Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3612 securities.

Note: The data shown here is as of date Dec 12, 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	654,428,981.90	94.71	US4642872422	8.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	33,549,999.98	4.86	US0669224778	0.09	nan	3.65
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,200,905.87	1.33	nan	17.53	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,197,824.81	1.19	nan	20.10	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,928,700.58	1.00	nan	13.22	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,847,619.72	0.99	nan	19.68	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,296,894.79	0.91	nan	9.23	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,164,790.81	0.46	nan	1.75	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,153,382.49	0.46	nan	4.71	Oct 19, 2030	0.78
USD	USD CASH	Cash and/or Derivatives	Cash	2,999,313.02	0.43	nan	0.00	nan	0.00
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,833,954.57	0.41	nan	5.91	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,751,354.99	0.25	nan	5.09	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,705,994.68	0.25	nan	19.88	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,631,884.70	0.24	nan	10.36	Dec 15, 2036	1.35
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,397,250.17	0.20	nan	2.78	Oct 20, 2028	1.19
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	620,213.10	0.09	nan	5.47	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	473,160.27	0.07	nan	5.91	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	215,760.02	0.03	nan	17.49	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	200,277.42	0.03	nan	17.29	Jul 05, 2053	3.18
LCH	SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	181,534.15	0.03	nan	15.53	Dec 01, 2050	3.96
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	164,012.09	0.02	nan	15.72	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	157,206.69	0.02	nan	17.34	Jun 27, 2053	3.13
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	153,965.13	0.02	nan	17.20	Dec 01, 2055	3.93
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	150,175.50	0.02	nan	17.18	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	149,204.09	0.02	nan	17.65	Sep 11, 2054	3.18
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	145,261.53	0.02	nan	13.47	Sep 25, 2044	3.41
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,202.54	0.02	nan	17.52	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	140,049.78	0.02	nan	17.45	Aug 20, 2054	3.33
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	139,789.90	0.02	nan	17.16	Dec 17, 2054	3.77
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	137,675.81	0.02	nan	5.51	Aug 23, 2031	1.03
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	129,587.49	0.02	nan	17.62	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	125,050.39	0.02	nan	15.65	Sep 25, 2049	3.35
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	124,089.46	0.02	nan	13.60	Dec 01, 2045	3.94
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	121,092.90	0.02	nan	8.35	Dec 01, 2035	3.58
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	118,500.10	0.02	nan	6.18	Nov 28, 2032	3.40
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	116,933.29	0.02	nan	6.19	Dec 01, 2032	3.39
LCH	SWP: OIS 3.976700 28-NOV-2050 SOF	Cash and/or Derivatives	Swaps	115,592.60	0.02	nan	15.51	Nov 28, 2050	3.98
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	115,256.33	0.02	nan	6.03	Sep 10, 2032	3.35
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	108,804.44	0.02	nan	8.34	Nov 28, 2035	3.59
LCH	SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	105,302.60	0.02	nan	13.59	Nov 28, 2045	3.96
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	105,045.78	0.02	nan	13.50	Sep 09, 2044	3.35
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	104,217.80	0.02	nan	17.11	Oct 24, 2054	3.67
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	102,273.09	0.01	nan	17.23	Oct 15, 2054	3.55
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	100,243.92	0.01	nan	17.35	Dec 28, 2053	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	99,760.30	0.01	nan	12.88	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	96,379.46	0.01	nan	15.73	Sep 20, 2049	3.27
LCH	SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	96,337.61	0.01	nan	17.18	Nov 28, 2055	3.95
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	92,428.13	0.01	nan	0.96	Dec 07, 2026	1.00
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	89,746.19	0.01	nan	11.29	Dec 01, 2040	3.83
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	89,500.25	0.01	nan	15.65	Aug 22, 2049	3.34
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	87,954.64	0.01	nan	15.57	Oct 29, 2050	3.88
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	87,908.04	0.01	nan	17.08	Mar 15, 2054	3.60
LCH	SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	87,867.71	0.01	nan	11.27	Nov 28, 2040	3.84
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	84,506.18	0.01	nan	13.13	Dec 28, 2043	3.52
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,610.65	0.01	nan	17.47	Oct 07, 2054	3.33
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	83,423.49	0.01	nan	4.57	Nov 28, 2030	3.28
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	83,295.81	0.01	nan	15.41	Oct 15, 2049	3.62
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	81,359.47	0.01	nan	17.63	Sep 20, 2054	3.20
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	77,227.52	0.01	nan	17.06	Nov 12, 2054	3.73
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	76,730.71	0.01	nan	17.15	Mar 10, 2055	3.82
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	75,022.86	0.01	nan	17.25	Oct 29, 2055	3.85
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	72,157.19	0.01	nan	15.61	Sep 05, 2049	3.39
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	70,926.56	0.01	nan	17.25	Sep 18, 2055	3.83
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	70,747.71	0.01	nan	10.86	Sep 09, 2039	3.34
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	69,748.19	0.01	nan	7.58	Sep 09, 2034	3.27
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	68,238.65	0.01	nan	17.16	Feb 06, 2054	3.51
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	67,294.61	0.01	nan	17.05	Feb 07, 2054	3.61
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	67,147.10	0.01	nan	4.58	Dec 01, 2030	3.28
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	64,274.14	0.01	nan	13.53	Sep 20, 2044	3.33
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	64,084.72	0.01	nan	17.18	Nov 07, 2054	3.61
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	63,311.34	0.01	nan	17.10	Oct 29, 2054	3.68
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	62,888.86	0.01	nan	13.21	Oct 24, 2044	3.81
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	62,635.14	0.01	nan	6.04	Sep 11, 2032	3.35
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	61,437.16	0.01	nan	17.55	Aug 22, 2054	3.25
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	60,804.03	0.01	nan	16.97	Jan 25, 2054	3.67
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	59,704.35	0.01	nan	13.29	Oct 14, 2044	3.68
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,796.21	0.01	nan	10.88	Sep 11, 2039	3.31
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	57,458.42	0.01	nan	2.82	Nov 28, 2028	3.22
LCH	SWP: OIS 3.978200 26-NOV-2050 SOF	Cash and/or Derivatives	Swaps	57,339.56	0.01	nan	15.51	Nov 26, 2050	3.98
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	56,610.42	0.01	nan	17.14	Jan 12, 2054	3.52
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	54,533.81	0.01	nan	17.02	Feb 14, 2054	3.64
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	54,474.80	0.01	nan	15.72	Sep 10, 2049	3.28
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	54,427.71	0.01	nan	17.05	Jan 19, 2054	3.60
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	54,091.47	0.01	nan	10.76	Aug 20, 2039	3.49
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	52,979.61	0.01	nan	17.21	Oct 17, 2055	3.88
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	50,919.82	0.01	nan	12.97	Jan 24, 2044	3.76
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	49,515.99	0.01	nan	5.24	Sep 09, 2031	3.23
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	48,088.48	0.01	nan	16.97	Mar 28, 2054	3.70
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,644.88	0.01	nan	13.42	Sep 05, 2044	3.45
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	45,435.07	0.01	nan	10.94	Mar 05, 2040	3.81
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	45,420.35	0.01	nan	13.59	Sep 18, 2045	3.85
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	45,367.72	0.01	nan	15.53	Oct 17, 2050	3.91
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	42,569.88	0.01	nan	10.10	Jul 18, 2038	3.53
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,417.56	0.01	nan	12.71	Aug 31, 2043	3.78
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	40,889.01	0.01	nan	17.03	Jun 07, 2054	3.68
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,801.23	0.01	nan	13.44	Aug 22, 2044	3.41
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	38,852.15	0.01	nan	11.26	Oct 29, 2040	3.78
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	38,557.53	0.01	nan	17.16	Mar 07, 2054	3.53
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	37,780.43	0.01	nan	13.51	Sep 10, 2045	3.95
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	37,538.73	0.01	nan	17.13	Oct 09, 2055	3.96
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	37,362.47	0.01	nan	13.42	Mar 05, 2045	3.81
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	37,054.31	0.01	nan	13.24	Nov 07, 2044	3.78
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	36,665.05	0.01	nan	17.05	Jul 08, 2055	3.98
LCH	SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	36,678.88	0.01	nan	13.58	Nov 26, 2045	3.96
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	36,338.90	0.01	nan	15.24	Jan 12, 2049	3.60
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	36,235.46	0.01	nan	7.59	Sep 10, 2034	3.25
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	35,852.93	0.01	nan	16.93	Apr 04, 2054	3.75
LCH	SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	35,528.27	0.01	nan	17.17	Nov 26, 2055	3.95
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	35,086.05	0.01	nan	6.12	Oct 29, 2032	3.40
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	34,798.24	0.01	nan	13.61	Oct 29, 2045	3.88
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	34,101.44	0.00	nan	17.18	Nov 03, 2055	3.92
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	32,919.39	0.00	nan	17.16	Oct 02, 2055	3.93
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	32,721.39	0.00	nan	8.30	Oct 27, 2035	3.56
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	32,593.31	0.00	nan	7.60	Sep 25, 2034	3.29
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	31,353.92	0.00	nan	13.18	Nov 12, 2044	3.89
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	31,305.61	0.00	nan	17.18	Mar 24, 2055	3.80
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,576.92	0.00	nan	16.95	Mar 25, 2054	3.72
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	30,493.93	0.00	nan	8.33	Nov 26, 2035	3.61
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	30,405.28	0.00	nan	6.17	Nov 26, 2032	3.43
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,285.21	0.00	nan	13.21	Oct 29, 2044	3.82
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	29,941.43	0.00	nan	17.13	Apr 29, 2055	3.87
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,153.36	0.00	nan	8.30	Nov 20, 2035	3.68
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,644.07	0.00	nan	10.87	Sep 10, 2039	3.33
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	28,684.77	0.00	nan	7.61	Oct 07, 2034	3.34
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	28,449.08	0.00	nan	13.03	Jun 07, 2044	3.87
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	27,819.36	0.00	nan	17.22	Mar 24, 2055	3.76
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	27,800.29	0.00	nan	4.56	Nov 26, 2030	3.31
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	27,676.82	0.00	nan	17.13	Mar 11, 2055	3.84
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	27,018.65	0.00	nan	13.52	Oct 02, 2045	3.96
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	26,883.53	0.00	nan	7.52	Aug 22, 2034	3.37
LCH	SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	26,804.05	0.00	nan	15.46	Oct 09, 2050	3.99
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	26,485.54	0.00	nan	17.09	Feb 07, 2055	3.86
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	26,435.06	0.00	nan	13.60	Oct 27, 2045	3.88
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	26,219.86	0.00	nan	5.29	Oct 07, 2031	3.29
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	25,483.98	0.00	nan	10.77	Dec 04, 2039	3.75
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	23,935.24	0.00	nan	13.01	Mar 15, 2044	3.78
LCH	SWP: OIS 3.999700 20-NOV-2055 SOF	Cash and/or Derivatives	Swaps	23,749.99	0.00	nan	17.13	Nov 20, 2055	4.00
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	23,708.24	0.00	nan	12.95	Mar 28, 2044	3.88
LCH	SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	23,574.55	0.00	nan	13.52	Oct 10, 2045	3.98
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	23,356.14	0.00	nan	16.88	May 23, 2054	3.82
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	23,052.84	0.00	nan	12.96	Feb 07, 2044	3.79
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	22,447.96	0.00	nan	8.22	Oct 02, 2035	3.65
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	22,342.00	0.00	nan	12.96	Feb 14, 2044	3.80
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	22,265.67	0.00	nan	13.44	Aug 11, 2045	4.01
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	21,780.06	0.00	nan	12.88	Dec 14, 2043	3.82
LCH	SWP: OIS 4.047700 08-DEC-2055 SOF	Cash and/or Derivatives	Swaps	21,321.35	0.00	nan	17.09	Dec 08, 2055	4.05
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,253.22	0.00	nan	8.27	Oct 17, 2035	3.57
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,208.63	0.00	nan	10.69	Oct 29, 2039	3.82
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,012.80	0.00	nan	13.51	Sep 10, 2044	3.35
LCH	SWP: OIS 3.911700 20-NOV-2040 SOF	Cash and/or Derivatives	Swaps	20,941.28	0.00	nan	11.23	Nov 20, 2040	3.91
LCH	SWP: OIS 4.028700 20-NOV-2050 SOF	Cash and/or Derivatives	Swaps	20,718.35	0.00	nan	15.46	Nov 20, 2050	4.03
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,562.16	0.00	nan	6.10	Oct 17, 2032	3.40
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	20,409.98	0.00	nan	3.56	Sep 25, 2029	3.21
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	19,995.61	0.00	nan	10.69	Oct 23, 2039	3.80
LCH	SWP: OIS 3.853200 26-NOV-2040 SOF	Cash and/or Derivatives	Swaps	19,823.03	0.00	nan	11.26	Nov 26, 2040	3.85
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	19,700.47	0.00	nan	13.56	Nov 03, 2045	3.96
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	19,415.66	0.00	nan	4.48	Oct 17, 2030	3.28
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	19,281.11	0.00	nan	8.28	Nov 03, 2035	3.65
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	19,136.95	0.00	nan	6.14	Nov 13, 2032	3.51
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	19,094.26	0.00	nan	16.91	May 20, 2054	3.79
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,013.36	0.00	nan	17.07	Apr 02, 2054	3.61
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	18,904.22	0.00	nan	4.54	Nov 20, 2030	3.38
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	18,811.93	0.00	nan	3.53	Sep 10, 2029	3.18
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,665.40	0.00	nan	13.58	Oct 17, 2045	3.90
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,643.82	0.00	nan	8.24	Oct 10, 2035	3.66
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,449.65	0.00	nan	5.24	Sep 10, 2031	3.20
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	18,188.65	0.00	nan	6.59	May 24, 2033	3.42
LCH	SWP: OIS 4.073200 08-DEC-2050 SOF	Cash and/or Derivatives	Swaps	18,066.06	0.00	nan	15.44	Dec 08, 2050	4.07
LCH	SWP: OIS 3.966200 13-NOV-2055 SOF	Cash and/or Derivatives	Swaps	17,746.46	0.00	nan	17.15	Nov 13, 2055	3.97
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	17,637.38	0.00	nan	11.24	Oct 17, 2040	3.80
LCH	SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	17,484.06	0.00	nan	6.16	Nov 20, 2032	3.50
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,956.14	0.00	nan	17.00	Mar 28, 2054	3.67
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	16,682.53	0.00	nan	6.06	Oct 02, 2032	3.49
LCH	SWP: OIS 3.987700 24-NOV-2055 SOF	Cash and/or Derivatives	Swaps	15,492.73	0.00	nan	17.14	Nov 24, 2055	3.99
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	14,711.20	0.00	nan	7.83	Mar 05, 2035	3.74
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	14,677.31	0.00	nan	7.05	Dec 28, 2033	3.51
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	14,652.67	0.00	nan	17.01	Aug 26, 2055	4.06
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	14,667.88	0.00	nan	3.53	Sep 09, 2029	3.24
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	14,508.30	0.00	nan	7.08	Feb 06, 2034	3.66
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,456.51	0.00	nan	10.42	Mar 11, 2039	3.72
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,872.40	0.00	nan	10.69	Oct 24, 2039	3.80
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,660.98	0.00	nan	13.02	Apr 02, 2044	3.80
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	13,075.04	0.00	nan	13.38	Jul 08, 2045	4.05
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,590.22	0.00	nan	10.40	Mar 07, 2039	3.76
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	12,483.08	0.00	nan	6.64	Jul 05, 2033	3.55
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	12,249.50	0.00	nan	16.98	Jun 02, 2055	4.03
LCH	SWP: OIS 4.054200 08-DEC-2045 SOF	Cash and/or Derivatives	Swaps	11,890.71	0.00	nan	13.53	Dec 08, 2045	4.05
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	11,717.47	0.00	nan	17.00	Jun 21, 2055	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	11,620.64	0.00	nan	17.00	Jun 21, 2055	4.02
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	11,610.02	0.00	nan	13.31	May 13, 2045	4.06
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,273.87	0.00	nan	6.08	Oct 10, 2032	3.49
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	10,960.36	0.00	nan	6.67	Jul 18, 2033	3.56
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	10,599.88	0.00	nan	13.37	Apr 29, 2045	3.95
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	10,326.92	0.00	nan	10.30	Jan 25, 2039	3.83
LCH	SWP: OIS 3.283700 24-NOV-2028 SOF	Cash and/or Derivatives	Swaps	10,171.63	0.00	nan	2.81	Nov 24, 2028	3.28
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	10,111.46	0.00	nan	8.32	Nov 24, 2035	3.66
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	9,960.20	0.00	nan	10.71	Nov 07, 2039	3.80
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	9,595.23	0.00	nan	10.33	Feb 07, 2039	3.81
LCH	SWP: OIS 4.002200 24-NOV-2045 SOF	Cash and/or Derivatives	Swaps	9,491.38	0.00	nan	13.55	Nov 24, 2045	4.00
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	9,453.69	0.00	nan	5.95	Aug 14, 2032	3.57
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	8,895.66	0.00	nan	17.04	Aug 14, 2055	4.02
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,748.78	0.00	nan	10.33	Feb 14, 2039	3.83
LCH	SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	8,595.72	0.00	nan	11.23	Nov 03, 2040	3.87
LCH	SWP: OIS 4.016700 20-NOV-2045 SOF	Cash and/or Derivatives	Swaps	8,477.37	0.00	nan	13.54	Nov 20, 2045	4.02
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,344.82	0.00	nan	12.88	Feb 26, 2044	3.93
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,997.77	0.00	nan	10.37	Mar 28, 2039	3.88
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,854.89	0.00	nan	10.40	Apr 02, 2039	3.83
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	6,454.63	0.00	nan	10.46	Jun 07, 2039	3.90
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	6,320.13	0.00	nan	13.41	Aug 14, 2045	4.05
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	3,523.56	0.00	nan	8.14	Aug 26, 2035	3.73
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,820.17	0.00	nan	13.33	Jun 20, 2045	4.10
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,851.81	0.00	nan	13.33	Jun 20, 2045	4.10
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,755.75	0.00	nan	7.04	Jan 12, 2034	3.65
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	2,413.34	0.00	nan	3.48	Aug 22, 2029	3.40
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,195.59	0.00	nan	7.04	Jan 24, 2034	3.72
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	2,009.04	0.00	nan	7.93	Apr 29, 2035	3.76
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,807.99	0.00	nan	10.67	Nov 05, 2039	3.90
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,706.84	0.00	nan	13.30	Jun 02, 2045	4.11
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,562.78	0.00	nan	7.14	Mar 11, 2034	3.71
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	627.43	0.00	nan	2.25	Apr 14, 2028	3.55
LCH	SWP: OIS 3.775700 11-DEC-2035 SOF	Cash and/or Derivatives	Swaps	449.55	0.00	nan	8.31	Dec 11, 2035	3.78
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	77.87	0.00	nan	7.89	Apr 14, 2035	3.78
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Dec 16, 2025	3.65
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	4.92	0.00	nan	13.26	May 15, 2045	4.14
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-313.78	0.00	nan	10.97	Jun 20, 2040	4.03
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-383.57	0.00	nan	5.72	Apr 29, 2032	3.63
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-438.04	0.00	nan	7.62	Dec 04, 2034	3.72
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-874.21	0.00	nan	7.90	Apr 21, 2035	3.82
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,411.65	0.00	nan	7.54	Oct 24, 2034	3.73
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,426.73	0.00	nan	7.54	Oct 23, 2034	3.72
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-1,594.84	0.00	nan	10.38	May 20, 2039	4.01
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,628.33	0.00	nan	8.04	Jul 08, 2035	3.79
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,723.90	0.00	nan	8.04	Jul 08, 2035	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-2,068.74	0.00	nan	7.85	Mar 24, 2035	3.81
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,216.06	0.00	nan	7.11	Mar 07, 2034	3.76
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-2,671.76	0.00	nan	6.18	Dec 11, 2032	3.60
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,879.99	0.00	nan	7.03	Jan 25, 2034	3.77
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-2,943.76	0.00	nan	5.27	Oct 15, 2031	3.57
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,500.29	0.00	nan	7.06	Feb 14, 2034	3.80
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-5,065.68	0.00	nan	7.80	Mar 11, 2035	3.88
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-6,532.51	0.00	nan	4.04	Apr 14, 2030	3.59
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,814.02	0.00	nan	7.05	Feb 26, 2034	3.95
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-7,011.33	0.00	nan	5.78	Jun 11, 2032	3.84
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,205.31	0.00	nan	5.68	Apr 14, 2032	3.67
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,232.82	0.00	nan	7.55	Oct 29, 2034	3.76
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,541.77	0.00	nan	5.63	Mar 24, 2032	3.75
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-7,570.59	0.00	nan	13.25	Jun 11, 2045	4.19
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-7,652.44	0.00	nan	7.56	Nov 07, 2034	3.78
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,358.73	0.00	nan	5.69	Apr 21, 2032	3.69
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-8,525.77	0.00	nan	7.15	Apr 02, 2034	3.82
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-8,821.71	0.00	nan	5.59	Mar 11, 2032	3.83
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-9,169.86	0.00	nan	4.79	Mar 11, 2031	3.76
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-9,228.69	0.00	nan	7.93	May 13, 2035	3.84
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-9,627.56	0.00	nan	7.95	Jun 04, 2035	3.88
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-11,013.04	0.00	nan	5.63	Mar 24, 2032	3.72
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,092.66	0.00	nan	7.13	Mar 28, 2034	3.87
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,343.16	0.00	nan	3.94	Mar 11, 2030	3.80
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,368.39	0.00	nan	3.94	Mar 05, 2030	3.68
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-12,193.97	0.00	nan	13.19	May 23, 2045	4.25
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-12,823.36	0.00	nan	5.74	May 13, 2032	3.70
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-13,905.10	0.00	nan	7.25	Jun 07, 2034	3.90
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,668.45	0.00	nan	5.60	Mar 05, 2032	3.69
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,198.16	0.00	nan	3.98	Mar 24, 2030	3.72
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-15,844.97	0.00	nan	4.82	Apr 02, 2031	3.87
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-16,296.25	0.00	nan	5.81	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-16,371.84	0.00	nan	5.81	Jun 21, 2032	3.72
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-16,531.28	0.00	nan	3.63	Nov 05, 2029	3.85
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-17,050.42	0.00	nan	4.10	May 15, 2030	3.71
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-17,122.34	0.00	nan	5.29	Nov 05, 2031	3.84
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-17,240.85	0.00	nan	5.60	Mar 14, 2032	3.83
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-17,811.43	0.00	nan	4.81	Mar 28, 2031	3.91
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-18,057.64	0.00	nan	7.24	Jun 06, 2034	3.96
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-20,136.57	0.00	nan	5.77	Jun 02, 2032	3.74
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-22,497.57	0.00	nan	3.85	Feb 07, 2030	3.96
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-23,091.27	0.00	nan	4.77	Mar 07, 2031	3.80
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-27,450.01	0.00	nan	4.90	May 20, 2031	4.07
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-27,988.44	0.00	nan	3.61	Oct 23, 2029	3.66
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-31,221.97	0.00	nan	4.88	May 13, 2031	4.14
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-32,863.32	0.00	nan	5.29	Oct 29, 2031	3.73
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-35,535.35	-0.01	nan	3.62	Oct 29, 2029	3.72
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-36,088.24	-0.01	nan	5.28	Oct 24, 2031	3.69
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-37,069.66	-0.01	nan	7.89	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-38,905.09	-0.01	nan	5.73	May 24, 2032	3.87
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-42,975.15	-0.01	nan	3.95	Mar 14, 2030	3.79
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-45,528.16	-0.01	nan	3.61	Oct 24, 2029	3.68
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-46,144.12	-0.01	nan	4.11	May 23, 2030	3.76
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-47,599.73	-0.01	nan	5.30	Nov 07, 2031	3.78
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-48,237.93	-0.01	nan	4.95	Jun 06, 2031	4.00
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-50,594.22	-0.01	nan	4.82	Apr 11, 2031	4.04
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-73,305.70	-0.01	nan	5.00	Jul 03, 2031	4.09
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-89,418.99	-0.01	nan	3.63	Nov 07, 2029	3.80
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-98,112.60	-0.01	nan	5.50	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,387,151.42	-2.08	nan	0.00	Dec 16, 2025	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,108,054.01	-6.96	nan	0.00	Dec 16, 2025	3.65
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 15, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,400,000.00	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	38,556,054.48	5.58	38,556,054.48	6922477	3.82	3.65	0.11
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,200,905.87	1.33	-10,546,094.13	nan	-2.71	0.86	17.53
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,197,824.81	1.19	-8,457,175.19	nan	-3.08	1.06	20.10
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,928,700.58	1.00	-13,771,299.42	nan	-1.49	1.11	13.22
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,847,619.72	0.99	-7,702,380.28	nan	-2.79	1.18	19.68
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,296,894.79	0.91	-19,703,105.21	nan	-1.10	0.91	9.23
USD CASH	Cash and/or Derivatives	Cash	3,915,579.04	0.57	3,915,579.04	nan	3.65	0.00	0.00
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,164,790.81	0.46	-52,067,209.19	nan	-0.59	0.49	1.75
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,153,382.49	0.46	-22,246,617.51	nan	-0.78	0.78	4.71
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,833,954.57	0.41	-15,466,045.43	nan	-0.87	1.24	5.91
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,751,354.99	0.25	-11,428,645.01	nan	-0.81	1.22	5.09
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,705,994.68	0.25	-1,994,005.32	nan	-2.69	1.28	19.88
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,631,884.70	0.24	-4,768,115.30	nan	-1.11	1.35	10.36
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,490,265.68	0.22	1,490,265.68	BJXS2M9	5.54	4.90	12.12
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,397,250.17	0.20	-20,902,749.83	nan	-0.62	1.19	2.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,321,488.44	0.19	1,321,488.44	BF4JKH4	6.05	5.05	12.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,058,342.55	0.15	1,058,342.55	BRBCSG5	4.88	5.47	6.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,055,790.28	0.15	1,055,790.28	B283338	5.41	6.75	8.20
T-MOBILE USA INC	Communications	Fixed Income	1,047,479.03	0.15	1,047,479.03	BN0ZLW4	4.38	3.88	3.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,010,242.02	0.15	1,010,242.02	BQ66T84	5.69	5.30	13.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,007,558.86	0.15	1,007,558.86	BMCF8B3	4.11	3.20	3.64
META PLATFORMS INC	Communications	Fixed Income	1,006,511.77	0.15	1,006,511.77	nan	5.77	5.50	11.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	941,461.53	0.14	941,461.53	BMDLR57	4.87	5.29	6.03
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	922,875.75	0.13	922,875.75	BK5XW52	4.84	4.70	7.83
AT&T INC	Communications	Fixed Income	911,096.03	0.13	911,096.03	BNTFQF3	5.96	3.50	14.93
AT&T INC	Communications	Fixed Income	892,313.92	0.13	892,313.92	BNSLTY2	5.98	3.55	15.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	875,495.09	0.13	875,495.09	BJDRSH3	5.60	4.25	13.84
JPMORGAN CHASE & CO	Banking	Fixed Income	870,914.09	0.13	870,914.09	BRBH8L5	4.82	5.35	6.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	865,089.67	0.13	865,089.67	BLD7GV7	4.69	3.35	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	861,032.21	0.12	861,032.21	BMFVFL7	5.69	5.01	13.37
BOEING CO	Capital Goods	Fixed Income	854,291.59	0.12	854,291.59	BM8R6R5	5.94	5.80	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	845,784.02	0.12	845,784.02	BNW0354	4.60	2.38	5.08
META PLATFORMS INC	Communications	Fixed Income	841,268.46	0.12	841,268.46	nan	6.06	5.75	15.00
JPMORGAN CHASE & CO	Banking	Fixed Income	822,617.23	0.12	822,617.23	BN101H3	4.73	4.91	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	820,392.17	0.12	820,392.17	BPNYGN8	4.78	5.01	5.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	816,858.26	0.12	816,858.26	BN101G2	4.77	4.90	5.50
CITIGROUP INC	Banking	Fixed Income	807,434.48	0.12	807,434.48	BMWJ0T7	4.69	2.57	4.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	802,002.72	0.12	802,002.72	BMTY5X4	5.80	5.65	13.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	800,432.09	0.12	800,432.09	BQ66T62	4.60	4.75	6.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	792,186.28	0.11	792,186.28	BF4JK96	5.43	4.78	8.98
AT&T INC	Communications	Fixed Income	782,631.62	0.11	782,631.62	BNYDH60	6.01	3.65	15.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	775,760.12	0.11	775,760.12	BN95VC5	4.68	3.10	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	775,236.57	0.11	775,236.57	BKVKP92	4.50	2.58	4.89
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	771,506.33	0.11	771,506.33	nan	4.47	4.73	4.02
AT&T INC	Communications	Fixed Income	759,595.72	0.11	759,595.72	BNYDPS8	6.01	3.80	15.46
JPMORGAN CHASE & CO	Banking	Fixed Income	755,407.37	0.11	755,407.37	BMGS2T4	4.47	1.95	4.75
CITIGROUP INC	Banking	Fixed Income	738,065.01	0.11	738,065.01	BKPBQW1	4.58	2.56	4.91
MICROSOFT CORPORATION	Technology	Fixed Income	722,358.71	0.10	722,358.71	BMFPJG2	5.38	2.92	15.81
JPMORGAN CHASE & CO	Banking	Fixed Income	711,887.85	0.10	711,887.85	nan	4.95	5.57	7.24
MICROSOFT CORPORATION	Technology	Fixed Income	709,662.79	0.10	709,662.79	BM9DJ73	5.41	2.52	15.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	706,194.31	0.10	706,194.31	nan	4.92	5.51	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	700,500.78	0.10	700,500.78	BMV8VC5	4.65	2.36	5.64
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	699,388.25	0.10	699,388.25	BQ66TB7	5.83	5.34	15.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	696,574.21	0.10	696,574.21	nan	4.51	5.15	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	695,854.34	0.10	695,854.34	BLGSH92	4.60	2.96	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	691,077.00	0.10	691,077.00	BH3T5Q3	4.48	2.70	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	689,113.72	0.10	689,113.72	nan	4.54	2.54	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	684,729.04	0.10	684,729.04	BJJRN16	4.87	5.39	6.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	682,438.54	0.10	682,438.54	BLD6SH4	5.56	4.08	14.02
META PLATFORMS INC	Communications	Fixed Income	680,213.48	0.10	680,213.48	nan	5.93	5.63	13.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	677,399.44	0.10	677,399.44	nan	4.48	4.37	4.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	672,752.99	0.10	672,752.99	nan	5.02	4.94	7.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	672,360.34	0.10	672,360.34	nan	5.53	5.56	11.58
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	660,973.27	0.10	660,973.27	nan	4.81	3.79	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	660,776.94	0.10	660,776.94	BMYXXT8	5.31	2.68	11.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	660,057.07	0.10	660,057.07	nan	4.42	2.88	3.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	654,101.77	0.09	654,101.77	BM92KT9	4.72	4.57	5.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	651,876.71	0.09	651,876.71	BSF0602	4.96	5.02	7.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	651,811.27	0.09	651,811.27	BNFZXQ7	4.87	5.56	6.07
APPLE INC	Technology	Fixed Income	646,510.39	0.09	646,510.39	BYN2GF7	5.32	4.65	12.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	646,314.06	0.09	646,314.06	nan	4.45	2.88	3.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	643,172.80	0.09	643,172.80	4081788	4.55	8.75	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	631,851.18	0.09	631,851.18	BQWR464	4.92	5.50	6.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	630,084.22	0.09	630,084.22	BK5CT14	4.20	3.50	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	622,034.75	0.09	622,034.75	nan	4.85	5.77	6.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	621,903.86	0.09	621,903.86	nan	4.58	2.57	5.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	621,249.43	0.09	621,249.43	BJ520Z8	5.60	5.55	12.62
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	620,213.10	0.09	-4,379,786.90	nan	-0.73	1.28	5.47
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	619,940.57	0.09	619,940.57	nan	4.49	4.36	4.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	615,686.79	0.09	615,686.79	BJDRSG2	5.16	4.05	10.26
BROADCOM INC	Technology	Fixed Income	611,629.33	0.09	611,629.33	BTMP748	4.80	3.47	7.03
WELLS FARGO & COMPANY	Banking	Fixed Income	598,278.98	0.09	598,278.98	BLB0XT5	4.92	6.49	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	594,417.84	0.09	594,417.84	nan	4.63	2.65	5.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	588,135.33	0.09	588,135.33	nan	5.15	5.00	7.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	588,004.44	0.09	588,004.44	BNNJDR2	4.88	5.87	6.16
BOEING CO	Capital Goods	Fixed Income	587,677.23	0.09	587,677.23	nan	4.53	5.15	3.87
JPMORGAN CHASE & CO	Banking	Fixed Income	587,546.34	0.09	587,546.34	nan	4.90	4.81	7.71
BANK OF AMERICA CORP	Banking	Fixed Income	586,891.91	0.08	586,891.91	BNZKS67	4.54	2.30	5.09
ORACLE CORPORATION	Technology	Fixed Income	585,517.61	0.08	585,517.61	BMD7RW2	5.04	2.95	3.93
CITIGROUP INC	Banking	Fixed Income	581,525.59	0.08	581,525.59	BLGSHB4	4.75	3.06	5.39
ORACLE CORPORATION	Technology	Fixed Income	579,235.09	0.08	579,235.09	nan	5.52	4.80	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	579,038.76	0.08	579,038.76	nan	5.62	5.73	13.90
COMCAST CORPORATION	Communications	Fixed Income	577,926.23	0.08	577,926.23	BQ7XHB3	6.11	2.89	15.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	576,551.93	0.08	576,551.93	BN2R5L5	4.56	2.69	4.87
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	574,850.42	0.08	574,850.42	nan	4.46	4.46	4.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	574,719.53	0.08	574,719.53	BYQ7R23	7.05	6.48	10.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	572,167.26	0.08	572,167.26	nan	4.39	2.50	3.85
COMCAST CORPORATION	Communications	Fixed Income	565,557.53	0.08	565,557.53	BQ7XJ28	6.11	2.94	16.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	565,557.53	0.08	565,557.53	BN11JM7	4.54	1.99	4.72
MORGAN STANLEY MTN	Banking	Fixed Income	565,164.87	0.08	565,164.87	nan	5.00	4.89	7.68
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	563,856.01	0.08	563,856.01	nan	4.83	6.34	5.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	562,808.92	0.08	562,808.92	BNGDW29	5.75	3.55	14.53
MORGAN STANLEY MTN	Banking	Fixed Income	562,612.60	0.08	562,612.60	nan	5.56	5.52	14.27
MORGAN STANLEY MTN	Banking	Fixed Income	561,565.51	0.08	561,565.51	BSF0594	4.44	4.65	3.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	556,919.06	0.08	556,919.06	BMW2G98	5.65	4.25	13.74
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	551,879.96	0.08	551,879.96	BP6P605	5.62	4.61	14.16
META PLATFORMS INC	Communications	Fixed Income	549,524.02	0.08	549,524.02	BT3NPB4	5.91	5.40	13.72
BANK OF AMERICA CORP	Banking	Fixed Income	547,298.96	0.08	547,298.96	nan	4.41	3.19	3.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	542,783.40	0.08	542,783.40	nan	4.03	3.40	3.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	541,212.77	0.08	541,212.77	BMTY608	4.71	5.25	5.89
MORGAN STANLEY MTN	Banking	Fixed Income	540,820.11	0.08	540,820.11	BN7CG34	4.50	1.79	4.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	537,286.19	0.08	537,286.19	BRC1656	4.98	5.33	6.73
CITIGROUP INC	Banking	Fixed Income	534,210.38	0.08	534,210.38	BJN59J6	4.89	6.27	5.62
ORACLE CORPORATION	Technology	Fixed Income	533,752.28	0.08	533,752.28	nan	5.85	5.20	7.42
MORGAN STANLEY MTN	Banking	Fixed Income	533,294.18	0.08	533,294.18	BNZKG63	4.59	2.24	5.10
BROADCOM INC 144A	Technology	Fixed Income	532,705.19	0.08	532,705.19	nan	4.96	3.14	8.24
MORGAN STANLEY MTN	Banking	Fixed Income	530,676.46	0.08	530,676.46	nan	4.93	5.83	6.57
BOEING CO	Capital Goods	Fixed Income	527,731.53	0.08	527,731.53	BM8R6Q4	6.08	5.93	14.31
HSBC HOLDINGS PLC	Banking	Fixed Income	526,946.22	0.08	526,946.22	nan	4.72	2.36	4.30
CITIGROUP INC	Banking	Fixed Income	526,815.33	0.08	526,815.33	nan	4.49	4.54	3.39
CITIGROUP INC	Banking	Fixed Income	526,488.12	0.08	526,488.12	nan	4.62	2.52	5.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	521,449.01	0.08	521,449.01	BYPFC45	6.00	5.13	11.56
JPMORGAN CHASE & CO	Banking	Fixed Income	520,532.81	0.08	520,532.81	BSWWSY9	4.87	5.29	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	518,111.42	0.07	518,111.42	BMYDPJ2	5.34	3.31	11.30
JPMORGAN CHASE & CO	Banking	Fixed Income	517,915.10	0.07	517,915.10	BS55CQ5	4.84	4.95	7.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	515,559.15	0.07	515,559.15	BRC1645	4.44	5.05	3.21
BROADCOM INC	Technology	Fixed Income	514,970.17	0.07	514,970.17	BKPVKP2	4.31	4.15	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	514,839.28	0.07	514,839.28	BD0G1Q1	5.49	3.96	13.87
T-MOBILE USA INC	Communications	Fixed Income	513,857.64	0.07	513,857.64	BN0ZMM1	5.90	4.50	13.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	513,137.76	0.07	513,137.76	BNVW1V3	4.82	3.30	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	511,828.91	0.07	511,828.91	BNKDZF9	4.61	2.51	5.30
JPMORGAN CHASE & CO	Banking	Fixed Income	511,174.48	0.07	511,174.48	BLB0WL0	4.81	6.25	6.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	509,603.85	0.07	509,603.85	nan	4.52	1.90	4.29
BOEING CO	Capital Goods	Fixed Income	506,658.92	0.07	506,658.92	BM8XFQ5	5.52	5.71	9.71
CITIGROUP INC	Banking	Fixed Income	504,695.63	0.07	504,695.63	BK82405	4.49	2.98	3.60
JPMORGAN CHASE & CO	Banking	Fixed Income	501,816.14	0.07	501,816.14	BP5DT34	4.33	5.00	3.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	500,441.84	0.07	500,441.84	B7FFL50	4.89	6.45	8.33
META PLATFORMS INC	Communications	Fixed Income	499,329.31	0.07	499,329.31	BSLN7J1	4.95	4.88	7.74
JPMORGAN CHASE & CO	Banking	Fixed Income	499,002.10	0.07	499,002.10	BK5W969	4.44	2.74	3.56
HSBC HOLDINGS PLC	Banking	Fixed Income	498,805.77	0.07	498,805.77	nan	4.96	5.40	5.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	497,627.80	0.07	497,627.80	B1L80H6	4.93	5.88	7.96
FISERV INC	Technology	Fixed Income	496,253.50	0.07	496,253.50	BKF0BQ7	4.51	3.50	3.23
CITIGROUP INC	Banking	Fixed Income	496,122.61	0.07	496,122.61	nan	4.51	2.67	3.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	495,337.30	0.07	495,337.30	B8J6DZ0	5.43	4.50	11.18
ORACLE CORPORATION	Technology	Fixed Income	494,551.98	0.07	494,551.98	nan	6.76	5.88	10.99
JPMORGAN CHASE & CO	Banking	Fixed Income	485,586.30	0.07	485,586.30	nan	4.56	2.52	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	483,753.90	0.07	483,753.90	BQC4XR9	5.59	5.40	14.02
HSBC HOLDINGS PLC	Banking	Fixed Income	482,641.37	0.07	482,641.37	BPH14Q4	5.51	6.33	10.59
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	482,314.16	0.07	482,314.16	nan	4.38	4.25	4.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	480,939.86	0.07	480,939.86	nan	5.63	5.45	14.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	479,107.46	0.07	479,107.46	BNGDVZ5	5.56	3.40	11.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	476,620.63	0.07	476,620.63	BPK6XT2	5.66	5.55	13.82
MORGAN STANLEY MTN	Banking	Fixed Income	473,872.03	0.07	473,872.03	nan	4.98	5.59	6.97
MORGAN STANLEY MTN	Banking	Fixed Income	473,675.70	0.07	473,675.70	BLDCKK9	4.42	5.66	3.01
