Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3495 securities.

Note: The data shown here is as of date Oct 20, 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 (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	505,301,111.26	96.25	US4642872422	8.17	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,899,999.98	3.22	US0669224778	0.11	nan	3.93
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,553,923.30	1.63	nan	17.56	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,573,590.80	1.44	nan	20.24	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,047,066.90	1.34	nan	13.99	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,778,414.79	1.29	nan	21.08	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	5,767,777.76	1.10	nan	9.32	Sep 25, 2035	0.91
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,827,501.50	0.73	nan	5.05	Oct 19, 2030	0.78
USD	USD CASH	Cash and/or Derivatives	Cash	3,457,436.09	0.66	nan	0.00	nan	0.00
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	2,975,926.55	0.57	nan	1.89	Sep 22, 2027	0.49
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,584,017.49	0.49	nan	6.03	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,011,300.64	0.38	nan	3.02	Oct 20, 2028	1.19
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,676,393.18	0.32	nan	21.24	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,596,961.99	0.30	nan	5.21	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,486,511.70	0.28	nan	10.45	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	555,936.69	0.11	nan	5.59	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	430,787.13	0.08	nan	6.03	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	215,113.80	0.04	nan	1.15	Dec 07, 2026	1.00
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	141,351.07	0.03	nan	17.67	Jul 05, 2053	3.18
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	139,379.17	0.03	nan	17.91	Sep 05, 2054	3.31
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	124,829.40	0.02	nan	5.63	Aug 23, 2031	1.03
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	113,222.79	0.02	nan	17.72	Jun 27, 2053	3.13
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	110,159.56	0.02	nan	16.02	Sep 09, 2049	3.28
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	103,951.93	0.02	nan	18.06	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	100,705.00	0.02	nan	17.56	Jul 07, 2053	3.27
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	91,904.13	0.02	nan	17.94	Sep 25, 2054	3.28
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	89,277.13	0.02	nan	18.03	Sep 09, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	89,059.41	0.02	nan	17.87	Aug 20, 2054	3.33
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	88,120.47	0.02	nan	13.68	Sep 25, 2044	3.41
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	79,845.84	0.02	nan	15.96	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	67,157.64	0.01	nan	13.71	Sep 09, 2044	3.35
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	64,954.04	0.01	nan	17.75	Dec 28, 2053	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,961.30	0.01	nan	16.03	Sep 20, 2049	3.27
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	57,976.59	0.01	nan	15.95	Aug 22, 2049	3.34
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	56,166.34	0.01	nan	18.04	Sep 20, 2054	3.20
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	56,051.73	0.01	nan	13.07	Jul 18, 2043	3.47
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	52,947.08	0.01	nan	17.89	Oct 07, 2054	3.33
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,051.48	0.01	nan	17.66	Oct 15, 2054	3.55
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	47,264.97	0.01	nan	13.33	Dec 28, 2043	3.52
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	45,887.28	0.01	nan	17.68	Oct 24, 2054	3.67
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	45,003.50	0.01	nan	15.91	Sep 05, 2049	3.39
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	41,539.19	0.01	nan	13.73	Sep 20, 2044	3.33
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	41,328.67	0.01	nan	11.01	Sep 09, 2039	3.34
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	41,253.51	0.01	nan	17.49	Mar 15, 2054	3.60
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	41,194.52	0.01	nan	17.97	Aug 22, 2054	3.25
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,455.27	0.01	nan	17.57	Feb 06, 2054	3.51
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	37,050.36	0.01	nan	15.72	Oct 15, 2049	3.62
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	36,518.28	0.01	nan	16.01	Sep 10, 2049	3.28
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	35,271.38	0.01	nan	11.02	Sep 11, 2039	3.31
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	33,168.90	0.01	nan	17.77	Nov 07, 2054	3.61
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	32,628.28	0.01	nan	17.60	Dec 17, 2054	3.77
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	31,175.53	0.01	nan	7.71	Sep 09, 2034	3.27
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	31,037.12	0.01	nan	17.46	Feb 07, 2054	3.61
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	30,980.83	0.01	nan	17.55	Jan 12, 2054	3.52
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,273.22	0.01	nan	17.68	Oct 29, 2054	3.68
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	26,587.93	0.01	nan	13.63	Sep 05, 2044	3.45
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	26,430.00	0.01	nan	17.62	Nov 12, 2054	3.73
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,010.10	0.00	nan	17.46	Jan 19, 2054	3.60
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	24,586.10	0.00	nan	10.91	Aug 20, 2039	3.49
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,394.99	0.00	nan	17.39	Jan 25, 2054	3.67
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,617.62	0.00	nan	13.65	Aug 22, 2044	3.41
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,358.40	0.00	nan	17.43	Feb 14, 2054	3.64
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	20,893.92	0.00	nan	13.50	Oct 14, 2044	3.68
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,540.08	0.00	nan	17.57	Mar 07, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,284.82	0.00	nan	15.53	Jan 12, 2049	3.60
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	16,955.47	0.00	nan	7.71	Sep 10, 2034	3.25
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	16,873.41	0.00	nan	11.02	Sep 10, 2039	3.33
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,670.39	0.00	nan	17.39	Mar 28, 2054	3.70
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	15,281.02	0.00	nan	10.24	Jul 18, 2038	3.53
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	14,639.94	0.00	nan	17.45	Jun 07, 2054	3.68
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,100.15	0.00	nan	13.52	Oct 24, 2044	3.81
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	13,432.66	0.00	nan	13.71	Sep 10, 2044	3.35
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	13,220.55	0.00	nan	7.72	Sep 25, 2034	3.29
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,052.23	0.00	nan	13.17	Jan 24, 2044	3.76
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,087.04	0.00	nan	13.55	Nov 07, 2044	3.78
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	10,464.43	0.00	nan	5.37	Sep 09, 2031	3.23
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,596.20	0.00	nan	17.36	Mar 25, 2054	3.72
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	9,544.47	0.00	nan	17.34	Apr 04, 2054	3.75
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	9,212.70	0.00	nan	7.74	Oct 07, 2034	3.34
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	8,622.49	0.00	nan	17.49	Apr 02, 2054	3.61
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	7,668.36	0.00	nan	7.65	Aug 22, 2034	3.37
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,509.22	0.00	nan	17.42	Mar 28, 2054	3.67
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,400.90	0.00	nan	17.59	Mar 10, 2055	3.82
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,286.32	0.00	nan	17.67	Mar 24, 2055	3.76
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	5,696.39	0.00	nan	13.51	Oct 29, 2044	3.82
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,540.09	0.00	nan	13.65	Mar 05, 2045	3.81
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	5,427.88	0.00	nan	5.37	Sep 10, 2031	3.20
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,188.37	0.00	nan	12.91	Aug 31, 2043	3.78
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,874.02	0.00	nan	13.21	Mar 15, 2044	3.78
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,289.03	0.00	nan	17.62	Mar 24, 2055	3.80
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,053.06	0.00	nan	13.17	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,314.94	0.00	nan	13.17	Feb 14, 2044	3.80
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	3,239.09	0.00	nan	6.16	Sep 10, 2032	3.35
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	3,205.70	0.00	nan	17.33	May 20, 2054	3.79
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	3,170.80	0.00	nan	3.66	Sep 10, 2029	3.18
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	2,877.63	0.00	nan	13.09	Dec 14, 2043	3.82
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,187.35	0.00	nan	13.23	Apr 02, 2044	3.80
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	2,105.13	0.00	nan	17.30	May 23, 2054	3.82
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	1,532.55	0.00	nan	11.00	Dec 04, 2039	3.75
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	1,473.49	0.00	nan	6.72	May 24, 2033	3.42
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	573.00	0.00	nan	17.57	Mar 11, 2055	3.84
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	592.16	0.00	nan	3.70	Sep 25, 2029	3.21
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	298.35	0.00	nan	7.18	Dec 28, 2033	3.51
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	150.30	0.00	nan	6.17	Sep 11, 2032	3.35
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	27.30	0.00	nan	10.57	Mar 11, 2039	3.72
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Oct 21, 2025	3.93
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-116.73	0.00	nan	15.49	May 23, 2050	4.22
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-175.07	0.00	nan	5.42	Oct 07, 2031	3.29
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-219.65	0.00	nan	13.82	Sep 18, 2045	3.85
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-305.11	0.00	nan	11.02	May 23, 2040	4.19
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-611.82	0.00	nan	17.53	Feb 07, 2055	3.86
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	-966.66	0.00	nan	3.66	Sep 09, 2029	3.24
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	-1,128.29	0.00	nan	17.70	Sep 18, 2055	3.83
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-1,845.77	0.00	nan	10.55	Mar 07, 2039	3.76
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-1,967.27	0.00	nan	10.94	Nov 07, 2039	3.80
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	-2,493.16	0.00	nan	13.24	Jun 07, 2044	3.87
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-2,576.19	0.00	nan	10.92	Oct 24, 2039	3.80
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-2,638.71	0.00	nan	13.47	Nov 12, 2044	3.89
LCH	SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-2,732.88	0.00	nan	15.66	Aug 19, 2050	4.11
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	-2,755.55	0.00	nan	17.57	Apr 29, 2055	3.87
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-3,163.02	0.00	nan	13.09	Feb 26, 2044	3.93
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-3,171.40	0.00	nan	13.16	Mar 28, 2044	3.88
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-3,178.94	0.00	nan	10.88	Nov 05, 2039	3.90
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-3,467.35	0.00	nan	10.92	Oct 23, 2039	3.80
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,478.91	0.00	nan	7.17	Jan 12, 2034	3.65
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-4,514.46	0.00	nan	11.40	Oct 17, 2040	3.80
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-4,613.42	0.00	nan	13.82	Oct 17, 2045	3.90
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	-4,788.18	0.00	nan	10.55	Apr 02, 2039	3.83
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-4,789.12	0.00	nan	10.48	Feb 07, 2039	3.81
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-4,933.85	0.00	nan	4.61	Oct 17, 2030	3.28
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-5,323.02	0.00	nan	6.23	Oct 17, 2032	3.40
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-5,539.02	0.00	nan	13.60	Apr 29, 2045	3.95
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-5,662.85	0.00	nan	10.48	Feb 14, 2039	3.83
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-5,766.15	0.00	nan	8.40	Oct 17, 2035	3.57
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-6,900.52	0.00	nan	10.45	Jan 25, 2039	3.83
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,118.98	0.00	nan	8.03	Apr 21, 2035	3.82
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-7,409.60	0.00	nan	10.92	Oct 29, 2039	3.82
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-8,146.61	0.00	nan	2.40	Apr 14, 2028	3.55
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-8,326.01	0.00	nan	3.61	Aug 22, 2029	3.40
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-10,349.18	0.00	nan	11.10	Mar 05, 2040	3.81
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-10,900.68	0.00	nan	15.87	Oct 17, 2050	3.91
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-11,467.64	0.00	nan	11.13	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-11,591.03	0.00	nan	11.13	Jun 20, 2040	4.03
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-12,387.74	0.00	nan	10.52	Mar 28, 2039	3.88
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-12,382.86	0.00	nan	17.67	Oct 17, 2055	3.88
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-12,724.93	0.00	nan	13.53	Jun 02, 2045	4.11
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-12,974.66	0.00	nan	6.77	Jul 05, 2033	3.55
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-13,649.49	0.00	nan	7.73	Oct 24, 2034	3.73
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-14,179.54	0.00	nan	7.18	Feb 26, 2034	3.95
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-14,230.95	0.00	nan	10.61	Jun 07, 2039	3.90
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-14,389.32	0.00	nan	5.91	Jun 11, 2032	3.84
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-14,606.41	0.00	nan	6.79	Jul 18, 2033	3.56
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-14,666.96	0.00	nan	6.20	Oct 10, 2032	3.49
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-14,874.52	0.00	nan	5.85	Apr 29, 2032	3.63
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,602.76	0.00	nan	13.56	Jun 20, 2045	4.10
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,570.55	0.00	nan	13.56	Jun 20, 2045	4.10
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-15,661.79	0.00	nan	13.65	Aug 14, 2045	4.05
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-15,700.14	0.00	nan	15.63	Jun 21, 2050	4.08
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-15,737.02	0.00	nan	15.63	Jun 21, 2050	4.08
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-16,311.47	0.00	nan	7.19	Feb 14, 2034	3.80
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-16,380.10	0.00	nan	10.53	May 20, 2039	4.01
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-16,869.60	0.00	nan	17.62	Oct 02, 2055	3.93
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-16,867.62	0.00	nan	7.27	Mar 11, 2034	3.71
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-17,421.23	0.00	nan	7.94	Mar 11, 2035	3.88
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-17,999.09	0.00	nan	8.27	Aug 26, 2035	3.73
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-18,160.04	0.00	nan	13.76	Oct 02, 2045	3.96
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-18,651.67	0.00	nan	3.78	Nov 05, 2029	3.85
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,800.38	0.00	nan	17.45	Jun 21, 2055	4.02
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-18,773.79	0.00	nan	5.72	Mar 11, 2032	3.83
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-18,823.20	0.00	nan	8.06	Apr 29, 2035	3.76
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,900.09	0.00	nan	17.45	Jun 21, 2055	4.02
LCH	SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-19,608.83	0.00	nan	17.45	Aug 19, 2055	4.07
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-20,107.32	0.00	nan	13.75	Sep 10, 2045	3.95
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-20,111.55	0.00	nan	7.81	Dec 04, 2034	3.72
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-20,437.58	0.00	nan	13.49	May 15, 2045	4.14
LCH	SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-20,418.37	0.00	nan	13.76	Oct 10, 2045	3.98
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-20,485.76	0.00	nan	4.08	Mar 11, 2030	3.80
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,968.78	0.00	nan	4.92	Mar 11, 2031	3.76
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-21,025.82	0.00	nan	17.43	Jun 02, 2055	4.03
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-21,066.95	0.00	nan	7.16	Jan 25, 2034	3.77
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-21,762.83	0.00	nan	6.19	Oct 02, 2032	3.49
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-21,832.58	0.00	nan	5.76	Mar 24, 2032	3.75
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-22,062.64	0.00	nan	15.61	Jun 02, 2050	4.09
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-22,095.84	0.00	nan	8.37	Oct 10, 2035	3.66
LCH	SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-22,242.81	0.00	nan	15.80	Oct 09, 2050	3.99
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-22,715.98	0.00	nan	7.98	Mar 24, 2035	3.81
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,837.93	0.00	nan	5.40	Oct 15, 2031	3.57
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-22,987.71	0.00	nan	8.17	Jul 08, 2035	3.80
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-24,406.84	0.00	nan	5.45	Nov 05, 2031	3.84
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-24,459.70	0.00	nan	17.50	Aug 14, 2055	4.02
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-25,275.93	0.00	nan	8.35	Oct 02, 2035	3.65
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-25,666.65	0.00	nan	7.73	Oct 23, 2034	3.72
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-26,146.56	0.00	nan	7.25	Mar 07, 2034	3.76
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-26,876.71	-0.01	nan	13.68	Aug 11, 2045	4.01
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-27,704.12	-0.01	nan	3.77	Oct 23, 2029	3.66
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-27,795.33	-0.01	nan	4.96	Apr 02, 2031	3.87
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-27,833.66	-0.01	nan	13.62	Jul 08, 2045	4.05
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-28,381.16	-0.01	nan	6.82	Sep 22, 2033	4.08
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-28,549.22	-0.01	nan	7.74	Nov 07, 2034	3.78
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-29,073.10	-0.01	nan	13.55	May 13, 2045	4.06
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-29,067.06	-0.01	nan	17.59	Oct 09, 2055	3.96
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-29,585.89	-0.01	nan	4.07	Mar 05, 2030	3.68
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-29,648.92	-0.01	nan	7.26	Mar 28, 2034	3.87
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-29,725.72	-0.01	nan	4.94	Mar 28, 2031	3.91
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-30,817.24	-0.01	nan	7.28	Apr 02, 2034	3.82
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-31,055.52	-0.01	nan	7.21	Feb 06, 2034	3.66
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-32,546.35	-0.01	nan	7.73	Oct 29, 2034	3.76
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-32,869.56	-0.01	nan	7.38	Jun 07, 2034	3.90
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-33,518.95	-0.01	nan	8.17	Jul 08, 2035	3.79
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-33,578.66	-0.01	nan	3.99	Feb 07, 2030	3.96
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-33,705.16	-0.01	nan	4.12	Mar 24, 2030	3.72
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-33,988.08	-0.01	nan	8.09	Jun 04, 2035	3.88
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-34,144.07	-0.01	nan	7.17	Jan 24, 2034	3.72
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-34,778.19	-0.01	nan	4.17	Apr 14, 2030	3.59
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-35,264.35	-0.01	nan	17.50	Jul 08, 2055	3.98
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-36,304.57	-0.01	nan	4.23	May 15, 2030	3.71
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-37,032.81	-0.01	nan	7.37	Jun 06, 2034	3.96
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-37,177.29	-0.01	nan	5.73	Mar 14, 2032	3.83
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-37,259.07	-0.01	nan	5.83	Apr 21, 2032	3.69
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-37,580.34	-0.01	nan	8.07	Jun 10, 2035	3.97
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-37,623.60	-0.01	nan	3.78	Oct 29, 2029	3.72
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-38,776.72	-0.01	nan	17.40	May 15, 2055	4.05
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-38,927.15	-0.01	nan	7.26	Apr 11, 2034	3.99
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-39,591.08	-0.01	nan	5.76	Mar 24, 2032	3.72
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-39,735.47	-0.01	nan	5.04	May 20, 2031	4.07
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-41,224.68	-0.01	nan	17.47	Aug 26, 2055	4.06
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-41,441.50	-0.01	nan	8.03	Apr 14, 2035	3.78
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-43,003.39	-0.01	nan	17.39	Jul 16, 2055	4.11
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-43,222.91	-0.01	nan	5.81	Apr 14, 2032	3.67
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-43,456.61	-0.01	nan	5.01	May 13, 2031	4.14
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-46,145.34	-0.01	nan	3.77	Oct 24, 2029	3.68
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-46,629.87	-0.01	nan	4.91	Mar 07, 2031	3.80
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-48,718.82	-0.01	nan	13.49	Jun 11, 2045	4.19
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-49,264.67	-0.01	nan	5.87	May 13, 2032	3.70
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-50,710.20	-0.01	nan	5.45	Oct 29, 2031	3.73
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-51,122.90	-0.01	nan	8.06	May 13, 2035	3.84
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-51,825.91	-0.01	nan	5.94	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-51,901.62	-0.01	nan	5.94	Jun 21, 2032	3.72
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-52,109.30	-0.01	nan	11.10	Jun 04, 2040	4.05
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-57,024.12	-0.01	nan	7.97	Mar 05, 2035	3.74
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-57,789.15	-0.01	nan	5.90	Jun 02, 2032	3.74
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-58,009.00	-0.01	nan	5.45	Oct 24, 2031	3.69
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-66,090.74	-0.01	nan	6.08	Aug 14, 2032	3.57
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-71,014.19	-0.01	nan	5.47	Nov 07, 2031	3.78
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-71,370.29	-0.01	nan	5.73	Mar 05, 2032	3.69
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-73,041.97	-0.01	nan	5.08	Jun 06, 2031	4.00
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-74,613.09	-0.01	nan	4.96	Apr 11, 2031	4.04
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-76,020.25	-0.01	nan	13.43	May 23, 2045	4.25
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-76,043.50	-0.01	nan	8.03	May 23, 2035	4.02
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-79,636.51	-0.02	nan	4.09	Mar 14, 2030	3.79
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-86,562.81	-0.02	nan	4.25	May 23, 2030	3.76
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-99,906.52	-0.02	nan	3.79	Nov 07, 2029	3.80
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-101,063.01	-0.02	nan	5.86	May 24, 2032	3.87
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-104,778.04	-0.02	nan	5.13	Jul 03, 2031	4.09
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-165,498.18	-0.03	nan	5.63	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,895,453.44	-0.93	nan	0.00	Oct 21, 2025	3.93
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-47,584,364.04	-9.06	nan	0.00	Oct 21, 2025	3.93
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 20, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,600,000.00	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	22,759,168.49	4.33	22,759,168.49	6922477	3.90	3.93	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,553,923.30	1.63	-11,193,076.70	nan	-3.52	0.86	17.56
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,573,590.80	1.44	-9,081,409.20	nan	-3.80	1.06	20.24
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,047,066.90	1.34	-13,652,933.10	nan	-2.60	1.11	13.99
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,778,414.79	1.29	-7,771,585.21	nan	-3.99	1.18	21.08
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	5,767,777.76	1.10	-20,232,222.24	nan	-1.86	0.91	9.32
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,827,501.50	0.73	-21,572,498.50	nan	-1.75	0.78	5.05
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	2,975,926.55	0.57	-52,256,073.45	nan	-1.20	0.49	1.89
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,584,017.49	0.49	-15,715,982.51	nan	-1.63	1.24	6.03
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,011,300.64	0.38	-20,288,699.36	nan	-1.47	1.19	3.02
USD CASH	Cash and/or Derivatives	Cash	1,998,884.43	0.38	1,998,884.43	nan	3.93	0.00	0.00
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,676,393.18	0.32	-2,023,606.82	nan	-3.82	1.28	21.24
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,596,961.99	0.30	-11,583,038.01	nan	-1.55	1.22	5.21
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,486,511.70	0.28	-4,913,488.30	nan	-1.89	1.35	10.45
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,134,754.71	0.22	1,134,754.71	BJXS2M9	5.23	4.90	12.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	926,974.89	0.18	926,974.89	BF4JKH4	5.78	5.05	12.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	844,661.34	0.16	844,661.34	BNW0354	4.55	2.38	5.23
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	787,764.43	0.15	787,764.43	BQ66T84	5.40	5.30	14.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	758,153.79	0.14	758,153.79	B283338	5.26	6.75	8.38
T-MOBILE USA INC	Communications	Fixed Income	753,353.43	0.14	753,353.43	BN0ZLW4	4.21	3.88	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	748,906.78	0.14	748,906.78	BMCF8B3	3.97	3.20	3.73
BOEING CO	Capital Goods	Fixed Income	745,723.38	0.14	745,723.38	BM8R6R5	5.68	5.80	12.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	730,665.41	0.14	730,665.41	BPNYGN8	4.69	5.01	5.64
AT&T INC	Communications	Fixed Income	724,854.44	0.14	724,854.44	BNTFQF3	5.59	3.50	15.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	698,477.73	0.13	698,477.73	BRBCSG5	4.76	5.47	6.57
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	690,190.79	0.13	690,190.79	BK5XW52	4.66	4.70	8.00
AT&T INC	Communications	Fixed Income	671,595.71	0.13	671,595.71	BNSLTY2	5.60	3.55	15.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	663,510.89	0.13	663,510.89	BLD6SH4	5.38	4.08	14.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	650,474.12	0.12	650,474.12	BNFZXQ7	4.79	5.56	6.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	647,189.66	0.12	647,189.66	BLD7GV7	4.63	3.35	5.61
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	646,734.89	0.12	646,734.89	BQ66T62	4.39	4.75	6.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	645,421.11	0.12	645,421.11	BN2R5L5	4.52	2.69	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	645,117.93	0.12	645,117.93	BMFVFL7	5.45	5.01	13.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	634,809.79	0.12	634,809.79	BF4JK96	5.31	4.78	9.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	626,169.14	0.12	626,169.14	BQ66TB7	5.52	5.34	15.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	624,754.29	0.12	624,754.29	BMTY5X4	5.51	5.65	13.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	604,693.84	0.12	604,693.84	BMDLR57	4.75	5.29	6.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	597,670.15	0.11	597,670.15	BN101G2	4.70	4.90	5.66
AT&T INC	Communications	Fixed Income	594,840.47	0.11	594,840.47	BNYDPS8	5.62	3.80	15.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	590,292.76	0.11	590,292.76	BJDRSH3	5.28	4.25	13.90
JPMORGAN CHASE & CO	Banking	Fixed Income	589,383.22	0.11	589,383.22	BRBH8L5	4.71	5.35	6.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	564,118.16	0.11	564,118.16	nan	4.48	5.15	3.91
JPMORGAN CHASE & CO	Banking	Fixed Income	562,602.26	0.11	562,602.26	BN101H3	4.64	4.91	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	559,267.27	0.11	559,267.27	BLGSH92	4.55	2.96	5.57
AT&T INC	Communications	Fixed Income	558,964.09	0.11	558,964.09	BNYDH60	5.64	3.65	16.33
MORGAN STANLEY MTN	Banking	Fixed Income	557,246.07	0.11	557,246.07	BH3T5Q3	4.45	2.70	3.93
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	555,936.69	0.11	-4,444,063.31	nan	-1.44	1.28	5.59
MICROSOFT CORPORATION	Technology	Fixed Income	553,052.07	0.11	553,052.07	BM9DJ73	5.03	2.52	16.05
JPMORGAN CHASE & CO	Banking	Fixed Income	552,597.30	0.11	552,597.30	BSWWSY9	4.76	5.29	6.91
CITIGROUP INC	Banking	Fixed Income	552,243.58	0.11	552,243.58	BKPBQW1	4.58	2.56	4.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	549,363.37	0.10	549,363.37	BNNJDR2	4.78	5.87	6.32
CITIGROUP INC	Banking	Fixed Income	546,533.68	0.10	546,533.68	BMWJ0T7	4.68	2.57	4.23
MICROSOFT CORPORATION	Technology	Fixed Income	540,318.48	0.10	540,318.48	BMFPJG2	5.01	2.92	16.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	530,161.93	0.10	530,161.93	nan	4.82	5.51	7.17
JPMORGAN CHASE & CO	Banking	Fixed Income	524,906.79	0.10	524,906.79	BKVKP92	4.42	2.58	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	522,531.88	0.10	522,531.88	nan	5.36	5.56	11.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	517,125.16	0.10	517,125.16	BJ520Z8	5.28	5.55	13.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	513,385.93	0.10	513,385.93	BSF0602	4.88	5.02	7.03
COMCAST CORPORATION	Communications	Fixed Income	509,040.34	0.10	509,040.34	BQ7XJ28	5.64	2.94	16.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	507,271.79	0.10	507,271.79	BMV8VC5	4.45	2.36	5.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	504,593.69	0.10	504,593.69	BN11JM7	4.50	1.99	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	497,772.12	0.09	497,772.12	BSF0594	4.43	4.65	3.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	495,649.86	0.09	495,649.86	BJJRN16	4.79	5.39	6.01
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	495,548.80	0.09	495,548.80	BNVW1V3	4.63	3.30	5.52
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	494,538.20	0.09	494,538.20	4081788	4.33	8.75	3.81
CITIGROUP INC	Banking	Fixed Income	493,527.60	0.09	493,527.60	BLGSHB4	4.67	3.06	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	490,091.55	0.09	490,091.55	BRC1645	4.43	5.05	3.36
CITIBANK NA	Banking	Fixed Income	485,392.25	0.09	485,392.25	BVFBKM6	4.10	4.91	4.03
ORACLE CORPORATION	Technology	Fixed Income	485,190.13	0.09	485,190.13	nan	5.93	5.88	11.58
JPMORGAN CHASE & CO	Banking	Fixed Income	481,299.31	0.09	481,299.31	BS55CQ5	4.77	4.95	7.05
JPMORGAN CHASE & CO	Banking	Fixed Income	478,318.03	0.09	478,318.03	nan	4.83	5.57	7.22
BOEING CO	Capital Goods	Fixed Income	477,913.79	0.09	477,913.79	BM8R6Q4	5.80	5.93	14.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	476,852.66	0.09	476,852.66	BMTY608	4.50	5.25	6.06
JPMORGAN CHASE & CO	Banking	Fixed Income	475,336.76	0.09	475,336.76	BMGS2T4	4.39	1.95	4.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	474,831.45	0.09	474,831.45	BM92KT9	4.66	4.57	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	472,961.84	0.09	472,961.84	nan	4.52	2.57	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	472,153.36	0.09	472,153.36	BJDRSG2	4.95	4.05	10.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	470,637.46	0.09	470,637.46	BYQ7R23	6.49	6.48	10.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	466,746.64	0.09	466,746.64	nan	4.33	2.88	3.69
APPLE INC	Technology	Fixed Income	464,472.78	0.09	464,472.78	BYN2GF7	5.03	4.65	12.76
JPMORGAN CHASE & CO	Banking	Fixed Income	462,198.93	0.09	462,198.93	nan	4.48	2.54	5.43
CITIGROUP INC	Banking	Fixed Income	461,693.63	0.09	461,693.63	BMH3V24	4.93	4.41	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	461,491.50	0.09	461,491.50	BK8ZYZ9	4.37	2.57	3.99
MORGAN STANLEY MTN	Banking	Fixed Income	458,207.05	0.09	458,207.05	nan	4.85	5.83	6.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	455,680.54	0.09	455,680.54	BMYXXT8	5.15	2.68	11.33
ORACLE CORPORATION	Technology	Fixed Income	448,151.56	0.09	448,151.56	BMD7RW2	4.41	2.95	4.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	447,140.95	0.09	447,140.95	BYQHX58	5.08	4.90	12.71
MORGAN STANLEY MTN	Banking	Fixed Income	446,938.83	0.09	446,938.83	BMDLPL9	4.76	5.25	6.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	446,534.59	0.09	446,534.59	BN95VC5	4.64	3.10	5.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	442,946.95	0.08	442,946.95	BK5CT14	3.98	3.50	3.27
COMCAST CORPORATION	Communications	Fixed Income	441,986.88	0.08	441,986.88	BQ7XHB3	5.63	2.89	15.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	439,561.44	0.08	439,561.44	nan	4.34	2.50	4.00
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	439,510.91	0.08	439,510.91	nan	4.74	3.79	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	437,540.23	0.08	437,540.23	nan	4.45	5.23	3.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	436,378.04	0.08	436,378.04	BQWR464	4.81	5.50	6.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	435,872.74	0.08	435,872.74	nan	3.94	3.40	3.47
MORGAN STANLEY MTN	Banking	Fixed Income	433,043.05	0.08	433,043.05	BNZKG63	4.55	2.24	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	432,941.99	0.08	432,941.99	BMW2G98	5.38	4.25	13.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	432,386.16	0.08	432,386.16	nan	4.06	4.02	3.71
CITIGROUP INC	Banking	Fixed Income	432,082.98	0.08	432,082.98	BK82405	4.50	2.98	3.70
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	430,787.13	0.08	-2,669,212.87	nan	-1.61	1.28	6.03
JPMORGAN CHASE & CO	Banking	Fixed Income	430,668.14	0.08	430,668.14	nan	4.76	5.77	6.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	430,516.55	0.08	430,516.55	BKY5H43	4.31	2.55	4.96
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	429,960.72	0.08	429,960.72	nan	4.40	4.73	4.17
META PLATFORMS INC	Communications	Fixed Income	424,907.70	0.08	424,907.70	BT3NPB4	5.41	5.40	14.38
HSBC HOLDINGS PLC	Banking	Fixed Income	424,452.93	0.08	424,452.93	BK5JGQ9	4.59	3.97	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	422,633.85	0.08	422,633.85	BYPFC45	5.77	5.13	11.83
HSBC HOLDINGS PLC	Banking	Fixed Income	422,532.79	0.08	422,532.79	nan	4.88	5.40	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	421,673.78	0.08	421,673.78	BRC15R1	4.86	5.32	6.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	419,602.04	0.08	419,602.04	nan	5.40	5.73	14.29
BANK OF AMERICA CORP	Banking	Fixed Income	416,115.47	0.08	416,115.47	nan	4.30	3.19	3.47
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	414,953.27	0.08	414,953.27	BP6P605	5.38	4.61	14.17
JPMORGAN CHASE & CO	Banking	Fixed Income	413,942.67	0.08	413,942.67	BNDQ2D2	4.34	1.76	4.73
AT&T INC	Communications	Fixed Income	412,729.95	0.08	412,729.95	nan	4.63	2.55	7.06
JPMORGAN CHASE & CO	Banking	Fixed Income	412,325.71	0.08	412,325.71	BD0G1Q1	5.24	3.96	13.88
APPLE INC	Technology	Fixed Income	410,961.39	0.08	410,961.39	nan	3.87	1.65	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	410,658.21	0.08	410,658.21	BQWR431	4.76	5.34	6.59
WELLS FARGO & COMPANY	Banking	Fixed Income	408,889.66	0.08	408,889.66	BLB0XT5	4.84	6.49	6.15
META PLATFORMS INC	Communications	Fixed Income	408,637.01	0.08	408,637.01	BT3NFK3	5.51	5.55	15.78
BOEING CO	Capital Goods	Fixed Income	407,929.59	0.08	407,929.59	nan	4.34	5.15	3.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	405,403.08	0.08	405,403.08	BJ9NHM3	4.29	3.97	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	404,139.83	0.08	404,139.83	BM96PS5	4.59	2.97	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	403,988.24	0.08	403,988.24	nan	4.58	2.65	5.36
BOEING CO	Capital Goods	Fixed Income	403,887.18	0.08	403,887.18	BM8XFQ5	5.36	5.71	9.64
BROADCOM INC 144A	Technology	Fixed Income	403,432.41	0.08	403,432.41	BKMQWR6	4.59	3.47	7.20
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	400,703.78	0.08	400,703.78	BQ66T73	5.22	5.11	11.22
BANK OF AMERICA CORP	Banking	Fixed Income	400,602.72	0.08	400,602.72	BNZKS67	4.51	2.30	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	398,783.64	0.08	398,783.64	nan	4.51	1.93	5.08
CITIGROUP INC	Banking	Fixed Income	397,318.26	0.08	397,318.26	nan	4.52	2.67	3.96
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	397,065.61	0.08	397,065.61	nan	4.77	6.34	5.70
ORACLE CORPORATION	Technology	Fixed Income	396,408.72	0.08	396,408.72	BMD7RQ6	5.96	3.60	14.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	395,701.30	0.08	395,701.30	nan	4.91	5.54	7.17
ORACLE CORPORATION	Technology	Fixed Income	394,943.35	0.08	394,943.35	nan	4.79	4.80	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	394,033.81	0.08	394,033.81	nan	4.48	1.92	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	393,983.28	0.08	393,983.28	BPK6XT2	5.42	5.55	14.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	393,629.57	0.07	393,629.57	nan	4.48	1.90	4.44
CITIGROUP INC	Banking	Fixed Income	393,477.98	0.07	393,477.98	nan	4.62	2.52	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	393,326.39	0.07	393,326.39	nan	5.35	5.52	14.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	387,515.42	0.07	387,515.42	BQC4XR9	5.28	5.40	14.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	386,555.35	0.07	386,555.35	BXC32G7	5.24	4.70	12.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	386,504.82	0.07	386,504.82	BMTY619	5.64	5.75	15.35
META PLATFORMS INC	Communications	Fixed Income	386,353.23	0.07	386,353.23	BQPF8B8	5.41	5.60	13.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	385,898.46	0.07	385,898.46	BNGDVZ5	5.30	3.40	11.33
BOEING CO	Capital Goods	Fixed Income	385,645.81	0.07	385,645.81	BRRG861	5.70	6.86	13.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	385,342.63	0.07	385,342.63	BNGDW29	5.42	3.55	14.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	385,191.04	0.07	385,191.04	BFMLMY3	5.12	4.05	13.62
MORGAN STANLEY MTN	Banking	Fixed Income	383,877.25	0.07	383,877.25	nan	4.92	5.66	7.36
HSBC HOLDINGS PLC	Banking	Fixed Income	383,776.19	0.07	383,776.19	nan	4.66	2.80	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	383,270.89	0.07	383,270.89	BLB0WL0	4.72	6.25	6.20
CITIGROUP INC	Banking	Fixed Income	382,866.65	0.07	382,866.65	nan	4.48	4.54	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	382,007.64	0.07	382,007.64	BLC8C68	4.71	4.49	3.96
BROADCOM INC 144A	Technology	Fixed Income	381,704.46	0.07	381,704.46	nan	4.75	3.19	8.91
JPMORGAN CHASE & CO	Banking	Fixed Income	380,036.97	0.07	380,036.97	BF348B0	4.93	3.88	9.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	379,935.91	0.07	379,935.91	BXC32C3	4.60	4.50	7.55
JPMORGAN CHASE & CO	Banking	Fixed Income	378,066.29	0.07	378,066.29	BK5W969	4.37	2.74	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	377,763.11	0.07	377,763.11	B8J6DZ0	5.21	4.50	11.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	376,904.10	0.07	376,904.10	BNGDW30	5.52	3.70	16.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	376,297.74	0.07	376,297.74	nan	4.47	5.05	6.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	373,215.40	0.07	373,215.40	nan	5.01	5.61	7.19
HSBC HOLDINGS PLC	Banking	Fixed Income	372,558.51	0.07	372,558.51	BPH14Q4	5.34	6.33	10.81
WALT DISNEY CO	Communications	Fixed Income	372,305.86	0.07	372,305.86	nan	3.97	2.65	4.78
VISA INC	Technology	Fixed Income	372,255.33	0.07	372,255.33	BYPHFN1	5.12	4.30	12.73
ORACLE CORPORATION	Technology	Fixed Income	370,234.12	0.07	370,234.12	BLGXM69	6.14	6.90	12.48
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	370,082.53	0.07	370,082.53	B23XQ67	4.49	9.63	4.09
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	368,415.04	0.07	368,415.04	B3KFDY0	4.87	6.38	9.00
JPMORGAN CHASE & CO	Banking	Fixed Income	367,909.74	0.07	367,909.74	nan	4.35	5.58	3.09
MORGAN STANLEY MTN	Banking	Fixed Income	367,657.09	0.07	367,657.09	nan	4.88	5.59	7.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	367,556.03	0.07	367,556.03	B65HZL3	4.97	7.20	9.00
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	366,343.31	0.07	366,343.31	B2RDM21	4.87	6.38	8.67
JPMORGAN CHASE & CO	Banking	Fixed Income	365,433.76	0.07	365,433.76	nan	4.79	5.50	7.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364,877.93	0.07	364,877.93	nan	3.99	2.63	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	364,574.75	0.07	364,574.75	nan	7.90	4.89	7.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	363,917.86	0.07	363,917.86	BPDY7Z7	5.50	5.63	14.10
BROADCOM INC 144A	Technology	Fixed Income	362,705.14	0.07	362,705.14	nan	4.70	3.14	8.27
