Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3089 securities.

Note: The data shown here is as of date May 15, 2024 (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	337,742,593.80	97.37	US4642872422	8.33	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,179,999.98	2.93	US0669224778	0.11	nan	5.34
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	9,197,397.69	2.65	nan	3.39	Sep 22, 2027	0.49
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,688,192.95	2.50	nan	18.26	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,029,545.06	2.31	nan	22.44	Sep 18, 2050	1.06
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	8,010,310.43	2.31	nan	10.95	Sep 25, 2035	0.91
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,646,612.19	2.20	nan	14.97	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,661,479.32	1.92	nan	21.89	Oct 19, 2050	1.18
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	5,340,412.47	1.54	nan	6.36	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,607,506.10	1.04	nan	7.26	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	3,203,541.12	0.92	nan	4.37	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,315,771.22	0.67	nan	6.44	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,766,194.06	0.51	nan	11.50	Dec 15, 2036	1.35
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,640,140.40	0.47	nan	22.00	Dec 07, 2051	1.28
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	1,011,678.89	0.29	nan	7.08	Aug 23, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	986,039.94	0.28	nan	1.44	Oct 19, 2025	0.40
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	602,864.28	0.17	nan	7.25	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	390,351.71	0.11	nan	2.54	Dec 07, 2026	1.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	306,000.00	0.09	nan	0.00	Dec 31, 2049	5.34
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	219,729.45	0.06	nan	7.16	Aug 23, 2031	1.03
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	149,380.88	0.04	nan	18.97	Jul 05, 2053	3.18
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	119,689.17	0.03	nan	19.04	Jun 27, 2053	3.13
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	108,729.73	0.03	nan	18.82	Jul 07, 2053	3.27
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	99,632.91	0.03	nan	14.07	Jul 18, 2043	3.47
LCH	SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	80,819.23	0.02	nan	4.32	Jan 25, 2029	3.79
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	77,825.23	0.02	nan	8.21	Feb 06, 2034	3.66
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	75,188.06	0.02	nan	7.91	Jul 05, 2033	3.55
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	73,370.76	0.02	nan	7.93	Jul 18, 2033	3.56
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	67,922.00	0.02	nan	14.11	Dec 28, 2043	3.52
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	65,839.47	0.02	nan	11.26	Jul 18, 2038	3.53
CME	SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	64,933.64	0.02	nan	3.81	May 24, 2028	3.54
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	63,089.29	0.02	nan	7.89	May 24, 2033	3.42
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	58,338.56	0.02	nan	18.69	Dec 28, 2053	3.35
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	53,335.36	0.02	nan	8.17	Jan 24, 2034	3.72
LCH	SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	49,698.48	0.01	nan	4.30	Jan 12, 2029	3.70
LCH	SWP: OIS 4.011200 13-JUL-2028 SOF	Cash and/or Derivatives	Swaps	44,199.31	0.01	nan	3.88	Jul 13, 2028	4.01
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	37,275.35	0.01	nan	13.83	Aug 31, 2043	3.78
LCH	SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	36,973.64	0.01	nan	4.36	Feb 20, 2029	3.97
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	36,516.05	0.01	nan	8.19	Dec 28, 2033	3.51
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	34,395.29	0.01	nan	6.02	Mar 07, 2031	3.80
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	33,066.94	0.01	nan	13.94	Jan 24, 2044	3.76
LCH	SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	31,312.99	0.01	nan	4.41	Mar 11, 2029	3.84
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	31,185.62	0.01	nan	18.49	Feb 06, 2054	3.51
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,932.56	0.01	nan	18.39	Mar 15, 2054	3.60
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	28,967.46	0.01	nan	8.22	Mar 07, 2034	3.76
LCH	SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	27,546.44	0.01	nan	16.25	Feb 14, 2049	3.73
LCH	SWP: OIS 4.150700 22-NOV-2028 SOF	Cash and/or Derivatives	Swaps	26,962.05	0.01	nan	4.16	Nov 22, 2028	4.15
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,212.96	0.01	nan	18.48	Jan 12, 2054	3.52
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	25,536.15	0.01	nan	8.25	Mar 11, 2034	3.71
LCH	SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	24,619.84	0.01	nan	4.28	Dec 28, 2028	3.58
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,883.16	0.01	nan	18.38	Feb 07, 2054	3.61
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	22,819.01	0.01	nan	5.97	Feb 20, 2031	3.91
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	22,539.22	0.01	nan	8.16	Jan 25, 2034	3.77
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,758.50	0.01	nan	18.39	Jan 19, 2054	3.60
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,940.73	0.01	nan	16.28	Jan 19, 2049	3.68
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	19,691.86	0.01	nan	6.03	Mar 11, 2031	3.76
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,651.27	0.01	nan	16.36	Jan 12, 2049	3.60
LCH	SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	19,580.10	0.01	nan	18.21	Sep 22, 2053	3.74
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	18,906.51	0.01	nan	8.25	Apr 02, 2034	3.82
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,694.94	0.01	nan	18.31	Jan 25, 2054	3.67
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,127.58	0.00	nan	18.34	Feb 14, 2054	3.64
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,533.27	0.00	nan	18.47	Mar 07, 2054	3.53
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	16,509.96	0.00	nan	11.39	Mar 11, 2039	3.72
LCH	SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,044.09	0.00	nan	16.26	Feb 07, 2049	3.71
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,704.69	0.00	nan	11.36	Mar 07, 2039	3.76
LCH	SWP: OIS 3.928200 14-DEC-2028 SOF	Cash and/or Derivatives	Swaps	14,249.47	0.00	nan	4.22	Dec 14, 2028	3.93
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	13,982.27	0.00	nan	13.96	Mar 15, 2044	3.78
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	13,868.47	0.00	nan	11.29	Jan 25, 2039	3.83
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,836.57	0.00	nan	13.93	Feb 07, 2044	3.79
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,724.33	0.00	nan	8.18	Feb 14, 2034	3.80
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	13,717.97	0.00	nan	13.87	Dec 14, 2043	3.82
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,261.66	0.00	nan	8.17	Jan 12, 2034	3.65
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,974.22	0.00	nan	13.92	Feb 14, 2044	3.80
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	12,575.52	0.00	nan	16.29	Mar 15, 2049	3.69
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	12,271.34	0.00	nan	11.31	Feb 07, 2039	3.81
LCH	SWP: OIS 4.052700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	12,065.08	0.00	nan	3.99	Aug 31, 2028	4.05
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	11,784.09	0.00	nan	6.05	Apr 02, 2031	3.87
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	11,780.70	0.00	nan	8.22	Mar 28, 2034	3.87
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,274.71	0.00	nan	11.31	Feb 14, 2039	3.83
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,260.54	0.00	nan	11.32	Mar 28, 2039	3.88
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	9,766.71	0.00	nan	6.04	Mar 28, 2031	3.91
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,646.76	0.00	nan	18.29	Mar 28, 2054	3.70
LCH	SWP: OIS 3.765200 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	9,443.23	0.00	nan	16.23	Mar 28, 2049	3.77
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,344.28	0.00	nan	13.90	Mar 28, 2044	3.88
LCH	SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	8,956.44	0.00	nan	4.45	Apr 02, 2029	3.97
LCH	SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	8,200.04	0.00	nan	11.08	Sep 07, 2038	3.94
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	8,077.68	0.00	nan	11.36	Apr 02, 2039	3.83
LCH	SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	7,900.94	0.00	nan	4.36	Feb 14, 2029	3.86
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,442.63	0.00	nan	13.96	Apr 02, 2044	3.80
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,666.15	0.00	nan	8.16	Feb 26, 2034	3.95
LCH	SWP: OIS 4.456200 07-MAR-2026 SOF	Cash and/or Derivatives	Swaps	6,368.50	0.00	nan	1.75	Mar 07, 2026	4.46
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	6,203.38	0.00	nan	18.38	Apr 02, 2054	3.61
CME	SWP: OIS 5.361500 05-JUL-2024 SOF	Cash and/or Derivatives	Cash	5,746.56	0.00	nan	0.14	Jul 05, 2024	5.36
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	4,985.33	0.00	nan	18.26	Mar 25, 2054	3.72
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,295.10	0.00	nan	13.84	Feb 26, 2044	3.93
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	4,153.38	0.00	nan	18.31	Mar 28, 2054	3.67
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	3,638.47	0.00	nan	18.24	Apr 04, 2054	3.75
LCH	SWP: OIS 3.810200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	3,571.98	0.00	nan	16.18	Mar 25, 2049	3.81
LCH	SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	3,118.90	0.00	nan	18.24	Feb 26, 2054	3.74
LCH	SWP: OIS 3.843200 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	3,064.47	0.00	nan	16.16	Apr 04, 2049	3.84
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	2,428.71	0.00	nan	6.04	Apr 11, 2031	4.04
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,206.78	0.00	nan	4.45	Apr 09, 2029	4.14
LCH	SWP: OIS 3.941200 11-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,182.86	0.00	nan	13.86	Apr 11, 2044	3.94
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,767.77	0.00	nan	8.21	Apr 11, 2034	3.99
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	1,500.34	0.00	nan	7.88	Sep 22, 2033	4.08
LCH	SWP: OIS 4.070200 22-NOV-2033 SOF	Cash and/or Derivatives	Swaps	725.22	0.00	nan	7.98	Nov 22, 2033	4.07
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	May 16, 2024	5.34
LCH	SWP: OIS 4.317700 08-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-465.97	0.00	nan	4.11	Nov 08, 2028	4.32
LCH	SWP: OIS 3.868200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-1,432.61	0.00	nan	18.07	Sep 26, 2053	3.87
LCH	SWP: OIS 4.047700 13-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-5,850.94	0.00	nan	13.82	May 13, 2044	4.05
LCH	SWP: OIS 3.999200 07-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-6,072.95	0.00	nan	16.04	May 07, 2049	4.00
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-6,137.19	0.00	nan	6.09	May 13, 2031	4.14
LCH	SWP: OIS 3.952700 13-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-6,593.14	0.00	nan	16.08	May 13, 2049	3.95
LCH	SWP: USD 4.083200 14-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-6,649.51	0.00	nan	13.80	May 14, 2044	4.08
LCH	SWP: OIS 4.063200 25-APR-2049 SOF	Cash and/or Derivatives	Swaps	-7,450.13	0.00	nan	15.99	Apr 25, 2049	4.06
LCH	SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-7,778.41	0.00	nan	8.24	May 13, 2034	4.09
LCH	SWP: OIS 4.142200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-7,858.42	0.00	nan	11.06	Nov 20, 2038	4.14
LCH	SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	-7,894.08	0.00	nan	13.75	Apr 15, 2044	4.12
LCH	SWP: OIS 4.131200 14-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-9,062.95	0.00	nan	8.23	May 14, 2034	4.13
LCH	SWP: OIS 4.212200 25-APR-2039 SOF	Cash and/or Derivatives	Swaps	-9,489.97	0.00	nan	11.20	Apr 25, 2039	4.21
LCH	SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-10,115.09	0.00	nan	11.27	May 13, 2039	4.08
LCH	SWP: OIS 4.940700 03-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-10,188.67	0.00	nan	1.88	May 03, 2026	4.94
LCH	SWP: OIS 3.958700 28-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-10,259.62	0.00	nan	17.97	Sep 28, 2053	3.96
LCH	SWP: OIS 4.125200 07-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-10,563.98	0.00	nan	8.22	May 07, 2034	4.13
LCH	SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-10,617.97	0.00	nan	4.50	May 07, 2029	4.25
LCH	SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-11,539.88	0.00	nan	6.07	May 07, 2031	4.17
LCH	SWP: OIS 3.854700 13-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-12,036.91	0.00	nan	18.13	May 13, 2054	3.85
LCH	SWP: OIS 4.183700 14-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-12,534.99	0.00	nan	6.08	May 14, 2031	4.18
LCH	SWP: OIS 4.014200 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	-12,923.89	0.00	nan	16.02	Apr 15, 2049	4.01
LCH	SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-13,777.75	0.00	nan	4.51	May 14, 2029	4.28
LCH	SWP: OIS 4.266200 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	-15,261.55	0.00	nan	6.02	Apr 15, 2031	4.27
LCH	SWP: OIS 4.165200 25-APR-2044 SOF	Cash and/or Derivatives	Swaps	-16,223.05	0.00	nan	13.73	Apr 25, 2044	4.17
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-16,333.20	0.00	nan	8.17	Apr 25, 2034	4.22
LCH	SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-16,746.49	0.00	nan	6.05	May 03, 2031	4.32
LCH	SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-16,778.68	0.00	nan	6.04	Apr 25, 2031	4.28
LCH	SWP: OIS 4.300200 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-16,999.34	0.00	nan	7.86	Oct 17, 2033	4.30
LCH	SWP: OIS 4.096700 03-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-17,736.79	-0.01	nan	15.96	May 03, 2049	4.10
LCH	SWP: OIS 4.525200 30-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-18,584.82	-0.01	nan	4.08	Oct 30, 2028	4.53
LCH	SWP: OIS 3.989200 03-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-18,671.97	-0.01	nan	18.00	May 03, 2054	3.99
LCH	SWP: OIS 3.991700 03-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-18,892.33	-0.01	nan	18.00	May 03, 2054	3.99
LCH	SWP: OIS 4.176200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	-19,300.03	-0.01	nan	11.20	Apr 15, 2039	4.18
LCH	SWP: OIS 4.244200 03-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-19,329.73	-0.01	nan	11.19	May 03, 2039	4.24
LCH	SWP: OIS 4.191200 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	-19,636.18	-0.01	nan	8.17	Apr 15, 2034	4.19
LCH	SWP: OIS 4.272700 03-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-22,459.86	-0.01	nan	8.17	May 03, 2034	4.27
LCH	SWP: OIS 4.194200 03-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-25,086.36	-0.01	nan	13.72	May 03, 2044	4.19
LCH	SWP: OIS 3.908700 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	-26,629.81	-0.01	nan	18.07	Apr 15, 2054	3.91
LCH	SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-36,083.77	-0.01	nan	4.46	Apr 25, 2029	4.37
USD	USD CASH	Cash and/or Derivatives	Cash	-1,295,395.00	-0.37	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,315,652.44	-2.69	nan	0.00	May 16, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-61,832,915.78	-17.83	nan	0.00	May 16, 2024	5.34
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,700,000.00	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	12,307,845.87	3.55	12,307,845.87	6922477	5.14	5.34	0.13
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	9,197,397.69	2.65	-52,034,602.31	nan	-2.19	0.49	3.39
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,688,192.95	2.50	-11,058,807.05	nan	-5.00	0.86	18.26
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,029,545.06	2.31	-8,625,454.94	nan	-5.00	1.06	22.44
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	8,010,310.43	2.31	-17,989,689.57	nan	-4.00	0.91	10.95
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,646,612.19	2.20	-13,053,387.81	nan	-4.77	1.11	14.97
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,661,479.32	1.92	-7,888,520.68	nan	-5.00	1.18	21.89
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	5,340,412.47	1.54	-20,059,587.53	nan	-2.95	0.78	6.36
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,607,506.10	1.04	-14,692,493.90	nan	-2.85	1.24	7.26
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	3,203,541.12	0.92	-19,096,458.88	nan	-2.27	1.19	4.37
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,315,771.22	0.67	-10,864,228.78	nan	-2.63	1.22	6.44
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,766,194.06	0.51	-4,633,805.94	nan	-3.62	1.35	11.50
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,640,140.40	0.47	-2,059,859.60	nan	-5.00	1.28	22.00
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	1,011,678.89	0.29	-3,988,321.11	nan	-2.91	1.28	7.08
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	986,039.94	0.28	-9,913,960.06	nan	-1.15	0.40	1.44
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	858,068.83	0.25	858,068.83	BJXS2M9	5.47	4.90	12.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	624,688.70	0.18	624,688.70	BF4JKH4	6.02	5.05	12.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	606,653.25	0.17	606,653.25	B283338	5.72	6.75	8.91
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	602,864.28	0.17	-2,497,135.72	nan	-2.82	1.28	7.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	561,767.26	0.16	561,767.26	BN70SX2	6.71	5.14	13.06
T-MOBILE USA INC	Communications	Fixed Income	561,395.74	0.16	561,395.74	BN0ZLW4	5.21	3.88	5.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	538,429.24	0.16	538,429.24	BQ66T84	5.47	5.30	14.18
AT&T INC	Communications	Fixed Income	511,443.61	0.15	511,443.61	BNTFQF3	5.73	3.50	15.56
AT&T INC	Communications	Fixed Income	504,215.92	0.15	504,215.92	BNSLTY2	5.75	3.55	15.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	501,682.85	0.14	501,682.85	BMCF8B3	4.96	3.20	4.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	481,316.97	0.14	481,316.97	BMFVFL7	5.64	5.01	13.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	468,516.53	0.14	468,516.53	BJDRSH3	5.36	4.25	14.17
BOEING CO	Capital Goods	Fixed Income	465,240.42	0.13	465,240.42	BM8R6R5	6.52	5.80	12.70
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	455,614.76	0.13	455,614.76	BK5XW52	5.23	4.70	8.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	443,016.96	0.13	443,016.96	BQ66T62	5.10	4.75	7.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	439,740.86	0.13	439,740.86	BPNYGN8	5.52	5.01	6.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	436,836.27	0.13	436,836.27	BMDLR57	5.57	5.29	7.02
AT&T INC	Communications	Fixed Income	434,573.40	0.13	434,573.40	BNYDH60	5.82	3.65	16.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	432,209.20	0.12	432,209.20	BRBCSG5	5.57	5.47	7.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	429,439.71	0.12	429,439.71	BF3V2P3	5.29	4.30	3.48
BANK OF AMERICA CORP	Banking	Fixed Income	426,332.48	0.12	426,332.48	BF50RK8	5.52	3.42	4.10
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	424,002.05	0.12	424,002.05	4081788	5.39	8.75	4.68
JPMORGAN CHASE & CO	Banking	Fixed Income	420,624.63	0.12	420,624.63	BRBH8L5	5.52	5.35	6.93
MICROSOFT CORPORATION	Technology	Fixed Income	420,050.46	0.12	420,050.46	BMFPJG2	5.01	2.92	16.68
JPMORGAN CHASE & CO	Banking	Fixed Income	419,510.08	0.12	419,510.08	BN101H3	5.46	4.91	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	417,044.55	0.12	417,044.55	BJ520Z8	5.42	5.55	13.24
AT&T INC	Communications	Fixed Income	412,755.22	0.12	412,755.22	BNYDPS8	5.81	3.80	15.60
BOEING CO	Capital Goods	Fixed Income	412,620.13	0.12	412,620.13	nan	5.87	5.15	5.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	412,485.03	0.12	412,485.03	BGDQ891	5.02	4.33	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	408,668.54	0.12	408,668.54	BNFZXQ7	5.66	5.56	7.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	405,426.21	0.12	405,426.21	BMTY5X4	5.63	5.65	14.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	397,793.23	0.11	397,793.23	nan	5.24	5.25	6.90
MICROSOFT CORPORATION	Technology	Fixed Income	395,496.58	0.11	395,496.58	BM9DJ73	5.05	2.52	16.46
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	390,464.21	0.11	390,464.21	BN70TM8	6.17	4.28	6.40
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	390,351.71	0.11	-3,409,648.29	nan	-1.65	1.00	2.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	389,788.73	0.11	389,788.73	BN101G2	5.64	4.90	6.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	387,120.56	0.11	387,120.56	BLD7GV7	5.60	3.35	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	383,540.49	0.11	383,540.49	nan	5.10	5.15	3.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	371,651.95	0.11	371,651.95	BQ66TB7	5.60	5.34	15.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	370,638.72	0.11	370,638.72	BJJRN16	5.66	5.39	6.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	370,571.17	0.11	370,571.17	BF4JK96	5.86	4.78	9.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	366,788.46	0.11	366,788.46	nan	6.61	5.05	10.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	365,403.71	0.11	365,403.71	BKPHS12	5.11	4.38	3.94
APPLE INC	Technology	Fixed Income	364,660.68	0.11	364,660.68	BYN2GF7	5.13	4.65	13.15
CITIGROUP INC	Banking	Fixed Income	363,208.39	0.10	363,208.39	BY7RB31	5.30	4.45	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	359,628.31	0.10	359,628.31	BNNJDR2	5.60	5.87	7.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	354,089.34	0.10	354,089.34	BJDRSG2	5.24	4.05	10.82
COMCAST CORPORATION	Communications	Fixed Income	353,852.92	0.10	353,852.92	BQ7XJ28	5.53	2.94	17.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	353,515.17	0.10	353,515.17	BLD6SH4	5.57	4.08	14.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	352,501.95	0.10	352,501.95	BN2R5L5	5.54	2.69	6.13
CITIGROUP INC	Banking	Fixed Income	346,895.42	0.10	346,895.42	BMH3V24	5.88	4.41	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	346,118.61	0.10	346,118.61	nan	5.37	3.00	4.07
BANK OF AMERICA CORP	Banking	Fixed Income	343,957.06	0.10	343,957.06	BNZKS67	5.53	2.30	6.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	343,821.96	0.10	343,821.96	BM92KT9	5.57	4.57	6.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	341,964.38	0.10	341,964.38	BQ66T40	4.91	4.45	3.55
COMCAST CORPORATION	Communications	Fixed Income	340,714.73	0.10	340,714.73	nan	4.89	4.15	3.96
WELLS FARGO & COMPANY	Banking	Fixed Income	338,722.05	0.10	338,722.05	BLB0XT5	5.68	6.49	7.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	336,594.27	0.10	336,594.27	BJ52100	4.81	4.75	4.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	335,547.27	0.10	335,547.27	nan	5.08	4.02	4.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	331,190.39	0.10	331,190.39	BN95VC5	5.58	3.10	6.65
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	327,610.32	0.09	327,610.32	nan	5.33	7.50	3.21
HSBC HOLDINGS PLC	Banking	Fixed Income	326,563.31	0.09	326,563.31	BD36V02	5.73	4.58	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	325,685.18	0.09	325,685.18	BLGSH92	5.31	2.96	6.61
MORGAN STANLEY MTN	Banking	Fixed Income	325,482.54	0.09	325,482.54	BMDLPL9	5.61	5.25	7.01
HSBC HOLDINGS PLC	Banking	Fixed Income	322,645.50	0.09	322,645.50	BK5JGQ9	5.75	3.97	4.37
META PLATFORMS INC	Communications	Fixed Income	320,585.27	0.09	320,585.27	BMGK052	4.89	3.85	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	319,605.82	0.09	319,605.82	BNW0354	5.56	2.38	6.34
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	319,065.43	0.09	319,065.43	nan	5.59	6.34	6.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	317,748.23	0.09	317,748.23	B8J6DZ0	5.56	4.50	11.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	317,410.49	0.09	317,410.49	BYQ7R23	7.16	6.48	11.05
VISA INC	Technology	Fixed Income	317,309.17	0.09	317,309.17	BYPHFN1	5.24	4.30	13.11
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	314,607.23	0.09	314,607.23	nan	5.65	3.79	6.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	313,965.52	0.09	313,965.52	B7FFL50	5.17	6.45	9.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	312,986.06	0.09	312,986.06	BMYXXT8	5.56	2.68	11.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	312,817.19	0.09	312,817.19	BFMLMY3	5.15	4.05	14.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	312,682.09	0.09	312,682.09	BMV8VC5	5.23	2.36	6.90
CITIGROUP INC	Banking	Fixed Income	311,297.35	0.09	311,297.35	BMWJ0T7	5.66	2.57	5.38
CENTENE CORPORATION	Insurance	Fixed Income	310,182.80	0.09	310,182.80	nan	5.83	4.63	4.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	308,392.76	0.09	308,392.76	BMW2G98	5.49	4.25	14.35
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	308,257.67	0.09	308,257.67	BP6P605	5.60	4.61	14.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	306,433.86	0.09	306,433.86	nan	5.56	5.85	7.49
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	306,000.00	0.09	306,000.00	nan	5.44	5.34	0.00
ORACLE CORPORATION	Technology	Fixed Income	304,542.50	0.09	304,542.50	BMD7RQ6	5.84	3.60	14.63
JPMORGAN CHASE & CO	Banking	Fixed Income	303,529.27	0.09	303,529.27	BK5W969	5.46	2.74	4.90
COMCAST CORPORATION	Communications	Fixed Income	303,292.85	0.09	303,292.85	BQ7XHB3	5.49	2.89	16.20
JPMORGAN CHASE & CO	Banking	Fixed Income	301,739.23	0.09	301,739.23	BQWR431	5.49	5.34	7.37
ORANGE SA	Communications	Fixed Income	298,834.65	0.09	298,834.65	7310155	5.43	8.50	5.16
AT&T INC	Communications	Fixed Income	296,200.25	0.09	296,200.25	nan	5.32	2.55	8.04
MORGAN STANLEY MTN	Banking	Fixed Income	296,098.93	0.09	296,098.93	BNZKG63	5.50	2.24	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	294,849.28	0.09	294,849.28	nan	5.57	2.62	6.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	293,903.61	0.08	293,903.61	BYPFC45	6.02	5.13	12.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	293,228.12	0.08	293,228.12	BDRVZ12	5.59	4.66	14.09
FISERV INC	Technology	Fixed Income	292,957.93	0.08	292,957.93	BKF0BQ7	5.14	3.50	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	290,053.34	0.08	290,053.34	BLB0WL0	5.53	6.25	7.14
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	288,972.56	0.08	288,972.56	nan	4.92	4.65	5.06
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	287,722.92	0.08	287,722.92	BQ66T73	5.41	5.11	11.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	286,844.78	0.08	286,844.78	BNGDVZ5	5.48	3.40	11.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	286,608.37	0.08	286,608.37	BQWR464	5.63	5.50	7.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	285,628.91	0.08	285,628.91	nan	5.61	5.57	3.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	283,129.62	0.08	283,129.62	BQC4XR9	5.37	5.40	14.61
BOEING CO	Capital Goods	Fixed Income	283,062.07	0.08	283,062.07	BM8R6Q4	6.65	5.93	13.81
META PLATFORMS INC	Communications	Fixed Income	282,386.58	0.08	282,386.58	BQPF8B8	5.40	5.60	14.47
CISCO SYSTEMS INC	Technology	Fixed Income	281,812.42	0.08	281,812.42	nan	5.02	5.05	7.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	281,576.00	0.08	281,576.00	BYQHX58	5.27	4.90	13.00
HSBC HOLDINGS PLC	Banking	Fixed Income	280,089.93	0.08	280,089.93	BPH14Q4	5.83	6.33	11.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	278,840.29	0.08	278,840.29	B1L80H6	5.17	5.88	8.76
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	278,164.80	0.08	278,164.80	2327354	5.33	6.88	3.86
HSBC HOLDINGS PLC	Banking	Fixed Income	276,678.73	0.08	276,678.73	nan	6.08	7.39	3.04
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	276,476.09	0.08	276,476.09	BNVW1V3	5.60	3.30	6.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	275,800.60	0.08	275,800.60	BM96PS5	5.55	2.97	6.62
BOEING CO	Capital Goods	Fixed Income	275,733.05	0.08	275,733.05	BM8XFQ5	6.39	5.71	10.12
JPMORGAN CHASE & CO	Banking	Fixed Income	274,719.83	0.08	274,719.83	BD0G1Q1	5.48	3.96	14.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	274,415.86	0.08	274,415.86	BF7MTW8	5.03	4.13	3.96
AT&T INC	Communications	Fixed Income	273,267.53	0.08	273,267.53	nan	5.37	5.40	7.41
JPMORGAN CHASE & CO	Banking	Fixed Income	272,558.27	0.08	272,558.27	nan	5.66	4.85	2.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	272,051.66	0.08	272,051.66	BMTY619	5.75	5.75	15.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	271,477.50	0.08	271,477.50	BMTC6J1	5.58	4.55	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	271,105.98	0.08	271,105.98	nan	5.04	2.10	3.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	270,565.59	0.08	270,565.59	BK5CT14	5.02	3.50	4.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,464.27	0.08	270,464.27	BNGDW29	5.50	3.55	15.22
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	270,295.40	0.08	270,295.40	B23XQ67	5.57	9.63	4.89
ORACLE CORPORATION	Technology	Fixed Income	270,126.53	0.08	270,126.53	nan	5.28	2.88	6.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	268,708.01	0.08	268,708.01	B920YP3	5.52	6.25	10.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	268,404.04	0.08	268,404.04	BXC5W74	5.40	4.38	13.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	268,268.94	0.08	268,268.94	B65HZL3	5.34	7.20	9.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	267,661.01	0.08	267,661.01	nan	5.06	5.25	4.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	267,323.26	0.08	267,323.26	nan	5.50	2.50	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	265,972.29	0.08	265,972.29	nan	5.64	3.07	11.76
ORACLE CORPORATION	Technology	Fixed Income	265,837.20	0.08	265,837.20	BLGXM69	5.94	6.90	13.26
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	265,431.90	0.08	265,431.90	B2RDM21	5.20	6.38	9.48
JPMORGAN CHASE & CO	Banking	Fixed Income	264,790.19	0.08	264,790.19	nan	5.28	2.54	6.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	264,114.71	0.08	264,114.71	BMTC6G8	6.17	4.95	13.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	264,047.16	0.08	264,047.16	BFXTLV6	5.55	4.22	4.39
CITIGROUP INC	Banking	Fixed Income	263,912.06	0.08	263,912.06	B3Q88R1	5.53	8.13	9.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	263,506.77	0.08	263,506.77	nan	4.77	2.10	6.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	262,459.77	0.08	262,459.77	BKPHS34	5.73	4.90	13.23
MORGAN STANLEY MTN	Banking	Fixed Income	261,986.93	0.08	261,986.93	nan	5.48	2.70	5.09
T-MOBILE USA INC	Communications	Fixed Income	261,108.80	0.08	261,108.80	nan	5.32	5.05	7.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	261,007.48	0.08	261,007.48	BMTY5V2	5.59	5.60	11.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	260,534.64	0.08	260,534.64	BKY5H43	5.21	2.55	6.09
CITIGROUP INC	Banking	Fixed Income	259,521.41	0.07	259,521.41	nan	5.50	5.17	4.10
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	258,981.02	0.07	258,981.02	BPLHQR3	6.14	3.25	6.53
META PLATFORMS INC	Communications	Fixed Income	257,596.28	0.07	257,596.28	BMGK096	5.36	4.45	14.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257,461.18	0.07	257,461.18	BPK6XT2	5.53	5.55	14.33
T-MOBILE USA INC	Communications	Fixed Income	257,258.53	0.07	257,258.53	nan	5.26	2.55	5.99
MORGAN STANLEY MTN	Banking	Fixed Income	255,907.56	0.07	255,907.56	BNTDVT6	5.63	5.42	7.03
CITIGROUP INC	Banking	Fixed Income	255,637.37	0.07	255,637.37	BF347Y6	5.68	3.67	3.76
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	255,569.82	0.07	255,569.82	B3KFDY0	5.26	6.38	9.50
CENTENE CORPORATION	Insurance	Fixed Income	255,130.76	0.07	255,130.76	BMCTMH9	5.64	4.25	3.20
CITIGROUP INC	Banking	Fixed Income	254,218.85	0.07	254,218.85	BPCTMM5	5.66	4.91	6.37
TELEFONICA EMISIONES SAU	Communications	Fixed Income	254,117.53	0.07	254,117.53	B170DG6	5.92	7.04	8.07
WALT DISNEY CO	Communications	Fixed Income	253,948.66	0.07	253,948.66	nan	4.92	2.65	5.90
APPLE INC	Technology	Fixed Income	253,306.95	0.07	253,306.95	B8HTMS7	5.11	3.85	12.76
ORACLE CORPORATION	Technology	Fixed Income	252,732.78	0.07	252,732.78	nan	5.20	2.95	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	252,563.91	0.07	252,563.91	BFY97C8	5.56	4.25	14.21
JPMORGAN CHASE & CO	Banking	Fixed Income	252,530.14	0.07	252,530.14	BLC8C68	5.69	4.49	5.03
AT&T INC	Communications	Fixed Income	251,280.49	0.07	251,280.49	BG6F4D1	5.08	4.30	4.96
BROADCOM INC 144A	Technology	Fixed Income	250,267.26	0.07	250,267.26	nan	5.50	3.14	9.23
BROADCOM INC 144A	Technology	Fixed Income	250,098.39	0.07	250,098.39	BKMQWR6	5.44	3.47	8.08
WELLS FARGO & CO	Banking	Fixed Income	249,287.81	0.07	249,287.81	BJTGHH7	5.76	5.61	11.53
HSBC HOLDINGS PLC	Banking	Fixed Income	248,578.55	0.07	248,578.55	BQ74Q75	5.89	4.75	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	248,173.26	0.07	248,173.26	nan	5.48	3.19	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	248,139.48	0.07	248,139.48	BMCPMR7	5.38	3.33	15.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	248,004.39	0.07	248,004.39	nan	5.38	5.38	6.82
MORGAN STANLEY	Banking	Fixed Income	247,295.13	0.07	247,295.13	BD1DD21	5.51	3.77	4.16
AT&T INC	Communications	Fixed Income	246,923.61	0.07	246,923.61	nan	5.25	2.75	6.14
T-MOBILE USA INC	Communications	Fixed Income	246,856.06	0.07	246,856.06	BN0ZMM1	5.65	4.50	14.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	246,720.96	0.07	246,720.96	BDGMR43	4.76	3.15	3.03
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	246,653.42	0.07	246,653.42	nan	5.49	3.80	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	246,315.67	0.07	246,315.67	nan	5.51	2.52	5.36
ORACLE CORPORATION	Technology	Fixed Income	246,146.80	0.07	246,146.80	BD38ZY0	5.06	3.25	3.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	245,944.16	0.07	245,944.16	nan	5.12	2.05	5.38
ORACLE CORPORATION	Technology	Fixed Income	245,673.96	0.07	245,673.96	BM5M639	5.90	3.85	15.99
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	244,626.96	0.07	244,626.96	BGT0PR4	4.80	4.72	4.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	244,559.41	0.07	244,559.41	nan	4.90	4.80	4.22
NETFLIX INC	Communications	Fixed Income	244,154.12	0.07	244,154.12	BJRDX72	5.00	5.88	3.93
HSBC HOLDINGS PLC	Banking	Fixed Income	243,917.70	0.07	243,917.70	nan	5.78	5.40	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	242,803.15	0.07	242,803.15	nan	5.56	2.65	6.53
MORGAN STANLEY MTN	Banking	Fixed Income	242,769.38	0.07	242,769.38	nan	5.60	4.89	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	242,499.18	0.07	242,499.18	nan	5.28	4.95	5.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	242,364.09	0.07	242,364.09	nan	5.50	2.57	6.54
US BANCORP MTN	Banking	Fixed Income	242,161.44	0.07	242,161.44	nan	5.72	4.55	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	242,161.44	0.07	242,161.44	nan	5.53	2.88	4.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241,992.57	0.07	241,992.57	nan	5.60	6.48	3.83
MORGAN STANLEY	Banking	Fixed Income	241,722.37	0.07	241,722.37	BVJXZY5	5.41	4.30	12.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	241,621.05	0.07	241,621.05	BJ2W9Y3	5.99	5.95	12.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	241,384.63	0.07	241,384.63	BXC32G7	5.39	4.70	12.84
CISCO SYSTEMS INC	Technology	Fixed Income	241,080.66	0.07	241,080.66	nan	4.90	4.95	5.64
HSBC HOLDINGS PLC	Banking	Fixed Income	241,046.89	0.07	241,046.89	nan	5.56	2.80	6.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	241,013.11	0.07	241,013.11	BD7YG30	5.74	4.38	12.85
CITIGROUP INC	Banking	Fixed Income	240,303.86	0.07	240,303.86	BLGSHB4	5.59	3.06	6.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	239,966.11	0.07	239,966.11	BRXDCG4	5.64	5.58	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	239,932.34	0.07	239,932.34	nan	5.40	5.58	4.26
CITIGROUP INC	Banking	Fixed Income	239,560.82	0.07	239,560.82	BKPBQW1	5.57	2.56	6.18
CITIGROUP INC	Banking	Fixed Income	238,311.17	0.07	238,311.17	BD366H4	5.46	4.65	13.58
ALLY FINANCIAL INC	Banking	Fixed Income	237,568.14	0.07	237,568.14	B3LVPV8	6.28	8.00	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	237,230.40	0.07	237,230.40	nan	5.48	4.59	6.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	237,196.62	0.07	237,196.62	BK63D81	5.21	3.04	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	237,162.85	0.07	237,162.85	BMYDPJ2	5.53	3.31	12.06
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	237,129.08	0.07	237,129.08	BNQQCY0	6.84	5.39	13.79
COMCAST CORPORATION	Communications	Fixed Income	236,825.11	0.07	236,825.11	BQB4RF6	5.50	2.99	18.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	236,622.46	0.07	236,622.46	BF199R0	5.04	3.88	9.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	236,588.69	0.07	236,588.69	BCZM189	5.35	4.40	12.11
MORGAN STANLEY MTN	Banking	Fixed Income	236,352.27	0.07	236,352.27	nan	5.63	6.63	7.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	236,284.72	0.07	236,284.72	nan	5.15	5.20	7.50
TELEFONICA EMISIONES SAU	Communications	Fixed Income	236,048.30	0.07	236,048.30	BF04KW8	6.01	5.21	12.57