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	473,160.27	0.07	-2,626,839.73	nan	-0.86	1.28	5.91
HSBC HOLDINGS PLC	Banking	Fixed Income	471,908.74	0.07	471,908.74	BMXNKF4	4.77	2.85	4.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	469,356.47	0.07	469,356.47	B65HZL3	5.16	7.20	8.81
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	468,963.81	0.07	468,963.81	B2RDM21	5.05	6.38	8.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	468,571.15	0.07	468,571.15	nan	8.05	4.89	7.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	466,346.09	0.07	466,346.09	nan	4.35	2.13	4.23
APPLE INC	Technology	Fixed Income	465,560.78	0.07	465,560.78	B8HTMS7	5.25	3.85	11.98
NATWEST GROUP PLC	Banking	Fixed Income	465,037.23	0.07	465,037.23	nan	4.46	4.96	3.27
META PLATFORMS INC	Communications	Fixed Income	464,055.59	0.07	464,055.59	nan	4.21	4.20	4.38
ORACLE CORPORATION	Technology	Fixed Income	463,924.71	0.07	463,924.71	BMD7RQ6	6.73	3.60	13.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	463,532.05	0.07	463,532.05	B170DG6	5.58	7.04	7.34
MORGAN STANLEY MTN	Banking	Fixed Income	462,877.62	0.07	462,877.62	BRC15R1	4.94	5.32	6.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	461,372.43	0.07	461,372.43	BDRVZ12	5.76	4.66	13.88
MORGAN STANLEY	Banking	Fixed Income	459,998.13	0.07	459,998.13	BVJXZY5	5.45	4.30	12.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	459,343.70	0.07	459,343.70	BFMLMY3	5.51	4.05	13.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	457,903.96	0.07	457,903.96	nan	4.56	5.22	3.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	456,987.76	0.07	456,987.76	BM96PS5	4.65	2.97	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	456,267.89	0.07	456,267.89	nan	4.59	2.59	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	454,762.70	0.07	454,762.70	nan	4.12	2.63	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	453,388.40	0.07	453,388.40	nan	4.75	4.65	7.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	452,275.87	0.07	452,275.87	BN2RDG6	5.02	4.78	7.21
SHELL FINANCE US INC 144A	Energy	Fixed Income	452,079.54	0.07	452,079.54	nan	5.15	6.38	9.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	451,556.00	0.07	451,556.00	BMTY619	5.90	5.75	14.82
CITIGROUP INC	Banking	Fixed Income	451,163.34	0.07	451,163.34	BMH3V24	4.98	4.41	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450,312.58	0.07	450,312.58	BLBRZR8	5.79	5.88	13.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	449,592.71	0.07	449,592.71	nan	4.50	1.92	4.53
MORGAN STANLEY MTN	Banking	Fixed Income	448,676.51	0.06	448,676.51	BMDLPL9	4.86	5.25	6.02
BROADCOM INC	Technology	Fixed Income	448,611.07	0.06	448,611.07	nan	4.92	5.20	7.35
CITIGROUP INC	Banking	Fixed Income	448,283.85	0.06	448,283.85	B3Q88R1	5.22	8.13	8.64
ORACLE CORPORATION	Technology	Fixed Income	445,927.91	0.06	445,927.91	nan	5.12	4.45	4.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	443,899.18	0.06	443,899.18	BK8ZYZ9	4.47	2.57	3.84
META PLATFORMS INC	Communications	Fixed Income	443,571.96	0.06	443,571.96	BMGK096	5.86	4.45	13.95
SHELL FINANCE US INC	Energy	Fixed Income	443,310.19	0.06	443,310.19	nan	5.57	4.38	12.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	442,066.78	0.06	442,066.78	BCZM189	5.40	4.40	11.39
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	442,066.78	0.06	442,066.78	BG5QT52	5.35	4.39	8.75
AT&T INC	Communications	Fixed Income	441,543.23	0.06	441,543.23	nan	6.03	5.70	13.57
BROADCOM INC	Technology	Fixed Income	441,412.35	0.06	441,412.35	2N1CFV0	5.34	3.50	11.00
VISA INC	Technology	Fixed Income	439,972.60	0.06	439,972.60	BYPHFN1	5.38	4.30	12.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	439,318.18	0.06	439,318.18	BKPHS34	5.79	4.90	13.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	435,522.49	0.06	435,522.49	nan	5.02	5.54	7.00
MORGAN STANLEY	Banking	Fixed Income	435,522.49	0.06	435,522.49	BZ9P947	5.07	3.97	9.46
BROADCOM INC	Technology	Fixed Income	432,643.00	0.06	432,643.00	BTMP737	4.66	3.42	6.32
MORGAN STANLEY MTN	Banking	Fixed Income	432,184.90	0.06	432,184.90	BNTDVT6	4.87	5.42	6.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	432,119.46	0.06	432,119.46	BMTC6J1	4.73	4.55	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	431,399.58	0.06	431,399.58	nan	4.34	4.95	3.80
META PLATFORMS INC	Communications	Fixed Income	431,334.14	0.06	431,334.14	BT3NFK3	6.01	5.55	14.84
JPMORGAN CHASE & CO	Banking	Fixed Income	431,268.70	0.06	431,268.70	BF348B0	5.05	3.88	8.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	431,137.81	0.06	431,137.81	nan	4.12	4.10	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	430,941.48	0.06	430,941.48	BKP4ZN4	4.48	2.00	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	429,828.96	0.06	429,828.96	B920YP3	5.36	6.25	9.76
HSBC HOLDINGS PLC	Banking	Fixed Income	429,828.96	0.06	429,828.96	BK81093	4.96	6.25	5.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	429,239.97	0.06	429,239.97	BQ66T73	5.49	5.11	11.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	427,800.23	0.06	427,800.23	BMWBBL2	5.78	2.88	15.25
MORGAN STANLEY MTN	Banking	Fixed Income	427,538.45	0.06	427,538.45	nan	5.02	5.66	7.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	427,473.01	0.06	427,473.01	nan	4.93	5.46	7.31
CITIGROUP INC	Banking	Fixed Income	425,378.84	0.06	425,378.84	nan	4.42	5.17	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	424,986.18	0.06	424,986.18	nan	4.89	5.50	7.01
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	424,855.30	0.06	424,855.30	nan	4.52	4.50	4.18
BROADCOM INC	Technology	Fixed Income	424,789.85	0.06	424,789.85	nan	4.98	4.80	7.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	424,397.19	0.06	424,397.19	nan	4.67	5.05	6.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	423,873.65	0.06	423,873.65	nan	4.89	3.80	5.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	422,892.01	0.06	422,892.01	nan	4.36	4.63	3.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	422,499.35	0.06	422,499.35	BLNNX58	4.24	3.80	3.84
ORANGE SA	Communications	Fixed Income	420,863.28	0.06	420,863.28	7310155	4.51	8.50	4.18
ALPHABET INC	Technology	Fixed Income	420,143.41	0.06	420,143.41	nan	4.72	4.70	7.81
ORACLE CORPORATION	Technology	Fixed Income	419,488.98	0.06	419,488.98	nan	6.87	5.95	12.75
MORGAN STANLEY MTN	Banking	Fixed Income	419,423.53	0.06	419,423.53	nan	4.75	4.89	5.49
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	417,722.02	0.06	417,722.02	B23XQ67	4.59	9.63	4.09
EXXON MOBIL CORP	Energy	Fixed Income	417,329.36	0.06	417,329.36	BL68H70	5.54	4.33	13.81
CITIGROUP INC	Banking	Fixed Income	416,805.82	0.06	416,805.82	nan	5.62	5.61	14.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	416,413.16	0.06	416,413.16	BMTY5V2	5.57	5.60	10.80
HCA INC	Consumer Non-Cyclical	Fixed Income	416,413.16	0.06	416,413.16	BLF2KK7	4.46	3.50	4.24
WALT DISNEY CO	Communications	Fixed Income	416,216.83	0.06	416,216.83	nan	4.13	2.65	4.62
TELEFONICA EMISIONES SAU	Communications	Fixed Income	416,216.83	0.06	416,216.83	BF04KW8	6.25	5.21	11.94
BARCLAYS PLC	Banking	Fixed Income	415,496.96	0.06	415,496.96	nan	5.04	5.79	7.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	415,431.52	0.06	415,431.52	nan	4.13	3.50	4.07
BROADCOM INC	Technology	Fixed Income	415,038.86	0.06	415,038.86	BW5T4Z8	4.35	2.45	4.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	414,122.66	0.06	414,122.66	nan	4.91	5.21	7.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	412,028.49	0.06	412,028.49	nan	5.10	5.61	7.21
BOEING CO	Capital Goods	Fixed Income	411,897.60	0.06	411,897.60	nan	5.00	6.53	6.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	411,243.17	0.06	411,243.17	BKY5H43	4.49	2.55	4.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	410,915.96	0.06	410,915.96	BPLHQR3	5.69	3.25	5.36
BANCO SANTANDER SA	Banking	Fixed Income	410,588.74	0.06	410,588.74	nan	4.46	5.44	4.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	410,588.74	0.06	410,588.74	BPDY7Z7	5.76	5.63	13.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410,392.41	0.06	410,392.41	nan	4.45	4.60	6.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	410,196.09	0.06	410,196.09	nan	4.25	1.38	4.49
WELLS FARGO & COMPANY	Banking	Fixed Income	409,868.87	0.06	409,868.87	BYYYTZ3	5.79	4.40	12.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	409,607.10	0.06	409,607.10	BNC3CS9	5.51	3.85	14.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	409,279.89	0.06	409,279.89	BN7K9M8	5.76	5.05	13.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	408,494.57	0.06	408,494.57	BYMYP35	5.53	4.75	12.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	407,643.81	0.06	407,643.81	BNGDW30	5.91	3.70	15.94
JPMORGAN CHASE & CO	Banking	Fixed Income	407,578.37	0.06	407,578.37	BMCPMR7	5.45	3.33	15.10
MORGAN STANLEY	Banking	Fixed Income	407,382.04	0.06	407,382.04	BYM4WR8	5.47	4.38	12.78
KROGER CO	Consumer Non-Cyclical	Fixed Income	407,120.27	0.06	407,120.27	nan	4.95	5.00	6.94
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	406,400.40	0.06	406,400.40	nan	4.48	5.29	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	405,026.10	0.06	405,026.10	nan	4.42	5.10	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	404,895.21	0.06	404,895.21	BMG9M19	4.66	2.94	5.40
CENTENE CORPORATION	Insurance	Fixed Income	404,633.44	0.06	404,633.44	nan	5.55	4.63	3.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	403,913.57	0.06	403,913.57	BN45045	5.55	3.10	15.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	402,015.72	0.06	402,015.72	BYQHX58	5.39	4.90	12.69
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	401,295.85	0.06	401,295.85	nan	4.30	2.05	4.02
CITIGROUP INC	Banking	Fixed Income	401,230.41	0.06	401,230.41	BRDZWR1	4.95	5.45	6.77
MICROSOFT CORPORATION	Technology	Fixed Income	400,968.64	0.06	400,968.64	BM9GFY1	5.43	2.67	17.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	400,510.54	0.06	400,510.54	BJ2WB47	5.49	5.80	9.02
WYETH LLC	Consumer Non-Cyclical	Fixed Income	399,790.67	0.06	399,790.67	B1VQ7M4	5.02	5.95	8.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	399,594.34	0.06	399,594.34	BXVMD62	5.83	4.86	12.19
T-MOBILE USA INC	Communications	Fixed Income	398,547.25	0.06	398,547.25	nan	4.78	5.05	6.13
CITIGROUP INC	Banking	Fixed Income	398,416.36	0.06	398,416.36	nan	5.05	5.17	7.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	397,500.16	0.06	397,500.16	nan	5.35	3.07	10.95
HSBC HOLDINGS PLC	Banking	Fixed Income	396,583.96	0.06	396,583.96	BK5JGQ9	4.63	3.97	3.16
MORGAN STANLEY	Banking	Fixed Income	395,667.76	0.06	395,667.76	nan	4.80	3.62	3.89
BOEING CO	Capital Goods	Fixed Income	395,405.99	0.06	395,405.99	BRRG861	5.98	6.86	13.14
CITIBANK NA	Banking	Fixed Income	394,882.45	0.06	394,882.45	BVFBKM6	4.21	4.91	3.97
AT&T INC	Communications	Fixed Income	393,115.49	0.06	393,115.49	BMHWV76	5.96	3.65	14.44
BARCLAYS PLC	Banking	Fixed Income	392,591.95	0.06	392,591.95	BQYLTG9	5.17	6.22	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	392,264.73	0.06	392,264.73	BNDQ2D2	4.42	1.76	4.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389,647.02	0.06	389,647.02	nan	4.40	5.73	3.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	389,516.13	0.06	389,516.13	nan	4.35	5.24	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	389,450.69	0.06	389,450.69	BJMSTK7	4.40	3.70	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	389,254.36	0.06	389,254.36	BQWR431	4.85	5.34	6.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	388,665.37	0.06	388,665.37	BMTC6G8	6.18	4.95	12.81
ORACLE CORPORATION	Technology	Fixed Income	388,076.39	0.06	388,076.39	BLGXM69	6.98	6.90	12.01
BANK OF AMERICA CORP	Banking	Fixed Income	387,160.19	0.06	387,160.19	nan	4.48	2.65	4.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	386,636.64	0.06	386,636.64	nan	4.64	4.81	5.91
JPMORGAN CHASE & CO	Banking	Fixed Income	385,982.21	0.06	385,982.21	BP09ZH3	4.32	5.14	3.61
AT&T INC	Communications	Fixed Income	384,869.68	0.06	384,869.68	nan	4.90	5.40	6.47
CISCO SYSTEMS INC	Technology	Fixed Income	384,738.80	0.06	384,738.80	nan	4.64	5.05	6.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	384,149.81	0.06	384,149.81	BMWB8H7	4.76	4.55	7.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	384,018.93	0.06	384,018.93	BL9XNG3	4.87	5.00	7.26
AT&T INC	Communications	Fixed Income	383,429.94	0.06	383,429.94	BMHWTV6	5.62	3.50	11.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	383,233.61	0.06	383,233.61	BPDY809	5.89	5.75	14.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	382,710.07	0.06	382,710.07	nan	4.97	5.62	7.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	381,990.20	0.06	381,990.20	nan	5.83	5.75	11.70
BROADCOM INC	Technology	Fixed Income	381,532.10	0.06	381,532.10	nan	4.54	5.20	5.33
CITIBANK NA	Banking	Fixed Income	381,139.44	0.06	381,139.44	BRJNSN7	4.74	5.57	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	380,157.80	0.06	380,157.80	nan	4.66	4.50	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	380,026.91	0.05	380,026.91	BLC8C68	4.83	4.49	3.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	380,026.91	0.05	380,026.91	BD7YG30	5.87	4.38	12.56
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	379,634.25	0.05	379,634.25	nan	5.14	5.13	7.64
CISCO SYSTEMS INC	Technology	Fixed Income	379,503.37	0.05	379,503.37	B596Q94	5.12	5.50	9.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	379,503.37	0.05	379,503.37	nan	4.56	2.62	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	379,372.48	0.05	379,372.48	nan	4.28	2.60	3.83
BROADCOM INC	Technology	Fixed Income	379,241.60	0.05	379,241.60	BRSF3Y0	4.83	4.80	7.07
HSBC HOLDINGS PLC	Banking	Fixed Income	378,390.84	0.05	378,390.84	nan	4.97	5.72	6.46
MORGAN STANLEY	Banking	Fixed Income	378,129.07	0.05	378,129.07	BQWR3S9	4.92	5.47	6.38
EXXON MOBIL CORP	Energy	Fixed Income	377,540.08	0.05	377,540.08	BLD2032	5.54	3.45	14.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	376,623.88	0.05	376,623.88	nan	4.29	4.02	3.62
ORACLE CORPORATION	Technology	Fixed Income	376,492.99	0.05	376,492.99	BMYLXC5	6.75	3.95	13.32
INTEL CORPORATION	Technology	Fixed Income	376,296.66	0.05	376,296.66	nan	4.91	5.20	5.83
WELLS FARGO & CO	Banking	Fixed Income	375,380.46	0.05	375,380.46	BJTGHH7	5.69	5.61	10.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	374,529.71	0.05	374,529.71	BFF9P78	7.05	5.38	11.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	373,678.95	0.05	373,678.95	BFY97C8	5.79	4.25	13.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	373,548.06	0.05	373,548.06	nan	5.63	6.05	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	373,220.85	0.05	373,220.85	B39F3N0	4.96	6.40	8.74
BARCLAYS PLC	Banking	Fixed Income	373,089.96	0.05	373,089.96	nan	4.67	2.67	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	372,893.63	0.05	372,893.63	nan	4.45	2.72	5.42
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	372,697.31	0.05	372,697.31	BJ2W9Y3	5.96	5.95	12.24
AT&T INC	Communications	Fixed Income	372,304.65	0.05	372,304.65	nan	4.87	2.55	7.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	371,061.23	0.05	371,061.23	BMCLD16	4.96	6.88	6.10
JPMORGAN CHASE & CO	Banking	Fixed Income	370,210.48	0.05	370,210.48	BH31X98	4.39	4.45	3.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	369,490.60	0.05	369,490.60	BMXT869	5.84	2.99	16.32
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	369,294.27	0.05	369,294.27	BL3BQ53	4.47	3.75	4.00
META PLATFORMS INC	Communications	Fixed Income	369,228.83	0.05	369,228.83	BMGK052	4.43	3.85	5.72
INTEL CORPORATION	Technology	Fixed Income	368,508.96	0.05	368,508.96	nan	4.36	4.00	3.30
BARCLAYS PLC	Banking	Fixed Income	367,854.53	0.05	367,854.53	nan	5.16	5.34	6.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	367,789.09	0.05	367,789.09	nan	4.57	4.60	6.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	367,592.76	0.05	367,592.76	nan	4.91	5.85	6.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	366,676.56	0.05	366,676.56	nan	4.00	1.50	4.24
BROADCOM INC	Technology	Fixed Income	366,611.12	0.05	366,611.12	nan	5.16	4.90	8.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	365,367.70	0.05	365,367.70	BNRQYR6	5.58	5.40	15.77
ORACLE CORPORATION	Technology	Fixed Income	364,713.27	0.05	364,713.27	nan	5.24	2.88	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	364,516.94	0.05	364,516.94	BYP8MQ6	5.53	4.45	12.66
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	363,927.96	0.05	363,927.96	2964029	4.85	8.75	4.87
ORACLE CORPORATION	Technology	Fixed Income	362,749.98	0.05	362,749.98	nan	5.42	5.25	5.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	362,684.54	0.05	362,684.54	BZ06JT4	6.04	6.38	7.21
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	362,488.21	0.05	362,488.21	nan	4.99	5.37	7.32
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	361,572.01	0.05	361,572.01	nan	4.21	4.80	3.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	361,506.57	0.05	361,506.57	BMGC3Z9	4.97	5.71	6.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	361,244.80	0.05	361,244.80	nan	5.43	4.00	4.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	360,655.81	0.05	360,655.81	BJ3WDS4	5.30	5.00	11.45
BARCLAYS PLC	Banking	Fixed Income	360,263.15	0.05	360,263.15	BQC4F17	5.06	5.75	5.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	360,066.83	0.05	360,066.83	BX2H0V0	5.50	3.90	12.64
T-MOBILE USA INC	Communications	Fixed Income	360,001.38	0.05	360,001.38	nan	4.54	2.70	5.72
US BANCORP	Banking	Fixed Income	359,870.50	0.05	359,870.50	BK6YKB6	4.14	3.00	3.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	359,805.05	0.05	359,805.05	nan	5.75	5.55	15.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	359,608.73	0.05	359,608.73	nan	4.49	3.35	5.43
ORACLE CORPORATION	Technology	Fixed Income	359,477.84	0.05	359,477.84	BLFBWD1	4.98	4.20	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	359,412.40	0.05	359,412.40	nan	4.32	5.58	3.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	358,954.30	0.05	358,954.30	nan	4.44	4.35	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	358,757.97	0.05	358,757.97	BKPHS23	5.29	4.80	9.15
T-MOBILE USA INC	Communications	Fixed Income	358,627.08	0.05	358,627.08	BN72M69	5.92	5.65	13.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	357,907.21	0.05	357,907.21	BYZKX58	5.18	4.02	9.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	357,907.21	0.05	357,907.21	nan	4.47	2.22	5.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	357,449.11	0.05	357,449.11	nan	4.30	1.75	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	355,747.59	0.05	355,747.59	nan	4.39	2.30	4.98
COMCAST CORPORATION	Communications	Fixed Income	355,485.82	0.05	355,485.82	BQB4RF6	6.12	2.99	16.69
INTEL CORPORATION	Technology	Fixed Income	355,224.05	0.05	355,224.05	BMX7HF5	6.23	5.70	12.97
ORACLE CORPORATION	Technology	Fixed Income	355,224.05	0.05	355,224.05	B7FNML7	6.54	5.38	9.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	354,896.84	0.05	354,896.84	BNW2Q84	5.20	2.88	11.68
ALPHABET INC	Technology	Fixed Income	354,307.85	0.05	354,307.85	nan	5.57	5.45	14.46
MORGAN STANLEY MTN	Banking	Fixed Income	353,784.31	0.05	353,784.31	BL68VG7	5.63	5.60	13.09
AT&T INC	Communications	Fixed Income	353,195.32	0.05	353,195.32	nan	5.10	4.90	7.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	351,690.13	0.05	351,690.13	BWTM390	5.65	4.40	12.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	351,428.36	0.05	351,428.36	nan	4.66	4.50	5.77
ORACLE CORPORATION	Technology	Fixed Income	349,595.96	0.05	349,595.96	BMD7RZ5	6.38	3.60	10.28
MORGAN STANLEY MTN	Banking	Fixed Income	349,268.75	0.05	349,268.75	nan	4.56	1.93	4.98
T-MOBILE USA INC	Communications	Fixed Income	348,483.43	0.05	348,483.43	BMW23T7	4.49	3.50	4.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	348,417.99	0.05	348,417.99	BJMSS00	4.10	2.88	3.40
META PLATFORMS INC	Communications	Fixed Income	347,109.13	0.05	347,109.13	BQPF885	6.02	5.75	14.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	346,978.25	0.05	346,978.25	BYQ29R7	5.76	4.90	12.12
ORACLE CORPORATION	Technology	Fixed Income	346,716.47	0.05	346,716.47	BD390R1	6.72	4.00	12.68
ALPHABET INC	Technology	Fixed Income	346,651.03	0.05	346,651.03	nan	5.39	5.35	12.07
T-MOBILE USA INC	Communications	Fixed Income	346,192.93	0.05	346,192.93	BMB3SY1	5.87	3.40	14.99
BROADCOM INC 144A	Technology	Fixed Income	345,996.60	0.05	345,996.60	BPCTV84	5.10	4.93	8.59
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	345,734.83	0.05	345,734.83	nan	4.22	4.30	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	345,473.06	0.05	345,473.06	nan	4.70	5.73	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	345,342.17	0.05	345,342.17	BFY3BX9	7.03	5.75	11.49
JPMORGAN CHASE & CO	Banking	Fixed Income	344,622.30	0.05	344,622.30	BZ7NF45	5.46	4.26	12.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	344,425.97	0.05	344,425.97	BJ9NHM3	4.37	3.97	3.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	344,033.32	0.05	344,033.32	BF199R0	4.82	3.88	9.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343,902.43	0.05	343,902.43	nan	4.68	5.38	5.83
TIME WARNER CABLE LLC	Communications	Fixed Income	343,836.99	0.05	343,836.99	B3B14R7	6.55	7.30	8.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	343,444.33	0.05	343,444.33	nan	4.34	5.72	3.13
ALPHABET INC	Technology	Fixed Income	342,789.90	0.05	342,789.90	nan	5.77	5.70	16.25
SYNOPSYS INC	Technology	Fixed Income	342,789.90	0.05	342,789.90	nan	4.98	5.15	7.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	341,808.26	0.05	341,808.26	BXC32G7	5.53	4.70	12.17
BROADCOM INC	Technology	Fixed Income	341,677.37	0.05	341,677.37	2N3CFX0	4.62	2.60	6.33
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	341,611.93	0.05	341,611.93	BMVV6C9	5.87	4.50	9.97
META PLATFORMS INC	Communications	Fixed Income	339,910.41	0.05	339,910.41	BT3NFH0	4.25	4.55	4.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	339,583.20	0.05	339,583.20	nan	4.82	4.75	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	339,517.76	0.05	339,517.76	BNNMQV6	6.26	6.75	12.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	339,321.43	0.05	339,321.43	nan	5.00	5.60	6.52
MPLX LP	Energy	Fixed Income	338,732.44	0.05	338,732.44	nan	5.20	5.50	6.71
MPLX LP	Energy	Fixed Income	337,685.35	0.05	337,685.35	nan	4.97	5.00	5.91
BANK OF AMERICA CORP	Banking	Fixed Income	337,423.58	0.05	337,423.58	B1P61P1	5.21	6.11	7.97
HSBC HOLDINGS PLC	Banking	Fixed Income	337,358.14	0.05	337,358.14	nan	4.69	2.80	4.94
CITIGROUP INC	Banking	Fixed Income	337,227.25	0.05	337,227.25	BJ9N143	4.52	3.98	3.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	337,096.37	0.05	337,096.37	BMWBBK1	5.51	2.65	11.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	336,507.38	0.05	336,507.38	nan	4.31	1.75	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	335,656.62	0.05	335,656.62	nan	4.44	5.13	3.68
INTEL CORPORATION	Technology	Fixed Income	335,394.85	0.05	335,394.85	nan	4.44	3.90	3.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	334,413.21	0.05	334,413.21	BNKBV00	5.75	4.75	13.99
US BANCORP MTN	Banking	Fixed Income	334,216.88	0.05	334,216.88	nan	4.80	4.84	5.87
MORGAN STANLEY MTN	Banking	Fixed Income	334,086.00	0.05	334,086.00	nan	4.89	6.63	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	333,627.89	0.05	333,627.89	BS55D06	4.31	4.60	3.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	333,366.12	0.05	333,366.12	BPJN8T9	4.93	5.68	6.36
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	333,366.12	0.05	333,366.12	nan	4.29	2.30	5.38
CHEVRON CORP	Energy	Fixed Income	332,384.48	0.05	332,384.48	nan	4.10	2.24	4.12
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	331,075.62	0.05	331,075.62	BLGYSB9	5.07	5.75	5.87
ALPHABET INC	Technology	Fixed Income	330,748.41	0.05	330,748.41	nan	4.06	4.10	4.40
MPLX LP	Energy	Fixed Income	330,682.96	0.05	330,682.96	nan	5.33	5.40	7.38
AT&T INC	Communications	Fixed Income	330,617.52	0.05	330,617.52	nan	4.70	4.55	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	330,421.19	0.05	330,421.19	BMF0547	5.52	3.11	15.02
T-MOBILE USA INC	Communications	Fixed Income	330,028.54	0.05	330,028.54	BKP78R8	4.23	3.38	3.10
BARCLAYS PLC	Banking	Fixed Income	329,832.21	0.05	329,832.21	nan	4.56	5.69	2.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	329,635.88	0.05	329,635.88	BK8VN61	5.67	6.45	7.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	329,177.78	0.05	329,177.78	nan	5.15	5.45	7.40
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	328,654.23	0.05	328,654.23	2KLTYQ8	4.65	5.91	5.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	328,457.91	0.05	328,457.91	BJ521B1	5.67	5.80	14.48
AON NORTH AMERICA INC	Insurance	Fixed Income	328,457.91	0.05	328,457.91	nan	4.88	5.45	6.50
CITIGROUP INC	Banking	Fixed Income	328,196.13	0.05	328,196.13	BD366H4	5.57	4.65	13.00
ORACLE CORPORATION	Technology	Fixed Income	327,803.48	0.05	327,803.48	BLGXM47	5.59	6.25	5.55
T-MOBILE USA INC	Communications	Fixed Income	327,541.71	0.05	327,541.71	BMW1GL7	5.46	4.38	10.19
T-MOBILE USA INC	Communications	Fixed Income	327,410.82	0.05	327,410.82	BN0ZLS0	5.55	3.00	11.26
HCA INC	Consumer Non-Cyclical	Fixed Income	327,279.93	0.05	327,279.93	BF2XWB6	5.96	5.50	12.24
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	326,690.95	0.05	326,690.95	BZ0HGQ3	6.02	5.85	11.28
BROADCOM INC 144A	Technology	Fixed Income	326,363.73	0.05	326,363.73	nan	5.05	3.19	8.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	326,298.29	0.05	326,298.29	nan	4.39	5.40	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	325,709.30	0.05	325,709.30	BKFH1R9	5.06	3.75	10.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	325,643.86	0.05	325,643.86	BPDY843	4.81	5.15	6.76
JPMORGAN CHASE & CO	Banking	Fixed Income	325,054.88	0.05	325,054.88	nan	5.40	5.53	11.69
CITIGROUP INC	Banking	Fixed Income	324,531.33	0.05	324,531.33	BPCTMM5	4.83	4.91	5.46
T-MOBILE USA INC	Communications	Fixed Income	323,615.13	0.05	323,615.13	BN303Z3	5.87	3.30	14.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	323,549.69	0.05	323,549.69	nan	4.34	2.75	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	322,829.82	0.05	322,829.82	BHWTW63	4.12	3.13	3.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	322,698.93	0.05	322,698.93	nan	4.40	4.53	4.18
MORGAN STANLEY MTN	Banking	Fixed Income	321,782.73	0.05	321,782.73	nan	4.48	5.23	3.58
AON NORTH AMERICA INC	Insurance	Fixed Income	320,866.53	0.05	320,866.53	BMFF928	5.79	5.75	13.61
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	320,604.76	0.05	320,604.76	nan	5.07	5.45	6.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	320,277.54	0.05	320,277.54	nan	4.18	2.13	3.93
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	320,277.54	0.05	320,277.54	nan	4.96	5.20	7.32
BROADCOM INC	Technology	Fixed Income	320,212.10	0.05	320,212.10	nan	4.24	4.35	3.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	320,081.22	0.05	320,081.22	nan	5.73	5.49	13.90
ORACLE CORPORATION	Technology	Fixed Income	319,884.89	0.05	319,884.89	BYVGRZ8	6.74	4.00	12.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	319,623.11	0.05	319,623.11	nan	4.36	5.49	3.08
META PLATFORMS INC	Communications	Fixed Income	319,165.01	0.05	319,165.01	BT3NFJ2	4.71	4.75	6.93
PAYCHEX INC	Technology	Fixed Income	319,165.01	0.05	319,165.01	nan	4.37	5.10	3.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	319,034.13	0.05	319,034.13	nan	4.82	5.60	4.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	318,706.91	0.05	318,706.91	BMC5GZ3	4.12	3.63	3.92
BROADCOM INC	Technology	Fixed Income	318,706.91	0.05	318,706.91	BS6VJM7	4.45	5.15	5.06
ORACLE CORPORATION	Technology	Fixed Income	318,379.70	0.05	318,379.70	BM5M639	6.76	3.85	14.52
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	318,314.26	0.05	318,314.26	nan	5.22	6.75	6.30
BROADCOM INC 144A	Technology	Fixed Income	318,183.37	0.05	318,183.37	nan	4.16	4.00	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	317,856.16	0.05	317,856.16	BYMX8C2	5.50	4.44	12.73
JPMORGAN CHASE & CO	Banking	Fixed Income	317,594.38	0.05	317,594.38	nan	4.47	4.57	3.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	317,594.38	0.05	317,594.38	BNYJ876	6.10	4.55	13.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	317,332.61	0.05	317,332.61	nan	4.01	4.05	3.47
BARCLAYS PLC	Banking	Fixed Income	317,332.61	0.05	317,332.61	nan	4.58	4.94	3.34
SYNOPSYS INC	Technology	Fixed Income	316,874.51	0.05	316,874.51	nan	5.79	5.70	13.90
CISCO SYSTEMS INC	Technology	Fixed Income	316,481.86	0.05	316,481.86	B4YDXD6	5.10	5.90	9.09
US BANCORP MTN	Banking	Fixed Income	316,416.41	0.05	316,416.41	BRXDCZ3	4.90	5.84	5.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	316,350.97	0.05	316,350.97	nan	5.06	5.25	7.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	315,892.87	0.05	315,892.87	nan	4.16	2.55	3.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	315,761.98	0.05	315,761.98	nan	4.29	4.40	4.96
QUALCOMM INCORPORATED	Technology	Fixed Income	315,631.10	0.05	315,631.10	BWX4CX9	4.64	4.65	7.54
COMCAST CORPORATION 144A	Communications	Fixed Income	315,565.66	0.05	315,565.66	2N415B4	5.38	5.17	8.24
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	315,565.66	0.05	315,565.66	BJ0M5L4	4.04	3.38	3.22
ENERGY TRANSFER LP	Energy	Fixed Income	315,434.77	0.05	315,434.77	BJCYMJ5	6.35	6.25	12.00
FISERV INC	Technology	Fixed Income	315,369.33	0.05	315,369.33	BQ1PKF0	5.29	5.15	6.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	314,845.78	0.05	314,845.78	BDGMR10	5.59	4.25	15.35
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	314,714.90	0.05	314,714.90	nan	4.42	5.21	3.62
ORACLE CORPORATION	Technology	Fixed Income	314,322.24	0.05	314,322.24	nan	5.67	4.90	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,256.80	0.05	314,256.80	BYNZDD3	5.56	4.75	12.24
EOG RESOURCES INC	Energy	Fixed Income	313,995.03	0.05	313,995.03	nan	5.00	5.35	7.58
AT&T INC	Communications	Fixed Income	313,864.14	0.05	313,864.14	nan	4.37	4.70	4.06
META PLATFORMS INC	Communications	Fixed Income	313,864.14	0.05	313,864.14	BQPF8B8	5.90	5.60	13.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	313,798.70	0.05	313,798.70	nan	4.64	5.20	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	313,667.81	0.05	313,667.81	nan	4.59	3.60	4.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	313,667.81	0.05	313,667.81	nan	4.45	2.63	4.82
META PLATFORMS INC	Communications	Fixed Income	313,013.38	0.05	313,013.38	nan	4.54	4.60	5.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	312,555.28	0.05	312,555.28	nan	5.12	4.96	7.65
HUMANA INC	Insurance	Fixed Income	312,489.84	0.05	312,489.84	nan	4.70	5.38	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	312,489.84	0.05	312,489.84	nan	4.29	5.13	3.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	311,900.85	0.05	311,900.85	BR3V7M9	4.68	5.77	5.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	311,050.10	0.05	311,050.10	BSSHCV3	5.77	5.38	13.94
ALLY FINANCIAL INC	Banking	Fixed Income	310,788.32	0.04	310,788.32	B3LVPV8	5.26	8.00	4.72
AT&T INC	Communications	Fixed Income	310,657.44	0.04	310,657.44	BG6F4D1	4.29	4.30	3.73
ENERGY TRANSFER LP	Energy	Fixed Income	310,395.67	0.04	310,395.67	BQHNMW9	6.37	5.95	13.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	310,133.89	0.04	310,133.89	BRT6LQ0	4.92	5.40	6.72
T-MOBILE USA INC	Communications	Fixed Income	310,133.89	0.04	310,133.89	nan	4.64	5.13	5.41
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	310,068.45	0.04	310,068.45	nan	4.58	5.13	3.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	310,003.01	0.04	310,003.01	nan	4.23	4.88	3.77
S&P GLOBAL INC	Technology	Fixed Income	309,610.35	0.04	309,610.35	nan	4.41	2.90	5.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	309,544.91	0.04	309,544.91	nan	4.87	5.30	7.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	309,414.02	0.04	309,414.02	BF15KD1	5.61	4.03	13.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	309,086.81	0.04	309,086.81	BQ5HTN3	5.36	5.55	6.83
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	308,236.05	0.04	308,236.05	nan	4.96	4.93	7.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	308,236.05	0.04	308,236.05	nan	4.76	4.95	7.28
AT&T INC	Communications	Fixed Income	307,777.95	0.04	307,777.95	BX2KBF0	5.06	4.50	7.52
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	307,647.06	0.04	307,647.06	nan	4.63	4.62	4.31
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	307,319.85	0.04	307,319.85	nan	4.69	2.45	5.52
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	306,861.75	0.04	306,861.75	BYMLGZ5	5.58	4.90	12.10
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	306,730.86	0.04	306,730.86	BFD3PF0	5.49	5.00	11.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	306,730.86	0.04	306,730.86	BKSVYZ7	6.95	4.80	12.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	306,730.86	0.04	306,730.86	BD7YG52	5.94	5.20	11.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	306,730.86	0.04	306,730.86	nan	5.05	5.25	7.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	306,599.98	0.04	306,599.98	nan	4.50	5.20	3.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	306,403.65	0.04	306,403.65	BSSHCR9	4.77	5.00	6.71
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	306,338.21	0.04	306,338.21	nan	5.08	2.54	5.48
BANCO SANTANDER SA	Banking	Fixed Income	306,272.76	0.04	306,272.76	nan	4.84	2.75	4.54
CITIGROUP INC	Banking	Fixed Income	305,683.78	0.04	305,683.78	nan	5.04	5.33	7.20
BARCLAYS PLC	Banking	Fixed Income	305,487.45	0.04	305,487.45	BQXQCP5	5.16	7.44	5.44
ONEOK INC	Energy	Fixed Income	305,487.45	0.04	305,487.45	nan	5.29	5.40	7.44
ORACLE CORPORATION	Technology	Fixed Income	305,029.35	0.04	305,029.35	BMYLXB4	6.48	3.65	10.67
DUKE ENERGY CORP	Electric	Fixed Income	304,898.46	0.04	304,898.46	BNR5LF0	4.47	2.55	5.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	304,898.46	0.04	304,898.46	nan	4.74	4.90	6.86
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	304,702.13	0.04	304,702.13	BK9SDZ0	4.15	3.55	3.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	304,505.81	0.04	304,505.81	BP8Y7Q3	6.14	6.25	10.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	304,440.36	0.04	304,440.36	nan	4.25	3.60	5.55
WALT DISNEY CO	Communications	Fixed Income	304,244.03	0.04	304,244.03	BMDHPZ1	5.52	3.60	14.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	304,178.59	0.04	304,178.59	nan	4.86	5.30	6.70
HCA INC	Consumer Non-Cyclical	Fixed Income	304,113.15	0.04	304,113.15	nan	6.07	6.20	13.32
AT&T INC	Communications	Fixed Income	303,720.49	0.04	303,720.49	nan	6.03	6.05	13.47
WALMART INC	Consumer Cyclical	Fixed Income	303,655.05	0.04	303,655.05	nan	4.07	4.15	5.76
AMPHENOL CORPORATION	Capital Goods	Fixed Income	303,458.72	0.04	303,458.72	nan	5.64	5.30	14.47
NATWEST GROUP PLC	Banking	Fixed Income	303,327.83	0.04	303,327.83	BK94J94	4.84	4.45	3.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	303,327.83	0.04	303,327.83	nan	4.48	4.20	5.54
APPLE INC	Technology	Fixed Income	302,804.29	0.04	302,804.29	BM98Q33	5.45	2.65	15.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	302,215.30	0.04	302,215.30	BFX84P8	5.47	4.20	13.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	302,084.42	0.04	302,084.42	BL9BW37	4.40	2.90	3.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	301,822.65	0.04	301,822.65	nan	6.09	6.00	14.91
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	301,757.20	0.04	301,757.20	BFPC4S1	5.79	5.45	10.80
MORGAN STANLEY	Banking	Fixed Income	301,560.87	0.04	301,560.87	BD1KDW2	5.15	4.46	9.22
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	300,317.46	0.04	300,317.46	991XAH2	4.89	3.90	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	300,317.46	0.04	300,317.46	BMDX623	4.32	2.25	4.17
ALPHABET INC	Technology	Fixed Income	300,121.13	0.04	300,121.13	nan	5.53	5.25	14.53
HCA INC	Consumer Non-Cyclical	Fixed Income	299,924.80	0.04	299,924.80	BKKDGS8	5.51	5.13	9.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299,728.47	0.04	299,728.47	BLBRZS9	5.88	6.05	14.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	299,597.59	0.04	299,597.59	nan	4.41	5.16	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	299,597.59	0.04	299,597.59	nan	4.54	1.98	4.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	299,270.37	0.04	299,270.37	nan	4.90	3.04	4.92
WALMART INC	Consumer Cyclical	Fixed Income	299,270.37	0.04	299,270.37	B0J45R4	4.52	5.25	7.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	299,008.60	0.04	299,008.60	BK5CT25	5.29	4.15	9.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	298,485.06	0.04	298,485.06	nan	4.39	3.40	4.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	298,092.40	0.04	298,092.40	BPDY8C1	5.58	5.50	11.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	297,437.97	0.04	297,437.97	BK0WRZ9	4.65	3.20	3.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	297,110.76	0.04	297,110.76	nan	4.79	5.25	6.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	297,045.31	0.04	297,045.31	BMWC3G4	5.65	3.70	14.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	297,045.31	0.04	297,045.31	BK63D81	4.30	3.04	3.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	296,587.21	0.04	296,587.21	BMWV9D0	5.08	4.13	10.05
ENBRIDGE INC	Energy	Fixed Income	296,587.21	0.04	296,587.21	nan	4.37	3.13	3.62
FISERV INC	Technology	Fixed Income	296,587.21	0.04	296,587.21	BGBN0F4	6.13	4.40	12.96
BANCO SANTANDER SA	Banking	Fixed Income	296,390.89	0.04	296,390.89	BRF3T49	5.18	6.92	5.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	295,801.90	0.04	295,801.90	nan	4.65	5.10	7.17
ORACLE CORPORATION	Technology	Fixed Income	295,343.80	0.04	295,343.80	BMWS9B9	6.93	5.55	12.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	294,689.37	0.04	294,689.37	nan	4.18	4.25	4.60
BOEING CO	Capital Goods	Fixed Income	294,493.04	0.04	294,493.04	BKPHQJ6	4.43	2.95	3.78
MORGAN STANLEY MTN	Banking	Fixed Income	294,493.04	0.04	294,493.04	BMZ2XH2	5.50	2.80	15.42
HSBC HOLDINGS PLC	Banking	Fixed Income	294,362.16	0.04	294,362.16	BSHSKJ1	4.51	5.55	2.89
HALLIBURTON COMPANY	Energy	Fixed Income	294,231.27	0.04	294,231.27	BYNR4N6	5.91	5.00	11.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	294,165.83	0.04	294,165.83	nan	4.32	1.68	4.58
VODAFONE GROUP PLC	Communications	Fixed Income	294,034.94	0.04	294,034.94	nan	6.00	5.75	13.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	293,969.50	0.04	293,969.50	BHZRWX1	5.47	4.25	13.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	293,904.06	0.04	293,904.06	BG3KW02	5.66	5.38	11.13
JPMORGAN CHASE & CO	Banking	Fixed Income	293,184.18	0.04	293,184.18	nan	4.65	4.59	5.43
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	293,118.74	0.04	293,118.74	nan	4.19	4.90	4.50
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	293,118.74	0.04	293,118.74	BL3BQC0	6.34	5.00	12.90
INTEL CORPORATION	Technology	Fixed Income	293,118.74	0.04	293,118.74	BM5D1Q0	6.20	4.75	13.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	293,053.30	0.04	293,053.30	nan	4.16	4.05	3.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	293,053.30	0.04	293,053.30	nan	4.78	5.23	7.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	293,053.30	0.04	293,053.30	nan	4.85	3.10	5.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	292,922.41	0.04	292,922.41	nan	4.57	5.45	4.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	292,856.97	0.04	292,856.97	nan	5.60	5.50	14.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	292,856.97	0.04	292,856.97	nan	5.66	5.25	14.00
COMCAST CORPORATION	Communications	Fixed Income	292,595.20	0.04	292,595.20	nan	4.29	2.65	3.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	292,137.10	0.04	292,137.10	nan	4.89	4.63	7.97
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	292,006.21	0.04	292,006.21	BLTZ2F1	4.36	3.25	3.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	291,744.44	0.04	291,744.44	nan	4.83	5.43	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	291,613.55	0.04	291,613.55	BZ3FFJ0	4.78	4.00	8.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	291,482.67	0.04	291,482.67	nan	4.15	2.00	5.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	291,351.78	0.04	291,351.78	BRBD9B0	5.65	5.20	14.16
PACIFICORP	Electric	Fixed Income	291,351.78	0.04	291,351.78	nan	6.30	5.80	13.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	291,286.34	0.04	291,286.34	nan	5.67	5.40	14.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	291,155.45	0.04	291,155.45	nan	4.54	2.60	4.78
APPLE INC	Technology	Fixed Income	290,239.25	0.04	290,239.25	nan	4.06	1.65	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	290,239.25	0.04	290,239.25	nan	4.79	4.65	7.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	290,173.81	0.04	290,173.81	BJMJ632	5.55	4.33	13.51
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	289,977.48	0.04	289,977.48	nan	5.16	5.00	7.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	289,912.04	0.04	289,912.04	BDSFRX9	5.78	4.75	12.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	289,715.71	0.04	289,715.71	nan	4.94	3.40	6.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	288,930.40	0.04	288,930.40	BMWBBJ0	4.47	1.75	4.74
JPMORGAN CHASE & CO	Banking	Fixed Income	288,603.18	0.04	288,603.18	BDRJGF7	5.48	3.90	13.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	288,537.74	0.04	288,537.74	BT8P849	5.77	5.55	13.88
ENERGY TRANSFER LP	Energy	Fixed Income	288,210.52	0.04	288,210.52	nan	5.19	5.60	6.76
SHELL FINANCE US INC	Energy	Fixed Income	288,014.19	0.04	288,014.19	nan	4.02	2.38	3.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	287,490.65	0.04	287,490.65	BNXBHR6	5.46	4.80	11.63
JPMORGAN CHASE & CO	Banking	Fixed Income	287,359.77	0.04	287,359.77	B6QKFT9	5.24	5.60	10.20
KROGER CO	Consumer Non-Cyclical	Fixed Income	287,294.32	0.04	287,294.32	nan	5.85	5.50	13.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	287,228.88	0.04	287,228.88	nan	4.20	5.30	3.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	287,032.55	0.04	287,032.55	nan	4.71	4.90	7.64
US BANCORP MTN	Banking	Fixed Income	286,901.67	0.04	286,901.67	BRBCTL7	4.91	5.68	6.36
MICROSOFT CORPORATION	Technology	Fixed Income	286,509.01	0.04	286,509.01	BMFPF53	5.44	3.04	17.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286,378.12	0.04	286,378.12	nan	4.06	2.20	4.33
CONOCOPHILLIPS CO	Energy	Fixed Income	286,116.35	0.04	286,116.35	nan	5.82	5.50	13.77
DIAMONDBACK ENERGY INC	Energy	Fixed Income	285,658.25	0.04	285,658.25	nan	5.20	5.55	7.15
BANK OF MONTREAL MTN	Banking	Fixed Income	285,331.04	0.04	285,331.04	nan	7.67	4.35	4.17
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	285,331.04	0.04	285,331.04	nan	5.37	6.20	6.45
EXPAND ENERGY CORP	Energy	Fixed Income	285,134.71	0.04	285,134.71	nan	5.10	4.75	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	285,069.26	0.04	285,069.26	nan	4.80	6.04	5.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	285,003.82	0.04	285,003.82	nan	3.89	2.13	3.51
MARATHON PETROLEUM CORP	Energy	Fixed Income	284,938.38	0.04	284,938.38	nan	4.45	5.15	3.71
CONOCOPHILLIPS	Energy	Fixed Income	284,022.18	0.04	284,022.18	B4T4431	5.22	6.50	8.85
T-MOBILE USA INC	Communications	Fixed Income	283,564.08	0.04	283,564.08	nan	4.49	2.55	4.71
ORACLE CORPORATION	Technology	Fixed Income	283,367.75	0.04	283,367.75	BF4ZFF5	6.10	3.80	9.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	283,105.98	0.04	283,105.98	nan	4.25	5.41	3.08
UBS GROUP AG	Banking	Fixed Income	282,909.65	0.04	282,909.65	2K8Y9P0	5.56	4.88	12.06
COMCAST CORPORATION	Communications	Fixed Income	282,713.32	0.04	282,713.32	nan	4.42	1.50	4.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	282,647.88	0.04	282,647.88	BMCJWJ1	4.64	4.89	6.32
