Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3393 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	466,885,423.45	95.19	US4642872422	8.07	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,849,999.98	4.86	US0669224778	0.08	nan	4.33
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,816,394.16	1.80	nan	17.44	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,380,315.31	1.71	nan	21.41	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,337,584.01	1.50	nan	13.99	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,016,927.81	1.43	nan	9.87	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,976,788.06	1.42	nan	20.87	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,293,541.93	1.08	nan	2.17	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,950,483.00	0.81	nan	5.20	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,710,847.07	0.55	nan	6.17	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,061,345.99	0.42	nan	3.20	Oct 20, 2028	1.19
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,726,562.44	0.35	nan	21.01	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,672,929.05	0.34	nan	5.36	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,568,120.22	0.32	nan	10.52	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	759,633.24	0.15	nan	5.96	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	452,388.08	0.09	nan	6.17	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	444,664.91	0.09	nan	0.21	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	217,412.61	0.04	nan	1.34	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	193,794.51	0.04	nan	18.04	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	169,295.49	0.03	nan	17.54	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	167,926.67	0.03	nan	6.02	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	152,519.03	0.03	nan	16.18	Sep 09, 2049	3.28
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	137,039.24	0.03	nan	18.22	Sep 11, 2054	3.18
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	137,033.66	0.03	nan	13.84	Sep 25, 2044	3.41
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	133,979.12	0.03	nan	17.59	Jun 27, 2053	3.13
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	125,991.80	0.03	nan	18.06	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	125,678.54	0.03	nan	18.00	Aug 20, 2054	3.33
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	123,818.87	0.03	nan	17.44	Jul 07, 2053	3.27
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	118,644.35	0.02	nan	18.18	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	114,307.75	0.02	nan	16.10	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	100,577.86	0.02	nan	13.89	Sep 09, 2044	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	89,533.72	0.02	nan	16.19	Sep 20, 2049	3.27
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	84,277.56	0.02	nan	17.48	Dec 17, 2054	3.77
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	84,202.87	0.02	nan	17.72	Oct 15, 2054	3.55
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	83,869.65	0.02	nan	7.93	Sep 09, 2034	3.27
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	82,795.72	0.02	nan	16.11	Aug 22, 2049	3.34
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	81,456.12	0.02	nan	13.08	Jul 18, 2043	3.47
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	81,425.77	0.02	nan	17.64	Dec 28, 2053	3.35
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	78,782.20	0.02	nan	17.57	Oct 24, 2054	3.67
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	75,234.23	0.02	nan	5.59	Sep 09, 2031	3.23
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	74,414.25	0.02	nan	18.19	Sep 20, 2054	3.20
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	74,186.50	0.02	nan	18.00	Oct 07, 2054	3.33
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,385.43	0.01	nan	11.21	Sep 09, 2039	3.34
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	69,535.18	0.01	nan	15.81	Oct 15, 2049	3.62
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	68,683.01	0.01	nan	13.34	Dec 28, 2043	3.52
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	65,869.55	0.01	nan	16.05	Sep 05, 2049	3.39
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	63,599.72	0.01	nan	17.38	Mar 15, 2054	3.60
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	61,512.30	0.01	nan	13.91	Sep 20, 2044	3.33
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	60,231.01	0.01	nan	11.23	Sep 11, 2039	3.31
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	55,978.81	0.01	nan	18.12	Aug 22, 2054	3.25
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	54,980.51	0.01	nan	11.10	Aug 20, 2039	3.49
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	54,600.62	0.01	nan	17.51	Nov 12, 2054	3.73
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	52,075.85	0.01	nan	17.46	Feb 06, 2054	3.51
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	51,213.77	0.01	nan	13.62	Oct 14, 2044	3.68
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	50,645.47	0.01	nan	17.65	Nov 07, 2054	3.61
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	50,619.89	0.01	nan	16.17	Sep 10, 2049	3.28
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	48,443.53	0.01	nan	17.35	Feb 07, 2054	3.61