MORGAN STANLEY	Banking	Fixed Income	235,507.91	0.07	235,507.91	BZ9P8W8	5.65	3.59	3.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	235,136.39	0.07	235,136.39	BMCLD16	5.75	6.88	6.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	234,494.68	0.07	234,494.68	BN45045	5.19	3.10	16.15
CITIGROUP INC	Banking	Fixed Income	234,460.91	0.07	234,460.91	nan	5.61	6.27	6.41
T-MOBILE USA INC	Communications	Fixed Income	232,569.55	0.07	232,569.55	BMW23T7	5.28	3.50	5.98
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	232,231.81	0.07	232,231.81	BFD3PF0	5.47	5.00	12.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	232,198.03	0.07	232,198.03	nan	5.46	5.73	4.26
BROADCOM INC 144A	Technology	Fixed Income	231,657.65	0.07	231,657.65	nan	5.30	2.45	6.00
HSBC HOLDINGS PLC	Banking	Fixed Income	231,522.55	0.07	231,522.55	nan	5.76	6.25	6.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	231,421.23	0.07	231,421.23	nan	5.09	5.52	3.23
CISCO SYSTEMS INC	Technology	Fixed Income	231,117.26	0.07	231,117.26	BMG7QR7	5.31	5.30	14.72
HSBC HOLDINGS PLC	Banking	Fixed Income	230,948.39	0.07	230,948.39	nan	5.77	6.16	3.33
ORACLE CORPORATION	Technology	Fixed Income	230,948.39	0.07	230,948.39	BMYLXC5	5.83	3.95	14.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	230,543.09	0.07	230,543.09	BGS1HD8	4.89	4.23	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	230,441.77	0.07	230,441.77	BMG9M19	5.52	2.94	6.60
MORGAN STANLEY MTN	Banking	Fixed Income	230,340.45	0.07	230,340.45	nan	5.55	5.16	3.50
BARCLAYS PLC	Banking	Fixed Income	229,968.93	0.07	229,968.93	BQXQCP5	6.05	7.44	6.35
BROADCOM INC 144A	Technology	Fixed Income	229,833.84	0.07	229,833.84	BPCTV84	5.57	4.93	9.37
MICROSOFT CORPORATION	Technology	Fixed Income	229,833.84	0.07	229,833.84	BM9GFY1	5.01	2.67	18.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	229,800.06	0.07	229,800.06	nan	5.14	1.90	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	229,462.32	0.07	229,462.32	nan	5.63	2.59	5.36
HSBC HOLDINGS PLC	Banking	Fixed Income	228,854.38	0.07	228,854.38	nan	5.98	5.21	2.90
MORGAN STANLEY MTN	Banking	Fixed Income	228,786.83	0.07	228,786.83	BNKDZF9	5.51	2.51	6.56
CISCO SYSTEMS INC	Technology	Fixed Income	228,550.41	0.07	228,550.41	nan	4.78	4.85	4.18
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	228,381.54	0.07	228,381.54	2KLTYQ8	5.32	5.91	6.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	228,246.44	0.07	228,246.44	BXVMD62	5.48	4.86	12.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	228,043.80	0.07	228,043.80	nan	4.78	3.60	6.72
CITIGROUP INC	Banking	Fixed Income	227,706.06	0.07	227,706.06	BJ9N143	5.58	3.98	5.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	227,537.19	0.07	227,537.19	BP0VPS0	6.01	6.82	3.74
EXXON MOBIL CORP	Energy	Fixed Income	227,368.31	0.07	227,368.31	BL68H70	5.34	4.33	14.46
AON NORTH AMERICA INC	Insurance	Fixed Income	226,456.41	0.07	226,456.41	BMFF928	5.73	5.75	14.04
JPMORGAN CHASE & CO	Banking	Fixed Income	226,152.44	0.07	226,152.44	nan	5.42	2.58	6.16
WALMART INC	Consumer Cyclical	Fixed Income	226,051.12	0.07	226,051.12	nan	4.61	1.80	6.69
BARCLAYS PLC	Banking	Fixed Income	226,017.34	0.07	226,017.34	BQYLTG9	5.98	6.22	6.85
EXXON MOBIL CORP	Energy	Fixed Income	225,037.89	0.06	225,037.89	BYYD0G8	5.32	4.11	13.40
META PLATFORMS INC	Communications	Fixed Income	224,801.47	0.06	224,801.47	BQPF885	5.49	5.75	15.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	224,700.15	0.06	224,700.15	nan	4.89	3.40	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224,193.53	0.06	224,193.53	BLBRZR8	5.47	5.88	14.01
HSBC HOLDINGS PLC	Banking	Fixed Income	223,855.79	0.06	223,855.79	nan	5.66	2.21	3.94
CENTENE CORPORATION	Insurance	Fixed Income	223,551.82	0.06	223,551.82	BP2Q6N5	5.55	2.45	3.83
MORGAN STANLEY	Banking	Fixed Income	222,943.89	0.06	222,943.89	BQWR3S9	5.55	5.47	7.32
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	222,538.60	0.06	222,538.60	BJ2L542	5.37	4.35	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	222,538.60	0.06	222,538.60	BN7CG34	5.50	1.79	6.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	220,377.04	0.06	220,377.04	nan	6.09	6.10	6.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	220,309.49	0.06	220,309.49	BXC32C3	5.13	4.50	8.50
ORACLE CORPORATION	Technology	Fixed Income	220,275.72	0.06	220,275.72	BMD7RZ5	5.79	3.60	11.24
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	219,729.45	0.06	-780,270.55	nan	-3.07	1.03	7.16
VALERO ENERGY CORPORATION	Energy	Fixed Income	219,600.23	0.06	219,600.23	B1YLTG4	5.74	6.63	8.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	219,498.91	0.06	219,498.91	BZ0HGQ3	6.37	5.85	11.59
AT&T INC	Communications	Fixed Income	219,228.72	0.06	219,228.72	BX2KBF0	5.44	4.50	8.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	219,228.72	0.06	219,228.72	BPCPZ13	4.78	4.70	6.82
ORACLE CORPORATION	Technology	Fixed Income	218,924.75	0.06	218,924.75	BLGXM47	5.35	6.25	6.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	218,722.10	0.06	218,722.10	BJMJ632	5.52	4.33	14.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	218,553.23	0.06	218,553.23	BYZKX58	5.57	4.02	9.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	218,114.17	0.06	218,114.17	nan	5.83	2.39	2.84
JPMORGAN CHASE & CO	Banking	Fixed Income	217,371.13	0.06	217,371.13	BJMSTK7	5.45	3.70	5.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	217,236.04	0.06	217,236.04	nan	5.18	4.81	6.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	216,425.45	0.06	216,425.45	BYVQ5V0	5.00	4.75	9.11
ORACLE CORPORATION	Technology	Fixed Income	215,817.52	0.06	215,817.52	BYVGRZ8	5.85	4.00	13.16
NETFLIX INC	Communications	Fixed Income	214,973.16	0.06	214,973.16	BG47ZP8	5.04	4.88	3.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	214,567.87	0.06	214,567.87	nan	5.75	4.81	2.87
BROADCOM INC	Technology	Fixed Income	214,399.00	0.06	214,399.00	nan	5.32	4.30	6.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	214,263.90	0.06	214,263.90	BLPP103	5.19	3.95	15.47
JPMORGAN CHASE & CO	Banking	Fixed Income	214,230.13	0.06	214,230.13	nan	5.49	5.77	7.51
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	213,993.71	0.06	213,993.71	BF15KF3	4.98	3.25	3.36
WELLS FARGO & COMPANY	Banking	Fixed Income	213,554.64	0.06	213,554.64	nan	5.59	6.30	3.83
MORGAN STANLEY	Banking	Fixed Income	213,352.00	0.06	213,352.00	nan	5.71	3.62	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	213,318.22	0.06	213,318.22	nan	5.79	2.01	3.15
INTEL CORPORATION	Technology	Fixed Income	212,507.64	0.06	212,507.64	nan	5.20	5.20	6.86
BROADCOM INC	Technology	Fixed Income	212,304.99	0.06	212,304.99	BKPVKP2	5.22	4.15	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	212,169.90	0.06	212,169.90	BFYCQN1	4.70	4.00	3.56
ORACLE CORPORATION	Technology	Fixed Income	211,967.25	0.06	211,967.25	BMWS9B9	5.85	5.55	13.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	211,257.99	0.06	211,257.99	BJ9NHM3	5.49	3.97	4.97
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	211,021.57	0.06	211,021.57	BP0SW57	5.20	3.63	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	211,021.57	0.06	211,021.57	B39F3N0	5.22	6.40	9.47
MORGAN STANLEY MTN	Banking	Fixed Income	210,785.15	0.06	210,785.15	nan	5.48	1.93	6.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	210,717.60	0.06	210,717.60	BFX84P8	5.17	4.20	14.19
ENBRIDGE INC	Energy	Fixed Income	209,839.47	0.06	209,839.47	BMW78G4	5.56	5.70	6.80
WALT DISNEY CO	Communications	Fixed Income	209,501.73	0.06	209,501.73	BMDHPZ1	5.34	3.60	15.14
ORACLE CORPORATION	Technology	Fixed Income	208,927.57	0.06	208,927.57	B7FNML7	5.80	5.38	10.37
EXXON MOBIL CORP	Energy	Fixed Income	208,623.60	0.06	208,623.60	BLD2032	5.34	3.45	15.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	208,353.41	0.06	208,353.41	BJ521B1	5.43	5.80	15.11
MORGAN STANLEY MTN	Banking	Fixed Income	208,150.76	0.06	208,150.76	nan	5.45	5.66	4.24
VODAFONE GROUP PLC	Communications	Fixed Income	207,846.79	0.06	207,846.79	B1SBFX9	5.56	6.15	8.79
CITIGROUP INC	Banking	Fixed Income	207,509.05	0.06	207,509.05	BYYKP97	5.27	4.13	3.74
NATWEST GROUP PLC	Banking	Fixed Income	207,103.76	0.06	207,103.76	BG7PM03	5.85	4.89	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	207,069.98	0.06	207,069.98	BLF2KK7	5.42	3.50	5.47
WYETH LLC	Consumer Non-Cyclical	Fixed Income	206,394.50	0.06	206,394.50	B1VQ7M4	5.27	5.95	9.00
UBS GROUP AG	Banking	Fixed Income	206,090.53	0.06	206,090.53	2K8Y9P0	5.59	4.88	12.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	206,056.76	0.06	206,056.76	nan	5.75	5.68	7.21
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	205,820.34	0.06	205,820.34	2964029	5.50	8.75	5.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	205,347.50	0.06	205,347.50	BF92VV9	5.80	3.57	4.04
CITIGROUP INC	Banking	Fixed Income	205,009.75	0.06	205,009.75	BYWG4Z6	5.61	3.52	4.02
CENTENE CORPORATION	Insurance	Fixed Income	204,840.88	0.06	204,840.88	BKVDKR4	5.65	3.00	5.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	204,773.33	0.06	204,773.33	nan	4.67	1.65	3.78
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	204,570.69	0.06	204,570.69	nan	5.15	5.65	3.15
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	204,030.30	0.06	204,030.30	BYP6GR9	5.05	4.38	8.39
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	203,827.66	0.06	203,827.66	BLGYSB9	5.99	5.75	6.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	203,692.56	0.06	203,692.56	BMWBBK1	5.48	2.65	12.16
ENERGY TRANSFER LP	Energy	Fixed Income	202,544.23	0.06	202,544.23	BJCYMJ5	6.21	6.25	12.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	201,902.52	0.06	201,902.52	nan	5.85	7.16	3.80
T-MOBILE USA INC	Communications	Fixed Income	201,531.01	0.06	201,531.01	BKP78R8	5.16	3.38	4.43
AT&T INC	Communications	Fixed Income	201,362.13	0.06	201,362.13	BGKCWJ0	5.06	4.35	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	201,159.49	0.06	201,159.49	BKSVYZ7	7.03	4.80	12.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,585.33	0.06	200,585.33	BNGDW30	5.52	3.70	16.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	200,281.36	0.06	200,281.36	BNC3CS9	5.35	3.85	15.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	200,011.16	0.06	200,011.16	BFY3BX9	7.13	5.75	11.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	199,943.62	0.06	199,943.62	BMWBBL2	5.49	2.88	15.66
INTEL CORPORATION	Technology	Fixed Income	199,876.07	0.06	199,876.07	BM5D1Q0	5.73	4.75	13.84
MORGAN STANLEY	Banking	Fixed Income	199,200.58	0.06	199,200.58	nan	5.48	5.17	4.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	199,200.58	0.06	199,200.58	nan	5.19	2.55	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	198,896.61	0.06	198,896.61	BKFH1S0	5.13	3.19	4.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	198,795.29	0.06	198,795.29	nan	5.54	5.78	3.57
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	198,356.23	0.06	198,356.23	nan	5.51	5.80	3.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	198,221.13	0.06	198,221.13	nan	5.45	5.49	14.57
BANK OF AMERICA CORP	Banking	Fixed Income	197,680.74	0.06	197,680.74	BFM3F84	5.55	4.27	4.51
NATWEST GROUP PLC	Banking	Fixed Income	197,646.97	0.06	197,646.97	BG5JQM7	5.77	5.08	4.06
INTEL CORPORATION	Technology	Fixed Income	197,174.13	0.06	197,174.13	BMX7HF5	5.76	5.70	13.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	196,903.93	0.06	196,903.93	BJRH6C0	4.71	3.40	4.34
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	196,870.16	0.06	196,870.16	nan	5.18	2.72	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	196,397.32	0.06	196,397.32	nan	4.71	4.55	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	196,363.54	0.06	196,363.54	BMGS2T4	5.41	1.95	6.07
CITIBANK NA	Banking	Fixed Income	195,958.25	0.06	195,958.25	nan	4.99	5.80	3.81
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	195,924.48	0.06	195,924.48	B065ZJ2	4.89	8.50	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195,856.93	0.06	195,856.93	BG5QT52	6.05	4.39	9.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	195,755.61	0.06	195,755.61	BK8VN61	5.82	6.45	8.47
ARCELORMITTAL SA	Basic Industry	Fixed Income	195,688.06	0.06	195,688.06	nan	5.37	6.55	3.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	195,012.57	0.06	195,012.57	BGYGSM3	5.46	5.32	9.98
MORGAN STANLEY MTN	Banking	Fixed Income	194,911.25	0.06	194,911.25	BJ2XKL0	5.50	4.43	4.87
CISCO SYSTEMS INC	Technology	Fixed Income	194,843.70	0.06	194,843.70	B596Q94	5.24	5.50	10.32
APPLE INC	Technology	Fixed Income	194,742.38	0.06	194,742.38	BKP9GX6	5.14	2.65	16.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	194,168.22	0.06	194,168.22	nan	5.28	5.77	6.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193,154.99	0.06	193,154.99	nan	5.11	5.13	4.87
BANCO SANTANDER SA	Banking	Fixed Income	193,121.22	0.06	193,121.22	BRF3T49	6.16	6.92	6.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	193,121.22	0.06	193,121.22	BF3R2P1	5.70	3.58	3.60
US BANCORP MTN	Banking	Fixed Income	192,986.12	0.06	192,986.12	nan	5.68	5.78	3.51
BANK OF AMERICA CORP	Banking	Fixed Income	192,918.57	0.06	192,918.57	B2RFJL5	5.62	7.75	9.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	192,276.86	0.06	192,276.86	BYMYP35	5.55	4.75	12.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191,972.89	0.06	191,972.89	BN11JM7	5.55	1.99	6.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	191,905.34	0.06	191,905.34	nan	5.50	2.57	5.16
CITIGROUP INC	Banking	Fixed Income	191,837.79	0.06	191,837.79	BK82405	5.55	2.98	4.92
CENTENE CORPORATION	Insurance	Fixed Income	191,804.02	0.06	191,804.02	BKP8G66	5.67	2.50	6.02
HCA INC	Consumer Non-Cyclical	Fixed Income	191,804.02	0.06	191,804.02	BKKDGV1	5.34	4.13	4.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191,466.28	0.06	191,466.28	BFF9P78	7.17	5.38	11.84
RTX CORP	Capital Goods	Fixed Income	191,128.53	0.06	191,128.53	BQHP8M7	5.61	6.40	13.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,925.89	0.06	190,925.89	nan	5.06	5.35	6.86
US BANCORP MTN	Banking	Fixed Income	190,824.57	0.06	190,824.57	BRBCTL7	5.74	5.68	7.26
BARCLAYS PLC	Banking	Fixed Income	190,790.79	0.06	190,790.79	nan	6.10	7.38	3.03
WELLS FARGO & COMPANY	Banking	Fixed Income	190,790.79	0.06	190,790.79	BYYYTZ3	5.80	4.40	12.83
EXXON MOBIL CORP	Energy	Fixed Income	190,554.37	0.05	190,554.37	BLD6PH3	5.20	4.23	11.06
AT&T INC	Communications	Fixed Income	190,486.82	0.05	190,486.82	BMHWTV6	5.63	3.50	11.72
JPMORGAN CHASE & CO	Banking	Fixed Income	190,486.82	0.05	190,486.82	BFMW7H4	5.49	4.20	4.52
T-MOBILE USA INC	Communications	Fixed Income	190,419.27	0.05	190,419.27	BN303Z3	5.59	3.30	15.29
T-MOBILE USA INC	Communications	Fixed Income	190,351.73	0.05	190,351.73	nan	5.15	2.05	3.51
MORGAN STANLEY	Banking	Fixed Income	190,216.63	0.05	190,216.63	BYM4WR8	5.40	4.38	13.38
WALT DISNEY CO	Communications	Fixed Income	190,047.76	0.05	190,047.76	BMF33Q4	5.30	4.70	14.24
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	189,845.11	0.05	189,845.11	BDB2XM8	5.41	4.00	13.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	189,710.01	0.05	189,710.01	nan	5.81	4.48	5.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	189,642.47	0.05	189,642.47	nan	5.02	4.88	3.35
BROADCOM INC 144A	Technology	Fixed Income	189,338.50	0.05	189,338.50	BMCGSZ0	5.64	3.50	11.69
WALT DISNEY CO	Communications	Fixed Income	189,000.76	0.05	189,000.76	BKPTBZ3	5.28	6.65	9.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	188,865.66	0.05	188,865.66	BPK6XW5	5.67	5.65	15.54
CITIGROUP INC	Banking	Fixed Income	188,494.14	0.05	188,494.14	BLCBFR9	5.70	5.32	10.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	188,460.37	0.05	188,460.37	BF15KD1	5.52	4.03	13.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188,426.59	0.05	188,426.59	nan	5.40	5.25	7.44
META PLATFORMS INC	Communications	Fixed Income	188,325.27	0.05	188,325.27	nan	4.90	4.95	7.20
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	188,325.27	0.05	188,325.27	nan	5.13	5.00	3.91
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	188,325.27	0.05	188,325.27	nan	5.70	5.43	4.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	187,953.75	0.05	187,953.75	nan	5.85	7.35	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	187,953.75	0.05	187,953.75	BH31X98	5.42	4.45	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	187,919.98	0.05	187,919.98	nan	4.86	3.50	5.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	187,480.91	0.05	187,480.91	BLNNX58	5.14	3.80	5.10
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	187,379.59	0.05	187,379.59	nan	5.01	5.85	3.11
APPLE INC	Technology	Fixed Income	187,210.72	0.05	187,210.72	BXC5WP2	5.14	4.38	13.19
US BANCORP MTN	Banking	Fixed Income	187,075.62	0.05	187,075.62	nan	5.57	5.38	4.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	186,839.20	0.05	186,839.20	BD7YG52	5.75	5.20	12.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	186,636.56	0.05	186,636.56	BZ06JT4	6.61	6.38	7.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	186,265.04	0.05	186,265.04	nan	5.53	5.20	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185,994.85	0.05	185,994.85	BMXT869	5.48	2.99	17.14
MORGAN STANLEY MTN	Banking	Fixed Income	185,927.30	0.05	185,927.30	nan	5.54	5.45	3.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	185,724.65	0.05	185,724.65	BJ52177	5.31	5.45	9.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	185,724.65	0.05	185,724.65	BQD01V6	6.24	6.72	3.16
JPMORGAN CHASE & CO	Banking	Fixed Income	185,522.01	0.05	185,522.01	nan	5.48	6.09	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	185,420.68	0.05	185,420.68	BYQ29R7	5.78	4.90	12.32
BROADCOM INC 144A	Technology	Fixed Income	185,386.91	0.05	185,386.91	nan	5.52	3.19	9.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	185,285.59	0.05	185,285.59	BD1DDX2	5.48	3.81	4.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	185,116.72	0.05	185,116.72	nan	5.65	4.48	2.96
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	185,049.17	0.05	185,049.17	BL3BQC0	6.08	5.00	13.51
BANCO SANTANDER SA	Banking	Fixed Income	184,947.84	0.05	184,947.84	nan	5.45	5.29	2.92
MORGAN STANLEY MTN	Banking	Fixed Income	184,610.10	0.05	184,610.10	nan	5.56	5.12	3.29
WELLS FARGO & COMPANY	Banking	Fixed Income	184,441.23	0.05	184,441.23	BFVGYC1	5.78	5.38	11.75
MORGAN STANLEY MTN	Banking	Fixed Income	184,137.26	0.05	184,137.26	BL68VG7	5.47	5.60	13.70
CHENIERE ENERGY INC	Energy	Fixed Income	184,069.71	0.05	184,069.71	BNMB2S3	5.42	4.63	3.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	183,968.39	0.05	183,968.39	nan	5.48	2.09	3.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	183,799.52	0.05	183,799.52	BG10BS5	5.30	4.38	3.47
ALPHABET INC	Technology	Fixed Income	183,731.97	0.05	183,731.97	BMD7L20	4.50	1.10	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	183,461.78	0.05	183,461.78	BWTM390	5.59	4.40	12.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	183,326.68	0.05	183,326.68	nan	5.88	6.80	3.47
ING GROEP NV	Banking	Fixed Income	183,259.13	0.05	183,259.13	BFZYYN2	5.16	4.55	3.89
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	182,955.16	0.05	182,955.16	nan	5.72	6.30	3.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	182,921.39	0.05	182,921.39	nan	5.35	5.25	14.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,786.29	0.05	182,786.29	nan	5.17	4.60	7.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	182,684.97	0.05	182,684.97	nan	5.57	5.20	3.51
APPLE INC	Technology	Fixed Income	182,448.55	0.05	182,448.55	nan	4.67	1.65	6.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,245.90	0.05	182,245.90	nan	5.03	4.00	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,009.48	0.05	182,009.48	BNKBV00	5.44	4.75	14.70
T-MOBILE USA INC	Communications	Fixed Income	181,975.71	0.05	181,975.71	BMB3SY1	5.59	3.40	15.69
MORGAN STANLEY MTN	Banking	Fixed Income	181,908.16	0.05	181,908.16	nan	5.57	6.41	3.85
INTEL CORPORATION	Technology	Fixed Income	181,502.87	0.05	181,502.87	nan	4.96	4.88	3.33
HALLIBURTON COMPANY	Energy	Fixed Income	181,401.55	0.05	181,401.55	BYNR4N6	5.59	5.00	12.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	181,030.03	0.05	181,030.03	nan	5.05	5.00	7.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	180,894.93	0.05	180,894.93	BG5QSC2	5.26	3.56	2.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	180,523.42	0.05	180,523.42	nan	5.35	2.26	3.60
AT&T INC	Communications	Fixed Income	180,050.58	0.05	180,050.58	BMHWV76	5.77	3.65	14.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	179,881.71	0.05	179,881.71	nan	5.16	5.30	4.60
BANCO SANTANDER SA	Banking	Fixed Income	179,510.19	0.05	179,510.19	BD85LP9	5.52	4.38	3.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	179,408.87	0.05	179,408.87	BJ2WB47	5.74	5.80	9.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	179,273.77	0.05	179,273.77	BY58YT3	5.51	5.15	12.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	179,273.77	0.05	179,273.77	BN7K9M8	5.47	5.05	14.61
BANK OF AMERICA CORP	Banking	Fixed Income	179,003.57	0.05	179,003.57	B1P61P1	5.58	6.11	8.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178,665.83	0.05	178,665.83	BYTRVP1	5.37	4.75	12.67
ORACLE CORPORATION	Technology	Fixed Income	178,429.41	0.05	178,429.41	nan	5.14	2.30	3.60
WELLS FARGO & CO	Banking	Fixed Income	178,429.41	0.05	178,429.41	BS9FPF1	5.76	4.65	12.46
UBS AG (LONDON BRANCH)	Banking	Fixed Income	178,361.86	0.05	178,361.86	nan	5.08	5.65	3.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	178,328.09	0.05	178,328.09	nan	5.60	5.60	6.61
MORGAN STANLEY	Banking	Fixed Income	178,024.12	0.05	178,024.12	B7N7040	5.37	6.38	10.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	177,889.02	0.05	177,889.02	BK5CT25	5.46	4.15	10.70
HCA INC	Consumer Non-Cyclical	Fixed Income	177,855.25	0.05	177,855.25	BKKDGY4	6.04	5.25	12.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	177,585.06	0.05	177,585.06	BG0X453	5.37	3.80	4.62
BARCLAYS PLC	Banking	Fixed Income	177,517.51	0.05	177,517.51	BP6L2R2	5.91	6.69	6.90
WESTPAC BANKING CORP	Banking	Fixed Income	177,517.51	0.05	177,517.51	nan	4.89	5.46	3.08
APPLE INC	Technology	Fixed Income	177,416.18	0.05	177,416.18	BDCWWV9	5.17	3.85	13.79
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	177,281.09	0.05	177,281.09	BGWKX55	5.59	5.42	13.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	177,247.31	0.05	177,247.31	BFMC2P7	5.04	3.65	3.21
BARCLAYS PLC	Banking	Fixed Income	177,078.44	0.05	177,078.44	nan	5.85	6.49	3.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177,044.67	0.05	177,044.67	nan	5.09	5.13	3.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	177,044.67	0.05	177,044.67	BDSFRX9	5.79	4.75	12.74
T-MOBILE USA INC	Communications	Fixed Income	176,842.02	0.05	176,842.02	nan	5.15	4.95	3.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	176,808.25	0.05	176,808.25	nan	5.23	5.71	4.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	176,571.83	0.05	176,571.83	nan	5.51	5.82	3.76
BARCLAYS PLC	Banking	Fixed Income	176,301.63	0.05	176,301.63	BDTMS14	5.89	4.97	3.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176,132.76	0.05	176,132.76	nan	5.50	5.55	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175,659.92	0.05	175,659.92	BSSHCV3	5.46	5.38	14.59
COMCAST CORPORATION	Communications	Fixed Income	175,491.05	0.05	175,491.05	BGV15K8	5.47	4.70	13.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	175,220.86	0.05	175,220.86	BNW2Q84	5.12	2.88	12.57
MORGAN STANLEY	Banking	Fixed Income	175,119.53	0.05	175,119.53	BN7LY82	5.52	3.22	12.13
APPLE INC	Technology	Fixed Income	174,950.66	0.05	174,950.66	BM98Q33	5.15	2.65	16.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	174,950.66	0.05	174,950.66	nan	4.93	4.50	7.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	174,815.57	0.05	174,815.57	B6T0187	5.38	5.88	10.97
REGAL REXNORD CORP	Capital Goods	Fixed Income	174,748.02	0.05	174,748.02	nan	5.87	6.40	6.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	174,714.24	0.05	174,714.24	nan	5.54	1.92	5.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	174,646.70	0.05	174,646.70	BDGMR10	5.21	4.25	16.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	174,612.92	0.05	174,612.92	BGHCHX2	5.36	4.88	13.82
APPLE INC	Technology	Fixed Income	174,579.15	0.05	174,579.15	nan	4.62	1.40	4.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	174,038.76	0.05	174,038.76	BYP8MQ6	5.37	4.45	13.34
EXXON MOBIL CORP	Energy	Fixed Income	173,971.21	0.05	173,971.21	nan	4.81	3.48	5.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	173,937.44	0.05	173,937.44	BYT1540	5.62	4.40	13.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	173,802.34	0.05	173,802.34	BHZRWX1	5.17	4.25	14.21
WALT DISNEY CO	Communications	Fixed Income	173,734.79	0.05	173,734.79	BKKKD11	4.88	2.00	4.89
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	173,599.69	0.05	173,599.69	BPJP4P3	5.92	6.21	3.66
ORACLE CORPORATION	Technology	Fixed Income	173,565.92	0.05	173,565.92	BMYLXB4	5.79	3.65	11.65
JPMORGAN CHASE & CO	Banking	Fixed Income	173,430.82	0.05	173,430.82	BY8L4X3	5.41	4.95	12.42
ORACLE CORPORATION	Technology	Fixed Income	173,194.40	0.05	173,194.40	BD390R1	5.85	4.00	13.77
T-MOBILE USA INC	Communications	Fixed Income	173,093.08	0.05	173,093.08	BN0ZLS0	5.53	3.00	12.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	173,059.31	0.05	173,059.31	nan	4.86	2.15	6.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	173,025.53	0.05	173,025.53	BYNZDD3	5.45	4.75	12.88
ING GROEP NV	Banking	Fixed Income	172,957.98	0.05	172,957.98	nan	5.59	5.34	4.18
BROADCOM INC 144A	Technology	Fixed Income	172,552.69	0.05	172,552.69	nan	5.39	2.60	7.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	172,383.82	0.05	172,383.82	nan	5.09	1.90	3.81
SOUTHERN COMPANY (THE)	Electric	Fixed Income	172,350.05	0.05	172,350.05	nan	7.84	4.00	1.37
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172,181.17	0.05	172,181.17	nan	5.49	3.10	5.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	172,113.63	0.05	172,113.63	BJLRB98	5.02	3.74	4.30
ENERGY TRANSFER LP	Energy	Fixed Income	171,910.98	0.05	171,910.98	BQHNMW9	6.10	5.95	13.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	171,843.43	0.05	171,843.43	nan	5.27	4.50	5.17
CITIGROUP INC	Banking	Fixed Income	171,708.33	0.05	171,708.33	nan	5.55	2.67	5.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171,607.01	0.05	171,607.01	nan	4.90	4.90	4.16
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	171,573.24	0.05	171,573.24	nan	6.08	6.75	7.12
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	171,336.82	0.05	171,336.82	BPX1ZQ5	5.69	4.87	3.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171,032.85	0.05	171,032.85	BLBRZS9	5.56	6.05	15.40
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	170,897.75	0.05	170,897.75	nan	5.43	5.40	4.13
FOX CORP	Communications	Fixed Income	170,830.20	0.05	170,830.20	BJLV907	5.14	4.71	4.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170,762.66	0.05	170,762.66	nan	4.94	4.70	7.62
WALT DISNEY CO	Communications	Fixed Income	170,458.69	0.05	170,458.69	nan	4.90	3.80	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	170,458.69	0.05	170,458.69	nan	5.66	5.55	4.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	170,458.69	0.05	170,458.69	nan	5.66	6.63	5.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	170,053.40	0.05	170,053.40	nan	5.25	4.46	6.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	170,019.62	0.05	170,019.62	BX2H0V0	5.46	3.90	13.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,985.85	0.05	169,985.85	BF01Z57	4.95	3.63	9.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	169,985.85	0.05	169,985.85	nan	5.29	2.13	5.56
META PLATFORMS INC	Communications	Fixed Income	169,952.07	0.05	169,952.07	nan	4.71	4.60	3.61
WESTPAC BANKING CORP	Banking	Fixed Income	169,952.07	0.05	169,952.07	nan	4.91	5.54	3.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	169,918.30	0.05	169,918.30	BMGC3Z9	5.83	5.71	7.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	169,850.75	0.05	169,850.75	BNNMQV6	6.24	6.75	12.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	169,715.65	0.05	169,715.65	BJDQJW2	5.12	3.45	4.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	169,614.33	0.05	169,614.33	BF6Q761	5.61	3.69	3.63
US BANCORP MTN	Banking	Fixed Income	169,546.78	0.05	169,546.78	BPRB538	5.58	4.65	3.31
BROADCOM INC 144A	Technology	Fixed Income	169,479.23	0.05	169,479.23	BKMQWT8	5.43	3.42	7.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	169,344.14	0.05	169,344.14	BMCY3Z9	5.58	3.21	12.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	169,242.81	0.05	169,242.81	BH3TYV1	5.02	3.65	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	169,006.39	0.05	169,006.39	BYWKW98	5.60	4.88	12.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168,972.62	0.05	168,972.62	nan	4.84	2.75	5.26
FISERV INC	Technology	Fixed Income	168,567.33	0.05	168,567.33	nan	5.44	5.63	7.08
AT&T INC	Communications	Fixed Income	168,398.46	0.05	168,398.46	nan	5.27	2.25	6.80
INTUIT INC.	Technology	Fixed Income	168,263.36	0.05	168,263.36	nan	5.10	5.20	7.27
CENTENE CORPORATION	Insurance	Fixed Income	168,229.59	0.05	168,229.59	BMVX1F3	5.73	3.38	5.05
APPLE INC	Technology	Fixed Income	168,094.49	0.05	168,094.49	BVVCSF2	5.12	3.45	13.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	167,959.39	0.05	167,959.39	BM8HHH2	5.18	2.50	16.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	167,925.62	0.05	167,925.62	BMDX623	5.15	2.25	5.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	167,689.20	0.05	167,689.20	nan	5.09	5.05	7.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	167,655.42	0.05	167,655.42	nan	5.21	5.15	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	167,486.55	0.05	167,486.55	BJ3WDS4	5.36	5.00	12.05
CITIGROUP INC	Banking	Fixed Income	167,216.36	0.05	167,216.36	nan	5.72	4.66	2.72
CISCO SYSTEMS INC	Technology	Fixed Income	167,081.26	0.05	167,081.26	B4YDXD6	5.18	5.90	9.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	166,946.16	0.05	166,946.16	nan	5.15	2.60	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	166,844.84	0.05	166,844.84	nan	5.56	1.90	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	166,709.74	0.05	166,709.74	BDCBCM7	4.76	3.45	9.58
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	166,169.36	0.05	166,169.36	nan	5.40	6.00	3.18
BARCLAYS PLC	Banking	Fixed Income	166,101.81	0.05	166,101.81	nan	6.01	5.50	2.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	166,034.26	0.05	166,034.26	nan	5.42	4.05	4.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	165,797.84	0.05	165,797.84	BFZ57Y7	5.14	4.80	4.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	165,696.52	0.05	165,696.52	BYWC0C3	5.56	4.24	10.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	165,662.74	0.05	165,662.74	nan	4.76	2.25	6.77
US BANCORP MTN	Banking	Fixed Income	165,662.74	0.05	165,662.74	nan	5.71	4.84	6.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165,662.74	0.05	165,662.74	BRXDL34	5.26	4.40	8.18
EXXON MOBIL CORP	Energy	Fixed Income	165,392.55	0.05	165,392.55	BMDSC20	4.79	2.61	5.76
CITIGROUP INC	Banking	Fixed Income	165,189.90	0.05	165,189.90	nan	5.56	2.52	6.59
T-MOBILE USA INC	Communications	Fixed Income	164,987.26	0.05	164,987.26	BN72M69	5.66	5.65	13.85
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	164,852.16	0.05	164,852.16	nan	5.74	5.60	7.39
BARCLAYS PLC	Banking	Fixed Income	164,818.39	0.05	164,818.39	BDGKSN3	5.66	4.84	3.56
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	164,750.84	0.05	164,750.84	nan	5.45	5.80	3.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	164,717.06	0.05	164,717.06	nan	5.89	6.10	7.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	164,278.00	0.05	164,278.00	nan	4.97	2.00	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	164,210.45	0.05	164,210.45	B6QKFT9	5.33	5.60	10.85
COMCAST CORPORATION	Communications	Fixed Income	164,176.67	0.05	164,176.67	BFW31L9	5.56	4.00	14.50
JPMORGAN CHASE & CO	Banking	Fixed Income	163,940.26	0.05	163,940.26	BYZ0Z52	5.58	3.54	3.61
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	163,906.48	0.05	163,906.48	BKPVG76	5.27	5.13	2.76
JPMORGAN CHASE & CO	Banking	Fixed Income	163,838.93	0.05	163,838.93	nan	5.45	5.01	4.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	163,602.51	0.05	163,602.51	BF7MH35	5.41	4.44	13.96
ORACLE CORPORATION	Technology	Fixed Income	163,366.09	0.05	163,366.09	BWTM334	5.86	4.13	12.93
BANK OF AMERICA CORP	Banking	Fixed Income	163,197.22	0.05	163,197.22	nan	5.51	2.65	6.03
BROADCOM INC	Technology	Fixed Income	163,197.22	0.05	163,197.22	BKXB3J9	5.11	4.75	4.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	163,197.22	0.05	163,197.22	BMH1W14	5.03	4.50	5.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	162,994.58	0.05	162,994.58	BNG21Z2	5.43	3.58	15.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	162,859.48	0.05	162,859.48	nan	5.04	2.72	6.65
REGAL REXNORD CORP	Capital Goods	Fixed Income	162,758.16	0.05	162,758.16	BNZHRY9	5.67	6.05	3.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	162,656.83	0.05	162,656.83	nan	5.15	5.52	3.63
WALMART INC	Consumer Cyclical	Fixed Income	162,555.51	0.05	162,555.51	nan	4.72	4.10	7.32
S&P GLOBAL INC	Technology	Fixed Income	162,420.41	0.05	162,420.41	nan	5.00	2.90	6.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	162,285.32	0.05	162,285.32	B44YJW0	5.23	5.25	10.90
T-MOBILE USA INC	Communications	Fixed Income	162,217.77	0.05	162,217.77	BFN9L83	5.14	4.75	3.31
FOX CORP	Communications	Fixed Income	162,116.45	0.05	162,116.45	nan	5.78	6.50	7.01
ING GROEP NV	Banking	Fixed Income	161,981.35	0.05	161,981.35	nan	5.67	5.55	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	161,913.80	0.05	161,913.80	nan	5.49	2.88	4.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	161,880.03	0.05	161,880.03	nan	5.18	5.15	4.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	161,407.19	0.05	161,407.19	nan	4.99	4.95	5.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	161,407.19	0.05	161,407.19	nan	5.01	4.90	3.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	161,238.31	0.05	161,238.31	BMWV9D0	5.35	4.13	10.58
T-MOBILE USA INC	Communications	Fixed Income	161,238.31	0.05	161,238.31	BMW1GL7	5.54	4.38	10.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	161,136.99	0.05	161,136.99	BJ2NYK7	4.87	4.38	4.27
BROADCOM INC 144A	Technology	Fixed Income	161,069.44	0.05	161,069.44	BNDB2F9	5.38	4.15	6.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,069.44	0.05	161,069.44	BN7K9P1	5.52	5.20	16.02
BARCLAYS PLC	Banking	Fixed Income	161,001.89	0.05	161,001.89	nan	5.79	5.69	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	161,001.89	0.05	161,001.89	nan	5.12	4.99	4.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	160,866.80	0.05	160,866.80	BJVPJP4	5.45	3.38	15.10
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	160,630.38	0.05	160,630.38	BK9SDZ0	4.89	3.55	4.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	160,089.99	0.05	160,089.99	nan	5.26	2.75	5.07
WALT DISNEY CO	Communications	Fixed Income	159,954.89	0.05	159,954.89	BKKK9P7	5.33	2.75	15.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	159,887.34	0.05	159,887.34	BG3KW02	5.67	5.38	11.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	159,549.60	0.05	159,549.60	nan	5.16	5.72	3.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	159,482.05	0.05	159,482.05	nan	4.61	4.65	4.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	159,380.73	0.05	159,380.73	nan	5.15	2.63	6.10
KLA CORP	Technology	Fixed Income	159,178.08	0.05	159,178.08	nan	5.00	4.65	6.60
QUALCOMM INCORPORATED	Technology	Fixed Income	159,110.54	0.05	159,110.54	BXS2XQ5	5.27	4.80	12.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,042.99	0.05	159,042.99	nan	4.77	1.65	5.56
VISA INC	Technology	Fixed Income	158,975.44	0.05	158,975.44	BM6KKH4	4.79	2.05	5.43
BANCO SANTANDER SA	Banking	Fixed Income	158,874.12	0.05	158,874.12	nan	5.37	5.59	3.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,806.57	0.05	158,806.57	BQC4XY6	5.48	5.50	15.94
BANCO SANTANDER SA	Banking	Fixed Income	158,806.57	0.05	158,806.57	nan	5.27	6.61	3.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	158,806.57	0.05	158,806.57	BMGYMN6	4.60	1.30	5.88
META PLATFORMS INC MTN	Communications	Fixed Income	158,739.02	0.05	158,739.02	BMGK074	4.75	3.50	3.00
HCA INC	Consumer Non-Cyclical	Fixed Income	158,739.02	0.05	158,739.02	BPLJR21	5.99	4.63	14.07
JPMORGAN CHASE & CO	Banking	Fixed Income	158,637.70	0.05	158,637.70	BF348B0	5.42	3.88	9.80
INTEL CORPORATION	Technology	Fixed Income	158,468.83	0.05	158,468.83	BQHM3Q7	5.68	4.90	14.20
ALPHABET INC	Technology	Fixed Income	158,299.95	0.05	158,299.95	BMD7LF3	4.86	2.05	17.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	158,198.63	0.05	158,198.63	BJ2KZB6	5.11	4.15	4.14
APPLE INC	Technology	Fixed Income	158,063.53	0.05	158,063.53	BJDSXR1	4.63	2.20	4.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157,962.21	0.05	157,962.21	BP39CF7	5.35	5.75	6.51
WALT DISNEY CO	Communications	Fixed Income	157,725.79	0.05	157,725.79	BMFKW68	5.32	3.50	11.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	157,590.69	0.05	157,590.69	nan	5.35	2.31	6.36