CONOCOPHILLIPS CO	Energy	Fixed Income	282,647.88	0.04	282,647.88	BMTYC44	5.81	5.30	13.82
ORACLE CORPORATION	Technology	Fixed Income	282,451.55	0.04	282,451.55	BWTM334	6.72	4.13	11.89
HSBC HOLDINGS PLC	Banking	Fixed Income	282,058.89	0.04	282,058.89	BMWK7Q6	4.75	2.87	5.33
SHELL FINANCE US INC	Energy	Fixed Income	282,058.89	0.04	282,058.89	nan	4.11	2.75	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281,993.45	0.04	281,993.45	nan	4.68	5.35	5.84
ONEOK INC	Energy	Fixed Income	281,928.01	0.04	281,928.01	BMZ6BW5	6.29	6.63	12.68
US BANCORP MTN	Banking	Fixed Income	281,928.01	0.04	281,928.01	nan	4.40	5.38	2.79
T-MOBILE USA INC	Communications	Fixed Income	281,731.68	0.04	281,731.68	nan	5.06	4.95	7.68
AT&T INC	Communications	Fixed Income	281,339.02	0.04	281,339.02	BX2H2X6	5.88	4.75	12.29
ENBRIDGE INC	Energy	Fixed Income	281,339.02	0.04	281,339.02	nan	4.99	5.63	6.55
COMCAST CORPORATION	Communications	Fixed Income	280,095.60	0.04	280,095.60	BMGQ5B1	4.28	3.40	3.91
QUALCOMM INCORPORATED	Technology	Fixed Income	279,833.83	0.04	279,833.83	BXS2XQ5	5.49	4.80	12.15
ENERGY TRANSFER LP	Energy	Fixed Income	278,655.86	0.04	278,655.86	nan	5.25	5.70	7.11
EXXON MOBIL CORP	Energy	Fixed Income	278,394.09	0.04	278,394.09	BYYD0G8	5.47	4.11	12.71
HCA INC	Consumer Non-Cyclical	Fixed Income	278,263.20	0.04	278,263.20	BKKDGY4	6.04	5.25	12.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	277,935.99	0.04	277,935.99	BSNBJW0	5.50	4.50	12.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	277,935.99	0.04	277,935.99	nan	4.26	5.05	3.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	277,739.66	0.04	277,739.66	nan	5.23	6.10	6.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	277,608.77	0.04	277,608.77	nan	4.68	4.50	6.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	277,281.56	0.04	277,281.56	nan	5.01	2.90	5.30
PHILLIPS 66	Energy	Fixed Income	277,150.67	0.04	277,150.67	BMTD3K4	4.51	2.15	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	276,692.57	0.04	276,692.57	BKBZGD8	4.10	2.83	3.74
CITIGROUP INC	Banking	Fixed Income	276,627.13	0.04	276,627.13	BDGLCL2	5.79	4.75	12.35
RTX CORP	Capital Goods	Fixed Income	276,038.14	0.04	276,038.14	BQHP8M7	5.71	6.40	13.45
AT&T INC	Communications	Fixed Income	275,710.93	0.04	275,710.93	BD3HCY6	5.94	4.50	12.82
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	275,710.93	0.04	275,710.93	nan	4.48	5.00	5.27
SYNOPSYS INC	Technology	Fixed Income	275,449.16	0.04	275,449.16	nan	4.63	5.00	5.31
WALT DISNEY CO	Communications	Fixed Income	275,383.72	0.04	275,383.72	BJQX577	4.53	6.20	7.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	275,187.39	0.04	275,187.39	BXC32C3	4.74	4.50	7.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	275,121.94	0.04	275,121.94	nan	3.99	5.15	3.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	274,663.84	0.04	274,663.84	BGHCHX2	5.59	4.88	13.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	274,467.52	0.04	274,467.52	nan	4.46	3.25	4.00
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	274,336.63	0.04	274,336.63	nan	4.54	4.58	4.16
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	274,205.74	0.04	274,205.74	nan	4.95	4.80	7.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	274,009.41	0.04	274,009.41	nan	4.40	3.25	5.60
WALMART INC	Consumer Cyclical	Fixed Income	273,224.10	0.04	273,224.10	nan	3.95	4.35	3.93
CROWN CASTLE INC	Communications	Fixed Income	272,831.44	0.04	272,831.44	nan	4.70	2.10	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	272,831.44	0.04	272,831.44	BYT1540	5.73	4.40	12.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	272,635.11	0.04	272,635.11	BMGYMN6	3.89	1.30	4.47
WELLS FARGO & COMPANY	Banking	Fixed Income	272,635.11	0.04	272,635.11	BFVGYC1	5.67	5.38	11.20
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	272,569.67	0.04	272,569.67	nan	4.49	4.90	3.42
ING GROEP NV	Banking	Fixed Income	272,569.67	0.04	272,569.67	nan	4.76	4.25	5.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	272,307.90	0.04	272,307.90	BYMYP24	4.77	4.60	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	272,307.90	0.04	272,307.90	nan	4.37	4.90	4.63
ONEOK INC	Energy	Fixed Income	272,111.57	0.04	272,111.57	nan	5.07	6.05	6.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	272,046.13	0.04	272,046.13	B1FTHZ2	5.09	6.13	7.61
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	271,980.68	0.04	271,980.68	nan	4.47	4.42	4.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	271,653.47	0.04	271,653.47	nan	4.42	5.00	6.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	270,540.94	0.04	270,540.94	BLPP103	5.55	3.95	14.66
APPLE INC	Technology	Fixed Income	270,540.94	0.04	270,540.94	BKP9GX6	5.46	2.65	15.70
AMPHENOL CORPORATION	Capital Goods	Fixed Income	270,410.06	0.04	270,410.06	nan	4.62	4.40	6.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	270,410.06	0.04	270,410.06	BQKW052	5.97	6.13	6.30
ORACLE CORPORATION	Technology	Fixed Income	270,213.73	0.04	270,213.73	nan	7.04	6.10	13.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	270,213.73	0.04	270,213.73	nan	4.30	5.71	3.55
COMCAST CORPORATION	Communications	Fixed Income	269,821.07	0.04	269,821.07	BQPF818	6.14	5.35	13.48
ENERGY TRANSFER LP	Energy	Fixed Income	269,690.18	0.04	269,690.18	BQGG508	5.07	6.55	6.24
ENBRIDGE INC	Energy	Fixed Income	269,559.30	0.04	269,559.30	BN12KN8	5.98	6.70	13.14
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	269,362.97	0.04	269,362.97	BP0SW57	4.59	3.63	5.48
TIME WARNER CABLE LLC	Communications	Fixed Income	269,232.08	0.04	269,232.08	B28WMV6	6.38	6.55	7.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	269,035.75	0.04	269,035.75	nan	4.44	2.85	4.84
KINDER MORGAN INC	Energy	Fixed Income	268,904.87	0.04	268,904.87	nan	4.33	5.15	3.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	268,839.43	0.04	268,839.43	B46LC31	5.19	8.20	8.42
BROADCOM INC	Technology	Fixed Income	268,773.98	0.04	268,773.98	nan	4.28	5.05	3.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	267,988.67	0.04	267,988.67	BM9D0T2	4.36	2.30	4.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	267,988.67	0.04	267,988.67	nan	5.29	5.10	7.76
ORACLE CORPORATION	Technology	Fixed Income	267,988.67	0.04	267,988.67	BLFBZX2	6.95	5.38	12.80
EXXON MOBIL CORP	Energy	Fixed Income	267,661.45	0.04	267,661.45	BLD6PH3	5.09	4.23	10.29
ORACLE CORPORATION	Technology	Fixed Income	267,399.68	0.04	267,399.68	BWTM367	5.89	3.90	7.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	267,334.24	0.04	267,334.24	nan	4.46	2.38	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	266,941.58	0.04	266,941.58	BR82SK2	4.04	4.90	4.77
TIME WARNER CABLE LLC	Communications	Fixed Income	266,745.25	0.04	266,745.25	B62X8Y8	6.69	6.75	8.78
NATWEST GROUP PLC	Banking	Fixed Income	266,614.37	0.04	266,614.37	BQBBVP5	4.93	5.78	6.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	266,483.48	0.04	266,483.48	BKHDRD3	5.50	4.80	11.65
BANK OF AMERICA CORP	Banking	Fixed Income	266,287.15	0.04	266,287.15	BNZKS56	5.48	2.97	15.37
ALPHABET INC	Technology	Fixed Income	266,221.71	0.04	266,221.71	BMD7LF3	5.40	2.05	16.53
DUKE ENERGY CORP	Electric	Fixed Income	266,221.71	0.04	266,221.71	nan	5.89	5.70	13.84
NETFLIX INC	Communications	Fixed Income	266,025.38	0.04	266,025.38	BR2NKN8	4.60	4.90	6.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	265,698.17	0.04	265,698.17	nan	4.37	1.90	5.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	265,632.72	0.04	265,632.72	nan	4.58	2.20	4.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	265,370.95	0.04	265,370.95	BLSP672	5.01	4.63	6.65
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	265,305.51	0.04	265,305.51	nan	4.99	2.63	5.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	265,109.18	0.04	265,109.18	nan	4.38	5.22	3.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	265,043.74	0.04	265,043.74	BRXJJY9	5.46	5.20	14.31
COMCAST CORPORATION	Communications	Fixed Income	264,912.85	0.04	264,912.85	BQPF829	6.24	5.50	14.73
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	264,847.41	0.04	264,847.41	B44YJW0	5.22	5.25	10.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	264,781.97	0.04	264,781.97	BK93J80	4.36	1.50	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	264,716.52	0.04	264,716.52	BLSP4R8	5.33	4.85	11.54
ALPHABET INC	Technology	Fixed Income	264,651.08	0.04	264,651.08	nan	5.65	5.30	15.82
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	264,651.08	0.04	264,651.08	B8Y96M2	5.82	5.00	10.81
WESTPAC BANKING CORP	Banking	Fixed Income	264,585.64	0.04	264,585.64	nan	4.11	4.35	4.01
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	264,127.54	0.04	264,127.54	nan	8.46	5.14	7.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	264,062.09	0.04	264,062.09	nan	5.83	5.60	13.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	264,062.09	0.04	264,062.09	BQ5HTL1	5.01	5.38	5.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	263,669.44	0.04	263,669.44	BSNZ687	4.27	4.90	5.21
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	263,407.67	0.04	263,407.67	nan	5.66	5.75	13.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	263,211.34	0.04	263,211.34	BF8QNN8	5.64	4.63	13.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	263,015.01	0.04	263,015.01	nan	4.23	1.95	4.15
META PLATFORMS INC	Communications	Fixed Income	262,818.68	0.04	262,818.68	BMGS9S2	5.95	4.65	15.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	262,818.68	0.04	262,818.68	nan	4.85	5.60	5.61
VISA INC	Technology	Fixed Income	262,687.79	0.04	262,687.79	BYPHG16	4.55	4.15	8.07
COMCAST CORPORATION	Communications	Fixed Income	262,622.35	0.04	262,622.35	BFW31L9	6.13	4.00	13.57
INTEL CORPORATION	Technology	Fixed Income	262,622.35	0.04	262,622.35	nan	6.11	3.25	14.28
CISCO SYSTEMS INC	Technology	Fixed Income	262,556.91	0.04	262,556.91	nan	4.19	4.95	4.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	262,360.58	0.04	262,360.58	nan	5.47	3.63	4.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	262,033.36	0.04	262,033.36	BLGBML8	4.34	2.40	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	261,902.48	0.04	261,902.48	BG5QTB8	5.97	4.54	12.57
CHEVRON USA INC	Energy	Fixed Income	261,837.04	0.04	261,837.04	nan	4.36	4.50	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	261,837.04	0.04	261,837.04	BJT1608	5.63	5.10	11.67
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	261,771.59	0.04	261,771.59	BMZ3RL7	4.84	3.25	5.37
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	261,771.59	0.04	261,771.59	B8H94Y7	6.89	4.75	10.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	261,575.26	0.04	261,575.26	BJJD7R8	3.89	3.45	3.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	261,444.38	0.04	261,444.38	BD49X71	5.50	3.95	13.38
JPMORGAN CHASE & CO	Banking	Fixed Income	261,117.16	0.04	261,117.16	BMF05B4	5.31	3.11	10.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	261,051.72	0.04	261,051.72	nan	4.43	4.69	3.47
SHELL FINANCE US INC	Energy	Fixed Income	260,986.28	0.04	260,986.28	BT26H41	5.60	3.25	14.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260,920.84	0.04	260,920.84	BN7K9P1	5.88	5.20	15.22
FOX CORP	Communications	Fixed Income	260,789.95	0.04	260,789.95	BMPRYX0	5.47	5.48	9.08
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	260,659.06	0.04	260,659.06	BNTYN15	5.59	4.95	14.09
VISA INC	Technology	Fixed Income	260,593.62	0.04	260,593.62	BM6KKH4	3.98	2.05	4.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	260,266.41	0.04	260,266.41	nan	4.99	4.85	7.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	260,135.52	0.04	260,135.52	BDCT8F6	6.15	6.35	11.18
CISCO SYSTEMS INC	Technology	Fixed Income	260,070.08	0.04	260,070.08	nan	4.75	5.10	7.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	260,070.08	0.04	260,070.08	nan	4.05	1.38	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	260,004.63	0.04	260,004.63	nan	5.67	5.70	14.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	259,873.75	0.04	259,873.75	BRBD998	4.96	5.87	6.06
REALTY INCOME CORPORATION	Reits	Fixed Income	259,742.86	0.04	259,742.86	nan	4.36	3.25	4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	259,742.86	0.04	259,742.86	nan	4.47	4.70	4.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	259,611.98	0.04	259,611.98	nan	4.37	2.95	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	259,546.53	0.04	259,546.53	BMTY697	4.34	5.25	3.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	259,546.53	0.04	259,546.53	nan	4.12	1.75	5.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259,415.65	0.04	259,415.65	nan	5.98	5.88	13.86
US BANCORP MTN	Banking	Fixed Income	259,284.76	0.04	259,284.76	nan	4.44	5.08	3.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	259,022.99	0.04	259,022.99	nan	4.11	1.45	4.27
RTX CORP	Capital Goods	Fixed Income	259,022.99	0.04	259,022.99	BQHN1W2	4.71	6.10	6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	258,434.00	0.04	258,434.00	BJ52177	5.10	5.45	9.17
ORACLE CORPORATION	Technology	Fixed Income	258,368.56	0.04	258,368.56	nan	5.86	5.50	7.21
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	258,237.68	0.04	258,237.68	nan	4.22	2.00	4.10
WELLTOWER OP LLC	Reits	Fixed Income	258,041.35	0.04	258,041.35	nan	4.28	4.50	3.99
MICROSOFT CORPORATION	Technology	Fixed Income	257,779.58	0.04	257,779.58	BYP2PC5	5.13	4.25	13.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	257,386.92	0.04	257,386.92	BQS6QG9	5.68	5.38	13.70
WESTPAC BANKING CORP	Banking	Fixed Income	257,386.92	0.04	257,386.92	nan	4.04	2.65	3.77
CITIGROUP INC	Banking	Fixed Income	257,321.48	0.04	257,321.48	BLCBFR9	5.44	5.32	9.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	257,190.59	0.04	257,190.59	BF7MH35	5.54	4.44	13.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	257,190.59	0.04	257,190.59	BFY3CF8	6.27	5.38	8.63
T-MOBILE USA INC	Communications	Fixed Income	256,863.38	0.04	256,863.38	nan	5.93	5.70	13.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	256,797.93	0.04	256,797.93	nan	5.39	5.73	4.04
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	256,667.05	0.04	256,667.05	nan	4.43	3.88	5.56
APPLE INC	Technology	Fixed Income	256,274.39	0.04	256,274.39	BYN2GG8	4.38	4.50	8.01
ENBRIDGE INC	Energy	Fixed Income	256,274.39	0.04	256,274.39	nan	5.12	5.55	7.18
US BANCORP	Banking	Fixed Income	256,208.95	0.04	256,208.95	nan	4.19	1.38	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	255,947.17	0.04	255,947.17	nan	5.10	5.60	7.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	255,750.85	0.04	255,750.85	nan	3.98	1.20	4.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	255,685.40	0.04	255,685.40	BMW1GS4	4.16	2.25	5.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	255,685.40	0.04	255,685.40	BY58YT3	5.69	5.15	11.87
ORACLE CORPORATION	Technology	Fixed Income	255,227.30	0.04	255,227.30	nan	6.94	6.00	12.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	255,161.86	0.04	255,161.86	nan	5.01	5.20	7.61
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	255,030.97	0.04	255,030.97	nan	5.80	5.64	15.21
COMCAST CORPORATION	Communications	Fixed Income	254,965.53	0.04	254,965.53	BPYD9Q8	4.90	4.20	7.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	254,965.53	0.04	254,965.53	nan	5.46	2.91	11.54
ONEOK INC	Energy	Fixed Income	254,507.43	0.04	254,507.43	nan	5.23	5.05	7.02
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	254,441.99	0.04	254,441.99	nan	4.46	4.30	4.34
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	254,376.55	0.04	254,376.55	BMYC5X3	5.64	3.13	14.97
MASTERCARD INC	Technology	Fixed Income	254,311.10	0.04	254,311.10	nan	4.42	4.85	5.99
HCA INC	Consumer Non-Cyclical	Fixed Income	254,180.22	0.04	254,180.22	BPLJR21	6.04	4.63	13.64
INTUIT INC	Technology	Fixed Income	253,918.44	0.04	253,918.44	BNNJDM7	5.62	5.50	13.84
COMCAST CORPORATION	Communications	Fixed Income	253,787.56	0.04	253,787.56	B92PSY5	4.70	4.25	5.93
TELEFONICA EUROPE BV	Communications	Fixed Income	253,591.23	0.04	253,591.23	4474021	4.75	8.25	3.92
HP INC	Technology	Fixed Income	253,525.79	0.04	253,525.79	nan	5.01	5.50	5.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	253,329.46	0.04	253,329.46	nan	5.04	4.94	7.69
ENERGY TRANSFER LP	Energy	Fixed Income	253,198.57	0.04	253,198.57	nan	4.41	5.25	3.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	253,198.57	0.04	253,198.57	nan	4.23	5.05	3.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	252,805.92	0.04	252,805.92	nan	4.75	5.20	7.23
QUALCOMM INCORPORATED	Technology	Fixed Income	252,675.03	0.04	252,675.03	BF3KVD1	5.60	4.30	13.06
BOSTON PROPERTIES LP	Reits	Fixed Income	252,544.14	0.04	252,544.14	BM9KMK8	4.70	3.25	4.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	252,413.26	0.04	252,413.26	BM9GT05	5.63	2.94	15.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	252,413.26	0.04	252,413.26	BMZ5L44	5.65	3.38	16.55
FIFTH THIRD BANCORP	Banking	Fixed Income	252,282.37	0.04	252,282.37	nan	4.57	4.89	3.33
TRUIST BANK	Banking	Fixed Income	252,282.37	0.04	252,282.37	nan	4.43	2.25	3.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	252,216.93	0.04	252,216.93	nan	6.10	6.20	13.35
ALPHABET INC	Technology	Fixed Income	251,955.16	0.04	251,955.16	BNKM909	3.98	4.00	4.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	251,955.16	0.04	251,955.16	nan	5.12	5.63	7.31
MPLX LP	Energy	Fixed Income	251,955.16	0.04	251,955.16	BF2PNH5	5.50	4.50	9.12
EXXON MOBIL CORP	Energy	Fixed Income	251,889.72	0.04	251,889.72	BMDSC20	4.10	2.61	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	251,824.27	0.04	251,824.27	nan	4.54	5.15	6.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	251,693.39	0.04	251,693.39	nan	5.20	5.30	3.30
ONEOK INC	Energy	Fixed Income	251,627.94	0.04	251,627.94	BRBVNB2	6.26	5.70	13.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	251,366.17	0.04	251,366.17	nan	4.62	4.50	4.52
INTEL CORPORATION	Technology	Fixed Income	251,300.73	0.04	251,300.73	nan	5.01	5.15	6.52
MORGAN STANLEY MTN	Banking	Fixed Income	251,235.29	0.04	251,235.29	BJ2XKL0	4.51	4.43	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	251,235.29	0.04	251,235.29	nan	4.47	4.97	3.89
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	251,104.40	0.04	251,104.40	BD1DDP4	4.58	4.15	3.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	251,104.40	0.04	251,104.40	nan	4.79	4.95	7.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	250,777.19	0.04	250,777.19	nan	4.43	4.63	3.98
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	250,711.74	0.04	250,711.74	BF2KB43	5.76	4.67	12.78
CENTENE CORPORATION	Insurance	Fixed Income	250,711.74	0.04	250,711.74	BKP8G66	5.66	2.50	4.72
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	250,515.41	0.04	250,515.41	nan	5.31	5.50	7.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	250,384.53	0.04	250,384.53	BN4J2B8	4.61	4.20	6.07
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	250,384.53	0.04	250,384.53	nan	5.10	5.34	7.27
WALT DISNEY CO	Communications	Fixed Income	250,122.76	0.04	250,122.76	nan	4.03	3.80	3.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	249,860.99	0.04	249,860.99	BPW6S28	4.80	4.98	5.53
T-MOBILE USA INC	Communications	Fixed Income	249,533.77	0.04	249,533.77	nan	4.73	5.20	5.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	249,533.77	0.04	249,533.77	BF8QNP0	5.12	4.45	9.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	249,402.89	0.04	249,402.89	BF38WR6	5.58	4.09	14.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249,141.11	0.04	249,141.11	nan	4.10	1.45	4.64
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	249,075.67	0.04	249,075.67	nan	4.98	5.78	6.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	249,010.23	0.04	249,010.23	BQC4XT1	4.25	4.95	4.55
HESS CORP	Energy	Fixed Income	248,879.34	0.04	248,879.34	B4TV238	5.32	5.60	10.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	248,813.90	0.04	248,813.90	BP9SD44	5.59	3.10	15.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248,813.90	0.04	248,813.90	nan	4.26	5.32	3.16
WELLTOWER OP LLC	Reits	Fixed Income	248,683.01	0.04	248,683.01	BK5R492	4.22	3.10	3.73
BROADCOM INC	Technology	Fixed Income	248,486.68	0.04	248,486.68	2N3CFY1	5.62	3.75	14.37
ACCENTURE CAPITAL INC	Technology	Fixed Income	248,224.91	0.04	248,224.91	nan	4.72	4.50	7.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	248,159.47	0.04	248,159.47	BMW23V9	4.59	3.13	4.74
ENERGY TRANSFER LP	Energy	Fixed Income	247,963.14	0.04	247,963.14	nan	4.95	5.75	5.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	247,832.26	0.04	247,832.26	nan	4.30	1.88	5.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	247,766.81	0.04	247,766.81	nan	5.09	5.40	6.62
APPLE INC	Technology	Fixed Income	247,505.04	0.04	247,505.04	BM6NVC5	5.16	4.45	12.09
ENBRIDGE INC	Energy	Fixed Income	247,505.04	0.04	247,505.04	BMW78G4	4.83	5.70	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	247,177.83	0.04	247,177.83	nan	4.85	5.30	7.44
BANCO SANTANDER SA	Banking	Fixed Income	247,046.94	0.04	247,046.94	nan	4.55	2.96	4.77
BOEING CO	Capital Goods	Fixed Income	246,981.50	0.04	246,981.50	nan	6.13	7.01	14.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	246,719.73	0.04	246,719.73	BVFMPQ8	5.45	3.70	12.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	246,523.40	0.04	246,523.40	nan	4.96	5.68	6.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	246,523.40	0.04	246,523.40	nan	4.79	2.50	4.66
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246,457.95	0.04	246,457.95	BG84470	5.58	4.25	13.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	246,457.95	0.04	246,457.95	nan	5.98	5.65	14.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	246,392.51	0.04	246,392.51	nan	5.73	6.53	5.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	246,261.63	0.04	246,261.63	BN13PD6	5.62	2.55	15.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	246,261.63	0.04	246,261.63	BQWR475	4.43	5.20	2.79
INTEL CORPORATION	Technology	Fixed Income	245,868.97	0.04	245,868.97	BMX7HC2	6.33	5.90	14.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	245,868.97	0.04	245,868.97	nan	4.50	5.30	5.12
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	245,803.53	0.04	245,803.53	nan	4.88	5.00	7.49
MPLX LP	Energy	Fixed Income	245,672.64	0.04	245,672.64	BPLJMW6	6.21	4.95	13.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	245,607.20	0.04	245,607.20	B3KV7R9	5.61	7.63	8.44
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	245,541.75	0.04	245,541.75	nan	4.52	3.25	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	245,214.54	0.04	245,214.54	BY8L4X3	5.47	4.95	12.11
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	245,149.10	0.04	245,149.10	BYNWXZ6	4.75	4.42	7.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	245,149.10	0.04	245,149.10	nan	4.31	4.00	4.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	245,083.65	0.04	245,083.65	BKRWX76	4.19	2.75	3.61
KINDER MORGAN INC	Energy	Fixed Income	245,018.21	0.04	245,018.21	nan	4.97	5.40	6.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	244,887.33	0.04	244,887.33	nan	4.94	5.19	7.50
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	244,887.33	0.04	244,887.33	BFZZ2V9	5.77	5.10	12.77
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	244,691.00	0.04	244,691.00	BYZYSL1	5.36	4.63	12.14
APPLE INC	Technology	Fixed Income	244,625.55	0.04	244,625.55	BXC5WP2	5.33	4.38	12.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	244,232.90	0.04	244,232.90	nan	4.77	5.25	7.38
HCA INC	Consumer Non-Cyclical	Fixed Income	243,971.12	0.04	243,971.12	nan	4.55	5.45	4.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	243,905.68	0.04	243,905.68	nan	4.76	5.13	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	243,643.91	0.04	243,643.91	nan	4.11	2.60	3.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	243,185.81	0.04	243,185.81	BKBZGZ0	4.76	3.38	5.01
WALT DISNEY CO	Communications	Fixed Income	243,185.81	0.04	243,185.81	BMF33Q4	5.50	4.70	13.60
INTEL CORPORATION	Technology	Fixed Income	243,185.81	0.04	243,185.81	BQHM3Q7	6.22	4.90	13.30
AON CORP	Insurance	Fixed Income	242,858.60	0.04	242,858.60	BMZM963	4.28	2.80	4.08
FOX CORP	Communications	Fixed Income	242,858.60	0.04	242,858.60	BM63802	5.92	5.58	12.39
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	242,400.49	0.04	242,400.49	nan	4.86	4.90	7.50
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	242,400.49	0.04	242,400.49	2380584	5.38	6.34	6.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	242,400.49	0.04	242,400.49	BMWBBM3	5.80	3.00	16.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242,335.05	0.04	242,335.05	B2RK1T2	5.17	6.38	8.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	242,269.61	0.04	242,269.61	BMGC2W9	4.88	3.63	5.27
ADOBE INC	Technology	Fixed Income	242,204.17	0.04	242,204.17	BJSB7N9	4.06	2.30	3.84
KINDER MORGAN INC MTN	Energy	Fixed Income	241,811.51	0.03	241,811.51	2836399	4.70	7.75	4.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	241,811.51	0.03	241,811.51	BQMRXZ6	4.36	4.70	5.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	241,418.85	0.03	241,418.85	BSHRLG2	5.58	5.10	15.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	241,353.41	0.03	241,353.41	nan	5.02	5.45	7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	241,157.08	0.03	241,157.08	BN912G4	4.60	2.44	5.47
T-MOBILE USA INC	Communications	Fixed Income	241,157.08	0.03	241,157.08	nan	4.76	4.63	5.93
MORGAN STANLEY	Banking	Fixed Income	240,829.87	0.03	240,829.87	nan	4.55	5.19	3.83
APPLE INC	Technology	Fixed Income	240,698.98	0.03	240,698.98	BNYNTK8	5.48	4.10	16.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	240,633.54	0.03	240,633.54	BKY7998	6.85	3.90	13.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	240,633.54	0.03	240,633.54	BMVQHT8	4.50	4.50	3.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	240,109.99	0.03	240,109.99	BSHRLF1	5.49	5.00	14.26
CATERPILLAR INC	Capital Goods	Fixed Income	240,044.55	0.03	240,044.55	nan	4.72	5.20	7.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	239,913.66	0.03	239,913.66	BK53B88	4.40	4.66	3.70
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	239,913.66	0.03	239,913.66	nan	4.96	5.58	7.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	239,848.22	0.03	239,848.22	nan	4.28	1.50	4.93
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	239,717.34	0.03	239,717.34	nan	5.88	5.55	13.77
BANK OF AMERICA CORP	Banking	Fixed Income	239,586.45	0.03	239,586.45	B2RFJL5	5.37	7.75	8.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	239,259.24	0.03	239,259.24	nan	5.39	5.50	4.04
CISCO SYSTEMS INC	Technology	Fixed Income	238,997.46	0.03	238,997.46	BMG7QR7	5.61	5.30	14.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	238,997.46	0.03	238,997.46	nan	4.31	2.15	5.50
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	238,932.02	0.03	238,932.02	BMDWPJ0	4.36	2.25	4.08
PHILLIPS 66	Energy	Fixed Income	238,932.02	0.03	238,932.02	B7RB2F3	5.80	5.88	10.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	238,801.14	0.03	238,801.14	nan	4.51	4.34	4.20
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	238,801.14	0.03	238,801.14	nan	5.87	5.90	13.62
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	238,670.25	0.03	238,670.25	BLB5ZP0	4.47	2.30	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	238,670.25	0.03	238,670.25	nan	4.07	1.75	4.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	238,604.81	0.03	238,604.81	nan	4.48	5.07	3.93
NXP BV	Technology	Fixed Income	238,539.36	0.03	238,539.36	nan	4.65	2.65	5.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	238,539.36	0.03	238,539.36	nan	5.27	5.80	6.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	238,408.48	0.03	238,408.48	nan	4.07	2.63	3.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	237,950.38	0.03	237,950.38	nan	4.74	5.00	7.44
CONOCOPHILLIPS CO	Energy	Fixed Income	237,884.93	0.03	237,884.93	nan	4.20	4.70	3.62
FOX CORP	Communications	Fixed Income	237,623.16	0.03	237,623.16	nan	4.94	6.50	6.13
MASTERCARD INC	Technology	Fixed Income	237,230.51	0.03	237,230.51	nan	4.17	2.00	5.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	236,903.29	0.03	236,903.29	BHKDDP3	4.01	2.63	3.37
AT&T INC	Communications	Fixed Income	236,837.85	0.03	236,837.85	BDCL4L0	5.14	5.25	8.29
APPLE INC	Technology	Fixed Income	236,837.85	0.03	236,837.85	nan	3.84	3.25	3.36
MORGAN STANLEY	Banking	Fixed Income	236,772.41	0.03	236,772.41	B7N7040	5.34	6.38	10.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	236,772.41	0.03	236,772.41	nan	5.69	5.50	14.05
COMCAST CORPORATION	Communications	Fixed Income	236,052.53	0.03	236,052.53	nan	6.17	5.65	13.53
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	235,725.32	0.03	235,725.32	BNTFYD7	5.50	5.58	6.81
PAYCHEX INC	Technology	Fixed Income	235,659.88	0.03	235,659.88	nan	4.75	5.35	5.30
VISA INC	Technology	Fixed Income	235,463.55	0.03	235,463.55	nan	3.91	1.10	4.91
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	235,398.10	0.03	235,398.10	BYWZXG7	5.77	5.25	11.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	235,201.78	0.03	235,201.78	BJHNYB3	7.06	5.13	11.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	235,005.45	0.03	235,005.45	nan	5.97	5.85	7.34
NVIDIA CORPORATION	Technology	Fixed Income	234,940.00	0.03	234,940.00	BNK9MH8	4.07	2.00	5.11
WOODSIDE FINANCE LTD	Energy	Fixed Income	234,940.00	0.03	234,940.00	nan	5.47	6.00	7.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	234,612.79	0.03	234,612.79	nan	4.40	4.30	3.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	234,547.35	0.03	234,547.35	nan	4.20	5.00	3.70
COMCAST CORPORATION	Communications	Fixed Income	234,481.90	0.03	234,481.90	BGGFK00	5.39	4.60	9.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	234,481.90	0.03	234,481.90	BDGLXQ4	5.58	3.90	13.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	234,481.90	0.03	234,481.90	nan	5.72	5.95	13.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	234,416.46	0.03	234,416.46	nan	4.29	5.26	3.02
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	234,416.46	0.03	234,416.46	nan	5.08	5.13	5.39
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	234,285.58	0.03	234,285.58	nan	6.38	7.25	12.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	234,220.13	0.03	234,220.13	nan	5.32	3.15	10.71
BANCO SANTANDER SA	Banking	Fixed Income	234,220.13	0.03	234,220.13	nan	4.74	6.94	6.15
KINDER MORGAN INC	Energy	Fixed Income	233,565.70	0.03	233,565.70	BST78D6	5.88	5.55	11.62
BARCLAYS PLC	Banking	Fixed Income	233,500.26	0.03	233,500.26	BD72S38	5.48	4.95	12.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	233,500.26	0.03	233,500.26	nan	4.85	5.30	6.12
CHEVRON USA INC	Energy	Fixed Income	233,434.82	0.03	233,434.82	nan	4.10	4.30	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	233,369.37	0.03	233,369.37	nan	4.23	2.00	4.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	232,584.06	0.03	232,584.06	nan	5.22	5.88	3.43
ONEOK INC	Energy	Fixed Income	232,387.73	0.03	232,387.73	nan	4.71	4.75	5.01
MORGAN STANLEY MTN	Banking	Fixed Income	232,322.29	0.03	232,322.29	nan	4.42	5.04	3.20
BARCLAYS PLC	Banking	Fixed Income	232,256.85	0.03	232,256.85	BP6L2R2	5.13	6.69	6.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	232,256.85	0.03	232,256.85	nan	4.32	5.40	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	232,191.40	0.03	232,191.40	BKFH1S0	4.25	3.19	3.30
KINDER MORGAN INC	Energy	Fixed Income	232,125.96	0.03	232,125.96	nan	4.79	5.20	6.14
METLIFE INC	Insurance	Fixed Income	232,125.96	0.03	232,125.96	nan	4.57	5.38	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	232,060.52	0.03	232,060.52	BLF0CQ1	5.70	3.84	16.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	231,929.63	0.03	231,929.63	nan	4.78	5.30	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	231,733.30	0.03	231,733.30	BFY1ZL9	5.70	4.25	13.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	231,667.86	0.03	231,667.86	nan	4.70	4.88	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	231,667.86	0.03	231,667.86	nan	4.17	4.55	4.01
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	231,667.86	0.03	231,667.86	nan	6.21	5.60	13.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	231,536.97	0.03	231,536.97	BDB6944	5.50	4.70	12.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	231,406.09	0.03	231,406.09	nan	4.84	4.88	7.77
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	231,340.65	0.03	231,340.65	nan	4.15	2.05	4.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	231,340.65	0.03	231,340.65	nan	4.44	4.90	3.92
HCA INC	Consumer Non-Cyclical	Fixed Income	231,275.20	0.03	231,275.20	BND8HZ5	5.99	3.50	14.31
APPLE INC	Technology	Fixed Income	231,209.76	0.03	231,209.76	BDCWWV9	5.39	3.85	13.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231,144.32	0.03	231,144.32	nan	4.57	4.90	3.95
BARCLAYS PLC	Banking	Fixed Income	230,947.99	0.03	230,947.99	BYT35M4	5.55	5.25	11.81
APPLE INC	Technology	Fixed Income	230,620.77	0.03	230,620.77	BLN8MV2	5.37	2.55	18.11
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	230,620.77	0.03	230,620.77	BJXT2P5	4.11	2.38	3.62
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	230,359.00	0.03	230,359.00	nan	4.06	4.35	3.22
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	230,293.56	0.03	230,293.56	BJ2KDV2	5.85	5.00	12.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	230,293.56	0.03	230,293.56	nan	5.64	5.55	7.50
NISOURCE INC	Natural Gas	Fixed Income	230,293.56	0.03	230,293.56	BK20BW6	4.24	2.95	3.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	230,162.67	0.03	230,162.67	BL6LJC8	5.72	3.17	14.61
APPLE INC	Technology	Fixed Income	229,966.34	0.03	229,966.34	BL6LYZ6	5.45	2.70	15.78
EXXON MOBIL CORP	Energy	Fixed Income	229,770.02	0.03	229,770.02	BJP4010	5.51	3.10	14.67
SHELL FINANCE US INC 144A	Energy	Fixed Income	229,704.57	0.03	229,704.57	nan	5.27	5.50	9.75
BROADCOM INC	Technology	Fixed Income	229,639.13	0.03	229,639.13	BKXB3J9	4.20	4.75	3.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	229,442.80	0.03	229,442.80	nan	5.40	3.55	11.52
BROADCOM INC	Technology	Fixed Income	229,311.92	0.03	229,311.92	nan	4.19	5.05	3.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	229,311.92	0.03	229,311.92	nan	4.10	2.35	3.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	229,246.47	0.03	229,246.47	nan	4.31	4.65	5.55
BANCO SANTANDER SA	Banking	Fixed Income	229,050.14	0.03	229,050.14	nan	5.23	6.35	6.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	228,919.26	0.03	228,919.26	nan	4.57	5.27	3.57
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	228,853.81	0.03	228,853.81	nan	4.23	4.30	3.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	228,853.81	0.03	228,853.81	990XAX4	6.27	6.50	12.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	228,722.93	0.03	228,722.93	nan	4.05	2.00	4.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	228,722.93	0.03	228,722.93	nan	4.72	4.63	7.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	228,657.49	0.03	228,657.49	B2Q1JQ9	5.15	6.30	8.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	228,657.49	0.03	228,657.49	nan	4.40	4.88	5.98
COMCAST CORPORATION	Communications	Fixed Income	228,592.04	0.03	228,592.04	BFWQ3V2	6.07	3.97	13.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	228,526.60	0.03	228,526.60	nan	4.70	4.99	6.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	228,461.16	0.03	228,461.16	nan	4.29	4.25	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	228,461.16	0.03	228,461.16	nan	4.86	5.25	6.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228,330.27	0.03	228,330.27	nan	4.26	4.38	3.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	228,264.83	0.03	228,264.83	BMDX2F8	6.96	3.85	14.32
GEORGIA POWER COMPANY	Electric	Fixed Income	228,264.83	0.03	228,264.83	nan	4.68	4.95	6.15
CISCO SYSTEMS INC	Technology	Fixed Income	228,199.39	0.03	228,199.39	BMG9FF4	5.69	5.35	15.41
HCA INC	Consumer Non-Cyclical	Fixed Income	228,133.94	0.03	228,133.94	nan	4.56	2.38	5.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228,003.06	0.03	228,003.06	nan	3.98	3.80	3.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	227,937.61	0.03	227,937.61	nan	3.98	1.45	4.57
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	227,937.61	0.03	227,937.61	nan	4.86	5.75	5.73
CHEVRON USA INC	Energy	Fixed Income	227,872.17	0.03	227,872.17	nan	4.75	4.85	7.64
WALT DISNEY CO	Communications	Fixed Income	227,872.17	0.03	227,872.17	BMFKW68	5.13	3.50	10.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	227,675.84	0.03	227,675.84	BP487M5	5.59	5.00	14.20
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	227,610.40	0.03	227,610.40	BPLF5V4	4.90	4.00	5.22
REGAL REXNORD CORP	Capital Goods	Fixed Income	227,479.51	0.03	227,479.51	nan	5.22	6.40	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	227,414.07	0.03	227,414.07	BNHS0K7	5.67	3.25	15.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	226,890.53	0.03	226,890.53	nan	4.32	3.90	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	226,694.20	0.03	226,694.20	nan	4.56	4.95	5.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	226,628.76	0.03	226,628.76	BN4NTQ4	4.36	1.70	4.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	226,497.87	0.03	226,497.87	nan	4.64	2.85	5.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	226,497.87	0.03	226,497.87	nan	4.36	4.60	5.03
CONOCOPHILLIPS CO	Energy	Fixed Income	226,432.43	0.03	226,432.43	nan	4.64	5.05	6.30
HSBC HOLDINGS PLC	Banking	Fixed Income	226,236.10	0.03	226,236.10	BKJL6Z0	5.52	5.25	11.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	226,170.66	0.03	226,170.66	nan	4.41	4.25	4.62
HSBC HOLDINGS PLC	Banking	Fixed Income	226,039.77	0.03	226,039.77	nan	5.09	5.79	7.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	225,974.33	0.03	225,974.33	nan	4.53	6.20	3.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	225,450.78	0.03	225,450.78	BRXDL34	4.94	4.40	7.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	225,385.34	0.03	225,385.34	nan	4.10	5.05	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	225,189.01	0.03	225,189.01	BF348D2	5.50	4.03	13.17
METLIFE INC	Insurance	Fixed Income	225,058.13	0.03	225,058.13	nan	4.04	4.55	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225,058.13	0.03	225,058.13	nan	4.79	5.45	4.69
APPLE INC	Technology	Fixed Income	224,927.24	0.03	224,927.24	nan	3.97	1.65	4.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	224,730.91	0.03	224,730.91	nan	4.19	1.95	4.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	224,665.47	0.03	224,665.47	nan	4.61	2.61	5.03
WALMART INC	Consumer Cyclical	Fixed Income	224,534.58	0.03	224,534.58	nan	4.55	4.90	7.44
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224,403.70	0.03	224,403.70	nan	4.03	1.95	4.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	224,403.70	0.03	224,403.70	B3RZKK8	5.53	6.30	9.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	224,076.48	0.03	224,076.48	BTC0L18	4.45	4.80	7.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	223,880.15	0.03	223,880.15	nan	4.70	5.35	5.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	223,880.15	0.03	223,880.15	BMDWCG6	5.18	2.60	11.49
NVIDIA CORPORATION	Technology	Fixed Income	223,814.71	0.03	223,814.71	BKP3KW5	5.44	3.50	14.60
PHILLIPS 66	Energy	Fixed Income	223,814.71	0.03	223,814.71	BSN4Q40	5.95	4.88	11.69
FISERV INC	Technology	Fixed Income	223,683.83	0.03	223,683.83	nan	5.30	5.25	7.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	223,683.83	0.03	223,683.83	nan	5.49	5.50	14.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	223,618.38	0.03	223,618.38	nan	5.83	5.70	13.73
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	223,618.38	0.03	223,618.38	nan	4.23	4.90	3.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	223,487.50	0.03	223,487.50	nan	4.30	2.56	3.88
ORACLE CORPORATION	Technology	Fixed Income	223,422.05	0.03	223,422.05	BL6JQV0	5.87	4.70	6.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	223,160.28	0.03	223,160.28	BTC0KW2	5.28	4.95	12.04
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	222,767.63	0.03	222,767.63	nan	5.05	5.42	6.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	222,702.18	0.03	222,702.18	nan	4.13	2.38	5.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	222,636.74	0.03	222,636.74	nan	4.20	4.97	3.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	222,571.30	0.03	222,571.30	nan	4.36	5.38	3.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	222,571.30	0.03	222,571.30	nan	4.93	5.32	7.30
ORACLE CORPORATION	Technology	Fixed Income	222,571.30	0.03	222,571.30	B3LR141	6.35	6.13	8.83
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	222,505.85	0.03	222,505.85	5733992	5.31	7.45	4.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	222,113.20	0.03	222,113.20	nan	4.66	5.75	4.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	221,851.42	0.03	221,851.42	BPLZ1P0	5.63	5.30	13.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	221,785.98	0.03	221,785.98	nan	5.46	7.35	3.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	221,720.54	0.03	221,720.54	BN6SF14	4.59	2.13	5.26
CATERPILLAR INC	Capital Goods	Fixed Income	221,720.54	0.03	221,720.54	BKY86V2	5.42	3.25	14.67
M&T BANK CORPORATION MTN	Banking	Fixed Income	221,589.65	0.03	221,589.65	nan	5.17	5.38	6.98
APPLE INC	Technology	Fixed Income	221,524.21	0.03	221,524.21	nan	4.03	1.70	5.24
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	221,393.32	0.03	221,393.32	nan	5.67	6.10	5.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	221,393.32	0.03	221,393.32	BV4FN08	4.18	4.85	5.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	221,393.32	0.03	221,393.32	BNNPR34	5.87	5.63	13.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	221,262.44	0.03	221,262.44	nan	4.81	4.90	7.10
APPLE INC	Technology	Fixed Income	221,197.00	0.03	221,197.00	nan	3.94	4.20	3.98
BANCO SANTANDER SA	Banking	Fixed Income	220,869.78	0.03	220,869.78	BLB6SW1	4.45	3.49	4.06
NVIDIA CORPORATION	Technology	Fixed Income	220,738.90	0.03	220,738.90	BKP3KQ9	5.06	3.50	10.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	220,608.01	0.03	220,608.01	BMBKZF2	4.28	2.25	4.56
ORACLE CORPORATION	Technology	Fixed Income	220,608.01	0.03	220,608.01	BMYLXD6	6.77	4.10	14.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	220,477.12	0.03	220,477.12	nan	5.82	5.30	13.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	220,477.12	0.03	220,477.12	BJZ7ZQ9	5.34	4.40	12.03
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	220,215.35	0.03	220,215.35	nan	5.09	5.75	6.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	220,215.35	0.03	220,215.35	BMC5783	4.19	2.10	4.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	220,149.91	0.03	220,149.91	nan	5.02	4.95	6.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	220,149.91	0.03	220,149.91	nan	4.56	5.25	4.39
VISA INC	Technology	Fixed Income	220,149.91	0.03	220,149.91	BMPS1L0	5.37	2.00	16.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	220,019.02	0.03	220,019.02	BF22PM5	4.79	4.50	6.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	219,953.58	0.03	219,953.58	B287YY8	5.42	6.20	8.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	219,822.70	0.03	219,822.70	nan	4.47	2.55	4.79
WELLS FARGO & CO	Banking	Fixed Income	219,822.70	0.03	219,822.70	BS9FPF1	5.74	4.65	11.88
TARGA RESOURCES CORP	Energy	Fixed Income	219,626.37	0.03	219,626.37	nan	5.41	5.40	7.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	219,495.48	0.03	219,495.48	nan	4.36	4.15	5.47
CITIGROUP INC	Banking	Fixed Income	219,430.04	0.03	219,430.04	BFMTXQ6	5.21	3.88	9.19
