Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3193 securities.

Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IBDR	ISHARES IBONDS DEC 2026 TERM CORP	Financials	Fixed Income	14,398,310.70	20.02	US46435GAA04	0.37	nan	0.00
IBDS	ISHARES IBONDS DEC 2027 TERM CORPO	Financials	Fixed Income	14,379,717.92	19.99	US46435UAA97	1.11	nan	0.00
IBDU	ISHARES IBONDS DEC 2029 TERM CL1	Other	Fixed Income	14,364,999.20	19.97	US46436E2054	2.86	nan	0.00
IBDT	ISHARES IBONDS DEC 2028 TERM CL1	Financials	Fixed Income	14,354,727.54	19.95	US46435U5157	1.99	nan	0.00
IBDV	ISHARES IBONDS DEC 2030 TERM CL1	Other	Fixed Income	14,353,619.28	19.95	US46436E7269	3.73	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	82,927.77	0.12	US0669224778	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	1,476.26	0.00	nan	0.00	nan	0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,860,000.00	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	1,409,677.74	1.96	1,409,677.74	6922477	3.50	3.65	0.14
T-MOBILE USA INC	Corporates	Fixed Income	170,462.15	0.24	170,462.15	BN0ZLW4	4.52	3.88	3.62
ABBVIE INC	Corporates	Fixed Income	164,471.90	0.23	164,471.90	BMCF750	4.15	2.95	0.62
MICROSOFT CORPORATION	Corporates	Fixed Income	152,049.04	0.21	152,049.04	BDCBCN8	4.11	2.40	0.34
ABBVIE INC	Corporates	Fixed Income	150,069.71	0.21	150,069.71	BMCF8B3	4.27	3.20	3.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148,417.79	0.21	148,417.79	nan	4.40	2.45	0.56
MORGAN STANLEY MTN	Corporates	Fixed Income	132,668.91	0.18	132,668.91	BYV6G28	4.13	3.13	0.31
CITIGROUP INC	Corporates	Fixed Income	130,670.43	0.18	130,670.43	BYP7GJ4	4.21	3.20	0.53
CVS HEALTH CORP	Corporates	Fixed Income	127,825.98	0.18	127,825.98	BF3V2P3	4.43	4.30	1.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	119,592.37	0.17	119,592.37	BYQ74R7	4.19	3.00	0.54
ORACLE CORPORATION	Corporates	Fixed Income	115,078.50	0.16	115,078.50	BYVGRY7	4.57	2.65	0.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	112,437.85	0.16	112,437.85	BDHBPY5	4.05	2.95	0.49
BOEING CO	Corporates	Fixed Income	112,332.86	0.16	112,332.86	nan	4.67	5.15	3.58
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	110,741.73	0.15	110,741.73	BZ12537	4.37	3.50	0.60
WELLS FARGO & COMPANY	Corporates	Fixed Income	108,871.39	0.15	108,871.39	BD72T35	4.60	3.00	0.05
T-MOBILE USA INC	Corporates	Fixed Income	107,069.94	0.15	107,069.94	nan	4.32	3.75	0.99
JPMORGAN CHASE BANK NA	Corporates	Fixed Income	105,716.72	0.15	105,716.72	nan	4.22	5.11	0.66
SALESFORCE INC	Corporates	Fixed Income	103,887.67	0.14	103,887.67	nan	4.52	4.65	2.73
MICROSOFT CORPORATION	Corporates	Fixed Income	103,833.07	0.14	103,833.07	BYP2PD6	3.85	3.30	0.82
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	103,495.06	0.14	103,495.06	BFY97D9	3.98	3.30	0.12
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	101,602.76	0.14	101,602.76	BQ66T40	4.14	4.45	1.98
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	101,528.89	0.14	101,528.89	4081788	4.75	8.75	3.49
CITIGROUP INC	Corporates	Fixed Income	100,637.89	0.14	100,637.89	BY7RB31	4.42	4.45	1.43
AMGEN INC	Corporates	Fixed Income	98,380.13	0.14	98,380.13	BMTY5W3	4.32	5.15	1.80
CIGNA GROUP	Corporates	Fixed Income	97,678.18	0.14	97,678.18	BKPHS12	4.34	4.38	2.33
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96,716.67	0.13	96,716.67	nan	4.39	4.02	3.33
MORGAN STANLEY MTN	Corporates	Fixed Income	95,083.56	0.13	95,083.56	BQQLM13	4.38	4.35	0.42
AMAZON.COM INC	Corporates	Fixed Income	94,140.47	0.13	94,140.47	nan	3.99	1.00	0.11
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	93,338.74	0.13	93,338.74	nan	4.54	3.00	2.41
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	92,935.80	0.13	92,935.80	BK5CT14	4.43	3.50	2.88
META PLATFORMS INC	Corporates	Fixed Income	92,766.01	0.13	92,766.01	nan	4.41	4.20	4.08
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	92,588.34	0.13	92,588.34	BRS6105	4.34	4.25	0.53
AMAZON.COM INC	Corporates	Fixed Income	91,456.44	0.13	91,456.44	BDGMR43	3.97	3.15	1.34
CITIBANK NA (FXD)	Corporates	Fixed Income	88,843.34	0.12	88,843.34	nan	4.36	5.49	0.64
AT&T INC	Corporates	Fixed Income	88,068.94	0.12	88,068.94	BGKCWJ0	4.29	4.35	2.70
ORACLE CORPORATION	Corporates	Fixed Income	87,574.78	0.12	87,574.78	nan	4.96	4.55	2.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	87,436.88	0.12	87,436.88	BJ52100	4.27	4.75	2.59
FISERV INC	Corporates	Fixed Income	86,659.73	0.12	86,659.73	BKF0BQ7	4.88	3.50	2.99
BANK OF AMERICA CORP	Corporates	Fixed Income	86,349.55	0.12	86,349.55	BYM7C88	4.53	3.50	0.05
APPLE INC	Corporates	Fixed Income	85,425.18	0.12	85,425.18	BDCWWT7	4.03	2.45	0.33
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83,387.82	0.12	83,387.82	nan	4.24	5.53	0.29
JPMORGAN CHASE & CO	Corporates	Fixed Income	82,683.74	0.11	82,683.74	BTCB1T9	4.24	4.13	0.68
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	82,063.95	0.11	82,063.95	B23XQ67	4.85	9.63	3.79
MOLSON COORS BREWING CO	Corporates	Fixed Income	81,550.59	0.11	81,550.59	BYT4Q68	4.45	3.00	0.28
CENTENE CORPORATION	Corporates	Fixed Income	80,941.02	0.11	80,941.02	nan	6.04	4.63	3.29
ALPHABET INC	Corporates	Fixed Income	80,544.15	0.11	80,544.15	BYYGTW6	4.10	2.00	0.36
AMAZON.COM INC	Corporates	Fixed Income	79,640.99	0.11	79,640.99	nan	4.18	4.00	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	79,477.82	0.11	79,477.82	BF7MTW8	4.25	4.13	2.42
SALESFORCE INC	Corporates	Fixed Income	79,207.95	0.11	79,207.95	nan	4.36	4.50	1.85
WELLS FARGO BANK NA	Corporates	Fixed Income	79,203.67	0.11	79,203.67	nan	4.40	5.45	0.34
WELLS FARGO BANK NA	Corporates	Fixed Income	79,125.92	0.11	79,125.92	nan	4.23	5.25	0.66
FISERV INC	Corporates	Fixed Income	79,088.48	0.11	79,088.48	BKF0BV2	4.43	3.20	0.24
COMCAST CORPORATION	Corporates	Fixed Income	78,365.33	0.11	78,365.33	nan	4.26	4.15	2.34
MORGAN STANLEY	Corporates	Fixed Income	78,228.96	0.11	78,228.96	BZ9P8W8	4.10	3.59	2.17
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78,186.84	0.11	78,186.84	BDFDPG5	4.20	3.85	0.79
BANK OF AMERICA NA	Corporates	Fixed Income	78,158.35	0.11	78,158.35	nan	4.43	5.53	0.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78,007.17	0.11	78,007.17	BD0R6N6	4.18	2.63	0.28
APPLE INC	Corporates	Fixed Income	77,673.13	0.11	77,673.13	nan	3.82	2.05	0.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77,406.76	0.11	77,406.76	nan	4.24	1.40	0.45
MORGAN STANLEY	Corporates	Fixed Income	76,517.35	0.11	76,517.35	BYM4WS9	4.03	3.63	0.78
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	76,121.55	0.11	76,121.55	nan	4.43	4.65	3.66
CHEVRON CORP	Corporates	Fixed Income	76,023.08	0.11	76,023.08	BYP8MZ5	4.24	2.95	0.12
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75,896.20	0.11	75,896.20	BMTC6J1	4.84	4.55	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	75,592.94	0.11	75,592.94	BK63D81	4.57	3.04	3.06
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	75,514.82	0.10	75,514.82	BD31G91	4.47	3.00	0.16
ABBVIE INC	Corporates	Fixed Income	74,978.11	0.10	74,978.11	nan	4.20	4.80	2.73
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	73,941.08	0.10	73,941.08	BN33W88	4.58	4.10	0.17
AT&T INC	Corporates	Fixed Income	73,454.65	0.10	73,454.65	BG6F4D1	4.43	4.30	3.51
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72,863.59	0.10	72,863.59	BJ2KZB6	4.31	4.15	2.61
ABBOTT LABORATORIES	Corporates	Fixed Income	72,579.16	0.10	72,579.16	nan	4.14	3.70	2.75
ORACLE CORPORATION	Corporates	Fixed Income	72,217.82	0.10	72,217.82	BD38ZY0	4.72	3.25	1.53
ORACLE CORPORATION	Corporates	Fixed Income	71,918.81	0.10	71,918.81	BMD7RW2	5.33	2.95	3.69
ABBVIE INC	Corporates	Fixed Income	71,473.21	0.10	71,473.21	BYP8MS8	4.25	3.20	0.11
BARCLAYS PLC	Corporates	Fixed Income	71,424.26	0.10	71,424.26	BD8ZS14	4.90	5.20	0.11
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71,261.17	0.10	71,261.17	BGDQ891	4.26	4.33	2.32
CISCO SYSTEMS INC	Corporates	Fixed Income	71,096.69	0.10	71,096.69	nan	4.17	4.85	2.67
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	70,603.56	0.10	70,603.56	BYT1506	4.16	3.25	0.24
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	70,362.57	0.10	70,362.57	2327354	4.46	6.88	2.34
BROADCOM INC	Corporates	Fixed Income	69,927.38	0.10	69,927.38	nan	4.33	5.05	2.97
DELL INTERNATIONAL LLC	Corporates	Fixed Income	69,854.84	0.10	69,854.84	nan	4.65	4.90	0.49
VIATRIS INC	Corporates	Fixed Income	68,642.51	0.10	68,642.51	BYMX833	4.89	3.95	0.20
AMGEN INC	Corporates	Fixed Income	68,552.89	0.10	68,552.89	BMTY697	4.46	5.25	3.50
CITIGROUP INC	Corporates	Fixed Income	68,069.45	0.09	68,069.45	BDGKYT1	4.59	3.40	0.08
AMAZON.COM INC	Corporates	Fixed Income	67,979.68	0.09	67,979.68	nan	4.03	3.85	1.85
CVS HEALTH CORP	Corporates	Fixed Income	67,667.74	0.09	67,667.74	BD72463	4.30	2.88	0.16
META PLATFORMS INC MTN	Corporates	Fixed Income	67,632.13	0.09	67,632.13	BMGK074	3.96	3.50	1.32
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	67,222.31	0.09	67,222.31	BYQXN34	4.33	4.30	1.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	67,012.36	0.09	67,012.36	BF5BK79	4.20	3.40	1.59
ORACLE CORPORATION	Corporates	Fixed Income	66,979.73	0.09	66,979.73	nan	5.30	4.45	4.00
CITIBANK NA	Corporates	Fixed Income	66,605.94	0.09	66,605.94	nan	4.13	5.80	2.31
PFIZER INC	Corporates	Fixed Income	66,419.41	0.09	66,419.41	BZ3FFG7	3.88	3.00	0.68
DUKE ENERGY CORP	Corporates	Fixed Income	66,271.10	0.09	66,271.10	BDGM1J6	4.32	2.65	0.41
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	66,212.07	0.09	66,212.07	BDB2XP1	4.21	2.88	0.10
JPMORGAN CHASE & CO	Corporates	Fixed Income	65,934.18	0.09	65,934.18	BYZ2G99	4.04	3.20	0.20
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	65,820.28	0.09	65,820.28	BD5FYQ4	4.09	3.25	1.47
MORGAN STANLEY BANK NA	Corporates	Fixed Income	65,217.15	0.09	65,217.15	nan	4.38	5.88	0.55
ABBOTT LABORATORIES	Corporates	Fixed Income	65,159.56	0.09	65,159.56	BYQHX36	4.01	3.75	0.64
CITIBANK NA	Corporates	Fixed Income	64,575.50	0.09	64,575.50	BVFBKM6	4.46	4.91	3.67
AT&T INC	Corporates	Fixed Income	63,569.86	0.09	63,569.86	nan	4.26	2.30	1.12
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	63,430.32	0.09	63,430.32	BYVWGK4	4.28	3.20	0.47
HCA INC	Corporates	Fixed Income	63,045.88	0.09	63,045.88	BZ57YX1	4.87	5.25	0.20
FORD MOTOR COMPANY	Corporates	Fixed Income	62,566.42	0.09	62,566.42	BYPL1T1	4.88	4.35	0.66
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	62,530.42	0.09	62,530.42	nan	4.89	2.70	0.35
HOME DEPOT INC	Corporates	Fixed Income	62,488.67	0.09	62,488.67	nan	4.23	5.15	0.23
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	62,468.51	0.09	62,468.51	BYM73B8	4.21	3.01	0.53
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62,098.47	0.09	62,098.47	BYX1YN8	4.16	2.50	0.56
FOX CORP	Corporates	Fixed Income	61,775.24	0.09	61,775.24	BJLV907	4.55	4.71	2.59
VMWARE LLC	Corporates	Fixed Income	61,703.96	0.09	61,703.96	nan	4.26	1.40	0.36
T-MOBILE USA INC	Corporates	Fixed Income	61,416.12	0.09	61,416.12	BKP78R8	4.40	3.38	2.80
CISCO SYSTEMS INC	Corporates	Fixed Income	61,312.33	0.09	61,312.33	BD8GNP6	3.91	2.50	0.46
AMAZON.COM INC	Corporates	Fixed Income	61,244.02	0.09	61,244.02	nan	4.36	4.10	4.11
HCA INC	Corporates	Fixed Income	61,242.59	0.09	61,242.59	BLF2KK7	4.75	3.50	4.01
UBS GROUP AG	Corporates	Fixed Income	60,419.63	0.08	60,419.63	2K8Y9S3	4.22	4.55	0.04
HCA INC	Corporates	Fixed Income	60,136.20	0.08	60,136.20	BKKDGV1	4.52	4.13	2.93
BAT CAPITAL CORP	Corporates	Fixed Income	59,888.65	0.08	59,888.65	BG5QSC2	4.33	3.56	1.31
ALPHABET INC	Corporates	Fixed Income	59,808.67	0.08	59,808.67	nan	4.03	3.70	2.68
CITIBANK NA	Corporates	Fixed Income	59,731.91	0.08	59,731.91	nan	4.20	4.58	1.10
ABBVIE INC	Corporates	Fixed Income	59,723.28	0.08	59,723.28	nan	4.18	4.80	0.92
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59,647.90	0.08	59,647.90	BLNNX58	4.53	3.80	3.62
BANK OF NOVA SCOTIA	Corporates	Fixed Income	59,431.91	0.08	59,431.91	BK6S8Q9	4.19	2.70	0.33
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	58,894.85	0.08	58,894.85	nan	4.16	4.58	0.63
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	58,619.84	0.08	58,619.84	BDHBPW3	4.30	3.75	0.30
HSBC HOLDINGS PLC	Corporates	Fixed Income	58,453.68	0.08	58,453.68	nan	4.57	4.95	3.59
APPLE INC	Corporates	Fixed Income	58,052.36	0.08	58,052.36	BD894X0	3.82	3.35	0.83
CVS HEALTH CORP	Corporates	Fixed Income	57,549.07	0.08	57,549.07	nan	4.35	1.30	1.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	57,370.07	0.08	57,370.07	nan	3.60	1.20	0.07
ORACLE CORPORATION	Corporates	Fixed Income	57,270.10	0.08	57,270.10	nan	4.65	2.80	0.97
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	57,182.89	0.08	57,182.89	BYYQNX5	4.36	3.75	0.32
RTX CORP	Corporates	Fixed Income	57,113.78	0.08	57,113.78	nan	4.62	5.75	0.57
APPLE INC	Corporates	Fixed Income	56,416.95	0.08	56,416.95	nan	3.83	1.20	1.80
HSBC HOLDINGS PLC	Corporates	Fixed Income	56,157.73	0.08	56,157.73	BD0QRM9	4.32	3.90	0.14
ALTRIA GROUP INC	Corporates	Fixed Income	55,727.58	0.08	55,727.58	BFZ57Y7	4.46	4.80	2.64
CITIBANK NA	Corporates	Fixed Income	55,620.67	0.08	55,620.67	nan	4.35	4.93	0.34
INTEL CORPORATION	Corporates	Fixed Income	55,615.53	0.08	55,615.53	nan	4.57	2.45	3.37
MORGAN STANLEY MTN	Corporates	Fixed Income	55,528.72	0.08	55,528.72	BWXTWR8	4.37	3.95	1.01
AT&T INC	Corporates	Fixed Income	55,377.67	0.08	55,377.67	nan	4.28	1.65	1.77
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	55,252.63	0.08	55,252.63	BZ013F3	4.37	4.18	1.55
AMAZON.COM INC	Corporates	Fixed Income	54,987.22	0.08	54,987.22	nan	4.03	1.65	2.03
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54,965.55	0.08	54,965.55	nan	5.26	5.40	0.01
BANK OF MONTREAL MTN	Corporates	Fixed Income	54,959.79	0.08	54,959.79	BNYDG41	4.11	1.25	0.44
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	54,939.91	0.08	54,939.91	nan	4.53	2.05	3.76
WALT DISNEY CO	Corporates	Fixed Income	54,599.93	0.08	54,599.93	BKKKD11	4.13	2.00	3.24
BOEING CO	Corporates	Fixed Income	54,270.49	0.08	54,270.49	nan	4.53	5.04	1.02
AMGEN INC	Corporates	Fixed Income	53,887.12	0.07	53,887.12	BDHDFG3	4.29	2.60	0.37
CITIGROUP INC	Corporates	Fixed Income	53,823.05	0.07	53,823.05	BYYKP97	4.46	4.13	2.17
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	53,433.57	0.07	53,433.57	nan	4.86	5.13	0.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53,035.28	0.07	53,035.28	BTFZQ15	4.25	4.68	1.35
AMAZON.COM INC	Corporates	Fixed Income	52,875.66	0.07	52,875.66	nan	3.98	4.55	1.57
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	52,872.99	0.07	52,872.99	nan	4.61	4.50	3.66
US BANCORP MTN	Corporates	Fixed Income	52,866.28	0.07	52,866.28	BD6P612	3.98	2.38	0.30
BARCLAYS PLC	Corporates	Fixed Income	52,859.85	0.07	52,859.85	BDGKSN3	4.77	4.84	1.94
APPLE INC	Corporates	Fixed Income	52,831.08	0.07	52,831.08	BD3N0T5	3.87	3.20	1.06
TSMC ARIZONA CORP	Corporates	Fixed Income	52,788.53	0.07	52,788.53	nan	4.14	1.75	0.55
AMAZON.COM INC	Corporates	Fixed Income	52,763.50	0.07	52,763.50	nan	3.93	3.30	0.99
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	52,656.34	0.07	52,656.34	nan	4.65	4.55	3.16
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	52,624.39	0.07	52,624.39	nan	4.13	1.25	0.43
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	52,470.84	0.07	52,470.84	BGS1HD8	4.19	4.23	2.39
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	52,237.07	0.07	52,237.07	nan	3.99	1.25	0.34
WESTPAC BANKING CORP	Corporates	Fixed Income	52,106.05	0.07	52,106.05	BYP8N85	4.05	2.85	0.11
QUALCOMM INCORPORATED	Corporates	Fixed Income	52,081.90	0.07	52,081.90	BF3KVF3	4.01	3.25	1.09
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	51,881.43	0.07	51,881.43	BYRZVC4	4.62	3.35	0.08
APPLE INC	Corporates	Fixed Income	51,797.18	0.07	51,797.18	BF58H24	3.91	2.90	1.40
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	51,789.28	0.07	51,789.28	nan	4.10	4.45	0.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	51,591.89	0.07	51,591.89	nan	4.23	3.40	3.08
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51,571.87	0.07	51,571.87	nan	4.50	1.50	0.18
CISCO SYSTEMS INC	Corporates	Fixed Income	51,552.73	0.07	51,552.73	nan	4.10	4.80	0.87
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51,517.68	0.07	51,517.68	nan	4.16	2.10	1.90
ALPHABET INC	Corporates	Fixed Income	51,206.54	0.07	51,206.54	nan	4.22	4.10	4.10
NATWEST GROUP PLC	Corporates	Fixed Income	51,196.07	0.07	51,196.07	BD398X3	4.69	4.80	0.01
PAYPAL HOLDINGS INC	Corporates	Fixed Income	51,170.16	0.07	51,170.16	BK71LJ1	4.28	2.65	0.49
NOMURA HOLDINGS INC	Corporates	Fixed Income	51,157.20	0.07	51,157.20	nan	4.19	1.65	0.28
WESTPAC BANKING CORP	Corporates	Fixed Income	51,129.84	0.07	51,129.84	nan	3.92	1.15	0.17
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	51,080.89	0.07	51,080.89	nan	4.30	4.45	0.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	50,862.03	0.07	50,862.03	BDDX567	4.09	2.50	0.27
MERCK & CO INC	Corporates	Fixed Income	50,797.51	0.07	50,797.51	BJRH6C0	4.09	3.40	2.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	50,761.19	0.07	50,761.19	BF15KF3	4.17	3.25	1.70
HALEON US CAPITAL LLC	Corporates	Fixed Income	50,715.83	0.07	50,715.83	nan	4.31	3.38	0.95
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	50,684.93	0.07	50,684.93	nan	5.61	2.63	0.68
LOWES COMPANIES INC	Corporates	Fixed Income	50,676.29	0.07	50,676.29	BYP9PL5	6.13	2.50	0.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50,669.10	0.07	50,669.10	nan	4.06	4.35	0.12
AMAZON.COM INC	Corporates	Fixed Income	50,451.13	0.07	50,451.13	nan	4.06	3.90	2.44
WALMART INC	Corporates	Fixed Income	50,414.25	0.07	50,414.25	nan	3.89	1.05	0.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50,400.88	0.07	50,400.88	nan	4.45	1.90	2.36
EXXON MOBIL CORP	Corporates	Fixed Income	50,330.97	0.07	50,330.97	nan	4.18	3.48	3.65
FORTIS INC	Corporates	Fixed Income	50,085.96	0.07	50,085.96	BDFFQX5	4.42	3.06	0.49
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50,001.69	0.07	50,001.69	nan	4.63	5.30	3.17
BROADCOM INC	Corporates	Fixed Income	49,962.08	0.07	49,962.08	BKPVKP2	4.49	4.15	4.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49,718.07	0.07	49,718.07	nan	4.54	2.60	3.58
CVS HEALTH CORP	Corporates	Fixed Income	49,671.29	0.07	49,671.29	BK5KKM6	4.54	3.25	3.13
APPLE INC	Corporates	Fixed Income	49,548.21	0.07	49,548.21	nan	3.83	1.40	2.26
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	49,515.79	0.07	49,515.79	nan	4.04	3.20	0.20
HOME DEPOT INC	Corporates	Fixed Income	49,481.68	0.07	49,481.68	BJKPFV3	4.18	2.95	2.99
PFIZER INC	Corporates	Fixed Income	49,191.83	0.07	49,191.83	BYZ2GC2	4.10	2.75	0.17
CENTENE CORPORATION	Corporates	Fixed Income	48,975.46	0.07	48,975.46	BP2Q6N5	5.52	2.45	2.16
NETFLIX INC	Corporates	Fixed Income	48,696.98	0.07	48,696.98	BJRDX72	4.21	5.88	2.37
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	48,375.44	0.07	48,375.44	nan	4.15	5.35	0.65
ABBVIE INC	Corporates	Fixed Income	47,923.26	0.07	47,923.26	BGHCK77	4.10	4.25	2.42
APPLE INC	Corporates	Fixed Income	47,539.53	0.07	47,539.53	BJDSXR1	3.96	2.20	3.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47,505.05	0.07	47,505.05	BKFH1S0	4.52	3.19	3.06
ORACLE CORPORATION	Corporates	Fixed Income	47,423.71	0.07	47,423.71	nan	4.76	2.30	1.90
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47,413.12	0.07	47,413.12	nan	4.81	6.10	2.81
SYNOPSYS INC	Corporates	Fixed Income	47,137.29	0.07	47,137.29	nan	4.62	4.85	3.60
BROADCOM INC	Corporates	Fixed Income	47,087.03	0.07	47,087.03	BKXB3J9	4.33	4.75	2.74
PFIZER INC	Corporates	Fixed Income	47,081.28	0.07	47,081.28	BJJD7R8	4.06	3.45	2.77
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	46,769.14	0.07	46,769.14	nan	4.43	5.00	2.42
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46,739.69	0.06	46,739.69	nan	4.43	2.55	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46,726.47	0.06	46,726.47	BG0X453	4.54	3.80	3.11
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	46,683.37	0.06	46,683.37	nan	5.35	5.80	2.66
BANCO SANTANDER SA	Corporates	Fixed Income	46,679.44	0.06	46,679.44	nan	4.52	5.29	1.31
BANK OF MONTREAL MTN	Corporates	Fixed Income	46,639.01	0.06	46,639.01	nan	4.15	5.30	0.17
WESTPAC BANKING CORP	Corporates	Fixed Income	46,528.14	0.06	46,528.14	BD0FRJ3	4.12	2.70	0.37
AT&T INC	Corporates	Fixed Income	46,324.14	0.06	46,324.14	BG6F453	4.26	4.10	1.77
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	46,320.81	0.06	46,320.81	nan	4.26	1.75	0.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46,295.50	0.06	46,295.50	BYZNV75	4.16	4.13	0.93
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	46,206.43	0.06	46,206.43	BF108Q5	4.10	3.88	1.99
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	46,098.50	0.06	46,098.50	BKPVG76	4.83	5.13	1.14
EXXON MOBIL CORP	Corporates	Fixed Income	46,033.49	0.06	46,033.49	BMDSC20	4.15	2.61	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	46,005.47	0.06	46,005.47	nan	4.31	5.52	1.67
STATE STREET BANK & TRUST CO (FXD)	Corporates	Fixed Income	45,955.09	0.06	45,955.09	nan	4.18	4.59	0.62
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	45,933.13	0.06	45,933.13	nan	4.35	5.65	1.51
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	45,885.68	0.06	45,885.68	BD3VQC4	4.39	3.70	1.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	45,777.99	0.06	45,777.99	nan	3.92	1.20	0.17
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	45,714.64	0.06	45,714.64	nan	4.67	1.88	0.36
STATE STREET CORP	Corporates	Fixed Income	45,671.44	0.06	45,671.44	nan	4.45	5.27	0.33
BOEING CO	Corporates	Fixed Income	45,595.94	0.06	45,595.94	nan	4.50	6.30	2.72
INTEL CORPORATION	Corporates	Fixed Income	45,580.57	0.06	45,580.57	nan	4.47	4.88	1.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45,552.07	0.06	45,552.07	nan	4.09	2.55	0.90
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	45,506.88	0.06	45,506.88	BJYMJ29	5.40	5.11	2.76
CARRIER GLOBAL CORP	Corporates	Fixed Income	45,469.40	0.06	45,469.40	nan	4.54	2.72	3.60
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	45,376.28	0.06	45,376.28	BS54VS7	4.31	5.00	0.65
ENERGY TRANSFER LP	Corporates	Fixed Income	45,268.42	0.06	45,268.42	BJCYMH3	4.54	5.25	2.72
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	45,174.70	0.06	45,174.70	nan	4.09	1.20	0.15
CITIBANK NA	Corporates	Fixed Income	45,060.13	0.06	45,060.13	nan	4.36	4.84	3.04
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	45,009.85	0.06	45,009.85	BK777M4	5.13	6.00	2.51
GLOBAL PAYMENTS INC	Corporates	Fixed Income	44,913.07	0.06	44,913.07	nan	4.86	4.50	2.40
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	44,689.99	0.06	44,689.99	nan	4.49	5.13	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	44,571.37	0.06	44,571.37	BYXGKB3	4.22	3.36	1.23
SANDS CHINA LTD	Corporates	Fixed Income	44,452.28	0.06	44,452.28	BGV2CT9	4.98	5.40	2.17
BANK OF MONTREAL MTN	Corporates	Fixed Income	44,431.75	0.06	44,431.75	nan	4.20	5.27	0.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44,266.56	0.06	44,266.56	BMDX623	4.54	2.25	3.87
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	44,261.85	0.06	44,261.85	nan	5.11	5.37	0.20
AMGEN INC	Corporates	Fixed Income	44,224.82	0.06	44,224.82	nan	4.18	2.20	0.86
AMAZON.COM INC	Corporates	Fixed Income	44,197.66	0.06	44,197.66	nan	4.29	1.50	3.94
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	44,013.44	0.06	44,013.44	nan	4.12	3.30	1.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43,984.19	0.06	43,984.19	BJDQJW2	4.22	3.45	2.82
T-MOBILE USA INC	Corporates	Fixed Income	43,941.26	0.06	43,941.26	nan	4.31	2.05	1.80
ENERGY TRANSFER LP	Corporates	Fixed Income	43,845.74	0.06	43,845.74	nan	4.56	6.05	0.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	43,778.54	0.06	43,778.54	nan	4.36	4.10	4.07
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	43,708.38	0.06	43,708.38	BJ2NYK7	4.27	4.38	2.74
ALPHABET INC	Corporates	Fixed Income	43,624.96	0.06	43,624.96	BMD7L20	4.11	1.10	4.18
HONEYWELL AEROSPACE INC (FXD) 144A	Corporates	Fixed Income	43,531.69	0.06	43,531.69	nan	4.32	4.00	2.75
AMAZON.COM INC	Corporates	Fixed Income	43,449.81	0.06	43,449.81	nan	4.19	4.65	3.29
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	43,185.50	0.06	43,185.50	nan	4.63	5.80	2.51
NETFLIX INC	Corporates	Fixed Income	43,042.31	0.06	43,042.31	BDGJMQ1	4.14	4.38	0.60
EATON CORPORATION	Corporates	Fixed Income	42,972.90	0.06	42,972.90	nan	4.28	3.95	2.73
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	42,804.74	0.06	42,804.74	nan	4.14	1.65	0.57
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	42,783.28	0.06	42,783.28	BMVQHT8	4.62	4.50	3.20
CROWN CASTLE INC	Corporates	Fixed Income	42,693.87	0.06	42,693.87	nan	4.24	1.05	0.28
NVIDIA CORPORATION	Corporates	Fixed Income	42,679.47	0.06	42,679.47	BD8C5W5	3.92	3.20	0.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	42,665.07	0.06	42,665.07	nan	4.54	5.88	0.39
T-MOBILE USA INC	Corporates	Fixed Income	42,655.00	0.06	42,655.00	BLF7WN9	5.17	2.63	0.04
PROCTER & GAMBLE CO	Corporates	Fixed Income	42,626.20	0.06	42,626.20	BDH7178	3.94	2.45	0.57
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42,536.20	0.06	42,536.20	nan	4.68	4.55	2.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	42,221.17	0.06	42,221.17	nan	4.31	3.50	3.78
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	42,202.89	0.06	42,202.89	BDGPG23	4.18	2.50	0.35
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	42,172.37	0.06	42,172.37	nan	4.39	4.88	3.56
AMAZON.COM INC	Corporates	Fixed Income	42,009.00	0.06	42,009.00	nan	4.12	3.45	2.80
ORACLE CORPORATION	Corporates	Fixed Income	41,960.16	0.06	41,960.16	BLFBWD1	5.16	4.20	3.19
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	41,947.38	0.06	41,947.38	nan	4.23	5.65	2.26
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	41,938.45	0.06	41,938.45	nan	5.22	7.35	1.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	41,916.36	0.06	41,916.36	BDGT863	4.25	1.85	0.32
BAT CAPITAL CORP	Corporates	Fixed Income	41,879.92	0.06	41,879.92	nan	4.34	2.26	1.91
BOOKING HOLDINGS INC	Corporates	Fixed Income	41,811.25	0.06	41,811.25	BD0QRQ3	4.50	3.60	0.16
ELEVANCE HEALTH INC	Corporates	Fixed Income	41,804.72	0.06	41,804.72	BFMC2P7	4.33	3.65	1.58
CVS HEALTH CORP	Corporates	Fixed Income	41,753.24	0.06	41,753.24	nan	4.69	5.13	3.47
BANCO SANTANDER SA	Corporates	Fixed Income	41,740.68	0.06	41,740.68	nan	4.48	5.59	2.17
LOWES COMPANIES INC	Corporates	Fixed Income	41,705.90	0.06	41,705.90	BH3TYV1	4.38	3.65	2.76
HCA INC	Corporates	Fixed Income	41,693.31	0.06	41,693.31	BYZLW98	4.68	5.63	2.23
PAYPAL HOLDINGS INC	Corporates	Fixed Income	41,690.10	0.06	41,690.10	BKZCC60	4.44	2.85	3.28
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	41,616.34	0.06	41,616.34	nan	4.27	4.11	1.13
ARES CAPITAL CORPORATION	Corporates	Fixed Income	41,569.36	0.06	41,569.36	nan	4.67	2.15	0.28
BOSTON PROPERTIES LP	Corporates	Fixed Income	41,562.16	0.06	41,562.16	BYXYJW1	4.62	2.75	0.49
TJX COMPANIES INC	Corporates	Fixed Income	41,531.93	0.06	41,531.93	BD2ZZL9	3.90	2.25	0.44
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	41,446.40	0.06	41,446.40	nan	4.24	4.88	1.76
BROADCOM INC	Corporates	Fixed Income	41,337.55	0.06	41,337.55	nan	3.96	3.46	0.44
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	41,327.47	0.06	41,327.47	nan	4.12	5.20	0.29
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41,276.98	0.06	41,276.98	nan	4.27	5.85	1.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	41,206.00	0.06	41,206.00	BJLRB98	4.30	3.74	2.74
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	41,156.13	0.06	41,156.13	nan	5.60	4.00	4.06
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	41,102.86	0.06	41,102.86	BRJRL85	4.25	5.25	0.42
EXXON MOBIL CORP	Corporates	Fixed Income	41,089.90	0.06	41,089.90	BJQZK01	3.98	2.27	0.37
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	40,948.80	0.06	40,948.80	BD3RRG3	4.05	2.50	0.44
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	40,716.98	0.06	40,716.98	nan	4.32	3.24	0.49
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	40,534.99	0.06	40,534.99	nan	4.21	4.00	1.39
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	40,487.53	0.06	40,487.53	BF97NH4	4.10	3.28	1.41
CDW LLC	Corporates	Fixed Income	40,436.22	0.06	40,436.22	nan	4.49	2.67	0.64
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	40,381.12	0.06	40,381.12	BLDCKL0	4.58	6.45	0.97
NIKE INC	Corporates	Fixed Income	40,333.99	0.06	40,333.99	BD5FYS6	4.16	2.38	0.56
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40,325.30	0.06	40,325.30	nan	4.01	4.95	2.12
NETFLIX INC	Corporates	Fixed Income	40,298.03	0.06	40,298.03	BG47ZP8	4.19	4.88	1.88
CENTENE CORPORATION	Corporates	Fixed Income	40,273.38	0.06	40,273.38	BMVX1F3	6.13	3.38	3.52
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	40,202.82	0.06	40,202.82	nan	5.01	5.80	0.89
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	40,187.12	0.06	40,187.12	nan	4.22	5.40	0.61
FIRSTENERGY CORPORATION	Corporates	Fixed Income	40,168.30	0.06	40,168.30	BDC3P91	4.44	3.90	1.23
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	40,157.35	0.06	40,157.35	BG10BS5	4.40	4.38	1.87
PAYCHEX INC	Corporates	Fixed Income	40,152.81	0.06	40,152.81	nan	4.82	5.10	3.53
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	40,132.93	0.06	40,132.93	nan	5.45	5.88	3.14
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	40,130.08	0.06	40,130.08	BQHPH42	5.25	6.80	2.31
COMCAST CORPORATION	Corporates	Fixed Income	40,098.27	0.06	40,098.27	BGGFKB1	4.45	4.25	4.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	40,080.58	0.06	40,080.58	BD8CNW1	4.25	2.76	0.44
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	39,988.56	0.06	39,988.56	nan	5.13	5.85	1.06
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	39,975.05	0.06	39,975.05	BNQN9H3	5.27	6.80	1.90
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	39,948.29	0.06	39,948.29	BMYXYY0	4.98	4.95	1.09
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	39,925.08	0.06	39,925.08	nan	5.79	6.95	0.18
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	39,903.72	0.06	39,903.72	nan	4.26	4.69	1.39
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	39,867.77	0.06	39,867.77	nan	4.25	5.13	1.52
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	39,732.60	0.06	39,732.60	BZ4FB57	4.72	5.00	0.92
CITIGROUP INC	Corporates	Fixed Income	39,720.62	0.06	39,720.62	BSNM7V8	4.38	4.30	0.61
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	39,712.04	0.06	39,712.04	nan	4.42	5.63	3.20
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39,611.19	0.06	39,611.19	nan	4.50	5.25	0.26
ING GROEP NV	Corporates	Fixed Income	39,585.93	0.06	39,585.93	BYV8RJ8	4.21	3.95	0.96
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	39,469.27	0.05	39,469.27	nan	4.76	5.55	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39,423.43	0.05	39,423.43	BZ3FXP2	4.30	3.55	1.03
ASTRAZENECA PLC	Corporates	Fixed Income	39,409.62	0.05	39,409.62	nan	0.70	0.70	0.02
GLOBAL PAYMENTS INC	Corporates	Fixed Income	39,371.98	0.05	39,371.98	nan	5.27	4.88	4.01
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39,352.02	0.05	39,352.02	BDGNML8	4.47	3.38	0.52
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	39,340.50	0.05	39,340.50	BD3RRR4	4.19	2.84	0.44
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	39,283.96	0.05	39,283.96	nan	4.70	4.63	3.14
META PLATFORMS INC	Corporates	Fixed Income	39,248.70	0.05	39,248.70	nan	4.02	4.60	1.97
PEPSICO INC	Corporates	Fixed Income	39,216.68	0.05	39,216.68	BYQ4100	4.16	2.38	0.49
HCA INC	Corporates	Fixed Income	39,113.01	0.05	39,113.01	BYZLW87	5.24	5.38	0.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39,023.33	0.05	39,023.33	nan	4.32	1.90	2.11
AT&T INC	Corporates	Fixed Income	39,019.36	0.05	39,019.36	BDCL4N2	4.25	4.25	0.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	38,958.97	0.05	38,958.97	BYZ0SY2	4.15	4.25	1.44
ORACLE CORPORATION	Corporates	Fixed Income	38,940.07	0.05	38,940.07	nan	4.74	4.80	2.17
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38,889.95	0.05	38,889.95	nan	4.12	2.45	0.89
ORACLE CORPORATION	Corporates	Fixed Income	38,876.00	0.05	38,876.00	nan	5.16	6.15	3.14
CAPITAL ONE NA	Corporates	Fixed Income	38,836.56	0.05	38,836.56	BYM8106	4.22	3.45	0.31
SYSCO CORPORATION	Corporates	Fixed Income	38,829.36	0.05	38,829.36	BYQ4QL6	4.33	3.30	0.28
APPLE INC	Corporates	Fixed Income	38,822.36	0.05	38,822.36	BYX10K7	3.78	3.00	1.54
PEPSICO INC	Corporates	Fixed Income	38,764.84	0.05	38,764.84	BD31RD2	3.94	3.00	1.46
HOME DEPOT INC	Corporates	Fixed Income	38,758.81	0.05	38,758.81	BD8CP47	3.95	2.13	0.44
LOWES COMPANIES INC	Corporates	Fixed Income	38,664.19	0.05	38,664.19	BYWPZ50	4.14	3.10	1.04
COCA-COLA CO	Corporates	Fixed Income	38,644.05	0.05	38,644.05	nan	3.90	1.45	1.13
BAT CAPITAL CORP	Corporates	Fixed Income	38,593.23	0.05	38,593.23	BGMGN75	4.39	3.21	0.42
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38,457.89	0.05	38,457.89	BDS6DT0	3.83	2.65	0.60
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	38,456.45	0.05	38,456.45	nan	3.94	1.15	0.12
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	38,405.98	0.05	38,405.98	BMG2X93	4.12	1.60	3.82
LAS VEGAS SANDS CORP	Corporates	Fixed Income	38,395.98	0.05	38,395.98	BKM8MD8	4.53	3.50	0.37
VISA INC	Corporates	Fixed Income	38,294.63	0.05	38,294.63	BM6KKJ6	3.86	1.90	1.00
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38,176.71	0.05	38,176.71	BDGKST9	4.29	3.45	1.11
BROADCOM INC	Corporates	Fixed Income	38,124.65	0.05	38,124.65	nan	4.42	4.60	3.82
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	38,090.73	0.05	38,090.73	nan	3.90	1.13	0.21
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38,065.81	0.05	38,065.81	BPGLSS5	4.57	5.00	2.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	37,999.73	0.05	37,999.73	nan	4.36	4.35	2.92
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	37,985.62	0.05	37,985.62	BJX5W42	4.17	2.60	0.30
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	37,939.55	0.05	37,939.55	BNDCHF7	6.22	3.40	0.28
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	37,923.60	0.05	37,923.60	nan	4.18	4.85	2.67
CHENIERE ENERGY INC	Corporates	Fixed Income	37,890.74	0.05	37,890.74	BNMB2S3	4.75	4.63	2.32
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	37,880.49	0.05	37,880.49	nan	4.27	6.00	1.47
WILLIAMS COMPANIES INC	Corporates	Fixed Income	37,864.67	0.05	37,864.67	BF6Q7G1	4.34	3.75	1.15
MERCK & CO INC	Corporates	Fixed Income	37,822.97	0.05	37,822.97	nan	3.86	1.70	1.15
CENTENE CORPORATION	Corporates	Fixed Income	37,785.90	0.05	37,785.90	BKVDKR4	6.14	3.00	4.06
KINDER MORGAN INC	Corporates	Fixed Income	37,768.46	0.05	37,768.46	nan	4.38	5.00	2.60
JOHNSON & JOHNSON	Corporates	Fixed Income	37,743.88	0.05	37,743.88	nan	3.73	0.95	1.38
TELEFONICA EUROPE BV	Corporates	Fixed Income	37,612.22	0.05	37,612.22	4474021	4.85	8.25	3.76
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	37,564.47	0.05	37,564.47	nan	4.70	6.10	2.52
BROADCOM INC	Corporates	Fixed Income	37,563.42	0.05	37,563.42	nan	4.40	4.35	3.51
ANALOG DEVICES INC	Corporates	Fixed Income	37,560.87	0.05	37,560.87	BYMJF41	4.03	3.50	0.65
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	37,461.53	0.05	37,461.53	nan	4.27	3.90	1.86
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	37,393.53	0.05	37,393.53	nan	4.42	5.26	2.70
AMGEN INC	Corporates	Fixed Income	37,382.04	0.05	37,382.04	nan	4.32	4.05	3.11
DTE ENERGY COMPANY	Corporates	Fixed Income	37,382.04	0.05	37,382.04	nan	4.44	5.10	2.68
IQVIA INC	Corporates	Fixed Income	37,344.69	0.05	37,344.69	nan	4.71	6.25	2.56
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37,279.23	0.05	37,279.23	nan	4.62	5.80	2.04
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	37,189.40	0.05	37,189.40	9974ZZ6	3.71	1.25	0.16
BANCO SANTANDER SA	Corporates	Fixed Income	37,049.56	0.05	37,049.56	nan	5.13	2.75	4.25
GENERAL MILLS INC	Corporates	Fixed Income	36,916.05	0.05	36,916.05	BGB6G88	4.42	4.20	1.90
APPLE INC	Corporates	Fixed Income	36,857.20	0.05	36,857.20	nan	3.90	4.00	1.97
HOME DEPOT INC	Corporates	Fixed Income	36,749.98	0.05	36,749.98	nan	4.16	4.75	2.94
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36,722.68	0.05	36,722.68	BH420W2	4.85	5.05	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	36,697.04	0.05	36,697.04	nan	4.23	5.24	1.18
COMCAST CORPORATION	Corporates	Fixed Income	36,680.67	0.05	36,680.67	BMGQ5B1	4.45	3.40	3.68
TRUIST BANK	Corporates	Fixed Income	36,666.74	0.05	36,666.74	BQYHBZ0	4.28	3.80	0.56
JOHNSON & JOHNSON	Corporates	Fixed Income	36,660.54	0.05	36,660.54	BFN2R40	3.84	2.90	1.71
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36,561.63	0.05	36,561.63	BYQ3L96	4.39	4.00	0.49
INTUIT INC	Corporates	Fixed Income	36,486.76	0.05	36,486.76	nan	4.49	5.25	0.44
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	36,445.22	0.05	36,445.22	BF16175	4.46	4.25	1.97
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	36,406.46	0.05	36,406.46	BFXS0V6	4.40	3.80	1.73
SALESFORCE INC	Corporates	Fixed Income	36,397.85	0.05	36,397.85	BFMYX16	4.22	3.70	1.90
DIAGEO CAPITAL PLC	Corporates	Fixed Income	36,367.25	0.05	36,367.25	nan	4.43	5.38	0.48