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	157,523.15	0.05	157,523.15	nan	4.85	1.75	3.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,219.18	0.05	157,219.18	BVFMPQ8	5.37	3.70	13.27
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	157,050.31	0.05	157,050.31	nan	5.40	6.80	2.98
S&P GLOBAL INC	Technology	Fixed Income	156,881.43	0.05	156,881.43	nan	4.95	2.70	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	156,847.66	0.05	156,847.66	BJKPFV3	4.82	2.95	4.57
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	156,780.11	0.05	156,780.11	nan	5.43	2.54	6.72
COMCAST CORPORATION	Communications	Fixed Income	156,678.79	0.05	156,678.79	BQPF818	5.58	5.35	14.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	156,645.02	0.05	156,645.02	BPW6S28	5.72	4.98	6.56
BARCLAYS PLC	Banking	Fixed Income	156,611.24	0.05	156,611.24	BD72SC7	5.44	4.34	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,611.24	0.05	156,611.24	BRS92H8	5.22	5.05	7.13
WALMART INC	Consumer Cyclical	Fixed Income	156,577.47	0.05	156,577.47	BFYK6C4	5.17	4.05	14.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	156,307.27	0.05	156,307.27	nan	5.02	6.00	3.10
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	156,172.18	0.05	156,172.18	BM98MG8	5.08	2.56	5.18
INTEL CORPORATION	Technology	Fixed Income	156,138.40	0.05	156,138.40	BFMFJQ6	5.71	3.73	13.81
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	155,969.53	0.04	155,969.53	BNXBHR6	5.52	4.80	12.20
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	155,834.43	0.04	155,834.43	nan	6.10	6.50	3.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,834.43	0.04	155,834.43	BFMXK01	4.83	3.50	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	155,665.56	0.04	155,665.56	B43XY12	5.33	5.50	10.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	155,496.69	0.04	155,496.69	nan	5.13	4.90	3.38
NATWEST GROUP PLC	Banking	Fixed Income	155,429.14	0.04	155,429.14	nan	5.85	5.52	3.02
MPLX LP	Energy	Fixed Income	155,395.37	0.04	155,395.37	BH4Q9M7	5.98	5.50	12.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	155,294.04	0.04	155,294.04	nan	5.18	5.00	6.88
TELEFONICA EUROPE BV	Communications	Fixed Income	155,294.04	0.04	155,294.04	4474021	5.57	8.25	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	155,260.27	0.04	155,260.27	BNSP1K4	5.36	6.00	13.94
MORGAN STANLEY MTN	Banking	Fixed Income	155,125.17	0.04	155,125.17	nan	5.57	5.83	7.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,125.17	0.04	155,125.17	BJZ7ZQ9	5.19	4.40	12.76
AT&T INC	Communications	Fixed Income	155,091.40	0.04	155,091.40	BX2H2X6	5.73	4.75	12.92
PNC BANK NA	Banking	Fixed Income	154,990.08	0.04	154,990.08	BZ0WL74	5.31	4.05	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	154,449.69	0.04	154,449.69	BMF0547	5.44	3.11	15.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,280.82	0.04	154,280.82	BMWBBJ0	5.18	1.75	6.08
WESTPAC BANKING CORP	Banking	Fixed Income	154,213.27	0.04	154,213.27	nan	4.91	1.95	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154,145.72	0.04	154,145.72	BNG4SJ1	5.58	3.44	12.24
FIFTH THIRD BANCORP	Banking	Fixed Income	154,010.62	0.04	154,010.62	BMWH0Y6	6.02	6.36	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	153,943.07	0.04	153,943.07	BZ7NF45	5.47	4.26	13.52
HSBC HOLDINGS PLC	Banking	Fixed Income	153,807.98	0.04	153,807.98	nan	5.73	5.72	7.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	153,740.43	0.04	153,740.43	nan	5.60	2.50	5.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	153,672.88	0.04	153,672.88	BYMX8C2	5.58	4.44	13.25
JPMORGAN CHASE & CO	Banking	Fixed Income	153,605.33	0.04	153,605.33	nan	5.50	4.57	4.38
ONEOK INC	Energy	Fixed Income	153,571.56	0.04	153,571.56	BMZ6BW5	6.01	6.63	13.30
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	153,301.36	0.04	153,301.36	nan	5.07	5.09	7.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	153,200.04	0.04	153,200.04	nan	5.72	6.04	6.58
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	153,064.94	0.04	153,064.94	nan	4.89	4.88	3.40
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	152,997.39	0.04	152,997.39	BMVV6C9	6.12	4.50	10.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	152,963.62	0.04	152,963.62	BP8Y7Q3	6.21	6.25	11.08
KINDER MORGAN INC	Energy	Fixed Income	152,929.85	0.04	152,929.85	nan	5.54	5.20	6.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	152,659.65	0.04	152,659.65	nan	5.49	6.09	7.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	152,457.01	0.04	152,457.01	BNNPR34	5.71	5.63	14.05
COMCAST CORPORATION	Communications	Fixed Income	152,321.91	0.04	152,321.91	BFWQ3V2	5.60	3.97	13.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	152,321.91	0.04	152,321.91	BMYR011	6.05	3.50	14.49
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	152,288.14	0.04	152,288.14	990XAX4	6.59	6.50	12.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	152,085.49	0.04	152,085.49	nan	5.69	5.95	6.84
US BANCORP MTN	Banking	Fixed Income	151,882.84	0.04	151,882.84	BRXDCZ3	5.77	5.84	6.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	151,815.30	0.04	151,815.30	nan	5.39	5.25	7.44
ORACLE CORPORATION	Technology	Fixed Income	151,781.52	0.04	151,781.52	BP4W534	5.43	4.30	7.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	151,747.75	0.04	151,747.75	B2NP6Q3	5.19	6.20	9.21
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	151,713.97	0.04	151,713.97	BD0FYX6	5.11	3.90	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	151,713.97	0.04	151,713.97	BDRJGF7	5.43	3.90	14.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	151,646.42	0.04	151,646.42	BKSYG05	5.72	4.88	13.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	151,410.00	0.04	151,410.00	BTC0KW2	5.09	4.95	12.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	151,376.23	0.04	151,376.23	BKY7998	6.86	3.90	13.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	151,342.46	0.04	151,342.46	nan	5.10	5.16	3.24
NVIDIA CORPORATION	Technology	Fixed Income	151,308.68	0.04	151,308.68	BKP3KW5	5.08	3.50	15.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	151,173.58	0.04	151,173.58	BRBD9B0	5.42	5.20	14.79
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	150,768.29	0.04	150,768.29	nan	5.61	6.17	2.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	150,700.75	0.04	150,700.75	BLGBML8	5.16	2.40	5.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	150,160.36	0.04	150,160.36	nan	5.13	4.69	3.02
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	150,092.81	0.04	150,092.81	B1VJP74	5.84	6.25	9.19
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	150,059.03	0.04	150,059.03	BMXN3F5	5.16	1.85	7.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	150,025.26	0.04	150,025.26	BLSP672	5.50	4.63	7.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149,890.16	0.04	149,890.16	nan	5.09	4.88	4.13
CITIGROUP INC	Banking	Fixed Income	149,755.07	0.04	149,755.07	BDGLCL2	5.76	4.75	12.57
HCA INC	Consumer Non-Cyclical	Fixed Income	149,687.52	0.04	149,687.52	BP6JPF5	6.03	6.00	13.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	149,653.74	0.04	149,653.74	nan	5.62	5.35	3.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	149,552.42	0.04	149,552.42	BMWB8H7	5.14	4.55	8.33
QUALCOMM INCORPORATED	Technology	Fixed Income	149,484.87	0.04	149,484.87	BF3KVD1	5.30	4.30	13.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149,417.32	0.04	149,417.32	BMWC3G4	5.49	3.70	15.30
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	149,380.88	0.04	-1,050,619.12	nan	-2.56	3.18	18.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	149,316.00	0.04	149,316.00	BFN8NN9	5.10	4.02	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	149,248.45	0.04	149,248.45	nan	4.86	5.05	3.47
BANCO SANTANDER SA	Banking	Fixed Income	149,214.68	0.04	149,214.68	nan	5.74	5.54	4.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,113.36	0.04	149,113.36	BD1DDP4	5.65	4.15	4.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,944.48	0.04	148,944.48	nan	5.47	3.15	11.53
META PLATFORMS INC	Communications	Fixed Income	148,775.61	0.04	148,775.61	BMGS9S2	5.45	4.65	16.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	148,741.84	0.04	148,741.84	BF8QNN8	5.55	4.63	13.47
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	148,674.29	0.04	148,674.29	nan	5.82	4.70	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	148,572.97	0.04	148,572.97	nan	5.59	5.02	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	148,539.19	0.04	148,539.19	nan	5.75	4.95	2.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,505.42	0.04	148,505.42	nan	5.53	5.25	6.84
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	148,437.87	0.04	148,437.87	BJLV8X3	5.37	3.25	15.43
PROLOGIS LP	Reits	Fixed Income	148,404.10	0.04	148,404.10	BHNBBT4	4.94	2.25	5.50
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	148,167.68	0.04	148,167.68	BQB8DW7	6.12	6.17	3.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,100.13	0.04	148,100.13	nan	5.86	6.80	3.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	147,863.71	0.04	147,863.71	BLR6320	5.80	5.50	4.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147,762.38	0.04	147,762.38	BK5KKM6	5.31	3.25	4.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	147,492.19	0.04	147,492.19	BPJN8T9	5.72	5.68	7.26
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	147,458.42	0.04	147,458.42	nan	6.17	6.35	13.37
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	147,357.09	0.04	147,357.09	BMYC5X3	5.32	3.13	15.41
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	147,323.32	0.04	147,323.32	BNNMNW6	5.29	4.45	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	147,188.22	0.04	147,188.22	BFZP554	5.47	4.00	4.39
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	147,154.45	0.04	147,154.45	B1FTHZ2	5.57	6.13	8.40
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147,120.67	0.04	147,120.67	BD9BPH6	5.75	4.00	13.58
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147,086.90	0.04	147,086.90	nan	5.09	5.35	3.59
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	147,019.35	0.04	147,019.35	nan	5.23	5.60	3.92
PAYPAL HOLDINGS INC	Technology	Fixed Income	146,951.80	0.04	146,951.80	BKZCC60	4.92	2.85	4.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	146,546.51	0.04	146,546.51	B8H94Y7	6.49	4.75	11.25
SALESFORCE INC	Technology	Fixed Income	146,512.74	0.04	146,512.74	BN466W8	5.29	2.90	16.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	146,445.19	0.04	146,445.19	BDDJGY0	5.33	4.55	3.76
T-MOBILE USA INC	Communications	Fixed Income	146,310.09	0.04	146,310.09	nan	5.10	4.85	4.06
KINDER MORGAN INC	Energy	Fixed Income	146,242.54	0.04	146,242.54	BST78D6	6.00	5.55	11.75
TARGA RESOURCES CORP	Energy	Fixed Income	146,242.54	0.04	146,242.54	nan	5.36	6.15	4.08
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	146,208.77	0.04	146,208.77	BGKCBF9	5.20	4.70	3.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	146,141.22	0.04	146,141.22	nan	5.41	5.42	3.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	146,107.45	0.04	146,107.45	nan	4.82	2.75	5.30
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146,006.12	0.04	146,006.12	nan	5.38	4.91	5.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,006.12	0.04	146,006.12	nan	5.35	5.13	4.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	145,803.48	0.04	145,803.48	BF16175	5.20	4.25	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	145,567.06	0.04	145,567.06	nan	5.45	3.16	12.20
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	145,533.28	0.04	145,533.28	BYT4Q46	5.70	4.20	13.12
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	145,499.51	0.04	145,499.51	BMG2X93	4.75	1.60	5.51
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	145,263.09	0.04	145,263.09	nan	5.23	5.86	4.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	145,195.54	0.04	145,195.54	nan	5.54	2.45	6.74
PHILLIPS 66	Energy	Fixed Income	145,161.77	0.04	145,161.77	B7RB2F3	5.65	5.88	11.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,127.99	0.04	145,127.99	nan	5.08	4.50	7.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	144,992.90	0.04	144,992.90	BJJD7R8	4.72	3.45	4.35
NVIDIA CORPORATION	Technology	Fixed Income	144,824.02	0.04	144,824.02	BKMQMN2	4.72	2.85	5.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	144,688.93	0.04	144,688.93	BRBD998	5.90	5.87	6.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	144,621.38	0.04	144,621.38	BDCT8F6	5.86	6.35	11.85
PHILLIPS 66	Energy	Fixed Income	144,621.38	0.04	144,621.38	BSN4Q40	5.62	4.88	12.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	144,520.06	0.04	144,520.06	BDCMR69	5.42	4.95	11.30
APPLE INC	Technology	Fixed Income	144,486.28	0.04	144,486.28	BNYNTH5	5.17	3.95	15.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144,182.31	0.04	144,182.31	BP487M5	5.34	5.00	14.49
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	144,148.54	0.04	144,148.54	BFXPTR6	4.76	3.88	4.06
VODAFONE GROUP PLC	Communications	Fixed Income	144,148.54	0.04	144,148.54	BK6WV73	5.77	4.88	13.35
APPLE INC	Technology	Fixed Income	143,945.89	0.04	143,945.89	nan	4.68	1.65	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,777.02	0.04	143,777.02	nan	5.07	4.20	6.67
DIGITAL REALTY TRUST LP	Reits	Fixed Income	143,743.25	0.04	143,743.25	nan	5.28	5.55	3.23
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	143,709.47	0.04	143,709.47	BYMLGZ5	5.57	4.90	12.66
FISERV INC	Technology	Fixed Income	143,641.93	0.04	143,641.93	BGBN0F4	5.67	4.40	13.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	143,574.38	0.04	143,574.38	BMCJZD6	5.36	5.05	16.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	143,473.05	0.04	143,473.05	BM9GT05	5.41	2.94	15.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	143,337.96	0.04	143,337.96	B9M5X40	5.54	4.85	12.18
JPMORGAN CHASE & CO	Banking	Fixed Income	143,270.41	0.04	143,270.41	B7FRRL4	5.33	5.40	11.10
FIFTH THIRD BANCORP	Banking	Fixed Income	143,101.54	0.04	143,101.54	nan	5.97	6.34	3.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	143,067.76	0.04	143,067.76	BFXS0V6	5.31	3.80	3.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	142,966.44	0.04	142,966.44	BP9SD44	5.43	3.10	15.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	142,797.57	0.04	142,797.57	nan	4.87	4.05	4.43
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	142,696.25	0.04	142,696.25	nan	5.31	3.60	6.67
COMCAST CORPORATION	Communications	Fixed Income	142,662.47	0.04	142,662.47	BQPF829	5.66	5.50	15.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	142,662.47	0.04	142,662.47	B3KV7R9	5.87	7.63	9.06
TIME WARNER CABLE LLC	Communications	Fixed Income	142,628.70	0.04	142,628.70	B3B14R7	7.20	7.30	8.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	142,561.15	0.04	142,561.15	BPTJT38	5.72	5.07	6.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	142,459.83	0.04	142,459.83	nan	5.83	8.10	7.93
TIME WARNER CABLE LLC	Communications	Fixed Income	142,426.05	0.04	142,426.05	B28WMV6	7.20	6.55	8.47
BANCO SANTANDER SA	Banking	Fixed Income	142,257.18	0.04	142,257.18	nan	5.60	6.94	7.02
VMWARE LLC	Technology	Fixed Income	142,223.41	0.04	142,223.41	nan	5.45	2.20	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	142,155.86	0.04	142,155.86	nan	5.46	5.30	3.66
COMCAST CORPORATION	Communications	Fixed Income	141,953.21	0.04	141,953.21	nan	5.08	4.65	7.00
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	141,919.44	0.04	141,919.44	nan	4.94	4.75	3.39
BANK OF NOVA SCOTIA	Banking	Fixed Income	141,919.44	0.04	141,919.44	nan	5.37	5.65	7.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	141,919.44	0.04	141,919.44	BSHRLG2	5.28	5.10	16.42
MPLX LP	Energy	Fixed Income	141,784.34	0.04	141,784.34	BYZGJY7	5.94	4.70	13.27
HSBC HOLDINGS PLC	Banking	Fixed Income	141,615.47	0.04	141,615.47	nan	5.72	5.73	5.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	141,615.47	0.04	141,615.47	nan	4.58	3.00	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	141,581.70	0.04	141,581.70	nan	6.06	4.00	5.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	141,547.92	0.04	141,547.92	nan	5.19	4.90	4.18
MORGAN STANLEY	Banking	Fixed Income	141,412.82	0.04	141,412.82	B4021X3	5.14	7.25	6.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	141,379.05	0.04	141,379.05	nan	5.34	5.05	14.69
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	141,345.28	0.04	141,345.28	BD35XM5	6.16	5.40	12.56
APPLE INC	Technology	Fixed Income	141,075.08	0.04	141,075.08	BL6LYZ6	5.15	2.70	16.58
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	141,041.31	0.04	141,041.31	BFPC4S1	5.91	5.45	11.36
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	141,041.31	0.04	141,041.31	2727266	6.72	8.38	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,041.31	0.04	141,041.31	BNHS0K7	5.38	3.25	15.80
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	141,007.53	0.04	141,007.53	BPP33C1	5.14	4.85	4.86
MPLX LP	Energy	Fixed Income	140,973.76	0.04	140,973.76	BF2PNH5	5.75	4.50	9.90
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	140,906.21	0.04	140,906.21	BLD7XG1	4.95	4.63	5.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	140,906.21	0.04	140,906.21	nan	5.44	5.40	4.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	140,838.66	0.04	140,838.66	nan	5.76	5.60	14.03
HSBC HOLDINGS PLC	Banking	Fixed Income	140,804.89	0.04	140,804.89	B24FY35	5.85	6.50	8.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140,669.79	0.04	140,669.79	nan	5.06	2.95	6.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	140,669.79	0.04	140,669.79	nan	3.85	2.45	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	140,636.02	0.04	140,636.02	BDVLN36	4.99	3.96	3.44
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	140,602.24	0.04	140,602.24	nan	5.03	5.25	3.29
DOMINION ENERGY INC	Electric	Fixed Income	140,602.24	0.04	140,602.24	BM6KKK7	5.30	3.38	5.19
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	140,602.24	0.04	140,602.24	BF108Q5	4.77	3.88	3.65
AT&T INC	Communications	Fixed Income	140,534.69	0.04	140,534.69	nan	5.07	1.65	3.50
FIFTH THIRD BANCORP	Banking	Fixed Income	140,500.92	0.04	140,500.92	BMGBZR2	5.79	5.63	5.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	140,467.14	0.04	140,467.14	nan	4.62	3.45	4.43
SYNCHRONY FINANCIAL	Banking	Fixed Income	140,129.40	0.04	140,129.40	BFNN1S5	5.87	3.95	3.18
NISOURCE INC	Natural Gas	Fixed Income	140,095.63	0.04	140,095.63	nan	5.19	5.25	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,960.53	0.04	139,960.53	BHQFF46	5.43	4.50	13.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	139,859.21	0.04	139,859.21	nan	5.67	4.95	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	139,690.34	0.04	139,690.34	BD9MXC0	5.50	3.97	4.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,690.34	0.04	139,690.34	nan	5.37	3.75	5.14
BOSTON PROPERTIES LP	Reits	Fixed Income	139,487.69	0.04	139,487.69	nan	5.72	6.75	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	139,487.69	0.04	139,487.69	BFNJ8R1	5.38	3.51	4.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139,420.14	0.04	139,420.14	BLGM4V5	5.43	3.00	15.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	139,420.14	0.04	139,420.14	nan	5.48	4.30	4.31
HCA INC	Consumer Non-Cyclical	Fixed Income	139,420.14	0.04	139,420.14	BF2XWB6	6.02	5.50	12.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	139,386.37	0.04	139,386.37	BPCHD04	4.97	2.00	6.68
CATERPILLAR INC	Capital Goods	Fixed Income	139,352.59	0.04	139,352.59	B95BMR1	5.27	3.80	12.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,285.05	0.04	139,285.05	nan	5.77	4.13	2.96
TRUIST BANK	Banking	Fixed Income	139,149.95	0.04	139,149.95	nan	5.65	2.25	5.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139,082.40	0.04	139,082.40	BF22PM5	5.25	4.50	7.32
RTX CORP	Capital Goods	Fixed Income	138,981.08	0.04	138,981.08	nan	5.36	6.10	7.34
APPLE INC	Technology	Fixed Income	138,677.11	0.04	138,677.11	nan	4.68	3.35	6.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	138,609.56	0.04	138,609.56	BD31RD2	4.77	3.00	3.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138,440.69	0.04	138,440.69	nan	4.92	4.70	7.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	138,305.59	0.04	138,305.59	BKPHS23	5.56	4.80	9.90
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	138,204.27	0.04	138,204.27	nan	5.21	5.25	7.23
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	138,204.27	0.04	138,204.27	991XAH2	5.58	3.90	6.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	138,069.17	0.04	138,069.17	nan	5.62	5.41	2.98
AT&T INC	Communications	Fixed Income	138,035.40	0.04	138,035.40	BD3HCY6	5.78	4.50	13.42
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	138,035.40	0.04	138,035.40	991XAF6	5.40	3.85	4.35
BANCO SANTANDER SA	Banking	Fixed Income	137,866.53	0.04	137,866.53	BZ3CYK5	5.48	3.80	3.42
ORACLE CORPORATION	Technology	Fixed Income	137,798.98	0.04	137,798.98	B3LR141	5.69	6.13	9.72
HCA INC	Consumer Non-Cyclical	Fixed Income	137,765.20	0.04	137,765.20	nan	5.58	5.50	6.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137,663.88	0.04	137,663.88	BKDMLD2	5.34	3.25	15.30
T-MOBILE USA INC	Communications	Fixed Income	137,630.11	0.04	137,630.11	nan	5.13	4.80	3.67
HCA INC	Consumer Non-Cyclical	Fixed Income	137,562.56	0.04	137,562.56	nan	5.55	3.63	6.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	137,495.01	0.04	137,495.01	nan	5.60	6.56	7.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	137,393.69	0.04	137,393.69	BD319Y7	5.15	3.70	13.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	137,359.91	0.04	137,359.91	nan	5.16	5.30	3.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137,292.36	0.04	137,292.36	BN4NTQ4	5.07	1.70	5.90
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	137,292.36	0.04	137,292.36	BF43YT6	5.13	4.20	3.46
M&T BANK CORPORATION MTN	Banking	Fixed Income	137,224.82	0.04	137,224.82	BNVR680	6.22	7.41	3.77
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	137,191.04	0.04	137,191.04	nan	5.43	2.40	4.08
LAM RESEARCH CORPORATION	Technology	Fixed Income	137,089.72	0.04	137,089.72	BFZ93F2	4.85	4.00	4.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,022.17	0.04	137,022.17	B2RK1T2	5.52	6.38	9.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,954.62	0.04	136,954.62	BSHRLF1	5.20	5.00	14.97
MICROSOFT CORPORATION	Technology	Fixed Income	136,853.30	0.04	136,853.30	BDCBCL6	4.97	3.70	14.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	136,785.75	0.04	136,785.75	nan	4.74	3.45	5.19
WESTPAC BANKING CORP	Banking	Fixed Income	136,785.75	0.04	136,785.75	nan	5.67	6.82	6.84
US BANCORP	Banking	Fixed Income	136,650.65	0.04	136,650.65	nan	5.13	1.38	5.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136,616.88	0.04	136,616.88	BJHN0G0	5.00	3.88	4.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	136,583.10	0.04	136,583.10	nan	5.49	5.67	3.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	136,515.56	0.04	136,515.56	nan	5.26	5.13	5.56
T-MOBILE USA INC	Communications	Fixed Income	136,414.23	0.04	136,414.23	nan	5.29	5.20	6.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,380.46	0.04	136,380.46	nan	5.23	2.05	5.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	136,177.81	0.04	136,177.81	nan	5.22	3.20	6.69
ORACLE CORPORATION	Technology	Fixed Income	136,144.04	0.04	136,144.04	B2QR213	5.68	6.50	9.24
BARCLAYS PLC	Banking	Fixed Income	136,110.27	0.04	136,110.27	nan	5.75	2.89	6.44
HSBC HOLDINGS PLC	Banking	Fixed Income	136,110.27	0.04	136,110.27	BMXNKF4	5.84	2.85	5.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	136,008.94	0.04	136,008.94	BJRL1T4	5.31	4.00	14.43
CROWN CASTLE INC	Communications	Fixed Income	135,907.62	0.04	135,907.62	nan	5.36	5.00	3.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	135,806.30	0.04	135,806.30	BQ6C3Q8	5.59	6.25	14.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	135,738.75	0.04	135,738.75	nan	4.87	4.85	4.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	135,671.20	0.04	135,671.20	nan	5.46	5.40	7.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135,603.65	0.04	135,603.65	nan	4.86	4.95	3.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	135,536.10	0.04	135,536.10	BG0DDF6	5.32	4.15	14.20
ENERGY TRANSFER LP	Energy	Fixed Income	135,333.46	0.04	135,333.46	BJCYMH3	5.27	5.25	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135,333.46	0.04	135,333.46	2350640	5.21	6.13	6.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	135,333.46	0.04	135,333.46	BNYJ876	5.85	4.55	14.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135,333.46	0.04	135,333.46	BK93J80	4.96	1.50	5.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	135,232.13	0.04	135,232.13	BJY5HG8	4.71	3.38	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	135,130.81	0.04	135,130.81	BMF05B4	5.50	3.11	11.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,995.71	0.04	134,995.71	BNTYN15	5.39	4.95	14.32
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	134,961.94	0.04	134,961.94	nan	5.29	5.93	4.02
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	134,961.94	0.04	134,961.94	BHQ3T37	4.76	3.46	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134,826.84	0.04	134,826.84	nan	5.01	1.70	4.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134,793.07	0.04	134,793.07	nan	5.02	5.10	5.61
HCA INC	Consumer Non-Cyclical	Fixed Income	134,793.07	0.04	134,793.07	nan	5.62	5.60	7.42
HP INC	Technology	Fixed Income	134,590.42	0.04	134,590.42	nan	5.39	5.50	6.71
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,590.42	0.04	134,590.42	nan	5.62	5.88	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134,455.33	0.04	134,455.33	nan	5.60	5.35	2.98
BOEING CO	Capital Goods	Fixed Income	134,387.78	0.04	134,387.78	nan	5.82	3.63	5.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	134,320.23	0.04	134,320.23	nan	5.08	2.30	6.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,286.46	0.04	134,286.46	BYZKXZ8	5.30	5.25	9.17
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	134,151.36	0.04	134,151.36	BFWSC66	5.95	5.40	13.03
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	134,016.26	0.04	134,016.26	nan	6.63	4.00	13.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	133,948.71	0.04	133,948.71	nan	5.36	5.75	3.50
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	133,914.94	0.04	133,914.94	BGDLVQ4	5.04	3.34	3.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	133,678.52	0.04	133,678.52	BXC5W85	5.06	4.13	8.62
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	133,577.20	0.04	133,577.20	nan	5.04	3.70	6.61
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	133,543.42	0.04	133,543.42	nan	5.03	4.25	3.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	133,442.10	0.04	133,442.10	B8Y96M2	5.72	5.00	11.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133,408.32	0.04	133,408.32	nan	5.44	5.13	6.50
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	133,273.23	0.04	133,273.23	nan	5.02	4.24	2.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133,070.58	0.04	133,070.58	BQ6C3P7	5.72	6.40	15.34
WALMART INC	Consumer Cyclical	Fixed Income	133,036.81	0.04	133,036.81	BP6LN24	5.13	4.50	15.34
MICROSOFT CORPORATION	Technology	Fixed Income	132,969.26	0.04	132,969.26	BVWXT28	4.60	3.50	8.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132,935.48	0.04	132,935.48	nan	5.14	2.56	5.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	132,901.71	0.04	132,901.71	nan	5.64	6.13	5.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	132,867.94	0.04	132,867.94	BCZQWS8	5.36	4.55	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,834.16	0.04	132,834.16	BMQ5M95	4.90	2.70	5.33
ENERGY TRANSFER LP	Energy	Fixed Income	132,563.97	0.04	132,563.97	BQGG508	5.69	6.55	6.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,428.87	0.04	132,428.87	nan	4.98	1.30	3.73
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	132,428.87	0.04	132,428.87	BQT1N84	5.85	6.50	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,293.77	0.04	132,293.77	nan	4.88	5.30	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132,057.35	0.04	132,057.35	BFXTLH2	5.58	4.41	10.03
DOMINION ENERGY INC	Electric	Fixed Income	132,023.58	0.04	132,023.58	nan	5.40	2.25	6.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	131,989.81	0.04	131,989.81	nan	4.70	1.50	5.60
COMCAST CORPORATION	Communications	Fixed Income	131,854.71	0.04	131,854.71	BKTZC54	5.52	3.45	14.91
MORGAN STANLEY MTN	Banking	Fixed Income	131,652.06	0.04	131,652.06	BMZ2XH2	5.39	2.80	16.07
CITIGROUP INC	Banking	Fixed Income	131,381.87	0.04	131,381.87	BFZP4Y6	5.54	4.08	4.38
APPLE INC	Technology	Fixed Income	131,314.32	0.04	131,314.32	BJDSXS2	5.15	2.95	15.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	131,213.00	0.04	131,213.00	BMDPVW4	5.88	5.75	14.01
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	131,179.22	0.04	131,179.22	nan	5.26	3.70	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	130,942.80	0.04	130,942.80	nan	4.78	4.75	3.29
INTEL CORPORATION	Technology	Fixed Income	130,875.26	0.04	130,875.26	nan	5.68	3.25	15.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130,841.48	0.04	130,841.48	nan	5.07	5.63	4.58
META PLATFORMS INC	Communications	Fixed Income	130,740.16	0.04	130,740.16	nan	4.79	4.80	5.16
US BANCORP	Banking	Fixed Income	130,638.84	0.04	130,638.84	nan	5.72	5.85	6.59
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	130,605.06	0.04	130,605.06	BN459D7	5.36	4.13	12.60
KENVUE INC	Consumer Non-Cyclical	Fixed Income	130,503.74	0.04	130,503.74	nan	4.88	5.00	4.99
WALT DISNEY CO	Communications	Fixed Income	130,368.64	0.04	130,368.64	nan	4.73	2.20	3.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	130,368.64	0.04	130,368.64	BQY7CZ7	4.61	4.38	7.57
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	130,334.87	0.04	130,334.87	nan	5.53	4.75	3.34
ORACLE CORPORATION	Technology	Fixed Income	130,267.32	0.04	130,267.32	nan	5.13	6.15	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	130,166.00	0.04	130,166.00	nan	5.50	5.55	6.99
WORKDAY INC	Technology	Fixed Income	130,166.00	0.04	130,166.00	BPP2DY0	5.34	3.80	6.61
ORACLE CORPORATION	Technology	Fixed Income	129,997.12	0.04	129,997.12	BF4ZFF5	5.64	3.80	10.06
BARCLAYS PLC	Banking	Fixed Income	129,963.35	0.04	129,963.35	BQC4F17	5.90	5.75	6.40
DTE ENERGY COMPANY	Electric	Fixed Income	129,794.48	0.04	129,794.48	nan	5.30	5.10	4.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	129,693.16	0.04	129,693.16	BKVFC29	6.20	6.50	2.77
QUANTA SERVICES INC.	Industrial Other	Fixed Income	129,591.83	0.04	129,591.83	nan	5.28	2.90	5.65
APPLE INC	Technology	Fixed Income	129,524.28	0.04	129,524.28	BYX10K7	4.58	3.00	3.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	129,524.28	0.04	129,524.28	nan	6.27	7.12	6.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,490.51	0.04	129,490.51	nan	4.91	4.25	4.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	129,389.19	0.04	129,389.19	BYND5R5	5.53	4.15	13.54
FISERV INC	Technology	Fixed Income	129,321.64	0.04	129,321.64	nan	5.18	5.45	3.36
HP INC	Technology	Fixed Income	129,321.64	0.04	129,321.64	B5V6LS6	5.74	6.00	10.69
EQUINIX INC	Technology	Fixed Income	129,287.86	0.04	129,287.86	nan	5.38	2.50	6.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	129,254.09	0.04	129,254.09	BRXH288	4.83	4.70	5.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	129,186.54	0.04	129,186.54	B2418B9	4.99	5.95	9.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	129,152.77	0.04	129,152.77	nan	4.89	4.50	3.35
SEMPRA	Natural Gas	Fixed Income	129,152.77	0.04	129,152.77	BFWJJY6	5.68	3.80	10.03
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	129,118.99	0.04	129,118.99	nan	5.30	2.70	3.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	129,051.45	0.04	129,051.45	BYRLSF4	5.51	4.52	13.76
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	128,950.12	0.04	128,950.12	BN2XBT3	5.36	4.63	5.24
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	128,882.57	0.04	128,882.57	nan	5.56	5.64	15.84
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	128,815.03	0.04	128,815.03	nan	5.03	2.65	5.38
NIKE INC	Consumer Cyclical	Fixed Income	128,815.03	0.04	128,815.03	BLB1V27	4.84	2.85	5.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	128,781.25	0.04	128,781.25	nan	5.08	4.88	7.57
MICROSOFT CORPORATION	Technology	Fixed Income	128,747.48	0.04	128,747.48	BMFPF53	5.00	3.04	18.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128,544.83	0.04	128,544.83	BF38WR6	5.31	4.09	15.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	128,544.83	0.04	128,544.83	nan	5.32	2.60	6.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	128,511.06	0.04	128,511.06	nan	5.70	2.70	5.40
MPLX LP	Energy	Fixed Income	128,443.51	0.04	128,443.51	BPLJMW6	5.95	4.95	13.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	128,443.51	0.04	128,443.51	nan	5.53	5.30	7.41
APPLE INC	Technology	Fixed Income	128,409.73	0.04	128,409.73	nan	4.56	4.00	3.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	128,409.73	0.04	128,409.73	nan	6.00	6.03	7.28
NEWMONT CORPORATION	Basic Industry	Fixed Income	128,409.73	0.04	128,409.73	BLG5C65	5.03	2.25	5.77
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,342.19	0.04	128,342.19	BF2KB43	5.63	4.67	13.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,308.41	0.04	128,308.41	BMCJ8Q0	6.84	3.70	13.81
INTEL CORPORATION	Technology	Fixed Income	128,308.41	0.04	128,308.41	BMX7HC2	5.85	5.90	15.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	128,240.86	0.04	128,240.86	B3RZKK8	5.88	6.30	10.05
T-MOBILE USA INC	Communications	Fixed Income	128,207.09	0.04	128,207.09	BQBCJR6	5.67	5.75	13.98
EBAY INC	Consumer Cyclical	Fixed Income	128,173.31	0.04	128,173.31	BLGBMR4	5.06	2.70	5.23
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	128,139.54	0.04	128,139.54	nan	5.23	2.40	6.33
NVIDIA CORPORATION	Technology	Fixed Income	127,970.67	0.04	127,970.67	BNK9MH8	4.73	2.00	6.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,869.35	0.04	127,869.35	B2PHBR3	5.31	6.88	9.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	127,734.25	0.04	127,734.25	nan	5.84	6.15	6.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,531.60	0.04	127,531.60	nan	4.99	4.35	4.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,464.05	0.04	127,464.05	BYZFY49	5.42	4.25	13.32
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	127,430.28	0.04	127,430.28	BGV2CT9	5.91	5.40	3.67
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	127,396.51	0.04	127,396.51	nan	4.91	4.25	3.51
MORGAN STANLEY	Banking	Fixed Income	127,396.51	0.04	127,396.51	BZ9P947	5.65	3.97	9.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	127,362.73	0.04	127,362.73	BPGLSS5	5.29	5.00	4.12
AON NORTH AMERICA INC	Insurance	Fixed Income	127,227.64	0.04	127,227.64	nan	5.47	5.45	7.43
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	127,126.31	0.04	127,126.31	BLM1Q43	4.98	2.15	5.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	127,092.54	0.04	127,092.54	BKKDHH4	5.04	3.25	4.52
TIME WARNER CABLE LLC	Communications	Fixed Income	126,991.22	0.04	126,991.22	B62X8Y8	7.23	6.75	8.96
WESTPAC BANKING CORP	Banking	Fixed Income	126,721.02	0.04	126,721.02	BYZGTJ2	4.91	3.40	3.38
AES CORPORATION (THE)	Electric	Fixed Income	126,619.70	0.04	126,619.70	BP6T4P8	5.67	2.45	5.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126,619.70	0.04	126,619.70	BKHDRD3	5.54	4.80	12.25
FISERV INC	Technology	Fixed Income	126,552.15	0.04	126,552.15	BG8F4H3	5.22	4.20	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	126,518.38	0.04	126,518.38	nan	5.61	5.75	6.72
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	126,349.50	0.04	126,349.50	nan	6.10	5.84	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	126,349.50	0.04	126,349.50	B13VN63	5.83	6.50	8.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	126,349.50	0.04	126,349.50	B6W1ZC9	5.88	6.50	10.24
CONOCOPHILLIPS	Energy	Fixed Income	126,248.18	0.04	126,248.18	B4T4431	5.37	6.50	9.56
CONOCOPHILLIPS CO	Energy	Fixed Income	126,248.18	0.04	126,248.18	BPG4CH1	5.49	4.03	16.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	126,248.18	0.04	126,248.18	BK0WS12	5.57	3.63	14.65
EATON CORPORATION	Capital Goods	Fixed Income	126,146.86	0.04	126,146.86	nan	4.98	4.15	7.20
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	126,113.08	0.04	126,113.08	nan	5.89	5.13	6.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	125,910.44	0.04	125,910.44	nan	5.53	6.35	3.89
BANCO SANTANDER SA	Banking	Fixed Income	125,741.57	0.04	125,741.57	nan	6.19	6.35	7.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	125,640.24	0.04	125,640.24	nan	5.04	1.95	5.52
SALESFORCE INC	Technology	Fixed Income	125,572.70	0.04	125,572.70	nan	4.85	1.95	6.46
ING GROEP NV	Banking	Fixed Income	125,505.15	0.04	125,505.15	BJFFD58	5.22	4.05	4.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	125,471.37	0.04	125,471.37	2369408	5.34	7.50	6.05
FISERV INC	Technology	Fixed Income	125,437.60	0.04	125,437.60	nan	5.42	5.60	6.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	125,403.83	0.04	125,403.83	nan	5.03	5.25	5.28
KLA CORP	Technology	Fixed Income	125,133.63	0.04	125,133.63	BQ5J5X1	5.33	4.95	14.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	124,930.99	0.04	124,930.99	nan	5.17	4.89	7.32