CITIGROUP INC	Banking	Fixed Income	361,997.72	0.07	361,997.72	BJN59J6	4.80	6.27	5.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	361,644.01	0.07	361,644.01	nan	5.24	3.07	10.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	360,380.75	0.07	360,380.75	BMWB8H7	4.56	4.55	7.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	360,380.75	0.07	360,380.75	BN45045	5.15	3.10	15.47
BARCLAYS PLC	Banking	Fixed Income	360,279.69	0.07	360,279.69	nan	4.58	5.37	3.83
JPMORGAN CHASE & CO	Banking	Fixed Income	358,965.91	0.07	358,965.91	nan	4.44	4.57	3.28
MORGAN STANLEY MTN	Banking	Fixed Income	357,601.60	0.07	357,601.60	BN7CG34	4.51	1.79	4.94
FISERV INC	Technology	Fixed Income	353,256.01	0.07	353,256.01	BKF0BQ7	4.19	3.50	3.39
META PLATFORMS INC	Communications	Fixed Income	352,548.59	0.07	352,548.59	BMGK096	5.38	4.45	14.56
MICROSOFT CORPORATION	Technology	Fixed Income	351,891.69	0.07	351,891.69	BM9GFY1	5.03	2.67	18.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	351,588.51	0.07	351,588.51	nan	4.54	2.62	4.96
HSBC HOLDINGS PLC	Banking	Fixed Income	350,476.85	0.07	350,476.85	BMXNKF4	4.75	2.85	4.21
COMCAST CORPORATION	Communications	Fixed Income	349,921.02	0.07	349,921.02	BQB4RF6	5.67	2.99	17.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	349,314.66	0.07	349,314.66	BDRVZ12	5.44	4.66	13.94
JPMORGAN CHASE & CO	Banking	Fixed Income	349,213.60	0.07	349,213.60	BP5DT34	4.35	5.00	3.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	348,859.89	0.07	348,859.89	BKPHS34	5.54	4.90	13.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	348,859.89	0.07	348,859.89	BD7YG30	5.60	4.38	12.54
BANK OF AMERICA CORP	Banking	Fixed Income	347,950.35	0.07	347,950.35	BMYDPJ2	5.17	3.31	11.28
BARCLAYS PLC	Banking	Fixed Income	347,899.82	0.07	347,899.82	BQXQCP5	5.04	7.44	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	347,394.51	0.07	347,394.51	B1L80H6	4.71	5.88	8.15
WELLS FARGO & CO	Banking	Fixed Income	345,625.96	0.07	345,625.96	BJTGHH7	5.46	5.61	11.24
JPMORGAN CHASE & CO	Banking	Fixed Income	343,756.35	0.07	343,756.35	BMCPMR7	5.29	3.33	15.06
BROADCOM INC	Technology	Fixed Income	342,341.50	0.07	342,341.50	nan	4.36	4.90	5.64
CITIGROUP INC	Banking	Fixed Income	341,684.61	0.07	341,684.61	BRDZWR1	4.83	5.45	6.76
MORGAN STANLEY MTN	Banking	Fixed Income	341,482.49	0.07	341,482.49	BLDCKK9	4.41	5.66	3.16
T-MOBILE USA INC	Communications	Fixed Income	339,461.29	0.06	339,461.29	nan	4.33	2.55	4.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	338,602.27	0.06	338,602.27	BMTC6G8	5.95	4.95	13.14
JPMORGAN CHASE & CO	Banking	Fixed Income	337,894.85	0.06	337,894.85	nan	5.22	5.53	11.62
MORGAN STANLEY MTN	Banking	Fixed Income	337,237.96	0.06	337,237.96	BMG9M19	4.62	2.94	5.56
MORGAN STANLEY	Banking	Fixed Income	333,549.26	0.06	333,549.26	nan	4.53	5.19	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	332,033.36	0.06	332,033.36	nan	4.68	2.36	4.46
T-MOBILE USA INC	Communications	Fixed Income	331,932.30	0.06	331,932.30	nan	4.58	5.05	6.30
CITIGROUP INC	Banking	Fixed Income	331,831.24	0.06	331,831.24	BD366H4	5.36	4.65	13.30
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	329,052.08	0.06	329,052.08	nan	4.98	5.45	6.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	328,294.13	0.06	328,294.13	BRC1656	4.88	5.33	6.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	327,990.95	0.06	327,990.95	nan	4.59	2.59	4.15
MORGAN STANLEY	Banking	Fixed Income	326,929.82	0.06	326,929.82	BQWR3S9	4.84	5.47	6.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	326,121.34	0.06	326,121.34	nan	4.92	4.94	7.83
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	324,858.08	0.06	324,858.08	nan	4.48	4.37	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	324,757.02	0.06	324,757.02	BP09ZH3	4.32	5.14	3.77
CENTENE CORPORATION	Insurance	Fixed Income	324,352.78	0.06	324,352.78	nan	5.33	4.63	3.66
MORGAN STANLEY	Banking	Fixed Income	323,999.07	0.06	323,999.07	BVJXZY5	5.21	4.30	12.42
JPMORGAN CHASE & CO	Banking	Fixed Income	323,342.18	0.06	323,342.18	nan	4.50	2.52	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	322,786.35	0.06	322,786.35	BNTDVT6	4.80	5.42	6.24
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	321,523.10	0.06	321,523.10	nan	4.45	4.36	4.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	321,320.98	0.06	321,320.98	BMTY5V2	5.32	5.60	11.05
JPMORGAN CHASE & CO	Banking	Fixed Income	320,866.21	0.06	320,866.21	BMF0547	5.32	3.11	15.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	320,815.68	0.06	320,815.68	BXVMD62	5.50	4.86	12.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	320,765.15	0.06	320,765.15	BCZM189	5.12	4.40	11.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	320,714.62	0.06	320,714.62	BLBRZR8	5.51	5.88	13.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320,007.19	0.06	320,007.19	nan	4.83	5.85	6.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	317,632.28	0.06	317,632.28	BFY3BX9	6.45	5.75	12.02
ORACLE CORPORATION	Technology	Fixed Income	317,379.63	0.06	317,379.63	BYVGRZ8	5.91	4.00	12.73
BARCLAYS PLC	Banking	Fixed Income	317,076.45	0.06	317,076.45	nan	4.96	5.79	7.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	316,672.21	0.06	316,672.21	BJ2W9Y3	5.62	5.95	12.62
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	315,964.78	0.06	315,964.78	B7FFL50	4.70	6.45	8.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	315,611.07	0.06	315,611.07	nan	4.37	2.88	3.67
AT&T INC	Communications	Fixed Income	315,257.36	0.06	315,257.36	BMHWV76	5.58	3.65	14.57
T-MOBILE USA INC	Communications	Fixed Income	315,156.30	0.06	315,156.30	BN0ZMM1	5.56	4.50	13.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	314,600.47	0.06	314,600.47	BFY97C8	5.42	4.25	13.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,499.41	0.06	314,499.41	BYZKX58	5.11	4.02	9.08
HSBC HOLDINGS PLC	Banking	Fixed Income	313,791.99	0.06	313,791.99	nan	4.19	4.95	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	312,225.56	0.06	312,225.56	BMDX623	4.17	2.25	4.27
AT&T INC	Communications	Fixed Income	312,023.44	0.06	312,023.44	BX2KBF0	4.82	4.50	7.52
NATWEST GROUP PLC	Banking	Fixed Income	311,467.60	0.06	311,467.60	nan	4.37	4.96	3.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	311,113.89	0.06	311,113.89	BFD3PF0	5.21	5.00	11.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	311,113.89	0.06	311,113.89	BKPHS23	5.13	4.80	9.34
ORACLE CORPORATION	Technology	Fixed Income	310,558.06	0.06	310,558.06	BMYLXC5	5.97	3.95	14.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	310,457.00	0.06	310,457.00	BNC3CS9	5.26	3.85	15.09
CITIGROUP INC	Banking	Fixed Income	309,749.58	0.06	309,749.58	B3Q88R1	5.12	8.13	8.82
ORACLE CORPORATION	Technology	Fixed Income	309,294.81	0.06	309,294.81	nan	6.19	6.10	14.71
ORACLE CORPORATION	Technology	Fixed Income	308,738.98	0.06	308,738.98	nan	5.17	5.20	7.66
JPMORGAN CHASE & CO	Banking	Fixed Income	308,637.92	0.06	308,637.92	nan	4.78	4.81	7.88
MORGAN STANLEY MTN	Banking	Fixed Income	308,587.39	0.06	308,587.39	BNKDZF9	4.56	2.51	5.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	308,385.27	0.06	308,385.27	BMXT869	5.49	2.99	16.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	307,981.03	0.06	307,981.03	BMTC6J1	4.63	4.55	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	307,374.67	0.06	307,374.67	nan	4.42	4.69	3.54
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	307,374.67	0.06	307,374.67	nan	4.16	2.05	4.17
BANK OF AMERICA CORP	Banking	Fixed Income	306,515.65	0.06	306,515.65	nan	4.49	2.65	4.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	306,111.41	0.06	306,111.41	BJ2WB47	5.27	5.80	9.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	305,555.58	0.06	305,555.58	BJMJ632	5.34	4.33	13.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	305,353.46	0.06	305,353.46	BJ521B1	5.36	5.80	15.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	303,635.44	0.06	303,635.44	nan	4.20	2.13	4.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	303,584.91	0.06	303,584.91	nan	4.51	4.50	4.33
ORACLE CORPORATION	Technology	Fixed Income	303,332.26	0.06	303,332.26	BMD7RZ5	5.60	3.60	10.64
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	302,271.12	0.06	302,271.12	BF15KD1	5.34	4.03	13.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	302,220.59	0.06	302,220.59	nan	4.06	4.25	4.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	301,866.88	0.06	301,866.88	B920YP3	5.18	6.25	9.97
BROADCOM INC	Technology	Fixed Income	301,563.70	0.06	301,563.70	nan	4.63	5.20	7.53
MORGAN STANLEY	Banking	Fixed Income	301,159.46	0.06	301,159.46	BZ9P947	4.98	3.97	9.62
ORACLE CORPORATION	Technology	Fixed Income	301,058.40	0.06	301,058.40	BM5M639	6.08	3.85	15.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	300,755.22	0.06	300,755.22	nan	4.78	4.48	3.99
APPLE INC	Technology	Fixed Income	300,704.69	0.06	300,704.69	B8HTMS7	4.98	3.85	11.97
CITIGROUP INC	Banking	Fixed Income	300,704.69	0.06	300,704.69	nan	4.97	5.33	7.37
MORGAN STANLEY	Banking	Fixed Income	299,441.44	0.06	299,441.44	BYM4WR8	5.23	4.38	13.07
WALT DISNEY CO	Communications	Fixed Income	298,380.31	0.06	298,380.31	BMDHPZ1	5.22	3.60	14.92
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	298,178.19	0.06	298,178.19	nan	4.26	4.63	3.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	297,925.54	0.06	297,925.54	nan	4.08	2.55	3.95
MORGAN STANLEY	Banking	Fixed Income	297,420.23	0.06	297,420.23	B7N7040	5.12	6.38	10.55
CITIGROUP INC	Banking	Fixed Income	296,914.93	0.06	296,914.93	nan	5.43	5.61	14.42
EXXON MOBIL CORP	Energy	Fixed Income	296,106.45	0.06	296,106.45	nan	3.88	3.48	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295,702.21	0.06	295,702.21	nan	4.34	5.24	3.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	293,832.60	0.06	293,832.60	BKSVYZ7	6.40	4.80	12.92
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	293,327.30	0.06	293,327.30	BPX1Z87	4.88	5.12	5.96
BROADCOM INC	Technology	Fixed Income	292,973.58	0.06	292,973.58	nan	4.64	4.80	8.06
ORACLE CORPORATION	Technology	Fixed Income	290,244.96	0.06	290,244.96	nan	4.46	4.45	4.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	289,487.01	0.06	289,487.01	BLB65N1	4.10	1.75	4.51
BANK OF AMERICA CORP	Banking	Fixed Income	289,284.89	0.06	289,284.89	B2RFJL5	5.19	7.75	8.27
ORACLE CORPORATION	Technology	Fixed Income	289,082.77	0.06	289,082.77	BLFBWD1	4.22	4.20	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	288,021.63	0.05	288,021.63	BKP4ZN4	4.31	2.00	5.71
AT&T INC	Communications	Fixed Income	287,718.45	0.05	287,718.45	nan	4.27	2.75	5.06
AT&T INC	Communications	Fixed Income	287,415.27	0.05	287,415.27	nan	5.64	5.70	14.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	287,112.09	0.05	287,112.09	nan	3.98	2.10	5.11
CISCO SYSTEMS INC	Technology	Fixed Income	286,505.73	0.05	286,505.73	B4YDXD6	4.86	5.90	9.30
ORACLE CORPORATION	Technology	Fixed Income	286,152.02	0.05	286,152.02	nan	4.52	2.88	4.93
ALLY FINANCIAL INC	Banking	Fixed Income	285,444.60	0.05	285,444.60	B3LVPV8	5.25	8.00	4.70
BANCO SANTANDER SA	Banking	Fixed Income	283,271.80	0.05	283,271.80	BRF3T49	5.07	6.92	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	283,069.68	0.05	283,069.68	BYTRVP1	5.32	4.75	12.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	282,867.56	0.05	282,867.56	nan	3.94	3.50	4.16
BOEING CO	Capital Goods	Fixed Income	282,665.44	0.05	282,665.44	nan	4.83	6.53	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	282,412.79	0.05	282,412.79	BM8HHH2	5.16	2.50	15.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	282,008.55	0.05	282,008.55	BLNNX58	4.09	3.80	4.00
AT&T INC	Communications	Fixed Income	281,452.72	0.05	281,452.72	BG6F4D1	4.13	4.30	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	281,200.07	0.05	281,200.07	BYMYP35	5.26	4.75	12.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	280,947.42	0.05	280,947.42	nan	4.29	5.72	3.20
APPLE INC	Technology	Fixed Income	280,492.65	0.05	280,492.65	BKP9GX6	5.14	2.65	16.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	280,492.65	0.05	280,492.65	BJ3WDS4	5.06	5.00	11.71
BANCO SANTANDER SA	Banking	Fixed Income	280,442.12	0.05	280,442.12	nan	4.33	5.44	4.86
BROADCOM INC 144A	Technology	Fixed Income	280,088.41	0.05	280,088.41	BPCTV84	4.82	4.93	8.58
ORANGE SA	Communications	Fixed Income	280,088.41	0.05	280,088.41	7310155	4.39	8.50	4.34
INTEL CORPORATION	Technology	Fixed Income	280,088.41	0.05	280,088.41	BMX7HF5	5.80	5.70	13.52
JPMORGAN CHASE & CO	Banking	Fixed Income	279,886.29	0.05	279,886.29	B39F3N0	4.83	6.40	8.68
KROGER CO	Consumer Non-Cyclical	Fixed Income	279,077.80	0.05	279,077.80	nan	5.55	5.50	14.27
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	278,623.03	0.05	278,623.03	nan	5.01	5.00	7.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	278,269.32	0.05	278,269.32	nan	3.83	1.50	4.36
ORACLE CORPORATION	Technology	Fixed Income	278,117.73	0.05	278,117.73	nan	4.33	6.15	3.50
SYNOPSYS INC	Technology	Fixed Income	277,511.37	0.05	277,511.37	nan	4.22	4.85	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	277,410.31	0.05	277,410.31	nan	4.56	5.22	3.90
HSBC HOLDINGS PLC	Banking	Fixed Income	276,955.54	0.05	276,955.54	BK81093	4.88	6.25	5.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	276,854.48	0.05	276,854.48	BFF9P78	6.47	5.38	11.65
SYNOPSYS INC	Technology	Fixed Income	276,854.48	0.05	276,854.48	nan	5.49	5.70	14.37
US BANCORP	Banking	Fixed Income	275,995.47	0.05	275,995.47	BK6YKB6	4.07	3.00	3.50
AT&T INC	Communications	Fixed Income	275,742.82	0.05	275,742.82	nan	4.69	5.40	6.64
TELEFONICA EMISIONES SAU	Communications	Fixed Income	275,540.70	0.05	275,540.70	BF04KW8	5.89	5.21	12.30
ORACLE CORPORATION	Technology	Fixed Income	275,490.17	0.05	275,490.17	BP4W534	4.94	4.30	7.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	275,136.46	0.05	275,136.46	BPLHQR3	5.65	3.25	5.51
BROADCOM INC	Technology	Fixed Income	274,934.33	0.05	274,934.33	BRSF3Y0	4.57	4.80	7.25
EXXON MOBIL CORP	Energy	Fixed Income	274,176.38	0.05	274,176.38	BLD2032	5.25	3.45	15.28
HSBC HOLDINGS PLC	Banking	Fixed Income	273,367.90	0.05	273,367.90	nan	4.90	5.72	6.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	272,963.66	0.05	272,963.66	BN2RDG6	4.85	4.78	7.38
AT&T INC	Communications	Fixed Income	272,054.12	0.05	272,054.12	nan	4.40	2.25	5.70
CITIGROUP INC	Banking	Fixed Income	271,649.88	0.05	271,649.88	nan	4.44	5.17	3.00
BANCO SANTANDER SA	Banking	Fixed Income	271,296.17	0.05	271,296.17	nan	4.69	2.75	4.63
MORGAN STANLEY	Banking	Fixed Income	270,639.28	0.05	270,639.28	nan	4.75	3.62	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	270,588.75	0.05	270,588.75	BH31X98	4.36	4.45	3.67
HCA INC	Consumer Non-Cyclical	Fixed Income	270,336.09	0.05	270,336.09	nan	4.58	3.63	5.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	270,285.56	0.05	270,285.56	BMGC3Z9	4.95	5.71	6.51
T-MOBILE USA INC	Communications	Fixed Income	269,881.32	0.05	269,881.32	BKP78R8	4.09	3.38	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	268,668.60	0.05	268,668.60	BJMSTK7	4.35	3.70	4.06
AT&T INC	Communications	Fixed Income	268,112.77	0.05	268,112.77	nan	4.88	4.90	7.83
HALLIBURTON COMPANY	Energy	Fixed Income	267,961.18	0.05	267,961.18	BYNR4N6	5.68	5.00	11.93
US BANCORP	Banking	Fixed Income	267,860.12	0.05	267,860.12	nan	4.08	1.38	4.50
MORGAN STANLEY MTN	Banking	Fixed Income	267,759.06	0.05	267,759.06	nan	4.82	6.63	6.15
AT&T INC	Communications	Fixed Income	267,455.88	0.05	267,455.88	BMHWTV6	5.30	3.50	11.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	267,253.76	0.05	267,253.76	BSSHCV3	5.50	5.38	14.36
S&P GLOBAL INC	Technology	Fixed Income	266,849.52	0.05	266,849.52	nan	3.97	4.25	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	266,697.93	0.05	266,697.93	BMWBBL2	5.48	2.88	15.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	266,495.81	0.05	266,495.81	nan	4.67	3.80	5.57
CITIBANK NA	Banking	Fixed Income	266,344.22	0.05	266,344.22	BRJNSN7	4.69	5.57	6.64
SHELL FINANCE US INC	Energy	Fixed Income	266,041.04	0.05	266,041.04	nan	5.29	4.38	12.32
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	265,687.32	0.05	265,687.32	nan	4.51	5.00	6.81
META PLATFORMS INC	Communications	Fixed Income	265,535.73	0.05	265,535.73	BQPF885	5.51	5.75	15.32
T-MOBILE USA INC	Communications	Fixed Income	264,979.90	0.05	264,979.90	BN303Z3	5.55	3.30	15.01
CISCO SYSTEMS INC	Technology	Fixed Income	264,727.25	0.05	264,727.25	BMG7QR7	5.26	5.30	14.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	264,272.48	0.05	264,272.48	nan	4.69	2.50	4.82
HCA INC	Consumer Non-Cyclical	Fixed Income	264,171.42	0.05	264,171.42	BKKDGY4	5.78	5.25	12.81
MORGAN STANLEY	Banking	Fixed Income	263,767.18	0.05	263,767.18	BD1KDW2	5.02	4.46	9.19
SYNOPSYS INC	Technology	Fixed Income	263,615.59	0.05	263,615.59	nan	4.80	5.15	7.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	263,059.76	0.05	263,059.76	nan	4.84	5.21	7.10
BROADCOM INC	Technology	Fixed Income	262,807.11	0.05	262,807.11	nan	4.35	4.30	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	262,554.46	0.05	262,554.46	BPK6XW5	5.54	5.65	15.64
ORACLE CORPORATION	Technology	Fixed Income	262,503.93	0.05	262,503.93	BMWS9B9	6.04	5.55	13.36
HSBC HOLDINGS PLC	Banking	Fixed Income	262,453.40	0.05	262,453.40	BSHSKJ1	4.52	5.55	3.04
WELLS FARGO & COMPANY	Banking	Fixed Income	262,200.75	0.05	262,200.75	BYYYTZ3	5.56	4.40	12.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261,644.92	0.05	261,644.92	BN7K9M8	5.49	5.05	14.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	261,644.92	0.05	261,644.92	BMWBBK1	5.23	2.65	11.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	261,594.39	0.05	261,594.39	BK63D81	4.14	3.04	3.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	260,836.43	0.05	260,836.43	BDSFRX9	5.53	4.75	12.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	260,482.72	0.05	260,482.72	nan	4.12	2.60	3.98
HCA INC	Consumer Non-Cyclical	Fixed Income	260,230.07	0.05	260,230.07	BKKDGV1	4.18	4.13	3.31
ENBRIDGE INC	Energy	Fixed Income	259,674.24	0.05	259,674.24	BMW78G4	4.72	5.70	5.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	259,573.18	0.05	259,573.18	nan	4.74	5.00	7.11
EXXON MOBIL CORP	Energy	Fixed Income	259,320.53	0.05	259,320.53	BL68H70	5.26	4.33	14.18
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	258,865.76	0.05	258,865.76	nan	4.46	5.29	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	258,815.23	0.05	258,815.23	BWTM390	5.34	4.40	12.25
CISCO SYSTEMS INC	Technology	Fixed Income	258,714.17	0.05	258,714.17	nan	4.42	5.05	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	257,855.16	0.05	257,855.16	B1P61P1	5.07	6.11	8.14
BROADCOM INC	Technology	Fixed Income	257,349.86	0.05	257,349.86	BS6VJM7	4.27	5.15	5.09
BROADCOM INC 144A	Technology	Fixed Income	256,945.62	0.05	256,945.62	BMCGSZ0	5.04	3.50	11.24
MORGAN STANLEY MTN	Banking	Fixed Income	256,945.62	0.05	256,945.62	BL68VG7	5.42	5.60	13.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	256,895.08	0.05	256,895.08	nan	4.86	5.25	7.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	256,844.55	0.05	256,844.55	nan	4.36	2.22	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	256,642.43	0.05	256,642.43	nan	4.68	4.89	5.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	255,985.54	0.05	255,985.54	B170DG6	5.31	7.04	7.53
BARCLAYS PLC	Banking	Fixed Income	255,682.36	0.05	255,682.36	BQYLTG9	5.11	6.22	5.90
JPMORGAN CHASE & CO	Banking	Fixed Income	254,924.41	0.05	254,924.41	BS55D06	4.33	4.60	3.55
VODAFONE GROUP PLC	Communications	Fixed Income	254,772.82	0.05	254,772.82	nan	5.73	5.75	13.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	254,368.58	0.05	254,368.58	nan	4.40	5.73	3.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	254,166.46	0.05	254,166.46	BHZRWX1	5.21	4.25	13.80
ORACLE CORPORATION	Technology	Fixed Income	253,863.28	0.05	253,863.28	B7FNML7	5.61	5.38	9.88
FIFTH THIRD BANCORP	Banking	Fixed Income	253,812.75	0.05	253,812.75	nan	4.76	4.77	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	252,903.21	0.05	252,903.21	BF199R0	4.59	3.88	9.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	252,650.56	0.05	252,650.56	BKM3QG4	4.07	2.80	3.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	252,600.03	0.05	252,600.03	BL3BQ53	4.34	3.75	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	252,246.31	0.05	252,246.31	BGHCHX2	5.26	4.88	13.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	252,145.25	0.05	252,145.25	BG5QT52	5.22	4.39	8.92
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	252,145.25	0.05	252,145.25	nan	4.61	5.24	3.95
COMCAST CORPORATION	Communications	Fixed Income	252,094.72	0.05	252,094.72	nan	4.09	2.65	3.96
BARCLAYS PLC	Banking	Fixed Income	251,943.13	0.05	251,943.13	nan	4.59	5.69	3.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	251,943.13	0.05	251,943.13	BL9XNG3	4.70	5.00	7.43
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	251,741.01	0.05	251,741.01	nan	4.07	4.30	3.80
JPMORGAN CHASE & CO	Banking	Fixed Income	250,730.41	0.05	250,730.41	nan	4.40	5.10	3.91
INTEL CORPORATION	Technology	Fixed Income	250,376.70	0.05	250,376.70	nan	4.71	5.20	5.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250,073.52	0.05	250,073.52	nan	4.17	4.65	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	249,871.40	0.05	249,871.40	BQKW052	6.00	6.13	6.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	249,719.81	0.05	249,719.81	BMCLD16	4.89	6.88	6.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	249,517.69	0.05	249,517.69	nan	4.34	5.42	4.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	249,265.04	0.05	249,265.04	nan	4.13	1.88	5.47
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	248,759.74	0.05	248,759.74	BZ0HGQ3	5.80	5.85	11.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	248,557.62	0.05	248,557.62	BMCJWJ1	4.51	4.89	6.48
BOEING CO	Capital Goods	Fixed Income	248,456.56	0.05	248,456.56	nan	5.84	7.01	14.44
INTEL CORPORATION	Technology	Fixed Income	248,406.03	0.05	248,406.03	nan	4.18	4.00	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	248,304.97	0.05	248,304.97	nan	4.92	5.58	7.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	248,153.38	0.05	248,153.38	BG0X453	4.16	3.80	3.49
JPMORGAN CHASE & CO	Banking	Fixed Income	248,052.32	0.05	248,052.32	B6QKFT9	5.06	5.60	10.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	247,900.73	0.05	247,900.73	BJYMJ29	5.24	5.11	3.12
BROADCOM INC 144A	Technology	Fixed Income	247,648.07	0.05	247,648.07	nan	4.20	2.45	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247,344.89	0.05	247,344.89	BYNZDD3	5.35	4.75	12.19
ENERGY TRANSFER LP	Energy	Fixed Income	247,294.36	0.05	247,294.36	BQHNMW9	6.11	5.95	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	247,092.24	0.05	247,092.24	nan	4.07	2.00	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	246,940.65	0.05	246,940.65	nan	4.93	4.89	7.84
INTEL CORPORATION	Technology	Fixed Income	246,738.53	0.05	246,738.53	BM5D1Q0	5.78	4.75	13.50
TRUIST BANK	Banking	Fixed Income	246,586.94	0.05	246,586.94	nan	4.34	2.25	4.10
META PLATFORMS INC	Communications	Fixed Income	245,778.46	0.05	245,778.46	BMGS9S2	5.48	4.65	16.07
BROADCOM INC 144A	Technology	Fixed Income	245,677.40	0.05	245,677.40	nan	3.95	4.00	3.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	245,273.16	0.05	245,273.16	nan	4.31	5.13	3.84
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	244,414.15	0.05	244,414.15	2964029	4.61	8.75	5.04
EXXON MOBIL CORP	Energy	Fixed Income	244,313.09	0.05	244,313.09	BYYD0G8	5.23	4.11	13.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	243,656.20	0.05	243,656.20	BG3KW02	5.39	5.38	11.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	243,656.20	0.05	243,656.20	nan	4.30	2.72	5.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	243,605.67	0.05	243,605.67	nan	4.53	2.45	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	243,353.02	0.05	243,353.02	BYWC0C3	4.94	4.24	9.31
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	243,302.49	0.05	243,302.49	BLGM4V5	5.41	3.00	15.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	243,150.89	0.05	243,150.89	BNRQYR6	5.30	5.40	15.94
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	243,049.83	0.05	243,049.83	BL3BQC0	6.06	5.00	12.89
WELLS FARGO & COMPANY	Banking	Fixed Income	242,948.77	0.05	242,948.77	BFVGYC1	5.46	5.38	11.14
APPLE INC	Technology	Fixed Income	242,898.24	0.05	242,898.24	nan	3.80	1.65	4.28
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	242,746.65	0.05	242,746.65	nan	4.55	4.95	3.96
ORACLE CORPORATION	Technology	Fixed Income	242,544.53	0.05	242,544.53	BD390R1	5.84	4.00	13.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	242,291.88	0.05	242,291.88	BMC5GZ3	4.02	3.63	4.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	242,039.23	0.05	242,039.23	nan	5.43	4.00	4.41
ENERGY TRANSFER LP	Energy	Fixed Income	241,786.58	0.05	241,786.58	BJCYMJ5	6.11	6.25	12.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	241,634.99	0.05	241,634.99	BK8VN61	5.64	6.45	7.83
NVIDIA CORPORATION	Technology	Fixed Income	241,382.34	0.05	241,382.34	BKP3KW5	5.08	3.50	15.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	241,180.22	0.05	241,180.22	nan	4.82	5.62	7.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	240,573.86	0.05	240,573.86	BX2H0V0	5.27	3.90	12.61
BROADCOM INC	Technology	Fixed Income	240,523.33	0.05	240,523.33	BKPVKP2	4.11	4.15	4.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	240,220.15	0.05	240,220.15	BYZYSL1	5.20	4.63	12.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	239,916.97	0.05	239,916.97	BLPP103	5.15	3.95	15.19
HCA INC	Consumer Non-Cyclical	Fixed Income	239,765.38	0.05	239,765.38	BLF2KK7	4.36	3.50	4.39
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	239,714.85	0.05	239,714.85	990XAX4	6.03	6.50	12.78
COMCAST CORPORATION 144A	Communications	Fixed Income	239,512.73	0.05	239,512.73	2N415B4	5.03	5.17	8.45
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	239,361.14	0.05	239,361.14	nan	4.95	5.37	7.48
FOX CORP	Communications	Fixed Income	239,260.08	0.05	239,260.08	BM63802	5.67	5.58	12.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	239,159.02	0.05	239,159.02	BFX84P8	5.19	4.20	13.78
BROADCOM INC	Technology	Fixed Income	238,754.78	0.05	238,754.78	nan	4.80	4.90	9.16
ORACLE CORPORATION	Technology	Fixed Income	238,704.24	0.05	238,704.24	BMYLXB4	5.59	3.65	11.10
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	238,653.71	0.05	238,653.71	BGWKX55	5.34	5.42	12.84
ORACLE CORPORATION	Technology	Fixed Income	238,451.59	0.05	238,451.59	BF4ZFF5	5.36	3.80	9.16
HSBC HOLDINGS PLC	Banking	Fixed Income	238,300.00	0.05	238,300.00	nan	4.69	5.73	4.66
WYETH LLC	Consumer Non-Cyclical	Fixed Income	238,300.00	0.05	238,300.00	B1VQ7M4	4.84	5.95	8.39
BROADCOM INC 144A	Technology	Fixed Income	237,946.29	0.05	237,946.29	BNDB2F9	4.34	4.15	5.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	237,744.17	0.05	237,744.17	BF22PM5	4.60	4.50	6.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	237,693.64	0.05	237,693.64	B6T0187	5.09	5.88	10.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	237,188.34	0.05	237,188.34	BTC0KW2	4.92	4.95	12.07
T-MOBILE USA INC	Communications	Fixed Income	237,188.34	0.05	237,188.34	BN0ZLS0	5.27	3.00	11.49
APPLE INC	Technology	Fixed Income	236,885.16	0.05	236,885.16	nan	3.80	1.25	4.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	236,834.63	0.05	236,834.63	nan	4.11	4.65	3.94
PHILLIPS 66	Energy	Fixed Income	236,733.57	0.05	236,733.57	B7RB2F3	5.59	5.88	10.32
HSBC HOLDINGS PLC	Banking	Fixed Income	236,581.98	0.05	236,581.98	B24FY35	5.32	6.50	8.38
TIME WARNER CABLE LLC	Communications	Fixed Income	236,379.86	0.05	236,379.86	B3B14R7	6.14	7.30	8.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	236,329.33	0.05	236,329.33	BYP8MQ6	5.24	4.45	12.66
HSBC HOLDINGS PLC	Banking	Fixed Income	236,177.74	0.04	236,177.74	BMWK7Q6	4.72	2.87	5.40
WALMART INC	Consumer Cyclical	Fixed Income	236,177.74	0.04	236,177.74	B0J45R4	4.37	5.25	7.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	235,975.62	0.04	235,975.62	nan	4.13	5.13	3.83
CITIGROUP INC	Banking	Fixed Income	235,470.32	0.04	235,470.32	BPCTMM5	4.77	4.91	5.49
APPLE INC	Technology	Fixed Income	235,419.79	0.04	235,419.79	BM98Q33	5.14	2.65	15.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	235,268.20	0.04	235,268.20	B1FTHZ2	4.92	6.13	7.79
QUALCOMM INCORPORATED	Technology	Fixed Income	235,167.14	0.04	235,167.14	BWX4CX9	4.45	4.65	7.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	234,863.96	0.04	234,863.96	BYQ29R7	5.52	4.90	12.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	234,611.31	0.04	234,611.31	BQC4XY6	5.36	5.50	16.05
ORACLE CORPORATION	Technology	Fixed Income	234,510.25	0.04	234,510.25	nan	4.83	4.90	6.02
ALPHABET INC	Technology	Fixed Income	234,004.94	0.04	234,004.94	nan	5.19	5.30	16.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	234,004.94	0.04	234,004.94	BQ5HTN3	5.28	5.55	6.99
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233,903.88	0.04	233,903.88	nan	4.36	4.60	6.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	233,752.29	0.04	233,752.29	BMCY3Z9	5.31	3.21	11.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	233,499.64	0.04	233,499.64	BG5QTB8	5.71	4.54	12.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	233,398.58	0.04	233,398.58	nan	4.04	2.25	4.35
COMCAST CORPORATION	Communications	Fixed Income	232,539.57	0.04	232,539.57	BMGQ5B1	4.07	3.40	4.07
ORACLE CORPORATION	Technology	Fixed Income	232,489.04	0.04	232,489.04	BLGXM47	4.80	6.25	5.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	232,286.92	0.04	232,286.92	nan	4.74	5.30	6.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	232,236.39	0.04	232,236.39	BK5CT25	5.06	4.15	9.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	232,034.27	0.04	232,034.27	nan	4.49	5.20	6.71
METLIFE INC	Insurance	Fixed Income	231,832.15	0.04	231,832.15	nan	4.02	4.55	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	231,579.50	0.04	231,579.50	nan	4.28	4.20	5.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	231,326.85	0.04	231,326.85	nan	4.50	5.20	3.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	230,922.61	0.04	230,922.61	nan	5.03	5.45	7.56
AON NORTH AMERICA INC	Insurance	Fixed Income	230,720.49	0.04	230,720.49	BMFF928	5.59	5.75	13.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	230,316.25	0.04	230,316.25	nan	4.26	3.35	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	229,861.48	0.04	229,861.48	BPDY809	5.62	5.75	15.43
BARCLAYS PLC	Banking	Fixed Income	229,002.46	0.04	229,002.46	nan	4.61	4.94	3.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	229,002.46	0.04	229,002.46	nan	4.02	4.65	4.03
CITIGROUP INC	Banking	Fixed Income	228,800.34	0.04	228,800.34	BDGLCL2	5.55	4.75	12.31
US BANCORP MTN	Banking	Fixed Income	228,800.34	0.04	228,800.34	nan	4.47	5.38	2.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	228,749.81	0.04	228,749.81	BK5KKM6	4.26	3.25	3.52
ONEOK INC	Energy	Fixed Income	228,699.28	0.04	228,699.28	BMZ6BW5	6.07	6.63	13.04
WELLS FARGO & COMPANY	Banking	Fixed Income	228,598.22	0.04	228,598.22	B0FR9F3	4.99	5.50	7.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	228,497.16	0.04	228,497.16	nan	4.43	3.25	4.08
WESTPAC BANKING CORP	Banking	Fixed Income	228,497.16	0.04	228,497.16	nan	3.99	4.35	4.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	228,396.10	0.04	228,396.10	BF8QNN8	5.38	4.63	13.26
RTX CORP	Capital Goods	Fixed Income	228,345.57	0.04	228,345.57	BQHP8M7	5.42	6.40	13.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	228,244.51	0.04	228,244.51	BYMX8C2	5.32	4.44	13.00
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	228,193.98	0.04	228,193.98	BYP6GR9	4.47	4.38	7.60
BROADCOM INC	Technology	Fixed Income	227,739.21	0.04	227,739.21	nan	4.30	5.20	5.49
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	227,638.15	0.04	227,638.15	nan	4.35	5.16	3.76
CONOCOPHILLIPS	Energy	Fixed Income	227,537.09	0.04	227,537.09	B4T4431	5.02	6.50	9.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	227,284.44	0.04	227,284.44	nan	5.35	5.75	14.45
HSBC HOLDINGS PLC	Banking	Fixed Income	227,233.91	0.04	227,233.91	nan	5.02	5.79	7.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	226,981.26	0.04	226,981.26	BN7K9P1	5.59	5.20	15.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	226,829.67	0.04	226,829.67	BZ06JT4	5.65	6.38	7.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	226,678.08	0.04	226,678.08	BKY7998	6.36	3.90	13.84
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	226,678.08	0.04	226,678.08	991XAF6	4.16	3.85	3.20
BARCLAYS PLC	Banking	Fixed Income	226,627.55	0.04	226,627.55	nan	4.60	2.65	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	226,425.43	0.04	226,425.43	nan	4.29	2.63	4.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	226,122.25	0.04	226,122.25	nan	3.89	1.38	5.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	225,920.13	0.04	225,920.13	BJ52177	4.94	5.45	9.36
EXXON MOBIL CORP	Energy	Fixed Income	225,718.01	0.04	225,718.01	BMDSC20	3.94	2.61	4.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	225,667.48	0.04	225,667.48	BPDY8C1	5.33	5.50	11.52
CITIGROUP INC	Banking	Fixed Income	225,313.77	0.04	225,313.77	BLCBFR9	5.38	5.32	10.00
BARCLAYS PLC	Banking	Fixed Income	225,263.24	0.04	225,263.24	nan	4.59	2.67	4.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	225,212.71	0.04	225,212.71	BDGMR10	5.18	4.25	16.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	224,808.46	0.04	224,808.46	BNG4SJ1	5.32	3.44	11.72
NETFLIX INC	Communications	Fixed Income	224,707.40	0.04	224,707.40	BK724H3	3.90	6.38	3.12
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224,202.10	0.04	224,202.10	nan	4.67	2.54	5.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	224,101.04	0.04	224,101.04	BPJN8T9	4.87	5.68	6.52
BROADCOM INC 144A	Technology	Fixed Income	223,949.45	0.04	223,949.45	nan	4.42	2.60	6.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	223,545.21	0.04	223,545.21	nan	4.37	5.49	3.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	223,494.68	0.04	223,494.68	nan	4.83	5.60	6.69
MPLX LP	Energy	Fixed Income	223,292.56	0.04	223,292.56	nan	4.86	5.00	6.07
WALT DISNEY CO	Communications	Fixed Income	223,039.91	0.04	223,039.91	nan	4.57	6.40	7.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	222,888.32	0.04	222,888.32	BF7MH35	5.24	4.44	13.71
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	222,888.32	0.04	222,888.32	nan	4.95	5.95	6.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,534.61	0.04	222,534.61	BJMSS00	3.98	2.88	3.55
COMCAST CORPORATION	Communications	Fixed Income	222,433.55	0.04	222,433.55	BFWQ3V2	5.61	3.97	13.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	222,433.55	0.04	222,433.55	nan	5.58	6.05	4.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	222,383.02	0.04	222,383.02	BYMYP24	4.58	4.60	7.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	222,383.02	0.04	222,383.02	nan	4.12	4.90	3.18
ORACLE CORPORATION	Technology	Fixed Income	222,332.49	0.04	222,332.49	B3LR141	5.53	6.13	9.19
NATWEST GROUP PLC	Banking	Fixed Income	221,978.78	0.04	221,978.78	BK94J94	4.72	4.45	3.19
APPLE INC	Technology	Fixed Income	221,625.07	0.04	221,625.07	BXC5WP2	5.03	4.38	12.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	221,524.01	0.04	221,524.01	BK93J80	4.22	1.50	4.64
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	221,473.48	0.04	221,473.48	BKBZGD8	3.94	2.83	3.90
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	221,372.42	0.04	221,372.42	BD91617	5.71	3.88	13.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	221,271.36	0.04	221,271.36	nan	4.38	2.73	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	221,119.77	0.04	221,119.77	nan	4.59	3.50	6.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	220,917.65	0.04	220,917.65	B46LC31	4.98	8.20	8.62
HCA INC	Consumer Non-Cyclical	Fixed Income	220,766.06	0.04	220,766.06	BP6JPF5	5.84	6.00	13.68
ORACLE CORPORATION	Technology	Fixed Income	220,715.53	0.04	220,715.53	nan	5.12	5.50	7.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	220,563.94	0.04	220,563.94	nan	4.39	5.15	6.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,412.34	0.04	220,412.34	nan	4.23	2.30	5.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	220,260.75	0.04	220,260.75	BDCT8F6	5.81	6.35	11.51
S&P GLOBAL INC	Technology	Fixed Income	220,210.22	0.04	220,210.22	nan	4.26	2.90	5.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	220,159.69	0.04	220,159.69	nan	3.86	4.90	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	220,159.69	0.04	220,159.69	BDRJGF7	5.27	3.90	13.73
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	220,058.63	0.04	220,058.63	BMVV6C9	5.67	4.50	10.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	219,755.45	0.04	219,755.45	nan	4.78	6.56	6.15
NATWEST GROUP PLC	Banking	Fixed Income	219,553.33	0.04	219,553.33	nan	4.40	5.12	3.99
WALT DISNEY CO	Communications	Fixed Income	219,452.27	0.04	219,452.27	BKPTBZ3	4.78	6.65	8.38
WALMART INC	Consumer Cyclical	Fixed Income	218,896.44	0.04	218,896.44	BFYK6C4	5.10	4.05	13.82
META PLATFORMS INC	Communications	Fixed Income	218,795.38	0.04	218,795.38	BT3NFJ2	4.45	4.75	7.11
BARCLAYS PLC	Banking	Fixed Income	218,694.32	0.04	218,694.32	nan	5.11	5.34	7.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	218,542.73	0.04	218,542.73	nan	4.28	3.88	5.60
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	218,492.20	0.04	218,492.20	BJ0M5L4	3.91	3.38	3.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	218,391.14	0.04	218,391.14	BYWKW98	5.35	4.88	12.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	217,986.90	0.04	217,986.90	BKFH1R9	4.89	3.75	10.29
WELLS FARGO & CO	Banking	Fixed Income	217,986.90	0.04	217,986.90	BS9FPF1	5.54	4.65	11.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,481.60	0.04	217,481.60	BNKBV00	5.47	4.75	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,481.60	0.04	217,481.60	BLBRZS9	5.59	6.05	15.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	217,380.54	0.04	217,380.54	BHWTW63	3.97	3.13	3.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	217,279.48	0.04	217,279.48	BLNNZ29	4.10	3.15	4.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	217,127.89	0.04	217,127.89	nan	4.15	1.75	4.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	217,026.83	0.04	217,026.83	nan	4.20	1.75	5.45
ORACLE CORPORATION	Technology	Fixed Income	216,824.71	0.04	216,824.71	BWTM334	5.87	4.13	12.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	216,774.18	0.04	216,774.18	nan	4.39	2.60	4.93
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	216,723.65	0.04	216,723.65	nan	4.33	4.25	4.47
ORACLE CORPORATION	Technology	Fixed Income	216,673.12	0.04	216,673.12	nan	6.06	6.00	13.56
BROADCOM INC	Technology	Fixed Income	216,268.88	0.04	216,268.88	BKXB3J9	3.98	4.75	3.19
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	216,117.29	0.04	216,117.29	nan	4.63	5.30	7.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,117.29	0.04	216,117.29	nan	4.71	5.30	7.43
ORACLE CORPORATION	Technology	Fixed Income	216,066.76	0.04	216,066.76	nan	6.07	5.95	13.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	215,915.16	0.04	215,915.16	nan	4.34	5.16	3.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	215,915.16	0.04	215,915.16	BM9L3W0	4.30	4.10	4.05
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	215,814.10	0.04	215,814.10	nan	4.86	5.20	7.48
CISCO SYSTEMS INC	Technology	Fixed Income	215,662.51	0.04	215,662.51	B596Q94	4.92	5.50	9.81
HCA INC	Consumer Non-Cyclical	Fixed Income	215,258.27	0.04	215,258.27	BPLJR21	5.78	4.63	14.02
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	215,113.80	0.04	-3,584,886.20	nan	-1.05	1.00	1.15
FISERV INC	Technology	Fixed Income	214,601.38	0.04	214,601.38	BGBN0F4	5.63	4.40	13.48
META PLATFORMS INC	Communications	Fixed Income	214,449.79	0.04	214,449.79	BT3NFH0	4.03	4.55	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	214,449.79	0.04	214,449.79	nan	4.05	2.13	4.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	214,399.26	0.04	214,399.26	BNNPR34	5.55	5.63	13.97
T-MOBILE USA INC	Communications	Fixed Income	214,146.61	0.04	214,146.61	BN72M69	5.59	5.65	13.67
BOEING CO	Capital Goods	Fixed Income	214,096.08	0.04	214,096.08	nan	4.38	3.63	4.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	214,096.08	0.04	214,096.08	nan	4.06	5.41	3.15
CATERPILLAR INC	Capital Goods	Fixed Income	213,893.96	0.04	213,893.96	BK80N35	3.94	2.60	4.16
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	213,439.19	0.04	213,439.19	nan	4.17	3.40	4.09
JPMORGAN CHASE & CO	Banking	Fixed Income	213,439.19	0.04	213,439.19	nan	4.41	6.09	2.67
T-MOBILE USA INC	Communications	Fixed Income	213,439.19	0.04	213,439.19	BMB3SY1	5.55	3.40	15.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	213,338.13	0.04	213,338.13	BS893X8	4.37	5.15	3.79
COMCAST CORPORATION	Communications	Fixed Income	213,085.48	0.04	213,085.48	nan	4.20	1.95	4.86
NISOURCE INC	Natural Gas	Fixed Income	212,933.89	0.04	212,933.89	BL0MLT8	4.21	3.60	4.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	212,832.83	0.04	212,832.83	BQBBGR2	5.32	5.55	14.34
APPLE INC	Technology	Fixed Income	212,731.77	0.04	212,731.77	BLN8MV2	5.00	2.55	18.86
ORACLE CORPORATION	Technology	Fixed Income	212,630.71	0.04	212,630.71	BNXJBK1	5.78	4.50	11.78
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	212,226.47	0.04	212,226.47	BLTZ2F1	4.24	3.25	3.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	212,226.47	0.04	212,226.47	nan	4.88	5.50	7.35
T-MOBILE USA INC	Communications	Fixed Income	212,125.41	0.04	212,125.41	BMW1GL7	5.20	4.38	10.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	211,973.82	0.04	211,973.82	nan	4.81	5.46	7.29
WALMART INC	Consumer Cyclical	Fixed Income	211,923.29	0.04	211,923.29	nan	3.98	4.15	5.92
COMCAST CORPORATION	Communications	Fixed Income	211,872.76	0.04	211,872.76	BQPF829	5.77	5.50	15.15
EOG RESOURCES INC	Energy	Fixed Income	211,569.58	0.04	211,569.58	nan	4.46	5.00	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	211,215.86	0.04	211,215.86	nan	4.72	5.00	3.49
US BANCORP MTN	Banking	Fixed Income	211,215.86	0.04	211,215.86	nan	4.90	5.42	7.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	211,165.33	0.04	211,165.33	nan	4.35	4.46	5.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	211,013.74	0.04	211,013.74	nan	4.91	5.25	7.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	211,013.74	0.04	211,013.74	nan	4.37	2.45	5.51