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	48,065.24	0.01	nan	13.52	Oct 24, 2044	3.81
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	47,540.85	0.01	nan	17.56	Oct 29, 2054	3.68
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	45,033.37	0.01	nan	3.92	Sep 25, 2029	3.21
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	43,433.64	0.01	nan	7.93	Sep 10, 2034	3.25
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	43,169.04	0.01	nan	17.44	Jan 12, 2054	3.52
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	43,000.57	0.01	nan	13.79	Sep 05, 2044	3.45
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,981.25	0.01	nan	17.28	Jan 25, 2054	3.67
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	40,907.43	0.01	nan	5.64	Oct 07, 2031	3.29
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	40,404.86	0.01	nan	17.48	Mar 10, 2055	3.82
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	39,832.74	0.01	nan	3.89	Sep 10, 2029	3.18
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,639.51	0.01	nan	17.35	Jan 19, 2054	3.60
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,967.18	0.01	nan	7.94	Sep 25, 2034	3.29
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	38,368.05	0.01	nan	17.32	Feb 14, 2054	3.64
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	37,019.45	0.01	nan	13.82	Aug 22, 2044	3.41
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	35,492.96	0.01	nan	13.03	Aug 31, 2043	3.78
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	35,269.01	0.01	nan	13.18	Jan 24, 2044	3.76
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	34,670.86	0.01	nan	3.88	Sep 09, 2029	3.24
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	34,321.39	0.01	nan	7.95	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	33,525.56	0.01	nan	7.86	Aug 22, 2034	3.37
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	33,455.82	0.01	nan	10.31	Jul 18, 2038	3.53
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,869.83	0.01	nan	17.28	Mar 28, 2054	3.70
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	29,310.80	0.01	nan	11.22	Sep 10, 2039	3.33
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,126.37	0.01	nan	13.56	Nov 07, 2044	3.78
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,106.13	0.01	nan	17.46	Mar 07, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,660.71	0.01	nan	15.48	Jan 12, 2049	3.60
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	27,331.70	0.01	nan	5.60	Sep 10, 2031	3.20
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	27,290.83	0.01	nan	17.34	Jun 07, 2054	3.68
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	25,865.16	0.01	nan	11.16	Mar 05, 2040	3.81
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	23,789.83	0.00	nan	13.65	Mar 05, 2045	3.81
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	22,713.74	0.00	nan	13.52	Oct 29, 2044	3.82
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	22,331.82	0.00	nan	17.24	Apr 04, 2054	3.75
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	21,311.13	0.00	nan	11.06	Dec 04, 2039	3.75
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	20,294.62	0.00	nan	13.48	Nov 12, 2044	3.89
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,111.47	0.00	nan	13.89	Sep 10, 2044	3.35
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,770.37	0.00	nan	17.26	Mar 25, 2054	3.72
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,317.53	0.00	nan	17.51	Mar 24, 2055	3.80
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	16,629.01	0.00	nan	17.55	Mar 24, 2055	3.76
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	16,415.41	0.00	nan	10.98	Oct 29, 2039	3.82
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	16,319.88	0.00	nan	10.99	Oct 23, 2039	3.80
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	16,043.92	0.00	nan	13.22	Mar 15, 2044	3.78
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	15,679.61	0.00	nan	13.25	Jun 07, 2044	3.87
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,224.27	0.00	nan	13.17	Feb 07, 2044	3.79
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	15,057.51	0.00	nan	3.82	Aug 22, 2029	3.40
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,506.62	0.00	nan	13.18	Feb 14, 2044	3.80
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	14,046.81	0.00	nan	13.10	Dec 14, 2043	3.82
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,704.30	0.00	nan	17.46	Mar 11, 2055	3.84
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,603.93	0.00	nan	17.37	Apr 02, 2054	3.61
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	13,103.97	0.00	nan	17.46	Apr 29, 2055	3.87
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	13,001.41	0.00	nan	6.85	May 24, 2033	3.42
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,704.02	0.00	nan	13.17	Mar 28, 2044	3.88
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	12,549.53	0.00	nan	17.42	Feb 07, 2055	3.86
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	12,493.63	0.00	nan	17.19	May 23, 2054	3.82
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,549.31	0.00	nan	17.31	Mar 28, 2054	3.67
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,277.50	0.00	nan	10.98	Oct 24, 2039	3.80
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,951.02	0.00	nan	17.22	May 20, 2054	3.79
