Below, a list of constituents for LDRC (iShares® iBonds® 1-5 Year Corporate Ladder ETF) is shown. In total, LDRC consists of 3093 securities.

Note: The data shown here is as of date Mar 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IBDS	ISHARES IBONDS DEC 2027 TERM CORPO	Financials	Fixed Income	1,301,031.64	20.01	US46435UAA97	2.05	nan	0.00
IBDR	ISHARES IBONDS DEC 2026 TERM CORP	Financials	Fixed Income	1,299,818.30	20.00	US46435GAA04	1.15	nan	0.00
IBDT	ISHARES IBONDS DEC 2028 TERM CL1	Financials	Fixed Income	1,299,135.11	19.99	US46435U5157	2.91	nan	0.00
IBDU	ISHARES IBONDS DEC 2029 TERM CL1	Other	Fixed Income	1,298,419.20	19.97	US46436E2054	3.72	nan	0.00
IBDQ	ISHRS IBDS DEC 2025 TERM CORP ETF	Financials	Fixed Income	1,296,066.40	19.94	US46434VBD10	0.31	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,473.09	0.08	US0669224778	0.08	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	410.44	0.01	nan	0.00	nan	0.00
iShares® iBonds® 1-5 Year Corporate Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 14, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	260,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	55,061.58	0.85	55,061.58	6922477	4.11	4.33	0.11
ABBVIE INC	Corporates	Fixed Income	14,217.56	0.22	14,217.56	BMCF8B3	4.71	3.20	4.23
CVS HEALTH CORP	Corporates	Fixed Income	12,317.36	0.19	12,317.36	BF3V2P3	4.91	4.30	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	11,237.17	0.17	11,237.17	BJ52100	4.63	4.75	3.47
VISA INC	Corporates	Fixed Income	11,004.90	0.17	11,004.90	BYPHGN8	4.28	3.15	0.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10,993.59	0.17	10,993.59	nan	4.83	4.02	4.19
ABBVIE INC	Corporates	Fixed Income	10,745.82	0.17	10,745.82	BXC32B2	4.85	3.60	0.16
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	10,398.41	0.16	10,398.41	BQ66T40	4.52	4.45	2.89
COMCAST CORPORATION	Corporates	Fixed Income	10,300.19	0.16	10,300.19	nan	4.62	4.15	3.24
BOEING CO	Corporates	Fixed Income	10,285.72	0.16	10,285.72	nan	4.90	2.20	0.86
CIGNA GROUP	Corporates	Fixed Income	9,942.41	0.15	9,942.41	BKPHS12	4.74	4.38	3.22
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9,882.51	0.15	9,882.51	BMQ5M51	4.90	3.50	0.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,855.89	0.15	9,855.89	BGDQ891	4.70	4.33	3.16
T-MOBILE USA INC	Corporates	Fixed Income	9,518.87	0.15	9,518.87	nan	4.66	3.75	1.95
AMGEN INC	Corporates	Fixed Income	9,465.11	0.15	9,465.11	BMTY5W3	4.65	5.15	2.72
CENTENE CORPORATION	Corporates	Fixed Income	9,396.92	0.14	9,396.92	nan	5.82	4.63	4.14
CITIGROUP INC	Corporates	Fixed Income	9,354.03	0.14	9,354.03	BY7RB31	4.88	4.45	2.33
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	9,277.38	0.14	9,277.38	nan	4.96	3.00	3.33
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	9,215.99	0.14	9,215.99	BNQQBC1	5.23	3.75	1.86
ORACLE CORPORATION	Corporates	Fixed Income	9,029.95	0.14	9,029.95	nan	4.49	2.50	0.05
MICROSOFT CORPORATION	Corporates	Fixed Income	8,675.54	0.13	8,675.54	BYP2PD6	4.16	3.30	1.81
T-MOBILE USA INC	Corporates	Fixed Income	8,556.37	0.13	8,556.37	nan	4.77	3.50	0.08
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,536.59	0.13	8,536.59	BK5CT14	4.75	3.50	3.77
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	8,534.08	0.13	8,534.08	nan	4.66	4.65	0.18
MICROSOFT CORPORATION	Corporates	Fixed Income	8,520.60	0.13	8,520.60	BYV2S19	4.27	3.13	0.62
MORGAN STANLEY	Corporates	Fixed Income	8,473.29	0.13	8,473.29	BYTCKF9	4.68	4.00	0.35
AT&T INC	Corporates	Fixed Income	8,350.26	0.13	8,350.26	BGKCWJ0	4.76	4.35	3.59
CVS HEALTH CORP	Corporates	Fixed Income	8,223.80	0.13	8,223.80	BYPFB82	4.99	3.88	0.34
ABBVIE INC	Corporates	Fixed Income	8,007.79	0.12	8,007.79	BMCF750	4.47	2.95	1.61
FISERV INC	Corporates	Fixed Income	7,995.80	0.12	7,995.80	BKF0BQ7	4.94	3.50	3.89
AMAZON.COM INC	Corporates	Fixed Income	7,960.88	0.12	7,960.88	BDGMR43	4.34	3.15	2.31
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7,785.73	0.12	7,785.73	BXQ9F39	4.74	3.25	0.15
MICROSOFT CORPORATION	Corporates	Fixed Income	7,717.41	0.12	7,717.41	BDCBCN8	4.21	2.40	1.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	7,675.82	0.12	7,675.82	nan	4.87	2.45	1.55
ABBVIE INC	Corporates	Fixed Income	7,555.68	0.12	7,555.68	nan	3.73	3.80	0.00
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7,369.17	0.11	7,369.17	BDFDPG5	4.57	3.85	1.77
COMCAST CORPORATION	Corporates	Fixed Income	7,357.90	0.11	7,357.90	BGGFFK5	4.55	3.95	0.56
WELLS FARGO & COMPANY	Corporates	Fixed Income	7,329.42	0.11	7,329.42	BYQ74R7	4.54	3.00	1.53
ABBVIE INC	Corporates	Fixed Income	7,327.50	0.11	7,327.50	nan	4.64	4.80	3.52
WELLS FARGO & COMPANY	Corporates	Fixed Income	7,297.70	0.11	7,297.70	BD72T35	4.45	3.00	1.06
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7,288.02	0.11	7,288.02	BF7MTW8	4.67	4.13	3.32
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	7,284.90	0.11	7,284.90	2327354	4.96	6.88	3.17
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,271.34	0.11	7,271.34	BYZNV75	4.53	4.13	1.86
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	7,243.20	0.11	7,243.20	BD3GB57	5.04	4.90	0.56
ORACLE CORPORATION	Corporates	Fixed Income	7,134.46	0.11	7,134.46	BWTM389	4.76	2.95	0.17
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	7,122.66	0.11	7,122.66	BYTX3C0	4.54	3.55	0.52
EXXON MOBIL CORP	Corporates	Fixed Income	7,102.83	0.11	7,102.83	nan	2.95	2.99	0.01
CITIGROUP INC	Corporates	Fixed Income	7,098.81	0.11	7,098.81	BYZRZP3	4.98	4.40	0.23
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	7,082.61	0.11	7,082.61	BWX8CH5	5.23	3.95	0.10
CHEVRON CORP	Corporates	Fixed Income	7,059.93	0.11	7,059.93	nan	4.58	1.55	0.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	7,021.70	0.11	7,021.70	BYP3G69	4.58	3.90	0.33
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	7,001.86	0.11	7,001.86	BJ2KZB6	4.74	4.15	3.50
CITIBANK NA	Corporates	Fixed Income	6,971.42	0.11	6,971.42	nan	4.64	5.80	3.11
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	6,931.02	0.11	6,931.02	nan	4.77	7.50	2.61
MORGAN STANLEY	Corporates	Fixed Income	6,885.81	0.11	6,885.81	BZ9P8W8	4.55	3.59	3.10
APPLE INC	Corporates	Fixed Income	6,869.67	0.11	6,869.67	BYN2GK2	4.24	3.25	0.91
MORGAN STANLEY	Corporates	Fixed Income	6,854.62	0.11	6,854.62	BYM4WS9	4.46	3.63	1.76
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	6,808.17	0.10	6,808.17	BDRTBT6	4.63	3.88	1.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	6,546.04	0.10	6,546.04	nan	4.56	1.47	0.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	6,442.76	0.10	6,442.76	BK63D81	4.90	3.04	3.97
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	6,409.27	0.10	6,409.27	nan	4.31	4.45	1.12
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	6,368.88	0.10	6,368.88	nan	4.59	3.40	3.98
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	6,345.15	0.10	6,345.15	BY58YX7	4.71	3.75	0.18
MORGAN STANLEY MTN	Corporates	Fixed Income	6,333.36	0.10	6,333.36	BYV6G28	4.59	3.13	1.32
ORACLE CORPORATION	Corporates	Fixed Income	6,332.12	0.10	6,332.12	BD38ZY0	4.67	3.25	2.49
JPMORGAN CHASE & CO	Corporates	Fixed Income	6,322.84	0.10	6,322.84	BDHBPY5	4.44	2.95	1.47
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	6,304.46	0.10	6,304.46	nan	4.55	3.95	0.37
INTEL CORPORATION	Corporates	Fixed Income	6,304.07	0.10	6,304.07	BWVFJP5	4.79	3.70	0.37
APPLE INC	Corporates	Fixed Income	6,299.27	0.10	6,299.27	nan	4.70	1.13	0.15
CITIGROUP INC	Corporates	Fixed Income	6,281.89	0.10	6,281.89	BYP7GJ4	4.68	3.20	1.52
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,281.89	0.10	6,281.89	BFY97D9	4.58	3.30	1.12
CISCO SYSTEMS INC	Corporates	Fixed Income	6,277.86	0.10	6,277.86	nan	4.54	4.85	3.56
T-MOBILE USA INC	Corporates	Fixed Income	6,274.87	0.10	6,274.87	BKP78R8	4.90	3.38	3.70
ORACLE CORPORATION	Corporates	Fixed Income	6,203.64	0.10	6,203.64	BYVGRY7	4.70	2.65	1.29
MORGAN STANLEY MTN	Corporates	Fixed Income	6,197.79	0.10	6,197.79	BDCRXV1	4.48	3.88	0.84
AT&T INC	Corporates	Fixed Income	6,134.36	0.09	6,134.36	nan	4.61	1.70	0.99
UBS GROUP AG	Corporates	Fixed Income	6,110.95	0.09	6,110.95	2K8Y9N8	4.64	3.75	0.03
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	6,097.68	0.09	6,097.68	BYQXN34	4.68	4.30	2.20
REYNOLDS AMERICAN INC	Corporates	Fixed Income	6,095.14	0.09	6,095.14	BZ0PJX5	5.14	4.45	0.24
BROADCOM INC	Corporates	Fixed Income	6,077.25	0.09	6,077.25	nan	4.85	5.05	3.82
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	6,009.60	0.09	6,009.60	BD5FYQ4	4.59	3.25	2.43
ASTRAZENECA PLC	Corporates	Fixed Income	6,006.36	0.09	6,006.36	BYQKXG8	4.41	3.38	0.65
JPMORGAN CHASE BANK NA	Corporates	Fixed Income	6,002.69	0.09	6,002.69	nan	4.45	5.11	1.62
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	5,930.80	0.09	5,930.80	BMWS436	5.45	3.38	0.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5,912.14	0.09	5,912.14	BQH6109	4.79	5.75	0.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5,879.73	0.09	5,879.73	BZ12537	4.62	3.50	1.58
META PLATFORMS INC MTN	Corporates	Fixed Income	5,859.33	0.09	5,859.33	BMGK074	4.30	3.50	2.28
FOX CORP	Corporates	Fixed Income	5,845.48	0.09	5,845.48	BJLV907	4.96	4.71	3.47
BANK OF AMERICA NA	Corporates	Fixed Income	5,791.08	0.09	5,791.08	nan	4.39	5.65	0.42
MORGAN STANLEY MTN	Corporates	Fixed Income	5,758.55	0.09	5,758.55	BGN2MV9	4.83	5.00	0.67
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5,742.09	0.09	5,742.09	BYNMJP8	4.79	4.25	0.58
ABBVIE INC	Corporates	Fixed Income	5,737.55	0.09	5,737.55	nan	4.45	4.80	1.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5,723.17	0.09	5,723.17	BYTRVX9	4.59	3.75	0.33
APPLE INC	Corporates	Fixed Income	5,722.52	0.09	5,722.52	BXC5WL8	4.65	3.20	0.16
AT&T INC	Corporates	Fixed Income	5,712.57	0.09	5,712.57	nan	4.61	2.30	2.11
AMAZON.COM INC	Corporates	Fixed Income	5,670.98	0.09	5,670.98	nan	4.16	1.00	1.13
ORACLE CORPORATION	Corporates	Fixed Income	5,632.76	0.09	5,632.76	nan	4.46	1.65	1.00
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	5,609.14	0.09	5,609.14	BF5BK79	4.52	3.40	2.55
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5,599.66	0.09	5,599.66	BGT0PR4	4.66	4.72	3.28
WELLS FARGO BANK NA	Corporates	Fixed Income	5,546.90	0.09	5,546.90	nan	4.81	5.55	0.37
AT&T INC	Corporates	Fixed Income	5,532.89	0.09	5,532.89	nan	4.66	1.65	2.75
CITIGROUP INC	Corporates	Fixed Income	5,523.66	0.08	5,523.66	BYYKP97	4.88	4.13	3.08
CENTENE CORPORATION	Corporates	Fixed Income	5,510.52	0.08	5,510.52	BMCTMH9	5.38	4.25	2.53
APPLE INC	Corporates	Fixed Income	5,509.93	0.08	5,509.93	BNNRCS0	4.21	0.70	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,500.93	0.08	5,500.93	nan	4.64	2.10	2.84
NETFLIX INC	Corporates	Fixed Income	5,457.80	0.08	5,457.80	BJRDX72	4.63	5.88	3.23
ALTRIA GROUP INC	Corporates	Fixed Income	5,407.92	0.08	5,407.92	BFZ57Y7	4.88	4.80	3.52
BARCLAYS PLC	Corporates	Fixed Income	5,400.76	0.08	5,400.76	BDGKSN3	5.17	4.84	2.84
AMAZON.COM INC	Corporates	Fixed Income	5,379.46	0.08	5,379.46	nan	4.30	1.65	3.01
GILEAD SCIENCES INC	Corporates	Fixed Income	5,370.85	0.08	5,370.85	BYMYP46	4.62	3.65	0.93
BARCLAYS PLC	Corporates	Fixed Income	5,357.85	0.08	5,357.85	BD0SY79	4.74	4.38	0.80
DELL INTERNATIONAL LLC	Corporates	Fixed Income	5,319.77	0.08	5,319.77	BL97CL3	5.04	6.02	1.18
EXXON MOBIL CORP	Corporates	Fixed Income	5,318.60	0.08	5,318.60	BYYD0F7	4.38	3.04	0.94
BAT CAPITAL CORP	Corporates	Fixed Income	5,312.89	0.08	5,312.89	BG5QSC2	4.82	3.56	2.28
ORACLE CORPORATION	Corporates	Fixed Income	5,289.86	0.08	5,289.86	nan	4.66	2.80	1.93
JPMORGAN CHASE & CO	Corporates	Fixed Income	5,285.45	0.08	5,285.45	BD3J3C7	4.38	3.30	1.00
HCA INC	Corporates	Fixed Income	5,272.62	0.08	5,272.62	BKKDGV1	5.04	4.13	3.80
CENTENE CORPORATION	Corporates	Fixed Income	5,261.89	0.08	5,261.89	BP2Q6N5	5.50	2.45	3.12
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5,261.77	0.08	5,261.77	BZ06JV6	5.19	4.91	0.35
BANK OF AMERICA CORP	Corporates	Fixed Income	5,252.70	0.08	5,252.70	BYM7C88	4.54	3.50	1.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5,233.98	0.08	5,233.98	BD6R414	4.54	3.85	0.93
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5,213.30	0.08	5,213.30	BGL9DK8	4.89	4.49	0.64
BARCLAYS PLC	Corporates	Fixed Income	5,186.73	0.08	5,186.73	BWBXSJ6	3.59	3.65	0.01
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	5,156.02	0.08	5,156.02	nan	4.98	4.55	4.00
APPLE INC	Corporates	Fixed Income	5,155.62	0.08	5,155.62	nan	4.24	1.20	2.79
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	5,148.84	0.08	5,148.84	BN33W88	4.75	4.10	1.16
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	5,087.54	0.08	5,087.54	BF15KF3	4.63	3.25	2.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5,073.51	0.08	5,073.51	BGS1HD8	4.68	4.23	3.29
INTEL CORPORATION	Corporates	Fixed Income	5,048.64	0.08	5,048.64	nan	5.07	2.45	4.28
BIOGEN INC	Corporates	Fixed Income	5,028.61	0.08	5,028.61	BYNPNR7	4.84	4.05	0.48
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	5,025.70	0.08	5,025.70	BF108Q5	4.48	3.88	2.91
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	5,014.05	0.08	5,014.05	BDB5JC9	4.30	3.13	0.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5,010.59	0.08	5,010.59	BYPFX19	4.63	3.88	0.37
WELLS FARGO BANK NA	Corporates	Fixed Income	5,001.31	0.08	5,001.31	nan	4.52	5.25	1.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,999.71	0.08	4,999.71	nan	4.64	3.45	0.07
APPLE INC	Corporates	Fixed Income	4,985.68	0.08	4,985.68	BD894X0	4.24	3.35	1.81
COMCAST CORPORATION	Corporates	Fixed Income	4,978.95	0.08	4,978.95	BYN2GR9	4.56	3.15	0.93
CVS HEALTH CORP	Corporates	Fixed Income	4,946.52	0.08	4,946.52	nan	4.87	1.30	2.35
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,928.81	0.08	4,928.81	nan	5.83	5.13	0.25
WALT DISNEY CO	Corporates	Fixed Income	4,904.39	0.08	4,904.39	BKKKD11	4.61	2.00	4.18
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4,903.07	0.08	4,903.07	BZ013F3	4.75	4.18	2.49
CHEVRON CORP	Corporates	Fixed Income	4,902.52	0.08	4,902.52	BYP8MZ5	4.26	2.95	1.13
WALMART INC	Corporates	Fixed Income	4,882.54	0.08	4,882.54	nan	4.62	3.90	0.48
MORGAN STANLEY MTN	Corporates	Fixed Income	4,877.44	0.08	4,877.44	BWXTWR8	4.66	3.95	1.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4,876.71	0.08	4,876.71	nan	4.60	1.41	0.33
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	4,873.62	0.07	4,873.62	BPK6XN6	4.57	4.90	3.54
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	4,867.12	0.07	4,867.12	BDCBVQ4	4.40	3.00	0.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4,855.26	0.07	4,855.26	nan	4.68	5.52	2.58
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4,853.31	0.07	4,853.31	nan	4.79	5.00	3.30
CISCO SYSTEMS INC	Corporates	Fixed Income	4,828.78	0.07	4,828.78	nan	4.30	4.80	1.84
DELL INTERNATIONAL LLC	Corporates	Fixed Income	4,818.30	0.07	4,818.30	nan	4.98	5.30	3.91
AT&T INC	Corporates	Fixed Income	4,817.97	0.07	4,817.97	BG6F453	4.65	4.10	2.71
INTEL CORPORATION	Corporates	Fixed Income	4,817.84	0.07	4,817.84	nan	4.86	4.88	2.67
QUALCOMM INCORPORATED	Corporates	Fixed Income	4,811.08	0.07	4,811.08	BF3KVF3	4.33	3.25	2.06
ORACLE CORPORATION	Corporates	Fixed Income	4,783.68	0.07	4,783.68	nan	4.69	2.30	2.84
BROADCOM INC	Corporates	Fixed Income	4,783.25	0.07	4,783.25	BKXB3J9	4.82	4.75	3.60
ABBVIE INC	Corporates	Fixed Income	4,775.36	0.07	4,775.36	BGHCK77	4.47	4.25	3.31
MORGAN STANLEY MTN	Corporates	Fixed Income	4,769.55	0.07	4,769.55	BQQLM13	4.75	4.35	1.42
BOEING CO	Corporates	Fixed Income	4,766.07	0.07	4,766.07	nan	5.01	5.04	1.96
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	4,734.04	0.07	4,734.04	BK777M4	5.48	6.00	3.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4,731.84	0.07	4,731.84	nan	4.77	1.90	3.29
PFIZER INC	Corporates	Fixed Income	4,706.77	0.07	4,706.77	BJJD7R8	4.49	3.45	3.62
BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,699.80	0.07	4,699.80	nan	4.69	5.45	0.24
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	4,663.38	0.07	4,663.38	nan	4.68	3.77	0.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4,638.27	0.07	4,638.27	BD0R6N6	4.56	2.63	1.28
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4,634.47	0.07	4,634.47	nan	4.72	4.95	0.11
CITIBANK NA	Corporates	Fixed Income	4,626.57	0.07	4,626.57	nan	4.73	5.86	0.52
APPLE INC	Corporates	Fixed Income	4,617.73	0.07	4,617.73	BDCWWT7	4.29	2.45	1.34
MERCK & CO INC	Corporates	Fixed Income	4,597.70	0.07	4,597.70	BJRH6C0	4.49	3.40	3.67
NETFLIX INC	Corporates	Fixed Income	4,588.42	0.07	4,588.42	BG47ZP8	4.59	4.88	2.78
APPLE INC	Corporates	Fixed Income	4,570.78	0.07	4,570.78	BF58H24	4.26	2.90	2.37
CITIBANK NA	Corporates	Fixed Income	4,570.18	0.07	4,570.18	nan	4.71	4.84	3.90
WELLS FARGO BANK NA	Corporates	Fixed Income	4,558.33	0.07	4,558.33	nan	4.54	5.45	1.33
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	4,556.15	0.07	4,556.15	BMVQHT8	5.23	4.50	3.97
BARCLAYS PLC	Corporates	Fixed Income	4,546.50	0.07	4,546.50	BD8ZS14	5.06	5.20	1.10
HALEON US CAPITAL LLC	Corporates	Fixed Income	4,530.32	0.07	4,530.32	nan	4.58	3.38	1.90
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	4,527.42	0.07	4,527.42	2KLTYM4	4.89	5.60	0.64
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	4,526.71	0.07	4,526.71	BDG75T9	5.57	3.95	2.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4,523.33	0.07	4,523.33	BFYCQN1	4.40	4.00	2.82
ORACLE CORPORATION	Corporates	Fixed Income	4,520.58	0.07	4,520.58	BLFBWD1	4.86	4.20	3.99
WALT DISNEY CO	Corporates	Fixed Income	4,506.03	0.07	4,506.03	BMF33L9	4.10	3.35	0.03
AMAZON.COM INC	Corporates	Fixed Income	4,498.58	0.07	4,498.58	nan	4.31	4.55	2.50
BAT CAPITAL CORP	Corporates	Fixed Income	4,493.58	0.07	4,493.58	nan	4.84	2.26	2.84
CITIBANK NA (FXD)	Corporates	Fixed Income	4,493.08	0.07	4,493.08	nan	4.53	5.44	1.06
APPLE INC	Corporates	Fixed Income	4,488.77	0.07	4,488.77	nan	4.29	1.40	3.25
CVS HEALTH CORP	Corporates	Fixed Income	4,487.86	0.07	4,487.86	BK5KKM6	5.09	3.25	4.03
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,468.51	0.07	4,468.51	BG0X453	5.00	3.80	3.99
BOEING CO	Corporates	Fixed Income	4,456.43	0.07	4,456.43	nan	5.22	6.30	3.54
BANCO SANTANDER SA	Corporates	Fixed Income	4,420.49	0.07	4,420.49	BF4TFS0	4.99	5.18	0.65
APPLE INC	Corporates	Fixed Income	4,418.95	0.07	4,418.95	BD3N0T5	4.19	3.20	2.04
CITIBANK NA (FXD)	Corporates	Fixed Income	4,417.69	0.07	4,417.69	nan	4.54	5.49	1.61
UBS GROUP AG	Corporates	Fixed Income	4,409.63	0.07	4,409.63	2K8Y9S3	4.64	4.55	1.03
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	4,407.50	0.07	4,407.50	BKPVG76	4.90	5.13	2.08
CHENIERE ENERGY INC	Corporates	Fixed Income	4,406.80	0.07	4,406.80	BNMB2S3	5.02	4.63	3.20
AMAZON.COM INC	Corporates	Fixed Income	4,385.26	0.07	4,385.26	nan	4.31	3.30	1.96
SANDS CHINA LTD	Corporates	Fixed Income	4,384.19	0.07	4,384.19	BGV2CT9	5.39	5.40	3.05
KINDER MORGAN INC	Corporates	Fixed Income	4,366.32	0.07	4,366.32	BST78B4	4.88	4.30	0.21
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4,356.65	0.07	4,356.65	nan	4.60	4.88	2.69
T-MOBILE USA INC	Corporates	Fixed Income	4,348.85	0.07	4,348.85	nan	4.68	2.05	2.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4,346.85	0.07	4,346.85	BYYD0K2	4.62	4.45	0.94
NOMURA HOLDINGS INC	Corporates	Fixed Income	4,340.66	0.07	4,340.66	nan	4.82	1.85	0.33
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4,337.80	0.07	4,337.80	BF0PSD8	4.88	4.45	0.15
CITIGROUP INC	Corporates	Fixed Income	4,334.95	0.07	4,334.95	BX02TX2	4.72	3.30	0.12
ORACLE CORPORATION	Corporates	Fixed Income	4,328.59	0.07	4,328.59	nan	4.67	4.80	3.08
AMAZON.COM INC	Corporates	Fixed Income	4,326.53	0.07	4,326.53	nan	4.62	3.00	0.08
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	4,325.73	0.07	4,325.73	nan	4.73	5.65	3.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4,325.49	0.07	4,325.49	BYQGXW2	4.97	4.20	0.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4,320.62	0.07	4,320.62	BKFH1S0	4.81	3.19	3.96
CITIGROUP INC	Corporates	Fixed Income	4,293.17	0.07	4,293.17	BDGKYT1	4.66	3.40	1.08
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4,286.80	0.07	4,286.80	BRS6105	4.67	4.25	1.51
BANCO SANTANDER SA	Corporates	Fixed Income	4,284.43	0.07	4,284.43	nan	4.89	5.29	2.25
ENERGY TRANSFER LP	Corporates	Fixed Income	4,275.95	0.07	4,275.95	BJCYMH3	5.03	5.25	3.56
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,275.43	0.07	4,275.43	nan	6.09	5.80	3.50
US BANCORP MTN	Corporates	Fixed Income	4,274.43	0.07	4,274.43	nan	4.68	1.45	0.16
APPLE INC	Corporates	Fixed Income	4,271.15	0.07	4,271.15	BJDSXR1	4.38	2.20	4.20
JPMORGAN CHASE & CO	Corporates	Fixed Income	4,263.27	0.07	4,263.27	BTCB1T9	4.60	4.13	1.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	4,252.01	0.07	4,252.01	nan	4.59	1.85	0.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	4,249.60	0.07	4,249.60	BJ2NYK7	4.65	4.38	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4,243.23	0.07	4,243.23	nan	5.41	6.10	3.63
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	4,226.34	0.07	4,226.34	BYW41H1	5.08	4.38	0.38
TARGET CORPORATION	Corporates	Fixed Income	4,221.29	0.06	4,221.29	BK8TZP8	4.70	2.25	0.08
HCA INC	Corporates	Fixed Income	4,216.99	0.06	4,216.99	BYZLW98	5.03	5.63	3.11
BANK OF AMERICA NA	Corporates	Fixed Income	4,215.18	0.06	4,215.18	nan	4.51	5.53	1.36
BANCO SANTANDER SA	Corporates	Fixed Income	4,213.87	0.06	4,213.87	nan	4.82	5.59	3.06
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4,212.32	0.06	4,212.32	BFXPTR6	4.48	3.88	3.33
SANDS CHINA LTD	Corporates	Fixed Income	4,211.18	0.06	4,211.18	BHNG069	5.32	5.13	0.39
ALPHABET INC	Corporates	Fixed Income	4,211.02	0.06	4,211.02	BYYGTW6	4.25	2.00	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	4,210.53	0.06	4,210.53	BYVN9D1	4.76	3.95	0.41
DEUTSCHE BANK AG	Corporates	Fixed Income	4,206.38	0.06	4,206.38	BWP2TZ2	5.81	4.50	0.05
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	4,201.79	0.06	4,201.79	BMVV6B8	5.05	3.15	0.77
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4,200.81	0.06	4,200.81	nan	4.58	1.15	0.23
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	4,197.25	0.06	4,197.25	BJ2L542	4.87	4.35	2.81
LOWES COMPANIES INC	Corporates	Fixed Income	4,189.09	0.06	4,189.09	BH3TYV1	4.80	3.65	3.65
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	4,186.20	0.06	4,186.20	nan	4.69	5.65	2.42
META PLATFORMS INC	Corporates	Fixed Income	4,178.54	0.06	4,178.54	nan	4.37	4.60	2.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	4,170.33	0.06	4,170.33	BD3VQC4	4.71	3.70	2.09
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4,143.46	0.06	4,143.46	BG10BS5	4.83	4.38	2.74
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	4,125.10	0.06	4,125.10	BD31G91	4.73	3.00	1.16
JOHNSON & JOHNSON	Corporates	Fixed Income	4,119.64	0.06	4,119.64	BD31B52	4.22	2.45	0.94
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	4,118.07	0.06	4,118.07	nan	5.32	5.80	3.36
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,117.74	0.06	4,117.74	BQHPH42	5.93	6.80	3.13
HOME DEPOT INC	Corporates	Fixed Income	4,114.30	0.06	4,114.30	BJKPFV3	4.59	2.95	3.90
SOLVENTUM CORP	Corporates	Fixed Income	4,107.55	0.06	4,107.55	nan	5.01	5.40	3.53
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	4,084.05	0.06	4,084.05	BJDQJW2	4.74	3.45	3.72
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4,081.88	0.06	4,081.88	BNQN9H3	5.84	6.80	2.76
HCA INC	Corporates	Fixed Income	4,065.63	0.06	4,065.63	BRK9CV0	5.55	5.25	0.08
ABBVIE INC	Corporates	Fixed Income	4,064.14	0.06	4,064.14	BYP8MS8	4.45	3.20	1.12
APPLE INC	Corporates	Fixed Income	4,057.64	0.06	4,057.64	nan	4.23	2.05	1.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	4,053.61	0.06	4,053.61	BYWKW76	4.44	3.70	0.85
ABBOTT LABORATORIES	Corporates	Fixed Income	4,045.94	0.06	4,045.94	BYQHX36	4.33	3.75	1.62
FISERV INC	Corporates	Fixed Income	4,044.12	0.06	4,044.12	BKF0BV2	4.72	3.20	1.24
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	4,039.31	0.06	4,039.31	nan	4.52	2.55	1.89
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	4,039.27	0.06	4,039.27	nan	4.81	5.52	3.00
COMCAST CORPORATION	Corporates	Fixed Income	4,036.15	0.06	4,036.15	BF22PP8	4.53	3.15	2.74
CITIGROUP INC	Corporates	Fixed Income	4,034.53	0.06	4,034.53	BDT7Y00	4.97	5.50	0.49
CITIGROUP INC	Corporates	Fixed Income	4,029.44	0.06	4,029.44	BYQ02K5	4.56	3.70	0.80
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	4,027.70	0.06	4,027.70	nan	4.72	4.35	3.80
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	4,024.32	0.06	4,024.32	BN6V4H2	5.77	4.05	3.54
MICRON TECHNOLOGY INC	Corporates	Fixed Income	4,013.93	0.06	4,013.93	nan	5.12	6.75	3.88
INTEL CORPORATION	Corporates	Fixed Income	4,001.09	0.06	4,001.09	nan	4.78	3.40	0.03
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,982.25	0.06	3,982.25	BYYLHX8	4.40	3.75	0.92
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	3,960.99	0.06	3,960.99	nan	4.50	3.30	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	3,947.94	0.06	3,947.94	nan	4.58	1.40	1.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	3,947.07	0.06	3,947.07	BFMC2P7	4.60	3.65	2.52
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	3,941.60	0.06	3,941.60	nan	4.65	3.38	0.08
GENERAL MILLS INC	Corporates	Fixed Income	3,941.32	0.06	3,941.32	BGB6G88	4.72	4.20	2.81
PAYPAL HOLDINGS INC	Corporates	Fixed Income	3,938.62	0.06	3,938.62	BKZCC60	4.69	2.85	4.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,925.25	0.06	3,925.25	BJYMJ29	6.08	5.11	3.59
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3,924.73	0.06	3,924.73	BH420W2	5.42	5.05	3.53
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	3,917.93	0.06	3,917.93	nan	4.38	3.90	2.73
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3,909.58	0.06	3,909.58	BDBFX83	4.91	4.58	0.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	3,906.86	0.06	3,906.86	nan	4.58	5.46	0.80
QUALCOMM INCORPORATED	Corporates	Fixed Income	3,906.08	0.06	3,906.08	BXS2XR6	4.60	3.45	0.18
AMGEN INC	Corporates	Fixed Income	3,899.97	0.06	3,899.97	nan	4.55	2.20	1.86
ING GROEP NV	Corporates	Fixed Income	3,899.97	0.06	3,899.97	BYV8RJ8	4.69	3.95	1.90
PEPSICO INC	Corporates	Fixed Income	3,889.50	0.06	3,889.50	nan	2.23	2.25	0.01
SALESFORCE INC	Corporates	Fixed Income	3,884.41	0.06	3,884.41	BFMYX16	4.38	3.70	2.83
MOLSON COORS BREWING CO	Corporates	Fixed Income	3,872.94	0.06	3,872.94	BYT4Q68	4.66	3.00	1.28
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,855.41	0.06	3,855.41	BYZ3FB7	5.44	4.13	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,848.41	0.06	3,848.41	nan	4.69	3.94	0.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	3,843.23	0.06	3,843.23	nan	4.45	4.95	3.02
AMGEN INC	Corporates	Fixed Income	3,841.63	0.06	3,841.63	nan	4.80	4.05	3.98
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,838.69	0.06	3,838.69	nan	4.55	3.30	0.06
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	3,834.53	0.06	3,834.53	nan	4.59	5.85	2.39
HSBC HOLDINGS PLC	Corporates	Fixed Income	3,830.82	0.06	3,830.82	BZ57YZ3	4.57	4.30	0.95
ORACLE CORPORATION	Corporates	Fixed Income	3,810.73	0.06	3,810.73	nan	4.92	6.15	3.95
DTE ENERGY COMPANY	Corporates	Fixed Income	3,802.68	0.06	3,802.68	nan	4.90	5.10	3.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	3,791.31	0.06	3,791.31	nan	4.37	3.20	1.20
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,786.37	0.06	3,786.37	nan	4.65	5.53	1.27
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	3,774.02	0.06	3,774.02	BDB2XP1	4.31	2.88	1.11
CVS HEALTH CORP	Corporates	Fixed Income	3,763.10	0.06	3,763.10	BD72463	4.79	2.88	1.16
COMCAST CORPORATION	Corporates	Fixed Income	3,754.06	0.06	3,754.06	BY58YS2	4.83	3.38	0.41
OTIS WORLDWIDE CORP	Corporates	Fixed Income	3,753.41	0.06	3,753.41	nan	4.80	2.06	0.06
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	3,752.69	0.06	3,752.69	nan	5.04	4.63	4.00
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	3,752.05	0.06	3,752.05	BZ4FB57	4.86	5.00	1.84
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	3,745.41	0.06	3,745.41	nan	4.51	4.00	2.31
HOME DEPOT INC	Corporates	Fixed Income	3,738.50	0.06	3,738.50	nan	4.45	4.00	0.48
VIATRIS INC	Corporates	Fixed Income	3,728.01	0.06	3,728.01	BYMX833	5.37	3.95	1.19
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	3,726.54	0.06	3,726.54	BLDCKL0	4.98	6.45	1.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	3,725.42	0.06	3,725.42	BJLRB98	4.72	3.74	3.64
DELL INTERNATIONAL LLC	Corporates	Fixed Income	3,721.12	0.06	3,721.12	nan	4.82	4.90	1.44
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	3,706.56	0.06	3,706.56	BYT1506	4.64	3.25	1.24
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	3,693.79	0.06	3,693.79	BNQQB87	3.57	3.64	0.00
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,691.94	0.06	3,691.94	nan	5.83	7.35	2.32
BANK OF MONTREAL MTN	Corporates	Fixed Income	3,688.99	0.06	3,688.99	nan	4.73	3.70	0.23
JOHNSON & JOHNSON	Corporates	Fixed Income	3,685.65	0.06	3,685.65	BFN2R40	4.20	2.90	2.67
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,683.87	0.06	3,683.87	nan	4.60	4.69	2.28
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	3,682.77	0.06	3,682.77	nan	4.63	3.95	0.29
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3,678.28	0.06	3,678.28	BDGKST9	4.61	3.45	2.08
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	3,674.21	0.06	3,674.21	nan	5.20	5.80	2.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	3,672.03	0.06	3,672.03	BYZ0SY2	4.48	4.25	2.34
LOWES COMPANIES INC	Corporates	Fixed Income	3,669.95	0.06	3,669.95	BYWPZ50	4.59	3.10	2.01
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,667.59	0.06	3,667.59	nan	4.68	5.16	2.58
SHELL FINANCE US INC	Corporates	Fixed Income	3,660.24	0.06	3,660.24	nan	4.60	2.38	4.28
EVERSOURCE ENERGY	Corporates	Fixed Income	3,651.87	0.06	3,651.87	nan	4.85	5.45	2.71
FIRSTENERGY CORPORATION	Corporates	Fixed Income	3,650.69	0.06	3,650.69	BDC3P91	4.86	3.90	2.19
STATE STREET CORP	Corporates	Fixed Income	3,649.46	0.06	3,649.46	BYV7PL3	4.53	3.55	0.42
VICI PROPERTIES LP	Corporates	Fixed Income	3,647.58	0.06	3,647.58	nan	4.85	4.75	2.69
T-MOBILE USA INC	Corporates	Fixed Income	3,644.56	0.06	3,644.56	BMBKDD6	4.69	2.25	0.89
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3,644.27	0.06	3,644.27	BHWTW63	4.66	3.13	4.01
KINDER MORGAN INC	Corporates	Fixed Income	3,643.88	0.06	3,643.88	nan	4.92	5.00	3.47
HALEON UK CAPITAL PLC	Corporates	Fixed Income	3,641.95	0.06	3,641.95	BP0SW79	4.48	3.13	0.03
CONAGRA BRANDS INC	Corporates	Fixed Income	3,641.61	0.06	3,641.61	BFWN1R5	4.93	4.85	3.23
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	3,640.39	0.06	3,640.39	nan	5.03	6.05	0.54
HOME DEPOT INC	Corporates	Fixed Income	3,639.47	0.06	3,639.47	nan	4.58	4.75	3.80
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,638.71	0.06	3,638.71	nan	4.75	5.14	0.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	3,638.33	0.06	3,638.33	BYXGKB3	4.53	3.36	2.20
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,637.55	0.06	3,637.55	nan	4.62	5.13	2.44
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,635.57	0.06	3,635.57	nan	4.79	5.63	4.02
IQVIA INC	Corporates	Fixed Income	3,634.92	0.06	3,634.92	nan	5.20	6.25	3.40
AMAZON.COM INC	Corporates	Fixed Income	3,630.77	0.06	3,630.77	nan	4.34	4.65	4.15
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,625.32	0.06	3,625.32	nan	4.59	4.88	0.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	3,623.76	0.06	3,623.76	BYZ2G99	4.39	3.20	1.20
GENERAL MOTORS CO	Corporates	Fixed Income	3,620.56	0.06	3,620.56	BMDX5X7	5.19	6.13	0.52
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,618.82	0.06	3,618.82	nan	5.70	5.85	1.98
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	3,617.83	0.06	3,617.83	BFXS0V6	4.87	3.80	2.67
TRUIST BANK	Corporates	Fixed Income	3,610.32	0.06	3,610.32	BYMYND1	4.74	3.63	0.49
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,608.80	0.06	3,608.80	nan	4.64	4.11	2.09
MARATHON PETROLEUM CORP	Corporates	Fixed Income	3,606.82	0.06	3,606.82	BMDWQJ7	4.99	4.70	0.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	3,605.01	0.06	3,605.01	nan	5.24	6.50	0.33
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,599.22	0.06	3,599.22	nan	4.89	5.26	3.55
NATWEST GROUP PLC	Corporates	Fixed Income	3,596.34	0.06	3,596.34	BD398X3	4.64	4.80	1.00
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	3,592.60	0.06	3,592.60	nan	5.34	5.20	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	3,586.47	0.06	3,586.47	BZ1MY18	4.63	3.75	0.69
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	3,583.21	0.06	3,583.21	nan	4.87	5.40	1.00
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,576.62	0.06	3,576.62	nan	4.60	1.35	0.21
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	3,573.00	0.05	3,573.00	nan	4.99	2.75	0.26
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	3,571.33	0.05	3,571.33	nan	4.61	6.00	2.37
WESTPAC BANKING CORP	Corporates	Fixed Income	3,569.37	0.05	3,569.37	nan	4.50	5.54	3.25
DOLLAR TREE INC	Corporates	Fixed Income	3,568.07	0.05	3,568.07	BFY8ZY3	4.94	4.20	2.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	3,567.94	0.05	3,567.94	nan	4.54	3.40	0.16
PEPSICO INC	Corporates	Fixed Income	3,565.48	0.05	3,565.48	BD31RD2	4.29	3.00	2.42
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	3,561.06	0.05	3,561.06	BF43YT6	4.70	4.20	2.73
PFIZER INC	Corporates	Fixed Income	3,559.03	0.05	3,559.03	BZ3FFG7	4.40	3.00	1.67
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,555.85	0.05	3,555.85	BMYXYY0	5.62	4.95	2.03
AT&T INC	Corporates	Fixed Income	3,554.29	0.05	3,554.29	BDCL4N2	4.64	4.25	1.86
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	3,551.35	0.05	3,551.35	nan	4.80	3.65	0.19
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,550.13	0.05	3,550.13	nan	5.64	5.80	1.84
AMGEN INC	Corporates	Fixed Income	3,545.60	0.05	3,545.60	nan	4.58	1.65	3.25
AMAZON.COM INC	Corporates	Fixed Income	3,542.67	0.05	3,542.67	nan	4.43	0.80	0.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,539.20	0.05	3,539.20	BZ3FXP2	4.65	3.55	2.00
BANCO SANTANDER SA	Corporates	Fixed Income	3,534.69	0.05	3,534.69	nan	4.83	6.61	3.17
SYNOPSYS INC	Corporates	Fixed Income	3,525.93	0.05	3,525.93	nan	4.52	4.55	1.94
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,524.17	0.05	3,524.17	BPGLSS5	5.07	5.00	3.50
CIGNA GROUP	Corporates	Fixed Income	3,521.54	0.05	3,521.54	nan	4.70	4.13	0.64
ARES CAPITAL CORPORATION	Corporates	Fixed Income	3,519.86	0.05	3,519.86	BL2FJM4	5.01	3.25	0.33
ING GROEP NV	Corporates	Fixed Income	3,516.11	0.05	3,516.11	BFZYYN2	4.85	4.55	3.17
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	3,512.79	0.05	3,512.79	nan	4.57	2.45	1.89
MORGAN STANLEY BANK NA	Corporates	Fixed Income	3,511.33	0.05	3,511.33	nan	4.54	5.88	1.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,508.57	0.05	3,508.57	nan	4.73	1.90	3.08
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	3,508.31	0.05	3,508.31	BF16175	4.87	4.25	2.89
WELLS FARGO BANK NA (FXD)	Corporates	Fixed Income	3,506.52	0.05	3,506.52	nan	4.54	4.81	0.81
MERCK & CO INC	Corporates	Fixed Income	3,505.24	0.05	3,505.24	nan	4.28	1.70	2.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	3,505.22	0.05	3,505.22	nan	4.44	1.20	1.09
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	3,503.79	0.05	3,503.79	BMCS6H4	5.03	4.15	0.39