JPMORGAN CHASE & CO	Banking	Fixed Income	124,930.99	0.04	124,930.99	BD035K4	5.37	5.63	11.64
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	124,897.21	0.04	124,897.21	BZ5YFJ5	4.74	3.75	3.66
M&T BANK CORPORATION MTN	Banking	Fixed Income	124,897.21	0.04	124,897.21	nan	6.24	6.08	5.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	124,863.44	0.04	124,863.44	B1Z54W6	5.89	6.95	8.82
ALLY FINANCIAL INC	Banking	Fixed Income	124,829.66	0.04	124,829.66	nan	5.65	7.10	3.08
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	124,795.89	0.04	124,795.89	nan	5.05	5.25	3.73
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124,728.34	0.04	124,728.34	nan	5.29	2.27	4.18
ADOBE INC	Technology	Fixed Income	124,694.57	0.04	124,694.57	BJSB7N9	4.83	2.30	5.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	124,694.57	0.04	124,694.57	nan	4.84	3.90	6.78
BANK OF AMERICA NA	Banking	Fixed Income	124,627.02	0.04	124,627.02	B1G7Y98	5.46	6.00	8.74
MPLX LP	Energy	Fixed Income	124,593.24	0.04	124,593.24	BF2PXS6	5.16	4.00	3.47
WALT DISNEY CO	Communications	Fixed Income	124,525.69	0.04	124,525.69	BJQX577	5.08	6.20	7.67
BOSTON PROPERTIES LP	Reits	Fixed Income	124,491.92	0.04	124,491.92	BGL9BF9	5.91	4.50	3.94
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	124,424.37	0.04	124,424.37	BYNWXZ6	5.22	4.42	8.81
HESS CORP	Energy	Fixed Income	124,424.37	0.04	124,424.37	B4TV238	5.58	5.60	10.64
KINDER MORGAN INC	Energy	Fixed Income	124,221.73	0.04	124,221.73	nan	5.23	5.00	4.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124,154.18	0.04	124,154.18	BSKDLG7	6.18	5.20	11.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	124,120.40	0.04	124,120.40	BDR5CM4	5.61	4.56	13.42
CROWN CASTLE INC	Communications	Fixed Income	124,086.63	0.04	124,086.63	BMG11F2	5.46	2.25	5.95
IQVIA INC	Consumer Non-Cyclical	Fixed Income	124,086.63	0.04	124,086.63	nan	5.52	6.25	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	124,086.63	0.04	124,086.63	nan	5.24	5.81	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	124,019.08	0.04	124,019.08	nan	4.93	2.00	3.62
T-MOBILE USA INC	Communications	Fixed Income	123,985.31	0.04	123,985.31	BR875P1	5.33	5.15	7.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	123,985.31	0.04	123,985.31	BF2TMG9	5.98	4.89	13.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	123,816.43	0.04	123,816.43	nan	4.85	1.75	6.63
INTEL CORPORATION	Technology	Fixed Income	123,782.66	0.04	123,782.66	nan	5.09	3.90	5.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	123,715.11	0.04	123,715.11	nan	5.35	5.30	13.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	123,613.79	0.04	123,613.79	BMBMD21	5.06	2.55	5.84
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	123,546.24	0.04	123,546.24	nan	5.06	5.00	7.62
COMCAST CORPORATION	Communications	Fixed Income	123,512.47	0.04	123,512.47	BMGWCS5	5.48	3.75	11.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	123,512.47	0.04	123,512.47	nan	4.98	2.45	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,512.47	0.04	123,512.47	BFWST65	4.91	3.85	3.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	123,343.60	0.04	123,343.60	BGHJW49	4.83	4.00	4.14
WELLS FARGO BANK NA MTN	Banking	Fixed Income	123,309.82	0.04	123,309.82	B29SN65	5.69	6.60	8.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,276.05	0.04	123,276.05	BG5QTB8	6.33	4.54	12.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	123,276.05	0.04	123,276.05	nan	5.06	4.95	4.09
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	123,208.50	0.04	123,208.50	BYZYSL1	5.29	4.63	12.79
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	123,039.63	0.04	123,039.63	BMQ5MG2	5.22	4.00	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	122,904.53	0.04	122,904.53	BPX1Z87	5.84	5.12	6.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	122,836.98	0.04	122,836.98	BJR45B3	5.12	3.50	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	122,836.98	0.04	122,836.98	nan	4.80	2.38	5.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	122,803.21	0.04	122,803.21	nan	5.85	3.85	11.80
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	122,769.43	0.04	122,769.43	nan	5.98	5.85	3.12
S&P GLOBAL INC 144A	Technology	Fixed Income	122,634.34	0.04	122,634.34	nan	5.06	5.25	7.27
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	122,600.56	0.04	122,600.56	nan	4.92	5.00	6.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	122,533.01	0.04	122,533.01	nan	5.44	3.95	14.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	122,533.01	0.04	122,533.01	BSNBJW0	5.53	4.50	12.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	122,397.92	0.04	122,397.92	nan	5.55	4.12	2.77
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	122,330.37	0.04	122,330.37	nan	5.52	5.30	7.66
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	122,262.82	0.04	122,262.82	nan	5.36	5.10	7.11
CSX CORP	Transportation	Fixed Income	122,262.82	0.04	122,262.82	BH4QB54	4.83	4.25	4.28
CHEVRON CORP	Energy	Fixed Income	122,195.27	0.04	122,195.27	nan	4.81	2.24	5.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	122,127.72	0.04	122,127.72	BF5HW48	4.85	3.94	3.92
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	122,093.95	0.04	122,093.95	nan	5.64	5.30	14.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	122,060.17	0.04	122,060.17	BK1LR11	5.57	4.08	10.66
MASTERCARD INC	Technology	Fixed Income	122,060.17	0.04	122,060.17	nan	4.83	3.35	5.20
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	122,060.17	0.04	122,060.17	BNKDB17	5.44	5.13	14.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	122,026.40	0.04	122,026.40	BMC5GZ3	4.93	3.63	5.18
ENBRIDGE INC	Energy	Fixed Income	121,958.85	0.04	121,958.85	BQHN2G3	5.93	6.70	13.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	121,688.66	0.04	121,688.66	BFZZ2V9	6.04	5.10	13.03
JPMORGAN CHASE & CO	Banking	Fixed Income	121,553.56	0.04	121,553.56	BNDQ298	5.34	2.52	12.34
ONEOK INC	Energy	Fixed Income	121,553.56	0.04	121,553.56	nan	5.59	6.05	7.00
NXP BV	Technology	Fixed Income	121,519.79	0.04	121,519.79	nan	5.37	5.00	6.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	121,486.01	0.04	121,486.01	BYWC120	5.71	4.05	13.66
ATHENE HOLDING LTD	Insurance	Fixed Income	121,418.46	0.04	121,418.46	nan	6.16	6.25	13.43
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	121,384.69	0.03	121,384.69	BKDXGP2	5.13	2.95	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,350.91	0.03	121,350.91	BFWST10	5.41	4.25	13.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	121,317.14	0.03	121,317.14	BG0K8N0	4.90	4.05	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	121,114.49	0.03	121,114.49	BMCDRL0	5.67	4.80	12.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	121,080.72	0.03	121,080.72	BGB6G88	5.05	4.20	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,979.40	0.03	120,979.40	BFY0776	5.60	4.25	4.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120,945.62	0.03	120,945.62	nan	4.79	1.63	5.54
CROWN CASTLE INC	Communications	Fixed Income	120,878.07	0.03	120,878.07	BFWK3V4	5.46	3.80	3.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	120,878.07	0.03	120,878.07	BN4NTS6	5.63	3.00	15.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	120,844.30	0.03	120,844.30	nan	5.19	5.00	3.53
APPLE INC	Technology	Fixed Income	120,742.98	0.03	120,742.98	BNYNTK8	5.18	4.10	17.10
AON NORTH AMERICA INC	Insurance	Fixed Income	120,709.20	0.03	120,709.20	nan	5.12	5.15	4.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	120,540.33	0.03	120,540.33	BQ9D7Y4	5.14	5.00	7.77
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	120,439.01	0.03	120,439.01	nan	4.84	2.53	5.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,405.23	0.03	120,405.23	BF93W31	5.20	3.17	3.08
VODAFONE GROUP PLC	Communications	Fixed Income	120,371.46	0.03	120,371.46	BKVJXB7	5.76	4.25	14.24
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	120,270.14	0.03	120,270.14	nan	4.72	2.00	4.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	120,067.49	0.03	120,067.49	nan	6.12	7.35	4.66
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	120,033.72	0.03	120,033.72	2518181	5.15	7.38	4.51
INTEL CORPORATION	Technology	Fixed Income	120,033.72	0.03	120,033.72	nan	5.01	5.13	4.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	119,999.94	0.03	119,999.94	BN0XP59	5.28	2.85	16.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,999.94	0.03	119,999.94	BQMRY08	5.21	4.88	14.87
NATWEST GROUP PLC	Banking	Fixed Income	119,763.52	0.03	119,763.52	nan	5.72	5.78	7.33
CITIGROUP INC	Banking	Fixed Income	119,729.75	0.03	119,729.75	7392227	5.56	6.63	6.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	119,729.75	0.03	119,729.75	BKVJXR3	5.54	3.70	15.02
T-MOBILE USA INC	Communications	Fixed Income	119,729.75	0.03	119,729.75	nan	5.26	2.88	5.93
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	119,689.17	0.03	-780,310.83	nan	-2.62	3.13	19.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	119,358.23	0.03	119,358.23	BSNYFK9	5.77	6.00	7.24
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,324.46	0.03	119,324.46	nan	6.03	6.20	7.31
COMCAST CORPORATION	Communications	Fixed Income	119,290.68	0.03	119,290.68	nan	5.45	3.25	11.41
ENERGY TRANSFER LP	Energy	Fixed Income	119,256.91	0.03	119,256.91	nan	5.25	5.55	3.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	119,223.14	0.03	119,223.14	BJYMJ29	5.86	5.11	4.30
NXP BV	Technology	Fixed Income	119,189.36	0.03	119,189.36	nan	5.28	3.40	5.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	119,088.04	0.03	119,088.04	nan	4.69	1.90	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	119,020.49	0.03	119,020.49	BNGF9D5	6.03	5.63	13.58
NATWEST GROUP PLC	Banking	Fixed Income	118,919.17	0.03	118,919.17	nan	5.67	5.81	3.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	118,919.17	0.03	118,919.17	BL6LJ95	5.44	3.02	11.76
MICROSOFT CORPORATION	Technology	Fixed Income	118,750.30	0.03	118,750.30	BYP2PC5	4.82	4.25	13.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	118,716.52	0.03	118,716.52	BF6NPZ7	5.33	4.20	3.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	118,513.88	0.03	118,513.88	nan	5.34	5.05	6.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	118,513.88	0.03	118,513.88	BD3RRJ6	5.39	3.75	13.83
ORACLE CORPORATION	Technology	Fixed Income	118,446.33	0.03	118,446.33	BZ5YK12	5.64	3.85	9.18
BANK OF AMERICA CORP	Banking	Fixed Income	118,412.55	0.03	118,412.55	BNZKS56	5.39	2.97	15.98
HSBC HOLDINGS PLC	Banking	Fixed Income	118,412.55	0.03	118,412.55	BKJL6Z0	5.78	5.25	11.84
CITIGROUP INC	Banking	Fixed Income	118,378.78	0.03	118,378.78	BYTHPH1	5.50	4.65	12.69
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	118,345.00	0.03	118,345.00	nan	4.95	4.50	4.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,243.68	0.03	118,243.68	BK8TZG9	5.39	3.35	15.33
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	118,243.68	0.03	118,243.68	BQBCWY4	6.12	5.90	13.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,243.68	0.03	118,243.68	nan	5.52	4.00	14.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	118,007.26	0.03	118,007.26	nan	5.50	5.49	4.32
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	117,905.94	0.03	117,905.94	BMDWPJ0	5.30	2.25	5.42
SUNCOR ENERGY INC	Energy	Fixed Income	117,905.94	0.03	117,905.94	B2RJ2C9	5.95	6.80	9.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117,905.94	0.03	117,905.94	BQ3Q233	4.84	4.63	3.28
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	117,838.39	0.03	117,838.39	nan	5.41	2.60	6.17
EVERSOURCE ENERGY	Electric	Fixed Income	117,838.39	0.03	117,838.39	nan	5.37	5.45	3.35
CITIGROUP INC	Banking	Fixed Income	117,703.29	0.03	117,703.29	BNHX0S0	5.52	2.90	12.63
PACIFICORP	Electric	Fixed Income	117,669.52	0.03	117,669.52	nan	6.09	5.80	13.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,635.75	0.03	117,635.75	nan	5.58	5.70	7.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117,601.97	0.03	117,601.97	BKMGBM4	5.08	2.45	5.21
ANALOG DEVICES INC	Technology	Fixed Income	117,534.42	0.03	117,534.42	nan	4.91	2.10	6.63
APPLE INC	Technology	Fixed Income	117,500.65	0.03	117,500.65	BQB7DX5	5.01	4.85	15.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,500.65	0.03	117,500.65	nan	5.56	5.50	14.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117,433.10	0.03	117,433.10	BD31B74	4.92	3.55	9.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	117,399.33	0.03	117,399.33	nan	5.10	5.25	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,365.55	0.03	117,365.55	nan	4.91	1.38	6.33
SALESFORCE INC	Technology	Fixed Income	117,365.55	0.03	117,365.55	BFMYX16	4.71	3.70	3.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	117,331.78	0.03	117,331.78	nan	4.85	4.50	4.09
WALT DISNEY CO	Communications	Fixed Income	117,298.00	0.03	117,298.00	nan	5.25	6.40	8.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,264.23	0.03	117,264.23	nan	5.28	1.30	3.11
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	117,264.23	0.03	117,264.23	BDVLC17	5.22	4.35	4.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,230.45	0.03	117,230.45	nan	5.45	5.55	5.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,196.68	0.03	117,196.68	nan	5.28	5.40	4.37
US BANCORP	Banking	Fixed Income	117,196.68	0.03	117,196.68	BK6YKB6	5.42	3.00	4.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,162.91	0.03	117,162.91	BQ0MLB5	6.05	5.88	13.32
UBS AG (LONDON BRANCH)	Banking	Fixed Income	117,162.91	0.03	117,162.91	9974A26	5.37	4.50	13.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,162.91	0.03	117,162.91	BYRLRK2	5.29	4.27	8.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	117,129.13	0.03	117,129.13	BMD2N30	5.44	3.06	12.16
JPMORGAN CHASE & CO	Banking	Fixed Income	117,129.13	0.03	117,129.13	nan	5.41	2.07	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,027.81	0.03	117,027.81	nan	5.10	5.00	7.68
BARCLAYS PLC	Banking	Fixed Income	116,960.26	0.03	116,960.26	BYT35M4	5.55	5.25	12.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,892.71	0.03	116,892.71	nan	5.63	2.20	5.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	116,892.71	0.03	116,892.71	nan	4.62	1.20	6.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,892.71	0.03	116,892.71	nan	5.26	5.15	6.91
BOSTON PROPERTIES LP	Reits	Fixed Income	116,858.94	0.03	116,858.94	BM9KMK8	6.05	3.25	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,791.39	0.03	116,791.39	BNVX8J3	5.19	3.25	17.98
CONOCOPHILLIPS CO	Energy	Fixed Income	116,791.39	0.03	116,791.39	5670055	4.89	6.95	4.16
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	116,690.07	0.03	116,690.07	nan	5.86	6.70	7.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	116,622.52	0.03	116,622.52	nan	5.63	5.25	14.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,588.74	0.03	116,588.74	nan	6.05	6.05	13.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,554.97	0.03	116,554.97	BMQ5MC8	5.31	3.30	11.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,521.19	0.03	116,521.19	nan	5.39	6.34	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116,453.65	0.03	116,453.65	nan	5.53	2.91	12.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	116,453.65	0.03	116,453.65	BKVKRK7	6.13	6.60	11.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,419.87	0.03	116,419.87	nan	4.97	2.00	5.51
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	116,352.32	0.03	116,352.32	BP9QGH2	5.88	5.75	13.91
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	116,251.00	0.03	116,251.00	nan	5.61	4.00	5.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	116,251.00	0.03	116,251.00	nan	5.02	4.90	7.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,183.45	0.03	116,183.45	nan	6.03	6.00	11.54
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,183.45	0.03	116,183.45	BMC5783	5.07	2.10	5.51
REALTY INCOME CORPORATION	Reits	Fixed Income	116,149.68	0.03	116,149.68	nan	5.27	3.25	5.78
ENERGY TRANSFER LP	Energy	Fixed Income	116,115.90	0.03	116,115.90	nan	5.63	5.55	7.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115,980.81	0.03	115,980.81	BGHCK77	4.81	4.25	4.04
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	115,980.81	0.03	115,980.81	nan	5.61	1.89	3.78
CITIGROUP INC	Banking	Fixed Income	115,947.03	0.03	115,947.03	BCRXKM7	5.76	6.67	11.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,879.48	0.03	115,879.48	nan	4.65	2.13	4.89
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	115,879.48	0.03	115,879.48	BG48W16	5.16	6.75	6.08
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	115,845.71	0.03	115,845.71	BYPL1V3	6.40	5.29	12.02
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	115,778.16	0.03	115,778.16	nan	5.82	6.40	6.49
BROADCOM INC 144A	Technology	Fixed Income	115,744.39	0.03	115,744.39	BMCGST4	5.59	3.75	14.85
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	115,710.61	0.03	115,710.61	nan	5.30	5.75	6.72
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	115,676.84	0.03	115,676.84	nan	5.13	4.85	7.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	115,676.84	0.03	115,676.84	BL6LJC8	5.56	3.17	15.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	115,643.06	0.03	115,643.06	nan	5.50	5.40	7.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	115,541.74	0.03	115,541.74	nan	6.14	3.55	5.49
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	115,541.74	0.03	115,541.74	BLFJCP7	5.46	2.40	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	115,406.64	0.03	115,406.64	nan	5.32	1.95	5.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,339.10	0.03	115,339.10	nan	5.02	4.90	5.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	115,170.22	0.03	115,170.22	nan	5.38	2.00	7.06
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	115,136.45	0.03	115,136.45	BP6T4Q9	5.72	4.88	5.54
WALMART INC	Consumer Cyclical	Fixed Income	115,068.90	0.03	115,068.90	nan	4.58	1.50	4.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	115,035.13	0.03	115,035.13	nan	5.48	6.15	5.21
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	115,001.35	0.03	115,001.35	BGYY0D2	5.67	5.75	11.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,933.80	0.03	114,933.80	BLFG827	5.38	3.63	15.58
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	114,900.03	0.03	114,900.03	BP4X032	6.47	4.00	14.53
AT&T INC	Communications	Fixed Income	114,866.26	0.03	114,866.26	BJN3990	5.63	4.85	10.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114,798.71	0.03	114,798.71	BLHM7Q0	5.28	2.75	16.37
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	114,764.93	0.03	114,764.93	nan	5.22	5.20	4.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	114,697.38	0.03	114,697.38	nan	4.71	4.50	4.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114,629.84	0.03	114,629.84	nan	4.86	1.45	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	114,596.06	0.03	114,596.06	BMWK7Q6	5.61	2.87	6.44
HCA INC	Consumer Non-Cyclical	Fixed Income	114,427.19	0.03	114,427.19	BYZLW98	5.40	5.63	3.73
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	114,393.42	0.03	114,393.42	nan	5.11	4.69	3.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	114,359.64	0.03	114,359.64	BBD6G92	5.29	4.07	12.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114,292.09	0.03	114,292.09	BMYBXL4	5.52	4.55	13.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	114,258.32	0.03	114,258.32	nan	4.87	2.05	5.51
APPLE INC	Technology	Fixed Income	114,224.55	0.03	114,224.55	BF58H24	4.65	2.90	3.10
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	114,224.55	0.03	114,224.55	BDGS7J6	6.65	5.20	12.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114,055.67	0.03	114,055.67	BMZ5L44	5.45	3.38	17.14
QUALCOMM INCORPORATED	Technology	Fixed Income	114,055.67	0.03	114,055.67	BMZ7WJ2	4.76	2.15	5.44
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	113,954.35	0.03	113,954.35	nan	5.68	3.10	6.52
AT&T INC	Communications	Fixed Income	113,886.80	0.03	113,886.80	BBP3ML5	5.70	4.30	11.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	113,853.03	0.03	113,853.03	nan	5.07	3.95	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,853.03	0.03	113,853.03	BLF0CQ1	5.44	3.84	16.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	113,751.71	0.03	113,751.71	BDZ78X5	5.41	4.60	13.74
REGAL REXNORD CORP	Capital Goods	Fixed Income	113,717.93	0.03	113,717.93	BNZHS13	5.85	6.30	4.71
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	113,650.38	0.03	113,650.38	nan	5.66	5.50	4.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,616.61	0.03	113,616.61	nan	4.86	2.63	5.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	113,616.61	0.03	113,616.61	nan	4.94	5.20	3.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,515.29	0.03	113,515.29	BF97772	5.50	4.20	14.27
JPMORGAN CHASE & CO	Banking	Fixed Income	113,515.29	0.03	113,515.29	BF348D2	5.48	4.03	13.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	113,447.74	0.03	113,447.74	nan	5.01	4.90	4.22
AON CORP	Insurance	Fixed Income	113,413.96	0.03	113,413.96	BMZM963	5.19	2.80	5.39
APPLE INC	Technology	Fixed Income	113,413.96	0.03	113,413.96	BNNRD54	5.09	2.38	12.76
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	113,413.96	0.03	113,413.96	nan	5.13	1.75	5.81
MASTERCARD INC	Technology	Fixed Income	113,380.19	0.03	113,380.19	BHTBRZ6	4.80	2.95	4.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	113,380.19	0.03	113,380.19	BNSP5G8	5.56	5.85	14.31
ORACLE CORPORATION	Technology	Fixed Income	113,278.87	0.03	113,278.87	BMYLXD6	5.93	4.10	15.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,278.87	0.03	113,278.87	nan	4.65	3.60	3.43
VODAFONE GROUP PLC	Communications	Fixed Income	113,278.87	0.03	113,278.87	BFMLP22	5.72	5.25	12.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	113,245.09	0.03	113,245.09	nan	4.92	4.70	4.26
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	113,245.09	0.03	113,245.09	B1XD1V0	5.27	6.00	9.09
INTEL CORPORATION	Technology	Fixed Income	113,211.32	0.03	113,211.32	nan	5.12	4.15	6.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	113,177.54	0.03	113,177.54	BJ2NYF2	5.52	4.90	13.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	113,076.22	0.03	113,076.22	BMVQHT8	5.54	4.50	4.66
METLIFE INC	Insurance	Fixed Income	113,076.22	0.03	113,076.22	B0BXDC0	5.26	5.70	8.02
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	113,008.67	0.03	113,008.67	BP7LTN6	6.01	6.70	6.31
US BANCORP MTN	Banking	Fixed Income	112,974.90	0.03	112,974.90	BG452M8	5.04	3.90	3.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112,907.35	0.03	112,907.35	nan	5.80	5.80	4.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112,907.35	0.03	112,907.35	BMGCHJ1	5.67	4.25	14.70
COMCAST CORPORATION	Communications	Fixed Income	112,873.57	0.03	112,873.57	BMGQ5B1	5.00	3.40	5.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,873.57	0.03	112,873.57	B9D69N3	5.32	4.15	12.21
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	112,772.25	0.03	112,772.25	BP0SVZ0	5.09	3.38	4.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,670.93	0.03	112,670.93	BRZWBR3	5.70	6.42	6.84
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,603.38	0.03	112,603.38	nan	5.37	6.07	3.58
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,535.83	0.03	112,535.83	nan	5.59	2.61	6.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	112,502.06	0.03	112,502.06	nan	5.19	4.90	7.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	112,468.28	0.03	112,468.28	nan	5.63	1.98	5.73
SALESFORCE INC	Technology	Fixed Income	112,468.28	0.03	112,468.28	BN466T5	5.27	2.70	12.60
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	112,366.96	0.03	112,366.96	nan	5.57	5.85	4.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,333.19	0.03	112,333.19	BPCTJS0	6.92	5.25	12.98
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	112,299.41	0.03	112,299.41	nan	5.64	5.75	5.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	112,299.41	0.03	112,299.41	BN7B2Q6	6.20	6.70	13.08
BARCLAYS PLC	Banking	Fixed Income	112,231.86	0.03	112,231.86	BD72S38	5.68	4.95	12.79
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	112,164.32	0.03	112,164.32	nan	5.61	5.45	5.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	112,096.77	0.03	112,096.77	nan	4.99	4.50	7.60
DEVON ENERGY CORP	Energy	Fixed Income	111,961.67	0.03	111,961.67	B3Q7W10	6.06	5.60	10.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111,927.90	0.03	111,927.90	nan	5.23	5.00	7.55
INTUIT INC.	Technology	Fixed Income	111,894.12	0.03	111,894.12	BNNJDM7	5.38	5.50	14.48
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	111,826.57	0.03	111,826.57	B3B8V00	4.91	7.13	3.54
CROWN CASTLE INC	Communications	Fixed Income	111,725.25	0.03	111,725.25	BF28NQ3	5.29	3.65	3.03
3M CO	Capital Goods	Fixed Income	111,691.48	0.03	111,691.48	BKRLV80	5.16	2.38	4.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,623.93	0.03	111,623.93	BF320B8	5.52	6.55	11.28
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	111,590.15	0.03	111,590.15	nan	5.11	5.05	4.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111,556.38	0.03	111,556.38	BD0SCD1	5.69	3.70	13.59
COMCAST CORPORATION	Communications	Fixed Income	111,387.51	0.03	111,387.51	BFY1N04	5.37	3.90	10.14
CROWN CASTLE INC	Communications	Fixed Income	111,387.51	0.03	111,387.51	nan	5.47	2.10	6.19
INTEL CORPORATION	Technology	Fixed Income	111,387.51	0.03	111,387.51	BDDQWX2	5.60	4.10	13.10
NORTHERN TRUST CORPORATION	Banking	Fixed Income	111,387.51	0.03	111,387.51	nan	5.37	6.13	6.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	111,353.73	0.03	111,353.73	nan	5.50	5.90	7.24
CATERPILLAR INC	Capital Goods	Fixed Income	111,353.73	0.03	111,353.73	BK80N35	4.82	2.60	5.33
COMCAST CORPORATION	Communications	Fixed Income	111,286.18	0.03	111,286.18	BGGFKB1	5.00	4.25	5.51
INTEL CORPORATION	Technology	Fixed Income	111,286.18	0.03	111,286.18	BSNWTF6	5.75	5.60	14.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	111,252.41	0.03	111,252.41	BMDPVL3	6.03	5.90	15.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,184.86	0.03	111,184.86	BDFLJN4	5.45	4.81	10.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	111,049.76	0.03	111,049.76	nan	5.32	5.30	5.46
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	111,015.99	0.03	111,015.99	nan	5.32	5.10	4.04
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	110,880.89	0.03	110,880.89	990XAZ9	5.54	5.13	3.28
MICRON TECHNOLOGY INC	Technology	Fixed Income	110,847.12	0.03	110,847.12	nan	5.36	2.70	6.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110,779.57	0.03	110,779.57	nan	5.23	5.13	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,779.57	0.03	110,779.57	BFY1ZL9	5.50	4.25	13.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,678.25	0.03	110,678.25	nan	4.66	2.20	5.67
DUKE ENERGY CORP	Electric	Fixed Income	110,509.38	0.03	110,509.38	BNDQRS2	5.81	5.00	14.03
FEDEX CORP	Transportation	Fixed Income	110,475.60	0.03	110,475.60	BKQNBH6	5.72	5.25	13.69
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110,374.28	0.03	110,374.28	nan	5.39	2.17	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110,306.73	0.03	110,306.73	nan	5.39	5.44	6.84
PACIFICORP	Electric	Fixed Income	110,306.73	0.03	110,306.73	BP4FC32	6.02	5.50	14.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110,239.18	0.03	110,239.18	nan	4.56	1.00	3.67
T-MOBILE USA INC	Communications	Fixed Income	110,205.41	0.03	110,205.41	nan	5.64	3.60	16.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	110,205.41	0.03	110,205.41	B287YY8	5.87	6.20	9.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	110,070.31	0.03	110,070.31	nan	5.02	5.55	5.30
COMCAST CORPORATION	Communications	Fixed Income	110,002.76	0.03	110,002.76	BPYD9Q8	5.21	4.20	8.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	110,002.76	0.03	110,002.76	BMXNHJ7	5.24	4.63	5.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,968.99	0.03	109,968.99	BJMSRY7	5.30	3.50	11.10
ORACLE CORPORATION	Technology	Fixed Income	109,867.67	0.03	109,867.67	nan	5.30	4.90	6.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,833.89	0.03	109,833.89	BF6Q7G1	5.22	3.75	2.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	109,800.12	0.03	109,800.12	BDZ7GD1	5.26	4.38	10.08
FEDEX CORP	Transportation	Fixed Income	109,800.12	0.03	109,800.12	BYRP878	5.82	4.75	12.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	109,800.12	0.03	109,800.12	B3B3L83	5.39	6.59	9.07
BP CAPITAL MARKETS PLC	Energy	Fixed Income	109,766.34	0.03	109,766.34	BZ6CXN8	4.91	3.72	4.03
PROLOGIS LP	Reits	Fixed Income	109,766.34	0.03	109,766.34	BMGKBT3	5.01	1.25	5.99
DUKE ENERGY CORP	Electric	Fixed Income	109,732.57	0.03	109,732.57	BD381P3	5.80	3.75	13.51
EQUINIX INC	Technology	Fixed Income	109,732.57	0.03	109,732.57	nan	5.40	3.90	6.62
CONOCOPHILLIPS CO	Energy	Fixed Income	109,698.79	0.03	109,698.79	BMTYC44	5.52	5.30	14.50
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	109,698.79	0.03	109,698.79	BSN4Q39	5.57	5.40	7.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,698.79	0.03	109,698.79	BQS6QG9	5.60	5.38	14.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	109,631.25	0.03	109,631.25	nan	5.15	3.88	6.69
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	109,496.15	0.03	109,496.15	BJ0M5L4	4.77	3.38	4.48
EXELON CORPORATION	Electric	Fixed Income	109,428.60	0.03	109,428.60	BN45Q25	5.72	5.60	13.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,327.28	0.03	109,327.28	B608VG8	5.35	5.95	10.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109,293.50	0.03	109,293.50	BM8KRQ0	5.16	2.70	18.30
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	109,259.73	0.03	109,259.73	B819DG8	4.95	4.50	12.21
CITIBANK NA	Banking	Fixed Income	109,259.73	0.03	109,259.73	nan	5.32	5.57	7.58
PNC BANK NA	Banking	Fixed Income	109,259.73	0.03	109,259.73	BF2JLM8	5.25	3.10	3.20
DUKE ENERGY CORP	Electric	Fixed Income	109,225.95	0.03	109,225.95	nan	5.07	4.30	3.46
TARGA RESOURCES CORP	Energy	Fixed Income	109,225.95	0.03	109,225.95	nan	5.63	6.50	7.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109,192.18	0.03	109,192.18	nan	4.77	1.38	6.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	109,192.18	0.03	109,192.18	B4XNLW2	5.30	5.50	10.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	109,057.08	0.03	109,057.08	nan	5.68	5.55	14.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108,921.99	0.03	108,921.99	nan	5.55	5.30	6.92
WALMART INC	Consumer Cyclical	Fixed Income	108,921.99	0.03	108,921.99	B242VX5	5.03	6.50	9.02
COMCAST CORPORATION	Communications	Fixed Income	108,888.21	0.03	108,888.21	BDFFPY9	5.50	3.40	13.89
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	108,854.44	0.03	108,854.44	B1Y1S45	5.29	6.25	8.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	108,753.12	0.03	108,753.12	BJVNJQ9	5.70	3.65	14.55
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	108,729.73	0.03	-891,270.27	nan	-2.44	3.27	18.82
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	108,719.34	0.03	108,719.34	BW3SZD2	5.88	4.63	14.66
PACIFICORP	Electric	Fixed Income	108,719.34	0.03	108,719.34	BPCPZ91	6.02	5.35	13.68
AMPHENOL CORPORATION	Capital Goods	Fixed Income	108,550.47	0.03	108,550.47	BJDSY67	5.01	2.80	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	108,550.47	0.03	108,550.47	BZ3FFH8	5.37	4.13	13.48
QUALCOMM INCORPORATED	Technology	Fixed Income	108,550.47	0.03	108,550.47	BNG8GG6	5.37	4.50	14.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	108,482.92	0.03	108,482.92	BDRYRR1	5.37	3.75	14.33
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	108,449.15	0.03	108,449.15	BMT6MR3	5.44	3.38	11.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,449.15	0.03	108,449.15	BPLZ008	5.39	4.95	14.57
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	108,381.60	0.03	108,381.60	nan	5.27	4.90	7.51
ATHENE HOLDING LTD	Insurance	Fixed Income	108,314.05	0.03	108,314.05	BFW28L5	5.24	4.13	3.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	108,246.50	0.03	108,246.50	BJJD7V2	5.32	4.00	14.44
GEORGIA POWER COMPANY	Electric	Fixed Income	108,145.18	0.03	108,145.18	B78K6L3	5.50	4.30	11.76
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	108,145.18	0.03	108,145.18	BKPG927	5.37	2.75	6.11
FEDEX CORP	Transportation	Fixed Income	108,111.40	0.03	108,111.40	BD9Y0B4	5.83	4.55	12.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,077.63	0.03	108,077.63	BY7RR99	5.52	4.13	13.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,010.08	0.03	108,010.08	nan	4.84	4.50	6.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107,976.31	0.03	107,976.31	nan	5.15	3.00	16.13
AETNA INC	Insurance	Fixed Income	107,841.21	0.03	107,841.21	B16MV25	5.71	6.63	8.20
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	107,807.44	0.03	107,807.44	BDB6944	5.33	4.70	13.21
ARCELORMITTAL SA	Basic Industry	Fixed Income	107,604.79	0.03	107,604.79	nan	5.79	6.80	6.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	107,571.02	0.03	107,571.02	nan	4.87	3.90	3.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107,571.02	0.03	107,571.02	nan	4.63	4.05	7.13
APPLE INC	Technology	Fixed Income	107,503.47	0.03	107,503.47	BF8QDG1	5.18	3.75	14.46
WRKCO INC	Basic Industry	Fixed Income	107,503.47	0.03	107,503.47	BJHN0K4	5.13	4.90	4.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	107,469.69	0.03	107,469.69	BZ78L86	5.46	4.63	13.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,435.92	0.03	107,435.92	nan	4.88	3.00	4.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	107,300.82	0.03	107,300.82	nan	5.54	4.35	13.74
COMCAST CORPORATION	Communications	Fixed Income	107,300.82	0.03	107,300.82	B92PSY5	5.15	4.25	7.00
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	107,300.82	0.03	107,300.82	BMF8YY4	5.27	2.81	12.38
AT&T INC	Communications	Fixed Income	107,233.27	0.03	107,233.27	BMHWTR2	5.80	3.85	15.86
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	107,233.27	0.03	107,233.27	nan	4.79	4.60	4.15
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	107,131.95	0.03	107,131.95	nan	5.46	5.40	7.50
COMCAST CORPORATION	Communications	Fixed Income	107,131.95	0.03	107,131.95	nan	5.01	2.65	5.13
KINDER MORGAN INC MTN	Energy	Fixed Income	107,098.18	0.03	107,098.18	2836399	5.66	7.75	5.74
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	107,030.63	0.03	107,030.63	nan	5.69	3.15	15.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	106,996.85	0.03	106,996.85	BMW97K7	5.37	4.85	12.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,996.85	0.03	106,996.85	nan	5.48	5.83	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106,827.98	0.03	106,827.98	BMW2YQ1	6.81	3.50	11.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,827.98	0.03	106,827.98	BPP3C79	5.50	3.88	15.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,726.66	0.03	106,726.66	BMH9C29	5.53	3.60	15.12
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	106,659.11	0.03	106,659.11	BLTZ2F1	5.35	3.25	5.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	106,490.24	0.03	106,490.24	BD91617	6.07	3.88	13.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	106,490.24	0.03	106,490.24	nan	4.87	5.00	4.07
MICROSOFT CORPORATION 144A	Technology	Fixed Income	106,422.69	0.03	106,422.69	BLDB073	5.01	2.50	16.82
HP INC	Technology	Fixed Income	106,388.92	0.03	106,388.92	BMQ7GF5	5.12	4.75	3.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	106,287.59	0.03	106,287.59	nan	5.23	5.38	4.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	106,287.59	0.03	106,287.59	BDRJN78	5.29	5.13	2.80
APPLE INC	Technology	Fixed Income	106,220.05	0.03	106,220.05	BM6NVC5	4.98	4.45	12.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	106,051.17	0.03	106,051.17	nan	5.39	1.88	6.15
BOSTON PROPERTIES LP	Reits	Fixed Income	106,017.40	0.03	106,017.40	nan	6.17	6.50	6.99
CONTINENTAL RESOURCES INC	Energy	Fixed Income	106,017.40	0.03	106,017.40	BF19CF9	5.42	4.38	3.28
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	105,949.85	0.03	105,949.85	nan	6.58	3.85	10.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105,848.53	0.03	105,848.53	nan	5.39	5.63	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	105,747.21	0.03	105,747.21	B46LC31	5.42	8.20	9.06
CDW LLC	Technology	Fixed Income	105,713.43	0.03	105,713.43	nan	5.72	3.57	6.30
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	105,713.43	0.03	105,713.43	nan	4.88	3.63	5.17
MPLX LP	Energy	Fixed Income	105,713.43	0.03	105,713.43	BKP8MY6	5.33	2.65	5.57
T-MOBILE USA INC	Communications	Fixed Income	105,679.66	0.03	105,679.66	nan	5.19	2.70	6.94
NUTRIEN LTD	Basic Industry	Fixed Income	105,645.88	0.03	105,645.88	nan	5.12	4.90	3.46
VISA INC	Technology	Fixed Income	105,544.56	0.03	105,544.56	BYPHG16	4.88	4.15	8.84
ANALOG DEVICES INC	Technology	Fixed Income	105,510.79	0.03	105,510.79	nan	4.81	1.70	4.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	105,477.01	0.03	105,477.01	nan	5.45	5.88	7.09
DEERE & CO	Capital Goods	Fixed Income	105,375.69	0.03	105,375.69	B87L119	5.17	3.90	12.10
HUMANA INC	Insurance	Fixed Income	105,341.92	0.03	105,341.92	nan	5.47	5.38	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,341.92	0.03	105,341.92	BHHK982	5.40	4.45	13.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	105,274.37	0.03	105,274.37	BJDSY78	5.11	2.45	4.85