HCA INC	Consumer Non-Cyclical	Fixed Income	219,430.04	0.03	219,430.04	nan	5.10	5.75	7.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	219,430.04	0.03	219,430.04	nan	5.12	6.15	5.61
TEXAS INSTRUMENTS INC	Technology	Fixed Income	219,430.04	0.03	219,430.04	nan	4.00	2.25	3.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	219,364.59	0.03	219,364.59	nan	4.43	4.65	3.46
BOEING CO	Capital Goods	Fixed Income	219,233.71	0.03	219,233.71	BKPHQH4	5.01	3.25	7.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	219,168.27	0.03	219,168.27	BYND5R5	5.53	4.15	12.99
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	219,037.38	0.03	219,037.38	BDFT2Z1	6.30	6.00	12.06
BOEING CO	Capital Goods	Fixed Income	218,906.49	0.03	218,906.49	nan	4.54	3.63	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	218,906.49	0.03	218,906.49	BMGYMV4	4.96	2.10	11.85
HCA INC	Consumer Non-Cyclical	Fixed Income	218,841.05	0.03	218,841.05	nan	5.05	5.45	6.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	218,775.61	0.03	218,775.61	nan	5.37	5.90	6.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	218,775.61	0.03	218,775.61	nan	4.33	4.50	5.71
PROLOGIS LP	Reits	Fixed Income	218,579.28	0.03	218,579.28	BMGKBT3	4.18	1.25	4.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	218,513.84	0.03	218,513.84	BS2G0M3	5.69	5.20	14.24
BOEING CO	Capital Goods	Fixed Income	218,382.95	0.03	218,382.95	nan	4.60	6.39	4.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	218,317.51	0.03	218,317.51	BMYBXL4	5.64	4.55	12.94
HCA INC	Consumer Non-Cyclical	Fixed Income	218,317.51	0.03	218,317.51	nan	5.00	5.60	6.55
SHELL FINANCE US INC	Energy	Fixed Income	218,317.51	0.03	218,317.51	BR4TV31	5.57	4.00	12.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218,186.62	0.03	218,186.62	BYY9WB5	4.81	4.63	7.50
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	218,055.74	0.03	218,055.74	nan	5.66	5.86	11.47
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	218,055.74	0.03	218,055.74	nan	5.81	5.42	15.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217,597.64	0.03	217,597.64	nan	4.05	1.63	4.14
EOG RESOURCES INC	Energy	Fixed Income	217,532.19	0.03	217,532.19	nan	5.80	5.65	13.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	217,401.31	0.03	217,401.31	nan	4.59	5.63	3.80
HCA INC	Consumer Non-Cyclical	Fixed Income	217,401.31	0.03	217,401.31	nan	4.87	5.50	6.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	217,270.42	0.03	217,270.42	BJKPFV3	4.01	2.95	3.28
MICRON TECHNOLOGY INC	Technology	Fixed Income	217,270.42	0.03	217,270.42	nan	4.55	5.30	4.34
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	217,270.42	0.03	217,270.42	BMWJ138	4.27	1.95	4.23
CSX CORP	Transportation	Fixed Income	217,204.98	0.03	217,204.98	nan	4.45	4.10	5.93
HALLIBURTON COMPANY	Energy	Fixed Income	217,204.98	0.03	217,204.98	BJJRL90	4.37	2.92	3.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	217,139.54	0.03	217,139.54	nan	4.50	4.50	5.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	217,139.54	0.03	217,139.54	B2NP6Q3	5.05	6.20	8.45
MICROSOFT CORPORATION	Technology	Fixed Income	217,074.09	0.03	217,074.09	BYP2P70	4.47	4.10	8.69
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	216,943.21	0.03	216,943.21	BNXJJF2	4.76	5.40	6.11
ALPHABET INC	Technology	Fixed Income	216,681.44	0.03	216,681.44	nan	4.36	4.38	5.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	216,681.44	0.03	216,681.44	nan	5.86	6.55	6.47
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	216,681.44	0.03	216,681.44	nan	5.40	5.95	7.24
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	216,615.99	0.03	216,615.99	nan	5.58	5.25	11.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	216,550.55	0.03	216,550.55	nan	4.77	5.00	7.48
EQUINIX INC	Technology	Fixed Income	216,485.11	0.03	216,485.11	nan	4.48	2.15	4.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	216,485.11	0.03	216,485.11	BF2K6Q0	5.47	4.10	13.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216,419.66	0.03	216,419.66	nan	4.20	4.63	3.50
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	216,419.66	0.03	216,419.66	nan	4.95	5.40	7.25
APPLE INC	Technology	Fixed Income	216,288.78	0.03	216,288.78	BNNRD54	5.10	2.38	11.83
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	216,223.34	0.03	216,223.34	BNSP5G8	5.64	5.85	13.85
BROADCOM INC 144A	Technology	Fixed Income	216,157.89	0.03	216,157.89	BNDB2F9	4.58	4.15	5.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	216,027.01	0.03	216,027.01	nan	5.50	5.55	14.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	215,961.56	0.03	215,961.56	nan	4.77	6.10	3.10
WALT DISNEY CO	Communications	Fixed Income	215,961.56	0.03	215,961.56	BL98SS5	5.05	4.63	10.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	215,896.12	0.03	215,896.12	BK9DLD9	4.10	2.70	3.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	215,896.12	0.03	215,896.12	nan	4.26	3.90	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,896.12	0.03	215,896.12	B2PHBR3	5.12	6.88	8.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	215,896.12	0.03	215,896.12	nan	4.68	4.95	3.67
ALPHABET INC	Technology	Fixed Income	215,765.24	0.03	215,765.24	BMD7ZS4	5.36	2.25	18.67
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	215,760.02	0.03	-1,284,239.98	nan	-0.18	3.31	17.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	215,634.35	0.03	215,634.35	nan	4.56	5.45	3.92
ROPER TECHNOLOGIES INC	Technology	Fixed Income	215,568.91	0.03	215,568.91	BL9YSK5	4.47	1.75	4.81
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	215,503.46	0.03	215,503.46	nan	4.52	4.50	6.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	215,241.69	0.03	215,241.69	nan	4.10	2.75	3.94
DIAMONDBACK ENERGY INC	Energy	Fixed Income	215,110.81	0.03	215,110.81	BQWR7X2	4.98	6.25	5.77
HCA INC	Consumer Non-Cyclical	Fixed Income	215,045.36	0.03	215,045.36	nan	4.74	4.60	5.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	214,979.92	0.03	214,979.92	nan	4.39	4.91	3.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	214,979.92	0.03	214,979.92	BK1LR11	5.19	4.08	9.90
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	214,979.92	0.03	214,979.92	nan	4.87	5.25	7.20
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	214,914.48	0.03	214,914.48	nan	4.29	4.88	3.65
COMCAST CORPORATION	Communications	Fixed Income	214,783.59	0.03	214,783.59	BGV15K8	6.08	4.70	12.83
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	214,718.15	0.03	214,718.15	nan	4.97	5.00	7.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	214,718.15	0.03	214,718.15	nan	5.44	4.90	11.75
WALMART INC	Consumer Cyclical	Fixed Income	214,718.15	0.03	214,718.15	BMDP812	5.32	2.65	16.10
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	214,652.71	0.03	214,652.71	nan	5.16	5.75	6.69
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	214,652.71	0.03	214,652.71	BQB6DJ8	5.77	5.35	13.97
DOW CHEMICAL CO	Basic Industry	Fixed Income	214,456.38	0.03	214,456.38	B7QD380	6.39	4.38	11.04
APPLE INC	Technology	Fixed Income	214,390.93	0.03	214,390.93	BJDSXS2	5.45	2.95	14.95
ING GROEP NV	Banking	Fixed Income	214,390.93	0.03	214,390.93	nan	4.53	2.73	4.81
WOODSIDE FINANCE LTD	Energy	Fixed Income	214,390.93	0.03	214,390.93	nan	4.72	5.40	3.90
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	214,260.05	0.03	214,260.05	nan	4.63	2.25	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	214,260.05	0.03	214,260.05	nan	5.26	5.50	8.32
KENVUE INC	Consumer Non-Cyclical	Fixed Income	214,063.72	0.03	214,063.72	BLFCLD7	4.28	5.00	3.78
EQUINIX INC	Technology	Fixed Income	213,932.83	0.03	213,932.83	nan	4.65	3.90	5.49
COMCAST CORPORATION	Communications	Fixed Income	213,867.39	0.03	213,867.39	BKTZC54	6.10	3.45	13.94
MARATHON PETROLEUM CORP	Energy	Fixed Income	213,801.95	0.03	213,801.95	B6W1ZC9	5.87	6.50	9.60
ORACLE CORPORATION	Technology	Fixed Income	213,801.95	0.03	213,801.95	B2QR213	6.30	6.50	8.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	213,736.51	0.03	213,736.51	nan	4.38	2.25	4.12
EXPAND ENERGY CORP	Energy	Fixed Income	213,736.51	0.03	213,736.51	nan	4.99	5.38	3.72
HCA INC	Consumer Non-Cyclical	Fixed Income	213,671.06	0.03	213,671.06	BKKDGV1	4.31	4.13	3.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213,605.62	0.03	213,605.62	nan	4.31	5.25	4.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	213,474.73	0.03	213,474.73	nan	4.38	4.65	6.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	213,409.29	0.03	213,409.29	nan	4.05	4.70	3.54
ENERGY TRANSFER LP	Energy	Fixed Income	213,343.85	0.03	213,343.85	B5L3ZK7	6.03	6.50	9.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	213,212.96	0.03	213,212.96	nan	4.56	4.40	4.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	213,147.52	0.03	213,147.52	BMVPRM8	4.24	2.65	4.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	213,082.08	0.03	213,082.08	BLPP192	5.63	4.10	16.20
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	212,951.19	0.03	212,951.19	nan	4.90	5.30	6.73
CENTENE CORPORATION	Insurance	Fixed Income	212,885.75	0.03	212,885.75	BKVDKR4	5.62	3.00	4.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	212,885.75	0.03	212,885.75	BD319Y7	5.25	3.70	13.13
QUALCOMM INCORPORATED	Technology	Fixed Income	212,820.30	0.03	212,820.30	BNSP1K4	5.63	6.00	13.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	212,820.30	0.03	212,820.30	nan	4.52	4.46	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212,820.30	0.03	212,820.30	BYTRVP1	5.62	4.75	11.94
AT&T INC	Communications	Fixed Income	212,623.98	0.03	212,623.98	BJN3990	5.40	4.85	9.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	212,623.98	0.03	212,623.98	nan	4.46	6.34	3.93
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	212,231.32	0.03	212,231.32	991XAM1	5.85	4.40	14.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	212,165.88	0.03	212,165.88	BKPKLT0	5.67	3.40	10.93
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	212,165.88	0.03	212,165.88	nan	4.30	4.85	3.61
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	212,165.88	0.03	212,165.88	nan	4.84	5.05	7.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	212,165.88	0.03	212,165.88	BMQ5M95	4.15	2.70	4.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	211,969.55	0.03	211,969.55	nan	3.96	4.70	3.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	211,904.10	0.03	211,904.10	nan	4.14	4.30	4.09
TARGA RESOURCES CORP	Energy	Fixed Income	211,904.10	0.03	211,904.10	nan	4.50	4.90	4.16
HUMANA INC	Insurance	Fixed Income	211,773.22	0.03	211,773.22	BL97DH6	4.72	2.15	5.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211,707.78	0.03	211,707.78	BYRLRK2	5.09	4.27	7.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	211,642.33	0.03	211,642.33	BMCY3Z9	5.43	3.21	11.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	211,446.00	0.03	211,446.00	nan	4.91	5.38	6.80
PACIFICORP	Electric	Fixed Income	211,446.00	0.03	211,446.00	nan	5.26	5.45	6.42
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	211,249.68	0.03	211,249.68	BMG2X93	4.05	1.60	4.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	211,184.23	0.03	211,184.23	BG0DDF6	5.56	4.15	13.49
AT&T INC	Communications	Fixed Income	211,118.79	0.03	211,118.79	nan	4.63	2.25	5.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	211,118.79	0.03	211,118.79	BM8HHH2	5.54	2.50	15.83
METLIFE INC	Insurance	Fixed Income	210,857.02	0.03	210,857.02	BQ0N1M9	5.61	5.25	13.92
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	210,726.13	0.03	210,726.13	nan	4.17	4.85	3.68
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	210,529.80	0.03	210,529.80	nan	4.45	5.25	4.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	210,529.80	0.03	210,529.80	BQB6DF4	5.04	4.85	7.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,529.80	0.03	210,529.80	nan	5.75	5.95	14.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	210,398.92	0.03	210,398.92	nan	4.18	3.70	4.10
COMCAST CORPORATION	Communications	Fixed Income	210,398.92	0.03	210,398.92	BFY1N04	5.41	3.90	9.24
AT&T INC	Communications	Fixed Income	210,333.47	0.03	210,333.47	nan	5.09	5.38	7.30
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	210,333.47	0.03	210,333.47	BKVKRK7	6.36	6.60	11.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	210,268.03	0.03	210,268.03	BK0P0W6	4.51	3.15	3.29
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	210,137.15	0.03	210,137.15	nan	4.49	2.75	4.93
HCA INC	Consumer Non-Cyclical	Fixed Income	210,137.15	0.03	210,137.15	BP6JPF5	6.07	6.00	13.31
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	210,071.70	0.03	210,071.70	B39XY20	5.15	6.40	8.78
COMCAST CORPORATION	Communications	Fixed Income	209,940.82	0.03	209,940.82	nan	6.14	6.05	13.51
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	209,744.49	0.03	209,744.49	BP091C0	4.19	4.70	3.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	209,744.49	0.03	209,744.49	BKDMLD2	5.61	3.25	14.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	209,679.05	0.03	209,679.05	BRJ50G0	6.12	7.08	12.60
JPMORGAN CHASE & CO	Banking	Fixed Income	209,679.05	0.03	209,679.05	B43XY12	5.10	5.50	10.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	209,613.60	0.03	209,613.60	B6T0187	5.31	5.88	10.33
META PLATFORMS INC	Communications	Fixed Income	209,613.60	0.03	209,613.60	nan	4.09	4.80	3.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	209,548.16	0.03	209,548.16	nan	4.24	4.95	6.90
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	209,548.16	0.03	209,548.16	nan	4.34	4.81	3.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	209,286.39	0.03	209,286.39	nan	4.12	4.15	4.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	209,220.95	0.03	209,220.95	BMH9SK9	5.76	4.88	13.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	209,220.95	0.03	209,220.95	nan	4.66	5.25	3.74
NATWEST GROUP PLC	Banking	Fixed Income	209,155.50	0.03	209,155.50	BQMS2W9	4.91	6.02	5.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	208,959.17	0.03	208,959.17	nan	4.43	2.45	5.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	208,893.73	0.03	208,893.73	B5NNJ47	5.41	4.13	11.12
INTEL CORPORATION	Technology	Fixed Income	208,893.73	0.03	208,893.73	BFMFJQ6	6.12	3.73	13.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	208,828.29	0.03	208,828.29	BNVX8J3	5.62	3.25	17.00
CUMMINS INC	Consumer Cyclical	Fixed Income	208,828.29	0.03	208,828.29	nan	4.69	5.15	6.55
WALT DISNEY CO	Communications	Fixed Income	208,762.85	0.03	208,762.85	BKKK9P7	5.56	2.75	15.07
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	208,631.96	0.03	208,631.96	BYNPNY4	5.89	5.20	11.73
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	208,631.96	0.03	208,631.96	nan	4.90	5.40	6.73
ING GROEP NV	Banking	Fixed Income	208,566.52	0.03	208,566.52	nan	5.04	5.53	7.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	208,501.07	0.03	208,501.07	BT8P667	4.83	4.95	7.19
INTEL CORPORATION	Technology	Fixed Income	208,370.19	0.03	208,370.19	BSNWTF6	6.14	5.60	13.31
MPLX LP	Energy	Fixed Income	208,370.19	0.03	208,370.19	nan	4.60	4.80	4.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	208,239.30	0.03	208,239.30	nan	4.11	4.30	3.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	208,173.86	0.03	208,173.86	nan	4.18	4.40	4.12
MORGAN STANLEY	Banking	Fixed Income	208,173.86	0.03	208,173.86	nan	4.45	5.17	2.77
COMCAST CORPORATION	Communications	Fixed Income	208,108.42	0.03	208,108.42	nan	5.05	5.30	7.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	208,042.97	0.03	208,042.97	nan	5.01	3.88	9.93
EXXON MOBIL CORP	Energy	Fixed Income	207,977.53	0.03	207,977.53	nan	4.09	3.48	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	207,977.53	0.03	207,977.53	nan	4.13	3.38	3.92
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	207,912.09	0.03	207,912.09	nan	4.66	4.85	6.57
MASTERCARD INC	Technology	Fixed Income	207,912.09	0.03	207,912.09	nan	4.60	4.55	7.23
TARGA RESOURCES CORP	Energy	Fixed Income	207,912.09	0.03	207,912.09	nan	4.97	4.20	5.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	207,715.76	0.03	207,715.76	nan	4.67	5.00	5.60
COMCAST CORPORATION	Communications	Fixed Income	207,650.32	0.03	207,650.32	B0B7ZQ0	5.06	5.65	7.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	207,584.87	0.03	207,584.87	nan	4.13	3.60	4.08
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	207,584.87	0.03	207,584.87	nan	4.63	4.72	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	207,584.87	0.03	207,584.87	BYRLSF4	5.84	4.52	13.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	207,388.54	0.03	207,388.54	BJRL3P4	5.03	3.90	9.89
FISERV INC	Technology	Fixed Income	207,323.10	0.03	207,323.10	nan	5.25	5.45	6.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	207,192.22	0.03	207,192.22	nan	4.21	4.80	3.94
AT&T INC	Communications	Fixed Income	206,995.89	0.03	206,995.89	nan	4.50	2.75	4.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	206,995.89	0.03	206,995.89	nan	4.11	4.45	3.18
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	206,734.12	0.03	206,734.12	nan	4.40	4.50	3.95
T-MOBILE USA INC	Communications	Fixed Income	206,668.67	0.03	206,668.67	nan	5.93	5.25	14.19
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	206,603.23	0.03	206,603.23	nan	5.15	5.20	7.50
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	206,276.02	0.03	206,276.02	nan	4.67	5.25	3.71
KENVUE INC	Consumer Non-Cyclical	Fixed Income	206,276.02	0.03	206,276.02	nan	4.47	4.85	5.48
TARGA RESOURCES CORP	Energy	Fixed Income	206,210.57	0.03	206,210.57	nan	5.33	5.65	7.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	206,145.13	0.03	206,145.13	BHQFF46	5.59	4.50	13.44
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	206,145.13	0.03	206,145.13	BKKDHH4	4.13	3.25	3.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	206,145.13	0.03	206,145.13	BW3SWW0	5.85	5.10	11.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	206,079.69	0.03	206,079.69	nan	4.37	2.80	5.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	205,948.80	0.03	205,948.80	BMDPVW4	6.14	5.75	13.39
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	205,883.36	0.03	205,883.36	nan	4.24	1.75	5.86
MPLX LP	Energy	Fixed Income	205,687.03	0.03	205,687.03	BYXT874	6.15	5.20	11.98
APPLE INC	Technology	Fixed Income	205,359.81	0.03	205,359.81	BQB7DX5	5.23	4.85	14.63
SALESFORCE INC	Technology	Fixed Income	205,294.37	0.03	205,294.37	BN466W8	5.64	2.90	15.28
BROADCOM INC	Technology	Fixed Income	205,228.93	0.03	205,228.93	nan	4.28	4.20	4.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	205,163.49	0.03	205,163.49	BZ3FFH8	5.56	4.13	13.10
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	205,032.60	0.03	205,032.60	nan	5.26	5.55	7.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	205,032.60	0.03	205,032.60	nan	4.90	4.48	3.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	204,967.16	0.03	204,967.16	nan	5.59	5.60	15.53
CATERPILLAR INC	Capital Goods	Fixed Income	204,901.71	0.03	204,901.71	B3T0KH8	5.14	5.20	10.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	204,901.71	0.03	204,901.71	nan	5.26	6.05	7.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	204,901.71	0.03	204,901.71	nan	5.01	5.15	7.48
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	204,836.27	0.03	204,836.27	nan	4.53	6.15	4.10
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	204,574.50	0.03	204,574.50	nan	4.74	4.90	7.79
VODAFONE GROUP PLC	Communications	Fixed Income	204,509.06	0.03	204,509.06	BK6WV73	5.94	4.88	12.77
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	204,443.61	0.03	204,443.61	BRJVGH1	5.63	5.20	14.22
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	204,181.84	0.03	204,181.84	nan	4.40	1.95	5.50
TARGA RESOURCES CORP	Energy	Fixed Income	204,181.84	0.03	204,181.84	nan	5.13	6.50	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	204,116.40	0.03	204,116.40	nan	4.56	5.30	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	203,985.51	0.03	203,985.51	BJLRB98	4.09	3.74	2.98
PNC BANK NA	Banking	Fixed Income	203,854.63	0.03	203,854.63	nan	4.32	2.70	3.59
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	203,789.18	0.03	203,789.18	nan	5.88	6.60	12.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	203,789.18	0.03	203,789.18	BJMSRY7	5.22	3.50	10.25
WALMART INC	Consumer Cyclical	Fixed Income	203,789.18	0.03	203,789.18	nan	4.17	4.10	6.23
MICROSOFT CORPORATION	Technology	Fixed Income	203,658.30	0.03	203,658.30	BYV2RR8	5.13	4.45	12.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203,592.86	0.03	203,592.86	nan	4.74	5.81	6.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	203,527.41	0.03	203,527.41	BRXH288	4.13	4.70	4.02
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	203,527.41	0.03	203,527.41	nan	4.78	4.90	6.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	203,396.53	0.03	203,396.53	nan	5.64	5.75	14.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	203,396.53	0.03	203,396.53	BF97772	5.72	4.20	13.62
MPLX LP	Energy	Fixed Income	203,265.64	0.03	203,265.64	nan	4.96	5.00	5.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	203,134.76	0.03	203,134.76	nan	4.36	1.65	4.89
BROADCOM INC	Technology	Fixed Income	203,003.87	0.03	203,003.87	nan	4.50	4.55	5.25
WALMART INC	Consumer Cyclical	Fixed Income	203,003.87	0.03	203,003.87	BFYK6C4	5.33	4.05	13.51
PAYPAL HOLDINGS INC	Technology	Fixed Income	202,872.98	0.03	202,872.98	nan	4.48	4.40	5.56
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	202,807.54	0.03	202,807.54	nan	4.20	5.20	3.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	202,807.54	0.03	202,807.54	BP487N6	5.71	5.15	15.59
ENERGY TRANSFER LP	Energy	Fixed Income	202,611.21	0.03	202,611.21	nan	6.37	6.20	13.10
WALMART INC	Consumer Cyclical	Fixed Income	202,480.33	0.03	202,480.33	BP6LN24	5.32	4.50	14.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	202,414.88	0.03	202,414.88	BMQ5MC8	5.12	3.30	10.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	202,414.88	0.03	202,414.88	BQMRXX4	5.66	5.05	13.91
VALERO ENERGY CORPORATION	Energy	Fixed Income	202,349.44	0.03	202,349.44	B1YLTG4	5.41	6.63	8.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202,284.00	0.03	202,284.00	nan	4.39	5.38	3.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	202,218.56	0.03	202,218.56	nan	5.04	5.15	7.13
INTEL CORPORATION	Technology	Fixed Income	202,218.56	0.03	202,218.56	B93NKV9	4.80	4.00	6.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	202,218.56	0.03	202,218.56	nan	4.58	5.00	6.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	202,087.67	0.03	202,087.67	BK94080	4.97	1.88	6.43
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	202,087.67	0.03	202,087.67	nan	5.03	5.88	2.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	202,022.23	0.03	202,022.23	nan	5.17	6.40	5.98
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	201,956.78	0.03	201,956.78	BP9QGH2	5.84	5.75	13.60
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	201,956.78	0.03	201,956.78	nan	4.13	3.63	3.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	201,760.46	0.03	201,760.46	nan	4.59	5.55	3.08
CONOCOPHILLIPS CO	Energy	Fixed Income	201,498.68	0.03	201,498.68	nan	4.84	5.00	7.10
GLOBAL PAYMENTS INC	Technology	Fixed Income	201,498.68	0.03	201,498.68	nan	4.91	4.88	4.31
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	201,433.24	0.03	201,433.24	nan	4.57	4.95	3.90
CROWN CASTLE INC	Communications	Fixed Income	201,367.80	0.03	201,367.80	BS4CSJ2	5.09	5.80	6.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	201,367.80	0.03	201,367.80	BVYRK47	5.88	5.01	13.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	200,909.70	0.03	200,909.70	nan	4.63	5.10	6.70
ING GROEP NV	Banking	Fixed Income	200,451.60	0.03	200,451.60	nan	5.04	5.55	6.52
NISOURCE INC	Natural Gas	Fixed Income	200,451.60	0.03	200,451.60	nan	5.90	5.85	13.72
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	200,277.42	0.03	-999,722.58	nan	-0.28	3.18	17.29
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	200,255.27	0.03	200,255.27	nan	4.64	5.24	3.89
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200,255.27	0.03	200,255.27	nan	4.17	1.75	5.25
ENBRIDGE INC	Energy	Fixed Income	200,058.94	0.03	200,058.94	BN12KM7	4.52	6.20	4.22
INTEL CORPORATION	Technology	Fixed Income	199,993.50	0.03	199,993.50	BDDQWX2	6.10	4.10	12.57
HSBC HOLDINGS PLC	Banking	Fixed Income	199,928.05	0.03	199,928.05	B24FY35	5.39	6.50	8.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	199,862.61	0.03	199,862.61	nan	4.50	5.00	5.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	199,797.17	0.03	199,797.17	nan	4.29	2.10	4.10
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	199,600.84	0.03	199,600.84	nan	4.32	2.20	5.46
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	199,535.40	0.03	199,535.40	nan	5.15	5.40	6.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	199,208.18	0.03	199,208.18	BDR5CM4	5.73	4.56	13.18
TELEFONICA EMISIONES SAU	Communications	Fixed Income	199,208.18	0.03	199,208.18	BJLKT93	6.29	5.52	12.24
BROADCOM INC	Technology	Fixed Income	199,077.30	0.03	199,077.30	nan	4.58	4.90	5.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	199,077.30	0.03	199,077.30	nan	4.25	5.55	4.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	198,946.41	0.03	198,946.41	BSNYFK9	4.98	6.00	6.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	198,946.41	0.03	198,946.41	nan	4.56	5.35	3.55
PROLOGIS LP	Reits	Fixed Income	198,946.41	0.03	198,946.41	BHNBBT4	4.03	2.25	4.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	198,553.75	0.03	198,553.75	BL739D4	4.34	2.25	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	198,488.31	0.03	198,488.31	nan	5.63	3.85	11.15
CHENIERE ENERGY INC	Energy	Fixed Income	198,488.31	0.03	198,488.31	nan	5.15	5.65	6.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198,291.98	0.03	198,291.98	BD0SCD1	5.77	3.70	12.96
KINDER MORGAN INC	Energy	Fixed Income	198,226.54	0.03	198,226.54	BSTL4S5	5.05	5.30	7.07
NIKE INC	Consumer Cyclical	Fixed Income	198,226.54	0.03	198,226.54	nan	5.53	3.38	14.63
ORACLE CORPORATION	Technology	Fixed Income	198,161.10	0.03	198,161.10	BZ5YK12	6.00	3.85	8.18
HSBC HOLDINGS PLC	Banking	Fixed Income	198,095.65	0.03	198,095.65	nan	5.59	6.50	8.18
INGERSOLL RAND INC	Capital Goods	Fixed Income	198,095.65	0.03	198,095.65	nan	4.16	5.18	3.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	197,899.32	0.03	197,899.32	BMCJ8R1	5.04	2.80	4.78
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	197,768.44	0.03	197,768.44	nan	4.41	1.88	5.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197,703.00	0.03	197,703.00	BDFLJN4	5.37	4.81	9.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	197,572.11	0.03	197,572.11	BKDX1Q8	5.56	3.13	14.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	197,506.67	0.03	197,506.67	BD91617	5.98	3.88	12.79
CUMMINS INC	Consumer Cyclical	Fixed Income	197,310.34	0.03	197,310.34	nan	4.08	1.50	4.44
DOMINION ENERGY INC	Electric	Fixed Income	197,310.34	0.03	197,310.34	nan	4.49	2.25	5.17
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	197,310.34	0.03	197,310.34	nan	4.50	3.10	3.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	197,114.01	0.03	197,114.01	BH458J4	5.93	5.30	11.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	197,114.01	0.03	197,114.01	nan	3.92	4.50	3.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	197,114.01	0.03	197,114.01	BHQ3T37	4.03	3.46	2.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	197,114.01	0.03	197,114.01	nan	5.58	5.30	13.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	197,048.57	0.03	197,048.57	BN4NTS6	5.83	3.00	14.97
APPLE INC	Technology	Fixed Income	196,590.47	0.03	196,590.47	BNYNTH5	5.44	3.95	14.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196,590.47	0.03	196,590.47	nan	4.58	3.75	5.48
ENERGY TRANSFER LP	Energy	Fixed Income	196,459.58	0.03	196,459.58	BYQ24Q1	6.29	6.13	11.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196,459.58	0.03	196,459.58	BPLZ008	5.60	4.95	13.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196,459.58	0.03	196,459.58	BMGCHJ1	5.88	4.25	14.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	196,394.14	0.03	196,394.14	nan	5.90	5.70	13.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	196,394.14	0.03	196,394.14	BKSYG05	5.99	4.88	13.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	196,066.92	0.03	196,066.92	BD9BPH6	6.11	4.00	12.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196,066.92	0.03	196,066.92	BSSHCL3	5.89	5.50	15.17
BOEING CO	Capital Goods	Fixed Income	196,001.48	0.03	196,001.48	BK1WFJ8	5.96	3.90	13.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	196,001.48	0.03	196,001.48	nan	6.67	3.50	11.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	195,936.04	0.03	195,936.04	BPY0TJ2	5.88	4.40	15.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	195,870.59	0.03	195,870.59	BQ9D7Y4	4.55	5.00	6.90
M&T BANK CORPORATION	Banking	Fixed Income	195,674.27	0.03	195,674.27	nan	4.59	5.18	3.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	195,216.17	0.03	195,216.17	2KLTYR9	5.71	6.38	13.33
KLA CORP	Technology	Fixed Income	195,216.17	0.03	195,216.17	BQ5J5X1	5.64	4.95	13.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	195,150.72	0.03	195,150.72	nan	5.46	6.15	7.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	195,085.28	0.03	195,085.28	nan	5.37	6.00	7.20
DEVON ENERGY CORP	Energy	Fixed Income	195,019.84	0.03	195,019.84	B3Q7W10	5.94	5.60	9.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	194,758.07	0.03	194,758.07	B1Z54W6	5.51	6.95	8.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	194,627.18	0.03	194,627.18	BMGSCX8	5.68	5.70	13.69
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	194,561.74	0.03	194,561.74	B2NJ7Z1	4.96	5.88	8.55
MASTERCARD INC	Technology	Fixed Income	194,561.74	0.03	194,561.74	nan	4.29	4.35	5.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	194,430.85	0.03	194,430.85	BPRCP19	5.65	4.80	13.95
US BANCORP MTN	Banking	Fixed Income	194,430.85	0.03	194,430.85	nan	4.36	5.10	3.21
ORACLE CORPORATION	Technology	Fixed Income	194,103.64	0.03	194,103.64	BLFC9N3	7.00	5.50	13.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	194,038.19	0.03	194,038.19	BQC4XY6	5.68	5.50	15.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	193,972.75	0.03	193,972.75	B87XCP6	5.61	4.63	11.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	193,907.31	0.03	193,907.31	nan	4.96	5.15	6.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	193,841.86	0.03	193,841.86	BYWC120	5.79	4.05	13.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	193,776.42	0.03	193,776.42	BLD57S5	5.71	3.20	15.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	193,776.42	0.03	193,776.42	BNG4SJ1	5.47	3.44	11.51
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	193,645.54	0.03	193,645.54	BK6S8N6	4.31	3.15	3.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	193,645.54	0.03	193,645.54	nan	5.46	8.10	7.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	193,514.65	0.03	193,514.65	nan	4.12	2.88	5.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	193,514.65	0.03	193,514.65	nan	5.88	6.65	6.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	193,056.55	0.03	193,056.55	BGYY0D2	5.69	5.75	11.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	192,991.11	0.03	192,991.11	nan	5.02	5.40	6.62
ONEOK INC	Energy	Fixed Income	192,991.11	0.03	192,991.11	BFZZ811	6.04	5.20	12.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	192,860.22	0.03	192,860.22	nan	4.34	4.55	5.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	192,663.89	0.03	192,663.89	nan	4.38	5.13	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	192,663.89	0.03	192,663.89	nan	4.04	1.65	4.22
GLOBAL PAYMENTS INC	Technology	Fixed Income	192,663.89	0.03	192,663.89	nan	5.23	5.20	5.72
S&P GLOBAL INC	Technology	Fixed Income	192,598.45	0.03	192,598.45	nan	4.16	4.25	3.10
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	192,533.01	0.03	192,533.01	BDDY861	5.32	5.30	11.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	192,533.01	0.03	192,533.01	nan	5.78	5.25	13.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	192,467.56	0.03	192,467.56	nan	4.39	3.95	3.07
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	192,467.56	0.03	192,467.56	BBD6G92	5.40	4.07	11.68
MPLX LP	Energy	Fixed Income	192,467.56	0.03	192,467.56	BYZGJY7	6.11	4.70	12.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	192,336.68	0.03	192,336.68	nan	4.68	4.65	5.59
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	192,271.23	0.03	192,271.23	nan	4.36	1.75	5.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	192,271.23	0.03	192,271.23	BT03N02	5.58	5.35	14.24
NXP BV	Technology	Fixed Income	192,205.79	0.03	192,205.79	nan	4.32	4.30	3.16
TIME WARNER CABLE LLC	Communications	Fixed Income	191,944.02	0.03	191,944.02	B441BS1	6.83	5.50	9.81
PHILLIPS 66	Energy	Fixed Income	191,878.58	0.03	191,878.58	BSN56M1	4.93	4.65	7.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	191,878.58	0.03	191,878.58	nan	4.35	3.70	3.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	191,813.13	0.03	191,813.13	nan	5.65	5.80	14.15
VODAFONE GROUP PLC	Communications	Fixed Income	191,747.69	0.03	191,747.69	BKVJXB7	5.96	4.25	13.64
DEVON ENERGY CORPORATION	Energy	Fixed Income	191,616.81	0.03	191,616.81	nan	5.28	5.20	6.86
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	191,616.81	0.03	191,616.81	BPW7P75	5.63	5.40	13.82
WALMART INC	Consumer Cyclical	Fixed Income	191,616.81	0.03	191,616.81	nan	3.98	1.80	5.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	191,551.36	0.03	191,551.36	BYQNQH9	5.38	4.38	12.62
ATHENE HOLDING LTD	Insurance	Fixed Income	191,355.03	0.03	191,355.03	nan	6.46	6.63	12.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	191,355.03	0.03	191,355.03	BLFG827	5.59	3.63	14.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	191,355.03	0.03	191,355.03	BPZFRW5	5.71	4.65	11.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	191,224.15	0.03	191,224.15	nan	4.32	5.10	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	191,158.71	0.03	191,158.71	BYWC0C3	5.07	4.24	9.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	191,093.26	0.03	191,093.26	nan	5.02	5.10	7.49
AT&T INC	Communications	Fixed Income	191,027.82	0.03	191,027.82	nan	5.90	5.55	11.62
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	191,027.82	0.03	191,027.82	nan	4.69	3.50	5.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	190,962.38	0.03	190,962.38	nan	4.48	5.00	7.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	190,831.49	0.03	190,831.49	B97MM05	5.65	6.88	8.64
BOSTON PROPERTIES LP	Reits	Fixed Income	190,766.05	0.03	190,766.05	nan	5.35	6.50	6.16
COMCAST CORPORATION	Communications	Fixed Income	190,766.05	0.03	190,766.05	BF22PR0	6.06	4.00	12.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	190,700.61	0.03	190,700.61	BMBQJZ8	5.56	2.45	15.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	190,635.16	0.03	190,635.16	BNGFY30	4.46	1.88	4.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	190,635.16	0.03	190,635.16	nan	5.71	5.05	13.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	190,569.72	0.03	190,569.72	nan	7.17	5.50	13.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	190,569.72	0.03	190,569.72	nan	4.24	1.38	4.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	190,504.28	0.03	190,504.28	nan	4.83	5.65	5.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	190,438.83	0.03	190,438.83	BWTZ6W3	5.58	4.15	12.47
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	190,438.83	0.03	190,438.83	nan	5.39	5.63	7.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	190,373.39	0.03	190,373.39	nan	4.45	2.10	4.21
METLIFE INC	Insurance	Fixed Income	190,242.51	0.03	190,242.51	BND9JW9	5.65	5.00	13.72
ORACLE CORPORATION	Technology	Fixed Income	190,046.18	0.03	190,046.18	nan	5.09	4.65	3.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	189,915.29	0.03	189,915.29	nan	4.37	4.60	4.40
HCA INC	Consumer Non-Cyclical	Fixed Income	189,849.85	0.03	189,849.85	nan	4.43	5.25	3.70
BANCO SANTANDER SA	Banking	Fixed Income	189,588.08	0.03	189,588.08	nan	5.16	5.13	7.64
WALT DISNEY CO	Communications	Fixed Income	189,588.08	0.03	189,588.08	BLCVMK1	5.58	3.80	16.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	189,522.63	0.03	189,522.63	nan	5.28	5.95	6.47
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	189,457.19	0.03	189,457.19	B57Y827	5.39	5.13	10.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	189,195.42	0.03	189,195.42	nan	5.47	5.35	11.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	189,195.42	0.03	189,195.42	BJKQ1M9	3.94	3.38	3.02
HCA INC	Consumer Non-Cyclical	Fixed Income	189,129.98	0.03	189,129.98	nan	6.04	5.70	13.82
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	189,129.98	0.03	189,129.98	nan	4.38	2.20	4.48
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	188,999.09	0.03	188,999.09	nan	4.96	6.20	6.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	188,868.20	0.03	188,868.20	BR82SP7	5.26	5.25	14.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188,802.76	0.03	188,802.76	nan	4.47	1.75	4.38
FOX CORP	Communications	Fixed Income	188,802.76	0.03	188,802.76	BJLV907	4.31	4.71	2.82
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	188,802.76	0.03	188,802.76	nan	4.92	5.35	3.30
COMCAST CORPORATION	Communications	Fixed Income	188,737.32	0.03	188,737.32	nan	4.68	4.65	5.94
WESTPAC BANKING CORP	Banking	Fixed Income	188,737.32	0.03	188,737.32	nan	5.20	4.42	9.78
ENERGY TRANSFER LP	Energy	Fixed Income	188,671.88	0.03	188,671.88	nan	5.19	5.55	6.66
ONEOK INC	Energy	Fixed Income	188,606.43	0.03	188,606.43	nan	4.91	4.95	5.65
INTEL CORPORATION	Technology	Fixed Income	188,540.99	0.03	188,540.99	nan	4.84	4.15	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	188,279.22	0.03	188,279.22	BR3XVJ0	5.63	5.50	14.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	188,279.22	0.03	188,279.22	nan	5.13	5.50	7.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	188,279.22	0.03	188,279.22	BNKDB17	5.64	5.13	13.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	188,148.33	0.03	188,148.33	nan	4.23	4.80	3.68
MICROSOFT CORPORATION	Technology	Fixed Income	188,017.45	0.03	188,017.45	BDCBCM7	4.49	3.45	8.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	187,952.00	0.03	187,952.00	nan	4.51	4.75	5.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	187,886.56	0.03	187,886.56	nan	4.44	5.15	3.63
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	187,886.56	0.03	187,886.56	BK3NZG6	6.46	4.88	11.12
SALESFORCE INC	Technology	Fixed Income	187,624.79	0.03	187,624.79	BN466Y0	5.66	3.05	16.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	187,428.46	0.03	187,428.46	BWWC4X8	5.70	4.90	12.31
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	187,232.13	0.03	187,232.13	nan	4.44	4.40	4.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	187,166.69	0.03	187,166.69	nan	5.11	5.30	7.51
GEORGIA POWER COMPANY	Electric	Fixed Income	187,035.80	0.03	187,035.80	nan	4.82	5.25	6.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	186,904.92	0.03	186,904.92	nan	5.80	4.90	13.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	186,839.47	0.03	186,839.47	nan	4.61	4.75	6.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	186,774.03	0.03	186,774.03	BMYR011	6.09	3.50	14.03
STATE STREET CORP	Banking	Fixed Income	186,774.03	0.03	186,774.03	nan	4.11	4.83	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	186,512.26	0.03	186,512.26	nan	5.80	6.00	13.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	186,512.26	0.03	186,512.26	nan	5.82	3.30	10.69
BANCO SANTANDER SA	Banking	Fixed Income	186,446.82	0.03	186,446.82	nan	5.05	6.03	6.87
COMCAST CORPORATION	Communications	Fixed Income	186,119.60	0.03	186,119.60	BGGFK99	6.16	4.95	14.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	186,119.60	0.03	186,119.60	nan	5.20	5.30	6.46
EXELON CORPORATION	Electric	Fixed Income	186,054.16	0.03	186,054.16	BN45Q25	5.85	5.60	13.47
M&T BANK CORPORATION	Banking	Fixed Income	186,054.16	0.03	186,054.16	nan	5.04	5.05	5.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	186,054.16	0.03	186,054.16	nan	4.60	4.25	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	185,988.72	0.03	185,988.72	BLB65N1	4.22	1.75	4.36
BOEING CO	Capital Goods	Fixed Income	185,923.27	0.03	185,923.27	BK1WFH6	4.95	3.60	7.03
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	185,923.27	0.03	185,923.27	BZ78L86	5.52	4.63	12.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	185,726.95	0.03	185,726.95	nan	4.69	5.25	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	185,726.95	0.03	185,726.95	nan	4.68	5.00	6.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	185,661.50	0.03	185,661.50	nan	4.36	2.20	5.26
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	185,661.50	0.03	185,661.50	nan	4.56	4.63	6.97
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	185,596.06	0.03	185,596.06	nan	4.34	5.25	3.58
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185,530.62	0.03	185,530.62	nan	6.06	6.50	6.71
EOG RESOURCES INC	Energy	Fixed Income	185,334.29	0.03	185,334.29	BLBMLZ3	4.24	4.38	3.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	185,334.29	0.03	185,334.29	B5SKD29	5.58	6.10	9.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	185,268.84	0.03	185,268.84	nan	4.61	4.90	5.94
CATERPILLAR INC	Capital Goods	Fixed Income	185,137.96	0.03	185,137.96	B95BMR1	5.31	3.80	11.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	185,072.52	0.03	185,072.52	BD35XM5	6.30	5.40	12.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185,007.07	0.03	185,007.07	nan	4.78	5.25	5.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185,007.07	0.03	185,007.07	nan	4.79	4.75	5.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	184,941.63	0.03	184,941.63	nan	4.68	4.95	6.76
T-MOBILE USA INC	Communications	Fixed Income	184,941.63	0.03	184,941.63	nan	5.93	5.88	13.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	184,876.19	0.03	184,876.19	nan	4.69	5.15	6.08
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	184,745.30	0.03	184,745.30	nan	4.94	5.70	6.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	184,679.86	0.03	184,679.86	B8D1HN7	5.56	4.45	11.29
AT&T INC	Communications	Fixed Income	184,614.42	0.03	184,614.42	BD3HCX5	5.95	4.55	13.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	184,548.97	0.03	184,548.97	BJZXT76	5.89	5.50	11.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184,418.09	0.03	184,418.09	nan	5.59	5.60	14.13
EATON CORPORATION	Capital Goods	Fixed Income	184,352.64	0.03	184,352.64	nan	4.45	4.15	6.12
CONOCOPHILLIPS CO	Energy	Fixed Income	184,090.87	0.03	184,090.87	BPG4CH1	5.88	4.03	15.80
ONEOK INC	Energy	Fixed Income	184,025.43	0.03	184,025.43	nan	6.27	6.25	13.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	184,025.43	0.03	184,025.43	BYZLN95	5.66	3.75	13.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	183,959.99	0.03	183,959.99	nan	4.09	1.38	4.39
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	183,959.99	0.03	183,959.99	B819DG8	5.07	4.50	11.46
APPLE INC	Technology	Fixed Income	183,698.22	0.03	183,698.22	BKPJTD7	5.46	2.80	17.60
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	183,698.22	0.03	183,698.22	nan	5.03	5.95	5.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	183,632.77	0.03	183,632.77	BNNPHX4	5.68	5.15	13.74
HCA INC	Consumer Non-Cyclical	Fixed Income	183,567.33	0.03	183,567.33	nan	4.71	5.50	5.17