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	3,501.71	0.05	3,501.71	nan	4.73	1.60	0.11
AMAZON.COM INC	Corporates	Fixed Income	3,500.68	0.05	3,500.68	nan	4.48	4.60	0.69
VISA INC	Corporates	Fixed Income	3,496.52	0.05	3,496.52	BM6KKJ6	4.25	1.90	2.00
STARBUCKS CORPORATION	Corporates	Fixed Income	3,496.01	0.05	3,496.01	BFXV4Z7	4.66	3.80	0.41
WELLTOWER OP LLC	Corporates	Fixed Income	3,489.01	0.05	3,489.01	BY6Z910	4.80	4.00	0.21
WILLIAMS COMPANIES INC	Corporates	Fixed Income	3,482.34	0.05	3,482.34	BF6Q7G1	4.70	3.75	2.11
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	3,481.88	0.05	3,481.88	BN6J6X6	4.66	4.05	0.08
APPLE INC	Corporates	Fixed Income	3,475.92	0.05	3,475.92	nan	4.47	0.55	0.42
MORGAN STANLEY BANK NA	Corporates	Fixed Income	3,475.66	0.05	3,475.66	nan	4.86	5.48	0.33
BANK OF MONTREAL MTN	Corporates	Fixed Income	3,463.61	0.05	3,463.61	nan	4.70	5.92	0.50
AUSTRALIA AND NEW ZEALAND BANKING	Corporates	Fixed Income	3,460.24	0.05	3,460.24	BPCPZC4	4.47	5.09	0.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	3,460.12	0.05	3,460.12	BGKCBF9	4.87	4.70	3.12
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,454.27	0.05	3,454.27	BY7RR33	4.57	2.63	1.37
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3,452.06	0.05	3,452.06	BDFXRF8	4.97	4.65	0.97
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	3,442.48	0.05	3,442.48	nan	4.64	2.95	0.07
HSBC HOLDINGS PLC	Corporates	Fixed Income	3,430.48	0.05	3,430.48	BD0QRM9	4.58	3.90	1.14
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	3,429.39	0.05	3,429.39	BF97NH4	4.55	3.28	2.34
APPLE INC	Corporates	Fixed Income	3,421.45	0.05	3,421.45	BYX10K7	4.21	3.00	2.50
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	3,418.61	0.05	3,418.61	nan	5.40	5.55	3.78
MPLX LP	Corporates	Fixed Income	3,409.95	0.05	3,409.95	BYYHPS7	5.04	4.88	0.21
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	3,408.48	0.05	3,408.48	nan	4.61	4.85	3.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	3,407.31	0.05	3,407.31	BK0WRZ9	5.05	3.20	4.03
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	3,404.48	0.05	3,404.48	BYYQNX5	5.02	3.75	1.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	3,401.86	0.05	3,401.86	nan	4.61	4.25	3.47
REGAL REXNORD CORP	Corporates	Fixed Income	3,391.39	0.05	3,391.39	BNZHRY9	5.34	6.05	2.72
KINDER MORGAN INC	Corporates	Fixed Income	3,391.13	0.05	3,391.13	BDR5VP0	4.75	4.30	2.74
INTEL CORPORATION	Corporates	Fixed Income	3,391.10	0.05	3,391.10	nan	4.90	4.88	0.87
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	3,391.10	0.05	3,391.10	BZ4F180	5.19	5.88	1.22
UBS AG (STAMFORD BRANCH)	Corporates	Fixed Income	3,389.15	0.05	3,389.15	nan	4.54	1.25	1.36
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	3,388.80	0.05	3,388.80	nan	4.70	1.92	1.81
MPLX LP	Corporates	Fixed Income	3,385.55	0.05	3,385.55	BF2PXS6	4.82	4.00	2.73
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	3,380.01	0.05	3,380.01	BNTZVT2	4.91	4.25	0.45
S&P GLOBAL INC	Corporates	Fixed Income	3,379.92	0.05	3,379.92	nan	4.65	2.70	3.69
US BANCORP MTN	Corporates	Fixed Income	3,370.06	0.05	3,370.06	BD3DT65	4.52	3.15	2.00
OMNICOM GROUP INC	Corporates	Fixed Income	3,365.75	0.05	3,365.75	BDBFN05	4.71	3.60	1.04
BROADCOM INC	Corporates	Fixed Income	3,359.65	0.05	3,359.65	nan	4.64	5.05	2.16
NISOURCE INC	Corporates	Fixed Income	3,357.46	0.05	3,357.46	nan	4.63	0.95	0.41
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3,357.22	0.05	3,357.22	BFFFBV2	5.14	4.20	2.72
TYSON FOODS INC	Corporates	Fixed Income	3,336.50	0.05	3,336.50	BF0P300	4.73	3.55	2.08
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3,335.53	0.05	3,335.53	BDDJGY0	4.87	4.55	3.12
CIGNA GROUP	Corporates	Fixed Income	3,332.98	0.05	3,332.98	nan	4.62	3.40	1.87
COCA-COLA CO	Corporates	Fixed Income	3,329.99	0.05	3,329.99	nan	4.23	1.45	2.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	3,312.27	0.05	3,312.27	nan	4.70	5.20	2.64
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	3,309.64	0.05	3,309.64	nan	4.78	3.00	0.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,303.10	0.05	3,303.10	BYX1YN8	4.53	2.50	1.56
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	3,301.15	0.05	3,301.15	BYRZVC4	4.54	3.35	1.09
EQUINIX INC	Corporates	Fixed Income	3,295.26	0.05	3,295.26	BKC9V23	4.94	3.20	4.22
VMWARE LLC	Corporates	Fixed Income	3,286.85	0.05	3,286.85	nan	4.80	1.40	1.38
CITIBANK NA	Corporates	Fixed Income	3,280.09	0.05	3,280.09	nan	4.51	4.93	1.33
JOHNSON & JOHNSON	Corporates	Fixed Income	3,275.00	0.05	3,275.00	nan	4.38	4.80	3.74
ELEVANCE HEALTH INC	Corporates	Fixed Income	3,274.86	0.05	3,274.86	BF2PZ02	4.65	4.10	2.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,272.93	0.05	3,272.93	nan	6.08	5.88	3.97
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	3,269.23	0.05	3,269.23	nan	4.69	3.88	2.03
BARCLAYS PLC	Corporates	Fixed Income	3,269.14	0.05	3,269.14	BD72SC7	4.80	4.34	2.60
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	3,267.21	0.05	3,267.21	nan	4.77	4.95	3.48
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	3,263.71	0.05	3,263.71	BHQ3T37	4.53	3.46	3.61
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,263.12	0.05	3,263.12	nan	4.69	5.24	2.12
ABBVIE INC	Corporates	Fixed Income	3,257.71	0.05	3,257.71	nan	4.55	4.65	2.77
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,256.87	0.05	3,256.87	BGDLVQ4	4.45	3.34	2.57
BROOKFIELD FINANCE INC	Corporates	Fixed Income	3,250.33	0.05	3,250.33	BJ555V8	4.95	4.85	3.55
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	3,250.31	0.05	3,250.31	nan	4.42	4.88	2.74
BANCO SANTANDER SA	Corporates	Fixed Income	3,248.62	0.05	3,248.62	BD85LP9	4.95	4.38	2.79
AMAZON.COM INC	Corporates	Fixed Income	3,246.70	0.05	3,246.70	nan	4.31	3.45	3.70
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,245.42	0.05	3,245.42	BS3B9Z3	4.77	3.20	1.88
HSBC USA INC	Corporates	Fixed Income	3,241.33	0.05	3,241.33	nan	5.47	5.63	0.01
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	3,236.58	0.05	3,236.58	nan	4.45	3.05	1.90
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,235.41	0.05	3,235.41	nan	4.74	4.40	2.32
HP INC	Corporates	Fixed Income	3,233.17	0.05	3,233.17	nan	4.95	2.20	0.25
MORGAN STANLEY BANK NA	Corporates	Fixed Income	3,231.48	0.05	3,231.48	nan	4.47	4.75	1.04
CITIGROUP INC	Corporates	Fixed Income	3,229.66	0.05	3,229.66	BZ57VQ3	4.69	4.60	0.95
WESTPAC BANKING CORP	Corporates	Fixed Income	3,228.25	0.05	3,228.25	nan	4.40	5.46	2.44
ARCELORMITTAL SA	Corporates	Fixed Income	3,223.31	0.05	3,223.31	nan	4.93	6.55	2.43
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	3,218.78	0.05	3,218.78	BJDSY78	4.82	2.45	4.17
WESTPAC BANKING CORP	Corporates	Fixed Income	3,216.92	0.05	3,216.92	BYP8N85	4.32	2.85	1.12
SPRINT LLC	Corporates	Fixed Income	3,214.32	0.05	3,214.32	BFZYL64	5.79	7.63	0.92
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,213.86	0.05	3,213.86	BYNP1N9	4.99	4.50	0.33
UNILEVER CAPITAL CORP	Corporates	Fixed Income	3,208.99	0.05	3,208.99	BFMXK01	4.38	3.50	2.78
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	3,203.15	0.05	3,203.15	nan	4.52	1.75	3.04
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	3,202.36	0.05	3,202.36	BDFC7T9	4.97	3.75	1.88
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	3,201.32	0.05	3,201.32	nan	4.74	5.40	1.72
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	3,201.32	0.05	3,201.32	BDCRXQ6	4.72	4.65	0.84
CVS HEALTH CORP	Corporates	Fixed Income	3,199.24	0.05	3,199.24	nan	4.75	5.00	0.90
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	3,195.46	0.05	3,195.46	nan	4.56	5.00	2.15
AMGEN INC	Corporates	Fixed Income	3,191.44	0.05	3,191.44	BDHDFG3	4.49	2.60	1.38
BERRY GLOBAL INC	Corporates	Fixed Income	3,191.44	0.05	3,191.44	nan	4.82	1.57	0.81
APPLIED MATERIALS INC	Corporates	Fixed Income	3,188.96	0.05	3,188.96	BD4H0N0	4.33	3.30	1.92
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	3,188.84	0.05	3,188.84	nan	4.76	1.67	0.99
TARGET CORPORATION	Corporates	Fixed Income	3,181.78	0.05	3,181.78	BJY5HG8	4.54	3.38	3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,181.45	0.05	3,181.45	nan	4.70	4.90	2.72
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	3,178.98	0.05	3,178.98	nan	4.80	2.27	3.48
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	3,178.06	0.05	3,178.06	BYVWGK4	4.63	3.20	1.44
BANCO SANTANDER SA	Corporates	Fixed Income	3,172.73	0.05	3,172.73	nan	4.63	1.85	0.99
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	3,170.48	0.05	3,170.48	BF04KV7	4.69	4.10	1.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	3,169.70	0.05	3,169.70	nan	4.60	4.24	2.23
PNC BANK NA	Corporates	Fixed Income	3,165.21	0.05	3,165.21	BZ0WL74	4.89	4.05	3.09
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	3,164.51	0.05	3,164.51	nan	4.84	4.80	3.92
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	3,160.34	0.05	3,160.34	nan	4.52	4.25	2.30
DUKE ENERGY CORP	Corporates	Fixed Income	3,160.25	0.05	3,160.25	BDGM1J6	4.69	2.65	1.41
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3,159.03	0.05	3,159.03	BDDXTF4	4.73	3.75	1.73
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	3,148.29	0.05	3,148.29	nan	4.67	4.65	0.84
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	3,141.47	0.05	3,141.47	BF0P377	4.74	3.85	2.07
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	3,141.01	0.05	3,141.01	nan	5.01	3.70	4.16
FORD MOTOR COMPANY	Corporates	Fixed Income	3,124.24	0.05	3,124.24	BYPL1T1	5.48	4.35	1.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	3,119.61	0.05	3,119.61	nan	4.35	4.80	1.84
DTE ENERGY COMPANY	Corporates	Fixed Income	3,114.02	0.05	3,114.02	nan	4.76	4.95	2.13
JOHNSON & JOHNSON	Corporates	Fixed Income	3,109.34	0.05	3,109.34	nan	4.16	0.95	2.39
COMCAST CORPORATION	Corporates	Fixed Income	3,108.42	0.05	3,108.42	BDFL086	4.48	2.35	1.76
HOME DEPOT INC	Corporates	Fixed Income	3,105.01	0.05	3,105.01	nan	4.46	5.15	1.22
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	3,096.69	0.05	3,096.69	BYT34K5	4.73	3.50	0.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	3,091.94	0.05	3,091.94	nan	4.48	4.90	2.94
ACCENTURE CAPITAL INC	Corporates	Fixed Income	3,089.98	0.05	3,089.98	nan	4.58	4.05	4.03
BANK OF MONTREAL MTN	Corporates	Fixed Income	3,084.47	0.05	3,084.47	nan	4.62	5.30	1.16
MPLX LP	Corporates	Fixed Income	3,081.49	0.05	3,081.49	BDFC186	4.81	4.13	1.86
AON NORTH AMERICA INC	Corporates	Fixed Income	3,079.07	0.05	3,079.07	nan	4.85	5.15	3.55
WESTPAC BANKING CORP	Corporates	Fixed Income	3,078.56	0.05	3,078.56	nan	4.46	1.95	3.47
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,078.36	0.05	3,078.36	BYN2GW4	4.55	3.45	0.90
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	3,077.25	0.05	3,077.25	nan	5.37	3.80	0.06
HCA INC	Corporates	Fixed Income	3,075.76	0.05	3,075.76	BZ57YX1	5.02	5.25	1.19
HALEON US CAPITAL LLC	Corporates	Fixed Income	3,064.79	0.05	3,064.79	BP0SVZ0	4.80	3.38	3.64
BANK OF MONTREAL MTN	Corporates	Fixed Income	3,062.45	0.05	3,062.45	nan	4.76	5.72	3.10
LOWES COMPANIES INC	Corporates	Fixed Income	3,061.20	0.05	3,061.20	BYP9PL5	4.49	2.50	1.04
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	3,059.64	0.05	3,059.64	BRXNDQ1	4.71	3.65	1.92
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3,059.33	0.05	3,059.33	BF39WG8	4.60	4.15	3.24
ARES CAPITAL CORPORATION	Corporates	Fixed Income	3,056.74	0.05	3,056.74	BMVZBL5	5.40	2.88	3.02
CIGNA GROUP	Corporates	Fixed Income	3,055.70	0.05	3,055.70	nan	4.77	5.00	3.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	3,053.62	0.05	3,053.62	nan	4.94	5.41	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	3,051.28	0.05	3,051.28	BDVLN36	4.59	3.96	2.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	3,047.42	0.05	3,047.42	BDCRBQ2	4.49	3.78	0.96
CONAGRA BRANDS INC	Corporates	Fixed Income	3,047.31	0.05	3,047.31	BFWSC00	4.84	4.60	0.60
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	3,042.83	0.05	3,042.83	BFN8NN9	4.67	4.02	2.76
BOEING CO	Corporates	Fixed Income	3,042.09	0.05	3,042.09	nan	4.98	2.75	0.85
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	3,035.83	0.05	3,035.83	nan	5.03	5.00	1.90
WILLIAMS COMPANIES INC	Corporates	Fixed Income	3,032.07	0.05	3,032.07	nan	4.93	4.90	3.51
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	3,031.18	0.05	3,031.18	nan	4.39	5.00	0.95
T-MOBILE USA INC	Corporates	Fixed Income	3,029.97	0.05	3,029.97	BFN9L83	4.76	4.75	2.65
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,029.88	0.05	3,029.88	nan	5.48	2.70	1.35
CAMPBELLS CO	Corporates	Fixed Income	3,029.84	0.05	3,029.84	BG1XJ24	4.76	4.15	2.73
MPLX LP	Corporates	Fixed Income	3,026.63	0.05	3,026.63	BKP8MJ1	4.82	1.75	0.94
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	3,024.26	0.05	3,024.26	nan	4.45	4.25	2.77
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	3,017.14	0.05	3,017.14	nan	4.54	4.79	3.43
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	3,016.46	0.05	3,016.46	nan	4.72	2.85	0.05
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	3,014.80	0.05	3,014.80	nan	4.88	5.20	3.42
EXXON MOBIL CORP	Corporates	Fixed Income	3,013.63	0.05	3,013.63	BJP2G49	4.36	2.44	4.11
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	3,010.10	0.05	3,010.10	nan	4.69	5.25	2.63
CVS HEALTH CORP	Corporates	Fixed Income	3,009.74	0.05	3,009.74	nan	5.02	5.40	3.68
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	3,008.54	0.05	3,008.54	nan	4.62	2.00	2.84
APPLOVIN CORP	Corporates	Fixed Income	3,006.10	0.05	3,006.10	nan	5.16	5.13	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,004.99	0.05	3,004.99	nan	4.59	4.63	2.18
UNION PACIFIC CORPORATION	Corporates	Fixed Income	2,999.18	0.05	2,999.18	BDFT2W8	4.50	3.95	3.22
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,993.80	0.05	2,993.80	BDR58D7	5.03	4.35	1.73
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,989.09	0.05	2,989.09	nan	5.37	4.30	3.59
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	2,986.23	0.05	2,986.23	nan	4.84	5.50	3.47
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	2,985.20	0.05	2,985.20	nan	5.02	5.05	3.50
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	2,972.14	0.05	2,972.14	BYX08D3	4.82	4.65	0.56
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,971.82	0.05	2,971.82	nan	4.80	2.33	1.78
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	2,971.69	0.05	2,971.69	nan	4.92	5.93	3.43
NISOURCE INC	Corporates	Fixed Income	2,968.52	0.05	2,968.52	nan	4.80	5.25	2.72
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	2,967.21	0.05	2,967.21	BYY9FJ4	-0.57	4.50	0.21
ORACLE CORPORATION	Corporates	Fixed Income	2,965.66	0.05	2,965.66	nan	4.65	5.80	0.63
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	2,963.85	0.05	2,963.85	nan	5.07	5.88	3.00
AIR LEASE CORPORATION	Corporates	Fixed Income	2,963.07	0.05	2,963.07	nan	4.84	2.88	0.81
BROADCOM INC	Corporates	Fixed Income	2,962.03	0.05	2,962.03	BKXB935	4.78	4.11	3.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2,961.30	0.05	2,961.30	nan	5.32	2.25	3.58
HP INC	Corporates	Fixed Income	2,961.04	0.05	2,961.04	nan	4.96	4.00	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2,959.98	0.05	2,959.98	BN6NLL1	4.58	3.50	1.87
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	2,959.04	0.05	2,959.04	BZ5YFJ5	4.54	3.75	2.91
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	2,955.03	0.05	2,955.03	nan	4.37	0.75	0.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,954.03	0.05	2,954.03	BJHN0G0	4.74	3.88	3.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	2,953.60	0.05	2,953.60	nan	4.49	2.65	1.90
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,952.99	0.05	2,952.99	nan	4.86	4.99	3.56
HCA INC	Corporates	Fixed Income	2,951.52	0.05	2,951.52	BYXYJS7	4.84	4.50	1.81
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	2,950.85	0.05	2,950.85	BDHBPW3	4.99	3.75	1.29
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	2,949.44	0.05	2,949.44	nan	4.61	3.63	2.00
US BANCORP MTN	Corporates	Fixed Income	2,943.83	0.05	2,943.83	BD6P612	4.39	2.38	1.31
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	2,942.87	0.05	2,942.87	BSMNPK7	5.39	5.03	3.90
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,941.11	0.05	2,941.11	nan	5.05	5.40	1.97
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,930.44	0.05	2,930.44	nan	4.90	1.25	0.79
CISCO SYSTEMS INC	Corporates	Fixed Income	2,926.28	0.05	2,926.28	BD8GNP6	4.21	2.50	1.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	2,924.56	0.04	2,924.56	nan	4.78	3.95	3.66
KEURIG DR PEPPER INC	Corporates	Fixed Income	2,920.59	0.04	2,920.59	BK1VSD0	4.72	4.60	2.90
HCA INC	Corporates	Fixed Income	2,918.61	0.04	2,918.61	BYQ2966	5.49	5.88	0.88
ARES CAPITAL CORPORATION	Corporates	Fixed Income	2,918.46	0.04	2,918.46	nan	5.56	5.88	3.49
NETFLIX INC	Corporates	Fixed Income	2,916.12	0.04	2,916.12	BK724H3	4.62	6.38	3.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	2,914.98	0.04	2,914.98	nan	4.50	4.75	0.71
EXELON CORPORATION	Corporates	Fixed Income	2,912.01	0.04	2,912.01	nan	4.76	5.15	2.69
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	2,911.62	0.04	2,911.62	BFWST65	4.56	3.85	2.99
INTEL CORPORATION	Corporates	Fixed Income	2,909.50	0.04	2,909.50	nan	4.86	3.75	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,908.89	0.04	2,908.89	nan	4.77	4.45	0.26
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	2,908.50	0.04	2,908.50	BF108S7	4.73	3.63	0.17
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	2,906.69	0.04	2,906.69	991XAB5	4.99	3.50	0.05
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	2,905.86	0.04	2,905.86	nan	4.65	4.50	3.94
RTX CORP	Corporates	Fixed Income	2,903.40	0.04	2,903.40	nan	4.71	5.75	1.53
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	2,901.32	0.04	2,901.32	nan	4.85	5.38	3.57
WESTPAC BANKING CORP	Corporates	Fixed Income	2,899.24	0.04	2,899.24	nan	4.35	1.15	1.18
COMCAST CORPORATION	Corporates	Fixed Income	2,893.75	0.04	2,893.75	BYZ2HJ6	4.47	3.30	1.79
PEPSICO INC	Corporates	Fixed Income	2,893.60	0.04	2,893.60	BWSSM70	4.48	2.75	0.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	2,892.95	0.04	2,892.95	BG31VV9	4.81	3.70	0.22
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,891.06	0.04	2,891.06	nan	4.55	3.80	4.01
PROCTER & GAMBLE CO	Corporates	Fixed Income	2,890.10	0.04	2,890.10	nan	4.36	0.55	0.61
DOLLAR TREE INC	Corporates	Fixed Income	2,886.60	0.04	2,886.60	BFY8ZX2	5.46	4.00	0.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,886.08	0.04	2,886.08	BDRJN78	4.87	5.13	2.12
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,881.74	0.04	2,881.74	nan	4.71	5.00	2.81
TARGA RESOURCES CORP	Corporates	Fixed Income	2,881.58	0.04	2,881.58	nan	5.00	6.15	3.49
GENERAL MOTORS CO	Corporates	Fixed Income	2,881.45	0.04	2,881.45	nan	5.38	5.40	3.93
AMGEN INC	Corporates	Fixed Income	2,881.41	0.04	2,881.41	BWTM3F6	4.72	3.13	0.13
PNC BANK NA MTN	Corporates	Fixed Income	2,880.64	0.04	2,880.64	BYPC934	4.83	3.25	0.21
COCA-COLA CO	Corporates	Fixed Income	2,880.44	0.04	2,880.44	nan	4.27	1.00	2.89
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,879.73	0.04	2,879.73	nan	4.75	5.80	0.48
PAYPAL HOLDINGS INC	Corporates	Fixed Income	2,879.62	0.04	2,879.62	BK71LJ1	4.48	2.65	1.47
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	2,877.95	0.04	2,877.95	BJ0M5L4	4.59	3.38	3.83
S&P GLOBAL INC	Corporates	Fixed Income	2,873.72	0.04	2,873.72	nan	4.45	2.45	1.89
TYSON FOODS INC	Corporates	Fixed Income	2,872.23	0.04	2,872.23	BDVLC17	4.94	4.35	3.59
WALT DISNEY CO	Corporates	Fixed Income	2,871.95	0.04	2,871.95	nan	4.42	1.75	0.81
VMWARE LLC	Corporates	Fixed Income	2,868.51	0.04	2,868.51	BDT5HN8	4.89	3.90	2.29
GILEAD SCIENCES INC	Corporates	Fixed Income	2,867.47	0.04	2,867.47	BYND5S6	4.52	2.95	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	2,865.76	0.04	2,865.76	nan	4.43	4.94	2.60
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	2,859.28	0.04	2,859.28	nan	4.36	1.38	2.18
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,859.12	0.04	2,859.12	nan	4.60	1.15	0.24
HOME DEPOT INC	Corporates	Fixed Income	2,858.88	0.04	2,858.88	BGY2QV6	4.48	3.90	3.39
HSBC HOLDINGS PLC	Corporates	Fixed Income	2,855.10	0.04	2,855.10	BYT32W3	5.01	4.25	0.42
COMCAST CORPORATION	Corporates	Fixed Income	2,854.96	0.04	2,854.96	nan	4.61	4.55	3.46
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,853.94	0.04	2,853.94	BF5HW59	4.64	3.80	0.50
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	2,853.42	0.04	2,853.42	nan	4.43	3.90	2.10
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	2,852.38	0.04	2,852.38	nan	4.56	4.88	1.74
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,851.34	0.04	2,851.34	nan	5.76	4.13	2.26
WESTPAC BANKING CORP	Corporates	Fixed Income	2,850.17	0.04	2,850.17	BYZGTJ2	4.41	3.40	2.68
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	2,849.72	0.04	2,849.72	BDCRZH1	4.39	3.55	0.81
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,842.14	0.04	2,842.14	BFMYXB6	5.13	4.35	0.07
ATHENE HOLDING LTD	Corporates	Fixed Income	2,840.56	0.04	2,840.56	BFW28L5	4.78	4.13	2.62
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	2,838.13	0.04	2,838.13	nan	4.91	2.90	0.17
LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,834.45	0.04	2,834.45	BFZ93F2	4.60	4.00	3.58
WALMART INC	Corporates	Fixed Income	2,833.80	0.04	2,833.80	nan	4.27	1.50	3.34
EQT CORP	Corporates	Fixed Income	2,832.61	0.04	2,832.61	BZ2Z1G0	4.73	3.90	2.35
HOME DEPOT INC	Corporates	Fixed Income	2,831.78	0.04	2,831.78	BZ0V2D4	4.62	3.35	0.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,829.22	0.04	2,829.22	nan	4.58	1.70	2.08
WESTPAC BANKING CORP	Corporates	Fixed Income	2,826.46	0.04	2,826.46	nan	4.49	5.51	0.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2,825.55	0.04	2,825.55	nan	4.60	5.38	0.30
STATE STREET CORP	Corporates	Fixed Income	2,824.51	0.04	2,824.51	nan	4.51	5.27	1.32
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,823.87	0.04	2,823.87	nan	4.58	0.80	0.57
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2,822.96	0.04	2,822.96	nan	4.62	3.40	0.22
DUKE ENERGY CORP	Corporates	Fixed Income	2,822.24	0.04	2,822.24	nan	4.73	4.30	2.72
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,821.85	0.04	2,821.85	nan	4.70	4.55	3.93
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	2,821.20	0.04	2,821.20	BF19CF9	5.24	4.38	2.61
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,818.56	0.04	2,818.56	nan	4.89	3.45	0.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	2,818.27	0.04	2,818.27	BDDX567	4.38	2.50	1.28
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,816.66	0.04	2,816.66	nan	4.74	4.97	3.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	2,816.61	0.04	2,816.61	BXTSMC1	4.62	3.38	0.18
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,815.93	0.04	2,815.93	nan	4.45	4.45	1.12
ING GROEP NV	Corporates	Fixed Income	2,813.16	0.04	2,813.16	BJFFD58	4.94	4.05	3.63
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	2,810.69	0.04	2,810.69	991XAF6	4.95	3.85	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,810.52	0.04	2,810.52	nan	4.58	1.30	0.24
BOEING CO	Corporates	Fixed Income	2,808.86	0.04	2,808.86	nan	4.98	3.25	2.69
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,807.02	0.04	2,807.02	nan	4.66	4.00	0.36
UNITED AIRLINES PASS THROUGH TRUST	Corporates	Fixed Income	2,806.07	0.04	2,806.07	BMFV4N2	5.35	5.88	2.47
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	2,804.96	0.04	2,804.96	nan	5.76	5.70	2.68
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,804.85	0.04	2,804.85	nan	5.42	4.90	3.93
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,803.94	0.04	2,803.94	nan	4.58	5.00	3.48
CROWN CASTLE INC	Corporates	Fixed Income	2,803.27	0.04	2,803.27	nan	4.80	5.00	2.59
HCA INC	Corporates	Fixed Income	2,803.27	0.04	2,803.27	nan	4.96	5.20	2.89
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	2,800.68	0.04	2,800.68	BNNMNW6	4.84	4.45	2.72
FISERV INC	Corporates	Fixed Income	2,799.77	0.04	2,799.77	BG8F4H3	4.83	4.20	3.19
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2,799.50	0.04	2,799.50	BZ0V2C3	4.50	3.38	0.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,797.30	0.04	2,797.30	BKPJSK7	4.76	5.72	3.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	2,796.78	0.04	2,796.78	BYTRVS4	5.04	4.50	0.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,792.66	0.04	2,792.66	nan	4.62	1.25	1.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	2,791.73	0.04	2,791.73	nan	4.91	1.20	0.46
LOWES COMPANIES INC	Corporates	Fixed Income	2,791.21	0.04	2,791.21	nan	4.71	4.40	0.47
PAYPAL HOLDINGS INC	Corporates	Fixed Income	2,790.82	0.04	2,790.82	BMD8015	4.67	1.65	0.21
ALPHABET INC	Corporates	Fixed Income	2,789.65	0.04	2,789.65	nan	4.29	0.45	0.41
T-MOBILE USA INC	Corporates	Fixed Income	2,789.52	0.04	2,789.52	nan	4.83	4.85	3.44
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,788.87	0.04	2,788.87	nan	4.69	4.70	3.60
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	2,787.97	0.04	2,787.97	BJR45B3	4.98	3.50	4.22
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	2,786.26	0.04	2,786.26	BDD88Q3	4.83	4.95	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,783.69	0.04	2,783.69	BF370K2	4.52	3.45	1.73
ELI LILLY AND COMPANY	Corporates	Fixed Income	2,781.73	0.04	2,781.73	nan	4.41	4.50	3.53
NIKE INC	Corporates	Fixed Income	2,780.18	0.04	2,780.18	BD5FYS6	4.30	2.38	1.56
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	2,777.68	0.04	2,777.68	nan	4.82	4.70	2.64
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,777.45	0.04	2,777.45	nan	4.99	4.50	4.00
KLA CORP	Corporates	Fixed Income	2,775.24	0.04	2,775.24	BJDRF49	4.64	4.10	3.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	2,769.95	0.04	2,769.95	BMD2QK8	4.57	0.80	0.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,764.46	0.04	2,764.46	nan	4.72	5.05	3.67
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,762.35	0.04	2,762.35	nan	4.30	2.00	1.85
BOEING CO	Corporates	Fixed Income	2,756.02	0.04	2,756.02	nan	5.18	3.20	3.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	2,756.02	0.04	2,756.02	nan	4.52	4.20	3.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	2,754.15	0.04	2,754.15	BYMJ596	4.63	3.63	2.52
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,753.49	0.04	2,753.49	nan	4.67	5.80	0.53
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,752.13	0.04	2,752.13	nan	4.57	4.05	3.71
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,751.33	0.04	2,751.33	nan	4.54	4.75	0.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	2,749.38	0.04	2,749.38	BYM73B8	4.59	3.01	1.52
HP INC	Corporates	Fixed Income	2,746.76	0.04	2,746.76	BMQ7GF5	4.62	4.75	2.61
BROOKFIELD FINANCE INC	Corporates	Fixed Income	2,746.24	0.04	2,746.24	BD0FYX6	4.72	3.90	2.66
ABBOTT LABORATORIES	Corporates	Fixed Income	2,745.98	0.04	2,745.98	BVW6121	2.91	2.95	0.00
MERCK & CO INC	Corporates	Fixed Income	2,745.07	0.04	2,745.07	nan	4.44	1.90	3.52
J M SMUCKER CO	Corporates	Fixed Income	2,743.51	0.04	2,743.51	BYVYKM0	3.44	3.50	0.00
T-MOBILE USA INC	Corporates	Fixed Income	2,742.34	0.04	2,742.34	nan	4.72	4.95	2.70
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,739.75	0.04	2,739.75	BQ3Q233	4.54	4.63	2.60
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,737.16	0.04	2,737.16	nan	4.61	0.75	0.48
NVIDIA CORPORATION	Corporates	Fixed Income	2,733.77	0.04	2,733.77	nan	4.30	1.55	3.10
BROADCOM INC	Corporates	Fixed Income	2,731.43	0.04	2,731.43	nan	4.69	4.15	2.71
BANK OF MONTREAL MTN	Corporates	Fixed Income	2,729.23	0.04	2,729.23	BNYDG41	4.60	1.25	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,725.33	0.04	2,725.33	BG13NR7	4.42	3.85	2.86
BOOKING HOLDINGS INC	Corporates	Fixed Income	2,723.51	0.04	2,723.51	BD0QRQ3	4.40	3.60	1.16
WASTE MANAGEMENT INC	Corporates	Fixed Income	2,718.44	0.04	2,718.44	nan	4.49	4.50	2.74
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,716.88	0.04	2,716.88	nan	5.67	6.95	0.93
CARDINAL HEALTH INC	Corporates	Fixed Income	2,716.81	0.04	2,716.81	BZ4DM92	4.65	3.41	2.12
CSX CORP	Corporates	Fixed Income	2,716.81	0.04	2,716.81	BH4QB54	4.66	4.25	3.56
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	2,711.94	0.04	2,711.94	nan	4.74	5.20	3.06
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	2,711.62	0.04	2,711.62	990DAB9	5.93	6.90	3.43
NIKE INC	Corporates	Fixed Income	2,707.35	0.04	2,707.35	nan	4.05	2.40	0.04
HOME DEPOT INC	Corporates	Fixed Income	2,707.14	0.04	2,707.14	nan	4.41	1.50	3.32
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,705.13	0.04	2,705.13	BJXT2P5	4.65	2.38	4.24
ENERGY TRANSFER LP	Corporates	Fixed Income	2,702.53	0.04	2,702.53	nan	5.00	5.25	3.77
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	2,700.64	0.04	2,700.64	BFXSFH7	4.56	3.80	2.79
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	2,695.69	0.04	2,695.69	BK9VNF9	4.39	3.65	0.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,694.54	0.04	2,694.54	nan	4.46	4.50	2.67
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2,691.94	0.04	2,691.94	BD3JBT0	5.14	3.75	2.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2,691.18	0.04	2,691.18	nan	4.37	4.75	1.74
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	2,690.19	0.04	2,690.19	BK6V1G9	5.07	3.55	4.25
WALMART INC	Corporates	Fixed Income	2,688.69	0.04	2,688.69	BFYK679	4.24	3.70	3.03
ASTRAZENECA PLC	Corporates	Fixed Income	2,682.18	0.04	2,682.18	nan	4.22	0.70	1.04
CVS HEALTH CORP	Corporates	Fixed Income	2,680.85	0.04	2,680.85	nan	4.99	5.00	3.47
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,680.51	0.04	2,680.51	nan	4.94	5.75	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2,680.00	0.04	2,680.00	BF2YLP6	4.63	3.13	2.01
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,678.93	0.04	2,678.93	nan	4.71	4.45	1.43
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,678.15	0.04	2,678.15	BK6S8Q9	4.58	2.70	1.34
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,675.81	0.04	2,675.81	BMFC3D8	4.70	1.15	0.94
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2,674.95	0.04	2,674.95	nan	4.57	5.67	0.53
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	2,671.26	0.04	2,671.26	nan	4.32	1.20	1.17
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,669.72	0.04	2,669.72	nan	5.01	5.35	2.16
STARBUCKS CORPORATION	Corporates	Fixed Income	2,667.34	0.04	2,667.34	BK9SDZ0	4.72	3.55	4.01
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	2,666.98	0.04	2,666.98	nan	4.73	5.00	2.35
TJX COMPANIES INC	Corporates	Fixed Income	2,661.12	0.04	2,661.12	BD2ZZL9	4.36	2.25	1.44
BOSTON PROPERTIES LP	Corporates	Fixed Income	2,660.89	0.04	2,660.89	BGL9BF9	5.11	4.50	3.33
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	2,659.59	0.04	2,659.59	BF5B2Y0	4.51	3.88	3.24
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	2,658.25	0.04	2,658.25	BKKDHH4	4.71	3.25	3.87
BLUE OWL CREDIT INCOME CORP 144A	Corporates	Fixed Income	2,653.06	0.04	2,653.06	nan	6.22	6.60	3.73
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2,653.06	0.04	2,653.06	nan	4.58	4.50	3.46
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,652.54	0.04	2,652.54	BF0NL88	5.01	4.40	2.17
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,650.85	0.04	2,650.85	nan	4.39	4.00	2.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	2,649.55	0.04	2,649.55	nan	4.35	4.35	1.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,637.61	0.04	2,637.61	nan	4.82	4.90	3.51
NETFLIX INC	Corporates	Fixed Income	2,637.20	0.04	2,637.20	BDGJMQ1	4.43	4.38	1.57
AES CORPORATION (THE)	Corporates	Fixed Income	2,632.96	0.04	2,632.96	nan	5.10	5.45	2.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,631.08	0.04	2,631.08	nan	4.50	4.65	2.22
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2,630.70	0.04	2,630.70	nan	5.04	6.15	1.53
NIKE INC	Corporates	Fixed Income	2,630.04	0.04	2,630.04	nan	4.33	2.75	1.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,629.85	0.04	2,629.85	nan	2.91	2.95	0.00
BORGWARNER INC	Corporates	Fixed Income	2,626.65	0.04	2,626.65	nan	4.87	2.65	2.18
TSMC ARIZONA CORP	Corporates	Fixed Income	2,626.41	0.04	2,626.41	nan	4.54	1.75	1.55
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,625.81	0.04	2,625.81	nan	5.02	6.00	2.55
SYNCHRONY BANK MTN	Corporates	Fixed Income	2,625.44	0.04	2,625.44	BNBX2S0	5.15	5.40	0.43
BANK OF MONTREAL MTN	Corporates	Fixed Income	2,623.81	0.04	2,623.81	nan	4.61	5.27	1.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	2,623.37	0.04	2,623.37	nan	4.71	3.90	0.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2,615.03	0.04	2,615.03	nan	4.35	4.75	2.63
HESS CORP	Corporates	Fixed Income	2,614.42	0.04	2,614.42	BD7XTG1	4.74	4.30	1.90
NXP BV	Corporates	Fixed Income	2,614.37	0.04	2,614.37	nan	4.96	4.30	3.80
CITIGROUP INC	Corporates	Fixed Income	2,611.96	0.04	2,611.96	BWFRDT9	4.63	3.88	0.03
HOME DEPOT INC	Corporates	Fixed Income	2,607.27	0.04	2,607.27	nan	4.39	4.88	2.12
AMAZON.COM INC	Corporates	Fixed Income	2,602.58	0.04	2,602.58	nan	4.26	1.20	2.14
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	2,602.16	0.04	2,602.16	nan	4.58	2.63	4.13
BANCO SANTANDER SA	Corporates	Fixed Income	2,600.48	0.04	2,600.48	BZ3CYK5	4.81	3.80	2.74
EXELON GENERATION COMPANY LLC	Corporates	Fixed Income	2,596.28	0.04	2,596.28	nan	5.08	3.25	0.21
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	2,594.91	0.04	2,594.91	BYNHPL1	4.85	4.10	1.80
EVERSOURCE ENERGY	Corporates	Fixed Income	2,593.85	0.04	2,593.85	BNC2XP0	4.98	5.95	3.42
JOHNSON & JOHNSON	Corporates	Fixed Income	2,591.61	0.04	2,591.61	nan	4.47	0.55	0.45
CROWN CASTLE INC	Corporates	Fixed Income	2,590.35	0.04	2,590.35	BFWK3V4	4.81	3.80	2.72
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,590.15	0.04	2,590.15	nan	4.55	1.20	1.18
ASTRAZENECA PLC	Corporates	Fixed Income	2,588.27	0.04	2,588.27	BGHJW49	4.48	4.00	3.50
EXPEDIA GROUP INC	Corporates	Fixed Income	2,585.93	0.04	2,585.93	BFFJZR8	4.86	3.80	2.71
BROADCOM INC	Corporates	Fixed Income	2,584.10	0.04	2,584.10	nan	4.74	3.15	0.65
REGAL REXNORD CORP	Corporates	Fixed Income	2,583.26	0.04	2,583.26	nan	5.18	6.05	0.88
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	2,577.67	0.04	2,577.67	nan	4.65	5.35	1.62
WALMART INC	Corporates	Fixed Income	2,577.28	0.04	2,577.28	nan	4.26	1.05	1.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,577.10	0.04	2,577.10	BKRWX76	4.80	2.75	4.22
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,575.02	0.04	2,575.02	nan	4.72	4.88	3.51
ALTRIA GROUP INC	Corporates	Fixed Income	2,573.77	0.04	2,573.77	BJ2W9T8	4.80	4.40	0.88
FEDEX CORP	Corporates	Fixed Income	2,573.73	0.04	2,573.73	BK1XJY4	4.88	3.10	4.02
ARES CAPITAL CORPORATION	Corporates	Fixed Income	2,569.96	0.04	2,569.96	nan	5.69	5.95	3.75
WALT DISNEY CO	Corporates	Fixed Income	2,566.83	0.04	2,566.83	nan	4.36	2.20	2.69
RELX CAPITAL INC	Corporates	Fixed Income	2,563.73	0.04	2,563.73	BJ16XR7	4.77	4.00	3.58
MASTERCARD INC	Corporates	Fixed Income	2,563.08	0.04	2,563.08	BHTBRZ6	4.49	2.95	3.86
SOLVENTUM CORP	Corporates	Fixed Income	2,559.78	0.04	2,559.78	nan	4.78	5.45	1.83
CSX CORP	Corporates	Fixed Income	2,559.17	0.04	2,559.17	BF3VPY3	4.59	3.80	2.76
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,556.83	0.04	2,556.83	nan	4.80	5.55	2.58
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	2,555.62	0.04	2,555.62	nan	4.87	5.85	2.41