MPLX LP	Energy	Fixed Income	210,811.62	0.04	210,811.62	nan	5.23	5.40	7.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	210,660.03	0.04	210,660.03	nan	5.46	5.49	14.32
AT&T INC	Communications	Fixed Income	210,508.44	0.04	210,508.44	nan	4.86	5.38	7.48
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	210,457.91	0.04	210,457.91	nan	4.82	3.40	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,407.38	0.04	210,407.38	nan	4.50	4.50	6.29
JPMORGAN CHASE & CO	Banking	Fixed Income	210,205.26	0.04	210,205.26	nan	4.59	4.59	5.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	210,003.14	0.04	210,003.14	BLHM7Q0	5.25	2.75	16.04
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	209,902.08	0.04	209,902.08	BNXBHR6	5.26	4.80	11.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	209,851.55	0.04	209,851.55	BKRWX76	4.06	2.75	3.71
EOG RESOURCES INC	Energy	Fixed Income	209,750.49	0.04	209,750.49	nan	4.89	5.35	7.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	209,750.49	0.04	209,750.49	nan	4.03	1.95	5.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	209,750.49	0.04	209,750.49	nan	4.53	5.38	5.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	209,699.96	0.04	209,699.96	nan	5.61	5.70	14.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	209,699.96	0.04	209,699.96	BMQ5M95	3.97	2.70	4.16
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	209,649.43	0.04	209,649.43	BD1DDP4	4.80	4.15	3.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	209,396.78	0.04	209,396.78	BM8KRQ0	5.17	2.70	18.13
AT&T INC	Communications	Fixed Income	209,093.60	0.04	209,093.60	nan	4.18	4.70	4.22
CHEVRON CORP	Energy	Fixed Income	208,992.54	0.04	208,992.54	nan	3.92	2.24	4.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	208,942.01	0.04	208,942.01	nan	4.50	5.10	7.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	208,942.01	0.04	208,942.01	nan	4.56	4.95	7.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	208,840.95	0.04	208,840.95	BY58YT3	5.53	5.15	11.79
MICROSOFT CORPORATION	Technology	Fixed Income	208,840.95	0.04	208,840.95	BDCBCM7	4.31	3.45	8.77
TIME WARNER CABLE LLC	Communications	Fixed Income	208,588.30	0.04	208,588.30	B62X8Y8	6.18	6.75	8.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	208,436.71	0.04	208,436.71	BQMRY08	5.21	4.88	14.59
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	208,083.00	0.04	208,083.00	B8H94Y7	6.68	4.75	10.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	208,083.00	0.04	208,083.00	nan	4.42	5.55	3.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208,083.00	0.04	208,083.00	nan	4.38	3.10	3.88
WELLS FARGO BANK NA MTN	Banking	Fixed Income	207,981.94	0.04	207,981.94	B29SN65	5.08	6.60	8.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	207,931.41	0.04	207,931.41	BL6LJ95	5.21	3.02	11.12
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	207,830.35	0.04	207,830.35	nan	4.10	4.80	3.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	207,375.58	0.04	207,375.58	nan	5.39	5.25	14.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	206,819.74	0.04	206,819.74	nan	4.17	2.05	4.41
US BANCORP MTN	Banking	Fixed Income	206,718.68	0.04	206,718.68	BRBCTL7	4.86	5.68	6.52
US BANCORP MTN	Banking	Fixed Income	206,668.15	0.04	206,668.15	nan	4.42	5.05	3.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	206,567.09	0.04	206,567.09	nan	4.56	4.90	7.81
WALT DISNEY CO	Communications	Fixed Income	206,516.56	0.04	206,516.56	BMF33Q4	5.20	4.70	13.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	206,516.56	0.04	206,516.56	BD319Y7	4.98	3.70	13.43
ING GROEP NV	Banking	Fixed Income	206,415.50	0.04	206,415.50	nan	4.91	5.55	6.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	206,314.44	0.04	206,314.44	nan	5.10	3.15	10.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206,112.32	0.04	206,112.32	BPDY843	4.60	5.15	6.93
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	206,061.79	0.04	206,061.79	BM98MG8	4.18	2.56	4.01
T-MOBILE USA INC	Communications	Fixed Income	205,859.67	0.04	205,859.67	BQBCJR6	5.62	5.75	13.81
ACCENTURE CAPITAL INC	Technology	Fixed Income	205,657.55	0.04	205,657.55	nan	3.92	4.05	3.62
ING GROEP NV	Banking	Fixed Income	205,607.02	0.04	205,607.02	nan	4.49	5.34	3.09
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	205,556.49	0.04	205,556.49	BD35XM5	6.04	5.40	12.32
CITIGROUP INC	Banking	Fixed Income	205,455.43	0.04	205,455.43	BJ9N143	4.47	3.98	3.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	205,455.43	0.04	205,455.43	BVFMPQ8	5.20	3.70	12.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	205,303.84	0.04	205,303.84	nan	4.36	3.75	4.04
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	205,303.84	0.04	205,303.84	BYT4Q46	5.61	4.20	12.77
ORACLE CORPORATION	Technology	Fixed Income	205,152.25	0.04	205,152.25	BL6JQV0	5.02	4.70	7.18
MORGAN STANLEY MTN	Banking	Fixed Income	205,051.19	0.04	205,051.19	BMZ2XH2	5.31	2.80	15.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	204,950.13	0.04	204,950.13	nan	4.04	4.90	4.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	204,899.60	0.04	204,899.60	nan	4.26	4.55	3.61
VISA INC	Technology	Fixed Income	204,899.60	0.04	204,899.60	BYPHG16	4.44	4.15	8.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	204,343.77	0.04	204,343.77	BNYJ876	5.74	4.55	14.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	204,242.71	0.04	204,242.71	nan	5.66	5.65	15.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	203,838.47	0.04	203,838.47	BPLZ1P0	5.31	5.30	14.41
SHELL FINANCE US INC	Energy	Fixed Income	203,737.41	0.04	203,737.41	nan	3.95	2.75	4.14
COMCAST CORPORATION	Communications	Fixed Income	203,636.35	0.04	203,636.35	BT029X4	4.67	5.30	6.77
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	203,636.35	0.04	203,636.35	nan	4.79	3.10	5.50
ENERGY TRANSFER LP	Energy	Fixed Income	203,535.29	0.04	203,535.29	BQGG508	5.00	6.55	6.22
NETFLIX INC	Communications	Fixed Income	203,484.76	0.04	203,484.76	BR2NKN8	4.30	4.90	7.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	203,434.23	0.04	203,434.23	BYRLRK2	4.94	4.27	8.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	203,282.64	0.04	203,282.64	nan	3.93	4.00	3.24
INTEL CORPORATION	Technology	Fixed Income	203,232.11	0.04	203,232.11	BQHM3Q7	5.79	4.90	13.84
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	203,232.11	0.04	203,232.11	BD7YG52	5.70	5.20	11.82
WALMART INC	Consumer Cyclical	Fixed Income	202,979.46	0.04	202,979.46	nan	3.86	4.35	4.00
INTEL CORPORATION	Technology	Fixed Income	202,827.87	0.04	202,827.87	BFMFJQ6	5.72	3.73	13.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	202,676.28	0.04	202,676.28	nan	4.41	3.75	5.64
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202,524.69	0.04	202,524.69	nan	4.84	5.32	7.46
META PLATFORMS INC	Communications	Fixed Income	202,423.63	0.04	202,423.63	BMGK052	4.18	3.85	5.89
WOODSIDE FINANCE LTD	Energy	Fixed Income	202,019.38	0.04	202,019.38	nan	5.34	6.00	7.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	201,817.26	0.04	201,817.26	nan	4.40	4.90	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	201,716.20	0.04	201,716.20	nan	5.17	5.70	7.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	201,665.67	0.04	201,665.67	BRT6LQ0	4.87	5.40	6.88
BROADCOM INC	Technology	Fixed Income	201,564.61	0.04	201,564.61	nan	4.06	4.35	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	201,362.49	0.04	201,362.49	BMWV9D0	4.91	4.13	10.02
UBS GROUP AG	Banking	Fixed Income	201,362.49	0.04	201,362.49	2K8Y9P0	5.29	4.88	12.04
WELLTOWER OP LLC	Reits	Fixed Income	201,059.31	0.04	201,059.31	BK5R492	4.06	3.10	3.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201,008.78	0.04	201,008.78	nan	4.69	5.25	6.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	200,958.25	0.04	200,958.25	nan	4.21	1.95	4.31
FISERV INC	Technology	Fixed Income	200,907.72	0.04	200,907.72	BQ1PKF0	4.86	5.15	6.98
KINDER MORGAN INC	Energy	Fixed Income	200,907.72	0.04	200,907.72	BST78D6	5.65	5.55	11.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,907.72	0.04	200,907.72	nan	4.23	1.68	4.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	200,857.19	0.04	200,857.19	nan	3.99	4.70	3.18
CHEVRON USA INC	Energy	Fixed Income	200,756.13	0.04	200,756.13	nan	3.96	4.69	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	200,655.07	0.04	200,655.07	BNW2Q84	4.90	2.88	11.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200,554.01	0.04	200,554.01	nan	4.32	4.53	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,554.01	0.04	200,554.01	BYZKXZ8	5.00	5.25	8.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	200,503.48	0.04	200,503.48	B9M5X40	5.37	4.85	11.79
CISCO SYSTEMS INC	Technology	Fixed Income	200,452.95	0.04	200,452.95	nan	4.49	5.10	7.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	200,452.95	0.04	200,452.95	BMCJZD6	5.37	5.05	15.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	200,250.83	0.04	200,250.83	nan	4.50	4.81	6.07
ONEOK INC	Energy	Fixed Income	200,048.71	0.04	200,048.71	nan	6.07	6.25	13.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	199,897.12	0.04	199,897.12	BQ6C3P7	5.58	6.40	15.00
JPMORGAN CHASE & CO	Banking	Fixed Income	199,543.41	0.04	199,543.41	BZ7NF45	5.25	4.26	13.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	199,492.88	0.04	199,492.88	BMWC3G4	5.38	3.70	15.12
PACIFICORP	Electric	Fixed Income	199,492.88	0.04	199,492.88	nan	5.88	5.80	13.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	199,442.35	0.04	199,442.35	BJDQJW2	3.92	3.45	3.21
DUKE ENERGY CORP	Electric	Fixed Income	199,290.76	0.04	199,290.76	nan	5.60	5.70	14.30
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	199,290.76	0.04	199,290.76	nan	4.02	4.50	4.03
COMCAST CORPORATION	Communications	Fixed Income	199,240.23	0.04	199,240.23	BGV15K8	5.59	4.70	13.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	199,189.70	0.04	199,189.70	nan	4.95	5.30	6.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	199,139.17	0.04	199,139.17	BM5M5P4	4.33	5.95	3.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	199,088.64	0.04	199,088.64	BPCPZ13	4.10	4.70	5.92
APPLE INC	Technology	Fixed Income	199,088.64	0.04	199,088.64	BJDSXR1	3.76	2.20	3.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	199,038.11	0.04	199,038.11	nan	3.85	5.15	3.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	198,684.40	0.04	198,684.40	nan	4.65	2.70	5.07
SOUTHERN COMPANY (THE)	Electric	Fixed Income	198,684.40	0.04	198,684.40	BYT1540	5.46	4.40	12.69
MICROSOFT CORPORATION	Technology	Fixed Income	198,583.34	0.04	198,583.34	BMFPF53	5.05	3.04	18.35
ORACLE CORPORATION	Technology	Fixed Income	198,532.81	0.04	198,532.81	BWTM367	5.07	3.90	7.65
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	198,128.57	0.04	198,128.57	nan	4.79	5.30	3.93
CITIGROUP INC	Banking	Fixed Income	198,027.51	0.04	198,027.51	B7N9B65	5.20	5.88	10.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	197,926.45	0.04	197,926.45	BNVX8J3	5.19	3.25	17.42
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	197,926.45	0.04	197,926.45	nan	4.87	5.68	6.47
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	197,825.39	0.04	197,825.39	nan	4.39	4.97	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	197,572.73	0.04	197,572.73	BF8QNP0	4.88	4.45	9.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	197,522.20	0.04	197,522.20	BP0VPS0	4.82	6.82	2.71
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	197,471.67	0.04	197,471.67	BMG2X93	3.83	1.60	4.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	197,370.61	0.04	197,370.61	nan	5.99	7.12	5.97
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	197,320.08	0.04	197,320.08	BFPC4S1	5.60	5.45	11.03
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	197,320.08	0.04	197,320.08	BG48W16	4.16	6.75	5.25
T-MOBILE USA INC	Communications	Fixed Income	197,219.02	0.04	197,219.02	nan	4.53	5.20	5.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	197,168.49	0.04	197,168.49	BKHDRD3	5.20	4.80	11.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	196,966.37	0.04	196,966.37	nan	4.56	5.00	7.61
JPMORGAN CHASE & CO	Banking	Fixed Income	196,865.31	0.04	196,865.31	BF348D2	5.28	4.03	13.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	196,511.60	0.04	196,511.60	nan	4.50	2.31	5.01
GLOBAL PAYMENTS INC	Technology	Fixed Income	196,006.30	0.04	196,006.30	BK0WRZ9	4.53	3.20	3.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	196,006.30	0.04	196,006.30	BQ5HTL1	5.01	5.38	5.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	195,753.65	0.04	195,753.65	nan	5.66	6.10	5.49
WALMART INC	Consumer Cyclical	Fixed Income	195,551.53	0.04	195,551.53	BP6LN24	5.09	4.50	15.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	195,399.94	0.04	195,399.94	nan	4.08	1.38	5.10
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	195,046.23	0.04	195,046.23	nan	4.52	5.07	3.98
MPLX LP	Energy	Fixed Income	194,945.17	0.04	194,945.17	nan	4.79	4.95	5.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	194,793.58	0.04	194,793.58	BNDSD24	5.43	6.25	13.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	194,793.58	0.04	194,793.58	nan	4.17	2.30	5.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	194,641.99	0.04	194,641.99	BKDMLD2	5.32	3.25	14.94
COMCAST CORPORATION	Communications	Fixed Income	194,338.81	0.04	194,338.81	BFW31L9	5.65	4.00	13.74
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	194,035.63	0.04	194,035.63	BMYC5X3	5.37	3.13	15.00
BANCO SANTANDER SA	Banking	Fixed Income	193,934.57	0.04	193,934.57	BLB6SW1	4.24	3.49	4.14
BARCLAYS PLC	Banking	Fixed Income	193,833.51	0.04	193,833.51	BP6L2R2	5.09	6.69	6.17
CONOCOPHILLIPS CO	Energy	Fixed Income	193,833.51	0.04	193,833.51	nan	4.06	4.70	3.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	193,833.51	0.04	193,833.51	BYZFY49	5.22	4.25	12.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	193,833.51	0.04	193,833.51	nan	5.32	5.70	14.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193,833.51	0.04	193,833.51	BNHS0K7	5.40	3.25	15.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	193,732.45	0.04	193,732.45	BNNMQV6	6.04	6.75	12.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	193,277.68	0.04	193,277.68	nan	4.33	5.00	7.43
FOX CORP	Communications	Fixed Income	193,227.14	0.04	193,227.14	BMPRYX0	5.32	5.48	9.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	193,075.55	0.04	193,075.55	BJRL3P4	4.85	3.90	10.08
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	193,025.02	0.04	193,025.02	nan	5.44	6.20	6.59
AT&T INC	Communications	Fixed Income	192,822.90	0.04	192,822.90	BX2H2X6	5.52	4.75	12.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	192,721.84	0.04	192,721.84	nan	4.11	5.32	3.32
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	192,671.31	0.04	192,671.31	BMDWPJ0	4.23	2.25	4.18
COMCAST CORPORATION	Communications	Fixed Income	192,469.19	0.04	192,469.19	nan	4.22	1.50	4.99
ALPHABET INC	Technology	Fixed Income	192,418.66	0.04	192,418.66	BMD7LF3	5.02	2.05	17.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	192,267.07	0.04	192,267.07	BJZ7ZQ9	5.04	4.40	12.03
DIAMONDBACK ENERGY INC	Energy	Fixed Income	192,166.01	0.04	192,166.01	nan	4.98	5.40	6.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	192,014.42	0.04	192,014.42	nan	5.55	5.60	14.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	191,862.83	0.04	191,862.83	nan	3.96	1.75	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,812.30	0.04	191,812.30	BDFLJN4	5.18	4.81	9.66
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	191,660.71	0.04	191,660.71	BYWZXG7	5.50	5.25	11.95
EXXON MOBIL CORP	Energy	Fixed Income	191,660.71	0.04	191,660.71	BLD6PH3	4.91	4.23	10.49
ORACLE CORPORATION	Technology	Fixed Income	191,660.71	0.04	191,660.71	nan	4.70	5.25	5.27
FIFTH THIRD BANCORP	Banking	Fixed Income	191,559.65	0.04	191,559.65	BMGBZR2	4.73	5.63	4.50
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	191,458.59	0.04	191,458.59	nan	5.20	5.50	7.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	191,357.53	0.04	191,357.53	BJJD7R8	3.77	3.45	3.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191,256.47	0.04	191,256.47	BPCTJS0	6.44	5.25	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	191,205.94	0.04	191,205.94	nan	4.67	5.43	6.80
MICRON TECHNOLOGY INC	Technology	Fixed Income	191,155.41	0.04	191,155.41	nan	5.02	6.05	7.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	191,003.82	0.04	191,003.82	nan	4.64	5.23	7.07
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	191,003.82	0.04	191,003.82	BFZZ2V9	5.57	5.10	13.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	190,953.29	0.04	190,953.29	BYXXXG0	5.44	6.60	7.61
ORACLE CORPORATION	Technology	Fixed Income	190,953.29	0.04	190,953.29	BLFBZX2	6.04	5.38	13.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	190,751.17	0.04	190,751.17	nan	3.81	4.65	3.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190,751.17	0.04	190,751.17	BN6SF14	4.51	2.13	5.42
BOEING CO	Capital Goods	Fixed Income	190,599.58	0.04	190,599.58	BKPHQJ6	4.28	2.95	3.93
INTEL CORPORATION	Technology	Fixed Income	190,599.58	0.04	190,599.58	nan	5.72	3.25	14.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	190,549.05	0.04	190,549.05	BL9BW37	4.24	2.90	3.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	190,447.99	0.04	190,447.99	BTC0L18	4.21	4.80	7.26
T-MOBILE USA INC	Communications	Fixed Income	190,346.93	0.04	190,346.93	nan	4.78	4.70	7.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	190,245.87	0.04	190,245.87	BZ3FFJ0	4.62	4.00	8.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	190,245.87	0.04	190,245.87	nan	4.18	2.75	3.91
CENTENE CORPORATION	Insurance	Fixed Income	190,043.75	0.04	190,043.75	BKP8G66	5.37	2.50	4.87
CUMMINS INC	Consumer Cyclical	Fixed Income	189,892.16	0.04	189,892.16	nan	4.72	5.30	7.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	189,892.16	0.04	189,892.16	BMYR011	5.84	3.50	14.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	189,791.10	0.04	189,791.10	BMDX2F8	6.48	3.85	15.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	189,336.33	0.04	189,336.33	BFXTLH2	5.13	4.41	9.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189,235.27	0.04	189,235.27	nan	4.51	4.50	5.92
AT&T INC	Communications	Fixed Income	189,184.74	0.04	189,184.74	nan	5.52	5.55	11.97
SHELL FINANCE US INC	Energy	Fixed Income	189,184.74	0.04	189,184.74	nan	3.88	2.38	3.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	189,134.21	0.04	189,134.21	nan	4.49	6.10	3.16
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	189,083.68	0.04	189,083.68	nan	4.42	6.15	4.26
BROADCOM INC 144A	Technology	Fixed Income	188,982.62	0.04	188,982.62	BKMQWT8	4.47	3.42	6.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	188,881.56	0.04	188,881.56	BM9GT05	5.40	2.94	15.49
AT&T INC	Communications	Fixed Income	188,780.50	0.04	188,780.50	BD3HCY6	5.58	4.50	13.21
CHENIERE ENERGY INC	Energy	Fixed Income	188,679.43	0.04	188,679.43	nan	5.05	5.65	6.72
MPLX LP	Energy	Fixed Income	188,628.90	0.04	188,628.90	nan	4.88	5.00	5.96
AT&T INC	Communications	Fixed Income	188,578.37	0.04	188,578.37	BGKCWJ0	4.05	4.35	3.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	188,477.31	0.04	188,477.31	BRBD998	4.98	5.87	6.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	188,426.78	0.04	188,426.78	BN4NTQ4	4.22	1.70	4.69
NIKE INC	Consumer Cyclical	Fixed Income	188,376.25	0.04	188,376.25	BLB1V27	3.92	2.85	4.10
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	188,123.60	0.04	188,123.60	nan	5.56	5.42	15.82
T-MOBILE USA INC	Communications	Fixed Income	188,022.54	0.04	188,022.54	nan	4.34	2.70	5.88
APPLE INC	Technology	Fixed Income	187,719.36	0.04	187,719.36	BDCWWV9	5.10	3.85	13.37
PHILLIPS 66	Energy	Fixed Income	187,719.36	0.04	187,719.36	BMTD3K4	4.35	2.15	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	187,618.30	0.04	187,618.30	nan	4.66	5.25	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	187,466.71	0.04	187,466.71	BJKPFV3	3.82	2.95	3.39
ONEOK INC	Energy	Fixed Income	187,416.18	0.04	187,416.18	nan	5.09	5.05	7.01
COMCAST CORPORATION	Communications	Fixed Income	187,315.12	0.04	187,315.12	BPYD9Q8	4.67	4.20	7.21
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	187,264.59	0.04	187,264.59	nan	6.04	6.25	13.52
INTEL CORPORATION	Technology	Fixed Income	187,214.06	0.04	187,214.06	nan	4.24	3.90	4.01
INTEL CORPORATION	Technology	Fixed Income	187,163.53	0.04	187,163.53	nan	4.21	2.45	3.77
WYETH LLC	Consumer Non-Cyclical	Fixed Income	187,163.53	0.04	187,163.53	2235543	4.43	6.50	6.44
MORGAN STANLEY	Banking	Fixed Income	187,113.00	0.04	187,113.00	B4021X3	4.33	7.25	5.23
HCA INC	Consumer Non-Cyclical	Fixed Income	186,961.41	0.04	186,961.41	nan	5.81	6.20	13.73
TARGA RESOURCES CORP	Energy	Fixed Income	186,809.82	0.04	186,809.82	nan	4.91	4.20	6.11
WELLS FARGO & COMPANY	Banking	Fixed Income	186,708.76	0.04	186,708.76	BLB0XW8	4.50	6.30	2.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	186,658.23	0.04	186,658.23	BT8P849	5.49	5.55	14.33
COMCAST CORPORATION	Communications	Fixed Income	186,304.52	0.04	186,304.52	BFY1N04	5.09	3.90	9.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	186,102.40	0.04	186,102.40	BKSYG05	5.68	4.88	13.39
EXPAND ENERGY CORP	Energy	Fixed Income	186,001.34	0.04	186,001.34	nan	5.02	4.75	5.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	185,950.81	0.04	185,950.81	BMW1GS4	4.01	2.25	5.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185,950.81	0.04	185,950.81	BMXN3F5	4.30	1.85	6.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	185,900.28	0.04	185,900.28	nan	3.97	2.60	3.69
VALERO ENERGY CORPORATION	Energy	Fixed Income	185,849.75	0.04	185,849.75	B1YLTG4	5.31	6.63	8.11
ENBRIDGE INC	Energy	Fixed Income	185,799.22	0.04	185,799.22	BN12KN8	5.73	6.70	13.13
T-MOBILE USA INC	Communications	Fixed Income	185,698.16	0.04	185,698.16	BMW23T7	4.33	3.50	4.92
US BANCORP MTN	Banking	Fixed Income	185,647.63	0.04	185,647.63	BRXDCZ3	4.85	5.84	5.75
ING GROEP NV	Banking	Fixed Income	185,546.57	0.04	185,546.57	nan	4.68	4.25	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	185,394.98	0.04	185,394.98	BQMRXZ6	4.24	4.70	6.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	185,394.98	0.04	185,394.98	nan	4.34	5.15	3.86
CITIGROUP INC	Banking	Fixed Income	185,293.92	0.04	185,293.92	nan	4.95	5.17	7.66
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185,243.39	0.04	185,243.39	BG84470	5.32	4.25	13.75
MICROSOFT CORPORATION	Technology	Fixed Income	185,243.39	0.04	185,243.39	BYP2P70	4.24	4.10	8.87
DUKE ENERGY CORP	Electric	Fixed Income	185,091.80	0.04	185,091.80	BNR5LF0	4.30	2.55	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	185,091.80	0.04	185,091.80	BD9BPH6	5.88	4.00	13.11
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	184,940.21	0.04	184,940.21	BFWSC55	5.57	5.30	9.03
CONOCOPHILLIPS CO	Energy	Fixed Income	184,940.21	0.04	184,940.21	BPG4CH1	5.59	4.03	16.40
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	184,687.56	0.04	184,687.56	nan	4.56	5.13	3.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184,687.56	0.04	184,687.56	nan	4.49	2.20	4.37
HSBC HOLDINGS PLC	Banking	Fixed Income	184,535.97	0.04	184,535.97	nan	5.49	6.50	8.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	184,485.44	0.04	184,485.44	nan	3.92	2.35	4.03
AON CORP	Insurance	Fixed Income	184,232.79	0.04	184,232.79	BMZM963	4.11	2.80	4.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184,232.79	0.04	184,232.79	nan	4.47	1.98	4.55
T-MOBILE USA INC	Communications	Fixed Income	184,182.26	0.04	184,182.26	nan	4.43	5.13	5.44
TIME WARNER CABLE LLC	Communications	Fixed Income	184,182.26	0.04	184,182.26	B28WMV6	5.96	6.55	7.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	184,131.72	0.04	184,131.72	nan	4.30	1.96	4.92
TIME WARNER CABLE LLC	Communications	Fixed Income	184,081.19	0.04	184,081.19	B441BS1	6.27	5.50	10.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	184,030.66	0.04	184,030.66	BR3XVJ0	5.36	5.50	14.57
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	183,980.13	0.04	183,980.13	nan	4.29	4.69	4.14
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	183,575.89	0.03	183,575.89	nan	4.69	4.90	7.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	183,474.83	0.03	183,474.83	BN4J2B8	4.47	4.20	6.22
QUALCOMM INCORPORATED	Technology	Fixed Income	183,373.77	0.03	183,373.77	BXS2XQ5	5.22	4.80	12.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	183,222.18	0.03	183,222.18	nan	4.35	2.38	4.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	183,171.65	0.03	183,171.65	nan	4.41	4.60	7.14
EBAY INC	Consumer Cyclical	Fixed Income	183,070.59	0.03	183,070.59	BLGBMR4	4.16	2.70	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	183,020.06	0.03	183,020.06	nan	4.59	5.20	7.40
NISOURCE INC	Natural Gas	Fixed Income	182,868.47	0.03	182,868.47	nan	5.62	5.85	14.17
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	182,716.88	0.03	182,716.88	5733992	5.24	7.45	4.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	182,716.88	0.03	182,716.88	nan	3.92	3.63	4.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	182,514.76	0.03	182,514.76	nan	4.13	5.05	3.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	182,514.76	0.03	182,514.76	nan	4.50	5.00	7.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	182,161.05	0.03	182,161.05	BL9YSK5	4.32	1.75	4.96
INTEL CORPORATION	Technology	Fixed Income	182,110.52	0.03	182,110.52	BMX7HC2	5.89	5.90	14.86
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	182,110.52	0.03	182,110.52	nan	5.22	5.63	7.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	181,857.87	0.03	181,857.87	nan	4.07	5.00	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	181,756.81	0.03	181,756.81	nan	6.02	6.50	6.87
HALLIBURTON COMPANY	Energy	Fixed Income	181,756.81	0.03	181,756.81	BJJRL90	4.28	2.92	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	181,706.28	0.03	181,706.28	nan	5.50	5.50	14.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	181,655.75	0.03	181,655.75	BLSP672	4.86	4.63	6.81
CROWN CASTLE INC	Communications	Fixed Income	181,554.69	0.03	181,554.69	nan	4.41	3.30	4.24
QUANTA SERVICES INC.	Industrial Other	Fixed Income	181,554.69	0.03	181,554.69	nan	4.25	2.90	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	181,504.16	0.03	181,504.16	nan	5.21	5.95	6.62
CISCO SYSTEMS INC	Technology	Fixed Income	181,453.63	0.03	181,453.63	nan	3.95	4.75	3.88
PHILLIPS 66	Energy	Fixed Income	181,302.04	0.03	181,302.04	BSN4Q40	5.73	4.88	11.64
NXP BV	Technology	Fixed Income	181,251.51	0.03	181,251.51	nan	4.42	2.50	5.03
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	181,200.98	0.03	181,200.98	nan	5.47	5.30	14.24
WELLTOWER OP LLC	Reits	Fixed Income	181,150.45	0.03	181,150.45	nan	4.23	2.80	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	181,049.39	0.03	181,049.39	nan	5.54	5.50	14.21
ADOBE INC	Technology	Fixed Income	180,897.80	0.03	180,897.80	BJSB7N9	3.91	2.30	3.99
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	180,544.09	0.03	180,544.09	nan	4.07	5.26	3.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	180,443.03	0.03	180,443.03	nan	4.81	5.00	7.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	180,443.03	0.03	180,443.03	nan	4.31	2.40	5.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	180,443.03	0.03	180,443.03	BK9SDZ0	3.97	3.55	3.51
EXXON MOBIL CORP	Energy	Fixed Income	180,190.38	0.03	180,190.38	BW9RTS6	5.13	3.57	13.06
KLA CORP	Technology	Fixed Income	180,190.38	0.03	180,190.38	nan	4.26	4.65	5.68
COMCAST CORPORATION	Communications	Fixed Income	180,038.79	0.03	180,038.79	nan	5.68	5.65	13.78
ORACLE CORPORATION	Technology	Fixed Income	180,038.79	0.03	180,038.79	B2QR213	5.43	6.50	8.68
ACCENTURE CAPITAL INC	Technology	Fixed Income	179,988.26	0.03	179,988.26	nan	4.14	4.25	5.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179,937.73	0.03	179,937.73	BP487N6	5.38	5.15	15.82
AT&T INC	Communications	Fixed Income	179,786.14	0.03	179,786.14	nan	4.48	4.55	5.95
EATON CORPORATION	Capital Goods	Fixed Income	179,685.08	0.03	179,685.08	nan	4.25	4.15	6.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179,381.89	0.03	179,381.89	nan	4.97	5.63	7.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	179,381.89	0.03	179,381.89	nan	4.49	4.50	6.74
BANK OF AMERICA CORP	Banking	Fixed Income	179,331.36	0.03	179,331.36	BNZKS56	5.27	2.97	15.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	179,280.83	0.03	179,280.83	nan	4.02	2.38	5.09
QUALCOMM INCORPORATED	Technology	Fixed Income	179,230.30	0.03	179,230.30	BMZ7WJ2	3.96	2.15	4.25
BOEING CO	Capital Goods	Fixed Income	179,179.77	0.03	179,179.77	BKPHQG3	5.58	3.75	14.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	179,179.77	0.03	179,179.77	nan	5.51	5.05	14.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	179,129.24	0.03	179,129.24	BJDSY78	4.02	2.45	3.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	179,028.18	0.03	179,028.18	BQ67KH3	5.10	5.71	6.52
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	178,876.59	0.03	178,876.59	nan	5.60	5.55	14.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	178,725.00	0.03	178,725.00	BP8Y7Q3	5.96	6.25	10.79
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178,725.00	0.03	178,725.00	BMTWJ58	5.40	5.20	15.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178,674.47	0.03	178,674.47	nan	4.23	2.95	5.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178,674.47	0.03	178,674.47	nan	3.97	1.45	4.42
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	178,573.41	0.03	178,573.41	991XAH2	4.63	3.90	5.61
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	178,573.41	0.03	178,573.41	nan	5.59	5.90	13.67
T-MOBILE USA INC	Communications	Fixed Income	178,573.41	0.03	178,573.41	nan	5.60	5.88	14.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	178,522.88	0.03	178,522.88	nan	4.41	4.88	6.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	178,421.82	0.03	178,421.82	nan	4.48	1.88	4.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	178,270.23	0.03	178,270.23	BSNBJW0	5.21	4.50	12.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	178,219.70	0.03	178,219.70	BMCJ8R1	4.78	2.80	4.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	178,118.64	0.03	178,118.64	BMCJ8Q0	6.32	3.70	14.07
WALT DISNEY CO	Communications	Fixed Income	178,068.11	0.03	178,068.11	BJQX577	4.37	6.20	6.98
US BANCORP MTN	Banking	Fixed Income	178,068.11	0.03	178,068.11	nan	4.78	4.84	6.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177,916.52	0.03	177,916.52	nan	4.12	5.63	3.56
FISERV INC	Technology	Fixed Income	177,865.99	0.03	177,865.99	nan	4.31	2.65	4.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	177,764.93	0.03	177,764.93	nan	4.02	3.60	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	177,663.87	0.03	177,663.87	nan	4.53	3.60	4.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	177,562.81	0.03	177,562.81	nan	4.62	4.00	4.74
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	177,562.81	0.03	177,562.81	nan	4.43	5.21	3.77
MORGAN STANLEY	Banking	Fixed Income	177,512.28	0.03	177,512.28	BN7LY82	5.17	3.22	11.34
APPLE INC	Technology	Fixed Income	177,461.75	0.03	177,461.75	BYN2GG8	4.21	4.50	8.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	177,411.22	0.03	177,411.22	BG0DDF6	5.27	4.15	13.51
APPLE INC	Technology	Fixed Income	177,360.69	0.03	177,360.69	BM6NVC5	4.89	4.45	12.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	177,310.16	0.03	177,310.16	nan	4.77	6.04	5.60
VODAFONE GROUP PLC	Communications	Fixed Income	177,259.63	0.03	177,259.63	BFMLP22	5.54	5.25	12.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	177,158.57	0.03	177,158.57	nan	3.80	3.00	4.09
SHELL FINANCE US INC	Energy	Fixed Income	177,057.51	0.03	177,057.51	BT26H41	5.28	3.25	15.13
ONEOK INC	Energy	Fixed Income	177,006.98	0.03	177,006.98	BRBVNB2	6.04	5.70	13.39
COMCAST CORPORATION	Communications	Fixed Income	176,905.92	0.03	176,905.92	BQPF818	5.67	5.35	13.70
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	176,905.92	0.03	176,905.92	BH3TYV1	4.03	3.65	3.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	176,804.86	0.03	176,804.86	nan	5.85	5.60	13.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	176,653.27	0.03	176,653.27	nan	4.38	5.22	3.77
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	176,602.74	0.03	176,602.74	nan	5.60	6.60	12.76
AT&T INC	Communications	Fixed Income	176,350.09	0.03	176,350.09	BDCL4L0	4.93	5.25	8.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176,198.50	0.03	176,198.50	BSSHCR9	4.61	5.00	6.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	175,794.26	0.03	175,794.26	B2NP6Q3	4.91	6.20	8.63
BANCO SANTANDER SA	Banking	Fixed Income	175,743.73	0.03	175,743.73	nan	4.33	2.96	4.92
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	175,693.20	0.03	175,693.20	BFMYF65	5.66	4.34	13.09
PAYCHEX INC	Technology	Fixed Income	175,642.67	0.03	175,642.67	nan	4.51	5.35	5.46
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	175,592.14	0.03	175,592.14	nan	4.76	4.80	7.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	175,541.61	0.03	175,541.61	nan	5.57	6.00	14.24
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	175,440.55	0.03	175,440.55	BPW6S28	4.73	4.98	5.68
PAYCHEX INC	Technology	Fixed Income	175,390.02	0.03	175,390.02	nan	4.26	5.10	3.99
VISA INC	Technology	Fixed Income	175,238.43	0.03	175,238.43	nan	3.80	1.10	5.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	174,884.71	0.03	174,884.71	nan	4.66	5.25	6.66
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	174,834.18	0.03	174,834.18	BMZ3RL7	4.74	3.25	5.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	174,834.18	0.03	174,834.18	nan	4.63	4.90	7.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,733.12	0.03	174,733.12	nan	4.20	5.25	4.80
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	174,733.12	0.03	174,733.12	BKKDHH4	3.97	3.25	3.36
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	174,632.06	0.03	174,632.06	nan	5.56	5.64	15.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	174,581.53	0.03	174,581.53	nan	4.24	4.65	7.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	174,531.00	0.03	174,531.00	BMW23V9	4.47	3.13	4.90
EXELON CORPORATION	Electric	Fixed Income	174,531.00	0.03	174,531.00	BM5M651	4.14	4.05	4.06
BANK OF AMERICA NA	Banking	Fixed Income	174,429.94	0.03	174,429.94	B1G7Y98	4.80	6.00	8.15
HUMANA INC	Insurance	Fixed Income	174,278.35	0.03	174,278.35	nan	4.62	5.38	4.73
EXTRA SPACE STORAGE LP	Reits	Fixed Income	174,227.82	0.03	174,227.82	nan	4.34	5.50	4.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	174,177.29	0.03	174,177.29	nan	3.90	5.00	2.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174,177.29	0.03	174,177.29	nan	4.47	5.35	6.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	174,076.23	0.03	174,076.23	B2RK1T2	4.93	6.38	8.66
BROWN & BROWN INC	Insurance	Fixed Income	174,025.70	0.03	174,025.70	nan	4.43	4.90	4.09
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	173,975.17	0.03	173,975.17	nan	4.63	4.80	7.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	173,874.11	0.03	173,874.11	nan	5.52	3.63	4.93
CATERPILLAR INC	Capital Goods	Fixed Income	173,823.58	0.03	173,823.58	B95BMR1	5.02	3.80	11.80
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	173,823.58	0.03	173,823.58	nan	4.04	1.75	5.40
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	173,773.05	0.03	173,773.05	nan	4.38	4.65	3.62
SHELL FINANCE US INC	Energy	Fixed Income	173,773.05	0.03	173,773.05	BR4TV31	5.31	4.00	12.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	173,722.52	0.03	173,722.52	BKVKRK7	6.15	6.60	11.30
PNC BANK NA	Banking	Fixed Income	173,520.40	0.03	173,520.40	nan	4.18	2.70	3.69
META PLATFORMS INC	Communications	Fixed Income	173,469.87	0.03	173,469.87	nan	4.30	4.95	6.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	173,419.34	0.03	173,419.34	BMCDRL0	5.50	4.80	12.47
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	173,368.81	0.03	173,368.81	nan	4.78	5.60	5.77
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	173,318.28	0.03	173,318.28	BJXT2P5	3.94	2.38	3.72
MPLX LP	Energy	Fixed Income	173,318.28	0.03	173,318.28	BH4Q9M7	5.95	5.50	12.60
MSCI INC	Technology	Fixed Income	173,267.75	0.03	173,267.75	nan	5.02	5.25	7.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	173,065.63	0.03	173,065.63	BN13PD6	5.34	2.55	15.86
ALPHABET INC	Technology	Fixed Income	172,762.45	0.03	172,762.45	BMD7ZS4	4.97	2.25	19.48
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	172,762.45	0.03	172,762.45	nan	4.89	5.34	7.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	172,711.92	0.03	172,711.92	BSHRLF1	5.21	5.00	14.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	172,661.39	0.03	172,661.39	B4XNLW2	4.99	5.50	9.98
NATWEST GROUP PLC	Banking	Fixed Income	172,560.33	0.03	172,560.33	BQBBVP5	4.82	5.78	6.60
NISOURCE INC	Natural Gas	Fixed Income	172,560.33	0.03	172,560.33	BK20BW6	4.07	2.95	3.59
DTE ENERGY COMPANY	Electric	Fixed Income	172,509.80	0.03	172,509.80	nan	4.29	5.20	3.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	172,459.27	0.03	172,459.27	nan	4.41	4.70	6.77
ENERGY TRANSFER LP	Energy	Fixed Income	172,307.68	0.03	172,307.68	nan	5.09	5.60	6.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	172,206.62	0.03	172,206.62	BQ0MLB5	5.85	5.88	13.30
CONOCOPHILLIPS CO	Energy	Fixed Income	172,206.62	0.03	172,206.62	nan	4.48	5.05	6.47
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	172,004.50	0.03	172,004.50	nan	4.60	4.86	3.50
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	171,903.44	0.03	171,903.44	B44YJW0	5.04	5.25	10.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	171,903.44	0.03	171,903.44	nan	4.83	3.04	4.99
CATERPILLAR INC	Capital Goods	Fixed Income	171,852.91	0.03	171,852.91	nan	4.57	5.20	7.38
ING GROEP NV	Banking	Fixed Income	171,852.91	0.03	171,852.91	nan	4.55	5.07	3.93
JPMORGAN CHASE & CO	Banking	Fixed Income	171,852.91	0.03	171,852.91	nan	5.11	3.16	11.39
REGAL REXNORD CORP	Capital Goods	Fixed Income	171,802.38	0.03	171,802.38	BNZHS13	4.69	6.30	3.74
VODAFONE GROUP PLC	Communications	Fixed Income	171,751.85	0.03	171,751.85	B1SBFX9	4.95	6.15	8.23
DIAMONDBACK ENERGY INC	Energy	Fixed Income	171,650.79	0.03	171,650.79	BMDPVW4	5.91	5.75	13.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	171,600.26	0.03	171,600.26	nan	4.58	4.99	6.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	171,448.67	0.03	171,448.67	nan	4.34	4.30	3.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	171,246.55	0.03	171,246.55	BK53B88	4.29	4.66	3.85
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	171,094.96	0.03	171,094.96	nan	4.97	2.63	5.41
ACCENTURE CAPITAL INC	Technology	Fixed Income	171,044.43	0.03	171,044.43	nan	4.51	4.50	7.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	171,044.43	0.03	171,044.43	nan	4.29	2.38	5.81
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	170,993.90	0.03	170,993.90	BGYY0D2	5.46	5.75	11.05
ENBRIDGE INC	Energy	Fixed Income	170,993.90	0.03	170,993.90	nan	4.88	5.63	6.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	170,993.90	0.03	170,993.90	nan	4.07	1.95	4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	170,993.90	0.03	170,993.90	nan	4.71	5.25	6.74
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	170,892.84	0.03	170,892.84	BF2KB43	5.42	4.67	12.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170,892.84	0.03	170,892.84	nan	4.84	4.85	7.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	170,892.84	0.03	170,892.84	nan	4.67	5.56	6.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	170,892.84	0.03	170,892.84	nan	4.77	5.15	6.75
EXXON MOBIL CORP	Energy	Fixed Income	170,842.31	0.03	170,842.31	BJP2G49	3.68	2.44	3.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170,791.78	0.03	170,791.78	BJ2NYF2	5.41	4.90	13.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	170,791.78	0.03	170,791.78	nan	4.14	5.71	3.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	170,741.25	0.03	170,741.25	BRBD9B0	5.34	5.20	14.62
FIFTH THIRD BANCORP	Banking	Fixed Income	170,741.25	0.03	170,741.25	nan	4.63	4.89	3.48
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	170,589.66	0.03	170,589.66	nan	4.54	4.63	7.20
CITIGROUP INC	Banking	Fixed Income	170,539.13	0.03	170,539.13	BFMTXQ6	5.06	3.88	9.37
US BANCORP MTN	Banking	Fixed Income	170,539.13	0.03	170,539.13	nan	4.46	5.08	3.97
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	170,438.06	0.03	170,438.06	nan	3.79	1.20	4.76
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170,286.47	0.03	170,286.47	BNTYN15	5.32	4.95	14.12
ENERGY TRANSFER LP	Energy	Fixed Income	170,235.94	0.03	170,235.94	BL569D5	6.11	6.05	13.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	170,084.35	0.03	170,084.35	nan	4.25	5.30	3.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	170,033.82	0.03	170,033.82	BMGYMN6	3.77	1.30	4.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	169,882.23	0.03	169,882.23	nan	4.37	5.40	3.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,680.11	0.03	169,680.11	nan	4.10	4.95	6.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169,680.11	0.03	169,680.11	nan	5.41	5.40	14.56
COMCAST CORPORATION	Communications	Fixed Income	169,579.05	0.03	169,579.05	BGGFK00	5.07	4.60	9.59
PROLOGIS LP	Reits	Fixed Income	169,579.05	0.03	169,579.05	BMGKBT3	4.05	1.25	4.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	169,528.52	0.03	169,528.52	BK0WS12	5.39	3.63	14.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	169,477.99	0.03	169,477.99	nan	4.91	4.95	7.09
HCA INC	Consumer Non-Cyclical	Fixed Income	169,427.46	0.03	169,427.46	nan	4.47	5.45	4.69
T-MOBILE USA INC	Communications	Fixed Income	169,427.46	0.03	169,427.46	nan	4.37	2.25	5.50
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	169,376.93	0.03	169,376.93	nan	4.10	5.05	3.23
SOUTHERN COMPANY (THE)	Electric	Fixed Income	169,376.93	0.03	169,376.93	BM9VYX8	4.74	5.70	6.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169,275.87	0.03	169,275.87	BHKDDP3	3.84	2.63	3.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169,275.87	0.03	169,275.87	nan	5.62	6.05	15.26
