Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3454 securities.

Note: The data shown here is as of date Sep 15, 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	499,543,528.80	96.69	US4642872422	8.16	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17,049,999.98	3.30	US0669224778	0.09	nan	4.08
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,530,987.35	1.65	nan	17.53	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,144,109.83	1.58	nan	21.56	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,015,394.41	1.36	nan	14.01	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,763,360.52	1.31	nan	21.02	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,680,399.48	1.29	nan	9.83	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,205,055.47	1.01	nan	2.07	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,783,278.70	0.73	nan	5.12	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,551,454.70	0.49	nan	6.10	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,986,440.09	0.38	nan	3.10	Oct 20, 2028	1.19
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,671,917.05	0.32	nan	21.17	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,575,523.98	0.30	nan	5.28	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,476,451.18	0.29	nan	10.49	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	548,140.13	0.11	nan	5.66	Aug 23, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	447,093.75	0.09	nan	0.09	Oct 19, 2025	0.40
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	425,291.25	0.08	nan	6.09	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	214,551.60	0.04	nan	1.24	Dec 07, 2026	1.00
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	141,824.26	0.03	nan	17.67	Jul 05, 2053	3.18
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	139,598.84	0.03	nan	17.91	Sep 05, 2054	3.31
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	123,226.33	0.02	nan	5.70	Aug 23, 2031	1.03
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	113,548.50	0.02	nan	17.72	Jun 27, 2053	3.13
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	110,165.23	0.02	nan	16.03	Sep 09, 2049	3.28
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	104,669.11	0.02	nan	13.88	Sep 25, 2044	3.41
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	104,008.47	0.02	nan	18.06	Sep 11, 2054	3.18
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	103,953.17	0.02	nan	18.19	Sep 25, 2054	3.28
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	100,795.88	0.02	nan	17.57	Jul 07, 2053	3.27
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	91,736.14	0.02	nan	16.18	Sep 25, 2049	3.35
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	89,338.82	0.02	nan	18.03	Sep 09, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	89,218.42	0.02	nan	17.87	Aug 20, 2054	3.33
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,946.59	0.01	nan	16.27	Sep 20, 2049	3.27
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,841.91	0.01	nan	13.74	Sep 09, 2044	3.35
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	65,043.19	0.01	nan	17.76	Dec 28, 2053	3.35
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	63,010.13	0.01	nan	18.32	Sep 20, 2054	3.20
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	60,140.75	0.01	nan	18.13	Oct 07, 2054	3.33
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	59,835.09	0.01	nan	17.85	Oct 15, 2054	3.55
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	57,999.69	0.01	nan	15.96	Aug 22, 2049	3.34
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	55,539.07	0.01	nan	13.11	Jul 18, 2043	3.47
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	48,699.81	0.01	nan	13.94	Sep 20, 2044	3.33
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	46,903.01	0.01	nan	13.37	Dec 28, 2043	3.52
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	46,358.46	0.01	nan	17.69	Oct 24, 2054	3.67
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	45,963.81	0.01	nan	15.89	Oct 15, 2049	3.62
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	45,041.25	0.01	nan	15.93	Sep 05, 2049	3.39
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	41,530.48	0.01	nan	17.50	Mar 15, 2054	3.60
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	41,237.60	0.01	nan	17.97	Aug 22, 2054	3.25
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	40,535.83	0.01	nan	11.05	Sep 09, 2039	3.34
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,601.04	0.01	nan	17.58	Feb 06, 2054	3.51
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	36,520.97	0.01	nan	16.03	Sep 10, 2049	3.28
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	34,630.70	0.01	nan	11.07	Sep 11, 2039	3.31
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	33,505.06	0.01	nan	17.61	Dec 17, 2054	3.77
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	33,391.26	0.01	nan	17.78	Nov 07, 2054	3.61
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	31,254.12	0.01	nan	17.47	Feb 07, 2054	3.61
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	31,133.34	0.01	nan	3.83	Sep 25, 2029	3.21
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	31,102.01	0.01	nan	17.56	Jan 12, 2054	3.52
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,838.29	0.01	nan	13.65	Oct 14, 2044	3.68
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	28,726.88	0.01	nan	7.77	Sep 09, 2034	3.27
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,566.53	0.01	nan	17.69	Oct 29, 2054	3.68
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	26,875.44	0.01	nan	17.63	Nov 12, 2054	3.73
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	26,452.04	0.01	nan	13.66	Sep 05, 2044	3.45
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,173.62	0.01	nan	17.47	Jan 19, 2054	3.60
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,635.70	0.00	nan	17.40	Jan 25, 2054	3.67
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	24,463.40	0.00	nan	7.89	Sep 25, 2034	3.29
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	23,842.24	0.00	nan	10.96	Aug 20, 2039	3.49
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,556.80	0.00	nan	17.44	Feb 14, 2054	3.64
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,498.90	0.00	nan	13.68	Aug 22, 2044	3.41
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	21,717.77	0.00	nan	5.56	Oct 07, 2031	3.29
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,630.90	0.00	nan	17.58	Mar 07, 2054	3.53
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	19,707.75	0.00	nan	7.89	Oct 07, 2034	3.34
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,333.07	0.00	nan	15.56	Jan 12, 2049	3.60
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,895.68	0.00	nan	17.40	Mar 28, 2054	3.70
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	16,555.39	0.00	nan	11.06	Sep 10, 2039	3.33
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	15,727.18	0.00	nan	7.77	Sep 10, 2034	3.25
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	14,827.37	0.00	nan	17.46	Jun 07, 2054	3.68
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	14,505.96	0.00	nan	10.29	Jul 18, 2038	3.53
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,923.55	0.00	nan	13.55	Oct 24, 2044	3.81
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	13,369.77	0.00	nan	13.74	Sep 10, 2044	3.35
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,813.74	0.00	nan	13.21	Jan 24, 2044	3.76
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	10,984.57	0.00	nan	13.59	Nov 07, 2044	3.78
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,751.80	0.00	nan	17.37	Mar 25, 2054	3.72
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	9,748.55	0.00	nan	17.35	Apr 04, 2054	3.75
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	8,686.28	0.00	nan	17.49	Apr 02, 2054	3.61
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	7,040.09	0.00	nan	17.60	Mar 10, 2055	3.82
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	6,589.60	0.00	nan	5.44	Sep 09, 2031	3.23
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,580.79	0.00	nan	17.43	Mar 28, 2054	3.67
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,467.55	0.00	nan	17.67	Mar 24, 2055	3.76
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	6,460.64	0.00	nan	7.71	Aug 22, 2034	3.37
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	5,614.06	0.00	nan	13.55	Oct 29, 2044	3.82
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,490.52	0.00	nan	13.68	Mar 05, 2045	3.81
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,912.31	0.00	nan	12.95	Aug 31, 2043	3.78
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,771.78	0.00	nan	13.25	Mar 15, 2044	3.78
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,528.92	0.00	nan	17.63	Mar 24, 2055	3.80
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	4,129.94	0.00	nan	5.44	Sep 10, 2031	3.20
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,945.07	0.00	nan	13.20	Feb 07, 2044	3.79
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	3,338.34	0.00	nan	17.34	May 20, 2054	3.79
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,211.22	0.00	nan	13.20	Feb 14, 2044	3.80
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	2,760.17	0.00	nan	13.13	Dec 14, 2043	3.82
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	2,290.28	0.00	nan	17.31	May 23, 2054	3.82
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,130.95	0.00	nan	13.26	Apr 02, 2044	3.80
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	995.13	0.00	nan	3.74	Sep 10, 2029	3.18
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	863.71	0.00	nan	11.05	Dec 04, 2039	3.75
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	825.95	0.00	nan	17.58	Mar 11, 2055	3.84
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	245.65	0.00	nan	6.78	May 24, 2033	3.42
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Sep 17, 2025	4.08
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-194.97	0.00	nan	13.85	Sep 18, 2045	3.85
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-316.63	0.00	nan	10.62	Mar 11, 2039	3.72
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-356.42	0.00	nan	17.54	Feb 07, 2055	3.86
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	-405.93	0.00	nan	17.70	Sep 18, 2055	3.83
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	-684.95	0.00	nan	7.24	Dec 28, 2033	3.51
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-2,184.13	0.00	nan	10.60	Mar 07, 2039	3.76
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-2,295.17	0.00	nan	10.99	Nov 07, 2039	3.80
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	-2,435.61	0.00	nan	17.58	Apr 29, 2055	3.87
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	-2,595.03	0.00	nan	13.28	Jun 07, 2044	3.87
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-2,710.28	0.00	nan	13.51	Nov 12, 2044	3.89
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-3,036.17	0.00	nan	10.97	Oct 24, 2039	3.80
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	-3,128.17	0.00	nan	3.74	Sep 09, 2029	3.24
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-3,207.27	0.00	nan	13.13	Feb 26, 2044	3.93
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-3,278.42	0.00	nan	13.20	Mar 28, 2044	3.88
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-3,302.69	0.00	nan	10.94	Nov 05, 2039	3.90
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-4,125.04	0.00	nan	10.97	Oct 23, 2039	3.80
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,955.42	0.00	nan	7.24	Jan 12, 2034	3.65
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	-5,047.24	0.00	nan	10.61	Apr 02, 2039	3.83
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-5,120.57	0.00	nan	10.53	Feb 07, 2039	3.81
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-5,530.38	0.00	nan	13.64	Apr 29, 2045	3.95
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	-5,876.45	0.00	nan	6.24	Sep 11, 2032	3.35
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-5,991.05	0.00	nan	10.54	Feb 14, 2039	3.83
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-7,295.82	0.00	nan	10.51	Jan 25, 2039	3.83
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,408.09	0.00	nan	8.09	Apr 21, 2035	3.82
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	-7,582.87	0.00	nan	6.23	Sep 10, 2032	3.35
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-8,188.64	0.00	nan	10.97	Oct 29, 2039	3.82
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-9,081.74	0.00	nan	2.48	Apr 14, 2028	3.55
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-9,794.38	0.00	nan	3.69	Aug 22, 2029	3.40
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-10,775.37	0.00	nan	5.53	Oct 15, 2031	3.57
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-11,488.54	0.00	nan	11.15	Mar 05, 2040	3.81
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-11,654.71	0.00	nan	11.18	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-11,777.72	0.00	nan	11.18	Jun 20, 2040	4.03
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-12,688.45	0.00	nan	13.57	Jun 02, 2045	4.11
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-12,829.26	0.00	nan	10.57	Mar 28, 2039	3.88
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-14,623.29	0.00	nan	7.25	Feb 26, 2034	3.95
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-14,661.46	0.00	nan	10.66	Jun 07, 2039	3.90
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-14,719.89	0.00	nan	6.84	Jul 05, 2033	3.55
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-14,772.65	0.00	nan	7.80	Oct 24, 2034	3.73
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-15,063.96	0.00	nan	5.98	Jun 11, 2032	3.84
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,524.15	0.00	nan	13.60	Jun 20, 2045	4.10
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-15,515.58	0.00	nan	15.65	Jun 21, 2050	4.08
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-15,478.83	0.00	nan	15.65	Jun 21, 2050	4.08
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,556.25	0.00	nan	13.60	Jun 20, 2045	4.10
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-16,239.49	0.00	nan	5.92	Apr 29, 2032	3.63
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-16,493.41	0.00	nan	6.86	Jul 18, 2033	3.56
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-16,669.52	0.00	nan	10.59	May 20, 2039	4.01
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-17,115.57	0.00	nan	7.26	Feb 14, 2034	3.80
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-18,009.13	0.00	nan	8.00	Mar 11, 2035	3.88
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-18,032.55	0.00	nan	7.33	Mar 11, 2034	3.71
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,442.74	0.00	nan	17.47	Jun 21, 2055	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,542.07	0.00	nan	17.47	Jun 21, 2055	4.02
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-18,896.91	0.00	nan	8.33	Aug 26, 2035	3.73
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-19,240.46	0.00	nan	8.14	Jun 11, 2035	3.97
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-19,679.28	0.00	nan	5.79	Mar 11, 2032	3.83
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-19,713.18	0.00	nan	3.86	Nov 05, 2029	3.85
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-19,796.83	0.00	nan	8.12	Apr 29, 2035	3.76
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-20,029.19	0.00	nan	13.78	Sep 10, 2045	3.95
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-20,380.31	0.00	nan	13.53	May 15, 2045	4.14
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-20,635.16	0.00	nan	17.45	Jun 02, 2055	4.03
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-21,620.01	0.00	nan	4.16	Mar 11, 2030	3.80
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-21,759.81	0.00	nan	15.63	Jun 02, 2050	4.09
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-21,760.97	0.00	nan	7.87	Dec 04, 2034	3.72
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,183.41	0.00	nan	5.00	Mar 11, 2031	3.76
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-22,224.85	0.00	nan	7.23	Jan 25, 2034	3.77
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-23,150.29	0.00	nan	5.83	Mar 24, 2032	3.75
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-23,703.75	0.00	nan	8.05	Mar 24, 2035	3.81
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-23,900.41	0.00	nan	8.23	Jul 08, 2035	3.80
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-23,989.42	0.00	nan	17.51	Aug 14, 2055	4.02
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-24,608.87	0.00	nan	15.57	Jun 10, 2050	4.17
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-25,632.96	0.00	nan	5.53	Nov 05, 2031	3.84
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-26,325.45	-0.01	nan	6.92	Sep 22, 2033	4.08
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-26,786.23	-0.01	nan	13.71	Aug 11, 2045	4.01
LCH	SWP: OIS 4.125700 25-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-27,517.41	-0.01	nan	13.65	Aug 25, 2045	4.13
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-27,648.59	-0.01	nan	7.31	Mar 07, 2034	3.76
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-27,747.82	-0.01	nan	13.65	Jul 08, 2045	4.05
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-27,918.86	-0.01	nan	7.80	Oct 23, 2034	3.72
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-28,997.13	-0.01	nan	13.58	May 13, 2045	4.06
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-28,985.17	-0.01	nan	5.03	Apr 02, 2031	3.87
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-30,315.15	-0.01	nan	7.81	Nov 07, 2034	3.78
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-30,772.45	-0.01	nan	7.32	Mar 28, 2034	3.87
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-30,909.24	-0.01	nan	5.02	Mar 28, 2031	3.91
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-30,953.96	-0.01	nan	3.85	Oct 23, 2029	3.66
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-31,886.11	-0.01	nan	4.15	Mar 05, 2030	3.68
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-32,093.42	-0.01	nan	13.68	Aug 14, 2045	4.05
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-32,179.58	-0.01	nan	7.35	Apr 02, 2034	3.82
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-33,975.04	-0.01	nan	7.45	Jun 07, 2034	3.90
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-34,013.35	-0.01	nan	7.28	Feb 06, 2034	3.66
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-34,450.71	-0.01	nan	17.52	Jul 08, 2055	3.98
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-34,771.17	-0.01	nan	7.80	Oct 29, 2034	3.76
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-34,890.88	-0.01	nan	8.23	Jul 08, 2035	3.79
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-35,047.09	-0.01	nan	8.15	Jun 04, 2035	3.88
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-36,011.90	-0.01	nan	4.19	Mar 24, 2030	3.72
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-36,484.84	-0.01	nan	7.24	Jan 24, 2034	3.72
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-38,125.95	-0.01	nan	7.43	Jun 06, 2034	3.96
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-38,113.68	-0.01	nan	17.41	May 15, 2055	4.05
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-38,327.65	-0.01	nan	4.25	Apr 14, 2030	3.59
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-38,468.17	-0.01	nan	8.14	Jun 10, 2035	3.97
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-38,654.41	-0.01	nan	4.31	May 15, 2030	3.71
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-38,993.46	-0.01	nan	5.80	Mar 14, 2032	3.83
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-39,953.94	-0.01	nan	5.90	Apr 21, 2032	3.69
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-40,021.52	-0.01	nan	7.32	Apr 11, 2034	3.99
LCH	SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-40,268.05	-0.01	nan	15.68	Aug 19, 2050	4.11
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-40,539.26	-0.01	nan	17.48	Aug 26, 2055	4.06
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-40,882.76	-0.01	nan	5.11	May 20, 2031	4.07
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-40,854.63	-0.01	nan	3.86	Oct 29, 2029	3.72
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-42,239.41	-0.01	nan	5.84	Mar 24, 2032	3.72
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-43,398.98	-0.01	nan	8.09	Apr 14, 2035	3.78
LCH	SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-43,567.90	-0.01	nan	17.46	Aug 19, 2055	4.07
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-44,593.33	-0.01	nan	5.09	May 13, 2031	4.14
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-46,592.67	-0.01	nan	5.89	Apr 14, 2032	3.67
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-48,571.44	-0.01	nan	13.52	Jun 11, 2045	4.19
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-49,043.76	-0.01	nan	4.98	Mar 07, 2031	3.80
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-51,008.07	-0.01	nan	3.85	Oct 24, 2029	3.68
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-52,664.66	-0.01	nan	5.94	May 13, 2032	3.70
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-52,901.78	-0.01	nan	11.15	Jun 04, 2040	4.05
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-53,027.60	-0.01	nan	11.07	May 23, 2040	4.19
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-53,010.38	-0.01	nan	8.12	May 13, 2035	3.84
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-54,450.76	-0.01	nan	5.53	Oct 29, 2031	3.73
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-55,128.06	-0.01	nan	6.01	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-55,203.53	-0.01	nan	6.01	Jun 21, 2032	3.72
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-60,190.23	-0.01	nan	4.94	Feb 20, 2031	3.91
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-60,606.59	-0.01	nan	8.03	Mar 05, 2035	3.74
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-61,280.72	-0.01	nan	5.97	Jun 02, 2032	3.74
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-63,016.25	-0.01	nan	5.52	Oct 24, 2031	3.69
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-73,217.45	-0.01	nan	6.15	Aug 14, 2032	3.57
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-75,357.79	-0.01	nan	5.15	Jun 06, 2031	4.00
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-75,355.22	-0.01	nan	5.54	Nov 07, 2031	3.78
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-75,794.53	-0.01	nan	13.47	May 23, 2045	4.25
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-76,640.67	-0.01	nan	5.80	Mar 05, 2032	3.69
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-76,929.61	-0.01	nan	5.03	Apr 11, 2031	4.04
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-77,560.66	-0.02	nan	15.51	May 23, 2050	4.22
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-84,187.89	-0.02	nan	4.16	Mar 14, 2030	3.79
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-98,853.23	-0.02	nan	17.40	Jul 16, 2055	4.11
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-103,990.36	-0.02	nan	8.09	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-105,494.12	-0.02	nan	5.94	May 24, 2032	3.87
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-106,326.47	-0.02	nan	3.87	Nov 07, 2029	3.80
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-107,629.08	-0.02	nan	5.20	Jul 03, 2031	4.09
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-140,213.89	-0.03	nan	4.07	Feb 07, 2030	3.96
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-141,759.59	-0.03	nan	4.32	May 23, 2030	3.76
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-171,485.91	-0.03	nan	5.71	Feb 07, 2032	3.96
USD	USD CASH	Cash and/or Derivatives	Cash	-250,695.27	-0.05	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,165,715.43	-0.81	nan	0.00	Sep 17, 2025	4.08
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,937,119.27	-9.86	nan	0.00	Sep 17, 2025	4.08
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 16, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,500,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22,247,100.99	4.31	22,247,100.99	6922477	4.07	4.08	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,530,987.35	1.65	-11,216,012.65	nan	-3.90	0.86	17.53
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,144,109.83	1.58	-8,510,890.17	nan	-4.80	1.06	21.56
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,015,394.41	1.36	-13,684,605.59	nan	-2.94	1.11	14.01
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,763,360.52	1.31	-7,786,639.48	nan	-4.41	1.18	21.02
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,680,399.48	1.29	-19,319,600.52	nan	-2.47	0.91	9.83
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,205,055.47	1.01	-50,026,944.53	nan	-1.67	0.49	2.07
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,783,278.70	0.73	-21,616,721.30	nan	-2.02	0.78	5.12
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,551,454.70	0.49	-15,748,545.30	nan	-1.89	1.24	6.10
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,986,440.09	0.38	-20,313,559.91	nan	-1.71	1.19	3.10
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,671,917.05	0.32	-2,028,082.95	nan	-4.22	1.28	21.17
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,575,523.98	0.30	-11,604,476.02	nan	-1.81	1.22	5.28
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,476,451.18	0.29	-4,923,548.82	nan	-2.19	1.35	10.49
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,070,621.69	0.21	1,070,621.69	BJXS2M9	5.30	4.90	12.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	941,339.83	0.18	941,339.83	BF4JKH4	5.88	5.05	12.47
BOEING CO	Capital Goods	Fixed Income	755,759.40	0.15	755,759.40	BM8R6R5	5.73	5.80	12.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	747,267.16	0.14	747,267.16	B283338	5.24	6.75	8.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	722,689.62	0.14	722,689.62	BPNYGN8	4.75	5.01	5.72
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	717,294.55	0.14	717,294.55	BQ66T84	5.45	5.30	14.04
T-MOBILE USA INC	Communications	Fixed Income	715,745.97	0.14	715,745.97	BN0ZLW4	4.20	3.88	4.08
AT&T INC	Communications	Fixed Income	704,106.60	0.14	704,106.60	BNTFQF3	5.62	3.50	15.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	679,529.06	0.13	679,529.06	BQ66T62	4.45	4.75	6.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	674,783.40	0.13	674,783.40	BLD6SH4	5.40	4.08	14.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	669,138.56	0.13	669,138.56	BMCF8B3	3.97	3.20	3.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	666,341.11	0.13	666,341.11	nan	4.51	5.15	4.00
AT&T INC	Communications	Fixed Income	661,845.22	0.13	661,845.22	BNSLTY2	5.62	3.55	15.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	656,949.69	0.13	656,949.69	BRBCSG5	4.81	5.47	6.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	651,904.31	0.13	651,904.31	BN2R5L5	4.56	2.69	5.04
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	643,162.29	0.12	643,162.29	BK5XW52	4.71	4.70	8.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	641,413.89	0.12	641,413.89	BMFVFL7	5.47	5.01	13.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	640,015.17	0.12	640,015.17	BNFZXQ7	4.82	5.56	6.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	624,879.00	0.12	624,879.00	BNW0354	4.56	2.38	5.33
AT&T INC	Communications	Fixed Income	619,933.52	0.12	619,933.52	BNYDPS8	5.66	3.80	15.74
JPMORGAN CHASE & CO	Banking	Fixed Income	617,285.94	0.12	617,285.94	BRBH8L5	4.73	5.35	6.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	611,591.14	0.12	611,591.14	BJDRSH3	5.32	4.25	13.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	603,898.17	0.12	603,898.17	BN101G2	4.73	4.90	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	598,852.78	0.12	598,852.78	BMDLR57	4.80	5.29	6.13
AT&T INC	Communications	Fixed Income	567,381.54	0.11	567,381.54	BNYDH60	5.67	3.65	16.38
JPMORGAN CHASE & CO	Banking	Fixed Income	567,281.63	0.11	567,281.63	BLGSH92	4.56	2.96	5.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	561,936.52	0.11	561,936.52	BF4JK96	5.36	4.78	9.01
JPMORGAN CHASE & CO	Banking	Fixed Income	558,589.57	0.11	558,589.57	BN101H3	4.65	4.91	5.75
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	548,140.13	0.11	-4,451,859.87	nan	-1.69	1.28	5.66
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	547,549.66	0.11	547,549.66	BQ66TB7	5.57	5.34	15.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	542,204.55	0.10	542,204.55	BNNJDR2	4.80	5.87	6.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	536,110.12	0.10	536,110.12	BMTY5X4	5.56	5.65	13.92
CITIGROUP INC	Banking	Fixed Income	530,215.50	0.10	530,215.50	BMH3V24	4.95	4.41	3.99
MICROSOFT CORPORATION	Technology	Fixed Income	528,517.05	0.10	528,517.05	BM9DJ73	5.08	2.52	16.10
MICROSOFT CORPORATION	Technology	Fixed Income	521,223.72	0.10	521,223.72	BMFPJG2	5.06	2.92	16.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	515,978.51	0.10	515,978.51	BJ520Z8	5.35	5.55	13.04
JPMORGAN CHASE & CO	Banking	Fixed Income	511,432.66	0.10	511,432.66	BSWWSY9	4.82	5.29	7.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	510,883.17	0.10	510,883.17	BMTY608	4.54	5.25	6.15
COMCAST CORPORATION	Communications	Fixed Income	507,736.04	0.10	507,736.04	BQ7XJ28	5.65	2.94	16.48
MORGAN STANLEY MTN	Banking	Fixed Income	507,186.54	0.10	507,186.54	BH3T5Q3	4.48	2.70	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	506,187.46	0.10	506,187.46	BLD7GV7	4.66	3.35	5.70
MORGAN STANLEY MTN	Banking	Fixed Income	506,137.50	0.10	506,137.50	BMDLPL9	4.79	5.25	6.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	500,292.84	0.10	500,292.84	BSF0602	4.88	5.02	7.12
CITIBANK NA	Banking	Fixed Income	494,448.18	0.10	494,448.18	BVFBKM6	4.14	4.91	4.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	493,149.37	0.10	493,149.37	nan	4.89	5.51	7.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	489,352.84	0.09	489,352.84	BN95VC5	4.64	3.10	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	488,803.34	0.09	488,803.34	BMYXXT8	5.23	2.68	11.40
JPMORGAN CHASE & CO	Banking	Fixed Income	480,261.15	0.09	480,261.15	nan	4.88	5.57	7.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	480,161.24	0.09	480,161.24	BJJRN16	4.81	5.39	6.11
MORGAN STANLEY MTN	Banking	Fixed Income	476,464.62	0.09	476,464.62	BSF0594	4.47	4.65	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	474,866.08	0.09	474,866.08	BYQ7R23	6.43	6.48	10.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	474,816.12	0.09	474,816.12	nan	5.40	5.73	14.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	471,419.23	0.09	471,419.23	BKY5H43	4.26	2.55	4.99
MORGAN STANLEY MTN	Banking	Fixed Income	470,619.96	0.09	470,619.96	nan	4.89	5.83	6.64
BROADCOM INC 144A	Technology	Fixed Income	467,872.47	0.09	467,872.47	BKMQWR6	4.63	3.47	7.16
BOEING CO	Capital Goods	Fixed Income	466,973.29	0.09	466,973.29	BM8R6Q4	5.83	5.93	14.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	464,475.57	0.09	464,475.57	BMW2G98	5.44	4.25	13.79
JPMORGAN CHASE & CO	Banking	Fixed Income	464,075.94	0.09	464,075.94	BS55CQ5	4.84	4.95	7.14
CITIGROUP INC	Banking	Fixed Income	461,728.08	0.09	461,728.08	BMWJ0T7	4.69	2.57	4.32
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	459,679.96	0.09	459,679.96	BNVW1V3	4.63	3.30	5.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	458,930.64	0.09	458,930.64	nan	4.56	2.57	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	458,880.69	0.09	458,880.69	nan	4.94	5.66	7.26
JPMORGAN CHASE & CO	Banking	Fixed Income	457,931.55	0.09	457,931.55	BKVKP92	4.48	2.58	5.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	450,638.22	0.09	450,638.22	nan	5.36	5.56	11.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	449,739.04	0.09	449,739.04	BMV8VC5	4.44	2.36	5.90
MORGAN STANLEY MTN	Banking	Fixed Income	449,139.59	0.09	449,139.59	nan	4.95	5.59	7.22
CITIGROUP INC	Banking	Fixed Income	448,590.09	0.09	448,590.09	BKPBQW1	4.60	2.56	5.08
BOEING CO	Capital Goods	Fixed Income	448,390.27	0.09	448,390.27	nan	4.37	5.15	4.02
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	447,093.75	0.09	-10,452,906.25	nan	-0.36	0.40	0.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	445,942.51	0.09	445,942.51	nan	4.91	5.54	7.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	445,642.78	0.09	445,642.78	nan	4.05	4.02	3.80
ORACLE CORPORATION	Technology	Fixed Income	443,145.06	0.09	443,145.06	BMD7RQ6	5.71	3.60	14.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	440,947.07	0.09	440,947.07	nan	4.39	2.88	3.78
ORACLE CORPORATION	Technology	Fixed Income	439,598.31	0.09	439,598.31	BMD7RW2	4.18	2.95	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	437,650.09	0.08	437,650.09	nan	4.51	2.54	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	436,601.04	0.08	436,601.04	BNDQ2D2	4.37	1.76	4.82
JPMORGAN CHASE & CO	Banking	Fixed Income	434,752.73	0.08	434,752.73	BK5W969	4.43	2.74	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	433,803.60	0.08	433,803.60	nan	5.35	5.52	14.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	432,854.47	0.08	432,854.47	nan	4.53	1.92	4.73
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	431,355.84	0.08	431,355.84	nan	4.47	4.73	4.26
MORGAN STANLEY MTN	Banking	Fixed Income	428,958.03	0.08	428,958.03	nan	4.48	5.23	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	428,508.44	0.08	428,508.44	nan	4.55	6.48	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	426,010.72	0.08	426,010.72	BM92KT9	4.70	4.57	5.56
COMCAST CORPORATION	Communications	Fixed Income	425,760.95	0.08	425,760.95	BQ7XHB3	5.64	2.89	15.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	425,361.31	0.08	425,361.31	nan	4.95	5.61	7.29
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	425,291.25	0.08	-2,674,708.75	nan	-1.88	1.28	6.09
HSBC HOLDINGS PLC	Banking	Fixed Income	423,163.32	0.08	423,163.32	nan	4.70	2.80	5.11
CITIGROUP INC	Banking	Fixed Income	421,315.01	0.08	421,315.01	BLGSHB4	4.73	3.06	5.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	420,515.74	0.08	420,515.74	BK8ZYZ9	4.43	2.57	4.08
WELLS FARGO & COMPANY	Banking	Fixed Income	418,617.48	0.08	418,617.48	BLB0XT5	4.87	6.49	6.24
META PLATFORMS INC	Communications	Fixed Income	417,818.21	0.08	417,818.21	BT3NPB4	5.34	5.40	14.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415,969.90	0.08	415,969.90	BN11JM7	4.53	1.99	4.97
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	415,320.49	0.08	415,320.49	4081788	4.37	8.75	3.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	412,772.82	0.08	412,772.82	BK5CT14	3.97	3.50	3.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	411,324.14	0.08	411,324.14	BJ9NHM3	4.35	3.97	3.97
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	410,025.33	0.08	410,025.33	nan	4.80	3.79	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	407,877.29	0.08	407,877.29	BJDRSG2	4.99	4.05	10.32
BANK OF AMERICA CORP	Banking	Fixed Income	407,627.52	0.08	407,627.52	BNZKS67	4.56	2.30	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	406,728.34	0.08	406,728.34	BM96PS5	4.64	2.97	5.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	406,128.89	0.08	406,128.89	BYPFC45	5.87	5.13	11.87
JPMORGAN CHASE & CO	Banking	Fixed Income	404,480.40	0.08	404,480.40	BLB0WL0	4.74	6.25	6.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	404,130.71	0.08	404,130.71	BNGDW29	5.38	3.55	14.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	403,930.90	0.08	403,930.90	BFMLMY3	5.13	4.05	13.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	403,781.03	0.08	403,781.03	nan	4.54	1.90	4.53
JPMORGAN CHASE & CO	Banking	Fixed Income	402,332.36	0.08	402,332.36	BLC8C68	4.76	4.49	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	401,133.45	0.08	401,133.45	nan	4.80	5.77	6.67
HSBC HOLDINGS PLC	Banking	Fixed Income	400,034.46	0.08	400,034.46	BPH14Q4	5.38	6.33	10.89
BOEING CO	Capital Goods	Fixed Income	399,784.69	0.08	399,784.69	BM8XFQ5	5.39	5.71	9.72
MORGAN STANLEY	Banking	Fixed Income	399,435.01	0.08	399,435.01	BQWR3S9	4.87	5.47	6.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	398,885.51	0.08	398,885.51	BRC1656	4.90	5.33	6.99
MORGAN STANLEY MTN	Banking	Fixed Income	398,485.87	0.08	398,485.87	BRC15R1	4.87	5.32	6.98
APPLE INC	Technology	Fixed Income	397,786.51	0.08	397,786.51	BYN2GF7	5.04	4.65	12.84
BROADCOM INC 144A	Technology	Fixed Income	397,686.60	0.08	397,686.60	nan	4.73	3.14	8.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	395,788.34	0.08	395,788.34	BXC32G7	5.29	4.70	12.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	395,788.34	0.08	395,788.34	BD7YG30	5.63	4.38	12.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	394,589.43	0.08	394,589.43	BXC32C3	4.63	4.50	7.63
JPMORGAN CHASE & CO	Banking	Fixed Income	393,790.16	0.08	393,790.16	BQWR431	4.78	5.34	6.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	393,440.48	0.08	393,440.48	nan	4.88	5.85	6.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	393,040.85	0.08	393,040.85	BDRVZ12	5.50	4.66	13.98
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	391,941.85	0.08	391,941.85	BYQHX58	5.08	4.90	12.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	390,842.86	0.08	390,842.86	nan	4.51	5.05	6.89
APPLE INC	Technology	Fixed Income	390,842.86	0.08	390,842.86	nan	3.90	1.65	5.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	389,693.91	0.08	389,693.91	nan	3.96	3.40	3.56
AT&T INC	Communications	Fixed Income	388,794.73	0.08	388,794.73	nan	4.62	2.55	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	387,995.46	0.08	387,995.46	BMGS2T4	4.43	1.95	5.00
VISA INC	Technology	Fixed Income	387,046.33	0.07	387,046.33	BYPHFN1	5.13	4.30	12.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	386,197.10	0.07	386,197.10	nan	5.26	3.07	11.01
BOEING CO	Capital Goods	Fixed Income	384,498.65	0.07	384,498.65	BRRG861	5.75	6.86	13.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	381,651.26	0.07	381,651.26	nan	4.58	2.62	5.05
CENTENE CORPORATION	Insurance	Fixed Income	380,552.26	0.07	380,552.26	nan	5.26	4.63	3.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	377,804.77	0.07	377,804.77	B8J6DZ0	5.27	4.50	11.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	377,405.14	0.07	377,405.14	BQC4XR9	5.34	5.40	14.52
BANK OF AMERICA CORP	Banking	Fixed Income	376,306.14	0.07	376,306.14	nan	4.36	3.19	3.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	375,606.78	0.07	375,606.78	nan	4.41	2.50	4.09
CITIGROUP INC	Banking	Fixed Income	375,007.33	0.07	375,007.33	BK82405	4.58	2.98	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	374,807.51	0.07	374,807.51	BQWR464	4.88	5.50	6.64
JPMORGAN CHASE & CO	Banking	Fixed Income	374,757.56	0.07	374,757.56	BD0G1Q1	5.29	3.96	13.94
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	372,909.24	0.07	372,909.24	nan	4.77	6.34	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	372,359.75	0.07	372,359.75	BN7CG34	4.53	1.79	5.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	369,162.67	0.07	369,162.67	BKPHS34	5.58	4.90	13.12
HSBC HOLDINGS PLC	Banking	Fixed Income	368,912.90	0.07	368,912.90	nan	4.89	5.40	5.72
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	366,615.00	0.07	366,615.00	BQ66T73	5.27	5.11	11.29
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	366,215.36	0.07	366,215.36	BP6P605	5.40	4.61	14.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	365,715.82	0.07	365,715.82	nan	7.94	4.89	7.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	365,516.00	0.07	365,516.00	B3KFDY0	4.87	6.38	9.09
ORACLE CORPORATION	Technology	Fixed Income	364,616.82	0.07	364,616.82	BM5M639	5.79	3.85	15.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	363,218.10	0.07	363,218.10	BPK6XT2	5.48	5.55	14.24
JPMORGAN CHASE & CO	Banking	Fixed Income	360,220.84	0.07	360,220.84	nan	4.86	5.50	7.27
CITIGROUP INC	Banking	Fixed Income	358,422.48	0.07	358,422.48	BJN59J6	4.82	6.27	5.71
HSBC HOLDINGS PLC	Banking	Fixed Income	357,623.21	0.07	357,623.21	BK5JGQ9	4.61	3.97	3.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	356,674.08	0.07	356,674.08	B7FFL50	4.75	6.45	8.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	356,674.08	0.07	356,674.08	BRC1645	4.46	5.05	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	356,474.26	0.07	356,474.26	BPDY7Z7	5.58	5.63	14.10
T-MOBILE USA INC	Communications	Fixed Income	356,124.58	0.07	356,124.58	nan	4.34	2.55	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	354,825.77	0.07	354,825.77	BMTY619	5.69	5.75	15.37
WALT DISNEY CO	Communications	Fixed Income	354,426.13	0.07	354,426.13	nan	3.97	2.65	4.87
META PLATFORMS INC	Communications	Fixed Income	353,926.59	0.07	353,926.59	BT3NFK3	5.45	5.55	15.97
BROADCOM INC 144A	Technology	Fixed Income	353,377.09	0.07	353,377.09	nan	4.82	3.19	8.99
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	352,877.55	0.07	352,877.55	B2RDM21	4.89	6.38	8.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	351,878.46	0.07	351,878.46	nan	4.85	4.48	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	351,328.96	0.07	351,328.96	BMCPMR7	5.30	3.33	15.14
ORACLE CORPORATION	Technology	Fixed Income	350,379.83	0.07	350,379.83	BLGXM69	5.85	6.90	12.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	350,229.97	0.07	350,229.97	BMTC6J1	4.52	4.55	4.22
FISERV INC	Technology	Fixed Income	349,980.20	0.07	349,980.20	BKF0BQ7	4.17	3.50	3.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	349,630.52	0.07	349,630.52	BNGDW30	5.48	3.70	16.41
JPMORGAN CHASE & CO	Banking	Fixed Income	348,931.15	0.07	348,931.15	B39F3N0	4.88	6.40	8.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	348,881.20	0.07	348,881.20	nan	4.89	5.21	7.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	348,281.75	0.07	348,281.75	BNGDVZ5	5.27	3.40	11.19