VISA INC	Corporates	Fixed Income	36,274.47	0.05	36,274.47	BM6KKH4	4.17	2.05	3.77
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	36,164.24	0.05	36,164.24	nan	4.01	1.40	0.57
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	36,123.92	0.05	36,123.92	BDBGH39	4.42	4.50	0.68
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	36,108.91	0.05	36,108.91	BGDLVQ4	4.15	3.34	1.62
APPLE INC	Corporates	Fixed Income	36,072.08	0.05	36,072.08	nan	4.06	1.65	3.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	35,908.45	0.05	35,908.45	nan	4.38	4.70	3.41
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	35,812.69	0.05	35,812.69	nan	4.11	3.05	0.95
COMCAST CORPORATION	Corporates	Fixed Income	35,803.56	0.05	35,803.56	BF22PP8	4.20	3.15	1.79
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	35,763.96	0.05	35,763.96	nan	3.79	1.15	0.11
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35,758.79	0.05	35,758.79	nan	4.25	4.25	2.58
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35,726.41	0.05	35,726.41	nan	4.45	3.88	1.07
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35,715.70	0.05	35,715.70	nan	4.77	2.25	2.64
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	35,559.12	0.05	35,559.12	nan	4.25	4.70	2.73
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35,539.47	0.05	35,539.47	BDFC7T9	4.25	3.75	0.91
NIKE INC	Corporates	Fixed Income	35,516.60	0.05	35,516.60	BLB1V27	4.36	2.85	3.71
TYSON FOODS INC	Corporates	Fixed Income	35,487.71	0.05	35,487.71	BF0P300	4.33	3.55	1.12
BIOGEN INC	Corporates	Fixed Income	35,473.53	0.05	35,473.53	BMDWPJ0	4.56	2.25	3.79
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	35,460.00	0.05	35,460.00	BHQ3T37	4.07	3.46	2.70
COMCAST CORPORATION	Corporates	Fixed Income	35,318.52	0.05	35,318.52	nan	4.43	2.65	3.57
BANK OF NOVA SCOTIA	Corporates	Fixed Income	35,234.11	0.05	35,234.11	BMHTCY1	4.21	1.30	0.44
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	35,222.19	0.05	35,222.19	nan	4.35	5.16	1.66
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	35,212.51	0.05	35,212.51	nan	4.19	3.25	0.64
STATE STREET CORP	Corporates	Fixed Income	35,147.55	0.05	35,147.55	nan	4.09	4.54	1.80
ACCENTURE CAPITAL INC	Corporates	Fixed Income	35,098.00	0.05	35,098.00	nan	4.24	4.05	3.17
MPLX LP	Corporates	Fixed Income	35,093.16	0.05	35,093.16	BKP8MY6	4.60	2.65	4.04
BANK OF MONTREAL MTN	Corporates	Fixed Income	35,092.26	0.05	35,092.26	nan	4.13	2.65	0.91
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	34,914.13	0.05	34,914.13	BHWTW63	4.25	3.13	3.10
CHEVRON CORP	Corporates	Fixed Income	34,897.95	0.05	34,897.95	nan	4.25	2.24	3.82
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	34,856.44	0.05	34,856.44	nan	4.13	4.35	1.42
JOHNSON & JOHNSON	Corporates	Fixed Income	34,790.59	0.05	34,790.59	nan	3.97	4.80	2.87
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	34,738.52	0.05	34,738.52	BDDXTF4	4.20	3.75	0.75
INTEL CORPORATION	Corporates	Fixed Income	34,710.01	0.05	34,710.01	BDDQWP4	4.28	2.60	0.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	34,629.34	0.05	34,629.34	BF43YT6	4.38	4.20	1.85
CIGNA GROUP	Corporates	Fixed Income	34,620.61	0.05	34,620.61	nan	4.29	3.40	0.89
ECOLAB INC	Corporates	Fixed Income	34,478.19	0.05	34,478.19	BD9NGC4	4.17	2.70	0.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	34,474.56	0.05	34,474.56	nan	4.47	5.41	2.78
EQUINIX INC	Corporates	Fixed Income	34,463.07	0.05	34,463.07	BKC9V23	4.60	3.20	3.33
BARCLAYS PLC	Corporates	Fixed Income	34,412.59	0.05	34,412.59	BD72SC7	4.51	4.34	1.67
DTE ENERGY COMPANY	Corporates	Fixed Income	34,407.79	0.05	34,407.79	nan	4.36	4.95	1.19
DOMINION ENERGY INC	Corporates	Fixed Income	34,407.06	0.05	34,407.06	BM6KKK7	4.58	3.38	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34,398.23	0.05	34,398.23	BDVLN36	4.31	3.96	1.82
WESTPAC BANKING CORP	Corporates	Fixed Income	34,384.78	0.05	34,384.78	nan	4.09	5.46	1.52
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	34,356.60	0.05	34,356.60	nan	4.34	5.52	2.12
WALMART INC	Corporates	Fixed Income	34,352.30	0.05	34,352.30	BFYK679	3.90	3.70	2.10
FORTIVE CORP	Corporates	Fixed Income	34,339.97	0.05	34,339.97	BF4TV93	4.47	3.15	0.20
SERVICENOW INC	Corporates	Fixed Income	34,315.20	0.05	34,315.20	nan	4.66	1.40	4.18
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	34,216.15	0.05	34,216.15	BZCD799	4.38	3.80	0.68
SHELL FINANCE US INC 144A	Corporates	Fixed Income	34,178.61	0.05	34,178.61	nan	4.16	3.88	2.42
OTIS WORLDWIDE CORP	Corporates	Fixed Income	34,158.74	0.05	34,158.74	BM98MG8	4.55	2.56	3.61
PEPSICO INC	Corporates	Fixed Income	34,125.73	0.05	34,125.73	nan	4.24	2.75	3.69
GLOBAL PAYMENTS INC	Corporates	Fixed Income	34,101.07	0.05	34,101.07	BK0WRZ9	5.01	3.20	3.12
COMCAST CORPORATION	Corporates	Fixed Income	34,068.43	0.05	34,068.43	BDFL086	4.15	2.35	0.76
ABBVIE INC	Corporates	Fixed Income	34,060.90	0.05	34,060.90	nan	4.12	4.65	1.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	34,056.83	0.05	34,056.83	nan	4.46	2.00	3.85
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	34,041.93	0.05	34,041.93	nan	4.05	4.21	0.47
CONAGRA BRANDS INC	Corporates	Fixed Income	34,013.53	0.05	34,013.53	BFWN1R5	4.77	4.85	2.35
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	33,962.02	0.05	33,962.02	nan	4.30	5.40	0.76
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	33,952.05	0.05	33,952.05	nan	4.30	2.20	4.08
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	33,941.89	0.05	33,941.89	nan	4.54	5.40	1.04
INTEL CORPORATION	Corporates	Fixed Income	33,924.78	0.05	33,924.78	nan	4.68	3.90	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	33,897.25	0.05	33,897.25	nan	4.51	5.45	1.80
BANK OF MONTREAL MTN	Corporates	Fixed Income	33,891.51	0.05	33,891.51	nan	4.30	5.20	1.72
HOME DEPOT INC	Corporates	Fixed Income	33,828.61	0.05	33,828.61	BMQ5M95	4.27	2.70	3.71
CVS HEALTH CORP	Corporates	Fixed Income	33,824.51	0.05	33,824.51	nan	4.21	3.00	0.36
ING GROEP NV	Corporates	Fixed Income	33,791.03	0.05	33,791.03	BFZYYN2	4.47	4.55	2.34
NVIDIA CORPORATION	Corporates	Fixed Income	33,789.86	0.05	33,789.86	BKMQMN2	4.21	2.85	3.72
VICI PROPERTIES LP	Corporates	Fixed Income	33,762.32	0.05	33,762.32	nan	4.66	4.75	1.76
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	33,645.70	0.05	33,645.70	BJDSY78	4.39	2.45	3.25
INTEL CORPORATION	Corporates	Fixed Income	33,611.15	0.05	33,611.15	nan	4.37	3.75	1.29
GILEAD SCIENCES INC	Corporates	Fixed Income	33,599.65	0.05	33,599.65	BYND5S6	4.05	2.95	0.89
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	33,543.57	0.05	33,543.57	nan	4.43	4.40	1.42
ING GROEP NV	Corporates	Fixed Income	33,533.65	0.05	33,533.65	BJFFD58	4.46	4.05	2.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	33,529.19	0.05	33,529.19	nan	3.93	2.00	0.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	33,510.49	0.05	33,510.49	nan	4.20	4.88	0.77
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	33,468.79	0.05	33,468.79	nan	4.22	4.24	1.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33,448.72	0.05	33,448.72	nan	4.37	5.88	0.27
US BANCORP MTN	Corporates	Fixed Income	33,419.90	0.05	33,419.90	BD3DT65	4.02	3.15	1.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	33,415.59	0.05	33,415.59	nan	4.30	4.63	1.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33,393.70	0.05	33,393.70	nan	4.71	2.13	3.98
SHELL FINANCE US INC	Corporates	Fixed Income	33,389.39	0.05	33,389.39	nan	4.28	2.75	3.69
ENERGY TRANSFER LP	Corporates	Fixed Income	33,385.08	0.05	33,385.08	nan	4.71	6.40	3.95
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	33,373.89	0.05	33,373.89	BRXNDQ1	4.54	3.65	0.96
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	33,353.51	0.05	33,353.51	BL3BQ53	4.61	3.75	3.71
MPLX LP	Corporates	Fixed Income	33,335.06	0.05	33,335.06	BDFC186	4.38	4.13	0.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	33,326.43	0.05	33,326.43	nan	4.00	4.80	0.87
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	33,309.18	0.05	33,309.18	BF0P377	4.36	3.85	1.11
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	33,272.21	0.05	33,272.21	991XAF6	4.66	3.85	2.75
ARCELORMITTAL SA	Corporates	Fixed Income	33,266.04	0.05	33,266.04	nan	4.56	6.55	1.53
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	33,254.97	0.05	33,254.97	nan	4.42	5.38	2.70
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	33,172.65	0.05	33,172.65	nan	4.54	1.95	3.85
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33,098.01	0.05	33,098.01	nan	5.64	5.73	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	33,097.80	0.05	33,097.80	BS3B9Z3	4.36	3.20	0.92
US BANCORP MTN	Corporates	Fixed Income	33,085.88	0.05	33,085.88	BD9XW37	4.57	3.10	0.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	33,046.02	0.05	33,046.02	nan	4.39	4.90	1.80
EXXON MOBIL CORP	Corporates	Fixed Income	33,032.32	0.05	33,032.32	BJP2G49	3.97	2.44	3.18
JOHNSON & JOHNSON	Corporates	Fixed Income	33,031.98	0.05	33,031.98	BMGYMN6	4.05	1.30	4.21
ONEOK INC	Corporates	Fixed Income	33,029.72	0.05	33,029.72	nan	4.51	5.55	0.55
PEPSICO INC	Corporates	Fixed Income	32,970.69	0.05	32,970.69	nan	4.21	5.13	0.58
ONEOK INC	Corporates	Fixed Income	32,962.63	0.05	32,962.63	nan	4.39	4.25	1.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	32,944.10	0.05	32,944.10	BGKCBF9	4.52	4.70	2.29
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32,922.36	0.05	32,922.36	BF04KV7	4.47	4.10	0.90
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	32,901.58	0.05	32,901.58	nan	4.34	5.93	0.49
TARGET CORPORATION	Corporates	Fixed Income	32,895.82	0.05	32,895.82	BD07368	5.11	2.50	0.04
REGAL REXNORD CORP	Corporates	Fixed Income	32,892.42	0.05	32,892.42	BNZHRY9	4.67	6.05	1.85
CENTENE CORPORATION	Corporates	Fixed Income	32,869.16	0.05	32,869.16	BMCTMH9	5.26	4.25	1.60
COCA-COLA CO	Corporates	Fixed Income	32,843.95	0.05	32,843.95	nan	4.17	1.65	3.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	32,834.65	0.05	32,834.65	nan	4.07	3.90	1.13
VERALTO CORP	Corporates	Fixed Income	32,810.87	0.05	32,810.87	BQ95TK0	4.52	5.50	0.45
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	32,798.70	0.05	32,798.70	nan	5.09	4.13	1.31
WILLIAMS COMPANIES INC	Corporates	Fixed Income	32,798.17	0.05	32,798.17	nan	4.45	4.90	2.72
WESTPAC BANKING CORP	Corporates	Fixed Income	32,751.75	0.05	32,751.75	nan	4.15	5.54	2.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	32,738.83	0.05	32,738.83	BDDJGY0	4.43	4.55	2.21
HONDA MOTOR CO LTD	Corporates	Fixed Income	32,698.98	0.05	32,698.98	nan	4.85	4.69	3.78
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	32,673.14	0.05	32,673.14	nan	4.33	1.45	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	32,631.53	0.05	32,631.53	nan	4.65	4.30	2.73
BANCO SANTANDER SA	Corporates	Fixed Income	32,572.31	0.05	32,572.31	nan	4.47	6.61	2.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	32,558.56	0.05	32,558.56	nan	4.15	4.75	0.77
EXPAND ENERGY CORP	Corporates	Fixed Income	32,495.16	0.05	32,495.16	nan	5.12	5.38	3.52
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	32,473.95	0.05	32,473.95	BDHLBY7	4.34	3.13	0.20
DOLLAR TREE INC	Corporates	Fixed Income	32,450.30	0.05	32,450.30	BFY8ZY3	4.49	4.20	1.97
BANCO SANTANDER SA	Corporates	Fixed Income	32,438.81	0.05	32,438.81	BD85LP9	4.50	4.38	1.88
KINDER MORGAN INC	Corporates	Fixed Income	32,364.17	0.04	32,364.17	BDR5VP0	4.30	4.30	1.81
ELEVANCE HEALTH INC	Corporates	Fixed Income	32,336.89	0.04	32,336.89	BF2PZ02	4.37	4.10	1.81
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	32,315.54	0.04	32,315.54	nan	4.20	4.25	1.39
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	32,278.15	0.04	32,278.15	nan	4.26	1.70	1.08
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	32,216.38	0.04	32,216.38	BMHDJ97	6.03	6.90	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32,193.31	0.04	32,193.31	BF370K2	4.19	3.45	0.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32,183.69	0.04	32,183.69	nan	4.45	5.30	3.46
BROOKFIELD FINANCE INC	Corporates	Fixed Income	32,153.18	0.04	32,153.18	BJ555V8	4.61	4.85	2.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	32,125.51	0.04	32,125.51	nan	4.09	1.25	0.22
S&P GLOBAL INC	Corporates	Fixed Income	32,097.15	0.04	32,097.15	nan	4.10	2.70	2.76
APPLE INC	Corporates	Fixed Income	32,069.90	0.04	32,069.90	nan	3.93	4.00	1.98
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	32,051.24	0.04	32,051.24	nan	4.37	4.70	1.71
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	32,049.75	0.04	32,049.75	nan	4.31	5.05	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	32,045.89	0.04	32,045.89	nan	4.64	5.71	3.34
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	32,042.62	0.04	32,042.62	nan	4.07	1.75	2.07
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32,023.96	0.04	32,023.96	BFFFBV2	4.66	4.20	1.85
STATE STREET CORP	Corporates	Fixed Income	32,016.08	0.04	32,016.08	BD724C9	4.23	2.65	0.13
MPLX LP	Corporates	Fixed Income	32,015.35	0.04	32,015.35	BF2PXS6	4.38	4.00	1.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	31,963.56	0.04	31,963.56	nan	4.52	3.70	3.30
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	31,937.35	0.04	31,937.35	nan	4.52	5.00	0.96
UNILEVER CAPITAL CORP	Corporates	Fixed Income	31,861.75	0.04	31,861.75	BFMXK01	4.06	3.50	1.88
UBER TECHNOLOGIES INC	Corporates	Fixed Income	31,830.59	0.04	31,830.59	nan	4.49	4.30	3.43
EXELON CORPORATION	Corporates	Fixed Income	31,755.95	0.04	31,755.95	BM5M651	4.56	4.05	3.61
AMAZON.COM INC	Corporates	Fixed Income	31,721.66	0.04	31,721.66	nan	3.97	1.20	1.14
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	31,685.61	0.04	31,685.61	nan	4.85	4.55	4.02
PNC BANK NA	Corporates	Fixed Income	31,679.45	0.04	31,679.45	BZ0WL74	4.40	4.05	2.17
PROCTER & GAMBLE CO	Corporates	Fixed Income	31,648.93	0.04	31,648.93	nan	3.53	1.00	0.06
CIGNA GROUP	Corporates	Fixed Income	31,636.81	0.04	31,636.81	BLGBML8	4.48	2.40	3.70
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	31,628.77	0.04	31,628.77	BMZ6HG1	5.38	2.75	0.44
STATE STREET CORP (FXD)	Corporates	Fixed Income	31,554.85	0.04	31,554.85	nan	4.10	4.33	1.46
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	31,510.28	0.04	31,510.28	nan	4.14	3.63	1.04
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	31,491.99	0.04	31,491.99	nan	4.48	5.75	0.61
ENBRIDGE INC	Corporates	Fixed Income	31,490.55	0.04	31,490.55	nan	4.58	5.90	0.59
CROWN CASTLE INC	Corporates	Fixed Income	31,343.68	0.04	31,343.68	BDGKYQ8	4.47	3.70	0.20
AMEREN CORPORATION	Corporates	Fixed Income	31,312.01	0.04	31,312.01	nan	4.57	5.70	0.64
ASTRAZENECA PLC	Corporates	Fixed Income	31,277.97	0.04	31,277.97	nan	4.28	1.38	4.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	31,273.67	0.04	31,273.67	nan	4.50	5.55	3.99
EXPEDIA GROUP INC	Corporates	Fixed Income	31,266.49	0.04	31,266.49	BLTZ2F1	4.74	3.25	3.56
AON NORTH AMERICA INC	Corporates	Fixed Income	31,238.13	0.04	31,238.13	nan	4.38	5.15	2.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	31,231.38	0.04	31,231.38	nan	4.04	4.45	0.52
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	31,215.49	0.04	31,215.49	nan	4.17	5.02	1.52
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	31,206.52	0.04	31,206.52	nan	4.22	5.00	2.60
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	31,205.46	0.04	31,205.46	nan	4.06	1.50	0.59
NOMURA HOLDINGS INC	Corporates	Fixed Income	31,186.73	0.04	31,186.73	nan	4.38	2.33	0.78
ARES CAPITAL CORPORATION	Corporates	Fixed Income	31,164.11	0.04	31,164.11	BMVZBL5	5.43	2.88	2.07
MASTERCARD INC	Corporates	Fixed Income	31,157.40	0.04	31,157.40	nan	4.20	3.35	3.68
SHELL FINANCE US INC	Corporates	Fixed Income	31,151.94	0.04	31,151.94	nan	4.22	2.38	3.36
STARBUCKS CORPORATION	Corporates	Fixed Income	31,121.52	0.04	31,121.52	BMBMD21	4.53	2.55	4.23
ENBRIDGE INC	Corporates	Fixed Income	31,120.51	0.04	31,120.51	BZ6CXC7	4.31	4.25	0.64
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	31,108.60	0.04	31,108.60	nan	4.40	2.65	3.84
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	31,107.64	0.04	31,107.64	nan	3.87	1.38	1.18
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	31,107.41	0.04	31,107.41	nan	4.69	4.90	3.12
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	31,089.47	0.04	31,089.47	nan	4.12	2.00	1.90
WESTPAC BANKING CORP	Corporates	Fixed Income	31,020.57	0.04	31,020.57	nan	4.13	1.95	2.51
HSBC HOLDINGS PLC	Corporates	Fixed Income	30,989.48	0.04	30,989.48	BYZMS48	4.47	4.38	0.62
TRUIST BANK	Corporates	Fixed Income	30,949.27	0.04	30,949.27	nan	4.72	2.25	3.69
BANCO SANTANDER SA	Corporates	Fixed Income	30,943.64	0.04	30,943.64	BKDK9G5	4.53	3.31	3.00
COCA-COLA CO	Corporates	Fixed Income	30,851.18	0.04	30,851.18	nan	3.90	1.00	1.90
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	30,831.60	0.04	30,831.60	nan	4.38	4.99	2.71
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	30,828.72	0.04	30,828.72	nan	4.46	4.50	3.16
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30,824.40	0.04	30,824.40	BPP33C1	4.45	4.85	3.44
AT&T INC	Corporates	Fixed Income	30,822.96	0.04	30,822.96	nan	4.47	4.70	3.89
WALMART INC	Corporates	Fixed Income	30,816.70	0.04	30,816.70	BJ9TYZ3	4.02	3.05	0.26
NXP BV	Corporates	Fixed Income	30,808.07	0.04	30,808.07	nan	4.27	3.88	0.21
COMCAST CORPORATION	Corporates	Fixed Income	30,759.65	0.04	30,759.65	BYZ2HJ6	4.10	3.30	0.81
MERCK & CO INC	Corporates	Fixed Income	30,746.89	0.04	30,746.89	nan	4.26	1.45	4.01
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	30,728.17	0.04	30,728.17	BK7K1Y3	4.62	3.63	2.81
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	30,690.91	0.04	30,690.91	BMC5783	4.45	2.10	3.92
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	30,675.02	0.04	30,675.02	nan	4.38	5.50	2.70
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	30,673.68	0.04	30,673.68	BKM3QG4	4.36	2.80	3.56
US BANCORP	Corporates	Fixed Income	30,663.64	0.04	30,663.64	nan	4.46	1.38	4.08
S&P GLOBAL INC	Corporates	Fixed Income	30,659.00	0.04	30,659.00	nan	4.18	2.45	0.89
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	30,642.11	0.04	30,642.11	nan	4.62	5.86	3.51
PROCTER & GAMBLE CO	Corporates	Fixed Income	30,640.67	0.04	30,640.67	nan	4.14	3.00	3.70
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	30,620.17	0.04	30,620.17	BDR58D7	4.53	4.35	0.76
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	30,620.07	0.04	30,620.07	nan	4.92	2.27	2.53
WALT DISNEY CO	Corporates	Fixed Income	30,568.72	0.04	30,568.72	nan	4.17	3.75	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30,535.33	0.04	30,535.33	BN6NLL1	4.19	3.50	0.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	30,475.09	0.04	30,475.09	BKPJSK7	4.45	5.72	2.27
CVS HEALTH CORP	Corporates	Fixed Income	30,468.43	0.04	30,468.43	nan	4.62	3.75	3.66
HP INC	Corporates	Fixed Income	30,466.73	0.04	30,466.73	nan	4.61	4.00	2.77
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	30,456.67	0.04	30,456.67	nan	4.24	4.95	2.60
LOWES COMPANIES INC	Corporates	Fixed Income	30,409.58	0.04	30,409.58	BMH1W14	4.46	4.50	3.58
WESTPAC BANKING CORP	Corporates	Fixed Income	30,355.96	0.04	30,355.96	nan	4.09	4.60	0.53
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	30,340.31	0.04	30,340.31	nan	4.37	5.20	2.55
MASTERCARD INC	Corporates	Fixed Income	30,330.04	0.04	30,330.04	BD6KVY5	4.11	2.95	0.62
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	30,275.67	0.04	30,275.67	nan	4.49	4.80	3.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	30,268.13	0.04	30,268.13	BYXGKP7	4.36	3.45	0.60
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	30,266.04	0.04	30,266.04	nan	4.82	3.60	3.81
INTEL CORPORATION	Corporates	Fixed Income	30,263.17	0.04	30,263.17	nan	4.67	5.13	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	30,252.05	0.04	30,252.05	BYMJ596	4.30	3.63	1.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	30,250.61	0.04	30,250.61	BDRJN78	4.65	5.13	1.18
CVS HEALTH CORP	Corporates	Fixed Income	30,238.32	0.04	30,238.32	nan	4.50	5.00	2.59
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30,230.69	0.04	30,230.69	BDBGH17	4.07	3.25	0.64
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30,220.61	0.04	30,220.61	nan	4.48	4.40	0.49
CHEVRON USA INC	Corporates	Fixed Income	30,215.80	0.04	30,215.80	nan	4.20	4.30	3.98
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30,211.98	0.04	30,211.98	nan	4.23	1.30	0.43
AMGEN INC	Corporates	Fixed Income	30,153.54	0.04	30,153.54	nan	4.20	1.65	2.28
CARDINAL HEALTH INC	Corporates	Fixed Income	30,129.82	0.04	30,129.82	BZ4DM92	4.38	3.41	1.15
META PLATFORMS INC	Corporates	Fixed Income	30,126.81	0.04	30,126.81	nan	4.31	4.80	3.65
TARGA RESOURCES CORP	Corporates	Fixed Income	30,094.67	0.04	30,094.67	nan	4.54	6.15	2.64
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30,073.13	0.04	30,073.13	nan	4.18	3.80	3.20
ENERGY TRANSFER LP	Corporates	Fixed Income	30,057.32	0.04	30,057.32	nan	4.49	5.25	2.93
KINDER MORGAN INC	Corporates	Fixed Income	30,047.87	0.04	30,047.87	nan	4.49	5.15	3.66
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30,035.83	0.04	30,035.83	nan	3.95	4.75	1.70
NXP BV	Corporates	Fixed Income	30,028.59	0.04	30,028.59	nan	4.61	4.30	2.93
KROGER CO	Corporates	Fixed Income	29,987.36	0.04	29,987.36	BDCG0L7	4.33	2.65	0.52
3M CO MTN	Corporates	Fixed Income	29,932.65	0.04	29,932.65	BDGJKL2	4.12	2.25	0.45
WOODSIDE FINANCE LTD	Corporates	Fixed Income	29,904.33	0.04	29,904.33	nan	4.78	5.40	3.61
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	29,891.41	0.04	29,891.41	nan	4.42	4.80	3.40
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	29,873.62	0.04	29,873.62	nan	3.95	1.15	0.28
NOMURA HOLDINGS INC	Corporates	Fixed Income	29,862.70	0.04	29,862.70	nan	4.76	3.10	3.49
PFIZER INC	Corporates	Fixed Income	29,841.17	0.04	29,841.17	nan	4.35	2.63	3.73
PROCTER & GAMBLE CO	Corporates	Fixed Income	29,802.42	0.04	29,802.42	nan	4.18	1.20	4.34
T-MOBILE USA INC	Corporates	Fixed Income	29,778.64	0.04	29,778.64	nan	4.39	4.85	2.56
HCA INC	Corporates	Fixed Income	29,771.46	0.04	29,771.46	BFMY0T3	4.75	5.88	2.57
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	29,768.59	0.04	29,768.59	nan	4.55	5.05	2.71
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	29,754.51	0.04	29,754.51	BG88F02	4.57	3.30	1.58
CIGNA GROUP	Corporates	Fixed Income	29,751.35	0.04	29,751.35	nan	4.36	5.00	2.82
GENERAL MOTORS CO	Corporates	Fixed Income	29,714.00	0.04	29,714.00	nan	4.69	5.40	3.12
MARATHON PETROLEUM CORP	Corporates	Fixed Income	29,709.47	0.04	29,709.47	BK1XBD7	4.52	5.13	0.68
HCA INC	Corporates	Fixed Income	29,707.06	0.04	29,707.06	BYXYJS7	4.48	4.50	0.84
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	29,673.78	0.04	29,673.78	nan	4.11	4.05	2.83
APPLIED MATERIALS INC	Corporates	Fixed Income	29,668.23	0.04	29,668.23	BD4H0N0	4.04	3.30	0.97
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29,664.62	0.04	29,664.62	BMC5GZ3	4.33	3.63	3.62
NVIDIA CORPORATION	Corporates	Fixed Income	29,642.51	0.04	29,642.51	nan	3.91	1.55	2.12
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	29,636.43	0.04	29,636.43	BJMSS00	4.35	2.88	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29,604.37	0.04	29,604.37	BYZ2G77	4.29	2.90	0.20
BOEING CO	Corporates	Fixed Income	29,591.90	0.04	29,591.90	nan	4.48	3.20	2.73
ELEVANCE HEALTH INC	Corporates	Fixed Income	29,574.20	0.04	29,574.20	nan	4.63	2.25	3.82
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	29,564.05	0.04	29,564.05	nan	4.16	4.55	0.34
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	29,556.07	0.04	29,556.07	nan	4.19	2.80	0.91
KEURIG DR PEPPER INC	Corporates	Fixed Income	29,544.90	0.04	29,544.90	BK1VSD0	4.60	4.60	1.99
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	29,544.57	0.04	29,544.57	nan	4.34	5.00	1.43
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	29,522.30	0.04	29,522.30	BK5JH55	4.12	3.13	0.05
AMGEN INC	Corporates	Fixed Income	29,519.65	0.04	29,519.65	BKMGBM4	4.42	2.45	3.63
BORGWARNER INC	Corporates	Fixed Income	29,492.80	0.04	29,492.80	nan	4.37	2.65	1.20
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	29,489.51	0.04	29,489.51	BM9L3W0	4.58	4.10	3.60
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	29,486.64	0.04	29,486.64	nan	4.78	5.35	3.34
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	29,457.50	0.04	29,457.50	BK6QRN3	4.91	3.75	0.16
TYSON FOODS INC	Corporates	Fixed Income	29,451.12	0.04	29,451.12	BDVLC17	4.40	4.35	2.70
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	29,449.68	0.04	29,449.68	BJR45B3	4.53	3.50	3.35
STARBUCKS CORPORATION	Corporates	Fixed Income	29,418.08	0.04	29,418.08	BK9SDZ0	4.34	3.55	3.12
EMERSON ELECTRIC CO	Corporates	Fixed Income	29,417.19	0.04	29,417.19	nan	3.97	0.88	0.52
ARES CAPITAL CORPORATION	Corporates	Fixed Income	29,362.06	0.04	29,362.06	nan	5.61	5.88	2.63
META PLATFORMS INC	Corporates	Fixed Income	29,352.00	0.04	29,352.00	nan	4.16	4.30	3.09
ELI LILLY AND COMPANY	Corporates	Fixed Income	29,333.33	0.04	29,333.33	nan	4.16	4.20	3.09
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	29,285.73	0.04	29,285.73	BF0NL88	4.54	4.40	1.22
EMERA US FINANCE LP	Corporates	Fixed Income	29,253.05	0.04	29,253.05	BDRHY79	4.66	3.55	0.20
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	29,197.52	0.04	29,197.52	nan	4.57	5.05	1.84
EQUINIX INC	Corporates	Fixed Income	29,096.22	0.04	29,096.22	nan	4.73	2.15	3.99
ELI LILLY AND COMPANY	Corporates	Fixed Income	29,096.22	0.04	29,096.22	nan	4.19	4.75	3.48
HALEON US CAPITAL LLC	Corporates	Fixed Income	29,077.63	0.04	29,077.63	BP0SVZ0	4.31	3.38	2.79
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	29,075.79	0.04	29,075.79	nan	4.51	5.35	1.22
STATE STREET CORP	Corporates	Fixed Income	29,067.16	0.04	29,067.16	nan	4.16	4.99	0.93
APPLE INC	Corporates	Fixed Income	29,062.85	0.04	29,062.85	BDT5NQ3	3.86	3.00	1.17
ENBRIDGE INC	Corporates	Fixed Income	29,057.52	0.04	29,057.52	nan	4.54	3.13	3.33
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29,057.52	0.04	29,057.52	nan	4.30	4.50	3.16
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	29,053.97	0.04	29,053.97	BFWST65	4.18	3.85	2.07
UNION PACIFIC CORPORATION	Corporates	Fixed Income	28,939.13	0.04	28,939.13	BDFT2W8	4.15	3.95	2.30
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	28,929.67	0.04	28,929.67	nan	4.77	5.03	3.18
APPLOVIN CORP	Corporates	Fixed Income	28,900.94	0.04	28,900.94	nan	4.93	5.13	3.25
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	28,890.89	0.04	28,890.89	nan	4.38	4.30	3.16
HEALTHPEAK OP LLC	Corporates	Fixed Income	28,883.01	0.04	28,883.01	BKDK9B0	4.44	3.25	0.28
US BANCORP	Corporates	Fixed Income	28,796.08	0.04	28,796.08	BK6YKB6	4.46	3.00	3.10
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	28,790.33	0.04	28,790.33	BJ0M5L4	4.24	3.38	2.93
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28,770.94	0.04	28,770.94	BF93W31	4.28	3.17	1.39
ELI LILLY AND COMPANY	Corporates	Fixed Income	28,709.46	0.04	28,709.46	nan	4.03	4.00	2.33
LOWES COMPANIES INC	Corporates	Fixed Income	28,667.05	0.04	28,667.05	BN4NTQ4	4.54	1.70	4.24
MORGAN STANLEY MTN	Corporates	Fixed Income	28,641.12	0.04	28,641.12	B1B2PW8	4.20	6.25	0.35
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	28,621.89	0.04	28,621.89	nan	4.42	5.25	1.72
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	28,621.39	0.04	28,621.39	BZ7NY82	3.94	3.10	1.08
BLUE OWL CAPITAL CORP	Corporates	Fixed Income	28,600.71	0.04	28,600.71	nan	6.32	5.95	2.66
BANK OF NOVA SCOTIA	Corporates	Fixed Income	28,557.61	0.04	28,557.61	nan	4.12	1.35	0.22
KENVUE INC	Corporates	Fixed Income	28,554.42	0.04	28,554.42	nan	4.17	5.05	1.86
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28,538.94	0.04	28,538.94	BJHN0G0	4.18	3.88	2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	28,523.05	0.04	28,523.05	nan	4.18	5.50	0.48
WALMART INC	Corporates	Fixed Income	28,501.31	0.04	28,501.31	nan	3.90	1.50	2.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	28,500.16	0.04	28,500.16	nan	4.18	4.79	2.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	28,465.46	0.04	28,465.46	nan	4.08	2.06	0.68
ENEL AMERICAS SA	Corporates	Fixed Income	28,428.02	0.04	28,428.02	BD0RY76	4.49	4.00	0.54
MASTERCARD INC	Corporates	Fixed Income	28,399.60	0.04	28,399.60	BHTBRZ6	4.17	2.95	2.95
ACCENTURE CAPITAL INC	Corporates	Fixed Income	28,381.25	0.04	28,381.25	nan	4.01	3.90	1.42
HSBC USA INC	Corporates	Fixed Income	28,365.43	0.04	28,365.43	nan	4.26	5.29	0.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	28,306.23	0.04	28,306.23	nan	4.37	4.90	2.72
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	28,240.75	0.04	28,240.75	nan	4.53	4.81	3.69
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	28,222.91	0.04	28,222.91	nan	4.30	4.88	2.64
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	28,183.25	0.04	28,183.25	BD4FYR6	4.57	3.25	0.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	28,125.23	0.04	28,125.23	BKRWX76	4.36	2.75	3.32
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28,113.73	0.04	28,113.73	BFN8NN9	4.31	4.02	1.83
KENVUE INC	Corporates	Fixed Income	28,110.13	0.04	28,110.13	BLFCLD7	4.43	5.00	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28,102.62	0.04	28,102.62	BYMS8Q1	4.09	2.65	0.56
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	28,097.94	0.04	28,097.94	nan	4.10	4.50	2.58
AXA SA	Corporates	Fixed Income	28,095.77	0.04	28,095.77	7004317	4.89	8.60	3.85
CSX CORP	Corporates	Fixed Income	28,062.31	0.04	28,062.31	BD9NGW4	4.15	2.60	0.56
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	28,057.75	0.04	28,057.75	nan	4.00	4.88	1.81
WALT DISNEY CO	Corporates	Fixed Income	28,019.70	0.04	28,019.70	nan	4.23	3.80	3.64
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	27,993.07	0.04	27,993.07	nan	4.47	5.93	2.57
MARATHON PETROLEUM CORP	Corporates	Fixed Income	27,990.99	0.04	27,990.99	nan	4.52	5.15	3.50
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	27,988.85	0.04	27,988.85	nan	4.26	4.50	1.74
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27,962.96	0.04	27,962.96	nan	4.20	1.15	0.36
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	27,958.70	0.04	27,958.70	nan	4.12	4.25	1.89
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	27,954.29	0.04	27,954.29	BK6V1G9	4.49	3.55	3.39
HCA INC	Corporates	Fixed Income	27,902.40	0.04	27,902.40	nan	4.47	3.13	0.92
DTE ENERGY COMPANY	Corporates	Fixed Income	27,871.14	0.04	27,871.14	nan	4.41	4.88	2.00
TD SYNNEX CORP	Corporates	Fixed Income	27,869.37	0.04	27,869.37	nan	4.39	1.75	0.35
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	27,853.73	0.04	27,853.73	BKKDHH4	4.27	3.25	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	27,850.33	0.04	27,850.33	nan	4.63	2.75	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	27,834.81	0.04	27,834.81	BZC0LQ5	4.07	2.45	0.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	27,829.31	0.04	27,829.31	nan	4.21	4.70	3.25
T-MOBILE USA INC	Corporates	Fixed Income	27,825.00	0.04	27,825.00	nan	4.45	2.63	2.71
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27,810.37	0.04	27,810.37	BF2YLP6	4.24	3.13	1.04
KEURIG DR PEPPER INC	Corporates	Fixed Income	27,791.96	0.04	27,791.96	nan	4.66	3.95	2.77
T-MOBILE USA INC	Corporates	Fixed Income	27,790.75	0.04	27,790.75	nan	4.31	4.95	1.84
DTE ENERGY COMPANY	Corporates	Fixed Income	27,788.74	0.04	27,788.74	BDGL944	4.25	2.85	0.49
BOEING CO	Corporates	Fixed Income	27,775.86	0.04	27,775.86	nan	4.64	6.26	1.01
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	27,764.36	0.04	27,764.36	BDBSC18	4.47	3.65	1.25
BOEING CO	Corporates	Fixed Income	27,743.38	0.04	27,743.38	nan	4.34	3.25	1.74
TARGET CORPORATION	Corporates	Fixed Income	27,724.10	0.04	27,724.10	nan	4.00	1.95	0.77
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27,705.77	0.04	27,705.77	nan	4.65	5.15	2.85
CVS HEALTH CORP	Corporates	Fixed Income	27,678.48	0.04	27,678.48	nan	4.55	5.40	2.84
PEPSICO INC	Corporates	Fixed Income	27,648.31	0.04	27,648.31	BHKDDP3	4.17	2.63	3.12
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	27,559.25	0.04	27,559.25	nan	4.69	5.55	2.79
S&P GLOBAL INC	Corporates	Fixed Income	27,507.54	0.04	27,507.54	nan	4.33	4.25	2.81
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	27,483.95	0.04	27,483.95	nan	4.07	4.00	1.05
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	27,481.68	0.04	27,481.68	nan	4.35	4.55	3.06
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	27,480.69	0.04	27,480.69	BF39WG8	4.21	4.15	2.34
CIGNA GROUP	Corporates	Fixed Income	27,467.09	0.04	27,467.09	nan	4.50	4.50	3.99
AMGEN INC	Corporates	Fixed Income	27,401.99	0.04	27,401.99	BF29RS6	4.10	3.20	1.51
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27,396.24	0.04	27,396.24	BYNHPL1	4.38	4.10	0.82
SYNOPSYS INC	Corporates	Fixed Income	27,374.67	0.04	27,374.67	nan	4.31	4.55	0.97
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27,361.01	0.04	27,361.01	BFZ93F2	4.21	4.00	2.75
ADOBE INC	Corporates	Fixed Income	27,349.39	0.04	27,349.39	BJSB7N9	4.40	2.30	3.59
HP INC	Corporates	Fixed Income	27,338.72	0.04	27,338.72	nan	4.39	3.00	1.16
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	27,329.97	0.04	27,329.97	BF5B2Y0	3.97	3.88	2.34
STARBUCKS CORPORATION	Corporates	Fixed Income	27,307.08	0.04	27,307.08	nan	4.31	4.85	0.82
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	27,296.95	0.04	27,296.95	nan	4.24	3.63	2.28
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	27,292.64	0.04	27,292.64	nan	4.30	5.00	1.91
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	27,290.63	0.04	27,290.63	nan	5.42	5.30	3.08
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	27,230.29	0.04	27,230.29	nan	4.58	4.13	2.68
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27,226.61	0.04	27,226.61	nan	4.62	6.00	1.65
CAMPBELLS CO	Corporates	Fixed Income	27,225.18	0.04	27,225.18	BG1XJ24	4.73	4.15	1.85
HOME DEPOT INC	Corporates	Fixed Income	27,221.45	0.04	27,221.45	nan	4.18	4.95	0.48
DELTA AIR LINES INC	Corporates	Fixed Income	27,215.13	0.04	27,215.13	nan	4.75	4.95	2.10
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	27,209.39	0.04	27,209.39	nan	4.24	5.25	1.76
WORKDAY INC	Corporates	Fixed Income	27,203.55	0.04	27,203.55	nan	4.39	3.50	0.97
GENERAL MOTORS CO	Corporates	Fixed Income	27,200.67	0.04	27,200.67	nan	4.82	6.80	1.42
ASTRAZENECA PLC	Corporates	Fixed Income	27,198.69	0.04	27,198.69	BGHJW49	4.09	4.00	2.60
TARGET CORPORATION	Corporates	Fixed Income	27,171.40	0.04	27,171.40	BJY5HG8	4.15	3.38	2.81
FISERV INC	Corporates	Fixed Income	27,150.35	0.04	27,150.35	nan	4.57	2.25	1.12
APPLE INC	Corporates	Fixed Income	27,125.47	0.04	27,125.47	nan	4.13	1.25	4.18
DIAGEO CAPITAL PLC	Corporates	Fixed Income	27,102.44	0.04	27,102.44	BJXT2P5	4.33	2.38	3.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	27,084.20	0.04	27,084.20	nan	4.12	4.50	1.47
WELLTOWER OP LLC	Corporates	Fixed Income	27,078.10	0.04	27,078.10	nan	4.46	4.50	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	27,071.26	0.04	27,071.26	nan	4.24	4.60	0.75
ARES CAPITAL CORPORATION	Corporates	Fixed Income	27,070.84	0.04	27,070.84	nan	5.72	5.95	2.91
BOSTON PROPERTIES LP	Corporates	Fixed Income	27,070.15	0.04	27,070.15	BGL9BF9	4.69	4.50	2.45
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	27,054.43	0.04	27,054.43	nan	4.11	0.88	0.08
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27,042.91	0.04	27,042.91	nan	4.27	1.45	0.44
CISCO SYSTEMS INC	Corporates	Fixed Income	27,002.68	0.04	27,002.68	nan	3.95	4.55	1.79
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	26,995.04	0.04	26,995.04	nan	4.21	4.55	1.50
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	26,986.09	0.04	26,986.09	991CAB7	6.69	6.60	3.03
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	26,979.23	0.04	26,979.23	BDFVGN3	3.80	3.00	1.08
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	26,943.82	0.04	26,943.82	nan	4.55	5.75	2.00
ENTERGY CORPORATION	Corporates	Fixed Income	26,921.96	0.04	26,921.96	BDHBW33	4.26	2.95	0.41
CRH SMW FINANCE DAC	Corporates	Fixed Income	26,907.29	0.04	26,907.29	nan	4.59	5.13	3.36
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26,893.58	0.04	26,893.58	BD3JBT0	4.68	3.75	1.77
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	26,891.51	0.04	26,891.51	nan	5.21	8.88	3.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	26,875.48	0.04	26,875.48	nan	4.25	2.63	3.21
EQUINIX INC	Corporates	Fixed Income	26,832.69	0.04	26,832.69	BKDLSZ0	4.40	2.90	0.61
COCA-COLA CO	Corporates	Fixed Income	26,825.20	0.04	26,825.20	nan	4.06	2.13	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	26,816.74	0.04	26,816.74	BFNN1S5	4.65	3.95	1.57
BAT CAPITAL CORP	Corporates	Fixed Income	26,814.00	0.04	26,814.00	nan	4.58	6.34	3.75
AIRCASTLE LTD	Corporates	Fixed Income	26,811.09	0.04	26,811.09	BGBN0H6	4.54	4.25	0.20
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	26,800.28	0.04	26,800.28	BJ2L542	4.48	4.35	1.90
WALT DISNEY CO	Corporates	Fixed Income	26,795.97	0.04	26,795.97	nan	3.95	2.20	1.71
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	26,786.72	0.04	26,786.72	nan	4.83	6.63	3.81
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	26,779.23	0.04	26,779.23	BKF20T9	4.52	3.60	3.00