T-MOBILE USA INC	Communications	Fixed Income	105,206.82	0.03	105,206.82	nan	5.15	2.63	4.34
CONOCOPHILLIPS CO	Energy	Fixed Income	105,173.04	0.03	105,173.04	BQD1VB9	5.53	5.55	14.39
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	105,173.04	0.03	105,173.04	B7QD380	5.76	4.38	11.96
ING GROEP NV	Banking	Fixed Income	105,139.27	0.03	105,139.27	nan	5.78	6.11	7.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	105,105.50	0.03	105,105.50	BD5W7X3	4.97	3.40	10.37
KLA CORP	Technology	Fixed Income	105,037.95	0.03	105,037.95	BJDRF49	4.82	4.10	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	104,970.40	0.03	104,970.40	BKFH1R9	5.23	3.75	10.90
T-MOBILE USA INC	Communications	Fixed Income	104,801.53	0.03	104,801.53	nan	5.67	6.00	13.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	104,767.75	0.03	104,767.75	BYQNQH9	5.32	4.38	12.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,632.66	0.03	104,632.66	nan	5.39	2.65	12.25
RTX CORP	Capital Goods	Fixed Income	104,565.11	0.03	104,565.11	nan	5.23	6.00	5.54
HCA INC	Consumer Non-Cyclical	Fixed Income	104,531.33	0.03	104,531.33	nan	5.43	5.45	5.61
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	104,497.56	0.03	104,497.56	BMCBVG7	5.23	3.50	5.18
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	104,497.56	0.03	104,497.56	B82MC25	5.69	5.00	11.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104,430.01	0.03	104,430.01	BF39VN8	5.57	4.80	13.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	104,294.91	0.03	104,294.91	BDFT2Z1	6.14	6.00	12.24
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	104,261.14	0.03	104,261.14	BPVFHW9	5.57	6.20	14.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	104,261.14	0.03	104,261.14	nan	5.52	5.70	14.23
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	104,227.36	0.03	104,227.36	BM9L3W0	5.29	4.10	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	104,126.04	0.03	104,126.04	BTC0L18	4.82	4.80	8.03
AUTODESK INC	Technology	Fixed Income	104,092.27	0.03	104,092.27	nan	5.21	2.40	6.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	104,092.27	0.03	104,092.27	nan	5.64	6.60	13.02
CROWN CASTLE INC	Communications	Fixed Income	104,058.49	0.03	104,058.49	nan	5.36	5.60	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104,058.49	0.03	104,058.49	nan	5.14	5.00	7.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104,024.72	0.03	104,024.72	nan	5.17	4.95	6.84
HCA INC	Consumer Non-Cyclical	Fixed Income	104,024.72	0.03	104,024.72	BND8HZ5	5.90	3.50	14.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	103,990.94	0.03	103,990.94	nan	5.26	6.20	5.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	103,754.52	0.03	103,754.52	BMF3XC0	5.41	2.77	16.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	103,720.75	0.03	103,720.75	B8J5PR3	5.54	4.00	11.89
CUMMINS INC	Consumer Cyclical	Fixed Income	103,450.56	0.03	103,450.56	BSBGTN8	5.46	5.45	14.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	103,450.56	0.03	103,450.56	B2NJ7Z1	5.42	5.88	9.25
NATWEST GROUP PLC	Banking	Fixed Income	103,450.56	0.03	103,450.56	BMGLSV7	5.94	3.07	2.77
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	103,383.01	0.03	103,383.01	BG0PVG9	5.55	4.08	13.67
BOSTON PROPERTIES LP	Reits	Fixed Income	103,349.23	0.03	103,349.23	BK6WVQ2	5.98	3.40	4.49
NXP BV	Technology	Fixed Income	103,180.36	0.03	103,180.36	nan	5.34	2.50	6.22
COMCAST CORPORATION	Communications	Fixed Income	103,146.59	0.03	103,146.59	BL6D441	5.51	2.80	15.89
MPLX LP	Energy	Fixed Income	103,079.04	0.03	103,079.04	BYXT874	5.96	5.20	12.60
PROLOGIS LP	Reits	Fixed Income	103,079.04	0.03	103,079.04	nan	4.95	4.88	3.59
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	103,045.27	0.03	103,045.27	BKBZGD8	4.83	2.83	5.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102,977.72	0.03	102,977.72	nan	6.04	6.05	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102,910.17	0.03	102,910.17	BMDX2F8	6.93	3.85	14.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	102,910.17	0.03	102,910.17	nan	4.80	4.55	7.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,876.39	0.03	102,876.39	BZ1JMC6	5.62	3.75	13.80
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	102,842.62	0.03	102,842.62	nan	5.15	4.70	7.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,808.85	0.03	102,808.85	BMXHKK1	5.58	5.13	14.29
HUMANA INC	Insurance	Fixed Income	102,775.07	0.03	102,775.07	BRC6GS4	5.91	5.75	13.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102,707.52	0.03	102,707.52	nan	6.25	6.13	7.20
ENERGY TRANSFER LP	Energy	Fixed Income	102,639.97	0.03	102,639.97	BYQ24Q1	6.17	6.13	11.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,639.97	0.03	102,639.97	nan	5.00	3.25	6.79
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	102,639.97	0.03	102,639.97	BRS7X24	5.78	5.78	14.06
INTEL CORPORATION	Technology	Fixed Income	102,538.65	0.03	102,538.65	BMX7H88	5.59	5.63	11.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	102,471.10	0.03	102,471.10	BPW7P75	5.56	5.40	14.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102,336.01	0.03	102,336.01	BJHNYB3	7.06	5.13	12.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	102,336.01	0.03	102,336.01	BG0R585	5.56	4.70	11.78
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	102,302.23	0.03	102,302.23	BK6S8N6	5.18	3.15	4.66
EQT CORP	Energy	Fixed Income	102,234.68	0.03	102,234.68	BZ2Z1G0	5.37	3.90	3.09
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	102,167.13	0.03	102,167.13	BFWSC55	5.86	5.30	9.83
HP INC	Technology	Fixed Income	102,167.13	0.03	102,167.13	nan	5.21	4.00	4.37
CROWN CASTLE INC	Communications	Fixed Income	102,133.36	0.03	102,133.36	BS4CSJ2	5.64	5.80	7.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	102,065.81	0.03	102,065.81	nan	5.43	3.55	12.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	102,032.04	0.03	102,032.04	nan	4.51	5.05	3.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	101,930.71	0.03	101,930.71	BQMRXX4	5.33	5.05	14.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	101,795.62	0.03	101,795.62	BMVZBL5	5.91	2.88	3.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,795.62	0.03	101,795.62	BQMRY20	5.30	4.95	16.40
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	101,592.97	0.03	101,592.97	BF4NFK4	4.99	3.95	3.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,491.65	0.03	101,491.65	BMG8DB3	5.48	2.85	12.52
HCA INC	Consumer Non-Cyclical	Fixed Income	101,457.88	0.03	101,457.88	BQPF7Y4	6.02	5.90	13.33
JPMORGAN CHASE & CO	Banking	Fixed Income	101,424.10	0.03	101,424.10	BNDQ2D2	5.40	1.76	5.91
BANK OF MONTREAL MTN	Banking	Fixed Income	101,390.33	0.03	101,390.33	nan	5.03	5.20	3.29
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	101,390.33	0.03	101,390.33	BG88F02	5.45	3.30	3.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,356.55	0.03	101,356.55	nan	5.00	4.05	4.61
COMCAST CORPORATION	Communications	Fixed Income	101,356.55	0.03	101,356.55	nan	5.00	1.50	6.21
VISA INC	Technology	Fixed Income	101,356.55	0.03	101,356.55	BMPS1L0	5.01	2.00	17.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,322.78	0.03	101,322.78	nan	5.92	4.13	10.90
KEYCORP MTN	Banking	Fixed Income	101,221.46	0.03	101,221.46	BDFWYY3	5.71	4.10	3.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	101,086.36	0.03	101,086.36	nan	5.58	2.85	16.07
BOEING CO	Capital Goods	Fixed Income	101,052.58	0.03	101,052.58	nan	5.78	3.25	3.38
BARCLAYS PLC	Banking	Fixed Income	100,985.04	0.03	100,985.04	nan	5.76	2.67	6.01
GLOBAL PAYMENTS INC	Technology	Fixed Income	100,951.26	0.03	100,951.26	nan	5.61	5.40	6.48
ONEOK INC	Energy	Fixed Income	100,951.26	0.03	100,951.26	nan	5.94	3.95	14.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,951.26	0.03	100,951.26	BYY9WB5	5.06	4.63	8.44
FOX CORP	Communications	Fixed Income	100,917.49	0.03	100,917.49	BMPRYX0	5.99	5.48	9.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,917.49	0.03	100,917.49	BLPK6R0	5.32	3.05	12.37
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	100,883.71	0.03	100,883.71	BFWN1R5	5.29	4.85	3.95
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	100,748.62	0.03	100,748.62	nan	5.32	5.35	7.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	100,647.29	0.03	100,647.29	BGJNQ03	5.28	5.00	3.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	100,579.74	0.03	100,579.74	BLPP192	5.21	4.10	17.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	100,545.97	0.03	100,545.97	BF8F0V2	5.62	3.59	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100,512.20	0.03	100,512.20	nan	5.44	5.43	7.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	100,343.32	0.03	100,343.32	nan	4.84	1.38	5.79
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	100,343.32	0.03	100,343.32	nan	5.55	5.65	4.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,343.32	0.03	100,343.32	BDCBVP3	5.17	4.00	13.31
TIME WARNER CABLE LLC	Communications	Fixed Income	100,343.32	0.03	100,343.32	B66BW80	7.32	5.88	9.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100,309.55	0.03	100,309.55	nan	5.31	2.38	6.10
VODAFONE GROUP PLC	Communications	Fixed Income	100,309.55	0.03	100,309.55	B9D7KN3	5.65	4.38	11.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	100,208.23	0.03	100,208.23	BD49X71	5.46	3.95	13.97
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	100,208.23	0.03	100,208.23	BNXJJF2	5.45	5.40	7.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,106.90	0.03	100,106.90	BRJ50F9	6.35	7.08	10.57
NUTRIEN LTD	Basic Industry	Fixed Income	100,073.13	0.03	100,073.13	BHPHFC1	5.09	4.20	4.32
TIME WARNER CABLE LLC	Communications	Fixed Income	100,073.13	0.03	100,073.13	B441BS1	7.26	5.50	10.22
AES CORPORATION (THE)	Electric	Fixed Income	100,039.36	0.03	100,039.36	nan	5.49	5.45	3.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	100,005.58	0.03	100,005.58	nan	5.45	5.05	14.16
HASBRO INC	Consumer Non-Cyclical	Fixed Income	99,836.71	0.03	99,836.71	nan	5.66	3.90	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	99,769.16	0.03	99,769.16	nan	5.09	4.45	6.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,769.16	0.03	99,769.16	BKH0LR6	5.40	4.90	12.27
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	99,735.39	0.03	99,735.39	nan	5.27	2.25	6.41
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	99,667.84	0.03	99,667.84	BDD88Q3	5.29	4.95	3.57
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	99,667.84	0.03	99,667.84	2380584	5.88	6.34	7.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	99,634.07	0.03	99,634.07	nan	6.11	7.20	4.77
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	99,632.91	0.03	-1,100,367.09	nan	-2.06	3.47	14.07
BANCO SANTANDER SA	Banking	Fixed Income	99,532.74	0.03	99,532.74	BLB6SW1	5.50	3.49	5.22
MASTERCARD INC	Technology	Fixed Income	99,532.74	0.03	99,532.74	BMH9H80	5.25	3.85	14.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99,397.65	0.03	99,397.65	BHWTW63	4.90	3.13	4.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,397.65	0.03	99,397.65	nan	5.60	5.58	7.52
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	99,363.87	0.03	99,363.87	nan	5.52	5.35	14.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,330.10	0.03	99,330.10	BMTWJ58	5.46	5.20	15.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	99,296.32	0.03	99,296.32	BKPKLT0	6.04	3.40	11.58
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	99,262.55	0.03	99,262.55	BNTX3Z6	5.58	4.50	14.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	99,195.00	0.03	99,195.00	BPY0TJ2	5.65	4.40	16.05
HSBC HOLDINGS PLC	Banking	Fixed Income	99,195.00	0.03	99,195.00	nan	5.58	2.36	5.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,127.45	0.03	99,127.45	BFMC2M4	5.58	4.38	13.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,127.45	0.03	99,127.45	nan	5.30	4.35	5.11
HALLIBURTON COMPANY	Energy	Fixed Income	98,992.35	0.03	98,992.35	BYNR6K7	5.24	4.85	8.67
EMERA US FINANCE LP	Electric	Fixed Income	98,891.03	0.03	98,891.03	BYMVD32	6.35	4.75	12.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,857.26	0.03	98,857.26	BLNNZ29	5.13	3.15	5.20
BANK OF MONTREAL MTN	Banking	Fixed Income	98,823.48	0.03	98,823.48	nan	5.08	5.72	3.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	98,823.48	0.03	98,823.48	B1L6KD6	5.28	5.70	8.78
ENERGY TRANSFER LP	Energy	Fixed Income	98,789.71	0.03	98,789.71	B5L3ZK7	6.09	6.50	10.42
SEMPRA	Natural Gas	Fixed Income	98,789.71	0.03	98,789.71	BFWJFQ0	5.17	3.40	3.39
WALMART INC	Consumer Cyclical	Fixed Income	98,722.16	0.03	98,722.16	BPMQ8D9	5.14	4.50	15.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,688.39	0.03	98,688.39	BDD8L53	5.41	4.88	12.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	98,654.61	0.03	98,654.61	BYVSWC6	5.31	3.55	2.91
ORANGE SA	Communications	Fixed Income	98,620.84	0.03	98,620.84	B57N0W8	5.63	5.38	11.00
SUNCOR ENERGY INC	Energy	Fixed Income	98,620.84	0.03	98,620.84	B1Z7WM8	5.91	6.50	9.06
WELLTOWER OP LLC	Reits	Fixed Income	98,620.84	0.03	98,620.84	BK5R492	5.20	3.10	5.02
APPLE INC	Technology	Fixed Income	98,553.29	0.03	98,553.29	BL6LZ19	5.11	2.85	18.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	98,519.51	0.03	98,519.51	nan	5.04	5.00	8.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98,451.97	0.03	98,451.97	nan	5.80	6.40	6.71
APPLE INC	Technology	Fixed Income	98,283.09	0.03	98,283.09	BF58H35	5.18	3.75	14.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,249.32	0.03	98,249.32	BM9D0T2	5.09	2.30	6.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	98,181.77	0.03	98,181.77	nan	5.71	5.87	3.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	98,148.00	0.03	98,148.00	nan	4.90	5.13	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	98,148.00	0.03	98,148.00	nan	4.89	4.90	7.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,148.00	0.03	98,148.00	BJ6H4T4	4.81	3.70	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	98,080.45	0.03	98,080.45	BG13NR7	4.80	3.85	3.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	97,979.13	0.03	97,979.13	nan	5.84	2.90	4.27
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	97,945.35	0.03	97,945.35	BYNPNY4	5.74	5.20	12.35
NISOURCE INC	Natural Gas	Fixed Income	97,945.35	0.03	97,945.35	BL0MLT8	5.24	3.60	5.24
TARGA RESOURCES CORP	Energy	Fixed Income	97,810.26	0.03	97,810.26	nan	5.62	6.13	6.73
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	97,742.71	0.03	97,742.71	nan	5.61	6.33	4.29
PHILLIPS 66	Energy	Fixed Income	97,641.38	0.03	97,641.38	BSN56M1	5.43	4.65	8.12
KINDER MORGAN INC	Energy	Fixed Income	97,573.84	0.03	97,573.84	BDR5VP0	5.11	4.30	3.42
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	97,540.06	0.03	97,540.06	BVGDWK3	5.32	3.80	13.28
BANCO SANTANDER SA	Banking	Fixed Income	97,506.29	0.03	97,506.29	nan	5.88	2.75	5.72
CUMMINS INC	Consumer Cyclical	Fixed Income	97,506.29	0.03	97,506.29	nan	5.07	5.15	7.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97,506.29	0.03	97,506.29	B3P4VB5	5.56	5.95	10.48
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	97,438.74	0.03	97,438.74	BFY8ZY3	5.24	4.20	3.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97,404.96	0.03	97,404.96	nan	5.00	3.60	5.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	97,337.42	0.03	97,337.42	nan	4.84	4.15	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,202.32	0.03	97,202.32	B9N1J94	5.39	4.20	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,101.00	0.03	97,101.00	BKP4ZN4	5.10	2.00	6.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	97,067.22	0.03	97,067.22	B968SP1	5.27	4.05	12.14
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	96,999.67	0.03	96,999.67	BDG75T9	5.70	3.95	3.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,999.67	0.03	96,999.67	BDFC7W2	5.59	4.45	13.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	96,965.90	0.03	96,965.90	B97MM05	5.65	6.88	9.35
EQUIFAX INC	Technology	Fixed Income	96,864.58	0.03	96,864.58	nan	5.35	2.35	6.50
EVERSOURCE ENERGY	Electric	Fixed Income	96,830.80	0.03	96,830.80	nan	5.31	5.95	4.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,797.03	0.03	96,797.03	nan	5.36	5.35	11.99
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	96,797.03	0.03	96,797.03	B39XY20	5.58	6.40	9.19
WALMART INC	Consumer Cyclical	Fixed Income	96,797.03	0.03	96,797.03	B0J45R4	4.80	5.25	8.43
HCA INC	Consumer Non-Cyclical	Fixed Income	96,695.70	0.03	96,695.70	BFMY0T3	5.41	5.88	4.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,661.93	0.03	96,661.93	BRJ50G0	6.37	7.08	12.70
INTEL CORPORATION	Technology	Fixed Income	96,661.93	0.03	96,661.93	nan	5.13	2.00	6.50
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	96,628.16	0.03	96,628.16	nan	5.21	1.96	6.10
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,594.38	0.03	96,594.38	BJ555V8	5.15	4.85	4.26
APPLE INC	Technology	Fixed Income	96,526.83	0.03	96,526.83	nan	4.66	1.25	5.86
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	96,425.51	0.03	96,425.51	nan	5.68	5.70	7.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	96,391.74	0.03	96,391.74	nan	5.34	3.40	5.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96,391.74	0.03	96,391.74	nan	5.15	5.15	7.08
CONOCOPHILLIPS CO	Energy	Fixed Income	96,357.96	0.03	96,357.96	nan	5.06	5.05	7.31
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	96,357.96	0.03	96,357.96	nan	5.61	5.25	11.83
HCA INC	Consumer Non-Cyclical	Fixed Income	96,290.41	0.03	96,290.41	BKKDGS8	5.81	5.13	9.98
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	96,222.86	0.03	96,222.86	BDGKT18	5.58	4.50	13.17
COMCAST CORPORATION	Communications	Fixed Income	96,189.09	0.03	96,189.09	BGGFK99	5.56	4.95	15.52
CITIGROUP INC	Banking	Fixed Income	96,087.77	0.03	96,087.77	B7N9B65	5.46	5.88	10.92
FOX CORP	Communications	Fixed Income	96,053.99	0.03	96,053.99	BM63802	6.17	5.58	12.63
AON CORP	Insurance	Fixed Income	96,020.22	0.03	96,020.22	BK1WFQ5	5.10	3.75	4.44
EXXON MOBIL CORP	Energy	Fixed Income	95,986.45	0.03	95,986.45	BJP4010	5.33	3.10	15.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	95,986.45	0.03	95,986.45	BJ1STT7	4.96	3.65	4.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	95,918.90	0.03	95,918.90	nan	5.01	5.10	7.68
TAPESTRY INC	Consumer Cyclical	Fixed Income	95,851.35	0.03	95,851.35	nan	6.80	7.70	4.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	95,716.25	0.03	95,716.25	BJ2KDV2	5.72	5.00	13.27
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	95,716.25	0.03	95,716.25	nan	5.63	5.75	7.18
WALMART INC	Consumer Cyclical	Fixed Income	95,716.25	0.03	95,716.25	BMDP812	5.11	2.65	16.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	95,648.70	0.03	95,648.70	BFWJ225	5.16	3.54	3.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	95,614.93	0.03	95,614.93	BPJK3B7	4.98	5.15	7.28
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95,614.93	0.03	95,614.93	nan	4.97	4.50	6.79
APPLIED MATERIALS INC	Technology	Fixed Income	95,581.15	0.03	95,581.15	nan	4.81	1.75	5.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95,446.06	0.03	95,446.06	BJK36N6	4.96	3.38	4.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,446.06	0.03	95,446.06	nan	4.90	4.55	3.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	95,378.51	0.03	95,378.51	BP2VKT4	5.85	6.38	6.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	95,344.73	0.03	95,344.73	BNYF3J1	5.33	3.50	15.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95,243.41	0.03	95,243.41	nan	5.02	5.75	5.46
CISCO SYSTEMS INC	Technology	Fixed Income	95,243.41	0.03	95,243.41	BMG9FF4	5.41	5.35	16.11
HALLIBURTON COMPANY	Energy	Fixed Income	95,209.64	0.03	95,209.64	BCR5XW4	5.62	4.75	11.90
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	95,209.64	0.03	95,209.64	BN6V4H2	5.77	4.05	4.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,142.09	0.03	95,142.09	BLKFQT2	5.38	4.75	12.66
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	95,108.31	0.03	95,108.31	BL3BQ53	5.33	3.75	5.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95,108.31	0.03	95,108.31	BYXXXG0	6.00	6.60	8.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,108.31	0.03	95,108.31	BSSHCL3	5.59	5.50	15.83
HP INC	Technology	Fixed Income	95,040.77	0.03	95,040.77	nan	5.33	2.65	6.20
T-MOBILE USA INC	Communications	Fixed Income	95,006.99	0.03	95,006.99	nan	5.32	5.75	7.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,973.22	0.03	94,973.22	BDGLXQ4	5.40	3.90	13.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	94,973.22	0.03	94,973.22	nan	4.84	1.95	6.72
METLIFE INC	Insurance	Fixed Income	94,939.44	0.03	94,939.44	BQ0N1M9	5.47	5.25	14.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94,939.44	0.03	94,939.44	nan	4.88	5.25	3.80
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	94,871.89	0.03	94,871.89	B57Y827	5.46	5.13	10.76
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	94,871.89	0.03	94,871.89	BM5M5P4	5.12	5.95	4.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94,804.35	0.03	94,804.35	nan	5.10	5.00	4.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94,804.35	0.03	94,804.35	nan	5.18	4.05	6.61
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	94,736.80	0.03	94,736.80	BKP8MV3	4.73	1.25	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	94,736.80	0.03	94,736.80	nan	4.79	5.10	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,736.80	0.03	94,736.80	nan	5.51	4.95	16.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,703.02	0.03	94,703.02	BGY2QV6	4.74	3.90	4.04
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	94,567.93	0.03	94,567.93	nan	5.63	5.63	6.79
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	94,567.93	0.03	94,567.93	BQ72LX0	5.89	6.90	13.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	94,432.83	0.03	94,432.83	BFMYF65	6.06	4.34	13.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	94,331.51	0.03	94,331.51	nan	5.14	2.25	5.47
BOEING CO	Capital Goods	Fixed Income	94,263.96	0.03	94,263.96	BKPHQG3	6.41	3.75	13.82
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94,263.96	0.03	94,263.96	BGNBYW1	5.77	5.10	13.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	94,162.64	0.03	94,162.64	BD5FYQ4	4.95	3.25	3.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,162.64	0.03	94,162.64	nan	4.83	4.95	7.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	94,162.64	0.03	94,162.64	nan	5.53	5.50	7.41
COMCAST CORPORATION	Communications	Fixed Income	94,128.86	0.03	94,128.86	B0B7ZQ0	5.28	5.65	8.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94,061.31	0.03	94,061.31	nan	5.41	4.35	10.86
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	94,027.54	0.03	94,027.54	nan	4.92	2.00	5.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,027.54	0.03	94,027.54	nan	4.77	4.90	5.91
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	93,993.76	0.03	93,993.76	nan	5.67	5.75	7.69
CENOVUS ENERGY INC	Energy	Fixed Income	93,959.99	0.03	93,959.99	B43X0M5	5.92	6.75	9.79
COMCAST CORPORATION	Communications	Fixed Income	93,926.22	0.03	93,926.22	BGGFK00	5.38	4.60	10.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,926.22	0.03	93,926.22	BMTQL54	5.41	3.00	17.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	93,892.44	0.03	93,892.44	B5M4JQ3	5.04	5.75	10.29
WELLS FARGO BANK NA	Banking	Fixed Income	93,892.44	0.03	93,892.44	B1PB082	5.53	5.85	8.81
WESTPAC BANKING CORP	Banking	Fixed Income	93,858.67	0.03	93,858.67	nan	4.98	5.05	4.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,824.89	0.03	93,824.89	nan	5.03	2.30	6.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93,791.12	0.03	93,791.12	nan	4.68	4.80	4.44
CITIZENS BANK NA	Banking	Fixed Income	93,723.57	0.03	93,723.57	nan	6.22	4.58	2.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	93,689.80	0.03	93,689.80	BYWFTW5	5.16	4.40	3.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	93,689.80	0.03	93,689.80	nan	4.78	4.61	8.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	93,689.80	0.03	93,689.80	BL739D4	5.04	2.25	5.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	93,656.02	0.03	93,656.02	BR30BC4	5.45	4.40	12.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93,588.47	0.03	93,588.47	nan	5.33	5.26	4.27
EQUINIX INC	Technology	Fixed Income	93,352.05	0.03	93,352.05	BKC9V23	5.34	3.20	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	93,318.28	0.03	93,318.28	BD6R038	5.78	4.88	13.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	93,250.73	0.03	93,250.73	BFY0DB2	5.61	4.46	13.63
3M CO	Capital Goods	Fixed Income	93,250.73	0.03	93,250.73	BD6NJF1	5.08	2.88	3.18
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	93,216.96	0.03	93,216.96	nan	5.89	3.30	11.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93,183.18	0.03	93,183.18	nan	6.44	6.55	7.29
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	93,183.18	0.03	93,183.18	nan	5.62	2.35	5.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	93,115.63	0.03	93,115.63	BRF3SP3	5.56	5.35	14.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93,048.08	0.03	93,048.08	BMXRPP1	5.87	2.70	11.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93,014.31	0.03	93,014.31	nan	5.98	6.10	4.29
BOSTON PROPERTIES LP	Reits	Fixed Income	92,980.54	0.03	92,980.54	BMCQ2X6	6.07	2.45	7.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,980.54	0.03	92,980.54	nan	5.14	2.70	16.11
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	92,946.76	0.03	92,946.76	2213970	5.24	6.13	7.11
CORNING INC	Technology	Fixed Income	92,946.76	0.03	92,946.76	nan	5.87	5.45	16.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	92,845.44	0.03	92,845.44	nan	4.60	1.50	3.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,845.44	0.03	92,845.44	BYZFHM8	5.36	4.20	14.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,811.66	0.03	92,811.66	BJMSS00	4.87	2.88	4.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,811.66	0.03	92,811.66	BJMSRX6	5.41	3.70	14.67
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,777.89	0.03	92,777.89	BJK53F3	4.77	2.13	4.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,710.34	0.03	92,710.34	nan	5.25	5.80	3.93
HSBC HOLDINGS PLC	Banking	Fixed Income	92,710.34	0.03	92,710.34	B39GHK8	5.85	6.80	8.96
ORACLE CORPORATION	Technology	Fixed Income	92,676.57	0.03	92,676.57	BNXJBK1	5.85	4.50	12.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92,676.57	0.03	92,676.57	BMWBBM3	5.49	3.00	17.32
MPLX LP	Energy	Fixed Income	92,609.02	0.03	92,609.02	nan	5.58	5.00	6.92
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	92,507.70	0.03	92,507.70	BPLF5V4	5.69	4.00	6.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,473.92	0.03	92,473.92	BMGNSZ7	5.39	3.00	15.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	92,473.92	0.03	92,473.92	BW3SWW0	5.80	5.10	12.37
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	92,440.15	0.03	92,440.15	nan	5.30	5.13	6.99
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	92,372.60	0.03	92,372.60	nan	5.59	3.60	5.26
TARGET CORPORATION	Consumer Cyclical	Fixed Income	92,372.60	0.03	92,372.60	BPRCP19	5.30	4.80	14.71
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	92,338.83	0.03	92,338.83	BMBM688	5.16	4.40	3.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	92,338.83	0.03	92,338.83	BPCHD15	5.27	2.80	12.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	92,305.05	0.03	92,305.05	BSHZYC3	5.71	4.25	12.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,271.28	0.03	92,271.28	BKM3QH5	5.51	3.70	14.93
FISERV INC	Technology	Fixed Income	92,203.73	0.03	92,203.73	nan	5.19	2.65	5.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	92,102.41	0.03	92,102.41	nan	5.18	5.10	6.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	92,102.41	0.03	92,102.41	BF00101	5.80	3.81	3.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,068.63	0.03	92,068.63	BJT1608	5.59	5.10	12.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	92,034.86	0.03	92,034.86	BJ1STS6	5.50	4.25	14.07
3M CO MTN	Capital Goods	Fixed Income	92,034.86	0.03	92,034.86	BJ2WB03	5.15	3.38	4.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92,001.08	0.03	92,001.08	nan	5.04	4.75	7.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91,933.53	0.03	91,933.53	BMDWBN6	5.41	2.80	16.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	91,933.53	0.03	91,933.53	BLHM7R1	5.32	2.90	17.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	91,933.53	0.03	91,933.53	BZ1H0G0	5.15	3.35	3.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	91,865.99	0.03	91,865.99	BP2CRG3	5.38	3.00	16.18
COMCAST CORPORATION	Communications	Fixed Income	91,865.99	0.03	91,865.99	BKP8N09	5.44	2.45	16.95
MASTERCARD INC	Technology	Fixed Income	91,865.99	0.03	91,865.99	nan	4.86	4.85	7.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91,798.44	0.03	91,798.44	BL9BW37	5.38	2.90	5.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	91,730.89	0.03	91,730.89	BKQN6X7	5.66	3.40	15.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91,730.89	0.03	91,730.89	nan	7.02	4.40	13.74
DUKE ENERGY CORP	Electric	Fixed Income	91,730.89	0.03	91,730.89	nan	5.37	4.50	6.68
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	91,730.89	0.03	91,730.89	BFZYK67	5.26	4.95	3.58
NATIONAL GRID PLC	Electric	Fixed Income	91,697.11	0.03	91,697.11	nan	5.61	5.81	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	91,595.79	0.03	91,595.79	nan	5.08	2.25	5.52
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	91,528.24	0.03	91,528.24	BRRD709	5.93	6.50	13.50
EXELON CORPORATION	Electric	Fixed Income	91,494.47	0.03	91,494.47	BM5M651	5.21	4.05	5.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	91,426.92	0.03	91,426.92	BF97NH4	4.95	3.28	3.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,426.92	0.03	91,426.92	B8D1HN7	5.55	4.45	11.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,426.92	0.03	91,426.92	nan	5.50	6.10	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	91,393.15	0.03	91,393.15	BM6QSF6	5.07	2.88	5.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91,325.60	0.03	91,325.60	nan	6.78	3.50	11.67
COMCAST CORPORATION	Communications	Fixed Income	91,291.82	0.03	91,291.82	BF22PP8	4.99	3.15	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	91,224.27	0.03	91,224.27	BFN8M65	5.73	4.13	13.70
HCA INC	Consumer Non-Cyclical	Fixed Income	91,190.50	0.03	91,190.50	nan	5.29	5.20	3.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,190.50	0.03	91,190.50	nan	5.37	3.00	3.71
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	91,156.73	0.03	91,156.73	BVJDNV8	5.61	4.70	12.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	91,156.73	0.03	91,156.73	BN912G4	5.25	2.44	6.71
COMCAST CORPORATION	Communications	Fixed Income	91,089.18	0.03	91,089.18	BDFL075	5.29	3.20	9.53
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	91,089.18	0.03	91,089.18	BWB92Y7	6.08	5.15	12.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,089.18	0.03	91,089.18	nan	6.04	3.30	11.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,055.40	0.03	91,055.40	nan	5.15	5.35	6.81
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	91,021.63	0.03	91,021.63	BCRWZ96	5.60	5.75	11.50
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	90,954.08	0.03	90,954.08	nan	5.33	2.20	5.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,920.31	0.03	90,920.31	B28P5J4	5.40	6.30	9.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	90,920.31	0.03	90,920.31	nan	5.16	5.80	3.60
NXP BV	Technology	Fixed Income	90,886.53	0.03	90,886.53	nan	5.36	2.65	6.74
CONOCOPHILLIPS CO	Energy	Fixed Income	90,852.76	0.03	90,852.76	BPLD6W6	5.48	3.80	15.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	90,852.76	0.03	90,852.76	nan	4.85	4.40	3.62
NEWMONT CORPORATION	Basic Industry	Fixed Income	90,785.21	0.03	90,785.21	nan	5.13	2.60	7.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,751.43	0.03	90,751.43	BRT75P0	5.75	5.95	13.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,616.34	0.03	90,616.34	BMH9SK9	5.61	4.88	14.46
INTEL CORPORATION	Technology	Fixed Income	90,582.56	0.03	90,582.56	nan	5.30	5.15	7.49
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	90,582.56	0.03	90,582.56	BJJDQP9	5.27	4.00	4.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,548.79	0.03	90,548.79	nan	5.86	5.97	13.81
INTEL CORPORATION	Technology	Fixed Income	90,447.47	0.03	90,447.47	nan	5.01	2.45	5.03
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,413.69	0.03	90,413.69	BG84470	5.42	4.25	14.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90,379.92	0.03	90,379.92	nan	5.15	4.85	7.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90,346.14	0.03	90,346.14	nan	5.27	5.00	6.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	90,278.60	0.03	90,278.60	BF2PZ02	5.03	4.10	3.43
NEWMONT CORPORATION	Basic Industry	Fixed Income	90,278.60	0.03	90,278.60	B7J8X60	5.51	4.88	11.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,278.60	0.03	90,278.60	BJMSS22	5.43	3.88	16.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	90,244.82	0.03	90,244.82	nan	4.96	3.38	5.20
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	90,109.72	0.03	90,109.72	nan	4.97	5.65	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	90,075.95	0.03	90,075.95	BKDX1Q8	5.39	3.13	15.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90,075.95	0.03	90,075.95	nan	5.57	3.75	3.69
SOUTHERN COMPANY (THE)	Electric	Fixed Income	90,075.95	0.03	90,075.95	nan	5.40	5.70	7.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	90,042.18	0.03	90,042.18	nan	5.61	3.40	7.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	90,008.40	0.03	90,008.40	BZ56NG4	5.12	3.94	3.74
PAYPAL HOLDINGS INC	Technology	Fixed Income	89,907.08	0.03	89,907.08	nan	4.98	4.40	6.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	89,873.30	0.03	89,873.30	BMT9FQ2	5.80	2.90	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	89,805.76	0.03	89,805.76	BMVPRM8	5.11	2.65	5.49
AT&T INC	Communications	Fixed Income	89,738.21	0.03	89,738.21	BDCL4L0	5.49	5.25	9.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	89,670.66	0.03	89,670.66	BMW23V9	5.19	3.13	5.99
DISCOVER BANK	Banking	Fixed Income	89,636.88	0.03	89,636.88	BG49XV6	5.72	4.65	3.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89,636.88	0.03	89,636.88	nan	5.15	2.75	16.25
NVIDIA CORPORATION	Technology	Fixed Income	89,603.11	0.03	89,603.11	nan	4.58	1.55	3.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	89,569.34	0.03	89,569.34	B5TZB18	5.36	5.20	10.89
HALLIBURTON COMPANY	Energy	Fixed Income	89,468.01	0.03	89,468.01	B3D2F31	5.62	6.70	9.33
METLIFE INC	Insurance	Fixed Income	89,434.24	0.03	89,434.24	BGDXK74	5.56	4.88	12.14
APPLE INC	Technology	Fixed Income	89,400.46	0.03	89,400.46	nan	4.64	3.25	4.68
BROADCOM INC 144A	Technology	Fixed Income	89,400.46	0.03	89,400.46	nan	5.16	4.00	4.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	89,366.69	0.03	89,366.69	BP2TQV2	5.45	2.95	8.17
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	89,366.69	0.03	89,366.69	BMCTM02	5.49	4.38	14.20
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	89,332.92	0.03	89,332.92	BJXT2P5	4.87	2.38	4.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89,265.37	0.03	89,265.37	nan	5.51	2.80	12.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	89,231.59	0.03	89,231.59	BQXQQS6	5.37	5.70	14.76
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	89,231.59	0.03	89,231.59	BF4L069	4.81	3.15	3.26
MICROSOFT CORPORATION	Technology	Fixed Income	89,197.82	0.03	89,197.82	BYV2RR8	4.90	4.45	13.44
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,130.27	0.03	89,130.27	BDDY861	5.18	5.30	11.96
EXXON MOBIL CORP	Energy	Fixed Income	89,130.27	0.03	89,130.27	BJP2G49	4.71	2.44	4.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	89,130.27	0.03	89,130.27	BK0WRZ9	5.49	3.20	4.68
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	89,096.50	0.03	89,096.50	B4TYCN7	5.58	5.70	10.59
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	89,062.72	0.03	89,062.72	BLGYSF3	5.94	3.00	6.86
CENCORA INC	Consumer Non-Cyclical	Fixed Income	88,961.40	0.03	88,961.40	nan	5.31	2.70	6.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88,961.40	0.03	88,961.40	nan	4.55	4.45	7.10
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	88,927.62	0.03	88,927.62	BYWZXG7	5.48	5.25	12.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	88,893.85	0.03	88,893.85	BFYT245	5.44	4.75	15.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88,826.30	0.03	88,826.30	nan	5.78	5.80	7.43
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,758.75	0.03	88,758.75	7518926	4.93	5.90	6.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88,724.98	0.03	88,724.98	BN13PD6	5.43	2.55	16.50
NISOURCE INC	Natural Gas	Fixed Income	88,623.66	0.03	88,623.66	BD20RG3	5.81	4.38	13.39
INTEL CORPORATION	Technology	Fixed Income	88,421.01	0.03	88,421.01	BF3W9R7	5.61	4.10	13.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	88,387.24	0.03	88,387.24	BJQHHD9	5.87	4.35	13.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	88,319.69	0.03	88,319.69	BMMB3K5	5.23	4.40	12.76
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	88,252.14	0.03	88,252.14	nan	5.17	5.05	4.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	88,218.37	0.03	88,218.37	BDF0M54	5.51	3.75	14.02