ORACLE CORPORATION	Technology	Fixed Income	345,534.26	0.07	345,534.26	BMYLXC5	5.72	3.95	14.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	344,834.90	0.07	344,834.90	B1L80H6	4.68	5.88	8.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	344,834.90	0.07	344,834.90	B65HZL3	5.01	7.20	9.09
CISCO SYSTEMS INC	Technology	Fixed Income	344,585.13	0.07	344,585.13	nan	4.42	5.05	6.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	343,885.77	0.07	343,885.77	nan	3.99	2.63	4.17
T-MOBILE USA INC	Communications	Fixed Income	343,685.95	0.07	343,685.95	nan	4.60	5.05	6.39
CITIGROUP INC	Banking	Fixed Income	343,386.22	0.07	343,386.22	nan	4.54	2.67	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	343,136.45	0.07	343,136.45	BF348B0	4.96	3.88	9.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	339,989.33	0.07	339,989.33	BMTC6G8	5.92	4.95	13.25
CITIGROUP INC	Banking	Fixed Income	338,640.56	0.07	338,640.56	nan	4.65	2.52	5.51
AT&T INC	Communications	Fixed Income	338,290.88	0.07	338,290.88	BG6F4D1	4.12	4.30	3.97
AT&T INC	Communications	Fixed Income	337,641.47	0.07	337,641.47	nan	4.26	2.75	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	337,641.47	0.07	337,641.47	BMTY5V2	5.40	5.60	11.11
MORGAN STANLEY MTN	Banking	Fixed Income	336,992.06	0.07	336,992.06	nan	4.53	1.93	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	336,842.20	0.07	336,842.20	nan	4.45	4.69	3.64
MORGAN STANLEY MTN	Banking	Fixed Income	334,294.53	0.06	334,294.53	BNZKG63	4.63	2.24	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	333,345.40	0.06	333,345.40	BMXNKF4	4.80	2.85	4.30
ORACLE CORPORATION	Technology	Fixed Income	331,547.04	0.06	331,547.04	nan	4.35	2.88	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	331,047.50	0.06	331,047.50	BMG9M19	4.63	2.94	5.65
ORACLE CORPORATION	Technology	Fixed Income	330,697.82	0.06	330,697.82	BMD7RZ5	5.36	3.60	10.57
MICROSOFT CORPORATION	Technology	Fixed Income	329,698.73	0.06	329,698.73	BM9GFY1	5.05	2.67	18.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	328,499.82	0.06	328,499.82	B23XQ67	4.51	9.63	4.18
MORGAN STANLEY	Banking	Fixed Income	328,150.14	0.06	328,150.14	nan	4.53	5.19	3.98
BARCLAYS PLC	Banking	Fixed Income	327,700.55	0.06	327,700.55	BQXQCP5	5.00	7.44	5.52
BOEING CO	Capital Goods	Fixed Income	327,650.60	0.06	327,650.60	nan	4.87	6.53	6.54
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	326,351.79	0.06	326,351.79	nan	5.01	5.45	7.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	325,602.47	0.06	325,602.47	nan	4.60	2.65	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	324,353.61	0.06	324,353.61	BN45045	5.19	3.10	15.53
AT&T INC	Communications	Fixed Income	323,804.12	0.06	323,804.12	nan	4.68	5.40	6.73
JPMORGAN CHASE & CO	Banking	Fixed Income	321,805.94	0.06	321,805.94	nan	4.49	4.57	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	321,805.94	0.06	321,805.94	BMWBBK1	5.19	2.65	11.62
COMCAST CORPORATION	Communications	Fixed Income	321,755.99	0.06	321,755.99	BQB4RF6	5.67	2.99	17.29
ORACLE CORPORATION	Technology	Fixed Income	319,907.68	0.06	319,907.68	BYVGRZ8	5.65	4.00	12.97
BANK OF AMERICA CORP	Banking	Fixed Income	319,707.86	0.06	319,707.86	BMYDPJ2	5.23	3.31	11.35
CITIGROUP INC	Banking	Fixed Income	319,408.13	0.06	319,408.13	nan	4.55	4.54	3.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	319,158.36	0.06	319,158.36	BFD3PF0	5.21	5.00	11.43
BROADCOM INC	Technology	Fixed Income	318,608.86	0.06	318,608.86	nan	4.38	4.90	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	318,309.14	0.06	318,309.14	nan	4.58	2.52	4.22
EXXON MOBIL CORP	Energy	Fixed Income	316,960.37	0.06	316,960.37	BL68H70	5.28	4.33	13.91
META PLATFORMS INC	Communications	Fixed Income	316,810.51	0.06	316,810.51	BQPF8B8	5.36	5.60	13.96
SYNOPSYS INC	Technology	Fixed Income	314,662.47	0.06	314,662.47	nan	4.28	4.85	3.96
AT&T INC	Communications	Fixed Income	313,513.52	0.06	313,513.52	BX2KBF0	4.79	4.50	7.62
BARCLAYS PLC	Banking	Fixed Income	313,163.84	0.06	313,163.84	nan	4.63	5.37	3.92
BROADCOM INC 144A	Technology	Fixed Income	312,264.66	0.06	312,264.66	BPCTV84	4.87	4.93	8.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	311,015.80	0.06	311,015.80	BJ521B1	5.42	5.80	15.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	309,716.99	0.06	309,716.99	BFY3BX9	6.43	5.75	11.76
MORGAN STANLEY MTN	Banking	Fixed Income	309,617.08	0.06	309,617.08	nan	4.71	4.89	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	307,718.81	0.06	307,718.81	nan	4.17	4.95	3.96
META PLATFORMS INC	Communications	Fixed Income	306,969.50	0.06	306,969.50	BQPF885	5.44	5.75	15.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	306,619.82	0.06	306,619.82	BMWB8H7	4.61	4.55	7.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	306,519.91	0.06	306,519.91	B920YP3	5.21	6.25	10.06
WALT DISNEY CO	Communications	Fixed Income	306,220.18	0.06	306,220.18	BMDHPZ1	5.26	3.60	14.98
T-MOBILE USA INC	Communications	Fixed Income	305,321.00	0.06	305,321.00	BN0ZMM1	5.59	4.50	13.60
HSBC HOLDINGS PLC	Banking	Fixed Income	304,321.92	0.06	304,321.92	nan	4.71	2.36	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	304,022.19	0.06	304,022.19	nan	4.54	2.65	5.01
HSBC HOLDINGS PLC	Banking	Fixed Income	303,922.28	0.06	303,922.28	nan	5.05	5.79	7.29
META PLATFORMS INC	Communications	Fixed Income	303,672.51	0.06	303,672.51	BMGK052	4.15	3.85	5.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	303,372.79	0.06	303,372.79	BYZKX58	5.15	4.02	9.17
BANK OF AMERICA CORP	Banking	Fixed Income	303,222.92	0.06	303,222.92	B2RFJL5	5.23	7.75	8.36
MORGAN STANLEY	Banking	Fixed Income	301,424.57	0.06	301,424.57	BYM4WR8	5.25	4.38	13.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	301,224.75	0.06	301,224.75	B170DG6	5.31	7.04	7.62
MORGAN STANLEY MTN	Banking	Fixed Income	301,024.93	0.06	301,024.93	BNTDVT6	4.80	5.42	6.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	300,875.07	0.06	300,875.07	BFY97C8	5.48	4.25	13.68
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	300,675.25	0.06	300,675.25	nan	4.41	5.16	3.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	300,525.39	0.06	300,525.39	BFF9P78	6.41	5.38	11.79
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	299,426.39	0.06	299,426.39	nan	4.15	2.05	4.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	298,577.17	0.06	298,577.17	BMXT869	5.48	2.99	16.64
CITIGROUP INC	Banking	Fixed Income	298,127.58	0.06	298,127.58	BD366H4	5.38	4.65	13.38
BROADCOM INC	Technology	Fixed Income	298,027.67	0.06	298,027.67	nan	4.73	5.20	7.61
WELLS FARGO & CO	Banking	Fixed Income	297,977.71	0.06	297,977.71	BJTGHH7	5.51	5.61	11.30
CITIGROUP INC	Banking	Fixed Income	297,877.81	0.06	297,877.81	BRDZWR1	4.87	5.45	6.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	297,528.13	0.06	297,528.13	nan	4.54	5.20	6.80
CITIGROUP INC	Banking	Fixed Income	297,528.13	0.06	297,528.13	nan	5.01	5.33	7.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	296,379.18	0.06	296,379.18	BK63D81	4.18	3.04	3.55
BROADCOM INC 144A	Technology	Fixed Income	296,179.36	0.06	296,179.36	nan	4.21	2.45	4.97
SYNOPSYS INC	Technology	Fixed Income	295,929.59	0.06	295,929.59	nan	4.83	5.15	7.32
META PLATFORMS INC	Communications	Fixed Income	295,779.72	0.06	295,779.72	nan	4.27	4.95	6.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	293,581.73	0.06	293,581.73	nan	4.38	2.73	4.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	292,682.55	0.06	292,682.55	BJ2W9Y3	5.66	5.95	12.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	292,582.64	0.06	292,582.64	BKSVYZ7	6.38	4.80	13.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	292,582.64	0.06	292,582.64	BPLHQR3	5.49	3.25	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	292,382.83	0.06	292,382.83	nan	4.23	2.13	4.47
MORGAN STANLEY	Banking	Fixed Income	292,133.06	0.06	292,133.06	B7N7040	5.14	6.38	10.63
AT&T INC	Communications	Fixed Income	291,883.28	0.06	291,883.28	BGKCWJ0	4.08	4.35	3.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	291,883.28	0.06	291,883.28	nan	5.59	5.50	14.32
MORGAN STANLEY	Banking	Fixed Income	291,733.42	0.06	291,733.42	BVJXZY5	5.23	4.30	12.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	291,583.56	0.06	291,583.56	BPCPZ13	4.11	4.70	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	291,483.65	0.06	291,483.65	nan	5.22	5.53	11.72
ENBRIDGE INC	Energy	Fixed Income	291,433.69	0.06	291,433.69	BMW78G4	4.71	5.70	6.09
MORGAN STANLEY MTN	Banking	Fixed Income	291,084.01	0.06	291,084.01	nan	4.85	6.63	6.24
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	290,784.29	0.06	290,784.29	nan	4.66	5.24	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	290,434.61	0.06	290,434.61	nan	4.40	2.88	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	290,384.65	0.06	290,384.65	BMDX623	4.18	2.25	4.36
APPLE INC	Technology	Fixed Income	290,134.88	0.06	290,134.88	nan	3.83	1.25	4.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	290,034.97	0.06	290,034.97	BF15KD1	5.36	4.03	13.39
CITIGROUP INC	Banking	Fixed Income	289,885.11	0.06	289,885.11	BPCTMM5	4.80	4.91	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	289,735.25	0.06	289,735.25	BXVMD62	5.47	4.86	12.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	289,685.29	0.06	289,685.29	nan	4.07	2.55	4.04
T-MOBILE USA INC	Communications	Fixed Income	288,786.11	0.06	288,786.11	BN303Z3	5.58	3.30	15.07
SYNOPSYS INC	Technology	Fixed Income	287,487.30	0.06	287,487.30	nan	5.55	5.70	13.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	286,688.03	0.06	286,688.03	BLB65N1	4.12	1.75	4.60
META PLATFORMS INC	Communications	Fixed Income	286,688.03	0.06	286,688.03	BMGK096	5.33	4.45	14.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	286,588.12	0.06	286,588.12	BLNNX58	4.07	3.80	4.09
AT&T INC	Communications	Fixed Income	286,388.31	0.06	286,388.31	BMHWV76	5.60	3.65	14.64
CITIGROUP INC	Banking	Fixed Income	286,138.53	0.06	286,138.53	B3Q88R1	5.12	8.13	8.91
BROADCOM INC 144A	Technology	Fixed Income	285,439.17	0.06	285,439.17	nan	4.46	2.60	6.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	284,789.77	0.06	284,789.77	BJMJ632	5.36	4.33	13.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	284,789.77	0.06	284,789.77	BKPHS23	5.17	4.80	9.42
JPMORGAN CHASE & CO	Banking	Fixed Income	284,789.77	0.06	284,789.77	nan	4.46	5.10	4.00
APPLE INC	Technology	Fixed Income	284,539.99	0.06	284,539.99	B8HTMS7	4.99	3.85	12.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	284,240.27	0.06	284,240.27	BMCLD16	4.91	6.88	6.17
VODAFONE GROUP PLC	Communications	Fixed Income	283,840.63	0.05	283,840.63	nan	5.73	5.75	13.84
AON NORTH AMERICA INC	Insurance	Fixed Income	283,790.68	0.05	283,790.68	BMFF928	5.61	5.75	14.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	283,341.09	0.05	283,341.09	nan	3.97	2.10	5.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	283,291.14	0.05	283,291.14	BY58YT3	5.58	5.15	11.86
ALLY FINANCIAL INC	Banking	Fixed Income	283,191.23	0.05	283,191.23	B3LVPV8	5.10	8.00	4.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	283,091.32	0.05	283,091.32	nan	4.56	5.22	3.99
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	282,042.28	0.05	282,042.28	nan	4.06	4.65	4.12
AT&T INC	Communications	Fixed Income	280,793.42	0.05	280,793.42	nan	4.43	2.25	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	280,493.69	0.05	280,493.69	BCZM189	5.18	4.40	11.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	279,294.79	0.05	279,294.79	BDSFRX9	5.57	4.75	12.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	278,595.43	0.05	278,595.43	BYWC0C3	4.98	4.24	9.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	278,395.61	0.05	278,395.61	B6T0187	5.12	5.88	10.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	278,295.70	0.05	278,295.70	BJ52177	5.01	5.45	9.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277,746.20	0.05	277,746.20	nan	4.12	2.00	4.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	277,696.25	0.05	277,696.25	nan	4.97	5.00	7.08
ING GROEP NV	Banking	Fixed Income	276,797.07	0.05	276,797.07	nan	4.53	5.34	3.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	276,747.11	0.05	276,747.11	BYP8MQ6	5.29	4.45	12.73
ORACLE CORPORATION	Technology	Fixed Income	276,597.25	0.05	276,597.25	BLFBWD1	4.08	4.20	3.61
TELEFONICA EMISIONES SAU	Communications	Fixed Income	275,748.03	0.05	275,748.03	BF04KW8	5.90	5.21	12.39
T-MOBILE USA INC	Communications	Fixed Income	275,198.53	0.05	275,198.53	BKP78R8	4.16	3.38	3.28
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	274,798.90	0.05	274,798.90	BNC3CS9	5.29	3.85	15.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	274,649.03	0.05	274,649.03	BMQ5M95	3.99	2.70	4.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	274,349.31	0.05	274,349.31	nan	4.42	5.24	3.85
ORACLE CORPORATION	Technology	Fixed Income	272,850.68	0.05	272,850.68	BLGXM47	4.59	6.25	5.70
HCA INC	Consumer Non-Cyclical	Fixed Income	272,700.81	0.05	272,700.81	nan	4.61	3.63	5.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	272,451.04	0.05	272,451.04	BK5KKM6	4.32	3.25	3.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	271,801.63	0.05	271,801.63	BLGM4V5	5.44	3.00	15.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	271,302.09	0.05	271,302.09	BLBRZR8	5.55	5.88	13.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	271,152.23	0.05	271,152.23	BWTM390	5.39	4.40	12.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	270,702.64	0.05	270,702.64	nan	5.44	5.75	14.45
JPMORGAN CHASE & CO	Banking	Fixed Income	270,552.78	0.05	270,552.78	nan	4.62	4.59	5.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	269,903.37	0.05	269,903.37	nan	4.04	4.25	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	269,853.41	0.05	269,853.41	nan	4.51	5.00	6.90
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	269,353.87	0.05	269,353.87	BZ0HGQ3	5.83	5.85	11.62
JPMORGAN CHASE & CO	Banking	Fixed Income	269,204.01	0.05	269,204.01	BP5DT34	4.39	5.00	3.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	269,104.10	0.05	269,104.10	BPX1Z87	4.90	5.12	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	268,554.60	0.05	268,554.60	nan	3.86	1.50	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	268,204.92	0.05	268,204.92	B4YDXD6	4.86	5.90	9.39
BARCLAYS PLC	Banking	Fixed Income	268,005.10	0.05	268,005.10	BQYLTG9	5.09	6.22	6.00
ORACLE CORPORATION	Technology	Fixed Income	268,005.10	0.05	268,005.10	BMWS9B9	5.77	5.55	13.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	265,757.16	0.05	265,757.16	nan	4.22	5.30	3.54
US BANCORP	Banking	Fixed Income	265,357.52	0.05	265,357.52	BK6YKB6	4.17	3.00	3.59
BROADCOM INC 144A	Technology	Fixed Income	265,307.57	0.05	265,307.57	BMCGSZ0	5.10	3.50	11.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	265,107.75	0.05	265,107.75	nan	4.90	5.68	6.56
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	264,658.16	0.05	264,658.16	nan	4.62	4.95	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	264,558.25	0.05	264,558.25	BYNZDD3	5.36	4.75	12.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	264,458.34	0.05	264,458.34	BF22PM5	4.58	4.50	6.55
HSBC HOLDINGS PLC	Banking	Fixed Income	264,308.48	0.05	264,308.48	BSHSKJ1	4.55	5.55	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	263,808.94	0.05	263,808.94	BNKDZF9	4.57	2.51	5.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	263,159.53	0.05	263,159.53	nan	4.09	4.65	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	262,909.76	0.05	262,909.76	nan	4.61	2.59	4.23
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	262,759.90	0.05	262,759.90	991XAF6	4.18	3.85	3.23
BANCO SANTANDER SA	Banking	Fixed Income	262,410.22	0.05	262,410.22	nan	4.69	2.75	4.72
CITIGROUP INC	Banking	Fixed Income	262,160.44	0.05	262,160.44	nan	5.45	5.61	14.49
MORGAN STANLEY	Banking	Fixed Income	261,910.67	0.05	261,910.67	nan	4.79	3.62	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	261,211.31	0.05	261,211.31	BLPP103	5.17	3.95	14.90
INTEL CORPORATION	Technology	Fixed Income	260,262.18	0.05	260,262.18	BM5D1Q0	5.98	4.75	13.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	260,262.18	0.05	260,262.18	nan	4.36	4.46	5.70
BANK OF AMERICA CORP	Banking	Fixed Income	259,512.86	0.05	259,512.86	B1P61P1	5.12	6.11	8.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	259,462.91	0.05	259,462.91	BYQ29R7	5.55	4.90	12.15
JPMORGAN CHASE & CO	Banking	Fixed Income	259,412.95	0.05	259,412.95	BMF0547	5.35	3.11	15.07
APPLE INC	Technology	Fixed Income	259,263.09	0.05	259,263.09	BXC5WP2	5.05	4.38	12.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	259,063.27	0.05	259,063.27	BN7K9M8	5.54	5.05	14.00
EXXON MOBIL CORP	Energy	Fixed Income	257,964.28	0.05	257,964.28	nan	3.87	3.48	4.06
CITIBANK NA	Banking	Fixed Income	257,614.60	0.05	257,614.60	BRJNSN7	4.63	5.57	6.73
ORACLE CORPORATION	Technology	Fixed Income	256,765.37	0.05	256,765.37	BD390R1	5.65	4.00	13.29
FISERV INC	Technology	Fixed Income	255,766.29	0.05	255,766.29	BGBN0F4	5.67	4.40	13.55
BROADCOM INC 144A	Technology	Fixed Income	255,416.61	0.05	255,416.61	BKMQWT8	4.49	3.42	6.46
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	255,416.61	0.05	255,416.61	BYP6GR9	4.49	4.38	7.69
INTEL CORPORATION	Technology	Fixed Income	255,266.74	0.05	255,266.74	BMX7HF5	5.97	5.70	13.46
HCA INC	Consumer Non-Cyclical	Fixed Income	255,166.83	0.05	255,166.83	BKKDGV1	4.26	4.13	3.40
RTX CORP	Capital Goods	Fixed Income	254,817.15	0.05	254,817.15	BQHP8M7	5.45	6.40	13.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	254,217.70	0.05	254,217.70	BSSHCV3	5.56	5.38	14.01
MORGAN STANLEY MTN	Banking	Fixed Income	253,718.16	0.05	253,718.16	BL68VG7	5.43	5.60	13.14
BARCLAYS PLC	Banking	Fixed Income	253,668.20	0.05	253,668.20	nan	5.02	5.79	7.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	253,618.25	0.05	253,618.25	nan	4.92	5.46	7.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	253,518.34	0.05	253,518.34	BX2H0V0	5.30	3.90	12.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	253,368.48	0.05	253,368.48	nan	4.65	3.80	5.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	253,218.61	0.05	253,218.61	nan	4.94	5.58	7.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	253,168.66	0.05	253,168.66	nan	3.91	1.38	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	253,018.80	0.05	253,018.80	nan	4.39	5.58	3.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	252,469.30	0.05	252,469.30	BJ2WB47	5.29	5.80	9.31
CATERPILLAR INC	Capital Goods	Fixed Income	252,419.35	0.05	252,419.35	nan	4.62	5.20	7.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	252,369.39	0.05	252,369.39	nan	4.08	2.60	4.08
ORACLE CORPORATION	Technology	Fixed Income	251,819.89	0.05	251,819.89	B7FNML7	5.34	5.38	10.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	251,470.21	0.05	251,470.21	BF7MH35	5.34	4.44	13.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	250,820.81	0.05	250,820.81	nan	4.88	5.25	7.31
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	250,720.90	0.05	250,720.90	BGWKX55	5.26	5.42	12.99
AT&T INC	Communications	Fixed Income	250,271.31	0.05	250,271.31	nan	4.84	5.38	7.57
T-MOBILE USA INC	Communications	Fixed Income	250,271.31	0.05	250,271.31	BMB3SY1	5.59	3.40	15.14
HSBC HOLDINGS PLC	Banking	Fixed Income	250,171.40	0.05	250,171.40	nan	4.89	5.72	6.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	249,971.58	0.05	249,971.58	BN7K9P1	5.62	5.20	15.43
JPMORGAN CHASE & CO	Banking	Fixed Income	249,072.40	0.05	249,072.40	BP09ZH3	4.40	5.14	3.86
BARCLAYS PLC	Banking	Fixed Income	249,022.45	0.05	249,022.45	nan	5.11	5.34	7.09
ORANGE SA	Communications	Fixed Income	249,022.45	0.05	249,022.45	7310155	4.36	8.50	4.43
MORGAN STANLEY	Banking	Fixed Income	248,922.54	0.05	248,922.54	BZ9P947	5.06	3.97	9.70
APPLE INC	Technology	Fixed Income	248,173.23	0.05	248,173.23	BKP9GX6	5.17	2.65	16.19
US BANCORP MTN	Banking	Fixed Income	247,923.45	0.05	247,923.45	nan	4.79	4.84	6.12
SHELL FINANCE US INC	Energy	Fixed Income	247,523.82	0.05	247,523.82	nan	5.33	4.38	12.39
KROGER CO	Consumer Non-Cyclical	Fixed Income	247,473.86	0.05	247,473.86	nan	4.77	5.00	7.20
COMCAST CORPORATION	Communications	Fixed Income	247,324.00	0.05	247,324.00	nan	4.21	1.95	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	247,024.27	0.05	247,024.27	BN4NTQ4	4.22	1.70	4.74
HSBC HOLDINGS PLC	Banking	Fixed Income	246,524.73	0.05	246,524.73	BK81093	4.89	6.25	6.01
BOEING CO	Capital Goods	Fixed Income	246,424.82	0.05	246,424.82	nan	5.90	7.01	14.46
T-MOBILE USA INC	Communications	Fixed Income	246,075.14	0.05	246,075.14	BN0ZLS0	5.30	3.00	11.57
EXXON MOBIL CORP	Energy	Fixed Income	245,925.28	0.05	245,925.28	BMDSC20	3.91	2.61	4.63
ORACLE CORPORATION	Technology	Fixed Income	245,825.37	0.05	245,825.37	nan	4.91	5.50	7.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,625.55	0.05	245,625.55	BMWBBL2	5.42	2.88	15.46
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	245,525.64	0.05	245,525.64	nan	4.15	3.00	2.90
MORGAN STANLEY	Banking	Fixed Income	245,475.69	0.05	245,475.69	BD1KDW2	4.96	4.46	9.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	245,275.87	0.05	245,275.87	nan	4.15	1.88	5.56
ORACLE CORPORATION	Technology	Fixed Income	244,376.69	0.05	244,376.69	BMYLXB4	5.41	3.65	11.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	244,326.74	0.05	244,326.74	BHZRWX1	5.24	4.25	13.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	244,176.88	0.05	244,176.88	nan	4.22	2.05	4.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	243,927.11	0.05	243,927.11	BG5QT52	5.24	4.39	9.01
INTEL CORPORATION	Technology	Fixed Income	243,527.47	0.05	243,527.47	nan	4.78	5.20	6.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	243,477.52	0.05	243,477.52	nan	4.54	5.38	6.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	243,227.74	0.05	243,227.74	nan	4.13	4.90	3.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	242,778.15	0.05	242,778.15	BYTRVP1	5.38	4.75	12.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	242,578.34	0.05	242,578.34	nan	4.44	4.65	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	242,528.38	0.05	242,528.38	BGHCHX2	5.30	4.88	13.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	242,328.57	0.05	242,328.57	nan	4.62	2.50	4.91
T-MOBILE USA INC	Communications	Fixed Income	242,328.57	0.05	242,328.57	BMW1GL7	5.21	4.38	10.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	242,178.70	0.05	242,178.70	BMC5GZ3	4.04	3.63	4.09
ENERGY TRANSFER LP	Energy	Fixed Income	242,078.79	0.05	242,078.79	BQHNMW9	6.07	5.95	13.29
AT&T INC	Communications	Fixed Income	241,978.89	0.05	241,978.89	BMHWTV6	5.28	3.50	11.31
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	241,779.07	0.05	241,779.07	990XAX4	6.02	6.50	12.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	241,729.11	0.05	241,729.11	nan	4.65	5.23	7.16
CISCO SYSTEMS INC	Technology	Fixed Income	241,629.20	0.05	241,629.20	nan	3.96	4.75	3.97
US BANCORP MTN	Banking	Fixed Income	241,629.20	0.05	241,629.20	BRBCTL7	4.94	5.68	6.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	241,579.25	0.05	241,579.25	BM8HHH2	5.17	2.50	16.06
WELLS FARGO & CO	Banking	Fixed Income	241,479.34	0.05	241,479.34	BS9FPF1	5.56	4.65	11.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	241,179.62	0.05	241,179.62	nan	4.09	1.95	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	240,779.98	0.05	240,779.98	nan	4.35	5.42	4.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	240,030.67	0.05	240,030.67	BK5CT25	5.08	4.15	9.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	239,730.94	0.05	239,730.94	nan	4.78	5.25	6.10
APPLE INC	Technology	Fixed Income	239,581.08	0.05	239,581.08	nan	3.81	1.65	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	239,481.17	0.05	239,481.17	BH3TYV1	4.03	3.65	3.24
MORGAN STANLEY MTN	Banking	Fixed Income	239,231.40	0.05	239,231.40	BLDCKK9	4.46	5.66	3.17
BANCO SANTANDER SA	Banking	Fixed Income	238,781.81	0.05	238,781.81	BRF3T49	5.06	6.92	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	238,781.81	0.05	238,781.81	BNRQYR6	5.32	5.40	16.00
CITIGROUP INC	Banking	Fixed Income	238,631.94	0.05	238,631.94	BLCBFR9	5.41	5.32	9.82
BANCO SANTANDER SA	Banking	Fixed Income	238,032.49	0.05	238,032.49	BLB6SW1	4.26	3.49	4.23
EXXON MOBIL CORP	Energy	Fixed Income	237,982.54	0.05	237,982.54	BYYD0G8	5.25	4.11	13.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	237,882.63	0.05	237,882.63	BYRLRK2	4.89	4.27	8.14
WELLS FARGO & COMPANY	Banking	Fixed Income	237,882.63	0.05	237,882.63	BFVGYC1	5.47	5.38	11.22
HCA INC	Consumer Non-Cyclical	Fixed Income	237,782.72	0.05	237,782.72	BP6JPF5	5.90	6.00	13.32
ORACLE CORPORATION	Technology	Fixed Income	237,532.95	0.05	237,532.95	nan	5.77	6.00	13.96
NETFLIX INC	Communications	Fixed Income	237,433.04	0.05	237,433.04	BK724H3	3.91	6.38	3.21
BROADCOM INC	Technology	Fixed Income	237,183.27	0.05	237,183.27	BKPVKP2	4.12	4.15	4.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	237,033.40	0.05	237,033.40	nan	5.13	3.15	11.00
WELLS FARGO & COMPANY	Banking	Fixed Income	236,983.45	0.05	236,983.45	BYYYTZ3	5.59	4.40	12.66
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	236,933.50	0.05	236,933.50	2964029	4.66	8.75	5.13
AT&T INC	Communications	Fixed Income	236,833.59	0.05	236,833.59	nan	5.67	6.05	14.11
CISCO SYSTEMS INC	Technology	Fixed Income	236,783.63	0.05	236,783.63	B596Q94	4.91	5.50	9.91
CITIBANK NA	Banking	Fixed Income	236,733.68	0.05	236,733.68	nan	4.01	4.84	3.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	236,533.86	0.05	236,533.86	nan	4.40	4.70	6.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	236,284.09	0.05	236,284.09	BFX84P8	5.20	4.20	13.86
EXXON MOBIL CORP	Energy	Fixed Income	235,684.64	0.05	235,684.64	BLD2032	5.28	3.45	15.00
BARCLAYS PLC	Banking	Fixed Income	235,334.96	0.05	235,334.96	nan	4.60	2.65	4.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	235,285.00	0.05	235,285.00	BMCJWJ1	4.52	4.89	6.57
ORACLE CORPORATION	Technology	Fixed Income	235,285.00	0.05	235,285.00	BP4W534	4.72	4.30	7.17
COMCAST CORPORATION	Communications	Fixed Income	234,985.28	0.05	234,985.28	BFWQ3V2	5.61	3.97	13.30
ORACLE CORPORATION	Technology	Fixed Income	234,785.46	0.05	234,785.46	BL6JQV0	4.81	4.70	7.12
HCA INC	Consumer Non-Cyclical	Fixed Income	234,485.73	0.05	234,485.73	BKKDGY4	5.85	5.25	12.86
JPMORGAN CHASE & CO	Banking	Fixed Income	233,936.23	0.05	233,936.23	BY8L4X3	5.37	4.95	12.09
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	233,736.42	0.05	233,736.42	BJDQJW2	3.94	3.45	3.31
BROADCOM INC 144A	Technology	Fixed Income	233,586.55	0.05	233,586.55	BNDB2F9	4.39	4.15	5.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	233,436.69	0.05	233,436.69	nan	4.38	5.00	7.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	233,236.87	0.05	233,236.87	nan	4.06	2.13	4.18
APPLE INC	Technology	Fixed Income	232,987.10	0.05	232,987.10	BDCWWV9	5.11	3.85	13.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	232,637.42	0.05	232,637.42	nan	4.79	6.56	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	232,487.56	0.04	232,487.56	nan	4.07	2.25	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232,487.56	0.04	232,487.56	BPDY809	5.67	5.75	15.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232,237.79	0.04	232,237.79	nan	4.33	4.20	5.67
ORACLE CORPORATION	Technology	Fixed Income	232,187.83	0.04	232,187.83	nan	4.17	6.15	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	231,588.38	0.04	231,588.38	BJRH6C0	3.90	3.40	3.24
PHILLIPS 66	Energy	Fixed Income	231,388.56	0.04	231,388.56	B7RB2F3	5.56	5.88	10.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	231,238.70	0.04	231,238.70	BPK6XW5	5.59	5.65	15.65
US BANCORP	Banking	Fixed Income	231,238.70	0.04	231,238.70	nan	4.08	1.38	4.59
META PLATFORMS INC	Communications	Fixed Income	230,589.29	0.04	230,589.29	BT3NFJ2	4.43	4.75	7.20
MORGAN STANLEY	Banking	Fixed Income	230,439.43	0.04	230,439.43	B4021X3	4.31	7.25	5.17
ENERGY TRANSFER LP	Energy	Fixed Income	229,889.93	0.04	229,889.93	BJCYMJ5	6.07	6.25	12.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	229,790.02	0.04	229,790.02	BF199R0	4.61	3.88	9.33
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	229,690.11	0.04	229,690.11	nan	4.56	4.50	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	229,640.16	0.04	229,640.16	nan	3.83	4.90	3.21
COMCAST CORPORATION	Communications	Fixed Income	229,340.43	0.04	229,340.43	BGV15K8	5.57	4.70	13.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	229,340.43	0.04	229,340.43	BNG4SJ1	5.34	3.44	11.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	228,840.89	0.04	228,840.89	B1FTHZ2	4.92	6.13	7.67
APPLE INC	Technology	Fixed Income	228,641.07	0.04	228,641.07	BM98Q33	5.17	2.65	15.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	228,591.12	0.04	228,591.12	BYMYP35	5.30	4.75	12.66
NIKE INC	Consumer Cyclical	Fixed Income	228,591.12	0.04	228,591.12	BLB1V27	3.93	2.85	4.14
HALLIBURTON COMPANY	Energy	Fixed Income	228,441.26	0.04	228,441.26	BYNR4N6	5.68	5.00	12.02
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	228,191.48	0.04	228,191.48	BL3BQ53	4.32	3.75	4.17
UBS GROUP AG	Banking	Fixed Income	228,041.62	0.04	228,041.62	2K8Y9P0	5.30	4.88	12.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	227,941.71	0.04	227,941.71	nan	4.41	3.10	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	227,791.85	0.04	227,791.85	BDRJGF7	5.30	3.90	13.80
MORGAN STANLEY MTN	Banking	Fixed Income	227,791.85	0.04	227,791.85	BMZ2XH2	5.33	2.80	15.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	227,791.85	0.04	227,791.85	BM9L3W0	4.31	4.10	4.06
BROADCOM INC	Technology	Fixed Income	227,691.94	0.04	227,691.94	nan	4.14	4.60	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	227,691.94	0.04	227,691.94	BMCY3Z9	5.33	3.21	11.38
T-MOBILE USA INC	Communications	Fixed Income	227,641.99	0.04	227,641.99	nan	4.57	5.20	6.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	227,592.03	0.04	227,592.03	BTC0KW2	4.93	4.95	12.15
ORACLE CORPORATION	Technology	Fixed Income	227,392.21	0.04	227,392.21	B3LR141	5.32	6.13	9.34
BROADCOM INC	Technology	Fixed Income	226,992.58	0.04	226,992.58	BKXB3J9	4.02	4.75	3.21
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	226,992.58	0.04	226,992.58	nan	4.50	5.29	3.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	226,742.81	0.04	226,742.81	nan	3.91	4.75	3.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	226,642.90	0.04	226,642.90	nan	4.53	2.45	5.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	226,542.99	0.04	226,542.99	BG5QTB8	5.76	4.54	12.95
WELLS FARGO & COMPANY	Banking	Fixed Income	226,193.31	0.04	226,193.31	B0FR9F3	4.97	5.50	7.56
WALMART INC	Consumer Cyclical	Fixed Income	226,143.36	0.04	226,143.36	BP6LN24	5.10	4.50	14.81
BANCO SANTANDER SA	Banking	Fixed Income	226,093.40	0.04	226,093.40	nan	4.35	5.44	4.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	225,993.49	0.04	225,993.49	BL3BQC0	6.00	5.00	13.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	225,943.54	0.04	225,943.54	nan	4.25	3.40	4.18
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	225,543.90	0.04	225,543.90	nan	4.84	3.40	6.84
JPMORGAN CHASE & CO	Banking	Fixed Income	225,543.90	0.04	225,543.90	BZ7NF45	5.31	4.26	13.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	225,493.95	0.04	225,493.95	nan	4.30	2.63	5.00
KINDER MORGAN INC	Energy	Fixed Income	225,294.13	0.04	225,294.13	BST78D6	5.73	5.55	11.61
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	225,244.18	0.04	225,244.18	BLGYSB9	4.93	5.75	5.96
HCA INC	Consumer Non-Cyclical	Fixed Income	225,194.22	0.04	225,194.22	BPLJR21	5.86	4.63	14.04
CISCO SYSTEMS INC	Technology	Fixed Income	225,044.36	0.04	225,044.36	BMG7QR7	5.27	5.30	14.59
META PLATFORMS INC	Communications	Fixed Income	224,994.41	0.04	224,994.41	BT3NFH0	4.01	4.55	5.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	224,694.68	0.04	224,694.68	BJDSY78	3.98	2.45	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	224,544.82	0.04	224,544.82	BH31X98	4.42	4.45	3.76
WYETH LLC	Consumer Non-Cyclical	Fixed Income	224,045.27	0.04	224,045.27	B1VQ7M4	4.88	5.95	8.25
COMCAST CORPORATION	Communications	Fixed Income	223,945.36	0.04	223,945.36	nan	4.08	2.65	4.06
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	223,945.36	0.04	223,945.36	BKBZGD8	3.83	2.83	3.99
BROADCOM INC 144A	Technology	Fixed Income	223,695.59	0.04	223,695.59	nan	4.02	4.00	3.25
COMCAST CORPORATION	Communications	Fixed Income	223,595.68	0.04	223,595.68	BMGQ5B1	4.10	3.40	4.09
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	223,445.82	0.04	223,445.82	BP0SW57	4.41	3.63	5.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	223,445.82	0.04	223,445.82	BL9XNG3	4.71	5.00	7.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	222,896.32	0.04	222,896.32	BJ3WDS4	5.13	5.00	11.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	222,846.37	0.04	222,846.37	nan	4.07	1.38	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	222,796.41	0.04	222,796.41	BKFH1R9	4.87	3.75	10.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	222,696.51	0.04	222,696.51	BG0X453	4.21	3.80	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	222,097.05	0.04	222,097.05	B6QKFT9	5.05	5.60	10.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	222,047.10	0.04	222,047.10	BDGMR10	5.18	4.25	16.13
COMCAST CORPORATION	Communications	Fixed Income	222,047.10	0.04	222,047.10	BFW31L9	5.66	4.00	13.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	221,997.14	0.04	221,997.14	nan	4.26	4.55	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	221,497.60	0.04	221,497.60	nan	4.47	5.55	3.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	221,447.65	0.04	221,447.65	nan	4.26	2.95	5.81
ALPHABET INC	Technology	Fixed Income	221,397.69	0.04	221,397.69	nan	5.21	5.30	16.33
WALMART INC	Consumer Cyclical	Fixed Income	221,347.74	0.04	221,347.74	nan	3.85	4.35	4.09
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	221,147.92	0.04	221,147.92	nan	5.09	6.20	6.53
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	220,948.10	0.04	220,948.10	BG48W16	4.14	6.75	5.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	220,898.15	0.04	220,898.15	nan	4.53	5.43	3.03
ONEOK INC	Energy	Fixed Income	220,848.19	0.04	220,848.19	BMZ6BW5	6.06	6.63	13.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220,748.29	0.04	220,748.29	BMDX2F8	6.46	3.85	14.81
T-MOBILE USA INC	Communications	Fixed Income	220,398.60	0.04	220,398.60	BN72M69	5.63	5.65	13.73
HCA INC	Consumer Non-Cyclical	Fixed Income	220,348.65	0.04	220,348.65	BF2XWB6	5.81	5.50	12.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219,799.15	0.04	219,799.15	BKY7998	6.32	3.90	13.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	219,599.34	0.04	219,599.34	BNHT9D6	4.45	2.31	5.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	219,599.34	0.04	219,599.34	BMGC3Z9	4.97	5.71	6.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	219,399.52	0.04	219,399.52	BLNNZ29	4.09	3.15	4.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	219,349.56	0.04	219,349.56	BQMRY08	5.23	4.88	14.66
T-MOBILE USA INC	Communications	Fixed Income	219,349.56	0.04	219,349.56	nan	4.39	2.25	5.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	219,299.61	0.04	219,299.61	BQKW052	5.93	6.13	6.55
MICROSOFT CORPORATION	Technology	Fixed Income	219,299.61	0.04	219,299.61	BDCBCM7	4.32	3.45	8.86
CITIGROUP INC	Banking	Fixed Income	219,149.75	0.04	219,149.75	nan	4.48	5.17	3.09
ONEOK INC	Energy	Fixed Income	218,800.07	0.04	218,800.07	nan	5.12	5.05	7.10
JPMORGAN CHASE & CO	Banking	Fixed Income	218,600.25	0.04	218,600.25	BJMSTK7	4.41	3.70	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	218,400.43	0.04	218,400.43	nan	3.99	4.35	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	218,300.52	0.04	218,300.52	nan	4.47	6.09	2.76
CISCO SYSTEMS INC	Technology	Fixed Income	218,050.75	0.04	218,050.75	nan	4.52	5.10	7.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	218,050.75	0.04	218,050.75	nan	5.53	5.95	14.03
MPLX LP	Energy	Fixed Income	217,900.89	0.04	217,900.89	BF2PNH5	5.43	4.50	9.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	217,850.93	0.04	217,850.93	BKRWX76	4.08	2.75	3.80
INTEL CORPORATION	Technology	Fixed Income	217,701.07	0.04	217,701.07	nan	4.31	2.45	3.86
ONEOK INC	Energy	Fixed Income	217,301.44	0.04	217,301.44	nan	6.03	6.25	13.64
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	217,201.53	0.04	217,201.53	B065ZJ2	4.25	8.50	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217,201.53	0.04	217,201.53	BJZ7ZQ9	5.08	4.40	12.10
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	217,051.66	0.04	217,051.66	nan	4.62	3.50	6.06
MICRON TECHNOLOGY INC	Technology	Fixed Income	217,001.71	0.04	217,001.71	nan	5.03	6.05	7.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	216,951.75	0.04	216,951.75	nan	4.33	3.50	4.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	216,751.94	0.04	216,751.94	nan	4.23	2.70	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	216,701.98	0.04	216,701.98	nan	4.83	3.10	5.59
FISERV INC	Technology	Fixed Income	216,652.03	0.04	216,652.03	nan	4.28	2.65	4.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	216,652.03	0.04	216,652.03	nan	5.20	6.10	6.46
NATWEST GROUP PLC	Banking	Fixed Income	216,552.12	0.04	216,552.12	nan	4.38	4.96	3.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	216,452.21	0.04	216,452.21	BPTJT38	4.77	5.07	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,402.26	0.04	216,402.26	BJMSS00	4.03	2.88	3.64
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	216,052.58	0.04	216,052.58	nan	4.92	5.95	6.17
HSBC HOLDINGS PLC	Banking	Fixed Income	216,002.62	0.04	216,002.62	B24FY35	5.35	6.50	8.47
WYETH LLC	Consumer Non-Cyclical	Fixed Income	216,002.62	0.04	216,002.62	2235543	4.47	6.50	6.53
FOX CORP	Communications	Fixed Income	215,802.80	0.04	215,802.80	BM63802	5.71	5.58	12.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	215,702.90	0.04	215,702.90	BD7YG52	5.70	5.20	11.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	215,602.99	0.04	215,602.99	BZ06JT4	5.62	6.38	7.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	215,553.03	0.04	215,553.03	BNYJ876	5.72	4.55	14.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	215,203.35	0.04	215,203.35	nan	4.48	4.81	6.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,903.63	0.04	214,903.63	nan	4.50	5.35	6.09
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	214,551.60	0.04	-3,585,448.40	nan	-1.22	1.00	1.24
NATWEST GROUP PLC	Banking	Fixed Income	214,503.99	0.04	214,503.99	BG5JQM7	4.76	5.08	3.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	214,454.04	0.04	214,454.04	BD91617	5.73	3.88	13.18
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	214,404.08	0.04	214,404.08	BYT4Q46	5.64	4.20	12.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	214,254.22	0.04	214,254.22	BN2RDG6	4.84	4.78	7.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	214,054.40	0.04	214,054.40	BNNPR34	5.60	5.63	13.63
BOEING CO	Capital Goods	Fixed Income	214,004.45	0.04	214,004.45	nan	4.50	3.63	4.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	213,804.63	0.04	213,804.63	nan	4.31	5.15	3.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	212,805.54	0.04	212,805.54	nan	4.39	3.75	5.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	212,655.68	0.04	212,655.68	BRBD998	5.00	5.87	6.14
WALMART INC	Consumer Cyclical	Fixed Income	212,605.73	0.04	212,605.73	B0J45R4	4.39	5.25	7.77
TIME WARNER CABLE LLC	Communications	Fixed Income	212,505.82	0.04	212,505.82	B3B14R7	6.08	7.30	8.39
WALMART INC	Consumer Cyclical	Fixed Income	212,306.00	0.04	212,306.00	BFYK6C4	5.10	4.05	13.92
ING GROEP NV	Banking	Fixed Income	212,256.05	0.04	212,256.05	BJFFD58	4.13	4.05	3.23
TIME WARNER CABLE LLC	Communications	Fixed Income	212,156.14	0.04	212,156.14	B62X8Y8	6.11	6.75	8.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	212,106.18	0.04	212,106.18	BYT1540	5.52	4.40	12.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212,056.23	0.04	212,056.23	nan	4.86	5.32	7.55
WALT DISNEY CO	Communications	Fixed Income	211,856.41	0.04	211,856.41	BKPTBZ3	4.79	6.65	8.47
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	211,806.46	0.04	211,806.46	nan	4.31	5.72	3.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	211,756.50	0.04	211,756.50	nan	4.47	4.95	7.02
BARCLAYS PLC	Banking	Fixed Income	211,706.55	0.04	211,706.55	nan	4.74	6.49	2.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211,706.55	0.04	211,706.55	BG84470	5.34	4.25	13.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	211,506.73	0.04	211,506.73	BG3KW02	5.43	5.38	11.48
T-MOBILE USA INC	Communications	Fixed Income	211,406.82	0.04	211,406.82	BQBCJR6	5.63	5.75	13.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	211,306.91	0.04	211,306.91	nan	5.34	4.00	4.51
BROADCOM INC 144A	Technology	Fixed Income	210,957.23	0.04	210,957.23	BMCGST4	5.26	3.75	14.93
SHELL FINANCE US INC	Energy	Fixed Income	210,857.32	0.04	210,857.32	nan	3.91	2.38	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	210,807.37	0.04	210,807.37	nan	5.42	5.25	14.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	210,807.37	0.04	210,807.37	BS893X8	4.44	5.15	3.88
SHELL FINANCE US INC	Energy	Fixed Income	210,757.41	0.04	210,757.41	nan	3.95	2.75	4.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210,657.51	0.04	210,657.51	nan	4.15	1.75	4.77
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	210,307.83	0.04	210,307.83	nan	4.82	5.30	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	210,108.01	0.04	210,108.01	nan	4.21	1.68	4.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	210,008.10	0.04	210,008.10	BJKPFV3	3.85	2.95	3.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	210,008.10	0.04	210,008.10	BK8VN61	5.73	6.45	7.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	209,858.24	0.04	209,858.24	BMWC3G4	5.43	3.70	15.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	209,458.60	0.04	209,458.60	BFXTLH2	5.16	4.41	9.27