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	183,567.33	0.03	183,567.33	nan	4.36	4.15	4.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	183,501.89	0.03	183,501.89	nan	5.11	5.00	7.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	183,501.89	0.03	183,501.89	BM6QSF6	4.32	2.88	3.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	183,501.89	0.03	183,501.89	nan	4.04	4.75	3.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	183,305.56	0.03	183,305.56	BPCTJS0	6.98	5.25	12.64
ORACLE CORPORATION	Technology	Fixed Income	183,305.56	0.03	183,305.56	BP4W534	5.82	4.30	6.82
WELLS FARGO BANK NA	Banking	Fixed Income	183,305.56	0.03	183,305.56	B1PB082	5.20	5.85	8.04
CITIGROUP INC	Banking	Fixed Income	183,174.67	0.03	183,174.67	BM6NVB4	5.61	5.30	11.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	183,109.23	0.03	183,109.23	nan	4.92	5.00	7.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182,978.34	0.03	182,978.34	BQ0MLB5	6.11	5.88	13.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	182,782.01	0.03	182,782.01	nan	5.47	5.25	14.18
WALMART INC	Consumer Cyclical	Fixed Income	182,782.01	0.03	182,782.01	BPMQ8D9	5.36	4.50	14.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	182,585.69	0.03	182,585.69	BMDPVL3	6.28	5.90	14.43
MASTERCARD INC	Technology	Fixed Income	182,520.24	0.03	182,520.24	nan	4.57	4.88	6.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	182,323.91	0.03	182,323.91	BMD2N30	5.36	3.06	11.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	182,323.91	0.03	182,323.91	BD84H70	5.82	5.30	11.92
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	182,323.91	0.03	182,323.91	nan	4.88	5.20	7.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	182,323.91	0.03	182,323.91	BRS92H8	4.69	5.05	6.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,193.03	0.03	182,193.03	nan	4.02	4.90	3.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	182,062.14	0.03	182,062.14	nan	4.66	5.30	6.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	182,062.14	0.03	182,062.14	nan	4.70	5.05	5.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	181,931.26	0.03	181,931.26	nan	5.16	5.80	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	181,865.81	0.03	181,865.81	BJDSXN7	4.33	2.88	3.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	181,865.81	0.03	181,865.81	BYWKW98	5.62	4.88	12.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	181,800.37	0.03	181,800.37	BMJ6RW3	5.53	5.15	11.39
BARCLAYS PLC	Banking	Fixed Income	181,669.49	0.03	181,669.49	nan	4.61	5.37	3.67
WELLS FARGO BANK NA MTN	Banking	Fixed Income	181,669.49	0.03	181,669.49	B29SN65	5.26	6.60	8.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	181,604.04	0.03	181,604.04	nan	3.98	4.20	3.32
SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	181,534.15	0.03	-5,486,465.85	nan	0.33	3.96	15.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	181,407.71	0.03	181,407.71	nan	4.89	4.90	6.46
FISERV INC	Technology	Fixed Income	181,145.94	0.03	181,145.94	nan	5.17	5.63	6.10
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	181,015.06	0.03	181,015.06	BQ7XCG3	4.63	5.50	5.76
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	181,015.06	0.03	181,015.06	BL6LJ95	5.39	3.02	10.92
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	180,949.61	0.03	180,949.61	2M24MW8	5.20	5.40	7.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	180,949.61	0.03	180,949.61	nan	5.48	3.63	14.41
T-MOBILE USA INC	Communications	Fixed Income	180,884.17	0.03	180,884.17	BN4P5S4	5.92	6.00	13.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180,884.17	0.03	180,884.17	BJMSS22	5.78	3.88	15.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	180,818.73	0.03	180,818.73	BQY7CZ7	4.18	4.38	6.68
SALESFORCE INC	Technology	Fixed Income	180,818.73	0.03	180,818.73	BN466T5	5.35	2.70	11.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	180,687.84	0.03	180,687.84	BLGYSF3	4.95	3.00	5.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	180,687.84	0.03	180,687.84	nan	4.83	4.75	7.03
CUMMINS INC	Consumer Cyclical	Fixed Income	180,426.07	0.03	180,426.07	BSBGTN8	5.60	5.45	13.92
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	180,360.63	0.03	180,360.63	B82MC25	5.75	5.00	10.75
METLIFE INC	Insurance	Fixed Income	180,229.74	0.03	180,229.74	B0BXDC0	4.84	5.70	7.36
KLA CORP	Technology	Fixed Income	180,098.86	0.03	180,098.86	nan	4.44	4.65	5.52
CROWN CASTLE INC	Communications	Fixed Income	179,967.97	0.03	179,967.97	BMG11F2	4.65	2.25	4.66
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	179,771.64	0.03	179,771.64	991CAD3	5.89	5.80	3.67
FEDEX CORP	Transportation	Fixed Income	179,706.20	0.03	179,706.20	BTMJQQ5	5.98	4.55	12.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	179,706.20	0.03	179,706.20	B2418B9	4.68	5.95	8.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	179,575.31	0.03	179,575.31	BNG21Z2	5.56	3.58	14.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	179,575.31	0.03	179,575.31	nan	4.84	5.56	6.66
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	179,509.87	0.03	179,509.87	nan	4.53	5.05	4.72
CENTENE CORPORATION	Insurance	Fixed Income	179,509.87	0.03	179,509.87	BMVX1F3	5.62	3.38	3.76
CROWN CASTLE INC	Communications	Fixed Income	179,509.87	0.03	179,509.87	nan	4.70	2.50	5.04
COMCAST CORPORATION	Communications	Fixed Income	179,444.43	0.03	179,444.43	BY58YR1	5.03	4.40	7.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	179,444.43	0.03	179,444.43	BMGCHK2	5.95	4.45	15.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179,313.54	0.03	179,313.54	7518926	4.37	5.90	5.69
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	179,117.21	0.03	179,117.21	nan	4.18	4.65	3.96
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	178,986.33	0.03	178,986.33	nan	4.38	5.20	3.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	178,855.44	0.03	178,855.44	BP39CF7	4.63	5.75	5.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	178,855.44	0.03	178,855.44	nan	4.28	4.95	4.73
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	178,659.11	0.03	178,659.11	BJFSR11	5.80	4.45	13.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	178,659.11	0.03	178,659.11	BQH6206	4.55	5.09	6.21
PROLOGIS LP	Reits	Fixed Income	178,593.67	0.03	178,593.67	nan	4.87	5.25	7.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	178,593.67	0.03	178,593.67	nan	5.39	5.45	6.96
BANK OF AMERICA NA	Banking	Fixed Income	178,528.23	0.03	178,528.23	B1G7Y98	4.99	6.00	7.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	178,462.78	0.03	178,462.78	BK5KKM6	4.36	3.25	3.37
INTUIT INC	Technology	Fixed Income	178,331.90	0.03	178,331.90	nan	4.54	5.20	6.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178,201.01	0.03	178,201.01	BLHM7Q0	5.56	2.75	15.95
ORACLE CORPORATION	Technology	Fixed Income	178,135.57	0.03	178,135.57	BNXJBK1	6.75	4.50	11.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	178,070.13	0.03	178,070.13	BMTY675	4.74	5.44	5.84
AMPHENOL CORPORATION	Capital Goods	Fixed Income	178,004.68	0.03	178,004.68	nan	4.29	4.13	4.39
SIMON PROPERTY GROUP LP	Reits	Fixed Income	177,939.24	0.03	177,939.24	BJDSY78	4.11	2.45	3.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	177,808.35	0.03	177,808.35	B28P5J4	5.08	6.30	8.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	177,808.35	0.03	177,808.35	nan	4.87	6.13	4.22
BANCO SANTANDER SA	Banking	Fixed Income	177,742.91	0.03	177,742.91	nan	4.55	5.54	2.91
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	177,742.91	0.03	177,742.91	nan	3.96	2.30	5.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	177,612.03	0.03	177,612.03	nan	4.73	5.38	5.10
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	177,612.03	0.03	177,612.03	nan	4.55	4.55	4.32
FIFTH THIRD BANCORP	Banking	Fixed Income	177,612.03	0.03	177,612.03	nan	4.72	4.77	3.23
PACIFICORP	Electric	Fixed Income	177,612.03	0.03	177,612.03	BP4FC32	6.31	5.50	13.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177,546.58	0.03	177,546.58	BM8MLZ3	5.27	4.50	14.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,546.58	0.03	177,546.58	BMXN3F5	4.44	1.85	6.17
MSCI INC	Technology	Fixed Income	177,481.14	0.03	177,481.14	nan	5.19	5.25	7.41
BOEING CO	Capital Goods	Fixed Income	177,415.70	0.03	177,415.70	nan	4.31	3.20	2.98
CSX CORP	Transportation	Fixed Income	177,350.25	0.03	177,350.25	BNDW393	5.62	4.50	14.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177,350.25	0.03	177,350.25	BD31B74	4.56	3.55	8.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177,350.25	0.03	177,350.25	BD5W7X3	4.74	3.40	9.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177,284.81	0.03	177,284.81	nan	3.86	4.80	3.17
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	177,153.93	0.03	177,153.93	nan	5.70	5.28	14.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	176,892.15	0.03	176,892.15	BPJK3B7	4.47	5.15	6.28
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	176,892.15	0.03	176,892.15	nan	6.41	6.38	13.99
KINDER MORGAN INC	Energy	Fixed Income	176,826.71	0.03	176,826.71	BW01ZR8	5.93	5.05	11.86
BROWN & BROWN INC	Insurance	Fixed Income	176,761.27	0.03	176,761.27	nan	6.01	6.25	13.26
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	176,695.83	0.03	176,695.83	nan	6.26	6.25	13.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	176,434.05	0.03	176,434.05	nan	4.71	5.00	6.64
ARCELORMITTAL SA	Basic Industry	Fixed Income	176,368.61	0.03	176,368.61	nan	4.80	6.80	5.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	176,303.17	0.03	176,303.17	nan	5.70	5.80	5.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	176,303.17	0.03	176,303.17	BMBP1C6	7.14	4.40	13.89
ENERGY TRANSFER LP	Energy	Fixed Income	176,237.72	0.03	176,237.72	BJCYMH3	4.44	5.25	3.01
BARCLAYS PLC	Banking	Fixed Income	176,172.28	0.03	176,172.28	nan	5.50	3.33	11.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	176,172.28	0.03	176,172.28	nan	4.62	5.05	6.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	176,172.28	0.03	176,172.28	nan	4.41	4.85	5.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	176,172.28	0.03	176,172.28	nan	4.91	5.88	6.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	176,041.40	0.03	176,041.40	BFMNF40	5.65	4.75	12.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	176,041.40	0.03	176,041.40	nan	4.98	4.90	7.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	175,975.95	0.03	175,975.95	BMDWBN6	5.56	2.80	15.40
ENERGY TRANSFER LP	Energy	Fixed Income	175,975.95	0.03	175,975.95	BSN4Q84	6.22	5.35	11.49
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	175,910.51	0.03	175,910.51	B1VJP74	5.54	6.25	8.49
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	175,910.51	0.03	175,910.51	nan	5.76	5.78	13.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	175,779.62	0.03	175,779.62	BMCJ8Q0	6.83	3.70	13.48
SYNOPSYS INC	Technology	Fixed Income	175,517.85	0.03	175,517.85	nan	4.36	4.85	3.81
3M CO MTN	Capital Goods	Fixed Income	175,517.85	0.03	175,517.85	BFNR3G9	5.62	4.00	13.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	175,452.41	0.03	175,452.41	nan	4.39	4.50	5.92
MICROSOFT CORPORATION	Technology	Fixed Income	175,321.52	0.03	175,321.52	BYP2P81	5.26	4.50	15.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175,256.08	0.03	175,256.08	nan	4.92	5.20	7.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	175,059.75	0.03	175,059.75	nan	4.20	4.40	3.36
MICROSOFT CORPORATION	Technology	Fixed Income	175,059.75	0.03	175,059.75	BT3CPZ5	5.39	2.50	15.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	174,863.42	0.03	174,863.42	nan	4.39	4.55	5.70
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	174,797.98	0.03	174,797.98	BZ0W055	5.14	5.70	7.29
SHELL FINANCE US INC	Energy	Fixed Income	174,797.98	0.03	174,797.98	nan	5.57	3.75	13.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	174,797.98	0.03	174,797.98	BMCJZD6	5.75	5.05	15.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	174,536.21	0.03	174,536.21	nan	4.33	5.24	3.83
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	174,470.77	0.03	174,470.77	nan	4.30	4.75	5.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	174,470.77	0.03	174,470.77	BS893X8	4.45	5.15	3.64
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	174,405.32	0.03	174,405.32	nan	4.53	4.60	4.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	174,405.32	0.03	174,405.32	B6S0304	5.34	5.65	10.51
MPLX LP	Energy	Fixed Income	174,405.32	0.03	174,405.32	BH4Q9M7	6.19	5.50	12.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	174,339.88	0.03	174,339.88	BB9ZSW0	5.50	4.75	11.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	174,274.44	0.03	174,274.44	nan	4.93	5.10	6.09
DOMINION ENERGY INC	Electric	Fixed Income	174,274.44	0.03	174,274.44	nan	4.37	5.00	4.00
BERRY GLOBAL INC	Capital Goods	Fixed Income	174,143.55	0.03	174,143.55	BSSB334	4.65	5.80	4.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	174,143.55	0.03	174,143.55	nan	4.88	6.56	6.16
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	174,078.11	0.03	174,078.11	nan	4.50	3.60	5.52
BANCO SANTANDER SA	Banking	Fixed Income	174,012.67	0.03	174,012.67	BKDK9G5	4.26	3.31	3.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	174,012.67	0.03	174,012.67	nan	5.58	4.35	13.18
PAYPAL HOLDINGS INC	Technology	Fixed Income	174,012.67	0.03	174,012.67	BMD8004	5.71	3.25	14.78
WELLTOWER OP LLC	Reits	Fixed Income	174,012.67	0.03	174,012.67	nan	4.86	5.13	7.33
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	173,881.78	0.03	173,881.78	BKVJXR3	5.61	3.70	14.49
PAYPAL HOLDINGS INC	Technology	Fixed Income	173,816.34	0.03	173,816.34	nan	4.82	5.15	6.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	173,620.01	0.03	173,620.01	nan	7.06	6.70	12.27
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	173,620.01	0.03	173,620.01	nan	4.62	5.03	3.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173,489.12	0.03	173,489.12	BSHZYC3	5.56	4.25	12.22
INTEL CORPORATION	Technology	Fixed Income	173,423.68	0.03	173,423.68	nan	4.39	2.45	3.66
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	173,358.24	0.03	173,358.24	nan	5.02	5.35	7.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	173,227.35	0.03	173,227.35	nan	4.68	4.60	5.68
DTE ENERGY COMPANY	Electric	Fixed Income	173,227.35	0.03	173,227.35	nan	4.94	5.85	6.67
ONEOK INC	Energy	Fixed Income	173,161.91	0.03	173,161.91	nan	4.93	6.10	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	172,965.58	0.03	172,965.58	BJ2NYK7	4.05	4.38	2.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	172,834.69	0.03	172,834.69	BJ2NYF2	5.64	4.90	13.08
DUKE ENERGY CORP	Electric	Fixed Income	172,769.25	0.03	172,769.25	nan	4.61	4.50	5.62
BOEING CO	Capital Goods	Fixed Income	172,572.92	0.02	172,572.92	BKPHQD0	5.99	3.95	15.29
ENERGY TRANSFER LP	Energy	Fixed Income	172,507.48	0.02	172,507.48	BL569D5	6.37	6.05	13.00
JPMORGAN CHASE & CO	Banking	Fixed Income	172,507.48	0.02	172,507.48	nan	5.32	3.16	11.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	172,376.59	0.02	172,376.59	nan	5.31	5.45	6.79
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	172,245.71	0.02	172,245.71	BG0R585	5.48	4.70	11.16
EXELON GENERATION CO LLC	Electric	Fixed Income	171,918.49	0.02	171,918.49	B4LVKD2	5.39	6.25	9.27
KINDER MORGAN INC	Energy	Fixed Income	171,918.49	0.02	171,918.49	nan	4.76	4.80	5.88
NIKE INC	Consumer Cyclical	Fixed Income	171,722.16	0.02	171,722.16	nan	5.20	3.25	10.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	171,722.16	0.02	171,722.16	BJKRNX7	5.68	4.35	13.61
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	171,656.72	0.02	171,656.72	nan	4.97	5.40	6.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	171,656.72	0.02	171,656.72	BYZKXZ8	5.20	5.25	8.32
MPLX LP	Energy	Fixed Income	171,591.28	0.02	171,591.28	nan	6.26	6.20	13.17
CROWN CASTLE INC	Communications	Fixed Income	171,460.39	0.02	171,460.39	BN0WR16	4.98	5.10	6.06
EBAY INC	Consumer Cyclical	Fixed Income	171,460.39	0.02	171,460.39	BLGBMR4	4.34	2.70	3.91
MPLX LP	Energy	Fixed Income	171,394.95	0.02	171,394.95	nan	6.23	5.95	13.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	171,264.06	0.02	171,264.06	BJDSY67	4.20	2.80	3.84
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	171,133.18	0.02	171,133.18	nan	4.58	4.70	6.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171,067.74	0.02	171,067.74	nan	4.48	4.95	5.12
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	170,871.41	0.02	170,871.41	BFWSC55	5.81	5.30	9.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170,871.41	0.02	170,871.41	BMGNSZ7	5.60	3.00	15.18
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	170,871.41	0.02	170,871.41	BYT4Q46	5.84	4.20	12.48
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	170,805.96	0.02	170,805.96	nan	4.87	5.35	6.77
DUKE ENERGY CORP	Electric	Fixed Income	170,675.08	0.02	170,675.08	nan	5.08	4.95	7.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	170,609.64	0.02	170,609.64	BMF74Z2	6.22	3.38	10.69
WALMART INC	Consumer Cyclical	Fixed Income	170,609.64	0.02	170,609.64	B2QVLK7	4.82	6.20	8.74
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	170,544.19	0.02	170,544.19	nan	4.81	5.63	5.83
CORNING INC	Technology	Fixed Income	170,544.19	0.02	170,544.19	nan	6.03	5.45	15.99
DTE ENERGY COMPANY	Electric	Fixed Income	170,478.75	0.02	170,478.75	nan	4.31	5.10	2.90
HALLIBURTON COMPANY	Energy	Fixed Income	170,478.75	0.02	170,478.75	BCR5XW4	5.82	4.75	11.18
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	170,478.75	0.02	170,478.75	BNG49V0	6.02	5.50	12.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	170,347.86	0.02	170,347.86	nan	4.85	5.55	6.04
TARGA RESOURCES CORP	Energy	Fixed Income	170,347.86	0.02	170,347.86	nan	5.21	5.50	7.03
METLIFE INC	Insurance	Fixed Income	170,216.98	0.02	170,216.98	B4Z51H1	5.43	5.88	9.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	170,020.65	0.02	170,020.65	BJ521C2	4.13	4.90	4.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	169,955.21	0.02	169,955.21	nan	4.56	5.10	6.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169,889.76	0.02	169,889.76	BMGJVK1	4.00	4.45	3.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	169,758.88	0.02	169,758.88	nan	5.23	5.63	6.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	169,627.99	0.02	169,627.99	B7YGHX4	5.46	4.45	11.41
NIKE INC	Consumer Cyclical	Fixed Income	169,627.99	0.02	169,627.99	BLB1V27	4.07	2.85	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	169,562.55	0.02	169,562.55	BFN8M65	6.12	4.13	12.93
WORKDAY INC	Technology	Fixed Income	169,497.11	0.02	169,497.11	BPP2DY0	4.66	3.80	5.47
HUMANA INC	Insurance	Fixed Income	169,431.66	0.02	169,431.66	nan	5.05	5.88	5.78
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	169,431.66	0.02	169,431.66	nan	4.56	4.20	5.94
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	169,104.45	0.02	169,104.45	nan	4.51	4.45	7.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	169,104.45	0.02	169,104.45	nan	4.37	4.63	3.36
T-MOBILE USA INC	Communications	Fixed Income	169,104.45	0.02	169,104.45	BQBCJR6	5.94	5.75	13.34
GEORGIA POWER COMPANY	Electric	Fixed Income	169,039.01	0.02	169,039.01	nan	4.31	4.85	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	169,039.01	0.02	169,039.01	BMD54D6	4.40	4.50	5.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	168,908.12	0.02	168,908.12	nan	4.52	3.00	5.46
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	168,646.35	0.02	168,646.35	nan	4.63	4.05	3.70
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	168,450.02	0.02	168,450.02	BQPF863	5.62	5.10	14.12
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	168,319.13	0.02	168,319.13	nan	4.76	4.88	7.38
NATWEST GROUP PLC	Banking	Fixed Income	168,253.69	0.02	168,253.69	nan	4.50	5.12	3.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	168,057.36	0.02	168,057.36	nan	4.70	5.00	3.34
HCA INC	Consumer Non-Cyclical	Fixed Income	168,057.36	0.02	168,057.36	BQPF7Y4	6.07	5.90	13.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	168,057.36	0.02	168,057.36	BD3GB68	5.19	6.20	7.34
BOSTON PROPERTIES LP	Reits	Fixed Income	167,926.48	0.02	167,926.48	nan	5.42	5.75	6.88
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167,926.48	0.02	167,926.48	nan	5.12	5.10	7.41
EXELON CORPORATION	Electric	Fixed Income	167,795.59	0.02	167,795.59	nan	4.70	5.30	5.92
COMCAST CORPORATION	Communications	Fixed Income	167,599.26	0.02	167,599.26	2470065	4.75	7.05	5.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	167,533.82	0.02	167,533.82	BYZFY49	5.54	4.25	12.66
VMWARE LLC	Technology	Fixed Income	167,468.38	0.02	167,468.38	nan	4.36	4.70	3.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	167,402.93	0.02	167,402.93	B1XD1V0	5.02	6.00	8.30
INGERSOLL RAND INC	Capital Goods	Fixed Income	167,402.93	0.02	167,402.93	nan	4.79	5.70	6.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	167,272.05	0.02	167,272.05	nan	5.60	5.30	13.90
HUMANA INC	Insurance	Fixed Income	167,206.60	0.02	167,206.60	nan	5.19	5.95	6.43
BOSTON PROPERTIES LP	Reits	Fixed Income	167,141.16	0.02	167,141.16	nan	5.00	2.55	5.64
BROWN & BROWN INC	Insurance	Fixed Income	167,141.16	0.02	167,141.16	nan	5.25	5.55	7.17
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	167,010.28	0.02	167,010.28	nan	3.99	4.85	2.90
EXXON MOBIL CORP	Energy	Fixed Income	167,010.28	0.02	167,010.28	BJTHKK4	5.06	3.00	10.57
PROLOGIS LP	Reits	Fixed Income	166,813.95	0.02	166,813.95	nan	4.63	4.75	6.26
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	166,683.06	0.02	166,683.06	nan	5.83	5.65	13.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	166,617.62	0.02	166,617.62	BF2PYZ0	5.78	4.55	12.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,617.62	0.02	166,617.62	BNRQN46	5.55	2.38	16.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	166,421.29	0.02	166,421.29	BG0X453	4.35	3.80	3.34
FISERV INC	Technology	Fixed Income	166,421.29	0.02	166,421.29	nan	4.68	4.75	3.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	166,290.40	0.02	166,290.40	nan	6.00	7.12	6.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	166,159.52	0.02	166,159.52	BJR2186	5.11	3.90	9.90
TARGA RESOURCES CORP	Energy	Fixed Income	166,159.52	0.02	166,159.52	nan	6.19	6.13	13.42
AON NORTH AMERICA INC	Insurance	Fixed Income	165,963.19	0.02	165,963.19	nan	4.23	5.15	2.90
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	165,897.75	0.02	165,897.75	nan	4.23	4.50	3.45
OWENS CORNING	Capital Goods	Fixed Income	165,897.75	0.02	165,897.75	BNNRNT8	4.97	5.70	6.73
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	165,832.30	0.02	165,832.30	BN927Q2	5.73	2.85	15.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	165,701.42	0.02	165,701.42	nan	4.81	5.30	3.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	165,701.42	0.02	165,701.42	nan	4.71	5.35	7.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165,635.98	0.02	165,635.98	BNGF9D5	6.10	5.63	13.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	165,635.98	0.02	165,635.98	nan	5.66	3.95	14.03
CSX CORP	Transportation	Fixed Income	165,570.53	0.02	165,570.53	BYMPHS7	5.58	3.80	13.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,570.53	0.02	165,570.53	BMTWJ58	5.75	5.20	15.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	165,374.20	0.02	165,374.20	BFZ93F2	4.06	4.00	2.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,177.88	0.02	165,177.88	nan	4.24	5.63	3.50
TARGA RESOURCES CORP	Energy	Fixed Income	165,112.43	0.02	165,112.43	nan	5.00	6.13	5.78
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	165,046.99	0.02	165,046.99	BCRWZ96	5.60	5.75	10.89
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	165,046.99	0.02	165,046.99	nan	4.94	5.50	6.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	164,981.55	0.02	164,981.55	nan	4.28	4.75	3.70
COMCAST CORPORATION	Communications	Fixed Income	164,981.55	0.02	164,981.55	BL6D441	6.09	2.80	14.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	164,588.89	0.02	164,588.89	nan	4.65	5.63	6.26
APPLE INC	Technology	Fixed Income	164,458.00	0.02	164,458.00	BLN8PN5	5.40	2.40	15.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	164,261.67	0.02	164,261.67	nan	4.21	5.00	3.11
HALLIBURTON COMPANY	Energy	Fixed Income	164,261.67	0.02	164,261.67	B3D2F31	5.47	6.70	8.63
NISOURCE INC	Natural Gas	Fixed Income	164,261.67	0.02	164,261.67	BD72Q01	5.71	3.95	13.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	164,196.23	0.02	164,196.23	nan	5.17	5.40	6.83
EQT CORP	Energy	Fixed Income	164,196.23	0.02	164,196.23	nan	5.08	5.75	6.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164,130.79	0.02	164,130.79	nan	4.49	5.55	3.16
PROLOGIS LP	Reits	Fixed Income	164,065.35	0.02	164,065.35	nan	4.77	5.00	6.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	164,065.35	0.02	164,065.35	nan	4.72	4.50	7.07
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	164,012.09	0.02	-1,035,987.91	nan	-0.12	3.28	15.72
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	163,869.02	0.02	163,869.02	BM98MG8	4.30	2.56	3.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	163,738.13	0.02	163,738.13	nan	4.70	5.69	3.79
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	163,738.13	0.02	163,738.13	nan	4.97	5.74	3.71
MASTERCARD INC	Technology	Fixed Income	163,476.36	0.02	163,476.36	BMH9H80	5.47	3.85	14.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	163,410.92	0.02	163,410.92	nan	4.74	4.95	7.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	163,280.03	0.02	163,280.03	nan	4.70	2.70	5.67
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	163,149.15	0.02	163,149.15	BMMB383	5.57	4.60	11.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	163,083.70	0.02	163,083.70	nan	4.92	2.70	4.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	163,018.26	0.02	163,018.26	nan	4.22	4.90	4.53
INTEL CORPORATION	Technology	Fixed Income	163,018.26	0.02	163,018.26	nan	4.45	5.13	3.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	163,018.26	0.02	163,018.26	BJ1STT7	4.06	3.65	3.09
SEMPRA	Natural Gas	Fixed Income	163,018.26	0.02	163,018.26	B4T9B57	5.57	6.00	9.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	162,952.82	0.02	162,952.82	nan	4.11	2.25	5.50
META PLATFORMS INC	Communications	Fixed Income	162,887.37	0.02	162,887.37	nan	4.00	4.30	3.32
JPMORGAN CHASE & CO	Banking	Fixed Income	162,887.37	0.02	162,887.37	BD035K4	5.39	5.63	11.01
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	162,887.37	0.02	162,887.37	nan	4.83	5.20	7.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	162,756.49	0.02	162,756.49	BRJ50F9	5.99	7.08	10.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	162,756.49	0.02	162,756.49	BMW2YQ1	6.61	3.50	10.89
EQUINIX INC	Technology	Fixed Income	162,625.60	0.02	162,625.60	nan	4.53	2.50	4.96
ATHENE HOLDING LTD	Insurance	Fixed Income	162,494.72	0.02	162,494.72	BRXY416	6.45	6.25	12.84
XCEL ENERGY INC	Electric	Fixed Income	162,363.83	0.02	162,363.83	nan	5.13	5.60	7.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	162,232.94	0.02	162,232.94	BDD8L53	5.45	4.88	11.51
QUALCOMM INCORPORATED	Technology	Fixed Income	162,232.94	0.02	162,232.94	BMZ7WJ2	4.18	2.15	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	162,167.50	0.02	162,167.50	BLC8C02	4.21	4.40	3.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	162,102.06	0.02	162,102.06	nan	4.17	2.10	5.01
NISOURCE INC	Natural Gas	Fixed Income	162,102.06	0.02	162,102.06	BL0MLT8	4.38	3.60	3.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162,102.06	0.02	162,102.06	nan	4.39	4.75	5.07
ENTERGY LOUISIANA LLC	Electric	Fixed Income	161,971.17	0.02	161,971.17	nan	5.78	5.80	13.82
NEWMONT CORPORATION	Basic Industry	Fixed Income	161,905.73	0.02	161,905.73	nan	4.70	5.35	6.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	161,840.29	0.02	161,840.29	B88F2Y0	5.65	4.65	11.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	161,774.84	0.02	161,774.84	nan	4.62	5.35	5.80
APPLOVIN CORP	Communications	Fixed Income	161,513.07	0.02	161,513.07	nan	4.48	5.13	3.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	161,513.07	0.02	161,513.07	BMT6MR3	5.35	3.38	10.69
VODAFONE GROUP PLC	Communications	Fixed Income	161,513.07	0.02	161,513.07	B1SBFX9	5.12	6.15	8.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161,447.63	0.02	161,447.63	BPTJT38	4.80	5.07	5.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	161,382.19	0.02	161,382.19	nan	5.48	4.40	6.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	161,382.19	0.02	161,382.19	nan	4.89	5.45	6.78
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	161,316.74	0.02	161,316.74	nan	4.38	5.65	3.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161,251.30	0.02	161,251.30	BSCC010	6.10	6.05	13.42
CROWN CASTLE INC	Communications	Fixed Income	161,251.30	0.02	161,251.30	nan	4.47	5.60	3.12
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	161,251.30	0.02	161,251.30	nan	5.33	5.95	7.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161,185.86	0.02	161,185.86	nan	4.95	4.63	7.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	160,989.53	0.02	160,989.53	BN6LRM8	5.68	4.95	13.98
SHELL FINANCE US INC 144A	Energy	Fixed Income	160,989.53	0.02	160,989.53	nan	5.62	3.13	14.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	160,858.64	0.02	160,858.64	nan	4.11	1.40	4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	160,793.20	0.02	160,793.20	BDCMR69	5.40	4.95	10.61
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	160,596.87	0.02	160,596.87	nan	4.54	2.69	4.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	160,596.87	0.02	160,596.87	nan	4.28	5.25	4.12
EQT CORP	Energy	Fixed Income	160,531.43	0.02	160,531.43	nan	4.61	4.75	4.42
XILINX INC	Technology	Fixed Income	160,531.43	0.02	160,531.43	nan	4.18	2.38	4.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	160,400.54	0.02	160,400.54	BVF9ZL4	5.53	4.15	12.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	160,400.54	0.02	160,400.54	nan	5.02	5.95	5.60
3M CO	Capital Goods	Fixed Income	160,335.10	0.02	160,335.10	BKRLV80	4.12	2.38	3.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	160,269.66	0.02	160,269.66	nan	5.09	4.85	7.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,204.21	0.02	160,204.21	nan	4.63	4.74	5.30
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	160,138.77	0.02	160,138.77	nan	5.19	6.15	5.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	160,007.89	0.02	160,007.89	BL6BBD3	5.35	3.20	10.74
HCA INC	Consumer Non-Cyclical	Fixed Income	160,007.89	0.02	160,007.89	nan	4.71	3.63	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	160,007.89	0.02	160,007.89	BNDQ298	5.25	2.52	11.66
CDW LLC	Technology	Fixed Income	159,942.44	0.02	159,942.44	nan	4.96	3.57	5.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	159,811.56	0.02	159,811.56	BRF3SP3	5.68	5.35	13.94
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	159,811.56	0.02	159,811.56	nan	5.97	3.55	14.16
COMCAST CORPORATION	Communications	Fixed Income	159,680.67	0.02	159,680.67	BMGWCS5	5.57	3.75	10.42
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	159,680.67	0.02	159,680.67	nan	4.43	5.05	2.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	159,549.79	0.02	159,549.79	BKMGXX9	5.66	3.25	14.47
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	159,484.34	0.02	159,484.34	nan	4.55	5.00	5.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	159,484.34	0.02	159,484.34	BM9VYX8	4.96	5.70	6.49
CUMMINS INC	Consumer Cyclical	Fixed Income	159,418.90	0.02	159,418.90	nan	4.85	5.30	7.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	159,157.13	0.02	159,157.13	nan	4.45	5.30	3.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	159,157.13	0.02	159,157.13	nan	4.58	5.05	3.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	159,091.69	0.02	159,091.69	BG1V081	5.56	3.95	13.44
TARGET CORPORATION	Consumer Cyclical	Fixed Income	159,091.69	0.02	159,091.69	BJY5HG8	4.04	3.38	3.10
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	158,960.80	0.02	158,960.80	nan	4.40	3.70	3.59
SUNCOR ENERGY INC.	Energy	Fixed Income	158,895.36	0.02	158,895.36	B39RFF2	5.71	6.85	8.97
HP INC	Technology	Fixed Income	158,829.91	0.02	158,829.91	B5V6LS6	5.90	6.00	9.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	158,699.03	0.02	158,699.03	nan	5.70	5.60	15.73
PROLOGIS LP	Reits	Fixed Income	158,699.03	0.02	158,699.03	BPDYZG4	5.65	5.25	14.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	158,502.70	0.02	158,502.70	nan	4.91	5.63	5.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	158,044.60	0.02	158,044.60	BJ6H4T4	4.05	3.70	2.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,979.16	0.02	157,979.16	B608VG8	5.32	5.95	10.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	157,913.71	0.02	157,913.71	nan	5.44	3.00	15.34
DOW CHEMICAL CO	Basic Industry	Fixed Income	157,913.71	0.02	157,913.71	BQ72LX0	6.68	6.90	12.36
DUKE ENERGY CORP	Electric	Fixed Income	157,913.71	0.02	157,913.71	BNDQRS2	5.89	5.00	13.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	157,651.94	0.02	157,651.94	nan	4.47	4.47	5.77
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	157,521.06	0.02	157,521.06	BPP33C1	4.25	4.85	3.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	157,521.06	0.02	157,521.06	nan	4.25	4.20	3.41
KENVUE INC	Consumer Non-Cyclical	Fixed Income	157,521.06	0.02	157,521.06	nan	4.60	4.90	6.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	157,455.61	0.02	157,455.61	BKPJWW7	5.98	3.70	14.06
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	157,455.61	0.02	157,455.61	nan	5.93	6.00	6.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	157,324.73	0.02	157,324.73	nan	4.81	4.79	7.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	157,259.28	0.02	157,259.28	nan	4.94	5.13	7.53
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	157,206.69	0.02	-742,793.31	nan	-0.32	3.13	17.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	157,193.84	0.02	157,193.84	BK93JD5	5.43	2.50	16.03
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	157,193.84	0.02	157,193.84	BK6V1G9	4.39	3.55	3.68
TELEFONICA EMISIONES SAU	Communications	Fixed Income	157,193.84	0.02	157,193.84	BF2TMG9	6.26	4.89	12.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	157,128.40	0.02	157,128.40	nan	4.38	5.10	2.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	157,128.40	0.02	157,128.40	BDF0M54	5.64	3.75	13.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	157,062.96	0.02	157,062.96	nan	4.54	3.20	4.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	157,062.96	0.02	157,062.96	nan	6.23	6.15	13.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156,997.51	0.02	156,997.51	BLPK6R0	5.39	3.05	11.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	156,932.07	0.02	156,932.07	BFXTLH2	5.24	4.41	9.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	156,932.07	0.02	156,932.07	BGCC7M6	5.61	4.88	11.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	156,801.18	0.02	156,801.18	nan	4.03	4.88	2.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	156,670.30	0.02	156,670.30	nan	4.52	5.00	6.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	156,539.41	0.02	156,539.41	B3B3L83	5.11	6.59	8.33
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	156,408.53	0.02	156,408.53	nan	4.52	2.45	5.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	156,408.53	0.02	156,408.53	nan	6.41	6.05	13.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	156,343.08	0.02	156,343.08	BFMC2M4	5.76	4.38	13.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	156,343.08	0.02	156,343.08	BMXHKK1	5.87	5.13	13.62
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	156,277.64	0.02	156,277.64	nan	4.76	5.10	5.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	156,277.64	0.02	156,277.64	BYND5Q4	4.86	4.00	8.42
COMCAST CORPORATION	Communications	Fixed Income	156,081.31	0.02	156,081.31	BT029X4	4.95	5.30	6.77
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	155,950.43	0.02	155,950.43	BJCX1Y0	4.36	4.13	3.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,950.43	0.02	155,950.43	BN7G7N3	7.01	3.95	13.99
EVERSOURCE ENERGY	Electric	Fixed Income	155,950.43	0.02	155,950.43	nan	5.00	5.13	6.09
RELX CAPITAL INC	Technology	Fixed Income	155,950.43	0.02	155,950.43	nan	4.33	4.75	3.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	155,819.54	0.02	155,819.54	nan	4.40	4.50	4.19
COMCAST CORPORATION	Communications	Fixed Income	155,819.54	0.02	155,819.54	BKP8N09	6.06	2.45	15.84
DEERE & CO	Capital Goods	Fixed Income	155,688.65	0.02	155,688.65	B87L119	5.18	3.90	11.62
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	155,557.77	0.02	155,557.77	nan	4.43	2.40	5.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,557.77	0.02	155,557.77	nan	4.73	4.60	7.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	155,492.33	0.02	155,492.33	BMW97K7	5.50	4.85	11.82
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	155,492.33	0.02	155,492.33	nan	5.08	5.55	7.27
NUTRIEN LTD	Basic Industry	Fixed Income	155,492.33	0.02	155,492.33	BHPRDR2	5.82	5.00	12.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	155,361.44	0.02	155,361.44	nan	4.98	5.05	5.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	155,296.00	0.02	155,296.00	nan	4.39	4.55	3.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	155,296.00	0.02	155,296.00	nan	4.17	1.95	5.40
MORGAN STANLEY	Banking	Fixed Income	155,099.67	0.02	155,099.67	BN7LY82	5.31	3.22	11.36
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	155,099.67	0.02	155,099.67	BK0NJG7	5.82	4.45	13.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154,968.78	0.02	154,968.78	nan	4.56	1.88	4.82
T-MOBILE USA INC	Communications	Fixed Income	154,968.78	0.02	154,968.78	nan	4.99	5.30	7.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154,837.90	0.02	154,837.90	nan	4.13	4.10	4.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	154,772.45	0.02	154,772.45	BMCDRL0	5.76	4.80	12.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	154,772.45	0.02	154,772.45	nan	4.71	4.85	6.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	154,772.45	0.02	154,772.45	BFNF664	5.28	3.50	13.87
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	154,707.01	0.02	154,707.01	nan	4.95	5.35	7.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	154,641.57	0.02	154,641.57	BYXXXG0	5.51	6.60	7.45
PHILLIPS 66 CO	Energy	Fixed Income	154,641.57	0.02	154,641.57	nan	4.82	5.30	6.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	154,576.13	0.02	154,576.13	nan	4.24	2.25	4.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	154,314.35	0.02	154,314.35	nan	4.49	5.42	4.69
T-MOBILE USA INC	Communications	Fixed Income	154,248.91	0.02	154,248.91	BR876T2	5.94	5.50	13.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	153,987.14	0.02	153,987.14	BPK81T4	4.77	4.95	6.01
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	153,965.13	0.02	-4,167,034.87	nan	0.29	3.93	17.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	153,725.37	0.02	153,725.37	BPCHD04	4.16	2.00	5.38
APPLE INC	Technology	Fixed Income	153,659.92	0.02	153,659.92	nan	3.95	1.25	4.44
UBS AG (LONDON BRANCH)	Banking	Fixed Income	153,659.92	0.02	153,659.92	9974A26	5.50	4.50	13.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	153,659.92	0.02	153,659.92	nan	4.49	3.50	4.44
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	153,594.48	0.02	153,594.48	2NW3125	5.05	5.50	7.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	153,594.48	0.02	153,594.48	nan	4.88	5.25	7.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153,594.48	0.02	153,594.48	BPMQ8K6	5.97	5.80	14.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	153,529.04	0.02	153,529.04	BJVPJP4	5.57	3.38	14.50
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153,463.60	0.02	153,463.60	nan	5.91	5.97	13.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,398.15	0.02	153,398.15	BM95BC8	5.27	2.75	11.20
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	153,332.71	0.02	153,332.71	BFY0DB2	5.91	4.46	12.92
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	153,332.71	0.02	153,332.71	2M24M06	4.35	5.00	3.60
NISOURCE INC	Natural Gas	Fixed Income	153,332.71	0.02	153,332.71	B976296	5.76	4.80	11.40
APPLOVIN CORP	Communications	Fixed Income	153,267.27	0.02	153,267.27	nan	4.71	5.38	5.07
COMCAST CORPORATION	Communications	Fixed Income	153,267.27	0.02	153,267.27	nan	4.43	1.95	4.70
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	153,267.27	0.02	153,267.27	991XAF6	4.42	3.85	3.04
EOG RESOURCES INC	Energy	Fixed Income	153,267.27	0.02	153,267.27	nan	4.62	5.00	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	153,136.38	0.02	153,136.38	nan	4.69	4.85	5.00
TIME WARNER CABLE LLC	Communications	Fixed Income	153,070.94	0.02	153,070.94	B66BW80	6.78	5.88	9.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,005.50	0.02	153,005.50	BMBMD76	5.41	2.25	16.26
SHELL FINANCE US INC	Energy	Fixed Income	152,874.61	0.02	152,874.61	nan	4.65	4.13	7.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	152,809.17	0.02	152,809.17	nan	4.53	4.80	6.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	152,743.72	0.02	152,743.72	nan	4.17	4.65	3.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	152,743.72	0.02	152,743.72	BJJD7V2	5.55	4.00	13.75
HP INC	Technology	Fixed Income	152,678.28	0.02	152,678.28	nan	4.74	2.65	4.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	152,678.28	0.02	152,678.28	nan	4.86	6.63	3.98
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	152,547.40	0.02	152,547.40	BPGLSL8	5.92	5.55	13.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,547.40	0.02	152,547.40	nan	5.16	2.90	2.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	152,547.40	0.02	152,547.40	nan	4.22	4.45	6.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,481.95	0.02	152,481.95	BJMSRX6	5.69	3.70	13.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	152,416.51	0.02	152,416.51	nan	5.51	5.63	6.76
APPLE INC	Technology	Fixed Income	152,351.07	0.02	152,351.07	BVVCSF2	5.34	3.45	12.83
METLIFE INC	Insurance	Fixed Income	152,351.07	0.02	152,351.07	nan	4.80	5.30	7.14
CF INDUSTRIES INC	Basic Industry	Fixed Income	152,220.18	0.02	152,220.18	nan	5.38	5.30	7.62
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	152,220.18	0.02	152,220.18	BFMYF65	5.78	4.34	12.86
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	152,089.30	0.02	152,089.30	991CAB7	5.73	6.60	3.24
IQVIA INC	Consumer Non-Cyclical	Fixed Income	151,958.41	0.02	151,958.41	nan	4.45	6.25	2.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	151,892.97	0.02	151,892.97	nan	5.77	5.90	13.67
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	151,892.97	0.02	151,892.97	nan	5.73	5.88	15.28
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	151,827.52	0.02	151,827.52	nan	6.48	5.25	12.38
AEP TEXAS INC	Electric	Fixed Income	151,762.08	0.02	151,762.08	nan	5.99	5.85	13.70
PAYPAL HOLDINGS INC	Technology	Fixed Income	151,762.08	0.02	151,762.08	nan	5.74	5.05	13.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	151,696.64	0.02	151,696.64	nan	4.72	5.40	5.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	151,696.64	0.02	151,696.64	nan	5.60	5.65	11.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	151,631.20	0.02	151,631.20	nan	4.97	5.95	6.67
DUKE ENERGY CORP	Electric	Fixed Income	151,500.31	0.02	151,500.31	BRK1TD7	5.87	5.80	13.79
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	151,500.31	0.02	151,500.31	nan	4.39	5.86	3.71
FISERV INC	Technology	Fixed Income	151,369.42	0.02	151,369.42	nan	4.80	4.55	4.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	151,369.42	0.02	151,369.42	nan	4.73	5.65	6.36
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	151,369.42	0.02	151,369.42	BFZCSL2	5.66	3.94	14.08
RELX CAPITAL INC	Technology	Fixed Income	151,369.42	0.02	151,369.42	BM9BZ02	4.30	3.00	4.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	151,303.98	0.02	151,303.98	nan	4.50	5.13	4.68