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	169,225.34	0.03	169,225.34	nan	4.96	5.35	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	169,174.81	0.03	169,174.81	BDCMR69	5.14	4.95	10.86
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	169,174.81	0.03	169,174.81	BYMLGZ5	5.27	4.90	12.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	169,073.75	0.03	169,073.75	BQS6QG9	5.40	5.38	14.12
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	169,073.75	0.03	169,073.75	BQB8DW7	5.10	6.17	2.86
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	169,023.22	0.03	169,023.22	nan	3.95	4.55	3.44
MASTERCARD INC	Technology	Fixed Income	168,972.69	0.03	168,972.69	BMH9H80	5.17	3.85	14.64
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168,972.69	0.03	168,972.69	nan	4.64	3.00	5.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	168,871.63	0.03	168,871.63	nan	4.37	5.05	3.82
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	168,770.57	0.03	168,770.57	B065ZJ2	4.26	8.50	4.26
TIME WARNER CABLE LLC	Communications	Fixed Income	168,770.57	0.03	168,770.57	B66BW80	6.28	5.88	9.53
APPLE INC	Technology	Fixed Income	168,669.51	0.03	168,669.51	nan	3.82	4.20	4.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	168,467.39	0.03	168,467.39	nan	5.16	5.70	7.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	168,467.39	0.03	168,467.39	BR3V7M9	4.50	5.77	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	168,164.21	0.03	168,164.21	BVWXT28	4.06	3.50	7.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	168,063.15	0.03	168,063.15	BF39VN8	5.46	4.80	13.30
HCA INC	Consumer Non-Cyclical	Fixed Income	168,063.15	0.03	168,063.15	BF2XWB6	5.72	5.50	12.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	168,012.62	0.03	168,012.62	2350640	4.44	6.13	5.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	168,012.62	0.03	168,012.62	BL6LJC8	5.45	3.17	14.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167,962.09	0.03	167,962.09	nan	4.11	4.40	5.12
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	167,911.56	0.03	167,911.56	nan	4.32	2.75	4.96
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	167,861.03	0.03	167,861.03	nan	4.24	5.86	3.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167,759.97	0.03	167,759.97	nan	4.59	5.35	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	167,709.44	0.03	167,709.44	nan	4.64	5.25	6.66
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	167,658.91	0.03	167,658.91	BWB92Y7	5.97	5.15	11.70
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	167,658.91	0.03	167,658.91	nan	4.07	4.88	3.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	167,507.32	0.03	167,507.32	nan	5.46	6.55	6.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	167,406.26	0.03	167,406.26	BP487M5	5.28	5.00	14.29
MPLX LP	Energy	Fixed Income	167,355.73	0.03	167,355.73	nan	6.03	6.20	13.56
HSBC HOLDINGS PLC	Banking	Fixed Income	167,254.67	0.03	167,254.67	BKJL6Z0	5.35	5.25	11.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	167,153.61	0.03	167,153.61	nan	5.17	6.10	6.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	167,052.55	0.03	167,052.55	BQ9D7Y4	4.40	5.00	6.90
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	166,951.49	0.03	166,951.49	2380584	5.18	6.34	6.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	166,799.90	0.03	166,799.90	nan	4.55	5.30	5.43
ORANGE SA	Communications	Fixed Income	166,698.84	0.03	166,698.84	BJLP9T8	5.36	5.50	11.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	166,547.25	0.03	166,547.25	nan	5.83	6.20	13.77
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	166,547.25	0.03	166,547.25	nan	4.62	2.56	5.34
CITIGROUP INC	Banking	Fixed Income	166,244.07	0.03	166,244.07	BF1ZBM7	5.38	4.28	12.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	165,991.42	0.03	165,991.42	BRJRLD0	5.26	5.50	14.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	165,991.42	0.03	165,991.42	nan	4.16	2.56	4.03
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	165,991.42	0.03	165,991.42	nan	4.26	1.95	5.60
CITIBANK NA	Banking	Fixed Income	165,940.88	0.03	165,940.88	nan	4.09	4.84	3.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	165,940.88	0.03	165,940.88	nan	3.95	1.63	4.26
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	165,789.29	0.03	165,789.29	nan	4.88	5.15	7.29
APPLE INC	Technology	Fixed Income	165,637.70	0.03	165,637.70	BL6LYZ6	5.14	2.70	16.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,637.70	0.03	165,637.70	BYWC120	5.50	4.05	13.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	165,637.70	0.03	165,637.70	BDCBVP3	5.11	4.00	12.87
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	165,385.05	0.03	165,385.05	nan	3.96	4.50	3.54
REGAL REXNORD CORP	Capital Goods	Fixed Income	165,233.46	0.03	165,233.46	nan	5.11	6.40	5.97
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	165,182.93	0.03	165,182.93	nan	4.92	5.72	4.83
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	165,081.87	0.03	165,081.87	BP6T4Q9	4.75	4.88	4.56
AT&T INC	Communications	Fixed Income	164,980.81	0.03	164,980.81	BBNC4H4	5.54	4.35	12.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	164,930.28	0.03	164,930.28	BYND5R5	5.25	4.15	13.31
SHELL FINANCE US INC	Energy	Fixed Income	164,930.28	0.03	164,930.28	nan	4.49	4.13	7.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164,728.16	0.03	164,728.16	BMTY697	4.18	5.25	3.86
APPLE INC	Technology	Fixed Income	164,677.63	0.03	164,677.63	BNYNTK8	5.17	4.10	16.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164,677.63	0.03	164,677.63	nan	5.35	6.15	7.19
KINDER MORGAN INC	Energy	Fixed Income	164,627.10	0.03	164,627.10	nan	4.25	5.15	4.00
ENBRIDGE INC	Energy	Fixed Income	164,576.57	0.03	164,576.57	BQZCJF0	5.63	5.95	13.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	164,526.04	0.03	164,526.04	BMWBBM3	5.46	3.00	17.24
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	164,475.51	0.03	164,475.51	nan	4.63	5.00	7.40
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	164,424.98	0.03	164,424.98	nan	4.36	2.85	4.99
ENERGY TRANSFER LP	Energy	Fixed Income	164,121.80	0.03	164,121.80	nan	4.86	5.75	5.91
HEALTHPEAK OP LLC	Reits	Fixed Income	164,071.27	0.03	164,071.27	BL0L9G8	4.28	3.00	3.89
FISERV INC	Technology	Fixed Income	164,020.74	0.03	164,020.74	nan	4.24	4.75	3.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	163,970.21	0.03	163,970.21	BT8P667	4.67	4.95	7.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	163,970.21	0.03	163,970.21	nan	5.28	2.91	11.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	163,970.21	0.03	163,970.21	nan	4.22	3.25	5.76
CITIGROUP INC	Banking	Fixed Income	163,919.68	0.03	163,919.68	BCRXKM7	5.40	6.67	10.84
FOX CORP	Communications	Fixed Income	163,818.62	0.03	163,818.62	BJLV907	4.17	4.71	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	163,818.62	0.03	163,818.62	BNDQ298	5.08	2.52	11.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	163,717.56	0.03	163,717.56	nan	4.08	1.38	4.64
NXP BV	Technology	Fixed Income	163,667.03	0.03	163,667.03	nan	4.52	2.65	5.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	163,616.50	0.03	163,616.50	BSLSJY5	5.21	5.05	14.79
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	163,565.97	0.03	163,565.97	nan	4.67	2.65	4.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	163,363.85	0.03	163,363.85	nan	4.25	5.00	6.83
CUMMINS INC	Consumer Cyclical	Fixed Income	163,363.85	0.03	163,363.85	nan	3.95	1.50	4.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	163,363.85	0.03	163,363.85	nan	4.54	5.15	6.24
APPLE INC	Technology	Fixed Income	163,313.32	0.03	163,313.32	nan	3.70	3.25	3.52
ANALOG DEVICES INC	Technology	Fixed Income	163,262.79	0.03	163,262.79	nan	4.18	2.10	5.48
TARGA RESOURCES CORP	Energy	Fixed Income	163,212.26	0.03	163,212.26	nan	4.43	4.90	4.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163,212.26	0.03	163,212.26	BRXDL34	4.76	4.40	7.20
COMCAST CORPORATION	Communications	Fixed Income	163,161.73	0.03	163,161.73	BMGWCS5	5.21	3.75	10.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	163,111.20	0.03	163,111.20	nan	4.70	5.60	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	163,111.20	0.03	163,111.20	BY8L4X3	5.30	4.95	12.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	163,111.20	0.03	163,111.20	BWTZ6W3	5.32	4.15	12.45
T-MOBILE USA INC	Communications	Fixed Income	163,060.67	0.03	163,060.67	nan	5.63	5.70	14.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	162,959.61	0.03	162,959.61	BR82SK2	3.90	4.90	4.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	162,909.08	0.03	162,909.08	BKBZGZ0	4.48	3.38	5.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162,909.08	0.03	162,909.08	BMYBXL4	5.40	4.55	13.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	162,757.49	0.03	162,757.49	B57Y827	5.19	5.13	10.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	162,706.96	0.03	162,706.96	nan	3.89	2.20	4.48
ORACLE CORPORATION	Technology	Fixed Income	162,555.37	0.03	162,555.37	BLFC9N3	6.15	5.50	14.93
AT&T INC	Communications	Fixed Income	162,504.84	0.03	162,504.84	nan	5.65	6.05	14.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	162,504.84	0.03	162,504.84	nan	4.31	5.00	5.43
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	162,403.78	0.03	162,403.78	nan	4.65	5.75	5.89
PACIFICORP	Electric	Fixed Income	162,252.19	0.03	162,252.19	BP4FC32	5.80	5.50	13.69
WALMART INC	Consumer Cyclical	Fixed Income	162,252.19	0.03	162,252.19	B242VX5	4.61	6.50	8.44
BARCLAYS PLC	Banking	Fixed Income	161,999.54	0.03	161,999.54	BD72S38	5.56	4.95	12.49
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	161,999.54	0.03	161,999.54	nan	4.58	4.05	3.85
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	161,898.48	0.03	161,898.48	BYNWXZ6	4.54	4.42	7.89
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	161,847.95	0.03	161,847.95	nan	4.59	4.58	4.31
ENBRIDGE INC	Energy	Fixed Income	161,847.95	0.03	161,847.95	nan	5.00	5.55	7.34
MPLX LP	Energy	Fixed Income	161,797.42	0.03	161,797.42	BF2PNH5	5.44	4.50	9.28
CENTENE CORPORATION	Insurance	Fixed Income	161,746.89	0.03	161,746.89	BKVDKR4	5.32	3.00	4.52
META PLATFORMS INC	Communications	Fixed Income	161,746.89	0.03	161,746.89	nan	3.82	4.30	3.47
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	161,696.36	0.03	161,696.36	nan	5.06	5.88	3.01
RTX CORP	Capital Goods	Fixed Income	161,696.36	0.03	161,696.36	BQHN1W2	4.56	6.10	6.61
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	161,645.83	0.03	161,645.83	nan	4.00	4.30	3.54
EXXON MOBIL CORP	Energy	Fixed Income	161,645.83	0.03	161,645.83	BJP4010	5.25	3.10	15.03
HCA INC	Consumer Non-Cyclical	Fixed Income	161,645.83	0.03	161,645.83	BND8HZ5	5.73	3.50	14.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	161,544.77	0.03	161,544.77	nan	4.41	4.95	5.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	161,544.77	0.03	161,544.77	nan	3.94	2.63	3.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	161,494.24	0.03	161,494.24	BK94080	4.66	1.88	6.60
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	161,494.24	0.03	161,494.24	nan	4.24	1.88	5.22
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	161,494.24	0.03	161,494.24	nan	4.75	6.20	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	161,393.17	0.03	161,393.17	nan	4.63	4.90	6.64
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	161,342.64	0.03	161,342.64	nan	4.15	2.20	5.61
FISERV INC	Technology	Fixed Income	161,241.58	0.03	161,241.58	nan	4.75	5.63	6.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	161,241.58	0.03	161,241.58	BJRH6C0	3.87	3.40	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	161,191.05	0.03	161,191.05	BF3KVD1	5.32	4.30	13.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	161,140.52	0.03	161,140.52	nan	5.61	5.85	7.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161,039.46	0.03	161,039.46	BRJ50G0	5.90	7.08	12.95
HP INC	Technology	Fixed Income	161,039.46	0.03	161,039.46	nan	4.21	4.00	3.22
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	160,988.93	0.03	160,988.93	nan	5.50	5.86	11.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	160,938.40	0.03	160,938.40	nan	4.30	4.63	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	160,887.87	0.03	160,887.87	BYP2PC5	4.80	4.25	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,887.87	0.03	160,887.87	nan	4.22	4.90	4.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	160,736.28	0.03	160,736.28	BYPL1V3	6.67	5.29	11.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	160,635.22	0.03	160,635.22	BP9SD44	5.30	3.10	15.54
COMCAST CORPORATION	Communications	Fixed Income	160,635.22	0.03	160,635.22	nan	4.82	5.30	7.32
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	160,635.22	0.03	160,635.22	nan	4.41	4.70	4.22
CISCO SYSTEMS INC	Technology	Fixed Income	160,584.69	0.03	160,584.69	BMG9FF4	5.34	5.35	16.12
NATWEST GROUP PLC	Banking	Fixed Income	160,584.69	0.03	160,584.69	BG5JQM7	4.76	5.08	2.96
APPLE INC	Technology	Fixed Income	160,534.16	0.03	160,534.16	BNNRD54	4.88	2.38	12.04
INTUIT INC	Technology	Fixed Income	160,534.16	0.03	160,534.16	BNNJDM7	5.33	5.50	14.27
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	160,332.04	0.03	160,332.04	2KLTYR9	5.49	6.38	13.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	160,332.04	0.03	160,332.04	BK9DLD9	3.92	2.70	3.56
INTEL CORPORATION	Technology	Fixed Income	160,079.39	0.03	160,079.39	nan	4.79	5.15	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	160,079.39	0.03	160,079.39	BMGCHJ1	5.55	4.25	14.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	160,079.39	0.03	160,079.39	BSWTGC4	4.65	5.15	4.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	160,028.86	0.03	160,028.86	BNGF9D5	5.86	5.63	13.53
HCA INC	Consumer Non-Cyclical	Fixed Income	159,927.80	0.03	159,927.80	nan	5.82	5.95	13.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	159,927.80	0.03	159,927.80	nan	4.57	4.90	6.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,826.74	0.03	159,826.74	nan	3.92	2.00	5.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159,826.74	0.03	159,826.74	BT03N02	5.32	5.35	14.67
MASTERCARD INC	Technology	Fixed Income	159,776.21	0.03	159,776.21	nan	4.25	4.85	6.16
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	159,675.15	0.03	159,675.15	2KLTYQ8	4.50	5.91	5.69
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	159,675.15	0.03	159,675.15	nan	6.11	7.25	12.59
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	159,624.62	0.03	159,624.62	BMZLJ15	5.56	6.70	4.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,574.09	0.03	159,574.09	nan	3.72	2.13	3.66
BANK OF MONTREAL MTN	Banking	Fixed Income	159,473.03	0.03	159,473.03	nan	7.52	4.35	4.32
DEERE & CO	Capital Goods	Fixed Income	159,473.03	0.03	159,473.03	B87L119	4.97	3.90	11.59
APPLE INC	Technology	Fixed Income	159,422.50	0.03	159,422.50	BVVCSF2	5.01	3.45	13.14
ORACLE CORPORATION	Technology	Fixed Income	159,422.50	0.03	159,422.50	nan	6.18	6.13	14.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	159,371.97	0.03	159,371.97	nan	5.08	5.55	7.31
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	159,321.44	0.03	159,321.44	BP0SW57	4.42	3.63	5.63
PAYCHEX INC	Technology	Fixed Income	159,321.44	0.03	159,321.44	nan	4.83	5.60	7.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	159,270.91	0.03	159,270.91	BMZ5L44	5.42	3.38	17.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,270.91	0.03	159,270.91	nan	5.21	5.50	14.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,169.85	0.03	159,169.85	BLFG827	5.30	3.63	15.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	159,018.26	0.03	159,018.26	nan	3.79	3.80	3.59
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	158,967.73	0.03	158,967.73	nan	4.42	2.25	5.28
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	158,765.61	0.03	158,765.61	nan	5.33	5.63	6.92
COMCAST CORPORATION	Communications	Fixed Income	158,664.55	0.03	158,664.55	BY58YR1	4.79	4.40	7.80
PHILLIPS 66	Energy	Fixed Income	158,614.02	0.03	158,614.02	BSN56M1	4.84	4.65	7.17
EQUINIX INC	Technology	Fixed Income	158,563.49	0.03	158,563.49	nan	4.45	3.90	5.65
KINDER MORGAN INC	Energy	Fixed Income	158,563.49	0.03	158,563.49	nan	4.67	4.80	6.03
ALPHABET INC	Technology	Fixed Income	158,411.90	0.03	158,411.90	nan	5.10	5.25	14.75
BANCO SANTANDER SA	Banking	Fixed Income	158,411.90	0.03	158,411.90	nan	4.33	5.57	3.72
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	158,411.90	0.03	158,411.90	BQT1N84	5.62	6.50	13.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	158,361.37	0.03	158,361.37	BHQ3T37	3.93	3.46	3.09
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	158,159.25	0.03	158,159.25	nan	5.44	5.88	15.88
APPLE INC	Technology	Fixed Income	158,058.19	0.03	158,058.19	nan	3.85	1.70	5.40
AES CORPORATION (THE)	Electric	Fixed Income	158,007.66	0.03	158,007.66	nan	5.26	5.80	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,957.13	0.03	157,957.13	BHQFF46	5.28	4.50	13.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,957.13	0.03	157,957.13	nan	4.14	2.15	5.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	157,906.60	0.03	157,906.60	B8Y96M2	5.59	5.00	10.76
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	157,704.48	0.03	157,704.48	BJ2KDV2	5.53	5.00	13.06
HCA INC	Consumer Non-Cyclical	Fixed Income	157,704.48	0.03	157,704.48	nan	4.29	5.25	3.86
ING GROEP NV	Banking	Fixed Income	157,704.48	0.03	157,704.48	nan	4.92	5.53	7.33
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	157,704.48	0.03	157,704.48	nan	4.78	5.40	7.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,653.95	0.03	157,653.95	BDGLXQ4	5.26	3.90	13.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157,552.89	0.03	157,552.89	nan	4.09	2.10	4.20
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	157,148.65	0.03	157,148.65	nan	4.84	5.35	7.01
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,148.65	0.03	157,148.65	nan	4.49	2.61	5.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	157,047.59	0.03	157,047.59	nan	4.41	5.30	4.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156,997.06	0.03	156,997.06	BJT1608	5.36	5.10	11.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	156,946.53	0.03	156,946.53	B1Z54W6	5.32	6.95	8.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	156,946.53	0.03	156,946.53	BN4NTS6	5.51	3.00	15.39
NETFLIX INC	Communications	Fixed Income	156,946.53	0.03	156,946.53	nan	5.23	5.40	14.57
TELEFONICA EMISIONES SAU	Communications	Fixed Income	156,946.53	0.03	156,946.53	BF2TMG9	5.92	4.89	12.74
DIAMONDBACK ENERGY INC	Energy	Fixed Income	156,896.00	0.03	156,896.00	BQWR7X2	4.90	6.25	5.92
HP INC	Technology	Fixed Income	156,794.93	0.03	156,794.93	nan	4.79	5.50	5.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	156,744.40	0.03	156,744.40	BMVPRM8	4.08	2.65	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	156,643.34	0.03	156,643.34	BKDXGP2	4.08	2.95	3.54
ONEOK INC	Energy	Fixed Income	156,592.81	0.03	156,592.81	nan	4.96	6.05	6.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	156,542.28	0.03	156,542.28	nan	4.20	2.25	4.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,542.28	0.03	156,542.28	BMC5783	4.11	2.10	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	156,390.69	0.03	156,390.69	nan	5.48	5.60	14.48
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	156,340.16	0.03	156,340.16	nan	4.89	5.40	6.71
CISCO SYSTEMS INC	Technology	Fixed Income	156,340.16	0.03	156,340.16	nan	4.17	4.95	5.39
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	156,340.16	0.03	156,340.16	BJ1STT7	3.91	3.65	3.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	156,188.57	0.03	156,188.57	nan	4.10	1.50	5.08
KINDER MORGAN INC	Energy	Fixed Income	156,138.04	0.03	156,138.04	BN2YL07	4.30	2.00	4.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	156,138.04	0.03	156,138.04	nan	5.49	5.95	13.98
DEVON ENERGY CORPORATION	Energy	Fixed Income	155,834.86	0.03	155,834.86	nan	5.21	5.20	7.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	155,834.86	0.03	155,834.86	BPTJT38	4.75	5.07	5.97
EQUINIX INC	Technology	Fixed Income	155,733.80	0.03	155,733.80	BKC9V23	4.18	3.20	3.72
JPMORGAN CHASE & CO	Banking	Fixed Income	155,733.80	0.03	155,733.80	B7FRRL4	5.08	5.40	10.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,683.27	0.03	155,683.27	nan	4.37	6.34	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	155,683.27	0.03	155,683.27	nan	4.47	4.95	6.93
M&T BANK CORPORATION MTN	Banking	Fixed Income	155,683.27	0.03	155,683.27	nan	4.93	6.08	4.57
MPLX LP	Energy	Fixed Income	155,683.27	0.03	155,683.27	nan	5.14	5.50	6.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	155,683.27	0.03	155,683.27	nan	4.43	4.70	6.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	155,683.27	0.03	155,683.27	nan	3.83	1.95	5.08
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	155,632.74	0.03	155,632.74	nan	4.73	4.80	7.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	155,582.21	0.03	155,582.21	nan	4.70	5.00	7.51
TELEFONICA EMISIONES SAU	Communications	Fixed Income	155,531.68	0.03	155,531.68	BJLKT93	5.92	5.52	12.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	155,481.15	0.03	155,481.15	nan	4.34	3.50	4.51
CSX CORP	Transportation	Fixed Income	155,430.62	0.03	155,430.62	nan	4.25	4.10	5.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	155,430.62	0.03	155,430.62	BK6S8N6	4.16	3.15	3.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	155,177.97	0.03	155,177.97	nan	4.45	5.15	6.80
KENVUE INC	Consumer Non-Cyclical	Fixed Income	155,127.44	0.03	155,127.44	nan	4.59	4.90	6.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	155,076.91	0.03	155,076.91	nan	4.15	4.85	3.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	155,026.38	0.03	155,026.38	BJ52100	3.90	4.75	2.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	154,975.85	0.03	154,975.85	BJVPJP4	5.28	3.38	14.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	154,975.85	0.03	154,975.85	BSKDLG7	5.92	5.20	11.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,975.85	0.03	154,975.85	nan	3.97	4.15	4.38
ORACLE CORPORATION	Technology	Fixed Income	154,975.85	0.03	154,975.85	BWTM356	5.97	4.38	14.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	154,874.79	0.03	154,874.79	nan	4.03	4.40	4.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154,824.26	0.03	154,824.26	nan	4.84	5.78	6.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	154,622.14	0.03	154,622.14	BFMC2M4	5.55	4.38	13.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	154,521.08	0.03	154,521.08	BQB6DF4	4.82	4.85	7.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154,470.55	0.03	154,470.55	nan	4.05	4.55	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154,470.55	0.03	154,470.55	BNHT9D6	4.41	2.31	5.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	154,420.02	0.03	154,420.02	nan	4.49	4.85	5.50
EQUINIX INC	Technology	Fixed Income	154,369.49	0.03	154,369.49	nan	4.27	2.15	4.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154,318.96	0.03	154,318.96	nan	4.56	5.63	6.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	154,318.96	0.03	154,318.96	nan	4.28	4.88	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	154,066.31	0.03	154,066.31	nan	4.36	4.71	4.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	154,066.31	0.03	154,066.31	nan	5.35	5.65	11.42
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	154,015.78	0.03	154,015.78	nan	4.35	5.00	3.39
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	153,914.72	0.03	153,914.72	nan	4.58	4.90	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	153,914.72	0.03	153,914.72	nan	4.76	5.35	6.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	153,864.19	0.03	153,864.19	nan	4.82	5.45	7.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	153,813.66	0.03	153,813.66	BD49X71	5.31	3.95	13.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153,813.66	0.03	153,813.66	BRS92H8	4.52	5.05	6.12
WALMART INC	Consumer Cyclical	Fixed Income	153,763.13	0.03	153,763.13	BMDP812	5.05	2.65	16.49
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	153,712.60	0.03	153,712.60	nan	6.14	6.38	14.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	153,712.60	0.03	153,712.60	nan	4.50	2.85	5.57
REALTY INCOME CORPORATION	Reits	Fixed Income	153,712.60	0.03	153,712.60	nan	4.25	3.25	4.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	153,611.54	0.03	153,611.54	nan	4.46	5.05	6.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,611.54	0.03	153,611.54	BM95BC8	5.06	2.75	11.20
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	153,561.01	0.03	153,561.01	B39XY20	4.88	6.40	8.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	153,561.01	0.03	153,561.01	nan	5.05	6.40	5.96
WALT DISNEY CO	Communications	Fixed Income	153,510.48	0.03	153,510.48	BKKK9P7	5.26	2.75	15.46
GEORGIA POWER COMPANY	Electric	Fixed Income	153,510.48	0.03	153,510.48	nan	4.50	4.95	6.16
MPLX LP	Energy	Fixed Income	153,510.48	0.03	153,510.48	BPLJMW6	5.96	4.95	13.66
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	153,459.95	0.03	153,459.95	BDB6944	5.22	4.70	12.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	153,409.42	0.03	153,409.42	BFY1ZL9	5.42	4.25	13.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	153,409.42	0.03	153,409.42	nan	5.19	4.90	11.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153,308.36	0.03	153,308.36	nan	3.87	3.45	4.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,308.36	0.03	153,308.36	nan	5.32	5.65	16.19
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	153,207.30	0.03	153,207.30	nan	5.11	5.95	3.28
MICRON TECHNOLOGY INC	Technology	Fixed Income	153,207.30	0.03	153,207.30	nan	4.93	5.80	7.07
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	153,207.30	0.03	153,207.30	nan	4.28	1.75	4.60
VISA INC	Technology	Fixed Income	153,106.24	0.03	153,106.24	BMPS1L0	5.10	2.00	17.02
CROWN CASTLE INC	Communications	Fixed Income	153,005.18	0.03	153,005.18	nan	4.54	2.10	5.03
JPMORGAN CHASE & CO	Banking	Fixed Income	153,005.18	0.03	153,005.18	BLSP4R8	5.12	4.85	11.78
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	152,954.65	0.03	152,954.65	nan	4.29	2.20	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	152,904.12	0.03	152,904.12	BNG49V0	5.75	5.50	12.92
CHEVRON USA INC	Energy	Fixed Income	152,853.59	0.03	152,853.59	nan	4.21	4.50	5.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	152,853.59	0.03	152,853.59	nan	5.37	5.60	14.01
KLA CORP	Technology	Fixed Income	152,803.06	0.03	152,803.06	BQ5J5X1	5.30	4.95	14.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	152,702.00	0.03	152,702.00	nan	4.81	5.19	7.67
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	152,600.94	0.03	152,600.94	nan	5.08	5.75	6.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	152,398.82	0.03	152,398.82	BNTFYD7	5.44	5.58	6.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	152,348.29	0.03	152,348.29	nan	4.37	5.00	6.02
INTEL CORPORATION	Technology	Fixed Income	152,297.75	0.03	152,297.75	BSNWTF6	5.75	5.60	13.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	152,247.22	0.03	152,247.22	BKBZCX0	6.27	5.55	12.14
US BANCORP	Banking	Fixed Income	152,196.69	0.03	152,196.69	BM9WJ58	4.77	5.85	5.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,146.16	0.03	152,146.16	nan	4.61	5.00	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,146.16	0.03	152,146.16	nan	4.23	5.13	4.60
MPLX LP	Energy	Fixed Income	152,095.63	0.03	152,095.63	nan	4.51	4.80	4.62
BOSTON PROPERTIES LP	Reits	Fixed Income	152,045.10	0.03	152,045.10	BM9KMK8	4.62	3.25	4.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	152,045.10	0.03	152,045.10	nan	3.89	4.75	3.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151,994.57	0.03	151,994.57	nan	3.89	4.60	3.84
AT&T INC	Communications	Fixed Income	151,944.04	0.03	151,944.04	BJN3990	5.12	4.85	9.62
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	151,944.04	0.03	151,944.04	nan	4.25	5.20	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151,944.04	0.03	151,944.04	BS6Z6Y0	5.34	5.84	11.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	151,893.51	0.03	151,893.51	nan	5.32	5.88	3.48
CISCO SYSTEMS INC	Technology	Fixed Income	151,792.45	0.03	151,792.45	nan	5.26	5.50	14.61
BROADCOM INC	Technology	Fixed Income	151,691.39	0.03	151,691.39	nan	4.28	4.55	5.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	151,691.39	0.03	151,691.39	nan	4.62	4.95	7.42
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	151,691.39	0.03	151,691.39	nan	8.34	5.14	7.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151,640.86	0.03	151,640.86	BMBMD76	5.15	2.25	16.31
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	151,640.86	0.03	151,640.86	2727266	5.46	8.38	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	151,590.33	0.03	151,590.33	BFMNF40	5.39	4.75	13.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	151,489.27	0.03	151,489.27	BQY7CZ7	4.05	4.38	6.70
KINDER MORGAN INC	Energy	Fixed Income	151,489.27	0.03	151,489.27	BRJK1M8	5.74	5.95	13.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	151,489.27	0.03	151,489.27	nan	4.62	4.95	7.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	151,489.27	0.03	151,489.27	nan	4.51	5.43	2.94
HCA INC	Consumer Non-Cyclical	Fixed Income	151,388.21	0.03	151,388.21	nan	4.72	5.50	6.09
ING GROEP NV	Banking	Fixed Income	151,388.21	0.03	151,388.21	nan	4.51	2.73	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151,287.15	0.03	151,287.15	nan	5.29	5.90	6.99
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	151,085.03	0.03	151,085.03	nan	5.35	5.70	7.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	151,034.50	0.03	151,034.50	nan	4.50	4.72	7.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	150,983.97	0.03	150,983.97	BJLRB98	3.98	3.74	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	150,933.44	0.03	150,933.44	BKPKLT0	5.45	3.40	11.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	150,933.44	0.03	150,933.44	nan	4.53	5.63	3.95
CHEVRON USA INC	Energy	Fixed Income	150,882.91	0.03	150,882.91	nan	4.02	4.30	4.42
DEVON ENERGY CORP	Energy	Fixed Income	150,882.91	0.03	150,882.91	B3Q7W10	5.88	5.60	10.13
HCA INC	Consumer Non-Cyclical	Fixed Income	150,882.91	0.03	150,882.91	nan	4.97	5.75	7.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	150,882.91	0.03	150,882.91	BS2G0M3	5.38	5.20	14.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	150,731.32	0.03	150,731.32	BM9D0T2	4.22	2.30	4.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	150,731.32	0.03	150,731.32	nan	4.54	4.81	5.06
BOSTON PROPERTIES LP	Reits	Fixed Income	150,680.79	0.03	150,680.79	BMCQ2X6	5.12	2.45	6.99
PACIFICORP	Electric	Fixed Income	150,630.26	0.03	150,630.26	nan	4.94	5.45	6.60
MARATHON PETROLEUM CORP	Energy	Fixed Income	150,478.67	0.03	150,478.67	B6W1ZC9	5.67	6.50	9.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	150,428.14	0.03	150,428.14	BMGSCX8	5.38	5.70	14.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	150,327.08	0.03	150,327.08	nan	5.47	5.70	14.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	150,175.49	0.03	150,175.49	BRXJJY9	5.20	5.20	14.74
BARCLAYS PLC	Banking	Fixed Income	150,074.43	0.03	150,074.43	BQC4F17	4.92	5.75	5.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150,074.43	0.03	150,074.43	nan	3.81	4.70	3.91
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	150,074.43	0.03	150,074.43	BPLF5V4	4.91	4.00	5.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	150,023.90	0.03	150,023.90	BQ72LX0	6.37	6.90	12.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150,023.90	0.03	150,023.90	nan	5.19	5.45	7.24
SALESFORCE INC	Technology	Fixed Income	149,973.37	0.03	149,973.37	BN466T5	5.03	2.70	11.97
MORGAN STANLEY MTN	Banking	Fixed Income	149,771.25	0.03	149,771.25	BJ2XKL0	4.43	4.43	3.80
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	149,771.25	0.03	149,771.25	nan	4.02	4.63	3.86
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	149,720.72	0.03	149,720.72	BKPG927	4.34	2.75	5.03
COMCAST CORPORATION	Communications	Fixed Income	149,619.66	0.03	149,619.66	BL6D441	5.61	2.80	15.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149,518.60	0.03	149,518.60	BM8JC28	5.71	6.00	11.01
COMCAST CORPORATION	Communications	Fixed Income	149,518.60	0.03	149,518.60	B92PSY5	4.47	4.25	6.09
ENERGY TRANSFER LP	Energy	Fixed Income	149,367.01	0.03	149,367.01	nan	6.10	6.20	13.52
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	149,367.01	0.03	149,367.01	nan	5.07	5.50	8.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	149,316.48	0.03	149,316.48	BDR5CM4	5.48	4.56	13.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	149,265.95	0.03	149,265.95	nan	5.04	8.88	3.86
WORKDAY INC	Technology	Fixed Income	149,265.95	0.03	149,265.95	BPP2DY0	4.48	3.80	5.63
DEERE & CO	Capital Goods	Fixed Income	149,215.42	0.03	149,215.42	nan	4.58	5.45	7.19
APPLE INC	Technology	Fixed Income	149,164.89	0.03	149,164.89	nan	3.95	3.35	5.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	149,164.89	0.03	149,164.89	BLDB3T6	5.19	6.95	6.42
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	149,063.83	0.03	149,063.83	nan	4.31	5.80	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	149,063.83	0.03	149,063.83	BN912G4	4.43	2.44	5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	149,063.83	0.03	149,063.83	nan	4.61	5.03	3.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	149,013.30	0.03	149,013.30	nan	5.21	5.70	7.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	148,912.24	0.03	148,912.24	nan	4.81	5.44	6.75
ATHENE HOLDING LTD	Insurance	Fixed Income	148,861.71	0.03	148,861.71	nan	6.12	6.63	13.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	148,861.71	0.03	148,861.71	nan	5.29	5.70	14.54
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	148,760.65	0.03	148,760.65	nan	4.05	1.80	4.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	148,710.12	0.03	148,710.12	nan	5.31	5.50	14.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,609.06	0.03	148,609.06	nan	4.44	5.55	4.72
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	148,558.53	0.03	148,558.53	nan	5.12	6.75	6.45
BANCO SANTANDER SA	Banking	Fixed Income	148,508.00	0.03	148,508.00	nan	4.62	6.94	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	148,457.47	0.03	148,457.47	nan	3.85	2.25	3.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,255.35	0.03	148,255.35	BKMGBM4	4.09	2.45	4.03
AON NORTH AMERICA INC	Insurance	Fixed Income	148,255.35	0.03	148,255.35	nan	4.73	5.45	6.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	148,255.35	0.03	148,255.35	BJSFMZ8	5.76	4.76	13.33
PAYPAL HOLDINGS INC	Technology	Fixed Income	148,255.35	0.03	148,255.35	nan	5.36	5.05	13.98
CENCORA INC	Consumer Non-Cyclical	Fixed Income	148,204.82	0.03	148,204.82	nan	4.27	2.70	4.93
NUTRIEN LTD	Basic Industry	Fixed Income	148,204.82	0.03	148,204.82	BHPHFC1	4.12	4.20	3.17
DOMINION ENERGY INC	Electric	Fixed Income	148,154.29	0.03	148,154.29	nan	4.57	5.38	5.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	148,053.23	0.03	148,053.23	nan	4.33	4.20	7.33
XILINX INC	Technology	Fixed Income	148,053.23	0.03	148,053.23	nan	3.99	2.38	4.26
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	148,002.70	0.03	148,002.70	991CAB7	5.49	6.60	3.40
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	147,901.64	0.03	147,901.64	nan	3.96	2.05	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147,901.64	0.03	147,901.64	BMWBBJ0	4.30	1.75	4.89
ONEOK INC	Energy	Fixed Income	147,800.58	0.03	147,800.58	nan	5.21	5.40	7.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	147,800.58	0.03	147,800.58	nan	3.87	4.88	3.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,750.04	0.03	147,750.04	BMQ5MC8	4.90	3.30	11.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147,699.51	0.03	147,699.51	BLF0CQ1	5.39	3.84	16.60
ENBRIDGE INC	Energy	Fixed Income	147,598.45	0.03	147,598.45	nan	4.20	3.13	3.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	147,497.39	0.03	147,497.39	BMXHKK1	5.59	5.13	14.04
T-MOBILE USA INC	Communications	Fixed Income	147,497.39	0.03	147,497.39	nan	4.72	5.75	6.49
BARCLAYS PLC	Banking	Fixed Income	147,396.33	0.03	147,396.33	BYT35M4	5.51	5.25	11.98
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	147,396.33	0.03	147,396.33	BP0SVZ0	4.05	3.38	3.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	147,345.80	0.03	147,345.80	nan	3.89	4.85	3.27
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	147,295.27	0.03	147,295.27	nan	4.12	5.20	3.19
MPLX LP	Energy	Fixed Income	147,295.27	0.03	147,295.27	BKP8MY6	4.41	2.65	4.42
PACIFICORP	Electric	Fixed Income	147,295.27	0.03	147,295.27	BPCPZ91	5.84	5.35	13.67
COTERRA ENERGY INC	Energy	Fixed Income	147,244.74	0.03	147,244.74	nan	5.23	5.40	7.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	147,042.62	0.03	147,042.62	nan	4.23	4.55	5.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	147,042.62	0.03	147,042.62	nan	4.07	4.80	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146,992.09	0.03	146,992.09	BYY9WB5	4.63	4.63	7.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	146,941.56	0.03	146,941.56	BKQN6X7	5.47	3.40	15.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,941.56	0.03	146,941.56	nan	5.26	5.30	3.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146,941.56	0.03	146,941.56	BJKQ1M9	3.80	3.38	3.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	146,941.56	0.03	146,941.56	nan	3.96	4.45	3.34
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	146,739.44	0.03	146,739.44	991CAD3	5.54	5.80	3.82
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	146,739.44	0.03	146,739.44	BNXJJF2	4.60	5.40	6.28
FISERV INC	Technology	Fixed Income	146,638.38	0.03	146,638.38	nan	4.98	5.25	7.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	146,638.38	0.03	146,638.38	nan	4.38	2.95	4.98
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	146,587.85	0.03	146,587.85	BYVQ5V0	4.50	4.75	8.44
CITIGROUP INC	Banking	Fixed Income	146,537.32	0.03	146,537.32	BYTHPH1	5.33	4.65	12.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	146,486.79	0.03	146,486.79	B1VJP74	5.42	6.25	8.67
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	146,486.79	0.03	146,486.79	nan	4.54	4.95	3.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	146,436.26	0.03	146,436.26	nan	5.25	6.00	7.36
HALLIBURTON COMPANY	Energy	Fixed Income	146,234.14	0.03	146,234.14	B63S808	5.34	7.45	9.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	146,183.61	0.03	146,183.61	BTPH0N1	4.59	5.10	7.48
HCA INC	Consumer Non-Cyclical	Fixed Income	146,183.61	0.03	146,183.61	BKKDGS8	5.32	5.13	9.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	146,183.61	0.03	146,183.61	nan	3.95	1.75	4.25
3M CO	Capital Goods	Fixed Income	146,183.61	0.03	146,183.61	BKRLV80	3.99	2.38	3.61
BANCO SANTANDER SA	Banking	Fixed Income	146,133.08	0.03	146,133.08	nan	5.11	6.35	6.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,133.08	0.03	146,133.08	nan	5.46	7.20	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	146,082.55	0.03	146,082.55	nan	5.43	5.50	14.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,032.02	0.03	146,032.02	nan	5.70	6.53	5.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	145,829.90	0.03	145,829.90	nan	4.25	4.50	6.26
PROLOGIS LP	Reits	Fixed Income	145,627.78	0.03	145,627.78	BHNBBT4	3.92	2.25	4.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	145,577.25	0.03	145,577.25	nan	4.60	2.00	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,577.25	0.03	145,577.25	B108F38	4.79	5.80	7.84
M&T BANK CORPORATION MTN	Banking	Fixed Income	145,476.19	0.03	145,476.19	nan	5.15	5.38	7.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	145,476.19	0.03	145,476.19	BFXV4P7	5.50	4.50	13.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	145,375.13	0.03	145,375.13	BLR5N72	5.68	3.10	15.17
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	145,375.13	0.03	145,375.13	BLGYSB9	4.94	5.75	6.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	145,375.13	0.03	145,375.13	nan	4.69	5.35	6.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	145,324.60	0.03	145,324.60	nan	5.13	2.60	15.86
INTEL CORPORATION	Technology	Fixed Income	145,324.60	0.03	145,324.60	BMX7H88	5.60	5.63	10.87
AETNA INC	Insurance	Fixed Income	145,223.54	0.03	145,223.54	B16MV25	5.25	6.63	7.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	145,122.48	0.03	145,122.48	nan	5.28	5.60	14.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	145,071.95	0.03	145,071.95	BD31B74	4.41	3.55	8.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,071.95	0.03	145,071.95	B2PHBR3	4.95	6.88	8.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,021.42	0.03	145,021.42	BSCC010	5.81	6.05	13.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	144,970.89	0.03	144,970.89	nan	3.89	4.70	3.61
MASTERCARD INC	Technology	Fixed Income	144,970.89	0.03	144,970.89	nan	4.12	4.35	5.36
WESTPAC BANKING CORP	Banking	Fixed Income	144,920.36	0.03	144,920.36	nan	3.91	2.65	3.93
TARGET CORPORATION	Consumer Cyclical	Fixed Income	144,819.30	0.03	144,819.30	BPRCP19	5.29	4.80	14.44
BROWN & BROWN INC	Insurance	Fixed Income	144,718.24	0.03	144,718.24	nan	5.05	5.55	7.35
APPLE INC	Technology	Fixed Income	144,667.71	0.03	144,667.71	nan	4.29	4.75	7.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	144,566.65	0.03	144,566.65	nan	4.17	2.72	3.99
US BANCORP MTN	Banking	Fixed Income	144,516.12	0.03	144,516.12	BPBRV01	4.58	2.68	5.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,415.06	0.03	144,415.06	BJMSRY7	5.00	3.50	10.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	144,364.53	0.03	144,364.53	BRRD709	5.59	6.50	13.61
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	144,314.00	0.03	144,314.00	nan	4.72	4.05	5.62
HESS CORP	Energy	Fixed Income	144,212.94	0.03	144,212.94	B55GWZ6	5.01	6.00	9.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,212.94	0.03	144,212.94	nan	4.77	5.57	7.14
NIKE INC	Consumer Cyclical	Fixed Income	144,212.94	0.03	144,212.94	BYQGY18	5.24	3.88	12.83