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26,773.60	0.04	26,773.60	nan	4.10	3.45	0.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	26,747.74	0.04	26,747.74	BDHC924	4.33	2.80	0.09
MASTERCARD INC	Corporates	Fixed Income	26,730.46	0.04	26,730.46	nan	4.00	3.30	0.96
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26,726.44	0.04	26,726.44	nan	5.66	7.35	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26,723.57	0.04	26,723.57	nan	4.49	5.05	3.55
HOME DEPOT INC	Corporates	Fixed Income	26,714.15	0.04	26,714.15	BGY2QV6	4.03	3.90	2.49
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26,705.99	0.04	26,705.99	nan	4.35	5.20	0.12
EVERSOURCE ENERGY	Corporates	Fixed Income	26,705.97	0.04	26,705.97	BNC2XP0	4.59	5.95	2.57
BANCO SANTANDER SA	Corporates	Fixed Income	26,687.32	0.04	26,687.32	BDRXQT3	4.38	4.25	0.97
ABBVIE INC (FXD)	Corporates	Fixed Income	26,681.13	0.04	26,681.13	nan	4.10	3.77	1.83
GLOBAL PAYMENTS INC	Corporates	Fixed Income	26,671.90	0.04	26,671.90	nan	5.22	2.90	3.76
BOEING CO	Corporates	Fixed Income	26,658.56	0.04	26,658.56	BKDKHZ0	4.30	2.70	0.81
WESTPAC BANKING CORP	Corporates	Fixed Income	26,658.56	0.04	26,658.56	BDZWX46	4.03	3.35	0.91
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	26,617.97	0.04	26,617.97	nan	4.33	4.86	1.72
REALTY INCOME CORPORATION	Corporates	Fixed Income	26,609.52	0.04	26,609.52	BR30M10	4.15	4.13	0.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	26,608.23	0.04	26,608.23	BD8BY70	4.19	3.68	0.86
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	26,593.57	0.04	26,593.57	BF19CF9	4.73	4.38	1.68
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	26,554.81	0.04	26,554.81	nan	5.76	5.70	1.82
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	26,550.50	0.04	26,550.50	BNNMNW6	4.37	4.45	1.85
NISOURCE INC	Corporates	Fixed Income	26,547.84	0.04	26,547.84	BD20RF2	4.36	3.49	1.07
JEFFERIES GROUP LLC	Corporates	Fixed Income	26,532.67	0.04	26,532.67	BD1DDP4	5.08	4.15	3.44
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	26,531.84	0.04	26,531.84	nan	4.20	4.75	1.80
NISOURCE INC	Corporates	Fixed Income	26,526.10	0.04	26,526.10	nan	4.40	5.25	1.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	26,523.23	0.04	26,523.23	nan	4.27	5.20	2.16
APPLE INC	Corporates	Fixed Income	26,519.23	0.04	26,519.23	nan	3.98	3.25	3.12
NIKE INC	Corporates	Fixed Income	26,519.08	0.04	26,519.08	nan	4.00	2.75	0.96
BROOKFIELD FINANCE INC	Corporates	Fixed Income	26,506.00	0.04	26,506.00	BD0FYX6	4.52	3.90	1.72
ALPHABET INC	Corporates	Fixed Income	26,481.69	0.04	26,481.69	nan	3.74	0.80	1.34
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26,478.73	0.04	26,478.73	BQ3Q233	4.11	4.63	1.68
EXXON MOBIL CORP	Corporates	Fixed Income	26,474.50	0.04	26,474.50	nan	3.81	3.29	0.94
3M CO	Corporates	Fixed Income	26,470.38	0.04	26,470.38	BKRLV80	4.37	2.38	3.20
COCA-COLA CO	Corporates	Fixed Income	26,446.54	0.04	26,446.54	nan	4.09	3.45	3.67
RELX CAPITAL INC	Corporates	Fixed Income	26,445.96	0.04	26,445.96	BJ16XR7	4.30	4.00	2.76
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	26,437.10	0.04	26,437.10	nan	4.16	4.90	2.04
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26,393.97	0.04	26,393.97	nan	4.06	4.55	1.41
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	26,389.13	0.04	26,389.13	nan	4.39	3.70	3.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26,384.90	0.04	26,384.90	nan	4.29	5.00	0.36
WESTPAC BANKING CORP	Corporates	Fixed Income	26,372.40	0.04	26,372.40	nan	4.08	4.04	1.34
SANOFI SA	Corporates	Fixed Income	26,366.76	0.04	26,366.76	BFMDHS8	4.13	3.63	2.08
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	26,360.90	0.04	26,360.90	BD93Q02	4.42	3.70	1.31
HCA INC	Corporates	Fixed Income	26,352.41	0.04	26,352.41	nan	4.43	5.20	2.00
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	26,349.54	0.04	26,349.54	nan	4.12	5.05	1.89
PFIZER INC	Corporates	Fixed Income	26,347.96	0.04	26,347.96	nan	3.97	3.88	1.53
CSX CORP	Corporates	Fixed Income	26,341.10	0.04	26,341.10	BH4QB54	4.25	4.25	2.74
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	26,336.62	0.04	26,336.62	BDD88Q3	4.44	4.95	2.04
HESS CORP	Corporates	Fixed Income	26,333.58	0.04	26,333.58	BD7XTG1	4.26	4.30	0.97
EXPEDIA GROUP INC	Corporates	Fixed Income	26,329.44	0.04	26,329.44	BFFJZR8	4.50	3.80	1.77
BANK OF MONTREAL MTN	Corporates	Fixed Income	26,312.22	0.04	26,312.22	nan	4.39	5.72	2.30
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26,308.06	0.04	26,308.06	nan	4.32	4.00	2.86
SYNOPSYS INC	Corporates	Fixed Income	26,305.04	0.04	26,305.04	nan	4.38	4.65	1.89
BANCO SANTANDER SA	Corporates	Fixed Income	26,294.99	0.04	26,294.99	BZ3CYK5	4.48	3.80	1.80
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	26,286.38	0.04	26,286.38	nan	4.29	4.65	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26,251.93	0.04	26,251.93	BLFJCP7	4.51	2.40	1.92
BANK OF MONTREAL MTN	Corporates	Fixed Income	26,251.61	0.04	26,251.61	nan	4.31	4.70	1.39
LAS VEGAS SANDS CORP	Corporates	Fixed Income	26,240.44	0.04	26,240.44	nan	4.98	5.63	2.02
JOHNSON & JOHNSON	Corporates	Fixed Income	26,232.92	0.04	26,232.92	BF01Z79	3.82	2.95	0.90
CHEVRON USA INC	Corporates	Fixed Income	26,230.39	0.04	26,230.39	nan	4.02	4.47	1.80
ELI LILLY AND COMPANY	Corporates	Fixed Income	26,229.05	0.04	26,229.05	nan	4.11	4.50	2.64
FISERV INC	Corporates	Fixed Income	26,183.87	0.04	26,183.87	nan	4.98	2.65	3.83
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26,153.09	0.04	26,153.09	BKPHQ30	5.01	4.54	0.32
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26,150.96	0.04	26,150.96	nan	4.14	4.50	1.06
NETFLIX INC	Corporates	Fixed Income	26,150.04	0.04	26,150.04	BK724H3	4.29	6.38	2.76
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	26,105.51	0.04	26,105.51	nan	4.33	4.45	2.96
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	26,101.20	0.04	26,101.20	nan	4.36	4.57	2.01
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	26,097.75	0.04	26,097.75	BKBZGD8	4.29	2.83	3.50
WESTPAC BANKING CORP	Corporates	Fixed Income	26,096.89	0.04	26,096.89	BYZGTJ2	4.05	3.40	1.73
BROADCOM INC	Corporates	Fixed Income	26,086.85	0.04	26,086.85	nan	4.19	4.80	1.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	26,079.06	0.04	26,079.06	BDRYRP9	4.03	3.05	1.54
WALMART INC	Corporates	Fixed Income	26,078.22	0.04	26,078.22	nan	4.42	4.00	0.04
HONDA MOTOR CO LTD	Corporates	Fixed Income	26,030.17	0.04	26,030.17	nan	4.38	2.53	0.91
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	26,019.38	0.04	26,019.38	nan	4.06	4.94	1.67
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	25,922.32	0.04	25,922.32	BZ4CYQ0	3.98	2.95	1.16
CROWN CASTLE INC	Corporates	Fixed Income	25,886.37	0.04	25,886.37	BF28NQ3	4.49	3.65	1.36
GILEAD SCIENCES INC	Corporates	Fixed Income	25,869.53	0.04	25,869.53	nan	4.30	1.65	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	25,838.51	0.04	25,838.51	nan	4.47	5.55	1.75
BPCE SA MTN	Corporates	Fixed Income	25,823.37	0.04	25,823.37	BYV4406	4.15	3.38	0.64
HOME DEPOT INC	Corporates	Fixed Income	25,802.97	0.04	25,802.97	BDH44D6	3.94	2.80	1.40
CROWN CASTLE INC	Corporates	Fixed Income	25,792.57	0.04	25,792.57	BFWK3V4	4.56	3.80	1.77
WALMART INC	Corporates	Fixed Income	25,784.27	0.04	25,784.27	nan	3.89	3.95	1.38
REGAL REXNORD CORP	Corporates	Fixed Income	25,777.66	0.04	25,777.66	BNZHS13	4.91	6.30	3.40
CHEVRON USA INC	Corporates	Fixed Income	25,757.57	0.04	25,757.57	nan	4.23	4.69	3.57
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25,752.64	0.04	25,752.64	nan	4.47	5.85	1.50
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25,746.64	0.04	25,746.64	nan	4.30	3.91	1.69
CROWN CASTLE INC	Corporates	Fixed Income	25,743.77	0.04	25,743.77	nan	4.51	5.00	1.67
STATE STREET BANK AND TRUST COMPAN	Corporates	Fixed Income	25,723.40	0.04	25,723.40	nan	4.30	4.78	3.26
ELI LILLY AND COMPANY	Corporates	Fixed Income	25,715.25	0.04	25,715.25	nan	3.95	4.50	0.83
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25,673.55	0.04	25,673.55	nan	4.45	2.35	0.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25,662.84	0.04	25,662.84	nan	4.62	2.05	4.01
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25,643.29	0.04	25,643.29	nan	4.57	2.40	2.39
QUALCOMM INCORPORATED	Corporates	Fixed Income	25,634.13	0.04	25,634.13	BMZ7WJ2	4.37	2.15	3.85
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	25,628.39	0.04	25,628.39	nan	4.48	1.38	4.23
ROYALTY PHARMA PLC	Corporates	Fixed Income	25,626.10	0.04	25,626.10	nan	4.37	1.75	1.37
INTEL CORPORATION	Corporates	Fixed Income	25,621.78	0.04	25,621.78	nan	4.33	3.75	0.95
CONAGRA BRANDS INC	Corporates	Fixed Income	25,618.91	0.04	25,618.91	nan	4.59	1.38	1.52
PFIZER INC	Corporates	Fixed Income	25,575.82	0.04	25,575.82	BYZFHN9	3.99	3.60	2.32
EXELON CORPORATION	Corporates	Fixed Income	25,571.40	0.04	25,571.40	BD073L3	5.59	3.40	0.04
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	25,564.26	0.04	25,564.26	nan	4.38	3.65	1.06
CHEVRON CORP	Corporates	Fixed Income	25,562.82	0.04	25,562.82	nan	3.96	2.00	1.07
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25,551.32	0.04	25,551.32	nan	4.22	3.50	1.20
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25,547.11	0.04	25,547.11	BFXSFH7	4.18	3.80	1.90
EBAY INC	Corporates	Fixed Income	25,545.48	0.04	25,545.48	BMF4F38	4.80	1.40	0.10
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25,519.57	0.04	25,519.57	nan	4.24	4.75	0.28
EXELON CORPORATION	Corporates	Fixed Income	25,488.25	0.04	25,488.25	nan	4.48	5.15	1.84
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	25,474.80	0.04	25,474.80	nan	4.33	3.25	3.68
UNILEVER CAPITAL CORP	Corporates	Fixed Income	25,472.23	0.04	25,472.23	BDGKSV1	3.95	2.90	1.05
MERCK & CO INC	Corporates	Fixed Income	25,460.98	0.04	25,460.98	nan	4.01	1.90	2.57
PNC BANK NA	Corporates	Fixed Income	25,421.90	0.04	25,421.90	BF2JLM8	4.19	3.10	1.49
ATHENE HOLDING LTD	Corporates	Fixed Income	25,393.51	0.04	25,393.51	BFW28L5	4.74	4.13	1.68
FISERV INC	Corporates	Fixed Income	25,393.51	0.04	25,393.51	BG8F4H3	4.65	4.20	2.34
HASBRO INC	Corporates	Fixed Income	25,382.95	0.04	25,382.95	nan	4.60	3.90	3.29
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	25,357.63	0.04	25,357.63	BF5HW48	4.21	3.94	2.33
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	25,345.62	0.04	25,345.62	nan	4.83	4.05	3.47
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	25,340.40	0.04	25,340.40	nan	4.88	5.88	2.11
DTE ENERGY COMPANY	Corporates	Fixed Income	25,322.66	0.04	25,322.66	nan	4.60	5.20	3.58
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	25,303.99	0.04	25,303.99	BPLHNF0	5.81	3.25	0.92
BOSTON PROPERTIES LP	Corporates	Fixed Income	25,303.95	0.04	25,303.95	BK6WVQ2	4.78	3.40	2.97
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25,293.95	0.04	25,293.95	nan	4.79	5.45	3.75
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	25,262.29	0.04	25,262.29	nan	4.26	4.05	2.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25,247.91	0.04	25,247.91	BF8F0T0	4.19	3.29	1.26
AON CORP	Corporates	Fixed Income	25,207.83	0.04	25,207.83	BMZM963	4.58	2.80	3.78
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	25,207.83	0.04	25,207.83	nan	4.53	3.70	3.67
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	25,197.78	0.04	25,197.78	nan	4.42	4.65	3.57
INTEL CORPORATION	Corporates	Fixed Income	25,193.27	0.04	25,193.27	BF3W9Q6	4.42	3.15	1.06
COCA-COLA CO	Corporates	Fixed Income	25,176.01	0.03	25,176.01	nan	3.98	3.38	0.95
VALE OVERSEAS LTD	Corporates	Fixed Income	25,174.81	0.03	25,174.81	BMVPRC8	4.93	3.75	3.85
AFLAC INCORPORATED	Corporates	Fixed Income	25,161.89	0.03	25,161.89	BLTZKL3	4.40	3.60	3.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25,153.00	0.03	25,153.00	nan	4.02	5.00	1.06
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25,143.06	0.03	25,143.06	nan	4.51	4.85	3.31
DELTA AIR LINES INC	Corporates	Fixed Income	25,136.06	0.03	25,136.06	nan	4.97	5.25	3.75
REVVITY INC	Corporates	Fixed Income	25,131.57	0.03	25,131.57	nan	4.64	3.30	3.21
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	25,100.58	0.03	25,100.58	nan	4.30	4.45	0.12
ELI LILLY AND COMPANY	Corporates	Fixed Income	25,099.96	0.03	25,099.96	BJKQ1M9	4.06	3.38	2.77
SEMPRA	Corporates	Fixed Income	25,093.50	0.03	25,093.50	BFWJFQ0	4.43	3.40	1.74
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	25,062.85	0.03	25,062.85	BPJLBD8	4.37	3.13	3.68
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	25,061.92	0.03	25,061.92	BZ5YFJ5	4.01	3.75	1.99
MICROSOFT CORPORATION	Corporates	Fixed Income	25,057.38	0.03	25,057.38	nan	3.93	3.40	0.44
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25,007.77	0.03	25,007.77	BF2JLL7	4.11	2.95	1.46
WALMART INC	Corporates	Fixed Income	24,983.91	0.03	24,983.91	nan	4.07	4.35	3.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24,981.88	0.03	24,981.88	nan	4.28	1.88	0.77
ENERGY TRANSFER LP	Corporates	Fixed Income	24,958.88	0.03	24,958.88	BHHMZ02	4.63	5.50	1.10
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	24,944.50	0.03	24,944.50	BKM3QM0	4.89	4.27	0.74
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24,921.49	0.03	24,921.49	BDFC7V1	4.12	3.50	0.89
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	24,899.00	0.03	24,899.00	BD203J8	4.46	4.13	0.20
BOEING CO	Corporates	Fixed Income	24,845.72	0.03	24,845.72	BJYSCL7	4.25	3.10	0.08
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	24,827.46	0.03	24,827.46	nan	4.31	1.95	3.82
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24,767.17	0.03	24,767.17	nan	4.42	2.25	3.95
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	24,714.98	0.03	24,714.98	nan	4.70	4.50	2.75
COMCAST CORPORATION	Corporates	Fixed Income	24,707.80	0.03	24,707.80	nan	4.24	4.55	2.57
DUKE ENERGY CORP	Corporates	Fixed Income	24,687.26	0.03	24,687.26	nan	4.33	4.30	1.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	24,669.01	0.03	24,669.01	nan	4.60	5.10	2.56
QORVO INC	Corporates	Fixed Income	24,644.59	0.03	24,644.59	nan	5.09	4.38	3.16
CONSTELLATION BRANDS INC	Corporates	Fixed Income	24,577.92	0.03	24,577.92	BDDWHX5	4.43	3.70	0.65
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	24,561.91	0.03	24,561.91	nan	4.57	1.75	4.19
CRH SMW FINANCE DAC	Corporates	Fixed Income	24,561.28	0.03	24,561.28	nan	4.41	5.20	2.82
ENACT HOLDINGS INC	Corporates	Fixed Income	24,538.29	0.03	24,538.29	nan	5.16	6.25	2.79
WILLIAMS COMPANIES INC	Corporates	Fixed Income	24,536.08	0.03	24,536.08	nan	4.66	3.50	4.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	24,511.67	0.03	24,511.67	nan	4.02	4.60	1.52
NVR INC	Corporates	Fixed Income	24,508.80	0.03	24,508.80	nan	4.54	3.00	3.77
PROCTER & GAMBLE CO	Corporates	Fixed Income	24,497.29	0.03	24,497.29	nan	3.79	1.90	0.81
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	24,493.47	0.03	24,493.47	nan	5.19	5.92	1.84
DIAGEO CAPITAL PLC	Corporates	Fixed Income	24,485.84	0.03	24,485.84	nan	4.52	2.00	3.80
PNC BANK NA	Corporates	Fixed Income	24,485.14	0.03	24,485.14	nan	4.51	2.70	3.29
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	24,482.89	0.03	24,482.89	nan	4.66	5.30	0.23
VIATRIS INC	Corporates	Fixed Income	24,468.61	0.03	24,468.61	nan	5.13	2.70	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	24,464.21	0.03	24,464.21	BM9STJ0	4.12	1.10	0.89
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	24,447.79	0.03	24,447.79	BK203M0	4.53	4.60	2.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	24,444.21	0.03	24,444.21	nan	4.49	4.80	3.47
BROADCOM INC	Corporates	Fixed Income	24,439.91	0.03	24,439.91	nan	4.46	5.05	3.54
INTEL CORPORATION	Corporates	Fixed Income	24,434.62	0.03	24,434.62	nan	4.41	1.60	2.27
REALTY INCOME CORPORATION	Corporates	Fixed Income	24,432.49	0.03	24,432.49	nan	4.72	4.88	0.16
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	24,422.68	0.03	24,422.68	nan	4.68	2.88	3.75
EBAY INC	Corporates	Fixed Income	24,401.15	0.03	24,401.15	BLGBMR4	4.59	2.70	3.67
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	24,392.54	0.03	24,392.54	BJXTN41	5.37	5.00	3.37
ELEVANCE HEALTH INC	Corporates	Fixed Income	24,391.77	0.03	24,391.77	BJDSXN7	4.49	2.88	3.23
VICI PROPERTIES LP	Corporates	Fixed Income	24,383.93	0.03	24,383.93	nan	4.94	4.95	3.46
VENTAS REALTY LP	Corporates	Fixed Income	24,370.22	0.03	24,370.22	BGB5RY8	4.57	4.40	2.57
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24,367.87	0.03	24,367.87	nan	4.56	2.70	1.33
PHILLIPS 66	Corporates	Fixed Income	24,362.40	0.03	24,362.40	BMTD3K4	4.60	2.15	4.35
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	24,351.86	0.03	24,351.86	BZBFK42	4.35	3.38	0.52
CAPITAL ONE NA	Corporates	Fixed Income	24,311.17	0.03	24,311.17	BG49XV6	4.44	4.65	2.29
TSMC ARIZONA CORP	Corporates	Fixed Income	24,306.04	0.03	24,306.04	nan	4.30	3.88	1.01
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	24,301.72	0.03	24,301.72	nan	4.69	6.10	0.75
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	24,297.81	0.03	24,297.81	nan	4.38	3.63	3.67
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	24,271.97	0.03	24,271.97	991CAD3	6.83	5.80	3.45
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	24,267.66	0.03	24,267.66	nan	4.76	5.05	3.46
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	24,258.05	0.03	24,258.05	BYWFTW5	4.36	4.40	2.05
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	24,246.57	0.03	24,246.57	nan	4.52	5.55	1.67
WASTE MANAGEMENT INC	Corporates	Fixed Income	24,207.81	0.03	24,207.81	nan	4.12	4.50	1.85
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	24,202.07	0.03	24,202.07	nan	4.56	4.90	1.84
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	24,196.75	0.03	24,196.75	nan	4.10	5.00	0.93
HP INC	Corporates	Fixed Income	24,167.62	0.03	24,167.62	BMQ7GF5	4.39	4.75	1.68
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	24,152.17	0.03	24,152.17	nan	4.11	5.09	1.13
LOWES COMPANIES INC	Corporates	Fixed Income	24,143.22	0.03	24,143.22	nan	4.27	1.70	2.36
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	24,128.86	0.03	24,128.86	nan	3.97	1.70	2.04
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	24,107.09	0.03	24,107.09	BS3BHY8	4.18	3.50	0.24
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	24,103.03	0.03	24,103.03	nan	5.91	6.50	2.64
SALESFORCE INC	Corporates	Fixed Income	24,085.80	0.03	24,085.80	nan	4.29	1.50	2.20
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	24,079.63	0.03	24,079.63	nan	5.19	5.50	3.47
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	24,078.62	0.03	24,078.62	nan	4.32	3.90	1.67
D R HORTON INC	Corporates	Fixed Income	24,073.98	0.03	24,073.98	BP2BQY1	4.12	1.30	0.52
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	24,061.02	0.03	24,061.02	BD1DQP5	4.51	3.50	0.32
EBAY INC	Corporates	Fixed Income	24,052.95	0.03	24,052.95	BD82MS0	4.34	3.60	1.12
ENBRIDGE INC	Corporates	Fixed Income	24,006.79	0.03	24,006.79	nan	4.52	5.30	2.69
CSX CORP	Corporates	Fixed Income	23,985.37	0.03	23,985.37	BYPF698	4.21	3.25	1.12
GLP CAPITAL LP	Corporates	Fixed Income	23,972.31	0.03	23,972.31	BGLKMW6	4.97	5.30	2.54
CARDINAL HEALTH INC	Corporates	Fixed Income	23,962.26	0.03	23,962.26	nan	4.55	5.00	3.22
CVS HEALTH CORP	Corporates	Fixed Income	23,961.93	0.03	23,961.93	nan	4.69	1.75	4.12
BAT CAPITAL CORP	Corporates	Fixed Income	23,947.58	0.03	23,947.58	nan	4.58	4.91	3.60
BAT CAPITAL CORP	Corporates	Fixed Income	23,913.47	0.03	23,913.47	nan	4.47	4.70	0.97
SEMPRA	Corporates	Fixed Income	23,906.96	0.03	23,906.96	nan	4.63	5.40	0.32
CINTAS CORPORATION NO 2	Corporates	Fixed Income	23,904.84	0.03	23,904.84	BD096S7	4.14	3.70	0.97
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	23,903.41	0.03	23,903.41	BMYQX42	4.45	2.10	1.29
NOMURA HOLDINGS INC	Corporates	Fixed Income	23,902.06	0.03	23,902.06	BN46725	4.60	2.17	2.18
US BANCORP MTN	Corporates	Fixed Income	23,894.88	0.03	23,894.88	BG452M8	4.22	3.90	1.93
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	23,866.02	0.03	23,866.02	nan	4.46	4.55	1.21
INTEL CORPORATION	Corporates	Fixed Income	23,863.14	0.03	23,863.14	nan	4.51	4.00	3.07
LOWES COMPANIES INC	Corporates	Fixed Income	23,848.94	0.03	23,848.94	nan	4.24	1.30	1.96
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	23,809.78	0.03	23,809.78	nan	4.81	4.40	3.96
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	23,802.61	0.03	23,802.61	BLB65N1	4.39	1.75	4.10
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23,797.53	0.03	23,797.53	BRXH3W9	4.08	4.75	0.18
STATE STREET CORP	Corporates	Fixed Income	23,772.46	0.03	23,772.46	nan	4.37	4.83	3.59
ENERGY TRANSFER LP	Corporates	Fixed Income	23,768.73	0.03	23,768.73	BDGTNQ8	4.29	3.90	0.28
NOMURA HOLDINGS INC	Corporates	Fixed Income	23,768.56	0.03	23,768.56	nan	4.61	6.07	2.09
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23,763.85	0.03	23,763.85	BMXNHJ7	4.61	4.63	3.73
CARRIER GLOBAL CORP	Corporates	Fixed Income	23,735.16	0.03	23,735.16	BMYT051	4.26	2.49	0.85
QUALCOMM INCORPORATED	Corporates	Fixed Income	23,729.80	0.03	23,729.80	nan	4.05	1.30	2.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	23,724.06	0.03	23,724.06	BG0K8N0	4.35	4.05	2.29
TRUIST BANK	Corporates	Fixed Income	23,693.86	0.03	23,693.86	BDGLCV2	4.64	3.30	0.12
FISERV INC	Corporates	Fixed Income	23,686.74	0.03	23,686.74	nan	4.65	5.45	1.80
ABBVIE INC	Corporates	Fixed Income	23,684.91	0.03	23,684.91	nan	4.30	4.88	3.56
ARES CAPITAL CORPORATION	Corporates	Fixed Income	23,684.83	0.03	23,684.83	nan	5.12	7.00	0.75
SYSCO CORPORATION	Corporates	Fixed Income	23,683.47	0.03	23,683.47	BM5M5P4	4.92	5.95	3.54
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	23,672.26	0.03	23,672.26	BMHDM43	4.60	1.65	0.40
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	23,665.06	0.03	23,665.06	nan	4.66	1.60	0.04
KEURIG DR PEPPER INC	Corporates	Fixed Income	23,641.92	0.03	23,641.92	nan	4.68	5.05	2.71
WILLIAMS COMPANIES INC	Corporates	Fixed Income	23,625.01	0.03	23,625.01	nan	4.39	5.30	2.20
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	23,618.93	0.03	23,618.93	nan	4.27	2.60	3.29
PEPSICO INC	Corporates	Fixed Income	23,598.82	0.03	23,598.82	nan	4.17	4.50	3.01
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23,597.38	0.03	23,597.38	nan	4.46	4.90	2.74
HALLIBURTON COMPANY	Corporates	Fixed Income	23,591.61	0.03	23,591.61	BJJRL90	4.49	2.92	3.63
T-MOBILE USA INC	Corporates	Fixed Income	23,553.24	0.03	23,553.24	nan	4.35	4.80	2.13
NUTRIEN LTD	Corporates	Fixed Income	23,547.11	0.03	23,547.11	BHPHFC1	4.40	4.20	2.79
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	23,538.36	0.03	23,538.36	BNHS104	4.45	1.45	0.28
EQUINIX INC	Corporates	Fixed Income	23,534.04	0.03	23,534.04	nan	4.34	1.45	0.12
METLIFE INC	Corporates	Fixed Income	23,531.32	0.03	23,531.32	nan	4.31	4.55	3.60
AON CORP	Corporates	Fixed Income	23,524.12	0.03	23,524.12	BK1WFQ5	4.40	3.75	2.83
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23,522.71	0.03	23,522.71	BRXH288	4.28	4.70	3.72
NXP BV	Corporates	Fixed Income	23,522.71	0.03	23,522.71	nan	4.62	3.40	3.70
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	23,512.63	0.03	23,512.63	nan	4.45	5.25	2.85
GILEAD SCIENCES INC	Corporates	Fixed Income	23,508.32	0.03	23,508.32	nan	4.21	4.80	3.24
ENEL CHILE SA	Corporates	Fixed Income	23,504.43	0.03	23,504.43	BF5C4C5	4.62	4.88	2.03
MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	23,482.46	0.03	23,482.46	BJ1STT7	4.26	3.65	2.79
CONOCOPHILLIPS CO	Corporates	Fixed Income	23,475.28	0.03	23,475.28	5670055	4.21	6.95	2.66
LAS VEGAS SANDS CORP	Corporates	Fixed Income	23,465.23	0.03	23,465.23	BKPHQ07	5.07	3.90	3.07
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	23,435.06	0.03	23,435.06	nan	4.29	4.97	3.16
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	23,434.69	0.03	23,434.69	nan	4.08	5.20	0.58
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	23,413.62	0.03	23,413.62	nan	4.79	4.60	4.04
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	23,410.21	0.03	23,410.21	nan	3.97	1.00	0.20
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	23,396.27	0.03	23,396.27	BDT5HL6	4.46	3.30	3.15
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	23,389.09	0.03	23,389.09	nan	6.06	6.00	2.91
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23,388.61	0.03	23,388.61	nan	3.99	4.15	1.39
ASCENSION HEALTH	Corporates	Fixed Income	23,354.62	0.03	23,354.62	nan	4.33	2.53	3.37
NUTRIEN LTD	Corporates	Fixed Income	23,325.26	0.03	23,325.26	BDRJWH1	4.40	4.00	0.68
UNILEVER CAPITAL CORP	Corporates	Fixed Income	23,305.11	0.03	23,305.11	BYYQNV3	3.88	2.00	0.32
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	23,287.10	0.03	23,287.10	nan	4.48	4.20	3.18
HUMANA INC	Corporates	Fixed Income	23,262.68	0.03	23,262.68	nan	4.67	3.70	2.78
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	23,200.91	0.03	23,200.91	nan	4.67	4.90	2.71
ANALOG DEVICES INC	Corporates	Fixed Income	23,178.58	0.03	23,178.58	nan	4.15	4.25	2.06
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	23,159.25	0.03	23,159.25	nan	4.42	5.45	3.00
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23,140.58	0.03	23,140.58	nan	4.23	4.85	2.89
CONSTELLATION BRANDS INC	Corporates	Fixed Income	23,139.14	0.03	23,139.14	BK6S8N6	4.55	3.15	3.10
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	23,136.95	0.03	23,136.95	nan	4.56	3.75	2.11
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	23,121.15	0.03	23,121.15	nan	4.12	4.98	0.95
SHELL FINANCE US INC	Corporates	Fixed Income	23,120.81	0.03	23,120.81	nan	4.33	4.13	4.07
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	23,120.47	0.03	23,120.47	BKTX8T4	4.30	2.60	3.36
CARDINAL HEALTH INC	Corporates	Fixed Income	23,103.53	0.03	23,103.53	nan	4.47	4.70	0.59
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	23,072.35	0.03	23,072.35	nan	4.48	4.95	1.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	23,018.90	0.03	23,018.90	nan	4.85	6.15	3.91
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	23,017.46	0.03	23,017.46	nan	4.39	5.00	3.49
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	23,004.89	0.03	23,004.89	BMBM688	4.37	4.40	2.05
HOME DEPOT INC	Corporates	Fixed Income	22,996.27	0.03	22,996.27	nan	3.96	1.50	2.37
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	22,988.31	0.03	22,988.31	BJ2DGS9	4.45	3.88	2.76
HSBC USA INC	Corporates	Fixed Income	22,947.47	0.03	22,947.47	nan	4.33	4.65	2.02
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	22,943.16	0.03	22,943.16	BZ6CXN8	4.24	3.72	2.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	22,943.16	0.03	22,943.16	nan	4.13	3.95	2.42
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	22,914.45	0.03	22,914.45	nan	4.63	5.65	2.37
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	22,897.63	0.03	22,897.63	BYNXM29	4.21	3.28	0.68
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22,858.47	0.03	22,858.47	nan	4.59	4.20	2.36
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	22,845.80	0.03	22,845.80	nan	5.33	2.05	0.52
ENBRIDGE INC	Corporates	Fixed Income	22,843.79	0.03	22,843.79	BN12KM7	4.70	6.20	3.93
GENERAL ELECTRIC CO	Corporates	Fixed Income	22,843.79	0.03	22,843.79	nan	4.32	4.30	3.88
WALMART INC	Corporates	Fixed Income	22,816.30	0.03	22,816.30	nan	3.88	4.10	1.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22,814.49	0.03	22,814.49	nan	4.57	5.32	2.95
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	22,797.60	0.03	22,797.60	nan	4.41	5.11	1.27
STRYKER CORPORATION	Corporates	Fixed Income	22,793.55	0.03	22,793.55	BMWJ138	4.45	1.95	3.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	22,792.11	0.03	22,792.11	nan	4.63	2.56	3.63
PROLOGIS LP	Corporates	Fixed Income	22,792.11	0.03	22,792.11	BHNBBT4	4.23	2.25	3.86
BANCO SANTANDER SA	Corporates	Fixed Income	22,780.63	0.03	22,780.63	nan	4.79	5.57	3.36
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22,780.63	0.03	22,780.63	BLNNZ29	4.44	3.15	3.67
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	22,762.78	0.03	22,762.78	nan	4.56	2.95	3.23
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	22,757.66	0.03	22,757.66	nan	4.55	5.13	3.86
AMPHENOL CORPORATION	Corporates	Fixed Income	22,708.86	0.03	22,708.86	BJDSY67	4.38	2.80	3.60
ADOBE INC	Corporates	Fixed Income	22,701.26	0.03	22,701.26	nan	3.99	2.15	0.81
PAYPAL HOLDINGS INC	Corporates	Fixed Income	22,680.15	0.03	22,680.15	nan	4.50	2.30	3.87
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	22,672.50	0.03	22,672.50	nan	4.26	5.40	1.11
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	22,668.99	0.03	22,668.99	BG13NR7	4.06	3.85	1.94
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	22,660.06	0.03	22,660.06	nan	4.31	3.85	0.68
PEPSICO INC	Corporates	Fixed Income	22,652.88	0.03	22,652.88	nan	4.26	1.63	3.85
BANCO SANTANDER SA	Corporates	Fixed Income	22,638.53	0.03	22,638.53	BLB6SW1	4.74	3.49	3.76
ERP OPERATING LP	Corporates	Fixed Income	22,637.02	0.03	22,637.02	BYVQW64	4.15	2.85	0.56
ELI LILLY AND COMPANY	Corporates	Fixed Income	22,634.53	0.03	22,634.53	nan	4.05	4.55	1.76
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	22,606.35	0.03	22,606.35	nan	4.42	5.20	0.99
REPUBLIC SERVICES INC	Corporates	Fixed Income	22,570.29	0.03	22,570.29	nan	4.29	4.88	2.77
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	22,547.40	0.03	22,547.40	nan	4.43	4.05	1.39
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	22,522.88	0.03	22,522.88	nan	6.37	5.95	2.90
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	22,502.77	0.03	22,502.77	2M24M06	4.52	5.00	3.31
ONEOK INC	Corporates	Fixed Income	22,499.60	0.03	22,499.60	BDDR183	4.47	4.55	2.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	22,496.43	0.03	22,496.43	nan	4.38	1.95	3.90
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22,485.53	0.03	22,485.53	BJCX1Y0	4.55	4.13	2.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22,477.77	0.03	22,477.77	nan	4.29	3.60	3.85
CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	22,446.49	0.03	22,446.49	nan	4.24	5.25	1.80
AMRIZE FINANCE US LLC	Corporates	Fixed Income	22,437.58	0.03	22,437.58	nan	4.62	4.95	3.52
WILLIAMS COMPANIES INC	Corporates	Fixed Income	22,430.40	0.03	22,430.40	nan	4.62	4.63	3.77
LOWES COMPANIES INC	Corporates	Fixed Income	22,422.29	0.03	22,422.29	nan	4.15	3.35	0.97
ZOETIS INC	Corporates	Fixed Income	22,412.04	0.03	22,412.04	nan	4.28	4.15	2.23
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	22,400.26	0.03	22,400.26	nan	4.78	5.50	3.71
BANK OF NOVA SCOTIA	Corporates	Fixed Income	22,390.50	0.03	22,390.50	nan	4.24	5.25	2.03
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	22,383.54	0.03	22,383.54	nan	4.69	5.00	3.02
JOHNSON & JOHNSON	Corporates	Fixed Income	22,380.16	0.03	22,380.16	nan	4.04	4.70	3.54
WEYERHAEUSER COMPANY	Corporates	Fixed Income	22,368.68	0.03	22,368.68	BMQ5MG2	4.69	4.00	3.61
HCA INC	Corporates	Fixed Income	22,351.46	0.03	22,351.46	nan	4.66	5.25	3.50
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	22,333.26	0.03	22,333.26	nan	4.43	5.05	2.86
SOLVENTUM CORP	Corporates	Fixed Income	22,331.83	0.03	22,331.83	nan	4.45	5.40	2.67
3M CO MTN	Corporates	Fixed Income	22,331.83	0.03	22,331.83	BJ2WB03	4.32	3.38	2.73
LENNAR CORPORATION	Corporates	Fixed Income	22,325.62	0.03	22,325.62	BTZHTQ7	4.84	5.20	3.81
AMGEN INC	Corporates	Fixed Income	22,321.77	0.03	22,321.77	nan	4.28	3.00	2.72
DOW CHEMICAL CO	Corporates	Fixed Income	22,318.90	0.03	22,318.90	2518181	4.87	7.38	3.06
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	22,301.66	0.03	22,301.66	nan	4.48	5.20	2.75
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	22,288.58	0.03	22,288.58	BD606N9	4.20	3.88	0.39
HOME DEPOT INC	Corporates	Fixed Income	22,284.25	0.03	22,284.25	nan	4.04	4.88	1.17
WORKDAY INC	Corporates	Fixed Income	22,257.13	0.03	22,257.13	nan	4.59	3.70	2.80
UNITED AIRLINES PASS THROUGH TRUST	Corporates	Fixed Income	22,236.80	0.03	22,236.80	BMFV4N2	5.08	5.88	2.23
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	22,232.43	0.03	22,232.43	BDDQWQ5	4.52	3.10	0.12
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	22,208.29	0.03	22,208.29	nan	4.70	4.40	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	22,205.07	0.03	22,205.07	BD5JQZ9	4.39	2.90	0.60
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22,193.66	0.03	22,193.66	B1GJS58	4.35	5.95	0.76
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	22,173.40	0.03	22,173.40	BYXYJQ5	4.24	2.88	0.44
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	22,165.13	0.03	22,165.13	nan	4.30	4.85	1.73
ORACLE CORPORATION	Corporates	Fixed Income	22,157.68	0.03	22,157.68	nan	5.17	4.65	3.61
WEYERHAEUSER COMPANY	Corporates	Fixed Income	22,114.92	0.03	22,114.92	BJJDQP9	4.57	4.00	3.28
BROWN & BROWN INC	Corporates	Fixed Income	22,114.62	0.03	22,114.62	nan	4.89	4.90	3.73
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	22,110.61	0.03	22,110.61	BKDXGP2	4.42	2.95	3.15
J M SMUCKER CO	Corporates	Fixed Income	22,080.44	0.03	22,080.44	BMTQVF4	4.48	5.90	2.36
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	22,079.00	0.03	22,079.00	nan	4.21	4.60	2.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	22,074.70	0.03	22,074.70	nan	4.21	4.90	1.67
RADIAN GROUP INC	Corporates	Fixed Income	22,064.64	0.03	22,064.64	nan	4.99	6.20	2.76
AIRBNB INC	Corporates	Fixed Income	22,058.89	0.03	22,058.89	nan	4.41	4.40	2.74
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	22,040.22	0.03	22,040.22	nan	4.35	4.63	3.21
T-MOBILE USA INC	Corporates	Fixed Income	22,037.35	0.03	22,037.35	nan	4.36	4.20	3.22
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	22,018.22	0.03	22,018.22	BHNZLH4	4.27	3.02	0.77
AMPHENOL CORPORATION	Corporates	Fixed Income	22,015.58	0.03	22,015.58	nan	4.45	4.13	4.09
AES CORPORATION (THE)	Corporates	Fixed Income	22,005.80	0.03	22,005.80	nan	4.97	5.45	1.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	22,002.93	0.03	22,002.93	BHHK971	4.22	3.88	2.51
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	21,992.62	0.03	21,992.62	nan	4.64	5.20	3.37
ALPHABET INC	Corporates	Fixed Income	21,972.52	0.03	21,972.52	BNKM909	4.17	4.00	3.70
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	21,963.91	0.03	21,963.91	nan	4.39	2.05	3.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	21,948.12	0.03	21,948.12	nan	4.68	2.20	4.12
MPLX LP	Corporates	Fixed Income	21,943.97	0.03	21,943.97	BF5M0H2	4.45	4.80	2.64
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	21,920.85	0.03	21,920.85	nan	4.49	5.25	3.92
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	21,918.12	0.03	21,918.12	nan	5.14	5.85	2.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	21,918.12	0.03	21,918.12	BV0XYJ2	7.31	6.75	2.58
KEYCORP MTN	Corporates	Fixed Income	21,908.94	0.03	21,908.94	nan	4.44	2.25	0.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21,902.19	0.03	21,902.19	BK93J80	4.52	1.50	4.22
EVERGY INC	Corporates	Fixed Income	21,883.64	0.03	21,883.64	BK5W958	4.54	2.90	3.23
GENUINE PARTS COMPANY	Corporates	Fixed Income	21,882.20	0.03	21,882.20	nan	4.98	4.95	3.05
NASDAQ INC	Corporates	Fixed Income	21,878.23	0.03	21,878.23	BD202W4	4.51	3.85	0.24
HOME DEPOT INC	Corporates	Fixed Income	21,854.30	0.03	21,854.30	nan	4.00	2.50	1.00
TAKEOFF MERGER SUB INC 144A	Corporates	Fixed Income	21,852.20	0.03	21,852.20	nan	4.66	4.40	1.87
ADOBE INC	Corporates	Fixed Income	21,836.24	0.03	21,836.24	nan	4.19	4.80	2.71
DOMINION ENERGY INC	Corporates	Fixed Income	21,826.11	0.03	21,826.11	nan	4.59	5.00	3.71
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	21,815.47	0.03	21,815.47	nan	4.16	4.38	1.49
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21,812.59	0.03	21,812.59	nan	4.06	2.05	0.80
TARGA RESOURCES CORP	Corporates	Fixed Income	21,810.38	0.03	21,810.38	nan	4.49	4.35	2.57
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	21,803.97	0.03	21,803.97	BF2MPV4	4.27	3.38	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	21,774.44	0.03	21,774.44	nan	4.84	5.85	3.46
KEYCORP MTN	Corporates	Fixed Income	21,770.16	0.03	21,770.16	nan	4.56	2.55	3.29
PHILLIPS 66 CO	Corporates	Fixed Income	21,756.51	0.03	21,756.51	nan	4.35	4.95	1.56
LOWES COMPANIES INC	Corporates	Fixed Income	21,730.19	0.03	21,730.19	nan	4.30	4.00	2.34
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	21,728.50	0.03	21,728.50	nan	4.25	5.15	2.89
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	21,727.05	0.03	21,727.05	nan	5.56	2.50	0.38
WESTLAKE CORP	Corporates	Fixed Income	21,712.65	0.03	21,712.65	BDFZVC9	4.58	3.60	0.36
STARBUCKS CORPORATION	Corporates	Fixed Income	21,705.45	0.03	21,705.45	BDGLCP6	4.34	2.45	0.20
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	21,699.77	0.03	21,699.77	nan	4.29	5.50	2.73
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	21,692.86	0.03	21,692.86	nan	4.49	4.15	2.30
STRYKER CORPORATION	Corporates	Fixed Income	21,682.53	0.03	21,682.53	nan	4.36	4.25	3.16
WASTE MANAGEMENT INC	Corporates	Fixed Income	21,676.78	0.03	21,676.78	nan	4.25	4.88	2.64
DELL INTERNATIONAL LLC	Corporates	Fixed Income	21,671.04	0.03	21,671.04	nan	4.44	4.15	2.66
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	21,668.80	0.03	21,668.80	nan	4.00	1.13	1.57
CSX CORP	Corporates	Fixed Income	21,644.06	0.03	21,644.06	BF3VPY3	4.24	3.80	1.82
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	21,642.91	0.03	21,642.91	nan	4.56	5.85	1.46