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	88,218.37	0.03	88,218.37	BMGC2W9	5.96	3.63	6.39
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	88,184.59	0.03	88,184.59	nan	5.21	5.60	6.55
NXP BV	Technology	Fixed Income	88,083.27	0.03	88,083.27	nan	5.28	4.30	4.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88,049.49	0.03	88,049.49	nan	5.14	3.75	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87,981.95	0.03	87,981.95	BMQ9JS5	5.67	4.35	13.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,948.17	0.03	87,948.17	B108F38	5.18	5.80	8.52
METLIFE INC	Insurance	Fixed Income	87,914.40	0.03	87,914.40	BND9JW9	5.51	5.00	14.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,846.85	0.03	87,846.85	nan	5.57	3.00	6.58
WESTPAC BANKING CORP	Banking	Fixed Income	87,846.85	0.03	87,846.85	nan	4.84	4.04	3.00
APTIV PLC	Consumer Cyclical	Fixed Income	87,779.30	0.03	87,779.30	BLR5N72	5.94	3.10	15.19
CHEVRON USA INC	Energy	Fixed Income	87,779.30	0.03	87,779.30	nan	4.85	1.02	3.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87,779.30	0.03	87,779.30	nan	4.79	2.00	6.17
SALESFORCE INC	Technology	Fixed Income	87,779.30	0.03	87,779.30	nan	4.76	1.50	3.93
HSBC HOLDINGS PLC	Banking	Fixed Income	87,745.53	0.03	87,745.53	nan	6.06	6.50	8.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	87,610.43	0.03	87,610.43	BLC8C02	5.01	4.40	5.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	87,509.11	0.03	87,509.11	B88F2Y0	5.57	4.65	11.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	87,475.33	0.03	87,475.33	nan	4.91	1.90	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	87,441.56	0.03	87,441.56	BYXGKB3	5.12	3.36	2.91
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	87,374.01	0.03	87,374.01	nan	5.48	4.05	5.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87,374.01	0.03	87,374.01	nan	6.09	3.63	5.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	87,272.69	0.03	87,272.69	2KLTYR9	5.62	6.38	13.41
PHILLIPS 66	Energy	Fixed Income	87,272.69	0.03	87,272.69	BDVLN47	5.10	3.90	3.48
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	87,238.91	0.03	87,238.91	BRJ8Y23	5.37	4.13	12.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,205.14	0.03	87,205.14	nan	5.12	2.10	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,171.36	0.03	87,171.36	B4PXK12	5.38	5.75	10.46
HUMANA INC	Insurance	Fixed Income	87,137.59	0.03	87,137.59	nan	5.60	5.88	6.74
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	87,103.81	0.03	87,103.81	BMWJ138	4.96	1.95	5.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	87,002.49	0.03	87,002.49	nan	5.45	5.88	6.70
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86,934.94	0.03	86,934.94	nan	5.56	5.75	6.93
HUMANA INC	Insurance	Fixed Income	86,901.17	0.03	86,901.17	nan	5.61	5.95	7.34
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	86,867.40	0.03	86,867.40	nan	4.90	2.97	6.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	86,833.62	0.03	86,833.62	BN6LRM8	5.52	4.95	14.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	86,833.62	0.03	86,833.62	BP487N6	5.39	5.15	15.93
GEORGIA POWER COMPANY	Electric	Fixed Income	86,766.07	0.03	86,766.07	nan	5.22	4.95	6.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	86,664.75	0.02	86,664.75	nan	5.60	5.90	14.21
PHILLIPS 66 CO	Energy	Fixed Income	86,597.20	0.02	86,597.20	nan	5.42	5.30	7.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86,563.43	0.02	86,563.43	nan	5.51	5.38	4.30
ENERGY TRANSFER LP	Energy	Fixed Income	86,394.56	0.02	86,394.56	nan	5.45	6.40	5.19
CENTENE CORPORATION	Insurance	Fixed Income	86,225.68	0.02	86,225.68	BM8DBR8	5.71	2.63	6.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	86,225.68	0.02	86,225.68	BF5B2Y0	4.81	3.88	3.97
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	86,191.91	0.02	86,191.91	BFMNF40	5.45	4.75	13.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	86,158.14	0.02	86,158.14	nan	5.21	2.55	6.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	86,158.14	0.02	86,158.14	BQWR7X2	5.50	6.25	6.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	86,124.36	0.02	86,124.36	nan	5.05	1.75	3.49
NISOURCE INC	Natural Gas	Fixed Income	86,090.59	0.02	86,090.59	B976296	5.83	4.80	11.97
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	86,056.81	0.02	86,056.81	nan	5.07	3.25	5.20
GEORGIA POWER COMPANY	Electric	Fixed Income	86,056.81	0.02	86,056.81	BMW7ZC9	5.49	5.13	14.42
CITIGROUP INC	Banking	Fixed Income	86,023.04	0.02	86,023.04	BF1ZBM7	5.54	4.28	13.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	85,955.49	0.02	85,955.49	BS2FZR0	5.27	5.90	7.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	85,955.49	0.02	85,955.49	nan	4.78	1.50	4.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85,887.94	0.02	85,887.94	nan	5.15	5.90	7.28
AIR LEASE CORPORATION	Finance Companies	Fixed Income	85,820.39	0.02	85,820.39	BLD3QB5	5.40	3.13	5.67
AON CORP	Insurance	Fixed Income	85,786.62	0.02	85,786.62	nan	5.38	5.35	6.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,786.62	0.02	85,786.62	BNC3DJ7	5.71	4.60	14.69
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	85,719.07	0.02	85,719.07	nan	5.32	1.38	3.30
BOEING CO	Capital Goods	Fixed Income	85,685.30	0.02	85,685.30	nan	5.92	3.20	4.30
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	85,685.30	0.02	85,685.30	nan	5.32	5.25	5.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	85,685.30	0.02	85,685.30	nan	4.83	4.88	4.15
ORANGE SA	Communications	Fixed Income	85,651.52	0.02	85,651.52	BJLP9T8	5.61	5.50	11.71
HALLIBURTON COMPANY	Energy	Fixed Income	85,550.20	0.02	85,550.20	B63S808	5.56	7.45	9.56
S&P GLOBAL INC	Technology	Fixed Income	85,516.42	0.02	85,516.42	nan	4.96	4.25	4.40
CROWN CASTLE INC	Communications	Fixed Income	85,381.33	0.02	85,381.33	nan	5.47	3.30	5.34
MASTERCARD INC	Technology	Fixed Income	85,381.33	0.02	85,381.33	nan	4.64	4.88	3.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,381.33	0.02	85,381.33	BDCWS88	5.33	3.80	15.31
MARVELL TECHNOLOGY INC	Technology	Fixed Income	85,347.55	0.02	85,347.55	nan	5.39	2.95	6.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	85,347.55	0.02	85,347.55	nan	5.40	5.41	7.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	85,347.55	0.02	85,347.55	nan	5.83	8.88	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	85,347.55	0.02	85,347.55	nan	5.28	2.22	6.54
GEORGIA POWER COMPANY	Electric	Fixed Income	85,313.78	0.02	85,313.78	nan	5.13	4.65	3.52
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	85,313.78	0.02	85,313.78	BK3NZG6	5.90	4.88	11.97
CROWN CASTLE INC	Communications	Fixed Income	85,280.00	0.02	85,280.00	nan	5.50	2.50	6.30
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	85,246.23	0.02	85,246.23	BG1V081	5.44	3.95	14.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,144.91	0.02	85,144.91	nan	4.95	2.80	6.73
INTUIT INC.	Technology	Fixed Income	85,111.13	0.02	85,111.13	nan	4.83	5.13	3.82
ENERGY TRANSFER LP	Energy	Fixed Income	85,111.13	0.02	85,111.13	BD35XP8	5.25	4.00	3.09
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	85,009.81	0.02	85,009.81	BYSRKF5	5.38	4.35	13.20
ENTERGY LOUISIANA LLC	Electric	Fixed Income	84,942.26	0.02	84,942.26	nan	5.66	4.20	13.83
KROGER CO	Consumer Non-Cyclical	Fixed Income	84,942.26	0.02	84,942.26	BYND735	5.70	4.45	13.14
PARAMOUNT GLOBAL	Communications	Fixed Income	84,942.26	0.02	84,942.26	B1G5DX9	7.50	6.88	7.92
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	84,908.49	0.02	84,908.49	nan	5.99	5.90	13.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	84,874.71	0.02	84,874.71	nan	4.76	1.10	3.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84,874.71	0.02	84,874.71	nan	5.10	4.40	6.67
BARCLAYS PLC	Banking	Fixed Income	84,840.94	0.02	84,840.94	nan	5.79	6.04	13.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	84,840.94	0.02	84,840.94	nan	4.93	1.75	6.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	84,807.17	0.02	84,807.17	BJDSXN7	5.07	2.88	4.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	84,773.39	0.02	84,773.39	nan	5.15	2.90	6.74
CATERPILLAR INC	Capital Goods	Fixed Income	84,705.84	0.02	84,705.84	BLGYRQ7	5.13	3.25	15.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84,705.84	0.02	84,705.84	nan	6.92	3.95	14.27
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	84,638.29	0.02	84,638.29	BJ1DL29	5.03	3.80	4.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	84,638.29	0.02	84,638.29	nan	5.23	3.50	5.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84,604.52	0.02	84,604.52	nan	5.17	2.60	16.23
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	84,570.75	0.02	84,570.75	BJZXT76	6.06	5.50	11.54
TIME WARNER CABLE LLC	Communications	Fixed Income	84,536.97	0.02	84,536.97	B8N2417	7.14	4.50	11.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	84,503.20	0.02	84,503.20	BVF9ZL4	5.43	4.15	13.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	84,503.20	0.02	84,503.20	BF4BJ95	5.03	3.38	3.23
COMCAST CORPORATION	Communications	Fixed Income	84,469.42	0.02	84,469.42	BY58YR1	5.27	4.40	8.56
METLIFE INC	Insurance	Fixed Income	84,469.42	0.02	84,469.42	B019VJ1	5.26	6.38	7.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,401.87	0.02	84,401.87	nan	5.01	5.10	5.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	84,300.55	0.02	84,300.55	BB9ZSW0	5.57	4.75	11.76
EXXON MOBIL CORP	Energy	Fixed Income	84,266.78	0.02	84,266.78	BW9RTS6	5.35	3.57	13.46
MYLAN INC	Consumer Non-Cyclical	Fixed Income	84,199.23	0.02	84,199.23	BHQSS68	5.62	4.55	3.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84,165.45	0.02	84,165.45	BKP4ZL2	5.34	3.00	16.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84,165.45	0.02	84,165.45	nan	5.62	5.45	14.20
CITIGROUP INC	Banking	Fixed Income	84,131.68	0.02	84,131.68	BM6NVB4	5.65	5.30	12.03
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	84,131.68	0.02	84,131.68	nan	4.89	4.79	4.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,097.91	0.02	84,097.91	BNRQN46	5.32	2.38	16.87
PARAMOUNT GLOBAL	Communications	Fixed Income	84,097.91	0.02	84,097.91	BL66P92	7.02	4.95	5.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84,030.36	0.02	84,030.36	nan	5.14	3.35	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,861.49	0.02	83,861.49	BM95BD9	5.29	2.90	16.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	83,827.71	0.02	83,827.71	BJFSR11	5.74	4.45	13.59
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	83,692.61	0.02	83,692.61	nan	4.93	2.65	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,625.07	0.02	83,625.07	nan	5.52	2.68	5.47
APPLE INC	Technology	Fixed Income	83,591.29	0.02	83,591.29	BDVPX83	5.07	4.25	13.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,523.74	0.02	83,523.74	BMHBC36	5.45	3.30	15.90
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	83,489.97	0.02	83,489.97	BKPJWW7	6.09	3.70	14.37
KINDER MORGAN INC	Energy	Fixed Income	83,489.97	0.02	83,489.97	BKSCX53	5.88	3.60	14.70
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	83,456.19	0.02	83,456.19	BKTX8T4	4.90	2.60	5.01
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	83,422.42	0.02	83,422.42	nan	4.93	1.80	5.56
AT&T INC	Communications	Fixed Income	83,388.65	0.02	83,388.65	BBNC4H4	5.68	4.35	12.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	83,388.65	0.02	83,388.65	BDHTRM1	6.17	5.30	12.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	83,388.65	0.02	83,388.65	nan	4.90	4.63	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83,321.10	0.02	83,321.10	nan	5.41	5.25	7.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83,287.32	0.02	83,287.32	BRF5C57	5.53	5.45	14.26
INTEL CORPORATION	Technology	Fixed Income	83,152.23	0.02	83,152.23	BM5D1R1	5.44	4.60	10.82
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	83,118.45	0.02	83,118.45	nan	4.91	4.90	3.58
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	83,084.68	0.02	83,084.68	nan	5.70	5.55	14.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,050.90	0.02	83,050.90	BF39WG8	4.99	4.15	3.96
COMCAST CORPORATION	Communications	Fixed Income	83,017.13	0.02	83,017.13	nan	5.08	1.95	6.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	82,915.81	0.02	82,915.81	BQ1QMJ1	5.69	5.94	6.99
NIKE INC	Consumer Cyclical	Fixed Income	82,882.03	0.02	82,882.03	nan	5.26	3.38	15.38
CSX CORP	Transportation	Fixed Income	82,713.16	0.02	82,713.16	BF3VPY3	4.81	3.80	3.45
EQT CORP	Energy	Fixed Income	82,679.39	0.02	82,679.39	BJVB6C8	5.70	7.00	4.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82,679.39	0.02	82,679.39	BHKDDP3	4.69	2.63	4.73
ALPHABET INC	Technology	Fixed Income	82,645.61	0.02	82,645.61	BMD7ZS4	4.76	2.25	20.07
ORACLE CORPORATION	Technology	Fixed Income	82,645.61	0.02	82,645.61	BWTM367	5.50	3.90	8.64
VENTAS REALTY LP	Reits	Fixed Income	82,645.61	0.02	82,645.61	BGB5RY8	5.35	4.40	4.09
DTE ENERGY COMPANY	Electric	Fixed Income	82,578.06	0.02	82,578.06	nan	5.30	4.88	3.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	82,578.06	0.02	82,578.06	nan	5.28	6.75	4.56
APPLE INC	Technology	Fixed Income	82,544.29	0.02	82,544.29	nan	5.10	2.80	18.51
METLIFE INC	Insurance	Fixed Income	82,510.52	0.02	82,510.52	BW9JZD9	5.54	4.05	12.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	82,476.74	0.02	82,476.74	nan	5.34	4.65	6.65
PROLOGIS LP	Reits	Fixed Income	82,442.97	0.02	82,442.97	BP6V8F2	5.54	5.25	14.20
WALT DISNEY CO	Communications	Fixed Income	82,409.19	0.02	82,409.19	BL98SS5	5.21	4.63	10.88
MARATHON OIL CORP	Energy	Fixed Income	82,375.42	0.02	82,375.42	B27ZDL3	6.07	6.60	8.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	82,274.10	0.02	82,274.10	BN7KZX1	5.56	4.20	14.74
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	82,240.32	0.02	82,240.32	BNRLYY8	5.28	2.75	16.61
BOEING CO	Capital Goods	Fixed Income	82,139.00	0.02	82,139.00	BKPHQJ6	5.94	2.95	5.06
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	82,037.68	0.02	82,037.68	BP39M57	4.01	3.00	12.99
HEALTHPEAK OP LLC	Reits	Fixed Income	81,902.58	0.02	81,902.58	BL0L9G8	5.34	3.00	5.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81,868.80	0.02	81,868.80	BH458J4	5.98	5.30	11.44
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	81,835.03	0.02	81,835.03	nan	5.20	5.60	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81,801.26	0.02	81,801.26	nan	5.33	4.15	15.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,767.48	0.02	81,767.48	nan	5.22	2.35	12.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	81,767.48	0.02	81,767.48	nan	5.10	5.30	3.37
INTEL CORPORATION	Technology	Fixed Income	81,733.71	0.02	81,733.71	BL59309	5.64	3.05	15.64
PACIFICORP	Electric	Fixed Income	81,733.71	0.02	81,733.71	nan	5.64	5.45	7.32
KENVUE INC	Consumer Non-Cyclical	Fixed Income	81,699.93	0.02	81,699.93	nan	5.29	5.10	11.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	81,666.16	0.02	81,666.16	B5NNJ47	5.39	4.13	11.85
TARGA RESOURCES CORP	Energy	Fixed Income	81,666.16	0.02	81,666.16	nan	6.04	6.50	13.18
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	81,632.38	0.02	81,632.38	nan	5.58	5.63	7.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	81,632.38	0.02	81,632.38	nan	4.98	2.30	5.44
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	81,632.38	0.02	81,632.38	BMFBJD7	4.86	1.90	5.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	81,598.61	0.02	81,598.61	nan	5.68	2.70	6.15
ORACLE CORPORATION	Technology	Fixed Income	81,598.61	0.02	81,598.61	BWTM356	5.88	4.38	15.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	81,497.29	0.02	81,497.29	BYP6KY4	5.69	4.95	12.65
COMCAST CORPORATION	Communications	Fixed Income	81,463.51	0.02	81,463.51	BFY1MY1	4.97	3.55	3.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	81,395.97	0.02	81,395.97	nan	5.42	2.30	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	81,260.87	0.02	81,260.87	nan	5.19	4.99	7.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	81,260.87	0.02	81,260.87	BQ0N1J6	5.59	5.35	14.08
INTEL CORPORATION	Technology	Fixed Income	81,227.09	0.02	81,227.09	BQHM3T0	5.74	5.05	15.51
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	81,193.32	0.02	81,193.32	nan	5.23	2.45	6.76
INTEL CORPORATION	Technology	Fixed Income	81,092.00	0.02	81,092.00	nan	4.93	1.60	3.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81,024.45	0.02	81,024.45	nan	6.40	6.65	6.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	81,024.45	0.02	81,024.45	nan	5.14	4.90	4.30
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	81,024.45	0.02	81,024.45	BYMX8F5	6.77	5.25	11.69
APPLE INC	Technology	Fixed Income	80,956.90	0.02	80,956.90	BLN8MV2	4.85	2.55	19.33
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	80,923.13	0.02	80,923.13	nan	4.85	1.38	5.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	80,821.80	0.02	80,821.80	BNZJ110	5.62	5.35	14.24
SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	80,819.23	0.02	-3,919,180.77	nan	-1.45	3.79	4.32
ENERGY TRANSFER LP	Energy	Fixed Income	80,754.25	0.02	80,754.25	BSN4Q84	6.16	5.35	12.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,720.48	0.02	80,720.48	nan	5.22	4.75	6.96
PNC BANK NA	Banking	Fixed Income	80,517.83	0.02	80,517.83	nan	5.45	2.70	4.92
KINDER MORGAN INC	Energy	Fixed Income	80,450.29	0.02	80,450.29	nan	5.59	5.40	7.34
FEDEX CORP	Transportation	Fixed Income	80,416.51	0.02	80,416.51	BF42ZD4	5.78	4.05	13.67
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	80,382.74	0.02	80,382.74	nan	6.48	4.65	13.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80,281.41	0.02	80,281.41	nan	4.85	1.90	3.66
OVINTIV INC	Energy	Fixed Income	80,247.64	0.02	80,247.64	B02DZ90	5.78	6.50	7.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80,180.09	0.02	80,180.09	nan	7.14	5.50	13.44
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	80,180.09	0.02	80,180.09	BK203M0	5.14	4.60	4.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80,180.09	0.02	80,180.09	BMYT813	5.49	3.03	16.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	80,146.32	0.02	80,146.32	nan	4.93	4.90	5.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	80,112.54	0.02	80,112.54	nan	5.98	3.55	14.58
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	80,044.99	0.02	80,044.99	BTDFT52	5.61	4.68	12.32
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	80,044.99	0.02	80,044.99	nan	5.80	2.63	6.49
TARGA RESOURCES CORP	Energy	Fixed Income	80,044.99	0.02	80,044.99	nan	5.60	4.20	7.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79,943.67	0.02	79,943.67	BYP8MR7	5.15	4.30	9.14
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	79,909.90	0.02	79,909.90	BRJRLD0	5.49	5.50	14.34
WESTPAC BANKING CORP	Banking	Fixed Income	79,909.90	0.02	79,909.90	nan	4.96	2.15	6.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	79,808.57	0.02	79,808.57	B8C0348	5.29	4.00	12.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	79,808.57	0.02	79,808.57	BLB5ZP0	5.30	2.30	5.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	79,741.03	0.02	79,741.03	nan	5.01	5.15	7.65
AT&T INC	Communications	Fixed Income	79,707.25	0.02	79,707.25	BYMLXL0	5.60	5.65	12.58
AT&T INC	Communications	Fixed Income	79,707.25	0.02	79,707.25	BD3HCX5	5.76	4.55	13.66
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	79,707.25	0.02	79,707.25	BF6DYS3	5.72	4.65	12.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79,673.48	0.02	79,673.48	nan	5.46	4.74	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	79,639.70	0.02	79,639.70	nan	5.44	5.15	7.47
GEORGIA POWER COMPANY	Electric	Fixed Income	79,605.93	0.02	79,605.93	nan	5.24	5.25	7.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79,538.38	0.02	79,538.38	BMBQJZ8	5.26	2.45	16.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	79,538.38	0.02	79,538.38	BB9ZSR5	5.43	4.30	12.13
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	79,504.61	0.02	79,504.61	nan	6.64	7.25	12.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	79,470.83	0.02	79,470.83	nan	4.96	4.50	6.98
XCEL ENERGY INC	Electric	Fixed Income	79,437.06	0.02	79,437.06	nan	5.59	5.50	7.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	79,369.51	0.02	79,369.51	BN6JKB2	5.75	4.25	14.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	79,369.51	0.02	79,369.51	BKMGXX9	5.59	3.25	15.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	79,301.96	0.02	79,301.96	nan	4.84	4.45	4.45
WELLTOWER OP LLC	Reits	Fixed Income	79,268.19	0.02	79,268.19	BFY3CZ8	5.24	4.25	3.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	79,065.54	0.02	79,065.54	nan	5.90	5.95	7.35
WALMART INC	Consumer Cyclical	Fixed Income	79,065.54	0.02	79,065.54	nan	4.66	3.95	3.05
VODAFONE GROUP PLC	Communications	Fixed Income	78,997.99	0.02	78,997.99	BYWFV85	4.92	4.38	3.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,964.22	0.02	78,964.22	nan	4.78	4.90	4.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	78,896.67	0.02	78,896.67	nan	5.05	5.63	7.24
WALMART INC	Consumer Cyclical	Fixed Income	78,896.67	0.02	78,896.67	BFYK679	4.51	3.70	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,862.90	0.02	78,862.90	nan	5.64	6.20	3.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	78,862.90	0.02	78,862.90	nan	4.81	1.70	5.54
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	78,795.35	0.02	78,795.35	BFZCSL2	5.62	3.94	14.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	78,694.02	0.02	78,694.02	nan	4.94	1.50	6.30
BROADCOM INC	Technology	Fixed Income	78,558.93	0.02	78,558.93	BKXB935	5.19	4.11	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78,525.15	0.02	78,525.15	nan	4.87	5.00	7.81
METLIFE INC	Insurance	Fixed Income	78,525.15	0.02	78,525.15	B4Z51H1	5.53	5.88	10.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78,491.38	0.02	78,491.38	BMGCHK2	5.82	4.45	15.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	78,491.38	0.02	78,491.38	BLDB3T6	5.81	6.95	7.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	78,457.60	0.02	78,457.60	BQBBGR2	5.50	5.55	14.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	78,423.83	0.02	78,423.83	BNTB0H1	5.65	6.10	13.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78,390.06	0.02	78,390.06	nan	5.35	5.40	16.40
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	78,390.06	0.02	78,390.06	BKBZCX0	5.79	5.55	12.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78,254.96	0.02	78,254.96	nan	5.12	5.10	7.02
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	78,254.96	0.02	78,254.96	nan	5.45	5.40	7.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	78,221.18	0.02	78,221.18	nan	5.32	4.90	12.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,221.18	0.02	78,221.18	BDFT2W8	4.73	3.95	3.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78,187.41	0.02	78,187.41	nan	5.26	5.30	14.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	78,187.41	0.02	78,187.41	nan	5.37	4.90	7.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78,119.86	0.02	78,119.86	nan	5.69	3.40	14.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,119.86	0.02	78,119.86	nan	4.86	4.00	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	78,086.09	0.02	78,086.09	nan	5.01	5.02	3.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	78,086.09	0.02	78,086.09	nan	4.97	4.97	4.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	78,086.09	0.02	78,086.09	nan	5.22	5.23	8.01
COMCAST CORPORATION	Communications	Fixed Income	78,052.31	0.02	78,052.31	BY58YP9	5.57	4.60	12.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	78,052.31	0.02	78,052.31	BNBVCY0	6.09	5.95	13.27
COMCAST CORPORATION	Communications	Fixed Income	78,018.54	0.02	78,018.54	2470065	5.27	7.05	6.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	78,018.54	0.02	78,018.54	BF8QNP0	5.53	4.45	10.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	77,917.22	0.02	77,917.22	BNGFY30	5.41	1.88	5.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	77,883.44	0.02	77,883.44	BJKRNL5	5.22	3.95	14.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77,883.44	0.02	77,883.44	BDRYRP9	4.84	3.05	3.26
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	77,849.67	0.02	77,849.67	nan	4.98	4.50	7.16
MICROSOFT CORPORATION	Technology	Fixed Income	77,849.67	0.02	77,849.67	BYP2P81	5.00	4.50	16.16
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	77,825.23	0.02	-2,422,174.77	nan	-1.67	3.66	8.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	77,815.89	0.02	77,815.89	nan	5.35	2.10	5.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	77,815.89	0.02	77,815.89	nan	5.45	2.31	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,748.35	0.02	77,748.35	BYZLN95	5.45	3.75	14.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,748.35	0.02	77,748.35	B87XCP6	5.55	4.63	11.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77,680.80	0.02	77,680.80	BK0P0W6	5.57	3.15	4.61
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	77,647.02	0.02	77,647.02	nan	5.57	2.65	5.72
AETNA INC	Insurance	Fixed Income	77,613.25	0.02	77,613.25	BDF0M43	5.92	3.88	13.57
QUALCOMM INCORPORATED	Technology	Fixed Income	77,613.25	0.02	77,613.25	nan	4.69	1.30	3.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77,579.47	0.02	77,579.47	BQ0MLF9	6.17	6.00	14.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	77,545.70	0.02	77,545.70	nan	4.82	1.95	5.51
COMCAST CORPORATION	Communications	Fixed Income	77,511.93	0.02	77,511.93	BFY1YN4	5.55	4.00	13.94
KINDER MORGAN INC	Energy	Fixed Income	77,511.93	0.02	77,511.93	BMFQ1T2	5.95	5.45	13.60
VISA INC	Technology	Fixed Income	77,478.15	0.02	77,478.15	nan	4.71	1.10	6.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	77,444.38	0.02	77,444.38	BPK81T4	5.23	4.95	7.04
APPLE INC	Technology	Fixed Income	77,106.63	0.02	77,106.63	BLN8PN5	5.09	2.40	16.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,106.63	0.02	77,106.63	nan	5.00	2.13	5.29
APPLE INC	Technology	Fixed Income	77,072.86	0.02	77,072.86	nan	4.69	1.70	6.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,039.09	0.02	77,039.09	nan	4.94	5.00	7.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	77,005.31	0.02	77,005.31	nan	5.18	5.25	3.37
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	77,005.31	0.02	77,005.31	BN15X50	5.72	3.60	14.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	76,903.99	0.02	76,903.99	BJCX1Y0	5.52	4.13	4.43
BOEING CO 144A	Capital Goods	Fixed Income	76,836.44	0.02	76,836.44	nan	5.91	6.30	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	76,836.44	0.02	76,836.44	BYMK191	5.93	6.13	15.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76,802.67	0.02	76,802.67	BN6SF14	5.41	2.13	6.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	76,802.67	0.02	76,802.67	nan	5.69	6.55	5.28
WALMART INC	Consumer Cyclical	Fixed Income	76,802.67	0.02	76,802.67	B2QVLK7	4.99	6.20	9.51
PACIFICORP	Electric	Fixed Income	76,768.89	0.02	76,768.89	BL544T0	5.88	2.90	15.64
HESS CORP	Energy	Fixed Income	76,667.57	0.02	76,667.57	B55GWZ6	5.66	6.00	9.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	76,667.57	0.02	76,667.57	nan	5.40	2.85	6.62
QUALCOMM INCORPORATED	Technology	Fixed Income	76,498.70	0.02	76,498.70	BNBTHV6	4.89	1.65	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76,464.92	0.02	76,464.92	BWTZ6W3	5.63	4.15	13.05
BANK OF AMERICA CORP	Banking	Fixed Income	76,431.15	0.02	76,431.15	nan	5.45	3.48	15.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,397.37	0.02	76,397.37	BHHK971	4.90	3.88	4.07
APTIV PLC	Consumer Cyclical	Fixed Income	76,397.37	0.02	76,397.37	BNYF3L3	5.95	4.15	14.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76,397.37	0.02	76,397.37	nan	5.19	1.90	6.58
EBAY INC	Consumer Cyclical	Fixed Income	76,296.05	0.02	76,296.05	nan	5.62	3.65	15.14
KINDER MORGAN INC	Energy	Fixed Income	76,228.50	0.02	76,228.50	BW01ZR8	6.02	5.05	12.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	76,194.73	0.02	76,194.73	nan	4.85	2.35	5.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	76,194.73	0.02	76,194.73	B5SKD29	5.91	6.10	9.94
VISA INC	Technology	Fixed Income	76,160.95	0.02	76,160.95	nan	5.16	2.70	12.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,025.86	0.02	76,025.86	BP0TWX8	5.34	2.75	16.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76,025.86	0.02	76,025.86	nan	5.34	2.14	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,025.86	0.02	76,025.86	BF2JLL7	4.93	2.95	3.18
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	75,924.54	0.02	75,924.54	BMW1GS4	4.92	2.25	6.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75,924.54	0.02	75,924.54	nan	5.68	3.88	13.91
ROPER TECHNOLOGIES INC	Technology	Fixed Income	75,924.54	0.02	75,924.54	BL9YSK5	5.23	1.75	6.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	75,823.21	0.02	75,823.21	BN7K9J5	5.22	5.00	7.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,789.44	0.02	75,789.44	B97GZH5	5.28	4.25	12.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75,755.66	0.02	75,755.66	BZ0WZL6	5.78	4.70	13.19
AT&T INC	Communications	Fixed Income	75,688.12	0.02	75,688.12	BG6F453	5.08	4.10	3.39
RELX CAPITAL INC	Technology	Fixed Income	75,654.34	0.02	75,654.34	BJ16XR7	4.91	4.00	4.31
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	75,620.57	0.02	75,620.57	nan	4.81	2.20	6.74
FEDEX CORP	Transportation	Fixed Income	75,586.79	0.02	75,586.79	BHZFZM5	5.79	5.10	11.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,586.79	0.02	75,586.79	BNKG3R6	5.30	3.20	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75,553.02	0.02	75,553.02	nan	5.23	2.38	6.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	75,519.24	0.02	75,519.24	nan	5.11	4.90	4.19
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	75,485.47	0.02	75,485.47	BKBZGF0	5.38	3.46	14.69
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	75,451.70	0.02	75,451.70	nan	5.11	2.00	5.51
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75,417.92	0.02	75,417.92	BNG49V0	5.69	5.50	13.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75,384.15	0.02	75,384.15	nan	4.64	0.95	3.17
VMWARE LLC	Technology	Fixed Income	75,384.15	0.02	75,384.15	nan	5.23	1.80	3.97
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	75,350.37	0.02	75,350.37	B5KT034	5.70	5.95	10.03
JPMORGAN CHASE & CO	Banking	Fixed Income	75,282.82	0.02	75,282.82	BLSP4R8	5.32	4.85	12.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75,215.28	0.02	75,215.28	BMVXV31	5.57	3.90	16.64
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	75,188.06	0.02	-1,424,811.94	nan	-1.83	3.55	7.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,181.50	0.02	75,181.50	BZ0X5W0	5.45	4.20	13.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	75,147.73	0.02	75,147.73	nan	5.13	3.20	5.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	75,113.95	0.02	75,113.95	BKRRKT2	5.82	3.70	14.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	75,113.95	0.02	75,113.95	nan	4.78	1.75	5.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	75,080.18	0.02	75,080.18	BQ7XCG3	5.09	5.50	6.77
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	75,080.18	0.02	75,080.18	nan	5.47	5.45	6.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	74,978.86	0.02	74,978.86	nan	5.39	4.45	14.85
SEMPRA	Natural Gas	Fixed Income	74,945.08	0.02	74,945.08	B4T9B57	5.81	6.00	9.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,708.66	0.02	74,708.66	BF2PYZ0	5.60	4.55	13.51
SOUTHERN COMPANY (THE)	Electric	Fixed Income	74,674.89	0.02	74,674.89	nan	5.39	5.20	6.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	74,641.11	0.02	74,641.11	nan	5.56	2.90	6.53
CONOCOPHILLIPS CO	Energy	Fixed Income	74,573.56	0.02	74,573.56	BSL17W8	5.45	4.30	12.88
QUALCOMM INCORPORATED	Technology	Fixed Income	74,573.56	0.02	74,573.56	BWX4CX9	4.91	4.65	8.31
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	74,472.24	0.02	74,472.24	nan	5.91	4.44	2.91
INTEL CORPORATION	Technology	Fixed Income	74,438.47	0.02	74,438.47	B6SRRZ8	5.54	4.80	11.33
SOUTHERN COMPANY (THE)	Electric	Fixed Income	74,438.47	0.02	74,438.47	nan	5.14	5.50	4.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	74,404.69	0.02	74,404.69	nan	6.26	6.64	7.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	74,303.37	0.02	74,303.37	BKP4ZM3	5.39	2.80	12.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74,269.60	0.02	74,269.60	BKWF8H5	5.05	2.75	5.31
INTEL CORPORATION	Technology	Fixed Income	74,202.05	0.02	74,202.05	nan	5.69	4.95	15.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	74,033.18	0.02	74,033.18	BP2BTQ4	5.51	2.82	16.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	74,033.18	0.02	74,033.18	BMBR285	5.75	5.30	13.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	73,965.63	0.02	73,965.63	B432721	5.48	5.30	10.39
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,965.63	0.02	73,965.63	BRT75N8	5.78	6.10	14.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	73,931.85	0.02	73,931.85	BS2G0M3	5.50	5.20	14.56
COMCAST CORPORATION	Communications	Fixed Income	73,898.08	0.02	73,898.08	BF22PR0	5.57	4.00	13.74
METLIFE INC	Insurance	Fixed Income	73,898.08	0.02	73,898.08	nan	4.89	4.55	5.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	73,830.53	0.02	73,830.53	BPX1TS5	5.51	4.95	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73,695.43	0.02	73,695.43	B7YGHX4	5.44	4.45	12.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73,560.34	0.02	73,560.34	nan	5.65	3.25	6.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73,526.56	0.02	73,526.56	nan	5.21	5.00	4.08
DIGITAL REALTY TRUST LP	Reits	Fixed Income	73,526.56	0.02	73,526.56	BKF20T9	5.31	3.60	4.52
EQUINIX INC	Technology	Fixed Income	73,526.56	0.02	73,526.56	nan	5.36	2.15	5.57
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	73,492.79	0.02	73,492.79	nan	5.43	5.35	7.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73,492.79	0.02	73,492.79	nan	4.95	2.63	4.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73,459.01	0.02	73,459.01	nan	5.10	4.80	7.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	73,459.01	0.02	73,459.01	BF01Z35	5.15	3.75	14.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	73,425.24	0.02	73,425.24	BYXXXH1	6.24	6.75	11.57
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	73,391.47	0.02	73,391.47	BFX1781	5.23	3.50	3.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	73,391.47	0.02	73,391.47	nan	4.88	2.60	4.89
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	73,370.76	0.02	-1,426,629.24	nan	-1.82	3.56	7.93
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	73,357.69	0.02	73,357.69	nan	5.52	5.55	4.41
METLIFE INC	Insurance	Fixed Income	73,256.37	0.02	73,256.37	BYQ29M2	5.48	4.60	13.17
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	73,222.59	0.02	73,222.59	BFXV4Q8	4.88	4.00	4.06
AUTOZONE INC	Consumer Cyclical	Fixed Income	73,188.82	0.02	73,188.82	BK8TZ58	5.17	4.00	5.15
TELUS CORPORATION	Communications	Fixed Income	73,155.05	0.02	73,155.05	nan	5.40	3.40	6.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	73,155.05	0.02	73,155.05	BPZFRW5	5.61	4.65	12.33
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	73,121.27	0.02	73,121.27	BQV0GK2	4.95	4.98	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73,087.50	0.02	73,087.50	BKM3QG4	4.98	2.80	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73,087.50	0.02	73,087.50	nan	5.40	2.49	6.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73,053.72	0.02	73,053.72	nan	4.84	1.13	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	73,053.72	0.02	73,053.72	BK0NJG7	5.67	4.45	13.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	73,053.72	0.02	73,053.72	B8HK5Z8	5.25	4.00	12.06
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,019.95	0.02	73,019.95	nan	5.12	5.15	7.13
APPLE INC	Technology	Fixed Income	73,019.95	0.02	73,019.95	nan	4.46	4.30	7.37
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	73,019.95	0.02	73,019.95	nan	5.23	4.70	6.49
FISERV INC	Technology	Fixed Income	72,986.17	0.02	72,986.17	nan	5.40	5.45	7.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	72,918.63	0.02	72,918.63	BK94080	5.42	1.88	7.69
METLIFE INC	Insurance	Fixed Income	72,884.85	0.02	72,884.85	nan	5.15	5.38	7.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72,817.30	0.02	72,817.30	BNNPHX4	5.54	5.15	14.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72,715.98	0.02	72,715.98	B6S0304	5.54	5.65	10.81
QUALCOMM INCORPORATED	Technology	Fixed Income	72,715.98	0.02	72,715.98	BMV6XQ7	5.21	3.25	15.35
CHEVRON CORP	Energy	Fixed Income	72,682.21	0.02	72,682.21	BMFY3H8	5.24	3.08	15.84
HUMANA INC	Insurance	Fixed Income	72,614.66	0.02	72,614.66	nan	5.22	3.70	4.34
NISOURCE INC	Natural Gas	Fixed Income	72,547.11	0.02	72,547.11	BD72Q01	5.83	3.95	13.84
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	72,513.33	0.02	72,513.33	nan	4.91	4.94	3.26
ADOBE INC	Technology	Fixed Income	72,479.56	0.02	72,479.56	nan	4.97	4.95	7.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72,479.56	0.02	72,479.56	BZ30BC0	5.25	4.45	13.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72,412.01	0.02	72,412.01	nan	5.96	4.25	13.99
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	72,412.01	0.02	72,412.01	BK6J2S2	6.81	5.30	12.55
DUKE ENERGY CORP	Electric	Fixed Income	72,378.24	0.02	72,378.24	BNTVSP5	5.84	6.10	13.71