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	144,111.88	0.03	144,111.88	B8C0348	5.02	4.00	11.78
ORACLE CORPORATION	Technology	Fixed Income	144,111.88	0.03	144,111.88	BZ5YK12	5.18	3.85	8.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	144,111.88	0.03	144,111.88	nan	4.78	5.13	5.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	144,061.35	0.03	144,061.35	nan	4.18	4.65	5.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	143,960.29	0.03	143,960.29	nan	4.22	2.20	5.42
INTUIT INC	Technology	Fixed Income	143,960.29	0.03	143,960.29	nan	4.37	5.20	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	143,859.23	0.03	143,859.23	nan	5.37	5.80	14.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	143,808.70	0.03	143,808.70	BK1LR11	5.08	4.08	9.86
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	143,758.17	0.03	143,758.17	BPP33C1	4.13	4.85	3.81
ALPHABET INC	Technology	Fixed Income	143,657.11	0.03	143,657.11	nan	4.35	4.50	7.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	143,657.11	0.03	143,657.11	BP091C0	4.04	4.70	3.82
UBS AG (LONDON BRANCH)	Banking	Fixed Income	143,657.11	0.03	143,657.11	9974A26	5.21	4.50	13.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,606.58	0.03	143,606.58	BMH1W14	4.09	4.50	4.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143,556.05	0.03	143,556.05	nan	5.38	4.35	13.14
NVIDIA CORPORATION	Technology	Fixed Income	143,556.05	0.03	143,556.05	BKP3KQ9	4.77	3.50	10.91
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	143,353.93	0.03	143,353.93	BYSRKF5	5.17	4.35	12.56
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	143,353.93	0.03	143,353.93	nan	4.30	2.75	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	143,353.93	0.03	143,353.93	BT3CPZ5	5.03	2.50	16.36
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	143,303.40	0.03	143,303.40	BG0R585	5.21	4.70	11.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,101.27	0.03	143,101.27	BR30BC4	5.23	4.40	12.48
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	143,101.27	0.03	143,101.27	B287YY8	5.24	6.20	8.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	143,050.74	0.03	143,050.74	BDFC7W2	5.38	4.45	13.04
US BANCORP MTN	Banking	Fixed Income	143,050.74	0.03	143,050.74	nan	4.36	5.10	3.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143,000.21	0.03	143,000.21	BJHNYB3	6.46	5.13	12.42
ENERGY TRANSFER LP	Energy	Fixed Income	143,000.21	0.03	143,000.21	nan	4.42	6.40	4.28
CONOCOPHILLIPS CO	Energy	Fixed Income	142,747.56	0.03	142,747.56	BQD1VB9	5.58	5.55	14.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142,697.03	0.03	142,697.03	BNYF3J1	5.31	3.50	15.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	142,646.50	0.03	142,646.50	nan	5.02	6.03	6.58
WALT DISNEY CO	Communications	Fixed Income	142,646.50	0.03	142,646.50	BMFKW68	4.95	3.50	10.76
HCA INC	Consumer Non-Cyclical	Fixed Income	142,595.97	0.03	142,595.97	BQPF7Y4	5.82	5.90	13.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,595.97	0.03	142,595.97	nan	4.17	5.26	3.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	142,595.97	0.03	142,595.97	nan	4.66	7.16	2.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	142,545.44	0.03	142,545.44	BMBKZF2	4.15	2.25	4.66
AUTODESK INC	Technology	Fixed Income	142,494.91	0.03	142,494.91	nan	4.35	2.40	5.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,494.91	0.03	142,494.91	nan	4.01	1.45	4.76
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	142,444.38	0.03	142,444.38	nan	4.57	3.25	5.62
SALESFORCE INC	Technology	Fixed Income	142,343.32	0.03	142,343.32	BN466W8	5.27	2.90	15.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	142,292.79	0.03	142,292.79	BSHZYC3	5.30	4.25	12.20
EQT CORP	Energy	Fixed Income	142,242.26	0.03	142,242.26	nan	4.97	5.75	6.51
AT&T INC	Communications	Fixed Income	142,191.73	0.03	142,191.73	BBP3ML5	5.43	4.30	11.41
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	142,141.20	0.03	142,141.20	nan	5.12	5.55	7.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,090.67	0.03	142,090.67	BKDX1Q8	5.27	3.13	14.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	142,090.67	0.03	142,090.67	nan	4.67	5.65	6.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,939.08	0.03	141,939.08	nan	5.65	5.97	13.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,939.08	0.03	141,939.08	BMBQJZ8	5.24	2.45	16.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	141,787.49	0.03	141,787.49	nan	4.74	5.38	6.79
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	141,787.49	0.03	141,787.49	nan	4.87	5.13	5.42
FISERV INC	Technology	Fixed Income	141,686.43	0.03	141,686.43	nan	4.70	5.60	5.99
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	141,635.90	0.03	141,635.90	nan	4.36	2.45	5.67
NXP BV	Technology	Fixed Income	141,635.90	0.03	141,635.90	nan	4.65	5.00	5.96
BROADCOM INC 144A	Technology	Fixed Income	141,585.37	0.03	141,585.37	BMCGST4	5.22	3.75	14.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,534.84	0.03	141,534.84	nan	5.49	5.95	14.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	141,484.31	0.03	141,484.31	BFY3CF8	5.91	5.38	8.85
CITIGROUP INC	Banking	Fixed Income	141,484.31	0.03	141,484.31	7392227	4.57	6.63	5.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	141,433.78	0.03	141,433.78	nan	5.16	3.55	11.75
APPLE INC	Technology	Fixed Income	141,383.25	0.03	141,383.25	BNYNTH5	5.13	3.95	15.17
ENERGY TRANSFER LP	Energy	Fixed Income	141,383.25	0.03	141,383.25	B5L3ZK7	5.82	6.50	10.07
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	141,351.07	0.03	-1,058,648.93	nan	-0.91	3.18	17.67
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	141,130.60	0.03	141,130.60	BS2FZR0	4.68	5.90	6.63
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	141,130.60	0.03	141,130.60	nan	4.84	5.42	7.16
APPLE INC	Technology	Fixed Income	141,080.07	0.03	141,080.07	BJDSXS2	5.15	2.95	15.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	141,080.07	0.03	141,080.07	nan	5.14	5.80	6.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140,877.95	0.03	140,877.95	BSHRLG2	5.29	5.10	16.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	140,877.95	0.03	140,877.95	nan	4.33	4.97	3.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	140,827.42	0.03	140,827.42	nan	3.87	1.65	4.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	140,726.36	0.03	140,726.36	nan	4.35	6.20	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	140,726.36	0.03	140,726.36	BJRL1T4	5.28	4.00	14.08
VMWARE LLC	Technology	Fixed Income	140,625.30	0.03	140,625.30	nan	4.35	2.20	5.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140,524.24	0.03	140,524.24	BYND5Q4	4.68	4.00	8.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	140,473.71	0.03	140,473.71	B3KV7R9	5.37	7.63	8.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	140,372.65	0.03	140,372.65	nan	4.09	4.20	3.56
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	140,271.59	0.03	140,271.59	nan	6.17	6.38	6.50
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	140,221.06	0.03	140,221.06	nan	5.36	5.60	3.76
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	140,221.06	0.03	140,221.06	nan	4.60	4.88	7.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	140,170.53	0.03	140,170.53	BP9QGH2	5.54	5.75	14.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140,170.53	0.03	140,170.53	nan	4.60	5.10	7.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	140,120.00	0.03	140,120.00	BQC4XT1	4.07	4.95	4.70
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	140,120.00	0.03	140,120.00	nan	4.03	2.00	4.21
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,120.00	0.03	140,120.00	7518926	4.17	5.90	5.70
GLOBAL PAYMENTS INC	Technology	Fixed Income	139,968.41	0.03	139,968.41	nan	4.62	2.90	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	139,867.35	0.03	139,867.35	BMXHKL2	4.53	4.75	6.09
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	139,816.82	0.03	139,816.82	nan	4.69	5.00	7.19
MICROSOFT CORPORATION	Technology	Fixed Income	139,715.76	0.03	139,715.76	BYP2P81	4.93	4.50	16.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	139,715.76	0.03	139,715.76	nan	4.25	4.40	5.60
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	139,715.76	0.03	139,715.76	nan	4.20	4.15	4.64
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	139,715.76	0.03	139,715.76	nan	5.36	5.45	6.93
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	139,614.70	0.03	139,614.70	991XAM1	5.59	4.40	14.41
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	139,614.70	0.03	139,614.70	BDGKT18	5.43	4.50	12.89
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	139,379.17	0.03	-1,360,620.83	nan	-0.79	3.31	17.91
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	139,362.05	0.03	139,362.05	nan	4.56	5.00	6.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	139,210.46	0.03	139,210.46	nan	4.41	5.30	5.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	139,159.93	0.03	139,159.93	BN0XP59	5.24	2.85	15.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	139,058.87	0.03	139,058.87	BMTY675	4.57	5.44	6.00
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	139,008.34	0.03	139,008.34	nan	4.78	5.40	6.79
BROWN & BROWN INC	Insurance	Fixed Income	138,856.75	0.03	138,856.75	nan	5.75	6.25	13.68
DEVON ENERGY CORPORATION	Energy	Fixed Income	138,755.69	0.03	138,755.69	BSQNDD2	6.24	5.75	13.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,755.69	0.03	138,755.69	nan	4.12	4.50	5.88
BROADCOM INC	Technology	Fixed Income	138,604.09	0.03	138,604.09	nan	4.08	4.60	4.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,604.09	0.03	138,604.09	BPMQ8K6	5.67	5.80	15.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,604.09	0.03	138,604.09	BFWST10	5.43	4.25	13.41
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	138,553.56	0.03	138,553.56	nan	4.02	3.25	4.07
ONEOK INC	Energy	Fixed Income	138,553.56	0.03	138,553.56	nan	4.77	6.10	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	138,401.97	0.03	138,401.97	nan	5.02	3.55	4.42
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	138,401.97	0.03	138,401.97	BMWJ138	4.08	1.95	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	138,351.44	0.03	138,351.44	nan	4.53	5.55	3.15
KINDER MORGAN INC	Energy	Fixed Income	138,300.91	0.03	138,300.91	BSTL4S5	4.88	5.30	7.06
APPLE INC	Technology	Fixed Income	138,250.38	0.03	138,250.38	BKPJTD7	5.16	2.80	18.24
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	138,098.79	0.03	138,098.79	BMT6MR3	5.12	3.38	10.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,048.26	0.03	138,048.26	nan	4.90	5.70	6.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,997.73	0.03	137,997.73	nan	4.23	5.40	3.21
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	137,997.73	0.03	137,997.73	nan	5.05	5.40	7.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	137,997.73	0.03	137,997.73	BNRQN46	5.25	2.38	16.53
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	137,846.14	0.03	137,846.14	nan	4.56	4.90	7.96
HP INC	Technology	Fixed Income	137,846.14	0.03	137,846.14	B5V6LS6	5.60	6.00	10.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	137,846.14	0.03	137,846.14	B3RZKK8	5.35	6.30	9.67
NVIDIA CORPORATION	Technology	Fixed Income	137,795.61	0.03	137,795.61	BKMQMN2	3.82	2.85	4.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	137,644.02	0.03	137,644.02	BQXQQS6	5.34	5.70	14.16
MASTERCARD INC	Technology	Fixed Income	137,542.96	0.03	137,542.96	nan	4.38	4.88	6.83
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	137,441.90	0.03	137,441.90	nan	4.01	4.30	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	137,391.37	0.03	137,391.37	nan	4.68	5.05	7.42
EOG RESOURCES INC	Energy	Fixed Income	137,391.37	0.03	137,391.37	nan	5.54	5.65	14.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	137,290.31	0.03	137,290.31	BKH0LR6	5.18	4.90	11.89
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	137,138.72	0.03	137,138.72	BVGDWK3	5.19	3.80	12.85
WALT DISNEY CO	Communications	Fixed Income	137,088.19	0.03	137,088.19	BLCVMK1	5.25	3.80	16.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	137,088.19	0.03	137,088.19	BMGJVK1	3.89	4.45	4.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	137,037.66	0.03	137,037.66	BMH9SK9	5.48	4.88	14.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136,633.42	0.03	136,633.42	BNG50S7	5.25	2.80	11.98
NISOURCE INC	Natural Gas	Fixed Income	136,633.42	0.03	136,633.42	nan	4.31	1.70	4.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	136,633.42	0.03	136,633.42	nan	4.19	4.60	5.18
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	136,582.89	0.03	136,582.89	BNSP5G8	5.34	5.85	14.31
T-MOBILE USA INC	Communications	Fixed Income	136,582.89	0.03	136,582.89	BN0ZLT1	5.58	3.60	16.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	136,582.89	0.03	136,582.89	BQH6206	4.36	5.09	6.37
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	136,532.36	0.03	136,532.36	nan	4.70	5.25	3.86
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	136,481.83	0.03	136,481.83	nan	4.31	3.95	3.22
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,380.77	0.03	136,380.77	nan	4.42	5.15	6.13
COMCAST CORPORATION	Communications	Fixed Income	136,380.77	0.03	136,380.77	nan	5.69	6.05	13.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	136,380.77	0.03	136,380.77	nan	4.61	2.35	4.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,380.77	0.03	136,380.77	BMDWBN6	5.24	2.80	15.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	136,380.77	0.03	136,380.77	nan	5.36	5.30	13.53
MORGAN STANLEY MTN	Banking	Fixed Income	136,330.24	0.03	136,330.24	nan	4.53	6.41	2.67
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	136,279.71	0.03	136,279.71	nan	4.34	4.50	6.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	136,229.18	0.03	136,229.18	nan	4.59	5.25	3.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	136,178.65	0.03	136,178.65	nan	4.44	5.13	3.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	136,178.65	0.03	136,178.65	nan	4.26	5.25	5.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,178.65	0.03	136,178.65	nan	4.69	5.55	6.61
RELX CAPITAL INC	Technology	Fixed Income	136,178.65	0.03	136,178.65	BMTYHL6	4.68	5.25	7.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	136,128.12	0.03	136,128.12	BMW97K7	5.19	4.85	11.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136,128.12	0.03	136,128.12	nan	4.99	6.15	5.77
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	136,077.59	0.03	136,077.59	BJJDQP9	4.08	4.00	3.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	136,027.06	0.03	136,027.06	nan	5.50	6.05	4.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	136,027.06	0.03	136,027.06	BF01Z57	4.53	3.63	9.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	136,027.06	0.03	136,027.06	nan	5.41	5.20	16.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	135,875.47	0.03	135,875.47	nan	4.83	2.90	5.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,824.94	0.03	135,824.94	BJDSXN7	4.10	2.88	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	135,824.94	0.03	135,824.94	BN927Q2	5.39	2.85	15.57
KINDER MORGAN INC	Energy	Fixed Income	135,824.94	0.03	135,824.94	nan	4.82	5.40	6.58
ALPHABET INC	Technology	Fixed Income	135,774.41	0.03	135,774.41	BNKM909	3.76	4.00	4.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	135,774.41	0.03	135,774.41	nan	6.20	6.05	13.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135,774.41	0.03	135,774.41	nan	4.29	4.50	6.08
BARCLAYS PLC	Banking	Fixed Income	135,673.35	0.03	135,673.35	nan	5.52	6.04	13.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,673.35	0.03	135,673.35	nan	4.42	4.90	4.11
QUALCOMM INCORPORATED	Technology	Fixed Income	135,673.35	0.03	135,673.35	BNSP1K4	5.36	6.00	13.69
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	135,622.82	0.03	135,622.82	nan	4.39	3.60	5.67
ROPER TECHNOLOGIES INC	Technology	Fixed Income	135,471.23	0.03	135,471.23	nan	4.86	5.10	7.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	135,471.23	0.03	135,471.23	nan	4.08	5.50	3.08
DOW CHEMICAL CO	Basic Industry	Fixed Income	135,420.70	0.03	135,420.70	B7QD380	6.10	4.38	11.01
MICRON TECHNOLOGY INC	Technology	Fixed Income	135,370.17	0.03	135,370.17	nan	4.31	6.75	3.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	135,370.17	0.03	135,370.17	nan	5.14	5.10	7.04
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	135,269.11	0.03	135,269.11	BMGWDJ3	3.92	3.10	4.08
HUMANA INC	Insurance	Fixed Income	135,218.58	0.03	135,218.58	BRC6GS4	5.94	5.75	13.74
METLIFE INC	Insurance	Fixed Income	135,117.52	0.03	135,117.52	B0BXDC0	4.66	5.70	7.34
WALMART INC	Consumer Cyclical	Fixed Income	135,117.52	0.03	135,117.52	BPMQ8D9	5.10	4.50	14.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,066.99	0.03	135,066.99	BN7G7N3	6.50	3.95	14.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134,965.93	0.03	134,965.93	nan	4.27	4.25	4.77
CITIGROUP INC	Banking	Fixed Income	134,814.34	0.03	134,814.34	BNHX0S0	5.24	2.90	11.81
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	134,814.34	0.03	134,814.34	B2NJ7Z1	4.74	5.88	8.75
XCEL ENERGY INC	Electric	Fixed Income	134,814.34	0.03	134,814.34	nan	4.79	5.45	6.29
METLIFE INC	Insurance	Fixed Income	134,763.81	0.03	134,763.81	nan	4.42	5.38	6.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	134,662.75	0.03	134,662.75	BMD54D6	4.28	4.50	5.87
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,612.22	0.03	134,612.22	BTDFT52	5.44	4.68	11.97
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	134,612.22	0.03	134,612.22	nan	4.72	5.40	6.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	134,410.10	0.03	134,410.10	nan	4.28	4.91	3.96
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	134,410.10	0.03	134,410.10	nan	5.28	5.25	11.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	134,359.57	0.03	134,359.57	nan	4.19	5.10	2.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134,258.51	0.03	134,258.51	BYP8MR7	4.63	4.30	8.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	134,258.51	0.03	134,258.51	nan	3.74	3.45	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134,258.51	0.03	134,258.51	BRXH288	3.98	4.70	4.08
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	134,258.51	0.03	134,258.51	nan	5.17	5.95	7.27
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	134,106.91	0.03	134,106.91	nan	3.96	1.75	6.02
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	134,056.38	0.03	134,056.38	nan	4.92	5.35	7.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,005.85	0.03	134,005.85	nan	6.15	3.50	11.39
COMCAST CORPORATION	Communications	Fixed Income	134,005.85	0.03	134,005.85	BKTZC54	5.64	3.45	14.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133,955.32	0.03	133,955.32	BJZD6Q4	5.34	4.45	12.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,904.79	0.03	133,904.79	BLPK6R0	5.16	3.05	11.51
CHEVRON USA INC	Energy	Fixed Income	133,854.26	0.03	133,854.26	nan	4.55	4.85	7.82
CUMMINS INC	Consumer Cyclical	Fixed Income	133,854.26	0.03	133,854.26	BSBGTN8	5.32	5.45	14.35
T-MOBILE USA INC	Communications	Fixed Income	133,803.73	0.03	133,803.73	nan	4.35	2.88	4.82
BOSTON PROPERTIES LP	Reits	Fixed Income	133,753.20	0.03	133,753.20	nan	5.20	6.50	6.32
CENTENE CORPORATION	Insurance	Fixed Income	133,753.20	0.03	133,753.20	BMVX1F3	5.34	3.38	3.91
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	133,753.20	0.03	133,753.20	BMGC2W9	4.79	3.63	5.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,702.67	0.03	133,702.67	nan	5.27	5.80	3.02
PROLOGIS LP	Reits	Fixed Income	133,702.67	0.03	133,702.67	nan	4.58	5.13	6.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	133,652.14	0.03	133,652.14	BJR45B3	4.30	3.50	3.73
FOX CORP	Communications	Fixed Income	133,601.61	0.03	133,601.61	nan	4.85	6.50	6.29
VMWARE LLC	Technology	Fixed Income	133,601.61	0.03	133,601.61	nan	4.25	4.70	4.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	133,551.08	0.03	133,551.08	nan	4.24	1.90	5.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	133,500.55	0.03	133,500.55	nan	4.97	5.30	7.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	133,450.02	0.03	133,450.02	nan	4.32	5.00	5.34
BERRY GLOBAL INC	Capital Goods	Fixed Income	133,348.96	0.03	133,348.96	nan	4.87	5.65	6.49
CONOCOPHILLIPS CO	Energy	Fixed Income	133,348.96	0.03	133,348.96	BMTYC44	5.55	5.30	13.84
HUMANA INC	Insurance	Fixed Income	133,348.96	0.03	133,348.96	nan	5.14	5.55	7.13
BANCO SANTANDER SA	Banking	Fixed Income	133,197.37	0.03	133,197.37	nan	4.44	5.54	3.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	133,096.31	0.03	133,096.31	nan	3.83	4.50	3.02
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	133,096.31	0.03	133,096.31	nan	5.30	5.95	7.20
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	132,995.25	0.03	132,995.25	B5NNJ47	5.13	4.13	11.37
EXPAND ENERGY CORP	Energy	Fixed Income	132,894.19	0.03	132,894.19	nan	5.25	5.70	7.05
GEORGIA POWER COMPANY	Electric	Fixed Income	132,894.19	0.03	132,894.19	BMW7ZC9	5.30	5.13	13.95
HCA INC	Consumer Non-Cyclical	Fixed Income	132,894.19	0.03	132,894.19	nan	4.88	5.60	6.71
M&T BANK CORPORATION	Banking	Fixed Income	132,894.19	0.03	132,894.19	nan	4.59	5.18	4.10
AT&T INC	Communications	Fixed Income	132,843.66	0.03	132,843.66	BMHWTR2	5.64	3.85	15.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132,843.66	0.03	132,843.66	nan	4.18	5.10	4.70
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	132,742.60	0.03	132,742.60	nan	4.75	5.00	7.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,692.07	0.03	132,692.07	nan	5.08	2.75	15.90
VODAFONE GROUP PLC	Communications	Fixed Income	132,641.54	0.03	132,641.54	BK6WV73	5.63	4.88	13.16
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	132,591.01	0.03	132,591.01	nan	4.31	2.55	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132,591.01	0.03	132,591.01	nan	4.12	3.90	5.81
HUMANA INC	Insurance	Fixed Income	132,439.42	0.03	132,439.42	BL97DH6	4.68	2.15	5.71
ING GROEP NV	Banking	Fixed Income	132,338.36	0.03	132,338.36	BJFFD58	4.14	4.05	3.20
ATHENE HOLDING LTD	Insurance	Fixed Income	132,287.83	0.03	132,287.83	BRXY416	6.11	6.25	13.32
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	132,237.30	0.03	132,237.30	nan	4.39	4.45	7.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	132,186.77	0.03	132,186.77	BQKMPC4	5.26	5.60	14.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	131,984.65	0.03	131,984.65	nan	5.45	5.70	14.39
ORACLE CORPORATION	Technology	Fixed Income	131,984.65	0.03	131,984.65	BMYLXD6	6.08	4.10	15.50
IQVIA INC	Consumer Non-Cyclical	Fixed Income	131,934.12	0.03	131,934.12	nan	4.34	6.25	2.92
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	131,732.00	0.03	131,732.00	nan	5.44	5.50	6.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	131,732.00	0.03	131,732.00	BQMRXX4	5.44	5.05	14.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	131,681.47	0.03	131,681.47	nan	4.29	5.38	3.19
TARGA RESOURCES CORP	Energy	Fixed Income	131,681.47	0.03	131,681.47	nan	5.18	5.55	7.47
BOEING CO	Capital Goods	Fixed Income	131,580.41	0.03	131,580.41	nan	4.16	3.20	3.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	131,580.41	0.03	131,580.41	BLFCLD7	4.19	5.00	3.93
ENERGY TRANSFER LP	Energy	Fixed Income	131,529.88	0.03	131,529.88	nan	5.07	5.55	6.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	131,529.88	0.03	131,529.88	nan	4.53	2.70	5.82
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	131,378.29	0.03	131,378.29	BNTX3Z6	5.81	4.50	14.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	131,327.76	0.03	131,327.76	BJ2NYK7	3.94	4.38	3.13
SYNOPSYS INC	Technology	Fixed Income	131,277.23	0.03	131,277.23	nan	4.46	5.00	5.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	131,226.70	0.02	131,226.70	nan	4.45	5.90	6.33
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	131,176.17	0.02	131,176.17	BMC8W21	4.45	3.80	4.40
WESTPAC BANKING CORP	Banking	Fixed Income	131,176.17	0.02	131,176.17	nan	4.87	6.82	6.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131,125.64	0.02	131,125.64	BRT75N8	5.62	6.10	15.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	131,075.11	0.02	131,075.11	nan	5.44	3.85	11.10
VISA INC	Technology	Fixed Income	131,075.11	0.02	131,075.11	BM6KKH4	3.85	2.05	4.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	131,024.58	0.02	131,024.58	BPLZ008	5.29	4.95	14.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,923.52	0.02	130,923.52	BMBP1C6	6.58	4.40	14.36
ENERGY TRANSFER LP	Energy	Fixed Income	130,872.99	0.02	130,872.99	BJCYMH3	4.26	5.25	3.17
SALESFORCE INC	Technology	Fixed Income	130,872.99	0.02	130,872.99	nan	3.98	1.95	5.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,872.99	0.02	130,872.99	BM95BD9	5.40	2.90	15.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	130,872.99	0.02	130,872.99	BQWR475	4.42	5.20	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	130,822.46	0.02	130,822.46	BJR2186	4.92	3.90	10.09
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	130,771.93	0.02	130,771.93	nan	5.19	5.50	6.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	130,721.40	0.02	130,721.40	BMBMD21	4.19	2.55	4.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,620.34	0.02	130,620.34	BMW2YQ1	6.08	3.50	10.95
PROLOGIS LP	Reits	Fixed Income	130,620.34	0.02	130,620.34	nan	4.47	4.75	6.27
XCEL ENERGY INC	Electric	Fixed Income	130,620.34	0.02	130,620.34	nan	4.88	5.50	6.68
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	130,519.28	0.02	130,519.28	BG0PVG9	5.49	4.08	13.33
PHILLIPS 66 CO	Energy	Fixed Income	130,418.22	0.02	130,418.22	nan	4.38	5.25	4.79
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	130,367.69	0.02	130,367.69	nan	5.54	5.90	14.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,367.69	0.02	130,367.69	BJHN0G0	3.95	3.88	3.05
EQUINIX INC	Technology	Fixed Income	130,317.16	0.02	130,317.16	nan	4.35	2.50	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,266.63	0.02	130,266.63	BSSHCL3	5.58	5.50	15.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	130,216.10	0.02	130,216.10	nan	4.99	4.96	7.82
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	130,165.57	0.02	130,165.57	B819DG8	4.84	4.50	11.70
JPMORGAN CHASE & CO	Banking	Fixed Income	130,115.04	0.02	130,115.04	BQWR420	4.37	5.01	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130,064.51	0.02	130,064.51	nan	4.54	4.88	5.79
EXELON CORPORATION	Electric	Fixed Income	129,963.45	0.02	129,963.45	BN45Q25	5.59	5.60	13.86
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	129,963.45	0.02	129,963.45	nan	5.31	5.35	14.25
HCA INC	Consumer Non-Cyclical	Fixed Income	129,912.92	0.02	129,912.92	BFMY0T3	4.38	5.88	2.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	129,912.92	0.02	129,912.92	nan	5.44	5.28	14.48
INGERSOLL RAND INC	Capital Goods	Fixed Income	129,761.33	0.02	129,761.33	nan	4.70	5.45	6.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	129,609.74	0.02	129,609.74	nan	4.77	5.20	7.30
TARGA RESOURCES CORP	Energy	Fixed Income	129,609.74	0.02	129,609.74	BQ3PVG6	6.00	6.50	13.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	129,508.67	0.02	129,508.67	BPW7P75	5.30	5.40	14.30
EXELON GENERATION CO LLC	Electric	Fixed Income	129,508.67	0.02	129,508.67	B4LVKD2	5.22	6.25	9.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129,508.67	0.02	129,508.67	BF38WR6	5.29	4.09	14.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	129,458.14	0.02	129,458.14	BR82SP7	4.97	5.25	14.72
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	129,458.14	0.02	129,458.14	B5TZB18	5.02	5.20	10.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	129,407.61	0.02	129,407.61	nan	4.34	4.75	6.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	129,205.49	0.02	129,205.49	nan	4.06	4.80	3.84
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	129,053.90	0.02	129,053.90	nan	4.56	5.27	3.73
ONEOK INC	Energy	Fixed Income	128,952.84	0.02	128,952.84	nan	4.63	4.75	5.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	128,902.31	0.02	128,902.31	nan	4.02	3.70	4.26
INTEL CORPORATION	Technology	Fixed Income	128,902.31	0.02	128,902.31	B93NKV9	4.60	4.00	6.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	128,902.31	0.02	128,902.31	nan	4.57	5.35	7.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	128,851.78	0.02	128,851.78	BYNPNY4	5.70	5.20	11.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128,851.78	0.02	128,851.78	BK8TZG9	5.25	3.35	15.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	128,801.25	0.02	128,801.25	BJVNJQ9	5.87	3.65	14.09
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	128,750.72	0.02	128,750.72	BMTQVH6	5.57	6.50	10.68
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	128,649.66	0.02	128,649.66	nan	4.78	5.30	6.72
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	128,599.13	0.02	128,599.13	BCRWZ96	5.30	5.75	10.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,599.13	0.02	128,599.13	nan	5.31	5.60	16.12
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	128,599.13	0.02	128,599.13	nan	4.28	4.50	4.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	128,548.60	0.02	128,548.60	nan	5.31	3.95	14.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128,498.07	0.02	128,498.07	nan	3.99	3.60	4.23
APPLOVIN CORP	Communications	Fixed Income	128,447.54	0.02	128,447.54	nan	4.43	5.13	3.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128,447.54	0.02	128,447.54	BYP8NL8	5.28	3.90	13.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128,245.42	0.02	128,245.42	BRJVGH1	5.33	5.20	14.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	128,194.89	0.02	128,194.89	nan	3.99	3.38	4.07
WALMART INC	Consumer Cyclical	Fixed Income	128,144.36	0.02	128,144.36	B2QVLK7	4.60	6.20	8.93
VODAFONE GROUP PLC	Communications	Fixed Income	128,093.83	0.02	128,093.83	nan	5.82	5.88	15.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,043.30	0.02	128,043.30	nan	5.27	8.10	7.41
AMERICAN TOWER CORPORATION	Communications	Fixed Income	127,891.71	0.02	127,891.71	nan	4.71	5.90	6.30
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	127,891.71	0.02	127,891.71	nan	4.42	5.45	4.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	127,790.65	0.02	127,790.65	BF01Z35	5.02	3.75	13.76
METLIFE INC	Insurance	Fixed Income	127,740.12	0.02	127,740.12	BND9JW9	5.37	5.00	14.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	127,639.06	0.02	127,639.06	nan	5.72	6.00	6.80
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	127,538.00	0.02	127,538.00	nan	4.24	4.95	3.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	127,538.00	0.02	127,538.00	B1L6KD6	4.83	5.70	8.16
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	127,487.47	0.02	127,487.47	nan	4.41	4.40	4.42
LAM RESEARCH CORPORATION	Technology	Fixed Income	127,436.94	0.02	127,436.94	BFZ93F2	3.90	4.00	3.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,436.94	0.02	127,436.94	BSNZ687	4.15	4.90	5.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	127,386.41	0.02	127,386.41	nan	3.94	4.88	3.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	127,285.35	0.02	127,285.35	BMTCTB4	4.34	2.13	5.90
INTEL CORPORATION	Technology	Fixed Income	127,234.82	0.02	127,234.82	BDDQWX2	5.76	4.10	12.59
TIME WARNER CABLE LLC	Communications	Fixed Income	127,234.82	0.02	127,234.82	B8N2417	6.32	4.50	10.99
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	127,184.29	0.02	127,184.29	nan	5.47	5.80	5.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	127,184.29	0.02	127,184.29	BQ0MLF9	5.95	6.00	14.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	127,083.23	0.02	127,083.23	nan	4.03	2.00	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,083.23	0.02	127,083.23	nan	4.35	4.95	5.27
WOODSIDE FINANCE LTD	Energy	Fixed Income	127,083.23	0.02	127,083.23	nan	4.62	5.40	3.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	127,032.70	0.02	127,032.70	nan	4.81	5.95	6.84
ROPER TECHNOLOGIES INC	Technology	Fixed Income	126,982.17	0.02	126,982.17	nan	4.74	4.90	7.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	126,931.64	0.02	126,931.64	BJCRWL6	3.81	3.40	3.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	126,881.11	0.02	126,881.11	nan	4.35	3.20	5.66
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	126,881.11	0.02	126,881.11	BMQ5MG2	4.18	4.00	4.06
ADOBE INC	Technology	Fixed Income	126,830.58	0.02	126,830.58	nan	3.83	4.80	3.16
HASBRO INC	Consumer Non-Cyclical	Fixed Income	126,830.58	0.02	126,830.58	nan	4.37	3.90	3.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126,780.05	0.02	126,780.05	nan	4.49	5.10	6.86
EXELON CORPORATION	Electric	Fixed Income	126,729.52	0.02	126,729.52	nan	4.53	5.30	6.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,678.99	0.02	126,678.99	nan	6.59	5.50	14.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126,678.99	0.02	126,678.99	B6S0304	5.10	5.65	10.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	126,678.99	0.02	126,678.99	nan	4.53	4.65	5.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	126,577.93	0.02	126,577.93	BFWSC66	5.97	5.40	12.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	126,577.93	0.02	126,577.93	nan	4.90	5.50	7.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	126,527.40	0.02	126,527.40	nan	4.62	6.09	6.34
DTE ENERGY COMPANY	Electric	Fixed Income	126,527.40	0.02	126,527.40	nan	4.14	5.10	3.05
DUKE ENERGY CORP	Electric	Fixed Income	126,527.40	0.02	126,527.40	BNDQRS2	5.57	5.00	14.01
APPLE INC	Technology	Fixed Income	126,476.87	0.02	126,476.87	BL6LZ19	5.14	2.85	18.27
AON NORTH AMERICA INC	Insurance	Fixed Income	126,426.34	0.02	126,426.34	nan	4.06	5.15	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	126,426.34	0.02	126,426.34	nan	5.31	3.13	14.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	126,375.81	0.02	126,375.81	BMDPVL3	6.04	5.90	14.93
INTEL CORPORATION	Technology	Fixed Income	126,375.81	0.02	126,375.81	nan	4.59	4.15	5.79
HALLIBURTON COMPANY	Energy	Fixed Income	126,274.75	0.02	126,274.75	BYNR6K7	4.96	4.85	7.72
MORGAN STANLEY MTN	Banking	Fixed Income	126,224.22	0.02	126,224.22	nan	4.43	5.04	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	126,173.69	0.02	126,173.69	nan	4.39	5.05	4.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	126,123.16	0.02	126,123.16	nan	4.53	4.70	7.18
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	126,123.16	0.02	126,123.16	nan	4.56	4.85	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126,123.16	0.02	126,123.16	nan	5.59	3.30	10.90
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	126,072.63	0.02	126,072.63	nan	5.35	6.13	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125,971.57	0.02	125,971.57	nan	4.26	4.55	5.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	125,971.57	0.02	125,971.57	BMF33S6	5.39	5.25	13.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	125,921.04	0.02	125,921.04	nan	5.21	5.30	14.40
APPLIED MATERIALS INC	Technology	Fixed Income	125,870.51	0.02	125,870.51	BYVBMC5	5.21	4.35	13.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	125,870.51	0.02	125,870.51	nan	4.02	1.95	4.30
KINDER MORGAN INC	Energy	Fixed Income	125,819.98	0.02	125,819.98	nan	4.69	5.20	6.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125,617.86	0.02	125,617.86	nan	4.26	5.20	3.74
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	125,516.80	0.02	125,516.80	BJ1DL29	3.98	3.80	3.17
CISCO SYSTEMS INC	Technology	Fixed Income	125,415.74	0.02	125,415.74	nan	4.05	4.95	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,264.15	0.02	125,264.15	BRJ50F9	5.78	7.08	10.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	125,264.15	0.02	125,264.15	nan	5.65	5.80	13.78
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	125,213.62	0.02	125,213.62	nan	4.93	5.75	6.47
WALMART INC	Consumer Cyclical	Fixed Income	125,112.56	0.02	125,112.56	nan	4.04	4.10	6.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	125,062.03	0.02	125,062.03	nan	4.28	5.15	3.78
HCA INC	Consumer Non-Cyclical	Fixed Income	125,011.49	0.02	125,011.49	nan	4.45	2.38	5.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,960.96	0.02	124,960.96	nan	5.47	6.65	6.32
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	124,910.43	0.02	124,910.43	nan	4.25	5.05	3.09
TARGA RESOURCES CORP	Energy	Fixed Income	124,910.43	0.02	124,910.43	nan	6.03	6.13	13.17
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	124,910.43	0.02	124,910.43	BM95BK6	4.15	3.50	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	124,859.90	0.02	124,859.90	nan	4.36	5.25	6.52
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	124,829.40	0.02	-875,170.60	nan	-1.52	1.03	5.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	124,708.31	0.02	124,708.31	nan	4.71	5.69	3.94
SEMPRA	Natural Gas	Fixed Income	124,708.31	0.02	124,708.31	BFWJJY6	5.22	3.80	9.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,657.78	0.02	124,657.78	BV4FN08	4.00	4.85	5.43
METLIFE INC	Insurance	Fixed Income	124,657.78	0.02	124,657.78	B4Z51H1	5.18	5.88	10.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,607.25	0.02	124,607.25	BH420W2	4.54	5.05	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,556.72	0.02	124,556.72	BMGYMV4	4.75	2.10	12.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,556.72	0.02	124,556.72	BSTJMG3	5.13	4.70	15.19
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	124,506.19	0.02	124,506.19	B968SP1	5.10	4.05	11.66
STATE STREET CORP	Banking	Fixed Income	124,506.19	0.02	124,506.19	nan	3.83	2.40	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	124,455.66	0.02	124,455.66	B6QZ5W7	5.15	6.10	10.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124,405.13	0.02	124,405.13	nan	3.95	4.30	4.05
SALESFORCE INC	Technology	Fixed Income	124,354.60	0.02	124,354.60	BN466Y0	5.28	3.05	17.70
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	124,203.01	0.02	124,203.01	nan	4.23	1.65	5.05
APPLE INC	Technology	Fixed Income	124,152.48	0.02	124,152.48	nan	3.98	4.50	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	124,152.48	0.02	124,152.48	BMF3XC0	5.38	2.77	15.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,101.95	0.02	124,101.95	nan	5.14	4.40	6.23
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124,101.95	0.02	124,101.95	BQ0N1J6	5.34	5.35	14.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124,101.95	0.02	124,101.95	BK0P0W6	4.43	3.15	3.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	123,899.83	0.02	123,899.83	nan	4.98	4.75	7.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,899.83	0.02	123,899.83	BJK36N6	4.00	3.38	3.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	123,899.83	0.02	123,899.83	BKMGXX9	5.38	3.25	14.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	123,849.30	0.02	123,849.30	nan	5.12	3.00	15.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123,849.30	0.02	123,849.30	nan	3.94	5.05	3.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,748.24	0.02	123,748.24	BGCC7M6	5.33	4.88	11.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,748.24	0.02	123,748.24	BPZFRW5	5.46	4.65	11.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123,697.71	0.02	123,697.71	nan	4.13	5.25	4.27
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	123,647.18	0.02	123,647.18	nan	3.91	4.85	3.06
BANK OF NOVA SCOTIA	Banking	Fixed Income	123,596.65	0.02	123,596.65	nan	4.59	5.65	6.56
CONOCOPHILLIPS CO	Energy	Fixed Income	123,596.65	0.02	123,596.65	nan	4.72	5.00	7.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	123,596.65	0.02	123,596.65	nan	4.36	4.61	7.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123,445.06	0.02	123,445.06	nan	4.42	4.90	6.11
CATERPILLAR INC	Capital Goods	Fixed Income	123,394.53	0.02	123,394.53	B3T0KH8	4.94	5.20	10.47
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	123,344.00	0.02	123,344.00	B82MC25	5.52	5.00	10.70
CROWN CASTLE INC	Communications	Fixed Income	123,293.47	0.02	123,293.47	nan	4.52	2.50	5.20
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	123,242.94	0.02	123,242.94	nan	4.50	5.45	4.08
INTEL CORPORATION	Technology	Fixed Income	123,141.88	0.02	123,141.88	B6SRRZ8	5.61	4.80	10.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	123,141.88	0.02	123,141.88	nan	5.47	5.25	14.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123,141.88	0.02	123,141.88	BKTC909	4.88	7.50	4.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123,141.88	0.02	123,141.88	nan	4.41	5.15	6.07
AMPHENOL CORPORATION	Capital Goods	Fixed Income	123,040.82	0.02	123,040.82	BJDSY67	4.00	2.80	3.99
CDW LLC	Technology	Fixed Income	123,040.82	0.02	123,040.82	nan	4.71	3.57	5.32
CSX CORP	Transportation	Fixed Income	122,939.76	0.02	122,939.76	BD6D9N9	5.33	4.30	13.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	122,939.76	0.02	122,939.76	nan	4.47	5.00	5.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,889.23	0.02	122,889.23	B9N1J94	5.18	4.20	11.86
WESTPAC BANKING CORP	Banking	Fixed Income	122,838.70	0.02	122,838.70	nan	5.04	4.42	9.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122,788.17	0.02	122,788.17	BF97772	5.44	4.20	14.00
COMCAST CORPORATION	Communications	Fixed Income	122,737.64	0.02	122,737.64	nan	4.44	4.65	6.11
3M CO MTN	Capital Goods	Fixed Income	122,687.11	0.02	122,687.11	BFNR3G9	5.35	4.00	13.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	122,636.58	0.02	122,636.58	nan	5.40	2.95	15.14
T-MOBILE USA INC	Communications	Fixed Income	122,636.58	0.02	122,636.58	BR875P1	4.67	5.15	6.84
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	122,586.05	0.02	122,586.05	nan	4.29	5.65	3.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,484.99	0.02	122,484.99	BMH9C29	5.55	3.60	14.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	122,484.99	0.02	122,484.99	nan	5.44	4.90	14.15
STATE STREET CORP	Banking	Fixed Income	122,434.46	0.02	122,434.46	nan	4.33	2.20	4.95
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	122,383.93	0.02	122,383.93	BYYXY44	5.23	3.94	13.19
SIMON PROPERTY GROUP LP	Reits	Fixed Income	122,383.93	0.02	122,383.93	nan	4.70	4.75	7.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122,282.87	0.02	122,282.87	BG7PB06	5.30	4.15	13.73
XCEL ENERGY INC	Electric	Fixed Income	122,282.87	0.02	122,282.87	nan	4.97	5.60	7.35