COMCAST CORPORATION	Communications	Fixed Income	209,408.65	0.04	209,408.65	BMGWCS5	5.21	3.75	10.53
BROADCOM INC	Technology	Fixed Income	209,308.74	0.04	209,308.74	BS6VJM7	4.27	5.15	5.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209,258.78	0.04	209,258.78	BMXN3F5	4.33	1.85	6.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	208,959.06	0.04	208,959.06	nan	4.29	4.50	6.35
AT&T INC	Communications	Fixed Income	208,709.29	0.04	208,709.29	nan	4.20	4.70	4.31
CATERPILLAR INC	Capital Goods	Fixed Income	208,709.29	0.04	208,709.29	BK80N35	3.92	2.60	4.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	208,459.51	0.04	208,459.51	BKP4ZN4	4.30	2.00	5.80
METLIFE INC	Insurance	Fixed Income	208,459.51	0.04	208,459.51	nan	4.00	4.55	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,409.56	0.04	208,409.56	nan	4.55	4.50	6.24
BARCLAYS PLC	Banking	Fixed Income	208,109.83	0.04	208,109.83	nan	4.66	4.94	3.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	207,860.06	0.04	207,860.06	nan	4.56	4.81	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	207,860.06	0.04	207,860.06	BJJD7R8	3.78	3.45	3.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	207,710.20	0.04	207,710.20	nan	4.70	2.54	5.73
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	207,710.20	0.04	207,710.20	nan	4.86	5.60	6.60
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	207,510.38	0.04	207,510.38	BMG2X93	3.88	1.60	4.32
BROADCOM INC	Technology	Fixed Income	207,410.47	0.04	207,410.47	nan	4.40	4.30	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	207,410.47	0.04	207,410.47	B43XY12	5.03	5.50	10.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	206,910.93	0.04	206,910.93	BDCT8F6	5.75	6.35	11.30
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	206,860.98	0.04	206,860.98	nan	4.43	5.20	3.47
CONOCOPHILLIPS	Energy	Fixed Income	206,411.39	0.04	206,411.39	B4T4431	5.00	6.50	9.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	206,161.61	0.04	206,161.61	BMCJ8Q0	6.31	3.70	13.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	206,111.66	0.04	206,111.66	nan	5.13	5.45	7.64
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,061.71	0.04	206,061.71	BD1DDP4	4.35	4.15	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206,061.71	0.04	206,061.71	BPDY843	4.67	5.15	7.02
WALT DISNEY CO	Communications	Fixed Income	206,011.75	0.04	206,011.75	BMF33Q4	5.25	4.70	13.69
NATWEST GROUP PLC	Banking	Fixed Income	206,011.75	0.04	206,011.75	nan	4.43	5.12	4.08
CISCO SYSTEMS INC	Technology	Fixed Income	205,961.80	0.04	205,961.80	nan	4.09	4.95	4.74
PHILLIPS 66	Energy	Fixed Income	205,861.89	0.04	205,861.89	BSN4Q40	5.72	4.88	11.73
TIME WARNER CABLE LLC	Communications	Fixed Income	205,761.98	0.04	205,761.98	B28WMV6	5.88	6.55	7.99
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	205,612.12	0.04	205,612.12	B8H94Y7	6.58	4.75	10.87
META PLATFORMS INC	Communications	Fixed Income	205,562.16	0.04	205,562.16	BMGS9S2	5.41	4.65	16.28
ORACLE CORPORATION	Technology	Fixed Income	205,462.25	0.04	205,462.25	BLFBZX2	5.77	5.38	13.84
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	205,362.34	0.04	205,362.34	BYZYSL1	5.19	4.63	12.46
NVIDIA CORPORATION	Technology	Fixed Income	205,362.34	0.04	205,362.34	BKP3KW5	5.09	3.50	14.79
HCA INC	Consumer Non-Cyclical	Fixed Income	205,112.57	0.04	205,112.57	nan	5.05	5.75	7.29
CHEVRON CORP	Energy	Fixed Income	205,012.66	0.04	205,012.66	nan	3.93	2.24	4.31
CHENIERE ENERGY INC	Energy	Fixed Income	204,613.03	0.04	204,613.03	nan	5.08	5.65	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	204,513.12	0.04	204,513.12	2350640	4.35	6.13	5.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	204,413.21	0.04	204,413.21	nan	4.73	5.00	3.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	204,413.21	0.04	204,413.21	nan	4.29	3.88	5.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204,213.39	0.04	204,213.39	nan	4.35	2.22	5.44
WOODSIDE FINANCE LTD	Energy	Fixed Income	204,013.58	0.04	204,013.58	nan	5.33	6.00	7.21
INTEL CORPORATION	Technology	Fixed Income	203,963.62	0.04	203,963.62	BFMFJQ6	5.93	3.73	13.37
AON NORTH AMERICA INC	Insurance	Fixed Income	203,913.67	0.04	203,913.67	nan	4.72	5.45	6.76
ENERGY TRANSFER LP	Energy	Fixed Income	203,863.71	0.04	203,863.71	BQGG508	4.99	6.55	6.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	203,813.76	0.04	203,813.76	nan	4.50	4.50	6.83
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	203,713.85	0.04	203,713.85	nan	3.88	3.00	4.12
EOG RESOURCES INC	Energy	Fixed Income	203,514.03	0.04	203,514.03	nan	4.48	5.00	5.70
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	203,514.03	0.04	203,514.03	nan	4.19	1.75	5.54
CITIGROUP INC	Banking	Fixed Income	202,714.76	0.04	202,714.76	BDGLCL2	5.58	4.75	12.39
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	202,714.76	0.04	202,714.76	nan	4.30	1.75	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202,365.08	0.04	202,365.08	BNHS0K7	5.52	3.25	15.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	202,315.13	0.04	202,315.13	BF8QNN8	5.42	4.63	13.32
CENTENE CORPORATION	Insurance	Fixed Income	202,265.17	0.04	202,265.17	BKP8G66	5.34	2.50	4.97
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	202,215.22	0.04	202,215.22	BM98MG8	4.13	2.56	4.10
ORACLE CORPORATION	Technology	Fixed Income	202,165.27	0.04	202,165.27	BWTM334	5.63	4.13	12.40
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	202,115.31	0.04	202,115.31	BD35XM5	6.01	5.40	12.08
COMCAST CORPORATION	Communications	Fixed Income	201,915.49	0.04	201,915.49	BFY1N04	5.09	3.90	9.55
BARCLAYS PLC	Banking	Fixed Income	201,815.59	0.04	201,815.59	nan	4.59	2.67	5.00
INTEL CORPORATION	Technology	Fixed Income	201,815.59	0.04	201,815.59	nan	5.92	3.25	14.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201,815.59	0.04	201,815.59	BR3V7M9	4.54	5.77	5.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	201,765.63	0.04	201,765.63	nan	4.00	4.70	3.20
MICROSOFT CORPORATION	Technology	Fixed Income	201,715.68	0.04	201,715.68	BVWXT28	4.12	3.50	7.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	201,615.77	0.04	201,615.77	B46LC31	5.08	8.20	8.68
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	201,515.86	0.04	201,515.86	BMVV6C9	5.67	4.50	10.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	201,465.91	0.04	201,465.91	BPLZ1P0	5.31	5.30	14.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	201,415.95	0.04	201,415.95	BKM3QG4	4.03	2.80	4.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	201,366.00	0.04	201,366.00	BNDSD24	5.49	6.25	13.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201,216.13	0.04	201,216.13	nan	4.40	3.75	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	201,116.22	0.04	201,116.22	BKZCC60	4.00	2.85	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200,966.36	0.04	200,966.36	BNKBV00	5.54	4.75	14.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	200,516.77	0.04	200,516.77	BNW2Q84	4.92	2.88	11.79
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	200,416.86	0.04	200,416.86	nan	4.99	5.37	7.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	200,167.09	0.04	200,167.09	nan	4.64	5.00	7.70
BANCO SANTANDER SA	Banking	Fixed Income	200,017.23	0.04	200,017.23	nan	4.65	6.94	6.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,017.23	0.04	200,017.23	BDFLJN4	5.15	4.81	9.76
PHILLIPS 66	Energy	Fixed Income	199,867.37	0.04	199,867.37	BMTD3K4	4.35	2.15	4.84
NATWEST GROUP PLC	Banking	Fixed Income	199,817.41	0.04	199,817.41	BK94J94	4.72	4.45	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	199,767.46	0.04	199,767.46	BNDQ298	5.12	2.52	11.74
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	199,617.59	0.04	199,617.59	BMYC5X3	5.38	3.13	15.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	199,417.78	0.04	199,417.78	BP8Y7Q3	5.98	6.25	10.56
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	199,417.78	0.04	199,417.78	nan	4.27	1.95	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	199,417.78	0.04	199,417.78	BF8QNP0	4.96	4.45	9.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	199,367.82	0.04	199,367.82	BMVPRM8	4.10	2.65	4.44
HSBC HOLDINGS PLC	Banking	Fixed Income	199,168.00	0.04	199,168.00	BMWK7Q6	4.74	2.87	5.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	199,168.00	0.04	199,168.00	BRXDL34	4.75	4.40	7.29
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	198,868.28	0.04	198,868.28	BYWZXG7	5.53	5.25	12.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	198,868.28	0.04	198,868.28	BMCJZD6	5.40	5.05	15.94
COMCAST CORPORATION	Communications	Fixed Income	198,818.32	0.04	198,818.32	BQPF818	5.68	5.35	13.78
HCA INC	Consumer Non-Cyclical	Fixed Income	198,668.46	0.04	198,668.46	nan	5.91	6.20	13.72
FIFTH THIRD BANCORP	Banking	Fixed Income	198,568.55	0.04	198,568.55	nan	4.71	4.77	3.48
DUKE ENERGY CORP	Electric	Fixed Income	198,318.78	0.04	198,318.78	nan	5.65	5.70	14.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	198,318.78	0.04	198,318.78	BMYR011	5.85	3.50	14.47
COMCAST CORPORATION	Communications	Fixed Income	197,969.10	0.04	197,969.10	BT029X4	4.69	5.30	6.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	197,769.28	0.04	197,769.28	BJR45B3	4.27	3.50	3.82
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	197,569.47	0.04	197,569.47	BFPC4S1	5.63	5.45	11.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197,469.56	0.04	197,469.56	BK93J80	4.18	1.50	4.69
ACCENTURE CAPITAL INC	Technology	Fixed Income	197,419.60	0.04	197,419.60	nan	4.19	4.25	5.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	197,119.88	0.04	197,119.88	nan	4.57	4.00	4.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	196,670.29	0.04	196,670.29	BSLSJY5	5.25	5.05	14.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	196,570.38	0.04	196,570.38	nan	4.03	4.90	4.75
DUKE ENERGY CORP	Electric	Fixed Income	196,070.84	0.04	196,070.84	BNR5LF0	4.33	2.55	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	196,020.88	0.04	196,020.88	nan	4.64	5.20	7.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	195,920.97	0.04	195,920.97	nan	4.34	3.35	5.68
PAYCHEX INC	Technology	Fixed Income	195,521.34	0.04	195,521.34	nan	4.51	5.35	5.42
NORTHERN TRUST CORPORATION	Banking	Fixed Income	195,221.61	0.04	195,221.61	nan	3.93	1.95	4.32
BARCLAYS PLC	Banking	Fixed Income	195,021.79	0.04	195,021.79	BP6L2R2	5.10	6.69	6.26
ORACLE CORPORATION	Technology	Fixed Income	194,971.84	0.04	194,971.84	BZ5YK12	4.96	3.85	8.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	194,772.02	0.04	194,772.02	nan	4.61	4.05	3.94
EXXON MOBIL CORP	Energy	Fixed Income	194,572.20	0.04	194,572.20	BLD6PH3	4.94	4.23	10.34
APPLE INC	Technology	Fixed Income	194,522.25	0.04	194,522.25	BVVCSF2	5.05	3.45	13.22
KINDER MORGAN INC	Energy	Fixed Income	194,422.34	0.04	194,422.34	nan	4.71	5.20	6.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	194,272.48	0.04	194,272.48	BYZKXZ8	4.95	5.25	8.60
US BANCORP MTN	Banking	Fixed Income	194,122.62	0.04	194,122.62	nan	4.51	5.38	3.03
WELLS FARGO BANK NA MTN	Banking	Fixed Income	193,822.89	0.04	193,822.89	B29SN65	5.06	6.60	8.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	193,673.03	0.04	193,673.03	BYZFY49	5.27	4.25	12.75
FOX CORP	Communications	Fixed Income	193,523.16	0.04	193,523.16	BMPRYX0	5.35	5.48	9.35
ONEOK INC	Energy	Fixed Income	193,423.25	0.04	193,423.25	nan	4.55	4.75	5.14
BANK OF AMERICA CORP	Banking	Fixed Income	192,923.71	0.04	192,923.71	BNZKS56	5.31	2.97	15.78
INTEL CORPORATION	Technology	Fixed Income	192,574.03	0.04	192,574.03	BQHM3Q7	5.98	4.90	13.76
CATERPILLAR INC	Capital Goods	Fixed Income	192,374.21	0.04	192,374.21	B95BMR1	5.09	3.80	11.87
HSBC HOLDINGS PLC	Banking	Fixed Income	192,024.53	0.04	192,024.53	nan	4.72	5.73	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	192,024.53	0.04	192,024.53	nan	4.74	5.25	7.46
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	191,974.58	0.04	191,974.58	nan	5.67	5.55	14.22
EXXON MOBIL CORP	Energy	Fixed Income	191,924.62	0.04	191,924.62	BJP2G49	3.67	2.44	3.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191,774.76	0.04	191,774.76	nan	5.44	6.55	6.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	191,674.85	0.04	191,674.85	BNNMQV6	6.04	6.75	12.89
ALPHABET INC	Technology	Fixed Income	191,425.08	0.04	191,425.08	nan	5.12	5.25	14.81
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	191,375.13	0.04	191,375.13	nan	5.53	6.10	5.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	191,325.17	0.04	191,325.17	nan	5.71	5.65	15.59
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	191,275.22	0.04	191,275.22	BMW1GS4	4.00	2.25	5.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	191,075.40	0.04	191,075.40	nan	5.41	5.05	14.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191,025.45	0.04	191,025.45	BMCJ8R1	4.70	2.80	4.96
REGAL REXNORD CORP	Capital Goods	Fixed Income	190,675.76	0.04	190,675.76	nan	5.12	6.40	5.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	190,625.81	0.04	190,625.81	BL6LJ95	5.21	3.02	11.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	190,475.95	0.04	190,475.95	nan	4.20	5.86	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	190,276.13	0.04	190,276.13	BYWKW98	5.38	4.88	12.32
BANK OF AMERICA NA	Banking	Fixed Income	190,126.27	0.04	190,126.27	B1G7Y98	4.91	6.00	8.01
COMCAST CORPORATION	Communications	Fixed Income	189,976.40	0.04	189,976.40	B92PSY5	4.47	4.25	6.18
CITIGROUP INC	Banking	Fixed Income	189,576.77	0.04	189,576.77	BF1ZBM7	5.43	4.28	13.05
APPLE INC	Technology	Fixed Income	189,327.00	0.04	189,327.00	nan	4.32	4.75	7.61
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	189,177.13	0.04	189,177.13	BFZZ2V9	5.65	5.10	12.75
SHELL FINANCE US INC	Energy	Fixed Income	189,127.18	0.04	189,127.18	BR4TV31	5.32	4.00	12.99
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	189,127.18	0.04	189,127.18	nan	5.54	5.42	15.95
NISOURCE INC	Natural Gas	Fixed Income	189,077.23	0.04	189,077.23	nan	5.64	5.85	13.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	188,927.36	0.04	188,927.36	BK1LR11	5.12	4.08	9.94
BARCLAYS PLC	Banking	Fixed Income	188,927.36	0.04	188,927.36	nan	4.65	5.69	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	188,427.82	0.04	188,427.82	nan	4.72	5.43	6.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188,427.82	0.04	188,427.82	nan	4.23	5.13	4.69
ING GROEP NV	Banking	Fixed Income	188,228.00	0.04	188,228.00	nan	4.97	5.55	6.60
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	188,178.05	0.04	188,178.05	BNXBHR6	5.31	4.80	11.94
WALMART INC	Consumer Cyclical	Fixed Income	188,178.05	0.04	188,178.05	nan	3.99	4.15	6.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188,078.14	0.04	188,078.14	BQ0MLB5	5.92	5.88	13.33
JPMORGAN CHASE & CO	Banking	Fixed Income	188,028.18	0.04	188,028.18	B7FRRL4	5.09	5.40	10.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	187,978.23	0.04	187,978.23	nan	3.88	3.45	4.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	187,728.46	0.04	187,728.46	BMW23V9	4.44	3.13	4.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,678.50	0.04	187,678.50	nan	4.25	2.30	5.17
PAYCHEX INC	Technology	Fixed Income	187,628.55	0.04	187,628.55	nan	4.85	5.60	7.26
COMCAST CORPORATION	Communications	Fixed Income	187,578.60	0.04	187,578.60	BPYD9Q8	4.68	4.20	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	187,578.60	0.04	187,578.60	nan	4.87	5.20	7.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	187,328.82	0.04	187,328.82	nan	5.93	6.20	13.76
VISA INC	Technology	Fixed Income	187,228.91	0.04	187,228.91	BYPHG16	4.45	4.15	8.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	187,178.96	0.04	187,178.96	nan	4.92	5.80	7.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	187,079.05	0.04	187,079.05	nan	4.15	4.90	3.19
PACIFICORP	Electric	Fixed Income	187,029.10	0.04	187,029.10	nan	5.87	5.80	13.81
COMCAST CORPORATION	Communications	Fixed Income	186,879.23	0.04	186,879.23	nan	4.51	4.80	6.27
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	186,729.37	0.04	186,729.37	nan	6.03	6.25	13.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	186,579.51	0.04	186,579.51	BQC4XY6	5.41	5.50	16.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	186,579.51	0.04	186,579.51	BMTY697	4.21	5.25	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	186,479.60	0.04	186,479.60	nan	4.16	1.95	4.40
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	186,429.64	0.04	186,429.64	nan	4.77	5.00	7.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	186,429.64	0.04	186,429.64	BK0WS12	5.42	3.63	14.51
ONEOK INC	Energy	Fixed Income	186,379.69	0.04	186,379.69	BRBVNB2	6.04	5.70	13.49
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	185,980.06	0.04	185,980.06	BLTZ2F1	4.23	3.25	4.04
AT&T INC	Communications	Fixed Income	185,880.15	0.04	185,880.15	BX2H2X6	5.54	4.75	12.40
MORGAN STANLEY	Banking	Fixed Income	185,880.15	0.04	185,880.15	BN7LY82	5.22	3.22	11.41
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	185,830.19	0.04	185,830.19	BYMLGZ5	5.33	4.90	12.48
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	185,830.19	0.04	185,830.19	BMBMD21	4.21	2.55	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,730.28	0.04	185,730.28	nan	4.20	4.65	4.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	185,530.47	0.04	185,530.47	BDR5CM4	5.53	4.56	13.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	185,530.47	0.04	185,530.47	BKMGBM4	4.17	2.45	4.12
DELL INTERNATIONAL LLC	Technology	Fixed Income	185,530.47	0.04	185,530.47	nan	4.92	4.85	7.41
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	185,130.83	0.04	185,130.83	nan	4.74	2.65	4.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	185,030.92	0.04	185,030.92	nan	3.96	1.63	4.35
DTE ENERGY COMPANY	Electric	Fixed Income	184,881.06	0.04	184,881.06	nan	4.31	5.20	3.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	184,731.20	0.04	184,731.20	nan	4.96	5.70	6.76
ENERGY TRANSFER LP	Energy	Fixed Income	184,631.29	0.04	184,631.29	nan	5.16	5.70	7.14
BOEING CO	Capital Goods	Fixed Income	184,581.33	0.04	184,581.33	BKPHQG3	5.65	3.75	14.28
MORGAN STANLEY MTN	Banking	Fixed Income	184,431.47	0.04	184,431.47	nan	4.45	5.04	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	184,281.61	0.04	184,281.61	BM9GT05	5.42	2.94	15.57
NXP BV	Technology	Fixed Income	184,131.74	0.04	184,131.74	nan	4.46	2.50	5.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	184,081.79	0.04	184,081.79	nan	4.94	5.15	7.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	184,081.79	0.04	184,081.79	BKDMLD2	5.35	3.25	15.00
FIFTH THIRD BANCORP	Banking	Fixed Income	183,981.88	0.04	183,981.88	BMGBZR2	4.72	5.63	4.59
AT&T INC	Communications	Fixed Income	183,782.06	0.04	183,782.06	BD3HCY6	5.60	4.50	13.29
KINDER MORGAN INC	Energy	Fixed Income	183,682.16	0.04	183,682.16	BN2YL07	4.27	2.00	5.02
ORACLE CORPORATION	Technology	Fixed Income	183,632.20	0.04	183,632.20	B2QR213	5.21	6.50	8.58
BROADCOM INC	Technology	Fixed Income	183,582.25	0.04	183,582.25	BRSF3Y0	4.61	4.80	7.17
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	183,482.34	0.04	183,482.34	nan	3.92	5.00	3.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	183,382.43	0.04	183,382.43	nan	4.31	2.20	4.72
HEALTHPEAK OP LLC	Reits	Fixed Income	183,332.48	0.04	183,332.48	BL0L9G8	4.21	3.00	3.98
QUANTA SERVICES INC.	Industrial Other	Fixed Income	183,332.48	0.04	183,332.48	nan	4.25	2.90	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	183,282.52	0.04	183,282.52	BKHDRD3	5.25	4.80	11.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	183,232.57	0.04	183,232.57	nan	4.35	5.00	6.12
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	183,132.66	0.04	183,132.66	B44YJW0	5.08	5.25	10.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	182,932.84	0.04	182,932.84	nan	5.45	5.40	14.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	182,782.98	0.04	182,782.98	BMH1W14	4.05	4.50	4.04
EQT CORP	Energy	Fixed Income	182,733.02	0.04	182,733.02	nan	4.99	5.75	6.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	182,733.02	0.04	182,733.02	nan	4.54	5.00	7.44
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	182,533.21	0.04	182,533.21	nan	4.35	2.45	5.60
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	182,383.34	0.04	182,383.34	nan	4.36	4.69	4.23
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	182,333.39	0.04	182,333.39	BKKDHH4	3.97	3.25	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,333.39	0.04	182,333.39	BLBRZS9	5.66	6.05	15.23
ORACLE CORPORATION	Technology	Fixed Income	182,183.52	0.04	182,183.52	BF4ZFF5	5.12	3.80	9.30
TRUIST BANK	Banking	Fixed Income	182,183.52	0.04	182,183.52	nan	4.34	2.25	4.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	182,133.57	0.04	182,133.57	nan	4.11	2.20	5.71
FOX CORP	Communications	Fixed Income	182,083.62	0.04	182,083.62	BJLV907	4.19	4.71	3.06
INTEL CORPORATION	Technology	Fixed Income	182,083.62	0.04	182,083.62	nan	4.34	3.90	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	181,983.71	0.04	181,983.71	nan	4.71	2.70	5.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	181,983.71	0.04	181,983.71	BYWC120	5.54	4.05	13.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	181,933.75	0.04	181,933.75	BNVX8J3	5.20	3.25	17.49
WALT DISNEY CO	Communications	Fixed Income	181,883.80	0.04	181,883.80	BKKK9P7	5.30	2.75	15.52
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	181,833.84	0.04	181,833.84	nan	5.45	5.49	14.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	181,783.89	0.04	181,783.89	nan	4.66	2.35	4.87
T-MOBILE USA INC	Communications	Fixed Income	181,733.94	0.04	181,733.94	nan	4.81	4.70	7.41
COMCAST CORPORATION	Communications	Fixed Income	181,534.12	0.04	181,534.12	BGGFKB1	4.10	4.25	4.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	181,434.21	0.04	181,434.21	nan	4.74	5.30	6.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	181,284.35	0.04	181,284.35	nan	4.35	4.71	4.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	181,184.44	0.04	181,184.44	nan	4.49	5.55	4.81
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	181,184.44	0.04	181,184.44	nan	5.49	5.30	14.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	181,134.48	0.04	181,134.48	BRT6LQ0	4.89	5.40	6.98
ALPHABET INC	Technology	Fixed Income	181,084.53	0.04	181,084.53	BMD7LF3	5.02	2.05	17.09
APPLE INC	Technology	Fixed Income	181,084.53	0.04	181,084.53	nan	4.01	3.35	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	181,084.53	0.04	181,084.53	nan	4.05	5.26	3.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	181,034.57	0.04	181,034.57	BSHRLG2	5.34	5.10	16.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	181,034.57	0.04	181,034.57	BM5M5P4	4.31	5.95	3.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	180,884.71	0.04	180,884.71	nan	4.95	5.30	6.72
META PLATFORMS INC	Communications	Fixed Income	180,784.80	0.03	180,784.80	nan	3.88	4.80	4.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	180,535.03	0.03	180,535.03	nan	4.70	5.56	6.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	180,485.08	0.03	180,485.08	nan	3.84	4.65	3.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	180,335.21	0.03	180,335.21	BYMX8C2	5.36	4.44	13.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	180,335.21	0.03	180,335.21	BK0WRZ9	4.48	3.20	3.61
US BANCORP MTN	Banking	Fixed Income	180,135.40	0.03	180,135.40	nan	4.91	5.42	7.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	180,035.49	0.03	180,035.49	nan	4.96	5.40	6.70
T-MOBILE USA INC	Communications	Fixed Income	180,035.49	0.03	180,035.49	BR875P1	4.69	5.15	6.77
COMCAST CORPORATION	Communications	Fixed Income	179,985.53	0.03	179,985.53	BQPF829	5.75	5.50	15.26
COMCAST CORPORATION	Communications	Fixed Income	179,985.53	0.03	179,985.53	nan	5.69	6.05	13.80
QUALCOMM INCORPORATED	Technology	Fixed Income	179,885.62	0.03	179,885.62	BMZ7WJ2	3.94	2.15	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179,885.62	0.03	179,885.62	BD9BPH6	5.85	4.00	12.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	179,735.76	0.03	179,735.76	nan	5.33	2.91	11.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	179,585.90	0.03	179,585.90	BLSP672	4.89	4.63	6.90
MPLX LP	Energy	Fixed Income	179,485.99	0.03	179,485.99	nan	5.09	5.50	6.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	179,336.13	0.03	179,336.13	nan	5.95	6.50	6.97
JPMORGAN CHASE & CO	Banking	Fixed Income	179,336.13	0.03	179,336.13	BMF05B4	5.20	3.11	10.98
CONOCOPHILLIPS CO	Energy	Fixed Income	179,036.40	0.03	179,036.40	nan	5.59	5.50	14.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178,936.49	0.03	178,936.49	BJSFMZ8	5.83	4.76	13.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	178,786.63	0.03	178,786.63	BD319Y7	5.00	3.70	13.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	178,736.67	0.03	178,736.67	nan	4.16	2.30	5.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	178,636.77	0.03	178,636.77	nan	4.33	5.00	5.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	178,386.99	0.03	178,386.99	nan	3.99	1.75	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	178,337.04	0.03	178,337.04	BM8KRQ0	5.16	2.70	18.23
MICROSOFT CORPORATION	Technology	Fixed Income	178,187.18	0.03	178,187.18	BMFPF53	5.05	3.04	18.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178,087.27	0.03	178,087.27	nan	4.02	1.45	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	178,087.27	0.03	178,087.27	nan	4.38	5.13	3.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178,037.31	0.03	178,037.31	nan	4.73	5.30	7.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177,987.36	0.03	177,987.36	BJ521C2	4.03	4.90	4.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	177,837.50	0.03	177,837.50	nan	4.69	5.25	6.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	177,787.54	0.03	177,787.54	nan	3.96	4.05	3.64
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	177,587.72	0.03	177,587.72	BJ0M5L4	3.94	3.38	3.41
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	177,587.72	0.03	177,587.72	nan	5.19	5.50	7.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	177,337.95	0.03	177,337.95	nan	4.00	4.88	4.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	177,337.95	0.03	177,337.95	nan	4.57	2.90	4.24
SHELL FINANCE US INC	Energy	Fixed Income	177,188.09	0.03	177,188.09	nan	4.51	4.13	7.74
WALT DISNEY CO	Communications	Fixed Income	176,988.27	0.03	176,988.27	BMFKW68	4.95	3.50	10.85
BANCO SANTANDER SA	Banking	Fixed Income	176,938.32	0.03	176,938.32	nan	4.91	6.03	7.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	176,788.45	0.03	176,788.45	nan	4.05	2.38	5.18
DUKE ENERGY CORP	Electric	Fixed Income	176,738.50	0.03	176,738.50	BM8RPH8	4.19	2.45	4.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	176,638.59	0.03	176,638.59	nan	4.08	5.00	3.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	176,588.64	0.03	176,588.64	nan	4.54	5.10	7.43
TARGA RESOURCES CORP	Energy	Fixed Income	176,488.73	0.03	176,488.73	nan	4.42	4.90	4.40
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	176,288.91	0.03	176,288.91	nan	5.57	5.86	11.77
EOG RESOURCES INC	Energy	Fixed Income	176,288.91	0.03	176,288.91	nan	4.89	5.35	7.84
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	176,238.96	0.03	176,238.96	nan	4.78	4.80	7.11
WESTPAC BANKING CORP	Banking	Fixed Income	176,139.05	0.03	176,139.05	nan	4.01	2.15	5.25
US BANCORP MTN	Banking	Fixed Income	175,989.19	0.03	175,989.19	BRXDCZ3	4.87	5.84	5.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	175,939.23	0.03	175,939.23	BYXXXG0	5.45	6.60	7.48
AETNA INC	Insurance	Fixed Income	175,889.28	0.03	175,889.28	B16MV25	5.29	6.63	7.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	175,889.28	0.03	175,889.28	BK9SDZ0	4.00	3.55	3.60
BARCLAYS PLC	Banking	Fixed Income	175,789.37	0.03	175,789.37	BYT35M4	5.44	5.25	12.11
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	175,789.37	0.03	175,789.37	nan	4.87	5.20	7.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,739.41	0.03	175,739.41	BN6SF14	4.57	2.13	5.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	175,639.50	0.03	175,639.50	nan	4.66	5.00	7.74
APPLE INC	Technology	Fixed Income	175,589.55	0.03	175,589.55	BL6LYZ6	5.17	2.70	16.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	175,589.55	0.03	175,589.55	BSNBJW0	5.30	4.50	12.36
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	175,489.64	0.03	175,489.64	nan	5.59	5.90	13.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	175,439.69	0.03	175,439.69	nan	4.11	5.63	3.65
ALPHABET INC	Technology	Fixed Income	175,389.73	0.03	175,389.73	BMD7ZG2	4.77	1.90	12.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	175,389.73	0.03	175,389.73	nan	5.64	5.60	14.04
CENTENE CORPORATION	Insurance	Fixed Income	175,339.78	0.03	175,339.78	BKVDKR4	5.35	3.00	4.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	175,339.78	0.03	175,339.78	BQ5HTN3	5.37	5.55	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,189.92	0.03	175,189.92	nan	4.49	1.88	5.07
CUMMINS INC	Consumer Cyclical	Fixed Income	175,189.92	0.03	175,189.92	nan	3.95	1.50	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	175,090.01	0.03	175,090.01	BTC0L18	4.23	4.80	7.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	175,090.01	0.03	175,090.01	nan	4.81	5.88	3.10
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	175,090.01	0.03	175,090.01	nan	4.36	5.40	3.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	175,040.05	0.03	175,040.05	BKSYG05	5.70	4.88	13.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	174,940.14	0.03	174,940.14	BQ5HTL1	5.04	5.38	5.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	174,840.24	0.03	174,840.24	nan	4.81	5.15	6.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	174,790.28	0.03	174,790.28	BRBD9B0	5.35	5.20	14.32
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	174,790.28	0.03	174,790.28	nan	4.09	4.80	3.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174,640.42	0.03	174,640.42	nan	3.94	4.00	5.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174,640.42	0.03	174,640.42	BHKDDP3	3.85	2.63	3.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	174,590.46	0.03	174,590.46	BMW97K7	5.24	4.85	11.89
JPMORGAN CHASE & CO	Banking	Fixed Income	174,590.46	0.03	174,590.46	BF348D2	5.30	4.03	13.55
MICROSOFT CORPORATION	Technology	Fixed Income	174,540.51	0.03	174,540.51	BYP2PC5	4.81	4.25	13.55
JPMORGAN CHASE & CO	Banking	Fixed Income	174,340.69	0.03	174,340.69	nan	5.17	3.16	11.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	174,140.87	0.03	174,140.87	nan	4.69	4.90	7.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	174,090.92	0.03	174,090.92	nan	4.67	5.25	6.75
CITIGROUP INC	Banking	Fixed Income	173,991.01	0.03	173,991.01	BJ9N143	4.51	3.98	4.00
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	173,741.24	0.03	173,741.24	BYSRKF5	5.22	4.35	12.62
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	173,591.38	0.03	173,591.38	nan	5.64	6.60	12.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	173,541.42	0.03	173,541.42	nan	3.89	1.65	4.43
NISOURCE INC	Natural Gas	Fixed Income	173,541.42	0.03	173,541.42	BK20BW6	4.12	2.95	3.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	173,491.47	0.03	173,491.47	nan	4.56	5.07	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	173,441.51	0.03	173,441.51	nan	4.01	3.50	4.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	173,441.51	0.03	173,441.51	BMDWPJ0	4.27	2.25	4.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	173,441.51	0.03	173,441.51	BPCTJS0	6.40	5.25	13.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	173,391.56	0.03	173,391.56	nan	4.62	4.90	7.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	173,291.65	0.03	173,291.65	BJYMJ29	5.17	5.11	3.21
APPLE INC	Technology	Fixed Income	173,241.70	0.03	173,241.70	BLN8MV2	4.99	2.55	18.98
WALT DISNEY CO	Communications	Fixed Income	173,241.70	0.03	173,241.70	BJQX577	4.36	6.20	7.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	173,141.79	0.03	173,141.79	nan	5.68	5.70	14.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,041.88	0.03	173,041.88	nan	4.81	5.30	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172,991.92	0.03	172,991.92	BSSHCR9	4.65	5.00	6.80
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	172,941.97	0.03	172,941.97	BF2KB43	5.47	4.67	12.87
ENBRIDGE INC	Energy	Fixed Income	172,892.02	0.03	172,892.02	BN12KN8	5.76	6.70	13.20
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	172,892.02	0.03	172,892.02	2KLTYQ8	4.49	5.91	5.79
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	172,792.11	0.03	172,792.11	nan	5.58	5.90	14.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	172,642.24	0.03	172,642.24	BK6S8N6	4.20	3.15	3.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	172,442.43	0.03	172,442.43	BYND5R5	5.30	4.15	13.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172,342.52	0.03	172,342.52	nan	4.70	5.63	7.22
APPLE INC	Technology	Fixed Income	172,292.56	0.03	172,292.56	BM6NVC5	4.87	4.45	12.18
BOEING CO	Capital Goods	Fixed Income	172,292.56	0.03	172,292.56	BKPHQJ6	4.35	2.95	4.03
ALPHABET INC	Technology	Fixed Income	172,242.61	0.03	172,242.61	BMD7ZS4	4.96	2.25	19.58
PROLOGIS LP	Reits	Fixed Income	172,242.61	0.03	172,242.61	BMGKBT3	4.04	1.25	4.80
S&P GLOBAL INC	Technology	Fixed Income	172,192.65	0.03	172,192.65	nan	4.20	2.90	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	172,092.75	0.03	172,092.75	BS55D06	4.40	4.60	3.64
CONOCOPHILLIPS CO	Energy	Fixed Income	172,042.79	0.03	172,042.79	BPG4CH1	5.61	4.03	16.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171,992.84	0.03	171,992.84	BQ6C3P7	5.60	6.40	15.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	171,892.93	0.03	171,892.93	BLHM7Q0	5.30	2.75	16.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	171,842.97	0.03	171,842.97	BQ9D7Y4	4.42	5.00	6.99
NETFLIX INC	Communications	Fixed Income	171,643.16	0.03	171,643.16	BR2NKN8	4.34	4.90	7.18
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	171,443.34	0.03	171,443.34	nan	4.80	5.13	5.51
CHEVRON USA INC	Energy	Fixed Income	171,393.38	0.03	171,393.38	nan	3.99	4.69	4.00
CONOCOPHILLIPS CO	Energy	Fixed Income	171,393.38	0.03	171,393.38	nan	4.46	5.05	6.56
CISCO SYSTEMS INC	Technology	Fixed Income	171,293.48	0.03	171,293.48	nan	4.16	4.95	5.48
ING GROEP NV	Banking	Fixed Income	171,193.57	0.03	171,193.57	nan	4.56	2.73	4.98
NISOURCE INC	Natural Gas	Fixed Income	171,193.57	0.03	171,193.57	BL0MLT8	4.21	3.60	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	171,193.57	0.03	171,193.57	nan	4.58	5.10	7.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	171,143.61	0.03	171,143.61	nan	5.80	5.60	13.74
AON CORP	Insurance	Fixed Income	171,093.66	0.03	171,093.66	BMZM963	4.14	2.80	4.26
EQUINIX INC	Technology	Fixed Income	171,093.66	0.03	171,093.66	nan	4.50	3.90	5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	170,993.75	0.03	170,993.75	nan	5.05	6.03	6.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	170,893.84	0.03	170,893.84	nan	4.58	4.90	6.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	170,893.84	0.03	170,893.84	nan	4.09	1.50	5.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	170,843.89	0.03	170,843.89	nan	4.66	2.56	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170,594.12	0.03	170,594.12	B2RK1T2	4.94	6.38	8.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	170,444.25	0.03	170,444.25	BJVPJP4	5.35	3.38	14.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170,194.48	0.03	170,194.48	nan	3.94	4.60	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	170,194.48	0.03	170,194.48	nan	4.14	5.32	3.41
ENERGY TRANSFER LP	Energy	Fixed Income	170,144.53	0.03	170,144.53	nan	5.07	5.60	7.02
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170,044.62	0.03	170,044.62	nan	4.15	2.65	5.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	169,894.75	0.03	169,894.75	nan	3.79	1.20	4.85
REGAL REXNORD CORP	Capital Goods	Fixed Income	169,844.80	0.03	169,844.80	BNZHS13	4.73	6.30	3.83
VISA INC	Technology	Fixed Income	169,744.89	0.03	169,744.89	nan	3.83	1.10	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	169,644.98	0.03	169,644.98	nan	4.92	4.95	7.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	169,644.98	0.03	169,644.98	BMDPVW4	5.93	5.75	13.45
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	169,595.03	0.03	169,595.03	2727266	5.44	8.38	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	169,545.07	0.03	169,545.07	BMYBXL4	5.45	4.55	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	169,345.26	0.03	169,345.26	B9M5X40	5.38	4.85	11.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	169,295.30	0.03	169,295.30	nan	4.06	5.41	3.24
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	169,245.35	0.03	169,245.35	nan	4.34	2.40	5.31
PACIFICORP	Electric	Fixed Income	169,145.44	0.03	169,145.44	nan	4.92	5.45	6.70
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	169,145.44	0.03	169,145.44	nan	3.88	2.60	3.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	169,045.53	0.03	169,045.53	BDCMR69	5.20	4.95	10.93
BOSTON PROPERTIES LP	Reits	Fixed Income	169,045.53	0.03	169,045.53	BM9KMK8	4.58	3.25	4.82
WALT DISNEY CO	Communications	Fixed Income	169,045.53	0.03	169,045.53	BKKKD11	3.89	2.00	3.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	169,045.53	0.03	169,045.53	nan	4.35	4.85	5.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168,945.62	0.03	168,945.62	BMWV9D0	4.97	4.13	10.10
DEERE & CO	Capital Goods	Fixed Income	168,945.62	0.03	168,945.62	nan	4.63	5.45	7.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	168,945.62	0.03	168,945.62	nan	4.21	2.75	4.00
CROWN CASTLE INC	Communications	Fixed Income	168,845.71	0.03	168,845.71	nan	4.53	2.10	5.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	168,845.71	0.03	168,845.71	B2NP6Q3	4.93	6.20	8.71
MASTERCARD INC	Technology	Fixed Income	168,695.85	0.03	168,695.85	nan	4.41	4.88	6.92
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	168,595.94	0.03	168,595.94	nan	5.14	5.95	7.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	168,595.94	0.03	168,595.94	B8Y96M2	5.59	5.00	10.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	168,496.03	0.03	168,496.03	BF2TMG9	5.90	4.89	12.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168,446.08	0.03	168,446.08	BN13PD6	5.39	2.55	15.91
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	168,346.17	0.03	168,346.17	nan	4.65	4.86	3.59
EXPAND ENERGY CORP	Energy	Fixed Income	168,246.26	0.03	168,246.26	nan	5.02	4.75	5.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	168,196.31	0.03	168,196.31	nan	4.63	5.00	7.49
S&P GLOBAL INC	Technology	Fixed Income	168,196.31	0.03	168,196.31	nan	3.96	4.25	3.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,996.49	0.03	167,996.49	BLPK6R0	5.23	3.05	11.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	167,946.53	0.03	167,946.53	BMGYMN6	3.80	1.30	4.71
VMWARE LLC	Technology	Fixed Income	167,946.53	0.03	167,946.53	nan	4.40	2.20	5.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	167,896.58	0.03	167,896.58	nan	4.44	6.15	4.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	167,796.67	0.03	167,796.67	BMBKZF2	4.15	2.25	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	167,746.72	0.03	167,746.72	BL6LJC8	5.46	3.17	15.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	167,446.99	0.03	167,446.99	BHWTW63	3.97	3.13	3.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	167,446.99	0.03	167,446.99	nan	4.57	3.60	4.28
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167,446.99	0.03	167,446.99	nan	4.65	3.00	5.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	167,397.04	0.03	167,397.04	BN7T9S1	5.35	4.15	14.97
EXELON CORPORATION	Electric	Fixed Income	167,347.08	0.03	167,347.08	BM5M651	4.14	4.05	4.07
SALESFORCE INC	Technology	Fixed Income	167,097.31	0.03	167,097.31	BN466W8	5.28	2.90	15.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167,047.36	0.03	167,047.36	nan	4.38	6.34	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	167,047.36	0.03	167,047.36	BMWBBM3	5.44	3.00	17.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	166,997.40	0.03	166,997.40	BKVKRK7	6.21	6.60	11.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	166,897.49	0.03	166,897.49	nan	5.26	5.50	14.68
HCA INC	Consumer Non-Cyclical	Fixed Income	166,797.58	0.03	166,797.58	nan	4.93	5.60	6.62
BARCLAYS PLC	Banking	Fixed Income	166,647.72	0.03	166,647.72	nan	4.65	2.89	5.50
PHILLIPS 66 CO	Energy	Fixed Income	166,647.72	0.03	166,647.72	nan	4.34	5.25	4.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	166,497.86	0.03	166,497.86	nan	4.34	1.96	5.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	166,497.86	0.03	166,497.86	nan	4.73	5.60	4.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	166,497.86	0.03	166,497.86	BFMYF65	5.62	4.34	13.21
WALMART INC	Consumer Cyclical	Fixed Income	166,497.86	0.03	166,497.86	B242VX5	4.59	6.50	8.53
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	166,447.90	0.03	166,447.90	nan	6.13	6.38	14.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	166,397.95	0.03	166,397.95	nan	4.80	5.60	5.71
HCA INC	Consumer Non-Cyclical	Fixed Income	166,397.95	0.03	166,397.95	BKKDGS8	5.41	5.13	9.58
APPLIED MATERIALS INC	Technology	Fixed Income	166,298.04	0.03	166,298.04	nan	4.05	1.75	4.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	166,048.27	0.03	166,048.27	nan	5.38	3.63	5.03
