,189.70 | 0.03 | 2,189.70 | BYV6145 | 4.73 | 3.63 | 0.73 |
US BANCORP MTN | Corporates | Fixed Income | 2,189.70 | 0.03 | 2,189.70 | BF5M0N8 | 4.52 | 3.95 | 0.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,187.87 | 0.03 | 2,187.87 | nan | 5.18 | 3.00 | 3.02 |
HCA INC | Corporates | Fixed Income | 2,187.59 | 0.03 | 2,187.59 | BYZLW87 | 5.03 | 5.38 | 1.39 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,186.12 | 0.03 | 2,186.12 | BMYQX42 | 5.15 | 2.10 | 2.27 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2,185.99 | 0.03 | 2,185.99 | nan | 4.43 | 5.09 | 2.08 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2,185.82 | 0.03 | 2,185.82 | nan | 4.97 | 4.88 | 0.24 |
CIGNA GROUP | Corporates | Fixed Income | 2,184.08 | 0.03 | 2,184.08 | nan | 4.61 | 4.50 | 0.92 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,184.07 | 0.03 | 2,184.07 | nan | 4.89 | 5.45 | 3.84 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2,183.94 | 0.03 | 2,183.94 | BJ1STT7 | 4.67 | 3.65 | 3.68 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,181.87 | 0.03 | 2,181.87 | nan | 4.99 | 3.24 | 1.47 |
ALTRIA GROUP INC | Corporates | Fixed Income | 2,179.98 | 0.03 | 2,179.98 | nan | 4.96 | 2.35 | 0.14 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2,179.80 | 0.03 | 2,179.80 | BGMGN75 | 4.80 | 3.21 | 1.42 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2,179.72 | 0.03 | 2,179.72 | BMH9HC4 | 4.76 | 4.00 | 0.08 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,178.63 | 0.03 | 2,178.63 | BD8CNW1 | 4.54 | 2.76 | 1.44 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,176.87 | 0.03 | 2,176.87 | nan | 4.61 | 5.00 | 0.65 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 2,176.50 | 0.03 | 2,176.50 | nan | 4.82 | 1.75 | 2.36 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 2,176.15 | 0.03 | 2,176.15 | nan | 4.57 | 4.80 | 3.77 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2,176.03 | 0.03 | 2,176.03 | nan | 4.74 | 5.40 | 0.93 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 2,175.71 | 0.03 | 2,175.71 | BD8YNW7 | 4.80 | 3.95 | 0.36 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,175.66 | 0.03 | 2,175.66 | BF4NFK4 | 4.58 | 3.95 | 2.90 |
PFIZER INC | Corporates | Fixed Income | 2,173.97 | 0.03 | 2,173.97 | BYZFHN9 | 4.35 | 3.60 | 3.19 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,173.16 | 0.03 | 2,173.16 | nan | 5.04 | 5.60 | 3.67 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,171.74 | 0.03 | 2,171.74 | nan | 4.63 | 2.60 | 4.16 |
PFIZER INC | Corporates | Fixed Income | 2,167.80 | 0.03 | 2,167.80 | nan | 4.75 | 0.80 | 0.20 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,167.61 | 0.03 | 2,167.61 | BHK1FJ5 | 4.90 | 5.13 | 3.31 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2,165.73 | 0.03 | 2,165.73 | nan | 4.70 | 2.25 | 0.17 |
VMWARE LLC | Corporates | Fixed Income | 2,165.34 | 0.03 | 2,165.34 | nan | 4.88 | 4.50 | 0.17 |
DISCOVER BANK | Corporates | Fixed Income | 2,164.98 | 0.03 | 2,164.98 | BYM8106 | 4.84 | 3.45 | 1.31 |
AON PLC | Corporates | Fixed Income | 2,164.95 | 0.03 | 2,164.95 | BYZ7348 | 4.66 | 3.88 | 0.73 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 2,164.49 | 0.03 | 2,164.49 | nan | 4.82 | 4.88 | 2.90 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2,162.91 | 0.03 | 2,162.91 | BJCX1Y0 | 5.04 | 4.13 | 3.72 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,160.54 | 0.03 | 2,160.54 | BGS1HC7 | 4.53 | 4.20 | 0.62 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,160.36 | 0.03 | 2,160.36 | nan | 4.63 | 4.98 | 1.90 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2,159.39 | 0.03 | 2,159.39 | nan | 5.17 | 2.15 | 1.29 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,159.25 | 0.03 | 2,159.25 | BWWC5B3 | 5.39 | 4.00 | 0.21 |
ADOBE INC | Corporates | Fixed Income | 2,159.14 | 0.03 | 2,159.14 | nan | 4.52 | 4.80 | 3.58 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,157.69 | 0.03 | 2,157.69 | nan | 4.61 | 3.65 | 0.42 |
CHEVRON CORP | Corporates | Fixed Income | 2,157.04 | 0.03 | 2,157.04 | BYQKJL5 | 4.39 | 3.33 | 0.65 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 2,156.93 | 0.03 | 2,156.93 | BV0XYJ2 | 6.32 | 6.75 | 3.41 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,156.53 | 0.03 | 2,156.53 | BYXYJW1 | 4.96 | 2.75 | 1.47 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,155.49 | 0.03 | 2,155.49 | nan | 4.45 | 4.88 | 0.80 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2,152.64 | 0.03 | 2,152.64 | nan | 4.63 | 1.20 | 0.38 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2,151.24 | 0.03 | 2,151.24 | nan | 4.64 | 5.25 | 3.10 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2,148.99 | 0.03 | 2,148.99 | BMZ3M90 | 4.58 | 1.69 | 0.98 |
ORACLE CORPORATION | Corporates | Fixed Income | 2,148.64 | 0.03 | 2,148.64 | nan | 4.65 | 4.50 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,148.64 | 0.03 | 2,148.64 | nan | 4.58 | 5.25 | 3.17 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,148.36 | 0.03 | 2,148.36 | BKPHQ07 | 5.53 | 3.90 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2,147.45 | 0.03 | 2,147.45 | nan | 4.42 | 4.05 | 0.47 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2,147.43 | 0.03 | 2,147.43 | nan | 4.47 | 4.88 | 0.92 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,147.17 | 0.03 | 2,147.17 | nan | 4.61 | 5.88 | 1.37 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,146.78 | 0.03 | 2,146.78 | BDGNML8 | 4.69 | 3.38 | 1.50 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,146.17 | 0.03 | 2,146.17 | nan | 5.22 | 3.75 | 3.03 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,144.36 | 0.03 | 2,144.36 | nan | 4.63 | 5.40 | 2.05 |
LPL HOLDINGS INC | Corporates | Fixed Income | 2,143.18 | 0.03 | 2,143.18 | nan | 5.17 | 6.75 | 3.18 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2,143.05 | 0.03 | 2,143.05 | nan | 4.66 | 4.69 | 2.68 |
BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 2,143.04 | 0.03 | 2,143.04 | nan | 5.92 | 5.95 | 3.42 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,139.81 | 0.03 | 2,139.81 | nan | 4.78 | 5.00 | 0.19 |
SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2,139.66 | 0.03 | 2,139.66 | nan | 5.92 | 6.50 | 3.48 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,137.86 | 0.03 | 2,137.86 | nan | 5.37 | 5.80 | 0.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,137.33 | 0.03 | 2,137.33 | nan | 4.85 | 4.40 | 4.01 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2,137.21 | 0.03 | 2,137.21 | BYNHY03 | 5.09 | 3.30 | 0.21 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,136.38 | 0.03 | 2,136.38 | nan | 4.61 | 1.75 | 1.65 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,135.38 | 0.03 | 2,135.38 | nan | 4.86 | 4.20 | 4.00 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,134.88 | 0.03 | 2,134.88 | BG3KVS3 | 4.80 | 3.95 | 0.60 |
SYSCO CORPORATION | Corporates | Fixed Income | 2,134.36 | 0.03 | 2,134.36 | BYZ0SH5 | 4.87 | 3.75 | 0.53 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2,133.04 | 0.03 | 2,133.04 | BF8F0T0 | 4.45 | 3.29 | 2.23 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2,132.78 | 0.03 | 2,132.78 | BHNH7R2 | 5.36 | 4.75 | 3.54 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,131.18 | 0.03 | 2,131.18 | BD0FRJ3 | 4.33 | 2.70 | 1.38 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2,128.11 | 0.03 | 2,128.11 | nan | 4.57 | 5.15 | 3.75 |
ZOETIS INC | Corporates | Fixed Income | 2,128.01 | 0.03 | 2,128.01 | BYQ29J9 | 4.79 | 4.50 | 0.64 |
INTEL CORPORATION | Corporates | Fixed Income | 2,127.67 | 0.03 | 2,127.67 | BDDQWP4 | 4.78 | 2.60 | 1.13 |
EQUIFAX INC | Corporates | Fixed Income | 2,127.33 | 0.03 | 2,127.33 | BTCK7B0 | 4.97 | 4.80 | 3.89 |
VENTAS REALTY LP | Corporates | Fixed Income | 2,126.16 | 0.03 | 2,126.16 | BGB5RY8 | 4.90 | 4.40 | 3.46 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,124.58 | 0.03 | 2,124.58 | nan | 4.16 | 1.90 | 1.81 |
CHEVRON USA INC | Corporates | Fixed Income | 2,123.86 | 0.03 | 2,123.86 | nan | 4.56 | 0.69 | 0.40 |
EXELON CORPORATION | Corporates | Fixed Income | 2,123.73 | 0.03 | 2,123.73 | BYT16N6 | 4.89 | 3.95 | 0.25 |
EXXON MOBIL CORP | Corporates | Fixed Income | 2,122.47 | 0.03 | 2,122.47 | BJQZK01 | 4.30 | 2.27 | 1.38 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 2,122.01 | 0.03 | 2,122.01 | BJKQ1M9 | 4.44 | 3.38 | 3.63 |
JBS USA LUX SA | Corporates | Fixed Income | 2,121.33 | 0.03 | 2,121.33 | BLPNGZ7 | 4.89 | 2.50 | 1.76 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,120.94 | 0.03 | 2,120.94 | BHNZLH4 | 4.51 | 3.02 | 1.75 |
CITIGROUP INC | Corporates | Fixed Income | 2,120.78 | 0.03 | 2,120.78 | BSNM7V8 | 4.68 | 4.30 | 1.58 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,120.71 | 0.03 | 2,120.71 | nan | 4.95 | 5.20 | 3.50 |
ONEOK INC | Corporates | Fixed Income | 2,120.45 | 0.03 | 2,120.45 | nan | 4.87 | 5.65 | 3.19 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,119.72 | 0.03 | 2,119.72 | BFY2YY8 | 4.70 | 3.85 | 0.18 |
KEYCORP MTN | Corporates | Fixed Income | 2,119.02 | 0.03 | 2,119.02 | BDFWYY3 | 5.01 | 4.10 | 2.85 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,117.66 | 0.03 | 2,117.66 | BZCR7P7 | 4.93 | 3.65 | 0.85 |
EXELON CORPORATION | Corporates | Fixed Income | 2,116.55 | 0.03 | 2,116.55 | nan | 4.83 | 5.15 | 3.50 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,114.54 | 0.03 | 2,114.54 | nan | 4.62 | 5.25 | 1.25 |
AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 2,113.11 | 0.03 | 2,113.11 | nan | 4.66 | 1.20 | 0.31 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,111.88 | 0.03 | 2,111.88 | nan | 4.64 | 4.65 | 3.42 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,111.23 | 0.03 | 2,111.23 | nan | 4.67 | 4.45 | 3.83 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,111.16 | 0.03 | 2,111.16 | BG5L0S7 | 4.48 | 3.50 | 0.17 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2,106.81 | 0.03 | 2,106.81 | nan | 4.89 | 4.90 | 2.73 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2,106.04 | 0.03 | 2,106.04 | nan | 4.70 | 4.88 | 3.56 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2,105.58 | 0.03 | 2,105.58 | nan | 4.25 | 4.90 | 0.92 |
T-MOBILE USA INC | Corporates | Fixed Income | 2,104.41 | 0.03 | 2,104.41 | nan | 4.69 | 1.50 | 0.89 |
RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2,104.21 | 0.03 | 2,104.21 | B3B8V00 | 4.58 | 7.13 | 2.94 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,103.43 | 0.03 | 2,103.43 | nan | 4.75 | 1.65 | 2.83 |
MPLX LP | Corporates | Fixed Income | 2,102.79 | 0.03 | 2,102.79 | BF5M0H2 | 4.92 | 4.80 | 3.52 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,097.68 | 0.03 | 2,097.68 | nan | 5.03 | 1.50 | 0.14 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2,097.65 | 0.03 | 2,097.65 | BKM3QM0 | 5.57 | 4.27 | 1.71 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2,095.74 | 0.03 | 2,095.74 | nan | 3.20 | 3.25 | 0.05 |
AUTOZONE INC | Corporates | Fixed Income | 2,092.92 | 0.03 | 2,092.92 | nan | 4.86 | 5.10 | 3.82 |
3M CO MTN | Corporates | Fixed Income | 2,092.53 | 0.03 | 2,092.53 | BJ2WB03 | 4.74 | 3.38 | 3.65 |
NETAPP INC | Corporates | Fixed Income | 2,092.11 | 0.03 | 2,092.11 | nan | 5.10 | 1.88 | 0.27 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,091.98 | 0.03 | 2,091.98 | nan | 4.71 | 1.00 | 0.48 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2,091.80 | 0.03 | 2,091.80 | BYYLJG5 | 4.40 | 3.10 | 0.96 |
AMEREN CORPORATION | Corporates | Fixed Income | 2,091.49 | 0.03 | 2,091.49 | nan | 4.89 | 5.00 | 3.43 |
KEYCORP MTN | Corporates | Fixed Income | 2,089.42 | 0.03 | 2,089.42 | nan | 5.12 | 2.55 | 4.15 |
ENEL CHILE SA | Corporates | Fixed Income | 2,089.01 | 0.03 | 2,089.01 | BF5C4C5 | 5.18 | 4.88 | 2.93 |
ADOBE INC | Corporates | Fixed Income | 2,086.72 | 0.03 | 2,086.72 | nan | 4.22 | 2.15 | 1.81 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2,085.89 | 0.03 | 2,085.89 | BFX1781 | 4.65 | 3.50 | 2.65 |
EQUIFAX INC | Corporates | Fixed Income | 2,084.46 | 0.03 | 2,084.46 | nan | 4.83 | 5.10 | 2.89 |
BROADCOM INC 144A | Corporates | Fixed Income | 2,084.09 | 0.03 | 2,084.09 | nan | 4.81 | 4.00 | 3.65 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2,083.47 | 0.03 | 2,083.47 | nan | 4.45 | 5.00 | 1.85 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2,082.92 | 0.03 | 2,082.92 | BJ6H4T4 | 4.58 | 3.70 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2,081.99 | 0.03 | 2,081.99 | nan | 5.10 | 5.30 | 2.71 |
AVANGRID INC | Corporates | Fixed Income | 2,075.65 | 0.03 | 2,075.65 | nan | 5.11 | 3.20 | 0.08 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,071.65 | 0.03 | 2,071.65 | nan | 4.46 | 3.75 | 0.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2,071.11 | 0.03 | 2,071.11 | nan | 5.05 | 6.75 | 2.42 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2,070.98 | 0.03 | 2,070.98 | BJDSXN7 | 4.80 | 2.88 | 4.08 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 2,069.55 | 0.03 | 2,069.55 | BJLZY60 | 4.84 | 4.13 | 3.56 |
KELLANOVA | Corporates | Fixed Income | 2,068.53 | 0.03 | 2,068.53 | BD31BC9 | 4.57 | 3.25 | 1.00 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,068.53 | 0.03 | 2,068.53 | BMCPK95 | 4.52 | 0.95 | 0.81 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2,066.06 | 0.03 | 2,066.06 | nan | 4.70 | 3.30 | 0.29 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 2,065.11 | 0.03 | 2,065.11 | nan | 4.68 | 4.86 | 2.64 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2,065.01 | 0.03 | 2,065.01 | BJH5486 | 5.04 | 5.33 | 3.46 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2,063.47 | 0.03 | 2,063.47 | BWBXZJ5 | 3.10 | 3.15 | 0.00 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 2,062.69 | 0.03 | 2,062.69 | BYTX3F3 | 4.53 | 3.90 | 0.53 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,061.08 | 0.03 | 2,061.08 | nan | 4.77 | 5.99 | 3.10 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,059.27 | 0.03 | 2,059.27 | BPLHNF0 | 5.31 | 3.25 | 1.87 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2,058.64 | 0.03 | 2,058.64 | nan | 4.72 | 4.87 | 4.10 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2,058.10 | 0.03 | 2,058.10 | nan | 4.74 | 5.11 | 2.21 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,055.92 | 0.03 | 2,055.92 | BJ1DL29 | 4.72 | 3.80 | 3.61 |
NUTRIEN LTD | Corporates | Fixed Income | 2,055.88 | 0.03 | 2,055.88 | nan | 4.67 | 4.90 | 2.73 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2,055.53 | 0.03 | 2,055.53 | BK6QRR7 | 5.75 | 4.13 | 3.70 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2,055.36 | 0.03 | 2,055.36 | BFXV4Q8 | 4.63 | 4.00 | 3.32 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2,055.11 | 0.03 | 2,055.11 | B1GJS58 | 4.61 | 5.95 | 1.71 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2,054.32 | 0.03 | 2,054.32 | nan | 4.54 | 1.70 | 3.06 |
KENVUE INC | Corporates | Fixed Income | 2,053.75 | 0.03 | 2,053.75 | nan | 5.51 | 5.50 | 0.02 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,053.10 | 0.03 | 2,053.10 | nan | 4.66 | 0.85 | 0.67 |
CDW LLC | Corporates | Fixed Income | 2,052.80 | 0.03 | 2,052.80 | nan | 4.93 | 2.67 | 1.63 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2,051.76 | 0.03 | 2,051.76 | nan | 5.38 | 2.63 | 1.67 |
DOMINION ENERGY INC | Corporates | Fixed Income | 2,051.67 | 0.03 | 2,051.67 | BYTX2H8 | 4.72 | 3.90 | 0.53 |
UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,049.81 | 0.03 | 2,049.81 | 9974ZZ6 | 4.56 | 1.25 | 1.18 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2,049.68 | 0.03 | 2,049.68 | BKRLV79 | 4.84 | 2.95 | 4.07 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 2,048.99 | 0.03 | 2,048.99 | nan | 4.81 | 5.20 | 2.12 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2,048.51 | 0.03 | 2,048.51 | BKM8MD8 | 5.28 | 3.50 | 1.37 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 2,044.49 | 0.03 | 2,044.49 | nan | 4.79 | 3.00 | 3.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2,042.37 | 0.03 | 2,042.37 | nan | 4.74 | 5.80 | 2.98 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,042.28 | 0.03 | 2,042.28 | nan | 5.05 | 2.95 | 4.07 |
ASCENSION HEALTH | Corporates | Fixed Income | 2,041.76 | 0.03 | 2,041.76 | nan | 4.63 | 2.53 | 4.28 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 2,041.07 | 0.03 | 2,041.07 | BDR5VX8 | 4.52 | 3.75 | 2.75 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2,039.56 | 0.03 | 2,039.56 | BKLCY46 | 4.95 | 3.35 | 4.08 |
CROWN CASTLE INC | Corporates | Fixed Income | 2,038.12 | 0.03 | 2,038.12 | nan | 4.82 | 1.05 | 1.30 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,036.31 | 0.03 | 2,036.31 | nan | 4.85 | 4.90 | 3.59 |
PROLOGIS LP | Corporates | Fixed Income | 2,035.35 | 0.03 | 2,035.35 | nan | 4.63 | 4.88 | 2.95 |
EVERGY INC | Corporates | Fixed Income | 2,033.32 | 0.03 | 2,033.32 | BK5W958 | 4.95 | 2.90 | 4.07 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2,032.42 | 0.03 | 2,032.42 | nan | 4.56 | 5.05 | 3.59 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,030.19 | 0.03 | 2,030.19 | nan | 4.32 | 1.05 | 0.94 |
GENERAL MOTORS CO | Corporates | Fixed Income | 2,029.25 | 0.03 | 2,029.25 | BGJNQ03 | 5.12 | 5.00 | 3.14 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2,027.98 | 0.03 | 2,027.98 | BD0SY68 | 4.50 | 3.00 | 0.89 |
RADIAN GROUP INC | Corporates | Fixed Income | 2,027.35 | 0.03 | 2,027.35 | nan | 5.51 | 6.20 | 3.57 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2,025.27 | 0.03 | 2,025.27 | nan | 6.00 | 6.35 | 3.79 |
PHILLIPS 66 CO | Corporates | Fixed Income | 2,024.93 | 0.03 | 2,024.93 | nan | 4.64 | 4.95 | 2.48 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2,023.79 | 0.03 | 2,023.79 | nan | 4.91 | 2.45 | 2.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2,020.67 | 0.03 | 2,020.67 | nan | 4.74 | 5.13 | 2.99 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,018.91 | 0.03 | 2,018.91 | BDT5HL6 | 4.87 | 3.30 | 4.05 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 2,017.90 | 0.03 | 2,017.90 | nan | 5.12 | 7.10 | 2.37 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2,016.83 | 0.03 | 2,016.83 | BKDXGP2 | 4.87 | 2.95 | 4.06 |
ONEOK INC | Corporates | Fixed Income | 2,016.78 | 0.03 | 2,016.78 | BDDR183 | 4.86 | 4.55 | 3.04 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2,016.32 | 0.03 | 2,016.32 | nan | 5.07 | 5.61 | 3.76 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,015.74 | 0.03 | 2,015.74 | nan | 4.50 | 1.75 | 3.38 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2,011.53 | 0.03 | 2,011.53 | nan | 4.70 | 4.65 | 2.09 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2,009.70 | 0.03 | 2,009.70 | nan | 4.47 | 4.60 | 2.45 |
AVANGRID INC | Corporates | Fixed Income | 2,007.36 | 0.03 | 2,007.36 | BKDKCC2 | 5.00 | 3.80 | 3.79 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,005.28 | 0.03 | 2,005.28 | BJK36N6 | 4.72 | 3.38 | 4.03 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2,003.92 | 0.03 | 2,003.92 | BF5DPL4 | 4.50 | 3.40 | 2.69 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,003.85 | 0.03 | 2,003.85 | nan | 4.83 | 5.50 | 3.57 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2,003.59 | 0.03 | 2,003.59 | nan | 4.53 | 4.88 | 3.52 |
PEPSICO INC | Corporates | Fixed Income | 2,001.26 | 0.03 | 2,001.26 | BYNP388 | 4.52 | 3.50 | 0.33 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2,001.06 | 0.03 | 2,001.06 | nan | 4.83 | 5.55 | 3.16 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2,000.99 | 0.03 | 2,000.99 | nan | 4.41 | 4.90 | 2.17 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2,000.29 | 0.03 | 2,000.29 | nan | 4.53 | 1.15 | 1.13 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,998.53 | 0.03 | 1,998.53 | nan | 4.59 | 2.00 | 3.94 |
CAMPBELLS CO | Corporates | Fixed Income | 1,997.75 | 0.03 | 1,997.75 | nan | 4.96 | 5.20 | 3.50 |
EQUIFAX INC | Corporates | Fixed Income | 1,997.60 | 0.03 | 1,997.60 | nan | 4.74 | 5.10 | 2.51 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,996.82 | 0.03 | 1,996.82 | nan | 5.04 | 2.70 | 2.31 |
PNC BANK NA | Corporates | Fixed Income | 1,996.72 | 0.03 | 1,996.72 | BWTXKR0 | 4.78 | 3.88 | 0.07 |
EOG RESOURCES INC | Corporates | Fixed Income | 1,994.44 | 0.03 | 1,994.44 | BYV01X6 | 4.51 | 4.15 | 0.81 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,994.13 | 0.03 | 1,994.13 | BY3R522 | 4.76 | 3.38 | 0.20 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,993.20 | 0.03 | 1,993.20 | BJJDQP9 | 4.91 | 4.00 | 4.14 |
EBAY INC | Corporates | Fixed Income | 1,992.66 | 0.03 | 1,992.66 | BD82MS0 | 4.60 | 3.60 | 2.09 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,992.18 | 0.03 | 1,992.18 | 2477163 | 4.75 | 7.00 | 0.60 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,991.32 | 0.03 | 1,991.32 | nan | 4.62 | 5.93 | 1.43 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1,991.28 | 0.03 | 1,991.28 | nan | 4.58 | 3.73 | 0.44 |
BROADCOM INC | Corporates | Fixed Income | 1,987.16 | 0.03 | 1,987.16 | nan | 4.70 | 4.80 | 2.81 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,985.08 | 0.03 | 1,985.08 | BFY3CZ8 | 4.76 | 4.25 | 2.81 |
MYLAN INC | Corporates | Fixed Income | 1,981.70 | 0.03 | 1,981.70 | BHQSS68 | 5.45 | 4.55 | 2.78 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,980.00 | 0.03 | 1,980.00 | nan | 5.61 | 3.55 | 0.08 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,979.36 | 0.03 | 1,979.36 | BG0ZMM2 | 4.84 | 4.00 | 2.98 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,978.48 | 0.03 | 1,978.48 | nan | 4.65 | 5.37 | 2.05 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,977.70 | 0.03 | 1,977.70 | nan | 4.32 | 4.25 | 2.26 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,976.84 | 0.03 | 1,976.84 | nan | 4.61 | 4.25 | 3.47 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,975.85 | 0.03 | 1,975.85 | nan | 5.11 | 5.05 | 2.80 |
FISERV INC | Corporates | Fixed Income | 1,975.49 | 0.03 | 1,975.49 | nan | 4.73 | 5.15 | 1.84 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,974.16 | 0.03 | 1,974.16 | nan | 4.43 | 5.40 | 1.57 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 1,973.27 | 0.03 | 1,973.27 | BYQ8H04 | 4.81 | 4.85 | 1.72 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,972.74 | 0.03 | 1,972.74 | nan | 4.59 | 3.50 | 0.23 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1,972.48 | 0.03 | 1,972.48 | nan | 4.52 | 1.70 | 3.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,971.32 | 0.03 | 1,971.32 | nan | 2.37 | 2.40 | 0.00 |
TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 1,970.00 | 0.03 | 1,970.00 | BDGT863 | 4.39 | 1.85 | 1.33 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1,969.87 | 0.03 | 1,969.87 | BYMJF41 | 4.45 | 3.50 | 1.64 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,968.58 | 0.03 | 1,968.58 | nan | 5.84 | 7.95 | 2.80 |
ROSS STORES INC | Corporates | Fixed Income | 1,963.15 | 0.03 | 1,963.15 | nan | 4.83 | 4.60 | 0.08 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1,961.39 | 0.03 | 1,961.39 | nan | 4.62 | 4.65 | 3.94 |
NISOURCE INC | Corporates | Fixed Income | 1,961.39 | 0.03 | 1,961.39 | BK20BW6 | 4.89 | 2.95 | 4.10 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 1,961.30 | 0.03 | 1,961.30 | BG0V3P0 | 4.77 | 3.95 | 2.79 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,960.52 | 0.03 | 1,960.52 | nan | 4.81 | 5.50 | 2.67 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 1,959.36 | 0.03 | 1,959.36 | BZ6CXN8 | 4.64 | 3.72 | 3.38 |
FISERV INC | Corporates | Fixed Income | 1,958.84 | 0.03 | 1,958.84 | nan | 4.79 | 5.38 | 3.10 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,957.76 | 0.03 | 1,957.76 | nan | 5.15 | 5.25 | 3.76 |
EQUINIX INC | Corporates | Fixed Income | 1,955.63 | 0.03 | 1,955.63 | nan | 4.81 | 1.00 | 0.49 |
FORTIVE CORP | Corporates | Fixed Income | 1,954.54 | 0.03 | 1,954.54 | BF4TV93 | 4.76 | 3.15 | 1.20 |
PNC BANK NA | Corporates | Fixed Income | 1,954.25 | 0.03 | 1,954.25 | nan | 4.93 | 2.70 | 4.19 |
AON CORP | Corporates | Fixed Income | 1,954.12 | 0.03 | 1,954.12 | BK1WFQ5 | 4.80 | 3.75 | 3.72 |
ONEOK INC | Corporates | Fixed Income | 1,953.47 | 0.03 | 1,953.47 | BJ2XVC8 | 4.98 | 4.35 | 3.54 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,953.34 | 0.03 | 1,953.34 | BJCRWL6 | 4.57 | 3.40 | 3.62 |
CITIZENS BANK NA | Corporates | Fixed Income | 1,953.30 | 0.03 | 1,953.30 | BMT6GD7 | 4.76 | 2.25 | 0.12 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,952.52 | 0.03 | 1,952.52 | nan | 4.60 | 1.00 | 0.49 |
COMCAST CORPORATION | Corporates | Fixed Income | 1,950.90 | 0.03 | 1,950.90 | nan | 4.54 | 3.30 | 1.92 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,950.51 | 0.03 | 1,950.51 | nan | 4.61 | 4.95 | 0.79 |
KEYCORP MTN | Corporates | Fixed Income | 1,949.99 | 0.03 | 1,949.99 | nan | 4.88 | 2.25 | 1.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,949.61 | 0.03 | 1,949.61 | BFYCQS6 | 4.61 | 3.80 | 2.79 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 1,945.82 | 0.03 | 1,945.82 | nan | 4.51 | 4.55 | 2.43 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1,945.68 | 0.03 | 1,945.68 | nan | 5.14 | 5.85 | 3.59 |
HOME DEPOT INC | Corporates | Fixed Income | 1,945.44 | 0.03 | 1,945.44 | BD8CP47 | 4.35 | 2.13 | 1.44 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 1,944.65 | 0.03 | 1,944.65 | nan | 4.23 | 4.50 | 1.86 |
OVINTIV INC | Corporates | Fixed Income | 1,944.29 | 0.03 | 1,944.29 | BNRR145 | 4.95 | 5.65 | 2.83 |
LOWES COMPANIES INC | Corporates | Fixed Income | 1,944.00 | 0.03 | 1,944.00 | nan | 4.59 | 3.35 | 1.92 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,942.05 | 0.03 | 1,942.05 | BFY3NT9 | 4.67 | 4.00 | 3.53 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,941.67 | 0.03 | 1,941.67 | BK8VN94 | 5.22 | 5.55 | 0.94 |
SEMPRA | Corporates | Fixed Income | 1,940.47 | 0.03 | 1,940.47 | nan | 5.09 | 3.30 | 0.05 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,936.62 | 0.03 | 1,936.62 | nan | 4.75 | 4.95 | 3.10 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,935.29 | 0.03 | 1,935.29 | nan | 4.54 | 2.25 | 4.17 |
DEERE & CO | Corporates | Fixed Income | 1,935.29 | 0.03 | 1,935.29 | nan | 4.70 | 2.75 | 0.08 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,933.59 | 0.03 | 1,933.59 | nan | 5.21 | 5.90 | 2.02 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,933.07 | 0.03 | 1,933.07 | BDFVGH7 | 4.45 | 3.25 | 2.05 |
CDW LLC | Corporates | Fixed Income | 1,932.18 | 0.03 | 1,932.18 | nan | 5.23 | 3.25 | 3.60 |
PHILLIPS 66 | Corporates | Fixed Income | 1,931.92 | 0.03 | 1,931.92 | nan | 4.82 | 3.85 | 0.07 |
CONCENTRIX CORP | Corporates | Fixed Income | 1,931.66 | 0.03 | 1,931.66 | nan | 5.30 | 6.65 | 1.30 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 1,930.99 | 0.03 | 1,930.99 | nan | 4.60 | 4.45 | 2.39 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 1,929.69 | 0.03 | 1,929.69 | nan | 4.77 | 4.63 | 2.22 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,929.06 | 0.03 | 1,929.06 | nan | 5.34 | 3.40 | 0.81 |