DUKE ENERGY CORP	Electric	Fixed Income	151,238.54	0.02	151,238.54	BD381P3	5.78	3.75	12.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	151,173.09	0.02	151,173.09	B432721	5.20	5.30	9.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	151,173.09	0.02	151,173.09	BK0WS12	5.70	3.63	14.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	151,173.09	0.02	151,173.09	nan	4.45	2.90	4.37
BANK OF AMERICA CORP	Banking	Fixed Income	150,976.77	0.02	150,976.77	nan	5.51	3.48	14.79
HCA INC	Consumer Non-Cyclical	Fixed Income	150,976.77	0.02	150,976.77	nan	5.09	4.90	7.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	150,911.32	0.02	150,911.32	nan	5.75	3.88	13.33
JPMORGAN CHASE & CO	Banking	Fixed Income	150,845.88	0.02	150,845.88	B7FRRL4	5.28	5.40	10.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	150,780.44	0.02	150,780.44	nan	5.77	5.75	14.12
HEALTHPEAK OP LLC	Reits	Fixed Income	150,584.11	0.02	150,584.11	nan	4.84	5.25	5.82
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	150,387.78	0.02	150,387.78	nan	4.59	2.30	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	150,256.89	0.02	150,256.89	nan	4.27	4.35	3.89
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	150,175.50	0.02	-849,824.50	nan	-0.20	3.27	17.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	149,995.12	0.02	149,995.12	nan	4.88	5.90	6.31
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	149,995.12	0.02	149,995.12	BG0PVG9	5.74	4.08	13.34
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	149,995.12	0.02	149,995.12	BPNXM93	5.17	3.25	5.32
AT&T INC	Communications	Fixed Income	149,864.24	0.02	149,864.24	BYMLXL0	5.62	5.65	12.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	149,864.24	0.02	149,864.24	BMBR285	5.89	5.30	13.40
BOEING CO	Capital Goods	Fixed Income	149,798.79	0.02	149,798.79	nan	4.35	6.30	3.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	149,471.58	0.02	149,471.58	BFXV4P7	5.84	4.50	13.20
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	149,406.14	0.02	149,406.14	nan	4.36	5.16	3.61
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	149,406.14	0.02	149,406.14	nan	4.43	5.13	3.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149,340.69	0.02	149,340.69	nan	4.48	5.00	6.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	149,275.25	0.02	149,275.25	BQ1QMJ1	4.86	5.94	6.08
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	149,204.09	0.02	-750,795.91	nan	-0.29	3.18	17.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	149,144.36	0.02	149,144.36	nan	4.46	2.90	5.53
BROADCOM INC	Technology	Fixed Income	149,144.36	0.02	149,144.36	nan	4.59	4.30	5.89
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	149,078.92	0.02	149,078.92	nan	4.62	2.97	5.53
QUALCOMM INCORPORATED	Technology	Fixed Income	149,078.92	0.02	149,078.92	BNG8GG6	5.63	4.50	14.27
COMCAST CORPORATION	Communications	Fixed Income	149,013.48	0.02	149,013.48	nan	5.54	3.25	10.51
KINDER MORGAN INC	Energy	Fixed Income	149,013.48	0.02	149,013.48	BKSCX53	5.93	3.60	14.23
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148,817.15	0.02	148,817.15	BRT75P0	5.76	5.95	13.41
EBAY INC	Consumer Cyclical	Fixed Income	148,751.71	0.02	148,751.71	BMGH020	4.48	2.60	4.93
NXP BV	Technology	Fixed Income	148,751.71	0.02	148,751.71	nan	4.38	3.40	3.99
NEWMONT CORPORATION	Basic Industry	Fixed Income	148,751.71	0.02	148,751.71	nan	4.25	2.60	5.87
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	148,686.26	0.02	148,686.26	BJ9RW53	4.31	2.95	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,555.38	0.02	148,555.38	BP0TWX8	5.57	2.75	15.70
HUMANA INC	Insurance	Fixed Income	148,424.49	0.02	148,424.49	BQZJCM9	6.03	4.95	11.50
METLIFE INC	Insurance	Fixed Income	148,359.05	0.02	148,359.05	BGDXK74	5.53	4.88	11.52
CROWN CASTLE INC	Communications	Fixed Income	148,293.61	0.02	148,293.61	BMGFFV8	5.88	3.25	14.53
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	148,293.61	0.02	148,293.61	B1Y1S45	5.00	6.25	8.34
CISCO SYSTEMS INC	Technology	Fixed Income	148,097.28	0.02	148,097.28	nan	4.39	4.95	5.23
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	148,097.28	0.02	148,097.28	nan	4.09	4.88	3.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147,900.95	0.02	147,900.95	nan	4.13	4.88	3.77
WALT DISNEY CO	Communications	Fixed Income	147,900.95	0.02	147,900.95	nan	4.78	6.40	7.52
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	147,704.62	0.02	147,704.62	nan	5.19	5.45	7.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	147,508.29	0.02	147,508.29	BKP4ZL2	5.60	3.00	15.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147,508.29	0.02	147,508.29	nan	5.07	5.70	6.69
INTEL CORPORATION	Technology	Fixed Income	147,508.29	0.02	147,508.29	BM5D1R1	5.75	4.60	9.96
TRAVELERS COMPANIES INC	Insurance	Fixed Income	147,508.29	0.02	147,508.29	nan	5.58	5.70	14.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	147,442.85	0.02	147,442.85	BSKDLG7	6.16	5.20	11.47
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	147,442.85	0.02	147,442.85	BYXXXH1	6.15	6.75	11.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	147,377.41	0.02	147,377.41	BN7B2Q6	6.27	6.70	12.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	147,311.96	0.02	147,311.96	nan	5.66	5.55	14.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	147,311.96	0.02	147,311.96	nan	4.88	5.75	5.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	147,181.08	0.02	147,181.08	BNC3DJ7	5.77	4.60	14.24
MASTERCARD INC	Technology	Fixed Income	147,181.08	0.02	147,181.08	BHTBRZ6	3.94	2.95	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	147,181.08	0.02	147,181.08	BQB8DW7	4.99	6.17	2.71
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	147,050.19	0.02	147,050.19	BFWSC66	6.25	5.40	12.37
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	147,050.19	0.02	147,050.19	BW3SZD2	6.48	4.63	13.68
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	147,050.19	0.02	147,050.19	nan	4.87	5.00	7.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	146,984.75	0.02	146,984.75	BN6JKB2	5.79	4.25	13.86
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	146,984.75	0.02	146,984.75	BS47SR5	5.92	6.65	4.33
AES CORPORATION (THE)	Electric	Fixed Income	146,919.31	0.02	146,919.31	nan	5.39	5.80	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	146,919.31	0.02	146,919.31	BMF3XC0	5.66	2.77	15.46
CF INDUSTRIES INC	Basic Industry	Fixed Income	146,919.31	0.02	146,919.31	BKL56K5	5.12	5.15	6.57
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	146,853.86	0.02	146,853.86	nan	4.11	2.53	3.66
KENVUE INC	Consumer Non-Cyclical	Fixed Income	146,853.86	0.02	146,853.86	nan	5.49	5.10	11.10
DUKE ENERGY CORP	Electric	Fixed Income	146,788.42	0.02	146,788.42	BNTVSP5	5.83	6.10	13.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	146,788.42	0.02	146,788.42	nan	4.48	4.40	5.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	146,788.42	0.02	146,788.42	BTFK546	6.21	5.90	13.30
ENBRIDGE INC	Energy	Fixed Income	146,657.53	0.02	146,657.53	nan	4.33	5.30	2.99
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	146,657.53	0.02	146,657.53	BP0SVV6	5.60	4.00	14.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	146,592.09	0.02	146,592.09	BYVQ5V0	4.73	4.75	8.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,526.65	0.02	146,526.65	nan	4.62	5.20	3.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	146,526.65	0.02	146,526.65	nan	4.11	1.70	4.21
MASTERCARD INC	Technology	Fixed Income	146,461.21	0.02	146,461.21	BJYR388	5.47	3.65	14.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146,461.21	0.02	146,461.21	B97GZH5	5.54	4.25	11.49
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	146,395.76	0.02	146,395.76	BJ1DL29	4.10	3.80	3.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	146,330.32	0.02	146,330.32	nan	5.17	5.20	6.77
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	146,264.88	0.02	146,264.88	BMTCTB4	4.53	2.13	5.81
CHEVRON USA INC	Energy	Fixed Income	146,199.43	0.02	146,199.43	nan	4.70	4.98	7.37
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	146,199.43	0.02	146,199.43	nan	4.78	5.00	7.23
HUMANA INC	Insurance	Fixed Income	146,133.99	0.02	146,133.99	BQMS2B8	6.19	5.50	13.20
VODAFONE GROUP PLC	Communications	Fixed Income	146,068.55	0.02	146,068.55	nan	6.10	5.88	14.45
COMCAST CORPORATION	Communications	Fixed Income	145,741.33	0.02	145,741.33	BFY1YN4	6.06	4.00	13.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145,741.33	0.02	145,741.33	BQBBGR2	5.60	5.55	13.92
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	145,741.33	0.02	145,741.33	BDGKT18	5.73	4.50	12.88
PARAMOUNT GLOBAL	Communications	Fixed Income	145,675.89	0.02	145,675.89	B1G5DX9	7.10	6.88	7.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	145,283.23	0.02	145,283.23	BKMGBM4	4.32	2.45	3.88
ORACLE CORPORATION	Technology	Fixed Income	145,283.23	0.02	145,283.23	nan	5.03	6.15	3.43
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	145,261.53	0.02	-1,354,738.47	nan	0.03	3.41	13.47
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	145,152.35	0.02	145,152.35	nan	4.95	4.80	7.02
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	145,086.91	0.02	145,086.91	BNYF3L3	5.89	4.15	14.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	145,086.91	0.02	145,086.91	nan	4.11	3.00	2.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	145,086.91	0.02	145,086.91	nan	3.90	4.50	2.87
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	145,086.91	0.02	145,086.91	nan	4.02	4.78	3.56
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	145,021.46	0.02	145,021.46	BLM1Q43	4.07	2.15	3.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	144,956.02	0.02	144,956.02	B5MHZ97	5.24	5.35	10.14
GLOBAL PAYMENTS INC	Technology	Fixed Income	144,825.13	0.02	144,825.13	nan	5.15	5.40	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144,694.25	0.02	144,694.25	nan	5.10	6.40	5.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,628.80	0.02	144,628.80	BSLSJZ6	5.61	5.20	15.64
RELX CAPITAL INC	Technology	Fixed Income	144,628.80	0.02	144,628.80	BJ16XR7	4.17	4.00	3.00
CHEVRON USA INC	Energy	Fixed Income	144,563.36	0.02	144,563.36	nan	4.14	4.69	3.87
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	144,563.36	0.02	144,563.36	nan	4.36	4.95	3.82
VISA INC	Technology	Fixed Income	144,497.92	0.02	144,497.92	nan	5.00	2.70	11.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,432.48	0.02	144,432.48	nan	5.98	5.85	14.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,236.15	0.02	144,236.15	BQMRY08	5.51	4.88	14.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	144,236.15	0.02	144,236.15	BJCRWL6	3.94	3.40	3.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	144,170.70	0.02	144,170.70	BLGM4V5	5.66	3.00	14.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,039.82	0.02	144,039.82	nan	5.15	2.65	11.42
EXXON MOBIL CORP	Energy	Fixed Income	143,778.05	0.02	143,778.05	BW9RTS6	5.42	3.57	12.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	143,778.05	0.02	143,778.05	nan	4.42	4.80	5.30
MARVELL TECHNOLOGY INC	Technology	Fixed Income	143,712.60	0.02	143,712.60	nan	4.55	2.95	4.82
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	143,450.83	0.02	143,450.83	BMCTM02	5.66	4.38	13.59
T-MOBILE USA INC	Communications	Fixed Income	143,385.39	0.02	143,385.39	BN0ZLT1	5.89	3.60	16.15
GEORGIA POWER COMPANY	Electric	Fixed Income	143,319.95	0.02	143,319.95	B78K6L3	5.49	4.30	11.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	143,319.95	0.02	143,319.95	nan	4.16	2.30	4.17
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	143,319.95	0.02	143,319.95	BN7K9J5	4.65	5.00	6.69
METLIFE INC	Insurance	Fixed Income	143,189.06	0.02	143,189.06	BYQ29M2	5.50	4.60	12.59
NISOURCE INC	Natural Gas	Fixed Income	143,189.06	0.02	143,189.06	nan	5.10	5.35	7.28
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	143,189.06	0.02	143,189.06	nan	5.73	5.70	14.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,992.73	0.02	142,992.73	nan	4.42	4.30	5.87
REALTY INCOME CORPORATION	Reits	Fixed Income	142,861.85	0.02	142,861.85	BQHNMX0	4.78	5.13	6.53
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	142,796.40	0.02	142,796.40	BKPHQ07	4.72	3.90	3.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	142,796.40	0.02	142,796.40	BN7T9S1	5.59	4.15	14.86
BOSTON PROPERTIES LP	Reits	Fixed Income	142,665.52	0.02	142,665.52	BK6WVQ2	4.49	3.40	3.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142,665.52	0.02	142,665.52	BF320B8	5.69	6.55	10.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	142,600.08	0.02	142,600.08	nan	5.46	5.30	14.37
VMWARE LLC	Technology	Fixed Income	142,600.08	0.02	142,600.08	nan	4.50	2.20	5.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	142,534.63	0.02	142,534.63	B5M4JQ3	4.90	5.75	9.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,403.75	0.02	142,403.75	BJSFMZ8	6.01	4.76	12.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	142,403.75	0.02	142,403.75	B3P4VB5	5.42	5.95	9.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	142,338.30	0.02	142,338.30	nan	4.48	2.38	4.81
AON CORP	Insurance	Fixed Income	142,272.86	0.02	142,272.86	BK1WFQ5	4.14	3.75	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	142,272.86	0.02	142,272.86	nan	4.58	5.15	5.91
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	142,207.42	0.02	142,207.42	nan	5.53	3.40	14.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	142,141.97	0.02	142,141.97	BJQV485	5.58	3.55	14.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	142,011.09	0.02	142,011.09	BM9ZYF2	5.20	2.55	11.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	142,011.09	0.02	142,011.09	nan	4.89	5.00	7.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	141,945.65	0.02	141,945.65	BZ1JMC6	5.60	3.75	13.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	141,749.32	0.02	141,749.32	BQ11MP2	5.51	4.55	11.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	141,618.43	0.02	141,618.43	BRJRLD0	5.56	5.50	13.88
CITIGROUP INC	Banking	Fixed Income	141,618.43	0.02	141,618.43	BNHX0S0	5.39	2.90	11.84
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	141,552.99	0.02	141,552.99	nan	5.47	5.70	7.20
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	141,291.22	0.02	141,291.22	nan	5.17	5.95	3.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	141,291.22	0.02	141,291.22	nan	4.36	2.70	4.69
COMCAST CORPORATION	Communications	Fixed Income	141,225.77	0.02	141,225.77	BDFFPY9	6.01	3.40	12.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	141,160.33	0.02	141,160.33	nan	5.51	6.05	4.37
KEYCORP MTN	Banking	Fixed Income	141,160.33	0.02	141,160.33	BQBDY96	5.18	6.40	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141,160.33	0.02	141,160.33	nan	5.86	4.00	13.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	141,094.89	0.02	141,094.89	nan	4.41	5.00	3.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	141,094.89	0.02	141,094.89	BK54437	6.49	3.63	13.84
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	141,029.45	0.02	141,029.45	nan	4.89	4.80	6.99
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	140,898.56	0.02	140,898.56	nan	4.40	2.30	4.81
AMERICAN TOWER CORPORATION	Communications	Fixed Income	140,833.12	0.02	140,833.12	BQXHZN7	4.82	5.65	5.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,833.12	0.02	140,833.12	BF39VN8	5.72	4.80	12.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	140,636.79	0.02	140,636.79	B8J5PR3	5.53	4.00	11.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	140,636.79	0.02	140,636.79	BPGLSS5	4.35	5.00	2.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	140,571.35	0.02	140,571.35	nan	5.69	4.20	13.81
TARGA RESOURCES CORP	Energy	Fixed Income	140,571.35	0.02	140,571.35	nan	5.27	5.55	7.31
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	140,505.90	0.02	140,505.90	BYYXY44	5.49	3.94	13.20
CONOCOPHILLIPS CO	Energy	Fixed Income	140,440.46	0.02	140,440.46	BPLD6W6	5.78	3.80	14.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	140,440.46	0.02	140,440.46	BD93QC4	5.60	5.15	8.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	140,440.46	0.02	140,440.46	BF8QNS3	5.68	4.45	13.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,309.57	0.02	140,309.57	nan	4.78	4.63	6.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,244.13	0.02	140,244.13	BMHBC36	5.74	3.30	15.18
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,202.54	0.02	-809,797.46	nan	-0.20	3.28	17.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	140,178.69	0.02	140,178.69	BP2CRG3	5.65	3.00	15.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	140,178.69	0.02	140,178.69	BSQNDD2	6.38	5.75	13.15
MICROSOFT CORPORATION	Technology	Fixed Income	140,178.69	0.02	140,178.69	BVWXT28	4.27	3.50	7.61
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	140,113.25	0.02	140,113.25	2213970	4.73	6.13	6.37
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	140,113.25	0.02	140,113.25	nan	5.89	3.15	14.65
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	140,049.78	0.02	-859,950.22	nan	-0.16	3.33	17.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	140,047.80	0.02	140,047.80	nan	5.75	5.75	13.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	139,982.36	0.02	139,982.36	B8K84P2	5.80	4.25	11.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	139,982.36	0.02	139,982.36	nan	4.88	6.12	5.59
DEVON ENERGY CORPORATION	Energy	Fixed Income	139,916.92	0.02	139,916.92	BYNCYY2	6.22	5.00	11.74
SHELL FINANCE US INC	Energy	Fixed Income	139,916.92	0.02	139,916.92	nan	5.50	4.55	11.45
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	139,789.90	0.02	-1,860,210.10	nan	0.18	3.77	17.16
CF INDUSTRIES INC	Basic Industry	Fixed Income	139,786.03	0.02	139,786.03	BKL56J4	5.92	5.38	11.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,720.59	0.02	139,720.59	BD3VCR1	5.45	3.45	13.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	139,589.70	0.02	139,589.70	nan	5.44	2.60	15.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139,524.26	0.02	139,524.26	BSLSJY5	5.50	5.05	14.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	139,524.26	0.02	139,524.26	nan	4.92	5.42	7.32
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	139,524.26	0.02	139,524.26	BF6DYS3	6.07	4.65	11.28
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	139,393.37	0.02	139,393.37	BK5R469	5.62	3.60	14.10
COMCAST CORPORATION	Communications	Fixed Income	139,327.93	0.02	139,327.93	BQ0KW38	4.60	5.50	5.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	139,262.49	0.02	139,262.49	nan	4.64	4.00	4.59
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	139,262.49	0.02	139,262.49	BYP6GR9	4.62	4.38	7.43
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	139,197.04	0.02	139,197.04	nan	4.85	5.35	6.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	139,066.16	0.02	139,066.16	BMXHKL2	4.73	4.75	5.92
ENBRIDGE INC	Energy	Fixed Income	139,066.16	0.02	139,066.16	BQZCJF0	5.88	5.95	13.52
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	139,000.72	0.02	139,000.72	nan	4.16	2.00	4.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	138,935.27	0.02	138,935.27	BYSRKF5	5.44	4.35	12.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,804.39	0.02	138,804.39	nan	4.53	2.49	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,738.94	0.02	138,738.94	BK8TZG9	5.58	3.35	14.66
PPL CAPITAL FUNDING INC	Electric	Fixed Income	138,673.50	0.02	138,673.50	nan	4.96	5.25	6.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	138,673.50	0.02	138,673.50	nan	6.88	4.00	12.83
AT&T INC	Communications	Fixed Income	138,608.06	0.02	138,608.06	BBP3ML5	5.76	4.30	11.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,608.06	0.02	138,608.06	B9M5X40	5.62	4.85	11.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	138,608.06	0.02	138,608.06	BP6T4Q9	4.75	4.88	4.42
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	138,542.62	0.02	138,542.62	BQT1N84	5.91	6.50	13.28
ADOBE INC	Technology	Fixed Income	138,477.17	0.02	138,477.17	nan	3.99	4.80	3.01
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	138,346.29	0.02	138,346.29	nan	4.48	4.45	5.55
SALESFORCE INC	Technology	Fixed Income	138,280.84	0.02	138,280.84	nan	4.25	1.95	5.14
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	138,215.40	0.02	138,215.40	BG48W16	4.32	6.75	5.09
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	138,149.96	0.02	138,149.96	BP39M57	5.40	3.00	11.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	138,149.96	0.02	138,149.96	BPX1Z87	4.89	5.12	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,149.96	0.02	138,149.96	BM95BD9	5.65	2.90	15.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	138,019.07	0.02	138,019.07	nan	4.76	5.67	5.53
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	138,019.07	0.02	138,019.07	nan	4.87	5.35	7.08
ALPHABET INC	Technology	Fixed Income	137,953.63	0.02	137,953.63	nan	4.59	4.50	7.57
AMEREN CORPORATION	Electric	Fixed Income	137,888.19	0.02	137,888.19	nan	5.05	5.38	7.16
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	137,888.19	0.02	137,888.19	BMZLJ15	5.67	6.70	4.56
NUTRIEN LTD	Basic Industry	Fixed Income	137,757.30	0.02	137,757.30	BRJG2L2	5.82	5.80	13.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	137,691.86	0.02	137,691.86	nan	5.79	3.95	13.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	137,691.86	0.02	137,691.86	nan	4.51	3.20	5.50
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	137,675.81	0.02	-862,324.19	nan	-0.79	1.03	5.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,626.41	0.02	137,626.41	BM8JC28	5.98	6.00	11.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	137,626.41	0.02	137,626.41	nan	6.23	6.10	13.36
SHELL FINANCE US INC	Energy	Fixed Income	137,495.53	0.02	137,495.53	nan	4.79	4.75	7.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	137,430.09	0.02	137,430.09	BMG2XG0	6.55	4.20	13.20
T-MOBILE USA INC	Communications	Fixed Income	137,364.64	0.02	137,364.64	nan	4.99	4.70	7.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137,299.20	0.02	137,299.20	BYP8MR7	4.82	4.30	8.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	137,233.76	0.02	137,233.76	BSJX2S7	5.28	5.00	7.26
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	137,168.31	0.02	137,168.31	nan	4.68	5.13	5.98
WOODSIDE FINANCE LTD	Energy	Fixed Income	137,037.43	0.02	137,037.43	nan	6.14	5.70	13.41
BANK OF MONTREAL MTN	Banking	Fixed Income	136,841.10	0.02	136,841.10	nan	4.43	4.64	3.36
DOMINION ENERGY INC	Electric	Fixed Income	136,710.21	0.02	136,710.21	BM6KKK7	4.34	3.38	3.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136,579.33	0.02	136,579.33	BSTJMG3	5.46	4.70	14.69
DEVON ENERGY CORP	Energy	Fixed Income	136,513.89	0.02	136,513.89	B7XHMQ6	6.07	4.75	10.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	136,513.89	0.02	136,513.89	BYPL1V3	6.88	5.29	11.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	136,513.89	0.02	136,513.89	BMXGNZ4	5.53	2.70	15.56
EQUIFAX INC	Technology	Fixed Income	136,383.00	0.02	136,383.00	nan	4.62	2.35	5.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	136,317.56	0.02	136,317.56	nan	4.34	2.72	3.84
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	136,055.79	0.02	136,055.79	nan	4.57	5.60	5.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	135,728.57	0.02	135,728.57	BGHJWG1	5.39	4.38	13.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,663.13	0.02	135,663.13	nan	4.95	5.20	7.13
BANCO SANTANDER SA	Banking	Fixed Income	135,532.24	0.02	135,532.24	nan	4.47	5.57	3.56
ONEOK INC	Energy	Fixed Income	135,532.24	0.02	135,532.24	nan	4.43	3.10	3.89
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	135,466.80	0.02	135,466.80	nan	5.69	5.20	15.47
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,466.80	0.02	135,466.80	BRT75N8	5.85	6.10	14.63
AON CORP	Insurance	Fixed Income	135,335.91	0.02	135,335.91	nan	4.70	5.35	5.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135,335.91	0.02	135,335.91	nan	4.55	4.20	7.16
WESTPAC BANKING CORP	Banking	Fixed Income	135,270.47	0.02	135,270.47	nan	3.94	5.05	3.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	135,205.03	0.02	135,205.03	BN15X50	6.45	3.60	13.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135,139.58	0.02	135,139.58	nan	4.77	5.47	5.55
COMCAST CORPORATION	Communications	Fixed Income	135,074.14	0.02	135,074.14	BFWQ3S9	6.11	4.05	14.21
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	135,074.14	0.02	135,074.14	BP0SVZ0	4.21	3.38	3.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135,008.70	0.02	135,008.70	nan	4.70	5.10	7.19
US BANCORP MTN	Banking	Fixed Income	134,877.81	0.02	134,877.81	nan	4.39	5.05	3.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	134,877.81	0.02	134,877.81	nan	4.09	4.70	3.03
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	134,877.81	0.02	134,877.81	nan	5.76	5.85	13.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	134,812.37	0.02	134,812.37	BNYF3J1	5.60	3.50	15.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	134,746.93	0.02	134,746.93	nan	4.00	3.00	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	134,681.48	0.02	134,681.48	nan	4.73	2.70	4.99
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	134,550.60	0.02	134,550.60	nan	4.95	4.65	7.02
CATERPILLAR INC	Capital Goods	Fixed Income	134,485.16	0.02	134,485.16	BLGYRQ7	5.40	3.25	14.90
VODAFONE GROUP PLC	Communications	Fixed Income	134,485.16	0.02	134,485.16	BFMLP22	5.90	5.25	12.64
3M CO MTN	Capital Goods	Fixed Income	134,354.27	0.02	134,354.27	BJ2WB03	4.08	3.38	2.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	134,223.38	0.02	134,223.38	nan	4.89	5.20	7.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	134,157.94	0.02	134,157.94	BNTB0H1	5.89	6.10	13.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,092.50	0.02	134,092.50	nan	4.24	4.15	4.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,092.50	0.02	134,092.50	nan	5.73	5.70	15.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,092.50	0.02	134,092.50	BPP3C79	5.81	3.88	14.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,027.06	0.02	134,027.06	BJRL1T4	5.55	4.00	13.72
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	134,027.06	0.02	134,027.06	BMFBJD7	4.22	1.90	4.35
EXPAND ENERGY CORP	Energy	Fixed Income	133,961.61	0.02	133,961.61	nan	5.26	5.70	6.90
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	133,896.17	0.02	133,896.17	nan	4.44	1.96	4.77
COMCAST CORPORATION	Communications	Fixed Income	133,896.17	0.02	133,896.17	BGGFKB1	4.31	4.25	4.30
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	133,830.73	0.02	133,830.73	nan	4.41	3.85	5.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133,699.84	0.02	133,699.84	nan	4.25	5.10	4.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133,699.84	0.02	133,699.84	nan	5.85	6.05	15.18
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	133,634.40	0.02	133,634.40	BP83MD2	5.51	2.80	15.92
INTEL CORPORATION	Technology	Fixed Income	133,503.51	0.02	133,503.51	BL59332	5.79	2.80	11.57
WRKCO INC	Basic Industry	Fixed Income	133,503.51	0.02	133,503.51	BJHN0K4	4.30	4.90	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133,438.07	0.02	133,438.07	nan	4.92	5.57	6.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	133,372.63	0.02	133,372.63	nan	4.44	2.55	3.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	133,372.63	0.02	133,372.63	nan	5.33	5.70	7.02
TIME WARNER CABLE LLC	Communications	Fixed Income	133,045.41	0.02	133,045.41	B8N2417	6.83	4.50	10.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132,718.20	0.02	132,718.20	2350640	4.58	6.13	5.73
TARGET CORPORATION	Consumer Cyclical	Fixed Income	132,718.20	0.02	132,718.20	B8HK5Z8	5.48	4.00	11.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	132,718.20	0.02	132,718.20	nan	5.78	5.45	13.66
CSX CORP	Transportation	Fixed Income	132,587.31	0.02	132,587.31	BH4QB54	4.00	4.25	2.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	132,587.31	0.02	132,587.31	BS2FZR0	4.84	5.90	6.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	132,587.31	0.02	132,587.31	nan	4.22	2.40	5.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	132,587.31	0.02	132,587.31	nan	5.74	5.70	13.89
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	132,325.54	0.02	132,325.54	BMWC900	5.38	3.00	15.62
APPLE INC	Technology	Fixed Income	132,260.10	0.02	132,260.10	BF58H35	5.40	3.75	13.57
CONOCOPHILLIPS CO	Energy	Fixed Income	132,129.21	0.02	132,129.21	BSL17W8	5.63	4.30	12.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	132,129.21	0.02	132,129.21	nan	4.06	4.80	3.54
CF INDUSTRIES INC	Basic Industry	Fixed Income	132,063.77	0.02	132,063.77	B9XR0S8	5.93	4.95	11.17
CENTENE CORPORATION	Insurance	Fixed Income	132,063.77	0.02	132,063.77	BM8DBR8	5.68	2.63	5.03
PACIFICORP	Electric	Fixed Income	132,063.77	0.02	132,063.77	BPCPZ91	6.32	5.35	13.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	132,063.77	0.02	132,063.77	nan	5.89	5.80	13.78
DIGITAL REALTY TRUST LP	Reits	Fixed Income	131,998.33	0.02	131,998.33	BKF20T9	4.31	3.60	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	131,932.88	0.02	131,932.88	nan	4.75	5.41	6.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	131,867.44	0.02	131,867.44	BDRYRR1	5.56	3.75	13.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	131,802.00	0.02	131,802.00	BLR95R8	5.09	4.25	10.31
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	131,802.00	0.02	131,802.00	nan	5.93	5.90	13.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,736.55	0.02	131,736.55	BRZWBR3	4.83	6.42	5.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	131,736.55	0.02	131,736.55	nan	5.64	5.60	14.17
HUMANA INC	Insurance	Fixed Income	131,671.11	0.02	131,671.11	nan	5.30	5.55	7.22
BARCLAYS PLC	Banking	Fixed Income	131,605.67	0.02	131,605.67	nan	5.67	6.04	13.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	131,540.23	0.02	131,540.23	nan	4.33	2.45	5.53
COMCAST CORPORATION	Communications	Fixed Income	131,213.01	0.02	131,213.01	BQPF830	4.73	4.80	6.16
ORANGE SA	Communications	Fixed Income	131,213.01	0.02	131,213.01	B57N0W8	5.62	5.38	10.35
CITIGROUP INC	Banking	Fixed Income	131,082.13	0.02	131,082.13	BYTHPH1	5.51	4.65	12.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,082.13	0.02	131,082.13	BMG8DB3	5.57	2.85	11.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	130,951.24	0.02	130,951.24	BSWYK61	5.89	5.65	13.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	130,951.24	0.02	130,951.24	B8C0348	5.28	4.00	11.53
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,951.24	0.02	130,951.24	nan	5.88	3.50	14.49
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	130,951.24	0.02	130,951.24	BKDXGP2	4.25	2.95	3.39
HALLIBURTON COMPANY	Energy	Fixed Income	130,885.80	0.02	130,885.80	BYNR6K7	5.03	4.85	7.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	130,885.80	0.02	130,885.80	nan	4.33	4.60	5.68
COMCAST CORPORATION	Communications	Fixed Income	130,820.35	0.02	130,820.35	BY58YP9	5.95	4.60	11.93
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	130,820.35	0.02	130,820.35	BNRLYY8	5.55	2.75	15.85
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	130,754.91	0.02	130,754.91	B4TYCN7	5.55	5.70	10.21
HP INC	Technology	Fixed Income	130,754.91	0.02	130,754.91	nan	4.43	4.00	3.06
M&T BANK CORPORATION MTN	Banking	Fixed Income	130,754.91	0.02	130,754.91	nan	4.90	6.08	4.42
CITIGROUP INC	Banking	Fixed Income	130,689.47	0.02	130,689.47	BCRXKM7	5.67	6.67	10.57
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	130,689.47	0.02	130,689.47	BMWG8W7	5.71	5.50	14.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	130,689.47	0.02	130,689.47	BPX1TS5	5.74	4.95	13.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	130,624.02	0.02	130,624.02	BN0XP59	5.49	2.85	15.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	130,624.02	0.02	130,624.02	nan	5.60	4.45	14.23
ORACLE CORPORATION	Technology	Fixed Income	130,493.14	0.02	130,493.14	nan	7.04	6.13	13.20
WALT DISNEY CO	Communications	Fixed Income	130,362.25	0.02	130,362.25	BKPTBZ3	5.03	6.65	8.42
AT&T INC	Communications	Fixed Income	130,231.37	0.02	130,231.37	BBNC4H4	5.88	4.35	12.27
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	130,165.92	0.02	130,165.92	BN7K3Z9	4.67	5.00	6.01
METLIFE INC	Insurance	Fixed Income	129,904.15	0.02	129,904.15	BW9JZD9	5.57	4.05	12.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129,838.71	0.02	129,838.71	nan	5.56	5.65	7.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	129,838.71	0.02	129,838.71	BKTC909	4.85	7.50	4.44
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	129,707.82	0.02	129,707.82	BQFN221	5.89	5.65	13.77
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	129,707.82	0.02	129,707.82	BQ67KH3	5.08	5.71	6.37
TARGA RESOURCES CORP	Energy	Fixed Income	129,707.82	0.02	129,707.82	BQ3PVG6	6.20	6.50	12.68
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	129,707.82	0.02	129,707.82	BM9L3W0	4.47	4.10	3.90
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	129,587.49	0.02	-670,412.51	nan	-0.27	3.20	17.62
T-MOBILE USA INC	Communications	Fixed Income	129,576.94	0.02	129,576.94	nan	4.52	2.25	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,576.94	0.02	129,576.94	B108F38	4.98	5.80	7.66
PAYCHEX INC	Technology	Fixed Income	129,511.50	0.02	129,511.50	nan	5.03	5.60	7.20
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129,446.05	0.02	129,446.05	nan	4.11	4.40	3.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	129,446.05	0.02	129,446.05	BMBL2X2	5.81	3.50	14.55
ENBRIDGE INC	Energy	Fixed Income	129,380.61	0.02	129,380.61	BP2Q7V0	5.83	3.40	14.60
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	129,380.61	0.02	129,380.61	BNDQK38	5.81	3.50	14.68
HCA INC	Consumer Non-Cyclical	Fixed Income	129,380.61	0.02	129,380.61	nan	6.04	5.95	13.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	129,315.17	0.02	129,315.17	nan	4.42	4.90	6.00
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	129,249.72	0.02	129,249.72	nan	5.21	2.70	11.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	129,118.84	0.02	129,118.84	BM8KRQ0	5.56	2.70	17.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	129,118.84	0.02	129,118.84	BFMN5B7	5.57	4.05	13.64
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	129,053.40	0.02	129,053.40	nan	5.04	5.50	3.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	128,987.95	0.02	128,987.95	BJDQJW2	4.00	3.45	3.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	128,987.95	0.02	128,987.95	BNZJ110	5.75	5.35	13.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	128,857.07	0.02	128,857.07	B6VMZ67	5.47	4.38	10.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	128,595.29	0.02	128,595.29	BNTX3Z6	5.97	4.50	13.86
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	128,595.29	0.02	128,595.29	BM5M5P4	4.45	5.95	3.74
EOG RESOURCES INC	Energy	Fixed Income	128,398.97	0.02	128,398.97	BLB9JH2	5.79	4.95	13.28
MPLX LP	Energy	Fixed Income	128,268.08	0.02	128,268.08	nan	5.29	5.40	7.17
TELUS CORP	Communications	Fixed Income	128,268.08	0.02	128,268.08	nan	4.90	3.40	5.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	128,268.08	0.02	128,268.08	BMQ5MG2	4.43	4.00	3.91
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	128,137.19	0.02	128,137.19	nan	6.35	3.85	10.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128,071.75	0.02	128,071.75	nan	4.49	5.13	5.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	128,006.31	0.02	128,006.31	nan	4.65	5.00	7.18
CSX CORP	Transportation	Fixed Income	127,940.87	0.02	127,940.87	nan	4.85	5.05	7.50
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	127,940.87	0.02	127,940.87	nan	4.19	4.63	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127,875.42	0.02	127,875.42	nan	5.20	2.35	11.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	127,875.42	0.02	127,875.42	BNBVCY0	6.31	5.95	12.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,875.42	0.02	127,875.42	BLNNZ29	4.29	3.15	3.91
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	127,744.54	0.02	127,744.54	nan	4.97	5.50	7.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	127,679.09	0.02	127,679.09	nan	4.88	5.88	5.73
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	127,613.65	0.02	127,613.65	nan	4.99	5.44	6.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127,548.21	0.02	127,548.21	BKTC8V3	5.58	3.15	14.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,548.21	0.02	127,548.21	BY7RR99	5.81	4.13	12.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	127,482.77	0.02	127,482.77	nan	4.78	2.10	4.56
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	127,417.32	0.02	127,417.32	nan	5.75	6.20	5.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127,417.32	0.02	127,417.32	nan	5.62	5.70	14.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,417.32	0.02	127,417.32	nan	5.42	2.75	15.46
XCEL ENERGY INC	Electric	Fixed Income	127,417.32	0.02	127,417.32	nan	5.06	5.50	6.51
ING GROEP NV	Banking	Fixed Income	127,351.88	0.02	127,351.88	nan	4.57	5.07	3.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	127,286.44	0.02	127,286.44	nan	5.05	3.55	4.26
DUKE ENERGY CORP	Electric	Fixed Income	127,286.44	0.02	127,286.44	BNR5LJ4	5.83	3.50	14.74
AT&T INC	Communications	Fixed Income	127,155.55	0.02	127,155.55	BGKCWJ0	4.25	4.35	2.93
FIFTH THIRD BANCORP	Banking	Fixed Income	127,155.55	0.02	127,155.55	BMGBZR2	4.68	5.63	4.35
EXELON CORPORATION	Electric	Fixed Income	127,090.11	0.02	127,090.11	BLTZKK2	5.81	4.70	13.41
MICROSOFT CORPORATION	Technology	Fixed Income	127,090.11	0.02	127,090.11	BDCBCL6	5.29	3.70	13.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,090.11	0.02	127,090.11	nan	4.06	4.00	3.15
DEERE & CO	Capital Goods	Fixed Income	127,024.67	0.02	127,024.67	nan	4.73	5.45	7.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	126,959.22	0.02	126,959.22	nan	4.21	4.90	2.94
EATON CORPORATION	Capital Goods	Fixed Income	126,959.22	0.02	126,959.22	BGLPFR7	5.37	4.15	11.53
NXP BV	Technology	Fixed Income	126,959.22	0.02	126,959.22	nan	4.56	2.50	4.94
CROWN CASTLE INC	Communications	Fixed Income	126,501.12	0.02	126,501.12	nan	4.63	3.30	4.09
AT&T INC	Communications	Fixed Income	126,435.68	0.02	126,435.68	BMHWTR2	6.03	3.85	15.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	126,435.68	0.02	126,435.68	nan	4.25	5.75	4.36
NISOURCE INC	Natural Gas	Fixed Income	126,435.68	0.02	126,435.68	BD20RG3	5.79	4.38	12.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	126,043.02	0.02	126,043.02	BKTX8T4	4.09	2.60	3.66
HESS CORP	Energy	Fixed Income	126,043.02	0.02	126,043.02	B55GWZ6	5.25	6.00	9.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,977.58	0.02	125,977.58	nan	4.55	5.83	4.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	125,912.14	0.02	125,912.14	nan	4.95	4.80	4.40
S&P GLOBAL INC	Technology	Fixed Income	125,912.14	0.02	125,912.14	2LPMN18	4.53	5.25	6.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125,846.69	0.02	125,846.69	BLKFQT2	5.53	4.75	11.98
HUMANA INC	Insurance	Fixed Income	125,715.81	0.02	125,715.81	BRC6GS4	6.19	5.75	13.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	125,715.81	0.02	125,715.81	nan	4.70	2.56	5.19
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	125,715.81	0.02	125,715.81	2727266	5.84	8.38	5.57
CROWN CASTLE INC	Communications	Fixed Income	125,650.36	0.02	125,650.36	nan	5.61	2.90	11.43
DIAMONDBACK ENERGY INC	Energy	Fixed Income	125,650.36	0.02	125,650.36	BQ1KVT6	5.92	4.25	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,584.92	0.02	125,584.92	BZ0X5W0	5.69	4.20	12.74
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	125,519.48	0.02	125,519.48	B5TZB18	5.26	5.20	10.19
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	125,454.04	0.02	125,454.04	BDHTRM1	6.27	5.30	11.98
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	125,388.59	0.02	125,388.59	nan	4.80	6.40	6.28
SHELL FINANCE US INC 144A	Energy	Fixed Income	125,388.59	0.02	125,388.59	nan	5.65	3.00	15.50
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,323.15	0.02	125,323.15	BJ555V8	4.31	4.85	2.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	125,323.15	0.02	125,323.15	BJZD8R9	5.98	5.00	11.28
DEERE & CO	Capital Goods	Fixed Income	125,257.71	0.02	125,257.71	BMQ5M40	5.38	3.75	14.45
EBAY INC	Consumer Cyclical	Fixed Income	125,257.71	0.02	125,257.71	nan	5.68	3.65	14.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	125,257.71	0.02	125,257.71	nan	4.14	4.50	3.88
BARCLAYS PLC	Banking	Fixed Income	125,192.26	0.02	125,192.26	nan	4.75	2.89	5.33
COMCAST CORPORATION	Communications	Fixed Income	125,126.82	0.02	125,126.82	nan	6.02	2.65	17.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	125,126.82	0.02	125,126.82	nan	5.77	5.25	13.77
EXTRA SPACE STORAGE LP	Reits	Fixed Income	125,061.38	0.02	125,061.38	nan	4.51	5.50	3.91
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	125,050.39	0.02	-874,949.61	nan	-0.06	3.35	15.65
T-MOBILE USA INC	Communications	Fixed Income	124,995.94	0.02	124,995.94	nan	4.49	2.88	4.67
DUKE ENERGY CORP	Electric	Fixed Income	124,930.49	0.02	124,930.49	BM8RPH8	4.33	2.45	4.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	124,865.05	0.02	124,865.05	BYQ6504	5.53	5.38	11.97
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	124,734.16	0.02	124,734.16	nan	5.15	5.50	6.80
APPLE INC	Technology	Fixed Income	124,603.28	0.02	124,603.28	BL6LZ19	5.47	2.85	17.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124,603.28	0.02	124,603.28	BQ0N1J6	5.66	5.35	13.62
NATIONAL GRID PLC	Electric	Fixed Income	124,603.28	0.02	124,603.28	nan	4.81	5.81	6.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	124,537.84	0.02	124,537.84	nan	5.13	5.80	6.90
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	124,472.39	0.02	124,472.39	BRRD709	5.88	6.50	13.19
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	124,472.39	0.02	124,472.39	BG0KDC4	5.63	3.90	13.53
NATIONAL GRID PLC	Electric	Fixed Income	124,341.51	0.02	124,341.51	nan	4.91	5.42	6.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	124,145.18	0.02	124,145.18	B4PXK12	5.20	5.75	9.79
KINDER MORGAN INC	Energy	Fixed Income	124,145.18	0.02	124,145.18	nan	5.11	5.85	7.26
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	124,089.46	0.02	-4,367,910.54	nan	0.33	3.94	13.60
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	124,014.29	0.02	124,014.29	nan	4.24	4.10	5.91
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	123,817.96	0.02	123,817.96	nan	5.31	2.99	11.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	123,752.52	0.02	123,752.52	BMH1W14	4.23	4.50	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	123,621.63	0.02	123,621.63	nan	4.10	4.05	6.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	123,556.19	0.02	123,556.19	nan	4.00	4.65	3.59
HALLIBURTON COMPANY	Energy	Fixed Income	123,490.75	0.02	123,490.75	B63S808	5.50	7.45	8.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,490.75	0.02	123,490.75	BF01Z35	5.28	3.75	13.45
CATERPILLAR INC	Capital Goods	Fixed Income	123,359.86	0.02	123,359.86	BK80N35	4.04	2.60	4.00
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	123,294.42	0.02	123,294.42	nan	4.16	3.25	3.92
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	123,228.98	0.02	123,228.98	nan	5.27	6.64	6.42
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	123,098.09	0.02	123,098.09	nan	4.88	5.72	4.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,032.65	0.02	123,032.65	BB9ZSR5	5.46	4.30	11.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	122,967.21	0.02	122,967.21	nan	5.60	5.65	15.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,836.32	0.02	122,836.32	nan	5.80	5.50	13.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	122,770.88	0.02	122,770.88	nan	4.57	5.85	3.76