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,553.27	0.04	2,553.27	nan	4.62	2.80	1.90
US BANCORP MTN	Corporates	Fixed Income	2,550.20	0.04	2,550.20	BG452M8	4.62	3.90	2.85
GILEAD SCIENCES INC	Corporates	Fixed Income	2,543.73	0.04	2,543.73	nan	4.74	4.80	4.08
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	2,543.71	0.04	2,543.71	nan	4.63	3.63	3.20
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	2,543.27	0.04	2,543.27	nan	4.65	5.50	0.48
PEPSICO INC	Corporates	Fixed Income	2,540.88	0.04	2,540.88	BHKDDP3	4.47	2.63	4.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	2,540.26	0.04	2,540.26	BDRYRP9	4.43	3.05	2.50
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	2,539.25	0.04	2,539.25	BWB92G9	3.97	4.05	0.00
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,539.07	0.04	2,539.07	nan	4.97	1.50	1.20
BANCO SANTANDER SA	Corporates	Fixed Income	2,538.18	0.04	2,538.18	BDRXQT3	4.83	4.25	1.93
NVIDIA CORPORATION	Corporates	Fixed Income	2,537.77	0.04	2,537.77	BD8C5W5	4.22	3.20	1.43
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	2,537.53	0.04	2,537.53	nan	4.48	3.50	2.16
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,536.17	0.04	2,536.17	BN46725	4.95	2.17	3.14
GENERAL MOTORS CO	Corporates	Fixed Income	2,534.41	0.04	2,534.41	nan	5.08	6.80	2.26
SEMPRA	Corporates	Fixed Income	2,534.35	0.04	2,534.35	BFWJFQ0	4.97	3.40	2.69
HOME DEPOT INC	Corporates	Fixed Income	2,534.13	0.04	2,534.13	BYNN304	4.25	3.00	1.00
AMAZON.COM INC	Corporates	Fixed Income	2,532.90	0.04	2,532.90	BDG76K7	4.67	5.20	0.69
APPLE INC	Corporates	Fixed Income	2,530.72	0.04	2,530.72	nan	4.15	4.00	2.90
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,530.25	0.04	2,530.25	BD93Q02	4.65	3.70	2.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2,526.95	0.04	2,526.95	BG0K8N0	4.62	4.05	3.21
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	2,525.95	0.04	2,525.95	nan	4.83	3.65	2.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	2,525.69	0.04	2,525.69	nan	4.64	4.70	4.09
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,525.68	0.04	2,525.68	nan	4.43	4.90	0.88
BANCO SANTANDER SA	Corporates	Fixed Income	2,525.17	0.04	2,525.17	BKDK9G5	4.87	3.31	3.90
WILLIAMS COMPANIES INC	Corporates	Fixed Income	2,524.74	0.04	2,524.74	nan	4.81	5.30	3.09
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	2,522.27	0.04	2,522.27	nan	4.88	3.38	0.29
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	2,521.78	0.04	2,521.78	nan	4.80	1.88	1.37
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	2,521.50	0.04	2,521.50	BD5H1M5	5.04	3.70	0.37
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,520.58	0.04	2,520.58	nan	4.97	6.07	2.97
FISERV INC	Corporates	Fixed Income	2,519.94	0.04	2,519.94	BY58YF9	4.94	3.85	0.21
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	2,517.36	0.04	2,517.36	nan	4.43	0.90	0.97
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,517.23	0.04	2,517.23	nan	5.56	5.13	1.53
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2,516.16	0.04	2,516.16	nan	4.34	1.70	3.01
ARES CAPITAL CORPORATION	Corporates	Fixed Income	2,516.06	0.04	2,516.06	nan	5.05	3.88	0.81
3M CO	Corporates	Fixed Income	2,515.17	0.04	2,515.17	BKRLV80	4.78	2.38	4.13
TSMC ARIZONA CORP	Corporates	Fixed Income	2,515.02	0.04	2,515.02	nan	4.47	3.88	1.97
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	2,514.48	0.04	2,514.48	nan	4.76	4.95	2.73
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,513.59	0.04	2,513.59	BM9STJ0	4.46	1.10	1.90
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,512.42	0.04	2,512.42	nan	4.54	5.02	2.44
HSBC USA INC	Corporates	Fixed Income	2,510.21	0.04	2,510.21	nan	4.55	5.29	1.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	2,509.80	0.04	2,509.80	nan	4.53	5.05	2.74
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,508.91	0.04	2,508.91	nan	4.79	1.65	1.29
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,505.14	0.04	2,505.14	nan	4.55	3.45	1.94
PRECISION CASTPARTS CORP	Corporates	Fixed Income	2,502.45	0.04	2,502.45	BYYG2G1	4.76	3.25	0.25
LOWES COMPANIES INC	Corporates	Fixed Income	2,501.22	0.04	2,501.22	nan	4.63	1.30	2.95
STATE STREET CORP	Corporates	Fixed Income	2,498.76	0.04	2,498.76	nan	4.54	4.99	1.85
T-MOBILE USA INC	Corporates	Fixed Income	2,496.99	0.04	2,496.99	nan	4.84	2.63	3.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,496.81	0.04	2,496.81	BF5HW48	4.64	3.94	3.18
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	2,494.54	0.04	2,494.54	nan	4.62	5.20	0.16
MERCK & CO INC	Corporates	Fixed Income	2,490.97	0.04	2,490.97	nan	4.21	0.75	0.92
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	2,489.52	0.04	2,489.52	BG88F02	5.22	3.30	2.52
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,489.02	0.04	2,489.02	nan	4.52	1.65	1.58
TRUIST FINANCIAL CORP	Corporates	Fixed Income	2,488.97	0.04	2,488.97	BF10TX9	4.91	4.00	0.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2,487.41	0.04	2,487.41	nan	5.10	3.45	0.29
BOSTON PROPERTIES LP	Corporates	Fixed Income	2,487.25	0.04	2,487.25	BK6WVQ2	5.29	3.40	3.86
COOPERATIEVE RABOBANK UA NY MTN	Corporates	Fixed Income	2,485.21	0.04	2,485.21	nan	4.61	5.50	0.34
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,483.82	0.04	2,483.82	BD31B07	4.95	5.25	0.93
HP INC	Corporates	Fixed Income	2,482.50	0.04	2,482.50	nan	4.77	3.00	2.13
CHEVRON CORP	Corporates	Fixed Income	2,478.60	0.04	2,478.60	nan	4.20	2.00	2.06
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	2,478.10	0.04	2,478.10	BYXR3R3	5.69	7.85	0.84
REVVITY INC	Corporates	Fixed Income	2,472.84	0.04	2,472.84	nan	5.02	3.30	4.03
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	2,472.06	0.04	2,472.06	nan	4.89	4.90	3.59
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	2,471.47	0.04	2,471.47	nan	4.63	4.90	2.59
FISERV INC	Corporates	Fixed Income	2,468.75	0.04	2,468.75	nan	4.73	5.45	2.71
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,467.52	0.04	2,467.52	BKF20T9	4.87	3.60	3.89
LOWES COMPANIES INC	Corporates	Fixed Income	2,466.54	0.04	2,466.54	nan	4.65	1.70	3.30
ENERGY TRANSFER LP	Corporates	Fixed Income	2,466.28	0.04	2,466.28	nan	4.83	5.55	2.66
KENVUE INC	Corporates	Fixed Income	2,466.02	0.04	2,466.02	nan	4.10	5.05	2.96
INTUIT INC.	Corporates	Fixed Income	2,465.89	0.04	2,465.89	nan	4.43	5.13	3.11
HASBRO INC	Corporates	Fixed Income	2,464.66	0.04	2,464.66	nan	5.27	3.90	4.15
TARGET CORPORATION	Corporates	Fixed Income	2,464.41	0.04	2,464.41	nan	4.29	1.95	1.77
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	2,463.49	0.04	2,463.49	BK7K1Y3	4.90	3.63	3.70
MASTERCARD INC	Corporates	Fixed Income	2,462.46	0.04	2,462.46	nan	4.30	3.30	1.91
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,461.34	0.04	2,461.34	BLFJCP7	5.14	2.40	2.87
ENBRIDGE INC	Corporates	Fixed Income	2,460.50	0.04	2,460.50	nan	4.94	5.30	3.54
PFIZER INC	Corporates	Fixed Income	2,459.65	0.04	2,459.65	BYZ2GC2	4.34	2.75	1.17
WESTPAC BANKING CORP	Corporates	Fixed Income	2,458.17	0.04	2,458.17	BDZWX46	4.26	3.35	1.89
FORTIS INC	Corporates	Fixed Income	2,457.70	0.04	2,457.70	BDFFQX5	4.80	3.06	1.47
T-MOBILE USA INC	Corporates	Fixed Income	2,455.49	0.04	2,455.49	BLF7WN9	4.54	2.63	1.04
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,454.53	0.04	2,454.53	nan	5.02	5.10	3.43
WALMART INC	Corporates	Fixed Income	2,451.77	0.04	2,451.77	BG0MT44	4.55	3.55	0.28
CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	2,450.95	0.04	2,450.95	nan	4.70	5.25	2.72
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2,450.90	0.04	2,450.90	nan	5.31	6.10	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2,450.77	0.04	2,450.77	nan	5.35	5.55	3.62
GLOBAL PAYMENTS INC	Corporates	Fixed Income	2,450.55	0.04	2,450.55	nan	4.83	1.20	0.94
INTEL CORPORATION	Corporates	Fixed Income	2,450.51	0.04	2,450.51	nan	4.99	4.00	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	2,449.47	0.04	2,449.47	BJMSS00	4.62	2.88	4.07
COMCAST CORPORATION	Corporates	Fixed Income	2,444.97	0.04	2,444.97	BFY1MY1	4.60	3.55	2.88
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	2,444.32	0.04	2,444.32	nan	4.57	4.75	2.73
STARBUCKS CORPORATION	Corporates	Fixed Income	2,441.39	0.04	2,441.39	nan	4.52	4.85	1.79
MICRON TECHNOLOGY INC	Corporates	Fixed Income	2,439.30	0.04	2,439.30	BK53BK0	4.76	4.18	1.82
BANK OF MONTREAL MTN	Corporates	Fixed Income	2,439.17	0.04	2,439.17	nan	4.62	4.70	2.33
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	2,437.09	0.04	2,437.09	BZ4CYQ0	4.42	2.95	2.13
COCA-COLA CO	Corporates	Fixed Income	2,436.96	0.04	2,436.96	nan	4.28	3.38	1.91
US BANCORP	Corporates	Fixed Income	2,436.22	0.04	2,436.22	BK6YKB6	4.94	3.00	4.01
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	2,434.04	0.04	2,434.04	nan	4.45	0.88	0.83
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,433.78	0.04	2,433.78	nan	4.59	0.75	0.79
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	2,432.50	0.04	2,432.50	nan	4.50	5.25	2.68
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,431.59	0.04	2,431.59	nan	4.64	5.25	2.92
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2,431.24	0.04	2,431.24	nan	4.48	4.60	1.72
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,430.94	0.04	2,430.94	nan	5.15	2.40	3.33
NASDAQ INC	Corporates	Fixed Income	2,430.68	0.04	2,430.68	nan	4.70	5.35	2.96
LOWES COMPANIES INC	Corporates	Fixed Income	2,429.62	0.04	2,429.62	nan	4.60	4.80	0.99
BOEING CO	Corporates	Fixed Income	2,429.16	0.04	2,429.16	BKDKHZ0	4.99	2.70	1.80
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,428.32	0.04	2,428.32	BD0SY80	5.27	4.39	0.79
BOEING CO	Corporates	Fixed Income	2,423.56	0.04	2,423.56	nan	5.01	6.26	1.94
INTEL CORPORATION	Corporates	Fixed Income	2,420.68	0.04	2,420.68	nan	4.90	1.60	3.24
COCA-COLA CO	Corporates	Fixed Income	2,419.34	0.04	2,419.34	nan	4.44	2.13	4.19
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	2,413.93	0.04	2,413.93	BDBSC18	4.90	3.65	2.21
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,413.15	0.04	2,413.15	nan	4.90	5.10	0.30
INTEL CORPORATION	Corporates	Fixed Income	2,411.98	0.04	2,411.98	BF3W9Q6	4.82	3.15	2.03
T-MOBILE USA INC	Corporates	Fixed Income	2,410.93	0.04	2,410.93	nan	4.71	4.80	3.03
TARGET CORPORATION	Corporates	Fixed Income	2,409.60	0.04	2,409.60	BD07368	4.34	2.50	1.04
WORKDAY INC	Corporates	Fixed Income	2,409.25	0.04	2,409.25	nan	4.62	3.50	1.92
INTEL CORPORATION	Corporates	Fixed Income	2,408.86	0.04	2,408.86	nan	4.82	3.75	1.89
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	2,407.70	0.04	2,407.70	nan	4.92	5.70	0.41
CISCO SYSTEMS INC	Corporates	Fixed Income	2,406.26	0.04	2,406.26	nan	4.41	4.55	2.72
NISOURCE INC	Corporates	Fixed Income	2,403.53	0.04	2,403.53	BD20RF2	4.63	3.49	2.04
SALESFORCE INC	Corporates	Fixed Income	2,401.06	0.04	2,401.06	nan	4.41	1.50	3.18
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	2,400.39	0.04	2,400.39	nan	4.64	4.00	3.74
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,399.07	0.04	2,399.07	BNK9N53	4.69	1.75	0.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	2,398.84	0.04	2,398.84	BDGKSV1	4.22	2.90	2.03
UNILEVER CAPITAL CORP	Corporates	Fixed Income	2,398.44	0.04	2,398.44	BJK53F3	4.51	2.13	4.19
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,397.93	0.04	2,397.93	nan	4.48	4.35	2.36
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	2,397.20	0.04	2,397.20	2KXW9G0	5.19	7.05	0.51
GENUINE PARTS COMPANY	Corporates	Fixed Income	2,394.29	0.04	2,394.29	nan	5.03	4.95	3.91
KEURIG DR PEPPER INC	Corporates	Fixed Income	2,391.69	0.04	2,391.69	nan	4.84	5.05	3.50
STRYKER CORPORATION	Corporates	Fixed Income	2,391.50	0.04	2,391.50	BYQGY29	4.67	3.38	0.61
HCA INC	Corporates	Fixed Income	2,390.00	0.04	2,390.00	BFMY0T3	5.15	5.88	3.42
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	2,388.70	0.04	2,388.70	BK203M0	4.89	4.60	3.71
HONDA MOTOR CO LTD	Corporates	Fixed Income	2,385.18	0.04	2,385.18	nan	4.56	2.53	1.91
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	2,384.95	0.04	2,384.95	BMBM688	4.76	4.40	2.96
CROWN CASTLE INC	Corporates	Fixed Income	2,382.84	0.04	2,382.84	BF28NQ3	4.82	3.65	2.32
CONCENTRIX CORP	Corporates	Fixed Income	2,380.80	0.04	2,380.80	nan	5.46	6.60	2.99
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	2,379.37	0.04	2,379.37	nan	4.77	5.60	2.71
CONSTELLATION BRANDS INC	Corporates	Fixed Income	2,378.18	0.04	2,378.18	BK6S8N6	4.99	3.15	4.00
SYNCHRONY FINANCIAL	Corporates	Fixed Income	2,375.03	0.04	2,375.03	BFNN1S5	5.06	3.95	2.51
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	2,374.52	0.04	2,374.52	nan	4.77	4.70	0.03
FISERV INC	Corporates	Fixed Income	2,373.21	0.04	2,373.21	nan	4.66	2.25	2.11
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,372.60	0.04	2,372.60	nan	4.68	4.30	4.03
CINTAS NO 2 CORP	Corporates	Fixed Income	2,369.96	0.04	2,369.96	BD096S7	4.49	3.70	1.91
HOME DEPOT INC	Corporates	Fixed Income	2,369.70	0.04	2,369.70	BDH44D6	4.40	2.80	2.38
COCA-COLA CONSOLIDATED INC	Corporates	Fixed Income	2,369.49	0.04	2,369.49	nan	4.79	5.25	3.70
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	2,368.40	0.04	2,368.40	BD3RRR4	4.55	2.84	1.44
APPLE INC	Corporates	Fixed Income	2,367.54	0.04	2,367.54	nan	4.34	3.25	4.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	2,363.71	0.04	2,363.71	BF93W31	4.59	3.17	2.36
STARBUCKS CORPORATION	Corporates	Fixed Income	2,363.07	0.04	2,363.07	nan	4.60	4.75	0.89
AMGEN INC	Corporates	Fixed Income	2,362.93	0.04	2,362.93	BF29RS6	4.56	3.20	2.46
PNC BANK NA	Corporates	Fixed Income	2,362.80	0.04	2,362.80	BF2JLM8	4.57	3.10	2.44
ENBRIDGE INC	Corporates	Fixed Income	2,360.92	0.04	2,360.92	nan	4.97	3.13	4.21
PEPSICO INC	Corporates	Fixed Income	2,359.23	0.04	2,359.23	nan	4.52	5.25	0.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	2,348.75	0.04	2,348.75	BMYT051	4.58	2.49	1.84
GENERAL MILLS INC	Corporates	Fixed Income	2,347.57	0.04	2,347.57	BFY3D11	4.85	4.00	0.09
CRH SMW FINANCE DAC	Corporates	Fixed Income	2,345.98	0.04	2,345.98	nan	4.88	5.20	3.67
META PLATFORMS INC	Corporates	Fixed Income	2,345.72	0.04	2,345.72	nan	4.53	4.30	3.97
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	2,344.74	0.04	2,344.74	nan	4.66	4.95	0.84
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	2,343.83	0.04	2,343.83	nan	4.45	4.97	0.80
STRYKER CORPORATION	Corporates	Fixed Income	2,342.01	0.04	2,342.01	BDGSDP4	4.53	3.50	0.96
PHILLIPS 66	Corporates	Fixed Income	2,341.56	0.04	2,341.56	BDVLN47	4.73	3.90	2.74
ENACT HOLDINGS INC	Corporates	Fixed Income	2,340.01	0.04	2,340.01	nan	5.62	6.25	3.60
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	2,338.76	0.04	2,338.76	nan	4.41	5.50	1.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,338.45	0.04	2,338.45	nan	4.90	5.20	3.53
ARES CAPITAL CORPORATION	Corporates	Fixed Income	2,335.87	0.04	2,335.87	nan	5.36	7.00	1.69
BAXALTA INC	Corporates	Fixed Income	2,335.77	0.04	2,335.77	BYN15Z7	5.14	4.00	0.27
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2,335.60	0.04	2,335.60	nan	4.59	4.85	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,335.38	0.04	2,335.38	nan	5.08	4.60	0.09
COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	2,332.23	0.04	2,332.23	BDFVGN3	4.20	3.00	2.06
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,331.45	0.04	2,331.45	nan	5.00	2.35	1.87
US BANCORP MTN	Corporates	Fixed Income	2,331.22	0.04	2,331.22	BD9XW37	4.64	3.10	1.07
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	2,330.26	0.04	2,330.26	BHHK971	4.59	3.88	3.41
COMCAST CORPORATION	Corporates	Fixed Income	2,328.33	0.04	2,328.33	nan	4.67	5.10	3.71
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	2,326.15	0.04	2,326.15	BDGPG23	4.40	2.50	1.36
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	2,325.89	0.04	2,325.89	nan	4.28	4.95	0.90
SYSCO CORPORATION	Corporates	Fixed Income	2,325.63	0.04	2,325.63	BYQ4QL6	4.64	3.30	1.28
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	2,322.00	0.04	2,322.00	BYP9PM6	5.22	5.38	1.02
WORKDAY INC	Corporates	Fixed Income	2,321.83	0.04	2,321.83	nan	4.85	3.70	3.64
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2,321.17	0.04	2,321.17	nan	4.42	4.15	2.30
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,318.40	0.04	2,318.40	BYR3C25	4.64	3.38	0.40
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,316.93	0.04	2,316.93	BYQ64Z2	4.54	4.15	0.94
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	2,311.08	0.04	2,311.08	nan	4.61	5.20	1.28
S&P GLOBAL INC	Corporates	Fixed Income	2,310.41	0.04	2,310.41	nan	4.65	4.25	3.68
BANCO SANTANDER SA	Corporates	Fixed Income	2,308.68	0.04	2,308.68	nan	4.83	5.15	0.42
HCA INC	Corporates	Fixed Income	2,306.86	0.04	2,306.86	nan	4.78	3.13	1.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,304.56	0.04	2,304.56	nan	6.11	5.30	3.91
ONEOK INC	Corporates	Fixed Income	2,303.09	0.04	2,303.09	nan	4.79	4.25	2.32
IQVIA INC	Corporates	Fixed Income	2,302.98	0.04	2,302.98	nan	5.09	5.70	2.82
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,301.42	0.04	2,301.42	nan	4.85	5.80	3.23
ENERGY TRANSFER LP	Corporates	Fixed Income	2,300.61	0.04	2,300.61	BHHMZ02	4.90	5.50	2.03
GEORGIA POWER COMPANY	Corporates	Fixed Income	2,296.22	0.04	2,296.22	nan	4.58	4.65	2.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	2,295.44	0.04	2,295.44	nan	4.61	4.85	2.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	2,293.40	0.04	2,293.40	BRK4F38	4.81	5.08	3.72
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,291.71	0.04	2,291.71	BHWXNR3	4.39	3.41	0.88
WEC ENERGY GROUP INC	Corporates	Fixed Income	2,291.58	0.04	2,291.58	nan	4.74	4.75	0.79
PEPSICO INC	Corporates	Fixed Income	2,289.99	0.04	2,289.99	nan	4.29	3.60	2.74
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,289.37	0.04	2,289.37	BH4K3S3	4.50	3.12	1.09
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	2,287.55	0.04	2,287.55	nan	4.90	5.05	3.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	2,287.43	0.04	2,287.43	nan	4.65	5.15	0.40
QORVO INC	Corporates	Fixed Income	2,286.00	0.04	2,286.00	nan	5.65	4.38	4.00
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,284.45	0.04	2,284.45	nan	4.67	1.50	0.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2,282.37	0.04	2,282.37	BYQ2988	4.51	3.70	0.65
ENERGY TRANSFER LP	Corporates	Fixed Income	2,280.53	0.04	2,280.53	nan	4.84	6.05	1.59
STRYKER CORPORATION	Corporates	Fixed Income	2,279.63	0.04	2,279.63	nan	4.73	4.25	4.04
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,278.50	0.04	2,278.50	BZ7NY82	4.29	3.10	2.05
NATIONAL GRID PLC	Corporates	Fixed Income	2,277.90	0.04	2,277.90	nan	4.86	5.60	2.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2,277.85	0.04	2,277.85	BD8BY70	4.52	3.68	1.84
NUTRIEN LTD	Corporates	Fixed Income	2,276.65	0.04	2,276.65	BHPHFC1	4.83	4.20	3.60
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	2,274.21	0.03	2,274.21	BDFD1H8	5.59	4.25	0.12
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,274.16	0.03	2,274.16	BS54VS7	4.50	5.00	1.62
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,273.66	0.03	2,273.66	nan	4.85	4.20	3.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	2,273.30	0.03	2,273.30	nan	4.60	3.65	0.40
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,272.25	0.03	2,272.25	nan	4.43	4.55	2.30
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	2,271.54	0.03	2,271.54	nan	4.58	4.38	2.89
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	2,271.10	0.03	2,271.10	BYQSG07	4.64	3.15	0.49
WALMART INC	Corporates	Fixed Income	2,271.08	0.03	2,271.08	nan	4.22	3.95	2.34
WRKCO INC	Corporates	Fixed Income	2,271.07	0.03	2,271.07	BJHN0K4	4.97	4.90	3.51
QUALCOMM INCORPORATED	Corporates	Fixed Income	2,270.50	0.03	2,270.50	nan	4.37	1.30	3.05
CAMPBELLS CO	Corporates	Fixed Income	2,269.41	0.03	2,269.41	BFBDB32	3.87	3.95	0.00
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	2,264.45	0.03	2,264.45	nan	4.42	5.10	2.44
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2,263.11	0.03	2,263.11	nan	4.34	4.80	0.79
CARDINAL HEALTH INC	Corporates	Fixed Income	2,262.50	0.03	2,262.50	nan	4.96	5.00	4.06
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	2,261.92	0.03	2,261.92	nan	4.85	5.70	2.71
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	2,261.40	0.03	2,261.40	nan	4.56	1.75	2.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	2,252.48	0.03	2,252.48	nan	4.73	5.20	1.93
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	2,252.07	0.03	2,252.07	BJX5W42	4.51	2.60	1.31
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,250.42	0.03	2,250.42	nan	4.75	4.63	4.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	2,247.27	0.03	2,247.27	nan	4.38	4.90	1.83
DISCOVER BANK	Corporates	Fixed Income	2,244.52	0.03	2,244.52	BG49XV6	4.99	4.65	3.19
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	2,240.38	0.03	2,240.38	nan	4.30	1.13	2.56
GLP CAPITAL LP	Corporates	Fixed Income	2,238.86	0.03	2,238.86	BGLKMW6	5.31	5.30	3.40
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,236.27	0.03	2,236.27	BKTX8T4	4.66	2.60	4.27
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	2,233.74	0.03	2,233.74	BDS6DT0	4.24	2.65	1.60
DTE ENERGY COMPANY	Corporates	Fixed Income	2,232.22	0.03	2,232.22	nan	4.84	1.05	0.21
JBS USA LUX SA	Corporates	Fixed Income	2,227.24	0.03	2,227.24	990XAZ9	4.87	5.13	2.64
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	2,227.16	0.03	2,227.16	BYM7H05	4.89	4.30	0.32
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	2,226.20	0.03	2,226.20	BDFC7V1	4.51	3.50	1.87
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	2,226.20	0.03	2,226.20	BFZYK67	4.86	4.95	2.86
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,225.68	0.03	2,225.68	nan	4.82	5.88	3.14
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,225.03	0.03	2,225.03	nan	4.73	5.65	3.24
ENTERGY CORPORATION	Corporates	Fixed Income	2,224.31	0.03	2,224.31	nan	4.83	0.90	0.49
J M SMUCKER CO	Corporates	Fixed Income	2,224.12	0.03	2,224.12	BMTQVF4	4.68	5.90	3.22
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	2,223.86	0.03	2,223.86	BYQ2KJ6	4.80	4.75	0.81
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,223.54	0.03	2,223.54	BKL9NX9	4.92	2.90	4.28
ELI LILLY AND COMPANY	Corporates	Fixed Income	2,221.38	0.03	2,221.38	nan	4.27	4.50	1.80
BAT CAPITAL CORP	Corporates	Fixed Income	2,220.21	0.03	2,220.21	nan	4.77	4.70	1.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	2,217.83	0.03	2,217.83	nan	4.63	1.13	0.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,216.31	0.03	2,216.31	nan	4.64	1.88	1.77
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	2,215.88	0.03	2,215.88	nan	4.54	5.15	0.56
WILLIAMS COMPANIES INC	Corporates	Fixed Income	2,215.88	0.03	2,215.88	BW4PZB0	4.76	4.00	0.48
CENTERPOINT ENERGY INC	Corporates	Fixed Income	2,214.71	0.03	2,214.71	nan	4.98	5.40	3.68
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	2,212.30	0.03	2,212.30	BGHJVQ4	4.68	4.20	3.15
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	2,211.91	0.03	2,211.91	BYWFTW5	4.78	4.40	2.96
SANOFI SA	Corporates	Fixed Income	2,211.13	0.03	2,211.13	BFMDHS8	4.40	3.63	3.01
JOHNSON & JOHNSON	Corporates	Fixed Income	2,210.71	0.03	2,210.71	BF01Z79	4.16	2.95	1.89
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	2,210.43	0.03	2,210.43	nan	4.98	5.00	3.87
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	2,210.05	0.03	2,210.05	BWC4ZB9	4.20	3.55	0.05
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2,208.09	0.03	2,208.09	BJLTYV7	5.65	4.50	3.64
ALPHABET INC	Corporates	Fixed Income	2,205.51	0.03	2,205.51	nan	4.22	0.80	2.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,203.69	0.03	2,203.69	nan	4.89	6.10	1.71
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,202.92	0.03	2,202.92	nan	4.71	1.38	0.53
CSX CORP	Corporates	Fixed Income	2,202.78	0.03	2,202.78	BYPF698	4.53	3.25	2.09
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	2,202.41	0.03	2,202.41	BYV2S42	4.62	4.13	0.64
CONAGRA BRANDS INC	Corporates	Fixed Income	2,202.39	0.03	2,202.39	nan	4.87	1.38	2.52
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	2,202.38	0.03	2,202.38	nan	4.52	4.60	3.52
CIGNA GROUP	Corporates	Fixed Income	2,201.89	0.03	2,201.89	BMCBZJ8	4.90	3.25	0.08
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	2,198.74	0.03	2,198.74	nan	5.92	6.00	3.74
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	2,196.04	0.03	2,196.04	BD3RRG3	4.34	2.50	1.44
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	2,195.24	0.03	2,195.24	nan	4.61	4.50	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,194.20	0.03	2,194.20	nan	4.91	5.32	3.79
HOME DEPOT INC	Corporates	Fixed Income	2,193.16	0.03	2,193.16	nan	4.54	4.90	3.60
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	2,192.11	0.03	2,192.11	BF2JLL7	4.51	2.95	2.42
LOWES COMPANIES INC	Corporates	Fixed Income	2,190.48	0.03	2,190.48	BYMYMY5	4.64	3.38	0.48
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,189.70	0.03	2,189.70	BYV6145	4.73	3.63	0.73
US BANCORP MTN	Corporates	Fixed Income	2,189.70	0.03	2,189.70	BF5M0N8	4.52	3.95	0.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2,187.87	0.03	2,187.87	nan	5.18	3.00	3.02
HCA INC	Corporates	Fixed Income	2,187.59	0.03	2,187.59	BYZLW87	5.03	5.38	1.39
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2,186.12	0.03	2,186.12	BMYQX42	5.15	2.10	2.27
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	2,185.99	0.03	2,185.99	nan	4.43	5.09	2.08
SYNCHRONY FINANCIAL	Corporates	Fixed Income	2,185.82	0.03	2,185.82	nan	4.97	4.88	0.24
CIGNA GROUP	Corporates	Fixed Income	2,184.08	0.03	2,184.08	nan	4.61	4.50	0.92
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,184.07	0.03	2,184.07	nan	4.89	5.45	3.84
MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	2,183.94	0.03	2,183.94	BJ1STT7	4.67	3.65	3.68
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,181.87	0.03	2,181.87	nan	4.99	3.24	1.47
ALTRIA GROUP INC	Corporates	Fixed Income	2,179.98	0.03	2,179.98	nan	4.96	2.35	0.14
BAT CAPITAL CORP	Corporates	Fixed Income	2,179.80	0.03	2,179.80	BGMGN75	4.80	3.21	1.42
LOWES COMPANIES INC	Corporates	Fixed Income	2,179.72	0.03	2,179.72	BMH9HC4	4.76	4.00	0.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2,178.63	0.03	2,178.63	BD8CNW1	4.54	2.76	1.44
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,176.87	0.03	2,176.87	nan	4.61	5.00	0.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	2,176.50	0.03	2,176.50	nan	4.82	1.75	2.36
APPLIED MATERIALS INC	Corporates	Fixed Income	2,176.15	0.03	2,176.15	nan	4.57	4.80	3.77
WILLIAMS COMPANIES INC	Corporates	Fixed Income	2,176.03	0.03	2,176.03	nan	4.74	5.40	0.93
FIFTH THIRD BANK NA	Corporates	Fixed Income	2,175.71	0.03	2,175.71	BD8YNW7	4.80	3.95	0.36
REPUBLIC SERVICES INC	Corporates	Fixed Income	2,175.66	0.03	2,175.66	BF4NFK4	4.58	3.95	2.90
PFIZER INC	Corporates	Fixed Income	2,173.97	0.03	2,173.97	BYZFHN9	4.35	3.60	3.19
CROWN CASTLE INC	Corporates	Fixed Income	2,173.16	0.03	2,173.16	nan	5.04	5.60	3.67
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,171.74	0.03	2,171.74	nan	4.63	2.60	4.16
PFIZER INC	Corporates	Fixed Income	2,167.80	0.03	2,167.80	nan	4.75	0.80	0.20
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,167.61	0.03	2,167.61	BHK1FJ5	4.90	5.13	3.31
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	2,165.73	0.03	2,165.73	nan	4.70	2.25	0.17
VMWARE LLC	Corporates	Fixed Income	2,165.34	0.03	2,165.34	nan	4.88	4.50	0.17
DISCOVER BANK	Corporates	Fixed Income	2,164.98	0.03	2,164.98	BYM8106	4.84	3.45	1.31
AON PLC	Corporates	Fixed Income	2,164.95	0.03	2,164.95	BYZ7348	4.66	3.88	0.73
DTE ENERGY COMPANY	Corporates	Fixed Income	2,164.49	0.03	2,164.49	nan	4.82	4.88	2.90
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	2,162.91	0.03	2,162.91	BJCX1Y0	5.04	4.13	3.72
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,160.54	0.03	2,160.54	BGS1HC7	4.53	4.20	0.62
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,160.36	0.03	2,160.36	nan	4.63	4.98	1.90
ARES CAPITAL CORPORATION	Corporates	Fixed Income	2,159.39	0.03	2,159.39	nan	5.17	2.15	1.29
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,159.25	0.03	2,159.25	BWWC5B3	5.39	4.00	0.21
ADOBE INC	Corporates	Fixed Income	2,159.14	0.03	2,159.14	nan	4.52	4.80	3.58
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,157.69	0.03	2,157.69	nan	4.61	3.65	0.42
CHEVRON CORP	Corporates	Fixed Income	2,157.04	0.03	2,157.04	BYQKJL5	4.39	3.33	0.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	2,156.93	0.03	2,156.93	BV0XYJ2	6.32	6.75	3.41
BOSTON PROPERTIES LP	Corporates	Fixed Income	2,156.53	0.03	2,156.53	BYXYJW1	4.96	2.75	1.47
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	2,155.49	0.03	2,155.49	nan	4.45	4.88	0.80
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	2,152.64	0.03	2,152.64	nan	4.63	1.20	0.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	2,151.24	0.03	2,151.24	nan	4.64	5.25	3.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	2,148.99	0.03	2,148.99	BMZ3M90	4.58	1.69	0.98
ORACLE CORPORATION	Corporates	Fixed Income	2,148.64	0.03	2,148.64	nan	4.65	4.50	2.85
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,148.64	0.03	2,148.64	nan	4.58	5.25	3.17
LAS VEGAS SANDS CORP	Corporates	Fixed Income	2,148.36	0.03	2,148.36	BKPHQ07	5.53	3.90	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2,147.45	0.03	2,147.45	nan	4.42	4.05	0.47
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	2,147.43	0.03	2,147.43	nan	4.47	4.88	0.92
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	2,147.17	0.03	2,147.17	nan	4.61	5.88	1.37
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,146.78	0.03	2,146.78	BDGNML8	4.69	3.38	1.50
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2,146.17	0.03	2,146.17	nan	5.22	3.75	3.03
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,144.36	0.03	2,144.36	nan	4.63	5.40	2.05
LPL HOLDINGS INC	Corporates	Fixed Income	2,143.18	0.03	2,143.18	nan	5.17	6.75	3.18
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	2,143.05	0.03	2,143.05	nan	4.66	4.69	2.68
BLUE OWL CAPITAL CORP	Corporates	Fixed Income	2,143.04	0.03	2,143.04	nan	5.92	5.95	3.42
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,139.81	0.03	2,139.81	nan	4.78	5.00	0.19
SIXTH STREET LENDING PARTNERS	Corporates	Fixed Income	2,139.66	0.03	2,139.66	nan	5.92	6.50	3.48
ALLY FINANCIAL INC	Corporates	Fixed Income	2,137.86	0.03	2,137.86	nan	5.37	5.80	0.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,137.33	0.03	2,137.33	nan	4.85	4.40	4.01
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	2,137.21	0.03	2,137.21	BYNHY03	5.09	3.30	0.21
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	2,136.38	0.03	2,136.38	nan	4.61	1.75	1.65
T-MOBILE USA INC	Corporates	Fixed Income	2,135.38	0.03	2,135.38	nan	4.86	4.20	4.00
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,134.88	0.03	2,134.88	BG3KVS3	4.80	3.95	0.60
SYSCO CORPORATION	Corporates	Fixed Income	2,134.36	0.03	2,134.36	BYZ0SH5	4.87	3.75	0.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2,133.04	0.03	2,133.04	BF8F0T0	4.45	3.29	2.23
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,132.78	0.03	2,132.78	BHNH7R2	5.36	4.75	3.54
WESTPAC BANKING CORP	Corporates	Fixed Income	2,131.18	0.03	2,131.18	BD0FRJ3	4.33	2.70	1.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	2,128.11	0.03	2,128.11	nan	4.57	5.15	3.75
ZOETIS INC	Corporates	Fixed Income	2,128.01	0.03	2,128.01	BYQ29J9	4.79	4.50	0.64
INTEL CORPORATION	Corporates	Fixed Income	2,127.67	0.03	2,127.67	BDDQWP4	4.78	2.60	1.13
EQUIFAX INC	Corporates	Fixed Income	2,127.33	0.03	2,127.33	BTCK7B0	4.97	4.80	3.89
VENTAS REALTY LP	Corporates	Fixed Income	2,126.16	0.03	2,126.16	BGB5RY8	4.90	4.40	3.46
PROCTER & GAMBLE CO	Corporates	Fixed Income	2,124.58	0.03	2,124.58	nan	4.16	1.90	1.81
CHEVRON USA INC	Corporates	Fixed Income	2,123.86	0.03	2,123.86	nan	4.56	0.69	0.40
EXELON CORPORATION	Corporates	Fixed Income	2,123.73	0.03	2,123.73	BYT16N6	4.89	3.95	0.25
EXXON MOBIL CORP	Corporates	Fixed Income	2,122.47	0.03	2,122.47	BJQZK01	4.30	2.27	1.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	2,122.01	0.03	2,122.01	BJKQ1M9	4.44	3.38	3.63
JBS USA LUX SA	Corporates	Fixed Income	2,121.33	0.03	2,121.33	BLPNGZ7	4.89	2.50	1.76
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,120.94	0.03	2,120.94	BHNZLH4	4.51	3.02	1.75
CITIGROUP INC	Corporates	Fixed Income	2,120.78	0.03	2,120.78	BSNM7V8	4.68	4.30	1.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,120.71	0.03	2,120.71	nan	4.95	5.20	3.50
ONEOK INC	Corporates	Fixed Income	2,120.45	0.03	2,120.45	nan	4.87	5.65	3.19
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	2,119.72	0.03	2,119.72	BFY2YY8	4.70	3.85	0.18
KEYCORP MTN	Corporates	Fixed Income	2,119.02	0.03	2,119.02	BDFWYY3	5.01	4.10	2.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	2,117.66	0.03	2,117.66	BZCR7P7	4.93	3.65	0.85
EXELON CORPORATION	Corporates	Fixed Income	2,116.55	0.03	2,116.55	nan	4.83	5.15	3.50
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,114.54	0.03	2,114.54	nan	4.62	5.25	1.25
AMERICAN HONDA FINANCE CORPORATION	Corporates	Fixed Income	2,113.11	0.03	2,113.11	nan	4.66	1.20	0.31
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,111.88	0.03	2,111.88	nan	4.64	4.65	3.42
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,111.23	0.03	2,111.23	nan	4.67	4.45	3.83
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	2,111.16	0.03	2,111.16	BG5L0S7	4.48	3.50	0.17
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	2,106.81	0.03	2,106.81	nan	4.89	4.90	2.73
REPUBLIC SERVICES INC	Corporates	Fixed Income	2,106.04	0.03	2,106.04	nan	4.70	4.88	3.56
CISCO SYSTEMS INC	Corporates	Fixed Income	2,105.58	0.03	2,105.58	nan	4.25	4.90	0.92
T-MOBILE USA INC	Corporates	Fixed Income	2,104.41	0.03	2,104.41	nan	4.69	1.50	0.89
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	2,104.21	0.03	2,104.21	B3B8V00	4.58	7.13	2.94
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,103.43	0.03	2,103.43	nan	4.75	1.65	2.83
MPLX LP	Corporates	Fixed Income	2,102.79	0.03	2,102.79	BF5M0H2	4.92	4.80	3.52
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,097.68	0.03	2,097.68	nan	5.03	1.50	0.14
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,097.65	0.03	2,097.65	BKM3QM0	5.57	4.27	1.71
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	2,095.74	0.03	2,095.74	nan	3.20	3.25	0.05
AUTOZONE INC	Corporates	Fixed Income	2,092.92	0.03	2,092.92	nan	4.86	5.10	3.82
3M CO MTN	Corporates	Fixed Income	2,092.53	0.03	2,092.53	BJ2WB03	4.74	3.38	3.65
NETAPP INC	Corporates	Fixed Income	2,092.11	0.03	2,092.11	nan	5.10	1.88	0.27
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,091.98	0.03	2,091.98	nan	4.71	1.00	0.48
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	2,091.80	0.03	2,091.80	BYYLJG5	4.40	3.10	0.96
AMEREN CORPORATION	Corporates	Fixed Income	2,091.49	0.03	2,091.49	nan	4.89	5.00	3.43
KEYCORP MTN	Corporates	Fixed Income	2,089.42	0.03	2,089.42	nan	5.12	2.55	4.15
ENEL CHILE SA	Corporates	Fixed Income	2,089.01	0.03	2,089.01	BF5C4C5	5.18	4.88	2.93
ADOBE INC	Corporates	Fixed Income	2,086.72	0.03	2,086.72	nan	4.22	2.15	1.81
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	2,085.89	0.03	2,085.89	BFX1781	4.65	3.50	2.65
EQUIFAX INC	Corporates	Fixed Income	2,084.46	0.03	2,084.46	nan	4.83	5.10	2.89