CME GROUP INC | Corporates | Fixed Income | 1,928.94 | 0.03 | 1,928.94 | BZ0HG85 | 2.96 | 3.00 | 0.00 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 1,927.63 | 0.03 | 1,927.63 | nan | 4.97 | 5.37 | 1.18 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,926.85 | 0.03 | 1,926.85 | nan | 4.69 | 5.75 | 1.57 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1,926.10 | 0.03 | 1,926.10 | nan | 4.64 | 5.10 | 3.16 |
CVS HEALTH CORP | Corporates | Fixed Income | 1,925.57 | 0.03 | 1,925.57 | BF4JKP2 | 4.66 | 4.10 | 0.03 |
SYNOPSYS INC | Corporates | Fixed Income | 1,924.41 | 0.03 | 1,924.41 | nan | 4.59 | 4.65 | 2.81 |
PNC BANK NA | Corporates | Fixed Income | 1,923.11 | 0.03 | 1,923.11 | BF0SWW4 | 4.62 | 3.25 | 2.67 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,920.09 | 0.03 | 1,920.09 | nan | 5.52 | 6.95 | 1.16 |
DOW CHEMICAL CO | Corporates | Fixed Income | 1,918.95 | 0.03 | 1,918.95 | nan | 4.73 | 4.80 | 3.32 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,916.84 | 0.03 | 1,916.84 | BK5JH55 | 4.52 | 3.13 | 1.13 |
HOME DEPOT INC | Corporates | Fixed Income | 1,915.51 | 0.03 | 1,915.51 | nan | 4.40 | 2.50 | 1.98 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,915.17 | 0.03 | 1,915.17 | nan | 5.24 | 3.38 | 4.26 |
KROGER CO | Corporates | Fixed Income | 1,914.13 | 0.03 | 1,914.13 | BJ1STQ4 | 4.74 | 4.50 | 3.46 |
PEPSICO INC | Corporates | Fixed Income | 1,914.13 | 0.03 | 1,914.13 | nan | 4.43 | 4.50 | 3.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,913.69 | 0.03 | 1,913.69 | BZ0W3C3 | 4.62 | 3.15 | 2.06 |
CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 1,911.92 | 0.03 | 1,911.92 | nan | 5.19 | 5.00 | 4.12 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,911.55 | 0.03 | 1,911.55 | nan | 4.68 | 2.25 | 2.86 |
PEPSICO INC | Corporates | Fixed Income | 1,910.99 | 0.03 | 1,910.99 | BYQ4100 | 4.31 | 2.38 | 1.49 |
EXXON MOBIL CORP | Corporates | Fixed Income | 1,910.70 | 0.03 | 1,910.70 | nan | 4.22 | 3.29 | 1.89 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,910.53 | 0.03 | 1,910.53 | BX2KBJ4 | 4.90 | 3.83 | 0.12 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,910.34 | 0.03 | 1,910.34 | BWWC4W7 | 4.48 | 3.70 | 0.89 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,909.26 | 0.03 | 1,909.26 | BD1WWT8 | 4.88 | 4.60 | 1.90 |
BROADCOM INC | Corporates | Fixed Income | 1,908.39 | 0.03 | 1,908.39 | nan | 4.58 | 3.46 | 1.42 |
MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 1,905.48 | 0.03 | 1,905.48 | BYSD5C5 | 4.86 | 4.15 | 0.52 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,905.23 | 0.03 | 1,905.23 | BYPJTR9 | 4.45 | 3.65 | 1.74 |
CDW LLC | Corporates | Fixed Income | 1,904.27 | 0.03 | 1,904.27 | BKPQNF8 | 5.02 | 4.25 | 2.76 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,903.93 | 0.03 | 1,903.93 | nan | 4.57 | 4.38 | 2.42 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,903.06 | 0.03 | 1,903.06 | BD5BSN7 | 4.73 | 4.45 | 0.89 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,902.84 | 0.03 | 1,902.84 | nan | 4.37 | 4.55 | 2.69 |
VERALTO CORP | Corporates | Fixed Income | 1,902.58 | 0.03 | 1,902.58 | BQB69X4 | 4.74 | 5.35 | 3.10 |
GENERAL MILLS INC | Corporates | Fixed Income | 1,902.24 | 0.03 | 1,902.24 | BYQ8GZ2 | 4.61 | 3.20 | 1.82 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1,901.54 | 0.03 | 1,901.54 | BDFLNQ5 | 4.58 | 3.25 | 2.85 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,900.94 | 0.03 | 1,900.94 | nan | 4.38 | 3.50 | 1.92 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,900.24 | 0.03 | 1,900.24 | nan | 4.65 | 5.00 | 3.68 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,898.95 | 0.03 | 1,898.95 | BRJVGL5 | 4.84 | 5.25 | 3.01 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,898.25 | 0.03 | 1,898.25 | nan | 4.52 | 1.15 | 1.14 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,896.56 | 0.03 | 1,896.56 | BDCRXN3 | 4.90 | 4.88 | 0.80 |
HCA INC | Corporates | Fixed Income | 1,894.00 | 0.03 | 1,894.00 | nan | 5.05 | 3.38 | 3.61 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,891.02 | 0.03 | 1,891.02 | BKT4KG8 | 4.86 | 2.38 | 4.33 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,889.72 | 0.03 | 1,889.72 | nan | 4.71 | 4.49 | 4.03 |
HOME DEPOT INC | Corporates | Fixed Income | 1,889.23 | 0.03 | 1,889.23 | nan | 4.34 | 2.88 | 1.97 |
CHEVRON USA INC | Corporates | Fixed Income | 1,888.58 | 0.03 | 1,888.58 | nan | 4.29 | 1.02 | 2.33 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,885.78 | 0.03 | 1,885.78 | nan | 4.52 | 5.40 | 0.63 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,885.56 | 0.03 | 1,885.56 | nan | 4.61 | 4.65 | 2.68 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1,880.37 | 0.03 | 1,880.37 | nan | 4.88 | 4.85 | 4.15 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,880.12 | 0.03 | 1,880.12 | nan | 4.25 | 4.15 | 2.27 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,879.41 | 0.03 | 1,879.41 | BNDCHF7 | 5.55 | 3.40 | 1.28 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,878.11 | 0.03 | 1,878.11 | nan | 4.41 | 1.34 | 1.00 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1,877.77 | 0.03 | 1,877.77 | nan | 4.93 | 5.38 | 2.76 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,876.47 | 0.03 | 1,876.47 | nan | 4.89 | 4.88 | 2.78 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 1,876.34 | 0.03 | 1,876.34 | nan | 5.32 | 2.20 | 3.38 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,875.43 | 0.03 | 1,875.43 | BYWJDB4 | 4.77 | 4.00 | 2.75 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,875.18 | 0.03 | 1,875.18 | BF4L069 | 4.46 | 3.15 | 2.50 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,873.61 | 0.03 | 1,873.61 | BF2J292 | 4.66 | 4.60 | 2.71 |
HUMANA INC | Corporates | Fixed Income | 1,873.10 | 0.03 | 1,873.10 | nan | 5.00 | 3.70 | 3.61 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,872.57 | 0.03 | 1,872.57 | BFZRLM9 | 5.05 | 5.00 | 2.59 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,871.79 | 0.03 | 1,871.79 | nan | 4.56 | 2.63 | 1.90 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,871.02 | 0.03 | 1,871.02 | nan | 5.98 | 2.90 | 3.59 |
INTUIT INC. | Corporates | Fixed Income | 1,870.31 | 0.03 | 1,870.31 | nan | 4.46 | 5.25 | 1.40 |
INGERSOLL RAND INC | Corporates | Fixed Income | 1,869.72 | 0.03 | 1,869.72 | nan | 4.86 | 5.18 | 3.74 |
CVS HEALTH CORP | Corporates | Fixed Income | 1,869.71 | 0.03 | 1,869.71 | nan | 4.80 | 3.63 | 1.91 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,869.59 | 0.03 | 1,869.59 | nan | 4.77 | 5.25 | 2.89 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,869.01 | 0.03 | 1,869.01 | BMHTCY1 | 4.63 | 1.30 | 1.45 |
GXO LOGISTICS INC | Corporates | Fixed Income | 1,865.31 | 0.03 | 1,865.31 | nan | 5.48 | 6.25 | 3.55 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1,864.78 | 0.03 | 1,864.78 | nan | 5.25 | 3.38 | 3.31 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,863.68 | 0.03 | 1,863.68 | nan | 4.40 | 5.32 | 0.96 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1,863.21 | 0.03 | 1,863.21 | nan | 4.32 | 4.04 | 2.30 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,862.05 | 0.03 | 1,862.05 | nan | 4.38 | 4.60 | 2.70 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 1,861.65 | 0.03 | 1,861.65 | nan | 4.98 | 4.75 | 2.07 |
ENBRIDGE INC | Corporates | Fixed Income | 1,860.36 | 0.03 | 1,860.36 | BN12KL6 | 4.87 | 6.00 | 3.22 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,858.95 | 0.03 | 1,858.95 | BJQ1YC9 | 5.44 | 5.15 | 3.49 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,858.52 | 0.03 | 1,858.52 | BYW4DC0 | 4.50 | 3.20 | 1.79 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,857.61 | 0.03 | 1,857.61 | nan | 4.72 | 5.85 | 2.41 |
AMGEN INC | Corporates | Fixed Income | 1,856.22 | 0.03 | 1,856.22 | nan | 4.68 | 3.00 | 3.64 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,855.40 | 0.03 | 1,855.40 | nan | 4.53 | 4.75 | 1.80 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,854.06 | 0.03 | 1,854.06 | nan | 4.41 | 1.13 | 1.23 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,852.80 | 0.03 | 1,852.80 | nan | 4.74 | 2.90 | 1.89 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 1,852.57 | 0.03 | 1,852.57 | nan | 5.80 | 5.25 | 3.07 |
MAREX GROUP PLC | Corporates | Fixed Income | 1,851.16 | 0.03 | 1,851.16 | nan | 6.14 | 6.40 | 3.88 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,846.81 | 0.03 | 1,846.81 | nan | 4.82 | 2.15 | 1.76 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,846.25 | 0.03 | 1,846.25 | nan | 4.80 | 0.90 | 0.49 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,846.09 | 0.03 | 1,846.09 | BK9DLD9 | 4.58 | 2.70 | 4.08 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,844.95 | 0.03 | 1,844.95 | nan | 4.52 | 3.75 | 0.03 |
DOW CHEMICAL CO | Corporates | Fixed Income | 1,844.27 | 0.03 | 1,844.27 | 2518181 | 4.84 | 7.38 | 3.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,844.21 | 0.03 | 1,844.21 | nan | 5.05 | 5.85 | 2.37 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,843.43 | 0.03 | 1,843.43 | nan | 4.33 | 2.05 | 1.80 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,841.97 | 0.03 | 1,841.97 | nan | 4.47 | 1.40 | 1.58 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,840.90 | 0.03 | 1,840.90 | nan | 4.83 | 4.85 | 3.41 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,838.75 | 0.03 | 1,838.75 | nan | 4.54 | 4.15 | 2.22 |
TRIMBLE INC | Corporates | Fixed Income | 1,838.67 | 0.03 | 1,838.67 | BF4L962 | 4.98 | 4.90 | 2.94 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,838.62 | 0.03 | 1,838.62 | nan | 4.50 | 3.30 | 1.92 |
MASTERCARD INC | Corporates | Fixed Income | 1,833.00 | 0.03 | 1,833.00 | BD6KVY5 | 4.20 | 2.95 | 1.61 |
STRYKER CORPORATION | Corporates | Fixed Income | 1,831.65 | 0.03 | 1,831.65 | nan | 4.56 | 4.70 | 2.68 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,831.00 | 0.03 | 1,831.00 | nan | 5.80 | 2.88 | 3.00 |
TRUIST BANK | Corporates | Fixed Income | 1,830.40 | 0.03 | 1,830.40 | BQYHBZ0 | 4.70 | 3.80 | 1.54 |
3M CO | Corporates | Fixed Income | 1,829.77 | 0.03 | 1,829.77 | BD6NJF1 | 4.52 | 2.88 | 2.42 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,829.21 | 0.03 | 1,829.21 | BK6X9F0 | 4.70 | 2.50 | 4.33 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,828.23 | 0.03 | 1,828.23 | BDRYRY8 | 4.87 | 3.45 | 0.12 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,827.40 | 0.03 | 1,827.40 | nan | 5.01 | 3.25 | 4.04 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1,827.15 | 0.03 | 1,827.15 | BRJRL85 | 4.51 | 5.25 | 1.41 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,825.45 | 0.03 | 1,825.45 | BGQPWW6 | 5.01 | 4.30 | 3.54 |
VISA INC | Corporates | Fixed Income | 1,824.96 | 0.03 | 1,824.96 | BD5WJ15 | 4.28 | 2.75 | 2.35 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,823.79 | 0.03 | 1,823.79 | nan | 4.53 | 5.30 | 2.37 |
EXPAND ENERGY CORP | Corporates | Fixed Income | 1,823.76 | 0.03 | 1,823.76 | nan | 5.62 | 5.38 | 3.43 |
SEMPRA | Corporates | Fixed Income | 1,823.40 | 0.03 | 1,823.40 | BD6DZZ3 | 4.91 | 3.25 | 2.12 |
AT&T INC | Corporates | Fixed Income | 1,822.22 | 0.03 | 1,822.22 | BK1MHJ2 | 4.63 | 3.80 | 1.82 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,818.19 | 0.03 | 1,818.19 | nan | 4.74 | 2.75 | 1.75 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,814.54 | 0.03 | 1,814.54 | nan | 4.84 | 4.63 | 4.17 |
VMWARE LLC | Corporates | Fixed Income | 1,813.72 | 0.03 | 1,813.72 | nan | 4.78 | 1.80 | 3.24 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1,810.26 | 0.03 | 1,810.26 | nan | 4.38 | 4.58 | 1.60 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,810.08 | 0.03 | 1,810.08 | BZ56NG4 | 4.69 | 3.94 | 3.08 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,808.57 | 0.03 | 1,808.57 | BLF8SX4 | 4.60 | 1.50 | 0.97 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,807.40 | 0.03 | 1,807.40 | nan | 4.64 | 1.75 | 1.01 |
BROADCOM INC 144A | Corporates | Fixed Income | 1,806.45 | 0.03 | 1,806.45 | BMCGT13 | 4.62 | 1.95 | 2.78 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,806.45 | 0.03 | 1,806.45 | BMT9FQ2 | 5.74 | 2.90 | 2.73 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,805.83 | 0.03 | 1,805.83 | nan | 4.43 | 1.90 | 1.76 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,804.89 | 0.03 | 1,804.89 | nan | 5.57 | 2.85 | 3.25 |
CHEVRON USA INC | Corporates | Fixed Income | 1,804.24 | 0.03 | 1,804.24 | nan | 4.38 | 4.47 | 2.73 |
WALMART INC | Corporates | Fixed Income | 1,801.81 | 0.03 | 1,801.81 | nan | 4.21 | 4.00 | 1.04 |
TYSON FOODS INC | Corporates | Fixed Income | 1,800.39 | 0.03 | 1,800.39 | nan | 4.94 | 5.40 | 3.48 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,799.73 | 0.03 | 1,799.73 | BDFY6G5 | 4.63 | 3.30 | 0.81 |
COCA-COLA CO | Corporates | Fixed Income | 1,799.04 | 0.03 | 1,799.04 | nan | 4.25 | 1.50 | 2.86 |
AES CORPORATION (THE) | Corporates | Fixed Income | 1,798.69 | 0.03 | 1,798.69 | nan | 4.89 | 1.38 | 0.81 |
ASTRAZENECA PLC | Corporates | Fixed Income | 1,796.07 | 0.03 | 1,796.07 | BF4SNF0 | 4.35 | 3.13 | 2.12 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,795.44 | 0.03 | 1,795.44 | BMZ6HQ1 | 5.26 | 3.63 | 0.81 |
GENERAL MOTORS CO | Corporates | Fixed Income | 1,794.25 | 0.03 | 1,794.25 | BF6NPZ7 | 4.98 | 4.20 | 2.34 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,793.75 | 0.03 | 1,793.75 | BD1DGK0 | 4.92 | 4.80 | 0.99 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,793.23 | 0.03 | 1,793.23 | nan | 4.46 | 4.85 | 0.79 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,791.64 | 0.03 | 1,791.64 | nan | 4.80 | 5.30 | 2.63 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,790.35 | 0.03 | 1,790.35 | BYY2WG9 | 4.96 | 4.50 | 1.89 |
MPLX LP | Corporates | Fixed Income | 1,788.92 | 0.03 | 1,788.92 | nan | 4.80 | 4.25 | 2.50 |
VIATRIS INC | Corporates | Fixed Income | 1,788.01 | 0.03 | 1,788.01 | nan | 5.29 | 2.30 | 2.16 |
LKQ CORP | Corporates | Fixed Income | 1,786.31 | 0.03 | 1,786.31 | nan | 5.01 | 5.75 | 2.90 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,785.41 | 0.03 | 1,785.41 | nan | 4.39 | 4.95 | 2.14 |
STRYKER CORPORATION | Corporates | Fixed Income | 1,784.42 | 0.03 | 1,784.42 | nan | 4.74 | 1.15 | 0.25 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,783.71 | 0.03 | 1,783.71 | BFFY830 | 4.87 | 4.75 | 2.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,783.09 | 0.03 | 1,783.09 | nan | 4.62 | 5.88 | 1.26 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,782.09 | 0.03 | 1,782.09 | BGHJW27 | 4.78 | 4.45 | 0.52 |
APPLE INC | Corporates | Fixed Income | 1,781.89 | 0.03 | 1,781.89 | BDT5NQ3 | 4.19 | 3.00 | 2.15 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 1,780.98 | 0.03 | 1,780.98 | nan | 4.86 | 1.80 | 3.23 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,780.59 | 0.03 | 1,780.59 | nan | 5.34 | 6.38 | 3.08 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,778.13 | 0.03 | 1,778.13 | BDVPZZ4 | 5.04 | 4.75 | 2.60 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,777.47 | 0.03 | 1,777.47 | BD35XP8 | 4.81 | 4.00 | 2.35 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1,776.56 | 0.03 | 1,776.56 | nan | 4.72 | 4.60 | 2.53 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1,776.11 | 0.03 | 1,776.11 | BJ2DGS9 | 5.01 | 3.88 | 3.59 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1,775.81 | 0.03 | 1,775.81 | BD8RHK2 | 4.44 | 3.38 | 0.81 |
VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 1,774.74 | 0.03 | 1,774.74 | BYW9PH4 | 4.51 | 3.50 | 1.87 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,774.68 | 0.03 | 1,774.68 | nan | 4.48 | 4.60 | 3.52 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,774.61 | 0.03 | 1,774.61 | nan | 4.62 | 2.95 | 1.90 |
KROGER CO | Corporates | Fixed Income | 1,773.99 | 0.03 | 1,773.99 | BDCG0L7 | 4.64 | 2.65 | 1.51 |
CENCORA INC | Corporates | Fixed Income | 1,773.18 | 0.03 | 1,773.18 | BFD9PD6 | 4.70 | 3.45 | 2.57 |
NXP BV | Corporates | Fixed Income | 1,772.69 | 0.03 | 1,772.69 | nan | 4.79 | 3.88 | 1.20 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,772.69 | 0.03 | 1,772.69 | BYVXW98 | 4.59 | 3.15 | 0.81 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,772.66 | 0.03 | 1,772.66 | BF53JG7 | 4.52 | 3.40 | 2.28 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,772.66 | 0.03 | 1,772.66 | BF4BJ95 | 4.53 | 3.38 | 2.53 |
TRUIST BANK | Corporates | Fixed Income | 1,771.91 | 0.03 | 1,771.91 | BDGLCV2 | 4.79 | 3.30 | 1.12 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,771.89 | 0.03 | 1,771.89 | nan | 4.63 | 5.25 | 3.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 1,769.01 | 0.03 | 1,769.01 | nan | 4.50 | 5.35 | 2.43 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,768.12 | 0.03 | 1,768.12 | nan | 4.41 | 4.45 | 2.89 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1,767.88 | 0.03 | 1,767.88 | BDB5DP0 | 5.02 | 4.90 | 0.96 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,766.95 | 0.03 | 1,766.95 | BHQ9BM8 | 4.77 | 4.30 | 3.35 |
CENCORA INC | Corporates | Fixed Income | 1,765.72 | 0.03 | 1,765.72 | nan | 4.92 | 4.85 | 4.15 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,764.98 | 0.03 | 1,764.98 | BYW41K4 | 4.53 | 3.10 | 0.37 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,764.46 | 0.03 | 1,764.46 | nan | 4.77 | 2.20 | 1.76 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,762.81 | 0.03 | 1,762.81 | BDHLBY7 | 4.70 | 3.13 | 1.20 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,757.86 | 0.03 | 1,757.86 | nan | 4.68 | 2.00 | 2.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,755.52 | 0.03 | 1,755.52 | nan | 4.44 | 1.45 | 0.17 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,755.48 | 0.03 | 1,755.48 | nan | 4.68 | 1.40 | 2.39 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,755.39 | 0.03 | 1,755.39 | BF42ZK1 | 4.81 | 3.60 | 2.72 |
RTX CORP | Corporates | Fixed Income | 1,755.20 | 0.03 | 1,755.20 | nan | 4.74 | 5.75 | 3.39 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,754.03 | 0.03 | 1,754.03 | nan | 5.93 | 7.75 | 3.27 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,752.16 | 0.03 | 1,752.16 | nan | 4.55 | 5.38 | 1.45 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1,751.37 | 0.03 | 1,751.37 | BDCRZK4 | 4.56 | 3.13 | 0.69 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,750.32 | 0.03 | 1,750.32 | BFX72F1 | 4.55 | 3.40 | 2.71 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,748.13 | 0.03 | 1,748.13 | nan | 4.54 | 5.05 | 0.79 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,747.16 | 0.03 | 1,747.16 | BZ0X5S6 | 4.36 | 3.45 | 1.75 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,743.99 | 0.03 | 1,743.99 | BYNHYC5 | 5.15 | 3.30 | 0.21 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,743.47 | 0.03 | 1,743.47 | BXVMLS0 | 4.76 | 3.50 | 0.04 |
EMERA US FINANCE LP | Corporates | Fixed Income | 1,743.45 | 0.03 | 1,743.45 | BDRHY79 | 4.90 | 3.55 | 1.20 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 1,743.00 | 0.03 | 1,743.00 | 5670055 | 4.68 | 6.95 | 3.47 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,742.99 | 0.03 | 1,742.99 | nan | 4.68 | 2.95 | 1.97 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,742.92 | 0.03 | 1,742.92 | nan | 5.50 | 5.35 | 2.74 |
EQUINIX INC | Corporates | Fixed Income | 1,741.88 | 0.03 | 1,741.88 | nan | 4.73 | 1.55 | 2.85 |
FLEX LTD | Corporates | Fixed Income | 1,740.88 | 0.03 | 1,740.88 | BDFY5T1 | 5.08 | 4.75 | 0.25 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,740.39 | 0.03 | 1,740.39 | BF2MPV4 | 4.55 | 3.38 | 2.12 |
FIFTH THIRD BANK NA | Corporates | Fixed Income | 1,739.55 | 0.03 | 1,739.55 | BYSXRC9 | 4.84 | 3.85 | 0.95 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 1,739.35 | 0.03 | 1,739.35 | nan | 5.02 | 4.91 | 2.29 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,738.70 | 0.03 | 1,738.70 | BYXG400 | 4.23 | 2.85 | 2.29 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,738.32 | 0.03 | 1,738.32 | BK97GJ2 | 4.49 | 3.20 | 3.75 |
PHARMACIA LLC | Corporates | Fixed Income | 1,736.81 | 0.03 | 1,736.81 | 2578657 | 4.58 | 6.60 | 3.24 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,736.25 | 0.03 | 1,736.25 | nan | 4.66 | 4.60 | 3.74 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,735.51 | 0.03 | 1,735.51 | nan | 4.38 | 4.88 | 3.18 |
EBAY INC | Corporates | Fixed Income | 1,730.71 | 0.03 | 1,730.71 | BMF4F38 | 4.60 | 1.40 | 1.12 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,730.11 | 0.03 | 1,730.11 | BF46Z58 | 4.66 | 3.15 | 2.29 |
WALT DISNEY CO | Corporates | Fixed Income | 1,729.21 | 0.03 | 1,729.21 | BJSB795 | 4.55 | 3.70 | 0.56 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,728.69 | 0.03 | 1,728.69 | nan | 4.89 | 5.40 | 0.66 |
OVINTIV INC | Corporates | Fixed Income | 1,727.92 | 0.03 | 1,727.92 | nan | 5.33 | 5.65 | 0.17 |
NEWMONT CORPORATION | Corporates | Fixed Income | 1,727.68 | 0.03 | 1,727.68 | nan | 4.77 | 2.80 | 4.13 |
NISOURCE INC | Corporates | Fixed Income | 1,727.29 | 0.03 | 1,727.29 | nan | 4.89 | 5.20 | 3.78 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,727.20 | 0.03 | 1,727.20 | nan | 4.50 | 4.40 | 2.89 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,727.14 | 0.03 | 1,727.14 | nan | 5.57 | 5.75 | 0.13 |
FOX CORP | Corporates | Fixed Income | 1,725.58 | 0.03 | 1,725.58 | nan | 4.78 | 3.05 | 0.06 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1,725.56 | 0.03 | 1,725.56 | nan | 4.29 | 3.90 | 2.36 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,725.56 | 0.03 | 1,725.56 | nan | 4.63 | 4.90 | 1.88 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,723.95 | 0.03 | 1,723.95 | nan | 4.80 | 5.25 | 2.97 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,723.04 | 0.03 | 1,723.04 | BYXXXF9 | 4.47 | 2.75 | 0.92 |
ZOETIS INC | Corporates | Fixed Income | 1,722.21 | 0.03 | 1,722.21 | nan | 4.80 | 5.40 | 0.64 |
EXELON CORPORATION | Corporates | Fixed Income | 1,721.87 | 0.03 | 1,721.87 | BD073L3 | 4.55 | 3.40 | 1.04 |
STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 1,720.41 | 0.03 | 1,720.41 | nan | 4.74 | 4.78 | 4.10 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,719.18 | 0.03 | 1,719.18 | nan | 4.62 | 4.90 | 2.15 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,717.59 | 0.03 | 1,717.59 | nan | 4.69 | 5.70 | 3.32 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,717.59 | 0.03 | 1,717.59 | nan | 4.39 | 4.95 | 2.69 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,716.32 | 0.03 | 1,716.32 | BF00101 | 5.84 | 3.81 | 2.42 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,715.86 | 0.03 | 1,715.86 | BK77J84 | 5.05 | 5.13 | 3.65 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,714.95 | 0.03 | 1,714.95 | nan | 4.66 | 4.60 | 3.50 |
KENVUE INC | Corporates | Fixed Income | 1,714.85 | 0.03 | 1,714.85 | nan | 4.36 | 5.35 | 1.00 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,711.61 | 0.03 | 1,711.61 | nan | 5.40 | 2.38 | 3.24 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,711.06 | 0.03 | 1,711.06 | BKDK998 | 4.91 | 3.50 | 3.93 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,709.92 | 0.03 | 1,709.92 | nan | 4.55 | 1.90 | 2.89 |
POLARIS INC | Corporates | Fixed Income | 1,709.89 | 0.03 | 1,709.89 | nan | 5.57 | 6.95 | 3.37 |
FEDEX CORP | Corporates | Fixed Income | 1,708.87 | 0.03 | 1,708.87 | BD9Y0C5 | 4.56 | 3.25 | 1.00 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,707.99 | 0.03 | 1,707.99 | nan | 4.29 | 4.45 | 2.24 |
COMERICA INCORPORATED | Corporates | Fixed Income | 1,707.94 | 0.03 | 1,707.94 | BHWF8B8 | 5.28 | 4.00 | 3.52 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1,707.57 | 0.03 | 1,707.57 | nan | 4.89 | 1.35 | 0.33 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,706.43 | 0.03 | 1,706.43 | BYVSWC6 | 4.79 | 3.55 | 2.20 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,705.49 | 0.03 | 1,705.49 | nan | 4.44 | 4.80 | 0.78 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,703.82 | 0.03 | 1,703.82 | nan | 4.92 | 4.80 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,703.31 | 0.03 | 1,703.31 | nan | 4.41 | 4.90 | 2.08 |
WALMART INC | Corporates | Fixed Income | 1,703.28 | 0.03 | 1,703.28 | BJ9TYZ3 | 4.24 | 3.05 | 1.27 |
MASTERCARD INC | Corporates | Fixed Income | 1,702.78 | 0.03 | 1,702.78 | nan | 4.38 | 4.88 | 2.75 |
BORGWARNER INC | Corporates | Fixed Income | 1,700.93 | 0.03 | 1,700.93 | nan | 4.99 | 4.95 | 3.91 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,700.67 | 0.03 | 1,700.67 | nan | 4.79 | 5.15 | 3.74 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,699.41 | 0.03 | 1,699.41 | BPCSJF4 | 4.79 | 5.85 | 2.49 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,698.86 | 0.03 | 1,698.86 | nan | 4.78 | 4.75 | 1.11 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,698.23 | 0.03 | 1,698.23 | BD5H1N6 | 4.57 | 3.80 | 3.12 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,697.43 | 0.03 | 1,697.43 | nan | 5.22 | 7.38 | 0.80 |
LINDE INC | Corporates | Fixed Income | 1,696.65 | 0.03 | 1,696.65 | BYTX342 | 4.43 | 3.20 | 0.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,693.66 | 0.03 | 1,693.66 | nan | 4.32 | 0.90 | 0.94 |
GLOBE LIFE INC | Corporates | Fixed Income | 1,693.29 | 0.03 | 1,693.29 | BFZYYP4 | 4.80 | 4.55 | 3.13 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,690.95 | 0.03 | 1,690.95 | nan | 4.45 | 4.80 | 2.46 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,690.41 | 0.03 | 1,690.41 | nan | 4.28 | 0.70 | 0.82 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,689.03 | 0.03 | 1,689.03 | nan | 4.65 | 5.60 | 0.48 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,688.20 | 0.03 | 1,688.20 | nan | 4.75 | 2.65 | 4.10 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,687.04 | 0.03 | 1,687.04 | nan | 5.01 | 3.25 | 4.08 |
HESS CORPORATION | Corporates | Fixed Income | 1,686.91 | 0.03 | 1,686.91 | 2517638 | 4.91 | 7.88 | 3.74 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,686.31 | 0.03 | 1,686.31 | nan | 4.64 | 1.63 | 0.42 |
EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1,685.24 | 0.03 | 1,685.24 | BDGMR09 | 4.78 | 4.30 | 2.97 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,684.85 | 0.03 | 1,684.85 | nan | 4.54 | 4.75 | 3.08 |
NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 1,682.90 | 0.03 | 1,682.90 | nan | 4.64 | 4.85 | 2.66 |
ZOETIS INC | Corporates | Fixed Income | 1,682.88 | 0.03 | 1,682.88 | BF58H80 | 4.65 | 3.00 | 2.36 |
COTERRA ENERGY INC | Corporates | Fixed Income | 1,682.75 | 0.03 | 1,682.75 | nan | 4.85 | 3.90 | 2.03 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,680.93 | 0.03 | 1,680.93 | BZCD799 | 4.66 | 3.80 | 1.66 |
CSX CORP | Corporates | Fixed Income | 1,680.74 | 0.03 | 1,680.74 | BYNBFG8 | 4.75 | 3.35 | 0.61 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1,680.28 | 0.03 | 1,680.28 | BDBGH39 | 4.70 | 4.50 | 1.65 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1,679.51 | 0.03 | 1,679.51 | nan | 4.85 | 5.13 | 3.50 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,678.74 | 0.03 | 1,678.74 | BGC1MM8 | 4.65 | 3.70 | 3.34 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,678.33 | 0.03 | 1,678.33 | BF954Y2 | 4.66 | 3.60 | 2.32 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,677.16 | 0.03 | 1,677.16 | BYXD3D7 | 4.75 | 4.40 | 1.85 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1,676.91 | 0.03 | 1,676.91 | BK9W8V3 | 4.93 | 3.90 | 3.74 |