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	165,998.31	0.03	165,998.31	BYNPNY4	5.74	5.20	12.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	165,998.31	0.03	165,998.31	nan	4.17	2.30	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	165,898.41	0.03	165,898.41	nan	4.25	4.60	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	165,848.45	0.03	165,848.45	BP9SD44	5.32	3.10	15.60
CONOCOPHILLIPS CO	Energy	Fixed Income	165,798.50	0.03	165,798.50	nan	4.07	4.70	3.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	165,748.54	0.03	165,748.54	7518926	4.19	5.90	5.79
MPLX LP	Energy	Fixed Income	165,698.59	0.03	165,698.59	BH4Q9M7	5.97	5.50	12.68
ACCENTURE CAPITAL INC	Technology	Fixed Income	165,648.63	0.03	165,648.63	nan	4.57	4.50	7.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	165,648.63	0.03	165,648.63	nan	3.90	2.20	4.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	165,548.73	0.03	165,548.73	BQBBGR2	5.38	5.55	14.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165,548.73	0.03	165,548.73	BG0DDF6	5.29	4.15	13.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	165,498.77	0.03	165,498.77	nan	4.31	5.00	6.91
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	165,298.95	0.03	165,298.95	B57Y827	5.18	5.13	10.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	165,298.95	0.03	165,298.95	nan	3.99	4.53	4.19
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	165,298.95	0.03	165,298.95	BHQ3T37	3.85	3.46	3.19
MPLX LP	Energy	Fixed Income	165,149.09	0.03	165,149.09	nan	4.86	5.00	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	165,149.09	0.03	165,149.09	nan	4.27	5.20	3.83
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	165,099.14	0.03	165,099.14	BP0SVZ0	4.03	3.38	3.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	165,049.18	0.03	165,049.18	nan	4.28	4.85	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	164,899.32	0.03	164,899.32	BXS2XQ5	5.22	4.80	12.22
NATWEST GROUP PLC	Banking	Fixed Income	164,849.36	0.03	164,849.36	nan	4.45	5.81	2.73
META PLATFORMS INC	Communications	Fixed Income	164,749.46	0.03	164,749.46	nan	3.79	4.30	3.57
T-MOBILE USA INC	Communications	Fixed Income	164,749.46	0.03	164,749.46	nan	4.35	2.70	5.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	164,599.59	0.03	164,599.59	BFMC2M4	5.62	4.38	13.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	164,549.64	0.03	164,549.64	B3KV7R9	5.43	7.63	8.72
ENBRIDGE INC	Energy	Fixed Income	164,499.68	0.03	164,499.68	BQZCJF0	5.67	5.95	13.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	164,449.73	0.03	164,449.73	nan	4.95	5.59	7.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,449.73	0.03	164,449.73	nan	4.42	5.22	3.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	164,249.91	0.03	164,249.91	nan	4.67	5.30	7.40
DIAMONDBACK ENERGY INC	Energy	Fixed Income	164,249.91	0.03	164,249.91	nan	5.08	5.55	7.20
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	164,199.96	0.03	164,199.96	nan	4.31	3.70	3.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	164,150.00	0.03	164,150.00	nan	4.41	5.15	6.76
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	164,050.09	0.03	164,050.09	BNXJJF2	4.62	5.40	6.37
COMCAST CORPORATION	Communications	Fixed Income	163,800.32	0.03	163,800.32	nan	4.81	5.30	7.41
MASTERCARD INC	Technology	Fixed Income	163,750.37	0.03	163,750.37	nan	3.85	3.35	4.09
VALERO ENERGY CORPORATION	Energy	Fixed Income	163,750.37	0.03	163,750.37	B1YLTG4	5.27	6.63	8.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	163,700.41	0.03	163,700.41	BQS6QG9	5.43	5.38	14.17
CENCORA INC	Consumer Non-Cyclical	Fixed Income	163,650.46	0.03	163,650.46	nan	4.31	2.70	5.02
BROWN & BROWN INC	Insurance	Fixed Income	163,550.55	0.03	163,550.55	nan	4.46	4.90	4.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	163,500.60	0.03	163,500.60	nan	3.76	2.13	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	163,450.64	0.03	163,450.64	B4XNLW2	5.04	5.50	9.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	163,400.69	0.03	163,400.69	BN0XP59	5.27	2.85	15.54
NUTRIEN LTD	Basic Industry	Fixed Income	163,400.69	0.03	163,400.69	BHPHFC1	4.13	4.20	3.20
WELLTOWER OP LLC	Reits	Fixed Income	163,400.69	0.03	163,400.69	nan	4.25	2.80	5.14
HOST HOTELS & RESORTS LP	Reits	Fixed Income	163,350.73	0.03	163,350.73	nan	4.67	3.50	4.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	163,350.73	0.03	163,350.73	nan	4.39	4.97	3.49
INTEL CORPORATION	Technology	Fixed Income	163,300.78	0.03	163,300.78	nan	4.92	5.15	6.77
NATWEST GROUP PLC	Banking	Fixed Income	163,200.87	0.03	163,200.87	BQBBVP5	4.90	5.78	6.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	163,200.87	0.03	163,200.87	nan	4.37	3.20	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	163,100.96	0.03	163,100.96	BD49X71	5.37	3.95	13.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	163,100.96	0.03	163,100.96	nan	5.02	3.55	4.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	163,100.96	0.03	163,100.96	nan	4.36	5.16	4.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,051.01	0.03	163,051.01	BP487M5	5.33	5.00	14.33
PHILLIPS 66	Energy	Fixed Income	162,851.19	0.03	162,851.19	BSN56M1	4.84	4.65	7.26
US BANCORP	Banking	Fixed Income	162,751.28	0.03	162,751.28	BM9WJ58	4.80	5.85	5.70
US BANCORP MTN	Banking	Fixed Income	162,651.37	0.03	162,651.37	nan	4.50	5.08	4.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	162,601.42	0.03	162,601.42	BWB92Y7	5.92	5.15	11.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	162,601.42	0.03	162,601.42	nan	4.42	5.49	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	162,551.46	0.03	162,551.46	BQWR475	4.48	5.20	3.04
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	162,501.51	0.03	162,501.51	nan	4.60	4.90	6.80
MARVELL TECHNOLOGY INC	Technology	Fixed Income	162,451.56	0.03	162,451.56	nan	4.42	2.95	4.99
ORACLE CORPORATION	Technology	Fixed Income	162,451.56	0.03	162,451.56	nan	4.58	4.90	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162,401.60	0.03	162,401.60	BJ52100	3.97	4.75	3.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	162,401.60	0.03	162,401.60	BJT1608	5.41	5.10	12.02
FISERV INC	Technology	Fixed Income	162,351.65	0.03	162,351.65	nan	4.71	5.60	6.08
T-MOBILE USA INC	Communications	Fixed Income	162,301.69	0.03	162,301.69	nan	4.74	5.75	6.58
CISCO SYSTEMS INC	Technology	Fixed Income	162,101.88	0.03	162,101.88	nan	3.90	4.85	3.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	162,101.88	0.03	162,101.88	nan	4.39	4.60	6.29
HCA INC	Consumer Non-Cyclical	Fixed Income	162,051.92	0.03	162,051.92	BLF2KK7	4.38	3.50	4.48
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	162,001.97	0.03	162,001.97	nan	4.77	6.20	6.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	161,852.10	0.03	161,852.10	BJ2NYF2	5.43	4.90	13.47
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	161,702.24	0.03	161,702.24	nan	4.33	4.95	3.97
MPLX LP	Energy	Fixed Income	161,702.24	0.03	161,702.24	BKP8MY6	4.44	2.65	4.51
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	161,702.24	0.03	161,702.24	nan	4.10	5.00	2.89
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	161,602.33	0.03	161,602.33	BKPG927	4.36	2.75	5.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	161,452.47	0.03	161,452.47	nan	4.99	6.63	4.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	161,352.56	0.03	161,352.56	nan	4.86	5.78	6.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	161,252.65	0.03	161,252.65	nan	4.47	4.95	5.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	161,252.65	0.03	161,252.65	nan	3.95	4.75	3.94
BARCLAYS PLC	Banking	Fixed Income	161,202.70	0.03	161,202.70	BD72S38	5.49	4.95	12.63
T-MOBILE USA INC	Communications	Fixed Income	161,202.70	0.03	161,202.70	BMW23T7	4.40	3.50	4.92
ORACLE CORPORATION	Technology	Fixed Income	160,853.02	0.03	160,853.02	BMYLXD6	5.81	4.10	15.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,853.02	0.03	160,853.02	nan	4.10	4.80	3.86
DOMINION ENERGY INC	Electric	Fixed Income	160,703.15	0.03	160,703.15	BM6KKK7	4.25	3.38	4.09
MPLX LP	Energy	Fixed Income	160,653.20	0.03	160,653.20	nan	6.02	6.20	13.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	160,603.24	0.03	160,603.24	nan	4.20	3.25	5.75
MPLX LP	Energy	Fixed Income	160,453.38	0.03	160,453.38	nan	5.24	5.40	7.63
ORACLE CORPORATION	Technology	Fixed Income	160,453.38	0.03	160,453.38	BLFC9N3	5.89	5.50	14.97
INTEL CORPORATION	Technology	Fixed Income	160,303.52	0.03	160,303.52	nan	4.26	4.00	3.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	160,303.52	0.03	160,303.52	nan	5.23	6.00	7.46
REALTY INCOME CORPORATION	Reits	Fixed Income	160,203.61	0.03	160,203.61	nan	4.22	3.25	4.80
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,153.66	0.03	160,153.66	nan	4.38	4.20	7.26
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	160,053.75	0.03	160,053.75	BMZ3RL7	4.70	3.25	5.62
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	160,053.75	0.03	160,053.75	nan	4.44	2.25	5.37
COMCAST CORPORATION	Communications	Fixed Income	160,003.79	0.03	160,003.79	nan	5.18	3.25	10.63
ONEOK INC	Energy	Fixed Income	160,003.79	0.03	160,003.79	nan	4.79	6.10	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	159,953.84	0.03	159,953.84	BQWR420	4.44	5.01	3.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	159,903.88	0.03	159,903.88	991XAM1	5.59	4.40	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	159,903.88	0.03	159,903.88	BPDY8C1	5.41	5.50	11.58
APPLE INC	Technology	Fixed Income	159,754.02	0.03	159,754.02	nan	3.76	4.20	4.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	159,754.02	0.03	159,754.02	BN4NTS6	5.57	3.00	15.09
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	159,654.11	0.03	159,654.11	BMWG8Z0	4.74	5.15	7.20
APPLE INC	Technology	Fixed Income	159,604.16	0.03	159,604.16	nan	3.99	4.50	5.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	159,554.20	0.03	159,554.20	nan	3.85	4.50	3.48
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	159,504.25	0.03	159,504.25	nan	4.22	5.13	3.82
ROPER TECHNOLOGIES INC	Technology	Fixed Income	159,504.25	0.03	159,504.25	BL9YSK5	4.32	1.75	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159,504.25	0.03	159,504.25	nan	4.41	4.88	6.85
EXXON MOBIL CORP	Energy	Fixed Income	159,404.34	0.03	159,404.34	BJP4010	5.28	3.10	15.10
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	159,354.39	0.03	159,354.39	nan	4.04	4.55	4.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159,354.39	0.03	159,354.39	BF320B8	5.40	6.55	10.98
DEVON ENERGY CORPORATION	Energy	Fixed Income	159,304.43	0.03	159,304.43	nan	5.17	5.20	7.12
CONOCOPHILLIPS CO	Energy	Fixed Income	159,254.48	0.03	159,254.48	BQD1VB9	5.56	5.55	14.22
WALT DISNEY CO	Communications	Fixed Income	159,204.52	0.03	159,204.52	nan	4.57	6.40	7.59
ONEOK INC	Energy	Fixed Income	159,204.52	0.03	159,204.52	nan	4.98	6.05	6.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	159,204.52	0.03	159,204.52	BQZCLV0	4.45	5.15	6.77
ORACLE CORPORATION	Technology	Fixed Income	159,104.61	0.03	159,104.61	nan	4.47	5.25	5.37
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	159,054.66	0.03	159,054.66	nan	4.78	5.84	3.01
MPLX LP	Energy	Fixed Income	158,954.75	0.03	158,954.75	nan	4.81	4.95	5.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,904.80	0.03	158,904.80	BMQ5MC8	4.94	3.30	10.89
MICRON TECHNOLOGY INC	Technology	Fixed Income	158,904.80	0.03	158,904.80	BK53B88	4.32	4.66	3.94
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	158,704.98	0.03	158,704.98	BLR5N72	5.80	3.10	15.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	158,704.98	0.03	158,704.98	nan	4.34	2.75	5.10
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	158,704.98	0.03	158,704.98	nan	4.31	2.75	4.98
BANCO SANTANDER SA	Banking	Fixed Income	158,655.02	0.03	158,655.02	nan	4.27	5.57	3.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158,655.02	0.03	158,655.02	BNGF9D5	5.93	5.63	13.56
MPLX LP	Energy	Fixed Income	158,655.02	0.03	158,655.02	BYZGJY7	5.93	4.70	12.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	158,505.16	0.03	158,505.16	nan	4.27	4.63	3.61
ING GROEP NV	Banking	Fixed Income	158,455.21	0.03	158,455.21	nan	4.59	5.07	3.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	158,405.25	0.03	158,405.25	BVFMPQ8	5.26	3.70	12.92
OMNICOM GROUP INC	Communications	Fixed Income	158,255.39	0.03	158,255.39	nan	4.40	2.60	5.33
US BANCORP MTN	Banking	Fixed Income	158,255.39	0.03	158,255.39	nan	4.46	5.05	3.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158,155.48	0.03	158,155.48	nan	4.57	4.99	6.80
INTEL CORPORATION	Technology	Fixed Income	158,155.48	0.03	158,155.48	BMX7HC2	6.06	5.90	14.70
MPLX LP	Energy	Fixed Income	158,155.48	0.03	158,155.48	BPLJMW6	5.97	4.95	13.74
INTUIT INC	Technology	Fixed Income	158,055.57	0.03	158,055.57	BNNJDM7	5.34	5.50	14.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	158,005.62	0.03	158,005.62	BMBMD76	5.22	2.25	16.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	157,955.66	0.03	157,955.66	nan	5.65	6.00	14.25
CHEVRON USA INC	Energy	Fixed Income	157,955.66	0.03	157,955.66	nan	4.25	4.50	6.00
T-MOBILE USA INC	Communications	Fixed Income	157,805.80	0.03	157,805.80	BN0ZLT1	5.62	3.60	16.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	157,805.80	0.03	157,805.80	nan	4.08	4.99	3.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	157,755.85	0.03	157,755.85	nan	4.35	2.85	5.01
CHEVRON USA INC	Energy	Fixed Income	157,506.07	0.03	157,506.07	nan	4.03	4.30	4.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	157,456.12	0.03	157,456.12	nan	4.86	5.35	7.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	157,306.26	0.03	157,306.26	BJLRB98	4.00	3.74	3.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	157,306.26	0.03	157,306.26	BMF33S6	5.42	5.25	13.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157,306.26	0.03	157,306.26	nan	4.24	4.60	5.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	157,206.35	0.03	157,206.35	nan	5.55	5.60	14.49
CSX CORP	Transportation	Fixed Income	157,106.44	0.03	157,106.44	nan	4.28	4.10	6.06
SHELL FINANCE US INC	Energy	Fixed Income	157,056.49	0.03	157,056.49	BT26H41	5.30	3.25	14.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	156,956.58	0.03	156,956.58	BNTFYD7	5.40	5.58	6.87
ANALOG DEVICES INC	Technology	Fixed Income	156,806.71	0.03	156,806.71	nan	4.14	2.10	5.51
ENERGY TRANSFER LP	Energy	Fixed Income	156,806.71	0.03	156,806.71	BL569D5	6.07	6.05	13.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	156,756.76	0.03	156,756.76	nan	5.24	5.95	6.53
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	156,656.85	0.03	156,656.85	nan	4.28	5.80	2.97
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	156,656.85	0.03	156,656.85	BPLF5V4	4.81	4.00	5.47
PNC BANK NA	Banking	Fixed Income	156,407.08	0.03	156,407.08	nan	4.16	2.70	3.78
WELLS FARGO & COMPANY	Banking	Fixed Income	156,357.12	0.03	156,357.12	BLB0XW8	4.59	6.30	2.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	156,257.22	0.03	156,257.22	BK9DLD9	3.89	2.70	3.66
VISA INC	Technology	Fixed Income	156,207.26	0.03	156,207.26	BMPS1L0	5.11	2.00	17.11
EATON CORPORATION	Capital Goods	Fixed Income	156,157.31	0.03	156,157.31	nan	4.26	4.15	6.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	156,107.35	0.03	156,107.35	BQWR7X2	4.87	6.25	6.02
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	156,107.35	0.03	156,107.35	nan	4.58	5.13	3.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	156,107.35	0.03	156,107.35	nan	3.86	4.88	3.12
T-MOBILE USA INC	Communications	Fixed Income	155,857.58	0.03	155,857.58	nan	4.48	5.13	5.53
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	155,807.63	0.03	155,807.63	nan	4.78	5.50	7.23
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	155,807.63	0.03	155,807.63	BPW6S28	4.77	4.98	5.78
AUTODESK INC	Technology	Fixed Income	155,757.67	0.03	155,757.67	nan	4.33	2.40	5.65
HALLIBURTON COMPANY	Energy	Fixed Income	155,607.81	0.03	155,607.81	BYNR6K7	4.94	4.85	7.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	155,607.81	0.03	155,607.81	BPJN8T9	4.89	5.68	6.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	155,557.85	0.03	155,557.85	nan	4.27	4.65	5.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	155,507.90	0.03	155,507.90	BTPH0N1	4.63	5.10	7.57
CUMMINS INC	Consumer Cyclical	Fixed Income	155,457.95	0.03	155,457.95	nan	4.74	5.30	7.41
COMCAST CORPORATION	Communications	Fixed Income	155,358.04	0.03	155,358.04	nan	5.67	5.65	13.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	155,308.08	0.03	155,308.08	nan	4.87	5.72	4.92
WORKDAY INC	Technology	Fixed Income	155,308.08	0.03	155,308.08	BPP2DY0	4.52	3.80	5.61
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	155,158.22	0.03	155,158.22	nan	4.33	5.00	3.48
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	155,108.27	0.03	155,108.27	BFWSC55	5.59	5.30	9.12
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	154,958.40	0.03	154,958.40	nan	4.65	3.25	5.71
EBAY INC	Consumer Cyclical	Fixed Income	154,908.45	0.03	154,908.45	BLGBMR4	4.18	2.70	4.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	154,908.45	0.03	154,908.45	BMDWBN6	5.29	2.80	15.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	154,858.49	0.03	154,858.49	BR82SK2	3.92	4.90	4.90
HESS CORP	Energy	Fixed Income	154,808.54	0.03	154,808.54	B4TV238	5.16	5.60	10.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	154,758.59	0.03	154,758.59	BN4J2B8	4.46	4.20	6.32
EXXON MOBIL CORP	Energy	Fixed Income	154,708.63	0.03	154,708.63	BW9RTS6	5.21	3.57	13.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	154,608.72	0.03	154,608.72	BP091C0	4.06	4.70	3.91
DEERE & CO	Capital Goods	Fixed Income	154,558.77	0.03	154,558.77	B87L119	4.97	3.90	11.68
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	154,558.77	0.03	154,558.77	BBD6G92	5.18	4.07	11.74
MARATHON PETROLEUM CORP	Energy	Fixed Income	154,558.77	0.03	154,558.77	nan	5.16	5.70	7.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	154,508.81	0.03	154,508.81	BWWC4X8	5.42	4.90	12.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,508.81	0.03	154,508.81	BLFG827	5.30	3.63	15.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	154,458.86	0.03	154,458.86	nan	4.12	5.10	4.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	154,408.90	0.03	154,408.90	BFXV4P7	5.56	4.50	13.30
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	154,309.00	0.03	154,309.00	BYPL1V3	6.55	5.29	11.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	154,309.00	0.03	154,309.00	nan	4.28	4.55	6.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	154,309.00	0.03	154,309.00	BT03N02	5.32	5.35	14.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	154,259.04	0.03	154,259.04	BR3XVJ0	5.35	5.50	14.67
HCA INC	Consumer Non-Cyclical	Fixed Income	154,259.04	0.03	154,259.04	BND8HZ5	5.81	3.50	14.71
M&T BANK CORPORATION MTN	Banking	Fixed Income	154,209.09	0.03	154,209.09	nan	4.89	6.08	4.67
AMPHENOL CORPORATION	Capital Goods	Fixed Income	154,109.18	0.03	154,109.18	nan	4.20	2.20	5.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	154,109.18	0.03	154,109.18	nan	3.94	4.45	3.43
AT&T INC	Communications	Fixed Income	154,059.22	0.03	154,059.22	BBP3ML5	5.41	4.30	11.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	154,059.22	0.03	154,059.22	nan	4.45	4.90	6.12
MASTERCARD INC	Technology	Fixed Income	154,059.22	0.03	154,059.22	nan	4.14	4.35	5.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	154,059.22	0.03	154,059.22	nan	4.70	5.69	3.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	154,009.27	0.03	154,009.27	BMT6MR3	5.15	3.38	10.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154,009.27	0.03	154,009.27	BJK36N6	4.04	3.38	3.61
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	153,959.32	0.03	153,959.32	nan	6.08	7.25	12.71
CITIGROUP INC	Banking	Fixed Income	153,859.41	0.03	153,859.41	BYTHPH1	5.37	4.65	12.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,709.54	0.03	153,709.54	nan	4.12	5.30	3.91
BOSTON PROPERTIES LP	Reits	Fixed Income	153,559.68	0.03	153,559.68	BMCQ2X6	5.14	2.45	6.98
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	153,459.77	0.03	153,459.77	B39XY20	4.93	6.40	8.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,459.77	0.03	153,459.77	BM95BD9	5.48	2.90	15.22
COMCAST CORPORATION	Communications	Fixed Income	153,409.82	0.03	153,409.82	BY58YR1	4.78	4.40	7.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153,359.86	0.03	153,359.86	BM8JC28	5.78	6.00	11.07
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	153,359.86	0.03	153,359.86	nan	3.94	3.63	4.08
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	153,259.95	0.03	153,259.95	nan	4.02	1.75	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	153,210.00	0.03	153,210.00	nan	4.68	4.90	6.73
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	153,210.00	0.03	153,210.00	nan	4.87	5.95	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	153,160.05	0.03	153,160.05	nan	4.39	2.60	5.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,060.14	0.03	153,060.14	BJKQ1M9	3.80	3.38	3.26
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	152,960.23	0.03	152,960.23	BMGWDJ3	3.94	3.10	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	152,860.32	0.03	152,860.32	nan	4.29	2.72	5.67
TELEFONICA EMISIONES SAU	Communications	Fixed Income	152,810.37	0.03	152,810.37	BJLKT93	5.95	5.52	12.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,760.41	0.03	152,760.41	nan	5.27	5.30	3.54
BOEING CO	Capital Goods	Fixed Income	152,710.46	0.03	152,710.46	nan	4.30	6.30	3.17
FISERV INC	Technology	Fixed Income	152,610.55	0.03	152,610.55	BQ1PKF0	4.85	5.15	7.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,610.55	0.03	152,610.55	BMTWJ58	5.42	5.20	15.77
MPLX LP	Energy	Fixed Income	152,610.55	0.03	152,610.55	nan	5.19	5.40	7.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	152,610.55	0.03	152,610.55	nan	3.84	1.95	5.17
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	152,510.64	0.03	152,510.64	nan	4.71	5.00	7.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,210.91	0.03	152,210.91	nan	5.92	7.12	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,210.91	0.03	152,210.91	BYY9WB5	4.67	4.63	7.76
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	152,111.00	0.03	152,111.00	B1Z54W6	5.41	6.95	8.43
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	152,061.05	0.03	152,061.05	BGYY0D2	5.48	5.75	11.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	152,011.10	0.03	152,011.10	BMCDRL0	5.58	4.80	12.51
JPMORGAN CHASE & CO	Banking	Fixed Income	152,011.10	0.03	152,011.10	BLSP4R8	5.16	4.85	11.86
COMCAST CORPORATION	Communications	Fixed Income	151,961.14	0.03	151,961.14	BKTZC54	5.65	3.45	14.55
HP INC	Technology	Fixed Income	151,861.23	0.03	151,861.23	nan	4.50	2.65	5.20
MPLX LP	Energy	Fixed Income	151,761.32	0.03	151,761.32	nan	6.03	5.95	13.34
VODAFONE GROUP PLC	Communications	Fixed Income	151,661.42	0.03	151,661.42	B1SBFX9	5.00	6.15	8.31
CITIGROUP INC	Banking	Fixed Income	151,611.46	0.03	151,611.46	B7N9B65	5.23	5.88	10.59
FIFTH THIRD BANCORP	Banking	Fixed Income	151,561.51	0.03	151,561.51	nan	4.60	4.89	3.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	151,411.64	0.03	151,411.64	nan	4.72	5.20	7.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	151,411.64	0.03	151,411.64	BLHM7R1	5.37	2.90	17.82
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	151,261.78	0.03	151,261.78	BYVQ5V0	4.53	4.75	8.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	151,211.83	0.03	151,211.83	BQMRXX4	5.47	5.05	14.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	151,111.92	0.03	151,111.92	BKPKLT0	5.53	3.40	11.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	151,061.96	0.03	151,061.96	nan	4.70	5.00	7.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	151,012.01	0.03	151,012.01	nan	4.28	5.00	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	151,012.01	0.03	151,012.01	BMC5783	4.17	2.10	4.41
QUALCOMM INCORPORATED	Technology	Fixed Income	150,962.05	0.03	150,962.05	BWX4CX9	4.45	4.65	7.64
HSBC HOLDINGS PLC	Banking	Fixed Income	150,912.10	0.03	150,912.10	BKJL6Z0	5.39	5.25	11.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	150,912.10	0.03	150,912.10	nan	4.83	5.62	7.29
ATHENE HOLDING LTD	Insurance	Fixed Income	150,862.15	0.03	150,862.15	nan	6.02	6.63	13.25
TIME WARNER CABLE LLC	Communications	Fixed Income	150,862.15	0.03	150,862.15	B441BS1	6.21	5.50	10.26
HALLIBURTON COMPANY	Energy	Fixed Income	150,812.19	0.03	150,812.19	BJJRL90	4.24	2.92	4.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	150,812.19	0.03	150,812.19	nan	4.43	4.70	6.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	150,812.19	0.03	150,812.19	nan	4.21	4.15	5.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	150,562.42	0.03	150,562.42	nan	4.43	5.25	6.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	150,512.47	0.03	150,512.47	nan	5.54	5.64	15.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	150,312.65	0.03	150,312.65	nan	4.98	2.35	11.71
ORACLE CORPORATION	Technology	Fixed Income	150,262.69	0.03	150,262.69	nan	5.89	6.13	15.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	150,162.78	0.03	150,162.78	nan	4.54	2.20	4.46
AT&T INC	Communications	Fixed Income	150,062.88	0.03	150,062.88	BBNC4H4	5.54	4.35	12.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,913.01	0.03	149,913.01	BJ555V8	4.21	4.85	3.16
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	149,913.01	0.03	149,913.01	BJ1STT7	3.94	3.65	3.27
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	149,863.06	0.03	149,863.06	nan	4.65	5.75	5.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	149,863.06	0.03	149,863.06	nan	3.82	4.70	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149,763.15	0.03	149,763.15	BFWST10	5.49	4.25	13.45
EQUINIX INC	Technology	Fixed Income	149,713.20	0.03	149,713.20	nan	4.25	2.15	4.49
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	149,663.24	0.03	149,663.24	nan	4.71	4.90	7.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	149,663.24	0.03	149,663.24	nan	4.53	5.30	5.39
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,463.42	0.03	149,463.42	nan	4.46	2.68	4.43
DEVON ENERGY CORP	Energy	Fixed Income	149,263.61	0.03	149,263.61	B3Q7W10	5.90	5.60	10.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	149,263.61	0.03	149,263.61	nan	4.32	2.38	5.90
COMCAST CORPORATION	Communications	Fixed Income	149,213.65	0.03	149,213.65	BL6D441	5.65	2.80	15.51
HCA INC	Consumer Non-Cyclical	Fixed Income	149,163.70	0.03	149,163.70	nan	5.90	5.95	13.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149,163.70	0.03	149,163.70	BHHK982	5.49	4.45	13.47
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	149,063.79	0.03	149,063.79	nan	4.09	4.30	3.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	148,913.93	0.03	148,913.93	nan	4.11	2.10	4.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	148,863.97	0.03	148,863.97	BJHNYB3	6.45	5.13	12.52
ALPHABET INC	Technology	Fixed Income	148,814.02	0.03	148,814.02	BMD7L20	3.77	1.10	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,814.02	0.03	148,814.02	nan	5.49	6.05	4.99
ING GROEP NV	Banking	Fixed Income	148,814.02	0.03	148,814.02	nan	4.72	4.25	5.53
CITIGROUP INC	Banking	Fixed Income	148,764.06	0.03	148,764.06	BFMTXQ6	5.12	3.88	9.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	148,764.06	0.03	148,764.06	2KLTYR9	5.54	6.38	13.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	148,614.20	0.03	148,614.20	BP0VPS0	4.83	6.82	2.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	148,614.20	0.03	148,614.20	nan	4.81	5.57	7.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	148,564.25	0.03	148,564.25	nan	5.65	6.05	15.30
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	148,564.25	0.03	148,564.25	nan	5.20	5.63	7.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	148,364.43	0.03	148,364.43	nan	4.85	3.04	5.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	148,364.43	0.03	148,364.43	nan	4.27	4.63	4.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	148,314.47	0.03	148,314.47	BMXHKL2	4.58	4.75	6.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	148,214.56	0.03	148,214.56	nan	4.46	4.90	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	148,114.66	0.03	148,114.66	nan	5.23	5.30	14.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	148,114.66	0.03	148,114.66	BPRCP19	5.35	4.80	14.48
BROADCOM INC	Technology	Fixed Income	148,064.70	0.03	148,064.70	nan	4.05	5.05	3.43
INTUIT INC	Technology	Fixed Income	148,064.70	0.03	148,064.70	nan	4.39	5.20	6.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	148,014.75	0.03	148,014.75	BK94080	4.66	1.88	6.69
JPMORGAN CHASE & CO	Banking	Fixed Income	147,864.88	0.03	147,864.88	BD035K4	5.25	5.63	11.31
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	147,814.93	0.03	147,814.93	BJ2KDV2	5.59	5.00	12.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	147,814.93	0.03	147,814.93	BSHRLF1	5.27	5.00	14.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	147,715.02	0.03	147,715.02	BMZ5L44	5.44	3.38	17.11
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	147,665.07	0.03	147,665.07	nan	4.47	5.21	3.86
PROLOGIS LP	Reits	Fixed Income	147,565.16	0.03	147,565.16	BHNBBT4	3.94	2.25	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	147,515.20	0.03	147,515.20	nan	4.79	6.04	5.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,515.20	0.03	147,515.20	BM95BC8	5.17	2.75	11.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	147,465.25	0.03	147,465.25	nan	3.98	4.63	3.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	147,415.30	0.03	147,415.30	nan	4.34	4.95	6.08
ORACLE CORPORATION	Technology	Fixed Income	147,415.30	0.03	147,415.30	BWTM367	4.86	3.90	7.77
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	147,365.34	0.03	147,365.34	BYNWXZ6	4.58	4.42	7.98
HSBC HOLDINGS PLC	Banking	Fixed Income	147,365.34	0.03	147,365.34	B6QZ5W7	5.16	6.10	10.49
APPLE INC	Technology	Fixed Income	147,315.39	0.03	147,315.39	BNNRD54	4.95	2.38	12.11
TIME WARNER CABLE LLC	Communications	Fixed Income	147,315.39	0.03	147,315.39	B66BW80	6.16	5.88	9.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147,265.43	0.03	147,265.43	BLF0CQ1	5.43	3.84	16.22
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	147,165.52	0.03	147,165.52	nan	5.15	5.55	7.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	147,065.61	0.03	147,065.61	nan	4.61	4.88	7.43
T-MOBILE USA INC	Communications	Fixed Income	147,065.61	0.03	147,065.61	nan	5.62	5.88	14.07
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	147,015.66	0.03	147,015.66	nan	4.42	3.25	4.17
SALESFORCE INC	Technology	Fixed Income	147,015.66	0.03	147,015.66	nan	3.99	1.95	5.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146,965.71	0.03	146,965.71	nan	5.38	5.60	14.08
CROWN CASTLE INC	Communications	Fixed Income	146,915.75	0.03	146,915.75	nan	4.43	3.30	4.33
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	146,915.75	0.03	146,915.75	nan	4.10	5.05	3.32
QUALCOMM INCORPORATED	Technology	Fixed Income	146,915.75	0.03	146,915.75	BF3KVD1	5.31	4.30	13.16
ROPER TECHNOLOGIES INC	Technology	Fixed Income	146,915.75	0.03	146,915.75	nan	4.75	4.90	7.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,915.75	0.03	146,915.75	BRS92H8	4.52	5.05	6.21
EXTRA SPACE STORAGE LP	Reits	Fixed Income	146,865.80	0.03	146,865.80	nan	4.35	5.50	4.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,865.80	0.03	146,865.80	BYRLSF4	5.49	4.52	13.52
AT&T INC	Communications	Fixed Income	146,715.93	0.03	146,715.93	BMHWTR2	5.65	3.85	16.07
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	146,715.93	0.03	146,715.93	BDVLC17	4.19	4.35	3.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	146,665.98	0.03	146,665.98	BYND5Q4	4.73	4.00	8.68
MICROSOFT CORPORATION	Technology	Fixed Income	146,566.07	0.03	146,566.07	BT3CPZ5	5.06	2.50	16.43
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	146,566.07	0.03	146,566.07	BQT1N84	5.66	6.50	13.37
APPLE INC	Technology	Fixed Income	146,466.16	0.03	146,466.16	BNYNTH5	5.14	3.95	15.25
BANK OF MONTREAL MTN	Banking	Fixed Income	146,466.16	0.03	146,466.16	nan	4.35	5.51	4.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,466.16	0.03	146,466.16	BNTYN15	5.36	4.95	14.18
KLA CORP	Technology	Fixed Income	146,466.16	0.03	146,466.16	BQ5J5X1	5.31	4.95	14.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	146,416.21	0.03	146,416.21	BRXJJY9	5.25	5.20	14.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	146,416.21	0.03	146,416.21	BN912G4	4.46	2.44	5.72
FOX CORP	Communications	Fixed Income	146,316.30	0.03	146,316.30	nan	4.88	6.50	6.20
ENBRIDGE INC	Energy	Fixed Income	146,266.35	0.03	146,266.35	nan	5.02	5.55	7.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	146,166.44	0.03	146,166.44	BP487N6	5.44	5.15	15.82
INTEL CORPORATION	Technology	Fixed Income	146,116.48	0.03	146,116.48	BSNWTF6	5.94	5.60	13.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	146,116.48	0.03	146,116.48	nan	5.13	5.50	8.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146,016.57	0.03	146,016.57	BN7G7N3	6.47	3.95	15.03
ENERGY TRANSFER LP	Energy	Fixed Income	145,966.62	0.03	145,966.62	nan	4.82	5.75	6.01
MICROSOFT CORPORATION	Technology	Fixed Income	145,916.66	0.03	145,916.66	BYP2P70	4.27	4.10	8.96
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	145,816.76	0.03	145,816.76	nan	4.02	4.25	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	145,766.80	0.03	145,766.80	nan	3.87	4.85	3.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	145,766.80	0.03	145,766.80	nan	4.50	5.15	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145,766.80	0.03	145,766.80	BMTY675	4.63	5.44	6.09
AES CORPORATION (THE)	Electric	Fixed Income	145,666.89	0.03	145,666.89	nan	4.94	5.80	5.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145,666.89	0.03	145,666.89	nan	4.13	5.13	3.92
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	145,566.98	0.03	145,566.98	nan	4.90	5.40	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,517.03	0.03	145,517.03	nan	5.49	5.50	14.25
WELLTOWER OP LLC	Reits	Fixed Income	145,517.03	0.03	145,517.03	BK5R492	4.12	3.10	3.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	145,417.12	0.03	145,417.12	nan	5.41	3.85	11.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	145,317.21	0.03	145,317.21	BMW2YQ1	6.07	3.50	11.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,317.21	0.03	145,317.21	BJMSRX6	5.51	3.70	14.33
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	145,267.26	0.03	145,267.26	nan	3.99	4.30	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	145,067.44	0.03	145,067.44	nan	4.84	5.45	7.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145,067.44	0.03	145,067.44	nan	4.05	4.63	3.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	145,017.49	0.03	145,017.49	nan	4.21	5.10	4.68
KINDER MORGAN INC	Energy	Fixed Income	144,917.58	0.03	144,917.58	nan	4.66	4.80	6.12
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	144,867.62	0.03	144,867.62	nan	4.35	4.50	6.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144,867.62	0.03	144,867.62	nan	4.29	4.75	5.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,817.67	0.03	144,817.67	nan	4.08	4.50	5.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,767.71	0.03	144,767.71	nan	5.63	6.53	5.13
M&T BANK CORPORATION	Banking	Fixed Income	144,667.81	0.03	144,667.81	nan	5.02	5.05	6.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144,617.85	0.03	144,617.85	BRJ50G0	5.91	7.08	13.04
STATE STREET CORP	Banking	Fixed Income	144,517.94	0.03	144,517.94	nan	4.09	4.83	4.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	144,467.99	0.03	144,467.99	nan	4.51	5.25	6.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	144,467.99	0.03	144,467.99	nan	4.68	5.25	7.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	144,418.03	0.03	144,418.03	nan	3.94	2.00	5.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	144,368.08	0.03	144,368.08	nan	4.38	4.75	6.17
MICROSOFT CORPORATION	Technology	Fixed Income	144,318.13	0.03	144,318.13	BYV2RR8	4.80	4.45	12.80
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	144,268.17	0.03	144,268.17	BKDXGP2	4.09	2.95	3.64
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	144,218.22	0.03	144,218.22	nan	4.99	5.34	7.53
PAYCHEX INC	Technology	Fixed Income	144,218.22	0.03	144,218.22	nan	4.24	5.10	3.98
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	144,118.31	0.03	144,118.31	BQB8DW7	5.00	6.17	2.95
HP INC	Technology	Fixed Income	144,068.35	0.03	144,068.35	nan	4.26	4.00	3.25
HUMANA INC	Insurance	Fixed Income	144,068.35	0.03	144,068.35	nan	4.66	5.38	4.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	144,018.40	0.03	144,018.40	BYMYP24	4.65	4.60	7.90
MARATHON PETROLEUM CORP	Energy	Fixed Income	143,968.45	0.03	143,968.45	B6W1ZC9	5.67	6.50	9.91
HP INC	Technology	Fixed Income	143,918.49	0.03	143,918.49	nan	4.81	5.50	5.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	143,868.54	0.03	143,868.54	nan	4.29	3.95	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	143,868.54	0.03	143,868.54	nan	4.84	5.35	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,818.58	0.03	143,818.58	B108F38	4.80	5.80	7.93
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	143,718.67	0.03	143,718.67	nan	4.90	5.50	7.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	143,668.72	0.03	143,668.72	B88F2Y0	5.51	4.65	11.37
ADOBE INC	Technology	Fixed Income	143,518.86	0.03	143,518.86	BJSB7N9	3.96	2.30	4.09
HALLIBURTON COMPANY	Energy	Fixed Income	143,518.86	0.03	143,518.86	B63S808	5.39	7.45	9.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,319.04	0.03	143,319.04	BQMRXZ6	4.24	4.70	6.24
APPLE INC	Technology	Fixed Income	143,269.08	0.03	143,269.08	BQB7DX5	4.93	4.85	14.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	143,269.08	0.03	143,269.08	BF01Z57	4.53	3.63	9.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143,269.08	0.03	143,269.08	nan	5.10	5.45	7.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	143,219.13	0.03	143,219.13	BJ2NYK7	3.97	4.38	3.22
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	143,169.18	0.03	143,169.18	BMTQVH6	5.58	6.50	10.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143,169.18	0.03	143,169.18	nan	5.46	5.50	14.15
VODAFONE GROUP PLC	Communications	Fixed Income	143,169.18	0.03	143,169.18	BFMLP22	5.59	5.25	12.74
ENERGY TRANSFER LP	Energy	Fixed Income	143,119.22	0.03	143,119.22	nan	6.05	6.20	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,069.27	0.03	143,069.27	nan	4.08	4.85	4.97
ORANGE SA	Communications	Fixed Income	143,069.27	0.03	143,069.27	BJLP9T8	5.37	5.50	11.47
KINDER MORGAN INC	Energy	Fixed Income	143,019.31	0.03	143,019.31	nan	4.25	5.15	4.09
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	142,969.36	0.03	142,969.36	nan	3.97	4.50	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	142,919.40	0.03	142,919.40	B5L3ZK7	5.79	6.50	10.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	142,919.40	0.03	142,919.40	nan	4.44	4.97	4.04
DUKE ENERGY CORP	Electric	Fixed Income	142,869.45	0.03	142,869.45	BD381P3	5.58	3.75	13.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	142,869.45	0.03	142,869.45	BT8P849	5.52	5.55	14.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,819.49	0.03	142,819.49	BDCBVP3	5.13	4.00	12.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	142,769.54	0.03	142,769.54	991CAB7	5.31	6.60	3.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	142,719.59	0.03	142,719.59	nan	4.06	4.88	3.11
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	142,719.59	0.03	142,719.59	BMWJ138	4.08	1.95	4.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	142,669.63	0.03	142,669.63	BQY7CZ7	4.10	4.38	6.78
NISOURCE INC	Natural Gas	Fixed Income	142,669.63	0.03	142,669.63	nan	4.36	1.70	5.06
KINDER MORGAN INC MTN	Energy	Fixed Income	142,619.68	0.03	142,619.68	2836399	4.58	7.75	5.06
BANCO SANTANDER SA	Banking	Fixed Income	142,419.86	0.03	142,419.86	nan	4.43	5.54	3.16
NORTHERN TRUST CORPORATION	Banking	Fixed Income	142,419.86	0.03	142,419.86	nan	4.44	6.13	5.71
STATE STREET CORP	Banking	Fixed Income	142,419.86	0.03	142,419.86	nan	3.81	2.40	4.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	142,369.91	0.03	142,369.91	nan	4.05	3.38	4.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	142,220.04	0.03	142,220.04	BSHZYC3	5.32	4.25	12.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142,220.04	0.03	142,220.04	nan	4.17	5.71	3.79
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	142,120.13	0.03	142,120.13	BQB6DJ8	5.49	5.35	14.50
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	142,070.18	0.03	142,070.18	nan	5.05	6.75	6.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	142,020.23	0.03	142,020.23	nan	4.36	5.00	5.43
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	141,970.27	0.03	141,970.27	nan	3.99	2.05	4.34
APPLE INC	Technology	Fixed Income	141,970.27	0.03	141,970.27	nan	3.86	1.70	5.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	141,970.27	0.03	141,970.27	BPCRP08	4.45	4.80	6.75
NIKE INC	Consumer Cyclical	Fixed Income	141,870.36	0.03	141,870.36	BYQGY18	5.30	3.88	12.89
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	141,824.26	0.03	-1,058,175.74	nan	-1.16	3.18	17.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	141,770.45	0.03	141,770.45	BM9D0T2	4.25	2.30	5.01
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	141,720.50	0.03	141,720.50	nan	4.65	4.80	7.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141,670.54	0.03	141,670.54	BMWBBJ0	4.26	1.75	4.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	141,570.64	0.03	141,570.64	nan	5.43	4.35	13.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	141,520.68	0.03	141,520.68	nan	4.48	5.05	6.96
WALMART INC	Consumer Cyclical	Fixed Income	141,520.68	0.03	141,520.68	BMDP812	5.08	2.65	16.22