BROADCOM INC 144A	Corporates	Fixed Income	2,084.09	0.03	2,084.09	nan	4.81	4.00	3.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	2,083.47	0.03	2,083.47	nan	4.45	5.00	1.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	2,082.92	0.03	2,082.92	BJ6H4T4	4.58	3.70	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	2,081.99	0.03	2,081.99	nan	5.10	5.30	2.71
AVANGRID INC	Corporates	Fixed Income	2,075.65	0.03	2,075.65	nan	5.11	3.20	0.08
LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,071.65	0.03	2,071.65	nan	4.46	3.75	0.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	2,071.11	0.03	2,071.11	nan	5.05	6.75	2.42
ELEVANCE HEALTH INC	Corporates	Fixed Income	2,070.98	0.03	2,070.98	BJDSXN7	4.80	2.88	4.08
VERISK ANALYTICS INC	Corporates	Fixed Income	2,069.55	0.03	2,069.55	BJLZY60	4.84	4.13	3.56
KELLANOVA	Corporates	Fixed Income	2,068.53	0.03	2,068.53	BD31BC9	4.57	3.25	1.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,068.53	0.03	2,068.53	BMCPK95	4.52	0.95	0.81
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	2,066.06	0.03	2,066.06	nan	4.70	3.30	0.29
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	2,065.11	0.03	2,065.11	nan	4.68	4.86	2.64
MICRON TECHNOLOGY INC	Corporates	Fixed Income	2,065.01	0.03	2,065.01	BJH5486	5.04	5.33	3.46
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	2,063.47	0.03	2,063.47	BWBXZJ5	3.10	3.15	0.00
APPLIED MATERIALS INC	Corporates	Fixed Income	2,062.69	0.03	2,062.69	BYTX3F3	4.53	3.90	0.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,061.08	0.03	2,061.08	nan	4.77	5.99	3.10
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	2,059.27	0.03	2,059.27	BPLHNF0	5.31	3.25	1.87
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	2,058.64	0.03	2,058.64	nan	4.72	4.87	4.10
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	2,058.10	0.03	2,058.10	nan	4.74	5.11	2.21
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,055.92	0.03	2,055.92	BJ1DL29	4.72	3.80	3.61
NUTRIEN LTD	Corporates	Fixed Income	2,055.88	0.03	2,055.88	nan	4.67	4.90	2.73
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2,055.53	0.03	2,055.53	BK6QRR7	5.75	4.13	3.70
STARBUCKS CORPORATION	Corporates	Fixed Income	2,055.36	0.03	2,055.36	BFXV4Q8	4.63	4.00	3.32
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,055.11	0.03	2,055.11	B1GJS58	4.61	5.95	1.71
HORMEL FOODS CORPORATION	Corporates	Fixed Income	2,054.32	0.03	2,054.32	nan	4.54	1.70	3.06
KENVUE INC	Corporates	Fixed Income	2,053.75	0.03	2,053.75	nan	5.51	5.50	0.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,053.10	0.03	2,053.10	nan	4.66	0.85	0.67
CDW LLC	Corporates	Fixed Income	2,052.80	0.03	2,052.80	nan	4.93	2.67	1.63
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	2,051.76	0.03	2,051.76	nan	5.38	2.63	1.67
DOMINION ENERGY INC	Corporates	Fixed Income	2,051.67	0.03	2,051.67	BYTX2H8	4.72	3.90	0.53
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,049.81	0.03	2,049.81	9974ZZ6	4.56	1.25	1.18
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	2,049.68	0.03	2,049.68	BKRLV79	4.84	2.95	4.07
TARGA RESOURCES CORP	Corporates	Fixed Income	2,048.99	0.03	2,048.99	nan	4.81	5.20	2.12
LAS VEGAS SANDS CORP	Corporates	Fixed Income	2,048.51	0.03	2,048.51	BKM8MD8	5.28	3.50	1.37
HOWMET AEROSPACE INC	Corporates	Fixed Income	2,044.49	0.03	2,044.49	nan	4.79	3.00	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,042.37	0.03	2,042.37	nan	4.74	5.80	2.98
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	2,042.28	0.03	2,042.28	nan	5.05	2.95	4.07
ASCENSION HEALTH	Corporates	Fixed Income	2,041.76	0.03	2,041.76	nan	4.63	2.53	4.28
PPG INDUSTRIES INC	Corporates	Fixed Income	2,041.07	0.03	2,041.07	BDR5VX8	4.52	3.75	2.75
COMMONSPIRIT HEALTH	Corporates	Fixed Income	2,039.56	0.03	2,039.56	BKLCY46	4.95	3.35	4.08
CROWN CASTLE INC	Corporates	Fixed Income	2,038.12	0.03	2,038.12	nan	4.82	1.05	1.30
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,036.31	0.03	2,036.31	nan	4.85	4.90	3.59
PROLOGIS LP	Corporates	Fixed Income	2,035.35	0.03	2,035.35	nan	4.63	4.88	2.95
EVERGY INC	Corporates	Fixed Income	2,033.32	0.03	2,033.32	BK5W958	4.95	2.90	4.07
WESTPAC BANKING CORP	Corporates	Fixed Income	2,032.42	0.03	2,032.42	nan	4.56	5.05	3.59
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,030.19	0.03	2,030.19	nan	4.32	1.05	0.94
GENERAL MOTORS CO	Corporates	Fixed Income	2,029.25	0.03	2,029.25	BGJNQ03	5.12	5.00	3.14
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	2,027.98	0.03	2,027.98	BD0SY68	4.50	3.00	0.89
RADIAN GROUP INC	Corporates	Fixed Income	2,027.35	0.03	2,027.35	nan	5.51	6.20	3.57
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	2,025.27	0.03	2,025.27	nan	6.00	6.35	3.79
PHILLIPS 66 CO	Corporates	Fixed Income	2,024.93	0.03	2,024.93	nan	4.64	4.95	2.48
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	2,023.79	0.03	2,023.79	nan	4.91	2.45	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2,020.67	0.03	2,020.67	nan	4.74	5.13	2.99
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,018.91	0.03	2,018.91	BDT5HL6	4.87	3.30	4.05
ALLY FINANCIAL INC	Corporates	Fixed Income	2,017.90	0.03	2,017.90	nan	5.12	7.10	2.37
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	2,016.83	0.03	2,016.83	BKDXGP2	4.87	2.95	4.06
ONEOK INC	Corporates	Fixed Income	2,016.78	0.03	2,016.78	BDDR183	4.86	4.55	3.04
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,016.32	0.03	2,016.32	nan	5.07	5.61	3.76
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,015.74	0.03	2,015.74	nan	4.50	1.75	3.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	2,011.53	0.03	2,011.53	nan	4.70	4.65	2.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	2,009.70	0.03	2,009.70	nan	4.47	4.60	2.45
AVANGRID INC	Corporates	Fixed Income	2,007.36	0.03	2,007.36	BKDKCC2	5.00	3.80	3.79
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,005.28	0.03	2,005.28	BJK36N6	4.72	3.38	4.03
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,003.92	0.03	2,003.92	BF5DPL4	4.50	3.40	2.69
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,003.85	0.03	2,003.85	nan	4.83	5.50	3.57
WASTE MANAGEMENT INC	Corporates	Fixed Income	2,003.59	0.03	2,003.59	nan	4.53	4.88	3.52
PEPSICO INC	Corporates	Fixed Income	2,001.26	0.03	2,001.26	BYNP388	4.52	3.50	0.33
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	2,001.06	0.03	2,001.06	nan	4.83	5.55	3.16
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	2,000.99	0.03	2,000.99	nan	4.41	4.90	2.17
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	2,000.29	0.03	2,000.29	nan	4.53	1.15	1.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	1,998.53	0.03	1,998.53	nan	4.59	2.00	3.94
CAMPBELLS CO	Corporates	Fixed Income	1,997.75	0.03	1,997.75	nan	4.96	5.20	3.50
EQUIFAX INC	Corporates	Fixed Income	1,997.60	0.03	1,997.60	nan	4.74	5.10	2.51
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,996.82	0.03	1,996.82	nan	5.04	2.70	2.31
PNC BANK NA	Corporates	Fixed Income	1,996.72	0.03	1,996.72	BWTXKR0	4.78	3.88	0.07
EOG RESOURCES INC	Corporates	Fixed Income	1,994.44	0.03	1,994.44	BYV01X6	4.51	4.15	0.81
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	1,994.13	0.03	1,994.13	BY3R522	4.76	3.38	0.20
WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,993.20	0.03	1,993.20	BJJDQP9	4.91	4.00	4.14
EBAY INC	Corporates	Fixed Income	1,992.66	0.03	1,992.66	BD82MS0	4.60	3.60	2.09
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,992.18	0.03	1,992.18	2477163	4.75	7.00	0.60
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,991.32	0.03	1,991.32	nan	4.62	5.93	1.43
WESTPAC BANKING CORP	Corporates	Fixed Income	1,991.28	0.03	1,991.28	nan	4.58	3.73	0.44
BROADCOM INC	Corporates	Fixed Income	1,987.16	0.03	1,987.16	nan	4.70	4.80	2.81
WELLTOWER OP LLC	Corporates	Fixed Income	1,985.08	0.03	1,985.08	BFY3CZ8	4.76	4.25	2.81
MYLAN INC	Corporates	Fixed Income	1,981.70	0.03	1,981.70	BHQSS68	5.45	4.55	2.78
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	1,980.00	0.03	1,980.00	nan	5.61	3.55	0.08
XCEL ENERGY INC	Corporates	Fixed Income	1,979.36	0.03	1,979.36	BG0ZMM2	4.84	4.00	2.98
BANK OF MONTREAL MTN	Corporates	Fixed Income	1,978.48	0.03	1,978.48	nan	4.65	5.37	2.05
UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,977.70	0.03	1,977.70	nan	4.32	4.25	2.26
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,976.84	0.03	1,976.84	nan	4.61	4.25	3.47
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,975.85	0.03	1,975.85	nan	5.11	5.05	2.80
FISERV INC	Corporates	Fixed Income	1,975.49	0.03	1,975.49	nan	4.73	5.15	1.84
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,974.16	0.03	1,974.16	nan	4.43	5.40	1.57
JEFFERIES GROUP LLC	Corporates	Fixed Income	1,973.27	0.03	1,973.27	BYQ8H04	4.81	4.85	1.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1,972.74	0.03	1,972.74	nan	4.59	3.50	0.23
ANALOG DEVICES INC	Corporates	Fixed Income	1,972.48	0.03	1,972.48	nan	4.52	1.70	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,971.32	0.03	1,971.32	nan	2.37	2.40	0.00
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	1,970.00	0.03	1,970.00	BDGT863	4.39	1.85	1.33
ANALOG DEVICES INC	Corporates	Fixed Income	1,969.87	0.03	1,969.87	BYMJF41	4.45	3.50	1.64
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	1,968.58	0.03	1,968.58	nan	5.84	7.95	2.80
ROSS STORES INC	Corporates	Fixed Income	1,963.15	0.03	1,963.15	nan	4.83	4.60	0.08
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	1,961.39	0.03	1,961.39	nan	4.62	4.65	3.94
NISOURCE INC	Corporates	Fixed Income	1,961.39	0.03	1,961.39	BK20BW6	4.89	2.95	4.10
FIFTH THIRD BANCORP	Corporates	Fixed Income	1,961.30	0.03	1,961.30	BG0V3P0	4.77	3.95	2.79
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,960.52	0.03	1,960.52	nan	4.81	5.50	2.67
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	1,959.36	0.03	1,959.36	BZ6CXN8	4.64	3.72	3.38
FISERV INC	Corporates	Fixed Income	1,958.84	0.03	1,958.84	nan	4.79	5.38	3.10
HYATT HOTELS CORP	Corporates	Fixed Income	1,957.76	0.03	1,957.76	nan	5.15	5.25	3.76
EQUINIX INC	Corporates	Fixed Income	1,955.63	0.03	1,955.63	nan	4.81	1.00	0.49
FORTIVE CORP	Corporates	Fixed Income	1,954.54	0.03	1,954.54	BF4TV93	4.76	3.15	1.20
PNC BANK NA	Corporates	Fixed Income	1,954.25	0.03	1,954.25	nan	4.93	2.70	4.19
AON CORP	Corporates	Fixed Income	1,954.12	0.03	1,954.12	BK1WFQ5	4.80	3.75	3.72
ONEOK INC	Corporates	Fixed Income	1,953.47	0.03	1,953.47	BJ2XVC8	4.98	4.35	3.54
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,953.34	0.03	1,953.34	BJCRWL6	4.57	3.40	3.62
CITIZENS BANK NA	Corporates	Fixed Income	1,953.30	0.03	1,953.30	BMT6GD7	4.76	2.25	0.12
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,952.52	0.03	1,952.52	nan	4.60	1.00	0.49
COMCAST CORPORATION	Corporates	Fixed Income	1,950.90	0.03	1,950.90	nan	4.54	3.30	1.92
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,950.51	0.03	1,950.51	nan	4.61	4.95	0.79
KEYCORP MTN	Corporates	Fixed Income	1,949.99	0.03	1,949.99	nan	4.88	2.25	1.96
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	1,949.61	0.03	1,949.61	BFYCQS6	4.61	3.80	2.79
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	1,945.82	0.03	1,945.82	nan	4.51	4.55	2.43
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,945.68	0.03	1,945.68	nan	5.14	5.85	3.59
HOME DEPOT INC	Corporates	Fixed Income	1,945.44	0.03	1,945.44	BD8CP47	4.35	2.13	1.44
JOHNSON & JOHNSON	Corporates	Fixed Income	1,944.65	0.03	1,944.65	nan	4.23	4.50	1.86
OVINTIV INC	Corporates	Fixed Income	1,944.29	0.03	1,944.29	BNRR145	4.95	5.65	2.83
LOWES COMPANIES INC	Corporates	Fixed Income	1,944.00	0.03	1,944.00	nan	4.59	3.35	1.92
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1,942.05	0.03	1,942.05	BFY3NT9	4.67	4.00	3.53
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	1,941.67	0.03	1,941.67	BK8VN94	5.22	5.55	0.94
SEMPRA	Corporates	Fixed Income	1,940.47	0.03	1,940.47	nan	5.09	3.30	0.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,936.62	0.03	1,936.62	nan	4.75	4.95	3.10
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,935.29	0.03	1,935.29	nan	4.54	2.25	4.17
DEERE & CO	Corporates	Fixed Income	1,935.29	0.03	1,935.29	nan	4.70	2.75	0.08
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,933.59	0.03	1,933.59	nan	5.21	5.90	2.02
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,933.07	0.03	1,933.07	BDFVGH7	4.45	3.25	2.05
CDW LLC	Corporates	Fixed Income	1,932.18	0.03	1,932.18	nan	5.23	3.25	3.60
PHILLIPS 66	Corporates	Fixed Income	1,931.92	0.03	1,931.92	nan	4.82	3.85	0.07
CONCENTRIX CORP	Corporates	Fixed Income	1,931.66	0.03	1,931.66	nan	5.30	6.65	1.30
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	1,930.99	0.03	1,930.99	nan	4.60	4.45	2.39
EXPEDIA GROUP INC	Corporates	Fixed Income	1,929.69	0.03	1,929.69	nan	4.77	4.63	2.22
FS KKR CAPITAL CORP	Corporates	Fixed Income	1,929.06	0.03	1,929.06	nan	5.34	3.40	0.81
CME GROUP INC	Corporates	Fixed Income	1,928.94	0.03	1,928.94	BZ0HG85	2.96	3.00	0.00
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	1,927.63	0.03	1,927.63	nan	4.97	5.37	1.18
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	1,926.85	0.03	1,926.85	nan	4.69	5.75	1.57
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	1,926.10	0.03	1,926.10	nan	4.64	5.10	3.16
CVS HEALTH CORP	Corporates	Fixed Income	1,925.57	0.03	1,925.57	BF4JKP2	4.66	4.10	0.03
SYNOPSYS INC	Corporates	Fixed Income	1,924.41	0.03	1,924.41	nan	4.59	4.65	2.81
PNC BANK NA	Corporates	Fixed Income	1,923.11	0.03	1,923.11	BF0SWW4	4.62	3.25	2.67
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,920.09	0.03	1,920.09	nan	5.52	6.95	1.16
DOW CHEMICAL CO	Corporates	Fixed Income	1,918.95	0.03	1,918.95	nan	4.73	4.80	3.32
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,916.84	0.03	1,916.84	BK5JH55	4.52	3.13	1.13
HOME DEPOT INC	Corporates	Fixed Income	1,915.51	0.03	1,915.51	nan	4.40	2.50	1.98
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,915.17	0.03	1,915.17	nan	5.24	3.38	4.26
KROGER CO	Corporates	Fixed Income	1,914.13	0.03	1,914.13	BJ1STQ4	4.74	4.50	3.46
PEPSICO INC	Corporates	Fixed Income	1,914.13	0.03	1,914.13	nan	4.43	4.50	3.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,913.69	0.03	1,913.69	BZ0W3C3	4.62	3.15	2.06
CANADIAN NATURAL RESOURCES LTD 144A	Corporates	Fixed Income	1,911.92	0.03	1,911.92	nan	5.19	5.00	4.12
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,911.55	0.03	1,911.55	nan	4.68	2.25	2.86
PEPSICO INC	Corporates	Fixed Income	1,910.99	0.03	1,910.99	BYQ4100	4.31	2.38	1.49
EXXON MOBIL CORP	Corporates	Fixed Income	1,910.70	0.03	1,910.70	nan	4.22	3.29	1.89
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,910.53	0.03	1,910.53	BX2KBJ4	4.90	3.83	0.12
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1,910.34	0.03	1,910.34	BWWC4W7	4.48	3.70	0.89
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,909.26	0.03	1,909.26	BD1WWT8	4.88	4.60	1.90
BROADCOM INC	Corporates	Fixed Income	1,908.39	0.03	1,908.39	nan	4.58	3.46	1.42
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	1,905.48	0.03	1,905.48	BYSD5C5	4.86	4.15	0.52
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,905.23	0.03	1,905.23	BYPJTR9	4.45	3.65	1.74
CDW LLC	Corporates	Fixed Income	1,904.27	0.03	1,904.27	BKPQNF8	5.02	4.25	2.76
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,903.93	0.03	1,903.93	nan	4.57	4.38	2.42
CROWN CASTLE INC	Corporates	Fixed Income	1,903.06	0.03	1,903.06	BD5BSN7	4.73	4.45	0.89
ELI LILLY AND COMPANY	Corporates	Fixed Income	1,902.84	0.03	1,902.84	nan	4.37	4.55	2.69
VERALTO CORP	Corporates	Fixed Income	1,902.58	0.03	1,902.58	BQB69X4	4.74	5.35	3.10
GENERAL MILLS INC	Corporates	Fixed Income	1,902.24	0.03	1,902.24	BYQ8GZ2	4.61	3.20	1.82
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	1,901.54	0.03	1,901.54	BDFLNQ5	4.58	3.25	2.85
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	1,900.94	0.03	1,900.94	nan	4.38	3.50	1.92
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	1,900.24	0.03	1,900.24	nan	4.65	5.00	3.68
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,898.95	0.03	1,898.95	BRJVGL5	4.84	5.25	3.01
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,898.25	0.03	1,898.25	nan	4.52	1.15	1.14
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,896.56	0.03	1,896.56	BDCRXN3	4.90	4.88	0.80
HCA INC	Corporates	Fixed Income	1,894.00	0.03	1,894.00	nan	5.05	3.38	3.61
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	1,891.02	0.03	1,891.02	BKT4KG8	4.86	2.38	4.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	1,889.72	0.03	1,889.72	nan	4.71	4.49	4.03
HOME DEPOT INC	Corporates	Fixed Income	1,889.23	0.03	1,889.23	nan	4.34	2.88	1.97
CHEVRON USA INC	Corporates	Fixed Income	1,888.58	0.03	1,888.58	nan	4.29	1.02	2.33
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,885.78	0.03	1,885.78	nan	4.52	5.40	0.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,885.56	0.03	1,885.56	nan	4.61	4.65	2.68
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	1,880.37	0.03	1,880.37	nan	4.88	4.85	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	1,880.12	0.03	1,880.12	nan	4.25	4.15	2.27
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,879.41	0.03	1,879.41	BNDCHF7	5.55	3.40	1.28
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	1,878.11	0.03	1,878.11	nan	4.41	1.34	1.00
MICRON TECHNOLOGY INC	Corporates	Fixed Income	1,877.77	0.03	1,877.77	nan	4.93	5.38	2.76
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,876.47	0.03	1,876.47	nan	4.89	4.88	2.78
ALLY FINANCIAL INC	Corporates	Fixed Income	1,876.34	0.03	1,876.34	nan	5.32	2.20	3.38
VENTAS REALTY LP	Corporates	Fixed Income	1,875.43	0.03	1,875.43	BYWJDB4	4.77	4.00	2.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	1,875.18	0.03	1,875.18	BF4L069	4.46	3.15	2.50
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	1,873.61	0.03	1,873.61	BF2J292	4.66	4.60	2.71
HUMANA INC	Corporates	Fixed Income	1,873.10	0.03	1,873.10	nan	5.00	3.70	3.61
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,872.57	0.03	1,872.57	BFZRLM9	5.05	5.00	2.59
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,871.79	0.03	1,871.79	nan	4.56	2.63	1.90
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,871.02	0.03	1,871.02	nan	5.98	2.90	3.59
INTUIT INC.	Corporates	Fixed Income	1,870.31	0.03	1,870.31	nan	4.46	5.25	1.40
INGERSOLL RAND INC	Corporates	Fixed Income	1,869.72	0.03	1,869.72	nan	4.86	5.18	3.74
CVS HEALTH CORP	Corporates	Fixed Income	1,869.71	0.03	1,869.71	nan	4.80	3.63	1.91
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,869.59	0.03	1,869.59	nan	4.77	5.25	2.89
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,869.01	0.03	1,869.01	BMHTCY1	4.63	1.30	1.45
GXO LOGISTICS INC	Corporates	Fixed Income	1,865.31	0.03	1,865.31	nan	5.48	6.25	3.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,864.78	0.03	1,864.78	nan	5.25	3.38	3.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	1,863.68	0.03	1,863.68	nan	4.40	5.32	0.96
WESTPAC BANKING CORP	Corporates	Fixed Income	1,863.21	0.03	1,863.21	nan	4.32	4.04	2.30
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,862.05	0.03	1,862.05	nan	4.38	4.60	2.70
ALLY FINANCIAL INC	Corporates	Fixed Income	1,861.65	0.03	1,861.65	nan	4.98	4.75	2.07
ENBRIDGE INC	Corporates	Fixed Income	1,860.36	0.03	1,860.36	BN12KL6	4.87	6.00	3.22
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,858.95	0.03	1,858.95	BJQ1YC9	5.44	5.15	3.49
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,858.52	0.03	1,858.52	BYW4DC0	4.50	3.20	1.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,857.61	0.03	1,857.61	nan	4.72	5.85	2.41
AMGEN INC	Corporates	Fixed Income	1,856.22	0.03	1,856.22	nan	4.68	3.00	3.64
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,855.40	0.03	1,855.40	nan	4.53	4.75	1.80
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,854.06	0.03	1,854.06	nan	4.41	1.13	1.23
CROWN CASTLE INC	Corporates	Fixed Income	1,852.80	0.03	1,852.80	nan	4.74	2.90	1.89
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	1,852.57	0.03	1,852.57	nan	5.80	5.25	3.07
MAREX GROUP PLC	Corporates	Fixed Income	1,851.16	0.03	1,851.16	nan	6.14	6.40	3.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	1,846.81	0.03	1,846.81	nan	4.82	2.15	1.76
DUKE ENERGY CORP	Corporates	Fixed Income	1,846.25	0.03	1,846.25	nan	4.80	0.90	0.49
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,846.09	0.03	1,846.09	BK9DLD9	4.58	2.70	4.08
MOODYS CORPORATION	Corporates	Fixed Income	1,844.95	0.03	1,844.95	nan	4.52	3.75	0.03
DOW CHEMICAL CO	Corporates	Fixed Income	1,844.27	0.03	1,844.27	2518181	4.84	7.38	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,844.21	0.03	1,844.21	nan	5.05	5.85	2.37
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,843.43	0.03	1,843.43	nan	4.33	2.05	1.80
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,841.97	0.03	1,841.97	nan	4.47	1.40	1.58
DUKE ENERGY CORP	Corporates	Fixed Income	1,840.90	0.03	1,840.90	nan	4.83	4.85	3.41
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,838.75	0.03	1,838.75	nan	4.54	4.15	2.22
TRIMBLE INC	Corporates	Fixed Income	1,838.67	0.03	1,838.67	BF4L962	4.98	4.90	2.94
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1,838.62	0.03	1,838.62	nan	4.50	3.30	1.92
MASTERCARD INC	Corporates	Fixed Income	1,833.00	0.03	1,833.00	BD6KVY5	4.20	2.95	1.61
STRYKER CORPORATION	Corporates	Fixed Income	1,831.65	0.03	1,831.65	nan	4.56	4.70	2.68
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,831.00	0.03	1,831.00	nan	5.80	2.88	3.00
TRUIST BANK	Corporates	Fixed Income	1,830.40	0.03	1,830.40	BQYHBZ0	4.70	3.80	1.54
3M CO	Corporates	Fixed Income	1,829.77	0.03	1,829.77	BD6NJF1	4.52	2.88	2.42
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	1,829.21	0.03	1,829.21	BK6X9F0	4.70	2.50	4.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	1,828.23	0.03	1,828.23	BDRYRY8	4.87	3.45	0.12
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,827.40	0.03	1,827.40	nan	5.01	3.25	4.04
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	1,827.15	0.03	1,827.15	BRJRL85	4.51	5.25	1.41
CROWN CASTLE INC	Corporates	Fixed Income	1,825.45	0.03	1,825.45	BGQPWW6	5.01	4.30	3.54
VISA INC	Corporates	Fixed Income	1,824.96	0.03	1,824.96	BD5WJ15	4.28	2.75	2.35
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,823.79	0.03	1,823.79	nan	4.53	5.30	2.37
EXPAND ENERGY CORP	Corporates	Fixed Income	1,823.76	0.03	1,823.76	nan	5.62	5.38	3.43
SEMPRA	Corporates	Fixed Income	1,823.40	0.03	1,823.40	BD6DZZ3	4.91	3.25	2.12
AT&T INC	Corporates	Fixed Income	1,822.22	0.03	1,822.22	BK1MHJ2	4.63	3.80	1.82
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,818.19	0.03	1,818.19	nan	4.74	2.75	1.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,814.54	0.03	1,814.54	nan	4.84	4.63	4.17
VMWARE LLC	Corporates	Fixed Income	1,813.72	0.03	1,813.72	nan	4.78	1.80	3.24
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	1,810.26	0.03	1,810.26	nan	4.38	4.58	1.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,810.08	0.03	1,810.08	BZ56NG4	4.69	3.94	3.08
ELEVANCE HEALTH INC	Corporates	Fixed Income	1,808.57	0.03	1,808.57	BLF8SX4	4.60	1.50	0.97
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,807.40	0.03	1,807.40	nan	4.64	1.75	1.01
BROADCOM INC 144A	Corporates	Fixed Income	1,806.45	0.03	1,806.45	BMCGT13	4.62	1.95	2.78
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,806.45	0.03	1,806.45	BMT9FQ2	5.74	2.90	2.73
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,805.83	0.03	1,805.83	nan	4.43	1.90	1.76
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	1,804.89	0.03	1,804.89	nan	5.57	2.85	3.25
CHEVRON USA INC	Corporates	Fixed Income	1,804.24	0.03	1,804.24	nan	4.38	4.47	2.73
WALMART INC	Corporates	Fixed Income	1,801.81	0.03	1,801.81	nan	4.21	4.00	1.04
TYSON FOODS INC	Corporates	Fixed Income	1,800.39	0.03	1,800.39	nan	4.94	5.40	3.48
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	1,799.73	0.03	1,799.73	BDFY6G5	4.63	3.30	0.81
COCA-COLA CO	Corporates	Fixed Income	1,799.04	0.03	1,799.04	nan	4.25	1.50	2.86
AES CORPORATION (THE)	Corporates	Fixed Income	1,798.69	0.03	1,798.69	nan	4.89	1.38	0.81
ASTRAZENECA PLC	Corporates	Fixed Income	1,796.07	0.03	1,796.07	BF4SNF0	4.35	3.13	2.12
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	1,795.44	0.03	1,795.44	BMZ6HQ1	5.26	3.63	0.81
GENERAL MOTORS CO	Corporates	Fixed Income	1,794.25	0.03	1,794.25	BF6NPZ7	4.98	4.20	2.34
GLOBAL PAYMENTS INC	Corporates	Fixed Income	1,793.75	0.03	1,793.75	BD1DGK0	4.92	4.80	0.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	1,793.23	0.03	1,793.23	nan	4.46	4.85	0.79
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,791.64	0.03	1,791.64	nan	4.80	5.30	2.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	1,790.35	0.03	1,790.35	BYY2WG9	4.96	4.50	1.89
MPLX LP	Corporates	Fixed Income	1,788.92	0.03	1,788.92	nan	4.80	4.25	2.50
VIATRIS INC	Corporates	Fixed Income	1,788.01	0.03	1,788.01	nan	5.29	2.30	2.16
LKQ CORP	Corporates	Fixed Income	1,786.31	0.03	1,786.31	nan	5.01	5.75	2.90
WASTE MANAGEMENT INC	Corporates	Fixed Income	1,785.41	0.03	1,785.41	nan	4.39	4.95	2.14
STRYKER CORPORATION	Corporates	Fixed Income	1,784.42	0.03	1,784.42	nan	4.74	1.15	0.25
LENNAR CORPORATION	Corporates	Fixed Income	1,783.71	0.03	1,783.71	BFFY830	4.87	4.75	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,783.09	0.03	1,783.09	nan	4.62	5.88	1.26
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,782.09	0.03	1,782.09	BGHJW27	4.78	4.45	0.52
APPLE INC	Corporates	Fixed Income	1,781.89	0.03	1,781.89	BDT5NQ3	4.19	3.00	2.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	1,780.98	0.03	1,780.98	nan	4.86	1.80	3.23
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	1,780.59	0.03	1,780.59	nan	5.34	6.38	3.08
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	1,778.13	0.03	1,778.13	BDVPZZ4	5.04	4.75	2.60
ENERGY TRANSFER LP	Corporates	Fixed Income	1,777.47	0.03	1,777.47	BD35XP8	4.81	4.00	2.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	1,776.56	0.03	1,776.56	nan	4.72	4.60	2.53
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,776.11	0.03	1,776.11	BJ2DGS9	5.01	3.88	3.59
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	1,775.81	0.03	1,775.81	BD8RHK2	4.44	3.38	0.81
VIRGINIA ELEC & POWER CO	Corporates	Fixed Income	1,774.74	0.03	1,774.74	BYW9PH4	4.51	3.50	1.87
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,774.68	0.03	1,774.68	nan	4.48	4.60	3.52
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,774.61	0.03	1,774.61	nan	4.62	2.95	1.90
KROGER CO	Corporates	Fixed Income	1,773.99	0.03	1,773.99	BDCG0L7	4.64	2.65	1.51
CENCORA INC	Corporates	Fixed Income	1,773.18	0.03	1,773.18	BFD9PD6	4.70	3.45	2.57
NXP BV	Corporates	Fixed Income	1,772.69	0.03	1,772.69	nan	4.79	3.88	1.20
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	1,772.69	0.03	1,772.69	BYVXW98	4.59	3.15	0.81
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,772.66	0.03	1,772.66	BF53JG7	4.52	3.40	2.28
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	1,772.66	0.03	1,772.66	BF4BJ95	4.53	3.38	2.53
TRUIST BANK	Corporates	Fixed Income	1,771.91	0.03	1,771.91	BDGLCV2	4.79	3.30	1.12
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,771.89	0.03	1,771.89	nan	4.63	5.25	3.15
COMCAST CORPORATION	Corporates	Fixed Income	1,769.01	0.03	1,769.01	nan	4.50	5.35	2.43
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	1,768.12	0.03	1,768.12	nan	4.41	4.45	2.89
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1,767.88	0.03	1,767.88	BDB5DP0	5.02	4.90	0.96
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	1,766.95	0.03	1,766.95	BHQ9BM8	4.77	4.30	3.35
CENCORA INC	Corporates	Fixed Income	1,765.72	0.03	1,765.72	nan	4.92	4.85	4.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,764.98	0.03	1,764.98	BYW41K4	4.53	3.10	0.37
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,764.46	0.03	1,764.46	nan	4.77	2.20	1.76
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,762.81	0.03	1,762.81	BDHLBY7	4.70	3.13	1.20
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,757.86	0.03	1,757.86	nan	4.68	2.00	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,755.52	0.03	1,755.52	nan	4.44	1.45	0.17
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,755.48	0.03	1,755.48	nan	4.68	1.40	2.39
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,755.39	0.03	1,755.39	BF42ZK1	4.81	3.60	2.72
RTX CORP	Corporates	Fixed Income	1,755.20	0.03	1,755.20	nan	4.74	5.75	3.39
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	1,754.03	0.03	1,754.03	nan	5.93	7.75	3.27
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,752.16	0.03	1,752.16	nan	4.55	5.38	1.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,751.37	0.03	1,751.37	BDCRZK4	4.56	3.13	0.69
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	1,750.32	0.03	1,750.32	BFX72F1	4.55	3.40	2.71
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1,748.13	0.03	1,748.13	nan	4.54	5.05	0.79
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,747.16	0.03	1,747.16	BZ0X5S6	4.36	3.45	1.75
XCEL ENERGY INC	Corporates	Fixed Income	1,743.99	0.03	1,743.99	BYNHYC5	5.15	3.30	0.21
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,743.47	0.03	1,743.47	BXVMLS0	4.76	3.50	0.04
EMERA US FINANCE LP	Corporates	Fixed Income	1,743.45	0.03	1,743.45	BDRHY79	4.90	3.55	1.20
CONOCOPHILLIPS CO	Corporates	Fixed Income	1,743.00	0.03	1,743.00	5670055	4.68	6.95	3.47
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	1,742.99	0.03	1,742.99	nan	4.68	2.95	1.97
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	1,742.92	0.03	1,742.92	nan	5.50	5.35	2.74
EQUINIX INC	Corporates	Fixed Income	1,741.88	0.03	1,741.88	nan	4.73	1.55	2.85
FLEX LTD	Corporates	Fixed Income	1,740.88	0.03	1,740.88	BDFY5T1	5.08	4.75	0.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	1,740.39	0.03	1,740.39	BF2MPV4	4.55	3.38	2.12
FIFTH THIRD BANK NA	Corporates	Fixed Income	1,739.55	0.03	1,739.55	BYSXRC9	4.84	3.85	0.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	1,739.35	0.03	1,739.35	nan	5.02	4.91	2.29
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,738.70	0.03	1,738.70	BYXG400	4.23	2.85	2.29
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,738.32	0.03	1,738.32	BK97GJ2	4.49	3.20	3.75
PHARMACIA LLC	Corporates	Fixed Income	1,736.81	0.03	1,736.81	2578657	4.58	6.60	3.24
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,736.25	0.03	1,736.25	nan	4.66	4.60	3.74
UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,735.51	0.03	1,735.51	nan	4.38	4.88	3.18
EBAY INC	Corporates	Fixed Income	1,730.71	0.03	1,730.71	BMF4F38	4.60	1.40	1.12
DUKE ENERGY CORP	Corporates	Fixed Income	1,730.11	0.03	1,730.11	BF46Z58	4.66	3.15	2.29
WALT DISNEY CO	Corporates	Fixed Income	1,729.21	0.03	1,729.21	BJSB795	4.55	3.70	0.56
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	1,728.69	0.03	1,728.69	nan	4.89	5.40	0.66
OVINTIV INC	Corporates	Fixed Income	1,727.92	0.03	1,727.92	nan	5.33	5.65	0.17
NEWMONT CORPORATION	Corporates	Fixed Income	1,727.68	0.03	1,727.68	nan	4.77	2.80	4.13
NISOURCE INC	Corporates	Fixed Income	1,727.29	0.03	1,727.29	nan	4.89	5.20	3.78
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	1,727.20	0.03	1,727.20	nan	4.50	4.40	2.89
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,727.14	0.03	1,727.14	nan	5.57	5.75	0.13
FOX CORP	Corporates	Fixed Income	1,725.58	0.03	1,725.58	nan	4.78	3.05	0.06
ACCENTURE CAPITAL INC	Corporates	Fixed Income	1,725.56	0.03	1,725.56	nan	4.29	3.90	2.36
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,725.56	0.03	1,725.56	nan	4.63	4.90	1.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,723.95	0.03	1,723.95	nan	4.80	5.25	2.97
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,723.04	0.03	1,723.04	BYXXXF9	4.47	2.75	0.92
ZOETIS INC	Corporates	Fixed Income	1,722.21	0.03	1,722.21	nan	4.80	5.40	0.64
EXELON CORPORATION	Corporates	Fixed Income	1,721.87	0.03	1,721.87	BD073L3	4.55	3.40	1.04
STATE STREET BANK AND TRUST COMPAN	Corporates	Fixed Income	1,720.41	0.03	1,720.41	nan	4.74	4.78	4.10
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,719.18	0.03	1,719.18	nan	4.62	4.90	2.15
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	1,717.59	0.03	1,717.59	nan	4.69	5.70	3.32
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,717.59	0.03	1,717.59	nan	4.39	4.95	2.69
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,716.32	0.03	1,716.32	BF00101	5.84	3.81	2.42
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,715.86	0.03	1,715.86	BK77J84	5.05	5.13	3.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,714.95	0.03	1,714.95	nan	4.66	4.60	3.50
KENVUE INC	Corporates	Fixed Income	1,714.85	0.03	1,714.85	nan	4.36	5.35	1.00
DXC TECHNOLOGY CO	Corporates	Fixed Income	1,711.61	0.03	1,711.61	nan	5.40	2.38	3.24
HEALTHPEAK OP LLC	Corporates	Fixed Income	1,711.06	0.03	1,711.06	BKDK998	4.91	3.50	3.93
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,709.92	0.03	1,709.92	nan	4.55	1.90	2.89
POLARIS INC	Corporates	Fixed Income	1,709.89	0.03	1,709.89	nan	5.57	6.95	3.37
FEDEX CORP	Corporates	Fixed Income	1,708.87	0.03	1,708.87	BD9Y0C5	4.56	3.25	1.00
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,707.99	0.03	1,707.99	nan	4.29	4.45	2.24
COMERICA INCORPORATED	Corporates	Fixed Income	1,707.94	0.03	1,707.94	BHWF8B8	5.28	4.00	3.52
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	1,707.57	0.03	1,707.57	nan	4.89	1.35	0.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,706.43	0.03	1,706.43	BYVSWC6	4.79	3.55	2.20
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,705.49	0.03	1,705.49	nan	4.44	4.80	0.78
CROWN CASTLE INC	Corporates	Fixed Income	1,703.82	0.03	1,703.82	nan	4.92	4.80	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,703.31	0.03	1,703.31	nan	4.41	4.90	2.08
WALMART INC	Corporates	Fixed Income	1,703.28	0.03	1,703.28	BJ9TYZ3	4.24	3.05	1.27
MASTERCARD INC	Corporates	Fixed Income	1,702.78	0.03	1,702.78	nan	4.38	4.88	2.75
BORGWARNER INC	Corporates	Fixed Income	1,700.93	0.03	1,700.93	nan	4.99	4.95	3.91
ELEVANCE HEALTH INC	Corporates	Fixed Income	1,700.67	0.03	1,700.67	nan	4.79	5.15	3.74
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,699.41	0.03	1,699.41	BPCSJF4	4.79	5.85	2.49
WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,698.86	0.03	1,698.86	nan	4.78	4.75	1.11
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	1,698.23	0.03	1,698.23	BD5H1N6	4.57	3.80	3.12
DELTA AIR LINES INC	Corporates	Fixed Income	1,697.43	0.03	1,697.43	nan	5.22	7.38	0.80
LINDE INC	Corporates	Fixed Income	1,696.65	0.03	1,696.65	BYTX342	4.43	3.20	0.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,693.66	0.03	1,693.66	nan	4.32	0.90	0.94
GLOBE LIFE INC	Corporates	Fixed Income	1,693.29	0.03	1,693.29	BFZYYP4	4.80	4.55	3.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,690.95	0.03	1,690.95	nan	4.45	4.80	2.46
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,690.41	0.03	1,690.41	nan	4.28	0.70	0.82
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,689.03	0.03	1,689.03	nan	4.65	5.60	0.48
GEORGIA POWER COMPANY	Corporates	Fixed Income	1,688.20	0.03	1,688.20	nan	4.75	2.65	4.10
AIR LEASE CORPORATION	Corporates	Fixed Income	1,687.04	0.03	1,687.04	nan	5.01	3.25	4.08
HESS CORPORATION	Corporates	Fixed Income	1,686.91	0.03	1,686.91	2517638	4.91	7.88	3.74
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,686.31	0.03	1,686.31	nan	4.64	1.63	0.42