KLA CORP	Corporates	Fixed Income	21,627.94	0.03	21,627.94	BJDRF49	4.23	4.10	2.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	21,627.94	0.03	21,627.94	BJK53F3	4.13	2.13	3.25
PHILLIPS 66	Corporates	Fixed Income	21,621.09	0.03	21,621.09	BDVLN47	4.32	3.90	1.86
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	21,617.89	0.03	21,617.89	BJCRWL6	4.17	3.40	2.77
BROADCOM INC 144A	Corporates	Fixed Income	21,593.47	0.03	21,593.47	nan	4.33	4.00	2.78
APPLE INC	Corporates	Fixed Income	21,584.97	0.03	21,584.97	nan	4.02	4.20	3.69
CROWN CASTLE INC	Corporates	Fixed Income	21,584.85	0.03	21,584.85	nan	4.73	5.60	2.83
SYNCHRONY FINANCIAL	Corporates	Fixed Income	21,583.41	0.03	21,583.41	BJQ1YC9	5.02	5.15	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	21,572.28	0.03	21,572.28	nan	4.54	3.00	2.08
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	21,570.48	0.03	21,570.48	BJ1DL29	4.18	3.80	2.77
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	21,562.39	0.03	21,562.39	nan	4.89	1.92	0.81
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	21,560.03	0.03	21,560.03	BD96MR0	4.81	3.40	0.13
PEPSICO INC	Corporates	Fixed Income	21,520.21	0.03	21,520.21	nan	4.10	4.10	2.59
UNION PACIFIC CORPORATION	Corporates	Fixed Income	21,513.02	0.03	21,513.02	BJ6H4T4	4.16	3.70	2.72
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21,505.84	0.03	21,505.84	nan	4.25	4.65	2.54
HASBRO INC	Corporates	Fixed Income	21,503.88	0.03	21,503.88	BL3LYR1	4.27	3.55	0.61
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	21,468.93	0.03	21,468.93	nan	4.54	5.70	1.87
REPUBLIC SERVICES INC	Corporates	Fixed Income	21,450.27	0.03	21,450.27	BF4NFK4	4.21	3.95	1.98
NISOURCE INC	Corporates	Fixed Income	21,442.87	0.03	21,442.87	BL0MLT8	4.54	3.60	3.68
COMCAST CORPORATION	Corporates	Fixed Income	21,441.66	0.03	21,441.66	BFY1MY1	4.23	3.55	1.95
AMPHENOL CORPORATION	Corporates	Fixed Income	21,440.16	0.03	21,440.16	nan	4.12	3.80	1.53
GENERAL MOTORS CO	Corporates	Fixed Income	21,435.91	0.03	21,435.91	BGJNQ03	4.63	5.00	2.33
WEC ENERGY GROUP INC	Corporates	Fixed Income	21,430.45	0.03	21,430.45	nan	4.48	5.60	0.43
PFIZER INC	Corporates	Fixed Income	21,428.52	0.03	21,428.52	nan	4.34	4.20	4.09
PEPSICO INC	Corporates	Fixed Income	21,395.72	0.03	21,395.72	nan	3.95	3.60	1.79
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	21,363.95	0.03	21,363.95	nan	4.26	4.15	1.26
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	21,362.71	0.03	21,362.71	BFX1781	4.14	3.50	1.70
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	21,356.44	0.03	21,356.44	nan	4.10	4.10	2.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	21,329.69	0.03	21,329.69	BGHJVQ4	4.48	4.20	2.30
HORMEL FOODS CORPORATION	Corporates	Fixed Income	21,295.03	0.03	21,295.03	nan	4.44	1.80	3.94
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	21,286.42	0.03	21,286.42	nan	4.52	1.75	4.28
QUANTA SERVICES INC.	Corporates	Fixed Income	21,286.42	0.03	21,286.42	nan	4.66	2.90	4.14
OTIS WORLDWIDE CORP	Corporates	Fixed Income	21,282.32	0.03	21,282.32	nan	4.31	5.25	2.20
DOMINION ENERGY INC	Corporates	Fixed Income	21,265.09	0.03	21,265.09	nan	4.41	4.60	1.97
AT&T INC	Corporates	Fixed Income	21,256.10	0.03	21,256.10	BK1MHJ2	4.15	3.80	0.84
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	21,233.09	0.03	21,233.09	nan	4.43	4.65	1.14
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	21,230.22	0.03	21,230.22	nan	4.64	5.10	0.92
MERCK & CO INC	Corporates	Fixed Income	21,220.15	0.03	21,220.15	nan	3.91	3.85	1.40
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	21,196.99	0.03	21,196.99	nan	5.32	2.90	2.67
AVANGRID INC	Corporates	Fixed Income	21,172.57	0.03	21,172.57	BKDKCC2	4.57	3.80	2.90
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	21,161.74	0.03	21,161.74	2N4XQP1	4.54	4.72	2.40
ENBRIDGE INC	Corporates	Fixed Income	21,149.69	0.03	21,149.69	nan	4.38	5.25	0.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	21,148.62	0.03	21,148.62	nan	4.88	2.68	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21,119.44	0.03	21,119.44	nan	4.04	1.05	0.20
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	21,107.19	0.03	21,107.19	B3B8V00	4.28	7.13	2.08
AMPHENOL CORPORATION	Corporates	Fixed Income	21,100.01	0.03	21,100.01	nan	4.24	4.38	2.05
WRKCO INC	Corporates	Fixed Income	21,087.82	0.03	21,087.82	BJHN0K4	4.55	4.90	2.72
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	21,086.90	0.03	21,086.90	nan	4.94	3.50	4.04
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21,072.02	0.03	21,072.02	nan	4.28	4.65	3.08
ALLY FINANCIAL INC	Corporates	Fixed Income	21,059.10	0.03	21,059.10	nan	4.72	7.10	1.49
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	21,029.49	0.03	21,029.49	nan	4.50	5.15	3.42
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21,009.39	0.03	21,009.39	nan	4.42	3.38	3.69
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	20,998.50	0.03	20,998.50	BYYYNP1	4.61	3.40	0.23
CENTERPOINT ENERGY INC	Corporates	Fixed Income	20,998.50	0.03	20,998.50	nan	4.07	1.45	0.16
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	20,987.26	0.03	20,987.26	BK97GJ2	4.21	3.20	2.84
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	20,985.83	0.03	20,985.83	BK9W8V3	4.64	3.90	2.86
HOWMET AEROSPACE INC	Corporates	Fixed Income	20,982.95	0.03	20,982.95	nan	4.34	3.00	2.62
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	20,980.69	0.03	20,980.69	nan	4.28	4.88	3.67
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	20,946.42	0.03	20,946.42	nan	4.39	5.99	2.25
ALTRIA GROUP INC	Corporates	Fixed Income	20,939.46	0.03	20,939.46	BD8G4R5	4.04	2.63	0.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	20,934.93	0.03	20,934.93	nan	4.21	4.30	2.07
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	20,923.45	0.03	20,923.45	BFZYK67	4.51	4.95	1.96
DUKE ENERGY CORP	Corporates	Fixed Income	20,922.49	0.03	20,922.49	BF46Z58	4.20	3.15	1.32
EIDP INC	Corporates	Fixed Income	20,913.55	0.03	20,913.55	nan	4.47	4.50	0.12
CUMMINS INC	Corporates	Fixed Income	20,907.48	0.03	20,907.48	nan	4.33	1.50	4.18
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	20,890.26	0.03	20,890.26	nan	4.35	4.40	3.92
NETAPP INC	Corporates	Fixed Income	20,857.24	0.03	20,857.24	nan	4.83	2.70	3.88
CONCENTRIX CORP	Corporates	Fixed Income	20,855.98	0.03	20,855.98	nan	6.72	6.60	2.11
CONAGRA BRANDS INC	Corporates	Fixed Income	20,850.19	0.03	20,850.19	nan	4.42	5.30	0.49
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	20,832.12	0.03	20,832.12	nan	4.22	2.25	3.23
CROWN CASTLE INC	Corporates	Fixed Income	20,825.67	0.03	20,825.67	nan	4.89	3.30	3.86
FISERV INC	Corporates	Fixed Income	20,817.05	0.03	20,817.05	nan	4.95	4.75	3.55
WESTPAC BANKING CORP	Corporates	Fixed Income	20,802.68	0.03	20,802.68	nan	4.36	5.20	0.04
HOME DEPOT INC	Corporates	Fixed Income	20,793.34	0.03	20,793.34	nan	4.21	4.90	2.74
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	20,791.39	0.03	20,791.39	nan	4.42	4.69	1.76
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	20,781.08	0.03	20,781.08	nan	4.32	4.95	0.35
SYSCO CORPORATION	Corporates	Fixed Income	20,747.06	0.03	20,747.06	BDGGZT6	4.39	3.25	1.23
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	20,744.02	0.03	20,744.02	nan	4.07	3.90	2.40
XCEL ENERGY INC	Corporates	Fixed Income	20,720.61	0.03	20,720.61	BYW4D97	4.34	3.35	0.64
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20,719.17	0.03	20,719.17	BZ3FFL2	4.00	2.95	0.64
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	20,695.65	0.03	20,695.65	BKL9NX9	4.83	2.90	3.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20,692.78	0.03	20,692.78	nan	4.32	4.87	3.26
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	20,681.29	0.03	20,681.29	BJK36N6	4.36	3.38	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20,676.55	0.03	20,676.55	BF5DPL4	4.04	3.40	1.74
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	20,659.16	0.03	20,659.16	BKVGJ43	4.58	2.75	3.53
ENBRIDGE INC	Corporates	Fixed Income	20,658.70	0.03	20,658.70	nan	4.28	1.60	0.49
NATIONAL GRID PLC	Corporates	Fixed Income	20,647.84	0.03	20,647.84	nan	4.44	5.60	2.02
HOME DEPOT INC	Corporates	Fixed Income	20,642.09	0.03	20,642.09	nan	3.96	2.88	1.00
PFIZER INC	Corporates	Fixed Income	20,640.50	0.03	20,640.50	nan	4.30	1.70	3.91
JOHNSON & JOHNSON	Corporates	Fixed Income	20,621.95	0.03	20,621.95	nan	3.86	4.50	0.89
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	20,601.75	0.03	20,601.75	nan	4.62	5.35	3.81
SKYWORKS SOLUTIONS INC	Corporates	Fixed Income	20,598.22	0.03	20,598.22	nan	4.31	1.80	0.16
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	20,580.73	0.03	20,580.73	BK9DLD9	4.37	2.70	3.16
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	20,577.38	0.03	20,577.38	BF53JG7	4.24	3.40	1.32
KEYCORP MTN	Corporates	Fixed Income	20,574.63	0.03	20,574.63	BDFWYY3	4.43	4.10	1.94
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20,562.99	0.03	20,562.99	BMBKZF2	4.50	2.25	4.26
HEALTHPEAK OP LLC	Corporates	Fixed Income	20,556.31	0.03	20,556.31	BKDK998	4.60	3.50	3.04
LAS VEGAS SANDS CORP	Corporates	Fixed Income	20,547.18	0.03	20,547.18	nan	4.75	5.90	1.10
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	20,545.74	0.03	20,545.74	BF954Y2	4.32	3.60	1.36
CGI INC	Corporates	Fixed Income	20,544.95	0.03	20,544.95	BNG8BV6	4.37	1.45	0.44
HP INC	Corporates	Fixed Income	20,539.19	0.03	20,539.19	nan	4.09	1.45	0.20
NASDAQ INC	Corporates	Fixed Income	20,533.00	0.03	20,533.00	nan	4.32	5.35	2.07
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	20,530.55	0.03	20,530.55	nan	4.89	3.63	0.07
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	20,528.55	0.03	20,528.55	BKP8MV3	4.27	1.25	4.20
OVINTIV INC	Corporates	Fixed Income	20,522.95	0.03	20,522.95	BNRR145	4.29	5.65	1.95
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	20,520.40	0.03	20,520.40	nan	6.17	6.35	2.97
UNILEVER CAPITAL CORP	Corporates	Fixed Income	20,505.48	0.03	20,505.48	nan	4.02	4.25	1.30
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	20,498.29	0.03	20,498.29	nan	5.26	5.81	1.03
TARGA RESOURCES CORP	Corporates	Fixed Income	20,481.18	0.03	20,481.18	nan	4.65	4.90	3.96
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	20,480.16	0.03	20,480.16	nan	4.40	5.26	0.66
EOG RESOURCES INC	Corporates	Fixed Income	20,471.13	0.03	20,471.13	BLBMLZ3	4.41	4.38	3.59
CISCO SYSTEMS INC	Corporates	Fixed Income	20,468.26	0.03	20,468.26	nan	4.19	4.75	3.51
CENTERPOINT ENERGY INC	Corporates	Fixed Income	20,465.81	0.03	20,465.81	nan	4.52	5.40	2.84
CDW LLC	Corporates	Fixed Income	20,458.63	0.03	20,458.63	nan	5.03	3.25	2.68
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	20,441.39	0.03	20,441.39	BK6X9F0	4.30	2.50	3.41
GEORGIA POWER COMPANY	Corporates	Fixed Income	20,441.13	0.03	20,441.13	nan	4.20	4.65	1.97
STARBUCKS CORPORATION	Corporates	Fixed Income	20,441.13	0.03	20,441.13	nan	4.35	4.50	1.97
3M CO	Corporates	Fixed Income	20,437.89	0.03	20,437.89	BD6NJF1	4.14	2.88	1.46
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20,431.20	0.03	20,431.20	nan	3.90	5.15	0.43
GXO LOGISTICS INC	Corporates	Fixed Income	20,405.48	0.03	20,405.48	nan	4.90	6.25	2.73
WESTPAC BANKING CORP	Corporates	Fixed Income	20,404.04	0.03	20,404.04	nan	4.21	5.05	2.74
ONEOK INC	Corporates	Fixed Income	20,398.07	0.03	20,398.07	nan	4.52	5.65	2.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20,393.76	0.03	20,393.76	BFWJ225	4.29	3.54	1.70
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20,386.58	0.03	20,386.58	nan	4.49	5.80	2.37
WELLTOWER OP LLC	Corporates	Fixed Income	20,379.41	0.03	20,379.41	BFY3CZ8	4.26	4.25	1.89
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	20,377.97	0.03	20,377.97	nan	4.63	3.38	2.40
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20,369.22	0.03	20,369.22	nan	4.62	4.90	3.55
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	20,340.84	0.03	20,340.84	BJF8QF8	4.51	3.15	3.02
BANK OF MONTREAL MTN	Corporates	Fixed Income	20,335.80	0.03	20,335.80	nan	4.26	5.37	1.11
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20,291.22	0.03	20,291.22	nan	4.08	4.50	0.74
SYNCHRONY FINANCIAL	Corporates	Fixed Income	20,282.90	0.03	20,282.90	BDCBFF1	4.47	3.70	0.33
MAREX GROUP PLC	Corporates	Fixed Income	20,277.63	0.03	20,277.63	nan	5.47	6.40	3.10
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	20,260.26	0.03	20,260.26	nan	4.58	5.13	2.09
EQUIFAX INC	Corporates	Fixed Income	20,244.59	0.03	20,244.59	BTCK7B0	4.60	4.80	3.14
MPLX LP	Corporates	Fixed Income	20,243.77	0.03	20,243.77	nan	4.38	4.25	1.57
GILEAD SCIENCES INC	Corporates	Fixed Income	20,236.58	0.03	20,236.58	nan	4.01	1.20	1.46
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	20,231.07	0.03	20,231.07	nan	4.03	1.55	0.16
NISOURCE INC	Corporates	Fixed Income	20,225.92	0.03	20,225.92	BK20BW6	4.52	2.95	3.19
LPL HOLDINGS INC	Corporates	Fixed Income	20,212.89	0.03	20,212.89	nan	4.77	6.75	2.34
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20,212.77	0.03	20,212.77	nan	4.70	2.30	3.70
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	20,209.26	0.03	20,209.26	nan	4.47	4.45	1.46
SMITH & NEPHEW PLC	Corporates	Fixed Income	20,198.41	0.03	20,198.41	nan	4.69	2.03	4.20
CROWN CASTLE INC	Corporates	Fixed Income	20,193.44	0.03	20,193.44	nan	4.43	2.90	0.93
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	20,184.06	0.03	20,184.06	nan	4.65	5.65	3.34
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	20,182.75	0.03	20,182.75	nan	4.19	1.75	1.77
FEDEX CORP	Corporates	Fixed Income	20,168.46	0.03	20,168.46	BK1XJY4	4.40	3.10	3.11
EATON CORPORATION	Corporates	Fixed Income	20,159.78	0.03	20,159.78	nan	4.18	3.85	1.83
ALLY FINANCIAL INC	Corporates	Fixed Income	20,158.93	0.03	20,158.93	nan	4.58	4.75	1.13
VIRGINIA ELEC & POWER CO	Corporates	Fixed Income	20,158.93	0.03	20,158.93	BYW9PH4	4.22	3.50	0.92
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20,151.74	0.03	20,151.74	nan	4.40	4.60	1.60
DOW CHEMICAL CO	Corporates	Fixed Income	20,146.74	0.03	20,146.74	nan	4.99	2.10	4.27
BROOKFIELD FINANCE INC	Corporates	Fixed Income	20,138.13	0.03	20,138.13	nan	4.76	4.35	3.58
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20,135.26	0.03	20,135.26	nan	4.36	4.55	3.72
LENNAR CORPORATION	Corporates	Fixed Income	20,131.61	0.03	20,131.61	BFFY830	4.58	4.75	1.55
PROLOGIS LP	Corporates	Fixed Income	20,128.20	0.03	20,128.20	nan	4.25	4.88	2.04
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	20,112.29	0.03	20,112.29	nan	4.57	4.90	3.55
XILINX INC	Corporates	Fixed Income	20,107.99	0.03	20,107.99	nan	4.37	2.38	3.86
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	20,107.16	0.03	20,107.16	nan	4.18	2.63	0.93
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	20,097.16	0.03	20,097.16	BHKDDS6	4.41	2.85	0.31
EXPEDIA GROUP INC	Corporates	Fixed Income	20,092.78	0.03	20,092.78	nan	4.50	4.63	1.27
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	20,072.22	0.03	20,072.22	nan	4.30	4.38	1.97
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	20,070.78	0.03	20,070.78	BFYCQS6	4.24	3.80	1.90
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20,065.46	0.03	20,065.46	nan	3.93	4.20	1.23
EPR PROPERTIES	Corporates	Fixed Income	20,062.61	0.03	20,062.61	BDRYQ07	4.83	4.75	0.67
DELL INTERNATIONAL LLC	Corporates	Fixed Income	20,056.31	0.03	20,056.31	nan	4.61	5.00	3.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	20,049.65	0.03	20,049.65	nan	4.17	4.33	0.40
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	20,048.21	0.03	20,048.21	BDC5L55	4.15	2.60	0.20
IQVIA INC	Corporates	Fixed Income	20,043.51	0.03	20,043.51	nan	4.74	5.70	1.94
GENERAL MILLS INC	Corporates	Fixed Income	20,019.44	0.03	20,019.44	BYQ8GZ2	4.19	3.20	0.83
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	19,994.59	0.03	19,994.59	nan	4.64	2.55	3.58
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	19,988.90	0.03	19,988.90	nan	5.36	5.75	3.14
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	19,973.43	0.03	19,973.43	nan	4.28	1.13	1.30
TARGA RESOURCES CORP	Corporates	Fixed Income	19,970.55	0.03	19,970.55	nan	4.50	5.20	1.18
WASTE MANAGEMENT INC	Corporates	Fixed Income	19,940.35	0.03	19,940.35	nan	4.09	4.95	1.19
DTE ELECTRIC COMPANY	Corporates	Fixed Income	19,934.46	0.03	19,934.46	nan	4.18	4.85	0.64
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19,921.66	0.03	19,921.66	nan	4.36	2.75	0.76
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	19,917.18	0.03	19,917.18	nan	4.29	4.11	2.33
STARBUCKS CORPORATION	Corporates	Fixed Income	19,909.91	0.03	19,909.91	BL739D4	4.52	2.25	3.70
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	19,905.84	0.03	19,905.84	BZ0X5S6	4.00	3.45	0.76
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	19,884.07	0.03	19,884.07	BKWF8H5	4.56	2.75	3.70
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	19,878.52	0.03	19,878.52	nan	4.11	4.90	1.23
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	19,874.02	0.03	19,874.02	BLC8C02	4.43	4.40	3.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	19,869.67	0.03	19,869.67	BD20310	4.33	3.95	0.44
AUTOZONE INC	Corporates	Fixed Income	19,846.68	0.03	19,846.68	nan	4.52	5.10	2.97
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	19,838.26	0.03	19,838.26	BF00101	5.06	3.81	1.49
JOHNSON & JOHNSON	Corporates	Fixed Income	19,805.22	0.03	19,805.22	nan	3.92	4.55	1.81
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	19,798.00	0.03	19,798.00	BD9C1J3	5.32	3.70	1.16
BOSTON PROPERTIES LP	Corporates	Fixed Income	19,796.56	0.03	19,796.56	nan	4.59	6.75	1.54
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	19,793.68	0.03	19,793.68	BDFVGH7	3.97	3.25	1.08
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	19,792.30	0.03	19,792.30	nan	4.21	4.50	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19,786.56	0.03	19,786.56	nan	4.40	5.80	2.10
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	19,783.69	0.03	19,783.69	nan	4.20	4.13	1.93
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	19,780.81	0.03	19,780.81	nan	4.40	5.60	1.80
HYATT HOTELS CORP	Corporates	Fixed Income	19,771.98	0.03	19,771.98	nan	4.68	5.25	2.92
GENERAL MOTORS CO	Corporates	Fixed Income	19,764.92	0.03	19,764.92	BF6NPZ7	4.53	4.20	1.43
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	19,760.61	0.03	19,760.61	nan	3.89	2.30	0.93
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	19,756.41	0.03	19,756.41	nan	4.40	2.45	1.93
STARBUCKS CORPORATION	Corporates	Fixed Income	19,754.98	0.03	19,754.98	BFXV4Q8	4.28	4.00	2.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	19,742.96	0.03	19,742.96	2139247	4.15	7.63	0.51
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	19,700.34	0.03	19,700.34	BVH78L7	6.19	6.13	3.67
EQUIFAX INC	Corporates	Fixed Income	19,693.02	0.03	19,693.02	nan	4.43	5.10	1.59
CHEVRON USA INC	Corporates	Fixed Income	19,691.59	0.03	19,691.59	nan	3.93	4.41	0.87
VMWARE LLC	Corporates	Fixed Income	19,685.99	0.03	19,685.99	nan	4.49	4.70	3.65
BROADCOM INC	Corporates	Fixed Income	19,678.90	0.03	19,678.90	2N3CFV8	4.17	1.95	1.80
FLEX LTD	Corporates	Fixed Income	19,671.43	0.03	19,671.43	BJNP598	4.75	4.88	2.89
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	19,655.93	0.03	19,655.93	nan	6.27	2.88	2.05
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	19,622.91	0.03	19,622.91	BFZRLM9	5.04	5.00	1.67
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19,617.17	0.03	19,617.17	nan	4.07	4.25	2.03
AVNET INC	Corporates	Fixed Income	19,596.10	0.03	19,596.10	BD20MJ1	4.79	4.63	0.04
DOMINION ENERGY INC	Corporates	Fixed Income	19,593.22	0.03	19,593.22	nan	4.21	1.45	0.04
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	19,591.33	0.03	19,591.33	nan	4.82	4.38	2.40
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	19,580.93	0.03	19,580.93	nan	4.85	3.38	3.39
ENERGY TRANSFER LP	Corporates	Fixed Income	19,559.29	0.03	19,559.29	BD35XP8	4.44	4.00	1.44
VISA INC	Corporates	Fixed Income	19,557.85	0.03	19,557.85	BD5WJ15	3.96	2.75	1.40
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	19,555.37	0.03	19,555.37	nan	5.69	7.20	3.53
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	19,536.78	0.03	19,536.78	nan	4.53	5.30	1.80
ARES CAPITAL CORPORATION	Corporates	Fixed Income	19,535.28	0.03	19,535.28	nan	5.90	5.50	3.84
ESSEX PORTFOLIO LP	Corporates	Fixed Income	19,532.75	0.03	19,532.75	BYPJNX3	4.14	3.38	0.04
CHEVRON USA INC	Corporates	Fixed Income	19,530.53	0.03	19,530.53	nan	4.02	1.02	1.33
ONEOK INC	Corporates	Fixed Income	19,524.91	0.03	19,524.91	BKFV9C2	4.61	3.40	3.17
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19,524.78	0.03	19,524.78	nan	4.13	3.30	0.97
PEPSICO INC	Corporates	Fixed Income	19,518.12	0.03	19,518.12	nan	3.97	4.45	1.75
APPLIED MATERIALS INC	Corporates	Fixed Income	19,516.29	0.03	19,516.29	nan	4.17	4.80	2.91
KINDER MORGAN INC	Corporates	Fixed Income	19,512.59	0.03	19,512.59	nan	4.24	1.75	0.60
INTUIT INC	Corporates	Fixed Income	19,495.16	0.03	19,495.16	nan	4.29	5.13	2.28
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	19,482.24	0.03	19,482.24	nan	4.15	1.75	2.42
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	19,480.20	0.03	19,480.20	nan	4.25	2.95	0.99
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Corporates	Fixed Income	19,467.45	0.03	19,467.45	nan	6.01	5.38	2.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19,465.82	0.03	19,465.82	BZ1H0G0	4.25	3.35	1.46
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	19,463.64	0.03	19,463.64	BDDW8L0	4.31	4.01	0.68
ORACLE CORPORATION	Corporates	Fixed Income	19,462.14	0.03	19,462.14	nan	4.66	4.50	1.94
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19,453.53	0.03	19,453.53	BF3VXW7	4.44	3.60	1.70
JEFFERIES GROUP LLC	Corporates	Fixed Income	19,437.06	0.03	19,437.06	BYQ8H04	4.72	4.85	0.76
DELL INTERNATIONAL LLC	Corporates	Fixed Income	19,429.06	0.03	19,429.06	nan	4.70	6.20	3.71
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	19,419.01	0.03	19,419.01	BMC8W21	4.69	3.80	4.03
ZOETIS INC	Corporates	Fixed Income	19,418.37	0.03	19,418.37	BF58H80	4.23	3.00	1.39
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	19,411.83	0.03	19,411.83	BMVPRM8	4.44	2.65	3.96
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	19,382.42	0.03	19,382.42	BPCSJF4	4.55	5.85	1.58
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	19,368.04	0.03	19,368.04	nan	4.15	5.45	1.50
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	19,365.73	0.03	19,365.73	nan	4.61	5.85	0.56
REPUBLIC SERVICES INC	Corporates	Fixed Income	19,358.53	0.03	19,358.53	BYZCMG8	4.31	2.90	0.24
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	19,348.22	0.03	19,348.22	nan	4.40	4.63	3.33
XYLEM INC/NY	Corporates	Fixed Income	19,344.13	0.03	19,344.13	BYQ3L30	4.24	3.25	0.56
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	19,322.90	0.03	19,322.90	nan	4.21	3.95	2.43
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	19,318.54	0.03	19,318.54	nan	4.76	5.25	3.53
WEIBO CORP	Corporates	Fixed Income	19,311.36	0.03	19,311.36	nan	4.92	3.38	3.87
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	19,302.38	0.03	19,302.38	BZC0XD6	4.14	2.13	0.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19,296.14	0.03	19,296.14	BYVSWC6	4.38	3.55	1.23
NOMURA HOLDINGS INC	Corporates	Fixed Income	19,286.45	0.03	19,286.45	nan	4.65	5.61	2.92
BROADCOM INC	Corporates	Fixed Income	19,284.09	0.03	19,284.09	nan	4.46	4.20	4.00
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	19,259.69	0.03	19,259.69	BMC8VY6	4.72	4.05	3.81
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	19,258.76	0.03	19,258.76	nan	3.98	5.10	1.52
VERALTO CORP	Corporates	Fixed Income	19,254.00	0.03	19,254.00	BQB69X4	4.41	5.35	2.29
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19,253.41	0.03	19,253.41	nan	4.51	5.20	2.63
COMCAST CORPORATION	Corporates	Fixed Income	19,251.57	0.03	19,251.57	nan	4.09	3.30	0.97
ENBRIDGE INC	Corporates	Fixed Income	19,243.95	0.03	19,243.95	BN12KL6	4.39	6.00	2.36
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	19,242.94	0.03	19,242.94	nan	4.52	2.20	0.76
FLOWERS FOODS INC	Corporates	Fixed Income	19,230.38	0.03	19,230.38	BZ1B6Z3	4.94	3.50	0.49
WESTPAC BANKING CORP	Corporates	Fixed Income	19,218.06	0.03	19,218.06	nan	4.35	4.35	3.80
EXELON CORPORATION	Corporates	Fixed Income	19,210.31	0.03	19,210.31	nan	4.36	5.15	2.71
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	19,204.57	0.03	19,204.57	nan	4.18	4.50	2.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	19,196.92	0.03	19,196.92	BYW4DC0	4.09	3.20	0.81
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	19,192.95	0.03	19,192.95	BZ0BJP5	4.06	2.40	0.49
ELI LILLY AND COMPANY	Corporates	Fixed Income	19,191.17	0.03	19,191.17	nan	3.98	4.15	1.31
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	19,188.30	0.03	19,188.30	nan	4.00	1.90	0.76
VIATRIS INC	Corporates	Fixed Income	19,185.42	0.03	19,185.42	nan	4.76	2.30	1.18
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	19,176.79	0.03	19,176.79	BDDXTK9	4.13	3.20	0.76
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	19,173.61	0.03	19,173.61	nan	6.06	7.05	2.36
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	19,168.16	0.03	19,168.16	BZ0W3C3	4.18	3.15	1.08
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	19,158.60	0.03	19,158.60	BK62TK2	4.51	3.70	2.87
MASTERCARD INC	Corporates	Fixed Income	19,150.64	0.03	19,150.64	nan	4.03	4.88	1.83
LPL HOLDINGS INC	Corporates	Fixed Income	19,127.63	0.03	19,127.63	nan	4.94	5.20	3.53
INGREDION INC	Corporates	Fixed Income	19,126.72	0.03	19,126.72	BZC0DX6	4.32	3.20	0.49
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	19,113.52	0.03	19,113.52	nan	4.47	4.90	1.21
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	19,105.45	0.03	19,105.45	nan	4.65	5.10	2.74
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	19,103.23	0.03	19,103.23	nan	4.57	2.82	3.79
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	19,101.84	0.03	19,101.84	BF2J292	4.37	4.60	1.79
SEMPRA	Corporates	Fixed Income	19,096.27	0.03	19,096.27	BD6DZZ3	4.43	3.25	1.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19,087.84	0.03	19,087.84	nan	3.95	1.13	0.44
EQUIFAX INC	Corporates	Fixed Income	19,083.17	0.03	19,083.17	nan	4.45	5.10	2.00
ADOBE INC	Corporates	Fixed Income	19,080.30	0.03	19,080.30	nan	4.03	4.75	1.69
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	19,077.76	0.03	19,077.76	nan	3.97	1.15	0.16
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	19,064.51	0.03	19,064.51	nan	4.37	4.85	2.04
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	19,059.48	0.03	19,059.48	BKRLV79	4.62	2.95	3.22
STRYKER CORPORATION	Corporates	Fixed Income	19,055.86	0.03	19,055.86	nan	4.41	4.85	3.47
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	19,051.59	0.03	19,051.59	nan	4.45	4.88	1.89
ENBRIDGE INC	Corporates	Fixed Income	19,032.99	0.03	19,032.99	BF5CKW7	4.36	3.70	1.23
PPG INDUSTRIES INC	Corporates	Fixed Income	19,002.79	0.03	19,002.79	BDR5VX8	4.22	3.75	1.86
WALMART INC	Corporates	Fixed Income	18,996.27	0.03	18,996.27	BJ9MV28	3.97	3.25	3.04
ELEVANCE HEALTH INC	Corporates	Fixed Income	18,994.84	0.03	18,994.84	nan	4.50	5.15	2.89
ELEVANCE HEALTH INC	Corporates	Fixed Income	18,984.13	0.03	18,984.13	nan	4.33	4.00	2.31
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	18,978.36	0.03	18,978.36	BLB5ZP0	4.65	2.30	4.25
EXPAND ENERGY CORP	Corporates	Fixed Income	18,967.54	0.03	18,967.54	nan	5.36	5.38	2.57
AMEREN CORPORATION	Corporates	Fixed Income	18,943.12	0.03	18,943.12	nan	4.39	5.00	2.55
ONEOK INC	Corporates	Fixed Income	18,940.25	0.03	18,940.25	BJ2XVC8	4.52	4.35	2.74
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	18,936.65	0.03	18,936.65	nan	3.97	3.50	0.97
WASTE MANAGEMENT INC	Corporates	Fixed Income	18,936.65	0.03	18,936.65	BF4L069	4.09	3.15	1.54
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	18,925.89	0.03	18,925.89	nan	4.64	2.25	2.63
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	18,923.81	0.03	18,923.81	nan	5.13	2.65	4.13
ROSS STORES INC	Corporates	Fixed Income	18,907.86	0.03	18,907.86	nan	3.41	0.88	0.04
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	18,898.59	0.03	18,898.59	nan	6.03	4.85	2.53
CENCORA INC	Corporates	Fixed Income	18,886.32	0.03	18,886.32	BFD9PD6	4.33	3.45	1.62
CATERPILLAR INC	Corporates	Fixed Income	18,882.19	0.03	18,882.19	BK80N35	4.24	2.60	3.71
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	18,870.70	0.03	18,870.70	nan	4.49	2.10	3.80
S&P GLOBAL INC	Corporates	Fixed Income	18,856.37	0.03	18,856.37	nan	4.27	4.75	2.17
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Corporates	Fixed Income	18,850.63	0.03	18,850.63	nan	4.21	4.05	2.28
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	18,849.17	0.03	18,849.17	nan	4.36	2.13	3.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	18,848.93	0.03	18,848.93	nan	4.42	5.85	1.50
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	18,845.44	0.03	18,845.44	nan	4.74	6.35	2.51
PROCTER & GAMBLE CO	Corporates	Fixed Income	18,840.56	0.03	18,840.56	nan	4.09	4.05	3.66
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18,809.00	0.03	18,809.00	nan	4.05	4.60	1.77
CONSTELLATION BRANDS INC	Corporates	Fixed Income	18,806.13	0.03	18,806.13	BF42ZK1	4.41	3.60	1.78
FIFTH THIRD BANCORP	Corporates	Fixed Income	18,804.36	0.03	18,804.36	nan	4.35	2.55	1.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18,796.06	0.03	18,796.06	nan	4.30	1.75	3.84
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	18,778.84	0.03	18,778.84	nan	5.21	4.90	4.08
COCA-COLA CO	Corporates	Fixed Income	18,754.45	0.03	18,754.45	nan	3.85	1.50	1.87
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	18,748.28	0.03	18,748.28	BF4BJ95	4.21	3.38	1.58
NUTRIEN LTD	Corporates	Fixed Income	18,740.10	0.03	18,740.10	nan	4.38	4.90	1.87
LEIDOS INC	Corporates	Fixed Income	18,735.78	0.03	18,735.78	nan	4.75	4.38	3.66
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	18,728.61	0.03	18,728.61	BHK1FJ5	4.49	5.13	2.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	18,723.83	0.03	18,723.83	nan	3.96	3.60	1.31
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	18,716.36	0.03	18,716.36	BD8F5P7	4.42	2.30	0.43
HEALTHPEAK OP LLC	Corporates	Fixed Income	18,708.51	0.03	18,708.51	BL0L9G8	4.68	3.00	3.50
STRYKER CORPORATION	Corporates	Fixed Income	18,702.77	0.03	18,702.77	nan	4.21	4.70	1.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	18,686.44	0.03	18,686.44	nan	4.00	4.75	0.83
DENTSPLY SIRONA INC	Corporates	Fixed Income	18,681.24	0.03	18,681.24	BL6D184	5.33	3.25	3.77
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	18,664.02	0.03	18,664.02	BMT9FQ2	5.13	2.90	1.78
TARGET CORPORATION	Corporates	Fixed Income	18,659.71	0.03	18,659.71	nan	4.26	2.35	3.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	18,658.77	0.03	18,658.77	BYQ74V1	4.16	2.40	0.60
DIAGEO CAPITAL PLC	Corporates	Fixed Income	18,657.68	0.03	18,657.68	nan	4.21	5.30	1.46
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	18,656.83	0.03	18,656.83	nan	4.40	4.95	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	18,656.25	0.03	18,656.25	nan	4.00	4.90	1.13
GENERAL MILLS INC	Corporates	Fixed Income	18,655.40	0.03	18,655.40	nan	4.67	4.88	3.43
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	18,645.35	0.03	18,645.35	BJ9RW53	4.55	2.95	3.89
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	18,635.30	0.03	18,635.30	BLCCPJ4	4.71	3.75	4.08
DUKE ENERGY CORP	Corporates	Fixed Income	18,634.28	0.03	18,634.28	nan	4.34	4.85	2.53
ASTRAZENECA PLC	Corporates	Fixed Income	18,631.80	0.03	18,631.80	BF4SNF0	3.93	3.13	1.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	18,629.56	0.03	18,629.56	BMGWDJ3	4.35	3.10	3.69
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	18,625.26	0.03	18,625.26	BKBP1Y4	4.54	2.75	3.64
UNILEVER CAPITAL CORP	Corporates	Fixed Income	18,618.08	0.03	18,618.08	nan	4.15	4.88	2.27
ALLY FINANCIAL INC	Corporates	Fixed Income	18,602.29	0.03	18,602.29	nan	4.59	2.20	2.44
KIMCO REALTY OP LLC	Corporates	Fixed Income	18,601.18	0.03	18,601.18	BZC0T38	4.27	2.80	0.49
NSTAR ELECTRIC CO	Corporates	Fixed Income	18,600.17	0.03	18,600.17	BDT7CP1	4.22	3.20	1.07
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	18,589.37	0.03	18,589.37	BMTD0M5	4.89	3.40	3.81
COTERRA ENERGY INC	Corporates	Fixed Income	18,587.22	0.03	18,587.22	nan	4.50	3.90	1.07
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	18,586.78	0.03	18,586.78	nan	4.53	4.45	0.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	18,583.90	0.03	18,583.90	nan	4.04	1.15	0.44
HORMEL FOODS CORPORATION	Corporates	Fixed Income	18,564.97	0.03	18,564.97	nan	4.23	1.70	2.08
INGERSOLL RAND INC	Corporates	Fixed Income	18,563.89	0.03	18,563.89	nan	4.35	5.18	2.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	18,563.54	0.03	18,563.54	BMF8DN6	4.80	4.90	4.10
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	18,555.59	0.03	18,555.59	BYXD3D7	4.40	4.40	0.92
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	18,553.83	0.03	18,553.83	BJJTN12	4.10	3.45	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	18,538.33	0.03	18,538.33	nan	4.09	3.92	1.44
MATTEL INC	Corporates	Fixed Income	18,530.52	0.03	18,530.52	nan	5.05	5.00	4.01
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	18,524.78	0.03	18,524.78	nan	4.52	4.85	3.62
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	18,523.95	0.03	18,523.95	nan	3.95	4.45	1.29
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	18,519.64	0.03	18,519.64	BD1WWT8	4.43	4.60	0.96
BLACKSTONE REG FINANCE CO LLC	Corporates	Fixed Income	18,508.99	0.03	18,508.99	nan	4.66	4.30	4.04
ILLUMINA INC	Corporates	Fixed Income	18,506.15	0.03	18,506.15	nan	4.59	4.65	0.43
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	18,480.81	0.03	18,480.81	nan	4.14	2.95	0.92
WALMART INC	Corporates	Fixed Income	18,474.53	0.03	18,474.53	nan	3.88	3.90	1.91
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	18,468.80	0.03	18,468.80	nan	4.40	4.55	3.67
CROWN CASTLE INC	Corporates	Fixed Income	18,464.77	0.03	18,464.77	BQ1P0F0	4.71	4.90	3.10
GENERAL MOTORS CO	Corporates	Fixed Income	18,464.49	0.03	18,464.49	nan	4.57	5.35	1.87
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18,459.24	0.03	18,459.24	nan	4.33	3.65	0.92
FISERV INC	Corporates	Fixed Income	18,457.31	0.03	18,457.31	nan	4.70	5.38	2.21
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	18,450.00	0.03	18,450.00	nan	4.60	5.28	0.27
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	18,448.97	0.03	18,448.97	BHWV322	4.19	3.45	2.77
EATON CORPORATION	Corporates	Fixed Income	18,443.43	0.03	18,443.43	BD5WHZ5	4.09	3.10	1.40
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	18,438.91	0.03	18,438.91	BPSQS22	4.48	4.87	2.62
CROWN CASTLE INC	Corporates	Fixed Income	18,436.04	0.03	18,436.04	BGQPWW6	4.70	4.30	2.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	18,427.16	0.03	18,427.16	nan	4.15	4.40	1.97
PEPSICO INC	Corporates	Fixed Income	18,425.74	0.03	18,425.74	nan	4.20	4.60	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	18,420.00	0.03	18,420.00	nan	4.67	5.24	3.53
TYSON FOODS INC	Corporates	Fixed Income	18,403.00	0.03	18,403.00	nan	4.44	5.40	2.71
SYSCO CORPORATION	Corporates	Fixed Income	18,401.34	0.03	18,401.34	nan	4.89	5.10	3.96
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	18,386.64	0.03	18,386.64	BYQ6DV1	4.37	3.45	0.16
CVS HEALTH CORP	Corporates	Fixed Income	18,383.03	0.03	18,383.03	nan	4.37	3.63	0.97
WP CAREY INC	Corporates	Fixed Income	18,375.12	0.03	18,375.12	BD3RRV8	4.43	4.25	0.49
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	18,355.71	0.03	18,355.71	nan	4.45	4.90	0.91
MERCK & CO INC	Corporates	Fixed Income	18,355.41	0.03	18,355.41	nan	4.29	4.30	3.69
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	18,352.54	0.03	18,352.54	nan	4.59	2.45	3.89
PROLOGIS LP	Corporates	Fixed Income	18,348.23	0.03	18,348.23	BMGKBT3	4.45	1.25	4.29
BROOKFIELD FINANCE INC	Corporates	Fixed Income	18,347.77	0.03	18,347.77	BYV8VH4	4.43	4.25	0.16
FOX CORP	Corporates	Fixed Income	18,343.93	0.03	18,343.93	nan	4.57	3.50	3.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	18,342.77	0.03	18,342.77	BYY2WG9	4.68	4.50	0.96
HERSHEY COMPANY THE	Corporates	Fixed Income	18,336.25	0.03	18,336.25	BYYGSG3	4.26	2.30	0.36
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	18,322.37	0.03	18,322.37	nan	4.51	1.65	1.85
ECOLAB INC	Corporates	Fixed Income	18,313.78	0.03	18,313.78	BMGJVD4	4.31	4.80	3.59
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	18,308.19	0.03	18,308.19	nan	4.67	4.60	3.11
CENCORA INC	Corporates	Fixed Income	18,292.39	0.03	18,292.39	nan	4.43	4.85	3.32
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	18,288.13	0.03	18,288.13	nan	4.15	1.95	0.81
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	18,288.13	0.03	18,288.13	nan	4.15	1.95	0.76
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18,286.51	0.03	18,286.51	nan	4.53	1.68	4.28
VMWARE LLC	Corporates	Fixed Income	18,264.96	0.03	18,264.96	nan	4.37	1.80	2.27
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	18,259.37	0.03	18,259.37	nan	4.35	1.40	1.41
MOSAIC CO/THE	Corporates	Fixed Income	18,257.93	0.03	18,257.93	BD5W807	4.43	4.05	1.53