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	72,378.24	0.02	72,378.24	nan	5.60	2.55	5.13
MASTERCARD INC	Technology	Fixed Income	72,378.24	0.02	72,378.24	BJYR388	5.24	3.65	14.67
APTIV PLC	Consumer Cyclical	Fixed Income	72,344.46	0.02	72,344.46	nan	5.36	3.25	6.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72,344.46	0.02	72,344.46	nan	4.97	1.65	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	72,276.92	0.02	72,276.92	BKY86V2	5.20	3.25	15.39
CSX CORP	Transportation	Fixed Income	72,040.50	0.02	72,040.50	nan	4.99	4.10	7.04
BROADCOM INC 144A	Technology	Fixed Income	71,871.62	0.02	71,871.62	BMCGT13	5.16	1.95	3.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	71,871.62	0.02	71,871.62	BJZD8R9	5.85	5.00	11.93
MPLX LP	Energy	Fixed Income	71,804.08	0.02	71,804.08	nan	5.52	4.95	6.62
NATIONAL GRID PLC	Electric	Fixed Income	71,736.53	0.02	71,736.53	nan	5.60	5.42	7.28
DOMINION ENERGY INC	Electric	Fixed Income	71,702.75	0.02	71,702.75	nan	5.47	5.38	6.74
T-MOBILE USA INC	Communications	Fixed Income	71,702.75	0.02	71,702.75	nan	5.25	2.25	6.69
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	71,601.43	0.02	71,601.43	nan	5.40	6.40	6.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71,567.66	0.02	71,567.66	BYWKWC1	5.21	4.70	8.58
BANCO SANTANDER SA	Banking	Fixed Income	71,533.88	0.02	71,533.88	BKDK9G5	5.22	3.31	4.55
BARCLAYS PLC	Banking	Fixed Income	71,533.88	0.02	71,533.88	nan	5.83	2.65	5.41
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	71,500.11	0.02	71,500.11	nan	5.38	3.13	15.50
CROWN CASTLE INC	Communications	Fixed Income	71,398.78	0.02	71,398.78	BN0WR16	5.57	5.10	7.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	71,398.78	0.02	71,398.78	BD3GB68	5.48	6.20	8.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	71,365.01	0.02	71,365.01	nan	4.82	2.88	6.80
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	71,365.01	0.02	71,365.01	991XAM1	5.87	4.40	14.40
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	71,365.01	0.02	71,365.01	nan	5.16	5.00	7.12
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	71,297.46	0.02	71,297.46	BMGWDJ3	4.86	3.10	5.23
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	71,297.46	0.02	71,297.46	BK6V1G9	5.33	3.55	4.88
NATWEST GROUP PLC	Banking	Fixed Income	71,297.46	0.02	71,297.46	BK94J94	5.79	4.45	4.38
COMCAST CORPORATION	Communications	Fixed Income	71,263.69	0.02	71,263.69	nan	4.89	4.55	4.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	71,263.69	0.02	71,263.69	BJKRNX7	5.59	4.35	14.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	71,094.82	0.02	71,094.82	BMBL2X2	5.55	3.50	15.24
BARCLAYS PLC	Banking	Fixed Income	71,061.04	0.02	71,061.04	nan	5.82	3.33	11.97
EXELON CORPORATION	Electric	Fixed Income	71,061.04	0.02	71,061.04	BLTZKK2	5.73	4.70	13.93
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	70,858.40	0.02	70,858.40	nan	5.85	5.65	7.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	70,824.62	0.02	70,824.62	nan	5.41	5.20	16.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70,790.85	0.02	70,790.85	nan	5.77	6.15	6.55
INTEL CORPORATION	Technology	Fixed Income	70,655.75	0.02	70,655.75	nan	4.91	4.00	4.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	70,655.75	0.02	70,655.75	nan	5.31	5.15	14.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	70,621.98	0.02	70,621.98	nan	5.39	2.85	6.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	70,588.20	0.02	70,588.20	BM9ZYF2	5.30	2.55	12.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	70,486.88	0.02	70,486.88	BJCRWK5	5.37	4.25	14.21
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	70,453.11	0.02	70,453.11	BZ4CYQ0	4.72	2.95	2.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70,318.01	0.02	70,318.01	B5LM203	5.52	4.85	11.57
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	70,318.01	0.02	70,318.01	nan	5.18	4.20	7.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	70,115.36	0.02	70,115.36	BN0THC8	5.44	2.77	16.73
EXELON CORPORATION	Electric	Fixed Income	70,115.36	0.02	70,115.36	nan	5.19	5.15	3.41
CF INDUSTRIES INC	Basic Industry	Fixed Income	70,081.59	0.02	70,081.59	BKL56J4	5.97	5.38	11.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70,081.59	0.02	70,081.59	BL39936	5.56	3.95	16.25
EXELON CORPORATION	Electric	Fixed Income	70,081.59	0.02	70,081.59	BD073T1	5.72	4.45	13.03
EVERSOURCE ENERGY	Electric	Fixed Income	70,047.81	0.02	70,047.81	nan	5.62	5.13	7.09
KINDER MORGAN INC	Energy	Fixed Income	70,047.81	0.02	70,047.81	BDR5VY9	6.03	5.20	12.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69,980.27	0.02	69,980.27	nan	5.48	3.60	16.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69,980.27	0.02	69,980.27	nan	5.48	5.55	4.27
NIKE INC	Consumer Cyclical	Fixed Income	69,878.94	0.02	69,878.94	nan	5.19	3.25	11.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	69,845.17	0.02	69,845.17	BKY6KG9	5.44	3.13	15.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69,777.62	0.02	69,777.62	BYXD4B2	5.42	4.13	13.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69,743.85	0.02	69,743.85	nan	5.35	3.30	15.73
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	69,743.85	0.02	69,743.85	B76L298	5.80	5.25	11.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69,710.07	0.02	69,710.07	nan	4.93	1.45	6.03
WELLS FARGO & COMPANY	Banking	Fixed Income	69,710.07	0.02	69,710.07	B0FR9F3	5.54	5.50	8.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	69,676.30	0.02	69,676.30	BKTC909	5.65	7.50	5.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69,642.52	0.02	69,642.52	BLD57S5	5.49	3.20	15.74
TELUS CORPORATION	Communications	Fixed Income	69,608.75	0.02	69,608.75	BF5C5Q6	5.70	4.60	13.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	69,541.20	0.02	69,541.20	nan	5.55	4.20	14.40
EQT CORP	Energy	Fixed Income	69,507.43	0.02	69,507.43	nan	5.75	5.75	7.23
MASTERCARD INC	Technology	Fixed Income	69,507.43	0.02	69,507.43	nan	4.94	4.88	7.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69,473.65	0.02	69,473.65	BG7PB06	5.39	4.15	14.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	69,473.65	0.02	69,473.65	BF8QNS3	5.52	4.45	13.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	69,406.10	0.02	69,406.10	nan	5.44	5.65	6.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	69,372.33	0.02	69,372.33	nan	5.43	5.47	6.58
WALMART INC	Consumer Cyclical	Fixed Income	69,372.33	0.02	69,372.33	nan	4.65	4.15	6.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	69,338.55	0.02	69,338.55	nan	5.29	5.45	14.30
CONOCOPHILLIPS CO	Energy	Fixed Income	69,271.01	0.02	69,271.01	nan	5.44	3.76	12.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69,271.01	0.02	69,271.01	BPCRP08	5.16	4.80	7.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69,237.23	0.02	69,237.23	BMCJ8R1	6.12	2.80	6.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69,237.23	0.02	69,237.23	nan	5.55	4.90	14.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	69,169.68	0.02	69,169.68	BQXHZN7	5.53	5.65	6.83
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	69,169.68	0.02	69,169.68	nan	4.89	4.90	5.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	69,169.68	0.02	69,169.68	nan	5.68	5.95	7.52
IQVIA INC	Consumer Non-Cyclical	Fixed Income	69,068.36	0.02	69,068.36	nan	5.38	5.70	3.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,068.36	0.02	69,068.36	BQXQQT7	5.41	5.90	16.01
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	69,000.81	0.02	69,000.81	nan	6.07	6.53	3.15
INTEL CORPORATION	Technology	Fixed Income	68,967.04	0.02	68,967.04	B93NKV9	5.13	4.00	6.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68,865.71	0.02	68,865.71	BYP8NL8	5.46	3.90	13.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	68,865.71	0.02	68,865.71	nan	5.15	2.70	5.96
PHILLIPS 66	Energy	Fixed Income	68,865.71	0.02	68,865.71	BMTD3K4	5.21	2.15	5.90
MPLX LP	Energy	Fixed Income	68,798.17	0.02	68,798.17	nan	5.65	5.50	7.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	68,730.62	0.02	68,730.62	BMZ3RL7	5.61	3.25	6.54
FEDEX CORP	Transportation	Fixed Income	68,663.07	0.02	68,663.07	BFWSBZ8	5.79	4.95	13.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68,595.52	0.02	68,595.52	nan	4.93	3.90	6.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68,561.75	0.02	68,561.75	BFMN5B7	5.42	4.05	13.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68,561.75	0.02	68,561.75	nan	5.33	1.75	5.74
TAPESTRY INC	Consumer Cyclical	Fixed Income	68,494.20	0.02	68,494.20	nan	6.96	7.85	6.51
INTEL CORPORATION	Technology	Fixed Income	68,460.42	0.02	68,460.42	BLK78B4	5.63	3.10	17.07
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	68,359.10	0.02	68,359.10	BQ67KH3	5.94	5.71	7.25
JPMORGAN CHASE & CO	Banking	Fixed Income	68,325.33	0.02	68,325.33	BYZ0SY2	5.03	4.25	3.09
SALESFORCE INC	Technology	Fixed Income	68,325.33	0.02	68,325.33	BN466Y0	5.30	3.05	17.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68,291.55	0.02	68,291.55	nan	4.80	4.30	5.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,190.23	0.02	68,190.23	nan	4.99	1.65	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,190.23	0.02	68,190.23	BM95BC8	5.29	2.75	12.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68,055.13	0.02	68,055.13	BJSFMZ8	6.35	4.76	13.14
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	68,055.13	0.02	68,055.13	B8G2XB7	5.26	3.90	12.28
ONEOK INC	Energy	Fixed Income	68,055.13	0.02	68,055.13	BDDR183	5.21	4.55	3.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,055.13	0.02	68,055.13	nan	4.93	2.38	6.21
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67,987.58	0.02	67,987.58	BK1VSD0	5.06	4.60	3.55
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	67,922.00	0.02	-932,078.00	nan	-1.93	3.52	14.11
KINDER MORGAN INC	Energy	Fixed Income	67,852.49	0.02	67,852.49	nan	5.54	4.80	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67,717.39	0.02	67,717.39	BJQV485	5.40	3.55	14.96
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	67,683.62	0.02	67,683.62	BMG2XG0	5.89	4.20	14.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	67,616.07	0.02	67,616.07	B8NWTL2	5.36	4.13	12.06
BOSTON PROPERTIES LP	Reits	Fixed Income	67,514.74	0.02	67,514.74	nan	6.03	2.55	6.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	67,480.97	0.02	67,480.97	BKFV9W2	5.52	3.20	15.07
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67,447.20	0.02	67,447.20	nan	4.86	1.75	6.58
WALMART INC	Consumer Cyclical	Fixed Income	67,447.20	0.02	67,447.20	BMDP801	5.09	2.50	13.03
ROPER TECHNOLOGIES INC	Technology	Fixed Income	67,312.10	0.02	67,312.10	BGHJVQ4	5.06	4.20	3.87
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	67,278.32	0.02	67,278.32	nan	4.64	1.70	3.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67,278.32	0.02	67,278.32	BD93QC4	5.93	5.15	9.56
GEORGIA POWER COMPANY	Electric	Fixed Income	67,278.32	0.02	67,278.32	nan	5.46	3.25	15.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	67,244.55	0.02	67,244.55	nan	5.50	5.25	13.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	67,177.00	0.02	67,177.00	BMJ6RW3	5.55	5.15	12.01
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	67,109.45	0.02	67,109.45	BXSSDV8	5.48	4.80	12.56
PARAMOUNT GLOBAL	Communications	Fixed Income	67,109.45	0.02	67,109.45	BCHWWF1	7.60	4.38	11.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	67,075.68	0.02	67,075.68	B8K84P2	6.01	4.25	11.65
BOEING CO	Capital Goods	Fixed Income	67,075.68	0.02	67,075.68	BK1WFJ8	6.41	3.90	13.73
VISA INC	Technology	Fixed Income	67,041.90	0.02	67,041.90	BD5WHT9	5.23	3.65	14.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	67,008.13	0.02	67,008.13	nan	5.22	5.26	4.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	66,873.03	0.02	66,873.03	BK54437	5.83	3.63	14.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66,805.49	0.02	66,805.49	BFN2R40	4.55	2.90	3.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,737.94	0.02	66,737.94	nan	6.13	4.40	7.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	66,636.61	0.02	66,636.61	BFYRPY0	5.61	4.00	13.89
NISOURCE INC	Natural Gas	Fixed Income	66,602.84	0.02	66,602.84	nan	5.30	1.70	6.16
MICROSOFT CORPORATION	Technology	Fixed Income	66,467.74	0.02	66,467.74	BYP2P70	4.71	4.10	9.60
REALTY INCOME CORPORATION	Reits	Fixed Income	66,433.97	0.02	66,433.97	BQHNMX0	5.50	5.13	7.43
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	66,366.42	0.02	66,366.42	nan	6.57	3.13	3.99
NIKE INC	Consumer Cyclical	Fixed Income	66,298.87	0.02	66,298.87	BYQGY18	5.31	3.88	13.57
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	66,265.10	0.02	66,265.10	nan	5.80	3.50	14.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	66,265.10	0.02	66,265.10	nan	5.45	3.80	17.74
DUKE ENERGY CORP	Electric	Fixed Income	66,163.77	0.02	66,163.77	BNR5LF0	5.26	2.55	6.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	66,130.00	0.02	66,130.00	BN0XP93	5.93	3.50	14.80
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	66,028.68	0.02	66,028.68	BZ0W055	5.83	5.70	8.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	65,893.58	0.02	65,893.58	nan	5.18	1.13	3.07
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	65,839.47	0.02	-934,160.53	nan	-1.93	3.53	11.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65,792.26	0.02	65,792.26	BMGYMZ8	5.03	2.45	19.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65,758.48	0.02	65,758.48	BGLRQ81	6.18	5.95	12.62
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65,522.06	0.02	65,522.06	nan	4.80	2.65	6.86
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	65,488.29	0.02	65,488.29	BKPHQ07	5.86	3.90	4.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	65,488.29	0.02	65,488.29	BLBCYC1	5.51	3.13	15.32
VMWARE LLC	Technology	Fixed Income	65,454.51	0.02	65,454.51	nan	5.38	4.70	5.14
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	65,454.51	0.02	65,454.51	nan	5.61	5.35	7.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	65,353.19	0.02	65,353.19	BF8F0T0	5.03	3.29	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	65,319.42	0.02	65,319.42	BK6V1D6	5.55	3.70	14.63
ALLY FINANCIAL INC	Banking	Fixed Income	65,285.64	0.02	65,285.64	nan	5.77	2.20	4.14
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	65,251.87	0.02	65,251.87	nan	5.07	3.70	5.34
CHENIERE ENERGY INC 144A	Energy	Fixed Income	65,184.32	0.02	65,184.32	nan	5.62	5.65	7.46
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	65,184.32	0.02	65,184.32	BD24YZ3	6.15	3.95	13.26
ONEOK INC	Energy	Fixed Income	65,150.55	0.02	65,150.55	nan	5.23	5.65	3.90
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	65,116.77	0.02	65,116.77	BGHJWG1	5.29	4.38	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,116.77	0.02	65,116.77	nan	4.86	5.25	3.33
MASTERCARD INC	Technology	Fixed Income	65,083.00	0.02	65,083.00	nan	4.82	2.00	6.70
VMWARE LLC	Technology	Fixed Income	64,981.68	0.02	64,981.68	BDT5HN8	5.35	3.90	2.99
KINDER MORGAN INC	Energy	Fixed Income	64,947.90	0.02	64,947.90	BSTL4S5	5.55	5.30	7.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	64,947.90	0.02	64,947.90	BJLKT93	5.97	5.52	12.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	64,947.90	0.02	64,947.90	nan	5.07	5.05	4.20
SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	64,933.64	0.02	-1,435,066.36	nan	-1.57	3.54	3.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64,914.13	0.02	64,914.13	nan	5.98	2.25	4.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64,880.35	0.02	64,880.35	B2Q1JQ9	5.42	6.30	9.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	64,846.58	0.02	64,846.58	BJ7WD68	5.49	4.63	12.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,846.58	0.02	64,846.58	nan	4.93	1.88	6.63
CUMMINS INC	Consumer Cyclical	Fixed Income	64,779.03	0.02	64,779.03	nan	4.94	1.50	5.83
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	64,711.48	0.02	64,711.48	BMC8W21	5.44	3.80	5.47
WALMART INC	Consumer Cyclical	Fixed Income	64,711.48	0.02	64,711.48	nan	4.58	3.90	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64,576.38	0.02	64,576.38	nan	5.16	2.50	12.17
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	64,576.38	0.02	64,576.38	nan	5.00	4.88	4.27
NVIDIA CORPORATION	Technology	Fixed Income	64,542.61	0.02	64,542.61	BKP3KQ9	5.04	3.50	11.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	64,508.84	0.02	64,508.84	BD93Q91	6.18	5.40	12.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64,508.84	0.02	64,508.84	nan	5.22	3.63	15.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,407.51	0.02	64,407.51	nan	5.14	1.68	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	64,306.19	0.02	64,306.19	BFXV4P7	5.61	4.50	13.87
CF INDUSTRIES INC	Basic Industry	Fixed Income	64,272.42	0.02	64,272.42	BKL56K5	5.62	5.15	7.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64,204.87	0.02	64,204.87	nan	5.38	5.25	5.50
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	64,204.87	0.02	64,204.87	nan	6.12	5.00	6.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	64,171.09	0.02	64,171.09	BG0JBZ0	5.79	3.80	13.92
CSX CORP	Transportation	Fixed Income	64,103.54	0.02	64,103.54	BYMPHS7	5.45	3.80	13.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	64,069.77	0.02	64,069.77	nan	5.26	2.75	6.19
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	64,002.22	0.02	64,002.22	nan	5.27	5.25	6.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64,002.22	0.02	64,002.22	BNNXRV6	5.54	4.55	14.60
PHILLIPS 66	Energy	Fixed Income	64,002.22	0.02	64,002.22	BNM6J09	5.63	3.30	15.56
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	63,934.67	0.02	63,934.67	nan	5.65	3.63	14.66
CSX CORP	Transportation	Fixed Income	63,934.67	0.02	63,934.67	BD6D9N9	5.43	4.30	13.80
AT&T INC	Communications	Fixed Income	63,833.35	0.02	63,833.35	BN2YL18	5.61	3.30	15.47
TARGA RESOURCES CORP	Energy	Fixed Income	63,833.35	0.02	63,833.35	nan	5.98	4.95	13.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	63,664.48	0.02	63,664.48	BQQCCJ4	5.87	4.75	12.21
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	63,563.16	0.02	63,563.16	BKPSYC8	5.97	4.00	15.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63,461.83	0.02	63,461.83	nan	5.30	2.80	15.88
FEDEX CORP	Transportation	Fixed Income	63,428.06	0.02	63,428.06	BK1XJY4	5.02	3.10	4.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	63,326.74	0.02	63,326.74	nan	5.17	4.90	6.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	63,326.74	0.02	63,326.74	nan	5.05	2.75	18.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63,326.74	0.02	63,326.74	BPMQ8K6	5.81	5.80	15.16
PARAMOUNT GLOBAL	Communications	Fixed Income	63,326.74	0.02	63,326.74	BCZYK22	7.79	5.85	10.36
AMPHENOL CORPORATION	Capital Goods	Fixed Income	63,259.19	0.02	63,259.19	nan	5.11	2.20	6.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	63,259.19	0.02	63,259.19	BZ3FFJ0	5.09	4.00	9.42
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	63,259.19	0.02	63,259.19	nan	6.20	5.25	13.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,090.32	0.02	63,090.32	nan	5.16	2.82	5.31
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	63,089.29	0.02	-936,910.71	nan	-1.92	3.42	7.89
CROWN CASTLE INC	Communications	Fixed Income	62,988.99	0.02	62,988.99	nan	5.70	2.90	12.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	62,887.67	0.02	62,887.67	nan	5.48	2.73	6.05
FEDEX CORP	Transportation	Fixed Income	62,583.70	0.02	62,583.70	BYYPSG0	5.83	4.40	13.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	62,516.15	0.02	62,516.15	BVXY748	5.48	4.50	12.63
METLIFE INC	Insurance	Fixed Income	62,516.15	0.02	62,516.15	B815P82	5.53	4.13	11.96
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	62,347.28	0.02	62,347.28	BKLCY46	5.15	3.35	4.80
JPMORGAN CHASE & CO	Banking	Fixed Income	62,279.73	0.02	62,279.73	nan	5.72	2.18	2.85
COMCAST CORPORATION	Communications	Fixed Income	62,110.86	0.02	62,110.86	nan	5.15	4.80	7.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	62,077.09	0.02	62,077.09	BJCRWL6	4.71	3.40	4.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	62,043.31	0.02	62,043.31	BPG96F2	5.35	2.88	16.10
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	62,009.54	0.02	62,009.54	BKTSH36	5.92	4.20	13.99
TARGET CORPORATION	Consumer Cyclical	Fixed Income	61,874.44	0.02	61,874.44	BN95W88	5.33	2.95	16.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	61,840.67	0.02	61,840.67	nan	4.77	3.13	5.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61,773.12	0.02	61,773.12	nan	5.46	5.20	7.58
MARVELL TECHNOLOGY INC	Technology	Fixed Income	61,671.80	0.02	61,671.80	nan	5.29	2.45	3.64
COMCAST CORPORATION	Communications	Fixed Income	61,536.70	0.02	61,536.70	BFWQ3S9	5.53	4.05	15.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	61,502.93	0.02	61,502.93	BF0P399	6.00	4.55	12.83
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	61,469.15	0.02	61,469.15	nan	5.60	3.75	14.96
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61,435.38	0.02	61,435.38	nan	5.40	2.63	16.23
DEVON ENERGY CORPORATION	Energy	Fixed Income	61,401.60	0.02	61,401.60	BYNCYY2	6.06	5.00	12.02
LEIDOS INC	Technology	Fixed Income	61,367.83	0.02	61,367.83	nan	5.42	2.30	6.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61,300.28	0.02	61,300.28	nan	5.21	4.90	7.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	61,300.28	0.02	61,300.28	BN7K3Z9	5.32	5.00	7.02
ADOBE INC	Technology	Fixed Income	61,097.64	0.02	61,097.64	nan	4.75	4.80	4.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61,063.86	0.02	61,063.86	BWWC4X8	5.56	4.90	12.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	61,030.09	0.02	61,030.09	nan	5.00	2.13	7.09
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	61,030.09	0.02	61,030.09	BCBR9Y0	5.91	5.25	11.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	60,861.22	0.02	60,861.22	BKQN7C3	5.71	3.10	11.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	60,861.22	0.02	60,861.22	nan	5.38	3.15	15.37
BANK OF MONTREAL MTN	Banking	Fixed Income	60,658.57	0.02	60,658.57	nan	5.08	4.70	3.02
T-MOBILE USA INC	Communications	Fixed Income	60,388.38	0.02	60,388.38	BN72M47	5.73	5.80	15.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,354.60	0.02	60,354.60	BFY3CF8	6.90	5.38	9.23
FEDEX CORP	Transportation	Fixed Income	60,354.60	0.02	60,354.60	nan	5.67	3.25	12.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	60,287.05	0.02	60,287.05	nan	4.95	5.25	6.81
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	60,253.28	0.02	60,253.28	BF0P377	5.25	3.85	2.77
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	60,219.50	0.02	60,219.50	5733992	6.11	7.45	5.45
INTEL CORPORATION	Technology	Fixed Income	60,185.73	0.02	60,185.73	BL59332	5.53	2.80	12.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	60,185.73	0.02	60,185.73	nan	5.20	2.88	15.90
PROLOGIS LP	Reits	Fixed Income	60,151.96	0.02	60,151.96	nan	5.24	5.13	7.41
CATERPILLAR INC	Capital Goods	Fixed Income	59,949.31	0.02	59,949.31	B3T0KH8	5.29	5.20	10.91
HUMANA INC	Insurance	Fixed Income	59,915.54	0.02	59,915.54	BL97DH6	5.45	2.15	6.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	59,847.99	0.02	59,847.99	BL6BBD3	5.63	3.20	11.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59,847.99	0.02	59,847.99	nan	5.12	5.25	7.34
FEDEX CORP	Transportation	Fixed Income	59,814.21	0.02	59,814.21	BKPSFX6	5.00	4.25	5.21
HUMANA INC	Insurance	Fixed Income	59,746.66	0.02	59,746.66	BQMS2B8	5.88	5.50	13.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	59,746.66	0.02	59,746.66	B4LWP63	5.32	5.60	18.20
TRAVELERS COMPANIES INC	Insurance	Fixed Income	59,746.66	0.02	59,746.66	B5MHZ97	5.38	5.35	10.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	59,679.12	0.02	59,679.12	BG0KDC4	5.62	3.90	13.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,679.12	0.02	59,679.12	BM95BH3	5.38	3.13	17.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	59,645.34	0.02	59,645.34	nan	5.64	3.80	14.56
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	59,577.79	0.02	59,577.79	nan	5.17	3.25	11.53
BOEING CO	Capital Goods	Fixed Income	59,510.25	0.02	59,510.25	BKPHQH4	6.20	3.25	8.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	59,442.70	0.02	59,442.70	BD84H70	5.89	5.30	12.07
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59,341.37	0.02	59,341.37	nan	5.15	1.95	6.73
NUTRIEN LTD	Basic Industry	Fixed Income	59,273.83	0.02	59,273.83	BRJG2L2	5.76	5.80	13.86
BANCO SANTANDER SA	Banking	Fixed Income	59,206.28	0.02	59,206.28	nan	5.49	2.96	6.01
LAM RESEARCH CORPORATION	Technology	Fixed Income	59,206.28	0.02	59,206.28	BFZ92V1	5.38	4.88	13.78
CSX CORP	Transportation	Fixed Income	59,138.73	0.02	59,138.73	B8MZYR3	5.44	4.10	12.68
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	58,902.31	0.02	58,902.31	BFFJZR8	5.29	3.80	3.40
COMCAST CORPORATION	Communications	Fixed Income	58,834.76	0.02	58,834.76	nan	4.90	5.35	3.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	58,834.76	0.02	58,834.76	nan	4.96	4.15	6.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	58,767.21	0.02	58,767.21	BJZD6Q4	5.57	4.45	12.39
CORNING INC	Technology	Fixed Income	58,767.21	0.02	58,767.21	BF8QCP3	5.77	4.38	15.56
EOG RESOURCES INC	Energy	Fixed Income	58,699.66	0.02	58,699.66	BLBMLZ3	4.89	4.38	5.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58,665.89	0.02	58,665.89	B6VMZ67	5.75	4.38	11.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	58,665.89	0.02	58,665.89	nan	5.13	1.65	6.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	58,632.11	0.02	58,632.11	nan	4.77	1.75	7.18
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	58,632.11	0.02	58,632.11	nan	5.06	1.70	5.87
PROLOGIS LP	Reits	Fixed Income	58,598.34	0.02	58,598.34	nan	5.19	4.75	7.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	58,530.79	0.02	58,530.79	nan	5.23	5.65	7.32
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	58,497.02	0.02	58,497.02	nan	5.35	2.70	12.12
PAYPAL HOLDINGS INC	Technology	Fixed Income	58,497.02	0.02	58,497.02	BMD8004	5.42	3.25	15.18
SUNCOR ENERGY INC.	Energy	Fixed Income	58,395.69	0.02	58,395.69	B39RFF2	6.01	6.85	9.29
EXELON GENERATION CO LLC	Electric	Fixed Income	58,361.92	0.02	58,361.92	B715FY1	5.86	5.60	10.91
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	58,338.56	0.02	-641,661.44	nan	-2.22	3.35	18.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58,260.60	0.02	58,260.60	BJRL3P4	5.20	3.90	10.72
T-MOBILE USA INC	Communications	Fixed Income	58,260.60	0.02	58,260.60	BR876T2	5.67	5.50	14.27
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	58,159.27	0.02	58,159.27	nan	5.05	5.90	3.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58,091.73	0.02	58,091.73	nan	5.14	5.25	15.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	57,922.85	0.02	57,922.85	BMC59H6	5.65	2.95	15.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,922.85	0.02	57,922.85	nan	5.43	2.35	12.65
HUMANA INC	Insurance	Fixed Income	57,889.08	0.02	57,889.08	BQZJCM9	5.90	4.95	12.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	57,889.08	0.02	57,889.08	nan	5.44	5.20	16.10
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	57,652.66	0.02	57,652.66	nan	5.02	2.10	5.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	57,585.11	0.02	57,585.11	BP2TQZ6	5.86	3.55	15.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	57,348.69	0.02	57,348.69	nan	4.94	2.40	5.18
ENBRIDGE INC	Energy	Fixed Income	57,281.14	0.02	57,281.14	nan	5.19	6.00	3.92
ONEOK INC	Energy	Fixed Income	57,247.37	0.02	57,247.37	nan	5.33	3.10	5.18
WESTPAC BANKING CORP	Banking	Fixed Income	57,213.60	0.02	57,213.60	nan	5.54	4.42	10.48
SEMPRA	Natural Gas	Fixed Income	57,044.72	0.02	57,044.72	BFWJFR1	5.80	4.00	13.66
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	56,977.18	0.02	56,977.18	BP83MD2	5.29	2.80	16.29
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	56,909.63	0.02	56,909.63	BMNQYY0	5.97	4.65	12.29
FIFTH THIRD BANCORP	Banking	Fixed Income	56,909.63	0.02	56,909.63	nan	5.84	4.77	4.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	56,875.85	0.02	56,875.85	BDGKST9	5.12	3.45	2.79
INTEL CORPORATION	Technology	Fixed Income	56,706.98	0.02	56,706.98	BPCKX36	5.64	3.20	17.08
HSBC HOLDINGS PLC	Banking	Fixed Income	56,538.11	0.02	56,538.11	B6QZ5W7	5.38	6.10	10.82
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	56,504.34	0.02	56,504.34	nan	5.59	3.38	16.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	56,504.34	0.02	56,504.34	BP9P0J9	5.32	2.95	16.30
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	56,403.01	0.02	56,403.01	BM9XD71	5.78	3.13	15.79
DEVON ENERGY CORP	Energy	Fixed Income	56,369.24	0.02	56,369.24	B7XHMQ6	6.05	4.75	11.44
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	56,335.46	0.02	56,335.46	BFZ02C5	6.09	5.00	13.04
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	56,301.69	0.02	56,301.69	nan	5.36	5.20	4.82
COMCAST CORPORATION	Communications	Fixed Income	56,267.92	0.02	56,267.92	nan	5.44	2.65	18.33
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	56,200.37	0.02	56,200.37	nan	5.08	1.75	6.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	56,200.37	0.02	56,200.37	nan	5.53	2.95	16.13
DUKE ENERGY CORP	Electric	Fixed Income	56,166.59	0.02	56,166.59	nan	5.75	3.30	11.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	56,099.04	0.02	56,099.04	BHQXR55	6.77	5.20	12.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	56,065.27	0.02	56,065.27	BM8SR08	5.87	3.00	15.23
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	55,963.95	0.02	55,963.95	BLGYGD7	5.29	2.60	16.45
CSX CORP	Transportation	Fixed Income	55,930.17	0.02	55,930.17	BNDW393	5.40	4.50	15.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	55,896.40	0.02	55,896.40	nan	5.23	5.20	4.23
NEWMONT CORPORATION	Basic Industry	Fixed Income	55,828.85	0.02	55,828.85	B4MFN56	5.57	6.25	9.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55,693.75	0.02	55,693.75	BK93JD5	5.20	2.50	16.79
ERP OPERATING LP	Reits	Fixed Income	55,626.21	0.02	55,626.21	BNGK4X5	5.81	4.50	12.19
3M CO MTN	Capital Goods	Fixed Income	55,626.21	0.02	55,626.21	BFNR3G9	5.53	4.00	14.12
EATON CORPORATION	Capital Goods	Fixed Income	55,457.33	0.02	55,457.33	BGLPFR7	5.26	4.15	12.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	55,389.79	0.02	55,389.79	nan	4.78	4.25	4.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55,389.79	0.02	55,389.79	BD3VCR1	5.23	3.45	14.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	55,322.24	0.02	55,322.24	BJ521C2	4.80	4.90	5.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	55,254.69	0.02	55,254.69	BMMB383	5.53	4.60	12.48
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	55,254.69	0.02	55,254.69	nan	5.87	6.12	6.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	55,187.14	0.02	55,187.14	nan	5.11	4.85	3.59
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	55,153.37	0.02	55,153.37	990XAQ9	6.41	4.38	13.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55,119.59	0.02	55,119.59	BN4HRC8	5.17	2.75	16.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	54,849.40	0.02	54,849.40	nan	5.26	3.05	15.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	54,815.62	0.02	54,815.62	nan	6.75	4.90	6.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54,748.07	0.02	54,748.07	nan	5.01	4.60	6.75
NUTRIEN LTD	Basic Industry	Fixed Income	54,646.75	0.02	54,646.75	BHPRDR2	5.75	5.00	13.45
LEIDOS INC	Technology	Fixed Income	54,545.43	0.02	54,545.43	nan	5.46	4.38	5.18
SYNCHRONY FINANCIAL	Banking	Fixed Income	54,545.43	0.02	54,545.43	nan	6.16	2.88	6.45
OMNICOM GROUP INC	Communications	Fixed Income	54,511.65	0.02	54,511.65	nan	5.25	2.60	6.33
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	54,477.88	0.02	54,477.88	nan	5.49	3.15	15.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54,241.46	0.02	54,241.46	nan	4.97	4.88	7.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,106.36	0.02	54,106.36	BLNB200	5.45	2.83	16.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54,106.36	0.02	54,106.36	B83KB65	5.74	4.13	12.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	54,072.59	0.02	54,072.59	BKP3SZ4	5.48	3.11	11.54
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	54,038.82	0.02	54,038.82	2K03C78	5.77	5.63	6.43
WESTPAC BANKING CORP	Banking	Fixed Income	53,971.27	0.02	53,971.27	BLD9486	5.80	3.13	12.10
REALTY INCOME CORPORATION	Reits	Fixed Income	53,701.07	0.02	53,701.07	BQQ91L0	5.38	5.63	6.62
EXELON CORPORATION	Electric	Fixed Income	53,633.52	0.02	53,633.52	nan	5.36	5.30	6.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53,430.88	0.02	53,430.88	nan	5.37	5.30	14.53
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	53,335.36	0.02	-1,946,664.64	nan	-1.64	3.72	8.17
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	53,329.56	0.02	53,329.56	nan	5.13	1.65	3.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53,329.56	0.02	53,329.56	BMGYMV4	5.08	2.10	12.80
ONEOK INC	Energy	Fixed Income	53,329.56	0.02	53,329.56	nan	5.52	6.10	6.61
KLA CORP	Technology	Fixed Income	53,295.78	0.02	53,295.78	BQ5J0D6	5.43	5.25	15.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	53,295.78	0.02	53,295.78	BMBMCQ8	5.46	2.97	17.90
DUKE ENERGY CORP	Electric	Fixed Income	53,126.91	0.02	53,126.91	BNR5LJ4	5.79	3.50	14.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	53,126.91	0.02	53,126.91	nan	4.73	2.25	4.87
ONEOK INC	Energy	Fixed Income	53,059.36	0.02	53,059.36	BKFV9C2	5.22	3.40	4.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	52,924.26	0.02	52,924.26	BMBKJ72	5.69	3.10	15.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52,856.72	0.02	52,856.72	BJKQ1M9	4.66	3.38	4.36
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	52,789.17	0.02	52,789.17	nan	5.32	3.40	15.28
VISA INC	Technology	Fixed Income	52,721.62	0.02	52,721.62	BD5WJ15	4.75	2.75	3.11
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	52,654.07	0.02	52,654.07	nan	5.01	3.85	6.82
WESTPAC BANKING CORP	Banking	Fixed Income	52,518.97	0.02	52,518.97	nan	4.92	2.65	5.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52,485.20	0.02	52,485.20	nan	5.18	1.75	5.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	52,282.55	0.02	52,282.55	BNXJJZ2	5.86	4.50	11.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,215.01	0.02	52,215.01	nan	5.33	5.40	6.90
FEDEX CORP	Transportation	Fixed Income	52,215.01	0.02	52,215.01	nan	5.07	2.40	6.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	52,147.46	0.02	52,147.46	nan	5.31	3.39	17.20
CF INDUSTRIES INC	Basic Industry	Fixed Income	51,978.59	0.01	51,978.59	B9XR0S8	5.89	4.95	11.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51,911.04	0.01	51,911.04	nan	4.93	4.15	2.92
ENBRIDGE INC	Energy	Fixed Income	51,843.49	0.01	51,843.49	nan	5.90	5.95	13.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51,809.71	0.01	51,809.71	BN79088	5.56	3.15	16.59
PROLOGIS LP	Reits	Fixed Income	51,809.71	0.01	51,809.71	nan	5.22	5.00	7.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	51,775.94	0.01	51,775.94	BMZQFB2	5.35	3.00	15.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	51,742.17	0.01	51,742.17	nan	5.31	5.41	4.32
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	51,742.17	0.01	51,742.17	nan	5.15	2.30	6.28
KINDER MORGAN INC	Energy	Fixed Income	51,640.84	0.01	51,640.84	BN2YL07	5.26	2.00	6.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	51,471.97	0.01	51,471.97	BF17NG1	5.88	4.30	13.41
CROWN CASTLE INC	Communications	Fixed Income	51,370.65	0.01	51,370.65	BMGFFV8	5.65	3.25	15.20
EXXON MOBIL CORP	Energy	Fixed Income	51,370.65	0.01	51,370.65	BJTHKK4	5.21	3.00	11.45
HALLIBURTON COMPANY	Energy	Fixed Income	51,370.65	0.01	51,370.65	BJJRL90	5.05	2.92	5.18
NATWEST GROUP PLC	Banking	Fixed Income	51,370.65	0.01	51,370.65	nan	5.72	6.02	6.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,235.55	0.01	51,235.55	nan	4.74	1.20	2.91
BOEING CO	Capital Goods	Fixed Income	51,168.00	0.01	51,168.00	BKPHQD0	6.49	3.95	14.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51,134.23	0.01	51,134.23	BN7QLH5	5.59	2.95	15.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	51,100.45	0.01	51,100.45	BMWC900	5.17	3.00	15.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51,066.68	0.01	51,066.68	nan	4.57	1.95	6.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	50,931.58	0.01	50,931.58	BF29RS6	4.99	3.20	3.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,931.58	0.01	50,931.58	nan	5.10	2.25	17.12
WORKDAY INC	Technology	Fixed Income	50,897.81	0.01	50,897.81	nan	5.11	3.70	4.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50,695.16	0.01	50,695.16	nan	5.66	3.50	15.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	50,560.07	0.01	50,560.07	BK53B88	5.27	4.66	4.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	50,391.19	0.01	50,391.19	BMYCBT1	5.15	2.50	16.68
APPLE INC	Technology	Fixed Income	50,357.42	0.01	50,357.42	BDT5NQ3	4.70	3.00	2.87
CENOVUS ENERGY INC	Energy	Fixed Income	50,256.10	0.01	50,256.10	BNTFNT6	5.84	3.75	14.82
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	50,121.00	0.01	50,121.00	BJ9RW53	5.21	2.95	5.40
NETFLIX INC	Communications	Fixed Income	50,019.68	0.01	50,019.68	BK724H3	5.11	6.38	4.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49,985.90	0.01	49,985.90	BGCC7M6	5.73	4.88	12.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	49,952.13	0.01	49,952.13	2235543	5.16	6.50	7.17