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,685.24	0.03	1,685.24	BDGMR09	4.78	4.30	2.97
S&P GLOBAL INC	Corporates	Fixed Income	1,684.85	0.03	1,684.85	nan	4.54	4.75	3.08
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	1,682.90	0.03	1,682.90	nan	4.64	4.85	2.66
ZOETIS INC	Corporates	Fixed Income	1,682.88	0.03	1,682.88	BF58H80	4.65	3.00	2.36
COTERRA ENERGY INC	Corporates	Fixed Income	1,682.75	0.03	1,682.75	nan	4.85	3.90	2.03
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,680.93	0.03	1,680.93	BZCD799	4.66	3.80	1.66
CSX CORP	Corporates	Fixed Income	1,680.74	0.03	1,680.74	BYNBFG8	4.75	3.35	0.61
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1,680.28	0.03	1,680.28	BDBGH39	4.70	4.50	1.65
CARDINAL HEALTH INC	Corporates	Fixed Income	1,679.51	0.03	1,679.51	nan	4.85	5.13	3.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,678.74	0.03	1,678.74	BGC1MM8	4.65	3.70	3.34
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	1,678.33	0.03	1,678.33	BF954Y2	4.66	3.60	2.32
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1,677.16	0.03	1,677.16	BYXD3D7	4.75	4.40	1.85
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	1,676.91	0.03	1,676.91	BK9W8V3	4.93	3.90	3.74
BANCO SANTANDER SA	Corporates	Fixed Income	1,676.72	0.03	1,676.72	nan	4.84	2.75	0.20
SYSCO CORPORATION	Corporates	Fixed Income	1,676.64	0.03	1,676.64	BDGGZT6	4.65	3.25	2.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,676.40	0.03	1,676.40	BFWJ225	4.61	3.54	2.65
DTE ELECTRIC COMPANY	Corporates	Fixed Income	1,676.14	0.03	1,676.14	nan	4.48	1.90	2.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,674.30	0.03	1,674.30	nan	4.62	1.13	2.30
GILEAD SCIENCES INC	Corporates	Fixed Income	1,673.78	0.03	1,673.78	nan	4.50	1.20	2.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,673.27	0.03	1,673.27	nan	4.32	4.35	3.51
WALMART INC	Corporates	Fixed Income	1,672.36	0.03	1,672.36	BJ9MV28	4.34	3.25	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	1,671.99	0.03	1,671.99	BDVLF41	4.56	3.50	2.77
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,671.93	0.03	1,671.93	nan	4.68	4.95	0.22
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,671.57	0.03	1,671.57	nan	4.43	1.95	1.81
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,671.54	0.03	1,671.54	BG84447	5.33	4.69	0.23
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,671.41	0.03	1,671.41	BM97MC1	4.77	2.05	0.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,671.21	0.03	1,671.21	BF3VXW7	4.80	3.60	2.64
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,670.76	0.03	1,670.76	nan	4.62	5.20	0.58
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1,669.78	0.03	1,669.78	BFNV4N5	4.58	3.20	2.68
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,668.97	0.03	1,668.97	nan	4.54	1.25	1.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	1,668.73	0.03	1,668.73	nan	4.74	4.85	3.50
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1,668.60	0.03	1,668.60	BJQW1S7	4.78	3.25	3.81
PEPSICO INC	Corporates	Fixed Income	1,667.80	0.03	1,667.80	BD3DY93	4.31	2.85	0.92
HF SINCLAIR CORP	Corporates	Fixed Income	1,664.71	0.03	1,664.71	nan	5.06	5.00	2.64
BANCO SANTANDER SA	Corporates	Fixed Income	1,664.67	0.03	1,664.67	nan	4.16	3.50	0.03
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,664.58	0.03	1,664.58	BGL8WR5	4.85	4.65	3.28
ONEOK INC	Corporates	Fixed Income	1,664.31	0.03	1,664.31	BQTY1Y5	5.03	4.40	4.01
ENTERGY CORPORATION	Corporates	Fixed Income	1,663.93	0.03	1,663.93	nan	4.81	1.90	3.08
ONEOK INC	Corporates	Fixed Income	1,663.40	0.03	1,663.40	BKFV9C2	5.00	3.40	4.06
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	1,662.24	0.03	1,662.24	BGLRQF8	4.84	4.50	3.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	1,662.11	0.03	1,662.11	nan	5.06	5.75	3.47
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,660.55	0.03	1,660.55	nan	4.59	4.75	3.54
BOOKING HOLDINGS INC	Corporates	Fixed Income	1,660.03	0.03	1,660.03	BF5KDT9	4.47	3.55	2.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,657.44	0.03	1,657.44	BGSJG46	4.67	4.31	3.23
PARTNERRE FINANCE B LLC	Corporates	Fixed Income	1,657.43	0.03	1,657.43	BJXXZD6	4.94	3.70	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	1,657.14	0.03	1,657.14	BYXGKP7	4.68	3.45	1.58
STRYKER CORPORATION	Corporates	Fixed Income	1,656.79	0.03	1,656.79	nan	4.64	4.85	3.34
FS KKR CAPITAL CORP	Corporates	Fixed Income	1,655.49	0.03	1,655.49	nan	6.03	3.13	3.26
WALMART INC	Corporates	Fixed Income	1,655.49	0.03	1,655.49	nan	4.22	3.90	2.83
ONEOK INC	Corporates	Fixed Income	1,655.45	0.03	1,655.45	nan	4.81	5.55	1.52
NUCOR CORPORATION	Corporates	Fixed Income	1,649.12	0.03	1,649.12	BDVJC33	4.63	3.95	2.86
UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,647.65	0.03	1,647.65	BYYQNV3	4.26	2.00	1.33
NEVADA POWER COMPANY	Corporates	Fixed Income	1,646.91	0.03	1,646.91	BHWF863	4.74	3.70	3.72
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,645.94	0.03	1,645.94	nan	4.92	5.81	1.97
KT CORPORATION 144A	Corporates	Fixed Income	1,645.23	0.03	1,645.23	nan	4.81	4.00	0.39
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	1,643.80	0.03	1,643.80	nan	6.00	6.50	3.59
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,642.68	0.03	1,642.68	nan	4.61	1.95	1.76
ILLUMINA INC	Corporates	Fixed Income	1,642.25	0.03	1,642.25	nan	5.06	5.80	0.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,641.51	0.03	1,641.51	nan	4.40	5.00	2.00
EATON CORPORATION	Corporates	Fixed Income	1,640.47	0.03	1,640.47	BD5WHZ5	4.41	3.10	2.34
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	1,639.98	0.03	1,639.98	nan	4.71	3.25	1.63
CLOROX COMPANY	Corporates	Fixed Income	1,639.51	0.03	1,639.51	BG08VV3	4.60	3.90	2.91
GATX CORPORATION	Corporates	Fixed Income	1,639.38	0.03	1,639.38	BJ78X44	5.02	4.70	3.56
GEORGIA-PACIFIC LLC	Corporates	Fixed Income	1,639.25	0.03	1,639.25	2519913	4.66	7.75	3.87
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,639.20	0.03	1,639.20	nan	4.29	1.00	1.08
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,638.61	0.03	1,638.61	nan	4.91	2.95	4.28
ALBEMARLE CORP	Corporates	Fixed Income	1,637.87	0.03	1,637.87	nan	5.15	4.65	2.05
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,637.84	0.03	1,637.84	nan	4.66	4.63	0.61
STRYKER CORPORATION	Corporates	Fixed Income	1,637.17	0.03	1,637.17	BFX0540	4.63	3.65	2.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,636.27	0.03	1,636.27	nan	4.79	4.65	4.06
VERALTO CORP	Corporates	Fixed Income	1,636.21	0.03	1,636.21	BQ95TK0	4.72	5.50	1.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,635.14	0.03	1,635.14	BZ1H0G0	4.60	3.35	2.42
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,634.60	0.03	1,634.60	nan	4.71	0.75	0.73
CHEVRON USA INC	Corporates	Fixed Income	1,633.41	0.03	1,633.41	nan	4.53	3.25	4.13
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	1,633.22	0.03	1,633.22	BH3W5S4	4.68	3.88	0.93
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,633.02	0.03	1,633.02	nan	4.58	4.60	3.50
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	1,632.63	0.03	1,632.63	nan	4.70	4.60	3.51
ATLASSIAN CORP	Corporates	Fixed Income	1,631.85	0.03	1,631.85	nan	4.98	5.25	3.65
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	1,630.04	0.03	1,630.04	nan	5.61	5.75	3.86
CUMMINS INC	Corporates	Fixed Income	1,628.74	0.03	1,628.74	nan	4.57	4.90	3.54
PEPSICO INC	Corporates	Fixed Income	1,628.60	0.03	1,628.60	nan	4.35	4.45	2.68
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,628.22	0.03	1,628.22	nan	4.55	3.85	3.70
STATE STREET CORP	Corporates	Fixed Income	1,628.15	0.03	1,628.15	BD724C9	4.30	2.65	1.14
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,627.05	0.03	1,627.05	BMQ89M6	4.89	3.10	4.30
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	1,626.01	0.03	1,626.01	nan	5.11	4.60	3.97
TYSON FOODS INC	Corporates	Fixed Income	1,625.94	0.03	1,625.94	BDFZ8H3	4.55	4.00	0.93
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	1,623.95	0.02	1,623.95	nan	4.62	5.10	1.84
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	1,621.52	0.02	1,621.52	BDBGH17	4.55	3.25	1.63
WEC ENERGY GROUP INC	Corporates	Fixed Income	1,621.06	0.02	1,621.06	nan	4.65	4.75	2.61
SUZANO INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,620.96	0.02	1,620.96	BN6M6M4	4.99	5.50	1.72
FIFTH THIRD BANCORP	Corporates	Fixed Income	1,620.04	0.02	1,620.04	nan	4.72	2.55	2.03
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	1,618.72	0.02	1,618.72	nan	4.60	4.80	3.11
3M CO MTN	Corporates	Fixed Income	1,618.53	0.02	1,618.53	BYQMXM0	4.85	3.00	0.39
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,618.48	0.02	1,618.48	nan	4.39	4.20	2.19
CSX CORP	Corporates	Fixed Income	1,618.01	0.02	1,618.01	BD9NGW4	4.51	2.60	1.56
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	1,617.42	0.02	1,617.42	BL55PQ7	4.89	2.30	3.42
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,617.29	0.02	1,617.29	nan	4.83	4.55	2.78
EIDP INC	Corporates	Fixed Income	1,616.84	0.02	1,616.84	nan	4.56	4.50	1.11
ENBRIDGE INC	Corporates	Fixed Income	1,616.19	0.02	1,616.19	nan	4.77	5.90	1.55
HUMANA INC	Corporates	Fixed Income	1,613.60	0.02	1,613.60	nan	5.19	4.50	0.05
BGC GROUP INC	Corporates	Fixed Income	1,613.55	0.02	1,613.55	nan	6.03	6.60	3.60
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,613.54	0.02	1,613.54	BDDXTK9	4.38	3.20	1.75
ONE GAS INC	Corporates	Fixed Income	1,612.77	0.02	1,612.77	nan	4.75	5.10	3.54
EQUINIX INC	Corporates	Fixed Income	1,612.16	0.02	1,612.16	nan	4.68	1.45	1.13
EDISON INTERNATIONAL	Corporates	Fixed Income	1,611.99	0.02	1,611.99	nan	6.33	6.95	3.87
EXELON CORPORATION	Corporates	Fixed Income	1,611.07	0.02	1,611.07	nan	4.71	2.75	1.89
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,610.36	0.02	1,610.36	BY7R001	4.65	3.40	0.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,609.24	0.02	1,609.24	BFY2QV9	4.82	4.35	2.93
GLP CAPITAL LP	Corporates	Fixed Income	1,607.94	0.02	1,607.94	BG08VY6	5.25	5.75	2.86
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1,607.81	0.02	1,607.81	BDZV3Q5	4.52	3.20	1.88
HASBRO INC	Corporates	Fixed Income	1,606.97	0.02	1,606.97	BL3LYR1	4.93	3.55	1.59
JOHNSON & JOHNSON	Corporates	Fixed Income	1,606.77	0.02	1,606.77	nan	4.26	4.55	2.74
PROVIDENCE ST JOSEPH HEALTH	Corporates	Fixed Income	1,605.50	0.02	1,605.50	nan	4.86	2.53	4.16
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	1,605.08	0.02	1,605.08	BG84414	4.71	3.75	3.20
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,605.08	0.02	1,605.08	nan	4.36	1.85	2.08
ENBRIDGE INC	Corporates	Fixed Income	1,604.56	0.02	1,604.56	nan	4.70	5.25	1.89
WESTLAKE CORP	Corporates	Fixed Income	1,604.50	0.02	1,604.50	BDFZVC9	4.69	3.60	1.36
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	1,603.88	0.02	1,603.88	BFVQ1B9	4.75	4.20	0.61
AON NORTH AMERICA INC	Corporates	Fixed Income	1,603.52	0.02	1,603.52	nan	4.68	5.13	1.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,602.77	0.02	1,602.77	BJJTN12	4.54	3.45	3.66
KELLANOVA	Corporates	Fixed Income	1,602.61	0.02	1,602.61	BG0BPZ4	4.60	4.30	2.89
SANDS CHINA LTD	Corporates	Fixed Income	1,601.86	0.02	1,601.86	BNG94T8	5.55	2.85	3.68
CVS HEALTH CORP	Corporates	Fixed Income	1,601.64	0.02	1,601.64	nan	4.74	3.00	1.36
HOME DEPOT INC	Corporates	Fixed Income	1,601.51	0.02	1,601.51	nan	4.40	4.95	1.44
LAZARD GROUP LLC	Corporates	Fixed Income	1,601.21	0.02	1,601.21	BJRL224	4.92	4.38	3.61
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	1,600.82	0.02	1,600.82	BJR4FP7	4.80	3.50	3.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,600.66	0.02	1,600.66	nan	4.78	3.65	1.87
STRYKER CORPORATION	Corporates	Fixed Income	1,600.53	0.02	1,600.53	nan	4.57	4.55	1.80
ORIX CORPORATION	Corporates	Fixed Income	1,599.65	0.02	1,599.65	nan	4.84	4.65	4.00
SYSCO CORPORATION	Corporates	Fixed Income	1,599.00	0.02	1,599.00	nan	4.78	5.75	3.40
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	1,598.72	0.02	1,598.72	nan	4.49	3.95	3.33
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,598.65	0.02	1,598.65	nan	4.51	0.88	1.10
CROWN CASTLE INC	Corporates	Fixed Income	1,598.00	0.02	1,598.00	BDGKYQ8	4.83	3.70	1.20
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,597.87	0.02	1,597.87	nan	4.53	1.30	1.44
WRKCO INC	Corporates	Fixed Income	1,597.81	0.02	1,597.81	BJHN0D7	4.84	4.00	2.73
EXPEDIA INC	Corporates	Fixed Income	1,596.83	0.02	1,596.83	BYWJ6Z9	4.84	5.00	0.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,595.72	0.02	1,595.72	nan	4.37	1.10	2.42
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	1,595.24	0.02	1,595.24	BJ5C4Z6	5.33	5.25	3.68
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,594.93	0.02	1,594.93	nan	4.49	5.45	2.41
WELLTOWER OP LLC	Corporates	Fixed Income	1,594.36	0.02	1,594.36	BD6R618	4.51	4.25	0.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,594.33	0.02	1,594.33	nan	4.63	4.38	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,593.94	0.02	1,593.94	nan	5.14	5.15	3.69
EDISON INTERNATIONAL	Corporates	Fixed Income	1,593.78	0.02	1,593.78	nan	6.13	5.25	3.22
HYATT HOTELS CORP	Corporates	Fixed Income	1,592.85	0.02	1,592.85	nan	4.91	5.75	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,592.72	0.02	1,592.72	nan	4.59	3.00	1.90
DANAHER CORPORATION	Corporates	Fixed Income	1,591.70	0.02	1,591.70	BYNPNZ5	4.64	3.35	0.48
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,591.31	0.02	1,591.31	BDZSS16	4.79	4.45	3.04
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,591.08	0.02	1,591.08	nan	4.91	4.88	3.67
EQT CORP	Corporates	Fixed Income	1,590.40	0.02	1,590.40	BLFGTQ8	4.77	5.70	2.71
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,588.46	0.02	1,588.46	nan	4.73	0.80	0.41
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1,587.81	0.02	1,587.81	nan	4.63	4.20	0.03
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,587.16	0.02	1,587.16	nan	5.14	3.84	0.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,587.15	0.02	1,587.15	BGLBS32	4.77	4.88	3.33
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	1,584.74	0.02	1,584.74	nan	4.43	5.05	0.92
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	1,583.40	0.02	1,583.40	BZ0XXK4	5.21	3.50	0.25
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,583.26	0.02	1,583.26	BZ19JM5	4.83	4.20	2.81
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,582.51	0.02	1,582.51	nan	5.25	6.35	3.35
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,582.48	0.02	1,582.48	nan	4.80	5.50	3.08
FLEX LTD	Corporates	Fixed Income	1,582.38	0.02	1,582.38	BJNP598	5.16	4.88	3.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	1,581.44	0.02	1,581.44	BH4PGR8	4.63	4.25	3.35
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	1,581.05	0.02	1,581.05	BGHHQC9	4.74	4.10	3.18
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,579.80	0.02	1,579.80	nan	4.49	1.15	1.37
ECOLAB INC	Corporates	Fixed Income	1,579.02	0.02	1,579.02	BD9NGC4	4.42	2.70	1.56
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,578.87	0.02	1,578.87	BJQ4138	5.01	4.42	0.19
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,578.10	0.02	1,578.10	nan	4.81	4.50	3.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	1,577.67	0.02	1,577.67	nan	4.65	4.80	2.70
ELI LILLY AND COMPANY	Corporates	Fixed Income	1,576.15	0.02	1,576.15	BW0XTG1	4.85	2.75	0.21
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	1,576.07	0.02	1,576.07	nan	5.87	7.75	2.18
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,575.68	0.02	1,575.68	BMY48Z2	4.91	4.63	2.36
MICROSOFT CORPORATION	Corporates	Fixed Income	1,574.99	0.02	1,574.99	nan	4.21	3.40	1.42
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	1,571.30	0.02	1,571.30	BF4Q3W1	4.66	3.75	3.19
DUKE ENERGY CORP	Corporates	Fixed Income	1,570.83	0.02	1,570.83	BJN4JY8	4.89	3.40	3.86
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,570.70	0.02	1,570.70	BZC0LQ5	4.39	2.45	1.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,569.79	0.02	1,569.79	BDH7178	4.25	2.45	1.57
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Corporates	Fixed Income	1,569.23	0.02	1,569.23	nan	5.97	6.10	2.69
CROWN CASTLE INC	Corporates	Fixed Income	1,568.75	0.02	1,568.75	BQ1P0F0	5.05	4.90	3.96
FS KKR CAPITAL CORP	Corporates	Fixed Income	1,567.97	0.02	1,567.97	nan	6.13	6.88	3.76
ENBRIDGE INC	Corporates	Fixed Income	1,567.74	0.02	1,567.74	BF5CKW7	4.72	3.70	2.19
WESTPAC BANKING CORP	Corporates	Fixed Income	1,565.24	0.02	1,565.24	nan	4.36	5.20	1.03
ERP OPERATING LP	Corporates	Fixed Income	1,564.08	0.02	1,564.08	BJLK272	4.82	3.00	3.93
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	1,563.71	0.02	1,563.71	BF0TZW8	4.50	3.25	1.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,561.89	0.02	1,561.89	nan	4.99	4.16	0.16
AUTOZONE INC	Corporates	Fixed Income	1,561.30	0.02	1,561.30	nan	4.79	6.25	3.17
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,560.56	0.02	1,560.56	nan	4.61	1.35	1.24
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,559.74	0.02	1,559.74	nan	5.02	6.35	3.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	1,559.56	0.02	1,559.56	BN15X83	5.42	5.88	0.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	1,559.17	0.02	1,559.17	nan	4.41	0.75	0.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,558.77	0.02	1,558.77	nan	4.33	4.60	1.71
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,557.70	0.02	1,557.70	nan	4.32	1.15	1.30
HUMANA INC	Corporates	Fixed Income	1,556.94	0.02	1,556.94	nan	4.79	1.35	1.82
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1,556.45	0.02	1,556.45	nan	5.04	3.95	0.25
AVNET INC	Corporates	Fixed Income	1,555.84	0.02	1,555.84	nan	5.03	6.25	2.64
STATE STREET CORP (FXD)	Corporates	Fixed Income	1,555.64	0.02	1,555.64	nan	4.44	4.33	2.40
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,555.51	0.02	1,555.51	nan	4.63	3.95	2.27
MARATHON PETROLEUM CORP	Corporates	Fixed Income	1,555.10	0.02	1,555.10	BK1XBD7	4.79	5.13	1.64
DELTA AIR LINES INC	Corporates	Fixed Income	1,553.25	0.02	1,553.25	BFZP587	5.14	4.38	2.80
HEALTHPEAK OP LLC	Corporates	Fixed Income	1,552.89	0.02	1,552.89	BKDK9B0	4.62	3.25	1.28
CBRE SERVICES INC	Corporates	Fixed Income	1,552.11	0.02	1,552.11	BZ4V360	4.87	4.88	0.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,550.23	0.02	1,550.23	nan	4.83	1.30	0.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1,548.88	0.02	1,548.88	BD073Q8	4.44	3.95	1.82
CISCO SYSTEMS INC	Corporates	Fixed Income	1,548.34	0.02	1,548.34	BYYLHV6	4.33	2.95	0.93
ENBRIDGE INC	Corporates	Fixed Income	1,547.95	0.02	1,547.95	BZ6CXC7	4.79	4.25	1.61
PHILLIPS 66 CO	Corporates	Fixed Income	1,547.46	0.02	1,547.46	nan	4.91	3.15	4.30
GENERAL MILLS INC	Corporates	Fixed Income	1,547.14	0.02	1,547.14	nan	4.72	5.50	3.17
AIRCASTLE LTD	Corporates	Fixed Income	1,546.52	0.02	1,546.52	BGBN0H6	5.08	4.25	1.19
WRKCO INC	Corporates	Fixed Income	1,546.08	0.02	1,546.08	BHLNNP2	3.68	3.75	0.00
MASCO CORP	Corporates	Fixed Income	1,543.37	0.02	1,543.37	nan	4.73	1.50	2.79
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,543.17	0.02	1,543.17	nan	5.17	4.65	4.00
MORGAN STANLEY MTN	Corporates	Fixed Income	1,541.84	0.02	1,541.84	B1B2PW8	4.65	6.25	1.33
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,541.80	0.02	1,541.80	nan	4.47	3.55	0.40
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	1,541.48	0.02	1,541.48	nan	5.61	4.00	3.47
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	1,541.09	0.02	1,541.09	nan	4.95	5.50	3.40
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	1,540.89	0.02	1,540.89	nan	4.66	4.95	0.56
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	1,540.57	0.02	1,540.57	BJF8QF8	4.74	3.15	3.92
TRUIST BANK	Corporates	Fixed Income	1,540.25	0.02	1,540.25	nan	4.85	4.05	0.61
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,539.24	0.02	1,539.24	BDHC924	4.45	2.80	1.09
BAIDU INC	Corporates	Fixed Income	1,539.21	0.02	1,539.21	nan	4.45	3.08	0.06
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,538.04	0.02	1,538.04	BGL8WS6	4.91	4.40	0.64
REPUBLIC SERVICES INC	Corporates	Fixed Income	1,537.85	0.02	1,537.85	nan	4.80	5.00	4.06
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,536.26	0.02	1,536.26	BKVFC29	6.25	6.50	2.12
ARROW ELECTRONICS INC	Corporates	Fixed Income	1,536.03	0.02	1,536.03	nan	5.21	5.15	3.91
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	1,535.90	0.02	1,535.90	BK62TK2	4.79	3.70	3.76
DEVON ENERGY CORPORATION	Corporates	Fixed Income	1,534.28	0.02	1,534.28	BYQ1PX2	5.25	5.85	0.72
ABBOTT LABORATORIES	Corporates	Fixed Income	1,533.50	0.02	1,533.50	nan	4.23	1.15	2.77
MCKESSON CORP	Corporates	Fixed Income	1,533.38	0.02	1,533.38	nan	4.65	0.90	0.70
WELLTOWER OP LLC	Corporates	Fixed Income	1,532.00	0.02	1,532.00	BHZQ1K8	4.85	4.13	3.56
MCKESSON CORP	Corporates	Fixed Income	1,529.93	0.02	1,529.93	nan	4.68	4.25	3.96
OWENS CORNING	Corporates	Fixed Income	1,529.54	0.02	1,529.54	nan	4.99	3.95	3.98
HEICO CORP	Corporates	Fixed Income	1,529.21	0.02	1,529.21	nan	4.77	5.25	3.05
EVERSOURCE ENERGY	Corporates	Fixed Income	1,528.84	0.02	1,528.84	nan	4.81	2.90	1.88
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,528.76	0.02	1,528.76	nan	4.83	5.05	3.77
AEP TEXAS INC	Corporates	Fixed Income	1,527.85	0.02	1,527.85	BRJNXM1	4.98	5.45	3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	1,526.94	0.02	1,526.94	nan	4.52	4.80	3.43
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	1,525.60	0.02	1,525.60	BMZ6HG1	5.33	2.75	1.43
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	1,523.31	0.02	1,523.31	nan	4.94	4.95	4.10
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,523.12	0.02	1,523.12	nan	4.41	3.60	2.27
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,522.87	0.02	1,522.87	nan	4.69	4.88	1.15
COOPERATIEVE RABOBANK UA (NEW YORK	Corporates	Fixed Income	1,521.95	0.02	1,521.95	nan	4.45	5.04	1.86
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,521.68	0.02	1,521.68	BFXKXD5	4.53	3.70	3.16
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,521.31	0.02	1,521.31	BK6QRN3	4.85	3.75	1.16
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,521.05	0.02	1,521.05	BKPHQ30	5.47	4.54	1.31
EMERSON ELECTRIC CO	Corporates	Fixed Income	1,519.62	0.02	1,519.62	nan	4.33	0.88	1.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,519.54	0.02	1,519.54	nan	4.62	4.85	3.56
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	1,519.02	0.02	1,519.02	BJJK605	4.81	3.95	3.58
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	1,518.73	0.02	1,518.73	BY2ZH09	5.23	5.25	0.21
KEYCORP MTN	Corporates	Fixed Income	1,518.73	0.02	1,518.73	nan	4.86	4.15	0.60
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,517.56	0.02	1,517.56	BDG06C8	5.33	5.38	0.33
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,516.37	0.02	1,516.37	BYQ3L96	4.96	4.00	1.47
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	1,515.83	0.02	1,515.83	BDGKT30	4.65	3.60	2.08
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	1,515.23	0.02	1,515.23	BWBVVP7	3.44	3.50	0.00
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,515.13	0.02	1,515.13	nan	4.57	4.88	3.97
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,512.86	0.02	1,512.86	BD4FYR6	4.69	3.25	1.36
WESTPAC BANKING CORP	Corporates	Fixed Income	1,512.86	0.02	1,512.86	nan	4.33	4.60	1.51
SUMITOMO MITSUI BANKING CORPORATIO MTN	Corporates	Fixed Income	1,512.51	0.02	1,512.51	BYNP1V7	4.63	3.65	0.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,511.62	0.02	1,511.62	BJQN856	4.92	3.95	3.57
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1,509.80	0.02	1,509.80	nan	5.01	4.15	3.96
PPG INDUSTRIES INC	Corporates	Fixed Income	1,509.74	0.02	1,509.74	nan	4.61	1.20	0.97
AUTOZONE INC	Corporates	Fixed Income	1,508.81	0.02	1,508.81	BYQJKB9	4.64	3.75	2.07
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	1,508.29	0.02	1,508.29	nan	4.69	3.70	1.95
ENTERGY CORPORATION	Corporates	Fixed Income	1,508.18	0.02	1,508.18	BDHBW33	4.73	2.95	1.41
GLOBAL PAYMENTS INC	Corporates	Fixed Income	1,508.11	0.02	1,508.11	nan	5.12	5.30	3.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,507.52	0.02	1,507.52	nan	4.55	1.85	2.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,505.03	0.02	1,505.03	BD9GGR8	4.46	3.38	1.96
METLIFE INC	Corporates	Fixed Income	1,504.21	0.02	1,504.21	BYQ29N3	4.60	3.60	0.64
CLOROX COMPANY	Corporates	Fixed Income	1,503.31	0.02	1,503.31	nan	4.62	4.40	3.67
PEPSICO INC	Corporates	Fixed Income	1,502.46	0.02	1,502.46	nan	4.34	5.13	1.55
EDISON INTERNATIONAL	Corporates	Fixed Income	1,501.54	0.02	1,501.54	BF28Y93	6.00	4.13	2.71
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,499.96	0.02	1,499.96	nan	4.45	3.70	2.03
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	1,497.86	0.02	1,497.86	BJP0FJ1	5.14	5.38	3.68
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,496.60	0.02	1,496.60	nan	4.80	5.35	3.29
DOMINION ENERGY INC	Corporates	Fixed Income	1,496.08	0.02	1,496.08	BG43JQ5	4.76	4.25	2.93
LENNAR CORPORATION	Corporates	Fixed Income	1,495.40	0.02	1,495.40	BWYJQX1	5.07	4.75	0.21
HOWMET AEROSPACE INC	Corporates	Fixed Income	1,495.28	0.02	1,495.28	BFLRBF6	4.63	5.90	1.76
VICI PROPERTIES LP	Corporates	Fixed Income	1,494.36	0.02	1,494.36	nan	5.33	4.38	0.17
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,494.27	0.02	1,494.27	nan	4.77	1.50	2.75
INGERSOLL RAND INC	Corporates	Fixed Income	1,494.23	0.02	1,494.23	nan	4.73	5.20	2.08
CARDINAL HEALTH INC	Corporates	Fixed Income	1,493.72	0.02	1,493.72	BYNQPJ6	4.75	3.75	0.48
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	1,492.67	0.02	1,492.67	nan	4.63	3.75	2.03
LAZARD GROUP LLC	Corporates	Fixed Income	1,492.45	0.02	1,492.45	BGKLMY2	5.06	4.50	3.14
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,491.12	0.02	1,491.12	nan	4.45	1.50	0.57
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	1,490.37	0.02	1,490.37	BF4NV40	4.87	4.65	3.16
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,490.07	0.02	1,490.07	BHNBYH3	4.76	4.20	3.84
BOEING CO	Corporates	Fixed Income	1,489.59	0.02	1,489.59	BJYSCL7	4.84	3.10	1.08
EATON CORPORATION	Corporates	Fixed Income	1,489.46	0.02	1,489.46	nan	4.45	4.35	2.90
CISCO SYSTEMS INC	Corporates	Fixed Income	1,489.44	0.02	1,489.44	BZ0XSL0	4.58	3.50	0.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	1,489.03	0.02	1,489.03	2297781	4.55	8.00	1.90
STARBUCKS CORPORATION	Corporates	Fixed Income	1,487.60	0.02	1,487.60	nan	4.62	2.00	1.92
LEGGETT & PLATT INC	Corporates	Fixed Income	1,487.47	0.02	1,487.47	BJR2197	5.91	4.40	3.52
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,486.46	0.02	1,486.46	nan	4.96	3.95	0.19
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	1,486.07	0.02	1,486.07	nan	4.84	2.70	0.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,485.78	0.02	1,485.78	BDRHC31	4.27	3.25	1.86
SOUTHERN POWER COMPANY	Corporates	Fixed Income	1,485.03	0.02	1,485.03	BD5WCJ4	4.65	4.15	0.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,482.96	0.02	1,482.96	nan	4.61	0.55	0.53
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	1,482.66	0.02	1,482.66	nan	5.02	5.00	2.21
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	1,482.54	0.02	1,482.54	BK8KJS2	4.79	3.90	3.79
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	1,481.92	0.02	1,481.92	2KQ7Q38	5.67	7.40	2.51
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	1,481.27	0.02	1,481.27	nan	5.23	3.20	0.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	1,481.02	0.02	1,481.02	nan	5.00	5.50	0.68
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,480.75	0.02	1,480.75	nan	4.77	5.65	2.70
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,480.59	0.02	1,480.59	nan	4.84	2.25	3.58
INGERSOLL RAND INC	Corporates	Fixed Income	1,480.49	0.02	1,480.49	nan	4.82	5.40	3.08
MASTERCARD INC	Corporates	Fixed Income	1,479.33	0.02	1,479.33	nan	4.34	4.10	2.63
PACIFICORP	Corporates	Fixed Income	1,479.16	0.02	1,479.16	nan	4.80	5.10	3.51
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,477.97	0.02	1,477.97	BF1GF51	4.72	3.50	1.87
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	1,476.67	0.02	1,476.67	BYYPRS5	4.43	3.20	1.75
KINDER MORGAN INC	Corporates	Fixed Income	1,475.91	0.02	1,475.91	nan	4.99	5.10	3.86
NOV INC	Corporates	Fixed Income	1,475.65	0.02	1,475.65	BJR2SN0	5.12	3.60	4.21
XCEL ENERGY INC	Corporates	Fixed Income	1,475.39	0.02	1,475.39	nan	5.01	2.60	4.31
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	1,474.87	0.02	1,474.87	nan	5.39	4.63	3.98
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	1,474.61	0.02	1,474.61	BJK31W0	4.60	3.50	3.64
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	1,474.15	0.02	1,474.15	BXC5VY4	4.97	3.45	0.21
D R HORTON INC	Corporates	Fixed Income	1,473.76	0.02	1,473.76	nan	4.70	2.60	0.57
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	1,473.32	0.02	1,473.32	BJXS070	4.73	3.45	3.82
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,473.29	0.02	1,473.29	BGJWTK1	4.86	3.48	2.52
AHOLD FINANCE USA LLC	Corporates	Fixed Income	1,472.67	0.02	1,472.67	2560182	4.70	6.88	3.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,471.26	0.02	1,471.26	nan	4.64	1.60	1.05
NUTRIEN LTD	Corporates	Fixed Income	1,470.39	0.02	1,470.39	nan	4.84	5.95	0.62
SYNCHRONY BANK	Corporates	Fixed Income	1,470.30	0.02	1,470.30	nan	5.09	5.63	2.25
XYLEM INC	Corporates	Fixed Income	1,469.97	0.02	1,469.97	nan	4.55	1.95	2.74
JBS USA LUX SA	Corporates	Fixed Income	1,468.77	0.02	1,468.77	BMZ6DZ2	5.07	3.00	3.58
REPUBLIC SERVICES INC	Corporates	Fixed Income	1,466.78	0.02	1,466.78	BYZM730	4.51	3.38	2.49
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,464.83	0.02	1,464.83	nan	4.52	2.20	1.83
CUMMINS INC	Corporates	Fixed Income	1,464.68	0.02	1,464.68	nan	4.52	0.75	0.45
ESSEX PORTFOLIO LP	Corporates	Fixed Income	1,464.36	0.02	1,464.36	BFMWWB3	4.90	4.00	3.61
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	1,463.79	0.02	1,463.79	BH4K3R2	4.52	3.59	1.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,463.71	0.02	1,463.71	BPSQS22	4.84	4.87	3.50
KROGER CO	Corporates	Fixed Income	1,463.40	0.02	1,463.40	BF347Q8	4.66	3.70	2.24
ENERGY TRANSFER LP	Corporates	Fixed Income	1,461.58	0.02	1,461.58	BDHTRN2	4.78	4.20	1.94
AON CORP	Corporates	Fixed Income	1,461.45	0.02	1,461.45	nan	4.59	2.85	2.09
ABBOTT LABORATORIES	Corporates	Fixed Income	1,461.19	0.02	1,461.19	BD3FM06	4.55	3.88	0.48
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,460.62	0.02	1,460.62	BYX1YH2	4.68	3.00	3.34
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,459.44	0.02	1,459.44	BYMYNL9	4.49	3.75	0.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	1,458.27	0.02	1,458.27	nan	4.49	4.45	0.96
EVERSOURCE ENERGY	Corporates	Fixed Income	1,457.94	0.02	1,457.94	nan	4.78	4.60	2.14
SEMPRA	Corporates	Fixed Income	1,457.22	0.02	1,457.22	nan	5.03	3.70	3.63
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	1,457.04	0.02	1,457.04	nan	4.78	5.15	0.54
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,455.27	0.02	1,455.27	nan	4.94	5.10	3.55
VERISK ANALYTICS INC	Corporates	Fixed Income	1,454.45	0.02	1,454.45	BXPB5D6	4.97	4.00	0.25
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	1,454.36	0.02	1,454.36	nan	5.00	5.05	3.58
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,454.19	0.02	1,454.19	BZ0C8W8	5.04	4.00	0.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,452.15	0.02	1,452.15	BJV1CQ4	4.73	3.14	4.20
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	1,452.11	0.02	1,452.11	BYN7R04	5.38	5.88	0.56
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	1,451.89	0.02	1,451.89	nan	6.16	5.80	3.90
BEST BUY CO INC	Corporates	Fixed Income	1,451.65	0.02	1,451.65	BFZFBR8	4.69	4.45	3.18
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,450.46	0.02	1,450.46	nan	5.53	6.00	3.83
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	1,448.57	0.02	1,448.57	nan	5.24	2.13	1.84
EDISON INTERNATIONAL	Corporates	Fixed Income	1,448.44	0.02	1,448.44	BJQXMF4	5.78	5.75	2.06
UNION PACIFIC CORPORATION	Corporates	Fixed Income	1,446.54	0.02	1,446.54	BDFY0J6	4.68	3.75	0.33
BPCE SA MTN	Corporates	Fixed Income	1,446.44	0.02	1,446.44	BYV4406	4.56	3.38	1.63
STATE STREET BANK & TRUST CO (FXD)	Corporates	Fixed Income	1,446.44	0.02	1,446.44	nan	4.31	4.59	1.60
SANDS CHINA LTD	Corporates	Fixed Income	1,445.66	0.02	1,445.66	BMG00J6	5.46	3.80	0.79
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	1,444.98	0.02	1,444.98	nan	5.07	4.00	0.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	1,442.80	0.02	1,442.80	nan	4.78	5.15	3.74
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	1,442.67	0.02	1,442.67	BDHDFF2	4.76	2.60	1.37
ARROW ELECTRONICS INC	Corporates	Fixed Income	1,442.17	0.02	1,442.17	BZ4DLS4	4.97	3.88	2.62
UNION PACIFIC CORPORATION	Corporates	Fixed Income	1,441.74	0.02	1,441.74	BYPCRC9	4.51	3.25	0.41
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	1,441.28	0.02	1,441.28	BZ1JS39	4.78	3.75	2.52
AMEREN CORPORATION	Corporates	Fixed Income	1,441.11	0.02	1,441.11	nan	4.79	5.70	1.59
ARCELORMITTAL SA	Corporates	Fixed Income	1,440.73	0.02	1,440.73	BJK5449	4.95	4.25	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	1,440.48	0.02	1,440.48	BDZ2X24	4.78	4.10	3.15
DEERE & CO	Corporates	Fixed Income	1,439.56	0.02	1,439.56	B544DL4	4.47	5.38	3.96
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,439.33	0.02	1,439.33	BD8Q7B0	4.71	3.75	2.34
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,438.79	0.02	1,438.79	BQ2MZL1	5.14	5.65	3.11
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,438.64	0.02	1,438.64	nan	4.55	4.95	1.34
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,438.16	0.02	1,438.16	BD5KBB3	4.61	3.60	2.32
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,438.13	0.02	1,438.13	BJN4QV4	4.70	3.38	3.74
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	1,437.73	0.02	1,437.73	nan	4.87	1.90	0.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	1,437.08	0.02	1,437.08	nan	4.68	5.45	0.60
WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,435.92	0.02	1,435.92	nan	4.97	4.80	4.07
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	1,435.79	0.02	1,435.79	BK5HXN9	4.84	2.80	4.08
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	1,435.78	0.02	1,435.78	nan	4.92	1.30	0.25
INTUIT INC.	Corporates	Fixed Income	1,435.52	0.02	1,435.52	nan	4.68	0.95	0.33
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	1,435.39	0.02	1,435.39	nan	4.55	4.70	0.86
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,434.12	0.02	1,434.12	2263566	4.72	6.90	2.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,433.21	0.02	1,433.21	BF0WNF6	4.49	3.65	3.13
GENERAL MOTORS CO	Corporates	Fixed Income	1,431.76	0.02	1,431.76	BSKDLD4	4.96	4.00	0.05
BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,431.65	0.02	1,431.65	nan	5.01	2.50	3.12
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,431.51	0.02	1,431.51	nan	4.65	3.65	3.49
CUBESMART LP	Corporates	Fixed Income	1,431.39	0.02	1,431.39	nan	4.88	2.25	3.51
D R HORTON INC	Corporates	Fixed Income	1,430.71	0.02	1,430.71	BP2BQY1	4.63	1.30	1.53
GENERAL MILLS INC	Corporates	Fixed Income	1,429.57	0.02	1,429.57	nan	4.61	4.70	1.77
FIFTH THIRD BANK NA MTN	Corporates	Fixed Income	1,428.79	0.02	1,428.79	nan	4.61	2.25	1.80
ROYALTY PHARMA PLC	Corporates	Fixed Income	1,426.70	0.02	1,426.70	nan	5.04	5.15	3.94