DOW CHEMICAL CO	Basic Industry	Fixed Income	122,705.43	0.02	122,705.43	BKBZCX0	6.57	5.55	12.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	122,705.43	0.02	122,705.43	nan	5.80	5.60	13.98
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	122,574.55	0.02	122,574.55	nan	4.32	2.82	4.09
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	122,574.55	0.02	122,574.55	nan	5.01	5.40	7.22
EXELON CORPORATION	Electric	Fixed Income	122,443.66	0.02	122,443.66	BM5M651	4.34	4.05	3.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	122,443.66	0.02	122,443.66	B1L6KD6	5.01	5.70	8.20
APPLE INC	Technology	Fixed Income	122,378.22	0.02	122,378.22	nan	4.12	4.30	6.27
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	122,378.22	0.02	122,378.22	BF0YLL4	5.52	4.15	13.16
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	122,312.78	0.02	122,312.78	nan	4.30	5.00	3.52
CORNING INC	Technology	Fixed Income	122,312.78	0.02	122,312.78	BF8QCP3	5.72	4.38	15.32
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	122,312.78	0.02	122,312.78	B065ZJ2	4.39	8.50	4.11
METLIFE INC	Insurance	Fixed Income	122,181.89	0.02	122,181.89	B019VJ1	4.73	6.38	6.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122,181.89	0.02	122,181.89	BDCWS88	5.63	3.80	14.57
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	122,116.45	0.02	122,116.45	nan	4.61	4.86	3.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	121,985.56	0.02	121,985.56	BMTQVH6	5.85	6.50	10.72
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	121,985.56	0.02	121,985.56	BQV0GK2	4.16	4.98	4.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	121,920.12	0.02	121,920.12	BMH9C29	5.81	3.60	14.42
US BANCORP MTN	Banking	Fixed Income	121,854.68	0.02	121,854.68	nan	4.91	5.42	7.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121,723.79	0.02	121,723.79	BYXD4B2	5.55	4.13	13.28
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	121,658.35	0.02	121,658.35	BWB92Y7	6.23	5.15	11.42
RELX CAPITAL INC	Technology	Fixed Income	121,658.35	0.02	121,658.35	BMTYHL6	4.85	5.25	7.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,592.90	0.02	121,592.90	BN4BQK1	5.45	6.18	10.68
DTE ENERGY COMPANY	Electric	Fixed Income	121,527.46	0.02	121,527.46	nan	4.42	5.20	3.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	121,527.46	0.02	121,527.46	BD93Q91	6.19	5.40	12.20
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	121,527.46	0.02	121,527.46	BKBZGF0	5.71	3.46	13.91
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	121,396.58	0.02	121,396.58	nan	5.73	6.00	4.97
HASBRO INC	Consumer Non-Cyclical	Fixed Income	121,396.58	0.02	121,396.58	nan	4.44	3.90	3.59
AUTOZONE INC	Consumer Cyclical	Fixed Income	121,331.13	0.02	121,331.13	BK8TZ58	4.32	4.00	3.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	121,265.69	0.02	121,265.69	BVXY748	5.70	4.50	11.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	121,265.69	0.02	121,265.69	nan	5.69	3.60	16.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	121,265.69	0.02	121,265.69	BMF33S6	5.67	5.25	13.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121,134.80	0.02	121,134.80	nan	5.08	2.30	5.52
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	121,092.90	0.02	-7,215,907.10	nan	0.01	3.58	8.35
US BANCORP MTN	Banking	Fixed Income	121,069.36	0.02	121,069.36	BPBRV01	4.58	2.68	5.46
NATWEST GROUP PLC	Banking	Fixed Income	121,003.92	0.02	121,003.92	BG5JQM7	4.86	5.08	2.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,873.03	0.02	120,873.03	BFY8W75	5.88	4.85	12.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	120,742.15	0.02	120,742.15	BL6L2C9	5.66	3.05	14.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,742.15	0.02	120,742.15	nan	4.27	4.90	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	120,676.70	0.02	120,676.70	BMC59H6	5.72	2.95	15.02
RTX CORP	Capital Goods	Fixed Income	120,676.70	0.02	120,676.70	nan	4.34	6.00	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	120,545.82	0.02	120,545.82	BPCPZ13	4.32	4.70	5.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	120,480.38	0.02	120,480.38	nan	4.64	4.38	7.11
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	120,414.93	0.02	120,414.93	nan	4.62	2.65	5.39
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	120,349.49	0.02	120,349.49	BQZCLV0	4.59	5.15	6.68
MPLX LP	Energy	Fixed Income	120,022.28	0.02	120,022.28	BF5M0H2	4.30	4.80	2.87
AETNA INC	Insurance	Fixed Income	119,956.83	0.02	119,956.83	B16MV25	5.39	6.63	7.67
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	119,956.83	0.02	119,956.83	nan	4.90	5.13	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,891.39	0.02	119,891.39	BFWST10	5.71	4.25	13.40
NORTHERN TRUST CORPORATION	Banking	Fixed Income	119,695.06	0.02	119,695.06	nan	4.60	6.13	5.61
MASTERCARD INC	Technology	Fixed Income	119,564.17	0.02	119,564.17	nan	3.99	3.35	3.91
MORGAN STANLEY	Banking	Fixed Income	119,564.17	0.02	119,564.17	B4021X3	4.46	7.25	5.08
BARCLAYS PLC	Banking	Fixed Income	119,433.29	0.02	119,433.29	nan	4.68	2.65	4.13
INTEL CORPORATION	Technology	Fixed Income	119,302.40	0.02	119,302.40	BMX7H88	5.98	5.63	10.56
AMEREN CORPORATION	Electric	Fixed Income	119,171.52	0.02	119,171.52	nan	4.41	3.50	4.52
T-MOBILE USA INC	Communications	Fixed Income	119,171.52	0.02	119,171.52	BR875P1	4.87	5.15	6.68
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	119,106.07	0.02	119,106.07	nan	4.76	4.70	7.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	119,040.63	0.02	119,040.63	BYZFHM8	5.57	4.20	13.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	118,975.19	0.02	118,975.19	BP2TQV2	5.12	2.95	7.05
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	118,975.19	0.02	118,975.19	nan	4.87	5.45	6.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	118,909.75	0.02	118,909.75	BN4HRC8	5.46	2.75	15.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,844.30	0.02	118,844.30	BR30BC4	5.51	4.40	12.19
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	118,844.30	0.02	118,844.30	nan	4.75	5.00	6.60
WESTPAC BANKING CORP	Banking	Fixed Income	118,778.86	0.02	118,778.86	nan	4.99	6.82	6.17
CENCORA INC	Consumer Non-Cyclical	Fixed Income	118,778.86	0.02	118,778.86	nan	4.42	2.70	4.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	118,778.86	0.02	118,778.86	BPCRP08	4.54	4.80	6.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	118,647.97	0.02	118,647.97	BP2TQZ6	6.01	3.55	14.52
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	118,647.97	0.02	118,647.97	nan	4.76	6.09	6.18
WALT DISNEY CO	Communications	Fixed Income	118,647.97	0.02	118,647.97	BKKKD11	3.98	2.00	3.50
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	118,647.97	0.02	118,647.97	nan	5.76	5.90	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,647.97	0.02	118,647.97	BP9P0J9	5.60	2.95	15.54
CONOCOPHILLIPS CO	Energy	Fixed Income	118,517.09	0.02	118,517.09	BQD1VB9	5.82	5.55	13.72
EXXON MOBIL CORP	Energy	Fixed Income	118,517.09	0.02	118,517.09	BJP2G49	3.82	2.44	3.43
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	118,500.10	0.02	-9,881,499.90	nan	-0.17	3.40	6.18
KINDER MORGAN INC	Energy	Fixed Income	118,451.65	0.02	118,451.65	BMFQ1T2	6.00	5.45	13.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	118,320.76	0.02	118,320.76	BQKMPC4	5.59	5.60	14.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,320.76	0.02	118,320.76	nan	5.67	5.60	15.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	118,320.76	0.02	118,320.76	BYND735	5.79	4.45	12.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	118,320.76	0.02	118,320.76	nan	4.96	5.59	7.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	118,320.76	0.02	118,320.76	BMXNHJ7	4.33	4.63	4.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	118,320.76	0.02	118,320.76	nan	4.06	4.95	2.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	118,255.32	0.02	118,255.32	nan	4.87	5.75	6.04
WESTPAC BANKING CORP	Banking	Fixed Income	118,058.99	0.02	118,058.99	BMX5050	5.30	2.96	11.33
AUTODESK INC	Technology	Fixed Income	117,928.10	0.02	117,928.10	nan	4.55	2.40	5.47
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	117,928.10	0.02	117,928.10	BLGYGD7	5.51	2.60	15.70
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	117,928.10	0.02	117,928.10	nan	4.46	4.69	3.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,928.10	0.02	117,928.10	BKWF8H5	4.26	2.75	4.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	117,862.66	0.02	117,862.66	nan	4.78	5.13	7.46
LEIDOS INC	Technology	Fixed Income	117,862.66	0.02	117,862.66	nan	4.55	2.30	4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117,797.22	0.02	117,797.22	nan	5.84	5.55	13.70
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	117,731.77	0.02	117,731.77	BRJ8Y23	5.49	4.13	12.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,731.77	0.02	117,731.77	nan	4.20	4.85	4.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	117,666.33	0.02	117,666.33	nan	4.41	4.50	6.24
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	117,600.89	0.02	117,600.89	nan	4.40	5.05	2.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,600.89	0.02	117,600.89	nan	4.72	5.63	6.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117,339.12	0.02	117,339.12	BF01Z57	4.66	3.63	8.89
SHELL FINANCE US INC	Energy	Fixed Income	117,142.79	0.02	117,142.79	nan	4.16	4.13	4.37
ROPER TECHNOLOGIES INC	Technology	Fixed Income	116,946.46	0.02	116,946.46	nan	4.94	4.90	7.04
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	116,933.29	0.02	-9,552,066.71	nan	-0.17	3.39	6.19
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	116,881.02	0.02	116,881.02	nan	4.56	2.45	5.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	116,881.02	0.02	116,881.02	BYP6KY4	5.72	4.95	12.11
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	116,684.69	0.02	116,684.69	nan	5.50	5.60	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116,684.69	0.02	116,684.69	nan	4.76	3.25	4.91
PACIFICORP	Electric	Fixed Income	116,684.69	0.02	116,684.69	BL544T0	6.07	2.90	15.40
REGIONS FINANCIAL CORP	Banking	Fixed Income	116,684.69	0.02	116,684.69	nan	4.59	5.72	3.13
META PLATFORMS INC	Communications	Fixed Income	116,619.24	0.02	116,619.24	nan	4.56	4.95	6.15
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	116,488.36	0.02	116,488.36	BN0XP93	5.88	3.50	14.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,422.92	0.02	116,422.92	nan	4.06	4.75	3.16
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	116,226.59	0.02	116,226.59	nan	4.52	5.85	3.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,161.14	0.02	116,161.14	nan	4.78	3.00	5.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116,095.70	0.02	116,095.70	nan	4.94	5.35	6.72
PARAMOUNT GLOBAL	Communications	Fixed Income	116,095.70	0.02	116,095.70	BCZYK22	7.66	5.85	9.97
CHEVRON CORP	Energy	Fixed Income	115,964.82	0.02	115,964.82	BMFY3H8	5.48	3.08	15.10
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	115,768.49	0.02	115,768.49	nan	4.60	4.70	5.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	115,768.49	0.02	115,768.49	nan	5.30	5.10	6.87
AT&T INC	Communications	Fixed Income	115,703.04	0.02	115,703.04	BN2YL18	5.97	3.30	14.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,703.04	0.02	115,703.04	nan	4.38	5.13	4.44
SWP: OIS 3.976700 28-NOV-2050 SOF	Cash and/or Derivatives	Swaps	115,592.60	0.02	-3,884,407.40	nan	0.34	3.98	15.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115,441.27	0.02	115,441.27	B5LM203	5.55	4.85	10.89
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	115,375.83	0.02	115,375.83	nan	4.32	5.13	4.00
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	115,256.33	0.02	-7,243,743.67	nan	-0.20	3.35	6.03
BROWN & BROWN INC	Insurance	Fixed Income	115,179.50	0.02	115,179.50	nan	4.64	4.90	3.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	115,179.50	0.02	115,179.50	nan	5.73	3.80	14.02
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,114.06	0.02	115,114.06	BTDFT52	5.72	4.68	11.98
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	115,048.62	0.02	115,048.62	BDT5HL6	4.19	3.30	3.39
CISCO SYSTEMS INC	Technology	Fixed Income	115,048.62	0.02	115,048.62	nan	5.59	5.50	14.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	115,048.62	0.02	115,048.62	BMYT813	5.58	3.03	15.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	114,917.73	0.02	114,917.73	BKPSYC8	5.86	4.00	15.62
S&P GLOBAL INC	Technology	Fixed Income	114,917.73	0.02	114,917.73	nan	4.11	2.70	3.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	114,917.73	0.02	114,917.73	nan	4.46	5.43	2.79
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	114,852.29	0.02	114,852.29	nan	4.85	5.00	5.82
ENBRIDGE INC	Energy	Fixed Income	114,786.84	0.02	114,786.84	BZ6CXF0	5.67	5.50	12.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114,721.40	0.02	114,721.40	B9D69N3	5.42	4.15	11.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,721.40	0.02	114,721.40	nan	4.61	5.15	6.80
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	114,655.96	0.02	114,655.96	BMTQL54	5.65	3.00	17.05
SEMPRA	Natural Gas	Fixed Income	114,655.96	0.02	114,655.96	BFWJFR1	5.98	4.00	13.03
ING GROEP NV	Banking	Fixed Income	114,525.07	0.02	114,525.07	BJFFD58	4.24	4.05	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	114,525.07	0.02	114,525.07	BYWKWC1	4.81	4.70	7.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	114,525.07	0.02	114,525.07	nan	4.13	4.50	3.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114,459.63	0.02	114,459.63	BMVXV31	5.71	3.90	16.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114,328.74	0.02	114,328.74	BMQ9JS5	5.59	4.35	12.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114,328.74	0.02	114,328.74	BJVNJQ9	6.11	3.65	13.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	114,263.30	0.02	114,263.30	BD24YZ3	6.11	3.95	13.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,197.86	0.02	114,197.86	BK6V1D6	5.79	3.70	13.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	114,197.86	0.02	114,197.86	BKQN6X7	5.74	3.40	14.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	114,197.86	0.02	114,197.86	nan	4.33	4.97	3.24
TARGA RESOURCES CORP	Energy	Fixed Income	114,197.86	0.02	114,197.86	nan	4.41	6.15	2.86
DUKE ENERGY CORP	Electric	Fixed Income	114,132.41	0.02	114,132.41	nan	4.87	5.45	6.79
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	114,132.41	0.02	114,132.41	nan	5.46	2.80	15.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	114,001.53	0.02	114,001.53	nan	4.91	5.58	6.71
S&P GLOBAL INC	Technology	Fixed Income	113,936.09	0.02	113,936.09	BQZC712	5.50	3.70	14.82
APPLE INC	Technology	Fixed Income	113,739.76	0.02	113,739.76	BF8QDG1	5.39	3.75	13.74
EQUINIX INC	Technology	Fixed Income	113,543.43	0.02	113,543.43	BKC9V23	4.35	3.20	3.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	113,543.43	0.02	113,543.43	nan	5.02	5.25	7.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113,543.43	0.02	113,543.43	nan	4.07	4.55	3.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	113,412.54	0.02	113,412.54	nan	5.08	6.03	6.42
LAM RESEARCH CORPORATION	Technology	Fixed Income	113,347.10	0.02	113,347.10	nan	4.18	1.90	4.24
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	113,281.66	0.02	113,281.66	nan	4.72	5.15	5.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,281.66	0.02	113,281.66	nan	4.41	3.75	3.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113,216.21	0.02	113,216.21	nan	4.05	4.80	2.96
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,150.77	0.02	113,150.77	nan	4.33	2.65	5.61
T-MOBILE USA INC	Communications	Fixed Income	113,150.77	0.02	113,150.77	nan	4.15	4.85	2.79
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	113,019.89	0.02	113,019.89	BP7LTN6	4.89	6.70	5.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113,019.89	0.02	113,019.89	BQXQQS6	5.64	5.70	14.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	112,954.44	0.02	112,954.44	BGLRQ81	6.22	5.95	12.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	112,889.00	0.02	112,889.00	nan	4.08	4.90	3.61
ING GROEP NV	Banking	Fixed Income	112,692.67	0.02	112,692.67	nan	4.95	6.11	6.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,365.46	0.02	112,365.46	BH420W2	4.78	5.05	2.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	112,300.01	0.02	112,300.01	BPG96F2	5.55	2.88	15.78
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	112,300.01	0.02	112,300.01	nan	4.38	5.35	3.95
AON CORP	Insurance	Fixed Income	112,103.68	0.02	112,103.68	BL5DFJ4	5.79	3.90	14.36
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	112,103.68	0.02	112,103.68	nan	4.37	2.75	4.81
NETFLIX INC	Communications	Fixed Income	111,972.80	0.02	111,972.80	BK724H3	4.17	6.38	3.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	111,972.80	0.02	111,972.80	nan	4.80	5.20	6.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	111,841.91	0.02	111,841.91	BRF5C57	5.68	5.45	13.72
KINDER MORGAN INC	Energy	Fixed Income	111,711.03	0.02	111,711.03	BN2YL07	4.41	2.00	4.78
REGAL REXNORD CORP	Capital Goods	Fixed Income	111,711.03	0.02	111,711.03	BNZHS13	4.76	6.30	3.59
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	111,645.58	0.02	111,645.58	nan	5.58	3.63	14.25
WELLTOWER OP LLC	Reits	Fixed Income	111,580.14	0.02	111,580.14	nan	4.36	2.80	4.97
MARATHON PETROLEUM CORP	Energy	Fixed Income	111,514.70	0.02	111,514.70	nan	5.30	5.70	7.02
ORANGE SA	Communications	Fixed Income	111,514.70	0.02	111,514.70	BJLP9T8	5.68	5.50	11.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,252.93	0.02	111,252.93	BL39936	5.79	3.95	15.64
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	111,187.48	0.02	111,187.48	nan	5.72	5.70	13.94
EVERSOURCE ENERGY	Electric	Fixed Income	111,122.04	0.02	111,122.04	BNC2XP0	4.45	5.95	2.78
EXELON GENERATION CO LLC	Electric	Fixed Income	111,056.60	0.02	111,056.60	B715FY1	5.62	5.60	10.67
ALPHABET INC	Technology	Fixed Income	110,991.16	0.02	110,991.16	BMD7ZG2	5.08	1.90	11.95
INTEL CORPORATION	Technology	Fixed Income	110,991.16	0.02	110,991.16	BWVFJQ6	6.18	4.90	11.60
COTERRA ENERGY INC	Energy	Fixed Income	110,925.71	0.02	110,925.71	nan	5.19	5.40	7.06
3M CO	Capital Goods	Fixed Income	110,925.71	0.02	110,925.71	BKRLV68	5.68	3.25	14.41
QUALCOMM INCORPORATED	Technology	Fixed Income	110,794.83	0.02	110,794.83	BNBTHV6	4.28	1.65	5.96
KLA CORP	Technology	Fixed Income	110,533.06	0.02	110,533.06	BQ5J0D6	5.72	5.25	15.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110,467.61	0.02	110,467.61	nan	4.33	2.05	4.26
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	110,467.61	0.02	110,467.61	BF0P399	5.75	4.55	12.84
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,467.61	0.02	110,467.61	BJK53F3	3.96	2.13	3.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	110,402.17	0.02	110,402.17	nan	4.17	4.20	4.39
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	110,271.28	0.02	110,271.28	nan	4.44	5.00	3.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110,205.84	0.02	110,205.84	BH3TYV1	4.16	3.65	3.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	110,074.95	0.02	110,074.95	BPCHD15	5.27	2.80	11.91
INTEL CORPORATION	Technology	Fixed Income	109,944.07	0.02	109,944.07	BLK78B4	6.18	3.10	15.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,944.07	0.02	109,944.07	BZ30BC0	5.43	4.45	12.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109,813.18	0.02	109,813.18	BKM3QG4	4.21	2.80	3.80
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	109,813.18	0.02	109,813.18	nan	5.76	3.75	14.37
ING GROEP NV	Banking	Fixed Income	109,682.30	0.02	109,682.30	nan	4.46	5.34	2.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,551.41	0.02	109,551.41	nan	4.59	5.55	4.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,551.41	0.02	109,551.41	BTPH0N1	4.80	5.10	7.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109,551.41	0.02	109,551.41	BS6Z6Y0	5.55	5.84	11.11
AUTOZONE INC	Consumer Cyclical	Fixed Income	109,355.08	0.02	109,355.08	nan	4.64	4.75	5.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109,355.08	0.02	109,355.08	nan	4.54	4.70	6.61
APPLE INC	Technology	Fixed Income	109,289.64	0.02	109,289.64	BJDSXR1	3.89	2.20	3.52
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	109,289.64	0.02	109,289.64	BLR5N72	5.81	3.10	15.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,289.64	0.02	109,289.64	BLDB3T6	5.29	6.95	6.26
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	109,158.75	0.02	109,158.75	BGYGSM3	5.30	5.32	9.22
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	109,158.75	0.02	109,158.75	BJJDQP9	4.36	4.00	3.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	109,093.31	0.02	109,093.31	nan	4.55	4.88	6.60
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	108,962.43	0.02	108,962.43	BKP8MV3	4.04	1.25	4.47
SEMPRA	Natural Gas	Fixed Income	108,962.43	0.02	108,962.43	BFWJJY6	5.46	3.80	9.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108,962.43	0.02	108,962.43	nan	4.82	5.63	6.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	108,962.43	0.02	108,962.43	BN95W88	5.64	2.95	15.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	108,831.54	0.02	108,831.54	BSWTGC4	4.60	5.15	4.78
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	108,804.44	0.02	-6,891,195.56	nan	0.01	3.59	8.34
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,766.10	0.02	108,766.10	nan	4.92	5.00	7.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	108,766.10	0.02	108,766.10	BYMK191	6.15	6.13	14.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	108,766.10	0.02	108,766.10	nan	4.53	4.81	5.03
COTERRA ENERGY INC	Energy	Fixed Income	108,700.65	0.02	108,700.65	nan	6.17	5.90	13.29
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	108,700.65	0.02	108,700.65	nan	5.69	5.50	6.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108,569.77	0.02	108,569.77	nan	4.02	4.85	3.19
FISERV INC	Technology	Fixed Income	108,569.77	0.02	108,569.77	nan	4.68	2.65	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	108,504.33	0.02	108,504.33	BQWR420	4.39	5.01	2.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108,438.88	0.02	108,438.88	BKH0LR6	5.43	4.90	11.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	108,308.00	0.02	108,308.00	nan	4.56	5.00	5.86
KEYCORP MTN	Banking	Fixed Income	108,242.55	0.02	108,242.55	nan	4.25	2.55	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,242.55	0.02	108,242.55	nan	4.35	4.65	4.40
BOEING CO	Capital Goods	Fixed Income	108,177.11	0.02	108,177.11	BKPHQG3	5.88	3.75	13.85
APPLE INC	Technology	Fixed Income	108,111.67	0.02	108,111.67	nan	4.48	4.75	7.52
MPLX LP	Energy	Fixed Income	108,111.67	0.02	108,111.67	BKP8MY6	4.50	2.65	4.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108,111.67	0.02	108,111.67	BJK36N6	4.16	3.38	3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,653.57	0.02	107,653.57	nan	4.93	5.25	6.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107,522.68	0.02	107,522.68	BSRJHL5	5.75	5.55	14.04
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	107,457.24	0.02	107,457.24	nan	5.01	5.50	6.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	107,457.24	0.02	107,457.24	nan	5.83	5.20	15.24
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	107,457.24	0.02	107,457.24	nan	5.72	2.63	15.42
FEDEX CORP	Transportation	Fixed Income	107,391.80	0.02	107,391.80	2NWMTR3	5.97	4.75	12.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	107,391.80	0.02	107,391.80	BQMRY20	5.58	4.95	15.69
ALPHABET INC	Technology	Fixed Income	107,326.35	0.02	107,326.35	BMD7L20	3.96	1.10	4.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	107,260.91	0.02	107,260.91	BK203M0	4.31	4.60	3.15
ORACLE CORPORATION	Technology	Fixed Income	107,260.91	0.02	107,260.91	BWTM356	6.85	4.38	13.66
WESTPAC BANKING CORP	Banking	Fixed Income	107,195.47	0.02	107,195.47	BLD9486	5.45	3.13	11.70
WYETH LLC	Consumer Non-Cyclical	Fixed Income	107,195.47	0.02	107,195.47	2235543	4.69	6.50	6.27
COMCAST CORPORATION	Communications	Fixed Income	107,130.02	0.02	107,130.02	BDFL075	5.12	3.20	8.54
WELLS FARGO & COMPANY	Banking	Fixed Income	107,064.58	0.02	107,064.58	B0FR9F3	5.10	5.50	7.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	106,999.14	0.02	106,999.14	BJYMJ29	5.18	5.11	3.05
CITIBANK NA	Banking	Fixed Income	106,933.70	0.02	106,933.70	nan	4.18	4.84	3.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,868.25	0.02	106,868.25	nan	4.82	5.55	6.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,802.81	0.02	106,802.81	nan	4.49	2.73	4.79
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	106,802.81	0.02	106,802.81	nan	4.53	2.90	5.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	106,802.81	0.02	106,802.81	nan	4.26	1.95	4.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	106,541.04	0.02	106,541.04	nan	4.13	1.65	4.51
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	106,475.60	0.02	106,475.60	2MQJXK4	6.11	6.35	13.10
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	106,475.60	0.02	106,475.60	BKQN7B2	4.63	2.25	4.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	106,410.15	0.02	106,410.15	nan	4.82	4.05	5.46
PHILLIPS 66 CO	Energy	Fixed Income	106,344.71	0.02	106,344.71	nan	4.44	5.25	4.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	106,279.27	0.02	106,279.27	nan	5.05	2.50	11.46
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	106,148.38	0.02	106,148.38	BVGDWK3	5.49	3.80	12.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	106,082.94	0.02	106,082.94	BMBKJ72	5.74	3.10	14.95
CISCO SYSTEMS INC	Technology	Fixed Income	106,082.94	0.02	106,082.94	nan	4.00	4.85	2.90
BANK OF NOVA SCOTIA	Banking	Fixed Income	105,886.61	0.02	105,886.61	nan	4.72	5.65	6.40
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	105,821.17	0.02	105,821.17	nan	5.14	5.18	7.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	105,559.39	0.02	105,559.39	nan	5.10	2.88	11.69
KLA CORP	Technology	Fixed Income	105,493.95	0.02	105,493.95	BL1LXW1	5.62	3.30	14.56
SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	105,302.60	0.02	-4,094,697.40	nan	0.34	3.96	13.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	105,101.29	0.02	105,101.29	BNHT9D6	4.53	2.31	5.09
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	105,045.78	0.02	-894,954.22	nan	0.00	3.35	13.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	105,035.85	0.02	105,035.85	BJCRWK5	5.62	4.25	13.51
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	104,904.97	0.02	104,904.97	BKX8JW5	5.54	2.80	15.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	104,839.52	0.02	104,839.52	nan	4.00	3.45	3.90
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	104,839.52	0.02	104,839.52	BMCBVG7	4.42	3.50	3.91
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	104,839.52	0.02	104,839.52	nan	5.00	5.50	7.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	104,774.08	0.02	104,774.08	BN459D7	5.54	4.13	12.17
BERRY GLOBAL INC	Capital Goods	Fixed Income	104,708.64	0.02	104,708.64	nan	5.01	5.65	6.33
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	104,708.64	0.02	104,708.64	BLR95S9	5.40	4.25	14.00
INTEL CORPORATION	Technology	Fixed Income	104,643.19	0.02	104,643.19	nan	6.25	4.95	14.47
APPLE INC	Technology	Fixed Income	104,577.75	0.02	104,577.75	nan	4.15	3.35	5.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104,446.87	0.02	104,446.87	nan	4.51	4.95	5.83
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	104,381.42	0.02	104,381.42	BMWG8Z0	4.89	5.15	7.12
LAM RESEARCH CORPORATION	Technology	Fixed Income	104,250.54	0.02	104,250.54	BKY6M63	5.52	2.88	15.39
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	104,217.80	0.02	-1,195,782.20	nan	0.12	3.67	17.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104,119.65	0.02	104,119.65	BMCFPF6	5.76	3.80	16.93
VERISK ANALYTICS INC	Technology	Fixed Income	104,119.65	0.02	104,119.65	nan	4.40	4.50	4.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,988.77	0.02	103,988.77	BN0THC8	5.70	2.77	16.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	103,988.77	0.02	103,988.77	nan	5.07	8.88	3.71
TRAVELERS COMPANIES INC	Insurance	Fixed Income	103,988.77	0.02	103,988.77	nan	5.56	3.05	15.43
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	103,726.99	0.02	103,726.99	BKP3SZ4	5.32	3.11	10.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	103,661.55	0.02	103,661.55	BKDMLC1	5.80	3.75	16.66
DOMINION ENERGY INC	Electric	Fixed Income	103,596.11	0.01	103,596.11	nan	4.74	5.38	5.73
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	103,596.11	0.01	103,596.11	BMGWDJ3	4.10	3.10	3.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103,596.11	0.01	103,596.11	nan	5.85	5.90	13.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	103,596.11	0.01	103,596.11	BPWCPW5	6.16	5.63	13.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103,530.66	0.01	103,530.66	nan	4.28	5.00	2.82
PHILLIPS 66	Energy	Fixed Income	103,465.22	0.01	103,465.22	BNM6J09	5.93	3.30	14.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,399.78	0.01	103,399.78	BMGYN33	5.44	2.50	18.15
MPLX LP	Energy	Fixed Income	103,399.78	0.01	103,399.78	nan	4.87	4.95	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	103,268.89	0.01	103,268.89	B968SP1	5.35	4.05	11.68
XCEL ENERGY INC	Electric	Fixed Income	103,268.89	0.01	103,268.89	nan	4.96	5.45	6.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	103,203.45	0.01	103,203.45	nan	4.34	4.55	6.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	103,072.56	0.01	103,072.56	BMBMD21	4.35	2.55	4.53
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	103,072.56	0.01	103,072.56	nan	4.10	4.25	3.39
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	103,007.12	0.01	103,007.12	nan	5.02	5.10	7.89
NXP BV	Technology	Fixed Income	102,941.68	0.01	102,941.68	nan	4.80	5.00	5.80
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	102,941.68	0.01	102,941.68	nan	5.25	6.50	2.86
US BANCORP	Banking	Fixed Income	102,941.68	0.01	102,941.68	BM9WJ58	4.78	5.85	5.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	102,549.02	0.01	102,549.02	nan	4.44	5.25	5.79
ENERGY TRANSFER LP	Energy	Fixed Income	102,483.58	0.01	102,483.58	nan	4.57	6.40	4.25
NVIDIA CORPORATION	Technology	Fixed Income	102,483.58	0.01	102,483.58	BKMQMN2	4.05	2.85	3.96
VERISK ANALYTICS INC	Technology	Fixed Income	102,418.14	0.01	102,418.14	nan	5.07	5.13	7.73
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	102,352.69	0.01	102,352.69	nan	4.51	3.70	5.45
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	102,273.09	0.01	-897,726.91	nan	0.02	3.55	17.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102,221.81	0.01	102,221.81	nan	4.19	4.80	3.61
STATE STREET CORP	Banking	Fixed Income	102,156.36	0.01	102,156.36	nan	3.95	2.40	3.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102,090.92	0.01	102,090.92	BQ0MLF9	6.24	6.00	14.48
AIR LEASE CORPORATION	Finance Companies	Fixed Income	101,960.04	0.01	101,960.04	BLD3QB5	4.83	3.13	4.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	101,894.59	0.01	101,894.59	BP2BTQ4	5.59	2.82	15.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	101,698.26	0.01	101,698.26	B76L298	6.19	5.25	10.33
MARATHON PETROLEUM CORP	Energy	Fixed Income	101,698.26	0.01	101,698.26	BQQCCJ4	6.05	4.75	11.55
WALMART INC	Consumer Cyclical	Fixed Income	101,632.82	0.01	101,632.82	B242VX5	4.70	6.50	8.27
CITIGROUP INC	Banking	Fixed Income	101,567.38	0.01	101,567.38	B7N9B65	5.42	5.88	10.28
HUMANA INC	Insurance	Fixed Income	101,567.38	0.01	101,567.38	nan	4.39	3.70	3.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	101,501.94	0.01	101,501.94	nan	4.80	2.90	4.06
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,501.94	0.01	101,501.94	nan	4.56	2.68	4.19
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	101,436.49	0.01	101,436.49	BCBR9Y0	6.54	5.25	10.58
APPLIED MATERIALS INC	Technology	Fixed Income	101,371.05	0.01	101,371.05	nan	4.19	1.75	4.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	101,240.16	0.01	101,240.16	nan	4.46	4.71	3.99
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	101,240.16	0.01	101,240.16	nan	4.20	4.78	3.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	101,174.72	0.01	101,174.72	nan	5.72	3.40	14.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,978.39	0.01	100,978.39	nan	4.83	4.75	7.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,912.95	0.01	100,912.95	nan	4.60	3.00	5.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	100,847.51	0.01	100,847.51	nan	5.62	5.35	13.80
CENOVUS ENERGY INC	Energy	Fixed Income	100,782.06	0.01	100,782.06	BNTFNT6	6.09	3.75	14.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	100,782.06	0.01	100,782.06	nan	4.82	4.95	7.24
PROLOGIS LP	Reits	Fixed Income	100,520.29	0.01	100,520.29	BP6V8F2	5.64	5.25	14.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	100,454.85	0.01	100,454.85	nan	5.59	5.15	14.07
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	100,389.41	0.01	100,389.41	BDVLC17	4.33	4.35	2.93
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	100,243.92	0.01	-599,756.08	nan	-0.15	3.35	17.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	100,193.08	0.01	100,193.08	nan	4.86	5.63	7.21
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	100,127.63	0.01	100,127.63	BM9XD71	5.89	3.13	15.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100,127.63	0.01	100,127.63	nan	4.55	6.10	2.73
APPLE INC	Technology	Fixed Income	99,996.75	0.01	99,996.75	BDVPX83	5.44	4.25	12.92
ENBRIDGE INC	Energy	Fixed Income	99,931.31	0.01	99,931.31	BLR8KZ8	4.77	2.50	6.69
EOG RESOURCES INC	Energy	Fixed Income	99,865.86	0.01	99,865.86	nan	4.40	4.40	4.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99,865.86	0.01	99,865.86	BLHM7R1	5.64	2.90	17.54
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	99,760.30	0.01	-1,100,239.70	nan	0.07	3.47	12.88
T-MOBILE USA INC	Communications	Fixed Income	99,669.53	0.01	99,669.53	nan	4.90	5.75	6.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	99,669.53	0.01	99,669.53	nan	5.81	3.38	16.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	99,538.65	0.01	99,538.65	nan	3.90	3.45	3.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,473.21	0.01	99,473.21	BHHK982	5.73	4.45	13.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,407.76	0.01	99,407.76	nan	5.64	5.55	14.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	99,407.76	0.01	99,407.76	nan	4.33	1.80	4.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99,407.76	0.01	99,407.76	nan	5.54	5.50	12.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	99,407.76	0.01	99,407.76	BMMB3K5	5.35	4.40	12.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,407.76	0.01	99,407.76	BLBCYC1	5.63	3.13	14.72
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	99,211.43	0.01	99,211.43	BMHDJ97	5.34	6.90	2.93
GEORGIA POWER COMPANY	Electric	Fixed Income	99,145.99	0.01	99,145.99	BMW7ZC9	5.64	5.13	13.86
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	99,080.55	0.01	99,080.55	BF47XX5	5.99	4.95	12.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,080.55	0.01	99,080.55	nan	5.23	2.25	16.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	99,080.55	0.01	99,080.55	nan	5.70	2.95	15.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	99,015.10	0.01	99,015.10	BSQC9Q4	5.76	4.63	14.62
EBAY INC	Consumer Cyclical	Fixed Income	99,015.10	0.01	99,015.10	B88WNK4	5.69	4.00	11.20
AMERICAN TOWER CORPORATION	Communications	Fixed Income	98,818.78	0.01	98,818.78	nan	4.40	4.90	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,687.89	0.01	98,687.89	nan	4.60	5.00	5.46
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,622.45	0.01	98,622.45	BZ0WZL6	5.82	4.70	12.66
INTEL CORPORATION	Technology	Fixed Income	98,622.45	0.01	98,622.45	BPCKX36	6.16	3.20	16.01
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	98,622.45	0.01	98,622.45	BDR0683	5.52	4.13	13.13
STATE STREET CORP	Banking	Fixed Income	98,426.12	0.01	98,426.12	nan	4.43	2.20	4.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,229.79	0.01	98,229.79	BD886H5	5.58	3.50	15.94
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	98,164.35	0.01	98,164.35	BYMX8F5	6.91	5.25	11.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,164.35	0.01	98,164.35	nan	4.04	4.60	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,033.46	0.01	98,033.46	nan	4.13	4.90	2.95
TARGA RESOURCES CORP	Energy	Fixed Income	97,444.48	0.01	97,444.48	BMZM349	6.12	4.95	13.45
ADOBE INC	Technology	Fixed Income	97,379.03	0.01	97,379.03	nan	4.52	4.95	6.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	97,379.03	0.01	97,379.03	BJRH6C0	4.00	3.40	3.00
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	97,248.15	0.01	97,248.15	BKBP1Y4	4.30	2.75	3.88
ECOLAB INC	Basic Industry	Fixed Income	97,051.82	0.01	97,051.82	BPKC1L8	5.50	2.70	16.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96,855.49	0.01	96,855.49	nan	5.47	2.88	15.11
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	96,724.60	0.01	96,724.60	nan	5.09	3.25	10.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,462.83	0.01	96,462.83	BDFC7W2	5.64	4.45	12.72
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	96,379.46	0.01	-603,620.54	nan	-0.12	3.27	15.73
SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	96,337.61	0.01	-2,903,662.39	nan	0.31	3.95	17.18
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	96,070.17	0.01	96,070.17	nan	4.11	4.15	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	96,004.73	0.01	96,004.73	nan	5.29	5.45	7.08
BROADCOM INC	Technology	Fixed Income	95,873.85	0.01	95,873.85	nan	4.28	4.60	4.02
CSX CORP	Transportation	Fixed Income	95,612.07	0.01	95,612.07	BD6D9N9	5.62	4.30	13.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	95,612.07	0.01	95,612.07	nan	4.71	5.84	2.76
DEERE & CO	Capital Goods	Fixed Income	95,415.75	0.01	95,415.75	nan	5.48	5.70	14.04
CSX CORP	Transportation	Fixed Income	95,219.42	0.01	95,219.42	B8MZYR3	5.53	4.10	11.98
APPLE INC	Technology	Fixed Income	95,153.97	0.01	95,153.97	nan	4.14	4.50	5.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,957.65	0.01	94,957.65	BNKBV11	5.86	4.95	15.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94,892.20	0.01	94,892.20	BL0MLQ5	5.95	3.80	13.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	94,892.20	0.01	94,892.20	nan	5.21	2.63	12.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	94,892.20	0.01	94,892.20	BMBMCQ8	5.67	2.97	17.28
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	94,826.76	0.01	94,826.76	nan	5.58	5.25	14.07
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	94,630.43	0.01	94,630.43	BMFBKD4	5.64	3.20	14.93
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	94,499.54	0.01	94,499.54	BMNQYY0	6.06	4.65	11.68
KINDER MORGAN INC	Energy	Fixed Income	94,434.10	0.01	94,434.10	BRJK1M8	6.00	5.95	13.32
LEIDOS INC	Technology	Fixed Income	94,434.10	0.01	94,434.10	nan	4.44	4.38	3.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	94,434.10	0.01	94,434.10	nan	5.13	2.35	11.42
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	94,303.22	0.01	94,303.22	B5KT034	5.40	5.95	9.39
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	94,303.22	0.01	94,303.22	BMC8W21	4.57	3.80	4.24
VENTAS REALTY LP	Reits	Fixed Income	93,910.56	0.01	93,910.56	BGB5RY8	4.27	4.40	2.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	93,845.12	0.01	93,845.12	BNNXRV6	5.68	4.55	14.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93,845.12	0.01	93,845.12	nan	4.04	5.00	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93,714.23	0.01	93,714.23	BN7QLH5	5.99	2.95	14.81
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	93,583.34	0.01	93,583.34	nan	6.24	6.38	13.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	93,517.90	0.01	93,517.90	nan	4.87	2.00	5.87
PARAMOUNT GLOBAL	Communications	Fixed Income	93,517.90	0.01	93,517.90	BCHWWF1	7.48	4.38	10.61
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	93,452.46	0.01	93,452.46	nan	4.91	2.88	5.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93,387.02	0.01	93,387.02	BLB7Z34	5.44	2.75	17.87
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	93,256.13	0.01	93,256.13	nan	4.65	5.25	5.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	93,059.80	0.01	93,059.80	BN7KZX1	5.76	4.20	14.14
CISCO SYSTEMS INC	Technology	Fixed Income	92,994.36	0.01	92,994.36	nan	4.10	4.75	3.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	92,994.36	0.01	92,994.36	B8NWTL2	5.43	4.13	11.33
CITIGROUP INC	Banking	Fixed Income	92,732.59	0.01	92,732.59	BF1ZBM7	5.59	4.28	13.03
INTEL CORPORATION	Technology	Fixed Income	92,536.26	0.01	92,536.26	BQHM3T0	6.33	5.05	14.40
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	92,428.13	0.01	-3,707,571.87	nan	-0.32	1.00	0.96
FEDEX CORP	Transportation	Fixed Income	92,078.16	0.01	92,078.16	2NWMTX9	5.94	5.25	13.07
APPLOVIN CORP	Communications	Fixed Income	92,012.71	0.01	92,012.71	nan	5.12	5.50	7.03
LAM RESEARCH CORPORATION	Technology	Fixed Income	91,620.06	0.01	91,620.06	BFZ92V1	5.55	4.88	13.16
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	91,489.17	0.01	91,489.17	nan	4.15	5.26	3.00
ANALOG DEVICES INC	Technology	Fixed Income	91,358.29	0.01	91,358.29	nan	4.36	2.10	5.32
ANALOG DEVICES INC	Technology	Fixed Income	90,769.30	0.01	90,769.30	BPBK6K5	5.31	2.80	11.86
METLIFE INC	Insurance	Fixed Income	90,769.30	0.01	90,769.30	B815P82	5.52	4.13	11.27
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	90,703.86	0.01	90,703.86	nan	5.47	6.13	3.87
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	90,638.41	0.01	90,638.41	nan	4.34	1.75	4.45
INTEL CORPORATION	Technology	Fixed Income	90,572.97	0.01	90,572.97	nan	4.55	2.00	5.19
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,376.64	0.01	90,376.64	nan	5.95	5.80	13.65
REALTY INCOME CORPORATION	Reits	Fixed Income	90,245.76	0.01	90,245.76	BQQ91L0	4.61	5.63	5.62
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	90,180.31	0.01	90,180.31	nan	5.59	3.30	10.84
HSBC HOLDINGS PLC	Banking	Fixed Income	90,049.43	0.01	90,049.43	B39GHK8	5.38	6.80	8.60
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,918.54	0.01	89,918.54	nan	4.59	5.15	6.12
NISOURCE INC	Natural Gas	Fixed Income	89,853.10	0.01	89,853.10	nan	4.45	1.70	4.81
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	89,746.19	0.01	-3,829,253.81	nan	0.23	3.83	11.29
AMPHENOL CORPORATION	Capital Goods	Fixed Income	89,722.21	0.01	89,722.21	BT259Q4	4.78	5.00	7.11
APPLIED MATERIALS INC	Technology	Fixed Income	89,656.77	0.01	89,656.77	BYVBMC5	5.49	4.35	12.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	89,656.77	0.01	89,656.77	BMGYMZ8	5.29	2.45	18.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	89,656.77	0.01	89,656.77	nan	4.32	2.30	4.98
CONOCOPHILLIPS CO	Energy	Fixed Income	89,591.33	0.01	89,591.33	nan	5.55	3.76	11.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	89,591.33	0.01	89,591.33	BNXJJZ2	5.92	4.50	10.80
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	89,500.25	0.01	-610,499.75	nan	-0.07	3.34	15.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	89,460.44	0.01	89,460.44	BJ52100	4.10	4.75	2.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	89,329.56	0.01	89,329.56	BMYCBT1	5.47	2.50	15.83
BOSTON PROPERTIES LP	Reits	Fixed Income	89,067.78	0.01	89,067.78	BMCQ2X6	5.22	2.45	6.84
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	88,936.90	0.01	88,936.90	nan	5.25	4.75	7.30
CITIGROUP INC	Banking	Fixed Income	88,740.57	0.01	88,740.57	7392227	4.70	6.63	5.33
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	88,544.24	0.01	88,544.24	nan	5.05	5.40	7.07
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	88,347.91	0.01	88,347.91	BFMNF73	5.65	4.00	13.42
ONEOK INC	Energy	Fixed Income	88,020.70	0.01	88,020.70	nan	6.28	5.85	14.53