VODAFONE GROUP PLC	Communications	Fixed Income	141,470.73	0.03	141,470.73	nan	5.80	5.88	15.15
METLIFE INC	Insurance	Fixed Income	141,420.77	0.03	141,420.77	B0BXDC0	4.66	5.70	7.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	141,420.77	0.03	141,420.77	BMZQFB2	5.29	3.00	15.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	141,370.82	0.03	141,370.82	B28P5J4	4.90	6.30	8.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	141,370.82	0.03	141,370.82	nan	4.63	4.95	7.51
WALMART INC	Consumer Cyclical	Fixed Income	141,220.96	0.03	141,220.96	B2QVLK7	4.64	6.20	8.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	141,171.00	0.03	141,171.00	nan	5.00	6.13	4.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	141,121.05	0.03	141,121.05	nan	4.17	4.20	3.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	141,121.05	0.03	141,121.05	nan	5.37	5.50	14.33
PAYPAL HOLDINGS INC	Technology	Fixed Income	141,121.05	0.03	141,121.05	nan	5.37	5.05	14.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	140,971.18	0.03	140,971.18	nan	4.21	5.26	3.18
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	140,921.23	0.03	140,921.23	B1Y1S45	4.82	6.25	8.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	140,871.28	0.03	140,871.28	nan	4.11	5.50	3.17
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	140,821.32	0.03	140,821.32	nan	4.89	5.40	7.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	140,771.37	0.03	140,771.37	BKBZGZ0	4.48	3.38	5.26
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	140,771.37	0.03	140,771.37	nan	4.76	5.40	6.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	140,671.46	0.03	140,671.46	nan	4.53	2.31	5.10
GLOBAL PAYMENTS INC	Technology	Fixed Income	140,621.50	0.03	140,621.50	nan	4.75	2.90	5.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	140,621.50	0.03	140,621.50	nan	4.09	4.80	4.09
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,571.55	0.03	140,571.55	nan	4.80	5.20	7.32
NEWMONT CORPORATION	Basic Industry	Fixed Income	140,521.59	0.03	140,521.59	nan	4.57	5.35	6.83
WOODSIDE FINANCE LTD	Energy	Fixed Income	140,521.59	0.03	140,521.59	nan	5.11	5.10	7.13
PACIFICORP	Electric	Fixed Income	140,471.64	0.03	140,471.64	BP4FC32	5.81	5.50	13.76
HUMANA INC	Insurance	Fixed Income	140,321.78	0.03	140,321.78	BRC6GS4	5.97	5.75	13.40
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,271.82	0.03	140,271.82	nan	3.97	4.35	3.40
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	140,171.91	0.03	140,171.91	991CAD3	5.33	5.80	3.92
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	140,171.91	0.03	140,171.91	BDFT2Z1	6.01	6.00	12.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,121.96	0.03	140,121.96	nan	4.60	5.35	5.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140,072.01	0.03	140,072.01	nan	5.21	3.55	11.83
BROADCOM INC	Technology	Fixed Income	140,022.05	0.03	140,022.05	nan	4.33	4.55	5.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	140,022.05	0.03	140,022.05	nan	4.17	2.45	5.78
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	139,922.14	0.03	139,922.14	nan	4.57	4.90	8.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,872.19	0.03	139,872.19	nan	4.15	3.90	5.90
PROLOGIS LP	Reits	Fixed Income	139,872.19	0.03	139,872.19	nan	4.59	5.13	6.70
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	139,822.23	0.03	139,822.23	nan	4.21	5.10	3.03
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	139,822.23	0.03	139,822.23	BKP8MV3	3.94	1.25	4.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	139,772.28	0.03	139,772.28	nan	4.28	4.65	7.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	139,722.33	0.03	139,722.33	nan	4.40	3.60	5.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,722.33	0.03	139,722.33	nan	5.44	7.35	3.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	139,722.33	0.03	139,722.33	BF38WR6	5.34	4.09	15.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	139,672.37	0.03	139,672.37	nan	4.85	5.20	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	139,672.37	0.03	139,672.37	nan	4.29	1.90	5.51
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	139,598.84	0.03	-1,360,401.16	nan	-1.04	3.31	17.91
AT&T INC	Communications	Fixed Income	139,572.46	0.03	139,572.46	BDCL4L0	4.94	5.25	8.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139,572.46	0.03	139,572.46	BYP8MR7	4.66	4.30	8.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	139,572.46	0.03	139,572.46	BVF9ZL4	5.25	4.15	12.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,572.46	0.03	139,572.46	nan	5.15	5.80	3.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	139,522.51	0.03	139,522.51	nan	3.94	1.75	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	139,472.55	0.03	139,472.55	nan	4.98	6.15	5.86
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	139,472.55	0.03	139,472.55	nan	4.55	5.03	3.55
3M CO	Capital Goods	Fixed Income	139,472.55	0.03	139,472.55	BKRLV80	4.01	2.38	3.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	139,422.60	0.03	139,422.60	nan	3.91	4.70	3.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	139,422.60	0.03	139,422.60	nan	4.79	5.40	6.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	139,422.60	0.03	139,422.60	nan	4.10	4.88	4.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139,372.64	0.03	139,372.64	nan	5.45	4.00	14.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	139,322.69	0.03	139,322.69	nan	4.50	4.90	4.07
BROWN & BROWN INC	Insurance	Fixed Income	139,272.74	0.03	139,272.74	nan	5.78	6.25	13.74
CENTENE CORPORATION	Insurance	Fixed Income	139,222.78	0.03	139,222.78	BMVX1F3	5.32	3.38	4.01
HP INC	Technology	Fixed Income	139,222.78	0.03	139,222.78	B5V6LS6	5.52	6.00	10.36
ALPHABET INC	Technology	Fixed Income	139,122.87	0.03	139,122.87	nan	4.34	4.50	7.66
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	139,072.92	0.03	139,072.92	B82MC25	5.53	5.00	10.79
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	139,022.96	0.03	139,022.96	nan	4.07	1.80	4.44
METLIFE INC	Insurance	Fixed Income	139,022.96	0.03	139,022.96	B019VJ1	4.61	6.38	6.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	138,823.15	0.03	138,823.15	B1L6KD6	4.84	5.70	8.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	138,773.19	0.03	138,773.19	nan	4.04	3.70	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	138,723.24	0.03	138,723.24	BKTC909	4.92	7.50	4.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138,723.24	0.03	138,723.24	BP39CF7	4.51	5.75	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	138,623.33	0.03	138,623.33	nan	3.75	3.45	3.28
T-MOBILE USA INC	Communications	Fixed Income	138,623.33	0.03	138,623.33	BN4P5S4	5.63	6.00	13.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	138,573.37	0.03	138,573.37	nan	4.56	5.27	3.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	138,573.37	0.03	138,573.37	nan	5.14	8.88	3.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	138,523.42	0.03	138,523.42	nan	4.06	4.50	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138,523.42	0.03	138,523.42	nan	3.85	4.50	3.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,473.47	0.03	138,473.47	BMGCHJ1	5.58	4.25	14.24
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,473.47	0.03	138,473.47	nan	4.67	5.55	6.70
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	138,223.69	0.03	138,223.69	BQ67KH3	5.06	5.71	6.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	138,173.74	0.03	138,173.74	nan	4.30	4.88	6.23
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	138,073.83	0.03	138,073.83	B819DG8	4.84	4.50	11.79
ING GROEP NV	Banking	Fixed Income	137,973.92	0.03	137,973.92	nan	4.98	5.53	7.22
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	137,923.97	0.03	137,923.97	2380584	5.27	6.34	6.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137,923.97	0.03	137,923.97	nan	5.38	5.70	14.62
TARGET CORPORATION	Consumer Cyclical	Fixed Income	137,923.97	0.03	137,923.97	BMD54D6	4.26	4.50	5.96
APPLE INC	Technology	Fixed Income	137,874.01	0.03	137,874.01	nan	3.97	4.30	6.39
BROWN & BROWN INC	Insurance	Fixed Income	137,874.01	0.03	137,874.01	nan	5.08	5.55	7.43
NISOURCE INC	Natural Gas	Fixed Income	137,874.01	0.03	137,874.01	nan	4.98	5.35	7.53
NVIDIA CORPORATION	Technology	Fixed Income	137,874.01	0.03	137,874.01	BKP3KQ9	4.76	3.50	10.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	137,824.06	0.03	137,824.06	nan	4.55	5.85	3.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	137,824.06	0.03	137,824.06	nan	4.09	1.95	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	137,774.11	0.03	137,774.11	nan	4.25	1.88	5.31
CUMMINS INC	Consumer Cyclical	Fixed Income	137,724.15	0.03	137,724.15	BSBGTN8	5.36	5.45	14.40
BANCO SANTANDER SA	Banking	Fixed Income	137,674.20	0.03	137,674.20	nan	4.36	2.96	4.94
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	137,674.20	0.03	137,674.20	nan	4.56	4.63	7.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	137,674.20	0.03	137,674.20	nan	4.13	4.95	4.98
PROLOGIS LP	Reits	Fixed Income	137,624.24	0.03	137,624.24	nan	4.48	4.75	6.37
SALESFORCE INC	Technology	Fixed Income	137,624.24	0.03	137,624.24	BN466T5	5.05	2.70	12.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137,574.29	0.03	137,574.29	nan	3.98	1.45	4.51
NXP BV	Technology	Fixed Income	137,424.42	0.03	137,424.42	nan	4.55	2.65	5.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137,374.47	0.03	137,374.47	BJRL3P4	4.88	3.90	10.17
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	137,324.52	0.03	137,324.52	B2NJ7Z1	4.80	5.88	8.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	137,324.52	0.03	137,324.52	nan	4.62	4.95	7.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	137,274.56	0.03	137,274.56	B7QD380	6.00	4.38	11.15
GEORGIA POWER COMPANY	Electric	Fixed Income	137,224.61	0.03	137,224.61	nan	4.50	4.95	6.25
APPLE INC	Technology	Fixed Income	137,124.70	0.03	137,124.70	BF58H35	5.13	3.75	13.99
COTERRA ENERGY INC	Energy	Fixed Income	137,124.70	0.03	137,124.70	nan	5.14	5.40	7.30
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	137,124.70	0.03	137,124.70	nan	4.52	1.98	4.64
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	137,074.74	0.03	137,074.74	nan	6.15	6.38	6.59
IQVIA INC	Consumer Non-Cyclical	Fixed Income	137,024.79	0.03	137,024.79	nan	4.40	6.25	3.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136,974.84	0.03	136,974.84	BRZWBR3	4.75	6.42	6.21
LAM RESEARCH CORPORATION	Technology	Fixed Income	136,924.88	0.03	136,924.88	BFZ93F2	3.87	4.00	3.24
HCA INC	Consumer Non-Cyclical	Fixed Income	136,874.93	0.03	136,874.93	BFMY0T3	4.40	5.88	3.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	136,874.93	0.03	136,874.93	BJJD7V2	5.36	4.00	14.13
BOEING CO	Capital Goods	Fixed Income	136,824.97	0.03	136,824.97	nan	4.20	3.20	3.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	136,824.97	0.03	136,824.97	BKDX1Q8	5.27	3.13	15.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	136,725.06	0.03	136,725.06	nan	4.48	5.13	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	136,725.06	0.03	136,725.06	nan	4.46	6.40	4.37
APPLE INC	Technology	Fixed Income	136,625.16	0.03	136,625.16	BKPJTD7	5.17	2.80	18.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,625.16	0.03	136,625.16	BJMSRY7	5.13	3.50	10.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	136,525.25	0.03	136,525.25	BF39VN8	5.49	4.80	13.37
HSBC HOLDINGS PLC	Banking	Fixed Income	136,525.25	0.03	136,525.25	nan	5.54	6.50	8.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	136,525.25	0.03	136,525.25	nan	4.04	2.00	5.53
APPLE INC	Technology	Fixed Income	136,475.29	0.03	136,475.29	BDVPX83	5.10	4.25	13.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	136,475.29	0.03	136,475.29	nan	4.49	4.85	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	136,425.34	0.03	136,425.34	BKBZCX0	6.10	5.55	12.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	136,325.43	0.03	136,325.43	nan	5.39	6.15	7.28
MASTERCARD INC	Technology	Fixed Income	136,325.43	0.03	136,325.43	nan	4.26	4.85	6.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	136,325.43	0.03	136,325.43	nan	4.36	3.00	5.71
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	136,325.43	0.03	136,325.43	BDGKT18	5.47	4.50	12.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	136,275.47	0.03	136,275.47	nan	5.26	8.10	7.50
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	136,125.61	0.03	136,125.61	nan	4.03	3.25	4.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	136,125.61	0.03	136,125.61	BKQN6X7	5.57	3.40	15.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135,975.75	0.03	135,975.75	nan	4.86	5.19	7.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	135,975.75	0.03	135,975.75	nan	5.13	5.80	6.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	135,975.75	0.03	135,975.75	nan	4.70	4.75	7.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,925.79	0.03	135,925.79	nan	4.83	5.38	6.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,925.79	0.03	135,925.79	BMGYMV4	4.77	2.10	12.14
MPLX LP	Energy	Fixed Income	135,875.84	0.03	135,875.84	nan	4.90	5.00	6.05
APPLE INC	Technology	Fixed Income	135,825.89	0.03	135,825.89	BL6LZ19	5.16	2.85	18.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	135,825.89	0.03	135,825.89	nan	3.98	4.55	3.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	135,725.98	0.03	135,725.98	B8HK5Z8	5.19	4.00	11.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135,725.98	0.03	135,725.98	BJHN0G0	3.96	3.88	3.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	135,626.07	0.03	135,626.07	nan	4.44	5.15	6.16
COMCAST CORPORATION	Communications	Fixed Income	135,576.11	0.03	135,576.11	2470065	4.52	7.05	5.94
COMCAST CORPORATION	Communications	Fixed Income	135,576.11	0.03	135,576.11	BGGFK00	5.08	4.60	9.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	135,576.11	0.03	135,576.11	BNXJJZ2	5.60	4.50	11.16
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	135,526.16	0.03	135,526.16	nan	5.01	5.40	7.16
CISCO SYSTEMS INC	Technology	Fixed Income	135,526.16	0.03	135,526.16	BMG9FF4	5.33	5.35	16.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,526.16	0.03	135,526.16	nan	5.16	2.60	15.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135,526.16	0.03	135,526.16	nan	4.42	5.73	3.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135,476.21	0.03	135,476.21	nan	4.46	5.10	6.79
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	135,476.21	0.03	135,476.21	nan	5.35	5.70	7.46
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	135,376.30	0.03	135,376.30	B287YY8	5.29	6.20	8.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135,326.34	0.03	135,326.34	BNYF3J1	5.33	3.50	15.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	135,276.39	0.03	135,276.39	nan	5.42	2.95	15.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	135,276.39	0.03	135,276.39	BJCRWL6	3.83	3.40	3.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	135,226.43	0.03	135,226.43	nan	6.25	6.05	13.03
EOG RESOURCES INC	Energy	Fixed Income	135,176.48	0.03	135,176.48	BLBMLZ3	4.09	4.38	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	135,176.48	0.03	135,176.48	BDRYRR1	5.40	3.75	13.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,076.57	0.03	135,076.57	BMXHKK1	5.65	5.13	14.07
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	135,076.57	0.03	135,076.57	nan	4.79	5.44	6.67
DTE ENERGY COMPANY	Electric	Fixed Income	135,026.62	0.03	135,026.62	nan	4.15	5.10	3.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	135,026.62	0.03	135,026.62	nan	4.91	5.50	7.24
DOMINION ENERGY INC	Electric	Fixed Income	135,026.62	0.03	135,026.62	nan	4.54	5.38	5.84
KINDER MORGAN INC	Energy	Fixed Income	135,026.62	0.03	135,026.62	BSTL4S5	4.92	5.30	7.15
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	134,976.66	0.03	134,976.66	nan	3.98	4.78	3.72
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	134,926.71	0.03	134,926.71	nan	4.87	5.95	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,826.80	0.03	134,826.80	B2PHBR3	5.04	6.88	8.61
EQUINIX INC	Technology	Fixed Income	134,776.84	0.03	134,776.84	nan	4.37	2.50	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,726.89	0.03	134,726.89	B9D69N3	5.22	4.15	11.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	134,726.89	0.03	134,726.89	BS2G0M3	5.42	5.20	14.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	134,676.94	0.03	134,676.94	nan	4.16	5.25	4.36
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	134,676.94	0.03	134,676.94	nan	4.31	2.55	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,577.03	0.03	134,577.03	nan	4.34	4.95	5.37
APPLE INC	Technology	Fixed Income	134,527.07	0.03	134,527.07	BNYNTK8	5.17	4.10	17.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	134,427.16	0.03	134,427.16	nan	4.59	5.38	5.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134,427.16	0.03	134,427.16	BRXH288	3.96	4.70	4.17
PACIFICORP	Electric	Fixed Income	134,427.16	0.03	134,427.16	BPCPZ91	5.83	5.35	13.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	134,227.35	0.03	134,227.35	nan	4.58	2.00	6.05
WALMART INC	Consumer Cyclical	Fixed Income	134,127.44	0.03	134,127.44	BMDP801	4.92	2.50	12.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	134,077.48	0.03	134,077.48	B8C0348	5.03	4.00	11.60
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	134,077.48	0.03	134,077.48	BJ1DL29	3.98	3.80	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133,927.62	0.03	133,927.62	nan	4.36	4.53	4.42
SHELL FINANCE US INC	Energy	Fixed Income	133,877.67	0.03	133,877.67	nan	5.27	4.55	11.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133,677.85	0.03	133,677.85	nan	4.14	5.75	4.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	133,677.85	0.03	133,677.85	nan	5.15	3.00	15.84
MASTERCARD INC	Technology	Fixed Income	133,527.99	0.03	133,527.99	BMH9H80	5.22	3.85	14.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	133,527.99	0.03	133,527.99	BM95BK6	4.17	3.50	4.24
NXP BV	Technology	Fixed Income	133,478.03	0.03	133,478.03	nan	4.19	4.30	3.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	133,428.08	0.03	133,428.08	BMGSCX8	5.44	5.70	14.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	133,378.12	0.03	133,378.12	BZ3FFJ0	4.66	4.00	8.79
EBAY INC	Consumer Cyclical	Fixed Income	133,328.17	0.03	133,328.17	BMGH020	4.31	2.60	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,328.17	0.03	133,328.17	nan	5.40	7.20	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	133,228.26	0.03	133,228.26	nan	4.57	5.35	3.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	133,228.26	0.03	133,228.26	nan	4.92	5.35	7.42
AON NORTH AMERICA INC	Insurance	Fixed Income	133,178.30	0.03	133,178.30	nan	4.09	5.15	3.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	133,178.30	0.03	133,178.30	nan	4.30	5.65	3.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	133,178.30	0.03	133,178.30	BJR2186	4.96	3.90	10.17
FISERV INC	Technology	Fixed Income	133,128.35	0.03	133,128.35	nan	4.75	5.63	6.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133,128.35	0.03	133,128.35	nan	5.31	5.25	11.61
SYNOPSYS INC	Technology	Fixed Income	133,128.35	0.03	133,128.35	nan	4.46	5.00	5.42
ORACLE CORPORATION	Technology	Fixed Income	133,028.44	0.03	133,028.44	BWTM356	5.74	4.38	14.71
RTX CORP	Capital Goods	Fixed Income	133,028.44	0.03	133,028.44	BQHN1W2	4.59	6.10	6.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	133,028.44	0.03	133,028.44	nan	4.69	5.65	6.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132,978.49	0.03	132,978.49	BFY1ZL9	5.46	4.25	13.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	132,828.62	0.03	132,828.62	BK0NJG7	5.56	4.45	13.72
OWENS CORNING	Capital Goods	Fixed Income	132,778.67	0.03	132,778.67	BNNRNT8	4.85	5.70	6.81
T-MOBILE USA INC	Communications	Fixed Income	132,628.81	0.03	132,628.81	nan	5.63	5.25	14.36
ENERGY TRANSFER LP	Energy	Fixed Income	132,578.85	0.03	132,578.85	nan	5.01	5.55	6.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	132,528.90	0.03	132,528.90	nan	4.83	5.40	7.30
TARGA RESOURCES CORP	Energy	Fixed Income	132,528.90	0.03	132,528.90	BQ3PVG6	6.02	6.50	13.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	132,428.99	0.03	132,428.99	BSWYK61	5.68	5.65	13.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	132,428.99	0.03	132,428.99	nan	3.80	1.90	3.07
ALPHABET INC	Technology	Fixed Income	132,329.08	0.03	132,329.08	BNKM909	3.74	4.00	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	132,329.08	0.03	132,329.08	nan	4.47	6.10	3.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,329.08	0.03	132,329.08	BMGCHK2	5.67	4.45	15.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	132,229.17	0.03	132,229.17	nan	4.01	4.97	3.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,229.17	0.03	132,229.17	BK8TZG9	5.30	3.35	14.79
GEORGIA POWER COMPANY	Electric	Fixed Income	132,179.22	0.03	132,179.22	BMW7ZC9	5.37	5.13	13.98
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	132,129.26	0.03	132,129.26	B5KT034	5.26	5.95	9.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132,129.26	0.03	132,129.26	nan	5.26	5.88	3.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	132,079.31	0.03	132,079.31	nan	4.34	5.38	3.28
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	131,929.45	0.03	131,929.45	nan	4.40	5.05	3.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	131,879.49	0.03	131,879.49	nan	4.69	5.55	6.30
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	131,879.49	0.03	131,879.49	BG0R585	5.27	4.70	11.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	131,779.58	0.03	131,779.58	BD0SCD1	5.53	3.70	13.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,679.67	0.03	131,679.67	BWTZ6W3	5.37	4.15	12.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	131,629.72	0.03	131,629.72	nan	4.61	5.35	7.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	131,579.77	0.03	131,579.77	nan	5.35	4.45	14.71
MICROSOFT CORPORATION	Technology	Fixed Income	131,579.77	0.03	131,579.77	BYP2P81	4.90	4.50	16.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,579.77	0.03	131,579.77	nan	5.14	2.75	15.94
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	131,579.77	0.03	131,579.77	nan	4.65	6.40	6.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	131,529.81	0.03	131,529.81	nan	4.09	5.00	3.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	131,529.81	0.03	131,529.81	nan	4.73	5.25	6.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	131,479.86	0.03	131,479.86	BTDFT52	5.46	4.68	12.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	131,479.86	0.03	131,479.86	BMMB3K5	5.22	4.40	12.06
ADOBE INC	Technology	Fixed Income	131,329.99	0.03	131,329.99	nan	3.84	4.80	3.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131,329.99	0.03	131,329.99	BD31B74	4.44	3.55	8.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	131,280.04	0.03	131,280.04	nan	5.34	5.90	7.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,280.04	0.03	131,280.04	nan	5.17	5.70	7.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131,230.09	0.03	131,230.09	nan	4.11	4.40	5.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	131,230.09	0.03	131,230.09	BHQFF46	5.30	4.50	13.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131,180.13	0.03	131,180.13	B6S0304	5.14	5.65	10.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	131,130.18	0.03	131,130.18	nan	5.42	5.30	13.22
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	131,080.22	0.03	131,080.22	nan	4.26	4.50	4.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	131,080.22	0.03	131,080.22	nan	4.10	4.78	3.78
COMCAST CORPORATION	Communications	Fixed Income	131,030.27	0.03	131,030.27	nan	4.23	1.50	5.09
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	130,980.31	0.03	130,980.31	nan	4.89	5.25	7.32
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	130,930.36	0.03	130,930.36	BCBR9Y0	6.07	5.25	11.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	130,880.40	0.03	130,880.40	nan	4.18	5.38	3.17
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	130,880.40	0.03	130,880.40	BJCX1Y0	4.26	4.13	3.32
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	130,830.45	0.03	130,830.45	nan	4.83	5.35	6.80
T-MOBILE USA INC	Communications	Fixed Income	130,830.45	0.03	130,830.45	nan	4.38	2.88	4.91
WALMART INC	Consumer Cyclical	Fixed Income	130,780.50	0.03	130,780.50	nan	4.07	4.10	6.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	130,780.50	0.03	130,780.50	nan	5.00	5.30	7.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	130,630.63	0.03	130,630.63	nan	5.35	5.70	14.57
INTEL CORPORATION	Technology	Fixed Income	130,630.63	0.03	130,630.63	nan	4.71	4.15	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	130,630.63	0.03	130,630.63	nan	4.30	5.25	6.04
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	130,530.72	0.03	130,530.72	B1VJP74	5.48	6.25	8.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,530.72	0.03	130,530.72	nan	4.53	2.61	5.27
WELLS FARGO BANK NA	Banking	Fixed Income	130,530.72	0.03	130,530.72	B1PB082	5.04	5.85	8.31
CROWN CASTLE INC	Communications	Fixed Income	130,330.91	0.03	130,330.91	nan	4.31	5.60	3.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,330.91	0.03	130,330.91	nan	4.17	5.25	4.89
BANK OF NOVA SCOTIA	Banking	Fixed Income	130,231.00	0.03	130,231.00	nan	4.58	5.65	6.66
CONOCOPHILLIPS CO	Energy	Fixed Income	130,231.00	0.03	130,231.00	nan	4.73	5.00	7.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	130,181.04	0.03	130,181.04	BKTX8T4	4.01	2.60	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	130,181.04	0.03	130,181.04	nan	4.21	5.25	3.39
EXELON GENERATION CO LLC	Electric	Fixed Income	130,181.04	0.03	130,181.04	B4LVKD2	5.30	6.25	9.27
US BANCORP MTN	Banking	Fixed Income	130,131.09	0.03	130,131.09	nan	4.44	5.10	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	130,131.09	0.03	130,131.09	nan	4.38	5.05	4.97
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	130,131.09	0.03	130,131.09	BMC8VY6	4.34	4.05	4.27
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	130,131.09	0.03	130,131.09	BP9QGH2	5.56	5.75	14.12
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	130,131.09	0.03	130,131.09	nan	4.05	4.30	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	130,081.13	0.03	130,081.13	BDGLXQ4	5.29	3.90	13.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	130,031.18	0.03	130,031.18	BP2CRG3	5.43	3.00	15.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	130,031.18	0.03	130,031.18	nan	4.26	4.40	5.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129,981.23	0.03	129,981.23	nan	5.35	5.60	14.62
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	129,981.23	0.03	129,981.23	nan	5.58	6.00	6.90
WALT DISNEY CO	Communications	Fixed Income	129,981.23	0.03	129,981.23	BLCVMK1	5.28	3.80	16.63
HCA INC	Consumer Non-Cyclical	Fixed Income	129,981.23	0.03	129,981.23	BQPF7Y4	5.90	5.90	13.34
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	129,931.27	0.03	129,931.27	BRRD709	5.59	6.50	13.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	129,881.32	0.03	129,881.32	nan	4.66	5.13	5.70
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	129,831.36	0.03	129,831.36	nan	4.29	5.05	3.18
NVIDIA CORPORATION	Technology	Fixed Income	129,831.36	0.03	129,831.36	BKMQMN2	3.79	2.85	4.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	129,781.41	0.03	129,781.41	BNVR680	4.81	7.41	2.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	129,731.45	0.03	129,731.45	nan	5.49	5.70	14.44
METLIFE INC	Insurance	Fixed Income	129,731.45	0.03	129,731.45	BND9JW9	5.39	5.00	14.20
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	129,731.45	0.03	129,731.45	nan	4.17	5.40	3.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	129,681.50	0.03	129,681.50	nan	4.40	4.45	7.34
QUALCOMM INCORPORATED	Technology	Fixed Income	129,631.55	0.03	129,631.55	BMV6XQ7	5.31	3.25	14.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	129,581.59	0.03	129,581.59	nan	4.03	1.95	4.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	129,431.73	0.03	129,431.73	nan	4.32	4.45	5.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	129,281.87	0.03	129,281.87	BQ72LX0	6.21	6.90	12.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	129,281.87	0.03	129,281.87	nan	5.50	5.70	14.32
KLA CORP	Technology	Fixed Income	129,281.87	0.03	129,281.87	nan	4.26	4.65	5.78
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	129,281.87	0.03	129,281.87	BZ0W055	5.04	5.70	7.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,231.91	0.03	129,231.91	nan	3.98	4.00	3.33
WALMART INC	Consumer Cyclical	Fixed Income	129,231.91	0.03	129,231.91	nan	4.41	4.90	7.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	129,181.96	0.03	129,181.96	BYP8NL8	5.30	3.90	13.30
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	129,181.96	0.03	129,181.96	nan	3.97	1.75	6.06
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	129,181.96	0.03	129,181.96	nan	4.57	2.65	5.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129,181.96	0.03	129,181.96	BMGNSZ7	5.33	3.00	15.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	129,181.96	0.03	129,181.96	nan	5.65	3.30	10.98
US BANCORP MTN	Banking	Fixed Income	129,181.96	0.03	129,181.96	BPBRV01	4.63	2.68	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	129,032.09	0.02	129,032.09	BLNB200	5.37	2.83	15.53
CDW LLC	Technology	Fixed Income	129,032.09	0.02	129,032.09	nan	4.69	3.57	5.41
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	129,032.09	0.02	129,032.09	nan	4.07	4.85	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	128,982.14	0.02	128,982.14	BN7KZX1	5.54	4.20	14.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	128,982.14	0.02	128,982.14	nan	5.07	5.75	6.94
INTEL CORPORATION	Technology	Fixed Income	128,932.18	0.02	128,932.18	nan	4.36	5.13	3.90
TARGA RESOURCES CORP	Energy	Fixed Income	128,932.18	0.02	128,932.18	nan	6.00	6.13	13.29
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	128,882.23	0.02	128,882.23	BPP33C1	4.14	4.85	3.90
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	128,782.32	0.02	128,782.32	nan	3.91	4.85	3.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,782.32	0.02	128,782.32	BSNZ687	4.16	4.90	5.46
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	128,732.37	0.02	128,732.37	nan	4.92	5.42	7.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128,682.41	0.02	128,682.41	BSRJHL5	5.50	5.55	14.14
CORNING INC	Technology	Fixed Income	128,632.46	0.02	128,632.46	nan	5.74	5.45	16.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	128,632.46	0.02	128,632.46	BSKDLG7	5.99	5.20	11.47
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	128,632.46	0.02	128,632.46	BP6T4Q9	4.75	4.88	4.66
APPLE INC	Technology	Fixed Income	128,582.50	0.02	128,582.50	BLN8PN5	5.13	2.40	16.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	128,532.55	0.02	128,532.55	nan	4.80	5.30	6.81
WESTPAC BANKING CORP	Banking	Fixed Income	128,532.55	0.02	128,532.55	nan	3.91	2.65	4.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	128,432.64	0.02	128,432.64	nan	4.23	2.80	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	128,332.73	0.02	128,332.73	nan	4.92	5.50	7.40
EOG RESOURCES INC	Energy	Fixed Income	128,232.82	0.02	128,232.82	nan	5.56	5.65	14.09
RELX CAPITAL INC	Technology	Fixed Income	128,232.82	0.02	128,232.82	BJ16XR7	3.98	4.00	3.18
COMCAST CORPORATION	Communications	Fixed Income	128,182.87	0.02	128,182.87	BDFFPY9	5.56	3.40	13.50
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128,082.96	0.02	128,082.96	BRJRLD0	5.29	5.50	14.39
BANCO SANTANDER SA	Banking	Fixed Income	128,082.96	0.02	128,082.96	nan	5.12	6.35	6.61
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	128,082.96	0.02	128,082.96	nan	6.00	6.38	13.54
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	128,033.01	0.02	128,033.01	nan	4.18	1.70	4.70
TARGA RESOURCES CORP	Energy	Fixed Income	128,033.01	0.02	128,033.01	nan	5.18	5.55	7.56
WESTPAC BANKING CORP	Banking	Fixed Income	128,033.01	0.02	128,033.01	nan	4.92	6.82	6.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	127,983.05	0.02	127,983.05	BL9BW37	4.25	2.90	3.99
MORGAN STANLEY MTN	Banking	Fixed Income	127,933.10	0.02	127,933.10	BJ2XKL0	4.45	4.43	3.90
BOSTON PROPERTIES LP	Reits	Fixed Income	127,883.14	0.02	127,883.14	nan	4.89	2.55	5.80
BERRY GLOBAL INC	Capital Goods	Fixed Income	127,833.19	0.02	127,833.19	nan	4.84	5.65	6.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	127,833.19	0.02	127,833.19	nan	4.57	5.63	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	127,733.28	0.02	127,733.28	BF2PYZ0	5.64	4.55	13.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	127,733.28	0.02	127,733.28	nan	3.97	1.38	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	127,733.28	0.02	127,733.28	BK8TZ58	4.17	4.00	4.07
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	127,733.28	0.02	127,733.28	nan	4.73	5.40	6.81
WALMART INC	Consumer Cyclical	Fixed Income	127,683.33	0.02	127,683.33	nan	3.90	1.80	5.54
ATHENE HOLDING LTD	Insurance	Fixed Income	127,633.37	0.02	127,633.37	BRXY416	6.04	6.25	13.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	127,633.37	0.02	127,633.37	nan	3.73	4.80	3.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	127,583.42	0.02	127,583.42	BDB6944	5.27	4.70	12.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	127,533.46	0.02	127,533.46	BJDSY67	3.97	2.80	4.08
3M CO MTN	Capital Goods	Fixed Income	127,383.60	0.02	127,383.60	BFNR3G9	5.35	4.00	13.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,333.65	0.02	127,333.65	nan	4.43	4.60	7.23
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	127,283.69	0.02	127,283.69	BKVJXR3	5.41	3.70	14.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	127,283.69	0.02	127,283.69	nan	4.38	2.45	5.56
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	127,183.78	0.02	127,183.78	nan	4.31	2.30	5.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	127,183.78	0.02	127,183.78	BS2FZR0	4.75	5.90	6.72
PROLOGIS LP	Reits	Fixed Income	127,183.78	0.02	127,183.78	nan	4.63	5.00	6.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,183.78	0.02	127,183.78	BNKBV11	5.62	4.95	15.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127,133.83	0.02	127,133.83	nan	3.90	5.15	3.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	127,133.83	0.02	127,133.83	nan	4.31	4.50	6.17
MPLX LP	Energy	Fixed Income	127,033.92	0.02	127,033.92	nan	4.56	4.80	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	127,033.92	0.02	127,033.92	nan	4.58	5.81	6.43
QUALCOMM INCORPORATED	Technology	Fixed Income	126,983.97	0.02	126,983.97	BNG8GG6	5.35	4.50	14.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	126,884.06	0.02	126,884.06	BDFC7W2	5.43	4.45	13.10
TELUS CORPORATION	Communications	Fixed Income	126,884.06	0.02	126,884.06	nan	4.64	3.40	5.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	126,834.10	0.02	126,834.10	BPGLSS5	4.22	5.00	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	126,784.15	0.02	126,784.15	nan	5.35	3.95	14.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126,784.15	0.02	126,784.15	nan	4.54	2.85	5.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	126,734.19	0.02	126,734.19	nan	4.41	5.10	6.11
TELEFONICA EUROPE BV	Communications	Fixed Income	126,534.38	0.02	126,534.38	4474021	4.58	8.25	4.17
TARGA RESOURCES CORP	Energy	Fixed Income	126,484.42	0.02	126,484.42	nan	4.87	4.20	6.21
APPLE INC	Technology	Fixed Income	126,334.56	0.02	126,334.56	nan	3.70	3.25	3.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	126,334.56	0.02	126,334.56	BMF3XC0	5.43	2.77	15.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	126,334.56	0.02	126,334.56	BQ0N1J6	5.38	5.35	14.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	126,334.56	0.02	126,334.56	nan	4.43	4.30	3.20
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	126,134.74	0.02	126,134.74	B968SP1	5.13	4.05	11.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	126,134.74	0.02	126,134.74	nan	3.95	2.63	3.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	125,984.88	0.02	125,984.88	nan	4.35	2.38	5.06
TARGA RESOURCES CORP	Energy	Fixed Income	125,934.92	0.02	125,934.92	nan	5.07	6.50	6.44
APPLE INC	Technology	Fixed Income	125,884.97	0.02	125,884.97	BJDSXS2	5.17	2.95	15.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	125,785.06	0.02	125,785.06	nan	4.42	5.00	6.86
PARAMOUNT GLOBAL	Communications	Fixed Income	125,785.06	0.02	125,785.06	B1G5DX9	5.89	6.88	7.43
DEVON ENERGY CORPORATION	Energy	Fixed Income	125,735.11	0.02	125,735.11	BSQNDD2	6.22	5.75	13.56
INTEL CORPORATION	Technology	Fixed Income	125,735.11	0.02	125,735.11	BDDQWX2	5.94	4.10	12.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	125,685.15	0.02	125,685.15	BMDWCG6	5.04	2.60	11.57
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	125,635.20	0.02	125,635.20	BFY0DB2	5.67	4.46	12.98
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	125,535.29	0.02	125,535.29	nan	4.39	2.45	5.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	125,535.29	0.02	125,535.29	nan	4.59	5.40	6.16
HCA INC	Consumer Non-Cyclical	Fixed Income	125,535.29	0.02	125,535.29	nan	5.01	5.45	7.08
BROADCOM INC	Technology	Fixed Income	125,385.43	0.02	125,385.43	nan	4.08	4.35	3.97
ENERGY TRANSFER LP	Energy	Fixed Income	125,385.43	0.02	125,385.43	BJCYMH3	4.24	5.25	3.18
SYNCHRONY FINANCIAL	Banking	Fixed Income	125,385.43	0.02	125,385.43	nan	4.90	2.88	5.42
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	125,335.47	0.02	125,335.47	nan	5.74	3.15	14.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	125,335.47	0.02	125,335.47	nan	4.71	4.05	5.59
COMCAST CORPORATION	Communications	Fixed Income	125,285.52	0.02	125,285.52	B0B7ZQ0	4.81	5.65	7.42
HCA INC	Consumer Non-Cyclical	Fixed Income	125,285.52	0.02	125,285.52	nan	4.79	5.50	6.18
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	125,285.52	0.02	125,285.52	nan	3.94	4.88	3.17
CROWN CASTLE INC	Communications	Fixed Income	125,235.56	0.02	125,235.56	BMG11F2	4.48	2.25	4.90
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	125,235.56	0.02	125,235.56	BD93QC4	5.52	5.15	8.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	125,235.56	0.02	125,235.56	BS6Z6Y0	5.35	5.84	11.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	125,185.61	0.02	125,185.61	B5M4JQ3	4.74	5.75	9.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	125,035.75	0.02	125,035.75	nan	4.37	5.30	5.37
INTEL CORPORATION	Technology	Fixed Income	124,985.79	0.02	124,985.79	BMX7H88	5.77	5.63	10.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124,985.79	0.02	124,985.79	nan	4.19	2.15	5.68
NATWEST GROUP PLC	Banking	Fixed Income	124,985.79	0.02	124,985.79	BQMS2W9	4.79	6.02	6.03
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	124,935.84	0.02	124,935.84	BL739D4	4.13	2.25	4.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	124,885.88	0.02	124,885.88	BJY5HG8	3.86	3.38	3.29
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	124,885.88	0.02	124,885.88	nan	4.98	2.70	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124,835.93	0.02	124,835.93	nan	4.20	5.05	4.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	124,785.97	0.02	124,785.97	nan	4.69	5.90	6.40
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	124,785.97	0.02	124,785.97	nan	4.45	4.70	4.32
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	124,785.97	0.02	124,785.97	nan	4.38	4.20	6.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124,736.02	0.02	124,736.02	BGLRQ81	6.07	5.95	12.16
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	124,686.06	0.02	124,686.06	BMZLJ15	5.39	6.70	4.81
INTEL CORPORATION	Technology	Fixed Income	124,686.06	0.02	124,686.06	B93NKV9	4.71	4.00	6.13
NXP BV	Technology	Fixed Income	124,686.06	0.02	124,686.06	nan	4.68	5.00	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	124,636.11	0.02	124,636.11	BPY0TJ2	5.62	4.40	16.09
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	124,536.20	0.02	124,536.20	nan	4.79	5.35	7.15
MPLX LP	Energy	Fixed Income	124,486.25	0.02	124,486.25	BYXT874	5.95	5.20	12.35
XCEL ENERGY INC	Electric	Fixed Income	124,486.25	0.02	124,486.25	nan	4.86	5.45	6.38
METLIFE INC	Insurance	Fixed Income	124,436.29	0.02	124,436.29	B4Z51H1	5.19	5.88	10.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	124,386.34	0.02	124,386.34	BMH9SK9	5.55	4.88	14.36
INGERSOLL RAND INC	Capital Goods	Fixed Income	124,336.38	0.02	124,336.38	nan	4.73	5.45	6.87
MICRON TECHNOLOGY INC	Technology	Fixed Income	124,336.38	0.02	124,336.38	nan	4.53	2.70	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	124,286.43	0.02	124,286.43	nan	4.30	5.40	3.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	124,286.43	0.02	124,286.43	nan	4.09	2.30	4.36
REALTY INCOME CORPORATION	Reits	Fixed Income	124,236.48	0.02	124,236.48	BQHNMX0	4.61	5.13	6.78
CITIGROUP INC	Banking	Fixed Income	124,136.57	0.02	124,136.57	nan	5.03	5.17	7.75
HESS CORP	Energy	Fixed Income	124,136.57	0.02	124,136.57	B55GWZ6	5.03	6.00	9.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	124,086.61	0.02	124,086.61	B3RZKK8	5.39	6.30	9.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,986.70	0.02	123,986.70	nan	4.70	5.00	5.84
S&P GLOBAL INC	Technology	Fixed Income	123,986.70	0.02	123,986.70	2LPMN18	4.34	5.25	6.54
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	123,936.75	0.02	123,936.75	BLB5ZP0	4.28	2.30	4.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,886.80	0.02	123,886.80	nan	4.49	5.25	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,886.80	0.02	123,886.80	nan	6.55	5.50	13.87
TIME WARNER CABLE LLC	Communications	Fixed Income	123,836.84	0.02	123,836.84	B8N2417	6.26	4.50	11.11