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,426.19	0.02	1,426.19	nan	4.59	1.95	3.43
AUTOZONE INC	Corporates	Fixed Income	1,425.67	0.02	1,425.67	nan	4.83	3.63	0.08
BOOKING HOLDINGS INC	Corporates	Fixed Income	1,425.41	0.02	1,425.41	BWC4N37	3.58	3.65	0.00
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,425.38	0.02	1,425.38	nan	4.51	2.06	1.68
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,425.38	0.02	1,425.38	BD5BSP9	4.29	2.70	0.86
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	1,423.98	0.02	1,423.98	BFY3NH7	4.63	4.25	3.31
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	1,423.59	0.02	1,423.59	BYZMHH4	4.57	3.80	3.07
KINROSS GOLD CORP	Corporates	Fixed Income	1,422.68	0.02	1,422.68	BG34680	4.78	4.50	2.18
DUKE ENERGY CORP	Corporates	Fixed Income	1,422.42	0.02	1,422.42	nan	4.61	4.85	1.70
NUCOR CORPORATION	Corporates	Fixed Income	1,420.88	0.02	1,420.88	nan	4.81	3.95	0.19
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,420.86	0.02	1,420.86	BF0VCD4	4.59	3.75	3.17
ZOETIS INC	Corporates	Fixed Income	1,418.66	0.02	1,418.66	BF8QNX8	4.58	3.90	3.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	1,418.25	0.02	1,418.25	nan	4.43	4.50	2.41
LOEWS CORPORATION	Corporates	Fixed Income	1,418.23	0.02	1,418.23	BDFXRC5	4.60	3.75	1.00
HPS CORPORATE LENDING FUND 144A	Corporates	Fixed Income	1,417.88	0.02	1,417.88	nan	5.64	5.45	2.57
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	1,417.74	0.02	1,417.74	BHWV322	4.60	3.45	3.62
AMPHENOL CORPORATION	Corporates	Fixed Income	1,415.39	0.02	1,415.39	nan	4.50	5.05	1.90
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,414.59	0.02	1,414.59	nan	4.40	0.75	0.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,413.96	0.02	1,413.96	nan	4.65	4.35	2.00
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,413.96	0.02	1,413.96	BYVQW75	4.59	3.00	1.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	1,413.29	0.02	1,413.29	BJLV1C3	4.60	3.40	0.93
DUKE ENERGY CORP	Corporates	Fixed Income	1,413.23	0.02	1,413.23	nan	4.63	5.00	0.70
ALTRIA GROUP INC	Corporates	Fixed Income	1,413.20	0.02	1,413.20	nan	4.80	6.20	3.17
NUCOR CORPORATION	Corporates	Fixed Income	1,413.18	0.02	1,413.18	nan	4.53	4.30	2.04
PVH CORP	Corporates	Fixed Income	1,411.93	0.02	1,411.93	nan	5.07	4.63	0.31
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	1,410.99	0.02	1,410.99	BP0XNH1	4.99	4.88	2.96
PECO ENERGY CO	Corporates	Fixed Income	1,410.90	0.02	1,410.90	BYWWMP0	4.63	3.15	0.57
SCHLUMBERGER FINANCE CANADA LTD	Corporates	Fixed Income	1,410.38	0.02	1,410.38	nan	4.65	1.40	0.49
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,410.12	0.02	1,410.12	BKV8626	5.82	2.90	0.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,409.78	0.02	1,409.78	nan	4.32	4.45	1.49
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,409.73	0.02	1,409.73	BXC5W18	5.25	4.00	0.25
CBRE SERVICES INC	Corporates	Fixed Income	1,409.30	0.02	1,409.30	nan	4.91	5.50	3.51
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,408.69	0.02	1,408.69	BYVDTL9	5.08	3.70	0.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,408.22	0.02	1,408.22	BD203J8	4.84	4.13	1.19
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,407.49	0.02	1,407.49	nan	4.91	5.38	3.48
EVERSOURCE ENERGY	Corporates	Fixed Income	1,407.36	0.02	1,407.36	BHX1VD8	4.94	4.25	3.60
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,407.36	0.02	1,407.36	nan	4.60	4.00	4.02
SANDS CHINA LTD	Corporates	Fixed Income	1,407.20	0.02	1,407.20	BNG94V0	5.31	2.30	1.90
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	1,406.97	0.02	1,406.97	nan	5.35	3.63	4.04
FMC CORPORATION	Corporates	Fixed Income	1,406.45	0.02	1,406.45	nan	5.50	3.45	4.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,406.40	0.02	1,406.40	nan	4.51	5.10	0.79
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,406.01	0.02	1,406.01	nan	4.47	4.55	1.33
KAISER FOUNDATION HOSPITALS	Corporates	Fixed Income	1,405.63	0.02	1,405.63	BF0YLP8	4.37	3.15	2.01
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,404.97	0.02	1,404.97	nan	4.41	5.20	1.11
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	1,404.32	0.02	1,404.32	nan	4.74	3.63	1.07
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,403.51	0.02	1,403.51	nan	4.56	0.95	0.59
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,403.46	0.02	1,403.46	BFNJ8W6	4.90	3.88	2.65
CROWN CASTLE INC	Corporates	Fixed Income	1,403.33	0.02	1,403.33	BJMS6C8	5.05	3.10	4.21
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,403.33	0.02	1,403.33	nan	4.37	4.90	2.74
EQUINIX INC	Corporates	Fixed Income	1,403.25	0.02	1,403.25	nan	4.99	1.25	0.33
WEC ENERGY GROUP INC	Corporates	Fixed Income	1,402.86	0.02	1,402.86	nan	4.78	5.00	0.51
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,400.86	0.02	1,400.86	nan	4.57	3.15	3.77
WRKCO INC	Corporates	Fixed Income	1,400.47	0.02	1,400.47	BK68007	4.89	3.90	2.94
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	1,399.95	0.02	1,399.95	BD5FFZ0	4.77	4.50	3.34
TELUS CORPORATION	Corporates	Fixed Income	1,397.57	0.02	1,397.57	BDGJP84	4.84	2.80	1.84
EMERSON ELECTRIC CO	Corporates	Fixed Income	1,396.51	0.02	1,396.51	BY3R4Q9	4.72	3.15	0.21
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,393.28	0.02	1,393.28	BDDWHX5	4.64	3.70	1.64
BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	1,391.50	0.02	1,391.50	nan	5.59	7.30	3.17
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	1,391.33	0.02	1,391.33	BDG12R8	5.13	5.25	0.80
FLEX LTD	Corporates	Fixed Income	1,391.20	0.02	1,391.20	nan	4.85	3.75	0.85
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	1,389.51	0.02	1,389.51	nan	4.53	3.10	0.41
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,388.72	0.02	1,388.72	nan	4.93	4.70	2.05
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	1,386.39	0.02	1,386.39	nan	4.83	2.05	1.52
3M CO	Corporates	Fixed Income	1,386.27	0.02	1,386.27	nan	4.68	2.65	0.08
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	1,385.61	0.02	1,385.61	BMHDM43	4.91	1.65	1.42
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,384.98	0.02	1,384.98	BD0BN04	4.93	4.00	0.17
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,384.88	0.02	1,384.88	nan	4.57	4.70	2.60
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	1,383.68	0.02	1,383.68	BYNBFS0	5.11	4.15	0.60
BAIDU INC	Corporates	Fixed Income	1,383.16	0.02	1,383.16	BYSLF74	4.73	4.13	0.29
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	1,382.77	0.02	1,382.77	nan	4.95	1.25	0.53
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	1,381.45	0.02	1,381.45	BD96MR0	4.88	3.40	1.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,380.87	0.02	1,380.87	nan	4.81	4.00	3.90
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,380.72	0.02	1,380.72	nan	4.16	3.95	2.67
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	1,380.28	0.02	1,380.28	BZ3FFL2	4.40	2.95	1.63
NUCOR CORPORATION	Corporates	Fixed Income	1,379.27	0.02	1,379.27	BL6D1B7	4.82	2.00	0.21
AMPHENOL CORPORATION	Corporates	Fixed Income	1,379.05	0.02	1,379.05	BJ1STV9	4.70	4.35	3.76
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,377.73	0.02	1,377.73	BGLPK38	4.41	3.95	3.29
KELLANOVA	Corporates	Fixed Income	1,377.14	0.02	1,377.14	BD390Q0	4.60	3.40	2.49
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	1,376.29	0.02	1,376.29	nan	4.67	1.45	0.45
3M CO MTN	Corporates	Fixed Income	1,376.25	0.02	1,376.25	BDGJKL2	4.59	2.25	1.45
HUBBELL INCORPORATED	Corporates	Fixed Income	1,374.87	0.02	1,374.87	BFX72D9	4.70	3.50	2.73
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	1,373.91	0.02	1,373.91	BHWF829	4.82	4.50	0.85
ALABAMA POWER COMPANY	Corporates	Fixed Income	1,373.89	0.02	1,373.89	nan	4.52	3.75	2.32
BAT CAPITAL CORP	Corporates	Fixed Income	1,372.69	0.02	1,372.69	nan	5.01	3.46	4.07
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	1,371.18	0.02	1,371.18	BYZ2G77	4.50	2.90	1.20
JABIL INC	Corporates	Fixed Income	1,369.99	0.02	1,369.99	nan	4.76	4.25	2.02
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,368.40	0.02	1,368.40	BKLFFL9	5.03	3.00	4.18
EIDP INC	Corporates	Fixed Income	1,368.26	0.02	1,368.26	nan	5.06	1.70	0.33
CINTAS NO 2 CORP	Corporates	Fixed Income	1,367.74	0.02	1,367.74	nan	5.00	3.45	0.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,366.76	0.02	1,366.76	nan	4.48	1.50	1.59
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,366.50	0.02	1,366.50	nan	4.71	3.05	0.81
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	1,366.34	0.02	1,366.34	nan	4.49	4.60	1.79
DUKE ENERGY PROGRESS INC	Corporates	Fixed Income	1,365.54	0.02	1,365.54	BYT32V2	4.53	3.25	0.41
UNION PACIFIC CORPORATION	Corporates	Fixed Income	1,364.94	0.02	1,364.94	BD31BF2	4.48	2.75	0.94
ERP OPERATING LP	Corporates	Fixed Income	1,364.74	0.02	1,364.74	BDT7DM5	4.60	3.50	2.77
CNA FINANCIAL CORP	Corporates	Fixed Income	1,363.77	0.02	1,363.77	BYNNSC1	4.76	4.50	0.93
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,363.44	0.02	1,363.44	BMZ3QW1	5.05	2.04	3.23
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	1,362.73	0.02	1,362.73	nan	4.30	1.15	1.18
QUANTA SERVICES INC.	Corporates	Fixed Income	1,362.44	0.02	1,362.44	nan	4.77	4.75	2.24
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,361.79	0.02	1,361.79	BD2BR88	4.73	3.85	2.47
AUTONATION INC	Corporates	Fixed Income	1,361.78	0.02	1,361.78	BYSD5F8	5.04	4.50	0.52
VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,361.01	0.02	1,361.01	nan	4.74	2.15	2.36
PPL CAPITAL FUNDING INC	Corporates	Fixed Income	1,360.39	0.02	1,360.39	BDDQWQ5	4.69	3.10	1.12
NSTAR ELECTRIC CO	Corporates	Fixed Income	1,360.10	0.02	1,360.10	BDT7CP1	4.55	3.20	2.04
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	1,360.06	0.02	1,360.06	BG12X96	4.91	4.25	2.70
WRKCO INC	Corporates	Fixed Income	1,358.54	0.02	1,358.54	BJJDZ74	4.79	3.38	2.32
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	1,358.15	0.02	1,358.15	BKMKKQ3	4.85	3.00	4.31
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,357.92	0.02	1,357.92	nan	4.86	5.71	0.79
DOMINION ENERGY INC	Corporates	Fixed Income	1,357.37	0.02	1,357.37	nan	3.25	3.30	0.00
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	1,356.85	0.02	1,356.85	nan	4.79	3.00	0.05
ROSS STORES INC	Corporates	Fixed Income	1,356.62	0.02	1,356.62	nan	4.63	0.88	1.05
LPL HOLDINGS INC	Corporates	Fixed Income	1,355.67	0.02	1,355.67	nan	5.06	5.70	2.00
CNA FINANCIAL CORP	Corporates	Fixed Income	1,355.03	0.02	1,355.03	BH3T9Z0	4.83	3.90	3.70
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	1,353.33	0.02	1,353.33	BDZ79G5	4.66	3.40	2.57
FREEPORT-MCMORAN INC	Corporates	Fixed Income	1,353.31	0.02	1,353.31	nan	4.92	4.13	2.75
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	1,352.72	0.02	1,352.72	BZC0XD6	4.42	2.13	1.37
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,352.42	0.02	1,352.42	nan	4.39	3.45	2.49
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1,351.52	0.02	1,351.52	nan	4.71	2.75	4.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,350.60	0.02	1,350.60	nan	4.45	4.40	2.38
HPS CORPORATE LENDING FUND 144A	Corporates	Fixed Income	1,349.32	0.02	1,349.32	nan	5.87	6.75	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,349.08	0.02	1,349.08	nan	5.40	4.95	0.23
AIR LEASE CORPORATION	Corporates	Fixed Income	1,348.24	0.02	1,348.24	BFXR1J8	4.86	4.63	3.17
ILLUMINA INC	Corporates	Fixed Income	1,347.61	0.02	1,347.61	nan	4.94	5.75	2.49
WASTE CONNECTIONS INC	Corporates	Fixed Income	1,346.72	0.02	1,346.72	BJMYR89	4.70	3.50	3.74
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	1,346.42	0.02	1,346.42	nan	4.59	6.00	2.71
CHEVRON USA INC	Corporates	Fixed Income	1,345.90	0.02	1,345.90	nan	4.25	3.85	2.64
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,345.32	0.02	1,345.32	nan	5.08	3.75	0.35
WALT DISNEY CO	Corporates	Fixed Income	1,345.27	0.02	1,345.27	nan	4.44	3.70	1.89
IDEX CORPORATION	Corporates	Fixed Income	1,344.77	0.02	1,344.77	nan	5.01	4.95	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,343.47	0.02	1,343.47	BJMTK85	5.20	4.20	3.59
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	1,342.19	0.02	1,342.19	nan	4.77	5.00	0.98
PEPSICO INC	Corporates	Fixed Income	1,342.18	0.02	1,342.18	BGMH282	4.43	7.00	3.47
S&P GLOBAL INC	Corporates	Fixed Income	1,341.79	0.02	1,341.79	BKM1DM3	4.67	2.50	4.33
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,341.36	0.02	1,341.36	nan	4.94	5.84	2.58
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,341.10	0.02	1,341.10	BFM2GZ5	4.66	4.00	2.94
EQUINIX INC	Corporates	Fixed Income	1,340.50	0.02	1,340.50	BKDLSZ0	4.73	2.90	1.60
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,339.15	0.02	1,339.15	BG5JQJ4	4.91	4.45	3.16
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,339.15	0.02	1,339.15	nan	4.76	4.70	3.37
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,338.81	0.02	1,338.81	BRXH3W9	4.43	4.75	1.17
LOWES COMPANIES INC	Corporates	Fixed Income	1,337.37	0.02	1,337.37	2977298	4.69	6.50	3.42
BOARDWALK PIPELINES LP	Corporates	Fixed Income	1,336.72	0.02	1,336.72	BJTJG91	4.96	4.80	3.64
REGENCY CENTERS LP	Corporates	Fixed Income	1,336.72	0.02	1,336.72	BJQZJV5	4.78	2.95	4.07
ENERGY TRANSFER LP	Corporates	Fixed Income	1,336.16	0.02	1,336.16	nan	4.93	6.10	3.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	1,336.16	0.02	1,336.16	BD9G894	4.67	4.35	2.93
EBAY INC	Corporates	Fixed Income	1,336.11	0.02	1,336.11	nan	4.84	5.90	0.66
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	1,333.95	0.02	1,333.95	nan	5.95	8.50	2.08
AMPHENOL CORPORATION	Corporates	Fixed Income	1,333.87	0.02	1,333.87	nan	4.71	5.05	3.56
NXP BV	Corporates	Fixed Income	1,333.43	0.02	1,333.43	nan	4.94	5.55	3.28
AMCOR GROUP FINANCE PLC	Corporates	Fixed Income	1,332.96	0.02	1,332.96	nan	5.10	5.45	3.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	1,332.44	0.02	1,332.44	nan	4.30	4.45	1.11
HYATT HOTELS CORP	Corporates	Fixed Income	1,332.36	0.02	1,332.36	nan	5.42	5.38	0.11
ENSTAR GROUP LTD	Corporates	Fixed Income	1,332.18	0.02	1,332.18	BK0Y636	5.17	4.95	3.70
VERISIGN INC	Corporates	Fixed Income	1,331.84	0.02	1,331.84	BYPL5H7	5.32	5.25	0.05
PROLOGIS LP	Corporates	Fixed Income	1,331.79	0.02	1,331.79	nan	4.69	2.88	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,331.61	0.02	1,331.61	BJH0PC2	4.85	4.85	2.79
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	1,330.88	0.02	1,330.88	nan	5.33	2.50	1.39
NORDSON CORPORATION	Corporates	Fixed Income	1,330.62	0.02	1,330.62	nan	5.01	4.50	4.17
VMWARE LLC	Corporates	Fixed Income	1,330.57	0.02	1,330.57	nan	4.65	4.65	2.01
DELTA AIR LINES INC	Corporates	Fixed Income	1,330.10	0.02	1,330.10	nan	5.60	3.75	4.09
ONEOK INC	Corporates	Fixed Income	1,329.19	0.02	1,329.19	nan	4.84	5.00	0.93
AON CORP	Corporates	Fixed Income	1,329.00	0.02	1,329.00	B683Y11	4.99	8.21	1.64
VERISIGN INC	Corporates	Fixed Income	1,328.87	0.02	1,328.87	BDZV309	5.02	4.75	2.17
WELLTOWER OP LLC	Corporates	Fixed Income	1,328.61	0.02	1,328.61	nan	4.60	2.70	1.84
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,327.76	0.02	1,327.76	nan	4.85	5.50	3.40
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,327.50	0.02	1,327.50	nan	4.38	1.50	0.96
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,326.53	0.02	1,326.53	nan	4.36	1.05	2.41
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,326.20	0.02	1,326.20	nan	4.79	5.30	1.21
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,326.14	0.02	1,326.14	nan	4.63	3.35	0.11
REPUBLIC SERVICES INC	Corporates	Fixed Income	1,325.88	0.02	1,325.88	BWB8YT3	3.15	3.20	0.00
GLOBAL PAYMENTS INC	Corporates	Fixed Income	1,325.77	0.02	1,325.77	BG0Q4X0	4.87	4.45	2.92
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,325.25	0.02	1,325.25	nan	4.43	4.55	2.75
VONTIER CORP	Corporates	Fixed Income	1,324.21	0.02	1,324.21	nan	5.29	2.40	2.84
EOG RESOURCES INC	Corporates	Fixed Income	1,323.54	0.02	1,323.54	BVYPFH9	5.39	3.15	0.05
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	1,322.78	0.02	1,322.78	nan	5.11	6.88	3.21
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	1,322.24	0.02	1,322.24	BF2K6N7	4.60	3.10	2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,319.97	0.02	1,319.97	BJLTXW1	4.83	3.50	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	1,318.86	0.02	1,318.86	nan	4.46	4.80	1.78
UNION PACIFIC CORPORATION	Corporates	Fixed Income	1,318.73	0.02	1,318.73	BYQ1XW7	4.44	3.00	1.97
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	1,316.34	0.02	1,316.34	nan	5.16	3.80	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,316.34	0.02	1,316.34	2521996	4.82	7.50	3.72
TD SYNNEX CORP	Corporates	Fixed Income	1,315.81	0.02	1,315.81	nan	4.92	1.75	1.36
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	1,315.73	0.02	1,315.73	BDFXGP1	4.99	4.88	1.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,315.73	0.02	1,315.73	nan	4.39	4.60	1.93
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	1,314.86	0.02	1,314.86	nan	4.80	1.00	0.61
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	1,314.39	0.02	1,314.39	BKB0280	4.73	2.88	3.98
HYATT HOTELS CORP	Corporates	Fixed Income	1,313.56	0.02	1,313.56	BDT6C36	4.94	4.38	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,313.48	0.02	1,313.48	BK8M6J8	4.57	2.80	4.00
NASDAQ INC	Corporates	Fixed Income	1,310.71	0.02	1,310.71	nan	4.83	5.65	0.28
ELEVANCE HEALTH INC	Corporates	Fixed Income	1,310.58	0.02	1,310.58	nan	4.86	5.35	0.56
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,310.53	0.02	1,310.53	nan	4.38	4.50	1.71
HOME DEPOT INC	Corporates	Fixed Income	1,309.29	0.02	1,309.29	nan	5.05	5.13	0.12
BOARDWALK PIPELINES LP	Corporates	Fixed Income	1,309.05	0.02	1,309.05	BDGLCM3	5.06	5.95	1.14
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	1,308.81	0.02	1,308.81	nan	4.75	4.90	3.56
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,307.21	0.02	1,307.21	BDZ7GV9	5.47	3.88	0.08
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,306.47	0.02	1,306.47	nan	4.60	4.00	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,306.34	0.02	1,306.34	nan	4.76	2.47	3.57
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,305.80	0.02	1,305.80	nan	4.66	3.85	1.66
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,305.46	0.02	1,305.46	BD6JBV9	4.34	2.90	2.47
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,304.91	0.02	1,304.91	nan	4.67	4.90	3.52
ALLY FINANCIAL INC	Corporates	Fixed Income	1,304.88	0.02	1,304.88	BWKNJG1	5.19	4.63	0.04
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,304.67	0.02	1,304.67	nan	4.98	5.63	2.15
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,303.85	0.02	1,303.85	nan	4.50	4.50	0.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	1,303.81	0.02	1,303.81	nan	4.47	1.15	2.87
MARATHON PETROLEUM CORP	Corporates	Fixed Income	1,303.68	0.02	1,303.68	BK203R5	4.73	3.80	2.79
BRUNSWICK CORP	Corporates	Fixed Income	1,303.35	0.02	1,303.35	nan	5.33	5.85	3.45
T-MOBILE USA INC	Corporates	Fixed Income	1,303.09	0.02	1,303.09	BMWDS51	4.86	2.40	3.69
HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,303.07	0.02	1,303.07	BYZ7VL1	5.13	3.50	0.36
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	1,300.69	0.02	1,300.69	nan	4.78	2.30	3.38
ENTERGY ARKANSAS INC	Corporates	Fixed Income	1,300.08	0.02	1,300.08	BYQ0FS4	4.44	3.50	1.00
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	1,299.72	0.02	1,299.72	nan	4.94	5.00	3.58
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Corporates	Fixed Income	1,298.75	0.02	1,298.75	nan	4.76	4.80	2.77
YALE UNIVERSITY	Corporates	Fixed Income	1,298.40	0.02	1,298.40	BMHKR72	4.89	0.87	0.08
ESSENT GROUP LTD	Corporates	Fixed Income	1,298.03	0.02	1,298.03	nan	5.59	6.25	3.69
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,297.52	0.02	1,297.52	BFB5MJ1	4.61	3.09	2.33
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	1,297.48	0.02	1,297.48	BD0N366	4.57	3.35	1.12
AMERICAN EQUITY INVESTMENT LIFE HO	Corporates	Fixed Income	1,297.39	0.02	1,297.39	BDT5NV8	5.13	5.00	2.08
DTE ENERGY COMPANY	Corporates	Fixed Income	1,297.35	0.02	1,297.35	BDGL944	4.76	2.85	1.47
HUMANA INC	Corporates	Fixed Income	1,296.87	0.02	1,296.87	BYZKXV4	4.74	3.95	1.86
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	1,296.15	0.02	1,296.15	nan	4.88	5.20	2.98
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	1,292.84	0.02	1,292.84	BDF0M09	4.61	2.95	2.34
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,292.84	0.02	1,292.84	BDGKT85	4.68	3.50	2.02
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,291.93	0.02	1,291.93	BJQ1ZT3	5.19	2.85	4.02
ECOLAB INC	Corporates	Fixed Income	1,291.73	0.02	1,291.73	nan	4.32	5.25	2.60
ECOLAB INC	Corporates	Fixed Income	1,291.14	0.02	1,291.14	BYX31L1	4.38	3.25	2.54
CME GROUP INC	Corporates	Fixed Income	1,289.65	0.02	1,289.65	BFNJ462	4.40	3.75	3.00
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,289.33	0.02	1,289.33	BDQQNR0	4.57	3.40	0.08
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,289.13	0.02	1,289.13	nan	4.62	3.40	2.65
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	1,288.48	0.02	1,288.48	BKDZTM6	4.95	4.50	3.12
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	1,288.03	0.02	1,288.03	nan	4.63	2.63	4.11
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	1,285.81	0.02	1,285.81	BMV2F03	5.42	4.70	1.78
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	1,285.31	0.02	1,285.31	nan	5.64	5.50	0.02
UNION PACIFIC CORPORATION	Corporates	Fixed Income	1,284.51	0.02	1,284.51	nan	4.43	2.15	1.82
FEDEX CORP	Corporates	Fixed Income	1,283.94	0.02	1,283.94	BF42ZG7	4.79	3.40	2.73
SOUTHERN COPPER CORP	Corporates	Fixed Income	1,283.49	0.02	1,283.49	BWXV3K4	6.28	3.88	0.11
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,282.45	0.02	1,282.45	nan	4.65	5.13	3.43
BERRY GLOBAL INC	Corporates	Fixed Income	1,281.99	0.02	1,281.99	nan	4.91	5.50	2.75
JABIL INC	Corporates	Fixed Income	1,281.21	0.02	1,281.21	BFW28M6	4.89	3.95	2.62
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,280.37	0.02	1,280.37	nan	4.49	3.35	3.72
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	1,279.02	0.02	1,279.02	BD606N9	4.83	3.88	1.39
EDISON INTERNATIONAL	Corporates	Fixed Income	1,277.77	0.02	1,277.77	nan	6.33	5.45	3.68
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	1,277.40	0.02	1,277.40	BWB9BH3	4.56	3.00	0.05
ESSEX PORTFOLIO LP	Corporates	Fixed Income	1,277.40	0.02	1,277.40	BWC0GP8	5.08	3.50	0.05
MCKESSON CORP	Corporates	Fixed Income	1,276.55	0.02	1,276.55	nan	4.51	1.30	1.38
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1,275.38	0.02	1,275.38	BS3BHY8	4.70	3.50	1.24
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,274.97	0.02	1,274.97	BFNNX45	4.56	3.88	2.78
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,274.49	0.02	1,274.49	BDGKS44	4.36	2.45	1.76
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,274.34	0.02	1,274.34	nan	4.52	4.50	0.86
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,273.06	0.02	1,273.06	nan	4.85	5.39	2.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,272.67	0.02	1,272.67	nan	4.86	5.59	2.12
ADOBE INC	Corporates	Fixed Income	1,271.76	0.02	1,271.76	nan	4.33	4.85	1.90
PATTERSON-UTI ENERGY INC.	Corporates	Fixed Income	1,269.64	0.02	1,269.64	BGRR7M6	5.22	3.95	2.67
COTERRA ENERGY INC	Corporates	Fixed Income	1,269.07	0.02	1,269.07	nan	4.95	4.38	3.54
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	1,269.01	0.02	1,269.01	BD1DQP5	4.79	3.50	1.32
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	1,268.48	0.02	1,268.48	nan	4.52	4.50	2.78
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,267.91	0.02	1,267.91	nan	4.77	2.88	4.24
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,267.33	0.02	1,267.33	BYPL1M4	4.68	3.43	2.12
HORMEL FOODS CORPORATION	Corporates	Fixed Income	1,266.68	0.02	1,266.68	nan	4.45	4.80	1.89
AIR LEASE CORPORATION	Corporates	Fixed Income	1,265.49	0.02	1,265.49	nan	4.87	2.10	3.27
DARDEN RESTAURANTS INC	Corporates	Fixed Income	1,264.86	0.02	1,264.86	BDVK8W7	4.76	3.85	1.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	1,263.68	0.02	1,263.68	nan	4.38	4.80	0.78
D R HORTON INC	Corporates	Fixed Income	1,263.30	0.02	1,263.30	nan	4.62	1.40	2.47
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,261.47	0.02	1,261.47	nan	4.30	4.10	0.84
FREEPORT-MCMORAN INC	Corporates	Fixed Income	1,261.46	0.02	1,261.46	nan	5.01	4.38	3.08
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	1,260.82	0.02	1,260.82	nan	4.83	4.70	0.84
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1,259.91	0.02	1,259.91	BXNT1C3	5.27	4.15	0.21
DXC TECHNOLOGY CO	Corporates	Fixed Income	1,259.65	0.02	1,259.65	nan	5.06	1.80	1.44
TRINITY ACQUISITION PLC	Corporates	Fixed Income	1,259.13	0.02	1,259.13	BDFXRH0	4.88	4.40	0.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,259.00	0.02	1,259.00	BVFZF89	3.73	3.80	0.00
SIRIUSPOINT LTD	Corporates	Fixed Income	1,258.04	0.02	1,258.04	nan	5.98	7.00	3.41
LEAR CORPORATION	Corporates	Fixed Income	1,257.71	0.02	1,257.71	BF6Q3F2	4.87	3.80	2.31
GLOBAL PAYMENTS INC	Corporates	Fixed Income	1,257.32	0.02	1,257.32	nan	4.81	4.95	2.25
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	1,256.40	0.02	1,256.40	BD6R3M8	4.97	2.95	0.93
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,256.14	0.02	1,256.14	nan	4.57	5.00	0.92
SEMPRA	Corporates	Fixed Income	1,255.88	0.02	1,255.88	nan	5.05	5.40	1.31
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,254.01	0.02	1,254.01	BG1ZYX6	4.73	4.63	3.49
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,253.93	0.02	1,253.93	BYYP020	4.55	3.66	1.86
PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	1,253.80	0.02	1,253.80	nan	4.31	4.65	1.82
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,252.11	0.02	1,252.11	BNHS104	4.68	1.45	1.29
HUMANA INC	Corporates	Fixed Income	1,251.33	0.02	1,251.33	nan	4.97	5.75	3.27
PROLOGIS LP	Corporates	Fixed Income	1,251.20	0.02	1,251.20	BHNBBS3	4.50	2.13	1.99
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,250.04	0.02	1,250.04	nan	4.48	5.00	1.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	1,249.38	0.02	1,249.38	BF0CG68	4.69	3.50	2.56
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,249.34	0.02	1,249.34	nan	4.90	5.10	3.59
UNUM GROUP	Corporates	Fixed Income	1,249.08	0.02	1,249.08	BKDY1V6	4.89	4.00	3.81
UNION PACIFIC CORPORATION	Corporates	Fixed Income	1,248.87	0.02	1,248.87	nan	4.50	4.75	0.90
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	1,248.86	0.02	1,248.86	nan	4.25	2.30	1.90
FREEPORT-MCMORAN INC	Corporates	Fixed Income	1,247.65	0.02	1,247.65	BK9Z6T6	5.13	5.25	3.93
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,247.13	0.02	1,247.13	nan	4.65	4.70	3.61
BOARDWALK PIPELINES LP	Corporates	Fixed Income	1,246.78	0.02	1,246.78	BYZ3056	4.91	4.45	2.18
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,246.74	0.02	1,246.74	nan	4.81	4.75	3.52
DARDEN RESTAURANTS INC	Corporates	Fixed Income	1,245.31	0.02	1,245.31	BP5WY92	5.04	4.55	4.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	1,243.40	0.02	1,243.40	BDFD446	4.69	3.95	2.63
CDW LLC	Corporates	Fixed Income	1,243.40	0.02	1,243.40	nan	5.07	3.28	3.40
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,243.28	0.02	1,243.28	BYMS8Q1	4.44	2.65	1.56
AUTOZONE INC	Corporates	Fixed Income	1,242.50	0.02	1,242.50	nan	4.57	5.05	1.27
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	1,242.49	0.02	1,242.49	BGY2QW7	4.52	4.00	3.37
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,242.10	0.02	1,242.10	nan	4.71	2.10	2.82
CROWN CASTLE INC	Corporates	Fixed Income	1,240.92	0.02	1,240.92	BYP2P36	4.74	4.00	1.86
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1,240.85	0.02	1,240.85	nan	4.75	3.63	0.05
GENUINE PARTS COMPANY	Corporates	Fixed Income	1,240.80	0.02	1,240.80	nan	4.90	6.50	3.15
3M CO MTN	Corporates	Fixed Income	1,240.54	0.02	1,240.54	BFNR3J2	4.55	3.63	3.24
WELLTOWER OP LLC	Corporates	Fixed Income	1,239.86	0.02	1,239.86	nan	4.78	2.05	3.60
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,238.21	0.02	1,238.21	nan	4.66	2.20	3.06
AEP TEXAS INC	Corporates	Fixed Income	1,237.82	0.02	1,237.82	BHNG070	4.83	3.95	2.94
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,237.15	0.02	1,237.15	BLCVM90	4.53	2.48	2.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,235.46	0.02	1,235.46	nan	4.55	2.17	1.76
NOMURA HOLDINGS INC	Corporates	Fixed Income	1,234.80	0.02	1,234.80	nan	5.04	2.71	3.57
PACIFICORP	Corporates	Fixed Income	1,234.67	0.02	1,234.67	BJBCC78	4.82	3.50	3.85
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	1,234.55	0.02	1,234.55	BD5W829	4.72	3.20	2.49
FMC CORPORATION	Corporates	Fixed Income	1,233.92	0.02	1,233.92	nan	5.01	5.15	1.11
HCP INC	Corporates	Fixed Income	1,233.86	0.02	1,233.86	BXTSMF4	5.04	4.00	0.21
REVVITY INC	Corporates	Fixed Income	1,233.53	0.02	1,233.53	nan	4.80	1.90	3.29
MASTEC INC.	Corporates	Fixed Income	1,230.90	0.02	1,230.90	nan	5.31	5.90	3.68
EVERSOURCE ENERGY	Corporates	Fixed Income	1,230.15	0.02	1,230.15	BFMKN70	4.75	3.30	2.65
HOME DEPOT INC	Corporates	Fixed Income	1,229.45	0.02	1,229.45	nan	4.50	2.70	0.08
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	1,228.95	0.02	1,228.95	nan	4.71	5.75	2.38
ENERGY TRANSFER LP	Corporates	Fixed Income	1,228.85	0.02	1,228.85	BDGTNQ8	4.81	3.90	1.28
GENPACT LUXEMBOURG SARL	Corporates	Fixed Income	1,228.82	0.02	1,228.82	nan	5.25	6.00	3.64
JUNIPER NETWORKS INC	Corporates	Fixed Income	1,227.53	0.02	1,227.53	BJTJ787	4.86	3.75	4.00
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	1,227.39	0.02	1,227.39	BDFC7Y4	4.42	3.25	2.13
NOKIA OYJ	Corporates	Fixed Income	1,227.26	0.02	1,227.26	BF4SNT4	5.03	4.38	2.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,226.49	0.02	1,226.49	nan	4.87	2.72	4.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,225.99	0.02	1,225.99	BK15Z86	4.69	4.45	1.00
HUMANA INC	Corporates	Fixed Income	1,225.47	0.02	1,225.47	nan	4.87	5.75	2.70
ONEOK INC	Corporates	Fixed Income	1,225.31	0.02	1,225.31	BF7GWC1	4.72	4.00	2.18
ORIX CORPORATION	Corporates	Fixed Income	1,225.18	0.02	1,225.18	BDFG100	4.64	3.70	2.20
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	1,224.95	0.02	1,224.95	BFMTXH7	5.02	4.35	2.69
MOODYS CORPORATION	Corporates	Fixed Income	1,224.93	0.02	1,224.93	BFZYRJ9	4.62	4.25	3.52
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	1,224.79	0.02	1,224.79	BF42B58	4.73	4.00	1.91
EQUIFAX INC	Corporates	Fixed Income	1,224.65	0.02	1,224.65	nan	4.69	2.60	0.73
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,224.56	0.02	1,224.56	BYQ6DV1	4.62	3.45	1.16
FORD MOTOR COMPANY	Corporates	Fixed Income	1,224.05	0.02	1,224.05	5546736	5.40	6.63	3.05
PROLOGIS LP	Corporates	Fixed Income	1,223.92	0.02	1,223.92	nan	4.60	4.00	3.16
RADIAN GROUP INC	Corporates	Fixed Income	1,222.97	0.02	1,222.97	BJQ3RC6	5.13	4.88	1.84
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,222.75	0.02	1,222.75	BYVHXJ7	4.65	3.65	2.64
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,222.19	0.02	1,222.19	nan	5.01	5.45	0.56
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,221.70	0.02	1,221.70	BDCBFF1	5.16	3.70	1.33
COMCAST CABLE COMMUNICATIONS LLC	Corporates	Fixed Income	1,221.31	0.02	1,221.31	2877235	4.57	7.88	0.88
S&P GLOBAL INC	Corporates	Fixed Income	1,220.24	0.02	1,220.24	BF0LM78	4.47	2.95	1.77
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	1,217.80	0.02	1,217.80	nan	4.55	1.00	1.22
DUKE ENERGY CORP	Corporates	Fixed Income	1,217.64	0.02	1,217.64	nan	4.71	5.00	2.50
VONTIER CORP	Corporates	Fixed Income	1,217.54	0.02	1,217.54	nan	5.15	1.80	1.01
EDISON INTERNATIONAL	Corporates	Fixed Income	1,217.52	0.02	1,217.52	nan	5.17	4.70	0.41
HEALTHPEAK OP LLC	Corporates	Fixed Income	1,217.16	0.02	1,217.16	nan	4.84	2.13	3.48
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	1,216.64	0.02	1,216.64	nan	5.75	7.05	3.20
AIR LEASE CORPORATION	Corporates	Fixed Income	1,215.68	0.02	1,215.68	BF3RHG7	4.80	3.63	2.52
PAYPAL HOLDINGS INC	Corporates	Fixed Income	1,215.55	0.02	1,215.55	nan	4.50	3.90	2.07
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,215.45	0.02	1,215.45	nan	4.33	4.15	4.09
CITIZENS BANK NA MTN	Corporates	Fixed Income	1,214.16	0.02	1,214.16	BJ204T7	4.58	3.75	0.90
INVESCO FINANCE PLC	Corporates	Fixed Income	1,214.16	0.02	1,214.16	BYXVX42	4.68	3.75	0.81
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	1,213.77	0.02	1,213.77	BYXYJQ5	4.34	2.88	1.43
DOVER CORP	Corporates	Fixed Income	1,213.51	0.02	1,213.51	BY7RFV7	4.78	3.15	0.65
UNION ELECTRIC CO	Corporates	Fixed Income	1,213.50	0.02	1,213.50	BH3VZB4	4.66	3.50	3.61
WEC ENERGY GROUP INC	Corporates	Fixed Income	1,213.00	0.02	1,213.00	nan	4.77	2.20	3.51
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	1,212.95	0.02	1,212.95	BF4SN38	4.51	3.00	2.13
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,212.87	0.02	1,212.87	nan	4.66	4.10	2.61
LEIDOS INC	Corporates	Fixed Income	1,212.73	0.02	1,212.73	nan	5.39	3.63	0.17
RALPH LAUREN CORP	Corporates	Fixed Income	1,212.73	0.02	1,212.73	BFX84Q9	4.95	3.75	0.48
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,212.61	0.02	1,212.61	BF5RD45	4.48	3.05	2.65
ANALOG DEVICES INC	Corporates	Fixed Income	1,212.60	0.02	1,212.60	BK80F17	4.57	2.95	0.05
AMEREN CORPORATION	Corporates	Fixed Income	1,211.18	0.02	1,211.18	nan	4.80	1.75	2.84
CONAGRA BRANDS INC	Corporates	Fixed Income	1,211.17	0.02	1,211.17	nan	4.75	5.30	1.44
PROCTER & GAMBLE CO	Corporates	Fixed Income	1,211.13	0.02	1,211.13	nan	4.21	2.80	1.92
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,211.04	0.02	1,211.04	BR30M10	4.59	4.13	1.49
AMEREN CORPORATION	Corporates	Fixed Income	1,210.61	0.02	1,210.61	nan	4.69	1.95	1.91
CIGNA GROUP	Corporates	Fixed Income	1,210.52	0.02	1,210.52	nan	4.59	1.25	0.97
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,209.48	0.02	1,209.48	nan	4.65	0.90	0.90
NUTRIEN LTD	Corporates	Fixed Income	1,208.79	0.02	1,208.79	nan	4.69	5.20	2.10
HASBRO INC	Corporates	Fixed Income	1,208.66	0.02	1,208.66	BF0P0H6	4.92	3.50	2.32
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	1,207.88	0.02	1,207.88	nan	4.54	1.38	1.77
MOODYS CORPORATION	Corporates	Fixed Income	1,207.68	0.02	1,207.68	BZ1GZR3	4.60	3.25	2.65
AON CORP	Corporates	Fixed Income	1,207.16	0.02	1,207.16	BHK1FK6	4.64	4.50	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,206.84	0.02	1,206.84	BD06B61	4.49	3.30	1.78
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,205.86	0.02	1,205.86	nan	4.90	3.35	0.45
KILROY REALTY LP	Corporates	Fixed Income	1,205.86	0.02	1,205.86	BHJVLP4	5.38	4.75	3.35
ARES CAPITAL CORPORATION	Corporates	Fixed Income	1,205.54	0.02	1,205.54	nan	5.25	2.88	2.12
CGI INC	Corporates	Fixed Income	1,205.32	0.02	1,205.32	BNG8BV6	4.59	1.45	1.46
FRANKLIN BSP CAPITAL CORP 144A	Corporates	Fixed Income	1,204.80	0.02	1,204.80	nan	6.33	7.20	3.57
GEORGIA POWER COMPANY	Corporates	Fixed Income	1,204.76	0.02	1,204.76	nan	4.52	5.00	1.83
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	1,204.02	0.02	1,204.02	nan	4.48	5.10	0.98
NXP BV	Corporates	Fixed Income	1,202.93	0.02	1,202.93	nan	4.76	4.40	2.06
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	1,202.61	0.02	1,202.61	BG5NSH8	4.66	4.20	2.97
AUTODESK INC	Corporates	Fixed Income	1,202.15	0.02	1,202.15	BF4SNS3	4.61	3.50	2.12
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	1,202.07	0.02	1,202.07	nan	5.06	2.88	0.81