BANCO SANTANDER SA | Corporates | Fixed Income | 1,676.72 | 0.03 | 1,676.72 | nan | 4.84 | 2.75 | 0.20 |
SYSCO CORPORATION | Corporates | Fixed Income | 1,676.64 | 0.03 | 1,676.64 | BDGGZT6 | 4.65 | 3.25 | 2.20 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,676.40 | 0.03 | 1,676.40 | BFWJ225 | 4.61 | 3.54 | 2.65 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1,676.14 | 0.03 | 1,676.14 | nan | 4.48 | 1.90 | 2.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1,674.30 | 0.03 | 1,674.30 | nan | 4.62 | 1.13 | 2.30 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1,673.78 | 0.03 | 1,673.78 | nan | 4.50 | 1.20 | 2.45 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,673.27 | 0.03 | 1,673.27 | nan | 4.32 | 4.35 | 3.51 |
WALMART INC | Corporates | Fixed Income | 1,672.36 | 0.03 | 1,672.36 | BJ9MV28 | 4.34 | 3.25 | 3.95 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,671.99 | 0.03 | 1,671.99 | BDVLF41 | 4.56 | 3.50 | 2.77 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,671.93 | 0.03 | 1,671.93 | nan | 4.68 | 4.95 | 0.22 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,671.57 | 0.03 | 1,671.57 | nan | 4.43 | 1.95 | 1.81 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,671.54 | 0.03 | 1,671.54 | BG84447 | 5.33 | 4.69 | 0.23 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,671.41 | 0.03 | 1,671.41 | BM97MC1 | 4.77 | 2.05 | 0.33 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,671.21 | 0.03 | 1,671.21 | BF3VXW7 | 4.80 | 3.60 | 2.64 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,670.76 | 0.03 | 1,670.76 | nan | 4.62 | 5.20 | 0.58 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,669.78 | 0.03 | 1,669.78 | BFNV4N5 | 4.58 | 3.20 | 2.68 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,668.97 | 0.03 | 1,668.97 | nan | 4.54 | 1.25 | 1.23 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,668.73 | 0.03 | 1,668.73 | nan | 4.74 | 4.85 | 3.50 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,668.60 | 0.03 | 1,668.60 | BJQW1S7 | 4.78 | 3.25 | 3.81 |
PEPSICO INC | Corporates | Fixed Income | 1,667.80 | 0.03 | 1,667.80 | BD3DY93 | 4.31 | 2.85 | 0.92 |
HF SINCLAIR CORP | Corporates | Fixed Income | 1,664.71 | 0.03 | 1,664.71 | nan | 5.06 | 5.00 | 2.64 |
BANCO SANTANDER SA | Corporates | Fixed Income | 1,664.67 | 0.03 | 1,664.67 | nan | 4.16 | 3.50 | 0.03 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,664.58 | 0.03 | 1,664.58 | BGL8WR5 | 4.85 | 4.65 | 3.28 |
ONEOK INC | Corporates | Fixed Income | 1,664.31 | 0.03 | 1,664.31 | BQTY1Y5 | 5.03 | 4.40 | 4.01 |
ENTERGY CORPORATION | Corporates | Fixed Income | 1,663.93 | 0.03 | 1,663.93 | nan | 4.81 | 1.90 | 3.08 |
ONEOK INC | Corporates | Fixed Income | 1,663.40 | 0.03 | 1,663.40 | BKFV9C2 | 5.00 | 3.40 | 4.06 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1,662.24 | 0.03 | 1,662.24 | BGLRQF8 | 4.84 | 4.50 | 3.13 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,662.11 | 0.03 | 1,662.11 | nan | 5.06 | 5.75 | 3.47 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,660.55 | 0.03 | 1,660.55 | nan | 4.59 | 4.75 | 3.54 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,660.03 | 0.03 | 1,660.03 | BF5KDT9 | 4.47 | 3.55 | 2.76 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,657.44 | 0.03 | 1,657.44 | BGSJG46 | 4.67 | 4.31 | 3.23 |
PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 1,657.43 | 0.03 | 1,657.43 | BJXXZD6 | 4.94 | 3.70 | 3.88 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,657.14 | 0.03 | 1,657.14 | BYXGKP7 | 4.68 | 3.45 | 1.58 |
STRYKER CORPORATION | Corporates | Fixed Income | 1,656.79 | 0.03 | 1,656.79 | nan | 4.64 | 4.85 | 3.34 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,655.49 | 0.03 | 1,655.49 | nan | 6.03 | 3.13 | 3.26 |
WALMART INC | Corporates | Fixed Income | 1,655.49 | 0.03 | 1,655.49 | nan | 4.22 | 3.90 | 2.83 |
ONEOK INC | Corporates | Fixed Income | 1,655.45 | 0.03 | 1,655.45 | nan | 4.81 | 5.55 | 1.52 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,649.12 | 0.03 | 1,649.12 | BDVJC33 | 4.63 | 3.95 | 2.86 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,647.65 | 0.03 | 1,647.65 | BYYQNV3 | 4.26 | 2.00 | 1.33 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 1,646.91 | 0.03 | 1,646.91 | BHWF863 | 4.74 | 3.70 | 3.72 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1,645.94 | 0.03 | 1,645.94 | nan | 4.92 | 5.81 | 1.97 |
KT CORPORATION 144A | Corporates | Fixed Income | 1,645.23 | 0.03 | 1,645.23 | nan | 4.81 | 4.00 | 0.39 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1,643.80 | 0.03 | 1,643.80 | nan | 6.00 | 6.50 | 3.59 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,642.68 | 0.03 | 1,642.68 | nan | 4.61 | 1.95 | 1.76 |
ILLUMINA INC | Corporates | Fixed Income | 1,642.25 | 0.03 | 1,642.25 | nan | 5.06 | 5.80 | 0.71 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,641.51 | 0.03 | 1,641.51 | nan | 4.40 | 5.00 | 2.00 |
EATON CORPORATION | Corporates | Fixed Income | 1,640.47 | 0.03 | 1,640.47 | BD5WHZ5 | 4.41 | 3.10 | 2.34 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1,639.98 | 0.03 | 1,639.98 | nan | 4.71 | 3.25 | 1.63 |
CLOROX COMPANY | Corporates | Fixed Income | 1,639.51 | 0.03 | 1,639.51 | BG08VV3 | 4.60 | 3.90 | 2.91 |
GATX CORPORATION | Corporates | Fixed Income | 1,639.38 | 0.03 | 1,639.38 | BJ78X44 | 5.02 | 4.70 | 3.56 |
GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 1,639.25 | 0.03 | 1,639.25 | 2519913 | 4.66 | 7.75 | 3.87 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,639.20 | 0.03 | 1,639.20 | nan | 4.29 | 1.00 | 1.08 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,638.61 | 0.03 | 1,638.61 | nan | 4.91 | 2.95 | 4.28 |
ALBEMARLE CORP | Corporates | Fixed Income | 1,637.87 | 0.03 | 1,637.87 | nan | 5.15 | 4.65 | 2.05 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,637.84 | 0.03 | 1,637.84 | nan | 4.66 | 4.63 | 0.61 |
STRYKER CORPORATION | Corporates | Fixed Income | 1,637.17 | 0.03 | 1,637.17 | BFX0540 | 4.63 | 3.65 | 2.78 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,636.27 | 0.03 | 1,636.27 | nan | 4.79 | 4.65 | 4.06 |
VERALTO CORP | Corporates | Fixed Income | 1,636.21 | 0.03 | 1,636.21 | BQ95TK0 | 4.72 | 5.50 | 1.40 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,635.14 | 0.03 | 1,635.14 | BZ1H0G0 | 4.60 | 3.35 | 2.42 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,634.60 | 0.03 | 1,634.60 | nan | 4.71 | 0.75 | 0.73 |
CHEVRON USA INC | Corporates | Fixed Income | 1,633.41 | 0.03 | 1,633.41 | nan | 4.53 | 3.25 | 4.13 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 1,633.22 | 0.03 | 1,633.22 | BH3W5S4 | 4.68 | 3.88 | 0.93 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,633.02 | 0.03 | 1,633.02 | nan | 4.58 | 4.60 | 3.50 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,632.63 | 0.03 | 1,632.63 | nan | 4.70 | 4.60 | 3.51 |
ATLASSIAN CORP | Corporates | Fixed Income | 1,631.85 | 0.03 | 1,631.85 | nan | 4.98 | 5.25 | 3.65 |
AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 1,630.04 | 0.03 | 1,630.04 | nan | 5.61 | 5.75 | 3.86 |
CUMMINS INC | Corporates | Fixed Income | 1,628.74 | 0.03 | 1,628.74 | nan | 4.57 | 4.90 | 3.54 |
PEPSICO INC | Corporates | Fixed Income | 1,628.60 | 0.03 | 1,628.60 | nan | 4.35 | 4.45 | 2.68 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,628.22 | 0.03 | 1,628.22 | nan | 4.55 | 3.85 | 3.70 |
STATE STREET CORP | Corporates | Fixed Income | 1,628.15 | 0.03 | 1,628.15 | BD724C9 | 4.30 | 2.65 | 1.14 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,627.05 | 0.03 | 1,627.05 | BMQ89M6 | 4.89 | 3.10 | 4.30 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,626.01 | 0.03 | 1,626.01 | nan | 5.11 | 4.60 | 3.97 |
TYSON FOODS INC | Corporates | Fixed Income | 1,625.94 | 0.03 | 1,625.94 | BDFZ8H3 | 4.55 | 4.00 | 0.93 |
KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 1,623.95 | 0.02 | 1,623.95 | nan | 4.62 | 5.10 | 1.84 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,621.52 | 0.02 | 1,621.52 | BDBGH17 | 4.55 | 3.25 | 1.63 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,621.06 | 0.02 | 1,621.06 | nan | 4.65 | 4.75 | 2.61 |
SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,620.96 | 0.02 | 1,620.96 | BN6M6M4 | 4.99 | 5.50 | 1.72 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 1,620.04 | 0.02 | 1,620.04 | nan | 4.72 | 2.55 | 2.03 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,618.72 | 0.02 | 1,618.72 | nan | 4.60 | 4.80 | 3.11 |
3M CO MTN | Corporates | Fixed Income | 1,618.53 | 0.02 | 1,618.53 | BYQMXM0 | 4.85 | 3.00 | 0.39 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,618.48 | 0.02 | 1,618.48 | nan | 4.39 | 4.20 | 2.19 |
CSX CORP | Corporates | Fixed Income | 1,618.01 | 0.02 | 1,618.01 | BD9NGW4 | 4.51 | 2.60 | 1.56 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1,617.42 | 0.02 | 1,617.42 | BL55PQ7 | 4.89 | 2.30 | 3.42 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,617.29 | 0.02 | 1,617.29 | nan | 4.83 | 4.55 | 2.78 |
EIDP INC | Corporates | Fixed Income | 1,616.84 | 0.02 | 1,616.84 | nan | 4.56 | 4.50 | 1.11 |
ENBRIDGE INC | Corporates | Fixed Income | 1,616.19 | 0.02 | 1,616.19 | nan | 4.77 | 5.90 | 1.55 |
HUMANA INC | Corporates | Fixed Income | 1,613.60 | 0.02 | 1,613.60 | nan | 5.19 | 4.50 | 0.05 |
BGC GROUP INC | Corporates | Fixed Income | 1,613.55 | 0.02 | 1,613.55 | nan | 6.03 | 6.60 | 3.60 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,613.54 | 0.02 | 1,613.54 | BDDXTK9 | 4.38 | 3.20 | 1.75 |
ONE GAS INC | Corporates | Fixed Income | 1,612.77 | 0.02 | 1,612.77 | nan | 4.75 | 5.10 | 3.54 |
EQUINIX INC | Corporates | Fixed Income | 1,612.16 | 0.02 | 1,612.16 | nan | 4.68 | 1.45 | 1.13 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,611.99 | 0.02 | 1,611.99 | nan | 6.33 | 6.95 | 3.87 |
EXELON CORPORATION | Corporates | Fixed Income | 1,611.07 | 0.02 | 1,611.07 | nan | 4.71 | 2.75 | 1.89 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,610.36 | 0.02 | 1,610.36 | BY7R001 | 4.65 | 3.40 | 0.65 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,609.24 | 0.02 | 1,609.24 | BFY2QV9 | 4.82 | 4.35 | 2.93 |
GLP CAPITAL LP | Corporates | Fixed Income | 1,607.94 | 0.02 | 1,607.94 | BG08VY6 | 5.25 | 5.75 | 2.86 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,607.81 | 0.02 | 1,607.81 | BDZV3Q5 | 4.52 | 3.20 | 1.88 |
HASBRO INC | Corporates | Fixed Income | 1,606.97 | 0.02 | 1,606.97 | BL3LYR1 | 4.93 | 3.55 | 1.59 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 1,606.77 | 0.02 | 1,606.77 | nan | 4.26 | 4.55 | 2.74 |
PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 1,605.50 | 0.02 | 1,605.50 | nan | 4.86 | 2.53 | 4.16 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,605.08 | 0.02 | 1,605.08 | BG84414 | 4.71 | 3.75 | 3.20 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,605.08 | 0.02 | 1,605.08 | nan | 4.36 | 1.85 | 2.08 |
ENBRIDGE INC | Corporates | Fixed Income | 1,604.56 | 0.02 | 1,604.56 | nan | 4.70 | 5.25 | 1.89 |
WESTLAKE CORP | Corporates | Fixed Income | 1,604.50 | 0.02 | 1,604.50 | BDFZVC9 | 4.69 | 3.60 | 1.36 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,603.88 | 0.02 | 1,603.88 | BFVQ1B9 | 4.75 | 4.20 | 0.61 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 1,603.52 | 0.02 | 1,603.52 | nan | 4.68 | 5.13 | 1.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,602.77 | 0.02 | 1,602.77 | BJJTN12 | 4.54 | 3.45 | 3.66 |
KELLANOVA | Corporates | Fixed Income | 1,602.61 | 0.02 | 1,602.61 | BG0BPZ4 | 4.60 | 4.30 | 2.89 |
SANDS CHINA LTD | Corporates | Fixed Income | 1,601.86 | 0.02 | 1,601.86 | BNG94T8 | 5.55 | 2.85 | 3.68 |
CVS HEALTH CORP | Corporates | Fixed Income | 1,601.64 | 0.02 | 1,601.64 | nan | 4.74 | 3.00 | 1.36 |
HOME DEPOT INC | Corporates | Fixed Income | 1,601.51 | 0.02 | 1,601.51 | nan | 4.40 | 4.95 | 1.44 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1,601.21 | 0.02 | 1,601.21 | BJRL224 | 4.92 | 4.38 | 3.61 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1,600.82 | 0.02 | 1,600.82 | BJR4FP7 | 4.80 | 3.50 | 3.81 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,600.66 | 0.02 | 1,600.66 | nan | 4.78 | 3.65 | 1.87 |
STRYKER CORPORATION | Corporates | Fixed Income | 1,600.53 | 0.02 | 1,600.53 | nan | 4.57 | 4.55 | 1.80 |
ORIX CORPORATION | Corporates | Fixed Income | 1,599.65 | 0.02 | 1,599.65 | nan | 4.84 | 4.65 | 4.00 |
SYSCO CORPORATION | Corporates | Fixed Income | 1,599.00 | 0.02 | 1,599.00 | nan | 4.78 | 5.75 | 3.40 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,598.72 | 0.02 | 1,598.72 | nan | 4.49 | 3.95 | 3.33 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,598.65 | 0.02 | 1,598.65 | nan | 4.51 | 0.88 | 1.10 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,598.00 | 0.02 | 1,598.00 | BDGKYQ8 | 4.83 | 3.70 | 1.20 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,597.87 | 0.02 | 1,597.87 | nan | 4.53 | 1.30 | 1.44 |
WRKCO INC | Corporates | Fixed Income | 1,597.81 | 0.02 | 1,597.81 | BJHN0D7 | 4.84 | 4.00 | 2.73 |
EXPEDIA INC | Corporates | Fixed Income | 1,596.83 | 0.02 | 1,596.83 | BYWJ6Z9 | 4.84 | 5.00 | 0.89 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,595.72 | 0.02 | 1,595.72 | nan | 4.37 | 1.10 | 2.42 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,595.24 | 0.02 | 1,595.24 | BJ5C4Z6 | 5.33 | 5.25 | 3.68 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,594.93 | 0.02 | 1,594.93 | nan | 4.49 | 5.45 | 2.41 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,594.36 | 0.02 | 1,594.36 | BD6R618 | 4.51 | 4.25 | 0.99 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,594.33 | 0.02 | 1,594.33 | nan | 4.63 | 4.38 | 3.96 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,593.94 | 0.02 | 1,593.94 | nan | 5.14 | 5.15 | 3.69 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,593.78 | 0.02 | 1,593.78 | nan | 6.13 | 5.25 | 3.22 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,592.85 | 0.02 | 1,592.85 | nan | 4.91 | 5.75 | 1.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,592.72 | 0.02 | 1,592.72 | nan | 4.59 | 3.00 | 1.90 |
DANAHER CORPORATION | Corporates | Fixed Income | 1,591.70 | 0.02 | 1,591.70 | BYNPNZ5 | 4.64 | 3.35 | 0.48 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,591.31 | 0.02 | 1,591.31 | BDZSS16 | 4.79 | 4.45 | 3.04 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,591.08 | 0.02 | 1,591.08 | nan | 4.91 | 4.88 | 3.67 |
EQT CORP | Corporates | Fixed Income | 1,590.40 | 0.02 | 1,590.40 | BLFGTQ8 | 4.77 | 5.70 | 2.71 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,588.46 | 0.02 | 1,588.46 | nan | 4.73 | 0.80 | 0.41 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,587.81 | 0.02 | 1,587.81 | nan | 4.63 | 4.20 | 0.03 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,587.16 | 0.02 | 1,587.16 | nan | 5.14 | 3.84 | 0.13 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1,587.15 | 0.02 | 1,587.15 | BGLBS32 | 4.77 | 4.88 | 3.33 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 1,584.74 | 0.02 | 1,584.74 | nan | 4.43 | 5.05 | 0.92 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 1,583.40 | 0.02 | 1,583.40 | BZ0XXK4 | 5.21 | 3.50 | 0.25 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1,583.26 | 0.02 | 1,583.26 | BZ19JM5 | 4.83 | 4.20 | 2.81 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,582.51 | 0.02 | 1,582.51 | nan | 5.25 | 6.35 | 3.35 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,582.48 | 0.02 | 1,582.48 | nan | 4.80 | 5.50 | 3.08 |
FLEX LTD | Corporates | Fixed Income | 1,582.38 | 0.02 | 1,582.38 | BJNP598 | 5.16 | 4.88 | 3.75 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,581.44 | 0.02 | 1,581.44 | BH4PGR8 | 4.63 | 4.25 | 3.35 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1,581.05 | 0.02 | 1,581.05 | BGHHQC9 | 4.74 | 4.10 | 3.18 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,579.80 | 0.02 | 1,579.80 | nan | 4.49 | 1.15 | 1.37 |
ECOLAB INC | Corporates | Fixed Income | 1,579.02 | 0.02 | 1,579.02 | BD9NGC4 | 4.42 | 2.70 | 1.56 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,578.87 | 0.02 | 1,578.87 | BJQ4138 | 5.01 | 4.42 | 0.19 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1,578.10 | 0.02 | 1,578.10 | nan | 4.81 | 4.50 | 3.99 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,577.67 | 0.02 | 1,577.67 | nan | 4.65 | 4.80 | 2.70 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,576.15 | 0.02 | 1,576.15 | BW0XTG1 | 4.85 | 2.75 | 0.21 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,576.07 | 0.02 | 1,576.07 | nan | 5.87 | 7.75 | 2.18 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,575.68 | 0.02 | 1,575.68 | BMY48Z2 | 4.91 | 4.63 | 2.36 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1,574.99 | 0.02 | 1,574.99 | nan | 4.21 | 3.40 | 1.42 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,571.30 | 0.02 | 1,571.30 | BF4Q3W1 | 4.66 | 3.75 | 3.19 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,570.83 | 0.02 | 1,570.83 | BJN4JY8 | 4.89 | 3.40 | 3.86 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,570.70 | 0.02 | 1,570.70 | BZC0LQ5 | 4.39 | 2.45 | 1.38 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,569.79 | 0.02 | 1,569.79 | BDH7178 | 4.25 | 2.45 | 1.57 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 1,569.23 | 0.02 | 1,569.23 | nan | 5.97 | 6.10 | 2.69 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,568.75 | 0.02 | 1,568.75 | BQ1P0F0 | 5.05 | 4.90 | 3.96 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,567.97 | 0.02 | 1,567.97 | nan | 6.13 | 6.88 | 3.76 |
ENBRIDGE INC | Corporates | Fixed Income | 1,567.74 | 0.02 | 1,567.74 | BF5CKW7 | 4.72 | 3.70 | 2.19 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1,565.24 | 0.02 | 1,565.24 | nan | 4.36 | 5.20 | 1.03 |
ERP OPERATING LP | Corporates | Fixed Income | 1,564.08 | 0.02 | 1,564.08 | BJLK272 | 4.82 | 3.00 | 3.93 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1,563.71 | 0.02 | 1,563.71 | BF0TZW8 | 4.50 | 3.25 | 1.87 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,561.89 | 0.02 | 1,561.89 | nan | 4.99 | 4.16 | 0.16 |
AUTOZONE INC | Corporates | Fixed Income | 1,561.30 | 0.02 | 1,561.30 | nan | 4.79 | 6.25 | 3.17 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,560.56 | 0.02 | 1,560.56 | nan | 4.61 | 1.35 | 1.24 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1,559.74 | 0.02 | 1,559.74 | nan | 5.02 | 6.35 | 3.05 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,559.56 | 0.02 | 1,559.56 | BN15X83 | 5.42 | 5.88 | 0.45 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,559.17 | 0.02 | 1,559.17 | nan | 4.41 | 0.75 | 0.65 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,558.77 | 0.02 | 1,558.77 | nan | 4.33 | 4.60 | 1.71 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,557.70 | 0.02 | 1,557.70 | nan | 4.32 | 1.15 | 1.30 |
HUMANA INC | Corporates | Fixed Income | 1,556.94 | 0.02 | 1,556.94 | nan | 4.79 | 1.35 | 1.82 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1,556.45 | 0.02 | 1,556.45 | nan | 5.04 | 3.95 | 0.25 |
AVNET INC | Corporates | Fixed Income | 1,555.84 | 0.02 | 1,555.84 | nan | 5.03 | 6.25 | 2.64 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 1,555.64 | 0.02 | 1,555.64 | nan | 4.44 | 4.33 | 2.40 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,555.51 | 0.02 | 1,555.51 | nan | 4.63 | 3.95 | 2.27 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,555.10 | 0.02 | 1,555.10 | BK1XBD7 | 4.79 | 5.13 | 1.64 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,553.25 | 0.02 | 1,553.25 | BFZP587 | 5.14 | 4.38 | 2.80 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,552.89 | 0.02 | 1,552.89 | BKDK9B0 | 4.62 | 3.25 | 1.28 |
CBRE SERVICES INC | Corporates | Fixed Income | 1,552.11 | 0.02 | 1,552.11 | BZ4V360 | 4.87 | 4.88 | 0.93 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,550.23 | 0.02 | 1,550.23 | nan | 4.83 | 1.30 | 0.49 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1,548.88 | 0.02 | 1,548.88 | BD073Q8 | 4.44 | 3.95 | 1.82 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 1,548.34 | 0.02 | 1,548.34 | BYYLHV6 | 4.33 | 2.95 | 0.93 |
ENBRIDGE INC | Corporates | Fixed Income | 1,547.95 | 0.02 | 1,547.95 | BZ6CXC7 | 4.79 | 4.25 | 1.61 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,547.46 | 0.02 | 1,547.46 | nan | 4.91 | 3.15 | 4.30 |
GENERAL MILLS INC | Corporates | Fixed Income | 1,547.14 | 0.02 | 1,547.14 | nan | 4.72 | 5.50 | 3.17 |
AIRCASTLE LTD | Corporates | Fixed Income | 1,546.52 | 0.02 | 1,546.52 | BGBN0H6 | 5.08 | 4.25 | 1.19 |
WRKCO INC | Corporates | Fixed Income | 1,546.08 | 0.02 | 1,546.08 | BHLNNP2 | 3.68 | 3.75 | 0.00 |
MASCO CORP | Corporates | Fixed Income | 1,543.37 | 0.02 | 1,543.37 | nan | 4.73 | 1.50 | 2.79 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1,543.17 | 0.02 | 1,543.17 | nan | 5.17 | 4.65 | 4.00 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1,541.84 | 0.02 | 1,541.84 | B1B2PW8 | 4.65 | 6.25 | 1.33 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,541.80 | 0.02 | 1,541.80 | nan | 4.47 | 3.55 | 0.40 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,541.48 | 0.02 | 1,541.48 | nan | 5.61 | 4.00 | 3.47 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,541.09 | 0.02 | 1,541.09 | nan | 4.95 | 5.50 | 3.40 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1,540.89 | 0.02 | 1,540.89 | nan | 4.66 | 4.95 | 0.56 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,540.57 | 0.02 | 1,540.57 | BJF8QF8 | 4.74 | 3.15 | 3.92 |
TRUIST BANK | Corporates | Fixed Income | 1,540.25 | 0.02 | 1,540.25 | nan | 4.85 | 4.05 | 0.61 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,539.24 | 0.02 | 1,539.24 | BDHC924 | 4.45 | 2.80 | 1.09 |
BAIDU INC | Corporates | Fixed Income | 1,539.21 | 0.02 | 1,539.21 | nan | 4.45 | 3.08 | 0.06 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,538.04 | 0.02 | 1,538.04 | BGL8WS6 | 4.91 | 4.40 | 0.64 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,537.85 | 0.02 | 1,537.85 | nan | 4.80 | 5.00 | 4.06 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,536.26 | 0.02 | 1,536.26 | BKVFC29 | 6.25 | 6.50 | 2.12 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,536.03 | 0.02 | 1,536.03 | nan | 5.21 | 5.15 | 3.91 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,535.90 | 0.02 | 1,535.90 | BK62TK2 | 4.79 | 3.70 | 3.76 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1,534.28 | 0.02 | 1,534.28 | BYQ1PX2 | 5.25 | 5.85 | 0.72 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 1,533.50 | 0.02 | 1,533.50 | nan | 4.23 | 1.15 | 2.77 |
MCKESSON CORP | Corporates | Fixed Income | 1,533.38 | 0.02 | 1,533.38 | nan | 4.65 | 0.90 | 0.70 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,532.00 | 0.02 | 1,532.00 | BHZQ1K8 | 4.85 | 4.13 | 3.56 |
MCKESSON CORP | Corporates | Fixed Income | 1,529.93 | 0.02 | 1,529.93 | nan | 4.68 | 4.25 | 3.96 |
OWENS CORNING | Corporates | Fixed Income | 1,529.54 | 0.02 | 1,529.54 | nan | 4.99 | 3.95 | 3.98 |
HEICO CORP | Corporates | Fixed Income | 1,529.21 | 0.02 | 1,529.21 | nan | 4.77 | 5.25 | 3.05 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,528.84 | 0.02 | 1,528.84 | nan | 4.81 | 2.90 | 1.88 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,528.76 | 0.02 | 1,528.76 | nan | 4.83 | 5.05 | 3.77 |
AEP TEXAS INC | Corporates | Fixed Income | 1,527.85 | 0.02 | 1,527.85 | BRJNXM1 | 4.98 | 5.45 | 3.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1,526.94 | 0.02 | 1,526.94 | nan | 4.52 | 4.80 | 3.43 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,525.60 | 0.02 | 1,525.60 | BMZ6HG1 | 5.33 | 2.75 | 1.43 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1,523.31 | 0.02 | 1,523.31 | nan | 4.94 | 4.95 | 4.10 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,523.12 | 0.02 | 1,523.12 | nan | 4.41 | 3.60 | 2.27 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,522.87 | 0.02 | 1,522.87 | nan | 4.69 | 4.88 | 1.15 |
COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 1,521.95 | 0.02 | 1,521.95 | nan | 4.45 | 5.04 | 1.86 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,521.68 | 0.02 | 1,521.68 | BFXKXD5 | 4.53 | 3.70 | 3.16 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,521.31 | 0.02 | 1,521.31 | BK6QRN3 | 4.85 | 3.75 | 1.16 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1,521.05 | 0.02 | 1,521.05 | BKPHQ30 | 5.47 | 4.54 | 1.31 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,519.62 | 0.02 | 1,519.62 | nan | 4.33 | 0.88 | 1.54 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,519.54 | 0.02 | 1,519.54 | nan | 4.62 | 4.85 | 3.56 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,519.02 | 0.02 | 1,519.02 | BJJK605 | 4.81 | 3.95 | 3.58 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,518.73 | 0.02 | 1,518.73 | BY2ZH09 | 5.23 | 5.25 | 0.21 |
KEYCORP MTN | Corporates | Fixed Income | 1,518.73 | 0.02 | 1,518.73 | nan | 4.86 | 4.15 | 0.60 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,517.56 | 0.02 | 1,517.56 | BDG06C8 | 5.33 | 5.38 | 0.33 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,516.37 | 0.02 | 1,516.37 | BYQ3L96 | 4.96 | 4.00 | 1.47 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,515.83 | 0.02 | 1,515.83 | BDGKT30 | 4.65 | 3.60 | 2.08 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,515.23 | 0.02 | 1,515.23 | BWBVVP7 | 3.44 | 3.50 | 0.00 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,515.13 | 0.02 | 1,515.13 | nan | 4.57 | 4.88 | 3.97 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,512.86 | 0.02 | 1,512.86 | BD4FYR6 | 4.69 | 3.25 | 1.36 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1,512.86 | 0.02 | 1,512.86 | nan | 4.33 | 4.60 | 1.51 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 1,512.51 | 0.02 | 1,512.51 | BYNP1V7 | 4.63 | 3.65 | 0.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,511.62 | 0.02 | 1,511.62 | BJQN856 | 4.92 | 3.95 | 3.57 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,509.80 | 0.02 | 1,509.80 | nan | 5.01 | 4.15 | 3.96 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 1,509.74 | 0.02 | 1,509.74 | nan | 4.61 | 1.20 | 0.97 |
AUTOZONE INC | Corporates | Fixed Income | 1,508.81 | 0.02 | 1,508.81 | BYQJKB9 | 4.64 | 3.75 | 2.07 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,508.29 | 0.02 | 1,508.29 | nan | 4.69 | 3.70 | 1.95 |
ENTERGY CORPORATION | Corporates | Fixed Income | 1,508.18 | 0.02 | 1,508.18 | BDHBW33 | 4.73 | 2.95 | 1.41 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,508.11 | 0.02 | 1,508.11 | nan | 5.12 | 5.30 | 3.88 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,507.52 | 0.02 | 1,507.52 | nan | 4.55 | 1.85 | 2.96 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,505.03 | 0.02 | 1,505.03 | BD9GGR8 | 4.46 | 3.38 | 1.96 |
METLIFE INC | Corporates | Fixed Income | 1,504.21 | 0.02 | 1,504.21 | BYQ29N3 | 4.60 | 3.60 | 0.64 |
CLOROX COMPANY | Corporates | Fixed Income | 1,503.31 | 0.02 | 1,503.31 | nan | 4.62 | 4.40 | 3.67 |