INGERSOLL RAND INC	Corporates	Fixed Income	18,253.61	0.03	18,253.61	nan	4.41	5.20	1.14
SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporates	Fixed Income	18,253.61	0.03	18,253.61	nan	4.54	4.91	1.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	18,247.86	0.03	18,247.86	nan	4.48	2.95	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	18,242.01	0.03	18,242.01	BK5R492	4.47	3.10	3.49
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	18,236.27	0.03	18,236.27	nan	4.77	3.25	3.70
ALPHABET INC (FXD)	Corporates	Fixed Income	18,208.97	0.03	18,208.97	nan	3.97	3.88	2.43
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	18,206.13	0.03	18,206.13	nan	4.51	1.70	4.24
AMPHENOL CORPORATION	Corporates	Fixed Income	18,190.34	0.03	18,190.34	nan	4.24	5.05	0.95
NNN REIT INC	Corporates	Fixed Income	18,180.75	0.03	18,180.75	BYSRZ50	4.36	3.60	0.68
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	18,176.43	0.03	18,176.43	BZ03LH7	4.28	2.85	0.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	18,170.29	0.03	18,170.29	nan	4.27	4.49	3.18
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	18,170.21	0.03	18,170.21	nan	4.22	4.80	2.21
WASTE MANAGEMENT INC	Corporates	Fixed Income	18,165.94	0.03	18,165.94	nan	4.34	4.63	3.49
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18,163.47	0.03	18,163.47	BMVCBP0	4.12	1.05	0.52
REALTY INCOME CORPORATION	Corporates	Fixed Income	18,150.18	0.03	18,150.18	BMQ89M6	4.46	3.10	3.41
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	18,142.94	0.03	18,142.94	nan	4.43	5.55	2.29
PHILLIPS 66 CO	Corporates	Fixed Income	18,136.11	0.03	18,136.11	nan	4.17	3.55	0.49
MCKESSON CORP	Corporates	Fixed Income	18,127.47	0.03	18,127.47	nan	4.28	1.30	0.36
RELX CAPITAL INC	Corporates	Fixed Income	18,122.88	0.03	18,122.88	BM9BZ02	4.48	3.00	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	18,121.41	0.03	18,121.41	BGC1MM8	4.31	3.70	2.43
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18,096.88	0.03	18,096.88	nan	4.02	4.60	0.82
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	18,066.86	0.03	18,066.86	nan	4.34	4.60	2.87
ORIX CORPORATION	Corporates	Fixed Income	18,033.82	0.03	18,033.82	nan	4.38	4.65	3.14
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	18,012.03	0.03	18,012.03	BYPJTR9	4.19	3.65	0.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	18,008.05	0.03	18,008.05	nan	4.39	1.90	3.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	18,003.70	0.03	18,003.70	nan	4.12	4.10	2.23
FISERV INC	Corporates	Fixed Income	18,001.97	0.03	18,001.97	nan	4.61	5.15	0.92
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17,989.34	0.03	17,989.34	BFNV4N5	4.08	3.20	1.73
MERCK & CO INC	Corporates	Fixed Income	17,982.21	0.02	17,982.21	nan	4.28	4.15	4.02
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17,977.86	0.02	17,977.86	nan	4.57	4.45	1.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	17,974.92	0.02	17,974.92	nan	4.28	4.05	2.65
COMCAST CORPORATION	Corporates	Fixed Income	17,960.56	0.02	17,960.56	nan	4.29	5.10	2.86
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	17,947.63	0.02	17,947.63	nan	4.08	4.60	2.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	17,946.33	0.02	17,946.33	BQV0GK2	4.35	4.98	3.86
GENERAL MOTORS CO	Corporates	Fixed Income	17,943.46	0.02	17,943.46	nan	4.81	5.63	3.50
BOEING CO	Corporates	Fixed Income	17,939.15	0.02	17,939.15	BKPHQJ6	4.57	2.95	3.54
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	17,939.10	0.02	17,939.10	nan	4.20	5.25	2.27
PROCTER & GAMBLE CO	Corporates	Fixed Income	17,934.38	0.02	17,934.38	BYXG400	3.86	2.85	1.31
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	17,931.93	0.02	17,931.93	BDZSS16	4.53	4.45	2.13
SANDS CHINA LTD	Corporates	Fixed Income	17,931.51	0.02	17,931.51	BNG94V0	4.96	2.30	0.91
PNC BANK NA	Corporates	Fixed Income	17,917.57	0.02	17,917.57	BF0SWW4	4.07	3.25	1.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	17,910.39	0.02	17,910.39	nan	4.49	5.50	1.83
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	17,898.96	0.02	17,898.96	nan	4.69	2.10	3.92
HONDA MOTOR CO LTD	Corporates	Fixed Income	17,891.73	0.02	17,891.73	nan	4.56	4.44	2.11
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	17,888.92	0.02	17,888.92	nan	4.46	4.80	3.64
DUKE ENERGY CORP	Corporates	Fixed Income	17,883.17	0.02	17,883.17	BM8RPH8	4.49	2.45	3.85
CARDINAL HEALTH INC	Corporates	Fixed Income	17,880.11	0.02	17,880.11	nan	4.47	5.13	2.63
MCKESSON CORP	Corporates	Fixed Income	17,878.87	0.02	17,878.87	nan	4.40	4.65	3.69
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	17,866.86	0.02	17,866.86	nan	5.06	1.65	0.04
MASTERCARD INC	Corporates	Fixed Income	17,861.59	0.02	17,861.59	nan	3.98	4.10	1.69
CME GROUP INC	Corporates	Fixed Income	17,853.03	0.02	17,853.03	nan	4.23	4.40	3.59
ANALOG DEVICES INC	Corporates	Fixed Income	17,847.23	0.02	17,847.23	nan	4.12	1.70	2.40
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	17,841.55	0.02	17,841.55	nan	4.47	4.38	4.04
BOEING CO	Corporates	Fixed Income	17,839.51	0.02	17,839.51	BD72430	4.34	2.25	0.20
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	17,837.18	0.02	17,837.18	BDGMR09	4.33	4.30	2.06
ESSENT GROUP LTD	Corporates	Fixed Income	17,828.40	0.02	17,828.40	nan	5.08	6.25	2.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	17,817.91	0.02	17,817.91	BF0TZW8	4.10	3.25	0.89
DEERE & CO	Corporates	Fixed Income	17,804.23	0.02	17,804.23	nan	4.30	3.10	3.68
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	17,785.31	0.02	17,785.31	BK5HXN9	4.45	2.80	3.16
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	17,782.70	0.02	17,782.70	nan	4.48	4.38	3.63
VERISK ANALYTICS INC	Corporates	Fixed Income	17,766.63	0.02	17,766.63	BJLZY60	4.35	4.13	2.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	17,760.39	0.02	17,760.39	nan	4.38	2.15	0.76
ERP OPERATING LP	Corporates	Fixed Income	17,753.70	0.02	17,753.70	BJLK272	4.41	3.00	3.02
RELX CAPITAL INC	Corporates	Fixed Income	17,746.81	0.02	17,746.81	nan	4.44	4.75	3.60
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	17,739.57	0.02	17,739.57	nan	5.29	5.25	2.19
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17,737.90	0.02	17,737.90	BJQW1S7	4.15	3.25	2.91
CAMPBELLS CO	Corporates	Fixed Income	17,730.72	0.02	17,730.72	nan	4.83	5.20	2.72
FRANKLIN RESOURCES INC	Corporates	Fixed Income	17,728.16	0.02	17,728.16	nan	4.46	1.60	4.29
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	17,715.17	0.02	17,715.17	nan	6.68	7.95	1.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17,689.40	0.02	17,689.40	nan	4.43	3.35	3.69
GEORGIA POWER COMPANY	Corporates	Fixed Income	17,686.19	0.02	17,686.19	nan	4.31	2.65	3.24
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	17,667.80	0.02	17,667.80	BFX72F1	4.24	3.40	1.76
ENSTAR GROUP LTD	Corporates	Fixed Income	17,648.84	0.02	17,648.84	BK0Y636	4.99	4.95	2.85
EDISON INTERNATIONAL	Corporates	Fixed Income	17,647.40	0.02	17,647.40	nan	5.19	6.95	3.11
AUTOZONE INC	Corporates	Fixed Income	17,643.47	0.02	17,643.47	BK8TZ58	4.59	4.00	3.61
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	17,640.60	0.02	17,640.60	nan	4.62	4.55	3.87
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	17,627.85	0.02	17,627.85	BYPL1W4	4.48	3.63	0.67
RALPH LAUREN CORP	Corporates	Fixed Income	17,619.07	0.02	17,619.07	nan	4.46	2.95	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17,605.09	0.02	17,605.09	nan	4.06	2.20	0.83
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	17,594.67	0.02	17,594.67	nan	4.30	4.50	3.58
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	17,592.81	0.02	17,592.81	BKT4KG8	4.45	2.38	3.42
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	17,578.45	0.02	17,578.45	nan	4.69	3.25	3.21
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	17,576.02	0.02	17,576.02	BYMX9Q3	4.05	2.55	0.20
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	17,571.27	0.02	17,571.27	nan	4.02	4.60	2.61
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	17,560.14	0.02	17,560.14	nan	4.52	4.55	1.87
COOPERATIEVE RABOBANK UA (NEW YORK	Corporates	Fixed Income	17,559.07	0.02	17,559.07	nan	4.12	5.04	0.89
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	17,554.48	0.02	17,554.48	BM95BK6	4.56	3.50	3.77
NISOURCE INC	Corporates	Fixed Income	17,548.28	0.02	17,548.28	nan	4.51	5.20	2.93
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	17,545.78	0.02	17,545.78	BD5H1N6	4.26	3.80	2.19
ANALOG DEVICES INC	Corporates	Fixed Income	17,528.64	0.02	17,528.64	nan	4.35	4.50	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	17,513.81	0.02	17,513.81	BJQN856	4.51	3.95	2.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	17,501.28	0.02	17,501.28	nan	4.42	5.25	2.00
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	17,500.88	0.02	17,500.88	nan	6.25	6.50	2.77
PHARMACIA LLC	Corporates	Fixed Income	17,474.01	0.02	17,474.01	2578657	4.21	6.60	2.39
BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	17,471.14	0.02	17,471.14	nan	6.22	7.30	2.33
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	17,466.92	0.02	17,466.92	nan	4.50	4.00	4.06
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	17,464.97	0.02	17,464.97	nan	6.29	4.00	2.56
KEURIG DR PEPPER INC	Corporates	Fixed Income	17,420.99	0.02	17,420.99	nan	4.87	3.20	3.71
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	17,415.28	0.02	17,415.28	nan	4.59	3.70	0.98
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	17,392.19	0.02	17,392.19	nan	4.11	3.75	1.69
OMNICOM GROUP INC	Corporates	Fixed Income	17,379.36	0.02	17,379.36	BKXB1J5	4.67	4.20	3.72
VENTAS REALTY LP	Corporates	Fixed Income	17,361.48	0.02	17,361.48	BDHDQ15	4.35	3.25	0.52
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17,347.17	0.02	17,347.17	BFY3NT9	4.14	4.00	2.63
AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	17,342.77	0.02	17,342.77	BF029M5	4.15	3.10	0.64
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	17,336.30	0.02	17,336.30	BKSYG27	4.62	3.75	3.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	17,327.56	0.02	17,327.56	nan	3.93	1.10	1.41
ALTRIA GROUP INC	Corporates	Fixed Income	17,316.21	0.02	17,316.21	nan	4.57	3.40	3.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	17,314.62	0.02	17,314.62	nan	4.01	4.40	1.44
GEORGIA-PACIFIC LLC	Corporates	Fixed Income	17,311.26	0.02	17,311.26	2519913	4.33	7.75	3.10
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	17,301.85	0.02	17,301.85	nan	6.38	5.60	3.39
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	17,289.49	0.02	17,289.49	nan	4.23	5.62	0.29
HEICO CORP	Corporates	Fixed Income	17,280.22	0.02	17,280.22	nan	4.36	5.25	2.16
FIFTH THIRD BANCORP	Corporates	Fixed Income	17,273.04	0.02	17,273.04	BG0V3P0	4.27	3.95	1.85
BORGWARNER INC	Corporates	Fixed Income	17,258.11	0.02	17,258.11	nan	4.54	4.95	3.06
BAIDU INC	Corporates	Fixed Income	17,253.50	0.02	17,253.50	nan	1.71	1.72	0.02
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	17,247.21	0.02	17,247.21	nan	4.27	4.25	1.95
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	17,235.72	0.02	17,235.72	nan	4.36	2.25	1.92
GENERAL MILLS INC	Corporates	Fixed Income	17,202.81	0.02	17,202.81	BM6QSF6	4.67	2.88	3.69
LAZARD GROUP LLC	Corporates	Fixed Income	17,202.09	0.02	17,202.09	BJRL224	4.75	4.38	2.72
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	17,198.40	0.02	17,198.40	nan	4.26	5.10	2.27
PROLOGIS LP	Corporates	Fixed Income	17,195.90	0.02	17,195.90	nan	4.13	3.25	0.49
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	17,181.98	0.02	17,181.98	BJR4FP7	4.44	3.50	2.92
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	17,176.87	0.02	17,176.87	BZ19JM5	4.55	4.20	1.89
AUGUSTA SPINCO CORP	Corporates	Fixed Income	17,176.57	0.02	17,176.57	nan	4.33	4.32	1.41
WALT DISNEY CO	Corporates	Fixed Income	17,174.31	0.02	17,174.31	nan	4.08	3.38	0.60
CBRE SERVICES INC	Corporates	Fixed Income	17,171.23	0.02	17,171.23	nan	4.72	4.80	3.72
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	17,150.69	0.02	17,150.69	BD5KBB3	4.34	3.60	1.36
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	17,142.63	0.02	17,142.63	nan	4.62	5.45	0.44
BLOCK FINANCIAL LLC	Corporates	Fixed Income	17,128.17	0.02	17,128.17	nan	5.32	3.88	3.93
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17,127.39	0.02	17,127.39	nan	4.39	5.05	2.92
JBS USA LUX SA	Corporates	Fixed Income	17,115.90	0.02	17,115.90	BMZ6DZ2	4.51	3.00	2.66
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	17,103.66	0.02	17,103.66	nan	5.67	5.35	1.85
ONEOK INC	Corporates	Fixed Income	17,102.97	0.02	17,102.97	BQTY1Y5	4.58	4.40	3.17
STRYKER CORPORATION	Corporates	Fixed Income	17,100.79	0.02	17,100.79	BFX0540	4.23	3.65	1.84
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	17,099.35	0.02	17,099.35	BRJVGL5	4.48	5.25	2.12
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	17,096.48	0.02	17,096.48	nan	4.14	5.25	2.26
NOMURA HOLDINGS INC	Corporates	Fixed Income	17,073.63	0.02	17,073.63	nan	4.87	4.90	3.75
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	17,053.42	0.02	17,053.42	BDFLNQ5	4.21	3.25	1.92
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	17,040.62	0.02	17,040.62	nan	4.31	4.60	3.66
JPMORGAN CHASE & CO	Corporates	Fixed Income	17,034.88	0.02	17,034.88	BD0BFX1	4.64	8.75	3.70
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	17,023.27	0.02	17,023.27	nan	4.34	5.70	2.45
TELUS CORP	Corporates	Fixed Income	16,993.95	0.02	16,993.95	BDGJP84	4.44	2.80	0.85
BGC GROUP INC	Corporates	Fixed Income	16,983.20	0.02	16,983.20	nan	5.61	6.15	3.51
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	16,981.64	0.02	16,981.64	nan	4.57	4.25	2.26
BANK OF AMERICA CORP	Corporates	Fixed Income	16,979.93	0.02	16,979.93	B1DWW69	4.42	6.22	0.44
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	16,963.75	0.02	16,963.75	nan	4.05	4.85	0.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	16,960.24	0.02	16,960.24	nan	4.51	4.30	4.14
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	16,950.81	0.02	16,950.81	nan	4.22	3.70	1.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	16,948.63	0.02	16,948.63	nan	4.17	3.85	2.51
EVERSOURCE ENERGY	Corporates	Fixed Income	16,947.94	0.02	16,947.94	nan	4.45	2.90	0.89
WELLTOWER OP LLC	Corporates	Fixed Income	16,939.21	0.02	16,939.21	BHZQ1K8	4.29	4.13	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16,937.14	0.02	16,937.14	nan	4.48	1.50	1.77
BGC GROUP INC	Corporates	Fixed Income	16,936.33	0.02	16,936.33	nan	5.48	6.60	2.80
ENTERGY CORPORATION	Corporates	Fixed Income	16,931.40	0.02	16,931.40	nan	4.31	1.90	2.11
CHEVRON USA INC	Corporates	Fixed Income	16,928.53	0.02	16,928.53	nan	4.01	4.05	2.22
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16,922.92	0.02	16,922.92	nan	4.82	4.60	3.57
HCA INC	Corporates	Fixed Income	16,909.87	0.02	16,909.87	nan	4.38	5.00	1.80
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	16,903.36	0.02	16,903.36	nan	4.19	3.75	1.07
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	16,900.42	0.02	16,900.42	nan	6.82	7.75	2.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	16,898.99	0.02	16,898.99	nan	4.39	4.65	3.21
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	16,893.29	0.02	16,893.29	BDZV3Q5	4.10	3.20	0.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16,892.77	0.02	16,892.77	nan	4.74	5.85	3.73
TD SYNNEX CORP	Corporates	Fixed Income	16,888.93	0.02	16,888.93	nan	4.71	4.30	2.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16,885.60	0.02	16,885.60	BNGFY30	4.67	1.88	4.22
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16,877.70	0.02	16,877.70	BD8BS56	4.09	2.95	0.11
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	16,877.44	0.02	16,877.44	BJ5C4Z6	5.06	5.25	2.83
ALLEGHANY CORPORATION	Corporates	Fixed Income	16,854.02	0.02	16,854.02	nan	4.39	3.63	3.72
AMRIZE FINANCE US LLC	Corporates	Fixed Income	16,832.90	0.02	16,832.90	nan	4.34	4.60	0.96
APPLIED MATERIALS INC	Corporates	Fixed Income	16,828.18	0.02	16,828.18	nan	4.36	1.75	3.91
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	16,805.08	0.02	16,805.08	nan	4.03	4.88	1.70
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	16,802.21	0.02	16,802.21	nan	4.05	1.90	1.92
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	16,796.61	0.02	16,796.61	nan	4.61	1.75	4.27
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	16,796.47	0.02	16,796.47	nan	4.18	1.85	1.99
VALERO ENERGY CORPORATION	Corporates	Fixed Income	16,787.99	0.02	16,787.99	nan	4.51	5.15	3.46
ZOETIS INC	Corporates	Fixed Income	16,773.64	0.02	16,773.64	nan	4.38	2.00	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16,756.42	0.02	16,756.42	BL9BW37	4.67	2.90	3.50
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	16,753.90	0.02	16,753.90	BK77J84	4.54	5.13	2.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	16,751.03	0.02	16,751.03	nan	4.22	4.80	2.55
XCEL ENERGY INC	Corporates	Fixed Income	16,730.43	0.02	16,730.43	BG0ZMM2	4.27	4.00	2.06
EVERSOURCE ENERGY	Corporates	Fixed Income	16,721.97	0.02	16,721.97	nan	4.72	4.45	4.11
EQUINIX INC	Corporates	Fixed Income	16,720.39	0.02	16,720.39	nan	4.40	1.55	1.89
UNION PACIFIC CORPORATION	Corporates	Fixed Income	16,707.61	0.02	16,707.61	nan	4.32	2.40	3.59
VENTAS REALTY LP	Corporates	Fixed Income	16,707.47	0.02	16,707.47	BYWJDB4	4.53	4.00	1.81
DELL INTERNATIONAL LLC	Corporates	Fixed Income	16,706.18	0.02	16,706.18	nan	4.59	4.35	3.46
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16,693.11	0.02	16,693.11	nan	4.55	2.00	1.90
EXELON CORPORATION	Corporates	Fixed Income	16,691.98	0.02	16,691.98	nan	4.34	2.75	0.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16,679.00	0.02	16,679.00	BD3RS15	3.91	2.25	0.44
KROGER CO	Corporates	Fixed Income	16,661.96	0.02	16,661.96	BJ1STQ4	4.31	4.50	2.57
SYSCO CORPORATION	Corporates	Fixed Income	16,654.78	0.02	16,654.78	nan	4.69	5.75	2.53
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	16,645.89	0.02	16,645.89	nan	4.78	4.38	4.04
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	16,644.72	0.02	16,644.72	nan	6.41	5.60	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16,644.46	0.02	16,644.46	nan	4.83	4.50	3.95
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	16,610.01	0.02	16,610.01	BF1GF51	4.47	3.50	0.89
REALTY INCOME CORPORATION	Corporates	Fixed Income	16,607.14	0.02	16,607.14	BYVQW75	4.19	3.00	0.76
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	16,584.13	0.02	16,584.13	BD8Q7B0	4.30	3.75	1.42
AMDOCS LTD	Corporates	Fixed Income	16,575.56	0.02	16,575.56	nan	5.04	2.54	3.87
LEGGETT & PLATT INC	Corporates	Fixed Income	16,559.97	0.02	16,559.97	BJR2197	5.25	4.40	2.72
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	16,558.34	0.02	16,558.34	nan	4.40	4.70	3.41
REPUBLIC SERVICES INC	Corporates	Fixed Income	16,558.25	0.02	16,558.25	BYZM730	4.15	3.38	1.54
AMCOR GROUP FINANCE PLC	Corporates	Fixed Income	16,554.23	0.02	16,554.23	nan	4.55	5.45	2.82
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	16,546.69	0.02	16,546.69	nan	4.24	4.95	2.21
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16,535.21	0.02	16,535.21	nan	4.53	4.55	1.81
SANDS CHINA LTD	Corporates	Fixed Income	16,525.50	0.02	16,525.50	BNG94T8	5.01	2.85	2.76
LOWES COMPANIES INC	Corporates	Fixed Income	16,512.23	0.02	16,512.23	nan	4.12	3.95	1.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	16,505.38	0.02	16,505.38	nan	4.47	5.75	2.61
GXO LOGISTICS INC	Corporates	Fixed Income	16,501.90	0.02	16,501.90	BQKNM60	4.60	1.65	0.28
ADOBE INC	Corporates	Fixed Income	16,473.40	0.02	16,473.40	nan	4.13	4.85	0.95
SOUTHERN POWER COMPANY	Corporates	Fixed Income	16,467.91	0.02	16,467.91	nan	4.50	4.25	4.05
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	16,460.73	0.02	16,460.73	nan	4.45	1.75	3.95
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	16,450.80	0.02	16,450.80	nan	4.92	4.63	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	16,447.65	0.02	16,447.65	2NW31C5	4.46	4.80	1.85
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	16,436.33	0.02	16,436.33	nan	4.51	5.50	3.90
CARDINAL HEALTH INC	Corporates	Fixed Income	16,421.98	0.02	16,421.98	nan	4.60	4.50	3.98
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	16,420.54	0.02	16,420.54	BN2RYZ2	4.52	3.25	3.75
MERCK & CO INC (FXD)	Corporates	Fixed Income	16,414.88	0.02	16,414.88	nan	4.10	3.85	2.76
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16,414.63	0.02	16,414.63	BG84414	4.16	3.75	2.28
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16,403.39	0.02	16,403.39	nan	4.62	4.15	2.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	16,398.24	0.02	16,398.24	nan	4.41	5.60	0.59
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	16,397.19	0.02	16,397.19	BMY48Z2	4.50	4.63	1.44
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	16,396.21	0.02	16,396.21	nan	4.85	3.63	3.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	16,365.56	0.02	16,365.56	nan	4.27	3.95	1.60
CGI INC	Corporates	Fixed Income	16,358.82	0.02	16,358.82	nan	4.84	4.95	3.54
STRYKER CORPORATION	Corporates	Fixed Income	16,338.55	0.02	16,338.55	nan	4.27	4.85	2.46
ARROW ELECTRONICS INC	Corporates	Fixed Income	16,335.88	0.02	16,335.88	nan	4.81	5.15	3.06
COMMONSPIRIT HEALTH	Corporates	Fixed Income	16,333.00	0.02	16,333.00	BKLCY46	4.60	3.35	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	16,331.37	0.02	16,331.37	BGLRQF8	4.51	4.50	2.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	16,322.95	0.02	16,322.95	nan	4.15	4.85	2.68
AON CORP	Corporates	Fixed Income	16,310.91	0.02	16,310.91	nan	4.28	2.85	1.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16,308.41	0.02	16,308.41	BZ56NG4	4.32	3.94	2.16
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	16,307.15	0.02	16,307.15	BPCPJS8	4.77	5.10	3.54
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	16,295.10	0.02	16,295.10	nan	4.02	1.85	1.08
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	16,292.78	0.02	16,292.78	nan	4.54	5.50	2.53
AUTOZONE INC	Corporates	Fixed Income	16,292.22	0.02	16,292.22	BYQJKB9	4.31	3.75	1.11
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	16,276.83	0.02	16,276.83	nan	4.56	5.00	2.01
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	16,263.46	0.02	16,263.46	nan	5.54	2.13	0.84
GEORGIA POWER COMPANY	Corporates	Fixed Income	16,261.04	0.02	16,261.04	nan	4.20	4.00	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	16,259.15	0.02	16,259.15	nan	4.45	4.70	1.11
PHILLIPS 66 CO	Corporates	Fixed Income	16,258.31	0.02	16,258.31	nan	4.52	3.15	3.41
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	16,255.69	0.02	16,255.69	nan	5.76	3.13	0.46
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	16,254.83	0.02	16,254.83	nan	6.73	7.75	1.36
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	16,251.96	0.02	16,251.96	BH4K3R2	4.20	3.59	0.99
SYNCHRONY BANK	Corporates	Fixed Income	16,251.96	0.02	16,251.96	nan	4.75	5.63	1.32
GATX CORPORATION	Corporates	Fixed Income	16,251.12	0.02	16,251.12	BJ78X44	4.59	4.70	2.77
DOLLAR GENERAL CORP	Corporates	Fixed Income	16,243.99	0.02	16,243.99	BMCBVG7	4.71	3.50	3.61
ENERGY TRANSFER LP	Corporates	Fixed Income	16,237.58	0.02	16,237.58	BDHTRN2	4.40	4.20	0.98
DXC TECHNOLOGY CO	Corporates	Fixed Income	16,220.84	0.02	16,220.84	nan	4.95	2.38	2.33
OWENS CORNING	Corporates	Fixed Income	16,219.70	0.02	16,219.70	BD4G3W7	4.54	3.40	0.36
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	16,196.66	0.02	16,196.66	BYVZDD5	4.34	2.75	0.49
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	16,184.37	0.02	16,184.37	BZ1JS39	4.44	3.75	1.57
PARTNERRE FINANCE B LLC	Corporates	Fixed Income	16,182.17	0.02	16,182.17	BJXXZD6	4.61	3.70	2.99
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	16,177.18	0.02	16,177.18	nan	4.22	5.00	1.21
OMNICOM GROUP INC	Corporates	Fixed Income	16,176.53	0.02	16,176.53	nan	4.65	2.45	3.77
PACIFICORP	Corporates	Fixed Income	16,176.43	0.02	16,176.43	nan	4.61	5.10	2.63
ABBOTT LABORATORIES	Corporates	Fixed Income	16,156.25	0.02	16,156.25	nan	3.96	1.15	1.78
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	16,150.57	0.02	16,150.57	nan	6.20	5.80	3.06
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	16,146.20	0.02	16,146.20	BF4Q3W1	4.26	3.75	2.33
EBAY INC	Corporates	Fixed Income	16,143.39	0.02	16,143.39	nan	4.39	4.25	2.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	16,134.71	0.02	16,134.71	nan	4.53	5.88	2.28
VALERO ENERGY CORPORATION	Corporates	Fixed Income	16,127.55	0.02	16,127.55	BD5M8B8	4.28	3.40	0.44
AEP TEXAS INC	Corporates	Fixed Income	16,126.15	0.02	16,126.15	BRJNXM1	4.52	5.45	2.79
EDISON INTERNATIONAL	Corporates	Fixed Income	16,123.98	0.02	16,123.98	BJQXMF4	4.97	5.75	1.13
WEC ENERGY GROUP INC	Corporates	Fixed Income	16,113.18	0.02	16,113.18	nan	4.31	4.75	1.68
JABIL INC	Corporates	Fixed Income	16,094.43	0.02	16,094.43	BMF1LD1	5.16	1.70	0.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	16,090.21	0.02	16,090.21	nan	4.28	4.30	1.97
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	16,081.60	0.02	16,081.60	nan	5.87	2.85	2.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	16,074.43	0.02	16,074.43	nan	3.97	4.35	2.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	16,067.44	0.02	16,067.44	nan	4.37	4.53	3.74
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	16,066.01	0.02	16,066.01	nan	4.47	1.95	3.91
REALTY INCOME CORPORATION	Corporates	Fixed Income	16,063.14	0.02	16,063.14	nan	4.49	4.85	3.56
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	16,047.14	0.02	16,047.14	nan	4.19	5.13	2.55
CROWN CASTLE INC	Corporates	Fixed Income	16,045.70	0.02	16,045.70	BJMS6C8	4.79	3.10	3.32
STEEL DYNAMICS INC	Corporates	Fixed Income	16,028.69	0.02	16,028.69	nan	4.60	3.45	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15,993.12	0.02	15,993.12	nan	4.25	4.80	0.81
EDISON INTERNATIONAL	Corporates	Fixed Income	15,985.42	0.02	15,985.42	nan	4.92	5.25	2.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	15,969.84	0.02	15,969.84	nan	4.52	4.75	3.48
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	15,960.95	0.02	15,960.95	nan	4.48	4.95	3.27
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	15,960.53	0.02	15,960.53	BYMCDX5	4.15	2.95	0.60
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15,956.72	0.02	15,956.72	nan	4.01	4.90	1.81
ATLASSIAN CORP	Corporates	Fixed Income	15,956.64	0.02	15,956.64	nan	4.99	5.25	2.79
ADOBE INC	Corporates	Fixed Income	15,955.48	0.02	15,955.48	nan	4.31	4.95	3.40
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	15,955.48	0.02	15,955.48	BK5W8R3	4.74	3.10	3.57
STATE STREET CORP	Corporates	Fixed Income	15,946.87	0.02	15,946.87	nan	4.20	2.40	3.57
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	15,926.78	0.02	15,926.78	nan	5.03	5.20	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15,913.86	0.02	15,913.86	2800361	4.64	7.75	3.87
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	15,910.78	0.02	15,910.78	nan	5.87	5.45	2.24
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	15,907.91	0.02	15,907.91	nan	4.63	5.30	1.72
AON CORP	Corporates	Fixed Income	15,899.65	0.02	15,899.65	B683Y11	4.67	8.21	0.71
DUKE ENERGY CORP	Corporates	Fixed Income	15,890.56	0.02	15,890.56	BJN4JY8	4.42	3.40	2.96
VOYA FINANCIAL INC	Corporates	Fixed Income	15,885.66	0.02	15,885.66	BZBZ075	4.56	3.65	0.20
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	15,882.28	0.02	15,882.28	nan	4.44	2.30	3.67
KROGER CO	Corporates	Fixed Income	15,873.77	0.02	15,873.77	BF347Q8	4.28	3.70	1.28
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	15,872.02	0.02	15,872.02	BMZ3QW1	4.34	2.04	2.27
DXC TECHNOLOGY CO	Corporates	Fixed Income	15,866.94	0.02	15,866.94	nan	4.52	1.80	0.44
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	15,864.71	0.02	15,864.71	nan	4.53	4.15	3.17
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15,863.27	0.02	15,863.27	nan	4.31	4.60	2.61
REALTY INCOME CORPORATION	Corporates	Fixed Income	15,862.27	0.02	15,862.27	nan	4.31	3.95	1.31
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	15,846.18	0.02	15,846.18	BHQ9BM8	4.37	4.30	2.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	15,838.85	0.02	15,838.85	nan	4.19	3.75	2.70
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	15,833.51	0.02	15,833.51	nan	4.09	4.80	1.54
AUGUSTA SPINCO CORP	Corporates	Fixed Income	15,831.67	0.02	15,831.67	nan	4.47	4.40	2.76
TR FINANCE LLC	Corporates	Fixed Income	15,830.94	0.02	15,830.94	nan	4.75	3.35	0.12
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	15,830.39	0.02	15,830.39	BL55PQ7	4.68	2.30	2.47
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	15,802.15	0.02	15,802.15	BD724F2	3.78	2.50	0.12
ARCELORMITTAL SA	Corporates	Fixed Income	15,800.06	0.02	15,800.06	BJK5449	4.35	4.25	3.01
ONEOK INC	Corporates	Fixed Income	15,793.29	0.02	15,793.29	nan	4.66	3.10	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	15,793.07	0.02	15,793.07	nan	4.59	4.80	2.44
ONE GAS INC	Corporates	Fixed Income	15,792.88	0.02	15,792.88	nan	4.29	5.10	2.76
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15,778.52	0.02	15,778.52	BK8M6J8	4.20	2.80	3.08
MYLAN INC	Corporates	Fixed Income	15,774.41	0.02	15,774.41	BHQSS68	4.81	4.55	1.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	15,760.17	0.02	15,760.17	nan	4.06	4.60	0.74
EDISON INTERNATIONAL	Corporates	Fixed Income	15,755.53	0.02	15,755.53	nan	5.11	5.45	2.86
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	15,750.23	0.02	15,750.23	nan	4.53	2.80	3.78
NEVADA POWER COMPANY	Corporates	Fixed Income	15,736.86	0.02	15,736.86	BHWF863	4.29	3.70	2.83
CNA FINANCIAL CORP	Corporates	Fixed Income	15,716.75	0.02	15,716.75	BH3T9Z0	4.58	3.90	2.82
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	15,708.40	0.02	15,708.40	BDGKT30	4.21	3.60	1.11
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	15,704.09	0.02	15,704.09	BYYPRS5	4.02	3.20	0.76
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	15,685.14	0.02	15,685.14	nan	-5.00	4.65	0.06
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	15,680.83	0.02	15,680.83	BKLFFL9	4.46	3.00	3.30
DUKE ENERGY CORP	Corporates	Fixed Income	15,666.70	0.02	15,666.70	nan	4.27	4.85	0.73
LEAR CORPORATION	Corporates	Fixed Income	15,658.07	0.02	15,658.07	BF6Q3F2	4.48	3.80	1.39
ILLUMINA INC	Corporates	Fixed Income	15,656.93	0.02	15,656.93	nan	4.83	4.75	4.09
CONAGRA BRANDS INC	Corporates	Fixed Income	15,646.88	0.02	15,646.88	nan	4.98	5.00	3.82
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	15,646.65	0.02	15,646.65	nan	3.96	4.32	1.88
EVERSOURCE ENERGY	Corporates	Fixed Income	15,639.45	0.02	15,639.45	nan	4.31	4.75	0.12
BEST BUY CO INC	Corporates	Fixed Income	15,632.53	0.02	15,632.53	BLFKCH2	4.64	1.95	4.22
IDEX CORPORATION	Corporates	Fixed Income	15,631.99	0.02	15,631.99	nan	4.60	4.95	3.10
TRIMBLE INC	Corporates	Fixed Income	15,616.51	0.02	15,616.51	BF4L962	4.69	4.90	2.04
STRYKER CORPORATION	Corporates	Fixed Income	15,616.37	0.02	15,616.37	nan	4.24	4.55	0.83
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	15,613.32	0.02	15,613.32	nan	4.15	4.00	2.71
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	15,612.20	0.02	15,612.20	BD9G894	4.29	4.35	2.02
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	15,612.09	0.02	15,612.09	nan	5.76	4.90	0.16
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	15,608.13	0.02	15,608.13	nan	4.10	1.45	4.28
CONSTELLATION BRANDS INC	Corporates	Fixed Income	15,607.75	0.02	15,607.75	nan	4.43	4.35	1.05
DIAGEO CAPITAL PLC	Corporates	Fixed Income	15,600.72	0.02	15,600.72	BF2G248	4.19	3.88	1.99
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	15,594.98	0.02	15,594.98	nan	4.63	6.35	2.18
CBRE SERVICES INC	Corporates	Fixed Income	15,588.90	0.02	15,588.90	nan	4.57	5.50	2.74
JPMORGAN CHASE & CO	Corporates	Fixed Income	15,576.11	0.02	15,576.11	2297781	4.19	8.00	1.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	15,567.35	0.02	15,567.35	nan	4.22	4.38	3.09
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15,567.35	0.02	15,567.35	nan	4.21	5.00	2.82
WASTE CONNECTIONS INC	Corporates	Fixed Income	15,564.83	0.02	15,564.83	BH4PGR8	4.24	4.25	2.46
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	15,564.61	0.02	15,564.61	BGJWTK1	4.45	3.48	1.58
BLUE OWL TECHNOLOGY FINANCE CORP	Corporates	Fixed Income	15,559.09	0.02	15,559.09	nan	6.74	6.10	1.80
KONINKLIJKE KPN NV	Corporates	Fixed Income	15,552.15	0.02	15,552.15	2734385	4.60	8.38	3.80
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15,544.73	0.02	15,544.73	BFM2GZ5	4.28	4.00	2.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15,538.99	0.02	15,538.99	nan	4.29	4.15	2.25
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	15,535.85	0.02	15,535.85	nan	3.89	3.10	1.32
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	15,513.39	0.02	15,513.39	BMC8VX5	4.77	2.00	3.96
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	15,507.65	0.02	15,507.65	BMFBJD7	4.37	1.90	4.10
QUANTA SERVICES INC.	Corporates	Fixed Income	15,507.09	0.02	15,507.09	nan	4.26	4.75	1.29
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	15,495.52	0.02	15,495.52	nan	4.63	4.50	3.17
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	15,474.64	0.02	15,474.64	nan	4.30	4.90	3.53
AUTODESK INC	Corporates	Fixed Income	15,467.46	0.02	15,467.46	nan	4.65	2.85	3.51
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	15,446.68	0.02	15,446.68	nan	5.37	4.97	2.73
PROCTER & GAMBLE CO	Corporates	Fixed Income	15,445.26	0.02	15,445.26	nan	3.90	2.80	0.95
EQT CORP	Corporates	Fixed Income	15,430.88	0.02	15,430.88	BZ2Z1G0	4.65	3.90	1.44
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	15,426.35	0.02	15,426.35	nan	4.47	4.40	0.42
HF SINCLAIR CORP	Corporates	Fixed Income	15,425.59	0.02	15,425.59	nan	5.04	5.00	1.72
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	15,425.14	0.02	15,425.14	nan	4.33	4.75	2.66
WELLTOWER OP LLC	Corporates	Fixed Income	15,422.25	0.02	15,422.25	nan	4.26	2.70	0.84
PROCTER & GAMBLE CO	Corporates	Fixed Income	15,421.28	0.02	15,421.28	nan	3.84	3.95	1.73
PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	15,420.81	0.02	15,420.81	nan	4.02	4.65	0.84
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	15,414.11	0.02	15,414.11	nan	4.22	1.95	2.48
AON NORTH AMERICA INC	Corporates	Fixed Income	15,409.31	0.02	15,409.31	nan	4.52	5.13	0.88
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	15,404.30	0.02	15,404.30	BLM1Q43	4.40	2.15	3.63
ELK MERGER SUB II LLC	Corporates	Fixed Income	15,394.97	0.02	15,394.97	nan	4.71	5.38	2.84
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	15,394.01	0.02	15,394.01	nan	4.64	5.50	2.27
GLP CAPITAL LP	Corporates	Fixed Income	15,392.82	0.02	15,392.82	nan	5.13	4.00	3.43
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	15,388.27	0.02	15,388.27	BGLPK38	4.17	3.95	2.39
MASCO CORP	Corporates	Fixed Income	15,388.27	0.02	15,388.27	nan	4.46	1.50	1.81
WISCONSIN ELECTRIC POWER COMPANY	Corporates	Fixed Income	15,381.34	0.02	15,381.34	nan	4.44	4.15	4.00
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	15,381.09	0.02	15,381.09	BF0VCD4	4.13	3.75	2.25
ALTRIA GROUP INC	Corporates	Fixed Income	15,373.91	0.02	15,373.91	nan	4.40	6.20	2.32
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	15,373.08	0.02	15,373.08	nan	5.17	3.00	0.28
3M CO	Corporates	Fixed Income	15,371.29	0.02	15,371.29	nan	4.48	3.05	3.68
FIFTH THIRD BANK NA MTN	Corporates	Fixed Income	15,357.54	0.02	15,357.54	nan	4.23	2.25	0.81
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	15,355.80	0.02	15,355.80	nan	4.22	5.05	0.35
STARBUCKS CORPORATION	Corporates	Fixed Income	15,343.77	0.02	15,343.77	BDVLF41	4.30	3.50	1.82
AUTOZONE INC	Corporates	Fixed Income	15,339.46	0.02	15,339.46	nan	4.42	6.25	2.32
ALTRIA GROUP INC	Corporates	Fixed Income	15,325.36	0.02	15,325.36	nan	4.60	4.50	3.88
EOG RESOURCES INC	Corporates	Fixed Income	15,320.80	0.02	15,320.80	nan	4.23	4.40	2.14
ESSEX PORTFOLIO LP	Corporates	Fixed Income	15,313.09	0.02	15,313.09	BFMWWB3	4.56	4.00	2.71
TJX COMPANIES INC	Corporates	Fixed Income	15,311.01	0.02	15,311.01	BM62Z31	4.26	3.88	3.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	15,303.83	0.02	15,303.83	nan	4.83	3.15	3.83
CLOROX COMPANY	Corporates	Fixed Income	15,292.35	0.02	15,292.35	nan	4.59	1.80	3.86
ITC HOLDINGS CORP	Corporates	Fixed Income	15,282.37	0.02	15,282.37	BD420B3	4.27	3.25	0.24
INTUIT INC	Corporates	Fixed Income	15,279.43	0.02	15,279.43	BMGHHX0	4.42	1.65	4.04
REGIONS FINANCIAL CORP	Corporates	Fixed Income	15,264.82	0.02	15,264.82	nan	4.53	1.80	2.26
CROWN CASTLE INC	Corporates	Fixed Income	15,253.33	0.02	15,253.33	nan	4.55	4.80	2.25
GLOBE LIFE INC	Corporates	Fixed Income	15,253.33	0.02	15,253.33	BFZYYP4	4.57	4.55	2.29
3M CO	Corporates	Fixed Income	15,242.11	0.02	15,242.11	nan	4.48	4.80	3.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	15,233.24	0.02	15,233.24	nan	4.25	5.20	2.33
KEURIG DR PEPPER INC	Corporates	Fixed Income	15,211.82	0.02	15,211.82	BYVC6X7	4.48	2.55	0.44
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15,196.49	0.02	15,196.49	nan	4.24	4.60	0.98
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	15,192.17	0.02	15,192.17	nan	4.29	4.70	0.85
EQUIFAX INC	Corporates	Fixed Income	15,183.26	0.02	15,183.26	nan	4.79	3.10	3.75