NISOURCE INC	Natural Gas	Fixed Income	49,918.36	0.01	49,918.36	BK20BW6	5.15	2.95	4.76
EXELON GENERATION CO LLC	Electric	Fixed Income	49,817.03	0.01	49,817.03	B4LVKD2	5.86	6.25	9.84
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49,749.48	0.01	49,749.48	nan	5.52	2.45	16.30
SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	49,698.48	0.01	-1,950,301.52	nan	-1.48	3.70	4.30
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	49,580.61	0.01	49,580.61	nan	5.77	2.00	6.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,445.52	0.01	49,445.52	BYQXN34	5.17	4.30	2.89
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49,344.19	0.01	49,344.19	nan	5.10	5.25	5.86
US BANCORP MTN	Banking	Fixed Income	49,276.64	0.01	49,276.64	BPBRV01	5.60	2.68	6.67
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49,242.87	0.01	49,242.87	nan	5.78	3.13	15.32
MARATHON OIL CORP	Energy	Fixed Income	49,242.87	0.01	49,242.87	BD41T57	5.33	4.40	2.87
CENCORA INC	Consumer Non-Cyclical	Fixed Income	49,074.00	0.01	49,074.00	BFD9PD6	5.09	3.45	3.26
EQUIFAX INC	Technology	Fixed Income	48,972.68	0.01	48,972.68	nan	5.24	5.10	3.17
LAM RESEARCH CORPORATION	Technology	Fixed Income	48,736.26	0.01	48,736.26	BKY6M63	5.23	2.88	15.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48,702.48	0.01	48,702.48	BMBKZF2	4.97	2.25	5.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48,499.84	0.01	48,499.84	nan	5.15	3.00	6.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,128.32	0.01	48,128.32	BFNF664	5.12	3.50	14.57
KEYCORP MTN	Banking	Fixed Income	47,756.80	0.01	47,756.80	nan	5.91	2.55	4.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,554.16	0.01	47,554.16	BFFFBV2	5.86	4.20	3.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	47,351.51	0.01	47,351.51	nan	5.14	3.70	5.23
3M CO	Capital Goods	Fixed Income	47,317.74	0.01	47,317.74	BKRLV68	5.53	3.25	15.04
APPLIED MATERIALS INC	Technology	Fixed Income	47,250.19	0.01	47,250.19	BMDPPX3	5.04	2.75	16.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	47,216.41	0.01	47,216.41	nan	5.57	3.95	14.37
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	47,182.64	0.01	47,182.64	nan	5.17	3.05	18.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47,013.77	0.01	47,013.77	BLB65N1	4.94	1.75	5.72
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	46,878.67	0.01	46,878.67	nan	5.70	5.80	5.76
RELX CAPITAL INC	Technology	Fixed Income	46,878.67	0.01	46,878.67	BM9BZ02	5.07	3.00	5.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46,844.90	0.01	46,844.90	nan	4.79	1.40	6.27
WESTPAC BANKING CORP	Banking	Fixed Income	46,844.90	0.01	46,844.90	BMX5050	5.73	2.96	11.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46,709.80	0.01	46,709.80	nan	4.88	4.65	4.06
COMCAST CORPORATION	Communications	Fixed Income	46,676.03	0.01	46,676.03	BQ0KW38	5.10	5.50	6.76
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	46,676.03	0.01	46,676.03	BMF74Z2	5.82	3.38	11.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	46,676.03	0.01	46,676.03	BKRWX76	5.11	2.75	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,676.03	0.01	46,676.03	BKDMLC1	5.43	3.75	17.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46,574.70	0.01	46,574.70	nan	4.93	5.30	3.11
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46,540.93	0.01	46,540.93	nan	5.14	3.00	6.76
ANALOG DEVICES INC	Technology	Fixed Income	46,372.06	0.01	46,372.06	BPBK6M7	5.29	2.95	16.26
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46,372.06	0.01	46,372.06	BF0YLL4	5.33	4.15	13.85
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	46,270.74	0.01	46,270.74	BM9PJB3	4.89	2.15	6.00
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	46,236.96	0.01	46,236.96	nan	6.00	5.88	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,135.64	0.01	46,135.64	nan	5.01	2.25	17.18
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	46,101.86	0.01	46,101.86	BKL9NX9	5.28	2.90	4.93
PHILLIPS 66 CO	Energy	Fixed Income	46,068.09	0.01	46,068.09	nan	5.03	4.95	3.14
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	45,932.99	0.01	45,932.99	nan	5.26	1.75	3.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45,629.02	0.01	45,629.02	nan	5.19	2.88	12.53
MPLX LP	Energy	Fixed Income	45,629.02	0.01	45,629.02	BF5M0H2	5.24	4.80	4.14
ENBRIDGE INC	Energy	Fixed Income	45,595.25	0.01	45,595.25	nan	5.14	3.13	4.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45,561.48	0.01	45,561.48	BMYQX42	5.43	2.10	3.01
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	45,460.15	0.01	45,460.15	nan	5.45	3.36	15.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,392.60	0.01	45,392.60	BMGJVK1	4.78	4.45	5.08
BOEING CO	Capital Goods	Fixed Income	45,291.28	0.01	45,291.28	BK1WFH6	6.21	3.60	7.99
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	45,257.51	0.01	45,257.51	BDBSC18	5.41	3.65	2.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,122.41	0.01	45,122.41	BYZFHN9	4.65	3.60	3.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45,054.86	0.01	45,054.86	nan	5.53	2.95	15.73
APPLIED MATERIALS INC	Technology	Fixed Income	44,987.31	0.01	44,987.31	BYVBMC5	5.18	4.35	13.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,683.35	0.01	44,683.35	nan	5.11	4.75	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	44,514.47	0.01	44,514.47	BM8MLZ3	5.27	4.50	14.23
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	44,480.70	0.01	44,480.70	nan	4.82	1.70	3.80
ALPHABET INC	Technology	Fixed Income	44,446.93	0.01	44,446.93	BMD7ZG2	4.96	1.90	12.99
INGERSOLL RAND INC	Capital Goods	Fixed Income	44,345.60	0.01	44,345.60	nan	5.32	5.45	7.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44,278.05	0.01	44,278.05	B83K8M0	5.74	3.88	12.05
KEYCORP MTN	Banking	Fixed Income	44,210.51	0.01	44,210.51	BNHWYC9	6.23	4.79	6.35
SWP: OIS 4.011200 13-JUL-2028 SOF	Cash and/or Derivatives	Swaps	44,199.31	0.01	-2,255,800.69	nan	-1.43	4.01	3.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	44,075.41	0.01	44,075.41	nan	5.43	2.65	6.53
ALPHABET INC	Technology	Fixed Income	44,041.63	0.01	44,041.63	nan	4.51	0.80	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	44,041.63	0.01	44,041.63	nan	5.33	2.99	12.29
INGERSOLL RAND INC	Capital Goods	Fixed Income	43,974.09	0.01	43,974.09	nan	5.09	5.18	4.42
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	43,974.09	0.01	43,974.09	nan	5.58	2.80	15.84
INTEL CORPORATION	Technology	Fixed Income	43,838.99	0.01	43,838.99	BWVFJQ6	5.46	4.90	12.57
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	43,805.21	0.01	43,805.21	nan	5.73	5.25	14.19
DEERE & CO	Capital Goods	Fixed Income	43,771.44	0.01	43,771.44	BMQ5M40	5.09	3.75	15.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	43,771.44	0.01	43,771.44	BFY8W75	5.82	4.85	13.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,703.89	0.01	43,703.89	BH420W2	5.96	5.05	4.22
AON CORP	Insurance	Fixed Income	43,670.12	0.01	43,670.12	BL5DFJ4	5.68	3.90	14.88
FIFTH THIRD BANCORP	Banking	Fixed Income	43,636.34	0.01	43,636.34	B2Q1497	6.30	8.25	8.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,568.79	0.01	43,568.79	nan	5.34	5.95	6.62
APPLE INC	Technology	Fixed Income	43,535.02	0.01	43,535.02	BYN2GG8	4.71	4.50	8.93
AUTOZONE INC	Consumer Cyclical	Fixed Income	43,535.02	0.01	43,535.02	nan	5.34	4.75	6.59
STATE STREET CORP	Banking	Fixed Income	43,433.70	0.01	43,433.70	nan	5.15	2.20	6.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43,095.95	0.01	43,095.95	BL6L2C9	5.52	3.05	15.62
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	43,095.95	0.01	43,095.95	BNSNRL1	5.35	2.95	16.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43,062.18	0.01	43,062.18	BQ11MP2	5.42	4.55	12.55
ENBRIDGE INC	Energy	Fixed Income	42,994.63	0.01	42,994.63	BLR8KZ8	5.38	2.50	7.86
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	42,994.63	0.01	42,994.63	BLR95R8	5.28	4.25	11.06
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	42,960.86	0.01	42,960.86	nan	5.65	3.25	5.27
WALT DISNEY CO	Communications	Fixed Income	42,859.54	0.01	42,859.54	BLCVMK1	5.36	3.80	16.98
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42,724.44	0.01	42,724.44	nan	5.44	3.50	7.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	42,420.47	0.01	42,420.47	nan	4.99	3.88	10.81
ING GROEP NV	Banking	Fixed Income	42,352.92	0.01	42,352.92	nan	5.55	4.25	6.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42,319.15	0.01	42,319.15	nan	5.06	5.85	3.10
SUNCOR ENERGY INC	Energy	Fixed Income	42,150.28	0.01	42,150.28	nan	5.79	3.75	14.70
SUNCOR ENERGY INC	Energy	Fixed Income	42,116.50	0.01	42,116.50	BD5W818	5.90	4.00	13.73
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	41,880.08	0.01	41,880.08	nan	5.52	5.44	7.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	41,744.98	0.01	41,744.98	nan	5.48	2.90	5.36
PARAMOUNT GLOBAL	Communications	Fixed Income	41,744.98	0.01	41,744.98	BMF32K1	7.43	4.95	11.99
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	41,744.98	0.01	41,744.98	nan	5.50	2.30	2.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,711.21	0.01	41,711.21	BJR2186	5.27	3.90	10.72
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	41,677.44	0.01	41,677.44	BG1XJ24	5.09	4.15	3.47
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	41,508.56	0.01	41,508.56	BF58H80	5.10	3.00	3.09
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	41,373.47	0.01	41,373.47	BYQ6504	5.65	5.38	12.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	41,305.92	0.01	41,305.92	BK9DLD9	4.80	2.70	4.76
VALERO ENERGY CORPORATION	Energy	Fixed Income	41,103.27	0.01	41,103.27	BLGTT55	5.84	3.65	14.71
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	41,035.73	0.01	41,035.73	BF47XX5	5.88	4.95	12.67
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	40,968.18	0.01	40,968.18	BKX8JW5	5.26	2.80	16.17
MORGAN STANLEY	Banking	Fixed Income	40,968.18	0.01	40,968.18	BD1KDW2	5.51	4.46	10.02
PARAMOUNT GLOBAL	Communications	Fixed Income	40,934.40	0.01	40,934.40	nan	7.15	4.20	6.35
HEALTHPEAK OP LLC	Reits	Fixed Income	40,866.85	0.01	40,866.85	nan	5.43	5.25	6.68
HCA INC	Consumer Non-Cyclical	Fixed Income	40,529.11	0.01	40,529.11	nan	5.44	2.38	6.33
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	40,394.01	0.01	40,394.01	BK5R469	5.50	3.60	14.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40,258.92	0.01	40,258.92	nan	6.13	2.30	6.74
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	40,258.92	0.01	40,258.92	BKKDHP2	5.52	4.00	14.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40,157.59	0.01	40,157.59	nan	5.30	5.45	5.79
ANALOG DEVICES INC	Technology	Fixed Income	40,022.50	0.01	40,022.50	BPBK6K5	5.34	2.80	12.69
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	39,853.63	0.01	39,853.63	nan	5.72	5.75	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,718.53	0.01	39,718.53	nan	5.25	4.20	7.13
EOG RESOURCES INC	Energy	Fixed Income	39,718.53	0.01	39,718.53	BLB9JH2	5.41	4.95	14.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	39,684.75	0.01	39,684.75	BJXV303	5.93	4.15	13.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	39,583.43	0.01	39,583.43	nan	4.91	5.05	4.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	39,549.66	0.01	39,549.66	nan	5.18	4.95	3.46
EBAY INC	Consumer Cyclical	Fixed Income	39,313.24	0.01	39,313.24	BMGH020	5.11	2.60	6.21
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	39,279.46	0.01	39,279.46	nan	5.86	4.55	2.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,975.50	0.01	38,975.50	BN4BQK1	5.37	6.18	11.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	38,975.50	0.01	38,975.50	nan	5.11	2.00	6.58
STATE STREET CORP	Banking	Fixed Income	38,907.95	0.01	38,907.95	nan	4.84	2.40	5.16
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	38,907.95	0.01	38,907.95	nan	5.36	2.75	6.07
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	38,874.17	0.01	38,874.17	BPWCPW5	6.34	5.63	13.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	38,637.75	0.01	38,637.75	BMDWCG6	5.44	2.60	12.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38,570.20	0.01	38,570.20	BF5DPL4	4.93	3.40	3.39
M&T BANK CORPORATION	Banking	Fixed Income	38,570.20	0.01	38,570.20	nan	6.19	5.05	6.76
CHEVRON USA INC	Energy	Fixed Income	38,435.11	0.01	38,435.11	nan	5.20	2.34	16.79
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	38,333.78	0.01	38,333.78	BLR95S9	5.27	4.25	14.61
DUKE ENERGY CORP	Electric	Fixed Income	38,131.14	0.01	38,131.14	BF46Z58	5.13	3.15	3.01
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	38,131.14	0.01	38,131.14	nan	5.91	2.75	15.76
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	37,793.40	0.01	37,793.40	BPH0DN1	5.69	3.25	12.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	37,725.85	0.01	37,725.85	nan	4.73	1.45	5.97
ECOLAB INC	Basic Industry	Fixed Income	37,658.30	0.01	37,658.30	BPKC1L8	5.26	2.70	16.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	37,489.43	0.01	37,489.43	BP6C8R7	5.41	3.20	15.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	37,455.65	0.01	37,455.65	nan	5.17	1.88	6.38
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	37,275.35	0.01	-962,724.65	nan	-1.76	3.78	13.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,219.23	0.01	37,219.23	BSQC9Q4	5.57	4.63	14.80
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	37,185.46	0.01	37,185.46	nan	5.47	2.69	6.12
BOEING CO 144A	Capital Goods	Fixed Income	37,050.36	0.01	37,050.36	nan	6.57	6.86	12.90
ONEOK INC	Energy	Fixed Income	37,050.36	0.01	37,050.36	BFZZ811	6.04	5.20	12.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	37,016.59	0.01	37,016.59	BKBZGZ0	5.34	3.38	6.21
SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	36,973.64	0.01	-3,463,026.36	nan	-1.40	3.97	4.36
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	36,516.05	0.01	-763,483.95	nan	-1.76	3.51	8.19
ENBRIDGE INC	Energy	Fixed Income	36,509.97	0.01	36,509.97	nan	5.58	5.63	7.47
ENBRIDGE INC	Energy	Fixed Income	36,476.20	0.01	36,476.20	nan	5.26	6.20	5.34
KLA CORP	Technology	Fixed Income	35,969.59	0.01	35,969.59	BL1LXW1	5.34	3.30	15.31
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	35,902.04	0.01	35,902.04	BF5R442	5.94	3.82	3.17
ORACLE CORPORATION	Technology	Fixed Income	35,733.17	0.01	35,733.17	nan	5.10	4.65	5.14
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	35,733.17	0.01	35,733.17	nan	5.46	5.25	14.59
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35,395.42	0.01	35,395.42	BDR0683	5.40	4.13	13.77
TAPESTRY INC	Consumer Cyclical	Fixed Income	35,226.55	0.01	35,226.55	nan	6.36	7.35	3.71
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	35,023.91	0.01	35,023.91	BPNXM93	5.94	3.25	6.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34,821.26	0.01	34,821.26	BF2K6Q0	5.34	4.10	13.83
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	34,395.29	0.01	-1,965,604.71	nan	-1.53	3.80	6.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	34,179.55	0.01	34,179.55	nan	5.57	5.75	6.82
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	33,672.94	0.01	33,672.94	BP0SVV6	5.38	4.00	15.17
KEYCORP MTN	Banking	Fixed Income	33,436.52	0.01	33,436.52	BQBDY96	6.20	6.40	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,436.52	0.01	33,436.52	BVYRK47	5.53	5.01	14.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,402.74	0.01	33,402.74	nan	5.17	2.63	12.96
ENBRIDGE INC	Energy	Fixed Income	33,098.77	0.01	33,098.77	BP2Q7V0	5.71	3.40	15.15
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	33,066.94	0.01	-966,933.06	nan	-1.71	3.76	13.94
XCEL ENERGY INC	Electric	Fixed Income	32,997.45	0.01	32,997.45	nan	5.55	5.45	7.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32,963.68	0.01	32,963.68	BDT5HL6	5.07	3.30	4.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,963.68	0.01	32,963.68	BDH44D6	4.84	2.80	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,862.35	0.01	32,862.35	nan	5.63	5.70	14.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	32,862.35	0.01	32,862.35	BQPF863	5.50	5.10	14.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,761.03	0.01	32,761.03	BRBVT70	5.74	3.38	12.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	32,490.84	0.01	32,490.84	BQ1KVT6	5.74	4.25	14.58
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32,490.84	0.01	32,490.84	nan	5.29	2.80	16.31
CSX CORP	Transportation	Fixed Income	32,288.19	0.01	32,288.19	BYPF698	4.95	3.25	2.81
DUKE ENERGY CORP	Electric	Fixed Income	32,018.00	0.01	32,018.00	BM8RPH8	5.21	2.45	5.40
BOEING CO 144A	Capital Goods	Fixed Income	31,882.90	0.01	31,882.90	nan	5.98	6.39	5.56
BOEING CO 144A	Capital Goods	Fixed Income	31,376.29	0.01	31,376.29	nan	6.17	6.53	7.27
SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	31,312.99	0.01	-1,968,687.01	nan	-1.43	3.84	4.41
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	31,185.62	0.01	-568,814.38	nan	-2.01	3.51	18.49
S&P GLOBAL INC	Technology	Fixed Income	31,038.54	0.01	31,038.54	BQZC712	5.34	3.70	15.43
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,932.56	0.01	-869,067.44	nan	-1.90	3.60	18.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30,903.45	0.01	30,903.45	nan	5.56	3.80	14.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30,700.80	0.01	30,700.80	BF4SNF0	4.85	3.13	2.84
NORTHERN TRUST CORPORATION	Banking	Fixed Income	29,755.12	0.01	29,755.12	nan	4.90	1.95	5.48
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	29,721.35	0.01	29,721.35	BNM26W8	5.60	2.74	7.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,383.61	0.01	29,383.61	BFYKMS2	4.73	3.63	3.91
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	28,967.46	0.01	-1,271,032.54	nan	-1.61	3.76	8.22
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	28,708.12	0.01	28,708.12	nan	5.98	2.88	3.69
DIGITAL REALTY TRUST LP	Reits	Fixed Income	28,674.35	0.01	28,674.35	BD93Q02	5.15	3.70	2.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,539.25	0.01	28,539.25	nan	5.40	6.18	6.59
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28,404.15	0.01	28,404.15	BP38R48	5.55	3.65	15.32
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27,931.31	0.01	27,931.31	nan	5.11	5.00	3.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,728.67	0.01	27,728.67	nan	5.24	2.50	6.55
SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	27,546.44	0.01	-972,453.56	nan	-1.77	3.73	16.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,424.70	0.01	27,424.70	nan	4.67	1.45	2.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27,289.60	0.01	27,289.60	nan	5.67	2.56	6.43
ORACLE CORPORATION	Technology	Fixed Income	27,188.28	0.01	27,188.28	nan	5.01	4.50	3.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,120.73	0.01	27,120.73	BYMYP24	5.21	4.60	8.55
SWP: OIS 4.150700 22-NOV-2028 SOF	Cash and/or Derivatives	Swaps	26,962.05	0.01	-3,973,037.95	nan	-1.37	4.15	4.16
AMEREN CORPORATION	Electric	Fixed Income	26,782.99	0.01	26,782.99	nan	5.28	3.50	5.73
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26,580.34	0.01	26,580.34	BFMNF73	5.50	4.00	14.05
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	26,445.25	0.01	26,445.25	BYYXY44	5.21	3.94	13.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,343.92	0.01	26,343.92	BFXSFH7	4.93	3.80	3.53
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,212.96	0.01	-473,787.04	nan	-2.02	3.52	18.48
AT&T INC	Communications	Fixed Income	26,175.05	0.01	26,175.05	nan	5.14	2.30	2.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	25,972.41	0.01	25,972.41	BGLKMW6	5.70	5.30	4.00
CITIGROUP INC	Banking	Fixed Income	25,735.99	0.01	25,735.99	BFMTXQ6	5.58	3.88	10.02
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	25,668.44	0.01	25,668.44	BK6QRR7	5.75	4.13	4.42
SEMPRA	Natural Gas	Fixed Income	25,600.89	0.01	25,600.89	BD6DZZ3	5.32	3.25	2.84
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	25,536.15	0.01	-974,463.85	nan	-1.63	3.71	8.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	25,296.92	0.01	25,296.92	nan	5.88	3.63	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,094.27	0.01	25,094.27	BSJX2S7	5.78	5.00	8.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	25,094.27	0.01	25,094.27	nan	4.57	2.30	6.84
SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	24,619.84	0.01	-775,380.16	nan	-1.51	3.58	4.28
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,883.16	0.01	-676,116.84	nan	-1.90	3.61	18.38
INTEL CORPORATION	Technology	Fixed Income	23,675.76	0.01	23,675.76	nan	4.90	3.75	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,405.56	0.01	23,405.56	BMHLD00	5.21	2.93	12.60
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23,270.46	0.01	23,270.46	nan	5.33	2.70	16.50
BOEING CO 144A	Capital Goods	Fixed Income	23,101.59	0.01	23,101.59	nan	6.75	7.01	13.67
ENBRIDGE INC	Energy	Fixed Income	23,034.04	0.01	23,034.04	nan	5.22	5.30	4.24
FIRSTENERGY CORPORATION	Electric	Fixed Income	22,898.95	0.01	22,898.95	nan	5.89	3.40	14.70
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	22,819.01	0.01	-1,977,180.99	nan	-1.50	3.91	5.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	22,730.08	0.01	22,730.08	nan	5.94	3.04	6.04
CHEVRON CORP	Energy	Fixed Income	22,561.21	0.01	22,561.21	nan	4.76	2.00	2.84
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	22,539.22	0.01	-977,460.78	nan	-1.62	3.77	8.16
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	22,426.11	0.01	22,426.11	nan	5.21	3.00	15.95
PARAMOUNT GLOBAL	Communications	Fixed Income	22,088.37	0.01	22,088.37	4230375	7.05	7.88	4.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,818.17	0.01	21,818.17	BMGYN33	5.14	2.50	18.97
APPLE INC	Technology	Fixed Income	21,311.56	0.01	21,311.56	BD3N0T5	4.70	3.20	2.80
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21,311.56	0.01	21,311.56	nan	5.22	2.90	6.73
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,758.50	0.01	-529,241.50	nan	-1.93	3.60	18.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,703.62	0.01	20,703.62	nan	5.01	2.40	6.27
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	20,669.85	0.01	20,669.85	nan	5.36	2.45	6.64
EBAY INC	Consumer Cyclical	Fixed Income	20,534.75	0.01	20,534.75	B88WNK4	5.71	4.00	11.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,264.56	0.01	20,264.56	BRBW810	5.70	3.45	15.09
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,940.73	0.01	-530,059.27	nan	-1.82	3.68	16.28
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	19,791.72	0.01	19,791.72	BF954Y2	5.11	3.60	3.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,724.17	0.01	19,724.17	nan	4.83	2.38	5.41
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	19,691.86	0.01	-980,308.14	nan	-1.55	3.76	6.03
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,651.27	0.01	-380,348.73	nan	-1.90	3.60	16.36
SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	19,580.10	0.01	-980,419.90	nan	-1.84	3.74	18.21
LEIDOS INC	Technology	Fixed Income	19,487.75	0.01	19,487.75	nan	5.46	5.75	6.82
ENBRIDGE INC	Energy	Fixed Income	19,318.88	0.01	19,318.88	BZ6CXF0	5.73	5.50	12.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,116.23	0.01	19,116.23	BLBCW16	5.06	2.80	16.07
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	18,906.51	0.01	-1,181,093.49	nan	-1.57	3.82	8.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,778.49	0.01	18,778.49	nan	5.37	2.95	16.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,710.94	0.01	18,710.94	BD3JBT0	5.86	3.75	3.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,643.39	0.01	18,643.39	BGD8XW5	5.39	4.80	12.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18,575.84	0.01	18,575.84	BYND5Q4	5.29	4.00	9.31
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	18,508.29	0.01	18,508.29	nan	5.43	2.88	6.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,440.75	0.01	18,440.75	nan	5.60	5.67	6.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18,406.97	0.01	18,406.97	BKQN7B2	5.07	2.25	6.10
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	18,305.65	0.01	18,305.65	nan	5.92	6.14	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,204.33	0.01	18,204.33	BD886H5	5.33	3.50	16.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,799.03	0.01	17,799.03	B522X65	5.27	5.10	10.77
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,694.94	0.01	-682,305.06	nan	-1.85	3.67	18.31
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	17,596.39	0.01	17,596.39	BD6TZ17	6.55	4.70	12.39
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	17,292.42	0.00	17,292.42	BF53JG7	5.10	3.40	3.00
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,127.58	0.00	-582,872.42	nan	-1.87	3.64	18.34
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	17,056.00	0.00	17,056.00	nan	6.06	5.95	4.38
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,533.27	0.00	-333,466.73	nan	-1.98	3.53	18.47
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	16,509.96	0.00	-483,490.04	nan	-1.67	3.72	11.39
ING GROEP NV	Banking	Fixed Income	16,380.52	0.00	16,380.52	nan	5.57	2.73	6.07
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16,279.19	0.00	16,279.19	BKMD3V8	5.58	4.19	14.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,211.64	0.00	16,211.64	nan	4.87	1.20	3.23
SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,044.09	0.00	-484,955.91	nan	-1.78	3.71	16.26
WELLTOWER OP LLC	Reits	Fixed Income	14,995.77	0.00	14,995.77	nan	5.29	2.80	6.12
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,894.45	0.00	14,894.45	BDGGZT6	5.05	3.25	2.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,826.90	0.00	14,826.90	B96WFB8	5.31	3.95	12.62
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,704.69	0.00	-485,295.31	nan	-1.65	3.76	11.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,522.93	0.00	14,522.93	BJV9CD5	5.31	3.25	15.11
SWP: OIS 3.928200 14-DEC-2028 SOF	Cash and/or Derivatives	Swaps	14,249.47	0.00	-885,750.53	nan	-1.42	3.93	4.22
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	13,982.27	0.00	-486,017.73	nan	-1.67	3.78	13.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,948.77	0.00	13,948.77	nan	5.32	3.70	15.03
NISOURCE INC	Natural Gas	Fixed Income	13,881.22	0.00	13,881.22	BD20RF2	5.22	3.49	2.80
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	13,868.47	0.00	-586,131.53	nan	-1.62	3.83	11.29
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,836.57	0.00	-486,163.43	nan	-1.68	3.79	13.93
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,724.33	0.00	-686,275.67	nan	-1.60	3.80	8.18
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	13,717.97	0.00	-486,282.03	nan	-1.68	3.82	13.87
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	13,408.38	0.00	13,408.38	BN14JM6	5.56	2.70	16.31
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,261.66	0.00	-386,738.34	nan	-1.68	3.65	8.17
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,974.22	0.00	-487,025.78	nan	-1.66	3.80	13.92
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	12,575.52	0.00	-387,424.48	nan	-1.78	3.69	16.29
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	12,271.34	0.00	-487,728.66	nan	-1.63	3.81	11.31
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12,226.28	0.00	12,226.28	BKS7M84	5.21	3.27	15.48
SWP: OIS 4.052700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	12,065.08	0.00	-787,934.92	nan	-1.41	4.05	3.99
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	11,784.09	0.00	-988,215.91	nan	-1.50	3.87	6.05
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	11,780.70	0.00	-988,219.30	nan	-1.54	3.87	8.22
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,274.71	0.00	-488,725.29	nan	-1.61	3.83	11.31
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10,301.15	0.00	10,301.15	BD9C1J3	5.52	3.70	2.83
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,260.54	0.00	-689,739.46	nan	-1.56	3.88	11.32
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	9,766.71	0.00	-990,233.29	nan	-1.49	3.91	6.04
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,646.76	0.00	-590,353.24	nan	-1.79	3.70	18.29
SWP: OIS 3.765200 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	9,443.23	0.00	-490,556.77	nan	-1.71	3.77	16.23
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,344.28	0.00	-690,655.72	nan	-1.58	3.88	13.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,119.05	0.00	9,119.05	nan	4.81	1.70	2.91
SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	8,956.44	0.00	-991,043.56	nan	-1.39	3.97	4.45
SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	8,200.04	0.00	-491,799.96	nan	-1.62	3.94	11.08
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	8,077.68	0.00	-391,922.32	nan	-1.59	3.83	11.36
SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	7,900.94	0.00	-492,099.06	nan	-1.43	3.86	4.36
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,442.63	0.00	-292,557.37	nan	-1.65	3.80	13.96
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7,329.01	0.00	7,329.01	BF0NL88	5.52	4.40	2.86
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,666.15	0.00	-993,333.85	nan	-1.52	3.95	8.16
SWP: OIS 4.456200 07-MAR-2026 SOF	Cash and/or Derivatives	Swaps	6,368.50	0.00	-993,631.50	nan	-0.79	4.46	1.75
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	6,203.38	0.00	-193,796.62	nan	-1.87	3.61	18.38
SWP: OIS 5.361500 05-JUL-2024 SOF	Cash and/or Derivatives	Cash	5,746.56	0.00	-6,994,253.44	nan	-0.02	5.36	0.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,538.98	0.00	5,538.98	BYXG400	4.61	2.85	3.02
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	4,985.33	0.00	-395,014.67	nan	-1.77	3.72	18.26
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,295.10	0.00	-495,704.90	nan	-1.56	3.93	13.84
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	4,153.38	0.00	-195,846.62	nan	-1.81	3.67	18.31
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	3,638.47	0.00	-496,361.53	nan	-1.74	3.75	18.24
SWP: OIS 3.810200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	3,571.98	0.00	-296,428.02	nan	-1.67	3.81	16.18
SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	3,118.90	0.00	-296,881.10	nan	-1.76	3.74	18.24
SWP: OIS 3.843200 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	3,064.47	0.00	-496,935.53	nan	-1.63	3.84	16.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,039.68	0.00	3,039.68	BF2YLP6	4.97	3.13	2.78
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	2,428.71	0.00	-1,997,571.29	nan	-1.44	4.04	6.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2,229.10	0.00	2,229.10	nan	5.62	4.32	2.72
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,206.78	0.00	-1,997,793.22	nan	-1.34	4.14	4.45
SWP: OIS 3.941200 11-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,182.86	0.00	-497,817.14	nan	-1.53	3.94	13.86
MORGAN STANLEY MTN	Banking	Fixed Income	2,060.23	0.00	2,060.23	BP6P638	5.63	4.21	2.70
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,767.77	0.00	-998,232.23	nan	-1.49	3.99	8.21
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	1,500.34	0.00	-598,499.66	nan	-1.53	4.08	7.88
SWP: OIS 4.070200 22-NOV-2033 SOF	Cash and/or Derivatives	Swaps	725.22	0.00	-999,274.78	nan	-1.51	4.07	7.98
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	101.32	0.00	101.32	BDFVGN3	4.67	3.00	2.79
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	33.77	0.00	33.77	BZ4DM92	5.14	3.41	2.83
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	33.77	0.00	33.77	nan	4.71	1.38	2.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	33.77	0.00	33.77	nan	5.22	4.63	2.90
HP INC	Technology	Fixed Income	33.77	0.00	33.77	nan	5.13	3.00	2.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33.77	0.00	33.77	nan	5.01	3.88	2.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33.77	0.00	33.77	nan	5.17	4.63	2.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.77	0.00	33.77	BZ7NY82	4.57	3.10	2.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	33.77	0.00	33.77	nan	5.09	4.11	2.78
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33.77	0.00	33.77	BF0P300	5.20	3.55	2.79
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	5.34	5.34	0.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	BD3VQC4	5.15	3.70	2.80
SWP: OIS 4.317700 08-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-465.97	0.00	-2,000,465.97	nan	-1.33	4.32	4.11
SWP: OIS 3.868200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-1,432.61	0.00	-351,432.61	nan	-1.71	3.87	18.07
SWP: OIS 4.047700 13-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-5,850.94	0.00	-505,850.94	nan	-1.44	4.05	13.82
SWP: OIS 3.999200 07-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-6,072.95	0.00	-306,072.95	nan	-1.48	4.00	16.04
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-6,137.19	0.00	-1,006,137.19	nan	-1.39	4.14	6.09
SWP: OIS 3.952700 13-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-6,593.14	0.00	-506,593.14	nan	-1.52	3.95	16.08
SWP: USD 4.083200 14-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-6,649.51	0.00	-406,649.51	nan	-1.41	4.08	13.80
SWP: OIS 4.063200 25-APR-2049 SOF	Cash and/or Derivatives	Swaps	-7,450.13	0.00	-257,450.13	nan	-1.44	4.06	15.99
SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-7,778.41	0.00	-1,007,778.41	nan	-1.43	4.09	8.24
SWP: OIS 4.142200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	-7,858.42	0.00	-807,858.42	nan	-1.45	4.14	11.06
SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	-7,894.08	0.00	-407,894.08	nan	-1.40	4.12	13.75
SWP: OIS 4.131200 14-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-9,062.95	0.00	-809,062.95	nan	-1.41	4.13	8.23
SWP: OIS 4.212200 25-APR-2039 SOF	Cash and/or Derivatives	Swaps	-9,489.97	0.00	-409,489.97	nan	-1.34	4.21	11.20
SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-10,115.09	0.00	-1,010,115.09	nan	-1.41	4.08	11.27
SWP: OIS 4.940700 03-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-10,188.67	0.00	-2,010,188.67	nan	-0.78	4.94	1.88
SWP: OIS 3.958700 28-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-10,259.62	0.00	-510,259.62	nan	-1.62	3.96	17.97
SWP: OIS 4.125200 07-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-10,563.98	0.00	-1,010,563.98	nan	-1.41	4.13	8.22
SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-10,617.97	0.00	-2,010,617.97	nan	-1.31	4.25	4.50
SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-11,539.88	0.00	-1,511,539.88	nan	-1.38	4.17	6.07
SWP: OIS 3.854700 13-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-12,036.91	0.00	-862,036.91	nan	-1.61	3.85	18.13
SWP: OIS 4.183700 14-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-12,534.99	0.00	-1,412,534.99	nan	-1.38	4.18	6.08
SWP: OIS 4.014200 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	-12,923.89	0.00	-612,923.89	nan	-1.48	4.01	16.02
SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-13,777.75	0.00	-2,013,777.75	nan	-1.30	4.28	4.51
SWP: OIS 4.266200 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	-15,261.55	0.00	-1,215,261.55	nan	-1.36	4.27	6.02
SWP: OIS 4.165200 25-APR-2044 SOF	Cash and/or Derivatives	Swaps	-16,223.05	0.00	-616,223.05	nan	-1.36	4.17	13.73
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-16,333.20	0.00	-916,333.20	nan	-1.37	4.22	8.17
SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-16,746.49	0.00	-1,016,746.49	nan	-1.34	4.32	6.05
SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-16,778.68	0.00	-1,216,778.68	nan	-1.35	4.28	6.04
SWP: OIS 4.300200 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-16,999.34	0.00	-1,016,999.34	nan	-1.42	4.30	7.86
SWP: OIS 4.096700 03-MAY-2049 SOF	Cash and/or Derivatives	Swaps	-17,736.79	-0.01	-517,736.79	nan	-1.40	4.10	15.96
SWP: OIS 4.525200 30-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-18,584.82	-0.01	-2,018,584.82	nan	-1.28	4.53	4.08
SWP: OIS 3.989200 03-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-18,671.97	-0.01	-518,671.97	nan	-1.49	3.99	18.00
SWP: OIS 3.991700 03-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-18,892.33	-0.01	-518,892.33	nan	-1.49	3.99	18.00
SWP: OIS 4.176200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	-19,300.03	-0.01	-1,019,300.03	nan	-1.37	4.18	11.20
SWP: OIS 4.244200 03-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-19,329.73	-0.01	-719,329.73	nan	-1.32	4.24	11.19
SWP: OIS 4.191200 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	-19,636.18	-0.01	-1,319,636.18	nan	-1.39	4.19	8.17
SWP: OIS 4.272700 03-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-22,459.86	-0.01	-1,022,459.86	nan	-1.35	4.27	8.17
SWP: OIS 4.194200 03-MAY-2044 SOF	Cash and/or Derivatives	Swaps	-25,086.36	-0.01	-825,086.36	nan	-1.33	4.19	13.72
SWP: OIS 3.908700 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	-26,629.81	-0.01	-1,226,629.81	nan	-1.57	3.91	18.07
SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-36,083.77	-0.01	-3,536,083.77	nan	-1.28	4.37	4.46
USD CASH	Cash and/or Derivatives	Cash	-824,919.57	-0.24	-824,919.57	nan	5.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,315,652.44	-2.69	-9,315,652.44	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-61,832,915.78	-17.83	-61,832,915.78	nan	5.34	5.34	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan	nan