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	10,218.51	0.00	nan	7.30	Dec 28, 2033	3.51
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,582.63	0.00	nan	10.64	Mar 11, 2039	3.72
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,912.12	0.00	nan	13.23	Apr 02, 2044	3.80
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	7,944.46	0.00	nan	11.00	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,741.05	0.00	nan	10.62	Mar 07, 2039	3.76
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,859.38	0.00	nan	6.90	Jul 05, 2033	3.55
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,819.70	0.00	nan	10.55	Feb 07, 2039	3.81
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,632.52	0.00	nan	10.52	Jan 25, 2039	3.83
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,971.41	0.00	nan	10.55	Feb 14, 2039	3.83
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,933.58	0.00	nan	5.61	Oct 15, 2031	3.57
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,799.69	0.00	nan	13.60	Apr 29, 2045	3.95
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,672.18	0.00	nan	13.10	Feb 26, 2044	3.93
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	2,973.00	0.00	nan	10.62	Apr 02, 2039	3.83
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,998.72	0.00	nan	6.92	Jul 18, 2033	3.56
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,222.10	0.00	nan	7.85	Oct 23, 2034	3.72
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,260.08	0.00	nan	10.59	Mar 28, 2039	3.88
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	1,077.57	0.00	nan	7.93	Dec 04, 2034	3.72
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	867.70	0.00	nan	7.34	Feb 06, 2034	3.66
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	832.63	0.00	nan	10.95	Nov 05, 2039	3.90
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	576.47	0.00	nan	7.30	Jan 12, 2034	3.65
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	311.04	0.00	nan	7.85	Oct 24, 2034	3.73
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Aug 07, 2025	4.33
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-52.21	0.00	nan	17.39	Jul 08, 2055	3.98
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-424.24	0.00	nan	10.68	Jun 07, 2039	3.90
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-2,657.75	0.00	nan	8.14	Apr 21, 2035	3.82
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-2,907.11	0.00	nan	2.58	Apr 14, 2028	3.55
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-3,794.69	0.00	nan	17.34	Jun 21, 2055	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-3,891.56	0.00	nan	17.34	Jun 21, 2055	4.02
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,873.69	0.00	nan	7.39	Mar 11, 2034	3.71
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,011.93	0.00	nan	15.57	Jun 21, 2050	4.08
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,004.82	0.00	nan	8.17	Apr 29, 2035	3.76
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,047.83	0.00	nan	15.57	Jun 21, 2050	4.08
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-4,083.04	0.00	nan	13.61	Jul 08, 2045	4.05
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-4,156.49	0.00	nan	11.18	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-4,277.34	0.00	nan	11.18	Jun 20, 2040	4.03
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,285.29	0.00	nan	13.53	Jun 02, 2045	4.11
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-4,497.29	0.00	nan	7.85	Oct 29, 2034	3.76
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,644.34	0.00	nan	17.33	Jun 02, 2055	4.03
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,818.97	0.00	nan	13.56	Jun 20, 2045	4.10
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,850.41	0.00	nan	13.56	Jun 20, 2045	4.10
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-5,312.59	0.00	nan	5.99	Apr 29, 2032	3.63
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,348.80	0.00	nan	13.54	May 13, 2045	4.06
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-6,021.42	0.00	nan	7.86	Nov 07, 2034	3.78
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-6,081.46	0.00	nan	15.55	Jun 02, 2050	4.09
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6,098.17	0.00	nan	8.08	Mar 05, 2035	3.74
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-6,418.13	0.00	nan	10.60	May 20, 2039	4.01
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,233.55	0.00	nan	7.32	Feb 14, 2034	3.80
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-7,823.02	0.00	nan	8.28	Jul 08, 2035	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,976.04	0.00	nan	8.10	Mar 24, 2035	3.81
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-8,222.33	0.00	nan	7.29	Jan 25, 2034	3.77
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-8,435.76	0.00	nan	13.49	May 15, 2045	4.14
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-8,551.79	0.00	nan	8.05	Mar 11, 2035	3.88
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-8,581.92	0.00	nan	7.30	Jan 24, 2034	3.72
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,895.72	0.00	nan	7.31	Feb 26, 2034	3.95
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,226.96	0.00	nan	7.37	Mar 07, 2034	3.76