PEPSICO INC | Corporates | Fixed Income | 1,502.46 | 0.02 | 1,502.46 | nan | 4.34 | 5.13 | 1.55 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,501.54 | 0.02 | 1,501.54 | BF28Y93 | 6.00 | 4.13 | 2.71 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,499.96 | 0.02 | 1,499.96 | nan | 4.45 | 3.70 | 2.03 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 1,497.86 | 0.02 | 1,497.86 | BJP0FJ1 | 5.14 | 5.38 | 3.68 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,496.60 | 0.02 | 1,496.60 | nan | 4.80 | 5.35 | 3.29 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,496.08 | 0.02 | 1,496.08 | BG43JQ5 | 4.76 | 4.25 | 2.93 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,495.40 | 0.02 | 1,495.40 | BWYJQX1 | 5.07 | 4.75 | 0.21 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,495.28 | 0.02 | 1,495.28 | BFLRBF6 | 4.63 | 5.90 | 1.76 |
VICI PROPERTIES LP | Corporates | Fixed Income | 1,494.36 | 0.02 | 1,494.36 | nan | 5.33 | 4.38 | 0.17 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,494.27 | 0.02 | 1,494.27 | nan | 4.77 | 1.50 | 2.75 |
INGERSOLL RAND INC | Corporates | Fixed Income | 1,494.23 | 0.02 | 1,494.23 | nan | 4.73 | 5.20 | 2.08 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1,493.72 | 0.02 | 1,493.72 | BYNQPJ6 | 4.75 | 3.75 | 0.48 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,492.67 | 0.02 | 1,492.67 | nan | 4.63 | 3.75 | 2.03 |
LAZARD GROUP LLC | Corporates | Fixed Income | 1,492.45 | 0.02 | 1,492.45 | BGKLMY2 | 5.06 | 4.50 | 3.14 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1,491.12 | 0.02 | 1,491.12 | nan | 4.45 | 1.50 | 0.57 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1,490.37 | 0.02 | 1,490.37 | BF4NV40 | 4.87 | 4.65 | 3.16 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,490.07 | 0.02 | 1,490.07 | BHNBYH3 | 4.76 | 4.20 | 3.84 |
BOEING CO | Corporates | Fixed Income | 1,489.59 | 0.02 | 1,489.59 | BJYSCL7 | 4.84 | 3.10 | 1.08 |
EATON CORPORATION | Corporates | Fixed Income | 1,489.46 | 0.02 | 1,489.46 | nan | 4.45 | 4.35 | 2.90 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 1,489.44 | 0.02 | 1,489.44 | BZ0XSL0 | 4.58 | 3.50 | 0.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,489.03 | 0.02 | 1,489.03 | 2297781 | 4.55 | 8.00 | 1.90 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,487.60 | 0.02 | 1,487.60 | nan | 4.62 | 2.00 | 1.92 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 1,487.47 | 0.02 | 1,487.47 | BJR2197 | 5.91 | 4.40 | 3.52 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,486.46 | 0.02 | 1,486.46 | nan | 4.96 | 3.95 | 0.19 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 1,486.07 | 0.02 | 1,486.07 | nan | 4.84 | 2.70 | 0.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,485.78 | 0.02 | 1,485.78 | BDRHC31 | 4.27 | 3.25 | 1.86 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,485.03 | 0.02 | 1,485.03 | BD5WCJ4 | 4.65 | 4.15 | 0.69 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,482.96 | 0.02 | 1,482.96 | nan | 4.61 | 0.55 | 0.53 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,482.66 | 0.02 | 1,482.66 | nan | 5.02 | 5.00 | 2.21 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,482.54 | 0.02 | 1,482.54 | BK8KJS2 | 4.79 | 3.90 | 3.79 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1,481.92 | 0.02 | 1,481.92 | 2KQ7Q38 | 5.67 | 7.40 | 2.51 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,481.27 | 0.02 | 1,481.27 | nan | 5.23 | 3.20 | 0.25 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,481.02 | 0.02 | 1,481.02 | nan | 5.00 | 5.50 | 0.68 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,480.75 | 0.02 | 1,480.75 | nan | 4.77 | 5.65 | 2.70 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,480.59 | 0.02 | 1,480.59 | nan | 4.84 | 2.25 | 3.58 |
INGERSOLL RAND INC | Corporates | Fixed Income | 1,480.49 | 0.02 | 1,480.49 | nan | 4.82 | 5.40 | 3.08 |
MASTERCARD INC | Corporates | Fixed Income | 1,479.33 | 0.02 | 1,479.33 | nan | 4.34 | 4.10 | 2.63 |
PACIFICORP | Corporates | Fixed Income | 1,479.16 | 0.02 | 1,479.16 | nan | 4.80 | 5.10 | 3.51 |
LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,477.97 | 0.02 | 1,477.97 | BF1GF51 | 4.72 | 3.50 | 1.87 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,476.67 | 0.02 | 1,476.67 | BYYPRS5 | 4.43 | 3.20 | 1.75 |
KINDER MORGAN INC | Corporates | Fixed Income | 1,475.91 | 0.02 | 1,475.91 | nan | 4.99 | 5.10 | 3.86 |
NOV INC | Corporates | Fixed Income | 1,475.65 | 0.02 | 1,475.65 | BJR2SN0 | 5.12 | 3.60 | 4.21 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,475.39 | 0.02 | 1,475.39 | nan | 5.01 | 2.60 | 4.31 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,474.87 | 0.02 | 1,474.87 | nan | 5.39 | 4.63 | 3.98 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1,474.61 | 0.02 | 1,474.61 | BJK31W0 | 4.60 | 3.50 | 3.64 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,474.15 | 0.02 | 1,474.15 | BXC5VY4 | 4.97 | 3.45 | 0.21 |
D R HORTON INC | Corporates | Fixed Income | 1,473.76 | 0.02 | 1,473.76 | nan | 4.70 | 2.60 | 0.57 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,473.32 | 0.02 | 1,473.32 | BJXS070 | 4.73 | 3.45 | 3.82 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,473.29 | 0.02 | 1,473.29 | BGJWTK1 | 4.86 | 3.48 | 2.52 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1,472.67 | 0.02 | 1,472.67 | 2560182 | 4.70 | 6.88 | 3.52 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,471.26 | 0.02 | 1,471.26 | nan | 4.64 | 1.60 | 1.05 |
NUTRIEN LTD | Corporates | Fixed Income | 1,470.39 | 0.02 | 1,470.39 | nan | 4.84 | 5.95 | 0.62 |
SYNCHRONY BANK | Corporates | Fixed Income | 1,470.30 | 0.02 | 1,470.30 | nan | 5.09 | 5.63 | 2.25 |
XYLEM INC | Corporates | Fixed Income | 1,469.97 | 0.02 | 1,469.97 | nan | 4.55 | 1.95 | 2.74 |
JBS USA LUX SA | Corporates | Fixed Income | 1,468.77 | 0.02 | 1,468.77 | BMZ6DZ2 | 5.07 | 3.00 | 3.58 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,466.78 | 0.02 | 1,466.78 | BYZM730 | 4.51 | 3.38 | 2.49 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,464.83 | 0.02 | 1,464.83 | nan | 4.52 | 2.20 | 1.83 |
CUMMINS INC | Corporates | Fixed Income | 1,464.68 | 0.02 | 1,464.68 | nan | 4.52 | 0.75 | 0.45 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,464.36 | 0.02 | 1,464.36 | BFMWWB3 | 4.90 | 4.00 | 3.61 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,463.79 | 0.02 | 1,463.79 | BH4K3R2 | 4.52 | 3.59 | 1.95 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,463.71 | 0.02 | 1,463.71 | BPSQS22 | 4.84 | 4.87 | 3.50 |
KROGER CO | Corporates | Fixed Income | 1,463.40 | 0.02 | 1,463.40 | BF347Q8 | 4.66 | 3.70 | 2.24 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,461.58 | 0.02 | 1,461.58 | BDHTRN2 | 4.78 | 4.20 | 1.94 |
AON CORP | Corporates | Fixed Income | 1,461.45 | 0.02 | 1,461.45 | nan | 4.59 | 2.85 | 2.09 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 1,461.19 | 0.02 | 1,461.19 | BD3FM06 | 4.55 | 3.88 | 0.48 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,460.62 | 0.02 | 1,460.62 | BYX1YH2 | 4.68 | 3.00 | 3.34 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,459.44 | 0.02 | 1,459.44 | BYMYNL9 | 4.49 | 3.75 | 0.97 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,458.27 | 0.02 | 1,458.27 | nan | 4.49 | 4.45 | 0.96 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,457.94 | 0.02 | 1,457.94 | nan | 4.78 | 4.60 | 2.14 |
SEMPRA | Corporates | Fixed Income | 1,457.22 | 0.02 | 1,457.22 | nan | 5.03 | 3.70 | 3.63 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1,457.04 | 0.02 | 1,457.04 | nan | 4.78 | 5.15 | 0.54 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,455.27 | 0.02 | 1,455.27 | nan | 4.94 | 5.10 | 3.55 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 1,454.45 | 0.02 | 1,454.45 | BXPB5D6 | 4.97 | 4.00 | 0.25 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1,454.36 | 0.02 | 1,454.36 | nan | 5.00 | 5.05 | 3.58 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,454.19 | 0.02 | 1,454.19 | BZ0C8W8 | 5.04 | 4.00 | 0.25 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,452.15 | 0.02 | 1,452.15 | BJV1CQ4 | 4.73 | 3.14 | 4.20 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1,452.11 | 0.02 | 1,452.11 | BYN7R04 | 5.38 | 5.88 | 0.56 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,451.89 | 0.02 | 1,451.89 | nan | 6.16 | 5.80 | 3.90 |
BEST BUY CO INC | Corporates | Fixed Income | 1,451.65 | 0.02 | 1,451.65 | BFZFBR8 | 4.69 | 4.45 | 3.18 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,450.46 | 0.02 | 1,450.46 | nan | 5.53 | 6.00 | 3.83 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,448.57 | 0.02 | 1,448.57 | nan | 5.24 | 2.13 | 1.84 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,448.44 | 0.02 | 1,448.44 | BJQXMF4 | 5.78 | 5.75 | 2.06 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,446.54 | 0.02 | 1,446.54 | BDFY0J6 | 4.68 | 3.75 | 0.33 |
BPCE SA MTN | Corporates | Fixed Income | 1,446.44 | 0.02 | 1,446.44 | BYV4406 | 4.56 | 3.38 | 1.63 |
STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 1,446.44 | 0.02 | 1,446.44 | nan | 4.31 | 4.59 | 1.60 |
SANDS CHINA LTD | Corporates | Fixed Income | 1,445.66 | 0.02 | 1,445.66 | BMG00J6 | 5.46 | 3.80 | 0.79 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1,444.98 | 0.02 | 1,444.98 | nan | 5.07 | 4.00 | 0.17 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,442.80 | 0.02 | 1,442.80 | nan | 4.78 | 5.15 | 3.74 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1,442.67 | 0.02 | 1,442.67 | BDHDFF2 | 4.76 | 2.60 | 1.37 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 1,442.17 | 0.02 | 1,442.17 | BZ4DLS4 | 4.97 | 3.88 | 2.62 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,441.74 | 0.02 | 1,441.74 | BYPCRC9 | 4.51 | 3.25 | 0.41 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1,441.28 | 0.02 | 1,441.28 | BZ1JS39 | 4.78 | 3.75 | 2.52 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,441.11 | 0.02 | 1,441.11 | nan | 4.79 | 5.70 | 1.59 |
ARCELORMITTAL SA | Corporates | Fixed Income | 1,440.73 | 0.02 | 1,440.73 | BJK5449 | 4.95 | 4.25 | 3.88 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,440.48 | 0.02 | 1,440.48 | BDZ2X24 | 4.78 | 4.10 | 3.15 |
DEERE & CO | Corporates | Fixed Income | 1,439.56 | 0.02 | 1,439.56 | B544DL4 | 4.47 | 5.38 | 3.96 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,439.33 | 0.02 | 1,439.33 | BD8Q7B0 | 4.71 | 3.75 | 2.34 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,438.79 | 0.02 | 1,438.79 | BQ2MZL1 | 5.14 | 5.65 | 3.11 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,438.64 | 0.02 | 1,438.64 | nan | 4.55 | 4.95 | 1.34 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,438.16 | 0.02 | 1,438.16 | BD5KBB3 | 4.61 | 3.60 | 2.32 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,438.13 | 0.02 | 1,438.13 | BJN4QV4 | 4.70 | 3.38 | 3.74 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1,437.73 | 0.02 | 1,437.73 | nan | 4.87 | 1.90 | 0.21 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,437.08 | 0.02 | 1,437.08 | nan | 4.68 | 5.45 | 0.60 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1,435.92 | 0.02 | 1,435.92 | nan | 4.97 | 4.80 | 4.07 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 1,435.79 | 0.02 | 1,435.79 | BK5HXN9 | 4.84 | 2.80 | 4.08 |
PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1,435.78 | 0.02 | 1,435.78 | nan | 4.92 | 1.30 | 0.25 |
INTUIT INC. | Corporates | Fixed Income | 1,435.52 | 0.02 | 1,435.52 | nan | 4.68 | 0.95 | 0.33 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,435.39 | 0.02 | 1,435.39 | nan | 4.55 | 4.70 | 0.86 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,434.12 | 0.02 | 1,434.12 | 2263566 | 4.72 | 6.90 | 2.95 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,433.21 | 0.02 | 1,433.21 | BF0WNF6 | 4.49 | 3.65 | 3.13 |
GENERAL MOTORS CO | Corporates | Fixed Income | 1,431.76 | 0.02 | 1,431.76 | BSKDLD4 | 4.96 | 4.00 | 0.05 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,431.65 | 0.02 | 1,431.65 | nan | 5.01 | 2.50 | 3.12 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,431.51 | 0.02 | 1,431.51 | nan | 4.65 | 3.65 | 3.49 |
CUBESMART LP | Corporates | Fixed Income | 1,431.39 | 0.02 | 1,431.39 | nan | 4.88 | 2.25 | 3.51 |
D R HORTON INC | Corporates | Fixed Income | 1,430.71 | 0.02 | 1,430.71 | BP2BQY1 | 4.63 | 1.30 | 1.53 |
GENERAL MILLS INC | Corporates | Fixed Income | 1,429.57 | 0.02 | 1,429.57 | nan | 4.61 | 4.70 | 1.77 |
FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 1,428.79 | 0.02 | 1,428.79 | nan | 4.61 | 2.25 | 1.80 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 1,426.70 | 0.02 | 1,426.70 | nan | 5.04 | 5.15 | 3.94 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,426.19 | 0.02 | 1,426.19 | nan | 4.59 | 1.95 | 3.43 |
AUTOZONE INC | Corporates | Fixed Income | 1,425.67 | 0.02 | 1,425.67 | nan | 4.83 | 3.63 | 0.08 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 1,425.41 | 0.02 | 1,425.41 | BWC4N37 | 3.58 | 3.65 | 0.00 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,425.38 | 0.02 | 1,425.38 | nan | 4.51 | 2.06 | 1.68 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,425.38 | 0.02 | 1,425.38 | BD5BSP9 | 4.29 | 2.70 | 0.86 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,423.98 | 0.02 | 1,423.98 | BFY3NH7 | 4.63 | 4.25 | 3.31 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1,423.59 | 0.02 | 1,423.59 | BYZMHH4 | 4.57 | 3.80 | 3.07 |
KINROSS GOLD CORP | Corporates | Fixed Income | 1,422.68 | 0.02 | 1,422.68 | BG34680 | 4.78 | 4.50 | 2.18 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,422.42 | 0.02 | 1,422.42 | nan | 4.61 | 4.85 | 1.70 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,420.88 | 0.02 | 1,420.88 | nan | 4.81 | 3.95 | 0.19 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,420.86 | 0.02 | 1,420.86 | BF0VCD4 | 4.59 | 3.75 | 3.17 |
ZOETIS INC | Corporates | Fixed Income | 1,418.66 | 0.02 | 1,418.66 | BF8QNX8 | 4.58 | 3.90 | 3.16 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1,418.25 | 0.02 | 1,418.25 | nan | 4.43 | 4.50 | 2.41 |
LOEWS CORPORATION | Corporates | Fixed Income | 1,418.23 | 0.02 | 1,418.23 | BDFXRC5 | 4.60 | 3.75 | 1.00 |
HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1,417.88 | 0.02 | 1,417.88 | nan | 5.64 | 5.45 | 2.57 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,417.74 | 0.02 | 1,417.74 | BHWV322 | 4.60 | 3.45 | 3.62 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,415.39 | 0.02 | 1,415.39 | nan | 4.50 | 5.05 | 1.90 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,414.59 | 0.02 | 1,414.59 | nan | 4.40 | 0.75 | 0.85 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,413.96 | 0.02 | 1,413.96 | nan | 4.65 | 4.35 | 2.00 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,413.96 | 0.02 | 1,413.96 | BYVQW75 | 4.59 | 3.00 | 1.75 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,413.29 | 0.02 | 1,413.29 | BJLV1C3 | 4.60 | 3.40 | 0.93 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,413.23 | 0.02 | 1,413.23 | nan | 4.63 | 5.00 | 0.70 |
ALTRIA GROUP INC | Corporates | Fixed Income | 1,413.20 | 0.02 | 1,413.20 | nan | 4.80 | 6.20 | 3.17 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,413.18 | 0.02 | 1,413.18 | nan | 4.53 | 4.30 | 2.04 |
PVH CORP | Corporates | Fixed Income | 1,411.93 | 0.02 | 1,411.93 | nan | 5.07 | 4.63 | 0.31 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1,410.99 | 0.02 | 1,410.99 | BP0XNH1 | 4.99 | 4.88 | 2.96 |
PECO ENERGY CO | Corporates | Fixed Income | 1,410.90 | 0.02 | 1,410.90 | BYWWMP0 | 4.63 | 3.15 | 0.57 |
SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1,410.38 | 0.02 | 1,410.38 | nan | 4.65 | 1.40 | 0.49 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1,410.12 | 0.02 | 1,410.12 | BKV8626 | 5.82 | 2.90 | 0.27 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,409.78 | 0.02 | 1,409.78 | nan | 4.32 | 4.45 | 1.49 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,409.73 | 0.02 | 1,409.73 | BXC5W18 | 5.25 | 4.00 | 0.25 |
CBRE SERVICES INC | Corporates | Fixed Income | 1,409.30 | 0.02 | 1,409.30 | nan | 4.91 | 5.50 | 3.51 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,408.69 | 0.02 | 1,408.69 | BYVDTL9 | 5.08 | 3.70 | 0.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,408.22 | 0.02 | 1,408.22 | BD203J8 | 4.84 | 4.13 | 1.19 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,407.49 | 0.02 | 1,407.49 | nan | 4.91 | 5.38 | 3.48 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,407.36 | 0.02 | 1,407.36 | BHX1VD8 | 4.94 | 4.25 | 3.60 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,407.36 | 0.02 | 1,407.36 | nan | 4.60 | 4.00 | 4.02 |
SANDS CHINA LTD | Corporates | Fixed Income | 1,407.20 | 0.02 | 1,407.20 | BNG94V0 | 5.31 | 2.30 | 1.90 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,406.97 | 0.02 | 1,406.97 | nan | 5.35 | 3.63 | 4.04 |
FMC CORPORATION | Corporates | Fixed Income | 1,406.45 | 0.02 | 1,406.45 | nan | 5.50 | 3.45 | 4.05 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,406.40 | 0.02 | 1,406.40 | nan | 4.51 | 5.10 | 0.79 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,406.01 | 0.02 | 1,406.01 | nan | 4.47 | 4.55 | 1.33 |
KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1,405.63 | 0.02 | 1,405.63 | BF0YLP8 | 4.37 | 3.15 | 2.01 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,404.97 | 0.02 | 1,404.97 | nan | 4.41 | 5.20 | 1.11 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,404.32 | 0.02 | 1,404.32 | nan | 4.74 | 3.63 | 1.07 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,403.51 | 0.02 | 1,403.51 | nan | 4.56 | 0.95 | 0.59 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,403.46 | 0.02 | 1,403.46 | BFNJ8W6 | 4.90 | 3.88 | 2.65 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,403.33 | 0.02 | 1,403.33 | BJMS6C8 | 5.05 | 3.10 | 4.21 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,403.33 | 0.02 | 1,403.33 | nan | 4.37 | 4.90 | 2.74 |
EQUINIX INC | Corporates | Fixed Income | 1,403.25 | 0.02 | 1,403.25 | nan | 4.99 | 1.25 | 0.33 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,402.86 | 0.02 | 1,402.86 | nan | 4.78 | 5.00 | 0.51 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,400.86 | 0.02 | 1,400.86 | nan | 4.57 | 3.15 | 3.77 |
WRKCO INC | Corporates | Fixed Income | 1,400.47 | 0.02 | 1,400.47 | BK68007 | 4.89 | 3.90 | 2.94 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1,399.95 | 0.02 | 1,399.95 | BD5FFZ0 | 4.77 | 4.50 | 3.34 |
TELUS CORPORATION | Corporates | Fixed Income | 1,397.57 | 0.02 | 1,397.57 | BDGJP84 | 4.84 | 2.80 | 1.84 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,396.51 | 0.02 | 1,396.51 | BY3R4Q9 | 4.72 | 3.15 | 0.21 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,393.28 | 0.02 | 1,393.28 | BDDWHX5 | 4.64 | 3.70 | 1.64 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,391.50 | 0.02 | 1,391.50 | nan | 5.59 | 7.30 | 3.17 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1,391.33 | 0.02 | 1,391.33 | BDG12R8 | 5.13 | 5.25 | 0.80 |
FLEX LTD | Corporates | Fixed Income | 1,391.20 | 0.02 | 1,391.20 | nan | 4.85 | 3.75 | 0.85 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,389.51 | 0.02 | 1,389.51 | nan | 4.53 | 3.10 | 0.41 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,388.72 | 0.02 | 1,388.72 | nan | 4.93 | 4.70 | 2.05 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,386.39 | 0.02 | 1,386.39 | nan | 4.83 | 2.05 | 1.52 |
3M CO | Corporates | Fixed Income | 1,386.27 | 0.02 | 1,386.27 | nan | 4.68 | 2.65 | 0.08 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1,385.61 | 0.02 | 1,385.61 | BMHDM43 | 4.91 | 1.65 | 1.42 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1,384.98 | 0.02 | 1,384.98 | BD0BN04 | 4.93 | 4.00 | 0.17 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,384.88 | 0.02 | 1,384.88 | nan | 4.57 | 4.70 | 2.60 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,383.68 | 0.02 | 1,383.68 | BYNBFS0 | 5.11 | 4.15 | 0.60 |
BAIDU INC | Corporates | Fixed Income | 1,383.16 | 0.02 | 1,383.16 | BYSLF74 | 4.73 | 4.13 | 0.29 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1,382.77 | 0.02 | 1,382.77 | nan | 4.95 | 1.25 | 0.53 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,381.45 | 0.02 | 1,381.45 | BD96MR0 | 4.88 | 3.40 | 1.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,380.87 | 0.02 | 1,380.87 | nan | 4.81 | 4.00 | 3.90 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,380.72 | 0.02 | 1,380.72 | nan | 4.16 | 3.95 | 2.67 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,380.28 | 0.02 | 1,380.28 | BZ3FFL2 | 4.40 | 2.95 | 1.63 |
NUCOR CORPORATION | Corporates | Fixed Income | 1,379.27 | 0.02 | 1,379.27 | BL6D1B7 | 4.82 | 2.00 | 0.21 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,379.05 | 0.02 | 1,379.05 | BJ1STV9 | 4.70 | 4.35 | 3.76 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,377.73 | 0.02 | 1,377.73 | BGLPK38 | 4.41 | 3.95 | 3.29 |
KELLANOVA | Corporates | Fixed Income | 1,377.14 | 0.02 | 1,377.14 | BD390Q0 | 4.60 | 3.40 | 2.49 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1,376.29 | 0.02 | 1,376.29 | nan | 4.67 | 1.45 | 0.45 |
3M CO MTN | Corporates | Fixed Income | 1,376.25 | 0.02 | 1,376.25 | BDGJKL2 | 4.59 | 2.25 | 1.45 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,374.87 | 0.02 | 1,374.87 | BFX72D9 | 4.70 | 3.50 | 2.73 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,373.91 | 0.02 | 1,373.91 | BHWF829 | 4.82 | 4.50 | 0.85 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 1,373.89 | 0.02 | 1,373.89 | nan | 4.52 | 3.75 | 2.32 |
BAT CAPITAL CORP | Corporates | Fixed Income | 1,372.69 | 0.02 | 1,372.69 | nan | 5.01 | 3.46 | 4.07 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,371.18 | 0.02 | 1,371.18 | BYZ2G77 | 4.50 | 2.90 | 1.20 |
JABIL INC | Corporates | Fixed Income | 1,369.99 | 0.02 | 1,369.99 | nan | 4.76 | 4.25 | 2.02 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,368.40 | 0.02 | 1,368.40 | BKLFFL9 | 5.03 | 3.00 | 4.18 |
EIDP INC | Corporates | Fixed Income | 1,368.26 | 0.02 | 1,368.26 | nan | 5.06 | 1.70 | 0.33 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 1,367.74 | 0.02 | 1,367.74 | nan | 5.00 | 3.45 | 0.13 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,366.76 | 0.02 | 1,366.76 | nan | 4.48 | 1.50 | 1.59 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,366.50 | 0.02 | 1,366.50 | nan | 4.71 | 3.05 | 0.81 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1,366.34 | 0.02 | 1,366.34 | nan | 4.49 | 4.60 | 1.79 |
DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 1,365.54 | 0.02 | 1,365.54 | BYT32V2 | 4.53 | 3.25 | 0.41 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,364.94 | 0.02 | 1,364.94 | BD31BF2 | 4.48 | 2.75 | 0.94 |
ERP OPERATING LP | Corporates | Fixed Income | 1,364.74 | 0.02 | 1,364.74 | BDT7DM5 | 4.60 | 3.50 | 2.77 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,363.77 | 0.02 | 1,363.77 | BYNNSC1 | 4.76 | 4.50 | 0.93 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,363.44 | 0.02 | 1,363.44 | BMZ3QW1 | 5.05 | 2.04 | 3.23 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,362.73 | 0.02 | 1,362.73 | nan | 4.30 | 1.15 | 1.18 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 1,362.44 | 0.02 | 1,362.44 | nan | 4.77 | 4.75 | 2.24 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,361.79 | 0.02 | 1,361.79 | BD2BR88 | 4.73 | 3.85 | 2.47 |
AUTONATION INC | Corporates | Fixed Income | 1,361.78 | 0.02 | 1,361.78 | BYSD5F8 | 5.04 | 4.50 | 0.52 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,361.01 | 0.02 | 1,361.01 | nan | 4.74 | 2.15 | 2.36 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1,360.39 | 0.02 | 1,360.39 | BDDQWQ5 | 4.69 | 3.10 | 1.12 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,360.10 | 0.02 | 1,360.10 | BDT7CP1 | 4.55 | 3.20 | 2.04 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1,360.06 | 0.02 | 1,360.06 | BG12X96 | 4.91 | 4.25 | 2.70 |
WRKCO INC | Corporates | Fixed Income | 1,358.54 | 0.02 | 1,358.54 | BJJDZ74 | 4.79 | 3.38 | 2.32 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,358.15 | 0.02 | 1,358.15 | BKMKKQ3 | 4.85 | 3.00 | 4.31 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,357.92 | 0.02 | 1,357.92 | nan | 4.86 | 5.71 | 0.79 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,357.37 | 0.02 | 1,357.37 | nan | 3.25 | 3.30 | 0.00 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,356.85 | 0.02 | 1,356.85 | nan | 4.79 | 3.00 | 0.05 |
ROSS STORES INC | Corporates | Fixed Income | 1,356.62 | 0.02 | 1,356.62 | nan | 4.63 | 0.88 | 1.05 |
LPL HOLDINGS INC | Corporates | Fixed Income | 1,355.67 | 0.02 | 1,355.67 | nan | 5.06 | 5.70 | 2.00 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,355.03 | 0.02 | 1,355.03 | BH3T9Z0 | 4.83 | 3.90 | 3.70 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1,353.33 | 0.02 | 1,353.33 | BDZ79G5 | 4.66 | 3.40 | 2.57 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,353.31 | 0.02 | 1,353.31 | nan | 4.92 | 4.13 | 2.75 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,352.72 | 0.02 | 1,352.72 | BZC0XD6 | 4.42 | 2.13 | 1.37 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,352.42 | 0.02 | 1,352.42 | nan | 4.39 | 3.45 | 2.49 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,351.52 | 0.02 | 1,351.52 | nan | 4.71 | 2.75 | 4.14 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,350.60 | 0.02 | 1,350.60 | nan | 4.45 | 4.40 | 2.38 |
HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1,349.32 | 0.02 | 1,349.32 | nan | 5.87 | 6.75 | 3.36 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,349.08 | 0.02 | 1,349.08 | nan | 5.40 | 4.95 | 0.23 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,348.24 | 0.02 | 1,348.24 | BFXR1J8 | 4.86 | 4.63 | 3.17 |
ILLUMINA INC | Corporates | Fixed Income | 1,347.61 | 0.02 | 1,347.61 | nan | 4.94 | 5.75 | 2.49 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 1,346.72 | 0.02 | 1,346.72 | BJMYR89 | 4.70 | 3.50 | 3.74 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1,346.42 | 0.02 | 1,346.42 | nan | 4.59 | 6.00 | 2.71 |
CHEVRON USA INC | Corporates | Fixed Income | 1,345.90 | 0.02 | 1,345.90 | nan | 4.25 | 3.85 | 2.64 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,345.32 | 0.02 | 1,345.32 | nan | 5.08 | 3.75 | 0.35 |
WALT DISNEY CO | Corporates | Fixed Income | 1,345.27 | 0.02 | 1,345.27 | nan | 4.44 | 3.70 | 1.89 |
IDEX CORPORATION | Corporates | Fixed Income | 1,344.77 | 0.02 | 1,344.77 | nan | 5.01 | 4.95 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,343.47 | 0.02 | 1,343.47 | BJMTK85 | 5.20 | 4.20 | 3.59 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,342.19 | 0.02 | 1,342.19 | nan | 4.77 | 5.00 | 0.98 |
PEPSICO INC | Corporates | Fixed Income | 1,342.18 | 0.02 | 1,342.18 | BGMH282 | 4.43 | 7.00 | 3.47 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,341.79 | 0.02 | 1,341.79 | BKM1DM3 | 4.67 | 2.50 | 4.33 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,341.36 | 0.02 | 1,341.36 | nan | 4.94 | 5.84 | 2.58 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,341.10 | 0.02 | 1,341.10 | BFM2GZ5 | 4.66 | 4.00 | 2.94 |