APPLIED MATERIALS INC	Technology	Fixed Income	122,181.81	0.02	122,181.81	nan	3.99	1.75	4.32
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	122,181.81	0.02	122,181.81	BBD6G92	5.14	4.07	11.66
MPLX LP	Energy	Fixed Income	122,131.28	0.02	122,131.28	nan	6.01	5.95	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,030.22	0.02	122,030.22	B83KB65	5.28	4.13	11.78
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	121,929.16	0.02	121,929.16	nan	4.48	4.85	6.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	121,929.16	0.02	121,929.16	B97MM05	5.47	6.88	8.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121,878.63	0.02	121,878.63	B7YGHX4	5.20	4.45	11.67
COMCAST CORPORATION	Communications	Fixed Income	121,878.63	0.02	121,878.63	B0B7ZQ0	4.80	5.65	7.33
FISERV INC	Technology	Fixed Income	121,878.63	0.02	121,878.63	nan	4.82	5.45	6.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121,878.63	0.02	121,878.63	nan	4.00	4.00	5.20
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	121,777.57	0.02	121,777.57	nan	5.99	6.38	13.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	121,575.45	0.02	121,575.45	BPGLSS5	4.29	5.00	3.01
AUTOZONE INC	Consumer Cyclical	Fixed Income	121,524.92	0.02	121,524.92	BK8TZ58	4.16	4.00	4.06
INTEL CORPORATION	Technology	Fixed Income	121,524.92	0.02	121,524.92	BF3W9R7	5.78	4.10	12.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	121,524.92	0.02	121,524.92	nan	4.73	6.63	4.13
DOMINION ENERGY INC	Electric	Fixed Income	121,474.39	0.02	121,474.39	BM6KKK7	4.22	3.38	4.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	121,474.39	0.02	121,474.39	nan	4.84	5.25	7.24
NORTHERN TRUST CORPORATION	Banking	Fixed Income	121,474.39	0.02	121,474.39	nan	3.95	1.95	4.22
ONEOK INC	Energy	Fixed Income	121,474.39	0.02	121,474.39	nan	4.79	4.95	5.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,423.86	0.02	121,423.86	BMTQL54	5.33	3.00	17.69
NIKE INC	Consumer Cyclical	Fixed Income	121,423.86	0.02	121,423.86	nan	5.24	3.38	15.02
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	121,373.33	0.02	121,373.33	BK3NZG6	6.15	4.88	11.41
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	121,322.80	0.02	121,322.80	nan	4.31	2.30	4.97
PAYPAL HOLDINGS INC	Technology	Fixed Income	121,322.80	0.02	121,322.80	BKZCC60	4.01	2.85	3.68
JPMORGAN CHASE & CO	Banking	Fixed Income	121,272.27	0.02	121,272.27	BD035K4	5.25	5.63	11.22
PROLOGIS LP	Reits	Fixed Income	121,221.74	0.02	121,221.74	BP6V8F2	5.34	5.25	14.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	121,221.74	0.02	121,221.74	BDRYRR1	5.34	3.75	13.61
INTEL CORPORATION	Technology	Fixed Income	121,120.68	0.02	121,120.68	BL59309	5.64	3.05	15.32
ONEOK INC	Energy	Fixed Income	121,120.68	0.02	121,120.68	nan	4.32	3.10	4.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	121,070.15	0.02	121,070.15	nan	4.09	4.78	3.69
APPLE INC	Technology	Fixed Income	121,019.62	0.02	121,019.62	BLN8PN5	5.11	2.40	16.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	121,019.62	0.02	121,019.62	nan	5.37	5.70	14.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	120,868.03	0.02	120,868.03	BGLRQ81	5.99	5.95	12.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,716.44	0.02	120,716.44	BSNYFK9	4.86	6.00	6.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	120,716.44	0.02	120,716.44	nan	5.20	5.55	14.79
MASTERCARD INC	Technology	Fixed Income	120,716.44	0.02	120,716.44	nan	4.01	2.00	5.56
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	120,716.44	0.02	120,716.44	BZ0W055	5.00	5.70	7.46
MPLX LP	Energy	Fixed Income	120,615.38	0.02	120,615.38	BYZGJY7	5.93	4.70	12.94
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	120,615.38	0.02	120,615.38	nan	4.34	2.60	5.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120,413.25	0.02	120,413.25	BLGBML8	4.14	2.40	4.10
COMCAST CORPORATION	Communications	Fixed Income	120,413.25	0.02	120,413.25	BGGFKB1	4.10	4.25	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	120,413.25	0.02	120,413.25	nan	4.30	5.25	4.76
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	120,362.72	0.02	120,362.72	nan	4.54	5.15	5.58
ING GROEP NV	Banking	Fixed Income	120,362.72	0.02	120,362.72	nan	4.86	6.11	6.27
BOEING CO	Capital Goods	Fixed Income	120,312.19	0.02	120,312.19	nan	4.42	6.39	4.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120,312.19	0.02	120,312.19	nan	4.20	4.88	3.80
HESS CORP	Energy	Fixed Income	120,261.66	0.02	120,261.66	B4TV238	5.06	5.60	10.27
AMEREN CORPORATION	Electric	Fixed Income	120,160.60	0.02	120,160.60	nan	4.28	3.50	4.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,160.60	0.02	120,160.60	BPY0TJ2	5.57	4.40	16.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	120,160.60	0.02	120,160.60	nan	4.32	2.55	4.94
TARGA RESOURCES CORP	Energy	Fixed Income	120,110.07	0.02	120,110.07	nan	5.20	5.65	7.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120,059.54	0.02	120,059.54	nan	4.53	5.40	6.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	120,059.54	0.02	120,059.54	nan	5.06	5.20	7.66
S&P GLOBAL INC	Technology	Fixed Income	120,059.54	0.02	120,059.54	2LPMN18	4.36	5.25	6.44
CORNING INC	Technology	Fixed Income	120,009.01	0.02	120,009.01	nan	5.71	5.45	16.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	119,958.48	0.02	119,958.48	BPJK3B7	4.31	5.15	6.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	119,958.48	0.02	119,958.48	nan	4.99	2.70	4.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	119,907.95	0.02	119,907.95	BPCRP08	4.41	4.80	6.66
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	119,806.89	0.02	119,806.89	B1XD1V0	4.80	6.00	8.27
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,705.83	0.02	119,705.83	nan	5.06	5.10	7.57
EXPAND ENERGY CORP	Energy	Fixed Income	119,705.83	0.02	119,705.83	nan	4.99	5.38	3.87
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	119,655.30	0.02	119,655.30	nan	5.49	5.78	14.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	119,604.77	0.02	119,604.77	BYMK191	5.79	6.13	15.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	119,503.71	0.02	119,503.71	nan	5.02	5.10	7.94
APPLE INC	Technology	Fixed Income	119,453.18	0.02	119,453.18	BF58H35	5.10	3.75	13.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	119,402.65	0.02	119,402.65	BD93QC4	5.48	5.15	9.01
TARGET CORPORATION	Consumer Cyclical	Fixed Income	119,402.65	0.02	119,402.65	BJY5HG8	3.85	3.38	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	119,301.59	0.02	119,301.59	BYQ24Q1	5.99	6.13	11.32
ORANGE SA	Communications	Fixed Income	119,301.59	0.02	119,301.59	B57N0W8	5.34	5.38	10.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119,301.59	0.02	119,301.59	nan	3.94	2.75	4.09
TELEFONICA EUROPE BV	Communications	Fixed Income	119,301.59	0.02	119,301.59	4474021	4.56	8.25	4.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	119,150.00	0.02	119,150.00	BZ3FFH8	5.29	4.13	13.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	119,150.00	0.02	119,150.00	BF2PYZ0	5.56	4.55	13.17
MASTERCARD INC	Technology	Fixed Income	119,150.00	0.02	119,150.00	nan	4.41	4.55	7.40
CF INDUSTRIES INC	Basic Industry	Fixed Income	119,099.47	0.02	119,099.47	BKL56K5	4.89	5.15	6.74
HALLIBURTON COMPANY	Energy	Fixed Income	119,099.47	0.02	119,099.47	B3D2F31	5.25	6.70	8.83
JPMORGAN CHASE & CO	Banking	Fixed Income	119,099.47	0.02	119,099.47	BMF05B4	5.14	3.11	10.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	119,048.94	0.02	119,048.94	nan	4.55	4.85	6.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,048.94	0.02	119,048.94	BHHK982	5.43	4.45	13.42
KINDER MORGAN INC MTN	Energy	Fixed Income	118,998.41	0.02	118,998.41	2836399	4.60	7.75	4.96
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	118,846.82	0.02	118,846.82	nan	4.06	4.85	3.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	118,796.29	0.02	118,796.29	BLNB200	5.32	2.83	15.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,644.70	0.02	118,644.70	nan	4.62	4.65	7.83
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	118,644.70	0.02	118,644.70	nan	4.20	1.75	5.84
HCA INC	Consumer Non-Cyclical	Fixed Income	118,594.17	0.02	118,594.17	nan	4.92	5.45	7.00
INTEL CORPORATION	Technology	Fixed Income	118,594.17	0.02	118,594.17	nan	5.79	4.95	15.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	118,594.17	0.02	118,594.17	BD84H70	5.59	5.30	11.87
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	118,594.17	0.02	118,594.17	BLB5ZP0	4.30	2.30	4.65
CROWN CASTLE INC	Communications	Fixed Income	118,543.64	0.02	118,543.64	BMG11F2	4.47	2.25	4.81
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	118,543.64	0.02	118,543.64	BG0KDC4	5.36	3.90	13.53
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,341.52	0.02	118,341.52	nan	5.70	5.80	13.66
COMCAST CORPORATION	Communications	Fixed Income	118,290.99	0.02	118,290.99	nan	4.52	4.80	6.18
JPMORGAN CHASE & CO	Banking	Fixed Income	118,240.46	0.02	118,240.46	B43XY12	5.00	5.50	10.26
PARAMOUNT GLOBAL	Communications	Fixed Income	118,189.93	0.02	118,189.93	B1G5DX9	6.21	6.88	7.28
EVERSOURCE ENERGY	Electric	Fixed Income	118,139.40	0.02	118,139.40	nan	4.78	5.13	6.10
AMERICAN TOWER CORPORATION	Communications	Fixed Income	118,088.87	0.02	118,088.87	nan	4.28	2.10	4.32
CONOCOPHILLIPS CO	Energy	Fixed Income	118,088.87	0.02	118,088.87	BPLD6W6	5.50	3.80	14.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	118,088.87	0.02	118,088.87	nan	4.39	5.10	6.17
HP INC	Technology	Fixed Income	118,088.87	0.02	118,088.87	nan	4.51	2.65	5.10
CROWN CASTLE INC	Communications	Fixed Income	117,987.81	0.02	117,987.81	BN0WR16	4.75	5.10	6.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	117,937.28	0.02	117,937.28	BLPP192	5.19	4.10	17.04
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	117,937.28	0.02	117,937.28	nan	4.23	5.40	3.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,937.28	0.02	117,937.28	BVYRK47	5.51	5.01	14.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	117,886.75	0.02	117,886.75	nan	4.66	5.55	6.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,886.75	0.02	117,886.75	B608VG8	5.06	5.95	10.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	117,886.75	0.02	117,886.75	BKVJXR3	5.36	3.70	14.86
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	117,785.69	0.02	117,785.69	B5KT034	5.14	5.95	9.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,735.16	0.02	117,735.16	B28P5J4	4.86	6.30	8.60
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	117,583.57	0.02	117,583.57	nan	4.77	5.84	2.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	117,583.57	0.02	117,583.57	BSRJHL5	5.45	5.55	14.10
WELLS FARGO BANK NA	Banking	Fixed Income	117,533.04	0.02	117,533.04	B1PB082	5.03	5.85	8.22
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	117,482.51	0.02	117,482.51	B1Y1S45	4.81	6.25	8.30
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	117,431.98	0.02	117,431.98	BQB6DJ8	5.40	5.35	14.50
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	117,330.92	0.02	117,330.92	nan	4.38	4.63	3.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117,330.92	0.02	117,330.92	nan	5.44	5.90	13.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117,280.39	0.02	117,280.39	BJ6H4T4	3.90	3.70	3.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	117,229.86	0.02	117,229.86	nan	4.72	5.20	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	117,229.86	0.02	117,229.86	BSN4Q84	5.97	5.35	11.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	117,179.33	0.02	117,179.33	BD3GB68	5.04	6.20	7.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,128.80	0.02	117,128.80	BSWYK61	5.60	5.65	13.90
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	117,078.27	0.02	117,078.27	nan	5.66	3.15	14.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	117,078.27	0.02	117,078.27	BJJD7V2	5.32	4.00	14.07
MICRON TECHNOLOGY INC	Technology	Fixed Income	117,027.74	0.02	117,027.74	nan	4.76	5.88	6.31
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	116,977.21	0.02	116,977.21	BKQN7B2	4.44	2.25	4.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116,977.21	0.02	116,977.21	nan	4.52	6.48	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	116,977.21	0.02	116,977.21	BF320B8	5.48	6.55	10.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	116,926.68	0.02	116,926.68	nan	5.35	5.75	14.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116,926.68	0.02	116,926.68	nan	4.37	3.00	5.71
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,926.68	0.02	116,926.68	nan	4.43	4.63	7.13
NIKE INC	Consumer Cyclical	Fixed Income	116,825.62	0.02	116,825.62	nan	4.95	3.25	10.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	116,825.62	0.02	116,825.62	nan	3.79	4.50	3.39
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	116,775.09	0.02	116,775.09	nan	5.27	5.50	4.20
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	116,775.09	0.02	116,775.09	BL739D4	4.13	2.25	4.10
INGERSOLL RAND INC	Capital Goods	Fixed Income	116,724.56	0.02	116,724.56	nan	4.60	5.70	6.27
RELX CAPITAL INC	Technology	Fixed Income	116,623.50	0.02	116,623.50	BJ16XR7	4.02	4.00	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116,269.79	0.02	116,269.79	B8D1HN7	5.33	4.45	11.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	116,269.79	0.02	116,269.79	nan	4.42	5.00	6.12
CORNING INC	Technology	Fixed Income	116,219.26	0.02	116,219.26	BF8QCP3	5.42	4.38	15.45
ONEOK INC	Energy	Fixed Income	116,219.26	0.02	116,219.26	BFZZ811	5.93	5.20	12.56
PAYPAL HOLDINGS INC	Technology	Fixed Income	116,168.73	0.02	116,168.73	BMD8004	5.35	3.25	14.89
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	116,067.67	0.02	116,067.67	nan	4.85	5.40	7.39
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	116,017.14	0.02	116,017.14	BFY0DB2	5.63	4.46	13.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,017.14	0.02	116,017.14	B87XCP6	5.36	4.63	10.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,916.07	0.02	115,916.07	nan	3.84	4.20	3.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	115,865.54	0.02	115,865.54	nan	5.47	3.40	14.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	115,865.54	0.02	115,865.54	B8NWTL2	5.17	4.13	11.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	115,764.48	0.02	115,764.48	nan	4.41	2.45	5.46
EOG RESOURCES INC	Energy	Fixed Income	115,663.42	0.02	115,663.42	BLBMLZ3	4.09	4.38	4.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	115,663.42	0.02	115,663.42	nan	4.62	5.00	7.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	115,612.89	0.02	115,612.89	BDHTRM1	6.03	5.30	12.27
OMNICOM GROUP INC	Communications	Fixed Income	115,612.89	0.02	115,612.89	nan	4.39	2.60	5.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115,562.36	0.02	115,562.36	B9D69N3	5.16	4.15	11.75
SUNCOR ENERGY INC.	Energy	Fixed Income	115,461.30	0.02	115,461.30	B39RFF2	5.49	6.85	8.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,410.77	0.02	115,410.77	BQMRY20	5.29	4.95	16.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	115,360.24	0.02	115,360.24	BQXQQT7	5.38	5.90	15.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	115,360.24	0.02	115,360.24	BD0SCD1	5.48	3.70	13.27
T-MOBILE USA INC	Communications	Fixed Income	115,309.71	0.02	115,309.71	nan	4.85	4.95	7.86
ENBRIDGE INC	Energy	Fixed Income	115,259.18	0.02	115,259.18	nan	4.17	5.30	3.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,208.65	0.02	115,208.65	BP39CF7	4.49	5.75	5.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	115,158.12	0.02	115,158.12	nan	5.71	5.85	15.11
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	115,158.12	0.02	115,158.12	nan	4.14	4.75	5.49
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	115,158.12	0.02	115,158.12	BMNQYY0	5.82	4.65	11.94
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	115,158.12	0.02	115,158.12	BMBL2X2	5.50	3.50	14.61
DTE ENERGY COMPANY	Electric	Fixed Income	115,107.59	0.02	115,107.59	nan	4.79	5.85	6.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,057.06	0.02	115,057.06	nan	4.61	5.13	5.61
COMCAST CORPORATION	Communications	Fixed Income	115,006.53	0.02	115,006.53	2470065	4.53	7.05	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	115,006.53	0.02	115,006.53	B8HK5Z8	5.17	4.00	11.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114,956.00	0.02	114,956.00	nan	6.01	6.15	13.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114,905.47	0.02	114,905.47	nan	4.75	5.30	6.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,905.47	0.02	114,905.47	nan	3.95	1.40	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,905.47	0.02	114,905.47	nan	4.08	4.80	3.77
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	114,854.94	0.02	114,854.94	nan	4.90	5.59	6.99
ORACLE CORPORATION	Technology	Fixed Income	114,854.94	0.02	114,854.94	nan	4.29	4.65	3.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,854.94	0.02	114,854.94	nan	4.13	4.45	6.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	114,804.41	0.02	114,804.41	nan	4.26	2.70	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	114,804.41	0.02	114,804.41	nan	5.10	5.40	6.99
OWENS CORNING	Capital Goods	Fixed Income	114,804.41	0.02	114,804.41	BNNRNT8	4.84	5.70	6.72
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	114,753.88	0.02	114,753.88	nan	4.15	5.93	2.94
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	114,753.88	0.02	114,753.88	nan	5.50	6.00	5.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	114,703.35	0.02	114,703.35	nan	4.37	3.70	5.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,652.82	0.02	114,652.82	nan	4.16	4.75	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,652.82	0.02	114,652.82	nan	4.63	5.25	7.36
CSX CORP	Transportation	Fixed Income	114,551.76	0.02	114,551.76	B8MZYR3	5.24	4.10	12.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	114,501.23	0.02	114,501.23	BRF3SP3	5.34	5.35	14.44
BOSTON PROPERTIES LP	Reits	Fixed Income	114,450.70	0.02	114,450.70	nan	5.31	5.75	7.04
COMCAST CORPORATION	Communications	Fixed Income	114,450.70	0.02	114,450.70	BFY1YN4	5.60	4.00	13.52
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	114,450.70	0.02	114,450.70	BMWG8Z0	4.71	5.15	7.11
TARGA RESOURCES CORP	Energy	Fixed Income	114,450.70	0.02	114,450.70	nan	5.16	5.50	7.19
CATERPILLAR INC	Capital Goods	Fixed Income	114,400.17	0.02	114,400.17	BKY86V2	5.14	3.25	15.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	114,248.58	0.02	114,248.58	nan	4.09	4.40	3.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	114,248.58	0.02	114,248.58	nan	4.56	5.65	6.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	114,248.58	0.02	114,248.58	nan	4.21	5.24	3.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	114,198.05	0.02	114,198.05	nan	5.19	5.45	6.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	114,147.52	0.02	114,147.52	BMZQFB2	5.25	3.00	15.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,046.46	0.02	114,046.46	BZ30BC0	5.12	4.45	12.96
NATWEST GROUP PLC	Banking	Fixed Income	113,945.40	0.02	113,945.40	BQMS2W9	4.78	6.02	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,894.87	0.02	113,894.87	BKM3QH5	5.45	3.70	14.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	113,844.34	0.02	113,844.34	nan	4.83	5.15	7.65
MPLX LP	Energy	Fixed Income	113,793.81	0.02	113,793.81	BYXT874	5.95	5.20	12.26
AT&T INC	Communications	Fixed Income	113,642.22	0.02	113,642.22	BYMLXL0	5.32	5.65	12.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	113,490.63	0.02	113,490.63	nan	3.76	2.30	5.72
LAM RESEARCH CORPORATION	Technology	Fixed Income	113,440.10	0.02	113,440.10	nan	4.04	1.90	4.35
CROWN CASTLE INC	Communications	Fixed Income	113,389.57	0.02	113,389.57	BS4CSJ2	4.89	5.80	6.59
LAM RESEARCH CORPORATION	Technology	Fixed Income	113,389.57	0.02	113,389.57	BFZ92V1	5.25	4.88	13.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113,389.57	0.02	113,389.57	nan	4.14	3.90	5.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113,389.57	0.02	113,389.57	nan	4.73	5.75	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	113,339.04	0.02	113,339.04	nan	5.51	3.88	13.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	113,288.51	0.02	113,288.51	nan	5.33	5.70	14.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	113,237.98	0.02	113,237.98	BSJX2S7	5.17	5.00	7.42
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	113,222.79	0.02	-786,777.21	nan	-0.95	3.13	17.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	113,187.45	0.02	113,187.45	nan	3.91	2.88	5.75
DUKE ENERGY CORP	Electric	Fixed Income	113,136.92	0.02	113,136.92	BM8RPH8	4.19	2.45	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	113,035.86	0.02	113,035.86	BYRLSF4	5.53	4.52	13.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	112,985.33	0.02	112,985.33	nan	4.61	5.41	6.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	112,934.80	0.02	112,934.80	nan	4.04	4.05	3.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	112,934.80	0.02	112,934.80	nan	4.51	5.30	6.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	112,884.27	0.02	112,884.27	BNXJJZ2	5.60	4.50	11.06
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	112,884.27	0.02	112,884.27	nan	4.39	5.60	5.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	112,783.21	0.02	112,783.21	nan	4.61	5.38	5.13
TELUS CORP	Communications	Fixed Income	112,783.21	0.02	112,783.21	nan	4.70	3.40	5.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	112,783.21	0.02	112,783.21	BW3SWW0	5.62	5.10	12.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,732.68	0.02	112,732.68	nan	4.45	5.25	4.54
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	112,732.68	0.02	112,732.68	nan	4.68	5.63	7.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	112,682.15	0.02	112,682.15	nan	4.04	5.18	3.26
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	112,631.62	0.02	112,631.62	nan	6.21	5.25	12.73
KLA CORP	Technology	Fixed Income	112,530.56	0.02	112,530.56	BQ5J0D6	5.35	5.25	15.83
KENVUE INC	Consumer Non-Cyclical	Fixed Income	112,530.56	0.02	112,530.56	nan	5.63	5.20	15.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,480.03	0.02	112,480.03	BYZFHM8	5.29	4.20	13.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,378.97	0.02	112,378.97	BM95BH3	5.46	3.13	17.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,328.44	0.02	112,328.44	nan	4.85	5.63	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	112,328.44	0.02	112,328.44	BN7K9J5	4.48	5.00	6.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112,277.91	0.02	112,277.91	nan	4.02	4.97	3.60
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	112,227.38	0.02	112,227.38	nan	4.69	5.35	6.07
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	112,176.85	0.02	112,176.85	nan	3.95	2.53	3.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,176.85	0.02	112,176.85	nan	4.93	2.35	11.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112,126.32	0.02	112,126.32	nan	5.25	2.90	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	112,075.79	0.02	112,075.79	BN4BQK1	5.20	6.18	10.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	112,025.26	0.02	112,025.26	nan	4.29	4.85	5.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	112,025.26	0.02	112,025.26	BMJ6RW3	5.26	5.15	11.37
VODAFONE GROUP PLC	Communications	Fixed Income	112,025.26	0.02	112,025.26	BKVJXB7	5.63	4.25	14.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	111,873.67	0.02	111,873.67	nan	5.30	5.30	14.34
WRKCO INC	Basic Industry	Fixed Income	111,873.67	0.02	111,873.67	BJHN0K4	4.12	4.90	3.10
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	111,823.14	0.02	111,823.14	BKP3SZ4	5.16	3.11	10.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	111,772.61	0.02	111,772.61	nan	4.54	5.13	6.14
ENBRIDGE INC	Energy	Fixed Income	111,772.61	0.02	111,772.61	BN12KM7	4.32	6.20	4.26
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	111,772.61	0.02	111,772.61	BNKDB17	5.32	5.13	14.36
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	111,722.08	0.02	111,722.08	BKPHQ07	4.69	3.90	3.46
DOMINION ENERGY INC	Electric	Fixed Income	111,671.55	0.02	111,671.55	nan	4.33	2.25	5.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	111,621.02	0.02	111,621.02	BMD2N30	5.17	3.06	11.58
COMCAST CORPORATION	Communications	Fixed Income	111,621.02	0.02	111,621.02	nan	5.17	3.25	10.54
HEALTHPEAK OP LLC	Reits	Fixed Income	111,570.49	0.02	111,570.49	nan	4.64	5.25	5.84
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	111,519.96	0.02	111,519.96	nan	4.43	2.69	5.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	111,519.96	0.02	111,519.96	nan	4.23	4.60	5.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,519.96	0.02	111,519.96	nan	5.48	4.00	14.26
INTEL CORPORATION	Technology	Fixed Income	111,469.43	0.02	111,469.43	BM5D1R1	5.39	4.60	10.21
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	111,469.43	0.02	111,469.43	BQPF863	5.32	5.10	14.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	111,418.90	0.02	111,418.90	nan	4.55	4.50	7.23
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	111,368.36	0.02	111,368.36	nan	4.60	2.65	5.47
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	111,368.36	0.02	111,368.36	nan	4.88	5.40	7.24
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	111,317.83	0.02	111,317.83	nan	5.13	5.63	6.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	111,216.77	0.02	111,216.77	BF8QNS3	5.37	4.45	13.52
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	111,166.24	0.02	111,166.24	nan	4.17	5.38	3.08
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	111,115.71	0.02	111,115.71	nan	4.92	3.25	10.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	110,964.12	0.02	110,964.12	BNG21Z2	5.28	3.58	14.81
PROLOGIS LP	Reits	Fixed Income	110,964.12	0.02	110,964.12	BPDYZG4	5.35	5.25	14.50
DUKE ENERGY CORP	Electric	Fixed Income	110,863.06	0.02	110,863.06	nan	4.44	4.50	5.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,863.06	0.02	110,863.06	BNNPHX4	5.39	5.15	14.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	110,863.06	0.02	110,863.06	BTFK546	5.98	5.90	13.68
TARGA RESOURCES CORP	Energy	Fixed Income	110,863.06	0.02	110,863.06	nan	4.96	6.13	5.94
TEXAS INSTRUMENTS INC	Technology	Fixed Income	110,863.06	0.02	110,863.06	nan	4.26	4.90	6.16
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	110,812.53	0.02	110,812.53	nan	3.81	2.00	3.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	110,812.53	0.02	110,812.53	nan	4.91	5.50	7.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,711.47	0.02	110,711.47	BNKBV11	5.56	4.95	15.53
MPLX LP	Energy	Fixed Income	110,559.88	0.02	110,559.88	nan	5.21	5.40	7.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	110,559.88	0.02	110,559.88	nan	4.50	4.90	3.98
WOODSIDE FINANCE LTD	Energy	Fixed Income	110,559.88	0.02	110,559.88	nan	5.95	5.70	13.75
METLIFE INC	Insurance	Fixed Income	110,509.35	0.02	110,509.35	B019VJ1	4.61	6.38	6.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	110,458.82	0.02	110,458.82	BM8MLZ3	5.02	4.50	14.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	110,408.29	0.02	110,408.29	BFXPTR6	3.76	3.88	2.82
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	110,357.76	0.02	110,357.76	nan	4.45	3.20	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110,357.76	0.02	110,357.76	BFN8M65	5.90	4.13	13.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	110,357.76	0.02	110,357.76	nan	4.25	4.80	5.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,206.17	0.02	110,206.17	BJMSS22	5.47	3.88	16.28
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	110,159.56	0.02	-1,089,840.44	nan	-0.76	3.28	16.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,155.64	0.02	110,155.64	nan	4.64	4.75	5.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110,105.11	0.02	110,105.11	nan	4.24	5.13	4.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	110,054.58	0.02	110,054.58	nan	4.94	5.60	7.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,004.05	0.02	110,004.05	nan	4.39	4.50	4.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	109,953.52	0.02	109,953.52	nan	4.29	5.13	5.35
HUMANA INC	Insurance	Fixed Income	109,953.52	0.02	109,953.52	nan	4.88	5.88	5.94
PROLOGIS LP	Reits	Fixed Income	109,902.99	0.02	109,902.99	nan	4.62	5.00	6.80
BOEING CO	Capital Goods	Fixed Income	109,852.46	0.02	109,852.46	BKPHQH4	4.88	3.25	7.74
BROADCOM INC	Technology	Fixed Income	109,852.46	0.02	109,852.46	nan	3.97	5.05	3.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	109,852.46	0.02	109,852.46	nan	4.40	5.00	6.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	109,650.34	0.02	109,650.34	BVF9ZL4	5.26	4.15	12.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,650.34	0.02	109,650.34	BYZLN95	5.41	3.75	13.80
AT&T INC	Communications	Fixed Income	109,599.81	0.02	109,599.81	BD3HCX5	5.61	4.55	13.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	109,549.28	0.02	109,549.28	B76L298	5.96	5.25	10.27
KROGER CO	Consumer Non-Cyclical	Fixed Income	109,549.28	0.02	109,549.28	BYND735	5.50	4.45	12.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109,549.28	0.02	109,549.28	nan	4.44	2.49	5.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,397.69	0.02	109,397.69	nan	4.14	2.45	5.69
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	109,347.16	0.02	109,347.16	BJKRNX7	5.34	4.35	14.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109,347.16	0.02	109,347.16	nan	4.88	5.95	5.60
ALPHABET INC	Technology	Fixed Income	109,296.63	0.02	109,296.63	BMD7ZG2	4.78	1.90	12.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,296.63	0.02	109,296.63	BZ1JMC6	5.34	3.75	13.23
COMCAST CORPORATION	Communications	Fixed Income	109,195.57	0.02	109,195.57	BGGFK99	5.69	4.95	15.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,195.57	0.02	109,195.57	nan	5.38	5.60	15.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,145.04	0.02	109,145.04	nan	4.92	5.00	7.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,094.51	0.02	109,094.51	B88F2Y0	5.41	4.65	11.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	109,043.98	0.02	109,043.98	BN6JKB2	5.45	4.25	14.29
BROADCOM INC	Technology	Fixed Income	108,993.45	0.02	108,993.45	nan	4.06	5.05	4.00
HUMANA INC	Insurance	Fixed Income	108,993.45	0.02	108,993.45	nan	5.05	5.95	6.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,942.92	0.02	108,942.92	BFNF664	4.99	3.50	14.22
RTX CORP	Capital Goods	Fixed Income	108,942.92	0.02	108,942.92	nan	4.17	6.00	4.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	108,892.39	0.02	108,892.39	nan	4.46	4.75	6.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	108,740.80	0.02	108,740.80	BN6LRM8	5.40	4.95	14.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	108,740.80	0.02	108,740.80	nan	5.29	5.45	14.04
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	108,639.74	0.02	108,639.74	nan	6.55	4.00	13.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,589.21	0.02	108,589.21	nan	4.23	4.35	4.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	108,538.68	0.02	108,538.68	BMMB383	5.35	4.60	11.80
AON CORP	Insurance	Fixed Income	108,488.15	0.02	108,488.15	nan	4.55	5.35	6.03
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	108,437.62	0.02	108,437.62	nan	5.36	5.55	14.55
INTEL CORPORATION	Technology	Fixed Income	108,437.62	0.02	108,437.62	nan	4.32	2.00	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	108,387.09	0.02	108,387.09	nan	4.90	4.85	7.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	108,286.03	0.02	108,286.03	nan	3.84	1.45	4.72
DEVON ENERGY CORP	Energy	Fixed Income	108,184.97	0.02	108,184.97	B7XHMQ6	5.91	4.75	10.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	108,184.97	0.02	108,184.97	BP2BTQ4	5.34	2.82	15.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,134.44	0.02	108,134.44	BSLSJZ6	5.29	5.20	16.31
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	108,033.38	0.02	108,033.38	nan	5.49	3.75	14.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	107,982.85	0.02	107,982.85	nan	3.91	4.95	2.98
WALT DISNEY CO	Communications	Fixed Income	107,982.85	0.02	107,982.85	BKKKD11	3.87	2.00	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	107,982.85	0.02	107,982.85	nan	4.79	5.42	7.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,881.79	0.02	107,881.79	nan	5.18	5.35	11.64
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	107,881.79	0.02	107,881.79	nan	4.03	5.20	2.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107,780.73	0.02	107,780.73	nan	3.99	2.25	5.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	107,730.20	0.02	107,730.20	nan	4.28	2.90	5.69
NORTHERN TRUST CORPORATION	Banking	Fixed Income	107,730.20	0.02	107,730.20	nan	4.41	6.13	5.62
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	107,730.20	0.02	107,730.20	BLM1Q43	3.98	2.15	4.04
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	107,679.67	0.02	107,679.67	nan	4.31	5.00	3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,679.67	0.02	107,679.67	nan	5.54	5.90	14.18
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	107,679.67	0.02	107,679.67	nan	5.47	5.25	14.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,528.08	0.02	107,528.08	nan	4.00	3.00	3.12
ARCELORMITTAL SA	Basic Industry	Fixed Income	107,528.08	0.02	107,528.08	nan	4.75	6.80	5.58
DEVON ENERGY CORPORATION	Energy	Fixed Income	107,528.08	0.02	107,528.08	BYNCYY2	6.09	5.00	11.63
DUKE ENERGY CORP	Electric	Fixed Income	107,528.08	0.02	107,528.08	BD381P3	5.51	3.75	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	107,427.02	0.02	107,427.02	nan	4.57	5.81	6.33
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	107,325.96	0.02	107,325.96	BDVLC17	4.17	4.35	3.08
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	107,325.96	0.02	107,325.96	nan	5.39	5.70	14.15
CHEVRON USA INC	Energy	Fixed Income	107,275.43	0.02	107,275.43	nan	4.50	4.98	7.54
PHILLIPS 66 CO	Energy	Fixed Income	107,224.90	0.02	107,224.90	nan	4.72	5.30	6.20
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	107,174.37	0.02	107,174.37	nan	4.41	2.97	5.69
WELLTOWER OP LLC	Reits	Fixed Income	107,174.37	0.02	107,174.37	nan	4.73	5.13	7.50
MORGAN STANLEY	Banking	Fixed Income	107,123.84	0.02	107,123.84	nan	4.46	5.17	2.93
NXP BV	Technology	Fixed Income	107,123.84	0.02	107,123.84	nan	4.29	3.40	4.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,123.84	0.02	107,123.84	BMMB3K5	5.19	4.40	11.98
T-MOBILE USA INC	Communications	Fixed Income	107,123.84	0.02	107,123.84	BN4P5S4	5.62	6.00	13.71
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,022.78	0.02	107,022.78	BZ0WZL6	5.58	4.70	12.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	106,921.72	0.02	106,921.72	BJ521C2	4.03	4.90	4.57
INTEL CORPORATION	Technology	Fixed Income	106,770.12	0.02	106,770.12	BQHM3T0	5.91	5.05	15.17
NISOURCE INC	Natural Gas	Fixed Income	106,770.12	0.02	106,770.12	BD72Q01	5.40	3.95	13.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106,719.59	0.02	106,719.59	nan	4.88	6.13	4.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106,669.06	0.02	106,669.06	nan	4.65	5.63	7.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	106,517.47	0.02	106,517.47	nan	4.68	5.45	4.72
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	106,416.41	0.02	106,416.41	nan	4.82	4.90	7.74
CITIGROUP INC	Banking	Fixed Income	106,315.35	0.02	106,315.35	BM6NVB4	5.41	5.30	11.39
T-MOBILE USA INC	Communications	Fixed Income	106,315.35	0.02	106,315.35	nan	5.60	5.25	14.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,264.82	0.02	106,264.82	BP0TWX8	5.27	2.75	16.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,214.29	0.02	106,214.29	nan	4.67	5.75	4.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	106,214.29	0.02	106,214.29	BQ1QMJ1	4.81	5.94	6.23
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	106,214.29	0.02	106,214.29	nan	5.68	5.90	13.81
BANCO SANTANDER SA	Banking	Fixed Income	106,163.76	0.02	106,163.76	nan	4.85	6.03	7.04
BOSTON PROPERTIES LP	Reits	Fixed Income	106,163.76	0.02	106,163.76	nan	4.90	2.55	5.79
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	106,163.76	0.02	106,163.76	BJZXT76	5.65	5.50	11.32
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	106,113.23	0.02	106,113.23	B3B3L83	4.93	6.59	8.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106,113.23	0.02	106,113.23	nan	4.34	4.80	6.19
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	105,860.58	0.02	105,860.58	nan	4.21	5.13	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	105,860.58	0.02	105,860.58	BLHM7R1	5.30	2.90	17.85
WESTPAC BANKING CORP	Banking	Fixed Income	105,860.58	0.02	105,860.58	nan	4.00	2.15	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,810.05	0.02	105,810.05	BJQV485	5.28	3.55	14.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105,810.05	0.02	105,810.05	nan	4.71	5.20	7.29
VISA INC	Technology	Fixed Income	105,759.52	0.02	105,759.52	BD5WHT9	5.16	3.65	13.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	105,708.99	0.02	105,708.99	BPGLSL8	5.57	5.55	14.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	105,708.99	0.02	105,708.99	BK203M0	4.13	4.60	3.23
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	105,708.99	0.02	105,708.99	BK6V1G9	4.31	3.55	3.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	105,708.99	0.02	105,708.99	B5SKD29	5.39	6.10	9.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	105,658.46	0.02	105,658.46	nan	4.37	4.20	6.11
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	105,607.93	0.02	105,607.93	nan	4.56	4.95	7.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	105,456.34	0.02	105,456.34	BPK6XN6	3.90	4.90	3.04
COMCAST CORPORATION	Communications	Fixed Income	105,456.34	0.02	105,456.34	BQ0KW38	4.40	5.50	5.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	105,405.81	0.02	105,405.81	BWWC4X8	5.43	4.90	12.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	105,304.75	0.02	105,304.75	BNGFY30	4.31	1.88	4.67
MASTERCARD INC	Technology	Fixed Income	105,203.69	0.02	105,203.69	nan	3.84	3.35	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,203.69	0.02	105,203.69	BJMSRX6	5.44	3.70	14.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	105,203.69	0.02	105,203.69	BFY8W75	5.62	4.85	12.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	105,153.16	0.02	105,153.16	nan	5.43	5.73	4.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	105,102.63	0.02	105,102.63	nan	4.06	2.40	5.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	105,102.63	0.02	105,102.63	BDFT2Z1	6.05	6.00	12.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	105,102.63	0.02	105,102.63	BMGCHK2	5.64	4.45	16.03
MASTERCARD INC	Technology	Fixed Income	105,052.10	0.02	105,052.10	BJYR388	5.15	3.65	14.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	105,001.57	0.02	105,001.57	nan	4.83	5.13	7.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,849.98	0.02	104,849.98	BDD8L53	5.19	4.88	11.78
REALTY INCOME CORPORATION	Reits	Fixed Income	104,799.45	0.02	104,799.45	BQQ91L0	4.46	5.63	5.78
NEWMONT CORPORATION	Basic Industry	Fixed Income	104,748.92	0.02	104,748.92	nan	4.57	5.35	6.74
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	104,698.39	0.02	104,698.39	nan	4.82	5.00	7.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	104,647.86	0.02	104,647.86	BKP4ZM3	5.11	2.80	11.94
HUMANA INC	Insurance	Fixed Income	104,647.86	0.02	104,647.86	BQMS2B8	5.91	5.50	13.61
VENTAS REALTY LP	Reits	Fixed Income	104,647.86	0.02	104,647.86	BGB5RY8	4.21	4.40	2.96
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	104,496.27	0.02	104,496.27	BPK81T4	4.60	4.95	6.17
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	104,445.74	0.02	104,445.74	nan	4.28	5.35	4.10
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	104,445.74	0.02	104,445.74	nan	4.19	4.15	5.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	104,395.21	0.02	104,395.21	nan	4.76	5.35	7.07
DOMINION ENERGY INC	Electric	Fixed Income	104,344.68	0.02	104,344.68	nan	4.23	5.00	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104,344.68	0.02	104,344.68	nan	4.44	5.35	5.96
KENVUE INC	Consumer Non-Cyclical	Fixed Income	104,294.15	0.02	104,294.15	nan	5.35	5.10	11.31
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	104,193.09	0.02	104,193.09	2NW3125	4.94	5.50	7.30
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	104,193.09	0.02	104,193.09	BMVQHT8	4.45	4.50	3.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	104,142.56	0.02	104,142.56	BQ1KVT6	5.68	4.25	14.38
WESTPAC BANKING CORP	Banking	Fixed Income	104,142.56	0.02	104,142.56	BMX5050	5.08	2.96	11.33
EBAY INC	Consumer Cyclical	Fixed Income	104,092.03	0.02	104,092.03	B88WNK4	5.37	4.00	11.47
3M CO MTN	Capital Goods	Fixed Income	104,092.03	0.02	104,092.03	BJ2WB03	3.99	3.38	3.13
PACIFICORP	Electric	Fixed Income	104,041.50	0.02	104,041.50	BL544T0	5.72	2.90	15.54
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	103,990.97	0.02	103,990.97	nan	3.98	4.25	3.54
WALMART INC	Consumer Cyclical	Fixed Income	103,990.97	0.02	103,990.97	BMDP801	4.90	2.50	12.34
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	103,951.93	0.02	-796,048.07	nan	-0.91	3.18	18.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103,940.44	0.02	103,940.44	B2Q1JQ9	4.93	6.30	8.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,889.91	0.02	103,889.91	BL6BBD3	5.20	3.20	10.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,889.91	0.02	103,889.91	nan	4.27	4.50	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103,889.91	0.02	103,889.91	nan	4.83	5.20	7.78
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	103,889.91	0.02	103,889.91	BJ9RW53	4.19	2.95	4.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	103,738.32	0.02	103,738.32	BNC3DJ7	5.44	4.60	14.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	103,738.32	0.02	103,738.32	nan	4.71	5.88	5.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	103,738.32	0.02	103,738.32	nan	5.50	5.85	13.90
ALPHABET INC	Technology	Fixed Income	103,687.79	0.02	103,687.79	BMD7L20	3.77	1.10	4.60
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	103,687.79	0.02	103,687.79	nan	4.76	4.65	7.19
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	103,687.79	0.02	103,687.79	nan	4.30	4.40	4.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	103,687.79	0.02	103,687.79	BB9ZSW0	5.26	4.75	11.41