WESTPAC BANKING CORP	Corporates	Fixed Income	15,177.52	0.02	15,177.52	nan	4.27	2.65	3.53
GENERAL MILLS INC	Corporates	Fixed Income	15,170.08	0.02	15,170.08	nan	4.47	5.50	2.30
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	15,170.08	0.02	15,170.08	nan	4.15	4.45	1.97
CHEVRON USA INC	Corporates	Fixed Income	15,157.95	0.02	15,157.95	nan	4.18	3.25	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	15,150.25	0.02	15,150.25	nan	4.29	4.90	3.40
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	15,137.33	0.02	15,137.33	nan	4.41	5.05	3.83
HESS CORPORATION	Corporates	Fixed Income	15,127.78	0.02	15,127.78	2517638	4.29	7.88	3.08
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	15,124.14	0.02	15,124.14	nan	4.11	4.30	2.05
ONEOK INC	Corporates	Fixed Income	15,120.27	0.02	15,120.27	BF7GWC1	4.40	4.00	1.22
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	15,096.18	0.02	15,096.18	BKB0280	4.35	2.88	3.07
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	15,095.43	0.02	15,095.43	nan	4.13	4.42	1.85
PVH CORP	Corporates	Fixed Income	15,094.27	0.02	15,094.27	nan	5.18	5.50	3.65
HCA INC	Corporates	Fixed Income	15,090.43	0.02	15,090.43	nan	4.49	3.38	2.77
SANDS CHINA LTD	Corporates	Fixed Income	15,088.52	0.02	15,088.52	BMG4KR6	5.20	4.38	3.74
CHEVRON USA INC	Corporates	Fixed Income	15,088.25	0.02	15,088.25	nan	3.97	3.85	1.70
LOEWS CORPORATION	Corporates	Fixed Income	15,087.09	0.02	15,087.09	nan	4.49	3.20	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15,084.69	0.02	15,084.69	BJXS070	4.33	3.45	2.92
DTE ELECTRIC COMPANY	Corporates	Fixed Income	15,062.42	0.02	15,062.42	nan	4.10	1.90	1.93
S&P GLOBAL INC	Corporates	Fixed Income	15,061.32	0.02	15,061.32	BF0LM78	4.20	2.95	0.78
REPUBLIC SERVICES INC	Corporates	Fixed Income	15,058.38	0.02	15,058.38	nan	4.39	2.30	3.67
XYLEM INC	Corporates	Fixed Income	15,042.32	0.02	15,042.32	nan	4.16	1.95	1.76
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15,038.31	0.02	15,038.31	BDFC7Y4	3.97	3.25	1.16
DEERE & CO	Corporates	Fixed Income	15,037.28	0.02	15,037.28	B544DL4	4.21	5.38	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15,031.12	0.02	15,031.12	BDF0M09	4.19	2.95	1.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15,026.81	0.02	15,026.81	BD9GGR8	4.20	3.38	0.99
MCKESSON CORP	Corporates	Fixed Income	15,014.30	0.02	15,014.30	nan	4.29	4.25	3.17
RELIANCE INC	Corporates	Fixed Income	15,013.89	0.02	15,013.89	nan	4.72	2.15	4.07
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	15,007.87	0.02	15,007.87	BDVPZZ4	4.71	4.75	1.68
NMI HOLDINGS INC	Corporates	Fixed Income	15,007.11	0.02	15,007.11	nan	5.27	6.00	3.00
ATHENE HOLDING LTD	Corporates	Fixed Income	15,003.84	0.02	15,003.84	BM6QSD4	5.14	6.15	3.43
EVERSOURCE ENERGY	Corporates	Fixed Income	14,985.10	0.02	14,985.10	nan	4.50	4.60	1.19
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	14,972.80	0.02	14,972.80	BZC09X8	4.21	3.05	0.46
HYATT HOTELS CORP	Corporates	Fixed Income	14,966.41	0.02	14,966.41	nan	4.72	5.75	0.80
GLOBAL PAYMENTS INC	Corporates	Fixed Income	14,965.46	0.02	14,965.46	nan	5.03	5.30	3.03
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	14,955.40	0.02	14,955.40	nan	4.68	4.75	2.78
ORACLE CORPORATION	Corporates	Fixed Income	14,955.04	0.02	14,955.04	BWTM345	5.26	3.25	3.73
KINDER MORGAN INC	Corporates	Fixed Income	14,948.22	0.02	14,948.22	nan	4.45	5.10	3.02
GLOBAL PAYMENTS INC	Corporates	Fixed Income	14,930.46	0.02	14,930.46	nan	4.71	4.95	1.30
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	14,920.59	0.02	14,920.59	nan	4.62	4.85	3.88
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	14,918.05	0.02	14,918.05	BJ5SCG1	4.65	3.60	2.79
ENBRIDGE INC	Corporates	Fixed Income	14,916.00	0.02	14,916.00	nan	4.44	4.20	2.43
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	14,914.56	0.02	14,914.56	BGHHQC9	4.36	4.10	2.33
CONSTELLATION BRANDS INC	Corporates	Fixed Income	14,901.93	0.02	14,901.93	nan	4.58	2.88	3.74
LEIDOS INC	Corporates	Fixed Income	14,893.63	0.02	14,893.63	nan	4.47	4.10	2.74
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14,888.76	0.02	14,888.76	BD073Q8	4.02	3.95	0.84
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	14,885.88	0.02	14,885.88	nan	3.98	1.05	1.42
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14,885.01	0.02	14,885.01	BJMTK85	4.59	4.20	2.70
HUMANA INC	Corporates	Fixed Income	14,884.45	0.02	14,884.45	nan	4.48	1.35	0.81
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	14,868.63	0.02	14,868.63	nan	4.32	4.20	1.38
KAISER FOUNDATION HOSPITALS	Corporates	Fixed Income	14,867.19	0.02	14,867.19	BF0YLP8	4.17	3.15	1.04
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	14,864.82	0.02	14,864.82	nan	4.18	4.50	0.62
CLOROX COMPANY	Corporates	Fixed Income	14,857.72	0.02	14,857.72	nan	4.46	4.40	2.80
ROYALTY PHARMA PLC	Corporates	Fixed Income	14,857.72	0.02	14,857.72	nan	4.57	5.15	3.10
COMERICA INCORPORATED	Corporates	Fixed Income	14,856.28	0.02	14,856.28	BHWF8B8	4.52	4.00	2.63
DEVON ENERGY CORPORATION	Corporates	Fixed Income	14,854.56	0.02	14,854.56	nan	4.58	4.50	3.41
STARBUCKS CORPORATION	Corporates	Fixed Income	14,854.25	0.02	14,854.25	nan	4.25	2.00	0.92
VALERO ENERGY CORPORATION	Corporates	Fixed Income	14,854.25	0.02	14,854.25	nan	4.25	2.15	1.41
ILLUMINA INC	Corporates	Fixed Income	14,852.81	0.02	14,852.81	nan	4.49	5.75	1.58
GENERAL MILLS INC	Corporates	Fixed Income	14,845.62	0.02	14,845.62	nan	4.37	4.70	0.80
NOMURA HOLDINGS INC	Corporates	Fixed Income	14,831.86	0.02	14,831.86	nan	4.64	2.71	2.64
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	14,830.16	0.02	14,830.16	nan	4.65	2.13	3.91
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	14,827.55	0.02	14,827.55	BJJK605	4.32	3.95	2.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14,827.38	0.02	14,827.38	BYYYV13	4.35	2.65	0.18
FLEX LTD	Corporates	Fixed Income	14,822.98	0.02	14,822.98	nan	4.87	4.88	3.62
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14,821.55	0.02	14,821.55	nan	4.33	4.38	3.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	14,820.11	0.02	14,820.11	nan	4.41	2.75	3.79
BAT CAPITAL CORP	Corporates	Fixed Income	14,803.13	0.02	14,803.13	nan	4.50	3.46	3.18
Bon Secours Mercy Health	Corporates	Fixed Income	14,801.45	0.02	14,801.45	nan	4.31	3.46	3.36
BOARDWALK PIPELINES LP	Corporates	Fixed Income	14,797.39	0.02	14,797.39	BJTJG91	4.65	4.80	2.79
ELEVANCE HEALTH INC	Corporates	Fixed Income	14,785.63	0.02	14,785.63	nan	4.37	4.50	0.55
PEPSICO INC	Corporates	Fixed Income	14,777.27	0.02	14,777.27	BGMH282	4.13	7.00	2.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	14,771.01	0.02	14,771.01	BFXKXD5	4.18	3.70	2.23
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14,768.14	0.02	14,768.14	nan	4.54	4.70	1.67
WASTE MANAGEMENT INC	Corporates	Fixed Income	14,765.78	0.02	14,765.78	2MV0CC7	4.24	3.88	2.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14,755.03	0.02	14,755.03	nan	4.19	2.17	0.76
PROVIDENCE ST JOSEPH HEALTH	Corporates	Fixed Income	14,748.54	0.02	14,748.54	nan	4.58	2.53	3.29
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	14,744.04	0.02	14,744.04	BMGJVK1	4.22	4.45	3.63
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	14,740.87	0.02	14,740.87	BYZMHH4	4.18	3.80	2.15
ABBOTT LABORATORIES	Corporates	Fixed Income	14,736.86	0.02	14,736.86	nan	4.28	1.40	4.03
NORDSON CORPORATION	Corporates	Fixed Income	14,731.31	0.02	14,731.31	nan	4.47	4.50	3.33
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	14,730.58	0.02	14,730.58	nan	4.50	5.00	1.22
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	14,727.95	0.02	14,727.95	nan	4.23	5.12	2.12
CME GROUP INC	Corporates	Fixed Income	14,722.21	0.02	14,722.21	BFNJ462	4.09	3.75	2.07
LKQ CORP	Corporates	Fixed Income	14,704.98	0.02	14,704.98	nan	4.87	5.75	2.02
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	14,702.58	0.02	14,702.58	nan	4.43	4.88	2.82
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	14,697.81	0.02	14,697.81	nan	3.97	4.55	1.82
DELTA AIR LINES INC	Corporates	Fixed Income	14,693.96	0.02	14,693.96	nan	4.86	3.75	3.24
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	14,690.93	0.02	14,690.93	nan	5.41	5.50	3.78
BROWN & BROWN INC	Corporates	Fixed Income	14,677.71	0.02	14,677.71	nan	4.53	4.70	2.07
NOMURA HOLDINGS INC	Corporates	Fixed Income	14,677.71	0.02	14,677.71	nan	4.57	5.84	1.67
WESTAR ENERGY INC	Corporates	Fixed Income	14,673.32	0.02	14,673.32	BD040M4	4.04	2.55	0.24
TC PIPELINES LP	Corporates	Fixed Income	14,671.63	0.02	14,671.63	BF2KDG9	4.49	3.90	1.09
HUMANA INC	Corporates	Fixed Income	14,667.96	0.02	14,667.96	nan	4.91	4.88	3.59
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	14,667.66	0.02	14,667.66	nan	4.50	5.25	2.08
ONEOK INC	Corporates	Fixed Income	14,661.80	0.02	14,661.80	nan	4.05	4.85	0.04
BOSTON PROPERTIES LP	Corporates	Fixed Income	14,660.79	0.02	14,660.79	BKRLV57	4.91	2.90	3.66
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	14,658.68	0.02	14,658.68	nan	4.18	4.37	1.10
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	14,653.31	0.02	14,653.31	BD6NTX9	4.42	4.13	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14,651.87	0.02	14,651.87	BGSJG46	4.42	4.31	2.33
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	14,645.12	0.02	14,645.12	BJV1CQ4	4.25	3.14	3.31
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14,643.68	0.02	14,643.68	nan	4.21	3.35	2.81
CDW LLC	Corporates	Fixed Income	14,642.13	0.02	14,642.13	nan	5.08	5.10	3.49
CUMMINS INC	Corporates	Fixed Income	14,637.93	0.02	14,637.93	nan	4.24	4.90	2.66
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	14,635.68	0.02	14,635.68	nan	4.33	4.60	0.81
AMPHENOL CORPORATION	Corporates	Fixed Income	14,635.06	0.02	14,635.06	nan	4.28	5.05	2.71
PEPSICO INC	Corporates	Fixed Income	14,632.80	0.02	14,632.80	nan	3.93	2.63	0.94
AUTODESK INC	Corporates	Fixed Income	14,629.93	0.02	14,629.93	BF4SNS3	4.47	3.50	1.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	14,629.32	0.02	14,629.32	nan	4.21	3.15	2.86
FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporates	Fixed Income	14,616.39	0.02	14,616.39	nan	4.72	4.30	2.72
HUMANA INC	Corporates	Fixed Income	14,614.55	0.02	14,614.55	nan	4.64	5.75	1.79
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	14,608.81	0.02	14,608.81	BFZHS73	4.16	3.70	2.28
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	14,607.68	0.02	14,607.68	nan	4.57	4.35	3.63
PEPSICO INC	Corporates	Fixed Income	14,606.24	0.02	14,606.24	nan	4.23	4.30	3.87
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14,593.98	0.02	14,593.98	BD06B61	4.11	3.30	0.79
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14,584.78	0.02	14,584.78	nan	4.36	4.00	2.63
EDISON INTERNATIONAL	Corporates	Fixed Income	14,584.40	0.02	14,584.40	BF28Y93	5.03	4.13	1.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	14,578.29	0.02	14,578.29	BD3BW59	4.26	2.40	0.36
XCEL ENERGY INC	Corporates	Fixed Income	14,573.29	0.02	14,573.29	nan	4.53	2.60	3.40
CNA FINANCIAL CORP	Corporates	Fixed Income	14,567.49	0.02	14,567.49	nan	4.85	2.05	4.08
REALTY INCOME CORPORATION	Corporates	Fixed Income	14,564.31	0.02	14,564.31	nan	4.35	3.40	1.70
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	14,559.57	0.02	14,559.57	nan	5.48	2.50	0.32
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	14,549.95	0.02	14,549.95	BD5FFZ0	4.45	4.50	2.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	14,549.95	0.02	14,549.95	nan	4.22	4.40	2.05
DOMINION ENERGY INC	Corporates	Fixed Income	14,547.08	0.02	14,547.08	BG43JQ5	4.40	4.25	2.02
VALERO ENERGY CORPORATION	Corporates	Fixed Income	14,544.21	0.02	14,544.21	BFY2QV9	4.30	4.35	2.02
KELLANOVA	Corporates	Fixed Income	14,537.03	0.02	14,537.03	BG0BPZ4	4.24	4.30	1.97
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	14,530.20	0.02	14,530.20	BKMKKQ3	4.43	3.00	3.42
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14,528.42	0.02	14,528.42	BQ2MZL1	4.59	5.65	2.31
BOOKING HOLDINGS INC	Corporates	Fixed Income	14,511.19	0.02	14,511.19	BF5KDT9	4.20	3.55	1.86
JUNIPER NETWORKS INC	Corporates	Fixed Income	14,501.47	0.02	14,501.47	BJTJ787	4.61	3.75	3.11
TD SYNNEX CORP	Corporates	Fixed Income	14,485.36	0.02	14,485.36	BLB7192	4.67	2.38	2.24
ALABAMA POWER COMPANY	Corporates	Fixed Income	14,484.69	0.02	14,484.69	nan	4.13	3.75	1.36
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14,484.23	0.02	14,484.23	nan	4.15	3.90	2.74
LPL HOLDINGS INC	Corporates	Fixed Income	14,481.81	0.02	14,481.81	nan	4.63	5.70	1.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14,478.50	0.02	14,478.50	nan	4.61	5.00	3.43
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	14,473.19	0.02	14,473.19	nan	4.59	5.63	1.22
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	14,454.09	0.02	14,454.09	nan	4.52	1.75	4.19
CUBESMART LP	Corporates	Fixed Income	14,435.11	0.02	14,435.11	nan	4.43	2.25	2.56
EQT CORP	Corporates	Fixed Income	14,416.78	0.02	14,416.78	BJVB6C8	5.02	7.00	3.32
S&P GLOBAL INC	Corporates	Fixed Income	14,412.40	0.02	14,412.40	BKM1DM3	4.33	2.50	3.41
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	14,412.40	0.02	14,412.40	nan	4.25	3.65	2.58
REGENCY CENTERS LP	Corporates	Fixed Income	14,409.60	0.02	14,409.60	nan	4.45	3.70	3.80
RYDER SYSTEM INC MTN	Corporates	Fixed Income	14,408.09	0.02	14,408.09	nan	4.47	5.38	2.71
WRKCO INC	Corporates	Fixed Income	14,394.92	0.02	14,394.92	BJHN0D7	4.34	4.00	1.85
AMERICAN EQUITY INVESTMENT LIFE HO	Corporates	Fixed Income	14,394.10	0.02	14,394.10	BDT5NV8	5.36	5.00	1.14
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	14,390.86	0.02	14,390.86	2521996	4.40	7.50	3.05
GATX CORPORATION	Corporates	Fixed Income	14,378.15	0.02	14,378.15	BDCBXW4	4.55	3.25	0.44
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	14,367.87	0.02	14,367.87	BK51654	4.36	2.75	3.24
XCEL ENERGY INC	Corporates	Fixed Income	14,360.80	0.02	14,360.80	BKVG590	4.54	3.40	3.78
GLP CAPITAL LP	Corporates	Fixed Income	14,354.73	0.02	14,354.73	BG08VY6	4.93	5.75	1.98
REVVITY INC	Corporates	Fixed Income	14,353.29	0.02	14,353.29	nan	4.52	1.90	2.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14,350.80	0.02	14,350.80	BK7CR96	4.08	2.25	0.44
POLARIS INC	Corporates	Fixed Income	14,346.32	0.02	14,346.32	nan	5.19	6.95	2.65
WALT DISNEY CO	Corporates	Fixed Income	14,345.21	0.02	14,345.21	nan	4.00	3.70	0.95
NOV INC	Corporates	Fixed Income	14,343.45	0.02	14,343.45	BJR2SN0	4.58	3.60	3.34
SIRIUSPOINT LTD	Corporates	Fixed Income	14,337.71	0.02	14,337.71	nan	5.40	7.00	2.61
UDR INC MTN	Corporates	Fixed Income	14,298.96	0.02	14,298.96	BZBZ4J5	4.49	2.95	0.40
OWENS CORNING	Corporates	Fixed Income	14,281.68	0.02	14,281.68	nan	4.49	3.95	3.10
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	14,278.98	0.02	14,278.98	nan	6.17	5.75	3.31
VODAFONE GROUP PLC	Corporates	Fixed Income	14,278.98	0.02	14,278.98	B89PNN5	4.50	7.88	3.33
NETAPP INC	Corporates	Fixed Income	14,271.87	0.02	14,271.87	nan	4.46	2.38	1.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	14,270.43	0.02	14,270.43	nan	4.22	4.12	1.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14,267.32	0.02	14,267.32	BJLTXW1	4.41	3.50	2.81
DARDEN RESTAURANTS INC	Corporates	Fixed Income	14,257.49	0.02	14,257.49	BDVK8W7	4.49	3.85	1.03
CROWN CASTLE INC	Corporates	Fixed Income	14,235.92	0.02	14,235.92	BYP2P36	4.44	4.00	0.88
LPL HOLDINGS INC	Corporates	Fixed Income	14,234.48	0.02	14,234.48	nan	4.95	5.15	3.69
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	14,218.36	0.02	14,218.36	BF5RD45	4.15	3.05	1.69
INGREDION INC	Corporates	Fixed Income	14,211.52	0.02	14,211.52	nan	4.54	2.90	3.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	14,204.00	0.02	14,204.00	nan	4.32	4.80	1.84
VISA INC	Corporates	Fixed Income	14,194.06	0.02	14,194.06	nan	3.99	3.80	2.67
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	14,189.99	0.02	14,189.99	nan	4.34	4.50	3.69
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	14,187.12	0.02	14,187.12	nan	4.62	2.10	3.89
PACIFICORP	Corporates	Fixed Income	14,176.82	0.02	14,176.82	nan	4.64	4.65	2.80
ONEOK INC	Corporates	Fixed Income	14,172.76	0.02	14,172.76	BMZ6BM5	4.80	5.80	3.91
VENTAS REALTY LP	Corporates	Fixed Income	14,169.89	0.02	14,169.89	BKFV9M2	4.65	3.00	3.50
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	14,164.02	0.02	14,164.02	nan	4.09	1.38	0.77
REALTY INCOME CORPORATION	Corporates	Fixed Income	14,158.07	0.02	14,158.07	BYVHXJ7	4.30	3.65	1.70
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14,155.54	0.02	14,155.54	BMTYY82	4.67	3.13	3.72
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	14,155.39	0.02	14,155.39	BD5W829	4.39	3.20	1.53
ASCENSION HEALTH	Corporates	Fixed Income	14,151.23	0.02	14,151.23	nan	4.52	4.29	4.08
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14,146.65	0.02	14,146.65	nan	4.38	4.90	2.68
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14,136.88	0.02	14,136.88	nan	4.72	2.25	3.86
CHEVRON USA INC	Corporates	Fixed Income	14,136.70	0.02	14,136.70	nan	3.92	3.95	1.31
CDW LLC	Corporates	Fixed Income	14,125.05	0.02	14,125.05	BKPQNF8	4.85	4.25	1.89
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	14,119.45	0.02	14,119.45	nan	4.06	4.19	1.19
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14,105.30	0.02	14,105.30	nan	4.56	1.45	4.43
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	14,102.19	0.02	14,102.19	BDZ79G5	4.38	3.40	1.62
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	14,089.25	0.02	14,089.25	nan	4.01	1.15	1.33
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	14,081.99	0.02	14,081.99	nan	3.84	4.60	1.81
LAS VEGAS SANDS CORP	Corporates	Fixed Income	14,077.70	0.02	14,077.70	nan	5.07	6.00	3.01
JABIL INC	Corporates	Fixed Income	14,074.87	0.02	14,074.87	nan	4.27	4.25	1.07
NOMURA HOLDINGS INC	Corporates	Fixed Income	14,073.43	0.02	14,073.43	nan	4.53	5.39	1.20
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	14,064.27	0.02	14,064.27	BYN1J11	4.28	3.10	0.60
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	14,059.05	0.02	14,059.05	BDRHC31	4.01	3.25	0.88
SEMPRA	Corporates	Fixed Income	14,057.59	0.02	14,057.59	nan	4.51	3.70	2.80
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	14,054.72	0.02	14,054.72	BK8KJS2	4.41	3.90	2.90
AIR LEASE CORPORATION	Corporates	Fixed Income	14,053.63	0.02	14,053.63	BLD3QB5	5.01	3.13	4.21
MARATHON PETROLEUM CORP	Corporates	Fixed Income	14,051.84	0.02	14,051.84	BK203R5	4.37	3.80	1.90
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	14,051.84	0.02	14,051.84	nan	4.30	4.90	2.64
DTE ELECTRIC COMPANY	Corporates	Fixed Income	14,043.58	0.02	14,043.58	nan	4.33	2.25	3.67
LAS VEGAS SANDS CORP	Corporates	Fixed Income	14,037.84	0.02	14,037.84	nan	5.16	6.00	3.63
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	14,037.49	0.02	14,037.49	nan	4.10	4.15	2.22
BOARDWALK PIPELINES LP	Corporates	Fixed Income	14,036.04	0.02	14,036.04	BYZ3056	4.53	4.45	1.23
HUMANA INC	Corporates	Fixed Income	14,031.73	0.02	14,031.73	BK59KS9	4.70	3.13	3.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	14,024.55	0.02	14,024.55	nan	4.34	4.85	2.62
T-MOBILE USA INC	Corporates	Fixed Income	14,023.11	0.02	14,023.11	BMWDS51	4.40	2.40	2.80
EQT CORP	Corporates	Fixed Income	14,007.34	0.02	14,007.34	BLFGTQ8	4.51	5.70	1.87
BROADCOM INC	Corporates	Fixed Income	14,003.39	0.02	14,003.39	BKX9W96	4.45	5.00	3.55
EQUINIX INC	Corporates	Fixed Income	13,997.22	0.02	13,997.22	nan	4.45	1.80	1.24
PAYPAL HOLDINGS INC	Corporates	Fixed Income	13,997.22	0.02	13,997.22	nan	4.29	3.90	1.11
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	13,984.73	0.02	13,984.73	nan	4.16	4.20	3.65
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	13,978.63	0.02	13,978.63	nan	4.23	3.88	2.38
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	13,978.52	0.02	13,978.52	nan	3.98	5.00	1.06
UNION ELECTRIC CO	Corporates	Fixed Income	13,977.14	0.02	13,977.14	BH3VZB4	4.25	3.50	2.77
HUMANA INC	Corporates	Fixed Income	13,977.09	0.02	13,977.09	BYZKXV4	4.43	3.95	0.92
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	13,970.02	0.02	13,970.02	BDR7P87	4.56	4.60	2.05
AHOLD FINANCE USA LLC	Corporates	Fixed Income	13,962.78	0.02	13,962.78	2560182	4.51	6.88	2.70
BAIDU INC	Corporates	Fixed Income	13,951.20	0.02	13,951.20	BF25212	4.26	3.63	1.21
CNA FINANCIAL CORP	Corporates	Fixed Income	13,951.20	0.02	13,951.20	BF47012	4.44	3.45	1.31
ERP OPERATING LP	Corporates	Fixed Income	13,947.41	0.02	13,947.41	nan	4.40	2.50	3.61
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	13,945.62	0.02	13,945.62	BDZ2X24	4.36	4.10	2.30
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	13,943.11	0.02	13,943.11	nan	4.62	4.75	3.80
LAZARD GROUP LLC	Corporates	Fixed Income	13,941.31	0.02	13,941.31	BGKLMY2	4.68	4.50	2.30
AMEREN CORPORATION	Corporates	Fixed Income	13,939.70	0.02	13,939.70	nan	4.35	1.95	0.93
ARES MANAGEMENT CORP	Corporates	Fixed Income	13,932.70	0.02	13,932.70	nan	4.73	6.38	2.33
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	13,932.61	0.02	13,932.61	BJQ1ZT3	4.66	2.85	3.11
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	13,929.63	0.02	13,929.63	nan	4.00	3.45	1.54
TJX COMPANIES INC	Corporates	Fixed Income	13,928.39	0.02	13,928.39	nan	4.12	1.15	2.05
LINDE INC	Corporates	Fixed Income	13,921.58	0.02	13,921.58	nan	4.22	1.10	4.16
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	13,903.88	0.02	13,903.88	BJN4QV4	4.25	3.38	2.85
ECOLAB INC	Corporates	Fixed Income	13,900.87	0.02	13,900.87	nan	3.99	1.65	0.81
FLOWSERVE CORPORATION	Corporates	Fixed Income	13,895.74	0.02	13,895.74	nan	4.93	3.50	4.09
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	13,893.68	0.02	13,893.68	BDFJZR4	4.47	3.40	1.32
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13,891.43	0.02	13,891.43	nan	4.88	5.85	3.83
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13,890.95	0.02	13,890.95	nan	4.31	4.70	2.75
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	13,888.08	0.02	13,888.08	nan	4.34	4.60	2.62
HUMANA INC	Corporates	Fixed Income	13,873.84	0.02	13,873.84	nan	4.69	5.75	2.41
STEEL DYNAMICS INC	Corporates	Fixed Income	13,870.97	0.02	13,870.97	nan	4.37	4.00	2.50
DELL INTERNATIONAL LLC	Corporates	Fixed Income	13,862.36	0.02	13,862.36	nan	4.32	4.75	1.89
WRKCO INC	Corporates	Fixed Income	13,858.05	0.02	13,858.05	BK68007	4.50	3.90	2.02
TEXTRON INC	Corporates	Fixed Income	13,842.63	0.02	13,842.63	nan	4.55	3.00	3.81
NOMURA HOLDINGS INC	Corporates	Fixed Income	13,840.48	0.02	13,840.48	nan	4.53	5.59	1.18
COTERRA ENERGY INC	Corporates	Fixed Income	13,832.06	0.02	13,832.06	nan	4.45	4.38	2.74
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	13,825.04	0.02	13,825.04	nan	4.39	5.35	2.42
WASTE CONNECTIONS INC	Corporates	Fixed Income	13,816.79	0.02	13,816.79	nan	4.25	2.60	3.57
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	13,810.51	0.02	13,810.51	nan	4.39	5.15	2.89
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	13,806.75	0.02	13,806.75	nan	4.56	5.05	3.48
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	13,804.94	0.02	13,804.94	2KQ7Q38	6.14	7.40	1.63
PROLOGIS LP	Corporates	Fixed Income	13,800.22	0.02	13,800.22	BHNBBS3	4.06	2.13	1.00
BRUNSWICK CORP	Corporates	Fixed Income	13,794.71	0.02	13,794.71	nan	4.99	5.85	2.69
LEGGETT & PLATT INC	Corporates	Fixed Income	13,788.71	0.02	13,788.71	BFN4DJ3	4.79	3.50	1.53
WELLS FARGO & COMPANY	Corporates	Fixed Income	13,781.78	0.02	13,781.78	nan	4.67	7.95	3.08
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	13,779.10	0.02	13,779.10	nan	4.11	4.40	1.82
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	13,777.67	0.02	13,777.67	BFY3NH7	4.28	4.25	2.42
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Corporates	Fixed Income	13,776.60	0.02	13,776.60	nan	6.48	6.25	3.47
3M CO MTN	Corporates	Fixed Income	13,774.80	0.02	13,774.80	BFNR3J2	4.24	3.63	2.31
DARDEN RESTAURANTS INC	Corporates	Fixed Income	13,774.60	0.02	13,774.60	BP5WY92	4.61	4.55	3.16
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	13,770.02	0.02	13,770.02	nan	4.70	2.90	0.89
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	13,765.70	0.02	13,765.70	nan	4.08	2.05	0.78
ENERGY TRANSFER LP	Corporates	Fixed Income	13,764.75	0.02	13,764.75	nan	4.51	6.10	2.40
WASTE MANAGEMENT INC	Corporates	Fixed Income	13,764.75	0.02	13,764.75	nan	4.13	1.15	1.90
AVERY DENNISON CORPORATION	Corporates	Fixed Income	13,759.01	0.02	13,759.01	BGLBS32	4.44	4.88	2.45
INTUIT INC	Corporates	Fixed Income	13,738.38	0.02	13,738.38	nan	4.13	1.35	1.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	13,734.07	0.02	13,734.07	BF0CG68	4.37	3.50	1.62
NOKIA OYJ	Corporates	Fixed Income	13,725.44	0.02	13,725.44	BF4SNT4	4.79	4.38	1.14
KEURIG DR PEPPER INC	Corporates	Fixed Income	13,721.13	0.02	13,721.13	BYPL1M4	4.47	3.43	1.15
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	13,720.25	0.02	13,720.25	nan	4.38	4.15	2.50
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	13,709.14	0.02	13,709.14	nan	5.09	3.95	3.64
ARES CAPITAL CORPORATION	Corporates	Fixed Income	13,706.75	0.02	13,706.75	nan	5.07	2.88	1.15
OTIS WORLDWIDE CORP	Corporates	Fixed Income	13,706.75	0.02	13,706.75	nan	4.22	2.29	0.97
WASTE MANAGEMENT INC	Corporates	Fixed Income	13,701.96	0.02	13,701.96	nan	4.37	4.65	3.57
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	13,694.79	0.02	13,694.79	nan	4.42	4.45	3.65
MOODYS CORPORATION	Corporates	Fixed Income	13,678.62	0.02	13,678.62	BZ1GZR3	4.32	3.25	1.70
VERISIGN INC	Corporates	Fixed Income	13,654.98	0.02	13,654.98	BDZV309	4.75	4.75	1.22
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13,643.48	0.02	13,643.48	BF58H79	4.02	2.80	1.38
NUCOR CORPORATION	Corporates	Fixed Income	13,638.43	0.02	13,638.43	BDVJC33	4.20	3.95	1.94
BROWN & BROWN INC	Corporates	Fixed Income	13,638.13	0.02	13,638.13	BHWV311	4.62	4.50	2.73
AMPHENOL CORPORATION	Corporates	Fixed Income	13,635.26	0.02	13,635.26	BJ1STV9	4.22	4.35	2.89
NXP BV	Corporates	Fixed Income	13,615.46	0.02	13,615.46	nan	4.47	4.30	2.23
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	13,614.72	0.02	13,614.72	BF2K6N7	4.22	3.10	1.40
FIRSTENERGY CORPORATION	Corporates	Fixed Income	13,610.10	0.02	13,610.10	BKMGCD2	4.69	2.65	3.64
LINEAGE OP LP	Corporates	Fixed Income	13,601.49	0.02	13,601.49	nan	5.23	5.25	3.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	13,586.42	0.02	13,586.42	BFY9751	4.35	3.30	2.93
STATE STREET CORP	Corporates	Fixed Income	13,578.52	0.02	13,578.52	nan	4.37	4.73	3.52
HEALTHPEAK OP LLC	Corporates	Fixed Income	13,568.09	0.02	13,568.09	nan	4.46	2.13	2.53
KEURIG DR PEPPER INC	Corporates	Fixed Income	13,565.22	0.02	13,565.22	nan	4.54	4.35	1.97
TARGET CORPORATION	Corporates	Fixed Income	13,563.78	0.02	13,563.78	nan	4.08	4.35	2.06
AIR LEASE CORPORATION	Corporates	Fixed Income	13,562.00	0.02	13,562.00	nan	4.81	3.25	3.25
CIGNA GROUP	Corporates	Fixed Income	13,558.64	0.02	13,558.64	BLCB784	4.27	3.05	1.46
BARINGS BDC INC	Corporates	Fixed Income	13,554.57	0.02	13,554.57	BPBS728	5.16	3.30	0.62
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	13,551.25	0.02	13,551.25	nan	6.41	5.80	3.83
GOLUB CAPITAL PRIVATE CREDIT FUND	Corporates	Fixed Income	13,551.25	0.02	13,551.25	nan	6.40	5.88	3.48
DELL INTERNATIONAL LLC	Corporates	Fixed Income	13,550.01	0.02	13,550.01	nan	4.58	6.10	1.21
ERP OPERATING LP	Corporates	Fixed Income	13,546.56	0.02	13,546.56	BDT7DM5	4.33	3.50	1.82
DUKE ENERGY CORP	Corporates	Fixed Income	13,544.26	0.02	13,544.26	nan	4.31	5.00	1.58
JD.COM INC	Corporates	Fixed Income	13,537.29	0.02	13,537.29	BD3C8Y3	4.47	3.88	0.07
PEPSICO INC	Corporates	Fixed Income	13,531.31	0.02	13,531.31	nan	4.09	4.40	0.82
ORIX CORPORATION	Corporates	Fixed Income	13,529.88	0.02	13,529.88	nan	4.38	5.00	1.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	13,528.96	0.02	13,528.96	nan	4.75	5.10	2.67
GATX CORPORATION	Corporates	Fixed Income	13,528.29	0.02	13,528.29	nan	4.65	4.00	3.81
CLECO CORPORATE HOLDINGS LLC	Corporates	Fixed Income	13,522.89	0.02	13,522.89	BDFFY19	4.70	3.74	0.08
BERRY GLOBAL INC	Corporates	Fixed Income	13,522.15	0.02	13,522.15	nan	4.46	5.50	1.87
GENUINE PARTS COMPANY	Corporates	Fixed Income	13,509.63	0.02	13,509.63	nan	5.25	1.88	4.24
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13,508.31	0.02	13,508.31	nan	4.04	2.35	0.91
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	13,505.43	0.02	13,505.43	nan	4.03	4.50	0.74
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	13,501.12	0.02	13,501.12	nan	4.11	2.50	0.93
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	13,488.10	0.02	13,488.10	nan	4.68	4.20	3.64
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	13,478.11	0.02	13,478.11	nan	4.46	4.50	1.42
D R HORTON INC	Corporates	Fixed Income	13,478.11	0.02	13,478.11	nan	4.19	1.40	1.48
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	13,473.80	0.02	13,473.80	nan	4.22	3.54	0.96
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	13,466.57	0.02	13,466.57	nan	6.18	5.30	3.68
FREEPORT-MCMORAN INC	Corporates	Fixed Income	13,466.57	0.02	13,466.57	BN2XBT3	4.76	4.63	3.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	13,462.88	0.02	13,462.88	nan	4.49	5.00	2.73
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	13,460.43	0.02	13,460.43	BG12X96	4.51	4.25	1.77
HASBRO INC	Corporates	Fixed Income	13,456.54	0.02	13,456.54	BF0P0H6	4.26	3.50	1.40
SANOFI SA MTN	Corporates	Fixed Income	13,455.10	0.02	13,455.10	nan	3.99	3.75	1.50
REALTY INCOME CORPORATION	Corporates	Fixed Income	13,454.26	0.02	13,454.26	nan	4.40	4.00	3.02
HP INC	Corporates	Fixed Income	13,452.21	0.02	13,452.21	nan	4.79	5.40	3.54
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	13,450.79	0.02	13,450.79	nan	4.14	4.38	0.91
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	13,444.64	0.02	13,444.64	BFNJ8W6	4.45	3.88	1.71
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	13,442.16	0.02	13,442.16	nan	5.02	5.45	3.83
NXP BV	Corporates	Fixed Income	13,425.98	0.02	13,425.98	nan	4.59	5.55	2.42
AUTOZONE INC	Corporates	Fixed Income	13,416.35	0.02	13,416.35	nan	4.39	5.05	0.28
XCEL ENERGY INC	Corporates	Fixed Income	13,416.28	0.02	13,416.28	nan	4.36	1.75	0.93
CAMPBELLS CO	Corporates	Fixed Income	13,404.85	0.02	13,404.85	nan	5.09	2.38	3.75
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	13,397.58	0.02	13,397.58	BD2BR88	4.55	3.85	1.53
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	13,394.71	0.02	13,394.71	nan	4.48	5.75	1.47
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13,387.52	0.02	13,387.52	BF0CDT0	4.21	3.15	1.28
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	13,384.75	0.02	13,384.75	nan	4.50	2.60	3.72
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	13,381.77	0.02	13,381.77	BMV2F03	5.96	4.70	0.81
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13,376.01	0.02	13,376.01	nan	4.00	1.75	0.91
REGENCY CENTERS LP	Corporates	Fixed Income	13,370.94	0.02	13,370.94	BJQZJV5	4.42	2.95	3.23
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13,370.26	0.02	13,370.26	BF4SN38	4.07	3.00	1.16
REALTY INCOME CORPORATION	Corporates	Fixed Income	13,366.63	0.02	13,366.63	nan	4.35	3.95	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	13,363.22	0.02	13,363.22	nan	4.43	4.80	3.60
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	13,362.32	0.02	13,362.32	nan	4.33	2.75	3.28
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	13,334.31	0.02	13,334.31	nan	4.10	4.35	0.90
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	13,333.59	0.02	13,333.59	BHNBYH3	4.42	4.20	2.97
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	13,327.34	0.02	13,327.34	nan	5.26	4.00	3.67
ZOETIS INC	Corporates	Fixed Income	13,325.49	0.02	13,325.49	BF8QNX8	4.30	3.90	2.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	13,324.25	0.02	13,324.25	nan	4.38	4.50	0.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13,323.03	0.02	13,323.03	nan	4.81	4.70	3.76
CAMPBELLS CO	Corporates	Fixed Income	13,319.93	0.02	13,319.93	nan	4.44	5.20	0.93
DTE ENERGY COMPANY	Corporates	Fixed Income	13,301.99	0.02	13,301.99	BJMJ836	4.49	3.40	2.96
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	13,298.36	0.02	13,298.36	BLCVM90	4.30	2.48	1.09
AEP TEXAS INC	Corporates	Fixed Income	13,296.78	0.02	13,296.78	BHNG070	4.42	3.95	2.02
MASTEC INC.	Corporates	Fixed Income	13,290.50	0.02	13,290.50	nan	4.78	5.90	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	13,282.84	0.02	13,282.84	nan	4.31	2.55	3.57
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	13,271.36	0.02	13,271.36	BMF04N9	4.42	4.49	3.63
J M SMUCKER CO	Corporates	Fixed Income	13,266.73	0.02	13,266.73	BF1Q658	4.39	3.38	1.62
ECOLAB INC	Corporates	Fixed Income	13,250.85	0.02	13,250.85	nan	4.16	5.25	1.68
NUCOR CORPORATION	Corporates	Fixed Income	13,240.84	0.02	13,240.84	nan	4.15	4.30	1.09
OMNICOM GROUP INC	Corporates	Fixed Income	13,238.34	0.02	13,238.34	nan	4.59	4.75	3.60
RTX CORP	Corporates	Fixed Income	13,231.60	0.02	13,231.60	nan	4.29	5.75	2.53
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	13,212.09	0.02	13,212.09	BKDZTM6	4.64	4.50	2.21
LPL HOLDINGS INC	Corporates	Fixed Income	13,207.78	0.02	13,207.78	nan	4.67	4.90	1.84
CENCORA INC	Corporates	Fixed Income	13,207.18	0.02	13,207.18	nan	4.45	3.95	2.66
HORMEL FOODS CORPORATION	Corporates	Fixed Income	13,206.33	0.02	13,206.33	nan	4.19	4.80	0.96
SANOFI SA MTN	Corporates	Fixed Income	13,191.99	0.02	13,191.99	nan	4.02	3.80	2.40
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	13,191.38	0.02	13,191.38	nan	4.39	4.00	2.75
SYNOVUS BANK	Corporates	Fixed Income	13,180.51	0.02	13,180.51	nan	5.01	5.63	1.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	13,177.64	0.02	13,177.64	BGL8WR5	4.48	4.65	2.40
BROADCOM INC	Corporates	Fixed Income	13,174.70	0.02	13,174.70	nan	4.15	5.05	1.22
EDISON INTERNATIONAL	Corporates	Fixed Income	13,173.75	0.02	13,173.75	nan	5.19	6.25	3.47
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	13,159.40	0.02	13,159.40	nan	4.95	3.00	3.53
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13,153.13	0.02	13,153.13	BYQ1XW7	4.06	3.00	0.99
WELLTOWER OP LLC	Corporates	Fixed Income	13,136.79	0.02	13,136.79	nan	4.29	2.05	2.65
TARGET CORPORATION	Corporates	Fixed Income	13,136.43	0.02	13,136.43	nan	4.37	2.65	4.12
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13,115.74	0.02	13,115.74	nan	4.59	5.45	1.14
JABIL INC	Corporates	Fixed Income	13,115.24	0.02	13,115.24	nan	4.64	4.20	2.62
AVNET INC	Corporates	Fixed Income	13,108.74	0.02	13,108.74	nan	4.67	6.25	1.82
CONSTELLATION BRANDS INC	Corporates	Fixed Income	13,104.24	0.02	13,104.24	BDGKT85	4.46	3.50	1.05
KILROY REALTY LP	Corporates	Fixed Income	13,101.98	0.02	13,101.98	BKLMSM2	5.52	3.05	3.56
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13,097.05	0.02	13,097.05	nan	4.01	1.70	0.76
ENTERGY CORPORATION	Corporates	Fixed Income	13,094.81	0.02	13,094.81	BMFYGR9	4.61	2.80	3.86
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	13,090.82	0.02	13,090.82	nan	4.51	5.05	2.71
BEST BUY CO INC	Corporates	Fixed Income	13,090.08	0.02	13,090.08	BFZFBR8	4.42	4.45	2.34
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	13,076.92	0.02	13,076.92	nan	5.88	2.63	0.76
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	13,061.37	0.02	13,061.37	nan	3.98	1.50	1.87
ELI LILLY AND COMPANY	Corporates	Fixed Income	13,052.47	0.02	13,052.47	BDVJY71	3.94	3.10	1.08
HEALTHPEAK OP LLC	Corporates	Fixed Income	13,051.03	0.02	13,051.03	nan	4.37	1.35	0.81
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	13,044.57	0.02	13,044.57	nan	4.78	4.50	3.97
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	13,038.83	0.02	13,038.83	nan	4.66	2.63	3.88
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	13,035.96	0.02	13,035.96	BVH78K6	6.24	5.88	3.81
GEORGIA POWER COMPANY	Corporates	Fixed Income	13,034.52	0.02	13,034.52	nan	4.38	4.55	3.58
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	13,025.91	0.02	13,025.91	BK8TZ25	4.37	4.65	3.62
RYDER SYSTEM INC MTN	Corporates	Fixed Income	13,019.74	0.02	13,019.74	nan	4.39	5.65	1.79
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	13,016.52	0.02	13,016.52	BDFXGP1	4.63	4.88	0.92
AUTONATION INC	Corporates	Fixed Income	13,007.51	0.02	13,007.51	nan	4.78	4.45	2.55
EQT CORP	Corporates	Fixed Income	12,998.64	0.02	12,998.64	2NC3028	5.06	7.50	3.51
GEORGIA POWER COMPANY	Corporates	Fixed Income	12,997.83	0.02	12,997.83	nan	4.20	5.00	0.86
TELUS CORP	Corporates	Fixed Income	12,992.08	0.02	12,992.08	BF04ZQ7	4.51	3.70	1.39
AIR LEASE CORPORATION	Corporates	Fixed Income	12,986.32	0.02	12,986.32	BF3RHG7	4.54	3.63	1.57
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12,979.98	0.02	12,979.98	nan	4.86	2.13	4.31
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	12,973.03	0.02	12,973.03	nan	4.60	4.60	2.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	12,973.03	0.02	12,973.03	BK6TYH5	4.41	3.25	2.97
VONTIER CORP	Corporates	Fixed Income	12,962.32	0.02	12,962.32	nan	4.58	2.40	1.92
JABIL INC	Corporates	Fixed Income	12,957.01	0.02	12,957.01	BKVGCQ6	4.71	3.60	3.46
CENCORA INC	Corporates	Fixed Income	12,951.81	0.02	12,951.81	nan	4.35	4.63	1.60
PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	12,950.05	0.02	12,950.05	nan	4.10	4.55	2.66