EQUINIX INC | Corporates | Fixed Income | 1,340.50 | 0.02 | 1,340.50 | BKDLSZ0 | 4.73 | 2.90 | 1.60 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,339.15 | 0.02 | 1,339.15 | BG5JQJ4 | 4.91 | 4.45 | 3.16 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,339.15 | 0.02 | 1,339.15 | nan | 4.76 | 4.70 | 3.37 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,338.81 | 0.02 | 1,338.81 | BRXH3W9 | 4.43 | 4.75 | 1.17 |
LOWES COMPANIES INC | Corporates | Fixed Income | 1,337.37 | 0.02 | 1,337.37 | 2977298 | 4.69 | 6.50 | 3.42 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,336.72 | 0.02 | 1,336.72 | BJTJG91 | 4.96 | 4.80 | 3.64 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,336.72 | 0.02 | 1,336.72 | BJQZJV5 | 4.78 | 2.95 | 4.07 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,336.16 | 0.02 | 1,336.16 | nan | 4.93 | 6.10 | 3.25 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1,336.16 | 0.02 | 1,336.16 | BD9G894 | 4.67 | 4.35 | 2.93 |
EBAY INC | Corporates | Fixed Income | 1,336.11 | 0.02 | 1,336.11 | nan | 4.84 | 5.90 | 0.66 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1,333.95 | 0.02 | 1,333.95 | nan | 5.95 | 8.50 | 2.08 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1,333.87 | 0.02 | 1,333.87 | nan | 4.71 | 5.05 | 3.56 |
NXP BV | Corporates | Fixed Income | 1,333.43 | 0.02 | 1,333.43 | nan | 4.94 | 5.55 | 3.28 |
AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1,332.96 | 0.02 | 1,332.96 | nan | 5.10 | 5.45 | 3.65 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1,332.44 | 0.02 | 1,332.44 | nan | 4.30 | 4.45 | 1.11 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,332.36 | 0.02 | 1,332.36 | nan | 5.42 | 5.38 | 0.11 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 1,332.18 | 0.02 | 1,332.18 | BK0Y636 | 5.17 | 4.95 | 3.70 |
VERISIGN INC | Corporates | Fixed Income | 1,331.84 | 0.02 | 1,331.84 | BYPL5H7 | 5.32 | 5.25 | 0.05 |
PROLOGIS LP | Corporates | Fixed Income | 1,331.79 | 0.02 | 1,331.79 | nan | 4.69 | 2.88 | 4.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,331.61 | 0.02 | 1,331.61 | BJH0PC2 | 4.85 | 4.85 | 2.79 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,330.88 | 0.02 | 1,330.88 | nan | 5.33 | 2.50 | 1.39 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,330.62 | 0.02 | 1,330.62 | nan | 5.01 | 4.50 | 4.17 |
VMWARE LLC | Corporates | Fixed Income | 1,330.57 | 0.02 | 1,330.57 | nan | 4.65 | 4.65 | 2.01 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1,330.10 | 0.02 | 1,330.10 | nan | 5.60 | 3.75 | 4.09 |
ONEOK INC | Corporates | Fixed Income | 1,329.19 | 0.02 | 1,329.19 | nan | 4.84 | 5.00 | 0.93 |
AON CORP | Corporates | Fixed Income | 1,329.00 | 0.02 | 1,329.00 | B683Y11 | 4.99 | 8.21 | 1.64 |
VERISIGN INC | Corporates | Fixed Income | 1,328.87 | 0.02 | 1,328.87 | BDZV309 | 5.02 | 4.75 | 2.17 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,328.61 | 0.02 | 1,328.61 | nan | 4.60 | 2.70 | 1.84 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,327.76 | 0.02 | 1,327.76 | nan | 4.85 | 5.50 | 3.40 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,327.50 | 0.02 | 1,327.50 | nan | 4.38 | 1.50 | 0.96 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,326.53 | 0.02 | 1,326.53 | nan | 4.36 | 1.05 | 2.41 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1,326.20 | 0.02 | 1,326.20 | nan | 4.79 | 5.30 | 1.21 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,326.14 | 0.02 | 1,326.14 | nan | 4.63 | 3.35 | 0.11 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,325.88 | 0.02 | 1,325.88 | BWB8YT3 | 3.15 | 3.20 | 0.00 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,325.77 | 0.02 | 1,325.77 | BG0Q4X0 | 4.87 | 4.45 | 2.92 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,325.25 | 0.02 | 1,325.25 | nan | 4.43 | 4.55 | 2.75 |
VONTIER CORP | Corporates | Fixed Income | 1,324.21 | 0.02 | 1,324.21 | nan | 5.29 | 2.40 | 2.84 |
EOG RESOURCES INC | Corporates | Fixed Income | 1,323.54 | 0.02 | 1,323.54 | BVYPFH9 | 5.39 | 3.15 | 0.05 |
JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1,322.78 | 0.02 | 1,322.78 | nan | 5.11 | 6.88 | 3.21 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1,322.24 | 0.02 | 1,322.24 | BF2K6N7 | 4.60 | 3.10 | 2.33 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,319.97 | 0.02 | 1,319.97 | BJLTXW1 | 4.83 | 3.50 | 3.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,318.86 | 0.02 | 1,318.86 | nan | 4.46 | 4.80 | 1.78 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,318.73 | 0.02 | 1,318.73 | BYQ1XW7 | 4.44 | 3.00 | 1.97 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,316.34 | 0.02 | 1,316.34 | nan | 5.16 | 3.80 | 4.11 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,316.34 | 0.02 | 1,316.34 | 2521996 | 4.82 | 7.50 | 3.72 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,315.81 | 0.02 | 1,315.81 | nan | 4.92 | 1.75 | 1.36 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,315.73 | 0.02 | 1,315.73 | BDFXGP1 | 4.99 | 4.88 | 1.84 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,315.73 | 0.02 | 1,315.73 | nan | 4.39 | 4.60 | 1.93 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,314.86 | 0.02 | 1,314.86 | nan | 4.80 | 1.00 | 0.61 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1,314.39 | 0.02 | 1,314.39 | BKB0280 | 4.73 | 2.88 | 3.98 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,313.56 | 0.02 | 1,313.56 | BDT6C36 | 4.94 | 4.38 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,313.48 | 0.02 | 1,313.48 | BK8M6J8 | 4.57 | 2.80 | 4.00 |
NASDAQ INC | Corporates | Fixed Income | 1,310.71 | 0.02 | 1,310.71 | nan | 4.83 | 5.65 | 0.28 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1,310.58 | 0.02 | 1,310.58 | nan | 4.86 | 5.35 | 0.56 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,310.53 | 0.02 | 1,310.53 | nan | 4.38 | 4.50 | 1.71 |
HOME DEPOT INC | Corporates | Fixed Income | 1,309.29 | 0.02 | 1,309.29 | nan | 5.05 | 5.13 | 0.12 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,309.05 | 0.02 | 1,309.05 | BDGLCM3 | 5.06 | 5.95 | 1.14 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1,308.81 | 0.02 | 1,308.81 | nan | 4.75 | 4.90 | 3.56 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,307.21 | 0.02 | 1,307.21 | BDZ7GV9 | 5.47 | 3.88 | 0.08 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,306.47 | 0.02 | 1,306.47 | nan | 4.60 | 4.00 | 3.61 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,306.34 | 0.02 | 1,306.34 | nan | 4.76 | 2.47 | 3.57 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,305.80 | 0.02 | 1,305.80 | nan | 4.66 | 3.85 | 1.66 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,305.46 | 0.02 | 1,305.46 | BD6JBV9 | 4.34 | 2.90 | 2.47 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,304.91 | 0.02 | 1,304.91 | nan | 4.67 | 4.90 | 3.52 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 1,304.88 | 0.02 | 1,304.88 | BWKNJG1 | 5.19 | 4.63 | 0.04 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,304.67 | 0.02 | 1,304.67 | nan | 4.98 | 5.63 | 2.15 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,303.85 | 0.02 | 1,303.85 | nan | 4.50 | 4.50 | 0.88 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1,303.81 | 0.02 | 1,303.81 | nan | 4.47 | 1.15 | 2.87 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1,303.68 | 0.02 | 1,303.68 | BK203R5 | 4.73 | 3.80 | 2.79 |
BRUNSWICK CORP | Corporates | Fixed Income | 1,303.35 | 0.02 | 1,303.35 | nan | 5.33 | 5.85 | 3.45 |
T-MOBILE USA INC | Corporates | Fixed Income | 1,303.09 | 0.02 | 1,303.09 | BMWDS51 | 4.86 | 2.40 | 3.69 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1,303.07 | 0.02 | 1,303.07 | BYZ7VL1 | 5.13 | 3.50 | 0.36 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1,300.69 | 0.02 | 1,300.69 | nan | 4.78 | 2.30 | 3.38 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1,300.08 | 0.02 | 1,300.08 | BYQ0FS4 | 4.44 | 3.50 | 1.00 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,299.72 | 0.02 | 1,299.72 | nan | 4.94 | 5.00 | 3.58 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1,298.75 | 0.02 | 1,298.75 | nan | 4.76 | 4.80 | 2.77 |
YALE UNIVERSITY | Corporates | Fixed Income | 1,298.40 | 0.02 | 1,298.40 | BMHKR72 | 4.89 | 0.87 | 0.08 |
ESSENT GROUP LTD | Corporates | Fixed Income | 1,298.03 | 0.02 | 1,298.03 | nan | 5.59 | 6.25 | 3.69 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,297.52 | 0.02 | 1,297.52 | BFB5MJ1 | 4.61 | 3.09 | 2.33 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 1,297.48 | 0.02 | 1,297.48 | BD0N366 | 4.57 | 3.35 | 1.12 |
AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1,297.39 | 0.02 | 1,297.39 | BDT5NV8 | 5.13 | 5.00 | 2.08 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,297.35 | 0.02 | 1,297.35 | BDGL944 | 4.76 | 2.85 | 1.47 |
HUMANA INC | Corporates | Fixed Income | 1,296.87 | 0.02 | 1,296.87 | BYZKXV4 | 4.74 | 3.95 | 1.86 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,296.15 | 0.02 | 1,296.15 | nan | 4.88 | 5.20 | 2.98 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1,292.84 | 0.02 | 1,292.84 | BDF0M09 | 4.61 | 2.95 | 2.34 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,292.84 | 0.02 | 1,292.84 | BDGKT85 | 4.68 | 3.50 | 2.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,291.93 | 0.02 | 1,291.93 | BJQ1ZT3 | 5.19 | 2.85 | 4.02 |
ECOLAB INC | Corporates | Fixed Income | 1,291.73 | 0.02 | 1,291.73 | nan | 4.32 | 5.25 | 2.60 |
ECOLAB INC | Corporates | Fixed Income | 1,291.14 | 0.02 | 1,291.14 | BYX31L1 | 4.38 | 3.25 | 2.54 |
CME GROUP INC | Corporates | Fixed Income | 1,289.65 | 0.02 | 1,289.65 | BFNJ462 | 4.40 | 3.75 | 3.00 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,289.33 | 0.02 | 1,289.33 | BDQQNR0 | 4.57 | 3.40 | 0.08 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,289.13 | 0.02 | 1,289.13 | nan | 4.62 | 3.40 | 2.65 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1,288.48 | 0.02 | 1,288.48 | BKDZTM6 | 4.95 | 4.50 | 3.12 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,288.03 | 0.02 | 1,288.03 | nan | 4.63 | 2.63 | 4.11 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,285.81 | 0.02 | 1,285.81 | BMV2F03 | 5.42 | 4.70 | 1.78 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1,285.31 | 0.02 | 1,285.31 | nan | 5.64 | 5.50 | 0.02 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,284.51 | 0.02 | 1,284.51 | nan | 4.43 | 2.15 | 1.82 |
FEDEX CORP | Corporates | Fixed Income | 1,283.94 | 0.02 | 1,283.94 | BF42ZG7 | 4.79 | 3.40 | 2.73 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 1,283.49 | 0.02 | 1,283.49 | BWXV3K4 | 6.28 | 3.88 | 0.11 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,282.45 | 0.02 | 1,282.45 | nan | 4.65 | 5.13 | 3.43 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,281.99 | 0.02 | 1,281.99 | nan | 4.91 | 5.50 | 2.75 |
JABIL INC | Corporates | Fixed Income | 1,281.21 | 0.02 | 1,281.21 | BFW28M6 | 4.89 | 3.95 | 2.62 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,280.37 | 0.02 | 1,280.37 | nan | 4.49 | 3.35 | 3.72 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1,279.02 | 0.02 | 1,279.02 | BD606N9 | 4.83 | 3.88 | 1.39 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,277.77 | 0.02 | 1,277.77 | nan | 6.33 | 5.45 | 3.68 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,277.40 | 0.02 | 1,277.40 | BWB9BH3 | 4.56 | 3.00 | 0.05 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1,277.40 | 0.02 | 1,277.40 | BWC0GP8 | 5.08 | 3.50 | 0.05 |
MCKESSON CORP | Corporates | Fixed Income | 1,276.55 | 0.02 | 1,276.55 | nan | 4.51 | 1.30 | 1.38 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,275.38 | 0.02 | 1,275.38 | BS3BHY8 | 4.70 | 3.50 | 1.24 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,274.97 | 0.02 | 1,274.97 | BFNNX45 | 4.56 | 3.88 | 2.78 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,274.49 | 0.02 | 1,274.49 | BDGKS44 | 4.36 | 2.45 | 1.76 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,274.34 | 0.02 | 1,274.34 | nan | 4.52 | 4.50 | 0.86 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,273.06 | 0.02 | 1,273.06 | nan | 4.85 | 5.39 | 2.13 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,272.67 | 0.02 | 1,272.67 | nan | 4.86 | 5.59 | 2.12 |
ADOBE INC | Corporates | Fixed Income | 1,271.76 | 0.02 | 1,271.76 | nan | 4.33 | 4.85 | 1.90 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,269.64 | 0.02 | 1,269.64 | BGRR7M6 | 5.22 | 3.95 | 2.67 |
COTERRA ENERGY INC | Corporates | Fixed Income | 1,269.07 | 0.02 | 1,269.07 | nan | 4.95 | 4.38 | 3.54 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,269.01 | 0.02 | 1,269.01 | BD1DQP5 | 4.79 | 3.50 | 1.32 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1,268.48 | 0.02 | 1,268.48 | nan | 4.52 | 4.50 | 2.78 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,267.91 | 0.02 | 1,267.91 | nan | 4.77 | 2.88 | 4.24 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1,267.33 | 0.02 | 1,267.33 | BYPL1M4 | 4.68 | 3.43 | 2.12 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1,266.68 | 0.02 | 1,266.68 | nan | 4.45 | 4.80 | 1.89 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,265.49 | 0.02 | 1,265.49 | nan | 4.87 | 2.10 | 3.27 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,264.86 | 0.02 | 1,264.86 | BDVK8W7 | 4.76 | 3.85 | 1.99 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1,263.68 | 0.02 | 1,263.68 | nan | 4.38 | 4.80 | 0.78 |
D R HORTON INC | Corporates | Fixed Income | 1,263.30 | 0.02 | 1,263.30 | nan | 4.62 | 1.40 | 2.47 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,261.47 | 0.02 | 1,261.47 | nan | 4.30 | 4.10 | 0.84 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,261.46 | 0.02 | 1,261.46 | nan | 5.01 | 4.38 | 3.08 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,260.82 | 0.02 | 1,260.82 | nan | 4.83 | 4.70 | 0.84 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1,259.91 | 0.02 | 1,259.91 | BXNT1C3 | 5.27 | 4.15 | 0.21 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 1,259.65 | 0.02 | 1,259.65 | nan | 5.06 | 1.80 | 1.44 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1,259.13 | 0.02 | 1,259.13 | BDFXRH0 | 4.88 | 4.40 | 0.95 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,259.00 | 0.02 | 1,259.00 | BVFZF89 | 3.73 | 3.80 | 0.00 |
SIRIUSPOINT LTD | Corporates | Fixed Income | 1,258.04 | 0.02 | 1,258.04 | nan | 5.98 | 7.00 | 3.41 |
LEAR CORPORATION | Corporates | Fixed Income | 1,257.71 | 0.02 | 1,257.71 | BF6Q3F2 | 4.87 | 3.80 | 2.31 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,257.32 | 0.02 | 1,257.32 | nan | 4.81 | 4.95 | 2.25 |
PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1,256.40 | 0.02 | 1,256.40 | BD6R3M8 | 4.97 | 2.95 | 0.93 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,256.14 | 0.02 | 1,256.14 | nan | 4.57 | 5.00 | 0.92 |
SEMPRA | Corporates | Fixed Income | 1,255.88 | 0.02 | 1,255.88 | nan | 5.05 | 5.40 | 1.31 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1,254.01 | 0.02 | 1,254.01 | BG1ZYX6 | 4.73 | 4.63 | 3.49 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1,253.93 | 0.02 | 1,253.93 | BYYP020 | 4.55 | 3.66 | 1.86 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,253.80 | 0.02 | 1,253.80 | nan | 4.31 | 4.65 | 1.82 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,252.11 | 0.02 | 1,252.11 | BNHS104 | 4.68 | 1.45 | 1.29 |
HUMANA INC | Corporates | Fixed Income | 1,251.33 | 0.02 | 1,251.33 | nan | 4.97 | 5.75 | 3.27 |
PROLOGIS LP | Corporates | Fixed Income | 1,251.20 | 0.02 | 1,251.20 | BHNBBS3 | 4.50 | 2.13 | 1.99 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,250.04 | 0.02 | 1,250.04 | nan | 4.48 | 5.00 | 1.35 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1,249.38 | 0.02 | 1,249.38 | BF0CG68 | 4.69 | 3.50 | 2.56 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,249.34 | 0.02 | 1,249.34 | nan | 4.90 | 5.10 | 3.59 |
UNUM GROUP | Corporates | Fixed Income | 1,249.08 | 0.02 | 1,249.08 | BKDY1V6 | 4.89 | 4.00 | 3.81 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,248.87 | 0.02 | 1,248.87 | nan | 4.50 | 4.75 | 0.90 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,248.86 | 0.02 | 1,248.86 | nan | 4.25 | 2.30 | 1.90 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,247.65 | 0.02 | 1,247.65 | BK9Z6T6 | 5.13 | 5.25 | 3.93 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,247.13 | 0.02 | 1,247.13 | nan | 4.65 | 4.70 | 3.61 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1,246.78 | 0.02 | 1,246.78 | BYZ3056 | 4.91 | 4.45 | 2.18 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,246.74 | 0.02 | 1,246.74 | nan | 4.81 | 4.75 | 3.52 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,245.31 | 0.02 | 1,245.31 | BP5WY92 | 5.04 | 4.55 | 4.00 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,243.40 | 0.02 | 1,243.40 | BDFD446 | 4.69 | 3.95 | 2.63 |
CDW LLC | Corporates | Fixed Income | 1,243.40 | 0.02 | 1,243.40 | nan | 5.07 | 3.28 | 3.40 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,243.28 | 0.02 | 1,243.28 | BYMS8Q1 | 4.44 | 2.65 | 1.56 |
AUTOZONE INC | Corporates | Fixed Income | 1,242.50 | 0.02 | 1,242.50 | nan | 4.57 | 5.05 | 1.27 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1,242.49 | 0.02 | 1,242.49 | BGY2QW7 | 4.52 | 4.00 | 3.37 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,242.10 | 0.02 | 1,242.10 | nan | 4.71 | 2.10 | 2.82 |
CROWN CASTLE INC | Corporates | Fixed Income | 1,240.92 | 0.02 | 1,240.92 | BYP2P36 | 4.74 | 4.00 | 1.86 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1,240.85 | 0.02 | 1,240.85 | nan | 4.75 | 3.63 | 0.05 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 1,240.80 | 0.02 | 1,240.80 | nan | 4.90 | 6.50 | 3.15 |
3M CO MTN | Corporates | Fixed Income | 1,240.54 | 0.02 | 1,240.54 | BFNR3J2 | 4.55 | 3.63 | 3.24 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1,239.86 | 0.02 | 1,239.86 | nan | 4.78 | 2.05 | 3.60 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,238.21 | 0.02 | 1,238.21 | nan | 4.66 | 2.20 | 3.06 |
AEP TEXAS INC | Corporates | Fixed Income | 1,237.82 | 0.02 | 1,237.82 | BHNG070 | 4.83 | 3.95 | 2.94 |
MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,237.15 | 0.02 | 1,237.15 | BLCVM90 | 4.53 | 2.48 | 2.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,235.46 | 0.02 | 1,235.46 | nan | 4.55 | 2.17 | 1.76 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,234.80 | 0.02 | 1,234.80 | nan | 5.04 | 2.71 | 3.57 |
PACIFICORP | Corporates | Fixed Income | 1,234.67 | 0.02 | 1,234.67 | BJBCC78 | 4.82 | 3.50 | 3.85 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,234.55 | 0.02 | 1,234.55 | BD5W829 | 4.72 | 3.20 | 2.49 |
FMC CORPORATION | Corporates | Fixed Income | 1,233.92 | 0.02 | 1,233.92 | nan | 5.01 | 5.15 | 1.11 |
HCP INC | Corporates | Fixed Income | 1,233.86 | 0.02 | 1,233.86 | BXTSMF4 | 5.04 | 4.00 | 0.21 |
REVVITY INC | Corporates | Fixed Income | 1,233.53 | 0.02 | 1,233.53 | nan | 4.80 | 1.90 | 3.29 |
MASTEC INC. | Corporates | Fixed Income | 1,230.90 | 0.02 | 1,230.90 | nan | 5.31 | 5.90 | 3.68 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,230.15 | 0.02 | 1,230.15 | BFMKN70 | 4.75 | 3.30 | 2.65 |
HOME DEPOT INC | Corporates | Fixed Income | 1,229.45 | 0.02 | 1,229.45 | nan | 4.50 | 2.70 | 0.08 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1,228.95 | 0.02 | 1,228.95 | nan | 4.71 | 5.75 | 2.38 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1,228.85 | 0.02 | 1,228.85 | BDGTNQ8 | 4.81 | 3.90 | 1.28 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1,228.82 | 0.02 | 1,228.82 | nan | 5.25 | 6.00 | 3.64 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,227.53 | 0.02 | 1,227.53 | BJTJ787 | 4.86 | 3.75 | 4.00 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,227.39 | 0.02 | 1,227.39 | BDFC7Y4 | 4.42 | 3.25 | 2.13 |
NOKIA OYJ | Corporates | Fixed Income | 1,227.26 | 0.02 | 1,227.26 | BF4SNT4 | 5.03 | 4.38 | 2.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,226.49 | 0.02 | 1,226.49 | nan | 4.87 | 2.72 | 4.13 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,225.99 | 0.02 | 1,225.99 | BK15Z86 | 4.69 | 4.45 | 1.00 |
HUMANA INC | Corporates | Fixed Income | 1,225.47 | 0.02 | 1,225.47 | nan | 4.87 | 5.75 | 2.70 |
ONEOK INC | Corporates | Fixed Income | 1,225.31 | 0.02 | 1,225.31 | BF7GWC1 | 4.72 | 4.00 | 2.18 |
ORIX CORPORATION | Corporates | Fixed Income | 1,225.18 | 0.02 | 1,225.18 | BDFG100 | 4.64 | 3.70 | 2.20 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,224.95 | 0.02 | 1,224.95 | BFMTXH7 | 5.02 | 4.35 | 2.69 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,224.93 | 0.02 | 1,224.93 | BFZYRJ9 | 4.62 | 4.25 | 3.52 |
NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1,224.79 | 0.02 | 1,224.79 | BF42B58 | 4.73 | 4.00 | 1.91 |
EQUIFAX INC | Corporates | Fixed Income | 1,224.65 | 0.02 | 1,224.65 | nan | 4.69 | 2.60 | 0.73 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,224.56 | 0.02 | 1,224.56 | BYQ6DV1 | 4.62 | 3.45 | 1.16 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 1,224.05 | 0.02 | 1,224.05 | 5546736 | 5.40 | 6.63 | 3.05 |
PROLOGIS LP | Corporates | Fixed Income | 1,223.92 | 0.02 | 1,223.92 | nan | 4.60 | 4.00 | 3.16 |
RADIAN GROUP INC | Corporates | Fixed Income | 1,222.97 | 0.02 | 1,222.97 | BJQ3RC6 | 5.13 | 4.88 | 1.84 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,222.75 | 0.02 | 1,222.75 | BYVHXJ7 | 4.65 | 3.65 | 2.64 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,222.19 | 0.02 | 1,222.19 | nan | 5.01 | 5.45 | 0.56 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,221.70 | 0.02 | 1,221.70 | BDCBFF1 | 5.16 | 3.70 | 1.33 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1,221.31 | 0.02 | 1,221.31 | 2877235 | 4.57 | 7.88 | 0.88 |
S&P GLOBAL INC | Corporates | Fixed Income | 1,220.24 | 0.02 | 1,220.24 | BF0LM78 | 4.47 | 2.95 | 1.77 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,217.80 | 0.02 | 1,217.80 | nan | 4.55 | 1.00 | 1.22 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1,217.64 | 0.02 | 1,217.64 | nan | 4.71 | 5.00 | 2.50 |
VONTIER CORP | Corporates | Fixed Income | 1,217.54 | 0.02 | 1,217.54 | nan | 5.15 | 1.80 | 1.01 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,217.52 | 0.02 | 1,217.52 | nan | 5.17 | 4.70 | 0.41 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,217.16 | 0.02 | 1,217.16 | nan | 4.84 | 2.13 | 3.48 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1,216.64 | 0.02 | 1,216.64 | nan | 5.75 | 7.05 | 3.20 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,215.68 | 0.02 | 1,215.68 | BF3RHG7 | 4.80 | 3.63 | 2.52 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,215.55 | 0.02 | 1,215.55 | nan | 4.50 | 3.90 | 2.07 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,215.45 | 0.02 | 1,215.45 | nan | 4.33 | 4.15 | 4.09 |
CITIZENS BANK NA MTN | Corporates | Fixed Income | 1,214.16 | 0.02 | 1,214.16 | BJ204T7 | 4.58 | 3.75 | 0.90 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 1,214.16 | 0.02 | 1,214.16 | BYXVX42 | 4.68 | 3.75 | 0.81 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1,213.77 | 0.02 | 1,213.77 | BYXYJQ5 | 4.34 | 2.88 | 1.43 |
DOVER CORP | Corporates | Fixed Income | 1,213.51 | 0.02 | 1,213.51 | BY7RFV7 | 4.78 | 3.15 | 0.65 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,213.50 | 0.02 | 1,213.50 | BH3VZB4 | 4.66 | 3.50 | 3.61 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,213.00 | 0.02 | 1,213.00 | nan | 4.77 | 2.20 | 3.51 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1,212.95 | 0.02 | 1,212.95 | BF4SN38 | 4.51 | 3.00 | 2.13 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,212.87 | 0.02 | 1,212.87 | nan | 4.66 | 4.10 | 2.61 |
LEIDOS INC | Corporates | Fixed Income | 1,212.73 | 0.02 | 1,212.73 | nan | 5.39 | 3.63 | 0.17 |
RALPH LAUREN CORP | Corporates | Fixed Income | 1,212.73 | 0.02 | 1,212.73 | BFX84Q9 | 4.95 | 3.75 | 0.48 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,212.61 | 0.02 | 1,212.61 | BF5RD45 | 4.48 | 3.05 | 2.65 |
ANALOG DEVICES INC | Corporates | Fixed Income | 1,212.60 | 0.02 | 1,212.60 | BK80F17 | 4.57 | 2.95 | 0.05 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,211.18 | 0.02 | 1,211.18 | nan | 4.80 | 1.75 | 2.84 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,211.17 | 0.02 | 1,211.17 | nan | 4.75 | 5.30 | 1.44 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,211.13 | 0.02 | 1,211.13 | nan | 4.21 | 2.80 | 1.92 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,211.04 | 0.02 | 1,211.04 | BR30M10 | 4.59 | 4.13 | 1.49 |
AMEREN CORPORATION | Corporates | Fixed Income | 1,210.61 | 0.02 | 1,210.61 | nan | 4.69 | 1.95 | 1.91 |
CIGNA GROUP | Corporates | Fixed Income | 1,210.52 | 0.02 | 1,210.52 | nan | 4.59 | 1.25 | 0.97 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,209.48 | 0.02 | 1,209.48 | nan | 4.65 | 0.90 | 0.90 |
NUTRIEN LTD | Corporates | Fixed Income | 1,208.79 | 0.02 | 1,208.79 | nan | 4.69 | 5.20 | 2.10 |
HASBRO INC | Corporates | Fixed Income | 1,208.66 | 0.02 | 1,208.66 | BF0P0H6 | 4.92 | 3.50 | 2.32 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1,207.88 | 0.02 | 1,207.88 | nan | 4.54 | 1.38 | 1.77 |
MOODYS CORPORATION | Corporates | Fixed Income | 1,207.68 | 0.02 | 1,207.68 | BZ1GZR3 | 4.60 | 3.25 | 2.65 |
AON CORP | Corporates | Fixed Income | 1,207.16 | 0.02 | 1,207.16 | BHK1FK6 | 4.64 | 4.50 | 3.38 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,206.84 | 0.02 | 1,206.84 | BD06B61 | 4.49 | 3.30 | 1.78 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,205.86 | 0.02 | 1,205.86 | nan | 4.90 | 3.35 | 0.45 |
KILROY REALTY LP | Corporates | Fixed Income | 1,205.86 | 0.02 | 1,205.86 | BHJVLP4 | 5.38 | 4.75 | 3.35 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1,205.54 | 0.02 | 1,205.54 | nan | 5.25 | 2.88 | 2.12 |
CGI INC | Corporates | Fixed Income | 1,205.32 | 0.02 | 1,205.32 | BNG8BV6 | 4.59 | 1.45 | 1.46 |
FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1,204.80 | 0.02 | 1,204.80 | nan | 6.33 | 7.20 | 3.57 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,204.76 | 0.02 | 1,204.76 | nan | 4.52 | 5.00 | 1.83 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1,204.02 | 0.02 | 1,204.02 | nan | 4.48 | 5.10 | 0.98 |
NXP BV | Corporates | Fixed Income | 1,202.93 | 0.02 | 1,202.93 | nan | 4.76 | 4.40 | 2.06 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,202.61 | 0.02 | 1,202.61 | BG5NSH8 | 4.66 | 4.20 | 2.97 |
AUTODESK INC | Corporates | Fixed Income | 1,202.15 | 0.02 | 1,202.15 | BF4SNS3 | 4.61 | 3.50 | 2.12 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,202.07 | 0.02 | 1,202.07 | nan | 5.06 | 2.88 | 0.81 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1,202.07 | 0.02 | 1,202.07 | nan | 4.69 | 1.80 | 1.17 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,202.02 | 0.02 | 1,202.02 | nan | 4.45 | 2.50 | 1.90 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,201.50 | 0.02 | 1,201.50 | nan | 4.41 | 1.15 | 2.33 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1,200.72 | 0.02 | 1,200.72 | BYNHPN3 | 4.53 | 3.15 | 1.88 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1,200.59 | 0.02 | 1,200.59 | nan | 4.74 | 2.90 | 1.88 |
ALLEGION PLC | Corporates | Fixed Income | 1,200.39 | 0.02 | 1,200.39 | BJXDDM1 | 4.92 | 3.50 | 4.06 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,200.13 | 0.02 | 1,200.13 | BL3LYP9 | 4.92 | 2.90 | 4.32 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,199.86 | 0.02 | 1,199.86 | nan | 4.66 | 1.45 | 1.45 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1,198.71 | 0.02 | 1,198.71 | 2298278 | 4.96 | 7.00 | 3.09 |