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-9,416.29	0.00	nan	6.05	Jun 11, 2032	3.84
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-10,787.81	0.00	nan	8.28	Jul 08, 2035	3.79
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-11,149.58	0.00	nan	8.18	Jun 11, 2035	3.97
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-11,373.30	0.00	nan	17.29	May 15, 2055	4.05
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-11,701.49	0.00	nan	15.49	Jun 10, 2050	4.17
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-11,854.47	0.00	nan	8.14	Apr 14, 2035	3.78
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,125.69	0.00	nan	5.87	Mar 11, 2032	3.83
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,340.15	0.00	nan	5.90	Mar 24, 2032	3.75
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-13,326.54	0.00	nan	3.94	Oct 23, 2029	3.66
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,421.99	0.00	nan	5.08	Mar 11, 2031	3.76
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-13,699.07	0.00	nan	3.95	Nov 05, 2029	3.85
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-14,899.31	0.00	nan	4.24	Mar 11, 2030	3.80
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,953.40	0.00	nan	7.41	Apr 02, 2034	3.82
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-15,545.59	0.00	nan	5.60	Nov 05, 2031	3.84
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-16,395.36	0.00	nan	7.38	Mar 28, 2034	3.87
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-16,510.90	0.00	nan	8.20	Jun 04, 2035	3.88
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-17,797.46	0.00	nan	4.34	Apr 14, 2030	3.59
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-18,106.40	0.00	nan	6.99	Sep 22, 2033	4.08
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,103.63	0.00	nan	5.97	Apr 21, 2032	3.69
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-18,606.17	0.00	nan	4.24	Mar 05, 2030	3.68
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-19,252.80	0.00	nan	7.50	Jun 07, 2034	3.90
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-19,405.35	0.00	nan	5.96	Apr 14, 2032	3.67
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-20,043.79	0.00	nan	5.11	Apr 02, 2031	3.87
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,660.28	0.00	nan	5.91	Mar 24, 2032	3.72
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-20,885.49	0.00	nan	11.15	Jun 04, 2040	4.05
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-21,153.20	0.00	nan	8.17	May 13, 2035	3.84
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,977.14	0.00	nan	5.10	Mar 28, 2031	3.91
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-22,286.79	0.00	nan	8.18	Jun 10, 2035	3.97
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-22,473.49	0.00	nan	4.28	Mar 24, 2030	3.72
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-23,060.02	0.00	nan	3.95	Oct 29, 2029	3.72
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-23,287.99	0.00	nan	5.60	Oct 24, 2031	3.69
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-23,356.24	0.00	nan	7.49	Jun 06, 2034	3.96
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-23,859.03	0.00	nan	5.87	Mar 14, 2032	3.83
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-24,498.41	0.00	nan	13.49	Jun 11, 2045	4.19
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-24,523.39	-0.01	nan	4.39	May 15, 2030	3.71
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-24,508.76	-0.01	nan	5.61	Oct 29, 2031	3.73
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-24,508.34	-0.01	nan	3.94	Oct 24, 2029	3.68
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-25,037.71	-0.01	nan	6.01	May 13, 2032	3.70
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-25,470.69	-0.01	nan	7.38	Apr 11, 2034	3.99
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,076.77	-0.01	nan	6.09	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,151.44	-0.01	nan	6.08	Jun 21, 2032	3.72
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-30,628.56	-0.01	nan	11.07	May 23, 2040	4.19
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-31,524.79	-0.01	nan	5.06	Mar 07, 2031	3.80
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-31,569.19	-0.01	nan	5.19	May 20, 2031	4.07
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-32,629.52	-0.01	nan	6.05	Jun 02, 2032	3.74
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-33,969.00	-0.01	nan	5.87	Mar 05, 2032	3.69
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-35,282.96	-0.01	nan	5.17	May 13, 2031	4.14
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-40,151.01	-0.01	nan	5.62	Nov 07, 2031	3.78
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-42,671.95	-0.01	nan	15.43	May 23, 2050	4.22
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-42,729.63	-0.01	nan	5.02	Feb 20, 2031	3.91
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-43,133.38	-0.01	nan	13.43	May 23, 2045	4.25
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-45,075.07	-0.01	nan	17.28	Jul 16, 2055	4.11
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-56,613.09	-0.01	nan	5.23	Jun 06, 2031	4.00
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-57,255.02	-0.01	nan	4.25	Mar 14, 2030	3.79
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-58,773.97	-0.01	nan	5.11	Apr 11, 2031	4.04