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	12,941.43	0.02	12,941.43	nan	4.25	2.63	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	12,938.55	0.02	12,938.55	nan	4.59	2.72	3.27
EATON CORPORATION	Corporates	Fixed Income	12,930.74	0.02	12,930.74	nan	4.21	4.35	1.98
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12,925.00	0.02	12,925.00	BGY2QW7	4.25	4.00	2.47
NXP BV	Corporates	Fixed Income	12,915.86	0.02	12,915.86	nan	4.40	4.40	1.11
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	12,915.39	0.02	12,915.39	nan	4.43	4.45	3.79
CDW LLC	Corporates	Fixed Income	12,914.95	0.02	12,914.95	nan	4.91	3.28	2.48
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	12,909.21	0.02	12,909.21	nan	4.43	4.30	2.22
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	12,903.90	0.02	12,903.90	nan	4.63	1.60	4.12
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,887.10	0.02	12,887.10	BF0BHP1	4.40	3.90	0.92
ARROW ELECTRONICS INC	Corporates	Fixed Income	12,884.80	0.02	12,884.80	BZ4DLS4	4.70	3.88	1.68
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	12,884.80	0.02	12,884.80	BYX1YH2	4.34	3.00	2.41
AUTOZONE INC	Corporates	Fixed Income	12,874.97	0.02	12,874.97	BD39B78	5.15	3.13	0.05
LENNAR CORPORATION	Corporates	Fixed Income	12,873.53	0.02	12,873.53	nan	5.43	5.25	0.16
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12,871.29	0.02	12,871.29	nan	4.15	2.15	0.82
NUTRIEN LTD	Corporates	Fixed Income	12,869.46	0.02	12,869.46	nan	4.56	2.95	3.76
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	12,868.41	0.02	12,868.41	BDGKS44	4.15	2.45	0.76
AMPHENOL CORPORATION	Corporates	Fixed Income	12,864.71	0.02	12,864.71	nan	4.16	3.90	2.43
ESSEX PORTFOLIO LP	Corporates	Fixed Income	12,846.49	0.02	12,846.49	BKPHQB8	4.66	3.00	3.50
PEPSICO INC	Corporates	Fixed Income	12,843.17	0.02	12,843.17	nan	4.03	4.45	1.97
KEURIG DR PEPPER INC	Corporates	Fixed Income	12,842.18	0.02	12,842.18	nan	4.86	4.60	3.64
KILROY REALTY LP	Corporates	Fixed Income	12,840.87	0.02	12,840.87	BPRW702	5.37	4.25	3.07
COCA-COLA CO	Corporates	Fixed Income	12,838.21	0.02	12,838.21	BD3VQ46	3.98	2.90	1.10
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	12,836.77	0.02	12,836.77	BZ4CYX7	4.53	3.75	1.19
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	12,834.56	0.02	12,834.56	2263566	4.22	6.90	2.09
FEDERAL REALTY OP LP	Corporates	Fixed Income	12,829.58	0.02	12,829.58	BF0BV48	4.37	3.25	1.24
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	12,823.08	0.02	12,823.08	BF19XY5	4.27	4.10	2.34
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	12,822.09	0.02	12,822.09	nan	4.81	5.50	3.52
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12,819.52	0.02	12,819.52	BYYP020	4.23	3.66	0.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	12,815.90	0.02	12,815.90	nan	6.04	5.45	2.17
AIR LEASE CORPORATION	Corporates	Fixed Income	12,813.77	0.02	12,813.77	BF081M7	4.49	3.63	0.97
HYATT HOTELS CORP	Corporates	Fixed Income	12,813.03	0.02	12,813.03	nan	4.51	5.05	1.88
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	12,808.01	0.02	12,808.01	BF16ND5	4.01	2.63	1.55
SIERRA PACIFIC POWER COMPANY	Corporates	Fixed Income	12,801.54	0.02	12,801.54	BYM95K7	3.83	2.60	0.08
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12,800.65	0.02	12,800.65	nan	3.99	4.85	3.15
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	12,800.65	0.02	12,800.65	nan	4.60	3.90	2.79
WALMART INC	Corporates	Fixed Income	12,800.56	0.02	12,800.56	2551841	4.10	7.55	3.36
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	12,797.24	0.02	12,797.24	BF0WNF6	4.02	3.65	2.20
AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	12,795.80	0.02	12,795.80	nan	4.24	3.80	1.99
WILLIAMS COMPANIES INC	Corporates	Fixed Income	12,792.03	0.02	12,792.03	nan	4.47	4.80	3.24
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12,789.16	0.02	12,789.16	2381781	4.16	6.63	2.56
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	12,786.29	0.02	12,786.29	nan	4.37	2.88	3.35
HOME DEPOT INC	Corporates	Fixed Income	12,786.20	0.02	12,786.20	nan	4.20	3.95	4.03
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	12,776.16	0.02	12,776.16	nan	4.87	2.25	4.19
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	12,759.92	0.02	12,759.92	nan	4.13	4.00	2.40
PATTERSON-UTI ENERGY INC.	Corporates	Fixed Income	12,739.82	0.02	12,739.82	BGRR7M6	4.98	3.95	1.73
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	12,736.01	0.02	12,736.01	nan	4.53	2.00	2.65
EVERSOURCE ENERGY	Corporates	Fixed Income	12,725.92	0.02	12,725.92	nan	4.73	1.65	4.12
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12,724.52	0.02	12,724.52	BH420S8	4.72	5.65	2.54
AEP TEXAS INC	Corporates	Fixed Income	12,724.48	0.02	12,724.48	nan	4.53	2.10	3.96
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	12,724.03	0.02	12,724.03	nan	4.46	4.75	1.86
REGENCY CENTERS LP	Corporates	Fixed Income	12,717.42	0.02	12,717.42	BYMXPD2	4.24	3.60	0.80
GLOBE LIFE INC	Corporates	Fixed Income	12,702.95	0.02	12,702.95	nan	4.71	2.15	4.07
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	12,701.52	0.02	12,701.52	nan	4.36	2.80	3.75
ITC HOLDINGS CORP	Corporates	Fixed Income	12,691.54	0.02	12,691.54	BFMQXV2	4.46	3.35	1.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	12,685.79	0.02	12,685.79	nan	4.07	1.70	0.75
MAREX GROUP PLC	Corporates	Fixed Income	12,685.27	0.02	12,685.27	nan	5.32	5.83	1.91
OAKTREE STRATEGIC CREDIT FUND	Corporates	Fixed Income	12,684.29	0.02	12,684.29	BSDZDW0	6.25	6.50	2.91
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	12,682.86	0.02	12,682.86	nan	4.76	5.35	3.36
CLOROX COMPANY	Corporates	Fixed Income	12,678.10	0.02	12,678.10	BG08VV3	4.24	3.90	1.98
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	12,673.79	0.02	12,673.79	nan	4.37	5.05	2.28
KELLANOVA	Corporates	Fixed Income	12,671.41	0.02	12,671.41	BD390Q0	4.16	3.40	1.54
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	12,670.92	0.02	12,670.92	BP0XNH1	4.34	4.88	2.06
AT&T INC	Corporates	Fixed Income	12,666.19	0.02	12,666.19	BK5YQ08	4.11	2.95	0.28
FORD MOTOR COMPANY	Corporates	Fixed Income	12,664.20	0.02	12,664.20	BMWWS81	5.69	9.63	3.28
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	12,659.90	0.02	12,659.90	nan	4.33	2.35	0.74
PROCTER & GAMBLE CO	Corporates	Fixed Income	12,655.56	0.02	12,655.56	nan	3.97	4.15	3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	12,646.97	0.02	12,646.97	nan	4.50	5.00	3.50
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	12,645.52	0.02	12,645.52	BYXYH72	4.66	3.30	0.92
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	12,639.80	0.02	12,639.80	nan	6.47	5.05	3.88
HUBBELL INCORPORATED	Corporates	Fixed Income	12,635.03	0.02	12,635.03	BFX72D9	4.22	3.50	1.78
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	12,626.83	0.02	12,626.83	BF42B58	4.35	4.00	0.97
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	12,615.33	0.02	12,615.33	nan	4.41	4.88	0.80
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12,613.50	0.02	12,613.50	nan	4.06	4.65	1.66
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	12,601.04	0.02	12,601.04	nan	4.69	2.15	4.35
MCKESSON CORP	Corporates	Fixed Income	12,597.71	0.02	12,597.71	nan	4.14	4.90	2.13
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	12,596.27	0.02	12,596.27	BG5NSH8	4.26	4.20	2.06
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	12,595.30	0.02	12,595.30	nan	4.36	4.63	3.66
DUKE ENERGY OHIO INC	Corporates	Fixed Income	12,580.95	0.02	12,580.95	nan	4.47	2.13	3.88
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	12,580.82	0.02	12,580.82	nan	4.22	4.20	1.38
CENCORA INC	Corporates	Fixed Income	12,575.21	0.02	12,575.21	BMF6PN4	4.58	2.80	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	12,569.37	0.02	12,569.37	nan	4.43	2.47	2.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	12,563.72	0.02	12,563.72	nan	4.23	1.38	4.23
INGERSOLL RAND INC	Corporates	Fixed Income	12,561.82	0.02	12,561.82	nan	4.35	5.40	2.19
PENTAIR FINANCE SA	Corporates	Fixed Income	12,544.95	0.02	12,544.95	nan	4.68	4.50	2.95
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	12,537.77	0.02	12,537.77	BJ4T6C9	4.31	2.76	3.04
WEC ENERGY GROUP INC	Corporates	Fixed Income	12,534.55	0.02	12,534.55	nan	4.37	2.20	2.56
FREEPORT-MCMORAN INC	Corporates	Fixed Income	12,531.68	0.02	12,531.68	nan	4.44	4.13	1.81
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	12,527.61	0.02	12,527.61	BG88VF9	4.84	3.88	1.49
WASTE CONNECTIONS INC	Corporates	Fixed Income	12,526.28	0.02	12,526.28	BJMYR89	4.13	3.50	2.84
EQT CORP	Corporates	Fixed Income	12,501.86	0.02	12,501.86	BMDMZ01	4.64	5.00	2.55
ONEOK INC	Corporates	Fixed Income	12,500.57	0.02	12,500.57	nan	4.72	3.25	3.79
STANDARD CHARTERED BANK (NEW YORK	Corporates	Fixed Income	12,498.85	0.02	12,498.85	nan	4.15	4.85	1.57
ALLEGION PLC	Corporates	Fixed Income	12,491.80	0.02	12,491.80	BJXDDM1	4.64	3.50	3.24
ENBRIDGE INC	Corporates	Fixed Income	12,491.48	0.02	12,491.48	nan	4.45	4.60	2.06
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	12,476.17	0.02	12,476.17	nan	4.77	4.80	3.53
VENTAS REALTY LP	Corporates	Fixed Income	12,468.99	0.02	12,468.99	BM7SXV2	4.68	4.75	4.04
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	12,468.82	0.02	12,468.82	BHT5FN2	4.72	3.75	2.88
SSM HEALTH CARE CORP	Corporates	Fixed Income	12,468.65	0.02	12,468.65	BZ0VWK1	4.48	3.82	1.11
VALERO ENERGY CORPORATION	Corporates	Fixed Income	12,467.38	0.02	12,467.38	BJ9J259	4.43	4.00	2.79
REALTY INCOME CORPORATION	Corporates	Fixed Income	12,447.27	0.02	12,447.27	nan	4.35	4.75	2.64
UNUM GROUP	Corporates	Fixed Income	12,447.27	0.02	12,447.27	BKDY1V6	4.62	4.00	2.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	12,441.53	0.02	12,441.53	BK0VJL6	4.71	2.75	3.43
UDR INC	Corporates	Fixed Income	12,431.67	0.02	12,431.67	BKDML54	4.50	3.20	3.49
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	12,427.16	0.02	12,427.16	BJK31W0	4.17	3.50	2.73
WASTE MANAGEMENT INC	Corporates	Fixed Income	12,424.29	0.02	12,424.29	nan	4.29	2.00	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO	Corporates	Fixed Income	12,415.45	0.02	12,415.45	BZ4CKZ1	4.15	3.00	1.07
MOSAIC CO/THE	Corporates	Fixed Income	12,413.97	0.02	12,413.97	nan	4.50	5.38	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	12,409.66	0.02	12,409.66	nan	4.17	4.31	2.05
EVERSOURCE ENERGY	Corporates	Fixed Income	12,403.92	0.02	12,403.92	BFMKN70	4.53	3.30	1.70
CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	12,375.69	0.02	12,375.69	BMHCV87	4.50	1.75	4.24
ANALOG DEVICES INC	Corporates	Fixed Income	12,372.31	0.02	12,372.31	2KHNV85	4.18	3.45	1.15
AGL CAPITAL CORPORATION	Corporates	Fixed Income	12,369.59	0.02	12,369.59	BDCGVR0	4.17	3.25	0.20
EMERSON ELECTRIC CO	Corporates	Fixed Income	12,359.37	0.02	12,359.37	BMDWPV2	3.99	1.80	1.48
ALABAMA POWER COMPANY	Corporates	Fixed Income	12,336.94	0.02	12,336.94	nan	4.43	1.45	4.22
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	12,316.55	0.02	12,316.55	BJJH996	4.37	3.70	2.76
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	12,305.06	0.02	12,305.06	nan	4.63	3.80	3.25
AUTONATION INC	Corporates	Fixed Income	12,301.05	0.02	12,301.05	nan	4.88	4.75	3.68
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	12,301.05	0.02	12,301.05	nan	4.29	4.15	4.11
VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	12,296.75	0.02	12,296.75	nan	4.83	4.90	3.83
NXP BV	Corporates	Fixed Income	12,275.97	0.02	12,275.97	nan	4.44	3.15	1.03
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	12,263.73	0.02	12,263.73	nan	4.45	4.65	3.81
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	12,253.68	0.02	12,253.68	nan	4.53	4.80	3.56
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12,251.52	0.02	12,251.52	BF19282	4.22	3.35	1.07
REPUBLIC SERVICES INC	Corporates	Fixed Income	12,241.85	0.02	12,241.85	nan	4.34	5.00	3.23
CAPITAL ONE NA	Corporates	Fixed Income	12,236.46	0.02	12,236.46	nan	4.50	2.70	3.57
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	12,235.03	0.02	12,235.03	nan	4.56	4.35	4.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	12,224.49	0.02	12,224.49	BDFD446	4.46	3.95	1.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	12,214.93	0.02	12,214.93	nan	4.41	4.80	3.56
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	12,212.06	0.02	12,212.06	nan	5.04	2.63	3.58
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	12,201.52	0.02	12,201.52	nan	4.12	1.65	2.20
JABIL INC	Corporates	Fixed Income	12,192.91	0.02	12,192.91	BFW28M6	4.49	3.95	1.68
ORIX CORPORATION	Corporates	Fixed Income	12,189.69	0.02	12,189.69	BDFG100	4.31	3.70	1.24
AIR LEASE CORPORATION	Corporates	Fixed Income	12,184.29	0.02	12,184.29	BFXR1J8	4.79	4.63	2.33
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	12,178.55	0.02	12,178.55	BD5W7Z5	4.27	3.20	1.70
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	12,172.90	0.02	12,172.90	BJM06D5	4.15	2.50	3.22
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12,172.33	0.02	12,172.33	nan	4.20	1.30	0.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	12,169.56	0.02	12,169.56	nan	4.26	5.10	1.04
PUGET ENERGY INC	Corporates	Fixed Income	12,167.56	0.02	12,167.56	nan	4.85	4.10	3.76
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	12,166.13	0.02	12,166.13	nan	4.83	4.95	3.70
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	12,161.82	0.02	12,161.82	nan	4.65	2.50	3.72
BLOCK FINANCIAL LLC	Corporates	Fixed Income	12,152.71	0.02	12,152.71	nan	5.02	2.50	2.17
NUCOR CORPORATION	Corporates	Fixed Income	12,148.90	0.02	12,148.90	nan	4.41	4.65	3.70
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	12,145.11	0.02	12,145.11	nan	4.43	4.80	1.31
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	12,139.86	0.02	12,139.86	nan	5.82	6.13	2.62
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	12,131.18	0.02	12,131.18	nan	4.49	4.50	1.97
OWENS CORNING	Corporates	Fixed Income	12,129.29	0.02	12,129.29	nan	4.43	5.50	1.14
PROLOGIS LP	Corporates	Fixed Income	12,122.57	0.02	12,122.57	BFNC7H3	4.29	3.88	2.31
VISA INC	Corporates	Fixed Income	12,116.35	0.02	12,116.35	nan	3.90	0.75	1.34
NVENT FINANCE SARL	Corporates	Fixed Income	12,112.52	0.02	12,112.52	BGLHTD7	4.65	4.55	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	12,102.97	0.02	12,102.97	nan	4.76	2.14	4.18
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	12,085.25	0.02	12,085.25	BD1DDN2	4.50	3.70	1.86
GENPACT LUXEMBOURG SARL	Corporates	Fixed Income	12,078.09	0.02	12,078.09	nan	4.95	6.00	2.82
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	12,066.60	0.02	12,066.60	BJCYLG5	4.65	4.90	2.64
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	12,064.22	0.02	12,064.22	nan	4.48	4.20	3.64
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	12,058.83	0.02	12,058.83	BYNHPN3	4.22	3.15	0.93
AGCO CORPORATION	Corporates	Fixed Income	12,055.96	0.02	12,055.96	nan	4.69	5.45	0.93
RPM INTERNATIONAL INC	Corporates	Fixed Income	12,054.52	0.02	12,054.52	BF01Y27	4.59	3.75	0.92
AUTOZONE INC	Corporates	Fixed Income	12,051.30	0.02	12,051.30	nan	4.61	5.13	3.70
CONSTELLATION BRANDS INC	Corporates	Fixed Income	12,036.95	0.02	12,036.95	nan	4.58	4.80	3.60
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	12,019.21	0.02	12,019.21	nan	4.34	4.55	1.81
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	12,014.91	0.02	12,014.91	nan	4.49	4.90	1.96
ENBRIDGE INC	Corporates	Fixed Income	12,009.67	0.02	12,009.67	nan	4.60	4.90	3.73
MASTERCARD INC	Corporates	Fixed Income	12,004.86	0.02	12,004.86	nan	4.03	4.55	1.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	11,999.08	0.02	11,999.08	nan	4.28	2.55	3.33
GENUINE PARTS COMPANY	Corporates	Fixed Income	11,997.68	0.02	11,997.68	nan	4.92	6.50	2.30
EVERSOURCE ENERGY	Corporates	Fixed Income	11,977.54	0.02	11,977.54	BHX1VD8	4.52	4.25	2.78
ESSEX PROPERTY TRUST INC	Corporates	Fixed Income	11,974.71	0.02	11,974.71	nan	4.49	1.70	1.85
WALMART INC	Corporates	Fixed Income	11,969.48	0.02	11,969.48	nan	3.98	4.00	3.63
FREEPORT-MCMORAN INC	Corporates	Fixed Income	11,955.13	0.02	11,955.13	BLCHCY3	4.67	4.25	3.55
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	11,945.93	0.02	11,945.93	nan	4.16	4.00	3.22
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	11,940.26	0.02	11,940.26	BFY3CX6	4.35	4.00	1.90
ECOLAB INC	Corporates	Fixed Income	11,930.21	0.02	11,930.21	nan	4.16	4.30	2.06
HELMERICH AND PAYNE INC	Corporates	Fixed Income	11,915.77	0.02	11,915.77	BVQYZB8	4.86	4.85	3.27
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	11,910.12	0.02	11,910.12	BG33JS8	4.43	4.50	1.85
AUTOZONE INC	Corporates	Fixed Income	11,908.58	0.02	11,908.58	BJLVV45	4.48	3.75	2.79
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	11,891.97	0.02	11,891.97	nan	4.39	4.15	4.06
OMNICOM GROUP INC	Corporates	Fixed Income	11,884.28	0.02	11,884.28	nan	4.57	4.65	2.33
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	11,874.23	0.02	11,874.23	BF8NDJ5	4.21	3.13	1.83
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	11,861.83	0.02	11,861.83	nan	4.26	4.65	3.98
PUGET ENERGY INC	Corporates	Fixed Income	11,855.57	0.02	11,855.57	nan	4.63	2.38	2.09
EVERSOURCE ENERGY	Corporates	Fixed Income	11,851.25	0.02	11,851.25	nan	4.22	1.40	0.36
CATERPILLAR INC	Corporates	Fixed Income	11,849.69	0.02	11,849.69	nan	4.21	2.60	3.26
EIDP INC	Corporates	Fixed Income	11,837.43	0.02	11,837.43	nan	4.36	2.30	3.99
FREEPORT-MCMORAN INC	Corporates	Fixed Income	11,823.83	0.02	11,823.83	BK9Z6T6	5.15	5.25	3.08
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	11,821.64	0.02	11,821.64	nan	4.46	2.95	3.94
REALTY INCOME CORPORATION	Corporates	Fixed Income	11,821.12	0.02	11,821.12	nan	4.35	2.20	2.10
FEDERAL REALTY OP LP	Corporates	Fixed Income	11,815.90	0.02	11,815.90	nan	4.66	3.50	3.77
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	11,815.81	0.02	11,815.81	2271116	4.26	6.22	1.26
NUCOR CORPORATION	Corporates	Fixed Income	11,792.93	0.02	11,792.93	BL6D247	4.48	2.70	3.83
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	11,764.05	0.02	11,764.05	nan	4.27	4.90	1.00
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	11,749.87	0.02	11,749.87	nan	4.33	4.55	3.64
BIO-RAD LABORATORIES INC	Corporates	Fixed Income	11,719.47	0.02	11,719.47	nan	4.54	3.30	0.92
CommonSpirit Health	Corporates	Fixed Income	11,710.84	0.02	11,710.84	nan	4.47	6.07	1.46
PROLOGIS LP	Corporates	Fixed Income	11,709.15	0.02	11,709.15	nan	4.24	4.00	2.31
BROOKFIELD ASSET MANAGEMENT LTD	Corporates	Fixed Income	11,702.51	0.02	11,702.51	nan	4.83	4.65	4.04
NEWMONT CORPORATION	Corporates	Fixed Income	11,702.51	0.02	11,702.51	nan	4.22	3.25	3.75
MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	11,692.15	0.02	11,692.15	BDFFS84	3.99	3.10	1.04
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	11,691.93	0.02	11,691.93	nan	4.67	2.50	2.34
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	11,690.71	0.02	11,690.71	nan	4.32	4.60	1.60
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	11,686.40	0.02	11,686.40	BF0BD31	4.18	3.20	0.93
QUALCOMM INCORPORATED	Corporates	Fixed Income	11,672.36	0.02	11,672.36	nan	4.32	4.50	3.68
KIMCO REALTY OP LLC	Corporates	Fixed Income	11,669.14	0.02	11,669.14	BD0XNK0	4.21	3.80	0.97
WP CAREY INC	Corporates	Fixed Income	11,658.01	0.02	11,658.01	nan	4.78	4.65	3.81
NSTAR ELECTRIC CO	Corporates	Fixed Income	11,654.32	0.02	11,654.32	BJXKL51	4.36	3.25	2.89
HCA INC	Corporates	Fixed Income	11,646.53	0.02	11,646.53	nan	4.67	4.30	4.06
CONSTELLATION BRANDS INC	Corporates	Fixed Income	11,637.09	0.02	11,637.09	nan	4.53	4.80	2.56
REALTY INCOME CORPORATION	Corporates	Fixed Income	11,625.89	0.02	11,625.89	nan	4.30	2.10	1.88
NNN REIT INC	Corporates	Fixed Income	11,622.13	0.02	11,622.13	BKMGC09	4.63	2.50	3.72
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	11,611.54	0.02	11,611.54	nan	4.47	2.30	2.44
YALE UNIVERSITY	Corporates	Fixed Income	11,609.21	0.02	11,609.21	nan	4.05	1.48	3.82
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	11,605.87	0.02	11,605.87	BDFJZP2	4.05	3.13	1.33
RYDER SYSTEM INC MTN	Corporates	Fixed Income	11,602.93	0.02	11,602.93	nan	4.46	6.30	2.40
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	11,594.31	0.02	11,594.31	BFNNX45	4.15	3.88	1.89
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	11,594.31	0.02	11,594.31	nan	4.45	4.25	2.30
JUNIPER NETWORKS INC	Corporates	Fixed Income	11,591.98	0.02	11,591.98	nan	4.89	2.00	4.35
AUTOZONE INC	Corporates	Fixed Income	11,578.52	0.02	11,578.52	nan	4.32	4.50	1.73
DEERE FUNDING CANADA CORP	Corporates	Fixed Income	11,566.15	0.02	11,566.15	nan	4.43	4.15	3.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	11,554.10	0.02	11,554.10	nan	3.99	4.50	0.74
S&P GLOBAL INC	Corporates	Fixed Income	11,551.79	0.02	11,551.79	nan	4.46	1.25	4.16
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	11,538.87	0.02	11,538.87	nan	4.61	4.90	3.67
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	11,533.13	0.02	11,533.13	BMT6MG2	4.48	1.63	4.41
CMS ENERGY CORPORATION	Corporates	Fixed Income	11,527.29	0.02	11,527.29	BD31895	4.57	3.00	0.12
GLOBAL PAYMENTS INC	Corporates	Fixed Income	11,519.67	0.02	11,519.67	BG0Q4X0	4.84	4.45	2.01
RYDER SYSTEM INC	Corporates	Fixed Income	11,515.77	0.02	11,515.77	nan	4.53	2.90	0.64
UNITED AIRLINES 2018-1 AA PTT	Corporates	Fixed Income	11,505.86	0.02	11,505.86	BDFWYC1	4.36	3.50	3.84
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	11,501.56	0.02	11,501.56	BLHLTT4	4.55	2.50	3.69
AMEREN CORPORATION	Corporates	Fixed Income	11,501.01	0.02	11,501.01	nan	4.37	1.75	1.88
IDEX CORPORATION	Corporates	Fixed Income	11,500.12	0.02	11,500.12	BMDWR83	4.61	3.00	3.73
EPR PROPERTIES	Corporates	Fixed Income	11,499.46	0.02	11,499.46	BZ11Z12	4.81	4.50	1.10
BLACK HILLS CORPORATION	Corporates	Fixed Income	11,490.56	0.02	11,490.56	BJV1DR2	4.62	3.05	3.25
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	11,490.56	0.02	11,490.56	nan	5.78	6.15	2.75
ECOLAB INC	Corporates	Fixed Income	11,487.96	0.02	11,487.96	BYX31L1	4.03	3.25	1.58
EMERSON ELECTRIC CO	Corporates	Fixed Income	11,474.28	0.02	11,474.28	BMF2FK9	4.32	1.95	4.22
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	11,465.67	0.02	11,465.67	nan	4.65	2.70	3.71
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	11,465.67	0.02	11,465.67	nan	4.23	4.63	3.60
QUANTA SERVICES INC.	Corporates	Fixed Income	11,440.72	0.02	11,440.72	nan	4.31	4.30	2.20
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	11,438.40	0.02	11,438.40	nan	4.77	4.45	3.98
J M SMUCKER CO	Corporates	Fixed Income	11,419.74	0.02	11,419.74	BLG5C76	4.53	2.38	3.70
D R HORTON INC	Corporates	Fixed Income	11,415.43	0.02	11,415.43	nan	4.60	4.85	3.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Corporates	Fixed Income	11,414.88	0.02	11,414.88	nan	5.95	5.88	1.90
RYDER SYSTEM INC MTN	Corporates	Fixed Income	11,411.74	0.02	11,411.74	nan	4.41	2.85	0.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	11,409.22	0.02	11,409.22	BJL1178	4.28	3.80	0.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	11,409.14	0.02	11,409.14	nan	4.31	4.75	1.74
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	11,403.40	0.02	11,403.40	BDT8HK4	4.54	3.50	1.78
PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	11,397.19	0.02	11,397.19	nan	4.28	4.15	2.74
KIRBY CORPORATION	Corporates	Fixed Income	11,394.78	0.02	11,394.78	BG04LM2	4.54	4.20	1.81
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	11,393.05	0.02	11,393.05	nan	3.98	4.25	1.17
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	11,392.88	0.02	11,392.88	BKFV9X3	4.33	2.45	3.17
STIFEL FINANCIAL CORP	Corporates	Fixed Income	11,391.03	0.02	11,391.03	nan	4.74	4.00	3.69
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	11,381.86	0.02	11,381.86	B07T3M2	4.34	6.92	1.92
DARDEN RESTAURANTS INC	Corporates	Fixed Income	11,371.48	0.02	11,371.48	BP5WY81	4.49	4.35	1.44
KILROY REALTY LP	Corporates	Fixed Income	11,370.38	0.02	11,370.38	BHJVLP4	5.15	4.75	2.47
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	11,368.46	0.02	11,368.46	nan	5.84	6.95	2.60
DOC DR LLC	Corporates	Fixed Income	11,357.10	0.02	11,357.10	BF0BD42	4.36	4.30	0.92
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	11,349.91	0.02	11,349.91	BF08MT1	4.16	3.13	1.32
FLEX LTD	Corporates	Fixed Income	11,345.98	0.02	11,345.98	nan	4.73	6.00	1.66
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	11,340.79	0.02	11,340.79	nan	4.43	2.65	3.91
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	11,337.92	0.02	11,337.92	nan	4.51	4.50	3.90
WEC ENERGY GROUP INC	Corporates	Fixed Income	11,335.53	0.02	11,335.53	nan	4.39	5.15	1.43
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	11,329.78	0.02	11,329.78	nan	5.56	6.50	1.10
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	11,328.34	0.02	11,328.34	BD6JBV9	3.96	2.90	1.51
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	11,323.93	0.02	11,323.93	nan	4.92	3.70	3.33
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	11,315.83	0.02	11,315.83	BFWZ881	4.49	3.80	1.80
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	11,312.52	0.02	11,312.52	nan	5.62	5.88	1.49
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	11,312.44	0.02	11,312.44	BP38D62	4.62	4.20	2.70
WEC ENERGY GROUP INC	Corporates	Fixed Income	11,302.46	0.02	11,302.46	BN0XPB5	4.33	1.38	1.48
RPM INTERNATIONAL INC	Corporates	Fixed Income	11,302.38	0.02	11,302.38	nan	4.42	4.55	2.69
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	11,294.30	0.02	11,294.30	BJH0PC2	4.47	4.85	1.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	11,279.94	0.02	11,279.94	nan	4.28	1.90	2.54
GENPACT LUXEMBOURG SARL	Corporates	Fixed Income	11,272.44	0.02	11,272.44	nan	5.03	1.75	0.02
MASTERCARD INC	Corporates	Fixed Income	11,265.59	0.02	11,265.59	BF51819	4.00	3.50	1.81
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	11,265.59	0.02	11,265.59	BFMTXH7	4.51	4.35	1.77
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	11,221.09	0.02	11,221.09	BF4YFR4	4.33	4.00	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11,214.75	0.02	11,214.75	2632917	4.95	6.65	2.71
FEDEX CORP	Corporates	Fixed Income	11,210.18	0.02	11,210.18	BKPSFX6	4.46	4.25	3.68
FRANKLIN BSP CAPITAL CORP	Corporates	Fixed Income	11,206.14	0.02	11,206.14	nan	6.98	7.20	2.76
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	11,203.00	0.02	11,203.00	BKFV966	4.73	3.05	3.49
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11,189.51	0.02	11,189.51	2298278	4.44	7.00	2.25
JACKSON FINANCIAL INC	Corporates	Fixed Income	11,170.16	0.02	11,170.16	nan	4.60	5.17	1.12
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	11,161.37	0.02	11,161.37	nan	4.08	1.85	3.74
ERP OPERATING LP	Corporates	Fixed Income	11,156.49	0.02	11,156.49	BHLR8B5	4.29	4.15	2.46
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11,132.09	0.02	11,132.09	nan	4.56	6.88	2.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	11,130.00	0.02	11,130.00	BJNXWY6	4.70	3.90	2.77
WESTERN UNION CO/THE	Corporates	Fixed Income	11,130.00	0.02	11,130.00	nan	4.97	4.75	2.93
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	11,125.69	0.02	11,125.69	BL3LYP9	4.53	2.90	3.42
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	11,116.88	0.02	11,116.88	nan	4.16	2.45	3.52
KROGER CO	Corporates	Fixed Income	11,109.70	0.02	11,109.70	nan	4.50	2.20	3.79
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	11,108.27	0.02	11,108.27	nan	4.38	2.40	3.70
HYATT HOTELS CORP	Corporates	Fixed Income	11,103.96	0.02	11,103.96	nan	4.89	5.75	3.51
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	11,092.65	0.02	11,092.65	BG1ZYX6	4.53	4.63	2.60
LASMO USA INC	Corporates	Fixed Income	11,092.51	0.02	11,092.51	2125837	4.42	7.30	1.49
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	11,091.22	0.02	11,091.22	nan	4.58	4.25	2.72
FORD MOTOR COMPANY	Corporates	Fixed Income	11,086.16	0.02	11,086.16	5546736	5.04	6.63	2.29
PACIFICORP	Corporates	Fixed Income	11,081.16	0.02	11,081.16	BJBCC78	4.75	3.50	2.95
APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11,068.93	0.02	11,068.93	nan	5.70	5.20	2.43
ASPEN INSURANCE HOLDINGS LTD	Corporates	Fixed Income	11,063.77	0.02	11,063.77	nan	4.88	5.75	3.69
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	11,060.90	0.02	11,060.90	nan	4.40	2.45	3.58
AMRIZE FINANCE US LLC	Corporates	Fixed Income	11,054.58	0.02	11,054.58	nan	4.42	4.70	1.86
HP INC	Corporates	Fixed Income	11,045.11	0.02	11,045.11	nan	4.75	3.40	3.82
PACIFICORP	Corporates	Fixed Income	11,043.67	0.02	11,043.67	BL96VC4	4.89	2.70	4.11
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	11,036.50	0.02	11,036.50	nan	4.26	2.10	3.71
MERCURY GENERAL CORPORATION	Corporates	Fixed Income	11,022.05	0.02	11,022.05	BF04KN9	5.06	4.40	0.92
BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	11,021.91	0.02	11,021.91	nan	6.33	8.45	0.58
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	11,017.95	0.02	11,017.95	BKPT335	4.53	2.60	3.16
PROLOGIS LP	Corporates	Fixed Income	11,016.30	0.02	11,016.30	nan	4.18	3.38	1.62
APPLE INC	Corporates	Fixed Income	11,014.97	0.02	11,014.97	nan	4.04	4.15	3.68
MOODYS CORPORATION	Corporates	Fixed Income	11,009.34	0.02	11,009.34	BFZYRJ9	4.19	4.25	2.62
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	11,007.90	0.02	11,007.90	BK1WFF4	4.52	3.57	2.83
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	11,005.77	0.02	11,005.77	nan	5.76	2.70	2.36
WP CAREY INC	Corporates	Fixed Income	10,994.97	0.02	10,994.97	BGBN0J8	4.62	3.85	3.02
HERSHEY COMPANY THE	Corporates	Fixed Income	10,984.24	0.02	10,984.24	nan	4.11	4.55	1.79
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	10,967.41	0.02	10,967.41	nan	5.74	4.95	1.41
CVS HEALTH CORP	Corporates	Fixed Income	10,964.53	0.02	10,964.53	B1XQP39	4.49	6.25	1.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	10,942.61	0.02	10,942.61	nan	4.01	3.70	1.68
ZIONS BANCORPORATION NATIONAL ASSO	Corporates	Fixed Income	10,940.38	0.02	10,940.38	nan	5.40	3.25	3.26
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	10,940.09	0.02	10,940.09	995VAM9	4.39	3.88	1.61
UNION ELECTRIC CO	Corporates	Fixed Income	10,933.15	0.02	10,933.15	nan	4.40	2.95	3.67
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	10,929.76	0.02	10,929.76	nan	5.44	2.55	0.51
FREEPORT-MCMORAN INC	Corporates	Fixed Income	10,927.15	0.02	10,927.15	BK9Z6S5	5.02	5.00	1.34
HERSHEY COMPANY THE	Corporates	Fixed Income	10,920.23	0.02	10,920.23	nan	4.38	1.70	3.92
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	10,916.77	0.02	10,916.77	nan	4.33	4.10	1.67
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	10,896.67	0.02	10,896.67	BG5JQJ4	4.57	4.45	2.32
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	10,887.22	0.02	10,887.22	nan	6.59	5.65	3.84
LEAR CORPORATION	Corporates	Fixed Income	10,885.80	0.02	10,885.80	BKBTH15	4.71	4.25	2.84
WISCONSIN ELECTRIC POWER COMPANY	Corporates	Fixed Income	10,885.80	0.02	10,885.80	nan	4.35	5.00	2.82
NNN REIT INC	Corporates	Fixed Income	10,880.88	0.02	10,880.88	BF5HW04	4.41	4.30	2.33
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	10,865.09	0.02	10,865.09	nan	4.29	6.00	1.80
ERP OPERATING LP	Corporates	Fixed Income	10,858.13	0.02	10,858.13	BF07MP4	4.29	3.25	1.28
BLUE OWL CAPITAL CORP	Corporates	Fixed Income	10,857.08	0.02	10,857.08	nan	6.47	6.20	3.66
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10,854.21	0.02	10,854.21	nan	4.55	3.40	3.86
SYSCO CORPORATION	Corporates	Fixed Income	10,848.47	0.02	10,848.47	nan	4.76	2.40	3.61
OGE ENERGY CORPORATION	Corporates	Fixed Income	10,839.83	0.02	10,839.83	nan	4.55	5.45	2.79
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	10,835.12	0.02	10,835.12	nan	4.02	4.32	0.92
MOSAIC CO/THE	Corporates	Fixed Income	10,831.21	0.02	10,831.21	nan	4.56	4.35	2.55
COMCAST CABLE COMMUNICATIONS LLC	Corporates	Fixed Income	10,822.03	0.02	10,822.03	2243063	4.27	7.13	1.73
BOEING CO	Corporates	Fixed Income	10,817.72	0.02	10,817.72	BGYTGW8	4.38	3.45	2.40
SOUTHWEST GAS CORP	Corporates	Fixed Income	10,795.36	0.02	10,795.36	nan	4.53	2.20	3.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	10,791.98	0.02	10,791.98	BYN1609	4.53	3.95	0.76
AIR LEASE CORPORATION	Corporates	Fixed Income	10,776.09	0.01	10,776.09	nan	4.70	2.10	2.31
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	10,772.31	0.01	10,772.31	nan	6.16	5.10	2.56
TIMKEN COMPANY	Corporates	Fixed Income	10,763.17	0.01	10,763.17	nan	4.51	4.50	2.49
CLOROX COMPANY	Corporates	Fixed Income	10,754.59	0.01	10,754.59	BF0KYZ7	4.36	3.10	1.44
OHIO POWER CO	Corporates	Fixed Income	10,752.30	0.01	10,752.30	nan	4.62	2.60	3.73
EVERSOURCE ENERGY	Corporates	Fixed Income	10,743.09	0.01	10,743.09	nan	4.54	5.00	0.72
ASSURANT INC	Corporates	Fixed Income	10,736.51	0.01	10,736.51	BKBNM90	4.77	3.70	3.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	10,717.85	0.01	10,717.85	nan	4.41	4.95	3.39
AVERY DENNISON CORPORATION	Corporates	Fixed Income	10,712.11	0.01	10,712.11	BLGBMM9	4.66	2.65	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	10,706.36	0.01	10,706.36	nan	4.40	2.05	3.70
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	10,702.88	0.01	10,702.88	BD588V6	4.15	4.00	1.82
REPUBLIC SERVICES INC	Corporates	Fixed Income	10,700.62	0.01	10,700.62	nan	4.40	4.75	3.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	10,687.56	0.01	10,687.56	BP4GRL8	4.65	4.50	3.03
KIMCO REALTY OP LLC	Corporates	Fixed Income	10,686.27	0.01	10,686.27	BMW12S6	4.39	2.70	4.18
HERSHEY COMPANY THE	Corporates	Fixed Income	10,679.09	0.01	10,679.09	nan	4.27	4.75	3.51
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	10,678.38	0.01	10,678.38	BDZZHD2	4.14	3.12	1.36
AUTONATION INC	Corporates	Fixed Income	10,671.30	0.01	10,671.30	nan	4.59	1.95	2.23
COUSINS PROPERTIES LP	Corporates	Fixed Income	10,667.61	0.01	10,667.61	nan	4.91	5.25	3.76
DOLLAR GENERAL CORP	Corporates	Fixed Income	10,654.08	0.01	10,654.08	nan	4.52	5.20	2.09
MERCK & CO INC	Corporates	Fixed Income	10,648.34	0.01	10,648.34	2317173	4.02	5.95	2.41
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10,635.42	0.01	10,635.42	BF3T633	4.53	3.85	1.66
GEORGIA POWER COMPANY	Corporates	Fixed Income	10,635.24	0.01	10,635.24	BF02077	4.05	3.25	0.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10,628.66	0.01	10,628.66	nan	4.21	1.90	2.68
RADIAN GROUP INC	Corporates	Fixed Income	10,613.67	0.01	10,613.67	BJQ3RC6	4.87	4.88	0.92
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	10,590.10	0.01	10,590.10	nan	4.69	5.15	3.61
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	10,585.57	0.01	10,585.57	nan	4.22	4.05	2.74
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	10,571.20	0.01	10,571.20	nan	4.86	4.45	2.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10,564.26	0.01	10,564.26	nan	4.38	3.20	3.68
JEFFERIES GROUP INC	Corporates	Fixed Income	10,557.59	0.01	10,557.59	B1YKFT6	4.79	6.45	1.11
CONAGRA BRANDS INC	Corporates	Fixed Income	10,552.16	0.01	10,552.16	2297769	4.82	7.00	2.28
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	10,519.77	0.01	10,519.77	nan	4.71	4.63	3.60
TENCENT MUSIC ENTERTAINMENT GROUP	Corporates	Fixed Income	10,518.33	0.01	10,518.33	nan	4.44	2.00	4.14
RYDER SYSTEM INC MTN	Corporates	Fixed Income	10,515.89	0.01	10,515.89	nan	4.59	5.30	0.92
UNITED UTILITIES PLC	Corporates	Fixed Income	10,510.53	0.01	10,510.53	0385150	4.65	6.88	2.16
NUTRIEN LTD	Corporates	Fixed Income	10,507.26	0.01	10,507.26	nan	4.37	5.20	1.16
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	10,479.94	0.01	10,479.94	nan	5.52	6.38	0.90
CITIGROUP INC	Corporates	Fixed Income	10,473.21	0.01	10,473.21	2551142	4.24	6.63	1.66
DICKS SPORTING GOODS INC 144A	Corporates	Fixed Income	10,467.77	0.01	10,467.77	nan	4.78	4.00	3.22
TAPESTRY INC	Corporates	Fixed Income	10,465.56	0.01	10,465.56	BD6F010	4.50	4.13	1.23
PATTERSON-UTI ENERGY INC.	Corporates	Fixed Income	10,450.54	0.01	10,450.54	BK8J633	5.08	5.15	3.20
BARINGS BDC INC	Corporates	Fixed Income	10,439.04	0.01	10,439.04	nan	6.56	7.00	2.55
PHILLIPS 66 CO	Corporates	Fixed Income	10,438.76	0.01	10,438.76	nan	4.32	3.75	1.82
SUTTER HEALTH	Corporates	Fixed Income	10,433.65	0.01	10,433.65	BNG3S76	4.49	2.29	4.07
CABOT CORPORATION	Corporates	Fixed Income	10,433.30	0.01	10,433.30	BJVR1F4	4.47	4.00	2.98
HYATT HOTELS CORP	Corporates	Fixed Income	10,433.02	0.01	10,433.02	BDT6C36	4.68	4.38	2.29
TANGER PROPERTIES LP	Corporates	Fixed Income	10,425.82	0.01	10,425.82	BDCCRQ9	4.50	3.13	0.40
KIMCO REALTY OP LLC	Corporates	Fixed Income	10,422.97	0.01	10,422.97	BKPTTY8	4.22	1.90	1.85
DELTA AIR LINES INC	Corporates	Fixed Income	10,421.53	0.01	10,421.53	BFZP587	4.67	4.38	1.90
WESTROCK MWV LLC	Corporates	Fixed Income	10,417.86	0.01	10,417.86	2546814	4.66	8.20	3.24
MERCK & CO INC	Corporates	Fixed Income	10,415.79	0.01	10,415.79	nan	4.01	4.05	1.99
GENPACT UK FINCO PLC	Corporates	Fixed Income	10,412.12	0.01	10,412.12	nan	5.37	4.95	4.00
DELL INC	Corporates	Fixed Income	10,411.48	0.01	10,411.48	2240871	4.46	7.10	1.84
DUKE ENERGY OHIO INC	Corporates	Fixed Income	10,407.44	0.01	10,407.44	BHZRWT7	4.28	3.65	2.64
RYDER SYSTEM INC MTN	Corporates	Fixed Income	10,404.22	0.01	10,404.22	nan	4.23	1.75	0.41
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	10,403.50	0.01	10,403.50	nan	4.37	1.85	3.94
NUTRIEN LTD	Corporates	Fixed Income	10,402.29	0.01	10,402.29	nan	4.34	4.50	0.91