ECOLAB INC | Corporates | Fixed Income | 1,197.73 | 0.02 | 1,197.73 | nan | 4.39 | 1.65 | 1.82 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,197.52 | 0.02 | 1,197.52 | nan | 4.57 | 4.40 | 1.46 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 1,196.66 | 0.02 | 1,196.66 | BYNR4P8 | 4.78 | 3.80 | 0.64 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1,196.04 | 0.02 | 1,196.04 | BDFJZR4 | 4.91 | 3.40 | 2.28 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1,195.71 | 0.02 | 1,195.71 | nan | 5.21 | 3.70 | 4.20 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 1,195.49 | 0.02 | 1,195.49 | nan | 4.87 | 1.20 | 0.72 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,195.39 | 0.02 | 1,195.39 | nan | 4.78 | 6.10 | 2.14 |
KILROY REALTY LP | Corporates | Fixed Income | 1,194.55 | 0.02 | 1,194.55 | BPRW702 | 5.66 | 4.25 | 3.94 |
TELUS CORPORATION | Corporates | Fixed Income | 1,193.44 | 0.02 | 1,193.44 | BF04ZQ7 | 4.67 | 3.70 | 2.31 |
PUGET ENERGY INC | Corporates | Fixed Income | 1,192.12 | 0.02 | 1,192.12 | BYV76B0 | 4.47 | 3.65 | 0.17 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,191.83 | 0.02 | 1,191.83 | nan | 4.51 | 5.12 | 3.01 |
KILROY REALTY LP | Corporates | Fixed Income | 1,191.21 | 0.02 | 1,191.21 | BYMYP80 | 5.07 | 4.38 | 0.52 |
FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1,191.18 | 0.02 | 1,191.18 | BZ00V01 | 4.86 | 6.13 | 2.71 |
KIRBY CORPORATION | Corporates | Fixed Income | 1,191.18 | 0.02 | 1,191.18 | BG04LM2 | 4.89 | 4.20 | 2.75 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,190.37 | 0.02 | 1,190.37 | nan | 4.57 | 5.26 | 1.63 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1,188.32 | 0.02 | 1,188.32 | 2297769 | 5.00 | 7.00 | 3.05 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 1,187.32 | 0.02 | 1,187.32 | BZ0VWK1 | 4.60 | 3.82 | 2.07 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1,187.01 | 0.02 | 1,187.01 | 2381781 | 4.46 | 6.63 | 3.40 |
TC PIPELINES LP | Corporates | Fixed Income | 1,186.54 | 0.02 | 1,186.54 | BF2KDG9 | 4.93 | 3.90 | 2.05 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1,184.16 | 0.02 | 1,184.16 | nan | 4.75 | 2.55 | 4.24 |
VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1,184.16 | 0.02 | 1,184.16 | BG33JS8 | 4.74 | 4.50 | 2.71 |
CAMPBELLS CO | Corporates | Fixed Income | 1,182.51 | 0.02 | 1,182.51 | nan | 4.66 | 5.20 | 1.85 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,182.05 | 0.02 | 1,182.05 | nan | 4.69 | 1.88 | 0.81 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 1,181.47 | 0.02 | 1,181.47 | BFMQXV2 | 4.77 | 3.35 | 2.49 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,180.88 | 0.02 | 1,180.88 | BD8BS56 | 4.64 | 2.95 | 1.11 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,179.39 | 0.02 | 1,179.39 | nan | 4.73 | 4.80 | 2.25 |
NXP BV | Corporates | Fixed Income | 1,178.34 | 0.02 | 1,178.34 | nan | 4.77 | 3.15 | 2.00 |
CATERPILLAR INC | Corporates | Fixed Income | 1,178.32 | 0.02 | 1,178.32 | nan | 4.51 | 2.60 | 4.13 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,178.03 | 0.02 | 1,178.03 | BD724F2 | 4.55 | 2.50 | 1.13 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,177.93 | 0.02 | 1,177.93 | BH420S8 | 5.26 | 5.65 | 3.39 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,177.54 | 0.02 | 1,177.54 | BK51654 | 4.82 | 2.75 | 4.09 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,177.30 | 0.02 | 1,177.30 | nan | 4.40 | 5.00 | 2.00 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1,177.02 | 0.02 | 1,177.02 | BFZHS73 | 4.56 | 3.70 | 3.20 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1,176.50 | 0.02 | 1,176.50 | nan | 5.37 | 2.50 | 3.24 |
KROGER CO | Corporates | Fixed Income | 1,175.82 | 0.02 | 1,175.82 | BDFYKQ3 | 4.56 | 3.50 | 0.85 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,175.48 | 0.02 | 1,175.48 | nan | 4.74 | 5.15 | 2.31 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1,175.14 | 0.02 | 1,175.14 | BD5WCM7 | 5.23 | 5.95 | 0.68 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1,174.24 | 0.02 | 1,174.24 | BYZG709 | 4.71 | 4.00 | 0.64 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,174.13 | 0.02 | 1,174.13 | BD574M6 | 5.26 | 5.13 | 1.35 |
NASDAQ INC | Corporates | Fixed Income | 1,173.74 | 0.02 | 1,173.74 | BD202W4 | 4.66 | 3.85 | 1.24 |
NMI HOLDINGS INC | Corporates | Fixed Income | 1,173.25 | 0.02 | 1,173.25 | nan | 5.66 | 6.00 | 3.82 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,171.92 | 0.02 | 1,171.92 | nan | 4.62 | 1.55 | 1.17 |
AGCO CORPORATION | Corporates | Fixed Income | 1,171.58 | 0.02 | 1,171.58 | nan | 4.93 | 5.45 | 1.85 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1,171.19 | 0.02 | 1,171.19 | BZ4CYX7 | 4.88 | 3.75 | 2.15 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,171.04 | 0.02 | 1,171.04 | nan | 5.87 | 9.25 | 2.86 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,170.00 | 0.02 | 1,170.00 | nan | 4.63 | 4.55 | 2.74 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1,169.83 | 0.02 | 1,169.83 | BN4NVD5 | 4.86 | 1.55 | 0.53 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,168.97 | 0.02 | 1,168.97 | BJ9J259 | 4.92 | 4.00 | 3.61 |
ARES MANAGEMENT CORP | Corporates | Fixed Income | 1,168.57 | 0.02 | 1,168.57 | nan | 4.90 | 6.38 | 3.18 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,168.15 | 0.02 | 1,168.15 | nan | 4.92 | 5.35 | 0.93 |
ONEOK INC | Corporates | Fixed Income | 1,167.50 | 0.02 | 1,167.50 | nan | 4.88 | 5.85 | 0.80 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 1,167.42 | 0.02 | 1,167.42 | BFN4DJ3 | 5.38 | 3.50 | 2.47 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,167.03 | 0.02 | 1,167.03 | nan | 5.13 | 5.45 | 2.07 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,164.93 | 0.02 | 1,164.93 | nan | 4.65 | 4.55 | 2.74 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1,163.51 | 0.02 | 1,163.51 | nan | 5.85 | 3.25 | 4.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,163.34 | 0.02 | 1,163.34 | nan | 4.40 | 0.95 | 0.97 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1,162.73 | 0.02 | 1,162.73 | nan | 4.60 | 2.29 | 1.96 |
AUTOZONE INC | Corporates | Fixed Income | 1,160.65 | 0.02 | 1,160.65 | nan | 4.67 | 4.50 | 2.66 |
T-MOBILE USA INC | Corporates | Fixed Income | 1,159.74 | 0.02 | 1,159.74 | BYZNTR1 | 5.31 | 5.38 | 1.91 |
AMGEN INC | Corporates | Fixed Income | 1,159.70 | 0.02 | 1,159.70 | nan | 5.48 | 5.51 | 0.93 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,159.70 | 0.02 | 1,159.70 | nan | 4.32 | 5.15 | 1.42 |
BROWN & BROWN INC | Corporates | Fixed Income | 1,157.67 | 0.02 | 1,157.67 | BHWV311 | 4.88 | 4.50 | 3.54 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 1,157.40 | 0.02 | 1,157.40 | BN0XPB5 | 4.70 | 1.38 | 2.47 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1,156.71 | 0.02 | 1,156.71 | nan | 4.67 | 1.65 | 0.97 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,156.61 | 0.02 | 1,156.61 | nan | 4.91 | 4.63 | 0.21 |
DOMINION ENERGY INC | Corporates | Fixed Income | 1,155.54 | 0.02 | 1,155.54 | nan | 4.60 | 1.45 | 1.05 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,155.32 | 0.02 | 1,155.32 | BFY3CX6 | 4.73 | 4.00 | 2.82 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1,155.19 | 0.02 | 1,155.19 | nan | 4.88 | 4.88 | 1.77 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,154.76 | 0.02 | 1,154.76 | BYYYNP1 | 4.78 | 3.40 | 1.23 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,154.67 | 0.02 | 1,154.67 | nan | 4.74 | 1.35 | 1.82 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,154.41 | 0.02 | 1,154.41 | BYTY1G3 | 4.85 | 4.75 | 0.69 |
AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1,154.41 | 0.02 | 1,154.41 | nan | 4.84 | 4.50 | 2.88 |
PUGET ENERGY INC | Corporates | Fixed Income | 1,153.50 | 0.02 | 1,153.50 | nan | 4.90 | 2.38 | 3.05 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,152.29 | 0.02 | 1,152.29 | nan | 4.33 | 5.20 | 1.55 |
ERP OPERATING LP | Corporates | Fixed Income | 1,152.20 | 0.02 | 1,152.20 | BXQ9S63 | 5.15 | 3.38 | 0.21 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,151.68 | 0.02 | 1,151.68 | BDT8HK4 | 4.67 | 3.50 | 2.73 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1,151.15 | 0.02 | 1,151.15 | BF16ND5 | 4.39 | 2.63 | 2.52 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1,150.01 | 0.02 | 1,150.01 | BJ4T6C9 | 4.53 | 2.76 | 3.96 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,149.59 | 0.02 | 1,149.59 | nan | 4.35 | 4.85 | 1.86 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1,149.10 | 0.02 | 1,149.10 | nan | 5.88 | 5.60 | 4.00 |
ERP OPERATING LP | Corporates | Fixed Income | 1,147.92 | 0.02 | 1,147.92 | BHLR8B5 | 4.63 | 4.15 | 3.36 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1,147.79 | 0.02 | 1,147.79 | nan | 4.98 | 2.70 | 3.31 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,147.66 | 0.02 | 1,147.66 | nan | 4.83 | 6.30 | 3.25 |
J M SMUCKER CO | Corporates | Fixed Income | 1,147.12 | 0.02 | 1,147.12 | BF1Q658 | 4.56 | 3.38 | 2.57 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,145.32 | 0.02 | 1,145.32 | BDFXRD6 | 4.65 | 3.25 | 2.81 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1,144.95 | 0.02 | 1,144.95 | BZ4BML8 | 4.73 | 3.80 | 0.67 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,144.78 | 0.02 | 1,144.78 | nan | 4.74 | 1.75 | 1.91 |
RELIANCE INC | Corporates | Fixed Income | 1,143.65 | 0.02 | 1,143.65 | nan | 4.91 | 1.30 | 0.41 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,142.96 | 0.02 | 1,142.96 | nan | 4.72 | 4.63 | 2.41 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 1,141.26 | 0.02 | 1,141.26 | BMDWPV2 | 4.45 | 1.80 | 2.46 |
VISA INC | Corporates | Fixed Income | 1,138.40 | 0.02 | 1,138.40 | nan | 4.24 | 0.75 | 2.35 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1,137.60 | 0.02 | 1,137.60 | BDC5L55 | 4.54 | 2.60 | 1.21 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 1,137.55 | 0.02 | 1,137.55 | nan | 4.93 | 4.50 | 3.82 |
BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 1,136.65 | 0.02 | 1,136.65 | 2485122 | 4.60 | 7.00 | 0.72 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1,135.87 | 0.02 | 1,135.87 | BWWC513 | 4.82 | 3.40 | 0.17 |
HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 1,135.61 | 0.02 | 1,135.61 | BXC5W07 | 5.45 | 4.15 | 0.17 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,135.35 | 0.02 | 1,135.35 | BGKDMV5 | 4.63 | 3.95 | 0.65 |
NVENT FINANCE SARL | Corporates | Fixed Income | 1,134.92 | 0.02 | 1,134.92 | BGLHTD7 | 4.85 | 4.55 | 2.79 |
PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1,134.82 | 0.02 | 1,134.82 | BK8J633 | 5.58 | 5.15 | 4.02 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,134.79 | 0.02 | 1,134.79 | BD5W7Z5 | 4.54 | 3.20 | 2.66 |
AUTOZONE INC | Corporates | Fixed Income | 1,133.91 | 0.02 | 1,133.91 | BJLVV45 | 4.86 | 3.75 | 3.68 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1,133.85 | 0.02 | 1,133.85 | BF081M7 | 4.70 | 3.63 | 1.91 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,133.31 | 0.02 | 1,133.31 | BDDW8L0 | 4.59 | 4.01 | 1.66 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1,131.29 | 0.02 | 1,131.29 | BFMNDQ8 | 4.74 | 4.20 | 2.77 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 1,131.23 | 0.02 | 1,131.23 | nan | 4.58 | 4.70 | 1.57 |
AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1,130.90 | 0.02 | 1,130.90 | nan | 4.49 | 3.80 | 2.91 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,130.73 | 0.02 | 1,130.73 | nan | 4.38 | 2.35 | 1.91 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 1,130.64 | 0.02 | 1,130.64 | nan | 4.29 | 4.32 | 2.81 |
NETAPP INC | Corporates | Fixed Income | 1,130.21 | 0.02 | 1,130.21 | nan | 4.69 | 2.38 | 2.16 |
OWENS CORNING | Corporates | Fixed Income | 1,129.95 | 0.02 | 1,129.95 | nan | 4.74 | 5.50 | 2.07 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1,129.75 | 0.02 | 1,129.75 | nan | 5.89 | 6.15 | 3.57 |
TJX COMPANIES INC | Corporates | Fixed Income | 1,129.60 | 0.02 | 1,129.60 | nan | 4.47 | 1.15 | 3.04 |
TD SYNNEX CORP | Corporates | Fixed Income | 1,129.47 | 0.02 | 1,129.47 | BLB7192 | 4.88 | 2.38 | 3.20 |
COCA-COLA CO | Corporates | Fixed Income | 1,129.43 | 0.02 | 1,129.43 | BD3VQ46 | 4.24 | 2.90 | 2.08 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,129.39 | 0.02 | 1,129.39 | nan | 5.15 | 4.00 | 0.04 |
MCKESSON CORP | Corporates | Fixed Income | 1,129.08 | 0.02 | 1,129.08 | nan | 4.57 | 4.90 | 3.03 |
UNITED UTILITIES PLC | Corporates | Fixed Income | 1,128.17 | 0.02 | 1,128.17 | 0385150 | 5.13 | 6.88 | 3.02 |
LEAR CORPORATION | Corporates | Fixed Income | 1,128.07 | 0.02 | 1,128.07 | BKBTH15 | 5.16 | 4.25 | 3.71 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1,126.80 | 0.02 | 1,126.80 | BYR4QD7 | 4.73 | 3.25 | 0.61 |
XYLEM INC/NY | Corporates | Fixed Income | 1,125.77 | 0.02 | 1,125.77 | BYQ3L30 | 4.54 | 3.25 | 1.55 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,125.64 | 0.02 | 1,125.64 | BYZCMG8 | 4.43 | 2.90 | 1.25 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 1,124.99 | 0.02 | 1,124.99 | nan | 4.93 | 1.35 | 0.97 |
ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1,124.79 | 0.02 | 1,124.79 | nan | 4.78 | 1.70 | 2.83 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,124.73 | 0.02 | 1,124.73 | nan | 5.61 | 3.00 | 1.28 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,123.69 | 0.02 | 1,123.69 | 2139247 | 4.44 | 7.63 | 1.45 |
PEPSICO INC | Corporates | Fixed Income | 1,122.53 | 0.02 | 1,122.53 | nan | 4.22 | 2.63 | 1.91 |
ERP OPERATING LP | Corporates | Fixed Income | 1,121.87 | 0.02 | 1,121.87 | BYVQW64 | 4.57 | 2.85 | 1.55 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,121.62 | 0.02 | 1,121.62 | nan | 4.41 | 1.75 | 1.92 |
BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1,120.84 | 0.02 | 1,120.84 | nan | 4.51 | 3.54 | 1.93 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,120.84 | 0.02 | 1,120.84 | BNQQBB0 | 3.72 | 3.79 | 0.00 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,120.32 | 0.02 | 1,120.32 | BF01Y27 | 4.71 | 3.75 | 1.87 |
PHILLIPS 66 | Corporates | Fixed Income | 1,120.31 | 0.02 | 1,120.31 | nan | 4.66 | 1.30 | 0.90 |
ONEOK INC | Corporates | Fixed Income | 1,119.93 | 0.02 | 1,119.93 | nan | 4.88 | 2.20 | 0.49 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1,119.76 | 0.02 | 1,119.76 | nan | 4.97 | 5.40 | 3.71 |
ENEL AMERICAS SA | Corporates | Fixed Income | 1,119.14 | 0.02 | 1,119.14 | BD0RY76 | 4.94 | 4.00 | 1.52 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1,117.47 | 0.02 | 1,117.47 | nan | 4.90 | 2.40 | 0.25 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,117.33 | 0.02 | 1,117.33 | BD1XCZ7 | 4.82 | 3.88 | 1.94 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1,116.90 | 0.02 | 1,116.90 | nan | 4.56 | 4.55 | 3.54 |
OVINTIV INC | Corporates | Fixed Income | 1,116.41 | 0.02 | 1,116.41 | BWB8YK4 | 5.16 | 5.38 | 0.76 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,115.05 | 0.02 | 1,115.05 | BF8NDJ5 | 4.63 | 3.13 | 2.79 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1,114.69 | 0.02 | 1,114.69 | BJ5SCG1 | 5.04 | 3.60 | 3.68 |
TIMKEN COMPANY | Corporates | Fixed Income | 1,114.53 | 0.02 | 1,114.53 | nan | 4.80 | 4.50 | 3.37 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1,113.52 | 0.02 | 1,113.52 | nan | 5.75 | 5.95 | 3.75 |
HUMANA INC | Corporates | Fixed Income | 1,112.62 | 0.02 | 1,112.62 | BK59KS9 | 5.08 | 3.13 | 4.04 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 1,112.49 | 0.02 | 1,112.49 | nan | 6.10 | 7.88 | 3.26 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,111.77 | 0.02 | 1,111.77 | B06SZQ8 | 5.65 | 5.81 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1,111.73 | 0.02 | 1,111.73 | BYY7LC3 | 4.45 | 2.75 | 0.94 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,111.34 | 0.02 | 1,111.34 | BZ128L6 | 4.61 | 4.40 | 0.89 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,111.34 | 0.02 | 1,111.34 | BHKDDS6 | 4.78 | 2.85 | 1.32 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,110.82 | 0.02 | 1,110.82 | BMFKVT4 | 4.43 | 1.25 | 0.81 |
FLEX LTD | Corporates | Fixed Income | 1,109.59 | 0.02 | 1,109.59 | nan | 5.02 | 6.00 | 2.56 |
CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1,108.74 | 0.02 | 1,108.74 | BG88VF9 | 5.12 | 3.88 | 2.43 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,106.45 | 0.02 | 1,106.45 | nan | 4.55 | 0.90 | 0.21 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1,106.27 | 0.02 | 1,106.27 | BYSWYD6 | 4.48 | 2.95 | 2.13 |
AUTOZONE INC | Corporates | Fixed Income | 1,106.06 | 0.02 | 1,106.06 | BWY4YW1 | 4.72 | 3.25 | 0.08 |
AUTONATION INC | Corporates | Fixed Income | 1,105.95 | 0.02 | 1,105.95 | nan | 5.06 | 1.95 | 3.19 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,105.49 | 0.02 | 1,105.49 | BD0XNK0 | 4.70 | 3.80 | 1.91 |
JABIL INC | Corporates | Fixed Income | 1,103.55 | 0.02 | 1,103.55 | BMF1LD1 | 4.83 | 1.70 | 1.05 |
EQUINIX INC | Corporates | Fixed Income | 1,101.15 | 0.02 | 1,101.15 | nan | 4.75 | 2.00 | 2.99 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,100.95 | 0.02 | 1,100.95 | BYV8VH4 | 4.71 | 4.25 | 1.16 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1,100.56 | 0.02 | 1,100.56 | BYYGSG3 | 4.31 | 2.30 | 1.37 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,100.15 | 0.02 | 1,100.15 | nan | 4.78 | 2.85 | 1.88 |
HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1,100.02 | 0.02 | 1,100.02 | nan | 5.88 | 6.25 | 3.75 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1,099.59 | 0.02 | 1,099.59 | BF19XY5 | 4.73 | 4.10 | 3.24 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1,099.37 | 0.02 | 1,099.37 | BP5WY81 | 4.75 | 4.35 | 2.37 |
PEPSICO INC | Corporates | Fixed Income | 1,098.03 | 0.02 | 1,098.03 | nan | 4.26 | 4.45 | 2.89 |
PROLOGIS LP | Corporates | Fixed Income | 1,097.38 | 0.02 | 1,097.38 | BFNC7H3 | 4.62 | 3.88 | 3.17 |
MERCK & CO INC | Corporates | Fixed Income | 1,097.12 | 0.02 | 1,097.12 | 2317173 | 4.46 | 5.95 | 3.27 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1,096.60 | 0.02 | 1,096.60 | BD6NTX9 | 4.59 | 4.13 | 2.87 |
NNN REIT INC | Corporates | Fixed Income | 1,095.31 | 0.02 | 1,095.31 | BYZR2Z2 | 4.85 | 4.00 | 0.64 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 1,094.83 | 0.02 | 1,094.83 | BJCRTF9 | 5.21 | 3.90 | 4.06 |
LEGG MASON INC | Corporates | Fixed Income | 1,094.58 | 0.02 | 1,094.58 | BYSVN69 | 4.56 | 4.75 | 0.95 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1,094.04 | 0.02 | 1,094.04 | nan | 4.22 | 3.10 | 2.29 |
LLOYDS BANK PLC | Corporates | Fixed Income | 1,093.10 | 0.02 | 1,093.10 | BXPB5N6 | 4.85 | 3.50 | 0.16 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1,093.01 | 0.02 | 1,093.01 | BHZRWT7 | 4.65 | 3.65 | 3.55 |
PEPSICO INC | Corporates | Fixed Income | 1,093.00 | 0.02 | 1,093.00 | nan | 4.20 | 4.40 | 1.80 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1,092.96 | 0.02 | 1,092.96 | nan | 4.64 | 2.00 | 2.32 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,092.87 | 0.02 | 1,092.87 | 995VAM9 | 4.73 | 3.88 | 2.55 |
NUTRIEN LTD | Corporates | Fixed Income | 1,092.71 | 0.02 | 1,092.71 | BYZLS90 | 4.77 | 3.00 | 0.05 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1,092.31 | 0.02 | 1,092.31 | BFY0D67 | 4.87 | 4.13 | 2.85 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1,091.96 | 0.02 | 1,091.96 | BF47012 | 4.65 | 3.45 | 2.28 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,091.20 | 0.02 | 1,091.20 | BZC0T38 | 4.61 | 2.80 | 1.47 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,091.18 | 0.02 | 1,091.18 | nan | 4.57 | 2.35 | 1.74 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,091.05 | 0.02 | 1,091.05 | nan | 4.28 | 4.60 | 1.80 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1,090.94 | 0.02 | 1,090.94 | nan | 4.80 | 4.45 | 1.40 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1,090.77 | 0.02 | 1,090.77 | BYNLWP6 | 4.98 | 5.25 | 0.52 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,090.10 | 0.02 | 1,090.10 | BF2G248 | 4.54 | 3.88 | 2.92 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 1,088.96 | 0.02 | 1,088.96 | BF02077 | 4.55 | 3.25 | 1.92 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1,088.05 | 0.02 | 1,088.05 | BYRWFH8 | 4.99 | 4.88 | 0.64 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1,086.49 | 0.02 | 1,086.49 | BVXC612 | 4.94 | 3.50 | 0.37 |
OGE ENERGY CORPORATION | Corporates | Fixed Income | 1,086.00 | 0.02 | 1,086.00 | nan | 4.95 | 5.45 | 3.64 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1,084.93 | 0.02 | 1,084.93 | nan | 4.34 | 4.50 | 1.71 |
ORIX CORPORATION | Corporates | Fixed Income | 1,084.67 | 0.02 | 1,084.67 | nan | 4.65 | 5.00 | 2.32 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 1,084.03 | 0.02 | 1,084.03 | BSM62K5 | 3.73 | 3.80 | 0.00 |
EQUINIX INC | Corporates | Fixed Income | 1,084.02 | 0.02 | 1,084.02 | nan | 4.72 | 1.80 | 2.24 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,083.90 | 0.02 | 1,083.90 | BYW41J3 | 5.02 | 3.45 | 0.37 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,083.27 | 0.02 | 1,083.27 | nan | 4.61 | 5.62 | 1.27 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,081.68 | 0.02 | 1,081.68 | 2271116 | 4.55 | 6.22 | 2.19 |
NORDSON CORPORATION | Corporates | Fixed Income | 1,081.01 | 0.02 | 1,081.01 | nan | 4.80 | 5.60 | 3.07 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,079.75 | 0.02 | 1,079.75 | nan | 4.46 | 2.85 | 0.06 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,079.21 | 0.02 | 1,079.21 | BF0BV48 | 4.73 | 3.25 | 2.20 |
CITIGROUP INC | Corporates | Fixed Income | 1,078.02 | 0.02 | 1,078.02 | 2551142 | 4.56 | 6.63 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,076.51 | 0.02 | 1,076.51 | nan | 4.38 | 5.05 | 0.94 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1,076.47 | 0.02 | 1,076.47 | nan | 5.32 | 5.88 | 2.40 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,076.38 | 0.02 | 1,076.38 | nan | 4.76 | 5.45 | 1.39 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 1,075.61 | 0.02 | 1,075.61 | nan | 6.34 | 4.95 | 0.08 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,074.82 | 0.02 | 1,074.82 | nan | 4.50 | 0.88 | 0.90 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1,074.31 | 0.02 | 1,074.31 | nan | 4.77 | 4.25 | 0.39 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1,074.00 | 0.02 | 1,074.00 | BK9Z6S5 | 4.99 | 5.00 | 2.29 |
AGREE LP | Corporates | Fixed Income | 1,073.74 | 0.02 | 1,073.74 | nan | 4.74 | 2.00 | 3.07 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,073.48 | 0.02 | 1,073.48 | nan | 4.38 | 1.70 | 1.76 |
BANKUNITED INC | Corporates | Fixed Income | 1,073.40 | 0.02 | 1,073.40 | BDD0NG4 | 5.09 | 4.88 | 0.65 |
NXP BV | Corporates | Fixed Income | 1,073.13 | 0.02 | 1,073.13 | nan | 4.86 | 5.35 | 0.93 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,071.31 | 0.02 | 1,071.31 | BDH2HM0 | 4.88 | 3.90 | 0.89 |
MASTERCARD INC | Corporates | Fixed Income | 1,070.88 | 0.02 | 1,070.88 | BF51819 | 4.29 | 3.50 | 2.76 |
SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1,069.90 | 0.02 | 1,069.90 | nan | 5.14 | 5.20 | 0.40 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,069.38 | 0.02 | 1,069.38 | BJM06D5 | 4.60 | 2.50 | 4.14 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1,069.10 | 0.02 | 1,069.10 | nan | 5.05 | 5.00 | 0.85 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,067.50 | 0.02 | 1,067.50 | nan | 4.71 | 5.30 | 1.83 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1,066.91 | 0.02 | 1,066.91 | nan | 5.81 | 6.13 | 3.47 |
MOSAIC CO/THE | Corporates | Fixed Income | 1,066.20 | 0.02 | 1,066.20 | BD5W807 | 4.79 | 4.05 | 2.46 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 1,066.00 | 0.02 | 1,066.00 | nan | 4.90 | 4.55 | 3.58 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,065.94 | 0.02 | 1,065.94 | nan | 4.51 | 4.20 | 2.34 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1,064.70 | 0.02 | 1,064.70 | BK1WFF4 | 4.94 | 3.57 | 3.73 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1,064.55 | 0.02 | 1,064.55 | BZBFK42 | 4.73 | 3.38 | 1.50 |
BERRY GLOBAL INC | Corporates | Fixed Income | 1,064.50 | 0.02 | 1,064.50 | nan | 4.86 | 1.65 | 1.77 |
PROLOGIS LP | Corporates | Fixed Income | 1,063.07 | 0.02 | 1,063.07 | nan | 4.55 | 3.38 | 2.57 |
AVNET INC | Corporates | Fixed Income | 1,061.30 | 0.02 | 1,061.30 | BD20MJ1 | 4.79 | 4.63 | 1.03 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1,059.61 | 0.02 | 1,059.61 | BDGLCP6 | 4.52 | 2.45 | 1.21 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1,058.93 | 0.02 | 1,058.93 | BKPTTY8 | 4.67 | 1.90 | 2.82 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1,058.89 | 0.02 | 1,058.89 | BZ5ZCW0 | 4.99 | 4.30 | 0.69 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1,058.83 | 0.02 | 1,058.83 | nan | 4.88 | 4.75 | 1.11 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1,057.89 | 0.02 | 1,057.89 | BF4YFR4 | 4.78 | 4.00 | 2.74 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,057.69 | 0.02 | 1,057.69 | BJJH996 | 4.76 | 3.70 | 3.60 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1,057.63 | 0.02 | 1,057.63 | BFY3N33 | 4.70 | 3.90 | 3.29 |
DOC DR LLC | Corporates | Fixed Income | 1,057.61 | 0.02 | 1,057.61 | BF0BD42 | 4.65 | 4.30 | 1.86 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,057.27 | 0.02 | 1,057.27 | BD8F5P7 | 4.57 | 2.30 | 1.44 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,056.44 | 0.02 | 1,056.44 | BDVJY71 | 4.22 | 3.10 | 2.05 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1,055.66 | 0.02 | 1,055.66 | BDFFS84 | 4.46 | 3.10 | 2.01 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1,054.88 | 0.02 | 1,054.88 | nan | 5.28 | 6.38 | 1.85 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,054.54 | 0.02 | 1,054.54 | nan | 4.27 | 1.13 | 1.45 |
VENTAS REALTY LP | Corporates | Fixed Income | 1,054.54 | 0.02 | 1,054.54 | BYMPWN7 | 4.81 | 4.13 | 0.81 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 1,054.49 | 0.02 | 1,054.49 | nan | 4.95 | 5.17 | 2.06 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1,054.12 | 0.02 | 1,054.12 | B07T3M2 | 4.52 | 6.92 | 2.79 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,054.06 | 0.02 | 1,054.06 | BSDZDW0 | 6.03 | 6.50 | 3.72 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,052.98 | 0.02 | 1,052.98 | nan | 4.66 | 3.55 | 1.46 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,052.46 | 0.02 | 1,052.46 | BYY3712 | 4.64 | 3.70 | 0.89 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,052.37 | 0.02 | 1,052.37 | BP38D62 | 5.28 | 4.20 | 3.59 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 1,051.94 | 0.02 | 1,051.94 | BZBZ075 | 4.73 | 3.65 | 1.20 |
LASMO USA INC | Corporates | Fixed Income | 1,051.62 | 0.02 | 1,051.62 | 2125837 | 4.77 | 7.30 | 2.37 |
ILLUMINA INC | Corporates | Fixed Income | 1,051.55 | 0.02 | 1,051.55 | nan | 4.86 | 4.65 | 1.42 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,051.11 | 0.02 | 1,051.11 | nan | 4.54 | 5.30 | 0.47 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,050.45 | 0.02 | 1,050.45 | BDCVX35 | 4.77 | 3.13 | 1.75 |