REALTY INCOME CORPORATION	Reits	Fixed Income	103,637.26	0.02	103,637.26	BQHNMX0	4.63	5.13	6.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	103,536.20	0.02	103,536.20	nan	4.27	5.38	3.31
HOST HOTELS & RESORTS LP	Reits	Fixed Income	103,485.67	0.02	103,485.67	nan	4.69	3.50	4.42
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	103,384.61	0.02	103,384.61	nan	4.52	4.38	7.27
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	103,384.61	0.02	103,384.61	nan	4.33	4.95	5.99
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	103,384.61	0.02	103,384.61	BK54437	6.17	3.63	14.26
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	103,384.61	0.02	103,384.61	BVJDNV8	5.41	4.70	12.10
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	103,334.08	0.02	103,334.08	nan	4.65	5.63	5.99
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	103,334.08	0.02	103,334.08	nan	4.56	4.70	5.58
BOEING CO	Capital Goods	Fixed Income	103,283.55	0.02	103,283.55	BKPHQD0	5.75	3.95	15.78
BARCLAYS PLC	Banking	Fixed Income	103,081.43	0.02	103,081.43	nan	4.64	2.89	5.40
METLIFE INC	Insurance	Fixed Income	103,030.90	0.02	103,030.90	BGDXK74	5.26	4.88	11.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102,980.37	0.02	102,980.37	B97GZH5	5.25	4.25	11.76
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	102,929.84	0.02	102,929.84	nan	4.30	3.70	3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	102,929.84	0.02	102,929.84	nan	4.53	5.05	6.08
BERRY GLOBAL INC	Capital Goods	Fixed Income	102,879.31	0.02	102,879.31	BSSB334	4.48	5.80	4.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	102,828.78	0.02	102,828.78	B83K8M0	5.28	3.88	11.68
APPLE INC	Technology	Fixed Income	102,778.25	0.02	102,778.25	BDVPX83	5.09	4.25	13.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102,727.72	0.02	102,727.72	BVXY748	5.31	4.50	12.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	102,677.19	0.02	102,677.19	BYXXXH1	5.99	6.75	11.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,626.66	0.02	102,626.66	nan	4.13	2.65	5.77
ERP OPERATING LP	Reits	Fixed Income	102,576.13	0.02	102,576.13	BNGK4X5	5.29	4.50	12.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	102,576.13	0.02	102,576.13	nan	3.98	1.70	4.32
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	102,576.13	0.02	102,576.13	BF6DYS3	5.87	4.65	11.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102,525.60	0.02	102,525.60	BJFSR11	5.43	4.45	13.50
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	102,525.60	0.02	102,525.60	nan	4.03	2.00	4.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	102,475.07	0.02	102,475.07	nan	4.76	5.50	7.14
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,424.54	0.02	102,424.54	nan	4.30	5.00	6.56
ONEOK INC	Energy	Fixed Income	102,374.01	0.02	102,374.01	nan	6.09	5.85	14.52
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	102,272.94	0.02	102,272.94	BN4L8N8	5.55	6.34	6.51
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	102,272.94	0.02	102,272.94	BK0NJG7	5.54	4.45	13.64
BOEING CO	Capital Goods	Fixed Income	102,222.41	0.02	102,222.41	nan	4.23	6.30	3.08
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	102,222.41	0.02	102,222.41	BQ7XCG3	4.48	5.50	5.92
S&P GLOBAL INC	Technology	Fixed Income	102,222.41	0.02	102,222.41	BQZC712	5.18	3.70	15.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	102,121.35	0.02	102,121.35	nan	4.14	3.00	2.81
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	102,121.35	0.02	102,121.35	nan	4.45	5.25	3.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	102,070.82	0.02	102,070.82	nan	5.15	2.99	11.67
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,969.76	0.02	101,969.76	nan	4.44	2.68	4.34
METLIFE INC	Insurance	Fixed Income	101,868.70	0.02	101,868.70	BYQ29M2	5.15	4.60	12.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	101,818.17	0.02	101,818.17	B2418B9	4.47	5.95	8.60
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	101,717.11	0.02	101,717.11	2213970	4.51	6.13	6.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	101,717.11	0.02	101,717.11	nan	5.14	6.15	5.96
METLIFE INC	Insurance	Fixed Income	101,666.58	0.02	101,666.58	nan	4.64	5.30	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	101,616.05	0.02	101,616.05	BMC8VY6	4.37	4.05	4.18
ENBRIDGE INC	Energy	Fixed Income	101,616.05	0.02	101,616.05	BLR8KZ8	4.68	2.50	6.85
KINDER MORGAN INC	Energy	Fixed Income	101,616.05	0.02	101,616.05	BDR5VY9	5.70	5.20	12.70
RELX CAPITAL INC	Technology	Fixed Income	101,616.05	0.02	101,616.05	nan	4.10	4.75	3.97
WALT DISNEY CO	Communications	Fixed Income	101,565.52	0.02	101,565.52	BL98SS5	4.85	4.63	10.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101,565.52	0.02	101,565.52	nan	5.50	7.35	3.71
KLA CORP	Technology	Fixed Income	101,565.52	0.02	101,565.52	BL1LXW1	5.28	3.30	14.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101,565.52	0.02	101,565.52	BJK53F3	3.87	2.13	3.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101,514.99	0.02	101,514.99	BN7B2Q6	6.08	6.70	12.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	101,413.93	0.02	101,413.93	BKY6KG9	5.53	3.13	14.83
HCA INC	Consumer Non-Cyclical	Fixed Income	101,363.40	0.02	101,363.40	nan	4.57	5.50	5.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101,363.40	0.02	101,363.40	nan	4.14	4.38	3.99
COMCAST CORPORATION	Communications	Fixed Income	101,211.81	0.02	101,211.81	BY58YP9	5.51	4.60	12.32
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	101,060.22	0.02	101,060.22	BMFBJD7	4.06	1.90	4.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	100,959.16	0.02	100,959.16	nan	4.69	5.25	7.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	100,959.16	0.02	100,959.16	BQZCLV0	4.49	5.15	6.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	100,908.63	0.02	100,908.63	BDF0M54	5.35	3.75	13.72
TRAVELERS COMPANIES INC	Insurance	Fixed Income	100,908.63	0.02	100,908.63	B5MHZ97	5.03	5.35	10.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	100,807.57	0.02	100,807.57	nan	4.11	4.90	4.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,757.04	0.02	100,757.04	BNTB0H1	5.62	6.10	13.57
COMCAST CORPORATION	Communications	Fixed Income	100,757.04	0.02	100,757.04	BDFFPY9	5.53	3.40	13.42
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	100,706.51	0.02	100,706.51	BW3SZD2	6.16	4.63	14.17
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	100,705.00	0.02	-899,295.00	nan	-0.83	3.27	17.56
CONOCOPHILLIPS CO	Energy	Fixed Income	100,655.98	0.02	100,655.98	BSL17W8	5.32	4.30	12.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100,605.45	0.02	100,605.45	BJKRNL5	5.18	3.95	14.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,504.39	0.02	100,504.39	BK93JD5	5.12	2.50	16.45
COMCAST CORPORATION	Communications	Fixed Income	100,504.39	0.02	100,504.39	BKP8N09	5.63	2.45	16.43
METLIFE INC	Insurance	Fixed Income	100,504.39	0.02	100,504.39	BQ0N1M9	5.33	5.25	14.36
KLA CORP	Technology	Fixed Income	100,453.86	0.02	100,453.86	BJDRF49	3.91	4.10	3.14
NISOURCE INC	Natural Gas	Fixed Income	100,403.33	0.02	100,403.33	B976296	5.44	4.80	11.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,352.80	0.02	100,352.80	BN0THC8	5.40	2.77	16.49
APPLE INC	Technology	Fixed Income	100,352.80	0.02	100,352.80	BQB7DX5	4.90	4.85	14.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100,352.80	0.02	100,352.80	nan	3.69	4.80	3.25
METLIFE INC	Insurance	Fixed Income	100,302.27	0.02	100,302.27	BW9JZD9	5.26	4.05	12.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	100,251.74	0.02	100,251.74	BNVR680	4.85	7.41	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	100,251.74	0.02	100,251.74	nan	4.23	2.80	5.66
PAYPAL HOLDINGS INC	Technology	Fixed Income	100,201.21	0.02	100,201.21	nan	4.59	5.15	6.81
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100,150.68	0.02	100,150.68	nan	4.51	5.35	3.70
SHELL FINANCE US INC	Energy	Fixed Income	100,150.68	0.02	100,150.68	nan	5.25	4.55	11.71
WESTPAC BANKING CORP	Banking	Fixed Income	100,150.68	0.02	100,150.68	nan	3.81	5.05	3.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	99,999.09	0.02	99,999.09	BN7KZX1	5.51	4.20	14.52
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,898.03	0.02	99,898.03	BDDY861	4.97	5.30	11.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,847.50	0.02	99,847.50	B4PXK12	5.02	5.75	9.73
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	99,847.50	0.02	99,847.50	BP39M57	5.19	3.00	11.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	99,847.50	0.02	99,847.50	nan	5.69	3.55	14.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	99,796.97	0.02	99,796.97	nan	4.49	5.25	6.41
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	99,796.97	0.02	99,796.97	nan	4.16	5.00	3.59
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	99,746.44	0.02	99,746.44	BJCX1Y0	4.24	4.13	3.23
ENERGY TRANSFER LP	Energy	Fixed Income	99,746.44	0.02	99,746.44	nan	4.23	5.25	3.29
ANALOG DEVICES INC	Technology	Fixed Income	99,645.38	0.02	99,645.38	BPBK6M7	5.25	2.95	15.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	99,594.85	0.02	99,594.85	nan	4.78	4.93	7.83
NEWMONT CORPORATION	Basic Industry	Fixed Income	99,544.32	0.02	99,544.32	nan	4.10	2.60	6.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	99,443.26	0.02	99,443.26	nan	4.51	5.63	6.42
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	99,342.20	0.02	99,342.20	BP7LTN6	4.86	6.70	5.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	99,342.20	0.02	99,342.20	B432721	4.97	5.30	9.95
CSX CORP	Transportation	Fixed Income	99,241.14	0.02	99,241.14	BNDW393	5.32	4.50	14.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	99,241.14	0.02	99,241.14	BS47SR5	5.65	6.65	4.49
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	99,190.61	0.02	99,190.61	BCBR9Y0	6.19	5.25	10.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	99,140.08	0.02	99,140.08	BNZJ110	5.47	5.35	14.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99,089.55	0.02	99,089.55	nan	4.83	2.50	11.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,089.55	0.02	99,089.55	nan	3.99	2.40	4.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99,089.55	0.02	99,089.55	BY7RR99	5.52	4.13	12.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98,836.90	0.02	98,836.90	nan	5.33	4.45	14.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	98,786.37	0.02	98,786.37	B8J5PR3	5.24	4.00	11.45
BOEING CO	Capital Goods	Fixed Income	98,735.84	0.02	98,735.84	BK1WFJ8	5.70	3.90	13.64
CENTENE CORPORATION	Insurance	Fixed Income	98,735.84	0.02	98,735.84	BM8DBR8	5.40	2.63	5.19
APPLOVIN CORP	Communications	Fixed Income	98,584.25	0.02	98,584.25	nan	4.65	5.38	5.09
REGIONS FINANCIAL CORP	Banking	Fixed Income	98,584.25	0.02	98,584.25	nan	4.63	5.72	3.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,584.25	0.02	98,584.25	BMBMCQ8	5.39	2.97	17.92
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	98,533.72	0.02	98,533.72	BNYF3L3	5.80	4.15	14.10
M&T BANK CORPORATION	Banking	Fixed Income	98,483.19	0.02	98,483.19	nan	5.04	5.05	5.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,483.19	0.02	98,483.19	nan	5.17	3.63	14.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,432.66	0.02	98,432.66	nan	3.95	4.35	3.30
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	98,382.13	0.02	98,382.13	BN0XP93	5.57	3.50	14.81
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	98,382.13	0.02	98,382.13	BM6QSF6	4.17	2.88	4.14
CF INDUSTRIES INC	Basic Industry	Fixed Income	98,281.07	0.02	98,281.07	BKL56J4	5.57	5.38	11.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	98,180.01	0.02	98,180.01	BM9ZYF2	4.98	2.55	11.39
BOEING CO	Capital Goods	Fixed Income	98,129.48	0.02	98,129.48	BK1WFH6	4.84	3.60	7.05
CSX CORP	Transportation	Fixed Income	98,129.48	0.02	98,129.48	BH4QB54	3.94	4.25	3.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	98,129.48	0.02	98,129.48	BF0YLL4	5.25	4.15	13.16
NUTRIEN LTD	Basic Industry	Fixed Income	98,129.48	0.02	98,129.48	BRJG2L2	5.49	5.80	13.89
EOG RESOURCES INC	Energy	Fixed Income	98,078.95	0.02	98,078.95	BLB9JH2	5.52	4.95	13.64
CROWN CASTLE INC	Communications	Fixed Income	98,028.42	0.02	98,028.42	nan	5.35	2.90	11.66
WALT DISNEY CO	Communications	Fixed Income	98,028.42	0.02	98,028.42	nan	3.93	3.80	4.02
ANALOG DEVICES INC	Technology	Fixed Income	97,977.89	0.02	97,977.89	BPBK6K5	5.09	2.80	12.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	97,927.36	0.02	97,927.36	BP2CRG3	5.38	3.00	15.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	97,927.36	0.02	97,927.36	nan	4.27	4.75	5.10
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	97,826.30	0.02	97,826.30	BFYRPY0	5.31	4.00	13.72
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	97,775.77	0.02	97,775.77	nan	5.62	3.13	15.19
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	97,725.23	0.02	97,725.23	nan	5.26	5.25	14.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	97,725.23	0.02	97,725.23	BF2K6Q0	5.15	4.10	13.54
ENBRIDGE INC	Energy	Fixed Income	97,674.70	0.02	97,674.70	BP2Q7V0	5.62	3.40	14.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	97,674.70	0.02	97,674.70	BNBVCY0	5.96	5.95	13.18
APPLE INC	Technology	Fixed Income	97,624.17	0.02	97,624.17	nan	3.95	4.30	6.30
META PLATFORMS INC	Communications	Fixed Income	97,624.17	0.02	97,624.17	nan	3.90	4.80	4.01
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	97,624.17	0.02	97,624.17	nan	4.18	2.30	5.07
WORKDAY INC	Technology	Fixed Income	97,624.17	0.02	97,624.17	nan	4.01	3.70	3.20
MICROSOFT CORPORATION	Technology	Fixed Income	97,523.11	0.02	97,523.11	BDCBCL6	4.94	3.70	13.59
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	97,523.11	0.02	97,523.11	nan	3.92	4.78	3.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	97,422.05	0.02	97,422.05	nan	5.47	5.80	14.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	97,422.05	0.02	97,422.05	nan	4.12	4.95	4.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	97,320.99	0.02	97,320.99	nan	4.60	6.40	6.27
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	97,219.93	0.02	97,219.93	BLR95S9	5.15	4.25	14.36
SHELL FINANCE US INC	Energy	Fixed Income	97,169.40	0.02	97,169.40	nan	5.30	3.75	13.43
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	97,118.87	0.02	97,118.87	BKWF8H5	4.11	2.75	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	97,118.87	0.02	97,118.87	nan	3.93	4.05	6.19
AMEREN CORPORATION	Electric	Fixed Income	97,068.34	0.02	97,068.34	nan	4.84	5.38	7.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,017.81	0.02	97,017.81	nan	4.52	4.60	5.84
AON CORP	Insurance	Fixed Income	96,967.28	0.02	96,967.28	BK1WFQ5	4.02	3.75	3.22
BARCLAYS PLC	Banking	Fixed Income	96,967.28	0.02	96,967.28	nan	5.33	3.33	11.54
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	96,916.75	0.02	96,916.75	nan	4.81	5.70	6.65
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	96,866.22	0.02	96,866.22	nan	5.38	3.63	14.57
KEYCORP MTN	Banking	Fixed Income	96,613.57	0.02	96,613.57	BQBDY96	5.19	6.40	6.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	96,563.04	0.02	96,563.04	nan	3.90	4.25	2.97
STATE STREET CORP	Banking	Fixed Income	96,563.04	0.02	96,563.04	nan	4.04	4.83	3.94
PARAMOUNT GLOBAL	Communications	Fixed Income	96,563.04	0.02	96,563.04	BCZYK22	6.75	5.85	10.51
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	96,512.51	0.02	96,512.51	BP83MD2	5.21	2.80	16.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	96,512.51	0.02	96,512.51	nan	4.92	5.40	5.62
DEERE & CO	Capital Goods	Fixed Income	96,461.98	0.02	96,461.98	nan	5.21	5.70	14.47
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	96,108.27	0.02	96,108.27	nan	5.00	5.45	7.70
GEORGIA POWER COMPANY	Electric	Fixed Income	96,007.21	0.02	96,007.21	B78K6L3	5.22	4.30	11.30
KINDER MORGAN INC	Energy	Fixed Income	96,007.21	0.02	96,007.21	BKSCX53	5.69	3.60	14.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	96,007.21	0.02	96,007.21	nan	5.53	3.95	14.08
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	95,956.68	0.02	95,956.68	nan	4.18	1.70	4.65
T-MOBILE USA INC	Communications	Fixed Income	95,956.68	0.02	95,956.68	nan	4.83	5.30	7.33
DUKE ENERGY CORP	Electric	Fixed Income	95,906.15	0.02	95,906.15	BRK1TD7	5.57	5.80	13.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	95,906.15	0.02	95,906.15	BKTSH36	6.23	4.20	13.44
WALMART INC	Consumer Cyclical	Fixed Income	95,906.15	0.02	95,906.15	nan	3.87	1.80	5.51
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	95,805.09	0.02	95,805.09	B8G2XB7	5.09	3.90	11.76
DUKE ENERGY CORP	Electric	Fixed Income	95,754.56	0.02	95,754.56	nan	4.86	4.95	7.73
BROADCOM INC	Technology	Fixed Income	95,704.03	0.02	95,704.03	nan	4.09	4.20	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	95,653.50	0.02	95,653.50	nan	4.17	3.70	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,602.97	0.02	95,602.97	nan	4.66	4.63	6.20
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	95,602.97	0.02	95,602.97	BP0SVV6	5.29	4.00	14.97
GEORGIA POWER COMPANY	Electric	Fixed Income	95,602.97	0.02	95,602.97	nan	4.62	5.25	6.75
NXP BV	Technology	Fixed Income	95,602.97	0.02	95,602.97	nan	4.22	4.30	3.31
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	95,602.97	0.02	95,602.97	nan	4.65	5.20	7.30
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	95,602.97	0.02	95,602.97	nan	6.22	3.85	10.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,552.44	0.02	95,552.44	BFMN5B7	5.28	4.05	13.66
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	95,552.44	0.02	95,552.44	nan	4.90	6.12	5.58
EXELON CORPORATION	Electric	Fixed Income	95,501.91	0.02	95,501.91	BD073T1	5.52	4.45	12.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,501.91	0.02	95,501.91	nan	4.09	5.55	4.34
KEYCORP MTN	Banking	Fixed Income	95,451.38	0.02	95,451.38	nan	4.16	2.55	3.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,350.32	0.02	95,350.32	BKTC8V3	5.25	3.15	15.09
SOUTHERN COMPANY (THE)	Electric	Fixed Income	95,299.79	0.02	95,299.79	nan	4.60	5.20	6.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,148.20	0.02	95,148.20	nan	4.50	4.74	5.46
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	95,097.67	0.02	95,097.67	990XAQ9	5.89	4.38	13.98
VISA INC	Technology	Fixed Income	95,097.67	0.02	95,097.67	nan	4.83	2.70	11.41
CUMMINS INC	Consumer Cyclical	Fixed Income	94,996.61	0.02	94,996.61	nan	4.50	5.15	6.71
INTEL CORPORATION	Technology	Fixed Income	94,946.08	0.02	94,946.08	nan	4.29	5.13	3.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	94,946.08	0.02	94,946.08	nan	4.07	4.63	3.58
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	94,895.55	0.02	94,895.55	BKP8MV3	3.90	1.25	4.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	94,743.96	0.02	94,743.96	nan	5.26	5.15	14.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,693.43	0.02	94,693.43	BRT75P0	5.48	5.95	13.82
MARATHON PETROLEUM CORP	Energy	Fixed Income	94,642.90	0.02	94,642.90	BQQCCJ4	5.82	4.75	11.81
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	94,592.37	0.02	94,592.37	BYQ6504	5.26	5.38	12.27
NATIONAL GRID PLC	Electric	Fixed Income	94,592.37	0.02	94,592.37	nan	4.73	5.42	6.54
TARGA RESOURCES CORP	Energy	Fixed Income	94,491.31	0.02	94,491.31	nan	5.09	6.50	6.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94,440.78	0.02	94,440.78	BLKFQT2	5.23	4.75	12.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94,440.78	0.02	94,440.78	BD93Q91	5.96	5.40	12.51
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	94,390.25	0.02	94,390.25	BKPJWW7	5.68	3.70	14.47
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	94,390.25	0.02	94,390.25	B4TYCN7	5.27	5.70	10.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94,390.25	0.02	94,390.25	nan	4.12	5.10	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,390.25	0.02	94,390.25	BJ555V8	4.21	4.85	3.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	94,339.72	0.02	94,339.72	nan	4.33	2.90	5.69
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	94,289.19	0.02	94,289.19	BKFV9W2	5.33	3.20	14.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,289.19	0.02	94,289.19	nan	4.23	4.60	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	94,289.19	0.02	94,289.19	nan	4.15	4.90	3.10
GEORGIA POWER COMPANY	Electric	Fixed Income	94,238.66	0.02	94,238.66	BLR77M1	5.31	3.25	15.36
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	94,238.66	0.02	94,238.66	BN7K3Z9	4.55	5.00	6.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	94,188.13	0.02	94,188.13	nan	5.44	5.75	13.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	94,137.60	0.02	94,137.60	nan	4.08	4.90	3.10
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	94,087.07	0.02	94,087.07	nan	5.73	6.20	5.23
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	93,986.01	0.02	93,986.01	nan	4.69	5.10	6.10
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	93,986.01	0.02	93,986.01	nan	5.03	5.74	3.86
KINDER MORGAN INC	Energy	Fixed Income	93,935.48	0.02	93,935.48	BW01ZR8	5.68	5.05	12.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	93,884.95	0.02	93,884.95	BB9ZSR5	5.22	4.30	11.71
CROWN CASTLE INC	Communications	Fixed Income	93,783.89	0.02	93,783.89	BMGFFV8	5.58	3.25	14.95
METLIFE INC	Insurance	Fixed Income	93,682.83	0.02	93,682.83	B815P82	5.29	4.13	11.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,682.83	0.02	93,682.83	nan	6.00	6.10	13.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	93,632.30	0.02	93,632.30	BZ78L86	5.24	4.63	12.71
KINDER MORGAN INC	Energy	Fixed Income	93,531.24	0.02	93,531.24	nan	5.00	5.85	7.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	93,531.24	0.02	93,531.24	BMXGNZ4	5.26	2.70	15.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	93,531.24	0.02	93,531.24	BNKG3R6	5.09	3.20	11.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93,480.71	0.02	93,480.71	B3P4VB5	5.22	5.95	10.06
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	93,379.65	0.02	93,379.65	nan	4.86	5.55	7.45
QUALCOMM INCORPORATED	Technology	Fixed Income	93,228.06	0.02	93,228.06	BMV6XQ7	5.28	3.25	14.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,177.52	0.02	93,177.52	BRZWBR3	4.74	6.42	6.11
EATON CORPORATION	Capital Goods	Fixed Income	93,177.52	0.02	93,177.52	BGLPFR7	5.06	4.15	11.53
COTERRA ENERGY INC	Energy	Fixed Income	93,126.99	0.02	93,126.99	nan	6.08	5.90	13.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	93,126.99	0.02	93,126.99	BN15X50	6.06	3.60	14.02
QUALCOMM INCORPORATED	Technology	Fixed Income	93,076.46	0.02	93,076.46	BNBTHV6	4.17	1.65	6.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93,076.46	0.02	93,076.46	BPCHD15	5.06	2.80	12.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92,874.34	0.02	92,874.34	BPG96F2	5.23	2.88	15.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,722.75	0.02	92,722.75	nan	4.11	5.75	4.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92,672.22	0.02	92,672.22	nan	6.50	6.70	12.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	92,672.22	0.02	92,672.22	nan	4.56	2.10	4.66
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92,672.22	0.02	92,672.22	BN7T9S1	5.29	4.15	14.94
BANK OF MONTREAL MTN	Banking	Fixed Income	92,621.69	0.02	92,621.69	nan	4.39	4.64	3.51
CROWN CASTLE INC	Communications	Fixed Income	92,621.69	0.02	92,621.69	nan	4.31	5.60	3.19
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	92,571.16	0.02	92,571.16	BJ1STS6	5.36	4.25	13.84
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	92,571.16	0.02	92,571.16	nan	4.10	4.50	3.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	92,571.16	0.02	92,571.16	BNNXRV6	5.36	4.55	14.54
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	92,369.04	0.02	92,369.04	nan	4.54	5.10	5.60
MPLX LP	Energy	Fixed Income	92,116.39	0.02	92,116.39	BF5M0H2	4.18	4.80	3.02
ONEOK INC	Energy	Fixed Income	92,065.86	0.02	92,065.86	BM8JWH3	5.92	3.95	13.88
PPL CAPITAL FUNDING INC	Electric	Fixed Income	92,015.33	0.02	92,015.33	nan	4.78	5.25	7.02
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	91,904.13	0.02	-858,095.87	nan	-0.81	3.28	17.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,863.74	0.02	91,863.74	nan	3.98	4.88	3.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	91,813.21	0.02	91,813.21	BPX1TS5	5.43	4.95	14.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	91,762.68	0.02	91,762.68	nan	4.33	4.45	5.59
COMCAST CORPORATION	Communications	Fixed Income	91,762.68	0.02	91,762.68	BFWQ3S9	5.66	4.05	14.42
WALMART INC	Consumer Cyclical	Fixed Income	91,712.15	0.02	91,712.15	nan	4.38	4.90	7.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,611.09	0.02	91,611.09	nan	5.40	4.20	14.19
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	91,560.56	0.02	91,560.56	nan	4.34	3.85	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	91,510.03	0.02	91,510.03	B8K84P2	5.61	4.25	11.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	91,510.03	0.02	91,510.03	nan	4.78	5.40	6.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91,358.44	0.02	91,358.44	nan	5.39	3.60	16.79
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	91,358.44	0.02	91,358.44	BQFN221	5.62	5.65	14.19
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	91,257.38	0.02	91,257.38	BNDQK38	5.52	3.50	14.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	91,156.32	0.02	91,156.32	BKP4ZL2	5.27	3.00	15.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,156.32	0.02	91,156.32	BG0JBZ0	5.43	3.80	13.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91,105.79	0.02	91,105.79	BMGYMZ8	4.98	2.45	19.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	91,055.26	0.02	91,055.26	nan	4.07	5.00	3.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	90,954.20	0.02	90,954.20	BLFHQ82	5.26	2.80	15.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	90,903.67	0.02	90,903.67	BMBKJ72	5.41	3.10	15.04
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	90,802.61	0.02	90,802.61	BYP6KY4	5.45	4.95	12.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	90,701.55	0.02	90,701.55	BMBR285	5.62	5.30	13.80
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	90,549.96	0.02	90,549.96	nan	4.68	5.67	5.68
CONOCOPHILLIPS CO	Energy	Fixed Income	90,499.43	0.02	90,499.43	nan	5.29	3.76	11.58
BOSTON PROPERTIES LP	Reits	Fixed Income	90,448.90	0.02	90,448.90	BGL9BF9	4.38	4.50	2.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,448.90	0.02	90,448.90	BMGNSZ7	5.33	3.00	15.22
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	90,347.84	0.02	90,347.84	nan	4.45	4.34	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	90,347.84	0.02	90,347.84	nan	4.59	5.13	7.45
CATERPILLAR INC	Capital Goods	Fixed Income	90,297.31	0.02	90,297.31	BLGYRQ7	5.11	3.25	15.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,145.72	0.02	90,145.72	nan	4.44	5.83	4.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	90,145.72	0.02	90,145.72	B5M4JQ3	4.73	5.75	9.78
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	90,145.72	0.02	90,145.72	nan	3.88	4.49	3.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	90,095.19	0.02	90,095.19	BKX8JW5	5.20	2.80	15.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	89,943.60	0.02	89,943.60	BFXV4Q8	3.92	4.00	2.82
DIGITAL REALTY TRUST LP	Reits	Fixed Income	89,842.54	0.02	89,842.54	BKF20T9	4.20	3.60	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	89,842.54	0.02	89,842.54	BHPRDR2	5.50	5.00	13.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	89,741.48	0.02	89,741.48	nan	4.37	5.30	5.27
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	89,640.42	0.02	89,640.42	BPNXM93	5.08	3.25	5.47
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	89,589.89	0.02	89,589.89	BMF74Z2	5.93	3.38	10.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	89,589.89	0.02	89,589.89	BDCWS88	5.34	3.80	14.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	89,539.36	0.02	89,539.36	nan	5.45	4.20	13.63
TARGA RESOURCES CORP	Energy	Fixed Income	89,438.30	0.02	89,438.30	nan	4.34	6.15	3.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,337.24	0.02	89,337.24	nan	4.06	4.88	3.02
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	89,286.71	0.02	89,286.71	nan	5.22	3.40	14.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	89,286.71	0.02	89,286.71	BKFH1S0	4.15	3.19	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89,286.71	0.02	89,286.71	BLBCYC1	5.35	3.13	15.10
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	89,277.13	0.02	-710,722.87	nan	-0.89	3.20	18.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,185.65	0.02	89,185.65	BH458J4	5.70	5.30	11.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	89,185.65	0.02	89,185.65	nan	5.77	2.75	15.21
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	89,059.41	0.02	-910,940.59	nan	-0.77	3.33	17.87
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	89,034.06	0.02	89,034.06	nan	4.42	2.30	4.10
AON CORP	Insurance	Fixed Income	88,983.53	0.02	88,983.53	BL5DFJ4	5.54	3.90	14.75
ADOBE INC	Technology	Fixed Income	88,933.00	0.02	88,933.00	nan	4.33	4.95	6.88
ENBRIDGE INC	Energy	Fixed Income	88,882.47	0.02	88,882.47	BZ6CXF0	5.43	5.50	12.18
T-MOBILE USA INC	Communications	Fixed Income	88,831.94	0.02	88,831.94	BN72M47	5.61	5.80	15.34
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,730.88	0.02	88,730.88	nan	4.32	6.75	2.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88,629.81	0.02	88,629.81	nan	5.15	2.88	15.51
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	88,579.28	0.02	88,579.28	BDT5HL6	4.02	3.30	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,579.28	0.02	88,579.28	BLD57S5	5.40	3.20	15.52
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	88,579.28	0.02	88,579.28	BF0P399	5.58	4.55	12.77
DUKE ENERGY CORP	Electric	Fixed Income	88,528.75	0.02	88,528.75	nan	4.72	5.45	6.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88,377.16	0.02	88,377.16	nan	4.51	5.00	6.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	88,326.63	0.02	88,326.63	nan	4.30	4.40	5.75
T-MOBILE USA INC	Communications	Fixed Income	88,276.10	0.02	88,276.10	BR876T2	5.60	5.50	14.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	88,225.57	0.02	88,225.57	BKPSYC8	5.60	4.00	16.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	88,225.57	0.02	88,225.57	BL6L2C9	5.32	3.05	15.09
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	88,175.04	0.02	88,175.04	nan	4.78	5.45	6.19
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	88,175.04	0.02	88,175.04	nan	4.83	5.50	6.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	88,175.04	0.02	88,175.04	BLR95R8	4.95	4.25	10.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,175.04	0.02	88,175.04	nan	4.76	5.00	7.96
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	88,120.47	0.02	-1,411,879.53	nan	-0.62	3.41	13.68
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	87,871.86	0.02	87,871.86	nan	4.13	5.13	4.16
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	87,871.86	0.02	87,871.86	nan	5.62	5.65	14.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	87,821.33	0.02	87,821.33	nan	5.11	5.20	6.75
T-MOBILE USA INC	Communications	Fixed Income	87,821.33	0.02	87,821.33	nan	3.99	4.85	2.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87,770.80	0.02	87,770.80	BLB7Z34	5.13	2.75	18.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	87,770.80	0.02	87,770.80	nan	4.25	5.00	3.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	87,720.27	0.02	87,720.27	nan	4.16	5.00	2.97
VALERO ENERGY CORPORATION	Energy	Fixed Income	87,568.68	0.02	87,568.68	BLGTT55	5.81	3.65	14.48
LEIDOS INC	Technology	Fixed Income	87,467.62	0.02	87,467.62	nan	4.44	2.30	4.89
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,316.03	0.02	87,316.03	nan	5.05	2.65	11.60
HUMANA INC	Insurance	Fixed Income	87,265.50	0.02	87,265.50	BQZJCM9	5.78	4.95	11.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87,265.50	0.02	87,265.50	BD3VCR1	5.15	3.45	13.82
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	87,214.97	0.02	87,214.97	2N4XQP1	4.14	4.72	2.78
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	87,214.97	0.02	87,214.97	BKBZGF0	5.42	3.46	14.28
SEMPRA	Natural Gas	Fixed Income	87,113.91	0.02	87,113.91	B4T9B57	5.40	6.00	9.53
WELLTOWER OP LLC	Reits	Fixed Income	87,063.38	0.02	87,063.38	nan	4.13	4.50	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,962.32	0.02	86,962.32	nan	4.35	5.05	3.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	86,911.79	0.02	86,911.79	BQXHZN7	4.63	5.65	6.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	86,911.79	0.02	86,911.79	BN95W88	5.29	2.95	15.84
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	86,861.26	0.02	86,861.26	BMWG8W7	5.40	5.50	14.24
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	86,810.73	0.02	86,810.73	nan	4.97	4.90	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	86,760.20	0.02	86,760.20	BK6V1D6	5.57	3.70	14.27
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	86,709.67	0.02	86,709.67	BPWCPW5	5.88	5.63	13.15
MICROSOFT CORPORATION	Technology	Fixed Income	86,659.14	0.02	86,659.14	BYV2RR8	4.79	4.45	12.71
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	86,608.61	0.02	86,608.61	nan	4.39	5.00	6.77
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,558.08	0.02	86,558.08	nan	4.53	5.20	3.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86,507.55	0.02	86,507.55	BQ11MP2	5.26	4.55	12.15
T-MOBILE USA INC	Communications	Fixed Income	86,457.02	0.02	86,457.02	nan	4.53	4.63	6.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	86,406.49	0.02	86,406.49	BGNBYW1	5.48	5.10	13.23
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	86,355.96	0.02	86,355.96	2MQJXK4	5.83	6.35	13.52
BOSTON PROPERTIES LP	Reits	Fixed Income	86,305.43	0.02	86,305.43	BK6WVQ2	4.43	3.40	3.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	86,254.90	0.02	86,254.90	BP2TQZ6	5.65	3.55	15.00
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	86,254.90	0.02	86,254.90	nan	4.36	5.85	3.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	86,254.90	0.02	86,254.90	nan	4.31	3.00	5.62
INTEL CORPORATION	Technology	Fixed Income	86,002.25	0.02	86,002.25	BWVFJQ6	5.73	4.90	11.99
CF INDUSTRIES INC	Basic Industry	Fixed Income	85,951.72	0.02	85,951.72	B9XR0S8	5.54	4.95	11.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	85,901.19	0.02	85,901.19	nan	4.47	6.10	2.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	85,800.13	0.02	85,800.13	BLC8C02	4.05	4.40	4.00
EVERSOURCE ENERGY	Electric	Fixed Income	85,749.60	0.02	85,749.60	BNC2XP0	4.26	5.95	2.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,749.60	0.02	85,749.60	BRF5C57	5.40	5.45	14.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85,699.07	0.02	85,699.07	nan	3.93	4.75	3.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,598.01	0.02	85,598.01	nan	3.99	4.40	3.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,547.48	0.02	85,547.48	BD5W7X3	4.56	3.40	9.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,547.48	0.02	85,547.48	BYWKWC1	4.63	4.70	7.87
SEMPRA	Natural Gas	Fixed Income	85,547.48	0.02	85,547.48	BFWJFR1	5.69	4.00	13.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,547.48	0.02	85,547.48	nan	4.11	5.30	3.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	85,547.48	0.02	85,547.48	nan	5.49	5.45	14.08
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	85,496.95	0.02	85,496.95	BM9XD71	5.59	3.13	15.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85,496.95	0.02	85,496.95	nan	4.53	5.85	3.91
EQT CORP	Energy	Fixed Income	85,395.89	0.02	85,395.89	nan	4.63	4.75	4.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	85,345.36	0.02	85,345.36	nan	5.53	5.55	14.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,294.83	0.02	85,294.83	nan	4.97	2.25	16.75
S&P GLOBAL INC	Technology	Fixed Income	85,294.83	0.02	85,294.83	nan	3.93	2.70	3.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	85,193.77	0.02	85,193.77	BJCRWK5	5.38	4.25	13.84
COMCAST CORPORATION	Communications	Fixed Income	85,143.24	0.02	85,143.24	nan	5.63	2.65	17.89
RELX CAPITAL INC	Technology	Fixed Income	85,092.71	0.02	85,092.71	BM9BZ02	4.14	3.00	4.17
TARGA RESOURCES CORP	Energy	Fixed Income	85,092.71	0.02	85,092.71	BMZM349	5.95	4.95	13.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	85,092.71	0.02	85,092.71	nan	5.27	3.05	15.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84,991.65	0.02	84,991.65	nan	4.89	2.88	11.69
NISOURCE INC	Natural Gas	Fixed Income	84,890.59	0.02	84,890.59	BD20RG3	5.46	4.38	12.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	84,890.59	0.02	84,890.59	nan	5.40	3.80	14.44
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	84,789.53	0.02	84,789.53	BMCTM02	5.40	4.38	13.96
EBAY INC	Consumer Cyclical	Fixed Income	84,789.53	0.02	84,789.53	nan	5.33	3.65	14.74
EXXON MOBIL CORP	Energy	Fixed Income	84,789.53	0.02	84,789.53	BJTHKK4	4.86	3.00	10.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84,587.41	0.02	84,587.41	BQV0GK2	4.04	4.98	4.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,132.64	0.02	84,132.64	nan	3.86	4.60	3.02
PROLOGIS LP	Reits	Fixed Income	84,082.10	0.02	84,082.10	nan	4.73	5.25	7.34
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,031.57	0.02	84,031.57	nan	5.04	2.70	11.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,031.57	0.02	84,031.57	nan	3.88	4.65	2.93
NATIONAL GRID PLC	Electric	Fixed Income	83,981.04	0.02	83,981.04	nan	4.66	5.81	6.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	83,930.51	0.02	83,930.51	nan	3.91	4.80	3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83,879.98	0.02	83,879.98	nan	4.00	4.90	3.10
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	83,829.45	0.02	83,829.45	BPH0DN1	5.42	3.25	11.28
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	83,677.86	0.02	83,677.86	BLGYGD7	5.21	2.60	16.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	83,677.86	0.02	83,677.86	BQHPH42	5.14	6.80	2.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,677.86	0.02	83,677.86	BPP3C79	5.49	3.88	14.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	83,627.33	0.02	83,627.33	nan	5.01	6.40	5.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83,576.80	0.02	83,576.80	BLGYSF3	4.81	3.00	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	83,576.80	0.02	83,576.80	BDR0683	5.24	4.13	13.46
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	83,576.80	0.02	83,576.80	BFZCSL2	5.39	3.94	14.10
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	83,526.27	0.02	83,526.27	nan	5.18	2.80	16.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	83,475.74	0.02	83,475.74	BMG70V9	5.41	3.39	16.88
HALLIBURTON COMPANY	Energy	Fixed Income	83,374.68	0.02	83,374.68	BCR5XW4	5.61	4.75	11.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83,374.68	0.02	83,374.68	nan	5.18	5.25	14.64
DUKE ENERGY CORP	Electric	Fixed Income	83,273.62	0.02	83,273.62	BNR5LJ4	5.52	3.50	14.81
BANK OF AMERICA CORP	Banking	Fixed Income	83,223.09	0.02	83,223.09	nan	5.31	3.48	15.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83,223.09	0.02	83,223.09	BN4HRC8	5.17	2.75	15.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	83,172.56	0.02	83,172.56	nan	4.12	5.20	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83,172.56	0.02	83,172.56	BMYT813	5.33	3.03	15.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	82,919.91	0.02	82,919.91	nan	3.82	4.05	3.21
DUKE ENERGY CORP	Electric	Fixed Income	82,869.38	0.02	82,869.38	nan	5.35	3.30	11.36
3M CO	Capital Goods	Fixed Income	82,667.26	0.02	82,667.26	BKRLV68	5.39	3.25	14.79
INTEL CORPORATION	Technology	Fixed Income	82,667.26	0.02	82,667.26	BL59332	5.52	2.80	11.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	82,667.26	0.02	82,667.26	nan	4.04	2.30	4.27
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	82,616.73	0.02	82,616.73	BGYGSM3	4.86	5.32	9.24
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	82,566.20	0.02	82,566.20	BKTX8T4	3.98	2.60	3.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	82,212.49	0.02	82,212.49	BGHJW49	3.82	4.00	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82,161.96	0.02	82,161.96	nan	4.61	5.47	5.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	82,111.43	0.02	82,111.43	BJXV303	5.89	4.15	13.59
AIR LEASE CORPORATION	Finance Companies	Fixed Income	82,060.90	0.02	82,060.90	BLD3QB5	4.69	3.13	4.58
INTEL CORPORATION	Technology	Fixed Income	82,060.90	0.02	82,060.90	BLK78B4	5.73	3.10	16.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	82,060.90	0.02	82,060.90	BMG2XG0	6.20	4.20	13.26
AMPHENOL CORPORATION	Capital Goods	Fixed Income	81,959.84	0.02	81,959.84	BT259Q4	4.55	5.00	7.28
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	81,858.78	0.02	81,858.78	BYMX8F5	6.67	5.25	11.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	81,656.66	0.02	81,656.66	BG1V081	5.24	3.95	13.81
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	81,656.66	0.02	81,656.66	BNRLYY8	5.27	2.75	15.92
DEERE & CO	Capital Goods	Fixed Income	81,555.60	0.02	81,555.60	BMQ5M40	5.12	3.75	14.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	81,505.07	0.02	81,505.07	BGHJWG1	5.10	4.38	13.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,505.07	0.02	81,505.07	BMG8DB3	5.31	2.85	11.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	81,404.01	0.02	81,404.01	nan	3.98	4.80	3.61
KINDER MORGAN INC	Energy	Fixed Income	81,302.95	0.02	81,302.95	BMFQ1T2	5.73	5.45	13.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81,252.42	0.02	81,252.42	nan	4.39	1.75	4.53
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	81,151.36	0.02	81,151.36	nan	5.42	3.30	11.04
PHILLIPS 66	Energy	Fixed Income	80,999.77	0.02	80,999.77	BNM6J09	5.70	3.30	15.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80,949.24	0.02	80,949.24	BL39936	5.48	3.95	16.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,898.71	0.02	80,898.71	nan	3.96	4.25	2.97
QUALCOMM INCORPORATED	Technology	Fixed Income	80,848.18	0.02	80,848.18	BNG8GG6	5.34	4.50	14.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	80,545.00	0.02	80,545.00	BM8SR08	5.67	3.00	15.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	80,494.47	0.02	80,494.47	BJZD8R9	5.60	5.00	11.61