T-MOBILE USA INC	Communications	Fixed Income	123,786.89	0.02	123,786.89	nan	4.86	5.30	7.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	123,736.93	0.02	123,736.93	BN4BQK1	5.25	6.18	11.00
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123,587.07	0.02	123,587.07	nan	4.45	4.90	6.20
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	123,587.07	0.02	123,587.07	BMXNHJ7	4.26	4.63	4.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,487.16	0.02	123,487.16	BH420W2	4.49	5.05	3.14
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	123,437.21	0.02	123,437.21	nan	4.38	5.45	4.73
VISA INC	Technology	Fixed Income	123,437.21	0.02	123,437.21	BD5WHT9	5.14	3.65	14.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	123,437.21	0.02	123,437.21	nan	5.33	5.45	7.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,387.25	0.02	123,387.25	B608VG8	5.05	5.95	10.09
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	123,387.25	0.02	123,387.25	nan	4.28	5.20	3.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	123,387.25	0.02	123,387.25	BSWTGC4	4.64	5.15	5.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,287.34	0.02	123,287.34	BYZFHM8	5.33	4.20	13.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	123,287.34	0.02	123,287.34	nan	4.57	4.65	5.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123,237.39	0.02	123,237.39	BLKFQT2	5.27	4.75	12.36
VODAFONE GROUP PLC	Communications	Fixed Income	123,237.39	0.02	123,237.39	BK6WV73	5.64	4.88	13.24
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	123,226.33	0.02	-876,773.67	nan	-1.77	1.03	5.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,087.53	0.02	123,087.53	nan	5.59	3.40	14.77
CITIGROUP INC	Banking	Fixed Income	123,087.53	0.02	123,087.53	BCRXKM7	5.45	6.67	10.91
METLIFE INC	Insurance	Fixed Income	123,087.53	0.02	123,087.53	BW9JZD9	5.29	4.05	12.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	122,937.66	0.02	122,937.66	B2Q1JQ9	4.98	6.30	8.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,937.66	0.02	122,937.66	BY7RR99	5.49	4.13	13.06
AMEREN CORPORATION	Electric	Fixed Income	122,887.71	0.02	122,887.71	nan	4.33	3.50	4.77
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	122,887.71	0.02	122,887.71	BMHDJ97	5.06	6.90	3.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	122,887.71	0.02	122,887.71	BMDPVL3	6.02	5.90	14.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122,887.71	0.02	122,887.71	nan	5.04	6.40	6.06
RELX CAPITAL INC	Technology	Fixed Income	122,887.71	0.02	122,887.71	BMTYHL6	4.68	5.25	7.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,837.75	0.02	122,837.75	BVYRK47	5.50	5.01	14.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	122,787.80	0.02	122,787.80	BFN8M65	5.83	4.13	13.37
DTE ENERGY COMPANY	Electric	Fixed Income	122,687.89	0.02	122,687.89	nan	4.85	5.85	6.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,637.94	0.02	122,637.94	BSSHCL3	5.66	5.50	15.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,587.98	0.02	122,587.98	BPMQ8K6	5.70	5.80	15.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	122,488.07	0.02	122,488.07	BJ1STS6	5.41	4.25	13.89
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,388.16	0.02	122,388.16	nan	5.66	5.97	13.89
APPLE INC	Technology	Fixed Income	122,338.21	0.02	122,338.21	BF8QDG1	5.09	3.75	13.86
EXELON CORPORATION	Electric	Fixed Income	122,338.21	0.02	122,338.21	nan	4.55	5.30	6.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	122,288.26	0.02	122,288.26	nan	4.48	5.90	6.42
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	122,238.30	0.02	122,238.30	nan	4.56	5.00	6.86
APPLIED MATERIALS INC	Technology	Fixed Income	122,188.35	0.02	122,188.35	BYVBMC5	5.23	4.35	13.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,188.35	0.02	122,188.35	nan	4.46	5.83	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122,188.35	0.02	122,188.35	BJ6H4T4	3.88	3.70	3.21
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	122,088.44	0.02	122,088.44	nan	4.42	2.69	5.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	122,088.44	0.02	122,088.44	nan	4.14	4.85	3.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122,088.44	0.02	122,088.44	nan	3.94	4.30	4.14
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	122,038.48	0.02	122,038.48	nan	4.06	2.00	4.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,038.48	0.02	122,038.48	BNRQN46	5.29	2.38	16.58
WRKCO INC	Basic Industry	Fixed Income	122,038.48	0.02	122,038.48	BJHN0K4	4.11	4.90	3.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	121,938.58	0.02	121,938.58	BMD2N30	5.22	3.06	11.66
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	121,938.58	0.02	121,938.58	nan	4.64	6.09	6.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,938.58	0.02	121,938.58	nan	4.24	5.24	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	121,938.58	0.02	121,938.58	nan	5.11	4.42	10.04
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	121,938.58	0.02	121,938.58	BJJDQP9	4.14	4.00	3.75
XCEL ENERGY INC	Electric	Fixed Income	121,938.58	0.02	121,938.58	nan	4.95	5.50	6.77
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	121,888.62	0.02	121,888.62	nan	4.55	5.13	6.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,888.62	0.02	121,888.62	BGY2QV6	3.75	3.90	2.97
COMCAST CORPORATION	Communications	Fixed Income	121,838.67	0.02	121,838.67	BDFL075	4.88	3.20	8.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	121,838.67	0.02	121,838.67	nan	4.27	5.15	3.87
COMCAST CORPORATION	Communications	Fixed Income	121,688.80	0.02	121,688.80	nan	3.98	5.10	3.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	121,688.80	0.02	121,688.80	BZ1JMC6	5.38	3.75	13.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,538.94	0.02	121,538.94	BSCC010	5.90	6.05	13.46
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	121,538.94	0.02	121,538.94	nan	5.02	4.75	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	121,488.99	0.02	121,488.99	nan	5.54	5.25	14.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	121,389.08	0.02	121,389.08	BR82SP7	5.03	5.25	14.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	121,339.12	0.02	121,339.12	BFMNF40	5.41	4.75	12.99
INGERSOLL RAND INC	Capital Goods	Fixed Income	121,339.12	0.02	121,339.12	nan	4.62	5.70	6.36
GEORGIA POWER COMPANY	Electric	Fixed Income	121,289.17	0.02	121,289.17	nan	4.65	5.25	6.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	121,289.17	0.02	121,289.17	BJKRNL5	5.25	3.95	14.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121,289.17	0.02	121,289.17	BJRL1T4	5.32	4.00	14.14
MSCI INC	Technology	Fixed Income	121,139.31	0.02	121,139.31	nan	5.05	5.25	7.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	121,139.31	0.02	121,139.31	BQH6206	4.37	5.09	6.47
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	121,089.35	0.02	121,089.35	nan	4.18	5.93	3.04
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	121,089.35	0.02	121,089.35	BK3NZG6	6.06	4.88	11.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	121,039.40	0.02	121,039.40	B2418B9	4.51	5.95	8.68
ENBRIDGE INC	Energy	Fixed Income	120,989.44	0.02	120,989.44	nan	4.17	5.30	3.15
ENBRIDGE INC	Energy	Fixed Income	120,889.53	0.02	120,889.53	nan	4.86	5.63	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	120,889.53	0.02	120,889.53	BKFH1S0	4.13	3.19	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	120,839.58	0.02	120,839.58	nan	4.62	5.41	6.10
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	120,789.63	0.02	120,789.63	nan	3.81	2.00	3.10
ING GROEP NV	Banking	Fixed Income	120,789.63	0.02	120,789.63	nan	4.92	6.11	6.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	120,789.63	0.02	120,789.63	nan	4.29	1.65	5.14
EXELON GENERATION CO LLC	Electric	Fixed Income	120,739.67	0.02	120,739.67	B715FY1	5.38	5.60	10.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	120,739.67	0.02	120,739.67	B9N1J94	5.21	4.20	11.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	120,689.72	0.02	120,689.72	nan	5.57	5.75	13.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	120,689.72	0.02	120,689.72	nan	5.51	5.88	15.86
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	120,639.76	0.02	120,639.76	nan	4.29	5.25	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	120,639.76	0.02	120,639.76	nan	4.19	2.56	4.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120,589.81	0.02	120,589.81	nan	5.38	5.80	14.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	120,589.81	0.02	120,589.81	nan	3.84	2.30	5.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,539.85	0.02	120,539.85	BFY0776	4.58	4.25	3.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	120,539.85	0.02	120,539.85	BJVNJQ9	5.82	3.65	14.23
EXPAND ENERGY CORP	Energy	Fixed Income	120,489.90	0.02	120,489.90	nan	5.22	5.70	7.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	120,489.90	0.02	120,489.90	nan	4.76	5.88	6.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,389.99	0.02	120,389.99	BRJ50F9	5.78	7.08	10.53
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	120,389.99	0.02	120,389.99	nan	4.86	5.75	6.57
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	120,340.04	0.02	120,340.04	nan	4.60	4.70	7.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	120,340.04	0.02	120,340.04	BMBL2X2	5.57	3.50	14.64
XCEL ENERGY INC	Electric	Fixed Income	120,240.13	0.02	120,240.13	nan	5.07	5.60	7.21
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	120,190.17	0.02	120,190.17	nan	4.20	5.00	3.68
CITIGROUP INC	Banking	Fixed Income	120,190.17	0.02	120,190.17	BNHX0S0	5.34	2.90	11.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	120,190.17	0.02	120,190.17	nan	5.46	4.90	14.22
SOUTHERN COMPANY (THE)	Electric	Fixed Income	120,140.22	0.02	120,140.22	nan	4.62	5.20	6.28
XILINX INC	Technology	Fixed Income	120,090.26	0.02	120,090.26	nan	4.00	2.38	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	119,990.36	0.02	119,990.36	BNC3DJ7	5.51	4.60	14.36
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	119,990.36	0.02	119,990.36	nan	5.06	5.63	6.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,840.49	0.02	119,840.49	BMBP1C6	6.52	4.40	14.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,790.54	0.02	119,790.54	BMTQL54	5.33	3.00	17.78
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	119,690.63	0.02	119,690.63	nan	4.73	5.35	6.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	119,540.77	0.02	119,540.77	nan	4.53	5.25	6.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,540.77	0.02	119,540.77	BRT75N8	5.59	6.10	15.25
CROWN CASTLE INC	Communications	Fixed Income	119,490.81	0.02	119,490.81	nan	4.53	2.50	5.29
NVIDIA CORPORATION	Technology	Fixed Income	119,390.90	0.02	119,390.90	BNK9MH8	3.88	2.00	5.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	119,390.90	0.02	119,390.90	nan	4.50	5.15	6.89
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	119,340.95	0.02	119,340.95	nan	4.94	3.25	10.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,340.95	0.02	119,340.95	nan	5.00	2.65	11.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119,340.95	0.02	119,340.95	nan	4.60	5.63	6.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119,241.04	0.02	119,241.04	nan	3.99	1.40	5.14
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	119,041.22	0.02	119,041.22	BNG21Z2	5.34	3.58	14.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,941.31	0.02	118,941.31	nan	5.10	4.40	6.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	118,941.31	0.02	118,941.31	nan	5.58	5.78	13.75
AT&T INC	Communications	Fixed Income	118,841.41	0.02	118,841.41	BJN3990	5.16	4.85	9.71
CISCO SYSTEMS INC	Technology	Fixed Income	118,841.41	0.02	118,841.41	nan	5.26	5.50	14.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	118,791.45	0.02	118,791.45	BYQNQH9	5.12	4.38	12.70
ENBRIDGE INC	Energy	Fixed Income	118,791.45	0.02	118,791.45	nan	4.21	3.13	3.81
SOUTHERN COMPANY (THE)	Electric	Fixed Income	118,791.45	0.02	118,791.45	BQB6DF4	4.86	4.85	7.54
KENVUE INC	Consumer Non-Cyclical	Fixed Income	118,741.50	0.02	118,741.50	BLFCLD7	4.14	5.00	3.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,691.54	0.02	118,691.54	nan	5.60	3.88	13.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118,641.59	0.02	118,641.59	BQC4XT1	4.11	4.95	4.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,641.59	0.02	118,641.59	BQ0MLF9	6.00	6.00	14.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	118,591.63	0.02	118,591.63	nan	5.30	6.00	5.23
FISERV INC	Technology	Fixed Income	118,591.63	0.02	118,591.63	nan	5.00	5.25	7.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	118,591.63	0.02	118,591.63	B97MM05	5.53	6.88	8.91
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	118,541.68	0.02	118,541.68	nan	5.23	5.60	3.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	118,541.68	0.02	118,541.68	BNG49V0	5.77	5.50	12.99
EXPAND ENERGY CORP	Energy	Fixed Income	118,541.68	0.02	118,541.68	nan	5.01	5.38	3.96
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	118,491.73	0.02	118,491.73	nan	4.62	5.72	3.29
HASBRO INC	Consumer Non-Cyclical	Fixed Income	118,441.77	0.02	118,441.77	nan	4.40	3.90	3.76
MASTERCARD INC	Technology	Fixed Income	118,441.77	0.02	118,441.77	BHTBRZ6	3.82	2.95	3.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,441.77	0.02	118,441.77	BDCWS88	5.35	3.80	14.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,391.82	0.02	118,391.82	nan	5.43	6.65	6.41
ARCELORMITTAL SA	Basic Industry	Fixed Income	118,341.86	0.02	118,341.86	nan	4.75	6.80	5.67
EXELON CORPORATION	Electric	Fixed Income	118,341.86	0.02	118,341.86	BN45Q25	5.66	5.60	13.88
MORGAN STANLEY MTN	Banking	Fixed Income	118,241.95	0.02	118,241.95	nan	4.56	6.41	2.77
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	118,142.04	0.02	118,142.04	nan	4.91	5.40	7.28
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	118,092.09	0.02	118,092.09	nan	5.06	5.50	4.30
TARGA RESOURCES CORP	Energy	Fixed Income	118,092.09	0.02	118,092.09	nan	4.94	6.13	6.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	118,042.14	0.02	118,042.14	BJDSXN7	4.16	2.88	3.72
METLIFE INC	Insurance	Fixed Income	118,042.14	0.02	118,042.14	nan	4.44	5.38	6.35
AON CORP	Insurance	Fixed Income	117,942.23	0.02	117,942.23	BL5DFJ4	5.59	3.90	14.79
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	117,942.23	0.02	117,942.23	nan	5.24	5.95	7.31
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	117,892.27	0.02	117,892.27	BG0PVG9	5.51	4.08	13.41
QUALCOMM INCORPORATED	Technology	Fixed Income	117,892.27	0.02	117,892.27	BNSP1K4	5.35	6.00	13.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,792.36	0.02	117,792.36	nan	4.99	5.63	7.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,742.41	0.02	117,742.41	B87XCP6	5.46	4.63	11.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,692.46	0.02	117,692.46	nan	5.57	5.95	14.08
APPLE INC	Technology	Fixed Income	117,642.50	0.02	117,642.50	BJDSXR1	3.77	2.20	3.76
BANCO SANTANDER SA	Banking	Fixed Income	117,542.59	0.02	117,542.59	BKDK9G5	4.12	3.31	3.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	117,542.59	0.02	117,542.59	nan	4.51	4.72	7.27
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,492.64	0.02	117,492.64	nan	5.77	3.13	15.14
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	117,442.68	0.02	117,442.68	nan	4.67	5.20	7.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	117,392.73	0.02	117,392.73	nan	4.83	5.42	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	117,392.73	0.02	117,392.73	BSN4Q84	5.96	5.35	11.53
DUKE ENERGY CORP	Electric	Fixed Income	117,342.77	0.02	117,342.77	BNDQRS2	5.64	5.00	14.04
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	117,342.77	0.02	117,342.77	nan	5.32	5.63	7.02
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	117,292.82	0.02	117,292.82	nan	4.39	5.60	5.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	117,242.87	0.02	117,242.87	nan	4.55	5.65	6.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	117,192.91	0.02	117,192.91	BFWSC66	6.01	5.40	12.42
WALT DISNEY CO	Communications	Fixed Income	117,192.91	0.02	117,192.91	BL98SS5	4.86	4.63	10.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,142.96	0.02	117,142.96	nan	4.21	4.75	3.94
BARCLAYS PLC	Banking	Fixed Income	117,093.00	0.02	117,093.00	nan	5.50	6.04	14.05
HEALTHPEAK OP LLC	Reits	Fixed Income	116,993.09	0.02	116,993.09	nan	4.63	5.25	5.93
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	116,943.14	0.02	116,943.14	nan	4.52	4.58	4.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	116,893.19	0.02	116,893.19	B5TZB18	5.06	5.20	10.23
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	116,843.23	0.02	116,843.23	2213970	4.58	6.13	6.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	116,793.28	0.02	116,793.28	nan	3.99	1.38	4.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	116,793.28	0.02	116,793.28	nan	5.71	5.80	13.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	116,693.37	0.02	116,693.37	nan	5.23	2.90	3.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	116,643.41	0.02	116,643.41	B3B3L83	4.94	6.59	8.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116,643.41	0.02	116,643.41	B83KB65	5.30	4.13	11.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116,643.41	0.02	116,643.41	nan	5.58	5.25	13.81
SUNCOR ENERGY INC.	Energy	Fixed Income	116,593.46	0.02	116,593.46	B39RFF2	5.56	6.85	8.97
M&T BANK CORPORATION MTN	Banking	Fixed Income	116,543.51	0.02	116,543.51	nan	5.17	5.38	7.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	116,543.51	0.02	116,543.51	nan	3.94	2.35	4.12
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	116,493.55	0.02	116,493.55	991XAH2	4.62	3.90	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116,493.55	0.02	116,493.55	BKM3QH5	5.50	3.70	14.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	116,443.60	0.02	116,443.60	nan	4.17	4.88	3.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	116,393.64	0.02	116,393.64	BM9ZYF2	5.04	2.55	11.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	116,343.69	0.02	116,343.69	nan	4.23	4.80	5.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	116,243.78	0.02	116,243.78	BQ7XCG3	4.50	5.50	6.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116,243.78	0.02	116,243.78	BFXPTR6	3.78	3.88	2.91
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	116,193.82	0.02	116,193.82	BGHJWG1	5.15	4.38	13.78
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	116,193.82	0.02	116,193.82	BPNXM93	5.03	3.25	5.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116,093.92	0.02	116,093.92	nan	6.10	3.50	11.50
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	116,043.96	0.02	116,043.96	B1XD1V0	4.85	6.00	8.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	116,043.96	0.02	116,043.96	BD3GB68	5.02	6.20	7.40
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	116,043.96	0.02	116,043.96	nan	5.06	5.45	7.79
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	115,894.10	0.02	115,894.10	nan	6.22	5.25	12.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	115,844.14	0.02	115,844.14	BKPJWW7	5.73	3.70	14.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	115,794.19	0.02	115,794.19	nan	4.79	5.75	6.24
INTEL CORPORATION	Technology	Fixed Income	115,744.24	0.02	115,744.24	BF3W9R7	5.97	4.10	12.85
PROLOGIS LP	Reits	Fixed Income	115,694.28	0.02	115,694.28	BP6V8F2	5.38	5.25	14.20
MICRON TECHNOLOGY INC	Technology	Fixed Income	115,644.33	0.02	115,644.33	nan	4.37	5.30	4.59
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	115,594.37	0.02	115,594.37	nan	5.28	5.50	6.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,594.37	0.02	115,594.37	BGCC7M6	5.36	4.88	11.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	115,544.42	0.02	115,544.42	BN927Q2	5.43	2.85	15.62
TARGA RESOURCES CORP	Energy	Fixed Income	115,544.42	0.02	115,544.42	nan	5.25	5.65	7.81
DEVON ENERGY CORPORATION	Energy	Fixed Income	115,494.46	0.02	115,494.46	BYNCYY2	6.07	5.00	11.73
ONEOK INC	Energy	Fixed Income	115,494.46	0.02	115,494.46	nan	5.24	5.40	7.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	115,494.46	0.02	115,494.46	BMG70V9	5.42	3.39	16.97
QUALCOMM INCORPORATED	Technology	Fixed Income	115,444.51	0.02	115,444.51	BNBTHV6	4.16	1.65	6.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	115,394.56	0.02	115,394.56	nan	4.39	2.60	5.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	115,344.60	0.02	115,344.60	BF7MTW8	3.93	4.13	2.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	115,294.65	0.02	115,294.65	BKH0LR6	5.16	4.90	11.70
VENTAS REALTY LP	Reits	Fixed Income	115,194.74	0.02	115,194.74	BGB5RY8	4.16	4.40	3.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115,144.78	0.02	115,144.78	nan	5.44	6.05	4.62
VMWARE LLC	Technology	Fixed Income	114,944.97	0.02	114,944.97	nan	4.25	4.70	4.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	114,944.97	0.02	114,944.97	BW3SWW0	5.62	5.10	12.16
AT&T INC	Communications	Fixed Income	114,845.06	0.02	114,845.06	BYMLXL0	5.38	5.65	12.44
BOEING CO	Capital Goods	Fixed Income	114,795.10	0.02	114,795.10	BKPHQD0	5.80	3.95	15.80
FISERV INC	Technology	Fixed Income	114,795.10	0.02	114,795.10	nan	4.83	5.45	6.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114,695.19	0.02	114,695.19	nan	5.03	5.20	6.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	114,595.29	0.02	114,595.29	5733992	5.17	7.45	4.72
CONOCOPHILLIPS CO	Energy	Fixed Income	114,545.33	0.02	114,545.33	BPLD6W6	5.54	3.80	14.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	114,545.33	0.02	114,545.33	nan	4.59	5.45	4.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	114,495.38	0.02	114,495.38	BJXT2P5	3.98	2.38	3.82
ENERGY TRANSFER LP	Energy	Fixed Income	114,495.38	0.02	114,495.38	BYQ24Q1	5.95	6.13	11.44
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	114,495.38	0.02	114,495.38	nan	4.97	5.74	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114,445.42	0.02	114,445.42	BG1V081	5.28	3.95	13.87
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	114,395.47	0.02	114,395.47	nan	4.55	4.38	7.20
HALLIBURTON COMPANY	Energy	Fixed Income	114,395.47	0.02	114,395.47	BCR5XW4	5.65	4.75	11.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	114,395.47	0.02	114,395.47	nan	4.08	5.18	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	114,345.51	0.02	114,345.51	nan	4.29	5.13	4.82
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	114,345.51	0.02	114,345.51	nan	4.14	2.72	4.09
CROWN CASTLE INC	Communications	Fixed Income	114,345.51	0.02	114,345.51	BS4CSJ2	4.88	5.80	6.68
DUKE ENERGY CORP	Electric	Fixed Income	114,345.51	0.02	114,345.51	nan	4.48	4.50	5.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	114,295.56	0.02	114,295.56	nan	4.34	6.20	4.14
KLA CORP	Technology	Fixed Income	114,295.56	0.02	114,295.56	BJDRF49	3.92	4.10	3.23
VISA INC	Technology	Fixed Income	114,145.70	0.02	114,145.70	BM6KKH4	3.86	2.05	4.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	114,095.74	0.02	114,095.74	nan	5.46	5.20	16.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	113,995.83	0.02	113,995.83	nan	4.70	5.13	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	113,945.88	0.02	113,945.88	nan	5.07	6.40	5.80
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	113,945.88	0.02	113,945.88	nan	4.42	4.61	7.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,895.92	0.02	113,895.92	nan	4.06	4.05	3.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113,895.92	0.02	113,895.92	BQXQQS6	5.38	5.70	14.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	113,845.97	0.02	113,845.97	BJKRNX7	5.40	4.35	14.08
BROADCOM INC	Technology	Fixed Income	113,796.02	0.02	113,796.02	nan	4.33	5.20	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,796.02	0.02	113,796.02	B8D1HN7	5.37	4.45	11.61
ORANGE SA	Communications	Fixed Income	113,796.02	0.02	113,796.02	B57N0W8	5.25	5.38	10.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	113,796.02	0.02	113,796.02	nan	4.06	4.80	3.93
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	113,746.06	0.02	113,746.06	nan	4.70	5.25	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	113,696.11	0.02	113,696.11	BMTYC44	5.56	5.30	13.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	113,696.11	0.02	113,696.11	nan	5.45	5.28	14.57
APPLE INC	Technology	Fixed Income	113,646.15	0.02	113,646.15	BYN2GG8	4.23	4.50	8.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113,646.15	0.02	113,646.15	BMBQJZ8	5.31	2.45	16.07
DUKE ENERGY CORP	Electric	Fixed Income	113,596.20	0.02	113,596.20	nan	4.75	5.45	6.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	113,596.20	0.02	113,596.20	nan	4.10	1.65	4.71
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	113,548.50	0.02	-786,451.50	nan	-1.21	3.13	17.72
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	113,546.24	0.02	113,546.24	nan	4.19	4.75	5.58
WALT DISNEY CO	Communications	Fixed Income	113,496.29	0.02	113,496.29	nan	3.92	3.80	4.04
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	113,446.34	0.02	113,446.34	nan	6.59	4.00	13.32
RTX CORP	Capital Goods	Fixed Income	113,396.38	0.02	113,396.38	nan	4.17	6.00	4.70
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	113,396.38	0.02	113,396.38	BN4L8N8	5.43	6.34	6.62
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	113,346.43	0.02	113,346.43	BGYGSM3	4.82	5.32	9.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,346.43	0.02	113,346.43	nan	4.18	4.45	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,246.52	0.02	113,246.52	BN0THC8	5.45	2.77	16.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	113,146.61	0.02	113,146.61	nan	4.48	5.00	5.71
TRAVELERS COMPANIES INC	Insurance	Fixed Income	113,146.61	0.02	113,146.61	nan	5.34	5.45	14.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	113,096.65	0.02	113,096.65	nan	4.03	3.60	5.70
AON CORP	Insurance	Fixed Income	113,046.70	0.02	113,046.70	nan	4.53	5.35	6.12
CITIGROUP INC	Banking	Fixed Income	113,046.70	0.02	113,046.70	7392227	4.59	6.63	5.42
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	113,046.70	0.02	113,046.70	BJZXT76	5.69	5.50	11.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,046.70	0.02	113,046.70	nan	5.35	5.60	16.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113,046.70	0.02	113,046.70	BTFK546	5.97	5.90	13.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,046.70	0.02	113,046.70	nan	3.96	2.75	4.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,996.75	0.02	112,996.75	nan	4.88	2.50	11.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,946.79	0.02	112,946.79	BSNYFK9	4.85	6.00	6.62
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,896.84	0.02	112,896.84	nan	5.59	5.80	13.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	112,846.88	0.02	112,846.88	BSJX2S7	5.21	5.00	7.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,846.88	0.02	112,846.88	BZ30BC0	5.17	4.45	12.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,796.93	0.02	112,796.93	nan	5.24	4.90	11.79
METLIFE INC	Insurance	Fixed Income	112,796.93	0.02	112,796.93	nan	4.68	5.30	7.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,697.02	0.02	112,697.02	nan	5.43	5.70	14.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	112,697.02	0.02	112,697.02	BDHTRM1	5.99	5.30	12.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	112,697.02	0.02	112,697.02	nan	4.91	6.12	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,697.02	0.02	112,697.02	BPZFRW5	5.55	4.65	12.00
PHILLIPS 66 CO	Energy	Fixed Income	112,597.11	0.02	112,597.11	nan	4.71	5.30	6.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112,547.16	0.02	112,547.16	BMGJVK1	3.88	4.45	4.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	112,497.20	0.02	112,497.20	nan	3.85	1.45	4.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	112,497.20	0.02	112,497.20	nan	3.90	4.95	3.08
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,397.29	0.02	112,397.29	nan	4.27	5.00	6.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,347.34	0.02	112,347.34	nan	5.48	5.90	13.81
ONEOK INC	Energy	Fixed Income	112,297.39	0.02	112,297.39	nan	4.32	3.10	4.13
ENBRIDGE INC	Energy	Fixed Income	112,247.43	0.02	112,247.43	BLR8KZ8	4.69	2.50	6.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	112,247.43	0.02	112,247.43	BKMGXX9	5.42	3.25	14.90
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	112,197.48	0.02	112,197.48	BD84H70	5.56	5.30	11.98
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	112,147.52	0.02	112,147.52	nan	4.07	5.20	3.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,097.57	0.02	112,097.57	BZ0WZL6	5.61	4.70	12.70
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,097.57	0.02	112,097.57	nan	4.27	4.35	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,097.57	0.02	112,097.57	nan	4.24	4.90	4.76
FISERV INC	Technology	Fixed Income	111,997.66	0.02	111,997.66	nan	4.25	4.75	4.02
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	111,947.70	0.02	111,947.70	2NW3125	4.98	5.50	7.20
ENBRIDGE INC	Energy	Fixed Income	111,947.70	0.02	111,947.70	BN12KM7	4.36	6.20	4.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	111,947.70	0.02	111,947.70	9974A26	5.24	4.50	13.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	111,897.75	0.02	111,897.75	BPCHD04	4.03	2.00	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111,847.80	0.02	111,847.80	nan	4.03	3.00	3.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,797.84	0.02	111,797.84	nan	5.79	5.85	15.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	111,797.84	0.02	111,797.84	BG0JBZ0	5.48	3.80	13.88
BOSTON PROPERTIES LP	Reits	Fixed Income	111,747.89	0.02	111,747.89	nan	5.20	6.50	6.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	111,697.93	0.02	111,697.93	BYXD4B2	5.25	4.13	13.39
CROWN CASTLE INC	Communications	Fixed Income	111,697.93	0.02	111,697.93	BN0WR16	4.78	5.10	6.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	111,697.93	0.02	111,697.93	nan	5.44	5.60	15.78
METLIFE INC	Insurance	Fixed Income	111,548.07	0.02	111,548.07	B815P82	5.28	4.13	11.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	111,548.07	0.02	111,548.07	BNKG3R6	5.15	3.20	11.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	111,498.12	0.02	111,498.12	B5NNJ47	5.14	4.13	11.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	111,448.16	0.02	111,448.16	nan	4.01	1.90	4.44
3M CO MTN	Capital Goods	Fixed Income	111,448.16	0.02	111,448.16	BJ2WB03	4.02	3.38	3.22
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	111,398.21	0.02	111,398.21	BCRWZ96	5.30	5.75	10.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	111,398.21	0.02	111,398.21	BR30BC4	5.26	4.40	12.56
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	111,398.21	0.02	111,398.21	nan	5.33	3.13	14.92
COMCAST CORPORATION	Communications	Fixed Income	111,348.25	0.02	111,348.25	BGGFK99	5.70	4.95	14.87
WALMART INC	Consumer Cyclical	Fixed Income	111,298.30	0.02	111,298.30	BPMQ8D9	5.11	4.50	14.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	111,248.34	0.02	111,248.34	B8NWTL2	5.22	4.13	11.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,148.44	0.02	111,148.44	nan	4.49	5.35	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	111,148.44	0.02	111,148.44	nan	4.04	4.40	4.36
COMCAST CORPORATION	Communications	Fixed Income	111,048.53	0.02	111,048.53	nan	4.42	4.65	6.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	111,048.53	0.02	111,048.53	BQKMPC4	5.32	5.60	14.31
INTEL CORPORATION	Technology	Fixed Income	110,948.62	0.02	110,948.62	B6SRRZ8	5.74	4.80	10.52
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	110,948.62	0.02	110,948.62	BK6V1G9	4.33	3.55	3.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	110,898.66	0.02	110,898.66	BVGDWK3	5.23	3.80	12.92
INTEL CORPORATION	Technology	Fixed Income	110,848.71	0.02	110,848.71	BQHM3T0	6.10	5.05	14.97
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	110,798.75	0.02	110,798.75	nan	4.65	5.63	6.08
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	110,798.75	0.02	110,798.75	BNSP5G8	5.38	5.85	14.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	110,798.75	0.02	110,798.75	BZ3FFH8	5.33	4.13	13.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	110,648.89	0.02	110,648.89	nan	5.60	5.90	14.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	110,548.98	0.02	110,548.98	BB9ZSW0	5.29	4.75	11.49
REALTY INCOME CORPORATION	Reits	Fixed Income	110,548.98	0.02	110,548.98	BQQ91L0	4.46	5.63	5.72
RELX CAPITAL INC	Technology	Fixed Income	110,499.03	0.02	110,499.03	nan	4.10	4.75	3.97
PARAMOUNT GLOBAL	Communications	Fixed Income	110,499.03	0.02	110,499.03	BCZYK22	6.50	5.85	10.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110,399.12	0.02	110,399.12	nan	4.53	5.20	3.98
PACIFICORP	Electric	Fixed Income	110,399.12	0.02	110,399.12	BL544T0	5.69	2.90	15.66
PROLOGIS LP	Reits	Fixed Income	110,399.12	0.02	110,399.12	BPDYZG4	5.39	5.25	14.56
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	110,299.21	0.02	110,299.21	nan	4.42	4.63	3.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	110,299.21	0.02	110,299.21	nan	4.58	4.95	7.78
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	110,299.21	0.02	110,299.21	nan	8.28	5.14	7.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	110,299.21	0.02	110,299.21	nan	3.96	5.05	3.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,249.26	0.02	110,249.26	BNTB0H1	5.71	6.10	13.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,249.26	0.02	110,249.26	nan	4.29	4.91	3.96
COMCAST CORPORATION	Communications	Fixed Income	110,249.26	0.02	110,249.26	nan	5.63	2.65	17.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	110,199.30	0.02	110,199.30	BMCTM02	5.41	4.38	14.04
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	110,199.30	0.02	110,199.30	nan	5.31	5.80	5.36
MICRON TECHNOLOGY INC	Technology	Fixed Income	110,199.30	0.02	110,199.30	nan	4.72	5.88	5.98
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	110,165.23	0.02	-1,089,834.77	nan	-1.00	3.28	16.03
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	110,149.35	0.02	110,149.35	BNKDB17	5.40	5.13	14.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,099.39	0.02	110,099.39	nan	3.75	3.80	3.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	110,099.39	0.02	110,099.39	nan	4.73	5.20	7.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	109,899.58	0.02	109,899.58	nan	4.39	5.00	6.21
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	109,899.58	0.02	109,899.58	nan	5.11	6.15	5.89
CF INDUSTRIES INC	Basic Industry	Fixed Income	109,899.58	0.02	109,899.58	BKL56K5	4.89	5.15	6.84
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,849.62	0.02	109,849.62	BKWF8H5	4.12	2.75	4.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,849.62	0.02	109,849.62	nan	4.95	5.60	7.36
WOODSIDE FINANCE LTD	Energy	Fixed Income	109,799.67	0.02	109,799.67	nan	4.61	5.40	4.04
BANK OF AMERICA CORP	Banking	Fixed Income	109,749.71	0.02	109,749.71	nan	5.32	3.48	15.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109,749.71	0.02	109,749.71	BPK6XN6	3.92	4.90	3.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	109,749.71	0.02	109,749.71	nan	4.41	5.00	6.15
BANK OF MONTREAL MTN	Banking	Fixed Income	109,699.76	0.02	109,699.76	nan	7.53	4.35	4.42
DIGITAL REALTY TRUST LP	Reits	Fixed Income	109,699.76	0.02	109,699.76	BKF20T9	4.21	3.60	3.48
PPL CAPITAL FUNDING INC	Electric	Fixed Income	109,699.76	0.02	109,699.76	nan	4.80	5.25	7.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	109,599.85	0.02	109,599.85	BP39M57	5.23	3.00	11.91
COMCAST CORPORATION	Communications	Fixed Income	109,599.85	0.02	109,599.85	BFY1YN4	5.60	4.00	13.62
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	109,599.85	0.02	109,599.85	nan	5.36	5.35	14.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,549.90	0.02	109,549.90	nan	4.43	1.75	4.62
EBAY INC	Consumer Cyclical	Fixed Income	109,549.90	0.02	109,549.90	B88WNK4	5.39	4.00	11.55
INTEL CORPORATION	Technology	Fixed Income	109,549.90	0.02	109,549.90	BL59309	5.89	3.05	15.19
NETFLIX INC	Communications	Fixed Income	109,549.90	0.02	109,549.90	nan	5.24	5.40	14.66
BOSTON PROPERTIES LP	Reits	Fixed Income	109,449.99	0.02	109,449.99	BK6WVQ2	4.42	3.40	3.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	109,400.03	0.02	109,400.03	BMG2XG0	6.15	4.20	13.40
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,350.08	0.02	109,350.08	nan	4.49	5.15	6.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,350.08	0.02	109,350.08	BMQ9JS5	5.39	4.35	12.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	109,350.08	0.02	109,350.08	nan	5.35	5.65	11.51
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	109,250.17	0.02	109,250.17	BPK81T4	4.59	4.95	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	109,150.26	0.02	109,150.26	nan	4.21	4.60	5.93
DOMINION ENERGY INC	Electric	Fixed Income	109,050.35	0.02	109,050.35	nan	4.34	2.25	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109,050.35	0.02	109,050.35	nan	4.63	5.45	4.81
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	109,050.35	0.02	109,050.35	nan	5.43	5.70	14.20
CHEVRON USA INC	Energy	Fixed Income	109,000.40	0.02	109,000.40	nan	4.52	4.98	7.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	109,000.40	0.02	109,000.40	nan	5.10	5.40	7.08
ONEOK INC	Energy	Fixed Income	108,950.44	0.02	108,950.44	BFZZ811	5.96	5.20	12.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	108,900.49	0.02	108,900.49	BNTX3Z6	5.81	4.50	13.88
KINDER MORGAN INC	Energy	Fixed Income	108,900.49	0.02	108,900.49	nan	4.83	5.40	6.68
MICROSOFT CORPORATION	Technology	Fixed Income	108,850.53	0.02	108,850.53	BDCBCL6	4.95	3.70	13.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	108,850.53	0.02	108,850.53	BN7B2Q6	6.03	6.70	12.73
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	108,800.58	0.02	108,800.58	nan	4.67	5.35	6.17
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	108,700.67	0.02	108,700.67	nan	4.49	5.25	3.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	108,700.67	0.02	108,700.67	nan	5.33	5.25	14.17
EQUIFAX INC	Technology	Fixed Income	108,650.72	0.02	108,650.72	nan	4.46	2.35	5.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	108,600.76	0.02	108,600.76	BYND735	5.58	4.45	12.92
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	108,550.81	0.02	108,550.81	nan	4.40	5.85	3.21
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	108,550.81	0.02	108,550.81	BG0KDC4	5.37	3.90	13.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,500.85	0.02	108,500.85	nan	5.36	5.30	14.00
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	108,500.85	0.02	108,500.85	nan	4.73	5.75	4.60
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	108,450.90	0.02	108,450.90	BMNQYY0	5.84	4.65	11.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108,350.99	0.02	108,350.99	nan	3.93	4.80	3.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,350.99	0.02	108,350.99	BF01Z35	5.03	3.75	13.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	108,350.99	0.02	108,350.99	nan	4.43	3.20	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,301.04	0.02	108,301.04	BMH9C29	5.61	3.60	14.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,301.04	0.02	108,301.04	BQMRY20	5.34	4.95	16.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	108,251.08	0.02	108,251.08	BLPP192	5.20	4.10	16.69
EQUINIX INC	Technology	Fixed Income	108,201.13	0.02	108,201.13	BKC9V23	4.16	3.20	3.81
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	108,151.17	0.02	108,151.17	nan	4.12	5.20	3.28
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	108,051.27	0.02	108,051.27	BYYXY44	5.33	3.94	13.22
KLA CORP	Technology	Fixed Income	108,051.27	0.02	108,051.27	BL1LXW1	5.30	3.30	15.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	108,051.27	0.02	108,051.27	BLDB3T6	5.18	6.95	6.51
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	108,001.31	0.02	108,001.31	nan	4.34	5.00	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,001.31	0.02	108,001.31	nan	4.56	5.05	6.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	107,951.36	0.02	107,951.36	BVXY748	5.37	4.50	12.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,901.40	0.02	107,901.40	BV4FN08	4.04	4.85	5.52
EXELON CORPORATION	Electric	Fixed Income	107,801.49	0.02	107,801.49	BD073T1	5.59	4.45	12.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107,801.49	0.02	107,801.49	nan	4.71	3.25	5.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107,701.58	0.02	107,701.58	nan	4.98	5.25	7.92
CITIGROUP INC	Banking	Fixed Income	107,701.58	0.02	107,701.58	BM6NVB4	5.43	5.30	11.47
COMCAST CORPORATION	Communications	Fixed Income	107,651.63	0.02	107,651.63	BKP8N09	5.63	2.45	16.52
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	107,651.63	0.02	107,651.63	BFZCSL2	5.42	3.94	14.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	107,551.72	0.02	107,551.72	BP2TQV2	4.79	2.95	7.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107,551.72	0.02	107,551.72	nan	3.92	4.25	3.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107,401.86	0.02	107,401.86	BNG50S7	5.33	2.80	12.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	107,401.86	0.02	107,401.86	BK0P0W6	4.46	3.15	3.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	107,351.90	0.02	107,351.90	nan	4.71	4.95	7.84
PROLOGIS LP	Reits	Fixed Income	107,351.90	0.02	107,351.90	nan	4.73	5.25	7.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107,252.00	0.02	107,252.00	nan	4.59	4.88	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	107,252.00	0.02	107,252.00	BSLSJZ6	5.34	5.20	16.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	107,152.09	0.02	107,152.09	nan	4.27	4.55	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,102.13	0.02	107,102.13	nan	4.22	2.25	4.32