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-63,983.37	-0.01	nan	8.14	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-68,182.84	-0.01	nan	6.01	May 24, 2032	3.87
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-70,266.68	-0.01	nan	3.96	Nov 07, 2029	3.80
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-83,709.03	-0.02	nan	5.28	Jul 03, 2031	4.09
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-95,615.61	-0.02	nan	4.41	May 23, 2030	3.76
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-107,248.56	-0.02	nan	4.16	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-120,124.38	-0.02	nan	5.78	Feb 07, 2032	3.96
USD	USD CASH	Cash and/or Derivatives	Cash	-508,265.09	-0.10	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,006,836.46	-1.84	nan	0.00	Aug 07, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,102,987.28	-10.83	nan	0.00	Aug 07, 2025	4.33
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,300,000.00	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	29,434,976.79	6.00	29,434,976.79	6922477	4.15	4.33	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,816,394.16	1.80	-10,930,605.84	nan	-3.92	0.86	17.44
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,380,315.31	1.71	-8,274,684.69	nan	-4.88	1.06	21.41
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,337,584.01	1.50	-13,362,415.99	nan	-2.89	1.11	13.99
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,016,927.81	1.43	-18,983,072.19	nan	-2.35	0.91	9.87
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,976,788.06	1.42	-7,573,211.94	nan	-4.47	1.18	20.87
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,293,541.93	1.08	-49,938,458.07	nan	-1.49	0.49	2.17
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,950,483.00	0.81	-21,449,517.00	nan	-1.86	0.78	5.20
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,710,847.07	0.55	-15,589,152.93	nan	-1.74	1.24	6.17
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,061,345.99	0.42	-20,238,654.01	nan	-1.54	1.19	3.20
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,726,562.44	0.35	-1,973,437.56	nan	-4.28	1.28	21.01
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,672,929.05	0.34	-11,507,070.95	nan	-1.65	1.22	5.36
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,568,120.22	0.32	-4,831,879.78	nan	-2.08	1.35	10.52
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	980,272.64	0.20	980,272.64	BJXS2M9	5.53	4.90	12.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	810,699.85	0.17	810,699.85	BF4JKH4	6.09	5.05	12.43
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	759,633.24	0.15	-4,240,366.76	nan	-1.79	1.28	5.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	733,663.75	0.15	733,663.75	B283338	5.52	6.75	8.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	686,648.39	0.14	686,648.39	nan	4.73	5.15	4.10
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	685,808.00	0.14	685,808.00	BQ66T84	5.67	5.30	13.94
BOEING CO	Capital Goods	Fixed Income	678,057.70	0.14	678,057.70	BM8R6R5	6.04	5.80	12.66
T-MOBILE USA INC	Communications	Fixed Income	669,467.01	0.14	669,467.01	BN0ZLW4	4.43	3.88	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	667,225.96	0.14	667,225.96	BPNYGN8	4.93	5.01	5.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	657,888.25	0.13	657,888.25	BQ66T62	4.68	4.75	6.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	656,954.48	0.13	656,954.48	BMCF8B3	4.20	3.20	3.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	646,776.38	0.13	646,776.38	BMFVFL7	5.73	5.01	13.34
AT&T INC	Communications	Fixed Income	637,952.24	0.13	637,952.24	BNSLTY2	5.84	3.55	15.34
AT&T INC	Communications	Fixed Income	636,738.34	0.13	636,738.34	BNTFQF3	5.79	3.50	15.07
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	601,068.29	0.12	601,068.29	BK5XW52	4.96	4.70	8.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	590,376.62	0.12	590,376.62	BF4JK96	5.61	4.78	9.06
JPMORGAN CHASE & CO	Banking	Fixed Income	579,638.25	0.12	579,638.25	BRBH8L5	4.96	5.35	6.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	576,183.30	0.12	576,183.30	BMDLR57	5.02	5.29	6.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	557,181.06	0.11	557,181.06	BNFZXQ7	5.08	5.56	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557,087.69	0.11	557,087.69	BN2R5L5	4.76	2.69	5.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	553,305.92	0.11	553,305.92	BRBCSG5	5.06	5.47	6.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	553,119.16	0.11	553,119.16	BJDRSH3	5.55	4.25	13.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	547,609.91	0.11	547,609.91	BLD6SH4	5.65	4.08	13.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	547,609.91	0.11	547,609.91	BN101G2	9.52	4.90	5.80
CITIGROUP INC	Banking	Fixed Income	536,591.42	0.11	536,591.42	BMH3V24	5.12	4.41	4.09
JPMORGAN CHASE & CO	Banking	Fixed Income	536,404.66	0.11	536,404.66	BN101H3	9.42	4.91	5.80
AT&T INC	Communications	Fixed Income	536,124.53	0.11	536,124.53	BNYDH60	5.86	3.65	15.78
MORGAN STANLEY MTN	Banking	Fixed Income	531,362.30	0.11	531,362.30	nan	5.17	5.59	7.30