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	1,202.07	0.02	1,202.07	nan	4.69	1.80	1.17
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,202.02	0.02	1,202.02	nan	4.45	2.50	1.90
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,201.50	0.02	1,201.50	nan	4.41	1.15	2.33
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	1,200.72	0.02	1,200.72	BYNHPN3	4.53	3.15	1.88
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	1,200.59	0.02	1,200.59	nan	4.74	2.90	1.88
ALLEGION PLC	Corporates	Fixed Income	1,200.39	0.02	1,200.39	BJXDDM1	4.92	3.50	4.06
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,200.13	0.02	1,200.13	BL3LYP9	4.92	2.90	4.32
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,199.86	0.02	1,199.86	nan	4.66	1.45	1.45
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	1,198.71	0.02	1,198.71	2298278	4.96	7.00	3.09
ECOLAB INC	Corporates	Fixed Income	1,197.73	0.02	1,197.73	nan	4.39	1.65	1.82
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,197.52	0.02	1,197.52	nan	4.57	4.40	1.46
HALLIBURTON COMPANY	Corporates	Fixed Income	1,196.66	0.02	1,196.66	BYNR4P8	4.78	3.80	0.64
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	1,196.04	0.02	1,196.04	BDFJZR4	4.91	3.40	2.28
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	1,195.71	0.02	1,195.71	nan	5.21	3.70	4.20
JUNIPER NETWORKS INC	Corporates	Fixed Income	1,195.49	0.02	1,195.49	nan	4.87	1.20	0.72
DELL INTERNATIONAL LLC	Corporates	Fixed Income	1,195.39	0.02	1,195.39	nan	4.78	6.10	2.14
KILROY REALTY LP	Corporates	Fixed Income	1,194.55	0.02	1,194.55	BPRW702	5.66	4.25	3.94
TELUS CORPORATION	Corporates	Fixed Income	1,193.44	0.02	1,193.44	BF04ZQ7	4.67	3.70	2.31
PUGET ENERGY INC	Corporates	Fixed Income	1,192.12	0.02	1,192.12	BYV76B0	4.47	3.65	0.17
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	1,191.83	0.02	1,191.83	nan	4.51	5.12	3.01
KILROY REALTY LP	Corporates	Fixed Income	1,191.21	0.02	1,191.21	BYMYP80	5.07	4.38	0.52
FIRST-CITIZENS BANK & TRUST CO	Corporates	Fixed Income	1,191.18	0.02	1,191.18	BZ00V01	4.86	6.13	2.71
KIRBY CORPORATION	Corporates	Fixed Income	1,191.18	0.02	1,191.18	BG04LM2	4.89	4.20	2.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,190.37	0.02	1,190.37	nan	4.57	5.26	1.63
CONAGRA BRANDS INC	Corporates	Fixed Income	1,188.32	0.02	1,188.32	2297769	5.00	7.00	3.05
SSM HEALTH CARE CORP	Corporates	Fixed Income	1,187.32	0.02	1,187.32	BZ0VWK1	4.60	3.82	2.07
UNION PACIFIC CORPORATION	Corporates	Fixed Income	1,187.01	0.02	1,187.01	2381781	4.46	6.63	3.40
TC PIPELINES LP	Corporates	Fixed Income	1,186.54	0.02	1,186.54	BF2KDG9	4.93	3.90	2.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	1,184.16	0.02	1,184.16	nan	4.75	2.55	4.24
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	1,184.16	0.02	1,184.16	BG33JS8	4.74	4.50	2.71
CAMPBELLS CO	Corporates	Fixed Income	1,182.51	0.02	1,182.51	nan	4.66	5.20	1.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,182.05	0.02	1,182.05	nan	4.69	1.88	0.81
ITC HOLDINGS CORP	Corporates	Fixed Income	1,181.47	0.02	1,181.47	BFMQXV2	4.77	3.35	2.49
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	1,180.88	0.02	1,180.88	BD8BS56	4.64	2.95	1.11
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	1,179.39	0.02	1,179.39	nan	4.73	4.80	2.25
NXP BV	Corporates	Fixed Income	1,178.34	0.02	1,178.34	nan	4.77	3.15	2.00
CATERPILLAR INC	Corporates	Fixed Income	1,178.32	0.02	1,178.32	nan	4.51	2.60	4.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,178.03	0.02	1,178.03	BD724F2	4.55	2.50	1.13
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,177.93	0.02	1,177.93	BH420S8	5.26	5.65	3.39
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,177.54	0.02	1,177.54	BK51654	4.82	2.75	4.09
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,177.30	0.02	1,177.30	nan	4.40	5.00	2.00
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	1,177.02	0.02	1,177.02	BFZHS73	4.56	3.70	3.20
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1,176.50	0.02	1,176.50	nan	5.37	2.50	3.24
KROGER CO	Corporates	Fixed Income	1,175.82	0.02	1,175.82	BDFYKQ3	4.56	3.50	0.85
WEC ENERGY GROUP INC	Corporates	Fixed Income	1,175.48	0.02	1,175.48	nan	4.74	5.15	2.31
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	1,175.14	0.02	1,175.14	BD5WCM7	5.23	5.95	0.68
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	1,174.24	0.02	1,174.24	BYZG709	4.71	4.00	0.64
SABRA HEALTH CARE LP	Corporates	Fixed Income	1,174.13	0.02	1,174.13	BD574M6	5.26	5.13	1.35
NASDAQ INC	Corporates	Fixed Income	1,173.74	0.02	1,173.74	BD202W4	4.66	3.85	1.24
NMI HOLDINGS INC	Corporates	Fixed Income	1,173.25	0.02	1,173.25	nan	5.66	6.00	3.82
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,171.92	0.02	1,171.92	nan	4.62	1.55	1.17
AGCO CORPORATION	Corporates	Fixed Income	1,171.58	0.02	1,171.58	nan	4.93	5.45	1.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	1,171.19	0.02	1,171.19	BZ4CYX7	4.88	3.75	2.15
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,171.04	0.02	1,171.04	nan	5.87	9.25	2.86
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	1,170.00	0.02	1,170.00	nan	4.63	4.55	2.74
COMMONSPIRIT HEALTH	Corporates	Fixed Income	1,169.83	0.02	1,169.83	BN4NVD5	4.86	1.55	0.53
VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,168.97	0.02	1,168.97	BJ9J259	4.92	4.00	3.61
ARES MANAGEMENT CORP	Corporates	Fixed Income	1,168.57	0.02	1,168.57	nan	4.90	6.38	3.18
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,168.15	0.02	1,168.15	nan	4.92	5.35	0.93
ONEOK INC	Corporates	Fixed Income	1,167.50	0.02	1,167.50	nan	4.88	5.85	0.80
LEGGETT & PLATT INC	Corporates	Fixed Income	1,167.42	0.02	1,167.42	BFN4DJ3	5.38	3.50	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,167.03	0.02	1,167.03	nan	5.13	5.45	2.07
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,164.93	0.02	1,164.93	nan	4.65	4.55	2.74
ZIONS BANCORPORATION NATIONAL ASSO	Corporates	Fixed Income	1,163.51	0.02	1,163.51	nan	5.85	3.25	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	1,163.34	0.02	1,163.34	nan	4.40	0.95	0.97
OTIS WORLDWIDE CORP	Corporates	Fixed Income	1,162.73	0.02	1,162.73	nan	4.60	2.29	1.96
AUTOZONE INC	Corporates	Fixed Income	1,160.65	0.02	1,160.65	nan	4.67	4.50	2.66
T-MOBILE USA INC	Corporates	Fixed Income	1,159.74	0.02	1,159.74	BYZNTR1	5.31	5.38	1.91
AMGEN INC	Corporates	Fixed Income	1,159.70	0.02	1,159.70	nan	5.48	5.51	0.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,159.70	0.02	1,159.70	nan	4.32	5.15	1.42
BROWN & BROWN INC	Corporates	Fixed Income	1,157.67	0.02	1,157.67	BHWV311	4.88	4.50	3.54
WEC ENERGY GROUP INC	Corporates	Fixed Income	1,157.40	0.02	1,157.40	BN0XPB5	4.70	1.38	2.47
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	1,156.71	0.02	1,156.71	nan	4.67	1.65	0.97
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,156.61	0.02	1,156.61	nan	4.91	4.63	0.21
DOMINION ENERGY INC	Corporates	Fixed Income	1,155.54	0.02	1,155.54	nan	4.60	1.45	1.05
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,155.32	0.02	1,155.32	BFY3CX6	4.73	4.00	2.82
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	1,155.19	0.02	1,155.19	nan	4.88	4.88	1.77
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,154.76	0.02	1,154.76	BYYYNP1	4.78	3.40	1.23
HEALTHPEAK OP LLC	Corporates	Fixed Income	1,154.67	0.02	1,154.67	nan	4.74	1.35	1.82
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,154.41	0.02	1,154.41	BYTY1G3	4.85	4.75	0.69
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	1,154.41	0.02	1,154.41	nan	4.84	4.50	2.88
PUGET ENERGY INC	Corporates	Fixed Income	1,153.50	0.02	1,153.50	nan	4.90	2.38	3.05
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,152.29	0.02	1,152.29	nan	4.33	5.20	1.55
ERP OPERATING LP	Corporates	Fixed Income	1,152.20	0.02	1,152.20	BXQ9S63	5.15	3.38	0.21
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,151.68	0.02	1,151.68	BDT8HK4	4.67	3.50	2.73
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	1,151.15	0.02	1,151.15	BF16ND5	4.39	2.63	2.52
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	1,150.01	0.02	1,150.01	BJ4T6C9	4.53	2.76	3.96
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,149.59	0.02	1,149.59	nan	4.35	4.85	1.86
BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	1,149.10	0.02	1,149.10	nan	5.88	5.60	4.00
ERP OPERATING LP	Corporates	Fixed Income	1,147.92	0.02	1,147.92	BHLR8B5	4.63	4.15	3.36
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	1,147.79	0.02	1,147.79	nan	4.98	2.70	3.31
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,147.66	0.02	1,147.66	nan	4.83	6.30	3.25
J M SMUCKER CO	Corporates	Fixed Income	1,147.12	0.02	1,147.12	BF1Q658	4.56	3.38	2.57
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,145.32	0.02	1,145.32	BDFXRD6	4.65	3.25	2.81
COCA-COLA BOTTLING CO. CONSOLIDATE	Corporates	Fixed Income	1,144.95	0.02	1,144.95	BZ4BML8	4.73	3.80	0.67
XCEL ENERGY INC	Corporates	Fixed Income	1,144.78	0.02	1,144.78	nan	4.74	1.75	1.91
RELIANCE INC	Corporates	Fixed Income	1,143.65	0.02	1,143.65	nan	4.91	1.30	0.41
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	1,142.96	0.02	1,142.96	nan	4.72	4.63	2.41
EMERSON ELECTRIC CO	Corporates	Fixed Income	1,141.26	0.02	1,141.26	BMDWPV2	4.45	1.80	2.46
VISA INC	Corporates	Fixed Income	1,138.40	0.02	1,138.40	nan	4.24	0.75	2.35
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	1,137.60	0.02	1,137.60	BDC5L55	4.54	2.60	1.21
PENTAIR FINANCE SA	Corporates	Fixed Income	1,137.55	0.02	1,137.55	nan	4.93	4.50	3.82
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	1,136.65	0.02	1,136.65	2485122	4.60	7.00	0.72
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	1,135.87	0.02	1,135.87	BWWC513	4.82	3.40	0.17
HARMAN INTERNATIONAL INDUSTRIES IN	Corporates	Fixed Income	1,135.61	0.02	1,135.61	BXC5W07	5.45	4.15	0.17
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,135.35	0.02	1,135.35	BGKDMV5	4.63	3.95	0.65
NVENT FINANCE SARL	Corporates	Fixed Income	1,134.92	0.02	1,134.92	BGLHTD7	4.85	4.55	2.79
PATTERSON-UTI ENERGY INC.	Corporates	Fixed Income	1,134.82	0.02	1,134.82	BK8J633	5.58	5.15	4.02
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	1,134.79	0.02	1,134.79	BD5W7Z5	4.54	3.20	2.66
AUTOZONE INC	Corporates	Fixed Income	1,133.91	0.02	1,133.91	BJLVV45	4.86	3.75	3.68
AIR LEASE CORPORATION	Corporates	Fixed Income	1,133.85	0.02	1,133.85	BF081M7	4.70	3.63	1.91
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	1,133.31	0.02	1,133.31	BDDW8L0	4.59	4.01	1.66
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	1,131.29	0.02	1,131.29	BFMNDQ8	4.74	4.20	2.77
CARDINAL HEALTH INC	Corporates	Fixed Income	1,131.23	0.02	1,131.23	nan	4.58	4.70	1.57
AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	1,130.90	0.02	1,130.90	nan	4.49	3.80	2.91
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,130.73	0.02	1,130.73	nan	4.38	2.35	1.91
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	1,130.64	0.02	1,130.64	nan	4.29	4.32	2.81
NETAPP INC	Corporates	Fixed Income	1,130.21	0.02	1,130.21	nan	4.69	2.38	2.16
OWENS CORNING	Corporates	Fixed Income	1,129.95	0.02	1,129.95	nan	4.74	5.50	2.07
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	1,129.75	0.02	1,129.75	nan	5.89	6.15	3.57
TJX COMPANIES INC	Corporates	Fixed Income	1,129.60	0.02	1,129.60	nan	4.47	1.15	3.04
TD SYNNEX CORP	Corporates	Fixed Income	1,129.47	0.02	1,129.47	BLB7192	4.88	2.38	3.20
COCA-COLA CO	Corporates	Fixed Income	1,129.43	0.02	1,129.43	BD3VQ46	4.24	2.90	2.08
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,129.39	0.02	1,129.39	nan	5.15	4.00	0.04
MCKESSON CORP	Corporates	Fixed Income	1,129.08	0.02	1,129.08	nan	4.57	4.90	3.03
UNITED UTILITIES PLC	Corporates	Fixed Income	1,128.17	0.02	1,128.17	0385150	5.13	6.88	3.02
LEAR CORPORATION	Corporates	Fixed Income	1,128.07	0.02	1,128.07	BKBTH15	5.16	4.25	3.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	1,126.80	0.02	1,126.80	BYR4QD7	4.73	3.25	0.61
XYLEM INC/NY	Corporates	Fixed Income	1,125.77	0.02	1,125.77	BYQ3L30	4.54	3.25	1.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	1,125.64	0.02	1,125.64	BYZCMG8	4.43	2.90	1.25
WESTERN UNION CO/THE	Corporates	Fixed Income	1,124.99	0.02	1,124.99	nan	4.93	1.35	0.97
ESSEX PROPERTY TRUST INC	Corporates	Fixed Income	1,124.79	0.02	1,124.79	nan	4.78	1.70	2.83
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	1,124.73	0.02	1,124.73	nan	5.61	3.00	1.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	1,123.69	0.02	1,123.69	2139247	4.44	7.63	1.45
PEPSICO INC	Corporates	Fixed Income	1,122.53	0.02	1,122.53	nan	4.22	2.63	1.91
ERP OPERATING LP	Corporates	Fixed Income	1,121.87	0.02	1,121.87	BYVQW64	4.57	2.85	1.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,121.62	0.02	1,121.62	nan	4.41	1.75	1.92
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	1,120.84	0.02	1,120.84	nan	4.51	3.54	1.93
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,120.84	0.02	1,120.84	BNQQBB0	3.72	3.79	0.00
RPM INTERNATIONAL INC	Corporates	Fixed Income	1,120.32	0.02	1,120.32	BF01Y27	4.71	3.75	1.87
PHILLIPS 66	Corporates	Fixed Income	1,120.31	0.02	1,120.31	nan	4.66	1.30	0.90
ONEOK INC	Corporates	Fixed Income	1,119.93	0.02	1,119.93	nan	4.88	2.20	0.49
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	1,119.76	0.02	1,119.76	nan	4.97	5.40	3.71
ENEL AMERICAS SA	Corporates	Fixed Income	1,119.14	0.02	1,119.14	BD0RY76	4.94	4.00	1.52
STEEL DYNAMICS INC	Corporates	Fixed Income	1,117.47	0.02	1,117.47	nan	4.90	2.40	0.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	1,117.33	0.02	1,117.33	BD1XCZ7	4.82	3.88	1.94
PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	1,116.90	0.02	1,116.90	nan	4.56	4.55	3.54
OVINTIV INC	Corporates	Fixed Income	1,116.41	0.02	1,116.41	BWB8YK4	5.16	5.38	0.76
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,115.05	0.02	1,115.05	BF8NDJ5	4.63	3.13	2.79
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	1,114.69	0.02	1,114.69	BJ5SCG1	5.04	3.60	3.68
TIMKEN COMPANY	Corporates	Fixed Income	1,114.53	0.02	1,114.53	nan	4.80	4.50	3.37
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	1,113.52	0.02	1,113.52	nan	5.75	5.95	3.75
HUMANA INC	Corporates	Fixed Income	1,112.62	0.02	1,112.62	BK59KS9	5.08	3.13	4.04
FS KKR CAPITAL CORP	Corporates	Fixed Income	1,112.49	0.02	1,112.49	nan	6.10	7.88	3.26
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,111.77	0.02	1,111.77	B06SZQ8	5.65	5.81	0.00
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,111.73	0.02	1,111.73	BYY7LC3	4.45	2.75	0.94
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,111.34	0.02	1,111.34	BZ128L6	4.61	4.40	0.89
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	1,111.34	0.02	1,111.34	BHKDDS6	4.78	2.85	1.32
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,110.82	0.02	1,110.82	BMFKVT4	4.43	1.25	0.81
FLEX LTD	Corporates	Fixed Income	1,109.59	0.02	1,109.59	nan	5.02	6.00	2.56
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	1,108.74	0.02	1,108.74	BG88VF9	5.12	3.88	2.43
HERSHEY COMPANY THE	Corporates	Fixed Income	1,106.45	0.02	1,106.45	nan	4.55	0.90	0.21
UNION ELECTRIC CO	Corporates	Fixed Income	1,106.27	0.02	1,106.27	BYSWYD6	4.48	2.95	2.13
AUTOZONE INC	Corporates	Fixed Income	1,106.06	0.02	1,106.06	BWY4YW1	4.72	3.25	0.08
AUTONATION INC	Corporates	Fixed Income	1,105.95	0.02	1,105.95	nan	5.06	1.95	3.19
KIMCO REALTY OP LLC	Corporates	Fixed Income	1,105.49	0.02	1,105.49	BD0XNK0	4.70	3.80	1.91
JABIL INC	Corporates	Fixed Income	1,103.55	0.02	1,103.55	BMF1LD1	4.83	1.70	1.05
EQUINIX INC	Corporates	Fixed Income	1,101.15	0.02	1,101.15	nan	4.75	2.00	2.99
BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,100.95	0.02	1,100.95	BYV8VH4	4.71	4.25	1.16
HERSHEY COMPANY THE	Corporates	Fixed Income	1,100.56	0.02	1,100.56	BYYGSG3	4.31	2.30	1.37
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,100.15	0.02	1,100.15	nan	4.78	2.85	1.88
HPS CORPORATE LENDING FUND 144A	Corporates	Fixed Income	1,100.02	0.02	1,100.02	nan	5.88	6.25	3.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	1,099.59	0.02	1,099.59	BF19XY5	4.73	4.10	3.24
DARDEN RESTAURANTS INC	Corporates	Fixed Income	1,099.37	0.02	1,099.37	BP5WY81	4.75	4.35	2.37
PEPSICO INC	Corporates	Fixed Income	1,098.03	0.02	1,098.03	nan	4.26	4.45	2.89
PROLOGIS LP	Corporates	Fixed Income	1,097.38	0.02	1,097.38	BFNC7H3	4.62	3.88	3.17
MERCK & CO INC	Corporates	Fixed Income	1,097.12	0.02	1,097.12	2317173	4.46	5.95	3.27
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,096.60	0.02	1,096.60	BD6NTX9	4.59	4.13	2.87
NNN REIT INC	Corporates	Fixed Income	1,095.31	0.02	1,095.31	BYZR2Z2	4.85	4.00	0.64
SABRA HEALTH CARE LP	Corporates	Fixed Income	1,094.83	0.02	1,094.83	BJCRTF9	5.21	3.90	4.06
LEGG MASON INC	Corporates	Fixed Income	1,094.58	0.02	1,094.58	BYSVN69	4.56	4.75	0.95
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	1,094.04	0.02	1,094.04	nan	4.22	3.10	2.29
LLOYDS BANK PLC	Corporates	Fixed Income	1,093.10	0.02	1,093.10	BXPB5N6	4.85	3.50	0.16
DUKE ENERGY OHIO INC	Corporates	Fixed Income	1,093.01	0.02	1,093.01	BHZRWT7	4.65	3.65	3.55
PEPSICO INC	Corporates	Fixed Income	1,093.00	0.02	1,093.00	nan	4.20	4.40	1.80
DELTA AIRLINES 2020-1 CLASS AA PAS	Corporates	Fixed Income	1,092.96	0.02	1,092.96	nan	4.64	2.00	2.32
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1,092.87	0.02	1,092.87	995VAM9	4.73	3.88	2.55
NUTRIEN LTD	Corporates	Fixed Income	1,092.71	0.02	1,092.71	BYZLS90	4.77	3.00	0.05
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	1,092.31	0.02	1,092.31	BFY0D67	4.87	4.13	2.85
CNA FINANCIAL CORP	Corporates	Fixed Income	1,091.96	0.02	1,091.96	BF47012	4.65	3.45	2.28
KIMCO REALTY OP LLC	Corporates	Fixed Income	1,091.20	0.02	1,091.20	BZC0T38	4.61	2.80	1.47
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,091.18	0.02	1,091.18	nan	4.57	2.35	1.74
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,091.05	0.02	1,091.05	nan	4.28	4.60	1.80
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	1,090.94	0.02	1,090.94	nan	4.80	4.45	1.40
BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,090.77	0.02	1,090.77	BYNLWP6	4.98	5.25	0.52
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,090.10	0.02	1,090.10	BF2G248	4.54	3.88	2.92
GEORGIA POWER COMPANY	Corporates	Fixed Income	1,088.96	0.02	1,088.96	BF02077	4.55	3.25	1.92
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	1,088.05	0.02	1,088.05	BYRWFH8	4.99	4.88	0.64
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	1,086.49	0.02	1,086.49	BVXC612	4.94	3.50	0.37
OGE ENERGY CORPORATION	Corporates	Fixed Income	1,086.00	0.02	1,086.00	nan	4.95	5.45	3.64
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	1,084.93	0.02	1,084.93	nan	4.34	4.50	1.71
ORIX CORPORATION	Corporates	Fixed Income	1,084.67	0.02	1,084.67	nan	4.65	5.00	2.32
EASTMAN CHEMICAL CO	Corporates	Fixed Income	1,084.03	0.02	1,084.03	BSM62K5	3.73	3.80	0.00
EQUINIX INC	Corporates	Fixed Income	1,084.02	0.02	1,084.02	nan	4.72	1.80	2.24
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	1,083.90	0.02	1,083.90	BYW41J3	5.02	3.45	0.37
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,083.27	0.02	1,083.27	nan	4.61	5.62	1.27
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,081.68	0.02	1,081.68	2271116	4.55	6.22	2.19
NORDSON CORPORATION	Corporates	Fixed Income	1,081.01	0.02	1,081.01	nan	4.80	5.60	3.07
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,079.75	0.02	1,079.75	nan	4.46	2.85	0.06
FEDERAL REALTY OP LP	Corporates	Fixed Income	1,079.21	0.02	1,079.21	BF0BV48	4.73	3.25	2.20
CITIGROUP INC	Corporates	Fixed Income	1,078.02	0.02	1,078.02	2551142	4.56	6.63	2.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,076.51	0.02	1,076.51	nan	4.38	5.05	0.94
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	1,076.47	0.02	1,076.47	nan	5.32	5.88	2.40
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,076.38	0.02	1,076.38	nan	4.76	5.45	1.39
EDISON INTERNATIONAL	Corporates	Fixed Income	1,075.61	0.02	1,075.61	nan	6.34	4.95	0.08
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	1,074.82	0.02	1,074.82	nan	4.50	0.88	0.90
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	1,074.31	0.02	1,074.31	nan	4.77	4.25	0.39
FREEPORT-MCMORAN INC	Corporates	Fixed Income	1,074.00	0.02	1,074.00	BK9Z6S5	4.99	5.00	2.29
AGREE LP	Corporates	Fixed Income	1,073.74	0.02	1,073.74	nan	4.74	2.00	3.07
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,073.48	0.02	1,073.48	nan	4.38	1.70	1.76
BANKUNITED INC	Corporates	Fixed Income	1,073.40	0.02	1,073.40	BDD0NG4	5.09	4.88	0.65
NXP BV	Corporates	Fixed Income	1,073.13	0.02	1,073.13	nan	4.86	5.35	0.93
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,071.31	0.02	1,071.31	BDH2HM0	4.88	3.90	0.89
MASTERCARD INC	Corporates	Fixed Income	1,070.88	0.02	1,070.88	BF51819	4.29	3.50	2.76
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	1,069.90	0.02	1,069.90	nan	5.14	5.20	0.40
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,069.38	0.02	1,069.38	BJM06D5	4.60	2.50	4.14
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,069.10	0.02	1,069.10	nan	5.05	5.00	0.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,067.50	0.02	1,067.50	nan	4.71	5.30	1.83
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	1,066.91	0.02	1,066.91	nan	5.81	6.13	3.47
MOSAIC CO/THE	Corporates	Fixed Income	1,066.20	0.02	1,066.20	BD5W807	4.79	4.05	2.46
RPM INTERNATIONAL INC	Corporates	Fixed Income	1,066.00	0.02	1,066.00	nan	4.90	4.55	3.58
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,065.94	0.02	1,065.94	nan	4.51	4.20	2.34
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	1,064.70	0.02	1,064.70	BK1WFF4	4.94	3.57	3.73
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	1,064.55	0.02	1,064.55	BZBFK42	4.73	3.38	1.50
BERRY GLOBAL INC	Corporates	Fixed Income	1,064.50	0.02	1,064.50	nan	4.86	1.65	1.77
PROLOGIS LP	Corporates	Fixed Income	1,063.07	0.02	1,063.07	nan	4.55	3.38	2.57
AVNET INC	Corporates	Fixed Income	1,061.30	0.02	1,061.30	BD20MJ1	4.79	4.63	1.03
STARBUCKS CORPORATION	Corporates	Fixed Income	1,059.61	0.02	1,059.61	BDGLCP6	4.52	2.45	1.21
KIMCO REALTY OP LLC	Corporates	Fixed Income	1,058.93	0.02	1,058.93	BKPTTY8	4.67	1.90	2.82
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	1,058.89	0.02	1,058.89	BZ5ZCW0	4.99	4.30	0.69
EVERSOURCE ENERGY	Corporates	Fixed Income	1,058.83	0.02	1,058.83	nan	4.88	4.75	1.11
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	1,057.89	0.02	1,057.89	BF4YFR4	4.78	4.00	2.74
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	1,057.69	0.02	1,057.69	BJJH996	4.76	3.70	3.60
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	1,057.63	0.02	1,057.63	BFY3N33	4.70	3.90	3.29
DOC DR LLC	Corporates	Fixed Income	1,057.61	0.02	1,057.61	BF0BD42	4.65	4.30	1.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,057.27	0.02	1,057.27	BD8F5P7	4.57	2.30	1.44
ELI LILLY AND COMPANY	Corporates	Fixed Income	1,056.44	0.02	1,056.44	BDVJY71	4.22	3.10	2.05
MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	1,055.66	0.02	1,055.66	BDFFS84	4.46	3.10	2.01
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	1,054.88	0.02	1,054.88	nan	5.28	6.38	1.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,054.54	0.02	1,054.54	nan	4.27	1.13	1.45
VENTAS REALTY LP	Corporates	Fixed Income	1,054.54	0.02	1,054.54	BYMPWN7	4.81	4.13	0.81
JACKSON FINANCIAL INC	Corporates	Fixed Income	1,054.49	0.02	1,054.49	nan	4.95	5.17	2.06
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	1,054.12	0.02	1,054.12	B07T3M2	4.52	6.92	2.79
OAKTREE STRATEGIC CREDIT FUND	Corporates	Fixed Income	1,054.06	0.02	1,054.06	BSDZDW0	6.03	6.50	3.72
PHILLIPS 66 CO	Corporates	Fixed Income	1,052.98	0.02	1,052.98	nan	4.66	3.55	1.46
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,052.46	0.02	1,052.46	BYY3712	4.64	3.70	0.89
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,052.37	0.02	1,052.37	BP38D62	5.28	4.20	3.59
VOYA FINANCIAL INC	Corporates	Fixed Income	1,051.94	0.02	1,051.94	BZBZ075	4.73	3.65	1.20
LASMO USA INC	Corporates	Fixed Income	1,051.62	0.02	1,051.62	2125837	4.77	7.30	2.37
ILLUMINA INC	Corporates	Fixed Income	1,051.55	0.02	1,051.55	nan	4.86	4.65	1.42
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,051.11	0.02	1,051.11	nan	4.54	5.30	0.47
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,050.45	0.02	1,050.45	BDCVX35	4.77	3.13	1.75
HOME DEPOT INC	Corporates	Fixed Income	1,050.35	0.02	1,050.35	nan	4.35	0.90	2.89
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	1,050.16	0.02	1,050.16	BFY9751	4.72	3.30	3.83
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,049.70	0.02	1,049.70	BGPC0R9	4.76	4.65	3.33
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,049.34	0.02	1,049.34	BYNXM29	4.67	3.28	1.67
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,048.82	0.02	1,048.82	BMVCBP0	4.47	1.05	1.54
INTUIT INC.	Corporates	Fixed Income	1,047.98	0.02	1,047.98	nan	4.31	1.35	2.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,046.94	0.02	1,046.94	BF08MT1	4.53	3.13	2.29
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	1,045.38	0.02	1,045.38	BD9C1J3	5.03	3.70	2.13
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	1,043.80	0.02	1,043.80	BKFV9X3	4.71	2.45	4.10
UPMC HEALTH SYSTEM	Corporates	Fixed Income	1,043.33	0.02	1,043.33	nan	9.07	3.60	0.05
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1,042.63	0.02	1,042.63	nan	4.99	3.90	3.62
KINDER MORGAN INC	Corporates	Fixed Income	1,041.28	0.02	1,041.28	nan	4.69	1.75	1.61
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,041.28	0.02	1,041.28	BD2NKX0	4.83	4.65	1.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	1,040.55	0.02	1,040.55	BK0VJL6	4.95	2.75	4.33
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1,040.22	0.02	1,040.22	nan	4.63	4.95	0.53
REPUBLIC SERVICES INC	Corporates	Fixed Income	1,040.09	0.02	1,040.09	nan	4.75	0.88	0.65
COMERICA BANK	Corporates	Fixed Income	1,038.28	0.02	1,038.28	BYY9YJ7	5.21	4.00	0.36
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	1,036.97	0.02	1,036.97	BYZK6X7	4.65	2.85	2.99
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,036.74	0.02	1,036.74	nan	4.33	1.30	1.53
FMC CORPORATION	Corporates	Fixed Income	1,036.48	0.02	1,036.48	BJYGNN0	4.98	3.20	1.46
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	1,036.01	0.02	1,036.01	nan	5.91	6.95	3.43
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,035.88	0.02	1,035.88	BF0BHP1	4.93	3.90	1.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,033.10	0.02	1,033.10	nan	4.63	4.75	0.80
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,032.32	0.02	1,032.32	nan	4.58	0.75	0.70
XCEL ENERGY INC	Corporates	Fixed Income	1,032.06	0.02	1,032.06	BYW4D97	4.75	3.35	1.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,030.86	0.02	1,030.86	nan	5.04	4.50	2.73
HUBBELL INCORPORATED	Corporates	Fixed Income	1,030.37	0.02	1,030.37	BYZ7359	4.80	3.35	0.93
F.N.B CORP	Corporates	Fixed Income	1,029.98	0.02	1,029.98	nan	5.10	5.15	0.44
KANSAS CITY POWER & LIGHT COMPANY	Corporates	Fixed Income	1,029.08	0.02	1,029.08	BYX49Z4	4.72	3.65	0.41
DTE ENERGY COMPANY	Corporates	Fixed Income	1,029.00	0.02	1,029.00	BJMJ836	4.89	3.40	3.86
CIGNA GROUP	Corporates	Fixed Income	1,028.47	0.02	1,028.47	BLCB784	4.55	3.05	2.42
MCKESSON CORP	Corporates	Fixed Income	1,027.88	0.02	1,027.88	BFWZ8C5	4.53	3.95	2.72
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,027.51	0.02	1,027.51	BYMX9Q3	4.37	2.55	1.21
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,026.47	0.02	1,026.47	BYQ74V1	4.35	2.40	1.60
MORGAN STANLEY	Corporates	Fixed Income	1,022.87	0.02	1,022.87	BDD98H7	4.63	3.50	1.93
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,022.44	0.02	1,022.44	nan	5.02	4.25	0.81
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	1,022.25	0.02	1,022.25	nan	5.32	2.00	3.59
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1,021.83	0.02	1,021.83	BF0CDT0	4.37	3.15	2.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	1,021.25	0.02	1,021.25	2767541	4.68	6.75	2.55
BGC GROUP INC	Corporates	Fixed Income	1,020.60	0.02	1,020.60	nan	5.70	8.00	2.75
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1,017.41	0.02	1,017.41	BYMYPB3	4.71	3.75	0.53
PHILLIPS 66 CO	Corporates	Fixed Income	1,016.96	0.02	1,016.96	nan	4.70	3.75	2.76
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	1,014.82	0.02	1,014.82	BYV3D62	4.74	3.65	0.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,014.77	0.02	1,014.77	BYYHGD9	4.99	4.50	0.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	1,014.64	0.02	1,014.64	nan	4.77	1.25	0.89
HYATT HOTELS CORP	Corporates	Fixed Income	1,013.60	0.02	1,013.60	BYPJ117	4.89	4.85	0.94
WISCONSIN ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,013.55	0.02	1,013.55	nan	4.73	5.00	3.67
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,013.33	0.02	1,013.33	BF3T633	5.09	3.85	2.60
MICROSOFT CORPORATION	Corporates	Fixed Income	1,013.11	0.02	1,013.11	nan	4.19	3.40	2.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	1,013.03	0.02	1,013.03	BK6TYH5	4.78	3.25	3.87
OAKTREE STRATEGIC CREDIT FUND	Corporates	Fixed Income	1,009.82	0.02	1,009.82	nan	5.79	8.40	3.08
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	1,009.34	0.02	1,009.34	nan	5.53	2.63	1.75
LENNAR CORPORATION	Corporates	Fixed Income	1,008.56	0.02	1,008.56	BFN4WD0	4.77	5.00	2.08
REGENCY CENTERS LP	Corporates	Fixed Income	1,008.04	0.02	1,008.04	BYMXPD2	4.64	3.60	1.79
CENTERPOINT ENERGY INC	Corporates	Fixed Income	1,007.75	0.02	1,007.75	nan	4.61	1.45	1.18
ERP OPERATING LP	Corporates	Fixed Income	1,006.74	0.02	1,006.74	BF07MP4	4.61	3.25	2.25
STORE CAPITAL LLC	Corporates	Fixed Income	1,006.31	0.02	1,006.31	BF28W33	5.26	4.50	2.71
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,006.27	0.02	1,006.27	BYLHT44	5.22	3.95	0.21
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,006.09	0.02	1,006.09	nan	4.54	4.60	2.53
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	1,005.66	0.02	1,005.66	nan	4.73	6.13	3.05
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	1,005.15	0.02	1,005.15	nan	4.42	0.80	0.80
BLACK HILLS CORPORATION	Corporates	Fixed Income	1,002.25	0.02	1,002.25	BJV1DR2	4.97	3.05	4.14
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,000.30	0.02	1,000.30	BL3FLF0	6.16	6.88	3.31
FIRST HORIZON CORP	Corporates	Fixed Income	1,000.30	0.02	1,000.30	nan	5.42	4.00	0.19
UL SOLUTIONS INC 144A	Corporates	Fixed Income	999.29	0.02	999.29	nan	5.13	6.50	3.12
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	998.78	0.02	998.78	BD86G80	4.88	4.85	1.27
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	995.76	0.02	995.76	BJCYLG5	4.95	4.90	3.51
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	993.97	0.02	993.97	BJT0N59	4.60	3.50	0.97
HEXCEL CORPORATION	Corporates	Fixed Income	993.73	0.02	993.73	BYWC807	5.10	4.20	1.81
DEVON ENERGY CORPORATION	Corporates	Fixed Income	993.34	0.02	993.34	nan	5.17	5.25	2.34
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	993.34	0.02	993.34	BDFJZP2	4.43	3.13	2.30
BOEING CO	Corporates	Fixed Income	993.19	0.02	993.19	BGYTGW8	5.04	3.45	3.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	993.06	0.02	993.06	nan	4.42	4.75	1.27
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	993.06	0.02	993.06	nan	4.71	1.75	2.84
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	992.69	0.02	992.69	BYQ6J57	4.64	3.90	1.91
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	992.54	0.02	992.54	BFXKXC4	5.04	4.75	3.11
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	991.50	0.02	991.50	nan	4.61	5.85	1.52
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	991.50	0.02	991.50	BDCP9W8	4.60	3.55	0.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	989.94	0.02	989.94	BYNRK05	4.88	3.20	0.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	988.39	0.02	988.39	BF19282	4.56	3.35	2.04
PEACEHEALTH SYSTEM SERVICES	Corporates	Fixed Income	986.44	0.02	986.44	nan	5.16	1.38	0.65
EPR PROPERTIES	Corporates	Fixed Income	985.63	0.02	985.63	BHQZFR9	5.47	3.75	3.98
NEW MOUNTAIN FINANCE CORP	Corporates	Fixed Income	985.37	0.02	985.37	nan	6.48	6.88	3.34
AMERICAN AIRLINES 2015-1 PASS THRO	Corporates	Fixed Income	984.23	0.02	984.23	BW9P7W0	4.64	3.38	2.87
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	984.09	0.02	984.09	BD5JQZ9	4.75	2.90	1.59
MERCURY GENERAL CORPORATION	Corporates	Fixed Income	983.58	0.02	983.58	BF04KN9	5.40	4.40	1.85
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	983.19	0.02	983.19	nan	5.71	6.95	3.00
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	981.64	0.02	981.64	BZBZKB9	4.75	3.50	0.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	980.60	0.02	980.60	BF4J290	4.52	3.38	0.02
ANALOG DEVICES INC	Corporates	Fixed Income	979.42	0.02	979.42	2KHNV85	4.43	3.45	2.12
CVS HEALTH CORP	Corporates	Fixed Income	978.38	0.02	978.38	B1XQP39	4.82	6.25	2.02
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	977.86	0.02	977.86	BF0BD31	4.54	3.20	1.88
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	976.94	0.02	976.94	BKR3FY0	4.94	4.25	0.96
JABIL INC	Corporates	Fixed Income	976.41	0.02	976.41	nan	5.10	5.45	3.44
BOEING CO	Corporates	Fixed Income	975.77	0.02	975.77	BD72430	5.02	2.25	1.21
JEFFERIES GROUP INC	Corporates	Fixed Income	975.51	0.02	975.51	B1YKFT6	4.79	6.45	2.04
ELEVANCE HEALTH INC	Corporates	Fixed Income	975.51	0.02	975.51	nan	4.93	4.90	0.87
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	975.11	0.02	975.11	2409490	4.56	6.63	3.48
SYNOVUS BANK	Corporates	Fixed Income	974.09	0.01	974.09	nan	5.51	5.63	2.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	973.99	0.01	973.99	BWDRY32	4.97	4.50	0.05
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	969.53	0.01	969.53	nan	4.25	4.80	0.94
CONSTELLATION BRANDS INC	Corporates	Fixed Income	967.58	0.01	967.58	nan	4.87	4.80	3.44
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	967.19	0.01	967.19	995VAN7	4.96	4.00	3.81
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	967.06	0.01	967.06	BF2N4F4	4.53	2.95	2.29
OAKTREE SPECIALTY LENDING CORP	Corporates	Fixed Income	964.73	0.01	964.73	nan	6.33	7.10	3.37
ARROW ELECTRONICS INC	Corporates	Fixed Income	961.55	0.01	961.55	BW01ZQ7	5.11	4.00	0.05
HALEON UK CAPITAL PLC 144A	Corporates	Fixed Income	961.42	0.01	961.42	BJN47L1	4.48	3.13	0.03
FRANKLIN RESOURCES INC	Corporates	Fixed Income	958.83	0.01	958.83	BWKNJF0	5.93	2.85	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	957.27	0.01	957.27	nan	5.13	4.20	0.21
INGREDION INC	Corporates	Fixed Income	955.50	0.01	955.50	BZC0DX6	4.66	3.20	1.47
CENOVUS ENERGY INC	Corporates	Fixed Income	955.48	0.01	955.48	BFNL6L7	4.70	4.25	1.94
VENTAS REALTY LP	Corporates	Fixed Income	955.48	0.01	955.48	BDFZTZ8	4.76	3.85	1.91
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	953.66	0.01	953.66	BD0B508	4.50	3.30	2.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	952.40	0.01	952.40	nan	4.62	5.05	3.11
HP INC	Corporates	Fixed Income	951.86	0.01	951.86	nan	4.72	1.45	1.22
FS KKR CAPITAL CORP	Corporates	Fixed Income	951.83	0.01	951.83	nan	5.42	2.63	1.75
NNN REIT INC	Corporates	Fixed Income	951.31	0.01	951.31	BFXQN99	4.69	3.50	2.40
NNN REIT INC	Corporates	Fixed Income	951.23	0.01	951.23	BF5HW04	4.86	4.30	3.22
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	950.05	0.01	950.05	nan	4.53	4.85	3.99
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	949.15	0.01	949.15	nan	4.33	4.65	2.59