HCA INC	Consumer Non-Cyclical	Fixed Income	107,102.13	0.02	107,102.13	nan	4.49	5.45	4.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	107,102.13	0.02	107,102.13	BN6LRM8	5.42	4.95	14.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,102.13	0.02	107,102.13	BYZLN95	5.47	3.75	13.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	106,902.32	0.02	106,902.32	BKPHS12	4.06	4.38	2.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106,852.36	0.02	106,852.36	nan	4.46	4.75	6.87
HALLIBURTON COMPANY	Energy	Fixed Income	106,802.41	0.02	106,802.41	B3D2F31	5.35	6.70	8.90
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	106,802.41	0.02	106,802.41	990XAQ9	5.90	4.38	14.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,752.45	0.02	106,752.45	nan	5.25	5.45	7.03
BARCLAYS PLC	Banking	Fixed Income	106,702.50	0.02	106,702.50	nan	5.38	3.33	11.61
HUMANA INC	Insurance	Fixed Income	106,702.50	0.02	106,702.50	BL97DH6	4.72	2.15	5.80
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	106,652.54	0.02	106,652.54	nan	4.62	2.63	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	106,602.59	0.02	106,602.59	B7YGHX4	5.24	4.45	11.74
BOSTON PROPERTIES LP	Reits	Fixed Income	106,552.63	0.02	106,552.63	nan	5.31	5.75	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,452.73	0.02	106,452.73	BT8P667	4.69	4.95	7.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	106,452.73	0.02	106,452.73	BM9VYX8	4.76	5.70	6.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	106,402.77	0.02	106,402.77	nan	4.29	4.50	4.43
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	106,352.82	0.02	106,352.82	BYXXXH1	6.03	6.75	11.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,352.82	0.02	106,352.82	BP0TWX8	5.28	2.75	16.21
SEMPRA	Natural Gas	Fixed Income	106,352.82	0.02	106,352.82	BFWJJY6	5.31	3.80	9.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106,252.91	0.02	106,252.91	nan	4.40	4.80	6.28
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	106,252.91	0.02	106,252.91	nan	5.24	6.13	4.12
CHEVRON USA INC	Energy	Fixed Income	106,202.95	0.02	106,202.95	nan	4.64	4.85	7.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	106,202.95	0.02	106,202.95	BK93JD5	5.17	2.50	16.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,202.95	0.02	106,202.95	BDD8L53	5.21	4.88	11.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106,153.00	0.02	106,153.00	BJZD6Q4	5.34	4.45	12.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106,153.00	0.02	106,153.00	nan	3.98	4.15	4.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	106,103.05	0.02	106,103.05	BLB7Z34	5.09	2.75	18.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106,103.05	0.02	106,103.05	nan	4.09	2.40	5.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	106,053.09	0.02	106,053.09	BM8MLZ3	5.08	4.50	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,053.09	0.02	106,053.09	BPP3C79	5.46	3.88	14.94
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	105,953.18	0.02	105,953.18	nan	5.69	5.90	13.90
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	105,903.23	0.02	105,903.23	nan	4.69	5.05	7.51
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	105,903.23	0.02	105,903.23	nan	5.12	5.50	7.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,853.27	0.02	105,853.27	nan	3.74	1.50	2.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,853.27	0.02	105,853.27	BSTJMG3	5.18	4.70	14.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,853.27	0.02	105,853.27	BMXGNZ4	5.31	2.70	15.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	105,803.32	0.02	105,803.32	nan	3.86	2.25	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	105,703.41	0.02	105,703.41	B5LM203	5.36	4.85	11.21
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	105,703.41	0.02	105,703.41	nan	4.46	2.97	5.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,653.46	0.02	105,653.46	BNNPHX4	5.43	5.15	14.22
MICRON TECHNOLOGY INC	Technology	Fixed Income	105,653.46	0.02	105,653.46	nan	4.25	6.75	3.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	105,553.55	0.02	105,553.55	nan	4.03	2.00	4.35
INTEL CORPORATION	Technology	Fixed Income	105,503.59	0.02	105,503.59	nan	4.38	2.00	5.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,453.64	0.02	105,453.64	BRF5C57	5.41	5.45	14.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,453.64	0.02	105,453.64	BB9ZSR5	5.26	4.30	11.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105,453.64	0.02	105,453.64	nan	4.81	5.95	5.70
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105,353.73	0.02	105,353.73	nan	4.55	5.30	6.92
MASTERCARD INC	Technology	Fixed Income	105,303.78	0.02	105,303.78	BJYR388	5.22	3.65	14.40
BERRY GLOBAL INC	Capital Goods	Fixed Income	105,253.82	0.02	105,253.82	BSSB334	4.48	5.80	4.82
NIKE INC	Consumer Cyclical	Fixed Income	105,253.82	0.02	105,253.82	nan	5.30	3.38	14.72
ORACLE CORPORATION	Technology	Fixed Income	105,253.82	0.02	105,253.82	nan	4.13	4.65	4.08
SALESFORCE INC	Technology	Fixed Income	105,153.91	0.02	105,153.91	BN466Y0	5.30	3.05	17.76
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	105,004.05	0.02	105,004.05	BMFBJD7	4.11	1.90	4.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104,904.14	0.02	104,904.14	nan	4.50	5.55	3.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	104,804.23	0.02	104,804.23	nan	4.29	4.90	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104,754.28	0.02	104,754.28	nan	4.10	4.95	6.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,754.28	0.02	104,754.28	nan	4.41	4.63	7.22
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	104,669.11	0.02	-1,395,330.89	nan	-0.94	3.41	13.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	104,604.41	0.02	104,604.41	BPX1TS5	5.51	4.95	14.27
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	104,554.46	0.02	104,554.46	nan	5.42	5.55	14.57
CSX CORP	Transportation	Fixed Income	104,404.60	0.02	104,404.60	B8MZYR3	5.31	4.10	12.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	104,304.69	0.02	104,304.69	BRJVGH1	5.36	5.20	14.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104,254.73	0.02	104,254.73	nan	3.97	2.40	4.09
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	104,204.78	0.02	104,204.78	BKQN7B2	4.43	2.25	5.03
INTEL CORPORATION	Technology	Fixed Income	104,204.78	0.02	104,204.78	nan	6.03	4.95	14.56
CONOCOPHILLIPS CO	Energy	Fixed Income	104,154.83	0.02	104,154.83	nan	5.32	3.76	11.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	104,154.83	0.02	104,154.83	nan	4.01	1.70	4.41
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	104,008.47	0.02	-795,991.53	nan	-1.16	3.18	18.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,004.96	0.02	104,004.96	B4PXK12	5.05	5.75	9.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	103,955.01	0.02	103,955.01	BPW7P75	5.34	5.40	14.36
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	103,953.17	0.02	-846,046.83	nan	-1.16	3.28	18.19
ENTERGY LOUISIANA LLC	Electric	Fixed Income	103,905.05	0.02	103,905.05	nan	5.49	4.20	13.70
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	103,855.10	0.02	103,855.10	BS47SR5	5.55	6.65	4.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	103,805.15	0.02	103,805.15	nan	4.32	5.13	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	103,805.15	0.02	103,805.15	nan	3.86	5.05	3.20
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	103,755.19	0.02	103,755.19	nan	4.78	4.65	7.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103,755.19	0.02	103,755.19	nan	5.24	3.63	14.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	103,655.28	0.02	103,655.28	nan	4.11	4.90	4.78
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,655.28	0.02	103,655.28	BRT75P0	5.47	5.95	13.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,605.33	0.02	103,605.33	nan	5.99	6.15	13.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,555.37	0.02	103,555.37	nan	3.85	4.20	3.57
BOEING CO	Capital Goods	Fixed Income	103,455.46	0.02	103,455.46	BK1WFJ8	5.75	3.90	13.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	103,455.46	0.02	103,455.46	BMGC2W9	4.75	3.63	5.52
KINDER MORGAN INC	Energy	Fixed Income	103,455.46	0.02	103,455.46	BDR5VY9	5.75	5.20	12.76
ONEOK INC	Energy	Fixed Income	103,455.46	0.02	103,455.46	nan	6.08	5.85	14.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	103,455.46	0.02	103,455.46	nan	4.47	5.25	3.98
NISOURCE INC	Natural Gas	Fixed Income	103,405.51	0.02	103,405.51	B976296	5.53	4.80	11.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	103,405.51	0.02	103,405.51	nan	4.72	7.16	2.74
GLOBAL PAYMENTS INC	Technology	Fixed Income	103,355.56	0.02	103,355.56	nan	4.88	5.40	5.71
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	103,255.65	0.02	103,255.65	nan	4.59	5.15	5.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	103,205.69	0.02	103,205.69	nan	5.38	5.70	14.51
WORKDAY INC	Technology	Fixed Income	103,105.78	0.02	103,105.78	nan	4.05	3.70	3.23
CENTENE CORPORATION	Insurance	Fixed Income	103,055.83	0.02	103,055.83	BM8DBR8	5.33	2.63	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	103,005.88	0.02	103,005.88	BGS1HD8	3.97	4.23	2.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,955.92	0.02	102,955.92	BGHCK77	3.84	4.25	2.90
NIKE INC	Consumer Cyclical	Fixed Income	102,856.01	0.02	102,856.01	nan	5.01	3.25	10.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102,656.20	0.02	102,656.20	BMJ6RW3	5.30	5.15	11.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,656.20	0.02	102,656.20	BP2BTQ4	5.39	2.82	15.99
DEVON ENERGY CORP	Energy	Fixed Income	102,506.33	0.02	102,506.33	B7XHMQ6	5.96	4.75	10.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	102,506.33	0.02	102,506.33	BMBMCQ8	5.43	2.97	17.95
CSX CORP	Transportation	Fixed Income	102,406.42	0.02	102,406.42	BNDW393	5.38	4.50	14.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102,306.51	0.02	102,306.51	BFY3CF8	5.86	5.38	8.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	102,156.65	0.02	102,156.65	BQXQQT7	5.40	5.90	15.57
CSX CORP	Transportation	Fixed Income	102,056.74	0.02	102,056.74	BH4QB54	3.97	4.25	3.22
EVERSOURCE ENERGY	Electric	Fixed Income	102,056.74	0.02	102,056.74	nan	4.80	5.13	6.19
STATE STREET CORP	Banking	Fixed Income	102,056.74	0.02	102,056.74	nan	4.32	2.20	5.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	102,006.79	0.02	102,006.79	BYMK191	5.76	6.13	15.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101,956.83	0.02	101,956.83	nan	3.99	4.25	3.06
HCA INC	Consumer Non-Cyclical	Fixed Income	101,906.88	0.02	101,906.88	nan	4.60	5.50	5.41
EOG RESOURCES INC	Energy	Fixed Income	101,856.93	0.02	101,856.93	BLB9JH2	5.53	4.95	13.37
HCA INC	Consumer Non-Cyclical	Fixed Income	101,856.93	0.02	101,856.93	nan	4.32	5.25	3.95
NATIONAL GRID PLC	Electric	Fixed Income	101,856.93	0.02	101,856.93	nan	4.74	5.42	6.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,757.02	0.02	101,757.02	BDDY861	4.99	5.30	11.64
BOEING CO	Capital Goods	Fixed Income	101,707.06	0.02	101,707.06	BKPHQH4	4.93	3.25	7.82
CSX CORP	Transportation	Fixed Income	101,707.06	0.02	101,707.06	BD6D9N9	5.37	4.30	13.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	101,657.11	0.02	101,657.11	nan	4.11	5.55	4.43
NISOURCE INC	Natural Gas	Fixed Income	101,607.15	0.02	101,607.15	BD72Q01	5.50	3.95	13.47
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	101,557.20	0.02	101,557.20	BMC8W21	4.43	3.80	4.49
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	101,457.29	0.02	101,457.29	nan	3.95	2.53	3.86
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	101,357.38	0.02	101,357.38	nan	4.76	4.95	4.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	101,357.38	0.02	101,357.38	BKTSH36	6.15	4.20	13.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	101,157.56	0.02	101,157.56	BQ1QMJ1	4.84	5.94	6.33
CATERPILLAR INC	Capital Goods	Fixed Income	101,107.61	0.02	101,107.61	B3T0KH8	5.00	5.20	10.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,107.61	0.02	101,107.61	BLFHQ82	5.33	2.80	15.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101,057.66	0.02	101,057.66	BQHPH42	5.11	6.80	2.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	101,057.66	0.02	101,057.66	nan	4.78	5.00	7.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,007.70	0.02	101,007.70	nan	4.17	3.90	5.81
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	100,907.79	0.02	100,907.79	BD24YZ3	5.92	3.95	13.19
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	100,857.84	0.02	100,857.84	nan	4.28	2.90	5.78
BARCLAYS PLC	Banking	Fixed Income	100,857.84	0.02	100,857.84	BQC4F17	4.91	5.75	5.66
KLA CORP	Technology	Fixed Income	100,857.84	0.02	100,857.84	BQ5J0D6	5.39	5.25	15.88
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	100,795.88	0.02	-899,204.12	nan	-1.07	3.27	17.57
COMCAST CORPORATION	Communications	Fixed Income	100,707.98	0.02	100,707.98	BQ0KW38	4.40	5.50	5.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	100,608.07	0.02	100,608.07	BN95W88	5.36	2.95	15.86
MORGAN STANLEY	Banking	Fixed Income	100,558.11	0.02	100,558.11	nan	4.48	5.17	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100,458.20	0.02	100,458.20	BF97772	5.50	4.20	14.04
VISA INC	Technology	Fixed Income	100,458.20	0.02	100,458.20	nan	4.84	2.70	11.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	100,408.25	0.02	100,408.25	BKL56J4	5.60	5.38	11.52
MARATHON PETROLEUM CORP	Energy	Fixed Income	100,408.25	0.02	100,408.25	BQQCCJ4	5.85	4.75	11.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	100,358.29	0.02	100,358.29	BNDQK38	5.56	3.50	14.79
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	100,358.29	0.02	100,358.29	BF0YLL4	5.38	4.15	13.17
NUTRIEN LTD	Basic Industry	Fixed Income	100,208.43	0.02	100,208.43	BRJG2L2	5.58	5.80	13.52
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	100,208.43	0.02	100,208.43	BN7K3Z9	4.53	5.00	6.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	100,158.48	0.02	100,158.48	nan	4.16	1.75	5.93
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	100,108.52	0.02	100,108.52	nan	4.42	4.70	5.68
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	100,108.52	0.02	100,108.52	BJ9RW53	4.15	2.95	4.37
AON CORP	Insurance	Fixed Income	99,958.66	0.02	99,958.66	BK1WFQ5	4.08	3.75	3.31
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	99,958.66	0.02	99,958.66	BPCHD15	5.06	2.80	11.99
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	99,908.71	0.02	99,908.71	BF6DYS3	5.83	4.65	11.33
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	99,908.71	0.02	99,908.71	BLM1Q43	4.02	2.15	4.13
CROWN CASTLE INC	Communications	Fixed Income	99,758.84	0.02	99,758.84	BMGFFV8	5.58	3.25	15.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	99,758.84	0.02	99,758.84	nan	5.38	5.65	16.19
CORNING INC	Technology	Fixed Income	99,608.98	0.02	99,608.98	BF8QCP3	5.41	4.38	15.55
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	99,608.98	0.02	99,608.98	BQFN221	5.66	5.65	13.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,559.03	0.02	99,559.03	BN7GF39	5.31	3.30	15.54
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	99,559.03	0.02	99,559.03	nan	4.53	5.10	5.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	99,559.03	0.02	99,559.03	B5MHZ97	5.07	5.35	10.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	99,509.07	0.02	99,509.07	nan	4.52	5.63	6.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	99,459.12	0.02	99,459.12	nan	4.17	3.70	4.14
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	99,409.16	0.02	99,409.16	BMTCTB4	4.35	2.13	5.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	99,409.16	0.02	99,409.16	nan	3.97	4.05	6.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	99,359.21	0.02	99,359.21	nan	4.87	3.88	10.20
KINDER MORGAN INC	Energy	Fixed Income	99,259.30	0.02	99,259.30	BRJK1M8	5.79	5.95	13.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,209.34	0.02	99,209.34	BFNF664	5.04	3.50	14.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	99,159.39	0.02	99,159.39	nan	4.36	2.90	5.78
MPLX LP	Energy	Fixed Income	99,009.53	0.02	99,009.53	BF5M0H2	4.25	4.80	3.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,009.53	0.02	99,009.53	nan	4.32	5.38	3.40
DUKE ENERGY CORP	Electric	Fixed Income	98,959.57	0.02	98,959.57	nan	4.95	4.95	7.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,909.62	0.02	98,909.62	nan	5.27	5.55	14.80
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	98,909.62	0.02	98,909.62	nan	6.26	3.85	10.39
NXP BV	Technology	Fixed Income	98,859.66	0.02	98,859.66	nan	4.28	3.40	4.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	98,809.71	0.02	98,809.71	nan	4.85	4.90	7.83
HUMANA INC	Insurance	Fixed Income	98,659.85	0.02	98,659.85	BQMS2B8	5.98	5.50	13.64
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	98,659.85	0.02	98,659.85	nan	4.77	4.80	7.87
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	98,460.03	0.02	98,460.03	BKP3SZ4	5.20	3.11	10.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	98,310.17	0.02	98,310.17	nan	5.28	5.15	14.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	98,310.17	0.02	98,310.17	nan	4.17	4.15	4.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	98,210.26	0.02	98,210.26	BPG96F2	5.31	2.88	15.89
EATON CORPORATION	Capital Goods	Fixed Income	98,060.39	0.02	98,060.39	BGLPFR7	5.09	4.15	11.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	98,010.44	0.02	98,010.44	nan	3.93	2.88	5.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	98,010.44	0.02	98,010.44	BP7LTN6	4.79	6.70	5.68
METLIFE INC	Insurance	Fixed Income	97,960.49	0.02	97,960.49	BQ0N1M9	5.35	5.25	14.43
SEMPRA	Natural Gas	Fixed Income	97,960.49	0.02	97,960.49	BFWJFR1	5.74	4.00	13.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97,960.49	0.02	97,960.49	nan	4.10	4.90	3.19
GEORGIA POWER COMPANY	Electric	Fixed Income	97,960.49	0.02	97,960.49	B78K6L3	5.27	4.30	11.38
METLIFE INC	Insurance	Fixed Income	97,960.49	0.02	97,960.49	BYQ29M2	5.21	4.60	12.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97,910.53	0.02	97,910.53	BF8QNS3	5.44	4.45	13.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,910.53	0.02	97,910.53	BMG8DB3	5.29	2.85	11.99
T-MOBILE USA INC	Communications	Fixed Income	97,810.62	0.02	97,810.62	BR876T2	5.62	5.50	14.22
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	97,760.67	0.02	97,760.67	BN459D7	5.27	4.13	12.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	97,760.67	0.02	97,760.67	BF2K6Q0	5.17	4.10	13.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,760.67	0.02	97,760.67	BJK53F3	3.91	2.13	3.75
BOEING CO	Capital Goods	Fixed Income	97,710.71	0.02	97,710.71	nan	4.46	6.39	4.65
ADOBE INC	Technology	Fixed Income	97,660.76	0.02	97,660.76	nan	4.36	4.95	6.81
NUTRIEN LTD	Basic Industry	Fixed Income	97,660.76	0.02	97,660.76	BHPRDR2	5.60	5.00	12.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97,610.81	0.02	97,610.81	BMVXV31	5.52	3.90	16.70
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97,560.85	0.02	97,560.85	nan	4.11	4.40	3.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	97,560.85	0.02	97,560.85	nan	4.09	4.90	3.19
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	97,460.94	0.02	97,460.94	BN7K9J5	4.48	5.00	6.78
COTERRA ENERGY INC	Energy	Fixed Income	97,410.99	0.02	97,410.99	nan	6.03	5.90	13.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	97,361.03	0.02	97,361.03	BD93Q91	6.06	5.40	12.18
CUMMINS INC	Consumer Cyclical	Fixed Income	97,261.13	0.02	97,261.13	nan	4.52	5.15	6.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	97,261.13	0.02	97,261.13	nan	4.13	2.60	6.11
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	97,161.22	0.02	97,161.22	nan	4.67	5.63	7.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	97,111.26	0.02	97,111.26	nan	4.48	5.30	5.48
ONEOK INC	Energy	Fixed Income	97,061.31	0.02	97,061.31	nan	4.82	4.95	5.90
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	96,961.40	0.02	96,961.40	BPJK3B7	4.32	5.15	6.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	96,811.54	0.02	96,811.54	B8J5PR3	5.27	4.00	11.53
ORACLE CORPORATION	Technology	Fixed Income	96,811.54	0.02	96,811.54	BNXJBK1	5.59	4.50	11.97
BOEING CO	Capital Goods	Fixed Income	96,761.58	0.02	96,761.58	BK1WFH6	4.89	3.60	7.14
TARGA RESOURCES CORP	Energy	Fixed Income	96,761.58	0.02	96,761.58	nan	4.27	6.15	3.10
HCA INC	Consumer Non-Cyclical	Fixed Income	96,661.67	0.02	96,661.67	nan	4.47	2.38	5.31
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	96,661.67	0.02	96,661.67	nan	4.42	4.40	4.51
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	96,661.67	0.02	96,661.67	B5SKD29	5.44	6.10	9.66
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	96,561.76	0.02	96,561.76	nan	4.50	4.85	6.83
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	96,511.81	0.02	96,511.81	nan	5.45	3.30	11.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,461.86	0.02	96,461.86	nan	4.00	3.60	4.32
WOODSIDE FINANCE LTD	Energy	Fixed Income	96,411.90	0.02	96,411.90	nan	5.96	5.70	13.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,361.95	0.02	96,361.95	nan	5.22	5.35	11.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	96,361.95	0.02	96,361.95	nan	4.60	5.15	6.90
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,311.99	0.02	96,311.99	nan	4.00	4.40	4.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	96,311.99	0.02	96,311.99	BQ1KVT6	5.79	4.25	14.37
KINDER MORGAN INC	Energy	Fixed Income	96,311.99	0.02	96,311.99	BW01ZR8	5.76	5.05	12.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	96,311.99	0.02	96,311.99	nan	4.47	2.49	5.46
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	96,311.99	0.02	96,311.99	BNRLYY8	5.33	2.75	15.95
AES CORPORATION (THE)	Electric	Fixed Income	96,262.04	0.02	96,262.04	BP6T4P8	4.51	2.45	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	96,262.04	0.02	96,262.04	nan	3.84	4.05	3.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96,162.13	0.02	96,162.13	BMYT813	5.40	3.03	15.90
LAM RESEARCH CORPORATION	Technology	Fixed Income	96,112.17	0.02	96,112.17	BFZ92V1	5.27	4.88	13.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	95,962.31	0.02	95,962.31	nan	4.34	2.55	5.03
WESTPAC BANKING CORP	Banking	Fixed Income	95,962.31	0.02	95,962.31	BMX5050	5.13	2.96	11.41
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	95,912.36	0.02	95,912.36	B8K84P2	5.63	4.25	11.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	95,912.36	0.02	95,912.36	nan	4.43	2.10	4.76
ENTERGY LOUISIANA LLC	Electric	Fixed Income	95,662.59	0.02	95,662.59	nan	5.51	5.80	14.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	95,612.63	0.02	95,612.63	nan	4.31	5.05	3.18
BOSTON PROPERTIES LP	Reits	Fixed Income	95,512.72	0.02	95,512.72	BGL9BF9	4.36	4.50	2.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	95,412.81	0.02	95,412.81	nan	4.58	4.85	6.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	95,412.81	0.02	95,412.81	nan	4.26	4.40	5.84
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	95,412.81	0.02	95,412.81	nan	4.83	5.70	6.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,362.86	0.02	95,362.86	BJFSR11	5.50	4.45	13.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	95,362.86	0.02	95,362.86	nan	7.25	4.00	0.16
ENBRIDGE INC	Energy	Fixed Income	95,312.91	0.02	95,312.91	BZ6CXF0	5.47	5.50	12.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	95,262.95	0.02	95,262.95	nan	4.71	5.10	6.19
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	95,213.00	0.02	95,213.00	nan	4.35	3.85	5.94
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	95,063.13	0.02	95,063.13	nan	4.85	5.50	6.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	95,063.13	0.02	95,063.13	BK54437	6.09	3.63	14.06
COMCAST CORPORATION	Communications	Fixed Income	95,013.18	0.02	95,013.18	BF22PR0	5.61	4.00	13.41
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95,013.18	0.02	95,013.18	BFXV4Q8	3.91	4.00	2.91
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	94,963.22	0.02	94,963.22	nan	4.94	4.90	5.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	94,963.22	0.02	94,963.22	BJCRWK5	5.42	4.25	13.90
METLIFE INC	Insurance	Fixed Income	94,863.32	0.02	94,863.32	BGDXK74	5.30	4.88	11.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,663.50	0.02	94,663.50	BPLZ008	5.30	4.95	14.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	94,663.50	0.02	94,663.50	BMMB383	5.33	4.60	11.90
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	94,613.54	0.02	94,613.54	nan	4.50	4.95	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	94,463.68	0.02	94,463.68	nan	5.54	5.45	13.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,413.73	0.02	94,413.73	BD5W7X3	4.58	3.40	9.73
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	94,413.73	0.02	94,413.73	BMQ5MG2	4.18	4.00	4.07
SHELL FINANCE US INC	Energy	Fixed Income	94,363.77	0.02	94,363.77	nan	5.29	3.75	13.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,263.86	0.02	94,263.86	BFMN5B7	5.31	4.05	13.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94,213.91	0.02	94,213.91	nan	4.30	2.10	4.41
KEYCORP MTN	Banking	Fixed Income	94,163.96	0.02	94,163.96	BQBDY96	5.17	6.40	6.59
TARGA RESOURCES CORP	Energy	Fixed Income	94,163.96	0.02	94,163.96	BMZM349	5.97	4.95	13.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,014.09	0.02	94,014.09	B3P4VB5	5.31	5.95	10.12
MASTERCARD INC	Technology	Fixed Income	94,014.09	0.02	94,014.09	nan	4.47	4.55	7.49
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	93,964.14	0.02	93,964.14	BW3SZD2	6.10	4.63	14.33
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	93,814.27	0.02	93,814.27	BDT5HL6	4.05	3.30	3.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	93,814.27	0.02	93,814.27	nan	4.63	5.13	7.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	93,714.37	0.02	93,714.37	BQXHZN7	4.65	5.65	6.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	93,714.37	0.02	93,714.37	nan	3.93	4.49	3.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	93,714.37	0.02	93,714.37	nan	5.59	5.55	14.19
SEMPRA	Natural Gas	Fixed Income	93,614.46	0.02	93,614.46	B4T9B57	5.48	6.00	9.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,614.46	0.02	93,614.46	BJMSS22	5.55	3.88	16.25
AMEREN CORPORATION	Electric	Fixed Income	93,564.50	0.02	93,564.50	nan	4.93	5.38	7.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	93,564.50	0.02	93,564.50	BLR95S9	5.20	4.25	14.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93,514.55	0.02	93,514.55	BMGYMZ8	4.99	2.45	19.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	93,514.55	0.02	93,514.55	BMBR285	5.68	5.30	13.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93,414.64	0.02	93,414.64	nan	4.90	5.63	5.31
AT&T INC	Communications	Fixed Income	93,314.73	0.02	93,314.73	BD3HCX5	5.64	4.55	13.52
KROGER CO	Consumer Non-Cyclical	Fixed Income	93,264.78	0.02	93,264.78	nan	5.58	3.95	14.12
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	93,214.82	0.02	93,214.82	nan	4.28	5.35	4.19
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	93,064.96	0.02	93,064.96	nan	5.49	6.20	5.18
WESTPAC BANKING CORP	Banking	Fixed Income	93,064.96	0.02	93,064.96	nan	3.80	5.54	2.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93,015.01	0.02	93,015.01	BL6BBD3	5.29	3.20	10.99
CATERPILLAR INC	Capital Goods	Fixed Income	93,015.01	0.02	93,015.01	BKY86V2	5.18	3.25	14.78
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	92,965.05	0.02	92,965.05	BP83MD2	5.24	2.80	16.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,865.14	0.02	92,865.14	nan	4.14	5.80	2.83
DEERE & CO	Capital Goods	Fixed Income	92,865.14	0.02	92,865.14	nan	5.25	5.70	14.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	92,815.19	0.02	92,815.19	BQ11MP2	5.26	4.55	12.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	92,815.19	0.02	92,815.19	nan	4.54	4.50	7.33
INTEL CORPORATION	Technology	Fixed Income	92,765.23	0.02	92,765.23	BM5D1R1	5.52	4.60	10.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	92,715.28	0.02	92,715.28	BJQV485	5.32	3.55	14.77
VODAFONE GROUP PLC	Communications	Fixed Income	92,615.37	0.02	92,615.37	BKVJXB7	5.69	4.25	13.74
CSX CORP	Transportation	Fixed Income	92,565.42	0.02	92,565.42	BYMPHS7	5.34	3.80	13.29
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	92,465.51	0.02	92,465.51	BNYF3L3	5.94	4.15	14.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,465.51	0.02	92,465.51	nan	4.28	6.75	2.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	92,365.60	0.02	92,365.60	BDF0M54	5.38	3.75	13.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	92,365.60	0.02	92,365.60	nan	4.77	5.25	7.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92,265.69	0.02	92,265.69	BLBCYC1	5.39	3.13	15.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	92,215.74	0.02	92,215.74	nan	5.23	5.10	11.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	92,215.74	0.02	92,215.74	BNZJ110	5.54	5.35	13.80
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	92,165.78	0.02	92,165.78	nan	4.71	5.45	6.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,015.92	0.02	92,015.92	nan	4.51	4.74	5.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	91,965.96	0.02	91,965.96	B8G2XB7	5.14	3.90	11.84
TARGA RESOURCES CORP	Energy	Fixed Income	91,965.96	0.02	91,965.96	nan	5.11	5.50	7.29
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	91,866.05	0.02	91,866.05	nan	5.74	3.55	14.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	91,816.10	0.02	91,816.10	nan	4.90	2.88	11.78
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	91,816.10	0.02	91,816.10	BKPHQ07	4.70	3.90	3.55
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	91,736.14	0.02	-908,263.86	nan	-1.03	3.35	16.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91,616.28	0.02	91,616.28	nan	5.02	2.25	16.80
KINDER MORGAN INC	Energy	Fixed Income	91,616.28	0.02	91,616.28	BKSCX53	5.74	3.60	14.64
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	91,616.28	0.02	91,616.28	BYQ6504	5.24	5.38	12.37
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	91,566.33	0.02	91,566.33	2MQJXK4	5.90	6.35	13.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91,516.37	0.02	91,516.37	nan	4.85	2.30	5.77
T-MOBILE USA INC	Communications	Fixed Income	91,516.37	0.02	91,516.37	BN72M47	5.65	5.80	15.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,516.37	0.02	91,516.37	B97GZH5	5.32	4.25	11.82
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	91,466.42	0.02	91,466.42	nan	4.13	5.13	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	91,466.42	0.02	91,466.42	B432721	5.02	5.30	10.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,266.60	0.02	91,266.60	BH458J4	5.79	5.30	11.20
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	91,266.60	0.02	91,266.60	nan	4.77	5.00	6.07
T-MOBILE USA INC	Communications	Fixed Income	91,266.60	0.02	91,266.60	nan	4.04	4.85	3.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91,216.65	0.02	91,216.65	nan	5.44	3.60	16.80
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	91,166.69	0.02	91,166.69	BPGLSL8	5.65	5.55	14.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,116.74	0.02	91,116.74	nan	4.23	5.00	3.06
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	91,116.74	0.02	91,116.74	BLR95R8	4.95	4.25	10.35
DUKE ENERGY CORP	Electric	Fixed Income	91,066.79	0.02	91,066.79	nan	5.37	3.30	11.44
LEIDOS INC	Technology	Fixed Income	90,966.88	0.02	90,966.88	nan	4.46	2.30	4.98
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	90,916.92	0.02	90,916.92	BN6JKB2	5.54	4.25	13.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	90,916.92	0.02	90,916.92	BM6QSF6	4.21	2.88	4.17
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	90,916.92	0.02	90,916.92	BDR0683	5.29	4.13	13.20
M&T BANK CORPORATION	Banking	Fixed Income	90,866.97	0.02	90,866.97	nan	4.63	5.18	4.20
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,866.97	0.02	90,866.97	nan	4.44	4.90	4.20
S&P GLOBAL INC	Technology	Fixed Income	90,866.97	0.02	90,866.97	nan	3.93	2.70	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	90,817.01	0.02	90,817.01	BKPSYC8	5.66	4.00	16.16
DOW CHEMICAL CO	Basic Industry	Fixed Income	90,817.01	0.02	90,817.01	B76L298	5.90	5.25	10.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,817.01	0.02	90,817.01	nan	5.42	4.20	13.92
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	90,767.06	0.02	90,767.06	BGT0PR4	4.17	4.72	2.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	90,617.20	0.02	90,617.20	BFZ57Y7	4.17	4.80	3.11
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	90,567.24	0.02	90,567.24	BN0XP93	5.62	3.50	14.51
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	90,567.24	0.02	90,567.24	BYP6KY4	5.48	4.95	12.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	90,467.33	0.02	90,467.33	nan	4.87	5.10	7.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	90,417.38	0.02	90,417.38	BFYRPY0	5.37	4.00	13.77
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	90,417.38	0.02	90,417.38	BKFV9W2	5.38	3.20	14.90
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	90,367.42	0.02	90,367.42	BYMX8F5	6.69	5.25	11.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90,117.65	0.02	90,117.65	BD3VCR1	5.21	3.45	13.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,067.70	0.02	90,067.70	BKP4ZL2	5.33	3.00	15.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,917.84	0.02	89,917.84	nan	4.21	2.82	4.27
CONOCOPHILLIPS CO	Energy	Fixed Income	89,917.84	0.02	89,917.84	BSL17W8	5.36	4.30	12.24
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	89,917.84	0.02	89,917.84	nan	5.49	3.75	14.49
ANALOG DEVICES INC	Technology	Fixed Income	89,767.97	0.02	89,767.97	BPBK6M7	5.26	2.95	15.68
BROADCOM INC	Technology	Fixed Income	89,718.02	0.02	89,718.02	nan	4.11	5.05	3.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	89,668.06	0.02	89,668.06	BT259Q4	4.59	5.00	7.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	89,668.06	0.02	89,668.06	nan	4.86	5.13	7.78
COMCAST CORPORATION	Communications	Fixed Income	89,618.11	0.02	89,618.11	BY58YP9	5.53	4.60	12.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,618.11	0.02	89,618.11	BMHBC36	5.48	3.30	15.68
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	89,618.11	0.02	89,618.11	nan	4.89	5.55	7.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,518.20	0.02	89,518.20	nan	4.42	6.10	2.98
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89,518.20	0.02	89,518.20	nan	3.93	4.65	3.02
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	89,368.34	0.02	89,368.34	B4TYCN7	5.34	5.70	10.24
EVERSOURCE ENERGY	Electric	Fixed Income	89,368.34	0.02	89,368.34	BNC2XP0	4.22	5.95	3.03
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	89,338.82	0.02	-710,661.18	nan	-1.14	3.20	18.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89,318.38	0.02	89,318.38	nan	4.74	5.67	5.77
NETFLIX INC	Communications	Fixed Income	89,218.47	0.02	89,218.47	BJRDX72	3.84	5.88	2.83
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	89,218.42	0.02	-910,781.58	nan	-1.02	3.33	17.87
CHENIERE ENERGY INC	Energy	Fixed Income	89,068.61	0.02	89,068.61	BNMB2S3	4.63	4.63	2.79
INTUIT INC	Technology	Fixed Income	88,968.70	0.02	88,968.70	nan	3.81	5.13	2.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	88,968.70	0.02	88,968.70	nan	4.22	4.55	6.89
CATERPILLAR INC	Capital Goods	Fixed Income	88,918.75	0.02	88,918.75	BLGYRQ7	5.18	3.25	14.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,918.75	0.02	88,918.75	BYWKWC1	4.65	4.70	7.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	88,818.84	0.02	88,818.84	BGHJW49	3.85	4.00	3.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	88,818.84	0.02	88,818.84	BNNXRV6	5.39	4.55	14.60
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	88,818.84	0.02	88,818.84	BZ78L86	5.30	4.63	12.77
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	88,718.93	0.02	88,718.93	BMFBKD4	5.36	3.20	15.44
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	88,519.11	0.02	88,519.11	BF0P399	5.63	4.55	12.82
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	88,419.20	0.02	88,419.20	nan	4.15	4.50	3.62
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	88,269.34	0.02	88,269.34	BM9XD71	5.61	3.13	15.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	88,219.39	0.02	88,219.39	BMBKJ72	5.46	3.10	15.09
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	88,119.48	0.02	88,119.48	nan	5.45	3.63	14.60
DUKE ENERGY CORP	Electric	Fixed Income	88,119.48	0.02	88,119.48	BRK1TD7	5.65	5.80	13.86
DOMINION ENERGY INC	Electric	Fixed Income	88,069.52	0.02	88,069.52	nan	4.25	5.00	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,919.66	0.02	87,919.66	BZ0X5W0	5.49	4.20	13.10
WELLTOWER OP LLC	Reits	Fixed Income	87,669.89	0.02	87,669.89	nan	4.14	4.50	4.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,619.93	0.02	87,619.93	BSQC9Q4	5.50	4.63	14.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	87,520.03	0.02	87,520.03	nan	3.89	4.60	3.11
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	87,520.03	0.02	87,520.03	nan	4.34	3.70	5.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	87,520.03	0.02	87,520.03	BFY8W75	5.66	4.85	13.01
INTEL CORPORATION	Technology	Fixed Income	87,420.12	0.02	87,420.12	BWVFJQ6	5.92	4.90	11.98
ERP OPERATING LP	Reits	Fixed Income	87,270.25	0.02	87,270.25	BNGK4X5	5.36	4.50	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87,170.35	0.02	87,170.35	nan	4.01	4.80	3.70
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	87,120.39	0.02	87,120.39	BLGYSF3	4.78	3.00	5.84
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	87,070.44	0.02	87,070.44	BFMNF73	5.40	4.00	13.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	87,070.44	0.02	87,070.44	nan	4.32	3.00	5.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	87,020.48	0.02	87,020.48	BPWCPW5	5.91	5.63	13.22
WALMART INC	Consumer Cyclical	Fixed Income	87,020.48	0.02	87,020.48	nan	3.63	1.50	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	86,970.53	0.02	86,970.53	BQV0GK2	4.02	4.98	4.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	86,920.57	0.02	86,920.57	BLGBML8	4.18	2.40	4.19
DOW CHEMICAL CO	Basic Industry	Fixed Income	86,920.57	0.02	86,920.57	BN15X50	5.99	3.60	14.17
AIR LEASE CORPORATION	Finance Companies	Fixed Income	86,870.62	0.02	86,870.62	BLD3QB5	4.63	3.13	4.68
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	86,820.67	0.02	86,820.67	BLGYGD7	5.24	2.60	15.85
ANALOG DEVICES INC	Technology	Fixed Income	86,770.71	0.02	86,770.71	BPBK6K5	5.10	2.80	11.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	86,720.76	0.02	86,720.76	BKP4ZM3	5.15	2.80	12.02
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,570.89	0.02	86,570.89	nan	5.45	2.63	15.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86,520.94	0.02	86,520.94	BG7PB06	5.29	4.15	13.82
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	86,520.94	0.02	86,520.94	nan	5.33	3.05	17.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	86,421.03	0.02	86,421.03	nan	5.50	5.20	15.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	86,371.08	0.02	86,371.08	BNBVCY0	6.03	5.95	13.20
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	86,371.08	0.02	86,371.08	nan	4.99	6.50	3.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86,271.17	0.02	86,271.17	nan	4.74	5.75	6.14
PARAMOUNT GLOBAL	Communications	Fixed Income	86,171.26	0.02	86,171.26	BCHWWF1	6.46	4.38	11.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,071.35	0.02	86,071.35	B83K8M0	5.31	3.88	11.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85,921.49	0.02	85,921.49	nan	5.24	5.25	14.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	85,871.53	0.02	85,871.53	BRF3SP3	5.37	5.35	14.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	85,771.62	0.02	85,771.62	BMD8004	5.34	3.25	14.99
MASTERCARD INC	Technology	Fixed Income	85,721.67	0.02	85,721.67	nan	4.02	2.00	5.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85,621.76	0.02	85,621.76	nan	5.09	2.35	11.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	85,621.76	0.02	85,621.76	nan	4.62	4.65	7.93
DUKE ENERGY CORP	Electric	Fixed Income	85,471.90	0.02	85,471.90	BNR5LJ4	5.60	3.50	14.82
RELX CAPITAL INC	Technology	Fixed Income	85,222.13	0.02	85,222.13	BM9BZ02	4.09	3.00	4.27
CF INDUSTRIES INC	Basic Industry	Fixed Income	85,122.22	0.02	85,122.22	B9XR0S8	5.58	4.95	11.26
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	85,122.22	0.02	85,122.22	BQPF863	5.37	5.10	14.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	85,072.26	0.02	85,072.26	nan	5.32	3.05	15.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,972.35	0.02	84,972.35	BKX8JW5	5.34	2.80	15.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,872.45	0.02	84,872.45	nan	5.58	3.50	14.64
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	84,772.54	0.02	84,772.54	nan	4.36	2.30	4.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84,572.72	0.02	84,572.72	BL6L2C9	5.38	3.05	15.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	84,522.77	0.02	84,522.77	nan	5.20	6.64	6.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	84,372.90	0.02	84,372.90	nan	3.93	4.62	3.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84,272.99	0.02	84,272.99	BL39936	5.53	3.95	16.25
AT&T INC	Communications	Fixed Income	84,123.13	0.02	84,123.13	BN2YL18	5.62	3.30	15.26
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	84,073.18	0.02	84,073.18	nan	5.23	2.80	16.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	83,973.27	0.02	83,973.27	BKTC8V3	5.33	3.15	14.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,923.31	0.02	83,923.31	BHHK971	3.93	3.88	2.99
EXELON CORPORATION	Electric	Fixed Income	83,823.40	0.02	83,823.40	BLTZKK2	5.64	4.70	13.43
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	83,773.45	0.02	83,773.45	BMVQHT8	4.51	4.50	3.58