AT&T INC	Communications	Fixed Income	530,055.02	0.11	530,055.02	BNYDPS8	5.85	3.80	15.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525,993.12	0.11	525,993.12	BNNJDR2	5.05	5.87	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	503,302.49	0.10	503,302.49	BMTY5X4	5.80	5.65	13.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	496,766.09	0.10	496,766.09	BN95VC5	4.93	3.10	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	495,738.94	0.10	495,738.94	BJJRN16	9.30	5.39	6.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	495,131.99	0.10	495,131.99	BQ66TB7	5.78	5.34	15.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	486,914.81	0.10	486,914.81	BLD7GV7	4.89	3.35	5.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	486,167.79	0.10	486,167.79	BJ520Z8	5.59	5.55	12.97
MICROSOFT CORPORATION	Technology	Fixed Income	485,374.09	0.10	485,374.09	BM9DJ73	5.27	2.52	16.04
BROADCOM INC 144A	Technology	Fixed Income	475,989.69	0.10	475,989.69	BKMQWR6	4.94	3.47	7.23
MICROSOFT CORPORATION	Technology	Fixed Income	472,488.05	0.10	472,488.05	BMFPJG2	5.25	2.92	15.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	472,114.54	0.10	472,114.54	nan	5.15	5.51	7.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	462,496.70	0.09	462,496.70	BMTY608	4.80	5.25	6.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	461,703.00	0.09	461,703.00	BKY5H43	4.49	2.55	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	455,259.98	0.09	455,259.98	BSWWSY9	5.06	5.29	7.08
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	452,388.08	0.09	-2,647,611.92	nan	-1.72	1.28	6.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	451,431.52	0.09	451,431.52	nan	5.24	5.61	7.36
MORGAN STANLEY MTN	Banking	Fixed Income	451,104.70	0.09	451,104.70	BMDLPL9	5.00	5.25	6.21
BOEING CO	Capital Goods	Fixed Income	449,750.73	0.09	449,750.73	BM8R6Q4	6.18	5.93	14.11
COMCAST CORPORATION	Communications	Fixed Income	447,182.86	0.09	447,182.86	BQ7XJ28	5.83	2.94	16.34
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	444,664.91	0.09	-10,455,335.09	nan	-0.26	0.40	0.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	442,373.94	0.09	442,373.94	BMYXXT8	5.49	2.68	11.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	439,666.00	0.09	439,666.00	BM96PS5	4.86	2.97	5.78
ORACLE CORPORATION	Technology	Fixed Income	439,152.43	0.09	439,152.43	BMD7RQ6	6.00	3.60	14.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	434,156.76	0.09	434,156.76	nan	4.78	6.48	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	432,382.59	0.09	432,382.59	BNW0354	4.82	2.38	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	432,149.15	0.09	432,149.15	BSF0602	5.14	5.02	7.20
CITIGROUP INC	Banking	Fixed Income	432,102.46	0.09	432,102.46	BMWJ0T7	4.88	2.57	4.43
BOEING CO	Capital Goods	Fixed Income	430,561.74	0.09	430,561.74	nan	4.64	5.15	4.12
MORGAN STANLEY MTN	Banking	Fixed Income	429,908.10	0.09	429,908.10	BRC15R1	5.12	5.32	7.06
CENTENE CORPORATION	Insurance	Fixed Income	427,620.36	0.09	427,620.36	nan	5.69	4.63	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	425,706.13	0.09	425,706.13	BKVKP92	4.67	2.58	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	425,379.31	0.09	425,379.31	nan	4.28	4.02	3.90
MORGAN STANLEY MTN	Banking	Fixed Income	423,558.46	0.09	423,558.46	nan	5.09	5.83	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	423,558.46	0.09	423,558.46	BMV8VC5	4.71	2.36	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	422,578.00	0.09	422,578.00	BYQ7R23	6.74	6.48	10.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	422,578.00	0.09	422,578.00	nan	8.53	5.21	7.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	421,784.29	0.09	421,784.29	nan	4.72	1.90	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	420,757.14	0.09	420,757.14	BRC1656	5.13	5.33	7.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	418,189.27	0.09	418,189.27	nan	4.76	2.57	5.56
CITIGROUP INC	Banking	Fixed Income	418,049.21	0.09	418,049.21	BKPBQW1	4.81	2.56	5.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	417,582.32	0.09	417,582.32	nan	4.74	5.05	6.81
BANK OF AMERICA CORP	Banking	Fixed Income	417,582.32	0.09	417,582.32	BNZKS67	4.76	2.30	5.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415,948.22	0.08	415,948.22	nan	5.67	5.73	14.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	415,201.21	0.08	415,201.21	BJDRSG2	5.20	4.05	10.37
MORGAN STANLEY MTN	Banking	Fixed Income	414,640.94	0.08	414,640.94	BSF0594	4.64	4.65	3.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	412,726.71	0.08	412,726.71	BJ9NHM3	4.56	3.97	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	412,680.03	0.08	412,680.03	nan	5.12	5.57	7.38
COMCAST CORPORATION	Communications	Fixed Income	410,672.42	0.08	410,672.42	BQ7XHB3	5.80	2.89	15.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	409,878.71	0.08	409,878.71	nan	4.62	2.88	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	407,497.60	0.08	407,497.60	nan	5.19	5.66	7.33
CITIBANK NA	Banking	Fixed Income	405,116.48	0.08	405,116.48	BVFBKM6	4.38	4.91	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	402,782.05	0.08	402,782.05	nan	5.18	5.54	7.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	402,268.48	0.08	402,268.48	nan	4.78	2.62	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	401,801.60	0.08	401,801.60	BK8ZYZ9	4.64	2.57	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	401,661.53	0.08	401,661.53	BM92KT9	4.91	4.57	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	399,280.41	0.08	399,280.41	BMW2G98	5.69	4.25	13.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	397,786.38	0.08	397,786.38	BFMLMY3	5.36	4.05	13.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	397,552.94	0.08	397,552.94	BDRVZ12	5.75	4.66	13.87