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	87,954.64	0.01	-1,917,045.36	nan	0.29	3.88	15.57
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	87,908.04	0.01	-812,091.96	nan	0.06	3.60	17.08
CHEVRON USA INC	Energy	Fixed Income	87,889.81	0.01	87,889.81	nan	5.48	2.34	15.97
SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	87,867.71	0.01	-4,112,132.29	nan	0.24	3.84	11.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	87,824.37	0.01	87,824.37	nan	4.67	2.35	4.62
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	87,693.48	0.01	87,693.48	BVJDNV8	5.66	4.70	11.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87,562.60	0.01	87,562.60	nan	5.43	7.20	3.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	87,431.71	0.01	87,431.71	nan	4.44	2.31	4.92
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	87,366.27	0.01	87,366.27	nan	5.10	6.00	6.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,235.38	0.01	87,235.38	BG7PB06	5.56	4.15	13.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87,235.38	0.01	87,235.38	nan	4.53	5.25	6.36
QUALCOMM INCORPORATED	Technology	Fixed Income	87,169.94	0.01	87,169.94	BMV6XQ7	5.60	3.25	14.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	86,908.17	0.01	86,908.17	BNSNRL1	5.65	2.95	15.29
NIKE INC	Consumer Cyclical	Fixed Income	86,777.28	0.01	86,777.28	BYQGY18	5.53	3.88	12.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	86,580.95	0.01	86,580.95	nan	4.33	5.20	2.98
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	86,515.51	0.01	86,515.51	BM9PJB3	4.27	2.15	4.68
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	86,450.07	0.01	86,450.07	nan	4.92	4.95	4.30
HEALTHPEAK OP LLC	Reits	Fixed Income	86,384.63	0.01	86,384.63	BL0L9G8	4.49	3.00	3.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86,253.74	0.01	86,253.74	BFZ57Y7	4.26	4.80	2.87
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	85,991.97	0.01	85,991.97	nan	5.02	4.90	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85,861.08	0.01	85,861.08	nan	4.52	5.90	6.34
WESTPAC BANKING CORP	Banking	Fixed Income	85,795.64	0.01	85,795.64	nan	4.15	2.15	5.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,730.20	0.01	85,730.20	BM95BH3	5.77	3.13	16.79
INTEL CORPORATION	Technology	Fixed Income	85,664.75	0.01	85,664.75	BF3W9R7	6.17	4.10	12.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85,664.75	0.01	85,664.75	nan	5.65	5.55	14.39
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	85,468.43	0.01	85,468.43	BDCBVP3	5.37	4.00	12.87
ENTERGY LOUISIANA LLC	Electric	Fixed Income	85,402.98	0.01	85,402.98	nan	5.75	4.20	13.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	85,402.98	0.01	85,402.98	nan	4.47	4.61	7.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	85,206.65	0.01	85,206.65	BLNB200	5.53	2.83	15.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85,206.65	0.01	85,206.65	BJKRNL5	5.46	3.95	13.85
NUTRIEN LTD	Basic Industry	Fixed Income	85,206.65	0.01	85,206.65	BHPHFC1	4.31	4.20	3.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,141.21	0.01	85,141.21	BN7GF39	5.58	3.30	15.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85,141.21	0.01	85,141.21	BKM3QH5	5.73	3.70	14.27
SUNCOR ENERGY INC	Energy	Fixed Income	85,075.77	0.01	85,075.77	BD5W818	6.01	4.00	13.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84,944.88	0.01	84,944.88	nan	5.69	2.45	15.97
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	84,506.18	0.01	-915,493.82	nan	0.09	3.52	13.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	84,421.34	0.01	84,421.34	BKKDHP2	5.48	4.00	14.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	84,355.90	0.01	84,355.90	BFYRPY0	5.65	4.00	13.34
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	84,290.45	0.01	84,290.45	nan	4.81	4.90	5.91
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	84,028.68	0.01	84,028.68	BMC8VY6	4.44	4.05	4.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	83,963.24	0.01	83,963.24	BN79088	5.67	3.15	16.09
TRAVELERS COMPANIES INC	Insurance	Fixed Income	83,766.91	0.01	83,766.91	nan	5.56	5.45	14.01
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	83,701.47	0.01	83,701.47	BN4L8N8	5.46	6.34	6.56
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,610.65	0.01	-516,389.35	nan	-0.16	3.33	17.47
FISERV INC	Technology	Fixed Income	83,439.70	0.01	83,439.70	nan	5.09	5.60	5.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	83,439.70	0.01	83,439.70	nan	4.12	4.53	4.04
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	83,423.49	0.01	-9,916,576.51	nan	-0.29	3.28	4.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	83,374.25	0.01	83,374.25	BJZD6Q4	5.64	4.45	11.73
FIRSTENERGY CORPORATION	Electric	Fixed Income	83,308.81	0.01	83,308.81	BL5H0D5	5.82	3.40	14.30
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	83,308.81	0.01	83,308.81	nan	4.53	2.60	5.39
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	83,295.81	0.01	-916,704.19	nan	0.12	3.62	15.41
GATX CORPORATION	Finance Companies	Fixed Income	83,112.48	0.01	83,112.48	nan	5.99	6.05	13.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,112.48	0.01	83,112.48	nan	4.12	4.00	5.05
PARAMOUNT GLOBAL	Communications	Fixed Income	82,588.94	0.01	82,588.94	nan	5.98	4.20	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82,327.17	0.01	82,327.17	nan	4.34	5.20	3.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	82,261.72	0.01	82,261.72	BG0JBZ0	5.76	3.80	13.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	82,130.84	0.01	82,130.84	BLBCW16	5.43	2.80	15.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,672.74	0.01	81,672.74	B83K8M0	5.53	3.88	11.43
AES CORPORATION (THE)	Electric	Fixed Income	81,607.29	0.01	81,607.29	BP6T4P8	4.60	2.45	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	81,607.29	0.01	81,607.29	BKTSH36	6.57	4.20	13.03
SOUTHERN COMPANY (THE)	Electric	Fixed Income	81,541.85	0.01	81,541.85	nan	4.29	5.50	2.92
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	81,359.47	0.01	-418,640.53	nan	-0.27	3.20	17.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	81,280.08	0.01	81,280.08	B9N1J94	5.43	4.20	11.61
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	81,214.64	0.01	81,214.64	nan	5.53	2.95	15.46
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,018.31	0.01	81,018.31	nan	4.43	2.27	2.83
INTEL CORPORATION	Technology	Fixed Income	80,691.09	0.01	80,691.09	BL59309	6.01	3.05	14.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	80,560.21	0.01	80,560.21	990XAQ9	6.14	4.38	13.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	80,494.76	0.01	80,494.76	BNG50S7	5.53	2.80	11.74
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	80,363.88	0.01	80,363.88	BJ1STS6	5.65	4.25	13.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	80,298.44	0.01	80,298.44	BQXQQT7	5.69	5.90	15.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	79,840.34	0.01	79,840.34	BKFV9W2	5.66	3.20	14.44
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	79,709.45	0.01	79,709.45	nan	5.55	3.05	17.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79,644.01	0.01	79,644.01	nan	4.15	4.88	2.86
ERP OPERATING LP	Reits	Fixed Income	79,578.56	0.01	79,578.56	BNGK4X5	5.52	4.50	11.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	79,447.68	0.01	79,447.68	BLFHQ82	5.57	2.80	15.44
NETFLIX INC	Communications	Fixed Income	79,382.24	0.01	79,382.24	nan	5.64	5.40	14.00
EXELON CORPORATION	Electric	Fixed Income	79,251.35	0.01	79,251.35	BD073T1	5.80	4.45	12.43
ONEOK INC	Energy	Fixed Income	79,120.46	0.01	79,120.46	BM8JWH3	6.18	3.95	13.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	78,924.14	0.01	78,924.14	BJR45B3	4.43	3.50	3.64
KLA CORP	Technology	Fixed Income	78,466.03	0.01	78,466.03	BJDRF49	4.05	4.10	2.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,466.03	0.01	78,466.03	nan	4.14	2.40	3.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	78,007.93	0.01	78,007.93	nan	4.02	4.50	2.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	77,942.49	0.01	77,942.49	nan	3.84	1.90	2.86
HSBC HOLDINGS PLC	Banking	Fixed Income	77,680.72	0.01	77,680.72	B6QZ5W7	5.40	6.10	10.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,615.28	0.01	77,615.28	BYP8NL8	5.55	3.90	12.91
INTEL CORPORATION	Technology	Fixed Income	77,615.28	0.01	77,615.28	B6SRRZ8	5.92	4.80	10.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	77,615.28	0.01	77,615.28	BNKG3R6	5.28	3.20	11.46
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	77,615.28	0.01	77,615.28	nan	4.72	2.65	4.43
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	77,227.52	0.01	-1,022,772.48	nan	0.16	3.73	17.06
FIFTH THIRD BANCORP	Banking	Fixed Income	77,091.73	0.01	77,091.73	B2Q1497	5.67	8.25	7.98
WORKDAY INC	Technology	Fixed Income	77,026.29	0.01	77,026.29	nan	4.24	3.70	3.04
SUNCOR ENERGY INC	Energy	Fixed Income	76,895.41	0.01	76,895.41	nan	5.99	3.75	14.10
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	76,730.71	0.01	-1,223,269.29	nan	0.22	3.82	17.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	76,699.08	0.01	76,699.08	nan	4.87	4.90	6.10
EXTRA SPACE STORAGE LP	Reits	Fixed Income	76,371.86	0.01	76,371.86	nan	4.82	4.95	5.82
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	75,979.20	0.01	75,979.20	nan	4.25	5.93	2.79
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75,717.43	0.01	75,717.43	nan	5.17	5.15	7.40
WALMART INC	Consumer Cyclical	Fixed Income	75,586.55	0.01	75,586.55	BMDP801	5.10	2.50	12.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	75,390.22	0.01	75,390.22	nan	4.69	3.50	4.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	75,128.45	0.01	75,128.45	BKP4ZM3	5.38	2.80	11.71
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	75,128.45	0.01	75,128.45	nan	4.15	5.38	2.93
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	75,022.86	0.01	-1,425,977.14	nan	0.24	3.85	17.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	74,932.12	0.01	74,932.12	nan	4.94	2.88	5.26
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	74,932.12	0.01	74,932.12	nan	5.66	3.15	15.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	74,801.23	0.01	74,801.23	nan	4.11	3.13	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	74,735.79	0.01	74,735.79	B4LWP63	5.67	5.60	17.05
PROLOGIS LP	Reits	Fixed Income	74,735.79	0.01	74,735.79	nan	4.77	5.13	6.45
VISA INC	Technology	Fixed Income	74,343.13	0.01	74,343.13	BD5WHT9	5.40	3.65	13.66
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	74,146.80	0.01	74,146.80	BM95BK6	4.33	3.50	4.07
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	74,081.36	0.01	74,081.36	BKQN7C3	5.70	3.10	11.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	73,492.37	0.01	73,492.37	nan	3.91	2.00	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	73,426.93	0.01	73,426.93	nan	4.01	4.79	2.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72,837.95	0.01	72,837.95	nan	5.71	2.95	15.07
APPLIED MATERIALS INC	Technology	Fixed Income	72,772.50	0.01	72,772.50	BMDPPX3	5.44	2.75	15.57
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	72,157.19	0.01	-527,842.81	nan	-0.04	3.39	15.61
KINDER MORGAN INC	Energy	Fixed Income	71,332.76	0.01	71,332.76	BDR5VY9	5.93	5.20	12.40
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	71,267.32	0.01	71,267.32	BKPG927	4.59	2.75	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	71,136.43	0.01	71,136.43	nan	4.13	1.95	4.11
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	70,926.56	0.01	-1,245,073.44	nan	0.22	3.83	17.25
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	70,747.71	0.01	-929,252.29	nan	0.00	3.34	10.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	70,547.44	0.01	70,547.44	nan	4.00	4.49	3.48
VALERO ENERGY CORPORATION	Energy	Fixed Income	70,482.00	0.01	70,482.00	BLGTT55	6.01	3.65	14.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	70,416.56	0.01	70,416.56	BKY6KG9	5.82	3.13	14.78
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	70,089.34	0.01	70,089.34	BPH0DN1	5.66	3.25	11.29
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	69,748.19	0.01	-1,930,251.81	nan	-0.14	3.27	7.58
BANK OF MONTREAL MTN	Banking	Fixed Income	69,434.91	0.01	69,434.91	nan	4.40	5.51	4.71
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	69,238.59	0.01	69,238.59	nan	5.56	5.25	7.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	68,976.81	0.01	68,976.81	nan	4.28	1.70	4.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	68,780.49	0.01	68,780.49	BKZCC60	4.13	2.85	3.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	68,322.39	0.01	68,322.39	BJXV303	6.25	4.15	13.16
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	68,256.94	0.01	68,256.94	nan	5.75	2.80	15.19
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	68,238.65	0.01	-531,761.35	nan	-0.01	3.51	17.16
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	67,406.19	0.01	67,406.19	nan	5.58	3.36	14.49
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	67,294.61	0.01	-632,705.39	nan	0.07	3.61	17.05
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	67,147.10	0.01	-8,086,852.90	nan	-0.28	3.28	4.58
EQUINOR ASA	Owned No Guarantee	Fixed Income	67,078.97	0.01	67,078.97	nan	4.83	4.75	7.79
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	67,078.97	0.01	67,078.97	nan	5.02	4.99	7.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,686.31	0.01	66,686.31	nan	4.62	2.25	2.90
GEORGIA POWER COMPANY	Electric	Fixed Income	66,359.10	0.01	66,359.10	BLR77M1	5.64	3.25	14.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,031.88	0.01	66,031.88	B83KB65	5.53	4.13	11.53
MYLAN INC	Consumer Non-Cyclical	Fixed Income	65,508.34	0.01	65,508.34	BHQXR55	6.89	5.20	11.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	64,461.25	0.01	64,461.25	nan	4.20	4.99	3.00
T-MOBILE USA INC	Communications	Fixed Income	64,395.81	0.01	64,395.81	BN72M47	5.93	5.80	14.73
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	64,274.14	0.01	-535,725.86	nan	-0.01	3.33	13.53
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	64,264.93	0.01	64,264.93	BMF0DM1	5.57	3.00	15.45
ANALOG DEVICES INC	Technology	Fixed Income	64,199.48	0.01	64,199.48	BPBK6M7	5.56	2.95	15.50
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	64,084.72	0.01	-635,915.28	nan	0.07	3.61	17.18
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	63,311.34	0.01	-736,688.66	nan	0.12	3.68	17.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62,956.07	0.01	62,956.07	nan	6.02	3.13	15.03
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	62,890.63	0.01	62,890.63	nan	5.89	2.75	15.30
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	62,888.86	0.01	-1,437,111.14	nan	0.26	3.81	13.21
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	62,635.14	0.01	-4,037,364.86	nan	-0.19	3.35	6.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	62,497.97	0.01	62,497.97	BMG70V9	5.71	3.39	16.28
OMNICOM GROUP INC	Communications	Fixed Income	62,301.64	0.01	62,301.64	nan	4.50	2.60	5.08
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	62,105.31	0.01	62,105.31	BGWKX55	5.85	5.42	12.68
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	61,437.16	0.01	-338,562.84	nan	-0.22	3.25	17.55
DUKE ENERGY CORP	Electric	Fixed Income	61,385.44	0.01	61,385.44	nan	5.56	3.30	11.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	60,861.90	0.01	60,861.90	nan	4.04	4.60	2.86
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	60,804.03	0.01	-639,195.97	nan	0.11	3.67	16.97
T-MOBILE USA INC	Communications	Fixed Income	60,534.68	0.01	60,534.68	nan	4.24	2.63	2.97
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	59,704.35	0.01	-940,295.65	nan	0.19	3.68	13.29
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	59,356.71	0.01	59,356.71	nan	5.91	5.88	7.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59,029.49	0.01	59,029.49	nan	4.47	4.45	5.93
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,796.21	0.01	-741,203.79	nan	-0.01	3.31	10.88
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	57,458.42	0.01	-14,942,541.58	nan	-0.38	3.22	2.82
SWP: OIS 3.978200 26-NOV-2050 SOF	Cash and/or Derivatives	Swaps	57,339.56	0.01	-1,942,660.44	nan	0.34	3.98	15.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	57,197.09	0.01	57,197.09	BM8SR08	6.00	3.00	15.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57,066.21	0.01	57,066.21	BMHLD00	5.47	2.93	11.67
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	56,673.55	0.01	56,673.55	nan	5.57	2.70	15.78
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	56,610.42	0.01	-443,389.58	nan	-0.01	3.52	17.14
DELTA AIR LINES INC	Transportation	Fixed Income	54,906.59	0.01	54,906.59	nan	4.60	5.25	3.93
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	54,533.81	0.01	-545,466.19	nan	0.09	3.64	17.02
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	54,474.80	0.01	-345,525.20	nan	-0.12	3.28	15.72
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	54,427.71	0.01	-495,572.29	nan	0.06	3.60	17.05
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	54,091.47	0.01	-945,908.53	nan	0.07	3.49	10.76
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	53,859.51	0.01	53,859.51	BKLCY46	4.38	3.35	3.49
LEIDOS INC	Technology	Fixed Income	53,728.62	0.01	53,728.62	nan	4.83	5.75	5.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	53,663.18	0.01	53,663.18	BGNBYW1	5.73	5.10	12.90
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	52,979.61	0.01	-1,133,020.39	nan	0.26	3.88	17.21
PARAMOUNT GLOBAL	Communications	Fixed Income	52,027.10	0.01	52,027.10	BL66P92	5.85	4.95	4.32
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	50,919.82	0.01	-949,080.18	nan	0.23	3.76	12.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	50,587.36	0.01	50,587.36	nan	5.43	5.62	14.49
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	49,515.99	0.01	-2,950,484.01	nan	-0.27	3.23	5.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	48,362.30	0.01	48,362.30	nan	4.75	4.70	5.90
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	48,088.48	0.01	-551,911.52	nan	0.13	3.70	16.97
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	47,315.22	0.01	47,315.22	2K03C78	4.91	5.63	5.44
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	47,184.33	0.01	47,184.33	BMF8YY4	5.27	2.81	11.76
PARAMOUNT GLOBAL	Communications	Fixed Income	45,940.91	0.01	45,940.91	BMF32K1	7.71	4.95	11.88
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,644.88	0.01	-454,355.12	nan	0.06	3.45	13.42
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	45,613.70	0.01	45,613.70	nan	5.49	5.60	7.53
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	45,435.07	0.01	-1,754,564.93	nan	0.21	3.81	10.94
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	45,420.35	0.01	-1,075,579.65	nan	0.28	3.85	13.59
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	45,367.72	0.01	-1,108,632.28	nan	0.30	3.91	15.53
PARAMOUNT GLOBAL	Communications	Fixed Income	44,501.17	0.01	44,501.17	4230375	5.89	7.88	3.78
KEYCORP MTN	Banking	Fixed Income	43,584.97	0.01	43,584.97	BNHWYC9	4.26	4.79	5.50
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	42,668.77	0.01	42,668.77	nan	4.03	5.60	2.69
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	42,569.88	0.01	-957,430.12	nan	0.06	3.53	10.10
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	42,472.44	0.01	42,472.44	nan	3.97	4.05	3.12
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,417.56	0.01	-957,582.44	nan	0.24	3.78	12.71
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	42,079.78	0.01	42,079.78	BN14JM6	5.77	2.70	15.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,014.34	0.01	42,014.34	nan	4.06	4.25	2.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	41,818.01	0.01	41,818.01	BRBVT70	5.66	3.38	11.55
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	40,889.01	0.01	-459,110.99	nan	0.12	3.68	17.03
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	40,836.37	0.01	40,836.37	nan	4.06	4.62	3.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	40,443.71	0.01	40,443.71	nan	4.63	4.70	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,051.05	0.01	40,051.05	BGY2QV6	3.83	3.90	2.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	39,723.84	0.01	39,723.84	nan	4.43	4.47	4.42
HSBC HOLDINGS PLC	Banking	Fixed Income	39,658.40	0.01	39,658.40	B13VN63	5.15	6.50	7.61
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	38,852.15	0.01	-1,355,147.85	nan	0.21	3.78	11.26
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,801.23	0.01	-361,198.77	nan	0.03	3.41	13.44
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	38,557.53	0.01	-311,442.47	nan	0.00	3.53	17.16
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	37,780.43	0.01	-1,376,219.57	nan	0.33	3.95	13.51
EOG RESOURCES INC	Energy	Fixed Income	37,629.67	0.01	37,629.67	nan	5.82	5.95	13.61
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	37,538.73	0.01	-1,162,461.27	nan	0.31	3.96	17.13
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	37,362.47	0.01	-762,637.53	nan	0.26	3.81	13.42
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	37,054.31	0.01	-762,945.69	nan	0.24	3.78	13.24
SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	36,678.88	0.01	-1,463,321.12	nan	0.34	3.96	13.58
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	36,665.05	0.01	-1,263,334.95	nan	0.33	3.98	17.05
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	36,338.90	0.01	-363,661.10	nan	0.11	3.60	15.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,320.81	0.01	36,320.81	BGD8XW5	5.37	4.80	11.62
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	36,235.46	0.01	-963,764.54	nan	-0.15	3.25	7.59
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	35,852.93	0.01	-464,147.07	nan	0.17	3.75	16.93
SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	35,528.27	0.01	-1,064,471.73	nan	0.31	3.95	17.17
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	35,086.05	0.01	-2,940,913.95	nan	-0.17	3.40	6.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	34,946.51	0.01	34,946.51	B522X65	5.17	5.10	10.06
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	34,798.24	0.01	-924,201.76	nan	0.30	3.88	13.61
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	34,101.44	0.00	-874,898.56	nan	0.29	3.92	17.18
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	34,030.31	0.00	34,030.31	BKS7M84	5.57	3.27	14.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	33,964.86	0.00	33,964.86	nan	4.99	5.25	7.35
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	32,919.39	0.00	-867,080.61	nan	0.29	3.93	17.16
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	32,721.39	0.00	-1,811,278.61	nan	0.00	3.56	8.30
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	32,593.31	0.00	-967,406.69	nan	-0.13	3.29	7.60
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	31,353.92	0.00	-968,646.08	nan	0.30	3.89	13.18
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	31,305.61	0.00	-468,694.39	nan	0.20	3.80	17.18
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	31,281.71	0.00	31,281.71	BD6TZ17	7.09	4.70	11.61
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30,627.28	0.00	30,627.28	BKMD3V8	5.90	4.19	13.52
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,576.92	0.00	-369,423.08	nan	0.15	3.72	16.95
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	30,493.93	0.00	-2,169,506.07	nan	0.02	3.61	8.33
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	30,405.28	0.00	-2,969,594.72	nan	-0.16	3.43	6.17
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,285.21	0.00	-719,714.79	nan	0.27	3.82	13.21
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	29,941.43	0.00	-570,058.57	nan	0.25	3.87	17.13
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,153.36	0.00	-3,470,846.64	nan	0.04	3.68	8.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,056.65	0.00	29,056.65	B96WFB8	5.36	3.95	11.90
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	28,684.77	0.00	-971,315.23	nan	-0.11	3.34	7.61
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,644.07	0.00	-371,355.93	nan	0.00	3.33	10.87
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	28,449.08	0.00	-771,550.92	nan	0.29	3.87	13.03
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	28,271.33	0.00	28,271.33	nan	5.40	5.95	3.12
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	28,140.45	0.00	28,140.45	nan	4.87	4.92	7.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,140.45	0.00	28,140.45	nan	4.13	2.38	4.14
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	27,819.36	0.00	-372,180.64	nan	0.17	3.76	17.22
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	27,800.29	0.00	-3,972,199.71	nan	-0.28	3.31	4.56
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	27,676.82	0.00	-472,323.18	nan	0.23	3.84	17.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,355.13	0.00	27,355.13	nan	5.50	3.70	14.38
HCA INC	Consumer Non-Cyclical	Fixed Income	27,027.92	0.00	27,027.92	BFMY0T3	4.46	5.88	2.79
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	27,018.65	0.00	-1,072,981.35	nan	0.34	3.96	13.52
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	26,883.53	0.00	-973,116.47	nan	-0.11	3.37	7.52
SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	26,804.05	0.00	-973,195.95	nan	0.35	3.99	15.46
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,766.15	0.00	26,766.15	nan	4.83	6.18	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,700.70	0.00	26,700.70	BJV9CD5	5.48	3.25	14.78
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	26,485.54	0.00	-473,514.46	nan	0.24	3.86	17.09
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	26,435.06	0.00	-720,564.94	nan	0.30	3.88	13.60
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	26,219.86	0.00	-1,973,780.14	nan	-0.25	3.29	5.29
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	26,111.72	0.00	26,111.72	nan	4.30	4.20	5.89
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	25,483.98	0.00	-974,516.02	nan	0.19	3.75	10.77
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	23,935.24	0.00	-476,064.76	nan	0.24	3.78	13.01
SWP: OIS 3.999700 20-NOV-2055 SOF	Cash and/or Derivatives	Swaps	23,749.99	0.00	-976,250.01	nan	0.34	4.00	17.13
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	23,708.24	0.00	-676,291.76	nan	0.29	3.88	12.95
SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	23,574.55	0.00	-1,045,425.45	nan	0.35	3.98	13.52
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	23,356.14	0.00	-376,643.86	nan	0.22	3.82	16.88
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	23,052.84	0.00	-476,947.16	nan	0.24	3.79	12.96
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	22,447.96	0.00	-2,177,552.04	nan	0.02	3.65	8.22
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	22,342.00	0.00	-477,658.00	nan	0.25	3.80	12.96
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	22,265.67	0.00	-1,177,734.33	nan	0.36	4.01	13.44
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	21,780.06	0.00	-478,219.94	nan	0.25	3.82	12.88
SWP: OIS 4.047700 08-DEC-2055 SOF	Cash and/or Derivatives	Swaps	21,321.35	0.00	-1,364,678.65	nan	0.37	4.05	17.09
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,253.22	0.00	-1,221,746.78	nan	0.00	3.57	8.27
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,208.63	0.00	-1,178,791.37	nan	0.21	3.82	10.69
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,012.80	0.00	-178,987.20	nan	0.00	3.35	13.51
SWP: OIS 3.911700 20-NOV-2040 SOF	Cash and/or Derivatives	Swaps	20,941.28	0.00	-1,579,058.72	nan	0.27	3.91	11.23
SWP: OIS 4.028700 20-NOV-2050 SOF	Cash and/or Derivatives	Swaps	20,718.35	0.00	-979,281.65	nan	0.37	4.03	15.46
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,562.16	0.00	-1,655,437.84	nan	-0.17	3.40	6.10
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	20,549.07	0.00	20,549.07	nan	4.27	4.29	4.38
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	20,483.63	0.00	20,483.63	nan	5.93	6.08	13.62
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	20,409.98	0.00	-2,479,590.02	nan	-0.36	3.21	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,352.74	0.00	20,352.74	BJHN0G0	4.10	3.88	2.89
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	19,995.61	0.00	-980,004.39	nan	0.20	3.80	10.69
SWP: OIS 3.853200 26-NOV-2040 SOF	Cash and/or Derivatives	Swaps	19,823.03	0.00	-980,176.97	nan	0.25	3.85	11.26
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	19,700.47	0.00	-756,299.53	nan	0.34	3.96	13.56
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	19,415.66	0.00	-2,245,584.34	nan	-0.29	3.28	4.48
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	19,281.11	0.00	-1,894,718.89	nan	0.03	3.65	8.28
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	19,136.95	0.00	-3,880,863.05	nan	-0.14	3.51	6.14
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	19,094.26	0.00	-280,905.74	nan	0.20	3.79	16.91
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,013.36	0.00	-180,986.64	nan	0.07	3.61	17.07
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	18,904.22	0.00	-4,981,095.78	nan	-0.27	3.38	4.54
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	18,811.93	0.00	-1,981,188.07	nan	-0.37	3.18	3.53
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,665.40	0.00	-549,334.60	nan	0.31	3.90	13.58
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,643.82	0.00	-1,855,356.18	nan	0.02	3.66	8.24
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,449.65	0.00	-981,550.35	nan	-0.27	3.20	5.24
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,193.13	0.00	18,193.13	BGHJW49	3.93	4.00	2.83
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	18,188.65	0.00	-981,811.35	nan	-0.15	3.42	6.59
SWP: OIS 4.073200 08-DEC-2050 SOF	Cash and/or Derivatives	Swaps	18,066.06	0.00	-1,298,933.94	nan	0.40	4.07	15.44
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,062.24	0.00	18,062.24	BGLKMW6	4.73	5.30	2.76
SWP: OIS 3.966200 13-NOV-2055 SOF	Cash and/or Derivatives	Swaps	17,746.46	0.00	-582,253.54	nan	0.32	3.97	17.15
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	17,637.38	0.00	-670,362.62	nan	0.22	3.80	11.24
SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	17,484.06	0.00	-2,982,515.94	nan	-0.14	3.50	6.16
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,956.14	0.00	-183,043.86	nan	0.11	3.67	17.00
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	16,682.53	0.00	-2,483,317.47	nan	-0.16	3.49	6.06
SWP: OIS 3.987700 24-NOV-2055 SOF	Cash and/or Derivatives	Swaps	15,492.73	0.00	-584,507.27	nan	0.33	3.99	17.14
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	14,711.20	0.00	-3,485,288.80	nan	0.01	3.74	7.83
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	14,677.31	0.00	-785,322.69	nan	-0.12	3.51	7.05
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	14,667.88	0.00	-1,985,332.12	nan	-0.36	3.24	3.53
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	14,652.67	0.00	-985,347.33	nan	0.38	4.06	17.01
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	14,508.30	0.00	-2,485,491.70	nan	-0.07	3.66	7.08
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,456.51	0.00	-485,543.49	nan	0.15	3.72	10.42
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,872.40	0.00	-686,127.60	nan	0.20	3.80	10.69
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,660.98	0.00	-286,339.02	nan	0.25	3.80	13.02
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	13,075.04	0.00	-986,924.96	nan	0.39	4.05	13.38
BOSTON PROPERTIES LP	Reits	Fixed Income	12,761.37	0.00	12,761.37	BGL9BF9	4.34	4.50	2.74
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,590.22	0.00	-487,409.78	nan	0.16	3.76	10.40
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	12,483.08	0.00	-1,487,516.92	nan	-0.11	3.55	6.64
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	12,249.50	0.00	-587,750.50	nan	0.36	4.03	16.98
SWP: OIS 4.054200 08-DEC-2045 SOF	Cash and/or Derivatives	Swaps	11,890.71	0.00	-991,109.29	nan	0.39	4.05	13.53
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	11,717.47	0.00	-538,282.53	nan	0.36	4.02	17.00
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	11,620.64	0.00	-538,379.36	nan	0.36	4.02	17.00
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	11,610.02	0.00	-988,389.98	nan	0.39	4.06	13.31
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,273.87	0.00	-1,670,726.13	nan	-0.16	3.49	6.08
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	10,960.36	0.00	-1,489,039.64	nan	-0.11	3.56	6.67
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	10,599.88	0.00	-389,400.12	nan	0.34	3.95	13.37
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	10,326.92	0.00	-589,673.08	nan	0.19	3.83	10.30
SWP: OIS 3.283700 24-NOV-2028 SOF	Cash and/or Derivatives	Swaps	10,171.63	0.00	-4,989,828.37	nan	-0.37	3.28	2.81
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	10,111.46	0.00	-989,888.54	nan	0.03	3.66	8.32
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	9,960.20	0.00	-490,039.80	nan	0.21	3.80	10.71
TAPESTRY INC	Consumer Cyclical	Fixed Income	9,750.99	0.00	9,750.99	nan	5.22	5.50	7.10
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	9,595.23	0.00	-490,404.77	nan	0.18	3.81	10.33
SWP: OIS 4.002200 24-NOV-2045 SOF	Cash and/or Derivatives	Swaps	9,491.38	0.00	-490,508.62	nan	0.36	4.00	13.55
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	9,453.69	0.00	-4,990,546.31	nan	-0.15	3.57	5.95
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	8,895.66	0.00	-406,104.34	nan	0.35	4.02	17.04
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,748.78	0.00	-491,251.22	nan	0.19	3.83	10.33
SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	8,595.72	0.00	-461,404.28	nan	0.25	3.87	11.23
SWP: OIS 4.016700 20-NOV-2045 SOF	Cash and/or Derivatives	Swaps	8,477.37	0.00	-491,522.63	nan	0.37	4.02	13.54
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,344.82	0.00	-291,655.18	nan	0.32	3.93	12.88
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,997.77	0.00	-692,002.23	nan	0.22	3.88	10.37
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,854.89	0.00	-393,145.11	nan	0.20	3.83	10.40
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	6,544.29	0.00	6,544.29	nan	5.17	5.79	7.16
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	6,454.63	0.00	-693,545.37	nan	0.23	3.90	10.46
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	6,320.13	0.00	-528,679.87	nan	0.39	4.05	13.41
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,319.23	0.00	4,319.23	nan	4.44	5.10	3.74
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	4,057.46	0.00	4,057.46	nan	6.09	5.87	7.34
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	3,523.56	0.00	-996,476.44	nan	0.04	3.73	8.14
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,851.81	0.00	-447,148.19	nan	0.41	4.10	13.33
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,820.17	0.00	-447,179.83	nan	0.41	4.10	13.33
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,755.75	0.00	-397,244.25	nan	-0.08	3.65	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,421.39	0.00	2,421.39	BHHK971	3.97	3.88	2.81
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	2,413.34	0.00	-1,397,586.66	nan	-0.34	3.40	3.48
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,195.59	0.00	-1,997,804.41	nan	-0.05	3.72	7.04
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2,159.62	0.00	2,159.62	nan	5.68	5.95	2.88
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	2,009.04	0.00	-997,990.96	nan	0.02	3.76	7.93
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,807.99	0.00	-198,192.01	nan	0.25	3.90	10.67
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,706.84	0.00	-351,293.16	nan	0.42	4.11	13.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,636.07	0.00	1,636.07	nan	4.02	4.65	2.77
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,562.78	0.00	-998,437.22	nan	-0.05	3.71	7.14
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	627.43	0.00	-1,999,372.57	nan	-0.39	3.55	2.25
KINDER MORGAN INC	Energy	Fixed Income	523.54	0.00	523.54	nan	4.24	5.00	2.83
SWP: OIS 3.775700 11-DEC-2035 SOF	Cash and/or Derivatives	Swaps	449.55	0.00	-4,199,550.45	nan	0.07	3.78	8.31
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	77.87	0.00	-1,999,922.13	nan	0.03	3.78	7.89
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	4.92	0.00	-499,995.08	nan	0.43	4.14	13.26
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.65	3.65	0.00
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-313.78	0.00	-350,313.78	nan	0.31	4.03	10.97
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-383.57	0.00	-1,000,383.57	nan	-0.16	3.63	5.72
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-438.04	0.00	-1,500,438.04	nan	0.01	3.72	7.62
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-874.21	0.00	-300,874.21	nan	0.04	3.82	7.90
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,411.65	0.00	-1,001,411.65	nan	0.00	3.73	7.54
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,426.73	0.00	-2,001,426.73	nan	0.00	3.72	7.54
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-1,594.84	0.00	-501,594.84	nan	0.27	4.01	10.38
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,628.33	0.00	-1,501,628.33	nan	0.05	3.79	8.04
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,723.90	0.00	-1,001,723.90	nan	0.05	3.80	8.04
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-2,068.74	0.00	-1,002,068.74	nan	0.03	3.81	7.85
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,216.06	0.00	-1,302,216.06	nan	-0.04	3.76	7.11
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-2,671.76	0.00	-3,102,671.76	nan	-0.12	3.60	6.18
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,879.99	0.00	-1,002,879.99	nan	-0.04	3.77	7.03
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-2,943.76	0.00	-1,502,943.76	nan	-0.19	3.57	5.27
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,500.29	0.00	-703,500.29	nan	-0.03	3.80	7.06
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-5,065.68	0.00	-605,065.68	nan	0.05	3.88	7.80
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-6,532.51	0.00	-3,006,532.51	nan	-0.29	3.59	4.04
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,814.02	0.00	-406,814.02	nan	0.02	3.95	7.05
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-7,011.33	0.00	-507,011.33	nan	-0.10	3.84	5.78
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,205.31	0.00	-2,507,205.31	nan	-0.16	3.67	5.68
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,232.82	0.00	-2,007,232.82	nan	0.01	3.76	7.55
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,541.77	0.00	-1,007,541.77	nan	-0.14	3.75	5.63
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-7,570.59	0.00	-1,007,570.59	nan	0.46	4.19	13.25
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-7,652.44	0.00	-1,607,652.44	nan	0.02	3.78	7.56
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,358.73	0.00	-2,008,358.73	nan	-0.15	3.69	5.69
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-8,525.77	0.00	-1,208,525.77	nan	-0.01	3.82	7.15
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-8,821.71	0.00	-708,821.71	nan	-0.13	3.83	5.59
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-9,169.86	0.00	-1,009,169.86	nan	-0.21	3.76	4.79
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-9,228.69	0.00	-2,009,228.69	nan	0.05	3.84	7.93
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-9,627.56	0.00	-1,164,627.56	nan	0.07	3.88	7.95
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-11,013.04	0.00	-2,011,013.04	nan	-0.15	3.72	5.63
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,092.66	0.00	-1,011,092.66	nan	0.00	3.87	7.13
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,343.16	0.00	-1,011,343.16	nan	-0.27	3.80	3.94
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,368.39	0.00	-2,011,368.39	nan	-0.29	3.68	3.94
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-12,193.97	0.00	-816,193.97	nan	0.49	4.25	13.19
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-12,823.36	0.00	-2,512,823.36	nan	-0.14	3.70	5.74
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-13,905.10	0.00	-1,013,905.10	nan	0.02	3.90	7.25
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,668.45	0.00	-4,014,668.45	nan	-0.16	3.69	5.60
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,198.16	0.00	-2,015,198.16	nan	-0.28	3.72	3.98
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-15,844.97	0.00	-1,015,844.97	nan	-0.18	3.87	4.82
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-16,296.25	0.00	-2,416,296.25	nan	-0.13	3.72	5.81
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-16,371.84	0.00	-2,416,371.84	nan	-0.13	3.72	5.81
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-16,531.28	0.00	-1,016,531.28	nan	-0.26	3.85	3.63
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-17,050.42	0.00	-2,017,050.42	nan	-0.26	3.71	4.10
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-17,122.34	0.00	-1,017,122.34	nan	-0.13	3.84	5.29
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-17,240.85	0.00	-1,417,240.85	nan	-0.13	3.83	5.60
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-17,811.43	0.00	-1,017,811.43	nan	-0.17	3.91	4.81
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-18,057.64	0.00	-1,018,057.64	nan	0.04	3.96	7.24
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-20,136.57	0.00	-2,582,136.57	nan	-0.13	3.74	5.77
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-22,497.57	0.00	-1,268,497.57	nan	-0.25	3.96	3.85
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-23,091.27	0.00	-2,023,091.27	nan	-0.20	3.80	4.77
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-27,450.01	0.00	-1,027,450.01	nan	-0.13	4.07	4.90
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-27,988.44	0.00	-3,027,988.44	nan	-0.29	3.66	3.61
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-31,221.97	0.00	-1,031,221.97	nan	-0.12	4.14	4.88
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-32,863.32	0.00	-3,032,863.32	nan	-0.15	3.73	5.29
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-35,535.35	-0.01	-3,035,535.35	nan	-0.28	3.72	3.62
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-36,088.24	-0.01	-4,036,088.24	nan	-0.16	3.69	5.28
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-37,069.66	-0.01	-1,886,069.66	nan	0.11	4.02	7.89
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-38,905.09	-0.01	-2,511,905.09	nan	-0.10	3.87	5.73
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-42,975.15	-0.01	-4,042,975.15	nan	-0.27	3.79	3.95
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-45,528.16	-0.01	-4,545,528.16	nan	-0.29	3.68	3.61
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-46,144.12	-0.01	-4,220,144.12	nan	-0.25	3.76	4.11
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-47,599.73	-0.01	-3,547,599.73	nan	-0.14	3.78	5.30
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-48,237.93	-0.01	-2,048,237.93	nan	-0.14	4.00	4.95
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-50,594.22	-0.01	-2,050,594.22	nan	-0.15	4.04	4.82
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-73,305.70	-0.01	-2,573,305.70	nan	-0.11	4.09	5.00
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-89,418.99	-0.01	-6,089,418.99	nan	-0.27	3.80	3.63
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-98,112.60	-0.01	-4,898,112.60	nan	-0.11	3.96	5.50
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,387,151.42	-2.08	-14,387,151.42	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,108,054.01	-6.96	-48,108,054.01	nan	3.65	3.65	0.00
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