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	80,342.88	0.02	80,342.88	nan	4.82	5.00	5.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	80,292.35	0.02	80,292.35	nan	4.11	5.80	2.74
GEORGIA POWER COMPANY	Electric	Fixed Income	79,938.64	0.02	79,938.64	nan	4.17	4.85	4.71
BANK OF MONTREAL MTN	Banking	Fixed Income	79,888.11	0.02	79,888.11	nan	4.31	5.51	4.74
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	79,845.84	0.02	-920,154.16	nan	-0.70	3.35	15.96
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	79,787.05	0.02	79,787.05	BRJ8Y23	5.21	4.13	12.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,787.05	0.02	79,787.05	BMDWCG6	4.99	2.60	11.69
EXELON GENERATION CO LLC	Electric	Fixed Income	79,736.52	0.02	79,736.52	B715FY1	5.35	5.60	10.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79,635.46	0.02	79,635.46	nan	5.05	2.35	11.78
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,534.39	0.02	79,534.39	nan	5.58	3.50	14.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	79,433.33	0.02	79,433.33	BMC59H6	5.41	2.95	15.44
FISERV INC	Technology	Fixed Income	79,382.80	0.02	79,382.80	nan	4.35	4.55	4.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,281.74	0.02	79,281.74	nan	4.79	5.20	7.46
AUTOZONE INC	Consumer Cyclical	Fixed Income	78,978.56	0.02	78,978.56	nan	4.48	4.75	5.70
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	78,928.03	0.02	78,928.03	BYQNQH9	5.09	4.38	12.62
EXELON CORPORATION	Electric	Fixed Income	78,928.03	0.02	78,928.03	BLTZKK2	5.58	4.70	13.75
CISCO SYSTEMS INC	Technology	Fixed Income	78,624.85	0.01	78,624.85	nan	3.88	4.85	3.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	78,574.32	0.01	78,574.32	nan	4.20	4.55	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,523.79	0.01	78,523.79	BHHK971	3.95	3.88	2.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	78,170.08	0.01	78,170.08	nan	4.71	5.75	6.05
MASTERCARD INC	Technology	Fixed Income	78,069.02	0.01	78,069.02	BHTBRZ6	3.80	2.95	3.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	77,967.96	0.01	77,967.96	nan	5.27	3.05	17.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,967.96	0.01	77,967.96	BGY2QV6	3.74	3.90	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,866.90	0.01	77,866.90	B5LM203	5.35	4.85	11.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77,866.90	0.01	77,866.90	B6VMZ67	5.23	4.38	10.94
APPLE INC	Technology	Fixed Income	77,816.37	0.01	77,816.37	BF8QDG1	5.16	3.75	13.73
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	77,664.78	0.01	77,664.78	BMCBVG7	4.33	3.50	4.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	77,614.25	0.01	77,614.25	nan	4.83	3.88	10.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	77,513.19	0.01	77,513.19	BMXNHJ7	4.24	4.63	4.09
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	77,462.66	0.01	77,462.66	BMWC900	5.07	3.00	15.71
APPLIED MATERIALS INC	Technology	Fixed Income	77,260.54	0.01	77,260.54	BMDPPX3	5.16	2.75	15.63
BANCO SANTANDER SA	Banking	Fixed Income	77,260.54	0.01	77,260.54	BKDK9G5	4.17	3.31	3.39
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	77,210.01	0.01	77,210.01	BN459D7	5.27	4.13	12.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	77,210.01	0.01	77,210.01	BMQ9JS5	5.34	4.35	13.24
DOW CHEMICAL CO	Basic Industry	Fixed Income	77,058.42	0.01	77,058.42	nan	4.82	4.80	4.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	77,058.42	0.01	77,058.42	BMCFPF6	5.44	3.80	17.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,957.36	0.01	76,957.36	BJ2KZB6	4.02	4.15	3.00
CHEVRON USA INC	Energy	Fixed Income	76,906.83	0.01	76,906.83	nan	5.15	2.34	16.40
EQUIFAX INC	Technology	Fixed Income	76,906.83	0.01	76,906.83	nan	4.49	2.35	5.38
NVIDIA CORPORATION	Technology	Fixed Income	76,906.83	0.01	76,906.83	BNK9MH8	3.88	2.00	5.21
SYNCHRONY FINANCIAL	Banking	Fixed Income	76,856.30	0.01	76,856.30	nan	5.01	2.88	5.32
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	76,603.65	0.01	76,603.65	nan	4.18	2.82	4.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	76,351.00	0.01	76,351.00	BRBVT70	5.42	3.38	11.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	76,300.47	0.01	76,300.47	nan	4.05	4.99	3.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	76,098.35	0.01	76,098.35	BK5R469	5.34	3.60	14.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76,098.35	0.01	76,098.35	BMGYN33	5.07	2.50	18.91
T-MOBILE USA INC	Communications	Fixed Income	76,047.82	0.01	76,047.82	nan	4.13	2.63	3.12
PARAMOUNT GLOBAL	Communications	Fixed Income	76,047.82	0.01	76,047.82	BCHWWF1	6.70	4.38	11.09
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	75,997.29	0.01	75,997.29	BMFBKD4	5.33	3.20	15.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,896.23	0.01	75,896.23	nan	4.83	2.30	5.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,896.23	0.01	75,896.23	nan	4.07	4.85	4.88
KINDER MORGAN INC	Energy	Fixed Income	75,896.23	0.01	75,896.23	nan	4.11	5.00	2.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,795.17	0.01	75,795.17	BD886H5	5.25	3.50	16.49
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	75,795.17	0.01	75,795.17	nan	5.29	6.50	3.01
NISOURCE INC	Natural Gas	Fixed Income	75,694.11	0.01	75,694.11	nan	4.92	5.35	7.45
COMCAST CORPORATION	Communications	Fixed Income	75,542.52	0.01	75,542.52	BDFL075	4.84	3.20	8.73
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	75,289.87	0.01	75,289.87	nan	5.25	6.64	6.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,239.34	0.01	75,239.34	BZ0X5W0	5.40	4.20	13.07
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	74,885.62	0.01	74,885.62	BKQN7C3	5.34	3.10	11.44
DUKE ENERGY CORP	Electric	Fixed Income	74,734.03	0.01	74,734.03	BNTVSP5	5.56	6.10	13.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	74,531.91	0.01	74,531.91	nan	3.94	1.38	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74,531.91	0.01	74,531.91	nan	4.74	3.25	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74,531.91	0.01	74,531.91	BN7QLH5	5.77	2.95	15.16
FEDEX CORP	Transportation	Fixed Income	74,329.79	0.01	74,329.79	2NWMTR3	5.73	4.75	12.03
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	74,178.20	0.01	74,178.20	B4LWP63	5.36	5.60	18.14
CSX CORP	Transportation	Fixed Income	73,773.96	0.01	73,773.96	BYMPHS7	5.29	3.80	13.22
SUNCOR ENERGY INC	Energy	Fixed Income	73,571.84	0.01	73,571.84	BD5W818	5.79	4.00	13.10
LEIDOS INC	Technology	Fixed Income	73,167.60	0.01	73,167.60	nan	4.31	4.38	4.03
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	73,066.54	0.01	73,066.54	BMHDJ97	5.38	6.90	3.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	72,965.48	0.01	72,965.48	nan	5.39	2.45	16.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	72,460.18	0.01	72,460.18	BL0MLQ5	5.78	3.80	13.93
ONEOK INC	Energy	Fixed Income	72,308.59	0.01	72,308.59	nan	4.20	5.65	2.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	72,207.53	0.01	72,207.53	nan	3.86	4.50	2.96
WESTPAC BANKING CORP	Banking	Fixed Income	72,106.47	0.01	72,106.47	BLD9486	5.29	3.13	11.67
CENOVUS ENERGY INC	Energy	Fixed Income	71,803.29	0.01	71,803.29	BNTFNT6	5.84	3.75	14.56
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	71,752.76	0.01	71,752.76	BD24YZ3	5.88	3.95	13.12
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	71,651.70	0.01	71,651.70	nan	4.55	5.25	6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	71,500.11	0.01	71,500.11	nan	3.90	4.62	3.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	71,449.58	0.01	71,449.58	nan	3.93	4.90	3.76
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71,146.40	0.01	71,146.40	nan	5.40	2.63	15.84
HUMANA INC	Insurance	Fixed Income	71,095.87	0.01	71,095.87	nan	4.25	3.70	3.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70,641.10	0.01	70,641.10	nan	4.95	2.63	12.09
EBAY INC	Consumer Cyclical	Fixed Income	70,590.57	0.01	70,590.57	BMGH020	4.26	2.60	5.02
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	70,540.04	0.01	70,540.04	nan	4.62	4.90	6.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70,438.97	0.01	70,438.97	BSQC9Q4	5.44	4.63	14.73
FIRSTENERGY CORPORATION	Electric	Fixed Income	70,388.44	0.01	70,388.44	BL5H0D5	5.57	3.40	14.65
AT&T INC	Communications	Fixed Income	70,236.85	0.01	70,236.85	BN2YL18	5.60	3.30	15.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69,630.49	0.01	69,630.49	BMVXV31	5.48	3.90	16.67
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	69,529.43	0.01	69,529.43	nan	4.75	2.88	5.54
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	69,529.43	0.01	69,529.43	nan	4.02	5.60	2.84
SUNCOR ENERGY INC	Energy	Fixed Income	69,478.90	0.01	69,478.90	nan	5.75	3.75	14.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	68,923.07	0.01	68,923.07	nan	3.86	4.79	2.93
ECOLAB INC	Basic Industry	Fixed Income	68,822.01	0.01	68,822.01	BPKC1L8	5.16	2.70	16.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68,670.42	0.01	68,670.42	nan	3.80	1.90	2.98
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,619.89	0.01	68,619.89	nan	4.18	2.27	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	68,569.36	0.01	68,569.36	BNSNRL1	5.34	2.95	15.74
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	68,518.83	0.01	68,518.83	nan	5.07	5.50	3.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	68,518.83	0.01	68,518.83	BPCHD04	4.06	2.00	5.53
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	68,367.24	0.01	68,367.24	BFMNF73	5.36	4.00	13.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	68,215.65	0.01	68,215.65	BP2TQV2	4.81	2.95	7.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67,558.76	0.01	67,558.76	nan	4.45	2.25	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	67,508.23	0.01	67,508.23	nan	5.41	2.95	15.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	67,255.58	0.01	67,255.58	nan	4.77	5.58	6.70
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	67,157.64	0.01	-932,842.36	nan	-0.66	3.35	13.71
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	67,154.52	0.01	67,154.52	nan	4.88	6.00	6.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	66,901.87	0.01	66,901.87	nan	4.04	1.65	4.66
BP CAPITAL MARKETS PLC	Energy	Fixed Income	66,750.28	0.01	66,750.28	BZ6CXN8	3.91	3.72	2.86
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	66,699.75	0.01	66,699.75	BF47XX5	5.79	4.95	12.40
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	66,699.75	0.01	66,699.75	nan	3.98	4.53	4.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	66,699.75	0.01	66,699.75	BKDMLC1	5.44	3.75	17.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66,649.22	0.01	66,649.22	BYXD4B2	5.25	4.13	13.30
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	66,598.69	0.01	66,598.69	nan	5.28	2.95	15.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	66,396.57	0.01	66,396.57	nan	4.09	5.00	2.80
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66,143.92	0.01	66,143.92	nan	4.61	4.79	7.86
INTEL CORPORATION	Technology	Fixed Income	65,992.33	0.01	65,992.33	BPCKX36	5.78	3.20	16.77
COMCAST CORPORATION	Communications	Fixed Income	65,891.26	0.01	65,891.26	BF22PR0	5.59	4.00	13.33
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	65,335.43	0.01	65,335.43	nan	5.43	3.15	15.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	65,082.78	0.01	65,082.78	BP9P0J9	5.34	2.95	15.95
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,961.30	0.01	-635,038.70	nan	-0.76	3.27	16.03
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	64,954.04	0.01	-635,045.96	nan	-0.80	3.35	17.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	64,729.07	0.01	64,729.07	nan	4.29	4.47	5.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,628.01	0.01	64,628.01	BN7GF39	5.30	3.30	15.45
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	64,375.36	0.01	64,375.36	BM9PJB3	4.11	2.15	4.84
PARAMOUNT GLOBAL	Communications	Fixed Income	64,021.65	0.01	64,021.65	nan	5.47	4.20	5.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	63,920.59	0.01	63,920.59	BFZ57Y7	4.14	4.80	3.02
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	63,263.70	0.01	63,263.70	nan	5.53	3.38	16.74
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	63,213.17	0.01	63,213.17	BKKDHP2	5.24	4.00	14.03
AEP TEXAS INC	Electric	Fixed Income	62,859.46	0.01	62,859.46	nan	5.72	5.85	14.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	61,848.86	0.01	61,848.86	BN79088	5.33	3.15	16.25
CHEVRON CORP	Energy	Fixed Income	61,798.33	0.01	61,798.33	BMFY3H8	5.19	3.08	15.16
APPLOVIN CORP	Communications	Fixed Income	61,646.74	0.01	61,646.74	nan	5.01	5.50	7.00
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	61,141.43	0.01	61,141.43	BMF8YY4	5.10	2.81	11.74
AES CORPORATION (THE)	Electric	Fixed Income	60,888.78	0.01	60,888.78	BP6T4P8	4.37	2.45	4.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	60,383.48	0.01	60,383.48	BLBCW16	5.22	2.80	15.52
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	60,029.77	0.01	60,029.77	nan	5.51	2.80	15.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	59,575.00	0.01	59,575.00	BF5B2Y0	3.80	3.88	2.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59,473.94	0.01	59,473.94	BMHBC36	5.44	3.30	15.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	58,918.11	0.01	58,918.11	BKY6M63	5.19	2.88	15.48
VERISK ANALYTICS INC	Technology	Fixed Income	58,564.40	0.01	58,564.40	nan	4.86	5.13	7.91
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	57,976.59	0.01	-642,023.41	nan	-0.71	3.34	15.95
WESTPAC BANKING CORP	Banking	Fixed Income	57,755.92	0.01	57,755.92	nan	3.84	1.95	2.92
FIFTH THIRD BANCORP	Banking	Fixed Income	57,553.80	0.01	57,553.80	B2Q1497	5.50	8.25	8.17
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	56,846.38	0.01	56,846.38	BGLKMW6	4.50	5.30	2.91
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	56,166.34	0.01	-443,833.66	nan	-0.89	3.20	18.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56,088.42	0.01	56,088.42	BMHLD00	5.23	2.93	11.90
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	56,051.73	0.01	-1,143,948.27	nan	-0.59	3.47	13.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	55,482.06	0.01	55,482.06	nan	4.00	3.13	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54,521.99	0.01	54,521.99	nan	4.88	5.05	5.82
KEYCORP MTN	Banking	Fixed Income	54,319.87	0.01	54,319.87	BNHWYC9	4.23	4.79	5.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53,915.63	0.01	53,915.63	BGJNQ03	4.29	5.00	2.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	53,612.45	0.01	53,612.45	nan	4.26	4.81	4.04
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	52,947.08	0.01	-547,052.92	nan	-0.77	3.33	17.89
WESTPAC BANKING CORP	Banking	Fixed Income	52,753.44	0.01	52,753.44	nan	3.79	5.54	2.76
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	52,702.91	0.01	52,702.91	nan	5.24	2.70	16.23
MYLAN INC	Consumer Non-Cyclical	Fixed Income	52,147.07	0.01	52,147.07	BHQXR55	6.65	5.20	12.18
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	51,439.65	0.01	51,439.65	BMTQVF4	3.98	5.90	2.74
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,051.48	0.01	-949,948.52	nan	-0.58	3.55	17.66
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	49,772.16	0.01	49,772.16	nan	5.36	3.36	14.82
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	49,620.57	0.01	49,620.57	BMF0DM1	5.31	3.00	15.50
EXTRA SPACE STORAGE LP	Reits	Fixed Income	49,317.39	0.01	49,317.39	nan	4.70	4.95	5.98
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	48,256.26	0.01	48,256.26	BMYCBT1	5.19	2.50	16.23
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	47,264.97	0.01	-952,735.03	nan	-0.59	3.52	13.33
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46,841.41	0.01	46,841.41	BKS7M84	5.29	3.27	14.69
FEDEX CORP	Transportation	Fixed Income	46,487.70	0.01	46,487.70	BTMJQQ5	5.77	4.55	12.50
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	45,982.40	0.01	45,982.40	BKBP1Y4	4.22	2.75	4.03
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	45,887.28	0.01	-1,254,112.72	nan	-0.53	3.67	17.68
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	45,003.50	0.01	-554,996.50	nan	-0.68	3.39	15.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,011.73	0.01	44,011.73	BKPHS12	4.03	4.38	2.78
PARAMOUNT GLOBAL	Communications	Fixed Income	43,203.25	0.01	43,203.25	BMF32K1	6.70	4.95	12.42
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	41,539.19	0.01	-558,460.81	nan	-0.67	3.33	13.73
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	41,384.16	0.01	41,384.16	BN14JM6	5.52	2.70	16.01
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	41,328.67	0.01	-958,671.33	nan	-0.67	3.34	11.01
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	41,253.51	0.01	-858,746.49	nan	-0.57	3.60	17.49
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	41,194.52	0.01	-358,805.48	nan	-0.84	3.25	17.97
CSX CORP	Transportation	Fixed Income	41,080.98	0.01	41,080.98	nan	4.64	5.05	7.49
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	40,019.85	0.01	40,019.85	BKLCY46	4.19	3.35	3.64
LEIDOS INC	Technology	Fixed Income	39,868.26	0.01	39,868.26	nan	4.75	5.75	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,817.73	0.01	39,817.73	BF7MTW8	3.93	4.13	2.81
PARAMOUNT GLOBAL	Communications	Fixed Income	39,362.96	0.01	39,362.96	BL66P92	5.27	4.95	4.49
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	37,695.46	0.01	37,695.46	nan	5.09	5.62	14.58
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,455.27	0.01	-562,544.73	nan	-0.65	3.51	17.57
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	37,050.36	0.01	-962,949.64	nan	-0.50	3.62	15.72
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	36,518.28	0.01	-363,481.72	nan	-0.76	3.28	16.01
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	35,271.38	0.01	-764,728.62	nan	-0.68	3.31	11.02
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,219.49	0.01	35,219.49	2K03C78	4.74	5.63	5.60
PARAMOUNT GLOBAL	Communications	Fixed Income	33,703.58	0.01	33,703.58	4230375	5.15	7.88	3.95
FEDEX CORP	Transportation	Fixed Income	33,501.46	0.01	33,501.46	2NWMTX9	5.80	5.25	12.97
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	33,168.90	0.01	-666,831.10	nan	-0.59	3.61	17.77
VERISK ANALYTICS INC	Technology	Fixed Income	32,844.57	0.01	32,844.57	nan	4.25	4.50	4.27
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	32,628.28	0.01	-1,967,371.72	nan	-0.45	3.77	17.60
FISERV INC	Technology	Fixed Income	31,884.50	0.01	31,884.50	BG8F4H3	4.06	4.20	2.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	31,783.44	0.01	31,783.44	nan	4.26	4.90	3.92
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	31,175.53	0.01	-1,968,824.47	nan	-0.81	3.27	7.71
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	31,037.12	0.01	-668,962.88	nan	-0.56	3.61	17.46
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	30,980.83	0.01	-469,019.17	nan	-0.65	3.52	17.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,823.37	0.01	30,823.37	BF39WG8	3.91	4.15	2.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,964.36	0.01	29,964.36	BGHCK77	3.82	4.25	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,347.39	0.01	28,347.39	BGD8XW5	5.10	4.80	11.59
DELTA AIR LINES INC	Transportation	Fixed Income	27,943.15	0.01	27,943.15	nan	4.61	5.25	4.08
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,273.22	0.01	-772,726.78	nan	-0.53	3.68	17.68
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	26,587.93	0.01	-473,412.07	nan	-0.59	3.45	13.63
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	26,430.00	0.01	-1,073,570.00	nan	-0.48	3.73	17.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,225.13	0.00	26,225.13	B522X65	5.01	5.10	10.25
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,010.10	0.00	-523,989.90	nan	-0.58	3.60	17.46
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25,012.41	0.00	25,012.41	nan	6.04	3.13	2.78
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	24,586.10	0.00	-975,413.90	nan	-0.60	3.49	10.91
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,456.57	0.00	24,456.57	BD6TZ17	6.58	4.70	12.08
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,394.99	0.00	-675,605.01	nan	-0.52	3.67	17.39
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,617.62	0.00	-376,382.38	nan	-0.62	3.41	13.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,445.97	0.00	23,445.97	BKMD3V8	5.62	4.19	13.89
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,358.40	0.00	-576,641.60	nan	-0.54	3.64	17.43
NETFLIX INC	Communications	Fixed Income	23,243.85	0.00	23,243.85	BJRDX72	3.89	5.88	2.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,435.37	0.00	22,435.37	B96WFB8	5.15	3.95	11.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,172.12	0.00	21,172.12	nan	3.98	2.38	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,020.53	0.00	21,020.53	nan	5.22	3.70	14.76
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	20,893.92	0.00	-979,106.08	nan	-0.45	3.68	13.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,818.41	0.00	20,818.41	BJV9CD5	5.25	3.25	14.78
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,540.08	0.00	-329,459.92	nan	-0.63	3.53	17.57
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,858.33	0.00	19,858.33	nan	4.68	6.18	5.79
ALLY FINANCIAL INC	Banking	Fixed Income	19,706.74	0.00	19,706.74	nan	4.48	2.20	2.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	19,353.03	0.00	19,353.03	BGS1HD8	3.97	4.23	2.78
BANCO SANTANDER SA	Banking	Fixed Income	18,544.55	0.00	18,544.55	nan	4.07	6.61	2.69
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,284.82	0.00	-381,715.18	nan	-0.55	3.60	15.53
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	16,955.47	0.00	-983,044.53	nan	-0.81	3.25	7.71
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	16,873.41	0.00	-383,126.59	nan	-0.67	3.33	11.02
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,670.39	0.00	-583,329.61	nan	-0.49	3.70	17.39
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	15,281.02	0.00	-984,718.98	nan	-0.61	3.53	10.24
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	14,639.94	0.00	-485,360.06	nan	-0.49	3.68	17.45
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,100.15	0.00	-1,485,899.85	nan	-0.42	3.81	13.52
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	13,432.66	0.00	-186,567.34	nan	-0.66	3.35	13.71
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	13,220.55	0.00	-986,779.45	nan	-0.79	3.29	7.72
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,052.23	0.00	-986,947.77	nan	-0.44	3.76	13.17
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,087.04	0.00	-788,912.96	nan	-0.43	3.78	13.55
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	10,464.43	0.00	-2,989,535.57	nan	-0.93	3.23	5.37
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,596.20	0.00	-390,403.80	nan	-0.47	3.72	17.36
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	9,544.47	0.00	-490,455.53	nan	-0.45	3.75	17.34
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9,247.01	0.00	9,247.01	BFWN1R5	4.32	4.85	2.73
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	9,212.70	0.00	-990,787.30	nan	-0.77	3.34	7.74
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	8,622.49	0.00	-191,377.51	nan	-0.56	3.61	17.49
HSBC HOLDINGS PLC	Banking	Fixed Income	8,337.47	0.00	8,337.47	B13VN63	5.11	6.50	7.55
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	7,668.36	0.00	-992,331.64	nan	-0.78	3.37	7.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,276.34	0.00	7,276.34	nan	5.10	5.50	7.27
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,509.22	0.00	-193,490.78	nan	-0.51	3.67	17.42
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,400.90	0.00	-1,293,599.10	nan	-0.40	3.82	17.59
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,286.32	0.00	-393,713.68	nan	-0.44	3.76	17.67
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	5,696.39	0.00	-744,303.61	nan	-0.41	3.82	13.51
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,540.09	0.00	-794,459.91	nan	-0.40	3.81	13.65
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	5,427.88	0.00	-994,572.12	nan	-0.94	3.20	5.37
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,188.37	0.00	-994,811.63	nan	-0.40	3.78	12.91
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,874.02	0.00	-495,125.98	nan	-0.42	3.78	13.21
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,289.03	0.00	-495,710.97	nan	-0.41	3.80	17.62
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,053.06	0.00	-495,946.94	nan	-0.42	3.79	13.17
HSBC HOLDINGS PLC	Banking	Fixed Income	3,537.11	0.00	3,537.11	B39GHK8	5.21	6.80	8.53
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,314.94	0.00	-496,685.06	nan	-0.41	3.80	13.17
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	3,239.09	0.00	-7,355,760.91	nan	-0.86	3.35	6.16
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	3,205.70	0.00	-296,794.30	nan	-0.41	3.79	17.33
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,183.40	0.00	3,183.40	nan	4.37	5.10	3.89
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	3,170.80	0.00	-1,996,829.20	nan	-1.01	3.18	3.66
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	2,877.63	0.00	-497,122.37	nan	-0.41	3.82	13.09
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2,425.45	0.00	2,425.45	2327354	4.10	6.88	2.70
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,187.35	0.00	-297,812.65	nan	-0.41	3.80	13.23
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	2,105.13	0.00	-397,894.87	nan	-0.39	3.82	17.30
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,616.96	0.00	1,616.96	nan	5.44	5.95	3.03
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	1,532.55	0.00	-998,467.45	nan	-0.50	3.75	11.00
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	1,473.49	0.00	-998,526.51	nan	-0.83	3.42	6.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	859.01	0.00	859.01	nan	4.17	2.40	2.84
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	592.16	0.00	-2,499,407.84	nan	-1.00	3.21	3.70
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	573.00	0.00	-499,427.00	nan	-0.38	3.84	17.57
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	298.35	0.00	-799,701.65	nan	-0.81	3.51	7.18
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	150.30	0.00	-4,099,849.70	nan	-0.86	3.35	6.17
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	27.30	0.00	-499,972.70	nan	-0.52	3.72	10.57
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.93	3.93	0.00
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-116.73	0.00	-2,116.73	nan	-0.12	4.22	15.49
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-175.07	0.00	-2,000,175.07	nan	-0.91	3.29	5.42
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-219.65	0.00	-1,121,219.65	nan	-0.35	3.85	13.82
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-305.11	0.00	-6,305.11	nan	-0.27	4.19	11.02
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-611.82	0.00	-500,611.82	nan	-0.37	3.86	17.53
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	-966.66	0.00	-2,000,966.66	nan	-1.00	3.24	3.66
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	-1,128.29	0.00	-1,317,128.29	nan	-0.37	3.83	17.70
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-1,845.77	0.00	-501,845.77	nan	-0.51	3.76	10.55
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-1,967.27	0.00	-501,967.27	nan	-0.49	3.80	10.94
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	-2,493.16	0.00	-802,493.16	nan	-0.36	3.87	13.24
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-2,576.19	0.00	-702,576.19	nan	-0.49	3.80	10.92
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-2,638.71	0.00	-1,002,638.71	nan	-0.37	3.89	13.47
SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-2,732.88	0.00	-69,732.88	nan	-0.18	4.11	15.66
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	-2,755.55	0.00	-602,755.55	nan	-0.36	3.87	17.57
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-3,163.02	0.00	-303,163.02	nan	-0.34	3.93	13.09
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-3,171.40	0.00	-703,171.40	nan	-0.36	3.88	13.16
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-3,178.94	0.00	-203,178.94	nan	-0.44	3.90	10.88
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-3,467.35	0.00	-1,003,467.35	nan	-0.49	3.80	10.92
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,478.91	0.00	-404,478.91	nan	-0.76	3.65	7.17
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-4,514.46	0.00	-692,514.46	nan	-0.42	3.80	11.40
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-4,613.42	0.00	-572,613.42	nan	-0.32	3.90	13.82
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	-4,788.18	0.00	-404,788.18	nan	-0.47	3.83	10.55
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-4,789.12	0.00	-504,789.12	nan	-0.49	3.81	10.48
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-4,933.85	0.00	-2,269,933.85	nan	-0.95	3.28	4.61
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-5,323.02	0.00	-1,681,323.02	nan	-0.84	3.40	6.23
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-5,539.02	0.00	-405,539.02	nan	-0.31	3.95	13.60
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-5,662.85	0.00	-505,662.85	nan	-0.48	3.83	10.48
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-5,766.15	0.00	-1,248,766.15	nan	-0.66	3.57	8.40
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-6,900.52	0.00	-606,900.52	nan	-0.48	3.83	10.45
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,118.98	0.00	-307,118.98	nan	-0.62	3.82	8.03
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-7,409.60	0.00	-1,207,409.60	nan	-0.48	3.82	10.92
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-8,146.61	0.00	-2,008,146.61	nan	-1.00	3.55	2.40
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-8,326.01	0.00	-1,408,326.01	nan	-0.98	3.40	3.61
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-10,349.18	0.00	-1,810,349.18	nan	-0.46	3.81	11.10
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-10,900.68	0.00	-1,164,900.68	nan	-0.30	3.91	15.87
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-11,467.64	0.00	-361,467.64	nan	-0.34	4.03	11.13
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-11,591.03	0.00	-361,591.03	nan	-0.34	4.03	11.13
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-12,382.86	0.00	-1,198,382.86	nan	-0.33	3.88	17.67
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-12,387.74	0.00	-712,387.74	nan	-0.45	3.88	10.52
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-12,724.93	0.00	-365,724.93	nan	-0.22	4.11	13.53
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-12,974.66	0.00	-1,512,974.66	nan	-0.78	3.55	6.77
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-13,649.49	0.00	-1,013,649.49	nan	-0.71	3.73	7.73
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-14,179.54	0.00	-414,179.54	nan	-0.65	3.95	7.18
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-14,230.95	0.00	-714,230.95	nan	-0.42	3.90	10.61
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-14,389.32	0.00	-514,389.32	nan	-0.77	3.84	5.91
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-14,606.41	0.00	-1,514,606.41	nan	-0.77	3.56	6.79
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-14,666.96	0.00	-1,696,666.96	nan	-0.81	3.49	6.20
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-14,874.52	0.00	-1,014,874.52	nan	-0.83	3.63	5.85
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,570.55	0.00	-465,570.55	nan	-0.22	4.10	13.56
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,602.76	0.00	-465,602.76	nan	-0.22	4.10	13.56
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-15,661.79	0.00	-550,661.79	nan	-0.24	4.05	13.65
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-15,700.14	0.00	-465,700.14	nan	-0.21	4.08	15.63
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-15,737.02	0.00	-465,737.02	nan	-0.21	4.08	15.63
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-16,311.47	0.00	-716,311.47	nan	-0.70	3.80	7.19
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-16,380.10	0.00	-516,380.10	nan	-0.38	4.01	10.53
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-16,867.62	0.00	-1,016,867.62	nan	-0.72	3.71	7.27
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-16,869.60	0.00	-916,869.60	nan	-0.30	3.93	17.62
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-17,421.23	0.00	-617,421.23	nan	-0.61	3.88	7.94
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-17,999.09	0.00	-1,017,999.09	nan	-0.62	3.73	8.27
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-18,160.04	0.00	-1,118,160.04	nan	-0.28	3.96	13.76
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-18,651.67	0.00	-1,018,651.67	nan	-0.96	3.85	3.78
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-18,773.79	0.00	-718,773.79	nan	-0.80	3.83	5.72
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,800.38	0.00	-568,800.38	nan	-0.24	4.02	17.45
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-18,823.20	0.00	-1,018,823.20	nan	-0.64	3.76	8.06
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,900.09	0.00	-568,900.09	nan	-0.24	4.02	17.45
SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-19,608.83	0.00	-462,608.83	nan	-0.20	4.07	17.45
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-20,107.32	0.00	-1,434,107.32	nan	-0.30	3.95	13.75
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-20,111.55	0.00	-1,520,111.55	nan	-0.70	3.72	7.81
SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-20,418.37	0.00	-1,089,418.37	nan	-0.27	3.98	13.76
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-20,437.58	0.00	-520,437.58	nan	-0.20	4.14	13.49
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-20,485.76	0.00	-1,020,485.76	nan	-0.92	3.80	4.08
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,968.78	0.00	-1,020,968.78	nan	-0.88	3.76	4.92
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-21,025.82	0.00	-621,025.82	nan	-0.23	4.03	17.43
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-21,066.95	0.00	-1,021,066.95	nan	-0.71	3.77	7.16
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-21,762.83	0.00	-2,521,762.83	nan	-0.82	3.49	6.19
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-21,832.58	0.00	-1,021,832.58	nan	-0.81	3.75	5.76
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-22,062.64	0.00	-637,062.64	nan	-0.20	4.09	15.61
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-22,095.84	0.00	-1,896,095.84	nan	-0.63	3.66	8.37
SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-22,242.81	0.00	-1,022,242.81	nan	-0.25	3.99	15.80
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-22,715.98	0.00	-1,022,715.98	nan	-0.63	3.81	7.98
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,837.93	0.00	-1,522,837.93	nan	-0.85	3.57	5.40
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-22,987.71	0.00	-1,022,987.71	nan	-0.61	3.80	8.17
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-24,406.84	0.00	-1,024,406.84	nan	-0.84	3.84	5.45
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-24,459.70	0.00	-739,459.70	nan	-0.24	4.02	17.50
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-25,275.93	0.00	-2,225,275.93	nan	-0.63	3.65	8.35
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-25,666.65	0.00	-2,025,666.65	nan	-0.71	3.72	7.73
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-26,146.56	0.00	-1,326,146.56	nan	-0.71	3.76	7.25
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-26,876.71	-0.01	-1,226,876.71	nan	-0.26	4.01	13.68
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-27,704.12	-0.01	-3,027,704.12	nan	-1.00	3.66	3.77
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-27,795.33	-0.01	-1,027,795.33	nan	-0.84	3.87	4.96
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-27,833.66	-0.01	-1,027,833.66	nan	-0.25	4.05	13.62
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-28,381.16	-0.01	-628,381.16	nan	-0.61	4.08	6.82
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-28,549.22	-0.01	-1,628,549.22	nan	-0.69	3.78	7.74
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-29,067.06	-0.01	-1,229,067.06	nan	-0.27	3.96	17.59
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-29,073.10	-0.01	-1,029,073.10	nan	-0.25	4.06	13.55
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-29,585.89	-0.01	-2,029,585.89	nan	-0.95	3.68	4.07
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-29,648.92	-0.01	-1,029,648.92	nan	-0.66	3.87	7.26
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-29,725.72	-0.01	-1,029,725.72	nan	-0.84	3.91	4.94
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-30,817.24	-0.01	-1,230,817.24	nan	-0.68	3.82	7.28
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-31,055.52	-0.01	-2,531,055.52	nan	-0.75	3.66	7.21
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-32,546.35	-0.01	-2,032,546.35	nan	-0.70	3.76	7.73
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-32,869.56	-0.01	-1,032,869.56	nan	-0.63	3.90	7.38
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-33,518.95	-0.01	-1,533,518.95	nan	-0.61	3.79	8.17
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-33,578.66	-0.01	-1,279,578.66	nan	-0.90	3.96	3.99
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-33,705.16	-0.01	-2,033,705.16	nan	-0.93	3.72	4.12
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-33,988.08	-0.01	-1,188,988.08	nan	-0.59	3.88	8.09
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-34,144.07	-0.01	-2,034,144.07	nan	-0.73	3.72	7.17
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-34,778.19	-0.01	-3,034,778.19	nan	-0.95	3.59	4.17
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-35,264.35	-0.01	-1,335,264.35	nan	-0.26	3.98	17.50
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-36,304.57	-0.01	-2,036,304.57	nan	-0.92	3.71	4.23
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-37,032.81	-0.01	-1,037,032.81	nan	-0.62	3.96	7.37
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-37,177.29	-0.01	-1,437,177.29	nan	-0.80	3.83	5.73
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-37,259.07	-0.01	-2,037,259.07	nan	-0.82	3.69	5.83
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-37,580.34	-0.01	-1,037,580.34	nan	-0.56	3.97	8.07
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-37,623.60	-0.01	-3,037,623.60	nan	-0.98	3.72	3.78
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-38,776.72	-0.01	-1,038,776.72	nan	-0.22	4.05	17.40
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-38,927.15	-0.01	-1,038,927.15	nan	-0.62	3.99	7.26
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-39,591.08	-0.01	-2,039,591.08	nan	-0.82	3.72	5.76
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-39,735.47	-0.01	-1,039,735.47	nan	-0.79	4.07	5.04
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-41,224.68	-0.01	-1,041,224.68	nan	-0.21	4.06	17.47
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-41,441.50	-0.01	-2,041,441.50	nan	-0.64	3.78	8.03
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-43,003.39	-0.01	-896,003.39	nan	-0.17	4.11	17.39
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-43,222.91	-0.01	-2,543,222.91	nan	-0.83	3.67	5.81
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-43,456.61	-0.01	-1,043,456.61	nan	-0.77	4.14	5.01
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-46,145.34	-0.01	-4,546,145.34	nan	-0.99	3.68	3.77
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-46,629.87	-0.01	-2,046,629.87	nan	-0.87	3.80	4.91
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-48,718.82	-0.01	-1,048,718.82	nan	-0.17	4.19	13.49
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-49,264.67	-0.01	-2,549,264.67	nan	-0.81	3.70	5.87
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-50,710.20	-0.01	-3,050,710.20	nan	-0.88	3.73	5.45
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-51,122.90	-0.01	-2,051,122.90	nan	-0.61	3.84	8.06
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-51,825.91	-0.01	-2,451,825.91	nan	-0.79	3.72	5.94
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-51,901.62	-0.01	-2,451,901.62	nan	-0.79	3.72	5.94
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-52,109.30	-0.01	-1,546,109.30	nan	-0.33	4.05	11.10
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-57,024.12	-0.01	-3,557,024.12	nan	-0.66	3.74	7.97
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-57,789.15	-0.01	-2,619,789.15	nan	-0.79	3.74	5.90
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-58,009.00	-0.01	-4,058,009.00	nan	-0.89	3.69	5.45
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-66,090.74	-0.01	-5,066,090.74	nan	-0.81	3.57	6.08
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-71,014.19	-0.01	-3,571,014.19	nan	-0.86	3.78	5.47
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-71,370.29	-0.01	-4,071,370.29	nan	-0.84	3.69	5.73
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-73,041.97	-0.01	-2,073,041.97	nan	-0.79	4.00	5.08
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-74,613.09	-0.01	-2,074,613.09	nan	-0.80	4.04	4.96
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-76,020.25	-0.01	-1,425,020.25	nan	-0.14	4.25	13.43
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-76,043.50	-0.01	-1,925,043.50	nan	-0.55	4.02	8.03
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-79,636.51	-0.02	-4,079,636.51	nan	-0.92	3.79	4.09
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-86,562.81	-0.02	-4,260,562.81	nan	-0.90	3.76	4.25
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-99,906.52	-0.02	-6,099,906.52	nan	-0.96	3.80	3.79
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-101,063.01	-0.02	-3,427,063.01	nan	-0.76	3.87	5.86
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-104,778.04	-0.02	-2,604,778.04	nan	-0.76	4.09	5.13
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-165,498.18	-0.03	-4,965,498.18	nan	-0.78	3.96	5.63
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,895,453.44	-0.93	-4,895,453.44	nan	3.93	3.93	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-47,584,364.04	-9.06	-47,584,364.04	nan	3.93	3.93	0.00
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