JPMORGAN CHASE & CO	Banking	Fixed Income	397,552.94	0.08	397,552.94	BS55CQ5	8.43	4.95	7.25
BROADCOM INC 144A	Technology	Fixed Income	395,498.64	0.08	395,498.64	nan	5.03	3.14	8.43
JPMORGAN CHASE & CO	Banking	Fixed Income	394,144.67	0.08	394,144.67	BQWR431	5.07	5.34	6.76
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	391,296.67	0.08	391,296.67	nan	4.63	4.73	4.36
AT&T INC	Communications	Fixed Income	388,495.36	0.08	388,495.36	BG6F4D1	4.33	4.30	3.99
CITIGROUP INC	Banking	Fixed Income	385,694.05	0.08	385,694.05	BLGSHB4	4.94	3.06	5.74
APPLE INC	Technology	Fixed Income	384,059.95	0.08	384,059.95	BYN2GF7	5.34	4.65	12.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	382,939.42	0.08	382,939.42	nan	4.72	1.92	4.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	382,192.41	0.08	382,192.41	BNGDW29	5.61	3.55	14.65
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	382,145.72	0.08	382,145.72	nan	4.98	3.79	5.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	382,099.03	0.08	382,099.03	BNVW1V3	4.92	3.30	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	380,838.44	0.08	380,838.44	BXC32C3	4.85	4.50	7.72
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	379,437.78	0.08	379,437.78	BQ66T73	5.47	5.11	11.31
AT&T INC	Communications	Fixed Income	378,130.50	0.08	378,130.50	nan	4.90	2.55	7.24
WELLS FARGO & COMPANY	Banking	Fixed Income	377,616.93	0.08	377,616.93	BLB0XT5	9.67	6.49	6.36
ORACLE CORPORATION	Technology	Fixed Income	377,290.11	0.08	377,290.11	BMD7RW2	4.45	2.95	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	376,729.85	0.08	376,729.85	nan	5.06	5.77	6.75
MORGAN STANLEY MTN	Banking	Fixed Income	376,356.34	0.08	376,356.34	BMG9M19	4.86	2.94	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	375,235.81	0.08	375,235.81	nan	4.59	2.50	4.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	375,189.13	0.08	375,189.13	BMTC6J1	4.80	4.55	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	375,002.37	0.08	375,002.37	nan	5.61	5.52	14.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	373,881.85	0.08	373,881.85	BYPFC45	6.06	5.13	11.87
JPMORGAN CHASE & CO	Banking	Fixed Income	373,228.21	0.08	373,228.21	BLGSH92	8.05	2.96	5.70
META PLATFORMS INC	Communications	Fixed Income	370,707.03	0.08	370,707.03	BT3NFK3	5.68	5.55	15.28
HSBC HOLDINGS PLC	Banking	Fixed Income	369,493.12	0.08	369,493.12	BPH14Q4	5.73	6.33	10.54
META PLATFORMS INC	Communications	Fixed Income	368,512.66	0.08	368,512.66	nan	4.56	4.95	6.35
MORGAN STANLEY MTN	Banking	Fixed Income	368,325.91	0.08	368,325.91	nan	4.64	5.23	3.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	367,999.09	0.08	367,999.09	BQC4XR9	5.57	5.40	14.01
MORGAN STANLEY MTN	Banking	Fixed Income	367,018.63	0.07	367,018.63	BN7CG34	4.73	1.79	5.09
BOEING CO	Capital Goods	Fixed Income	366,271.61	0.07	366,271.61	BM8XFQ5	5.69	5.71	9.74
MORGAN STANLEY	Banking	Fixed Income	366,131.55	0.07	366,131.55	nan	4.72	5.19	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	365,711.35	0.07	365,711.35	nan	8.42	2.80	5.14
ORACLE CORPORATION	Technology	Fixed Income	365,104.40	0.07	365,104.40	BLGXM69	6.11	6.90	12.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	364,544.14	0.07	364,544.14	BQWR464	5.14	5.50	6.73
JPMORGAN CHASE & CO	Banking	Fixed Income	363,797.12	0.07	363,797.12	B39F3N0	5.12	6.40	8.81
CITIGROUP INC	Banking	Fixed Income	363,096.79	0.07	363,096.79	BJN59J6	5.08	6.27	5.80
JPMORGAN CHASE & CO	Banking	Fixed Income	360,295.48	0.07	360,295.48	BLB0WL0	9.45	6.25	6.40
JPMORGAN CHASE & CO	Banking	Fixed Income	360,015.35	0.07	360,015.35	nan	5.09	5.50	7.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	358,988.20	0.07	358,988.20	B3KFDY0	5.17	6.38	9.12
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	358,194.50	0.07	358,194.50	BYQHX58	5.34	4.90	12.75
MORGAN STANLEY	Banking	Fixed Income	355,159.74	0.07	355,159.74	BQWR3S9	5.09	5.47	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	354,366.04	0.07	354,366.04	BLC8C68	4.97	4.49	4.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352,918.69	0.07	352,918.69	nan	4.79	5.20	6.71
MORGAN STANLEY MTN	Banking	Fixed Income	351,984.92	0.07	351,984.92	BNZKG63	4.78	2.24	5.45
AT&T INC	Communications	Fixed Income	347,409.44	0.07	347,409.44	nan	4.49	2.75	5.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	346,989.25	0.07	346,989.25	BP6P605	5.66	4.61	14.10
AT&T INC	Communications	Fixed Income	346,942.56	0.07	346,942.56	BGKCWJ0	4.27	4.35	3.22
AT&T INC	Communications	Fixed Income	346,102.16	0.07	346,102.16	nan	4.97	5.40	6.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	346,055.48	0.07	346,055.48	BMCLD16	5.14	6.88	6.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	345,308.46	0.07	345,308.46	BN11JM7	4.72	1.99	5.07
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	345,215.08	0.07	345,215.08	B2RDM21	5.10	6.38	8.82