EXXON MOBIL CORP	Energy	Fixed Income	83,773.45	0.02	83,773.45	BJTHKK4	4.91	3.00	10.84
HUMANA INC	Insurance	Fixed Income	83,773.45	0.02	83,773.45	nan	5.03	5.95	6.68
S&P GLOBAL INC	Technology	Fixed Income	83,723.50	0.02	83,723.50	BQZC712	5.21	3.70	15.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83,623.59	0.02	83,623.59	nan	5.22	2.88	15.23
CHEVRON USA INC	Energy	Fixed Income	83,323.86	0.02	83,323.86	nan	5.20	2.34	16.45
WESTPAC BANKING CORP	Banking	Fixed Income	83,323.86	0.02	83,323.86	nan	3.81	1.95	3.02
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	83,174.00	0.02	83,174.00	nan	4.68	4.90	6.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	83,024.13	0.02	83,024.13	BD886H5	5.29	3.50	16.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82,924.23	0.02	82,924.23	nan	4.66	5.47	5.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	82,874.27	0.02	82,874.27	BKBZGF0	5.43	3.46	14.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	82,824.32	0.02	82,824.32	BNGFY30	4.35	1.88	4.71
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	82,774.36	0.02	82,774.36	BMWG8W7	5.44	5.50	14.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	82,774.36	0.02	82,774.36	nan	3.96	4.90	3.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	82,424.68	0.02	82,424.68	BVJDNV8	5.45	4.70	12.17
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	82,324.77	0.02	82,324.77	BMCBVG7	4.32	3.50	4.08
AUTOZONE INC	Consumer Cyclical	Fixed Income	82,124.96	0.02	82,124.96	nan	4.47	4.75	5.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82,025.05	0.02	82,025.05	nan	5.45	2.95	15.61
NATIONAL GRID PLC	Electric	Fixed Income	81,975.09	0.02	81,975.09	nan	4.65	5.81	6.17
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	81,875.18	0.02	81,875.18	BK5R469	5.36	3.60	14.54
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	81,825.23	0.02	81,825.23	nan	5.28	3.40	14.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	81,775.28	0.02	81,775.28	nan	4.80	5.58	6.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	81,725.32	0.02	81,725.32	BGNBYW1	5.59	5.10	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,425.60	0.02	81,425.60	BLD57S5	5.43	3.20	15.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	81,375.64	0.02	81,375.64	BP2TQZ6	5.69	3.55	15.06
INTEL CORPORATION	Technology	Fixed Income	81,325.69	0.02	81,325.69	BL59332	5.71	2.80	11.84
ONEOK INC	Energy	Fixed Income	81,325.69	0.02	81,325.69	BM8JWH3	5.95	3.95	13.95
CROWN CASTLE INC	Communications	Fixed Income	80,776.19	0.02	80,776.19	nan	5.36	2.90	11.52
HUMANA INC	Insurance	Fixed Income	80,726.23	0.02	80,726.23	nan	4.89	5.88	6.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80,676.28	0.02	80,676.28	BMGYN33	5.09	2.50	18.96
CHEVRON CORP	Energy	Fixed Income	80,626.33	0.02	80,626.33	BMFY3H8	5.22	3.08	15.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80,526.42	0.02	80,526.42	BN4HRC8	5.22	2.75	16.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	80,476.46	0.02	80,476.46	nan	3.99	2.25	5.74
KEYCORP MTN	Banking	Fixed Income	80,476.46	0.02	80,476.46	nan	4.10	2.55	3.74
FIRSTENERGY CORPORATION	Electric	Fixed Income	80,426.51	0.02	80,426.51	BL5H0D5	5.60	3.40	14.72
KINDER MORGAN INC	Energy	Fixed Income	80,226.69	0.02	80,226.69	nan	5.06	5.85	7.28
ECOLAB INC	Basic Industry	Fixed Income	80,126.78	0.02	80,126.78	BPKC1L8	5.25	2.70	16.22
KINDER MORGAN INC	Energy	Fixed Income	80,126.78	0.02	80,126.78	BMFQ1T2	5.82	5.45	13.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,076.83	0.02	80,076.83	BKY6KG9	5.59	3.13	14.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,076.83	0.02	80,076.83	BJ2KZB6	4.04	4.15	3.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	79,976.92	0.02	79,976.92	BKPJSK7	4.01	5.72	2.74
APPLIED MATERIALS INC	Technology	Fixed Income	79,926.96	0.02	79,926.96	BMDPPX3	5.22	2.75	15.67
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	79,877.01	0.02	79,877.01	BP0SVV6	5.35	4.00	14.64
KEYCORP MTN	Banking	Fixed Income	79,577.28	0.02	79,577.28	BNHWYC9	4.15	4.79	5.62
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	79,277.56	0.02	79,277.56	nan	5.11	2.70	11.31
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	79,177.65	0.02	79,177.65	BMF74Z2	5.81	3.38	10.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	79,177.65	0.02	79,177.65	BMCFPF6	5.49	3.80	17.26
T-MOBILE USA INC	Communications	Fixed Income	79,127.69	0.02	79,127.69	nan	4.15	2.63	3.21
FEDEX CORP 144A	Transportation	Fixed Income	79,027.79	0.02	79,027.79	nan	5.85	4.75	12.06
KINDER MORGAN INC	Energy	Fixed Income	78,977.83	0.02	78,977.83	nan	4.14	5.00	3.07
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	78,977.83	0.02	78,977.83	BPH0DN1	5.49	3.25	11.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	78,927.88	0.02	78,927.88	nan	4.09	5.20	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	78,877.92	0.02	78,877.92	BLGTT55	5.82	3.65	14.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	78,778.01	0.02	78,778.01	BGJNQ03	4.27	5.00	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	78,628.15	0.02	78,628.15	nan	4.59	4.60	5.93
SUNCOR ENERGY INC	Energy	Fixed Income	78,628.15	0.02	78,628.15	BD5W818	5.83	4.00	13.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	78,578.20	0.02	78,578.20	nan	5.00	5.00	7.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	78,278.47	0.02	78,278.47	BM8SR08	5.69	3.00	15.21
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	78,228.52	0.02	78,228.52	BK203M0	4.13	4.60	3.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	78,178.56	0.02	78,178.56	nan	5.12	2.99	11.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	77,878.84	0.02	77,878.84	nan	5.45	3.80	14.50
LAM RESEARCH CORPORATION	Technology	Fixed Income	77,529.16	0.02	77,529.16	BKY6M63	5.25	2.88	15.53
DEERE & CO	Capital Goods	Fixed Income	77,379.29	0.01	77,379.29	BMQ5M40	5.17	3.75	14.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	76,879.75	0.01	76,879.75	nan	3.89	4.79	3.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,829.79	0.01	76,829.79	BM95BH3	5.53	3.13	16.99
DUKE ENERGY CORP	Electric	Fixed Income	76,679.93	0.01	76,679.93	BNTVSP5	5.66	6.10	13.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	76,380.21	0.01	76,380.21	BMWC900	5.13	3.00	15.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,280.30	0.01	76,280.30	B6VMZ67	5.27	4.38	11.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	76,230.34	0.01	76,230.34	BLC8C02	4.04	4.40	4.09
BP CAPITAL MARKETS PLC	Energy	Fixed Income	76,180.39	0.01	76,180.39	BZ6CXN8	3.96	3.72	2.95
COMCAST CORPORATION	Communications	Fixed Income	76,180.39	0.01	76,180.39	nan	3.94	4.55	3.05
LEIDOS INC	Technology	Fixed Income	76,080.48	0.01	76,080.48	nan	4.34	4.38	4.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	76,080.48	0.01	76,080.48	nan	4.96	5.15	7.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	76,080.48	0.01	76,080.48	nan	5.76	2.75	15.31
FISERV INC	Technology	Fixed Income	75,930.62	0.01	75,930.62	nan	4.38	4.55	4.74
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	75,730.80	0.01	75,730.80	nan	4.05	5.60	2.93
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	75,680.84	0.01	75,680.84	BF47XX5	5.74	4.95	12.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	75,580.94	0.01	75,580.94	BN79088	5.37	3.15	16.30
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	75,331.16	0.01	75,331.16	BL0MLQ5	5.78	3.80	14.02
ONEOK INC	Energy	Fixed Income	75,281.21	0.01	75,281.21	nan	4.20	5.65	2.80
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75,231.26	0.01	75,231.26	nan	3.84	4.50	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,081.39	0.01	75,081.39	BP9P0J9	5.34	2.95	16.03
GEORGIA POWER COMPANY	Electric	Fixed Income	75,031.44	0.01	75,031.44	BLR77M1	5.35	3.25	15.41
EBAY INC	Consumer Cyclical	Fixed Income	74,382.03	0.01	74,382.03	nan	5.42	3.65	14.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	74,332.08	0.01	74,332.08	nan	5.36	2.95	15.87
BANK OF MONTREAL MTN	Banking	Fixed Income	73,982.40	0.01	73,982.40	nan	4.47	4.64	3.60
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,946.59	0.01	-626,053.41	nan	-1.11	3.27	16.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,932.44	0.01	73,932.44	nan	5.59	5.85	7.63
SUNCOR ENERGY INC	Energy	Fixed Income	73,882.49	0.01	73,882.49	nan	5.82	3.75	14.48
ENBRIDGE INC	Energy	Fixed Income	73,782.58	0.01	73,782.58	BP2Q7V0	5.67	3.40	14.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	73,732.62	0.01	73,732.62	BRJ8Y23	5.24	4.13	12.33
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	73,582.76	0.01	73,582.76	BMF8YY4	5.22	2.81	11.79
UBS AG (LONDON BRANCH)	Banking	Fixed Income	73,582.76	0.01	73,582.76	nan	4.00	5.65	2.74
HUMANA INC	Insurance	Fixed Income	73,432.90	0.01	73,432.90	nan	5.15	5.55	7.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	73,283.04	0.01	73,283.04	nan	5.63	5.85	13.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73,183.13	0.01	73,183.13	BMHLD00	5.26	2.93	11.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	73,133.17	0.01	73,133.17	BMC59H6	5.46	2.95	15.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72,683.58	0.01	72,683.58	nan	5.04	2.63	12.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	72,533.72	0.01	72,533.72	nan	4.71	2.88	5.64
PHILLIPS 66	Energy	Fixed Income	72,483.77	0.01	72,483.77	BNM6J09	5.73	3.30	15.27
INTEL CORPORATION	Technology	Fixed Income	72,233.99	0.01	72,233.99	BLK78B4	5.92	3.10	16.60
INTEL CORPORATION	Technology	Fixed Income	71,834.36	0.01	71,834.36	BPCKX36	5.94	3.20	16.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	71,684.50	0.01	71,684.50	BJXV303	5.93	4.15	13.64
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71,334.82	0.01	71,334.82	nan	4.22	2.27	3.04
APPLOVIN CORP	Communications	Fixed Income	71,284.86	0.01	71,284.86	nan	4.38	5.13	3.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71,284.86	0.01	71,284.86	BN7QLH5	5.71	2.95	15.31
CENOVUS ENERGY INC	Energy	Fixed Income	70,985.14	0.01	70,985.14	BNTFNT6	5.83	3.75	14.66
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	70,835.27	0.01	70,835.27	nan	4.98	6.00	6.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	70,685.41	0.01	70,685.41	nan	3.94	1.70	2.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	70,535.55	0.01	70,535.55	BKQN7C3	5.40	3.10	11.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,385.68	0.01	70,385.68	nan	4.41	2.25	3.14
COMCAST CORPORATION	Communications	Fixed Income	70,385.68	0.01	70,385.68	BFWQ3S9	5.65	4.05	14.53
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	70,135.91	0.01	70,135.91	BMTQVF4	4.00	5.90	2.83
NISOURCE INC	Natural Gas	Fixed Income	69,636.37	0.01	69,636.37	BD20RG3	5.54	4.38	12.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69,286.69	0.01	69,286.69	BF39WG8	3.88	4.15	2.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,186.78	0.01	69,186.78	BGDQ891	3.98	4.33	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	69,136.82	0.01	69,136.82	BKDMLC1	5.52	3.75	17.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,737.19	0.01	68,737.19	nan	4.12	4.38	4.09
3M CO	Capital Goods	Fixed Income	68,687.24	0.01	68,687.24	BKRLV68	5.45	3.25	14.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	68,587.33	0.01	68,587.33	nan	5.44	2.45	16.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	68,537.37	0.01	68,537.37	BK6V1D6	5.67	3.70	14.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	68,437.46	0.01	68,437.46	nan	5.48	3.15	15.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68,387.51	0.01	68,387.51	nan	4.49	5.00	6.16
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	67,538.29	0.01	67,538.29	nan	4.98	5.50	3.91
PARAMOUNT GLOBAL	Communications	Fixed Income	67,438.38	0.01	67,438.38	nan	5.25	4.20	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	67,388.42	0.01	67,388.42	BLD9486	5.33	3.13	11.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	66,938.83	0.01	66,938.83	BKKDHP2	5.30	4.00	14.08
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,841.91	0.01	-933,158.09	nan	-0.90	3.35	13.74
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	66,788.97	0.01	66,788.97	BM9PJB3	4.18	2.15	4.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	66,489.24	0.01	66,489.24	B4LWP63	5.46	5.60	17.91
DOW CHEMICAL CO	Basic Industry	Fixed Income	66,239.47	0.01	66,239.47	nan	4.74	4.80	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	66,089.61	0.01	66,089.61	BRBVT70	5.47	3.38	11.60
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	65,540.11	0.01	65,540.11	nan	4.47	4.34	4.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	65,540.11	0.01	65,540.11	nan	5.56	3.38	16.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	65,190.43	0.01	65,190.43	BNSNRL1	5.43	2.95	15.74
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	65,043.19	0.01	-634,956.81	nan	-1.05	3.35	17.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64,640.93	0.01	64,640.93	nan	4.02	1.90	2.84
HUMANA INC	Insurance	Fixed Income	64,590.98	0.01	64,590.98	BQZJCM9	5.83	4.95	11.52
APPLOVIN CORP	Communications	Fixed Income	64,241.30	0.01	64,241.30	nan	4.67	5.38	5.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63,442.03	0.01	63,442.03	nan	6.48	6.70	13.09
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	63,242.21	0.01	63,242.21	BF5B2Y0	3.80	3.88	2.82
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	63,010.13	0.01	-436,989.87	nan	-1.25	3.20	18.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	62,992.44	0.01	62,992.44	BJZD8R9	5.63	5.00	11.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	62,942.48	0.01	62,942.48	BMYCBT1	5.23	2.50	16.29
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	62,942.48	0.01	62,942.48	BFWN1R5	4.33	4.85	2.83
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	62,343.03	0.01	62,343.03	BGLKMW6	4.58	5.30	3.01
WELLTOWER OP LLC	Reits	Fixed Income	61,593.72	0.01	61,593.72	nan	4.77	5.13	7.59
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	60,140.75	0.01	-539,859.25	nan	-1.10	3.33	18.13
FIFTH THIRD BANCORP	Banking	Fixed Income	59,945.22	0.01	59,945.22	B2Q1497	5.49	8.25	8.26
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	59,835.09	0.01	-940,164.91	nan	-0.89	3.55	17.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	58,746.32	0.01	58,746.32	BF5HW48	3.92	3.94	2.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	58,746.32	0.01	58,746.32	nan	3.98	3.13	4.13
HUMANA INC	Insurance	Fixed Income	58,746.32	0.01	58,746.32	nan	4.26	3.70	3.20
MYLAN INC	Consumer Non-Cyclical	Fixed Income	58,496.55	0.01	58,496.55	BHQXR55	6.68	5.20	11.89
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	58,496.55	0.01	58,496.55	nan	5.40	3.36	14.87
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	57,999.69	0.01	-642,000.31	nan	-0.96	3.34	15.96
EQT CORP	Energy	Fixed Income	57,897.09	0.01	57,897.09	nan	4.71	4.75	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,497.46	0.01	57,497.46	nan	4.77	5.00	8.05
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	55,539.07	0.01	-1,144,460.93	nan	-0.82	3.47	13.11
ALLY FINANCIAL INC	Banking	Fixed Income	55,349.42	0.01	55,349.42	nan	4.34	2.20	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	54,600.11	0.01	54,600.11	BLBCW16	5.28	2.80	15.55
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	54,500.20	0.01	54,500.20	nan	5.61	2.80	15.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	53,201.39	0.01	53,201.39	nan	5.06	5.20	7.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	52,901.66	0.01	52,901.66	nan	5.28	5.73	4.28
APPLOVIN CORP	Communications	Fixed Income	52,352.16	0.01	52,352.16	nan	4.96	5.50	7.10
FISERV INC	Technology	Fixed Income	52,302.21	0.01	52,302.21	BG8F4H3	4.10	4.20	2.78
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	50,753.62	0.01	50,753.62	BMF0DM1	5.41	3.00	15.49
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	50,304.03	0.01	50,304.03	BKS7M84	5.39	3.27	14.70
FEDEX CORP 144A	Transportation	Fixed Income	49,105.13	0.01	49,105.13	nan	5.85	4.55	12.21
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	48,955.27	0.01	48,955.27	nan	5.32	2.70	16.24
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	48,699.81	0.01	-551,300.19	nan	-1.00	3.33	13.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	47,806.32	0.01	47,806.32	nan	5.37	5.75	14.60
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	46,903.01	0.01	-953,096.99	nan	-0.83	3.52	13.37
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	46,358.46	0.01	-1,253,641.54	nan	-0.77	3.67	17.69
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	46,207.78	0.01	46,207.78	BN14JM6	5.65	2.70	15.63
PARAMOUNT GLOBAL	Communications	Fixed Income	46,057.91	0.01	46,057.91	BMF32K1	6.50	4.95	12.67
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	45,963.81	0.01	-954,036.19	nan	-0.80	3.62	15.89
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	45,041.25	0.01	-554,958.75	nan	-0.92	3.39	15.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44,759.10	0.01	44,759.10	nan	4.04	5.65	2.84
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	42,411.25	0.01	42,411.25	BKLCY46	4.18	3.35	3.67
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	41,530.48	0.01	-858,469.52	nan	-0.81	3.60	17.50
LEIDOS INC	Technology	Fixed Income	41,512.07	0.01	41,512.07	nan	4.72	5.75	6.10
PARAMOUNT GLOBAL	Communications	Fixed Income	41,412.16	0.01	41,412.16	BL66P92	5.00	4.95	4.60
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	41,237.60	0.01	-358,762.40	nan	-1.09	3.25	17.97
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,862.66	0.01	40,862.66	nan	4.98	5.10	7.67
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	40,535.83	0.01	-959,464.17	nan	-0.90	3.34	11.05
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	39,713.71	0.01	39,713.71	2327354	4.17	6.88	2.79
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,601.04	0.01	-562,398.96	nan	-0.89	3.51	17.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,565.67	0.01	37,565.67	nan	4.49	5.82	2.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	37,415.81	0.01	37,415.81	nan	5.17	5.62	14.58
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	36,520.97	0.01	-363,479.03	nan	-1.00	3.28	16.03
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36,466.68	0.01	36,466.68	2K03C78	4.83	5.63	5.69
PARAMOUNT GLOBAL	Communications	Fixed Income	35,417.64	0.01	35,417.64	4230375	4.92	7.88	4.05
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	34,630.70	0.01	-765,369.30	nan	-0.91	3.31	11.07
FEDEX CORP 144A	Transportation	Fixed Income	34,468.50	0.01	34,468.50	nan	5.87	5.25	13.00
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	33,505.06	0.01	-1,966,494.94	nan	-0.68	3.77	17.61
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	33,391.26	0.01	-666,608.74	nan	-0.83	3.61	17.78
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	31,254.12	0.01	-668,745.88	nan	-0.80	3.61	17.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31,221.47	0.01	31,221.47	nan	4.17	2.40	2.89
ROPER TECHNOLOGIES INC	Technology	Fixed Income	31,171.52	0.01	31,171.52	BGHJVQ4	3.99	4.20	2.79
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	31,133.34	0.01	-2,468,866.66	nan	-1.34	3.21	3.83
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	31,102.01	0.01	-468,897.99	nan	-0.89	3.52	17.56
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	29,772.79	0.01	29,772.79	nan	5.64	3.13	2.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,323.21	0.01	29,323.21	BGD8XW5	5.15	4.80	11.66
EXTRA SPACE STORAGE LP	Reits	Fixed Income	29,123.39	0.01	29,123.39	nan	4.72	4.95	6.07
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,838.29	0.01	-971,161.71	nan	-0.74	3.68	13.65
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	28,726.88	0.01	-1,971,273.12	nan	-1.04	3.27	7.77
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,566.53	0.01	-772,433.47	nan	-0.77	3.68	17.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,474.89	0.01	27,474.89	B522X65	4.93	5.10	10.37
VERISK ANALYTICS INC	Technology	Fixed Income	27,474.89	0.01	27,474.89	nan	4.92	5.13	7.99
COMCAST CORPORATION	Communications	Fixed Income	27,225.12	0.01	27,225.12	nan	3.93	4.15	2.82
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	26,875.44	0.01	-1,073,124.56	nan	-0.72	3.73	17.63
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	26,452.04	0.01	-473,547.96	nan	-0.83	3.45	13.66
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,173.62	0.01	-523,826.38	nan	-0.82	3.60	17.47
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25,926.31	0.01	25,926.31	nan	5.61	5.65	14.41
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	25,476.72	0.00	25,476.72	BD6TZ17	6.55	4.70	12.19
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,635.70	0.00	-675,364.30	nan	-0.76	3.67	17.40
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24,627.50	0.00	24,627.50	BKMD3V8	5.73	4.19	13.54
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	24,463.40	0.00	-975,536.60	nan	-1.12	3.29	7.89
DELTA AIR LINES INC	Transportation	Fixed Income	24,427.68	0.00	24,427.68	nan	4.61	5.25	4.17
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	23,842.24	0.00	-976,157.76	nan	-0.83	3.49	10.96
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,556.80	0.00	-576,443.20	nan	-0.78	3.64	17.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,528.50	0.00	23,528.50	B96WFB8	5.10	3.95	11.98
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,498.90	0.00	-376,501.10	nan	-0.86	3.41	13.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,379.55	0.00	22,379.55	nan	5.21	3.70	14.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,029.87	0.00	22,029.87	nan	4.02	2.38	4.33
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	21,717.77	0.00	-1,978,282.23	nan	-1.24	3.29	5.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,680.19	0.00	21,680.19	BJV9CD5	5.24	3.25	14.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,430.42	0.00	21,430.42	BFYKMS2	3.75	3.63	2.80
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,681.10	0.00	20,681.10	nan	4.73	6.18	5.88
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,630.90	0.00	-329,369.10	nan	-0.87	3.53	17.58
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	19,707.75	0.00	-980,292.25	nan	-1.10	3.34	7.89
BANCO SANTANDER SA	Banking	Fixed Income	19,332.33	0.00	19,332.33	nan	4.03	6.61	2.78
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	18,882.75	0.00	18,882.75	BKBP1Y4	4.17	2.75	4.13
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,333.07	0.00	-381,666.93	nan	-0.79	3.60	15.56
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,895.68	0.00	-583,104.32	nan	-0.72	3.70	17.40
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	16,555.39	0.00	-383,444.61	nan	-0.90	3.33	11.06
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	15,727.18	0.00	-984,272.82	nan	-1.04	3.25	7.77
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	14,827.37	0.00	-485,172.63	nan	-0.73	3.68	17.46
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	14,505.96	0.00	-985,494.04	nan	-0.83	3.53	10.29
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,923.55	0.00	-1,486,076.45	nan	-0.65	3.81	13.55
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	13,369.77	0.00	-186,630.23	nan	-0.90	3.35	13.74
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,813.74	0.00	-987,186.26	nan	-0.67	3.76	13.21
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	10,984.57	0.00	-789,015.43	nan	-0.67	3.78	13.59
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,751.80	0.00	-390,248.20	nan	-0.70	3.72	17.37
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	9,748.55	0.00	-490,251.45	nan	-0.68	3.75	17.35
VERISK ANALYTICS INC	Technology	Fixed Income	9,441.37	0.00	9,441.37	nan	4.31	4.50	4.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,291.51	0.00	9,291.51	nan	4.28	4.90	4.01
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	8,686.28	0.00	-191,313.72	nan	-0.79	3.61	17.49
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,543.11	0.00	7,543.11	nan	5.09	5.50	7.36
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	7,040.09	0.00	-1,292,959.91	nan	-0.63	3.82	17.60
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	6,589.60	0.00	-2,993,410.40	nan	-1.16	3.23	5.44
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,580.79	0.00	-193,419.21	nan	-0.74	3.67	17.43
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,467.55	0.00	-393,532.45	nan	-0.67	3.76	17.67
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	6,460.64	0.00	-993,539.36	nan	-1.01	3.37	7.71
CITIBANK NA	Banking	Fixed Income	5,694.80	0.00	5,694.80	nan	3.96	5.80	2.71
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	5,614.06	0.00	-744,385.94	nan	-0.64	3.82	13.55
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,490.52	0.00	-794,509.48	nan	-0.63	3.81	13.68
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,912.31	0.00	-995,087.69	nan	-0.63	3.78	12.95
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,771.78	0.00	-495,228.22	nan	-0.65	3.78	13.25
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,528.92	0.00	-495,471.08	nan	-0.64	3.80	17.63
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	4,129.94	0.00	-995,870.06	nan	-1.17	3.20	5.44
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,945.07	0.00	-496,054.93	nan	-0.65	3.79	13.20
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,346.94	0.00	3,346.94	nan	4.39	5.10	3.98
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	3,338.34	0.00	-296,661.66	nan	-0.64	3.79	17.34
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,211.22	0.00	-496,788.78	nan	-0.64	3.80	13.20
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	2,760.17	0.00	-497,239.83	nan	-0.65	3.82	13.13
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	2,290.28	0.00	-397,709.72	nan	-0.62	3.82	17.31
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,130.95	0.00	-297,869.05	nan	-0.64	3.80	13.26
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,698.45	0.00	1,698.45	nan	5.26	5.95	3.13
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	995.13	0.00	-1,999,004.87	nan	-1.23	3.18	3.74
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	863.71	0.00	-999,136.29	nan	-0.74	3.75	11.05
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	825.95	0.00	-499,174.05	nan	-0.61	3.84	17.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	749.32	0.00	749.32	BDFT2W8	3.83	3.95	2.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	249.77	0.00	249.77	BYZFHN9	3.68	3.60	2.82
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	245.65	0.00	-999,754.35	nan	-1.06	3.42	6.78
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.08	4.08	0.00
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-194.97	0.00	-1,121,194.97	nan	-0.57	3.85	13.85
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-316.63	0.00	-500,316.63	nan	-0.75	3.72	10.62
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-356.42	0.00	-500,356.42	nan	-0.60	3.86	17.54
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	-405.93	0.00	-1,316,405.93	nan	-0.59	3.83	17.70
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	-684.95	0.00	-800,684.95	nan	-1.04	3.51	7.24
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-2,184.13	0.00	-502,184.13	nan	-0.74	3.76	10.60
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-2,295.17	0.00	-502,295.17	nan	-0.72	3.80	10.99
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	-2,435.61	0.00	-602,435.61	nan	-0.58	3.87	17.58
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	-2,595.03	0.00	-802,595.03	nan	-0.59	3.87	13.28
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-2,710.28	0.00	-1,002,710.28	nan	-0.60	3.89	13.51
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-3,036.17	0.00	-703,036.17	nan	-0.72	3.80	10.97
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	-3,128.17	0.00	-2,003,128.17	nan	-1.22	3.24	3.74
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-3,207.27	0.00	-303,207.27	nan	-0.57	3.93	13.13
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-3,278.42	0.00	-703,278.42	nan	-0.59	3.88	13.20
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-3,302.69	0.00	-203,302.69	nan	-0.67	3.90	10.94
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-4,125.04	0.00	-1,004,125.04	nan	-0.72	3.80	10.97
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,955.42	0.00	-404,955.42	nan	-0.99	3.65	7.24
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	-5,047.24	0.00	-405,047.24	nan	-0.69	3.83	10.61
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-5,120.57	0.00	-505,120.57	nan	-0.72	3.81	10.53
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-5,530.38	0.00	-405,530.38	nan	-0.53	3.95	13.64
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	-5,876.45	0.00	-4,105,876.45	nan	-1.09	3.35	6.24
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-5,991.05	0.00	-505,991.05	nan	-0.71	3.83	10.54
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-7,295.82	0.00	-607,295.82	nan	-0.71	3.83	10.51
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,408.09	0.00	-307,408.09	nan	-0.85	3.82	8.09
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	-7,582.87	0.00	-7,366,582.87	nan	-1.09	3.35	6.23
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-8,188.64	0.00	-1,208,188.64	nan	-0.71	3.82	10.97
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-9,081.74	0.00	-2,009,081.74	nan	-1.20	3.55	2.48
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-9,794.38	0.00	-1,409,794.38	nan	-1.20	3.40	3.69
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-10,775.37	0.00	-1,510,775.37	nan	-1.16	3.57	5.53
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-11,488.54	0.00	-1,811,488.54	nan	-0.69	3.81	11.15
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-11,654.71	0.00	-361,654.71	nan	-0.56	4.03	11.18
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-11,777.72	0.00	-361,777.72	nan	-0.56	4.03	11.18
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-12,688.45	0.00	-365,688.45	nan	-0.44	4.11	13.57
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-12,829.26	0.00	-712,829.26	nan	-0.67	3.88	10.57
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-14,623.29	0.00	-414,623.29	nan	-0.87	3.95	7.25
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-14,661.46	0.00	-714,661.46	nan	-0.65	3.90	10.66
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-14,719.89	0.00	-1,514,719.89	nan	-1.00	3.55	6.84
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-14,772.65	0.00	-1,014,772.65	nan	-0.94	3.73	7.80
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-15,063.96	0.00	-515,063.96	nan	-0.99	3.84	5.98
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-15,478.83	0.00	-465,478.83	nan	-0.42	4.08	15.65
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-15,515.58	0.00	-465,515.58	nan	-0.42	4.08	15.65
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,524.15	0.00	-465,524.15	nan	-0.44	4.10	13.60
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,556.25	0.00	-465,556.25	nan	-0.44	4.10	13.60
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-16,239.49	0.00	-1,016,239.49	nan	-1.06	3.63	5.92
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-16,493.41	0.00	-1,516,493.41	nan	-1.00	3.56	6.86
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-16,669.52	0.00	-516,669.52	nan	-0.60	4.01	10.59
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-17,115.57	0.00	-717,115.57	nan	-0.93	3.80	7.26
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-18,009.13	0.00	-618,009.13	nan	-0.84	3.88	8.00
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-18,032.55	0.00	-1,018,032.55	nan	-0.94	3.71	7.33
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,442.74	0.00	-568,442.74	nan	-0.45	4.02	17.47
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,542.07	0.00	-568,542.07	nan	-0.45	4.02	17.47
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-18,896.91	0.00	-1,018,896.91	nan	-0.84	3.73	8.33
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-19,240.46	0.00	-519,240.46	nan	-0.78	3.97	8.14
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-19,679.28	0.00	-719,679.28	nan	-1.02	3.83	5.79
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-19,713.18	0.00	-1,019,713.18	nan	-1.18	3.85	3.86
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-19,796.83	0.00	-1,019,796.83	nan	-0.86	3.76	8.12
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-20,029.19	0.00	-1,434,029.19	nan	-0.52	3.95	13.78
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-20,380.31	0.00	-520,380.31	nan	-0.42	4.14	13.53
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-20,635.16	0.00	-620,635.16	nan	-0.45	4.03	17.45
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-21,620.01	0.00	-1,021,620.01	nan	-1.15	3.80	4.16
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-21,759.81	0.00	-636,759.81	nan	-0.42	4.09	15.63
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-21,760.97	0.00	-1,521,760.97	nan	-0.93	3.72	7.87
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,183.41	0.00	-1,022,183.41	nan	-1.10	3.76	5.00
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-22,224.85	0.00	-1,022,224.85	nan	-0.94	3.77	7.23
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-23,150.29	0.00	-1,023,150.29	nan	-1.04	3.75	5.83
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-23,703.75	0.00	-1,023,703.75	nan	-0.86	3.81	8.05
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-23,900.41	0.00	-1,023,900.41	nan	-0.83	3.80	8.23
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-23,989.42	0.00	-738,989.42	nan	-0.45	4.02	17.51
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-24,608.87	0.00	-524,608.87	nan	-0.37	4.17	15.57
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-25,632.96	0.00	-1,025,632.96	nan	-1.07	3.84	5.53
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-26,325.45	-0.01	-626,325.45	nan	-0.89	4.08	6.92
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-26,786.23	-0.01	-1,226,786.23	nan	-0.48	4.01	13.71
SWP: OIS 4.125700 25-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-27,517.41	-0.01	-727,517.41	nan	-0.41	4.13	13.65
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-27,648.59	-0.01	-1,327,648.59	nan	-0.93	3.76	7.31
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-27,747.82	-0.01	-1,027,747.82	nan	-0.47	4.05	13.65
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-27,918.86	-0.01	-2,027,918.86	nan	-0.94	3.72	7.80
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-28,985.17	-0.01	-1,028,985.17	nan	-1.07	3.87	5.03
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-28,997.13	-0.01	-1,028,997.13	nan	-0.47	4.06	13.58
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-30,315.15	-0.01	-1,630,315.15	nan	-0.92	3.78	7.81
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-30,772.45	-0.01	-1,030,772.45	nan	-0.89	3.87	7.32
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-30,909.24	-0.01	-1,030,909.24	nan	-1.06	3.91	5.02
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-30,953.96	-0.01	-3,030,953.96	nan	-1.23	3.66	3.85
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-31,886.11	-0.01	-2,031,886.11	nan	-1.17	3.68	4.15
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-32,093.42	-0.01	-1,132,093.42	nan	-0.46	4.05	13.68
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-32,179.58	-0.01	-1,232,179.58	nan	-0.90	3.82	7.35
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-33,975.04	-0.01	-1,033,975.04	nan	-0.85	3.90	7.45
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-34,013.35	-0.01	-2,534,013.35	nan	-0.97	3.66	7.28
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-34,450.71	-0.01	-1,334,450.71	nan	-0.48	3.98	17.52
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-34,771.17	-0.01	-2,034,771.17	nan	-0.93	3.76	7.80
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-34,890.88	-0.01	-1,534,890.88	nan	-0.83	3.79	8.23
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-35,047.09	-0.01	-1,190,047.09	nan	-0.81	3.88	8.15
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-36,011.90	-0.01	-2,036,011.90	nan	-1.16	3.72	4.19
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-36,484.84	-0.01	-2,036,484.84	nan	-0.96	3.72	7.24
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-38,113.68	-0.01	-1,038,113.68	nan	-0.44	4.05	17.41
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-38,125.95	-0.01	-1,038,125.95	nan	-0.84	3.96	7.43
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-38,327.65	-0.01	-3,038,327.65	nan	-1.18	3.59	4.25
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-38,468.17	-0.01	-1,038,468.17	nan	-0.78	3.97	8.14
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-38,654.41	-0.01	-2,038,654.41	nan	-1.14	3.71	4.31
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-38,993.46	-0.01	-1,438,993.46	nan	-1.02	3.83	5.80
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-39,953.94	-0.01	-2,039,953.94	nan	-1.05	3.69	5.90
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-40,021.52	-0.01	-1,040,021.52	nan	-0.85	3.99	7.32
SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-40,268.05	-0.01	-1,040,268.05	nan	-0.40	4.11	15.68
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-40,539.26	-0.01	-1,040,539.26	nan	-0.42	4.06	17.48
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-40,854.63	-0.01	-3,040,854.63	nan	-1.21	3.72	3.86
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-40,882.76	-0.01	-1,040,882.76	nan	-1.00	4.07	5.11
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-42,239.41	-0.01	-2,042,239.41	nan	-1.05	3.72	5.84
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-43,398.98	-0.01	-2,043,398.98	nan	-0.86	3.78	8.09
SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-43,567.90	-0.01	-1,043,567.90	nan	-0.41	4.07	17.46
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-44,593.33	-0.01	-1,044,593.33	nan	-0.99	4.14	5.09
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-46,592.67	-0.01	-2,546,592.67	nan	-1.05	3.67	5.89
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-48,571.44	-0.01	-1,048,571.44	nan	-0.38	4.19	13.52
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-49,043.76	-0.01	-2,049,043.76	nan	-1.09	3.80	4.98
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-51,008.07	-0.01	-4,551,008.07	nan	-1.22	3.68	3.85
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-52,664.66	-0.01	-2,552,664.66	nan	-1.04	3.70	5.94
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-52,901.78	-0.01	-1,546,901.78	nan	-0.55	4.05	11.15
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-53,010.38	-0.01	-2,053,010.38	nan	-0.83	3.84	8.12
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-53,027.60	-0.01	-1,086,027.60	nan	-0.49	4.19	11.07
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-54,450.76	-0.01	-3,054,450.76	nan	-1.11	3.73	5.53
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-55,128.06	-0.01	-2,455,128.06	nan	-1.02	3.72	6.01
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-55,203.53	-0.01	-2,455,203.53	nan	-1.02	3.72	6.01
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-60,190.23	-0.01	-2,060,190.23	nan	-1.07	3.91	4.94
USD CASH	Cash and/or Derivatives	Cash	-60,469.09	-0.01	-60,469.09	nan	4.08	0.00	0.00
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-60,606.59	-0.01	-3,560,606.59	nan	-0.89	3.74	8.03
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-61,280.72	-0.01	-2,623,280.72	nan	-1.02	3.74	5.97
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-63,016.25	-0.01	-4,063,016.25	nan	-1.12	3.69	5.52
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-73,217.45	-0.01	-5,073,217.45	nan	-1.04	3.57	6.15
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-75,355.22	-0.01	-3,575,355.22	nan	-1.09	3.78	5.54
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-75,357.79	-0.01	-2,075,357.79	nan	-1.01	4.00	5.15
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-75,794.53	-0.01	-1,424,794.53	nan	-0.36	4.25	13.47
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-76,640.67	-0.01	-4,076,640.67	nan	-1.06	3.69	5.80
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-76,929.61	-0.01	-2,076,929.61	nan	-1.02	4.04	5.03
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-77,560.66	-0.02	-1,419,560.66	nan	-0.33	4.22	15.51
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-84,187.89	-0.02	-4,084,187.89	nan	-1.15	3.79	4.16
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-98,853.23	-0.02	-2,087,853.23	nan	-0.39	4.11	17.40
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-103,990.36	-0.02	-2,578,990.36	nan	-0.77	4.02	8.09
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-105,494.12	-0.02	-3,431,494.12	nan	-0.99	3.87	5.94
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-106,326.47	-0.02	-6,106,326.47	nan	-1.19	3.80	3.87
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-107,629.08	-0.02	-2,607,629.08	nan	-0.98	4.09	5.20
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-140,213.89	-0.03	-5,140,213.89	nan	-1.13	3.96	4.07
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-141,759.59	-0.03	-6,612,759.59	nan	-1.13	3.76	4.32
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-171,485.91	-0.03	-4,971,485.91	nan	-1.00	3.96	5.71
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,165,715.43	-0.81	-4,165,715.43	nan	4.08	4.08	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-50,937,119.27	-9.86	-50,937,119.27	nan	4.08	4.08	0.00
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