HOME DEPOT INC | Corporates | Fixed Income | 1,050.35 | 0.02 | 1,050.35 | nan | 4.35 | 0.90 | 2.89 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1,050.16 | 0.02 | 1,050.16 | BFY9751 | 4.72 | 3.30 | 3.83 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,049.70 | 0.02 | 1,049.70 | BGPC0R9 | 4.76 | 4.65 | 3.33 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1,049.34 | 0.02 | 1,049.34 | BYNXM29 | 4.67 | 3.28 | 1.67 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,048.82 | 0.02 | 1,048.82 | BMVCBP0 | 4.47 | 1.05 | 1.54 |
INTUIT INC. | Corporates | Fixed Income | 1,047.98 | 0.02 | 1,047.98 | nan | 4.31 | 1.35 | 2.25 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,046.94 | 0.02 | 1,046.94 | BF08MT1 | 4.53 | 3.13 | 2.29 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1,045.38 | 0.02 | 1,045.38 | BD9C1J3 | 5.03 | 3.70 | 2.13 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1,043.80 | 0.02 | 1,043.80 | BKFV9X3 | 4.71 | 2.45 | 4.10 |
UPMC HEALTH SYSTEM | Corporates | Fixed Income | 1,043.33 | 0.02 | 1,043.33 | nan | 9.07 | 3.60 | 0.05 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1,042.63 | 0.02 | 1,042.63 | nan | 4.99 | 3.90 | 3.62 |
KINDER MORGAN INC | Corporates | Fixed Income | 1,041.28 | 0.02 | 1,041.28 | nan | 4.69 | 1.75 | 1.61 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,041.28 | 0.02 | 1,041.28 | BD2NKX0 | 4.83 | 4.65 | 1.23 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1,040.55 | 0.02 | 1,040.55 | BK0VJL6 | 4.95 | 2.75 | 4.33 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1,040.22 | 0.02 | 1,040.22 | nan | 4.63 | 4.95 | 0.53 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1,040.09 | 0.02 | 1,040.09 | nan | 4.75 | 0.88 | 0.65 |
COMERICA BANK | Corporates | Fixed Income | 1,038.28 | 0.02 | 1,038.28 | BYY9YJ7 | 5.21 | 4.00 | 0.36 |
ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1,036.97 | 0.02 | 1,036.97 | BYZK6X7 | 4.65 | 2.85 | 2.99 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,036.74 | 0.02 | 1,036.74 | nan | 4.33 | 1.30 | 1.53 |
FMC CORPORATION | Corporates | Fixed Income | 1,036.48 | 0.02 | 1,036.48 | BJYGNN0 | 4.98 | 3.20 | 1.46 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1,036.01 | 0.02 | 1,036.01 | nan | 5.91 | 6.95 | 3.43 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1,035.88 | 0.02 | 1,035.88 | BF0BHP1 | 4.93 | 3.90 | 1.86 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,033.10 | 0.02 | 1,033.10 | nan | 4.63 | 4.75 | 0.80 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,032.32 | 0.02 | 1,032.32 | nan | 4.58 | 0.75 | 0.70 |
XCEL ENERGY INC | Corporates | Fixed Income | 1,032.06 | 0.02 | 1,032.06 | BYW4D97 | 4.75 | 3.35 | 1.63 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,030.86 | 0.02 | 1,030.86 | nan | 5.04 | 4.50 | 2.73 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 1,030.37 | 0.02 | 1,030.37 | BYZ7359 | 4.80 | 3.35 | 0.93 |
F.N.B CORP | Corporates | Fixed Income | 1,029.98 | 0.02 | 1,029.98 | nan | 5.10 | 5.15 | 0.44 |
KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1,029.08 | 0.02 | 1,029.08 | BYX49Z4 | 4.72 | 3.65 | 0.41 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1,029.00 | 0.02 | 1,029.00 | BJMJ836 | 4.89 | 3.40 | 3.86 |
CIGNA GROUP | Corporates | Fixed Income | 1,028.47 | 0.02 | 1,028.47 | BLCB784 | 4.55 | 3.05 | 2.42 |
MCKESSON CORP | Corporates | Fixed Income | 1,027.88 | 0.02 | 1,027.88 | BFWZ8C5 | 4.53 | 3.95 | 2.72 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,027.51 | 0.02 | 1,027.51 | BYMX9Q3 | 4.37 | 2.55 | 1.21 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1,026.47 | 0.02 | 1,026.47 | BYQ74V1 | 4.35 | 2.40 | 1.60 |
MORGAN STANLEY | Corporates | Fixed Income | 1,022.87 | 0.02 | 1,022.87 | BDD98H7 | 4.63 | 3.50 | 1.93 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,022.44 | 0.02 | 1,022.44 | nan | 5.02 | 4.25 | 0.81 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1,022.25 | 0.02 | 1,022.25 | nan | 5.32 | 2.00 | 3.59 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1,021.83 | 0.02 | 1,021.83 | BF0CDT0 | 4.37 | 3.15 | 2.25 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 1,021.25 | 0.02 | 1,021.25 | 2767541 | 4.68 | 6.75 | 2.55 |
BGC GROUP INC | Corporates | Fixed Income | 1,020.60 | 0.02 | 1,020.60 | nan | 5.70 | 8.00 | 2.75 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1,017.41 | 0.02 | 1,017.41 | BYMYPB3 | 4.71 | 3.75 | 0.53 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1,016.96 | 0.02 | 1,016.96 | nan | 4.70 | 3.75 | 2.76 |
BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1,014.82 | 0.02 | 1,014.82 | BYV3D62 | 4.74 | 3.65 | 0.45 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1,014.77 | 0.02 | 1,014.77 | BYYHGD9 | 4.99 | 4.50 | 0.85 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,014.64 | 0.02 | 1,014.64 | nan | 4.77 | 1.25 | 0.89 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1,013.60 | 0.02 | 1,013.60 | BYPJ117 | 4.89 | 4.85 | 0.94 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,013.55 | 0.02 | 1,013.55 | nan | 4.73 | 5.00 | 3.67 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1,013.33 | 0.02 | 1,013.33 | BF3T633 | 5.09 | 3.85 | 2.60 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1,013.11 | 0.02 | 1,013.11 | nan | 4.19 | 3.40 | 2.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,013.03 | 0.02 | 1,013.03 | BK6TYH5 | 4.78 | 3.25 | 3.87 |
OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1,009.82 | 0.02 | 1,009.82 | nan | 5.79 | 8.40 | 3.08 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1,009.34 | 0.02 | 1,009.34 | nan | 5.53 | 2.63 | 1.75 |
LENNAR CORPORATION | Corporates | Fixed Income | 1,008.56 | 0.02 | 1,008.56 | BFN4WD0 | 4.77 | 5.00 | 2.08 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1,008.04 | 0.02 | 1,008.04 | BYMXPD2 | 4.64 | 3.60 | 1.79 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1,007.75 | 0.02 | 1,007.75 | nan | 4.61 | 1.45 | 1.18 |
ERP OPERATING LP | Corporates | Fixed Income | 1,006.74 | 0.02 | 1,006.74 | BF07MP4 | 4.61 | 3.25 | 2.25 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1,006.31 | 0.02 | 1,006.31 | BF28W33 | 5.26 | 4.50 | 2.71 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,006.27 | 0.02 | 1,006.27 | BYLHT44 | 5.22 | 3.95 | 0.21 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,006.09 | 0.02 | 1,006.09 | nan | 4.54 | 4.60 | 2.53 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1,005.66 | 0.02 | 1,005.66 | nan | 4.73 | 6.13 | 3.05 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1,005.15 | 0.02 | 1,005.15 | nan | 4.42 | 0.80 | 0.80 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1,002.25 | 0.02 | 1,002.25 | BJV1DR2 | 4.97 | 3.05 | 4.14 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,000.30 | 0.02 | 1,000.30 | BL3FLF0 | 6.16 | 6.88 | 3.31 |
FIRST HORIZON CORP | Corporates | Fixed Income | 1,000.30 | 0.02 | 1,000.30 | nan | 5.42 | 4.00 | 0.19 |
UL SOLUTIONS INC 144A | Corporates | Fixed Income | 999.29 | 0.02 | 999.29 | nan | 5.13 | 6.50 | 3.12 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 998.78 | 0.02 | 998.78 | BD86G80 | 4.88 | 4.85 | 1.27 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 995.76 | 0.02 | 995.76 | BJCYLG5 | 4.95 | 4.90 | 3.51 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 993.97 | 0.02 | 993.97 | BJT0N59 | 4.60 | 3.50 | 0.97 |
HEXCEL CORPORATION | Corporates | Fixed Income | 993.73 | 0.02 | 993.73 | BYWC807 | 5.10 | 4.20 | 1.81 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 993.34 | 0.02 | 993.34 | nan | 5.17 | 5.25 | 2.34 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 993.34 | 0.02 | 993.34 | BDFJZP2 | 4.43 | 3.13 | 2.30 |
BOEING CO | Corporates | Fixed Income | 993.19 | 0.02 | 993.19 | BGYTGW8 | 5.04 | 3.45 | 3.31 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 993.06 | 0.02 | 993.06 | nan | 4.42 | 4.75 | 1.27 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 993.06 | 0.02 | 993.06 | nan | 4.71 | 1.75 | 2.84 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 992.69 | 0.02 | 992.69 | BYQ6J57 | 4.64 | 3.90 | 1.91 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 992.54 | 0.02 | 992.54 | BFXKXC4 | 5.04 | 4.75 | 3.11 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 991.50 | 0.02 | 991.50 | nan | 4.61 | 5.85 | 1.52 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 991.50 | 0.02 | 991.50 | BDCP9W8 | 4.60 | 3.55 | 0.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 989.94 | 0.02 | 989.94 | BYNRK05 | 4.88 | 3.20 | 0.25 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 988.39 | 0.02 | 988.39 | BF19282 | 4.56 | 3.35 | 2.04 |
PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 986.44 | 0.02 | 986.44 | nan | 5.16 | 1.38 | 0.65 |
EPR PROPERTIES | Corporates | Fixed Income | 985.63 | 0.02 | 985.63 | BHQZFR9 | 5.47 | 3.75 | 3.98 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 985.37 | 0.02 | 985.37 | nan | 6.48 | 6.88 | 3.34 |
AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 984.23 | 0.02 | 984.23 | BW9P7W0 | 4.64 | 3.38 | 2.87 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 984.09 | 0.02 | 984.09 | BD5JQZ9 | 4.75 | 2.90 | 1.59 |
MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 983.58 | 0.02 | 983.58 | BF04KN9 | 5.40 | 4.40 | 1.85 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 983.19 | 0.02 | 983.19 | nan | 5.71 | 6.95 | 3.00 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 981.64 | 0.02 | 981.64 | BZBZKB9 | 4.75 | 3.50 | 0.65 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 980.60 | 0.02 | 980.60 | BF4J290 | 4.52 | 3.38 | 0.02 |
ANALOG DEVICES INC | Corporates | Fixed Income | 979.42 | 0.02 | 979.42 | 2KHNV85 | 4.43 | 3.45 | 2.12 |
CVS HEALTH CORP | Corporates | Fixed Income | 978.38 | 0.02 | 978.38 | B1XQP39 | 4.82 | 6.25 | 2.02 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 977.86 | 0.02 | 977.86 | BF0BD31 | 4.54 | 3.20 | 1.88 |
DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 976.94 | 0.02 | 976.94 | BKR3FY0 | 4.94 | 4.25 | 0.96 |
JABIL INC | Corporates | Fixed Income | 976.41 | 0.02 | 976.41 | nan | 5.10 | 5.45 | 3.44 |
BOEING CO | Corporates | Fixed Income | 975.77 | 0.02 | 975.77 | BD72430 | 5.02 | 2.25 | 1.21 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 975.51 | 0.02 | 975.51 | B1YKFT6 | 4.79 | 6.45 | 2.04 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 975.51 | 0.02 | 975.51 | nan | 4.93 | 4.90 | 0.87 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 975.11 | 0.02 | 975.11 | 2409490 | 4.56 | 6.63 | 3.48 |
SYNOVUS BANK | Corporates | Fixed Income | 974.09 | 0.01 | 974.09 | nan | 5.51 | 5.63 | 2.65 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 973.99 | 0.01 | 973.99 | BWDRY32 | 4.97 | 4.50 | 0.05 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 969.53 | 0.01 | 969.53 | nan | 4.25 | 4.80 | 0.94 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 967.58 | 0.01 | 967.58 | nan | 4.87 | 4.80 | 3.44 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 967.19 | 0.01 | 967.19 | 995VAN7 | 4.96 | 4.00 | 3.81 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 967.06 | 0.01 | 967.06 | BF2N4F4 | 4.53 | 2.95 | 2.29 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 964.73 | 0.01 | 964.73 | nan | 6.33 | 7.10 | 3.37 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 961.55 | 0.01 | 961.55 | BW01ZQ7 | 5.11 | 4.00 | 0.05 |
HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 961.42 | 0.01 | 961.42 | BJN47L1 | 4.48 | 3.13 | 0.03 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 958.83 | 0.01 | 958.83 | BWKNJF0 | 5.93 | 2.85 | 0.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 957.27 | 0.01 | 957.27 | nan | 5.13 | 4.20 | 0.21 |
INGREDION INC | Corporates | Fixed Income | 955.50 | 0.01 | 955.50 | BZC0DX6 | 4.66 | 3.20 | 1.47 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 955.48 | 0.01 | 955.48 | BFNL6L7 | 4.70 | 4.25 | 1.94 |
VENTAS REALTY LP | Corporates | Fixed Income | 955.48 | 0.01 | 955.48 | BDFZTZ8 | 4.76 | 3.85 | 1.91 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 953.66 | 0.01 | 953.66 | BD0B508 | 4.50 | 3.30 | 2.01 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 952.40 | 0.01 | 952.40 | nan | 4.62 | 5.05 | 3.11 |
HP INC | Corporates | Fixed Income | 951.86 | 0.01 | 951.86 | nan | 4.72 | 1.45 | 1.22 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 951.83 | 0.01 | 951.83 | nan | 5.42 | 2.63 | 1.75 |
NNN REIT INC | Corporates | Fixed Income | 951.31 | 0.01 | 951.31 | BFXQN99 | 4.69 | 3.50 | 2.40 |
NNN REIT INC | Corporates | Fixed Income | 951.23 | 0.01 | 951.23 | BF5HW04 | 4.86 | 4.30 | 3.22 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 950.05 | 0.01 | 950.05 | nan | 4.53 | 4.85 | 3.99 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 949.15 | 0.01 | 949.15 | nan | 4.33 | 4.65 | 2.59 |
DELL INC | Corporates | Fixed Income | 948.89 | 0.01 | 948.89 | 2240871 | 4.90 | 7.10 | 2.69 |
ENBRIDGE INC | Corporates | Fixed Income | 948.74 | 0.01 | 948.74 | nan | 4.71 | 1.60 | 1.50 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 947.67 | 0.01 | 947.67 | BYX2XG7 | 4.47 | 3.05 | 1.99 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 947.33 | 0.01 | 947.33 | nan | 4.82 | 5.95 | 2.66 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 947.15 | 0.01 | 947.15 | nan | 4.61 | 4.20 | 2.33 |
FORTINET INC | Corporates | Fixed Income | 946.92 | 0.01 | 946.92 | nan | 4.71 | 1.00 | 0.97 |
BARINGS BDC INC | Corporates | Fixed Income | 946.42 | 0.01 | 946.42 | nan | 6.12 | 7.00 | 3.38 |
OWENS CORNING | Corporates | Fixed Income | 945.62 | 0.01 | 945.62 | BD4G3W7 | 4.69 | 3.40 | 1.36 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 944.94 | 0.01 | 944.94 | nan | 4.73 | 5.00 | 1.69 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 944.57 | 0.01 | 944.57 | BYMKCK9 | 4.61 | 3.40 | 0.48 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 943.69 | 0.01 | 943.69 | nan | 5.67 | 4.85 | 4.05 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 943.25 | 0.01 | 943.25 | BF22138 | 4.76 | 3.55 | 2.36 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 942.76 | 0.01 | 942.76 | nan | 4.59 | 4.50 | 1.53 |
NUTRIEN LTD | Corporates | Fixed Income | 941.69 | 0.01 | 941.69 | nan | 4.54 | 4.50 | 1.89 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 940.42 | 0.01 | 940.42 | BYPJNX3 | 4.61 | 3.38 | 1.04 |
REGENCY CENTERS LP | Corporates | Fixed Income | 938.50 | 0.01 | 938.50 | BDD1H65 | 4.67 | 4.13 | 2.73 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 938.04 | 0.01 | 938.04 | nan | 4.57 | 4.12 | 2.30 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 937.43 | 0.01 | 937.43 | BD3RS15 | 4.39 | 2.25 | 1.44 |
ENTERGY ARKANSAS INC | Corporates | Fixed Income | 935.12 | 0.01 | 935.12 | BYX3337 | 4.62 | 4.00 | 2.94 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 934.73 | 0.01 | 934.73 | nan | 4.95 | 7.95 | 3.85 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 934.21 | 0.01 | 934.21 | nan | 4.49 | 4.95 | 3.09 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 933.75 | 0.01 | 933.75 | nan | 4.36 | 1.70 | 1.75 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 933.04 | 0.01 | 933.04 | BJN4K12 | 4.92 | 3.20 | 3.87 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 932.71 | 0.01 | 932.71 | nan | 4.60 | 5.37 | 2.31 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 931.28 | 0.01 | 931.28 | BYXYH72 | 4.99 | 3.30 | 1.87 |
GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 931.15 | 0.01 | 931.15 | nan | 4.33 | 4.32 | 1.89 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 930.28 | 0.01 | 930.28 | nan | 4.27 | 4.50 | 1.60 |
BANK ONE CORPORATION | Corporates | Fixed Income | 929.93 | 0.01 | 929.93 | B00GF80 | 5.08 | 7.75 | 0.33 |
CUBESMART LP | Corporates | Fixed Income | 929.93 | 0.01 | 929.93 | BYQ6162 | 4.89 | 4.00 | 0.64 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 929.50 | 0.01 | 929.50 | BD2ZND7 | 4.97 | 5.00 | 1.64 |
CUBESMART LP | Corporates | Fixed Income | 928.89 | 0.01 | 928.89 | BJ5HB05 | 5.00 | 4.38 | 3.54 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 928.16 | 0.01 | 928.16 | BDHDFB8 | 4.79 | 3.15 | 1.75 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 927.72 | 0.01 | 927.72 | BYTX3L9 | 4.82 | 3.30 | 0.53 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 926.51 | 0.01 | 926.51 | nan | 4.38 | 4.95 | 0.95 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 925.76 | 0.01 | 925.76 | nan | 4.86 | 5.45 | 2.70 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 923.58 | 0.01 | 923.58 | BH42CV5 | 4.51 | 3.70 | 0.73 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 923.26 | 0.01 | 923.26 | nan | 4.68 | 1.65 | 1.05 |
DOMINION ENERGY INC | Corporates | Fixed Income | 923.21 | 0.01 | 923.21 | nan | 4.70 | 3.60 | 1.87 |
CAMPBELLS CO | Corporates | Fixed Income | 922.48 | 0.01 | 922.48 | nan | 4.70 | 5.30 | 0.96 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 922.35 | 0.01 | 922.35 | nan | 4.41 | 5.28 | 1.26 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 922.01 | 0.01 | 922.01 | BKPT335 | 4.85 | 2.60 | 4.08 |
GATX CORPORATION | Corporates | Fixed Income | 922.00 | 0.01 | 922.00 | BF4NQQ7 | 4.74 | 4.55 | 3.27 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 920.48 | 0.01 | 920.48 | nan | 4.79 | 4.50 | 2.35 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 919.31 | 0.01 | 919.31 | nan | 5.35 | 3.25 | 2.20 |
MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 918.27 | 0.01 | 918.27 | nan | 5.54 | 6.50 | 2.02 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 917.97 | 0.01 | 917.97 | nan | 4.49 | 4.65 | 2.74 |
GXO LOGISTICS INC | Corporates | Fixed Income | 917.15 | 0.01 | 917.15 | BQKNM60 | 4.89 | 1.65 | 1.29 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 915.67 | 0.01 | 915.67 | BWDDJT1 | 3.25 | 3.30 | 0.01 |
PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 914.37 | 0.01 | 914.37 | BXC5W63 | 4.96 | 3.00 | 0.17 |
RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 913.45 | 0.01 | 913.45 | nan | 4.38 | 4.38 | 1.89 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 912.56 | 0.01 | 912.56 | BZ6F854 | 4.65 | 3.85 | 0.73 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 912.51 | 0.01 | 912.51 | nan | 4.38 | 1.50 | 2.86 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 912.41 | 0.01 | 912.41 | nan | 4.57 | 5.10 | 1.98 |
CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 912.25 | 0.01 | 912.25 | nan | 4.44 | 4.40 | 2.75 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 912.08 | 0.01 | 912.08 | BYQ9LH2 | 4.77 | 4.50 | 1.03 |
CLOROX COMPANY | Corporates | Fixed Income | 911.89 | 0.01 | 911.89 | BF0KYZ7 | 4.54 | 3.10 | 2.38 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 911.89 | 0.01 | 911.89 | BDZZHD2 | 4.57 | 3.12 | 2.33 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 910.98 | 0.01 | 910.98 | BZ4CKZ1 | 4.39 | 3.00 | 2.05 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 910.91 | 0.01 | 910.91 | BYVC6X7 | 4.55 | 2.55 | 1.43 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 910.26 | 0.01 | 910.26 | B1DWW69 | 4.63 | 6.22 | 1.38 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 907.92 | 0.01 | 907.92 | nan | 4.65 | 1.60 | 1.01 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 907.34 | 0.01 | 907.34 | BJXKL51 | 4.84 | 3.25 | 3.79 |
STORE CAPITAL LLC | Corporates | Fixed Income | 907.34 | 0.01 | 907.34 | BJ7MB42 | 5.27 | 4.63 | 3.52 |
GATX CORPORATION | Corporates | Fixed Income | 907.06 | 0.01 | 907.06 | BYWRSW4 | 4.83 | 3.50 | 2.76 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 906.36 | 0.01 | 906.36 | BYMCDX5 | 4.53 | 2.95 | 1.59 |
UDR INC MTN | Corporates | Fixed Income | 906.30 | 0.01 | 906.30 | BF1BCP5 | 4.85 | 4.40 | 3.49 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 906.21 | 0.01 | 906.21 | BXPB5S1 | 5.28 | 3.40 | 0.21 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 906.15 | 0.01 | 906.15 | nan | 4.87 | 5.85 | 3.07 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 905.52 | 0.01 | 905.52 | nan | 4.68 | 4.65 | 3.41 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 904.87 | 0.01 | 904.87 | nan | 4.60 | 4.13 | 3.67 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 904.67 | 0.01 | 904.67 | nan | 4.33 | 1.05 | 1.22 |
BAIDU INC | Corporates | Fixed Income | 904.41 | 0.01 | 904.41 | nan | 4.56 | 1.72 | 1.03 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 903.57 | 0.01 | 903.57 | BKDSDJ0 | 5.00 | 3.90 | 3.90 |
PROLOGIS LP | Corporates | Fixed Income | 902.92 | 0.01 | 902.92 | nan | 4.71 | 4.38 | 3.51 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 902.64 | 0.01 | 902.64 | nan | 4.76 | 1.90 | 3.49 |
ARCELORMITTAL SA | Corporates | Fixed Income | 902.59 | 0.01 | 902.59 | BJNXWZ7 | 4.99 | 4.55 | 0.96 |
BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 902.14 | 0.01 | 902.14 | nan | 4.80 | 3.30 | 1.88 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 900.71 | 0.01 | 900.71 | nan | 4.92 | 4.95 | 3.96 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 900.43 | 0.01 | 900.43 | BGHJVW0 | 4.65 | 3.80 | 3.15 |
WALMART INC | Corporates | Fixed Income | 900.31 | 0.01 | 900.31 | B1VVLH2 | 3.98 | 5.88 | 1.89 |
BOEING CO | Corporates | Fixed Income | 900.04 | 0.01 | 900.04 | BFXHLL0 | 5.08 | 3.25 | 2.77 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 897.79 | 0.01 | 897.79 | nan | 4.96 | 3.65 | 0.37 |
CABOT CORPORATION | Corporates | Fixed Income | 895.78 | 0.01 | 895.78 | BJVR1F4 | 5.08 | 4.00 | 3.85 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 895.71 | 0.01 | 895.71 | nan | 4.80 | 1.35 | 0.37 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 893.94 | 0.01 | 893.94 | BYN1609 | 4.64 | 3.95 | 1.74 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 893.89 | 0.01 | 893.89 | BZ0BJP5 | 4.51 | 2.40 | 1.48 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 893.89 | 0.01 | 893.89 | nan | 4.96 | 4.90 | 1.15 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 893.55 | 0.01 | 893.55 | nan | 5.11 | 6.75 | 3.17 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 893.44 | 0.01 | 893.44 | nan | 4.93 | 4.90 | 4.09 |
SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 892.98 | 0.01 | 892.98 | BYM95K7 | 4.68 | 2.60 | 1.09 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 892.90 | 0.01 | 892.90 | B0141N0 | 4.70 | 6.95 | 2.26 |
WP CAREY INC | Corporates | Fixed Income | 890.46 | 0.01 | 890.46 | BGBN0J8 | 4.95 | 3.85 | 3.91 |
TEXTRON INC | Corporates | Fixed Income | 889.78 | 0.01 | 889.78 | BF01TW2 | 4.81 | 3.65 | 1.87 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 889.55 | 0.01 | 889.55 | BJNXWY6 | 5.25 | 3.90 | 3.64 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 889.13 | 0.01 | 889.13 | nan | 4.60 | 4.70 | 1.82 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 888.97 | 0.01 | 888.97 | BDZW7Q6 | 3.68 | 3.75 | 0.00 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 886.91 | 0.01 | 886.91 | BDD9509 | 4.66 | 3.63 | 2.00 |
BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 886.74 | 0.01 | 886.74 | nan | 5.34 | 8.45 | 1.51 |
OSHKOSH CORP | Corporates | Fixed Income | 886.53 | 0.01 | 886.53 | BF50RF3 | 4.89 | 4.60 | 2.87 |
UNITED AIRLINES INC | Corporates | Fixed Income | 885.88 | 0.01 | 885.88 | BDB7FT4 | 5.22 | 3.10 | 2.64 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 885.00 | 0.01 | 885.00 | BJ2NY30 | 4.61 | 4.00 | 3.62 |
AMEREN CORPORATION | Corporates | Fixed Income | 884.92 | 0.01 | 884.92 | BDCBVH5 | 4.70 | 3.65 | 0.89 |
LENNAR CORPORATION | Corporates | Fixed Income | 883.88 | 0.01 | 883.88 | nan | 5.00 | 5.25 | 1.15 |
LAZARD GROUP LLC | Corporates | Fixed Income | 883.53 | 0.01 | 883.53 | BDS60Q6 | 4.83 | 3.63 | 1.87 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 883.01 | 0.01 | 883.01 | BXPB5F8 | 5.18 | 3.10 | 0.17 |
NUTRIEN LTD | Corporates | Fixed Income | 881.54 | 0.01 | 881.54 | BDRJWH1 | 4.66 | 4.00 | 1.66 |
UNITED AIR LINES INC. | Corporates | Fixed Income | 880.29 | 0.01 | 880.29 | BCVYHH0 | 5.09 | 4.30 | 0.41 |
DOVER CORP | Corporates | Fixed Income | 879.94 | 0.01 | 879.94 | nan | 4.80 | 2.95 | 4.21 |
BOEING CO | Corporates | Fixed Income | 879.37 | 0.01 | 879.37 | BZBZQX3 | 5.03 | 2.80 | 1.87 |
PROLOGIS LP | Corporates | Fixed Income | 878.42 | 0.01 | 878.42 | nan | 4.53 | 3.25 | 1.47 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 878.25 | 0.01 | 878.25 | nan | 5.97 | 6.88 | 3.68 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 876.21 | 0.01 | 876.21 | nan | 4.33 | 4.45 | 0.99 |
PROLOGIS LP | Corporates | Fixed Income | 875.95 | 0.01 | 875.95 | nan | 4.45 | 3.25 | 1.24 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 875.82 | 0.01 | 875.82 | BD5M8B8 | 4.59 | 3.40 | 1.42 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 875.56 | 0.01 | 875.56 | BD20310 | 4.71 | 3.95 | 1.41 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 874.94 | 0.01 | 874.94 | BLD72V9 | 5.23 | 4.50 | 1.80 |
GATX CORPORATION | Corporates | Fixed Income | 874.65 | 0.01 | 874.65 | BDCBXW4 | 4.75 | 3.25 | 1.42 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 873.97 | 0.01 | 873.97 | 2632917 | 5.88 | 6.65 | 3.42 |
WP CAREY INC | Corporates | Fixed Income | 873.09 | 0.01 | 873.09 | BD3RRV8 | 4.77 | 4.25 | 1.45 |
BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 872.90 | 0.01 | 872.90 | BFY0DD4 | 4.76 | 3.50 | 0.08 |
AUTOZONE INC | Corporates | Fixed Income | 871.53 | 0.01 | 871.53 | BD39B78 | 4.56 | 3.13 | 1.06 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 870.94 | 0.01 | 870.94 | BD588V6 | 4.57 | 4.00 | 2.76 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 869.14 | 0.01 | 869.14 | BYXMWW6 | 4.62 | 3.20 | 0.43 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 868.34 | 0.01 | 868.34 | nan | 4.81 | 5.38 | 2.80 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 865.12 | 0.01 | 865.12 | BYQK8H4 | 4.64 | 3.05 | 0.41 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 864.83 | 0.01 | 864.83 | nan | 4.36 | 1.65 | 3.17 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 864.77 | 0.01 | 864.77 | nan | 4.66 | 0.90 | 0.81 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 863.83 | 0.01 | 863.83 | BXT7BF4 | 5.10 | 3.15 | 0.17 |
TEXTRON INC | Corporates | Fixed Income | 863.06 | 0.01 | 863.06 | BK9SF09 | 5.13 | 3.90 | 3.98 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 862.89 | 0.01 | 862.89 | BGYTGG2 | 4.57 | 3.80 | 3.34 |
COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 861.20 | 0.01 | 861.20 | 2243063 | 4.60 | 7.13 | 2.62 |
AUTODESK INC | Corporates | Fixed Income | 859.55 | 0.01 | 859.55 | BZ04XL8 | 5.11 | 4.38 | 0.25 |
ASSURANT INC | Corporates | Fixed Income | 859.25 | 0.01 | 859.25 | nan | 4.92 | 4.90 | 2.73 |
DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 859.18 | 0.01 | 859.18 | BZ03LH7 | 4.70 | 2.85 | 1.37 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 859.16 | 0.01 | 859.16 | BHL3SF7 | 5.02 | 4.35 | 3.54 |
HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 858.21 | 0.01 | 858.21 | nan | 4.86 | 7.25 | 2.99 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 857.23 | 0.01 | 857.23 | nan | 4.52 | 5.60 | 1.55 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 857.04 | 0.01 | 857.04 | nan | 4.36 | 4.25 | 2.86 |
MERCK & CO INC | Corporates | Fixed Income | 855.48 | 0.01 | 855.48 | nan | 4.28 | 4.05 | 2.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 853.66 | 0.01 | 853.66 | BFN8K49 | 5.15 | 3.65 | 2.76 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 853.20 | 0.01 | 853.20 | BYNKFJ8 | 4.88 | 3.37 | 0.65 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 851.51 | 0.01 | 851.51 | nan | 5.03 | 2.25 | 0.96 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 851.50 | 0.01 | 851.50 | BJLWN31 | 4.72 | 3.60 | 3.65 |
EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 850.85 | 0.01 | 850.85 | nan | 4.80 | 3.00 | 4.23 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 850.61 | 0.01 | 850.61 | BFD9P92 | 4.73 | 4.00 | 2.52 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 849.95 | 0.01 | 849.95 | nan | 4.53 | 1.90 | 3.64 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 848.47 | 0.01 | 848.47 | 2572392 | 4.53 | 6.50 | 2.56 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 848.39 | 0.01 | 848.39 | BJHZTX6 | 4.72 | 5.75 | 3.46 |
VENTAS REALTY LP | Corporates | Fixed Income | 847.48 | 0.01 | 847.48 | BDHDQ15 | 4.66 | 3.25 | 1.50 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 847.30 | 0.01 | 847.30 | nan | 4.51 | 4.30 | 2.89 |
AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 847.22 | 0.01 | 847.22 | BF029M5 | 4.54 | 3.10 | 1.63 |
UNITED AIRLINES INC | Corporates | Fixed Income | 846.91 | 0.01 | 846.91 | BDGJPN9 | 5.30 | 2.88 | 2.83 |
MOSAIC CO/THE | Corporates | Fixed Income | 845.48 | 0.01 | 845.48 | nan | 4.85 | 5.38 | 3.25 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 844.24 | 0.01 | 844.24 | BYZMJS9 | 4.70 | 3.30 | 2.08 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 841.38 | 0.01 | 841.38 | nan | 4.37 | 2.05 | 1.78 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 841.12 | 0.01 | 841.12 | nan | 4.85 | 5.50 | 3.68 |
GATX CORPORATION | Corporates | Fixed Income | 837.65 | 0.01 | 837.65 | BVFB424 | 5.09 | 3.25 | 0.04 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 835.39 | 0.01 | 835.39 | nan | 5.50 | 2.05 | 1.84 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 835.26 | 0.01 | 835.26 | nan | 5.50 | 3.13 | 1.44 |
AFLAC INCORPORATED | Corporates | Fixed Income | 834.09 | 0.01 | 834.09 | nan | 4.56 | 1.13 | 0.97 |
BORGWARNER INC | Corporates | Fixed Income | 833.76 | 0.01 | 833.76 | BWBXT04 | 3.32 | 3.38 | 0.00 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 832.27 | 0.01 | 832.27 | nan | 4.29 | 4.50 | 1.72 |
PEPSICO INC | Corporates | Fixed Income | 829.80 | 0.01 | 829.80 | nan | 4.39 | 4.55 | 0.88 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 829.28 | 0.01 | 829.28 | nan | 5.68 | 2.70 | 1.75 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 826.83 | 0.01 | 826.83 | nan | 5.63 | 2.85 | 3.58 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 826.55 | 0.01 | 826.55 | BD420B3 | 4.85 | 3.25 | 1.24 |
SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 824.95 | 0.01 | 824.95 | nan | 4.78 | 6.00 | 2.74 |
MARKEL GROUP INC | Corporates | Fixed Income | 824.89 | 0.01 | 824.89 | BJYDFK2 | 4.86 | 3.35 | 4.04 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 823.91 | 0.01 | 823.91 | BXVMCZ4 | 3.92 | 4.00 | 0.00 |
TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 821.45 | 0.01 | 821.45 | nan | 4.78 | 1.38 | 0.46 |
BOEING CO | Corporates | Fixed Income | 820.67 | 0.01 | 820.67 | BYSRN78 | 4.93 | 2.60 | 0.61 |
CENCORA INC | Corporates | Fixed Income | 818.22 | 0.01 | 818.22 | nan | 4.67 | 4.63 | 2.53 |
AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 818.20 | 0.01 | 818.20 | BYQ7ZH4 | 5.19 | 3.20 | 2.66 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 816.92 | 0.01 | 816.92 | BYQMFX5 | 4.52 | 3.30 | 2.08 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 816.71 | 0.01 | 816.71 | BJLK283 | 4.80 | 3.00 | 3.93 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 816.45 | 0.01 | 816.45 | BJKCM68 | 5.40 | 4.20 | 3.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 810.92 | 0.01 | 810.92 | BM9ZRT7 | 4.90 | 2.25 | 2.86 |
ALTRIA GROUP INC | Corporates | Fixed Income | 808.36 | 0.01 | 808.36 | BD8G4R5 | 4.67 | 2.63 | 1.43 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 807.97 | 0.01 | 807.97 | nan | 4.99 | 0.80 | 0.41 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 807.75 | 0.01 | 807.75 | BP4GRL8 | 4.97 | 4.50 | 3.90 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 807.49 | 0.01 | 807.49 | nan | 4.67 | 4.55 | 4.15 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 806.25 | 0.01 | 806.25 | nan | 5.56 | 3.38 | 1.75 |
WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 805.80 | 0.01 | 805.80 | nan | 4.71 | 3.88 | 3.49 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 805.11 | 0.01 | 805.11 | BYN1J11 | 4.75 | 3.10 | 1.59 |
JD.COM INC | Corporates | Fixed Income | 804.33 | 0.01 | 804.33 | BD3C8Y3 | 4.66 | 3.88 | 1.07 |
DOC DR LLC | Corporates | Fixed Income | 803.90 | 0.01 | 803.90 | BD3JBP6 | 4.79 | 3.95 | 2.63 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 803.59 | 0.01 | 803.59 | BHT5FN2 | 4.82 | 3.75 | 3.77 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 802.38 | 0.01 | 802.38 | BK7CR96 | 4.40 | 2.25 | 1.45 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 801.86 | 0.01 | 801.86 | nan | 4.51 | 4.75 | 0.99 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 798.61 | 0.01 | 798.61 | BYYYV13 | 4.29 | 2.65 | 1.19 |
PULTE GROUP INC | Corporates | Fixed Income | 798.44 | 0.01 | 798.44 | BYN9BW0 | 4.84 | 5.00 | 1.72 |
GATX CORPORATION | Corporates | Fixed Income | 794.02 | 0.01 | 794.02 | BYNHPR7 | 4.77 | 3.85 | 1.91 |
WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 793.58 | 0.01 | 793.58 | nan | 4.63 | 5.35 | 0.63 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 791.98 | 0.01 | 791.98 | nan | 4.36 | 5.05 | 1.34 |
AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 791.82 | 0.01 | 791.82 | BD7XTW7 | 5.28 | 3.00 | 2.77 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 790.55 | 0.01 | 790.55 | BYXF1W8 | 4.79 | 4.80 | 0.93 |
TEXTRON INC | Corporates | Fixed Income | 789.22 | 0.01 | 789.22 | BDR5NW1 | 4.86 | 3.38 | 2.77 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 788.83 | 0.01 | 788.83 | nan | 4.57 | 3.70 | 3.00 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 788.08 | 0.01 | 788.08 | BYVZDD5 | 4.78 | 2.75 | 1.47 |
AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 787.62 | 0.01 | 787.62 | BDDXT10 | 5.21 | 3.65 | 3.08 |
SUTTER HEALTH | Corporates | Fixed Income | 786.97 | 0.01 | 786.97 | nan | 5.45 | 1.32 | 0.41 |
TEXTRON INC | Corporates | Fixed Income | 786.91 | 0.01 | 786.91 | BYXVC23 | 4.73 | 4.00 | 0.95 |
NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 786.86 | 0.01 | 786.86 | nan | 5.83 | 6.20 | 2.30 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 781.58 | 0.01 | 781.58 | BZCR7M4 | 4.85 | 4.10 | 0.80 |
RYDER SYSTEM INC | Corporates | Fixed Income | 781.45 | 0.01 | 781.45 | nan | 4.71 | 2.90 | 1.63 |
EPR PROPERTIES | Corporates | Fixed Income | 778.80 | 0.01 | 778.80 | BZ11Z12 | 5.22 | 4.50 | 2.05 |
RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 778.02 | 0.01 | 778.02 | BYXL3V9 | 4.59 | 3.45 | 2.16 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 777.42 | 0.01 | 777.42 | BJL1178 | 4.73 | 3.80 | 1.03 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 777.11 | 0.01 | 777.11 | nan | 4.67 | 1.65 | 2.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 776.10 | 0.01 | 776.10 | BFXYCV8 | 4.57 | 3.80 | 2.91 |
EQT CORP | Corporates | Fixed Income | 775.29 | 0.01 | 775.29 | BMDMZ01 | 5.01 | 5.00 | 3.42 |
GATX CORPORATION | Corporates | Fixed Income | 774.89 | 0.01 | 774.89 | nan | 4.86 | 5.40 | 1.83 |
RYDER SYSTEM INC | Corporates | Fixed Income | 774.63 | 0.01 | 774.63 | nan | 4.75 | 4.30 | 2.10 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 774.51 | 0.01 | 774.51 | nan | 4.54 | 2.45 | 4.29 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 772.99 | 0.01 | 772.99 | BGLRQL4 | 4.58 | 3.65 | 3.20 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 769.87 | 0.01 | 769.87 | nan | 4.72 | 4.00 | 2.78 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 769.82 | 0.01 | 769.82 | BF2N7L1 | 4.53 | 3.15 | 2.09 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 769.30 | 0.01 | 769.30 | BF58H79 | 4.35 | 2.80 | 2.36 |
TAPESTRY INC | Corporates | Fixed Income | 768.96 | 0.01 | 768.96 | BW0DG71 | 5.91 | 4.25 | 0.05 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 768.58 | 0.01 | 768.58 | nan | 4.30 | 4.33 | 1.39 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 768.31 | 0.01 | 768.31 | nan | 4.79 | 3.45 | 0.25 |
VIATRIS INC | Corporates | Fixed Income | 767.14 | 0.01 | 767.14 | nan | 5.05 | 1.65 | 0.27 |
MARKEL GROUP INC | Corporates | Fixed Income | 766.83 | 0.01 | 766.83 | BF00123 | 4.60 | 3.50 | 2.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 766.37 | 0.01 | 766.37 | BF2G4C0 | 4.70 | 4.10 | 0.80 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 764.68 | 0.01 | 764.68 | BF5KFT3 | 4.43 | 3.95 | 0.81 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 764.29 | 0.01 | 764.29 | BZB2D44 | 4.61 | 3.25 | 1.00 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 763.12 | 0.01 | 763.12 | BD3BW59 | 4.44 | 2.40 | 1.37 |
UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 762.21 | 0.01 | 762.21 | BPNXG80 | 5.06 | 3.75 | 1.32 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 762.01 | 0.01 | 762.01 | B1V4L60 | 4.32 | 5.50 | 1.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 761.88 | 0.01 | 761.88 | BF3RHH8 | 4.54 | 3.13 | 2.50 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 760.84 | 0.01 | 760.84 | nan | 4.50 | 7.20 | 2.21 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 758.76 | 0.01 | 758.76 | nan | 4.74 | 5.80 | 2.46 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 757.53 | 0.01 | 757.53 | BMB60F5 | 4.97 | 5.00 | 2.93 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 756.88 | 0.01 | 756.88 | BLPHDN6 | 5.21 | 4.65 | 3.07 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 756.55 | 0.01 | 756.55 | nan | 4.86 | 2.25 | 1.80 |
OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 754.86 | 0.01 | 754.86 | BQB74Z4 | 5.64 | 3.13 | 1.95 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 753.43 | 0.01 | 753.43 | BF22PH0 | 4.67 | 3.15 | 2.29 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 749.87 | 0.01 | 749.87 | nan | 4.34 | 1.15 | 1.46 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 743.28 | 0.01 | 743.28 | 2536172 | 4.62 | 7.80 | 1.95 |
EBAY INC | Corporates | Fixed Income | 743.15 | 0.01 | 743.15 | nan | 4.53 | 5.95 | 2.43 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 743.11 | 0.01 | 743.11 | nan | 5.78 | 5.88 | 2.88 |
RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 742.39 | 0.01 | 742.39 | BWG0MP6 | 5.30 | 3.70 | 0.05 |
AGL CAPITAL CORPORATION | Corporates | Fixed Income | 742.33 | 0.01 | 742.33 | BDCGVR0 | 4.60 | 3.25 | 1.20 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 742.24 | 0.01 | 742.24 | BDGKYC4 | 4.95 | 5.13 | 2.06 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 741.94 | 0.01 | 741.94 | BZ128M7 | 4.85 | 3.95 | 0.81 |
INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 741.29 | 0.01 | 741.29 | BG227Y8 | 4.71 | 3.85 | 2.91 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 740.68 | 0.01 | 740.68 | BFN3K88 | 4.85 | 3.45 | 2.48 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 738.30 | 0.01 | 738.30 | BGSJG13 | 4.58 | 4.00 | 3.24 |
UDR INC MTN | Corporates | Fixed Income | 736.38 | 0.01 | 736.38 | BF29YN0 | 4.66 | 3.50 | 2.16 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 734.66 | 0.01 | 734.66 | nan | 4.12 | 4.60 | 2.74 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 733.88 | 0.01 | 733.88 | nan | 4.63 | 5.25 | 1.34 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 732.97 | 0.01 | 732.97 | BDG0747 | 4.26 | 3.67 | 3.10 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 727.90 | 0.01 | 727.90 | nan | 4.98 | 1.20 | 0.86 |
BAIDU INC | Corporates | Fixed Income | 724.80 | 0.01 | 724.80 | BF25212 | 4.51 | 3.63 | 2.17 |
WALT DISNEY CO | Corporates | Fixed Income | 722.96 | 0.01 | 722.96 | nan | 4.33 | 3.38 | 1.59 |
HCA INC | Corporates | Fixed Income | 716.73 | 0.01 | 716.73 | nan | 4.87 | 5.00 | 2.72 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 714.38 | 0.01 | 714.38 | nan | 5.11 | 2.95 | 0.96 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 713.87 | 0.01 | 713.87 | BFWZ881 | 4.80 | 3.80 | 2.73 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 713.21 | 0.01 | 713.21 | BYQ29T9 | 4.58 | 3.45 | 0.89 |
EPR PROPERTIES | Corporates | Fixed Income | 711.93 | 0.01 | 711.93 | BWC4YR8 | 5.79 | 4.50 | 0.05 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 708.01 | 0.01 | 708.01 | nan | 4.54 | 1.10 | 1.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 706.58 | 0.01 | 706.58 | BYXYJR6 | 4.44 | 2.40 | 1.41 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 706.20 | 0.01 | 706.20 | BD9G753 | 4.45 | 3.00 | 1.80 |
FLOWERS FOODS INC | Corporates | Fixed Income | 705.93 | 0.01 | 705.93 | BZ1B6Z3 | 4.97 | 3.50 | 1.46 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 705.56 | 0.01 | 705.56 | BJ12BT3 | 5.21 | 3.70 | 2.95 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 705.43 | 0.01 | 705.43 | BF7PK57 | 5.12 | 3.35 | 3.26 |
TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 703.60 | 0.01 | 703.60 | 2689667 | 4.95 | 7.00 | 1.80 |
BARINGS BDC INC | Corporates | Fixed Income | 702.81 | 0.01 | 702.81 | BPBS728 | 5.63 | 3.30 | 1.60 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 700.60 | 0.01 | 700.60 | BYNYSP7 | 4.70 | 4.30 | 0.81 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 700.22 | 0.01 | 700.22 | BYYQJF9 | 4.61 | 3.45 | 2.28 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 700.11 | 0.01 | 700.11 | BJXS092 | 4.64 | 3.20 | 3.80 |
EPR PROPERTIES | Corporates | Fixed Income | 699.56 | 0.01 | 699.56 | BDRYQ07 | 5.07 | 4.75 | 1.64 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 699.33 | 0.01 | 699.33 | nan | 5.67 | 4.85 | 3.71 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 695.40 | 0.01 | 695.40 | BYXB6F4 | 4.37 | 2.75 | 0.89 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 694.65 | 0.01 | 694.65 | nan | 4.63 | 5.20 | 3.14 |
MASCO CORP | Corporates | Fixed Income | 693.19 | 0.01 | 693.19 | BDFZCD7 | 4.67 | 3.50 | 2.48 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 692.02 | 0.01 | 692.02 | 2242974 | 4.88 | 4.39 | 2.53 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 691.58 | 0.01 | 691.58 | BW2JY51 | 3.39 | 3.45 | 0.00 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 689.81 | 0.01 | 689.81 | BDZZHM1 | 4.66 | 3.45 | 2.08 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 689.16 | 0.01 | 689.16 | BD8ZQT8 | 4.94 | 2.90 | 1.75 |
OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 687.07 | 0.01 | 687.07 | nan | 5.78 | 2.50 | 1.75 |
Andrew Mellon Foundation | Corporates | Fixed Income | 685.12 | 0.01 | 685.12 | nan | 4.40 | 0.95 | 2.31 |
GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 682.27 | 0.01 | 682.27 | nan | 5.09 | 1.75 | 1.03 |
SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 682.27 | 0.01 | 682.27 | nan | 5.12 | 2.50 | 1.33 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 679.67 | 0.01 | 679.67 | BDCCRQ9 | 4.84 | 3.13 | 1.41 |
KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 679.19 | 0.01 | 679.19 | 2540344 | 4.99 | 6.95 | 2.58 |
CHRISTUS HEALTH | Corporates | Fixed Income | 678.15 | 0.01 | 678.15 | nan | 4.75 | 4.34 | 3.01 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 675.29 | 0.01 | 675.29 | BYXKMT7 | 5.11 | 3.38 | 2.72 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 674.85 | 0.01 | 674.85 | nan | 5.46 | 4.95 | 2.29 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 672.14 | 0.01 | 672.14 | nan | 4.73 | 0.75 | 0.97 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 665.35 | 0.01 | 665.35 | BF032Q3 | 4.56 | 3.05 | 2.42 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 661.65 | 0.01 | 661.65 | BF4NQT0 | 4.56 | 3.70 | 2.88 |
AT&T INC | Corporates | Fixed Income | 660.18 | 0.01 | 660.18 | BK5YPZ6 | 4.61 | 3.88 | 0.81 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 658.88 | 0.01 | 658.88 | BDBBNW5 | 4.42 | 2.40 | 1.35 |
BHP BILLITON FINANCE | Corporates | Fixed Income | 656.02 | 0.01 | 656.02 | 2093581 | 4.75 | 6.42 | 0.93 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 653.16 | 0.01 | 653.16 | nan | 4.33 | 1.10 | 1.13 |
AFLAC INCORPORATED | Corporates | Fixed Income | 652.77 | 0.01 | 652.77 | BDHDTT4 | 4.62 | 2.88 | 1.51 |
EPR PROPERTIES | Corporates | Fixed Income | 652.04 | 0.01 | 652.04 | BFNSMR6 | 5.22 | 4.95 | 2.77 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 651.43 | 0.01 | 651.43 | BD8BY92 | 4.47 | 3.25 | 1.87 |
MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 650.48 | 0.01 | 650.48 | BFNNXJ0 | 4.57 | 3.95 | 2.78 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 650.39 | 0.01 | 650.39 | nan | 4.75 | 1.70 | 2.28 |
UDR INC MTN | Corporates | Fixed Income | 648.74 | 0.01 | 648.74 | BZBZ4J5 | 4.63 | 2.95 | 1.41 |
CHEVRON USA INC | Corporates | Fixed Income | 646.48 | 0.01 | 646.48 | nan | 4.23 | 4.41 | 1.85 |
AT&T INC | Corporates | Fixed Income | 645.23 | 0.01 | 645.23 | BK5YQ08 | 4.59 | 2.95 | 1.28 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 641.98 | 0.01 | 641.98 | nan | 4.76 | 1.75 | 1.42 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 641.25 | 0.01 | 641.25 | BFBDB21 | 4.73 | 3.70 | 2.79 |
AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 640.37 | 0.01 | 640.37 | BYNVHK6 | 5.19 | 3.60 | 2.05 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 639.73 | 0.01 | 639.73 | BKKGQM1 | 4.76 | 2.80 | 4.07 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 639.30 | 0.01 | 639.30 | nan | 4.35 | 4.60 | 2.60 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 638.14 | 0.01 | 638.14 | BFMKPW9 | 4.27 | 3.05 | 2.64 |
AUTONATION INC | Corporates | Fixed Income | 637.12 | 0.01 | 637.12 | BD390X7 | 4.90 | 3.80 | 2.47 |
NNN REIT INC | Corporates | Fixed Income | 636.13 | 0.01 | 636.13 | BYSRZ50 | 4.63 | 3.60 | 1.66 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 635.48 | 0.01 | 635.48 | BZ14XW8 | 4.83 | 3.00 | 1.59 |
CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 634.18 | 0.01 | 634.18 | BDFFY19 | 4.93 | 3.74 | 1.08 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 633.60 | 0.01 | 633.60 | nan | 4.41 | 3.92 | 2.35 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 625.02 | 0.01 | 625.02 | BD5WHY4 | 4.75 | 2.95 | 2.34 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 623.65 | 0.01 | 623.65 | nan | 4.95 | 1.60 | 0.81 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 620.79 | 0.01 | 620.79 | nan | 4.94 | 5.50 | 1.43 |
TAPESTRY INC | Corporates | Fixed Income | 619.42 | 0.01 | 619.42 | BD6F010 | 4.99 | 4.13 | 2.18 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 618.58 | 0.01 | 618.58 | nan | 4.77 | 1.40 | 1.38 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 613.70 | 0.01 | 613.70 | BD97M39 | 4.85 | 3.88 | 2.19 |
BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 611.95 | 0.01 | 611.95 | nan | 5.30 | 2.55 | 1.50 |
HERCULES CAPITAL INC | Corporates | Fixed Income | 608.96 | 0.01 | 608.96 | nan | 5.40 | 2.63 | 1.43 |
AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 608.26 | 0.01 | 608.26 | BYW8L62 | 5.21 | 3.58 | 2.36 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 604.03 | 0.01 | 604.03 | nan | 4.73 | 5.60 | 1.42 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 603.12 | 0.01 | 603.12 | BZC09X8 | 4.67 | 3.05 | 1.44 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 597.14 | 0.01 | 597.14 | nan | 5.43 | 4.10 | 3.58 |
CommonSpirit Health | Corporates | Fixed Income | 593.79 | 0.01 | 593.79 | nan | 4.77 | 6.07 | 2.37 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 590.80 | 0.01 | 590.80 | nan | 4.82 | 5.15 | 1.85 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 586.11 | 0.01 | 586.11 | BJLV5N2 | 5.50 | 4.20 | 3.62 |
WALMART INC | Corporates | Fixed Income | 585.98 | 0.01 | 585.98 | nan | 4.34 | 2.38 | 4.17 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 584.92 | 0.01 | 584.92 | BZCR7S0 | 4.74 | 4.00 | 1.45 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 583.75 | 0.01 | 583.75 | nan | 5.87 | 6.05 | 0.00 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 582.86 | 0.01 | 582.86 | nan | 4.33 | 4.50 | 1.71 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 580.50 | 0.01 | 580.50 | nan | 4.41 | 4.85 | 1.61 |
KENNAMETAL INC | Corporates | Fixed Income | 578.50 | 0.01 | 578.50 | BDD8528 | 4.76 | 4.63 | 2.95 |
CUBESMART LP | Corporates | Fixed Income | 573.74 | 0.01 | 573.74 | BD1JTT8 | 4.74 | 3.13 | 1.41 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 566.03 | 0.01 | 566.03 | BDGGSD1 | 5.34 | 4.13 | 2.72 |
RUSH OBLIGATED GROUP | Corporates | Fixed Income | 554.68 | 0.01 | 554.68 | nan | 4.72 | 3.92 | 4.15 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 550.01 | 0.01 | 550.01 | 2529611 | 4.32 | 6.95 | 3.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 549.82 | 0.01 | 549.82 | nan | 4.79 | 4.40 | 1.41 |
WESTAR ENERGY INC | Corporates | Fixed Income | 546.30 | 0.01 | 546.30 | BDZV3V0 | 4.57 | 3.10 | 1.93 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 542.78 | 0.01 | 542.78 | nan | 4.72 | 4.50 | 2.88 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 538.36 | 0.01 | 538.36 | BFXV532 | 4.99 | 4.75 | 3.15 |
ALTRIA GROUP INC | Corporates | Fixed Income | 537.97 | 0.01 | 537.97 | nan | 4.75 | 4.88 | 2.65 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 533.58 | 0.01 | 533.58 | BDCFTQ2 | 4.56 | 2.90 | 1.51 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 532.12 | 0.01 | 532.12 | nan | 4.35 | 2.00 | 1.82 |
UDR INC MTN | Corporates | Fixed Income | 529.40 | 0.01 | 529.40 | BFD9PG9 | 4.83 | 3.50 | 2.64 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 527.06 | 0.01 | 527.06 | nan | 4.47 | 4.88 | 2.62 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 518.89 | 0.01 | 518.89 | BYPL1W4 | 4.68 | 3.63 | 1.67 |
CONOPCO INC | Corporates | Fixed Income | 516.42 | 0.01 | 516.42 | 2696504 | 4.45 | 7.25 | 1.62 |
CIGNA GROUP | Corporates | Fixed Income | 516.16 | 0.01 | 516.16 | nan | 5.64 | 5.68 | 0.94 |
WACHOVIA CORPORATION | Corporates | Fixed Income | 510.05 | 0.01 | 510.05 | 2664062 | 4.77 | 7.57 | 1.30 |
ABB FINANCE USA INC | Corporates | Fixed Income | 496.27 | 0.01 | 496.27 | nan | 4.47 | 3.80 | 2.80 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 487.95 | 0.01 | 487.95 | BYYHKY8 | 4.65 | 2.75 | 1.47 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 485.15 | 0.01 | 485.15 | nan | 4.85 | 4.65 | 2.47 |
SPIRE INC | Corporates | Fixed Income | 480.54 | 0.01 | 480.54 | nan | 4.82 | 5.30 | 0.93 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 479.77 | 0.01 | 479.77 | nan | 4.37 | 4.55 | 2.72 |
MASTERCARD INC | Corporates | Fixed Income | 477.69 | 0.01 | 477.69 | nan | 4.34 | 4.55 | 2.78 |
CMS ENERGY CORPORATION | Corporates | Fixed Income | 464.95 | 0.01 | 464.95 | BD31895 | 4.79 | 3.00 | 1.12 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 457.82 | 0.01 | 457.82 | 2428707 | 4.66 | 6.00 | 3.26 |
UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 451.30 | 0.01 | 451.30 | BL2FPD7 | 5.34 | 4.00 | 0.94 |
BAIDU INC | Corporates | Fixed Income | 448.07 | 0.01 | 448.07 | BG10Y20 | 4.68 | 4.88 | 3.27 |
STANFORD UNIVERSITY | Corporates | Fixed Income | 441.18 | 0.01 | 441.18 | nan | 4.18 | 1.29 | 2.14 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 423.48 | 0.01 | 423.48 | nan | 4.48 | 1.13 | 0.82 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 418.15 | 0.01 | 418.15 | BZ6CQY0 | 4.89 | 3.95 | 2.30 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 409.23 | 0.01 | 409.23 | nan | 4.52 | 4.75 | 2.67 |
WESTAR ENERGY INC | Corporates | Fixed Income | 404.76 | 0.01 | 404.76 | BD040M4 | 4.44 | 2.55 | 1.25 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 400.20 | 0.01 | 400.20 | BYWPHP4 | 4.98 | 3.88 | 1.86 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 392.16 | 0.01 | 392.16 | BQQP7Y3 | 5.59 | 3.70 | 1.32 |
BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 384.28 | 0.01 | 384.28 | nan | 4.63 | 4.30 | 3.01 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 342.30 | 0.01 | 342.30 | nan | 4.28 | 4.35 | 1.87 |
SSM HEALTH CARE CORP | Corporates | Fixed Income | 309.06 | 0.00 | 309.06 | nan | 4.63 | 4.89 | 2.91 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 297.89 | 0.00 | 297.89 | nan | 4.46 | 4.45 | 2.76 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 296.17 | 0.00 | 296.17 | nan | 4.39 | 2.38 | 4.28 |
BAIDU INC | Corporates | Fixed Income | 294.12 | 0.00 | 294.12 | BFN93R6 | 4.65 | 4.38 | 2.76 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 277.51 | 0.00 | 277.51 | nan | 5.05 | 5.05 | 0.80 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 262.82 | 0.00 | 262.82 | nan | 4.53 | 1.70 | 3.09 |
ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 240.08 | 0.00 | 240.08 | BHZQ089 | 4.61 | 3.83 | 3.15 |
EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 226.18 | 0.00 | 226.18 | nan | 4.72 | 4.70 | 2.76 |
SUTTER HEALTH | Corporates | Fixed Income | 224.88 | 0.00 | 224.88 | BFMNXB3 | 4.63 | 3.69 | 3.16 |
ADOBE INC | Corporates | Fixed Income | 203.57 | 0.00 | 203.57 | nan | 4.37 | 4.75 | 2.62 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 191.85 | 0.00 | 191.85 | nan | 4.44 | 1.45 | 0.98 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 166.51 | 0.00 | 166.51 | nan | 5.96 | 5.98 | 0.95 |
HF SINCLAIR CORP | Corporates | Fixed Income | 160.03 | 0.00 | 160.03 | nan | 5.65 | 6.38 | 1.93 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 112.82 | 0.00 | 112.82 | 2724074 | 4.24 | 7.45 | 1.62 |
JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 87.30 | 0.00 | 87.30 | nan | 4.06 | 1.05 | 2.20 |
UPMC | Corporates | Fixed Income | 84.36 | 0.00 | 84.36 | nan | 5.45 | 1.80 | 1.04 |
STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 72.34 | 0.00 | 72.34 | nan | 4.59 | 4.85 | 2.49 |
BAIDU INC | Corporates | Fixed Income | 67.26 | 0.00 | 67.26 | BN4FTS2 | 4.49 | 1.63 | 1.87 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 60.83 | 0.00 | 60.83 | nan | 6.24 | 6.27 | 0.93 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 48.46 | 0.00 | 48.46 | BYWFV85 | 4.25 | 4.38 | 2.93 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 26.26 | 0.00 | 26.26 | BY7R5M8 | 5.30 | 4.00 | 0.80 |
STATE STREET CORP | Corporates | Fixed Income | 19.10 | 0.00 | 19.10 | nan | 4.47 | 4.54 | 2.73 |
USD CASH | Cash and/or Derivatives | Cash | -5,696.79 | -0.09 | -5,696.79 | nan | 4.33 | 0.00 | 0.00 |
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