RYDER SYSTEM INC MTN	Corporates	Fixed Income	10,393.08	0.01	10,393.08	nan	4.51	4.95	3.10
HOME DEPOT INC	Corporates	Fixed Income	10,391.39	0.01	10,391.39	nan	3.93	0.90	1.90
REALTY INCOME CORPORATION	Corporates	Fixed Income	10,391.39	0.01	10,391.39	nan	4.39	4.70	2.48
FEDERAL REALTY OP LP	Corporates	Fixed Income	10,381.34	0.01	10,381.34	nan	4.51	5.38	1.91
SOUTHERN COMPANY GAS CAPITAL CORPO	Corporates	Fixed Income	10,377.03	0.01	10,377.03	nan	4.34	4.05	2.31
KELLANOVA	Corporates	Fixed Income	10,373.36	0.01	10,373.36	BLF0HY4	4.49	2.10	3.88
PROLOGIS LP	Corporates	Fixed Income	10,372.97	0.01	10,372.97	nan	4.31	4.38	2.62
NORDSON CORPORATION	Corporates	Fixed Income	10,369.86	0.01	10,369.86	nan	4.58	5.60	2.27
HORACE MANN EDUCATORS CORPORATION	Corporates	Fixed Income	10,366.18	0.01	10,366.18	nan	4.98	4.70	4.00
NSTAR ELECTRIC CO	Corporates	Fixed Income	10,366.18	0.01	10,366.18	nan	4.43	3.95	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	10,358.60	0.01	10,358.60	2977298	4.42	6.50	2.67
CUMMINS INC	Corporates	Fixed Income	10,356.94	0.01	10,356.94	nan	4.12	4.25	1.96
CSX CORP	Corporates	Fixed Income	10,351.83	0.01	10,351.83	BGBVKG9	4.35	2.40	3.62
TELEDYNE FLIR LLC	Corporates	Fixed Income	10,351.83	0.01	10,351.83	nan	4.53	2.50	4.01
ALTRIA GROUP INC	Corporates	Fixed Income	10,333.97	0.01	10,333.97	nan	4.39	4.88	1.73
STORE CAPITAL LLC	Corporates	Fixed Income	10,324.56	0.01	10,324.56	nan	5.22	5.40	3.54
CUBESMART LP	Corporates	Fixed Income	10,318.38	0.01	10,318.38	BJ5HB05	4.65	4.38	2.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	10,311.20	0.01	10,311.20	BKDSDJ0	4.53	3.90	3.02
ACE CAPITAL TRUST II	Corporates	Fixed Income	10,310.20	0.01	10,310.20	2582294	4.79	9.70	3.38
SMITH & NEPHEW PLC	Corporates	Fixed Income	10,281.50	0.01	10,281.50	nan	4.60	5.15	0.93
VENTAS REALTY LP	Corporates	Fixed Income	10,274.31	0.01	10,274.31	BDFZTZ8	4.53	3.85	0.97
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	10,266.50	0.01	10,266.50	nan	4.27	3.95	2.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	10,259.93	0.01	10,259.93	nan	4.15	5.37	1.37
LEAR CORPORATION	Corporates	Fixed Income	10,255.66	0.01	10,255.66	nan	4.75	3.50	3.76
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10,253.74	0.01	10,253.74	2409490	4.17	6.63	2.64
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10,244.18	0.01	10,244.18	nan	4.38	4.38	3.80
TEXTRON INC	Corporates	Fixed Income	10,236.50	0.01	10,236.50	BK9SF09	4.55	3.90	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10,233.49	0.01	10,233.49	BF4NQT0	4.23	3.70	1.95
KEMPER CORP	Corporates	Fixed Income	10,218.34	0.01	10,218.34	BMBQL41	5.57	2.40	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	10,213.91	0.01	10,213.91	nan	3.79	3.40	1.16
FIRST-CITIZENS BANK & TRUST CO	Corporates	Fixed Income	10,197.60	0.01	10,197.60	BZ00V01	4.82	6.13	1.81
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	10,196.66	0.01	10,196.66	BLD72V9	5.18	4.50	0.83
STORE CAPITAL LLC	Corporates	Fixed Income	10,193.40	0.01	10,193.40	BJ7MB42	5.00	4.63	2.72
SABRA HEALTH CARE LP	Corporates	Fixed Income	10,189.09	0.01	10,189.09	BJCRTF9	4.77	3.90	3.20
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	10,180.37	0.01	10,180.37	BDFXRD6	4.21	3.25	1.91
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	10,170.97	0.01	10,170.97	BM8MMB6	4.56	4.13	3.60
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10,169.54	0.01	10,169.54	nan	5.68	5.63	3.56
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	10,148.87	0.01	10,148.87	nan	4.38	4.15	2.58
FREEPORT-MCMORAN INC	Corporates	Fixed Income	10,148.79	0.01	10,148.79	nan	4.63	4.38	2.18
JABIL INC	Corporates	Fixed Income	10,146.00	0.01	10,146.00	nan	4.68	5.45	2.58
EQUINIX INC	Corporates	Fixed Income	10,138.74	0.01	10,138.74	nan	4.35	2.00	2.02
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	10,123.61	0.01	10,123.61	BJN50L5	4.54	2.30	3.82
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	10,116.13	0.01	10,116.13	BYX2XG7	4.17	3.05	1.02
VICI PROPERTIES LP	Corporates	Fixed Income	10,115.78	0.01	10,115.78	nan	4.67	4.75	1.88
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	10,107.16	0.01	10,107.16	nan	4.58	6.13	2.26
DOC DR LLC	Corporates	Fixed Income	10,107.16	0.01	10,107.16	BD3JBP6	4.51	3.95	1.69
EASTERN GAS TRANSMISSION AND STORA	Corporates	Fixed Income	10,092.85	0.01	10,092.85	nan	4.60	3.00	3.33
TAPESTRY INC	Corporates	Fixed Income	10,073.37	0.01	10,073.37	nan	4.75	5.10	3.53
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	10,070.50	0.01	10,070.50	nan	6.45	6.00	3.52
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	10,069.84	0.01	10,069.84	nan	4.16	3.92	2.49
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10,055.74	0.01	10,055.74	BFB5MJ1	4.03	3.09	1.40
ENTERGY ARKANSAS INC	Corporates	Fixed Income	10,055.49	0.01	10,055.49	BYX3337	4.24	4.00	2.02
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	10,030.31	0.01	10,030.31	nan	4.90	3.30	3.82
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	10,017.39	0.01	10,017.39	nan	4.33	4.85	3.56
NEVADA POWER COMPANY	Corporates	Fixed Income	10,017.39	0.01	10,017.39	nan	4.48	2.40	3.78
MORGAN STANLEY	Corporates	Fixed Income	10,016.91	0.01	10,016.91	BDD98H7	4.23	3.50	0.96
UNITED AIRLINES INC	Corporates	Fixed Income	10,016.73	0.01	10,016.73	BDB7FT4	4.61	3.10	1.91
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	10,015.46	0.01	10,015.46	BDHDFF2	4.73	2.60	0.36
HERCULES CAPITAL INC	Corporates	Fixed Income	10,005.91	0.01	10,005.91	nan	6.44	6.00	3.59
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	10,003.81	0.01	10,003.81	nan	4.43	4.50	1.87
CINTAS CORPORATION NO 2	Corporates	Fixed Income	9,999.50	0.01	9,999.50	nan	4.25	4.20	1.94
STARBUCKS CORPORATION	Corporates	Fixed Income	9,994.43	0.01	9,994.43	nan	4.45	4.80	3.64
EPR PROPERTIES	Corporates	Fixed Income	9,979.36	0.01	9,979.36	BHQZFR9	5.10	3.75	3.10
BERRY GLOBAL INC	Corporates	Fixed Income	9,966.58	0.01	9,966.58	nan	4.35	1.65	0.77
DELTA AIRLINES 2020-1 CLASS AA PAS	Corporates	Fixed Income	9,965.05	0.01	9,965.05	nan	4.18	2.00	1.52
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9,947.83	0.01	9,947.83	BLPHDN6	4.63	4.65	2.17
FEDERAL REALTY OP LP	Corporates	Fixed Income	9,944.89	0.01	9,944.89	BJN4K12	4.44	3.20	2.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	9,938.45	0.01	9,938.45	nan	4.07	4.80	3.39
MCKESSON CORP	Corporates	Fixed Income	9,934.91	0.01	9,934.91	BFWZ8C5	4.23	3.95	1.78
NSTAR ELECTRIC CO	Corporates	Fixed Income	9,934.14	0.01	9,934.14	nan	4.46	4.85	3.52
OAKTREE STRATEGIC CREDIT FUND	Corporates	Fixed Income	9,926.96	0.01	9,926.96	BTQN447	6.66	6.19	3.65
MSD INVESTMENT CORP	Corporates	Fixed Income	9,899.69	0.01	9,899.69	nan	6.79	6.25	3.53
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	9,892.51	0.01	9,892.51	nan	6.49	5.25	3.53
STORE CAPITAL LLC	Corporates	Fixed Income	9,888.97	0.01	9,888.97	BF28W33	4.78	4.50	1.84
STANFORD HEALTH CARE	Corporates	Fixed Income	9,881.03	0.01	9,881.03	nan	4.45	3.31	3.99
OWENS CORNING	Corporates	Fixed Income	9,863.81	0.01	9,863.81	nan	4.60	3.50	3.55
UNION ELECTRIC CO	Corporates	Fixed Income	9,841.48	0.01	9,841.48	BYSWYD6	4.14	2.95	1.16
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	9,837.15	0.01	9,837.15	nan	4.51	4.15	2.66
AMERICAN AIRLINES 2015-1 PASS THRO	Corporates	Fixed Income	9,822.79	0.01	9,822.79	BW9P7W0	4.03	3.38	2.22
REALTY INCOME CORPORATION	Corporates	Fixed Income	9,816.44	0.01	9,816.44	BN7DKH9	4.52	3.40	3.48
HOWMET AEROSPACE INC	Corporates	Fixed Income	9,801.41	0.01	9,801.41	2767541	4.23	6.75	1.66
ENERGY TRANSFER LP	Corporates	Fixed Income	9,797.78	0.01	9,797.78	nan	4.55	5.20	3.58
CAPITAL SOUTHWEST CORPORATION	Corporates	Fixed Income	9,796.35	0.01	9,796.35	nan	6.42	5.95	3.85
OAKTREE STRATEGIC CREDIT FUND	Corporates	Fixed Income	9,791.36	0.01	9,791.36	nan	6.36	8.40	2.27
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9,789.92	0.01	9,789.92	BFN8K49	4.56	3.65	1.82
WISCONSIN POWER AND LIGHT COMPANY	Corporates	Fixed Income	9,779.69	0.01	9,779.69	BJLK283	4.36	3.00	3.03
BLACK HILLS CORPORATION	Corporates	Fixed Income	9,768.14	0.01	9,768.14	BDHDFB8	4.21	3.15	0.76
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	9,760.95	0.01	9,760.95	BDZZHM1	4.34	3.45	1.11
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9,759.78	0.01	9,759.78	BFMKPW9	4.03	3.05	1.68
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9,756.64	0.01	9,756.64	nan	5.23	5.25	1.42
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9,756.64	0.01	9,756.64	nan	4.22	7.20	1.29
CONCENTRIX CORP	Corporates	Fixed Income	9,748.09	0.01	9,748.09	nan	7.29	6.50	2.59
HERCULES CAPITAL INC	Corporates	Fixed Income	9,735.07	0.01	9,735.07	BNK9030	5.45	3.38	0.77
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	9,723.89	0.01	9,723.89	nan	4.30	1.75	1.89
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	9,707.34	0.01	9,707.34	nan	3.82	1.10	0.11
GLOBAL PAYMENTS INC	Corporates	Fixed Income	9,706.67	0.01	9,706.67	nan	4.78	4.55	1.84
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	9,702.00	0.01	9,702.00	BYQ6J57	4.23	3.90	0.97
FIRSTENERGY CORPORATION	Corporates	Fixed Income	9,694.43	0.01	9,694.43	nan	4.74	2.25	4.11
PPG INDUSTRIES INC	Corporates	Fixed Income	9,690.63	0.01	9,690.63	BKKGQM1	4.32	2.80	3.16
DOMINION ENERGY INC	Corporates	Fixed Income	9,677.55	0.01	9,677.55	nan	4.39	3.60	0.92
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	9,673.65	0.01	9,673.65	nan	5.62	5.40	2.18
MASCO CORP	Corporates	Fixed Income	9,662.86	0.01	9,662.86	nan	4.77	2.00	4.21
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	9,644.48	0.01	9,644.48	2536172	4.08	7.80	1.04
PROLOGIS LP	Corporates	Fixed Income	9,643.22	0.01	9,643.22	nan	4.39	2.88	3.35
UNITED AIRLINES 2014-2 CLASS A PAS	Corporates	Fixed Income	9,633.91	0.01	9,633.91	BPNXG80	4.80	3.75	0.41
WACHOVIA CORPORATION	Corporates	Fixed Income	9,615.19	0.01	9,615.19	2664062	4.94	7.57	0.32
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	9,609.97	0.01	9,609.97	BYQMFX5	4.11	3.30	1.11
UDR INC MTN	Corporates	Fixed Income	9,603.00	0.01	9,603.00	BF1BCP5	4.45	4.40	2.60
BGC GROUP INC	Corporates	Fixed Income	9,588.96	0.01	9,588.96	nan	5.33	8.00	1.92
PAYPAL HOLDINGS INC	Corporates	Fixed Income	9,583.22	0.01	9,583.22	nan	4.28	4.45	1.82
WOODSIDE FINANCE LTD	Corporates	Fixed Income	9,574.60	0.01	9,574.60	nan	4.46	4.90	1.97
ROHM AND HAAS COMPANY	Corporates	Fixed Income	9,551.29	0.01	9,551.29	2535812	4.67	7.85	2.87
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	9,548.03	0.01	9,548.03	nan	4.84	4.50	3.96
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	9,527.23	0.01	9,527.23	nan	4.21	4.65	1.81
MARKEL GROUP INC	Corporates	Fixed Income	9,526.56	0.01	9,526.56	BF00123	4.46	3.50	1.50
RYDER SYSTEM INC MTN	Corporates	Fixed Income	9,510.71	0.01	9,510.71	nan	4.58	5.00	3.55
IPALCO ENTERPRISES INC	Corporates	Fixed Income	9,502.10	0.01	9,502.10	BL9YNL1	5.21	4.25	3.62
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	9,488.08	0.01	9,488.08	995VAN7	4.53	4.00	2.94
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	9,486.31	0.01	9,486.31	nan	4.41	4.20	4.13
UNITED AIRLINES INC 2014-1-A	Corporates	Fixed Income	9,471.21	0.01	9,471.21	BL2FPD7	5.21	4.00	0.02
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	9,463.29	0.01	9,463.29	BFD9P92	4.49	4.00	1.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9,459.35	0.01	9,459.35	BJHZTX6	4.43	5.75	2.70
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9,442.11	0.01	9,442.11	nan	4.16	3.85	2.81
APA CORP (US)	Corporates	Fixed Income	9,418.84	0.01	9,418.84	nan	4.70	4.25	3.42
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	9,413.10	0.01	9,413.10	nan	4.78	2.20	4.18
RYDER SYSTEM INC MTN	Corporates	Fixed Income	9,404.76	0.01	9,404.76	nan	4.55	4.90	3.27
GATX CORPORATION	Corporates	Fixed Income	9,395.71	0.01	9,395.71	nan	4.52	5.40	0.92
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	9,394.27	0.01	9,394.27	BD0B508	4.12	3.30	1.04
WEC ENERGY GROUP INC	Corporates	Fixed Income	9,391.57	0.01	9,391.57	BKS9600	4.75	1.80	4.22
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	9,389.96	0.01	9,389.96	nan	4.28	1.70	1.29
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	9,388.52	0.01	9,388.52	nan	4.29	4.20	1.23
WISCONSIN PUBLIC SERVICE CORPORATI	Corporates	Fixed Income	9,368.85	0.01	9,368.85	nan	4.41	4.55	3.29
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	9,365.51	0.01	9,365.51	BG492N1	4.60	7.50	1.40
OMNICOM GROUP INC	Corporates	Fixed Income	9,364.54	0.01	9,364.54	nan	4.57	4.20	2.70
NNN REIT INC	Corporates	Fixed Income	9,348.25	0.01	9,348.25	BFXQN99	4.26	3.50	1.45
GATX CORPORATION	Corporates	Fixed Income	9,341.06	0.01	9,341.06	BYNHPR7	4.35	3.85	0.96
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	9,337.75	0.01	9,337.75	BFY3N33	4.38	3.90	2.39
HERSHEY COMPANY THE	Corporates	Fixed Income	9,336.31	0.01	9,336.31	nan	4.08	4.25	1.95
BLACK HILLS CORPORATION	Corporates	Fixed Income	9,320.52	0.01	9,320.52	nan	4.57	5.95	1.83
MARKEL GROUP INC	Corporates	Fixed Income	9,314.27	0.01	9,314.27	BJYDFK2	4.64	3.35	3.21
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	9,313.74	0.01	9,313.74	BF22138	4.45	3.55	1.44
PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	9,303.30	0.01	9,303.30	nan	4.30	3.70	2.07
HELMERICH AND PAYNE INC	Corporates	Fixed Income	9,300.80	0.01	9,300.80	nan	4.61	4.65	1.56
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	9,283.20	0.01	9,283.20	BYZK6X7	4.25	2.85	2.05
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	9,258.24	0.01	9,258.24	nan	4.06	3.90	2.65
CONOPCO INC	Corporates	Fixed Income	9,245.16	0.01	9,245.16	2696504	4.26	7.25	0.67
DOVER CORP	Corporates	Fixed Income	9,243.88	0.01	9,243.88	nan	4.45	2.95	3.31
HEXCEL CORPORATION	Corporates	Fixed Income	9,213.09	0.01	9,213.09	BYWC807	4.75	4.20	0.84
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	9,210.72	0.01	9,210.72	nan	4.66	2.30	3.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9,197.07	0.01	9,197.07	BGLRQL4	4.23	3.65	2.28
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	9,182.72	0.01	9,182.72	BGSJG13	4.23	4.00	2.34
BOEING CO	Corporates	Fixed Income	9,181.28	0.01	9,181.28	BFXHLL0	4.40	3.25	1.83
AGREE LP	Corporates	Fixed Income	9,175.54	0.01	9,175.54	nan	4.52	2.00	2.10
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	9,166.31	0.01	9,166.31	nan	4.64	5.40	2.87
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	9,156.17	0.01	9,156.17	nan	4.90	2.70	4.11
SNAP-ON INCORPORATED	Corporates	Fixed Income	9,149.81	0.01	9,149.81	BD8BY92	4.14	3.25	0.89
STANFORD UNIVERSITY	Corporates	Fixed Income	9,139.75	0.01	9,139.75	nan	3.84	1.29	1.13
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	9,124.65	0.01	9,124.65	BJLWN31	4.34	3.60	2.81
DOLLAR GENERAL CORP	Corporates	Fixed Income	9,123.86	0.01	9,123.86	BFY0D67	4.42	4.13	1.94
LENNAR CORPORATION	Corporates	Fixed Income	9,122.49	0.01	9,122.49	BFN4WD0	4.76	5.00	1.14
OAKTREE SPECIALTY LENDING CORP	Corporates	Fixed Income	9,112.43	0.01	9,112.43	nan	6.24	2.70	0.76
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	9,108.81	0.01	9,108.81	nan	4.49	2.75	3.68
AON CORP	Corporates	Fixed Income	9,108.07	0.01	9,108.07	BHK1FK6	4.32	4.50	2.49
RETAIL PROPERTIES OF AMERICA INC	Corporates	Fixed Income	9,101.63	0.01	9,101.63	nan	4.69	4.75	3.96
OSHKOSH CORP	Corporates	Fixed Income	9,093.02	0.01	9,093.02	nan	4.75	3.10	3.61
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	9,075.04	0.01	9,075.04	BF2N4F4	4.19	2.95	1.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,072.19	0.01	9,072.19	2572392	4.23	6.50	1.66
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	9,062.10	0.01	9,062.10	nan	5.68	2.05	0.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	9,061.44	0.01	9,061.44	nan	4.59	4.90	3.55
GATX CORPORATION	Corporates	Fixed Income	9,057.83	0.01	9,057.83	BF4NQQ7	4.39	4.55	2.38
APPALACHIAN POWER CO	Corporates	Fixed Income	9,054.91	0.01	9,054.91	BYZMJS9	4.45	3.30	1.11
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	9,044.91	0.01	9,044.91	nan	4.56	4.50	1.81
ESSEX PORTFOLIO LP	Corporates	Fixed Income	9,044.84	0.01	9,044.84	BDD9509	4.47	3.63	1.03
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	9,040.61	0.01	9,040.61	BDG0747	4.11	3.67	2.17
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	9,039.17	0.01	9,039.17	BGYTGG2	4.21	3.80	2.43
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	9,037.74	0.01	9,037.74	nan	5.91	6.95	2.14
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	9,030.62	0.01	9,030.62	nan	4.27	1.10	0.44
AFLAC INCORPORATED	Corporates	Fixed Income	9,010.46	0.01	9,010.46	BDHDTT4	4.24	2.88	0.52
HERCULES CAPITAL INC	Corporates	Fixed Income	9,007.58	0.01	9,007.58	nan	5.64	2.63	0.44
WALMART INC	Corporates	Fixed Income	8,996.80	0.01	8,996.80	nan	4.07	2.38	3.29
UNITED AIRLINES INC	Corporates	Fixed Income	8,981.75	0.01	8,981.75	BDGJPN9	4.67	2.88	2.10
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	8,978.70	0.01	8,978.70	nan	3.91	4.50	0.74
PACIFICORP	Corporates	Fixed Income	8,966.63	0.01	8,966.63	nan	4.64	4.25	2.73
EVERGY METRO INC	Corporates	Fixed Income	8,960.96	0.01	8,960.96	nan	4.53	2.25	3.87
ONE GAS INC	Corporates	Fixed Income	8,958.09	0.01	8,958.09	nan	4.40	2.00	3.85
STEEL DYNAMICS INC	Corporates	Fixed Income	8,952.81	0.01	8,952.81	nan	4.28	1.65	1.48
XCEL ENERGY INC	Corporates	Fixed Income	8,951.61	0.01	8,951.61	nan	4.46	4.75	1.86
REGENCY CENTERS LP	Corporates	Fixed Income	8,944.43	0.01	8,944.43	BDD1H65	4.27	4.13	1.85
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	8,913.99	0.01	8,913.99	nan	4.57	5.50	0.49
TEXTRON INC	Corporates	Fixed Income	8,869.41	0.01	8,869.41	BF01TW2	4.45	3.65	0.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	8,840.39	0.01	8,840.39	nan	4.38	2.45	3.54
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	8,838.21	0.01	8,838.21	nan	4.07	4.95	2.19
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	8,836.77	0.01	8,836.77	nan	4.30	4.40	2.10
CONAGRA BRANDS INC	Corporates	Fixed Income	8,831.78	0.01	8,831.78	2745127	5.03	8.25	3.75
ENTERGY TEXAS INC	Corporates	Fixed Income	8,825.86	0.01	8,825.86	BJ2NY30	4.29	4.00	2.79
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Corporates	Fixed Income	8,822.42	0.01	8,822.42	nan	4.26	4.15	1.85
MICROSOFT CORPORATION	Corporates	Fixed Income	8,784.41	0.01	8,784.41	nan	4.00	1.35	4.24
TUCSON ELECTRIC POWER CO	Corporates	Fixed Income	8,784.41	0.01	8,784.41	nan	4.59	1.50	4.09
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	8,775.58	0.01	8,775.58	nan	5.83	5.25	3.07
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	8,765.76	0.01	8,765.76	nan	5.32	5.75	3.52
HERSHEY COMPANY THE	Corporates	Fixed Income	8,765.52	0.01	8,765.52	nan	4.25	2.45	3.38
AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	8,742.79	0.01	8,742.79	nan	4.52	1.55	4.34
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	8,731.31	0.01	8,731.31	nan	4.57	4.50	3.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	8,715.52	0.01	8,715.52	nan	4.63	4.85	3.72
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	8,697.53	0.01	8,697.53	BM9ZRT7	4.35	2.25	1.92
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	8,658.03	0.01	8,658.03	2242974	4.36	4.39	1.60
ASSURANT INC	Corporates	Fixed Income	8,650.16	0.01	8,650.16	nan	4.66	4.90	1.87
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	8,642.21	0.01	8,642.21	BDCVX35	4.38	3.13	0.76
BLACK HILLS CORPORATION	Corporates	Fixed Income	8,620.78	0.01	8,620.78	nan	4.71	2.50	3.88
ORIX CORPORATION	Corporates	Fixed Income	8,600.69	0.01	8,600.69	nan	4.63	4.45	3.97
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	8,599.25	0.01	8,599.25	nan	6.89	5.75	3.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	8,596.02	0.01	8,596.02	BJXS092	4.24	3.20	2.89
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	8,584.13	0.01	8,584.13	BFXKXC4	4.58	4.75	2.21
KITE REALTY GROUP LP	Corporates	Fixed Income	8,581.39	0.01	8,581.39	BZCR7S0	4.60	4.00	0.49
OWL ROCK CAPITAL CORPRORATION III	Corporates	Fixed Income	8,574.63	0.01	8,574.63	BQB74Z4	6.02	3.13	0.98
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	8,558.36	0.01	8,558.36	BZ14XW8	4.57	3.00	0.60
SOLVENTUM CORP	Corporates	Fixed Income	8,547.30	0.01	8,547.30	nan	4.51	5.45	0.86
SOUTHWEST GAS CORP	Corporates	Fixed Income	8,543.93	0.01	8,543.93	nan	4.40	5.45	1.86
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	8,541.84	0.01	8,541.84	nan	6.00	5.63	3.79
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	8,538.20	0.01	8,538.20	BDCFTQ2	4.31	2.90	0.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	8,529.56	0.01	8,529.56	BYXYJR6	4.17	2.40	0.41
OVINTIV INC	Corporates	Fixed Income	8,513.13	0.01	8,513.13	2687519	4.95	8.13	3.76
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	8,495.00	0.01	8,495.00	BQQP7Y3	4.90	3.70	0.49
TSMC ARIZONA CORP	Corporates	Fixed Income	8,479.66	0.01	8,479.66	nan	4.32	4.13	2.79
GATX CORPORATION	Corporates	Fixed Income	8,453.50	0.01	8,453.50	BYWRSW4	4.47	3.50	1.86
CUBESMART LP	Corporates	Fixed Income	8,453.25	0.01	8,453.25	BD1JTT8	4.65	3.13	0.40
NEW MOUNTAIN FINANCE CORP	Corporates	Fixed Income	8,430.82	0.01	8,430.82	nan	6.97	6.88	2.50
WALMART INC	Corporates	Fixed Income	8,427.95	0.01	8,427.95	B1VVLH2	3.72	5.88	0.95
HORACE MANN EDUCATORS CORPORATION	Corporates	Fixed Income	8,419.05	0.01	8,419.05	nan	4.80	7.25	2.24
EQT CORP	Corporates	Fixed Income	8,406.40	0.01	8,406.40	nan	4.62	4.50	2.57
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Corporates	Fixed Income	8,401.41	0.01	8,401.41	BYYHKY8	4.76	2.75	0.49
WESTAR ENERGY INC	Corporates	Fixed Income	8,399.19	0.01	8,399.19	BDZV3V0	4.10	3.10	0.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	8,396.32	0.01	8,396.32	BF2N7L1	4.26	3.15	1.12
JOHNSON & JOHNSON	Corporates	Fixed Income	8,392.03	0.01	8,392.03	2529611	3.96	6.95	3.04
OAKTREE SPECIALTY LENDING CORP	Corporates	Fixed Income	8,390.60	0.01	8,390.60	nan	6.84	7.10	2.54
OKLAHOMA GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	8,378.21	0.01	8,378.21	nan	4.53	3.25	3.69
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	8,361.87	0.01	8,361.87	nan	4.30	4.65	2.53
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8,357.49	0.01	8,357.49	BF3RHH8	4.13	3.13	1.54
JD.COM INC	Corporates	Fixed Income	8,348.06	0.01	8,348.06	nan	4.33	3.38	3.48
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	8,342.32	0.01	8,342.32	nan	4.85	2.50	4.09
UDR INC MTN	Corporates	Fixed Income	8,331.48	0.01	8,331.48	BFD9PG9	4.33	3.50	1.70
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	8,300.70	0.01	8,300.70	nan	4.53	4.55	3.41
NEW MOUNTAIN FINANCE CORP	Corporates	Fixed Income	8,275.53	0.01	8,275.53	nan	6.42	6.20	1.40
EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	8,255.40	0.01	8,255.40	nan	4.43	4.70	1.84
AGREE LP	Corporates	Fixed Income	8,247.59	0.01	8,247.59	nan	4.74	2.90	4.14
EBAY INC	Corporates	Fixed Income	8,239.58	0.01	8,239.58	nan	4.49	5.95	1.52
SYSTEM ENERGY RESOURCES INC	Corporates	Fixed Income	8,238.18	0.01	8,238.18	nan	4.52	6.00	1.86
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	8,238.14	0.01	8,238.14	nan	4.29	2.25	0.81
OSHKOSH CORP	Corporates	Fixed Income	8,235.31	0.01	8,235.31	BF50RF3	4.57	4.60	1.96
INDIANA MICHIGAN POWER CO	Corporates	Fixed Income	8,226.69	0.01	8,226.69	BG227Y8	4.25	3.85	1.98
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8,210.90	0.01	8,210.90	BMB60F5	4.46	5.00	2.04
CUBESMART LP	Corporates	Fixed Income	8,204.53	0.01	8,204.53	nan	4.62	3.00	3.58
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	8,204.53	0.01	8,204.53	nan	4.54	1.60	4.41
OKLAHOMA GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	8,183.63	0.01	8,183.63	BGHJVW0	4.26	3.80	2.23
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	8,181.12	0.01	8,181.12	BDBBNW5	4.23	2.40	0.35
SOUTHWEST GAS CORP	Corporates	Fixed Income	8,150.42	0.01	8,150.42	nan	4.43	5.80	1.55
CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	8,098.94	0.01	8,098.94	nan	4.38	4.00	1.90
BARINGS BDC INC	Corporates	Fixed Income	8,094.63	0.01	8,094.63	nan	6.15	5.20	2.26
UDR INC MTN	Corporates	Fixed Income	8,078.53	0.01	8,078.53	BF29YN0	4.34	3.50	1.20
OWL ROCK TECHNOLOGY FINANCE CORP	Corporates	Fixed Income	8,044.01	0.01	8,044.01	nan	6.68	2.50	0.75
MASCO CORP	Corporates	Fixed Income	8,032.51	0.01	8,032.51	BDFZCD7	4.41	3.50	1.53
RUSH OBLIGATED GROUP	Corporates	Fixed Income	8,018.54	0.01	8,018.54	nan	4.49	3.92	3.28
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	8,016.98	0.01	8,016.98	BYZ97L9	5.73	3.85	0.20
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	8,011.37	0.01	8,011.37	nan	4.18	4.36	2.06
CONCENTRIX CORP	Corporates	Fixed Income	8,005.46	0.01	8,005.46	nan	5.53	6.65	0.32
HOME DEPOT INC	Corporates	Fixed Income	8,002.76	0.01	8,002.76	nan	3.97	3.75	2.32
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	7,997.02	0.01	7,997.02	BFXV532	4.73	4.75	2.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	7,994.97	0.01	7,994.97	nan	4.71	3.63	3.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	7,992.25	0.01	7,992.25	BD9G753	4.16	3.00	0.81
HF SINCLAIR CORP	Corporates	Fixed Income	7,989.22	0.01	7,989.22	nan	4.97	4.50	4.02
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	7,964.93	0.01	7,964.93	BFN3K88	4.67	3.45	1.54
WESTLAKE CORP	Corporates	Fixed Income	7,960.52	0.01	7,960.52	nan	4.67	3.38	3.82
WISCONSIN POWER AND LIGHT COMPANY	Corporates	Fixed Income	7,959.17	0.01	7,959.17	BF032Q3	4.29	3.05	1.46
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	7,946.78	0.01	7,946.78	nan	6.26	5.13	2.29
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	7,933.79	0.01	7,933.79	nan	5.27	6.88	2.89
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	7,922.37	0.01	7,922.37	nan	4.04	4.00	2.21
EVERGY INC	Corporates	Fixed Income	7,920.86	0.01	7,920.86	nan	4.53	4.25	2.74
CMS ENERGY CORPORATION	Corporates	Fixed Income	7,908.84	0.01	7,908.84	BYYQJF9	4.41	3.45	1.31
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	7,904.54	0.01	7,904.54	nan	4.27	4.63	3.46
RYDER SYSTEM INC MTN	Corporates	Fixed Income	7,882.08	0.01	7,882.08	nan	4.51	5.50	2.84
EMERA US FINANCE LLC	Corporates	Fixed Income	7,863.40	0.01	7,863.40	nan	4.58	4.50	2.77
EPR PROPERTIES	Corporates	Fixed Income	7,785.40	0.01	7,785.40	nan	5.29	4.75	4.01
OWENS CORNING	Corporates	Fixed Income	7,775.36	0.01	7,775.36	nan	4.66	3.88	3.74
ABB FINANCE USA INC	Corporates	Fixed Income	7,771.65	0.01	7,771.65	nan	4.13	3.80	1.87
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	7,766.49	0.01	7,766.49	BZ6CQY0	4.52	3.95	1.39
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	7,746.65	0.01	7,746.65	BMWF0D9	4.51	2.30	3.87
AMERICAN AIRLINES 2015-2 CLASS AA	Corporates	Fixed Income	7,746.35	0.01	7,746.35	BYNVHK6	4.85	3.60	1.35
BAYLOR SCOTT & WHITE HOLDINGS	Corporates	Fixed Income	7,742.34	0.01	7,742.34	nan	4.43	1.78	4.31
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	7,727.15	0.01	7,727.15	BGPC0R9	4.41	4.65	2.45
HIGHWOODS REALTY LP	Corporates	Fixed Income	7,716.16	0.01	7,716.16	BYWPHP4	4.62	3.88	0.88
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	7,712.20	0.01	7,712.20	2624516	4.53	8.13	3.70
ELI LILLY AND COMPANY	Corporates	Fixed Income	7,700.34	0.01	7,700.34	B1V4L60	4.01	5.50	0.92
BAIDU INC	Corporates	Fixed Income	7,691.71	0.01	7,691.71	BN4FTS2	4.24	1.63	0.87
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	7,690.27	0.01	7,690.27	BYXL3V9	4.35	3.45	1.20
MISSISSIPPI POWER COMPANY	Corporates	Fixed Income	7,676.91	0.01	7,676.91	BFNNXJ0	4.25	3.95	1.90
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	7,670.14	0.01	7,670.14	BDGKYC4	4.86	5.13	1.11
UL SOLUTIONS INC	Corporates	Fixed Income	7,639.59	0.01	7,639.59	2N16Q86	4.52	6.50	2.28
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7,631.82	0.01	7,631.82	nan	4.27	2.75	3.69
RYDER SYSTEM INC	Corporates	Fixed Income	7,609.75	0.01	7,609.75	nan	4.37	4.30	1.15
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	7,602.56	0.01	7,602.56	nan	4.04	2.00	0.82
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7,596.52	0.01	7,596.52	BFXYCV8	4.22	3.80	1.99
PROLOGIS LP	Corporates	Fixed Income	7,594.50	0.01	7,594.50	BQNKCH9	4.53	1.75	3.99
TEXTRON INC	Corporates	Fixed Income	7,577.86	0.01	7,577.86	BDR5NW1	4.36	3.38	1.82
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	7,566.38	0.01	7,566.38	2540344	4.63	6.95	1.70
WEYERHAEUSER COMPANY	Corporates	Fixed Income	7,550.79	0.01	7,550.79	B0141N0	4.58	6.95	1.42
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	7,537.85	0.01	7,537.85	BD5WHY4	4.45	2.95	1.40
HUBBELL INCORPORATED	Corporates	Fixed Income	7,529.22	0.01	7,529.22	BF22PH0	4.36	3.15	1.32
AUTONATION INC	Corporates	Fixed Income	7,514.84	0.01	7,514.84	BD390X7	4.58	3.80	1.53
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	7,482.54	0.01	7,482.54	nan	4.73	2.50	3.58
EMORY UNIVERSITY	Corporates	Fixed Income	7,482.54	0.01	7,482.54	nan	4.37	2.14	4.13
AMERICAN AIRLINES 2016-3 CLASS AA	Corporates	Fixed Income	7,401.30	0.01	7,401.30	BD7XTW7	4.50	3.00	2.07
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	7,352.35	0.01	7,352.35	2689667	4.46	7.00	0.92
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Corporates	Fixed Income	7,330.96	0.01	7,330.96	nan	5.85	5.05	1.77
STANFORD UNIVERSITY	Corporates	Fixed Income	7,326.09	0.01	7,326.09	nan	4.23	4.15	3.90
MAPLE PARENT HOLDINGS CORP 144A	Corporates	Fixed Income	7,320.40	0.01	7,320.40	nan	4.74	4.75	2.75
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	7,276.41	0.01	7,276.41	nan	4.62	5.85	2.27
DAYTON POWER AND LIGHT CO	Corporates	Fixed Income	7,268.67	0.01	7,268.67	nan	4.82	4.55	3.89
STORE CAPITAL LLC	Corporates	Fixed Income	7,245.71	0.01	7,245.71	nan	5.15	2.75	4.20
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	7,244.83	0.01	7,244.83	nan	4.00	4.60	1.67
ADVENTIST HEALTH SYSTEM/WEST	Corporates	Fixed Income	7,182.55	0.01	7,182.55	nan	4.87	4.74	4.04
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	7,140.93	0.01	7,140.93	BLNR8F5	4.59	5.25	3.58
CENTERPOINT ENERGY INC	Corporates	Fixed Income	7,109.35	0.01	7,109.35	BKFV9B1	4.56	2.95	3.63
FEDEX CORP	Corporates	Fixed Income	7,099.18	0.01	7,099.18	nan	4.44	3.10	3.11
AMER AIRLINE 16-2 AA PTT	Corporates	Fixed Income	7,039.56	0.01	7,039.56	BYQ7ZH4	4.72	3.20	1.89
Andrew Mellon Foundation	Corporates	Fixed Income	7,034.56	0.01	7,034.56	nan	4.09	0.95	1.30
WISCONSIN ELECTRIC POWER COMPANY	Corporates	Fixed Income	7,021.61	0.01	7,021.61	nan	4.29	3.95	2.71
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	6,938.54	0.01	6,938.54	nan	4.44	2.20	3.68
AMERICAN AIRLINES 2017-1 CLASS AA	Corporates	Fixed Income	6,908.13	0.01	6,908.13	BDDXT10	4.84	3.65	2.38
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	6,885.14	0.01	6,885.14	nan	5.59	4.85	2.86
BARINGS PRIVATE CREDIT CORP 144A	Corporates	Fixed Income	6,810.79	0.01	6,810.79	nan	6.97	6.15	3.56
PPG INDUSTRIES INC	Corporates	Fixed Income	6,716.06	0.01	6,716.06	BLCVM78	4.53	2.55	3.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	6,690.22	0.01	6,690.22	nan	4.68	4.30	4.10
ASCENSION HEALTH	Corporates	Fixed Income	6,646.24	0.01	6,646.24	nan	4.20	4.08	2.42
TANGER PROPERTIES LP	Corporates	Fixed Income	6,544.21	0.01	6,544.21	BD97M39	4.49	3.88	1.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	6,539.51	0.01	6,539.51	nan	4.44	4.95	3.45
BOEING CO	Corporates	Fixed Income	6,537.02	0.01	6,537.02	BZBZQX3	4.48	2.80	0.89
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	6,443.34	0.01	6,443.34	nan	6.78	5.95	3.45
KENNAMETAL INC	Corporates	Fixed Income	6,403.64	0.01	6,403.64	BDD8528	4.44	4.63	2.05
MOSAIC CO/THE	Corporates	Fixed Income	6,385.93	0.01	6,385.93	nan	4.78	4.60	4.04
COMMONSPIRIT HEALTH	Corporates	Fixed Income	6,334.25	0.01	6,334.25	nan	4.69	2.78	4.15
DTE ENERGY COMPANY	Corporates	Fixed Income	6,305.54	0.01	6,305.54	nan	4.53	2.95	3.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6,174.08	0.01	6,174.08	nan	4.22	2.38	3.36
DEVON ENERGY CORPORATION	Corporates	Fixed Income	6,084.97	0.01	6,084.97	nan	5.87	5.88	2.01
BANKUNITED INC	Corporates	Fixed Income	5,971.11	0.01	5,971.11	BKPD8J8	5.14	5.13	3.67
SOUTHWEST GAS CORP	Corporates	Fixed Income	5,906.97	0.01	5,906.97	BFBDB21	4.35	3.70	1.90
WISCONSIN ELECTRIC POWER COMPANY	Corporates	Fixed Income	5,881.13	0.01	5,881.13	nan	4.15	1.70	2.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	5,854.84	0.01	5,854.84	BJQTHQ8	4.53	3.30	3.64
CHRISTUS HEALTH	Corporates	Fixed Income	5,773.47	0.01	5,773.47	nan	4.48	4.34	2.10
DTE ELECTRIC COMPANY	Corporates	Fixed Income	5,772.02	0.01	5,772.02	nan	4.17	4.25	1.06
AMERICAN AIRLINES 2016-1 CLASS AA	Corporates	Fixed Income	5,756.25	0.01	5,756.25	BYW8L62	4.78	3.58	1.57
NUVEEN CHURCHILL DIRECT LENDING CO	Corporates	Fixed Income	5,724.22	0.01	5,724.22	nan	6.77	6.65	3.41
CARLYLE SECURED LENDING INC	Corporates	Fixed Income	5,564.90	0.01	5,564.90	nan	6.85	6.75	3.33
OAKTREE SPECIALTY LENDING CORP	Corporates	Fixed Income	5,563.46	0.01	5,563.46	nan	7.11	6.34	3.37
COMMONSPIRIT HEALTH	Corporates	Fixed Income	5,507.48	0.01	5,507.48	nan	4.67	4.35	3.95
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	5,408.42	0.01	5,408.42	BF7PK57	4.80	3.35	2.64
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5,401.68	0.01	5,401.68	nan	4.63	4.25	2.49
HIGHWOODS REALTY LP	Corporates	Fixed Income	5,330.93	0.01	5,330.93	nan	5.26	3.05	3.56
BON SECOURS MERCY HEALTH INC	Corporates	Fixed Income	5,319.86	0.01	5,319.86	nan	4.35	4.30	2.10
CENCORA INC	Corporates	Fixed Income	5,273.52	0.01	5,273.52	nan	4.63	4.25	4.12
EPR PROPERTIES	Corporates	Fixed Income	5,206.46	0.01	5,206.46	BFNSMR6	4.97	4.95	1.87
SEKISUI HOUSE US INC	Corporates	Fixed Income	4,930.47	0.01	4,930.47	nan	5.24	3.85	3.43
FRANKLIN BSP CAPITAL CORP 144A	Corporates	Fixed Income	4,913.24	0.01	4,913.24	nan	7.19	6.00	3.86
HIGHWOODS REALTY LP	Corporates	Fixed Income	4,660.98	0.01	4,660.98	BDGGSD1	4.94	4.13	1.85
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4,600.33	0.01	4,600.33	nan	5.85	3.15	3.97
TOLEDO HOSPITAL	Corporates	Fixed Income	4,507.38	0.01	4,507.38	nan	4.99	5.33	2.37
TRUSTEES OF PRINCETON UNIVERSITY	Corporates	Fixed Income	4,456.80	0.01	4,456.80	nan	4.31	4.65	3.78
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	4,443.09	0.01	4,443.09	nan	4.89	4.10	2.76
HIGHWOODS REALTY LP	Corporates	Fixed Income	4,431.60	0.01	4,431.60	BJLV5N2	5.14	4.20	2.75
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	4,428.43	0.01	4,428.43	2428707	4.30	6.00	2.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	4,326.51	0.01	4,326.51	nan	4.13	3.96	2.35
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	4,286.32	0.01	4,286.32	nan	4.19	7.50	1.73
BANNER HEALTH	Corporates	Fixed Income	4,231.45	0.01	4,231.45	nan	4.44	2.34	3.50
PRESIDENT AND FELLOWS OF HARVARD C	Corporates	Fixed Income	4,181.21	0.01	4,181.21	nan	4.28	4.89	3.56
DUPONT DE NEMOURS INC	Corporates	Fixed Income	3,620.26	0.01	3,620.26	BGT0PR4	4.48	4.72	2.40
BAIDU INC	Corporates	Fixed Income	3,575.76	0.00	3,575.76	BG10Y20	4.33	4.88	2.39
SSM HEALTH CARE CORP	Corporates	Fixed Income	3,336.04	0.00	3,336.04	nan	4.53	4.89	2.00
UPMC	Corporates	Fixed Income	3,282.81	0.00	3,282.81	nan	7.09	1.80	0.03
BAIDU INC	Corporates	Fixed Income	2,786.04	0.00	2,786.04	nan	4.41	3.42	3.63
FEDEX CORP	Corporates	Fixed Income	2,516.19	0.00	2,516.19	2NWMTG2	4.47	4.25	3.68
BARINGS PRIVATE CREDIT CORP 144A	Corporates	Fixed Income	2,328.57	0.00	2,328.57	nan	6.58	5.75	2.56
BAIDU INC	Corporates	Fixed Income	2,302.50	0.00	2,302.50	BFN93R6	4.29	4.38	1.89
ADVOCATE HEALTH AND HOSPITALS CORP	Corporates	Fixed Income	2,258.00	0.00	2,258.00	BHZQ089	4.15	3.83	2.23
CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	2,187.79	0.00	2,187.79	nan	5.07	4.63	2.60
HERCULES CAPITAL INC	Corporates	Fixed Income	2,082.92	0.00	2,082.92	nan	6.08	5.35	2.59
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,999.61	0.00	1,999.61	nan	5.68	5.88	3.12
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,903.36	0.00	1,903.36	BPK6XN6	4.11	4.90	2.66
SUTTER HEALTH	Corporates	Fixed Income	1,810.13	0.00	1,810.13	BFMNXB3	4.29	3.69	2.23
BAIDU INC	Corporates	Fixed Income	1,725.31	0.00	1,725.31	nan	4.40	2.38	4.16
TRUSTEES OF DARTMOUTH COLLEGE	Corporates	Fixed Income	1,700.90	0.00	1,700.90	nan	4.24	4.27	3.73
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,284.75	0.00	1,284.75	BFXPTR6	4.10	3.88	2.42
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,016.31	0.00	1,016.31	nan	3.99	3.90	1.79
PEACEHEALTH SYSTEM SERVICES	Corporates	Fixed Income	934.49	0.00	934.49	nan	4.50	4.34	2.41
CORNELL UNIVERSITY	Corporates	Fixed Income	736.34	0.00	736.34	nan	4.30	4.17	3.77
FEDEX CORP	Corporates	Fixed Income	724.91	0.00	724.91	BTMJQP4	4.36	3.40	1.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	538.69	0.00	538.69	nan	4.58	4.15	2.71
HOWMET AEROSPACE INC	Corporates	Fixed Income	418.02	0.00	418.02	nan	4.36	3.90	2.82
ADVOCATE HEALTH AND HOSPITALS CORP	Corporates	Fixed Income	417.69	0.00	417.69	nan	4.46	2.21	3.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	155.14	0.00	155.14	nan	4.45	4.11	2.58
USD CASH	Cash and/or Derivatives	Cash	-1,231,218.46	-1.71	-1,231,218.46	nan	3.65	0.00	0.00
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