DELL INC	Corporates	Fixed Income	948.89	0.01	948.89	2240871	4.90	7.10	2.69
ENBRIDGE INC	Corporates	Fixed Income	948.74	0.01	948.74	nan	4.71	1.60	1.50
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	947.67	0.01	947.67	BYX2XG7	4.47	3.05	1.99
BLACK HILLS CORPORATION	Corporates	Fixed Income	947.33	0.01	947.33	nan	4.82	5.95	2.66
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	947.15	0.01	947.15	nan	4.61	4.20	2.33
FORTINET INC	Corporates	Fixed Income	946.92	0.01	946.92	nan	4.71	1.00	0.97
BARINGS BDC INC	Corporates	Fixed Income	946.42	0.01	946.42	nan	6.12	7.00	3.38
OWENS CORNING	Corporates	Fixed Income	945.62	0.01	945.62	BD4G3W7	4.69	3.40	1.36
EVERSOURCE ENERGY	Corporates	Fixed Income	944.94	0.01	944.94	nan	4.73	5.00	1.69
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	944.57	0.01	944.57	BYMKCK9	4.61	3.40	0.48
HELMERICH AND PAYNE INC 144A	Corporates	Fixed Income	943.69	0.01	943.69	nan	5.67	4.85	4.05
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	943.25	0.01	943.25	BF22138	4.76	3.55	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	942.76	0.01	942.76	nan	4.59	4.50	1.53
NUTRIEN LTD	Corporates	Fixed Income	941.69	0.01	941.69	nan	4.54	4.50	1.89
ESSEX PORTFOLIO LP	Corporates	Fixed Income	940.42	0.01	940.42	BYPJNX3	4.61	3.38	1.04
REGENCY CENTERS LP	Corporates	Fixed Income	938.50	0.01	938.50	BDD1H65	4.67	4.13	2.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	938.04	0.01	938.04	nan	4.57	4.12	2.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	937.43	0.01	937.43	BD3RS15	4.39	2.25	1.44
ENTERGY ARKANSAS INC	Corporates	Fixed Income	935.12	0.01	935.12	BYX3337	4.62	4.00	2.94
WELLS FARGO & COMPANY	Corporates	Fixed Income	934.73	0.01	934.73	nan	4.95	7.95	3.85
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	934.21	0.01	934.21	nan	4.49	4.95	3.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	933.75	0.01	933.75	nan	4.36	1.70	1.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	933.04	0.01	933.04	BJN4K12	4.92	3.20	3.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	932.71	0.01	932.71	nan	4.60	5.37	2.31
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	931.28	0.01	931.28	BYXYH72	4.99	3.30	1.87
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	931.15	0.01	931.15	nan	4.33	4.32	1.89
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	930.28	0.01	930.28	nan	4.27	4.50	1.60
BANK ONE CORPORATION	Corporates	Fixed Income	929.93	0.01	929.93	B00GF80	5.08	7.75	0.33
CUBESMART LP	Corporates	Fixed Income	929.93	0.01	929.93	BYQ6162	4.89	4.00	0.64
STEEL DYNAMICS INC	Corporates	Fixed Income	929.50	0.01	929.50	BD2ZND7	4.97	5.00	1.64
CUBESMART LP	Corporates	Fixed Income	928.89	0.01	928.89	BJ5HB05	5.00	4.38	3.54
BLACK HILLS CORPORATION	Corporates	Fixed Income	928.16	0.01	928.16	BDHDFB8	4.79	3.15	1.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Corporates	Fixed Income	927.72	0.01	927.72	BYTX3L9	4.82	3.30	0.53
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	926.51	0.01	926.51	nan	4.38	4.95	0.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	925.76	0.01	925.76	nan	4.86	5.45	2.70
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	923.58	0.01	923.58	BH42CV5	4.51	3.70	0.73
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	923.26	0.01	923.26	nan	4.68	1.65	1.05
DOMINION ENERGY INC	Corporates	Fixed Income	923.21	0.01	923.21	nan	4.70	3.60	1.87
CAMPBELLS CO	Corporates	Fixed Income	922.48	0.01	922.48	nan	4.70	5.30	0.96
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	922.35	0.01	922.35	nan	4.41	5.28	1.26
ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	922.01	0.01	922.01	BKPT335	4.85	2.60	4.08
GATX CORPORATION	Corporates	Fixed Income	922.00	0.01	922.00	BF4NQQ7	4.74	4.55	3.27
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	920.48	0.01	920.48	nan	4.79	4.50	2.35
FS KKR CAPITAL CORP	Corporates	Fixed Income	919.31	0.01	919.31	nan	5.35	3.25	2.20
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	918.27	0.01	918.27	nan	5.54	6.50	2.02
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	917.97	0.01	917.97	nan	4.49	4.65	2.74
GXO LOGISTICS INC	Corporates	Fixed Income	917.15	0.01	917.15	BQKNM60	4.89	1.65	1.29
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	915.67	0.01	915.67	BWDDJT1	3.25	3.30	0.01
PUBLIC SERVICE ELECTRIC MTN	Corporates	Fixed Income	914.37	0.01	914.37	BXC5W63	4.96	3.00	0.17
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	913.45	0.01	913.45	nan	4.38	4.38	1.89
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	912.56	0.01	912.56	BZ6F854	4.65	3.85	0.73
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	912.51	0.01	912.51	nan	4.38	1.50	2.86
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	912.41	0.01	912.41	nan	4.57	5.10	1.98
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	912.25	0.01	912.25	nan	4.44	4.40	2.75
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	912.08	0.01	912.08	BYQ9LH2	4.77	4.50	1.03
CLOROX COMPANY	Corporates	Fixed Income	911.89	0.01	911.89	BF0KYZ7	4.54	3.10	2.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	911.89	0.01	911.89	BDZZHD2	4.57	3.12	2.33
PUBLIC SERVICE ELECTRIC AND GAS CO	Corporates	Fixed Income	910.98	0.01	910.98	BZ4CKZ1	4.39	3.00	2.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	910.91	0.01	910.91	BYVC6X7	4.55	2.55	1.43
BANK OF AMERICA CORP	Corporates	Fixed Income	910.26	0.01	910.26	B1DWW69	4.63	6.22	1.38
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	907.92	0.01	907.92	nan	4.65	1.60	1.01
NSTAR ELECTRIC CO	Corporates	Fixed Income	907.34	0.01	907.34	BJXKL51	4.84	3.25	3.79
STORE CAPITAL LLC	Corporates	Fixed Income	907.34	0.01	907.34	BJ7MB42	5.27	4.63	3.52
GATX CORPORATION	Corporates	Fixed Income	907.06	0.01	907.06	BYWRSW4	4.83	3.50	2.76
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	906.36	0.01	906.36	BYMCDX5	4.53	2.95	1.59
UDR INC MTN	Corporates	Fixed Income	906.30	0.01	906.30	BF1BCP5	4.85	4.40	3.49
APPALACHIAN POWER CO	Corporates	Fixed Income	906.21	0.01	906.21	BXPB5S1	5.28	3.40	0.21
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	906.15	0.01	906.15	nan	4.87	5.85	3.07
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	905.52	0.01	905.52	nan	4.68	4.65	3.41
TSMC ARIZONA CORP	Corporates	Fixed Income	904.87	0.01	904.87	nan	4.60	4.13	3.67
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	904.67	0.01	904.67	nan	4.33	1.05	1.22
BAIDU INC	Corporates	Fixed Income	904.41	0.01	904.41	nan	4.56	1.72	1.03
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	903.57	0.01	903.57	BKDSDJ0	5.00	3.90	3.90
PROLOGIS LP	Corporates	Fixed Income	902.92	0.01	902.92	nan	4.71	4.38	3.51
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	902.64	0.01	902.64	nan	4.76	1.90	3.49
ARCELORMITTAL SA	Corporates	Fixed Income	902.59	0.01	902.59	BJNXWZ7	4.99	4.55	0.96
BIO-RAD LABORATORIES INC	Corporates	Fixed Income	902.14	0.01	902.14	nan	4.80	3.30	1.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	900.71	0.01	900.71	nan	4.92	4.95	3.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	900.43	0.01	900.43	BGHJVW0	4.65	3.80	3.15
WALMART INC	Corporates	Fixed Income	900.31	0.01	900.31	B1VVLH2	3.98	5.88	1.89
BOEING CO	Corporates	Fixed Income	900.04	0.01	900.04	BFXHLL0	5.08	3.25	2.77
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	897.79	0.01	897.79	nan	4.96	3.65	0.37
CABOT CORPORATION	Corporates	Fixed Income	895.78	0.01	895.78	BJVR1F4	5.08	4.00	3.85
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	895.71	0.01	895.71	nan	4.80	1.35	0.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	893.94	0.01	893.94	BYN1609	4.64	3.95	1.74
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	893.89	0.01	893.89	BZ0BJP5	4.51	2.40	1.48
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	893.89	0.01	893.89	nan	4.96	4.90	1.15
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	893.55	0.01	893.55	nan	5.11	6.75	3.17
RYDER SYSTEM INC MTN	Corporates	Fixed Income	893.44	0.01	893.44	nan	4.93	4.90	4.09
SIERRA PACIFIC POWER COMPANY	Corporates	Fixed Income	892.98	0.01	892.98	BYM95K7	4.68	2.60	1.09
WEYERHAEUSER COMPANY	Corporates	Fixed Income	892.90	0.01	892.90	B0141N0	4.70	6.95	2.26
WP CAREY INC	Corporates	Fixed Income	890.46	0.01	890.46	BGBN0J8	4.95	3.85	3.91
TEXTRON INC	Corporates	Fixed Income	889.78	0.01	889.78	BF01TW2	4.81	3.65	1.87
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	889.55	0.01	889.55	BJNXWY6	5.25	3.90	3.64
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	889.13	0.01	889.13	nan	4.60	4.70	1.82
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	888.97	0.01	888.97	BDZW7Q6	3.68	3.75	0.00
ESSEX PORTFOLIO LP	Corporates	Fixed Income	886.91	0.01	886.91	BDD9509	4.66	3.63	2.00
BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	886.74	0.01	886.74	nan	5.34	8.45	1.51
OSHKOSH CORP	Corporates	Fixed Income	886.53	0.01	886.53	BF50RF3	4.89	4.60	2.87
UNITED AIRLINES INC	Corporates	Fixed Income	885.88	0.01	885.88	BDB7FT4	5.22	3.10	2.64
ENTERGY TEXAS INC	Corporates	Fixed Income	885.00	0.01	885.00	BJ2NY30	4.61	4.00	3.62
AMEREN CORPORATION	Corporates	Fixed Income	884.92	0.01	884.92	BDCBVH5	4.70	3.65	0.89
LENNAR CORPORATION	Corporates	Fixed Income	883.88	0.01	883.88	nan	5.00	5.25	1.15
LAZARD GROUP LLC	Corporates	Fixed Income	883.53	0.01	883.53	BDS60Q6	4.83	3.63	1.87
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	883.01	0.01	883.01	BXPB5F8	5.18	3.10	0.17
NUTRIEN LTD	Corporates	Fixed Income	881.54	0.01	881.54	BDRJWH1	4.66	4.00	1.66
UNITED AIR LINES INC.	Corporates	Fixed Income	880.29	0.01	880.29	BCVYHH0	5.09	4.30	0.41
DOVER CORP	Corporates	Fixed Income	879.94	0.01	879.94	nan	4.80	2.95	4.21
BOEING CO	Corporates	Fixed Income	879.37	0.01	879.37	BZBZQX3	5.03	2.80	1.87
PROLOGIS LP	Corporates	Fixed Income	878.42	0.01	878.42	nan	4.53	3.25	1.47
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	878.25	0.01	878.25	nan	5.97	6.88	3.68
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	876.21	0.01	876.21	nan	4.33	4.45	0.99
PROLOGIS LP	Corporates	Fixed Income	875.95	0.01	875.95	nan	4.45	3.25	1.24
VALERO ENERGY CORPORATION	Corporates	Fixed Income	875.82	0.01	875.82	BD5M8B8	4.59	3.40	1.42
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	875.56	0.01	875.56	BD20310	4.71	3.95	1.41
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	874.94	0.01	874.94	BLD72V9	5.23	4.50	1.80
GATX CORPORATION	Corporates	Fixed Income	874.65	0.01	874.65	BDCBXW4	4.75	3.25	1.42
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	873.97	0.01	873.97	2632917	5.88	6.65	3.42
WP CAREY INC	Corporates	Fixed Income	873.09	0.01	873.09	BD3RRV8	4.77	4.25	1.45
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	872.90	0.01	872.90	BFY0DD4	4.76	3.50	0.08
AUTOZONE INC	Corporates	Fixed Income	871.53	0.01	871.53	BD39B78	4.56	3.13	1.06
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	870.94	0.01	870.94	BD588V6	4.57	4.00	2.76
HERSHEY COMPANY THE	Corporates	Fixed Income	869.14	0.01	869.14	BYXMWW6	4.62	3.20	0.43
FEDERAL REALTY OP LP	Corporates	Fixed Income	868.34	0.01	868.34	nan	4.81	5.38	2.80
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	865.12	0.01	865.12	BYQK8H4	4.64	3.05	0.41
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	864.83	0.01	864.83	nan	4.36	1.65	3.17
SOUTHERN POWER COMPANY	Corporates	Fixed Income	864.77	0.01	864.77	nan	4.66	0.90	0.81
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	863.83	0.01	863.83	BXT7BF4	5.10	3.15	0.17
TEXTRON INC	Corporates	Fixed Income	863.06	0.01	863.06	BK9SF09	5.13	3.90	3.98
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	862.89	0.01	862.89	BGYTGG2	4.57	3.80	3.34
COMCAST CABLE COMMUNICATIONS LLC	Corporates	Fixed Income	861.20	0.01	861.20	2243063	4.60	7.13	2.62
AUTODESK INC	Corporates	Fixed Income	859.55	0.01	859.55	BZ04XL8	5.11	4.38	0.25
ASSURANT INC	Corporates	Fixed Income	859.25	0.01	859.25	nan	4.92	4.90	2.73
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	859.18	0.01	859.18	BZ03LH7	4.70	2.85	1.37
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	859.16	0.01	859.16	BHL3SF7	5.02	4.35	3.54
HORACE MANN EDUCATORS CORPORATION	Corporates	Fixed Income	858.21	0.01	858.21	nan	4.86	7.25	2.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	857.23	0.01	857.23	nan	4.52	5.60	1.55
HERSHEY COMPANY THE	Corporates	Fixed Income	857.04	0.01	857.04	nan	4.36	4.25	2.86
MERCK & CO INC	Corporates	Fixed Income	855.48	0.01	855.48	nan	4.28	4.05	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	853.66	0.01	853.66	BFN8K49	5.15	3.65	2.76
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	853.20	0.01	853.20	BYNKFJ8	4.88	3.37	0.65
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	851.51	0.01	851.51	nan	5.03	2.25	0.96
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	851.50	0.01	851.50	BJLWN31	4.72	3.60	3.65
EASTERN GAS TRANSMISSION AND STORA	Corporates	Fixed Income	850.85	0.01	850.85	nan	4.80	3.00	4.23
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	850.61	0.01	850.61	BFD9P92	4.73	4.00	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	849.95	0.01	849.95	nan	4.53	1.90	3.64
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	848.47	0.01	848.47	2572392	4.53	6.50	2.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	848.39	0.01	848.39	BJHZTX6	4.72	5.75	3.46
VENTAS REALTY LP	Corporates	Fixed Income	847.48	0.01	847.48	BDHDQ15	4.66	3.25	1.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	847.30	0.01	847.30	nan	4.51	4.30	2.89
AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	847.22	0.01	847.22	BF029M5	4.54	3.10	1.63
UNITED AIRLINES INC	Corporates	Fixed Income	846.91	0.01	846.91	BDGJPN9	5.30	2.88	2.83
MOSAIC CO/THE	Corporates	Fixed Income	845.48	0.01	845.48	nan	4.85	5.38	3.25
APPALACHIAN POWER CO	Corporates	Fixed Income	844.24	0.01	844.24	BYZMJS9	4.70	3.30	2.08
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	841.38	0.01	841.38	nan	4.37	2.05	1.78
RYDER SYSTEM INC MTN	Corporates	Fixed Income	841.12	0.01	841.12	nan	4.85	5.50	3.68
GATX CORPORATION	Corporates	Fixed Income	837.65	0.01	837.65	BVFB424	5.09	3.25	0.04
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	835.39	0.01	835.39	nan	5.50	2.05	1.84
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	835.26	0.01	835.26	nan	5.50	3.13	1.44
AFLAC INCORPORATED	Corporates	Fixed Income	834.09	0.01	834.09	nan	4.56	1.13	0.97
BORGWARNER INC	Corporates	Fixed Income	833.76	0.01	833.76	BWBXT04	3.32	3.38	0.00
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	832.27	0.01	832.27	nan	4.29	4.50	1.72
PEPSICO INC	Corporates	Fixed Income	829.80	0.01	829.80	nan	4.39	4.55	0.88
OAKTREE SPECIALTY LENDING CORP	Corporates	Fixed Income	829.28	0.01	829.28	nan	5.68	2.70	1.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	826.83	0.01	826.83	nan	5.63	2.85	3.58
ITC HOLDINGS CORP	Corporates	Fixed Income	826.55	0.01	826.55	BD420B3	4.85	3.25	1.24
SYSTEM ENERGY RESOURCES INC	Corporates	Fixed Income	824.95	0.01	824.95	nan	4.78	6.00	2.74
MARKEL GROUP INC	Corporates	Fixed Income	824.89	0.01	824.89	BJYDFK2	4.86	3.35	4.04
KITE REALTY GROUP LP	Corporates	Fixed Income	823.91	0.01	823.91	BXVMCZ4	3.92	4.00	0.00
TENCENT MUSIC ENTERTAINMENT GROUP	Corporates	Fixed Income	821.45	0.01	821.45	nan	4.78	1.38	0.46
BOEING CO	Corporates	Fixed Income	820.67	0.01	820.67	BYSRN78	4.93	2.60	0.61
CENCORA INC	Corporates	Fixed Income	818.22	0.01	818.22	nan	4.67	4.63	2.53
AMER AIRLINE 16-2 AA PTT	Corporates	Fixed Income	818.20	0.01	818.20	BYQ7ZH4	5.19	3.20	2.66
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	816.92	0.01	816.92	BYQMFX5	4.52	3.30	2.08
WISCONSIN POWER AND LIGHT COMPANY	Corporates	Fixed Income	816.71	0.01	816.71	BJLK283	4.80	3.00	3.93
PARAMOUNT GLOBAL	Corporates	Fixed Income	816.45	0.01	816.45	BJKCM68	5.40	4.20	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	810.92	0.01	810.92	BM9ZRT7	4.90	2.25	2.86
ALTRIA GROUP INC	Corporates	Fixed Income	808.36	0.01	808.36	BD8G4R5	4.67	2.63	1.43
EVERSOURCE ENERGY	Corporates	Fixed Income	807.97	0.01	807.97	nan	4.99	0.80	0.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	807.75	0.01	807.75	BP4GRL8	4.97	4.50	3.90
WISCONSIN PUBLIC SERVICE CORPORATI	Corporates	Fixed Income	807.49	0.01	807.49	nan	4.67	4.55	4.15
HERCULES CAPITAL INC	Corporates	Fixed Income	806.25	0.01	806.25	nan	5.56	3.38	1.75
WASTE MANAGEMENT INC 144A	Corporates	Fixed Income	805.80	0.01	805.80	nan	4.71	3.88	3.49
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	805.11	0.01	805.11	BYN1J11	4.75	3.10	1.59
JD.COM INC	Corporates	Fixed Income	804.33	0.01	804.33	BD3C8Y3	4.66	3.88	1.07
DOC DR LLC	Corporates	Fixed Income	803.90	0.01	803.90	BD3JBP6	4.79	3.95	2.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	803.59	0.01	803.59	BHT5FN2	4.82	3.75	3.77
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	802.38	0.01	802.38	BK7CR96	4.40	2.25	1.45
AMPHENOL CORPORATION	Corporates	Fixed Income	801.86	0.01	801.86	nan	4.51	4.75	0.99
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	798.61	0.01	798.61	BYYYV13	4.29	2.65	1.19
PULTE GROUP INC	Corporates	Fixed Income	798.44	0.01	798.44	BYN9BW0	4.84	5.00	1.72
GATX CORPORATION	Corporates	Fixed Income	794.02	0.01	794.02	BYNHPR7	4.77	3.85	1.91
WISCONSIN PUBLIC SERVICE CORPORATI	Corporates	Fixed Income	793.58	0.01	793.58	nan	4.63	5.35	0.63
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	791.98	0.01	791.98	nan	4.36	5.05	1.34
AMERICAN AIRLINES 2016-3 CLASS AA	Corporates	Fixed Income	791.82	0.01	791.82	BD7XTW7	5.28	3.00	2.77
ELECTRONIC ARTS INC	Corporates	Fixed Income	790.55	0.01	790.55	BYXF1W8	4.79	4.80	0.93
TEXTRON INC	Corporates	Fixed Income	789.22	0.01	789.22	BDR5NW1	4.86	3.38	2.77
PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	788.83	0.01	788.83	nan	4.57	3.70	3.00
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	788.08	0.01	788.08	BYVZDD5	4.78	2.75	1.47
AMERICAN AIRLINES 2017-1 CLASS AA	Corporates	Fixed Income	787.62	0.01	787.62	BDDXT10	5.21	3.65	3.08
SUTTER HEALTH	Corporates	Fixed Income	786.97	0.01	786.97	nan	5.45	1.32	0.41
TEXTRON INC	Corporates	Fixed Income	786.91	0.01	786.91	BYXVC23	4.73	4.00	0.95
NEW MOUNTAIN FINANCE CORP	Corporates	Fixed Income	786.86	0.01	786.86	nan	5.83	6.20	2.30
DEUTSCHE BANK AG	Corporates	Fixed Income	781.58	0.01	781.58	BZCR7M4	4.85	4.10	0.80
RYDER SYSTEM INC	Corporates	Fixed Income	781.45	0.01	781.45	nan	4.71	2.90	1.63
EPR PROPERTIES	Corporates	Fixed Income	778.80	0.01	778.80	BZ11Z12	5.22	4.50	2.05
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	778.02	0.01	778.02	BYXL3V9	4.59	3.45	2.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	777.42	0.01	777.42	BJL1178	4.73	3.80	1.03
STEEL DYNAMICS INC	Corporates	Fixed Income	777.11	0.01	777.11	nan	4.67	1.65	2.46
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	776.10	0.01	776.10	BFXYCV8	4.57	3.80	2.91
EQT CORP	Corporates	Fixed Income	775.29	0.01	775.29	BMDMZ01	5.01	5.00	3.42
GATX CORPORATION	Corporates	Fixed Income	774.89	0.01	774.89	nan	4.86	5.40	1.83
RYDER SYSTEM INC	Corporates	Fixed Income	774.63	0.01	774.63	nan	4.75	4.30	2.10
HERSHEY COMPANY THE	Corporates	Fixed Income	774.51	0.01	774.51	nan	4.54	2.45	4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	772.99	0.01	772.99	BGLRQL4	4.58	3.65	3.20
CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	769.87	0.01	769.87	nan	4.72	4.00	2.78
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	769.82	0.01	769.82	BF2N7L1	4.53	3.15	2.09
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	769.30	0.01	769.30	BF58H79	4.35	2.80	2.36
TAPESTRY INC	Corporates	Fixed Income	768.96	0.01	768.96	BW0DG71	5.91	4.25	0.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	768.58	0.01	768.58	nan	4.30	4.33	1.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	768.31	0.01	768.31	nan	4.79	3.45	0.25
VIATRIS INC	Corporates	Fixed Income	767.14	0.01	767.14	nan	5.05	1.65	0.27
MARKEL GROUP INC	Corporates	Fixed Income	766.83	0.01	766.83	BF00123	4.60	3.50	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	766.37	0.01	766.37	BF2G4C0	4.70	4.10	0.80
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	764.68	0.01	764.68	BF5KFT3	4.43	3.95	0.81
GEORGIA POWER COMPANY	Corporates	Fixed Income	764.29	0.01	764.29	BZB2D44	4.61	3.25	1.00
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	763.12	0.01	763.12	BD3BW59	4.44	2.40	1.37
UNITED AIRLINES 2014-2 CLASS A PAS	Corporates	Fixed Income	762.21	0.01	762.21	BPNXG80	5.06	3.75	1.32
ELI LILLY AND COMPANY	Corporates	Fixed Income	762.01	0.01	762.01	B1V4L60	4.32	5.50	1.83
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	761.88	0.01	761.88	BF3RHH8	4.54	3.13	2.50
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	760.84	0.01	760.84	nan	4.50	7.20	2.21
SOUTHWEST GAS CORP	Corporates	Fixed Income	758.76	0.01	758.76	nan	4.74	5.80	2.46
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	757.53	0.01	757.53	BMB60F5	4.97	5.00	2.93
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	756.88	0.01	756.88	BLPHDN6	5.21	4.65	3.07
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	756.55	0.01	756.55	nan	4.86	2.25	1.80
OWL ROCK CAPITAL CORPRORATION III	Corporates	Fixed Income	754.86	0.01	754.86	BQB74Z4	5.64	3.13	1.95
HUBBELL INCORPORATED	Corporates	Fixed Income	753.43	0.01	753.43	BF22PH0	4.67	3.15	2.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	749.87	0.01	749.87	nan	4.34	1.15	1.46
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	743.28	0.01	743.28	2536172	4.62	7.80	1.95
EBAY INC	Corporates	Fixed Income	743.15	0.01	743.15	nan	4.53	5.95	2.43
DEVON ENERGY CORPORATION	Corporates	Fixed Income	743.11	0.01	743.11	nan	5.78	5.88	2.88
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	742.39	0.01	742.39	BWG0MP6	5.30	3.70	0.05
AGL CAPITAL CORPORATION	Corporates	Fixed Income	742.33	0.01	742.33	BDCGVR0	4.60	3.25	1.20
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	742.24	0.01	742.24	BDGKYC4	4.95	5.13	2.06
BLACK HILLS CORPORATION	Corporates	Fixed Income	741.94	0.01	741.94	BZ128M7	4.85	3.95	0.81
INDIANA MICHIGAN POWER CO	Corporates	Fixed Income	741.29	0.01	741.29	BG227Y8	4.71	3.85	2.91
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	740.68	0.01	740.68	BFN3K88	4.85	3.45	2.48
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	738.30	0.01	738.30	BGSJG13	4.58	4.00	3.24
UDR INC MTN	Corporates	Fixed Income	736.38	0.01	736.38	BF29YN0	4.66	3.50	2.16
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	734.66	0.01	734.66	nan	4.12	4.60	2.74
CENTERPOINT ENERGY INC	Corporates	Fixed Income	733.88	0.01	733.88	nan	4.63	5.25	1.34
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	732.97	0.01	732.97	BDG0747	4.26	3.67	3.10
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	727.90	0.01	727.90	nan	4.98	1.20	0.86
BAIDU INC	Corporates	Fixed Income	724.80	0.01	724.80	BF25212	4.51	3.63	2.17
WALT DISNEY CO	Corporates	Fixed Income	722.96	0.01	722.96	nan	4.33	3.38	1.59
HCA INC	Corporates	Fixed Income	716.73	0.01	716.73	nan	4.87	5.00	2.72
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	714.38	0.01	714.38	nan	5.11	2.95	0.96
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	713.87	0.01	713.87	BFWZ881	4.80	3.80	2.73
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	713.21	0.01	713.21	BYQ29T9	4.58	3.45	0.89
EPR PROPERTIES	Corporates	Fixed Income	711.93	0.01	711.93	BWC4YR8	5.79	4.50	0.05
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	708.01	0.01	708.01	nan	4.54	1.10	1.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	706.58	0.01	706.58	BYXYJR6	4.44	2.40	1.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	706.20	0.01	706.20	BD9G753	4.45	3.00	1.80
FLOWERS FOODS INC	Corporates	Fixed Income	705.93	0.01	705.93	BZ1B6Z3	4.97	3.50	1.46
PARAMOUNT GLOBAL	Corporates	Fixed Income	705.56	0.01	705.56	BJ12BT3	5.21	3.70	2.95
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	705.43	0.01	705.43	BF7PK57	5.12	3.35	3.26
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	703.60	0.01	703.60	2689667	4.95	7.00	1.80
BARINGS BDC INC	Corporates	Fixed Income	702.81	0.01	702.81	BPBS728	5.63	3.30	1.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	700.60	0.01	700.60	BYNYSP7	4.70	4.30	0.81
CMS ENERGY CORPORATION	Corporates	Fixed Income	700.22	0.01	700.22	BYYQJF9	4.61	3.45	2.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	700.11	0.01	700.11	BJXS092	4.64	3.20	3.80
EPR PROPERTIES	Corporates	Fixed Income	699.56	0.01	699.56	BDRYQ07	5.07	4.75	1.64
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	699.33	0.01	699.33	nan	5.67	4.85	3.71
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	695.40	0.01	695.40	BYXB6F4	4.37	2.75	0.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	694.65	0.01	694.65	nan	4.63	5.20	3.14
MASCO CORP	Corporates	Fixed Income	693.19	0.01	693.19	BDFZCD7	4.67	3.50	2.48
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	692.02	0.01	692.02	2242974	4.88	4.39	2.53
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	691.58	0.01	691.58	BW2JY51	3.39	3.45	0.00
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	689.81	0.01	689.81	BDZZHM1	4.66	3.45	2.08
PARAMOUNT GLOBAL	Corporates	Fixed Income	689.16	0.01	689.16	BD8ZQT8	4.94	2.90	1.75
OWL ROCK TECHNOLOGY FINANCE CORP	Corporates	Fixed Income	687.07	0.01	687.07	nan	5.78	2.50	1.75
Andrew Mellon Foundation	Corporates	Fixed Income	685.12	0.01	685.12	nan	4.40	0.95	2.31
GENPACT LUXEMBOURG SARL	Corporates	Fixed Income	682.27	0.01	682.27	nan	5.09	1.75	1.03
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	682.27	0.01	682.27	nan	5.12	2.50	1.33
TANGER PROPERTIES LP	Corporates	Fixed Income	679.67	0.01	679.67	BDCCRQ9	4.84	3.13	1.41
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	679.19	0.01	679.19	2540344	4.99	6.95	2.58
CHRISTUS HEALTH	Corporates	Fixed Income	678.15	0.01	678.15	nan	4.75	4.34	3.01
PARAMOUNT GLOBAL	Corporates	Fixed Income	675.29	0.01	675.29	BYXKMT7	5.11	3.38	2.72
BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	674.85	0.01	674.85	nan	5.46	4.95	2.29
REALTY INCOME CORPORATION	Corporates	Fixed Income	672.14	0.01	672.14	nan	4.73	0.75	0.97
WISCONSIN POWER AND LIGHT COMPANY	Corporates	Fixed Income	665.35	0.01	665.35	BF032Q3	4.56	3.05	2.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	661.65	0.01	661.65	BF4NQT0	4.56	3.70	2.88
AT&T INC	Corporates	Fixed Income	660.18	0.01	660.18	BK5YPZ6	4.61	3.88	0.81
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	658.88	0.01	658.88	BDBBNW5	4.42	2.40	1.35
BHP BILLITON FINANCE	Corporates	Fixed Income	656.02	0.01	656.02	2093581	4.75	6.42	0.93
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	653.16	0.01	653.16	nan	4.33	1.10	1.13
AFLAC INCORPORATED	Corporates	Fixed Income	652.77	0.01	652.77	BDHDTT4	4.62	2.88	1.51
EPR PROPERTIES	Corporates	Fixed Income	652.04	0.01	652.04	BFNSMR6	5.22	4.95	2.77
SNAP-ON INCORPORATED	Corporates	Fixed Income	651.43	0.01	651.43	BD8BY92	4.47	3.25	1.87
MISSISSIPPI POWER COMPANY	Corporates	Fixed Income	650.48	0.01	650.48	BFNNXJ0	4.57	3.95	2.78
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	650.39	0.01	650.39	nan	4.75	1.70	2.28
UDR INC MTN	Corporates	Fixed Income	648.74	0.01	648.74	BZBZ4J5	4.63	2.95	1.41
CHEVRON USA INC	Corporates	Fixed Income	646.48	0.01	646.48	nan	4.23	4.41	1.85
AT&T INC	Corporates	Fixed Income	645.23	0.01	645.23	BK5YQ08	4.59	2.95	1.28
RYDER SYSTEM INC MTN	Corporates	Fixed Income	641.98	0.01	641.98	nan	4.76	1.75	1.42
SOUTHWEST GAS CORP	Corporates	Fixed Income	641.25	0.01	641.25	BFBDB21	4.73	3.70	2.79
AMERICAN AIRLINES 2015-2 CLASS AA	Corporates	Fixed Income	640.37	0.01	640.37	BYNVHK6	5.19	3.60	2.05
PPG INDUSTRIES INC	Corporates	Fixed Income	639.73	0.01	639.73	BKKGQM1	4.76	2.80	4.07
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	639.30	0.01	639.30	nan	4.35	4.60	2.60
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	638.14	0.01	638.14	BFMKPW9	4.27	3.05	2.64
AUTONATION INC	Corporates	Fixed Income	637.12	0.01	637.12	BD390X7	4.90	3.80	2.47
NNN REIT INC	Corporates	Fixed Income	636.13	0.01	636.13	BYSRZ50	4.63	3.60	1.66
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	635.48	0.01	635.48	BZ14XW8	4.83	3.00	1.59
CLECO CORPORATE HOLDINGS LLC	Corporates	Fixed Income	634.18	0.01	634.18	BDFFY19	4.93	3.74	1.08
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	633.60	0.01	633.60	nan	4.41	3.92	2.35
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	625.02	0.01	625.02	BD5WHY4	4.75	2.95	2.34
FIRSTENERGY CORPORATION	Corporates	Fixed Income	623.65	0.01	623.65	nan	4.95	1.60	0.81
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	620.79	0.01	620.79	nan	4.94	5.50	1.43
TAPESTRY INC	Corporates	Fixed Income	619.42	0.01	619.42	BD6F010	4.99	4.13	2.18
EVERSOURCE ENERGY	Corporates	Fixed Income	618.58	0.01	618.58	nan	4.77	1.40	1.38
TANGER PROPERTIES LP	Corporates	Fixed Income	613.70	0.01	613.70	BD97M39	4.85	3.88	2.19
BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	611.95	0.01	611.95	nan	5.30	2.55	1.50
HERCULES CAPITAL INC	Corporates	Fixed Income	608.96	0.01	608.96	nan	5.40	2.63	1.43
AMERICAN AIRLINES 2016-1 CLASS AA	Corporates	Fixed Income	608.26	0.01	608.26	BYW8L62	5.21	3.58	2.36
WEC ENERGY GROUP INC	Corporates	Fixed Income	604.03	0.01	604.03	nan	4.73	5.60	1.42
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	603.12	0.01	603.12	BZC09X8	4.67	3.05	1.44
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	597.14	0.01	597.14	nan	5.43	4.10	3.58
CommonSpirit Health	Corporates	Fixed Income	593.79	0.01	593.79	nan	4.77	6.07	2.37
SMITH & NEPHEW PLC	Corporates	Fixed Income	590.80	0.01	590.80	nan	4.82	5.15	1.85
HIGHWOODS REALTY LP	Corporates	Fixed Income	586.11	0.01	586.11	BJLV5N2	5.50	4.20	3.62
WALMART INC	Corporates	Fixed Income	585.98	0.01	585.98	nan	4.34	2.38	4.17
KITE REALTY GROUP LP	Corporates	Fixed Income	584.92	0.01	584.92	BZCR7S0	4.74	4.00	1.45
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	583.75	0.01	583.75	nan	5.87	6.05	0.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	582.86	0.01	582.86	nan	4.33	4.50	1.71
DTE ELECTRIC COMPANY	Corporates	Fixed Income	580.50	0.01	580.50	nan	4.41	4.85	1.61
KENNAMETAL INC	Corporates	Fixed Income	578.50	0.01	578.50	BDD8528	4.76	4.63	2.95
CUBESMART LP	Corporates	Fixed Income	573.74	0.01	573.74	BD1JTT8	4.74	3.13	1.41
HIGHWOODS REALTY LP	Corporates	Fixed Income	566.03	0.01	566.03	BDGGSD1	5.34	4.13	2.72
RUSH OBLIGATED GROUP	Corporates	Fixed Income	554.68	0.01	554.68	nan	4.72	3.92	4.15
JOHNSON & JOHNSON	Corporates	Fixed Income	550.01	0.01	550.01	2529611	4.32	6.95	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	549.82	0.01	549.82	nan	4.79	4.40	1.41
WESTAR ENERGY INC	Corporates	Fixed Income	546.30	0.01	546.30	BDZV3V0	4.57	3.10	1.93
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	542.78	0.01	542.78	nan	4.72	4.50	2.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	538.36	0.01	538.36	BFXV532	4.99	4.75	3.15
ALTRIA GROUP INC	Corporates	Fixed Income	537.97	0.01	537.97	nan	4.75	4.88	2.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	533.58	0.01	533.58	BDCFTQ2	4.56	2.90	1.51
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	532.12	0.01	532.12	nan	4.35	2.00	1.82
UDR INC MTN	Corporates	Fixed Income	529.40	0.01	529.40	BFD9PG9	4.83	3.50	2.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	527.06	0.01	527.06	nan	4.47	4.88	2.62
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	518.89	0.01	518.89	BYPL1W4	4.68	3.63	1.67
CONOPCO INC	Corporates	Fixed Income	516.42	0.01	516.42	2696504	4.45	7.25	1.62
CIGNA GROUP	Corporates	Fixed Income	516.16	0.01	516.16	nan	5.64	5.68	0.94
WACHOVIA CORPORATION	Corporates	Fixed Income	510.05	0.01	510.05	2664062	4.77	7.57	1.30
ABB FINANCE USA INC	Corporates	Fixed Income	496.27	0.01	496.27	nan	4.47	3.80	2.80
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Corporates	Fixed Income	487.95	0.01	487.95	BYYHKY8	4.65	2.75	1.47
HELMERICH AND PAYNE INC 144A	Corporates	Fixed Income	485.15	0.01	485.15	nan	4.85	4.65	2.47
SPIRE INC	Corporates	Fixed Income	480.54	0.01	480.54	nan	4.82	5.30	0.93
HERSHEY COMPANY THE	Corporates	Fixed Income	479.77	0.01	479.77	nan	4.37	4.55	2.72
MASTERCARD INC	Corporates	Fixed Income	477.69	0.01	477.69	nan	4.34	4.55	2.78
CMS ENERGY CORPORATION	Corporates	Fixed Income	464.95	0.01	464.95	BD31895	4.79	3.00	1.12
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	457.82	0.01	457.82	2428707	4.66	6.00	3.26
UNITED AIRLINES INC 2014-1-A	Corporates	Fixed Income	451.30	0.01	451.30	BL2FPD7	5.34	4.00	0.94
BAIDU INC	Corporates	Fixed Income	448.07	0.01	448.07	BG10Y20	4.68	4.88	3.27
STANFORD UNIVERSITY	Corporates	Fixed Income	441.18	0.01	441.18	nan	4.18	1.29	2.14
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	423.48	0.01	423.48	nan	4.48	1.13	0.82
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	418.15	0.01	418.15	BZ6CQY0	4.89	3.95	2.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	409.23	0.01	409.23	nan	4.52	4.75	2.67
WESTAR ENERGY INC	Corporates	Fixed Income	404.76	0.01	404.76	BD040M4	4.44	2.55	1.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	400.20	0.01	400.20	BYWPHP4	4.98	3.88	1.86
AMERICAN AIRLINES PASS THROUGH TRU	Corporates	Fixed Income	392.16	0.01	392.16	BQQP7Y3	5.59	3.70	1.32
BON SECOURS MERCY HEALTH INC	Corporates	Fixed Income	384.28	0.01	384.28	nan	4.63	4.30	3.01
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	342.30	0.01	342.30	nan	4.28	4.35	1.87
SSM HEALTH CARE CORP	Corporates	Fixed Income	309.06	0.00	309.06	nan	4.63	4.89	2.91
PAYPAL HOLDINGS INC	Corporates	Fixed Income	297.89	0.00	297.89	nan	4.46	4.45	2.76
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	296.17	0.00	296.17	nan	4.39	2.38	4.28
BAIDU INC	Corporates	Fixed Income	294.12	0.00	294.12	BFN93R6	4.65	4.38	2.76
REALTY INCOME CORPORATION	Corporates	Fixed Income	277.51	0.00	277.51	nan	5.05	5.05	0.80
WISCONSIN ELECTRIC POWER COMPANY	Corporates	Fixed Income	262.82	0.00	262.82	nan	4.53	1.70	3.09
ADVOCATE HEALTH AND HOSPITALS CORP	Corporates	Fixed Income	240.08	0.00	240.08	BHZQ089	4.61	3.83	3.15
EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	226.18	0.00	226.18	nan	4.72	4.70	2.76
SUTTER HEALTH	Corporates	Fixed Income	224.88	0.00	224.88	BFMNXB3	4.63	3.69	3.16
ADOBE INC	Corporates	Fixed Income	203.57	0.00	203.57	nan	4.37	4.75	2.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191.85	0.00	191.85	nan	4.44	1.45	0.98
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	166.51	0.00	166.51	nan	5.96	5.98	0.95
HF SINCLAIR CORP	Corporates	Fixed Income	160.03	0.00	160.03	nan	5.65	6.38	1.93
MUNICH RE AMERICA CORP	Corporates	Fixed Income	112.82	0.00	112.82	2724074	4.24	7.45	1.62
JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	87.30	0.00	87.30	nan	4.06	1.05	2.20
UPMC	Corporates	Fixed Income	84.36	0.00	84.36	nan	5.45	1.80	1.04
STANDARD CHARTERED BANK (NEW YORK	Corporates	Fixed Income	72.34	0.00	72.34	nan	4.59	4.85	2.49
BAIDU INC	Corporates	Fixed Income	67.26	0.00	67.26	BN4FTS2	4.49	1.63	1.87
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	60.83	0.00	60.83	nan	6.24	6.27	0.93
VODAFONE GROUP PLC	Corporates	Fixed Income	48.46	0.00	48.46	BYWFV85	4.25	4.38	2.93
PARAMOUNT GLOBAL	Corporates	Fixed Income	26.26	0.00	26.26	BY7R5M8	5.30	4.00	0.80
STATE STREET CORP	Corporates	Fixed Income	19.10	0.00	19.10	nan	4.47	4.54	2.73
USD CASH	Cash and/or Derivatives	Cash	-5,696.79	-0.09	-5,696.79	nan	4.33	0.00	0.00
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