META PLATFORMS INC	Communications	Fixed Income	344,981.64	0.07	344,981.64	BT3NPB4	5.59	5.40	14.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	344,234.62	0.07	344,234.62	BKPHS34	5.87	4.90	13.01
BOEING CO	Capital Goods	Fixed Income	340,779.67	0.07	340,779.67	nan	5.15	6.53	6.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	340,639.60	0.07	340,639.60	nan	5.50	3.07	11.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	340,312.79	0.07	340,312.79	nan	5.09	5.85	6.73
META PLATFORMS INC	Communications	Fixed Income	338,818.75	0.07	338,818.75	BMGK052	4.44	3.85	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	338,632.00	0.07	338,632.00	BMGS2T4	4.66	1.95	5.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	337,744.92	0.07	337,744.92	BNGDVZ5	5.49	3.40	11.22
T-MOBILE USA INC	Communications	Fixed Income	337,371.41	0.07	337,371.41	nan	4.60	2.55	4.98
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	335,410.49	0.07	335,410.49	4081788	4.54	8.75	4.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	334,663.47	0.07	334,663.47	BPK6XT2	5.70	5.55	13.74
VISA INC	Technology	Fixed Income	334,616.78	0.07	334,616.78	BYPHFN1	5.34	4.30	12.81
FISERV INC	Technology	Fixed Income	334,430.03	0.07	334,430.03	BKF0BQ7	4.45	3.50	3.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	332,936.00	0.07	332,936.00	BMTY5V2	5.62	5.60	10.82
ORACLE CORPORATION	Technology	Fixed Income	332,282.36	0.07	332,282.36	BLGXM47	4.87	6.25	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	332,142.29	0.07	332,142.29	BPCPZ13	4.34	4.70	6.11
HSBC HOLDINGS PLC	Banking	Fixed Income	331,441.96	0.07	331,441.96	BK5JGQ9	4.85	3.97	3.45
BOEING CO	Capital Goods	Fixed Income	330,788.32	0.07	330,788.32	BRRG861	6.07	6.86	13.01
BANK OF AMERICA CORP	Banking	Fixed Income	330,368.13	0.07	330,368.13	BMYDPJ2	5.50	3.31	11.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	330,274.75	0.07	330,274.75	B8J6DZ0	5.51	4.50	11.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	329,761.17	0.07	329,761.17	BXC32G7	5.49	4.70	12.23
JPMORGAN CHASE & CO	Banking	Fixed Income	329,481.04	0.07	329,481.04	BMCPMR7	5.50	3.33	15.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	329,294.29	0.07	329,294.29	BMTY619	5.93	5.75	14.69
ORACLE CORPORATION	Technology	Fixed Income	329,294.29	0.07	329,294.29	nan	4.62	2.88	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	328,640.65	0.07	328,640.65	BMTC6G8	6.25	4.95	13.09
JPMORGAN CHASE & CO	Banking	Fixed Income	328,453.90	0.07	328,453.90	nan	7.72	2.54	5.56
T-MOBILE USA INC	Communications	Fixed Income	327,893.63	0.07	327,893.63	nan	4.88	5.05	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	327,099.93	0.07	327,099.93	nan	4.73	2.52	4.33
CITIGROUP INC	Banking	Fixed Income	327,006.55	0.07	327,006.55	BRDZWR1	5.10	5.45	6.93
APPLE INC	Technology	Fixed Income	326,166.16	0.07	326,166.16	nan	4.13	1.65	5.11
BANK OF AMERICA CORP	Banking	Fixed Income	325,185.70	0.07	325,185.70	nan	4.57	3.19	3.66
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	322,010.88	0.07	322,010.88	nan	4.26	4.65	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	321,684.06	0.07	321,684.06	BD0G1Q1	5.52	3.96	13.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	321,217.17	0.07	321,217.17	nan	4.17	3.40	3.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	320,656.91	0.07	320,656.91	BFY3BX9	6.71	5.75	11.67
JPMORGAN CHASE & CO	Banking	Fixed Income	320,236.71	0.07	320,236.71	BK5W969	4.64	2.74	3.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	319,022.81	0.07	319,022.81	nan	5.15	5.46	7.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	316,454.94	0.06	316,454.94	B7FFL50	5.01	6.45	8.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	314,960.91	0.06	314,960.91	BD7YG30	6.06	4.38	12.47
CITIGROUP INC	Banking	Fixed Income	314,774.15	0.06	314,774.15	BK82405	4.75	2.98	3.89
META PLATFORMS INC	Communications	Fixed Income	314,494.02	0.06	314,494.02	BQPF8B8	5.58	5.60	13.85
ORACLE CORPORATION	Technology	Fixed Income	314,353.96	0.06	314,353.96	BMD7RZ5	5.65	3.60	10.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	313,560.25	0.06	313,560.25	BJ52177	5.22	5.45	9.49
CITIGROUP INC	Banking	Fixed Income	313,280.12	0.06	313,280.12	nan	4.69	4.54	3.66
COMCAST CORPORATION	Communications	Fixed Income	312,533.10	0.06	312,533.10	BQB4RF6	5.83	2.99	17.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	312,393.04	0.06	312,393.04	nan	5.62	5.56	11.58
AT&T INC	Communications	Fixed Income	312,206.28	0.06	312,206.28	BX2KBF0	5.07	4.50	7.69
BROADCOM INC	Technology	Fixed Income	312,066.22	0.06	312,066.22	nan	4.71	4.90	5.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	311,832.77	0.06	311,832.77	BK5CT14	4.21	3.50	3.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	310,992.38	0.06	310,992.38	BN45045	5.42	3.10	15.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	310,992.38	0.06	310,992.38	nan	4.65	4.69	3.74
CITIGROUP INC	Banking	Fixed Income	310,665.56	0.06	310,665.56	BD366H4	5.64	4.65	13.29
AT&T INC	Communications	Fixed Income	310,572.18	0.06	310,572.18	nan	4.65	2.25	5.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	308,984.77	0.06	308,984.77	BPDY7Z7	5.87	5.63	13.91
ORACLE CORPORATION	Technology	Fixed Income	308,938.08	0.06	308,938.08	BM5M639	6.05	3.85	15.43
BROADCOM INC 144A	Technology	Fixed Income	307,350.67	0.06	307,350.67	BPCTV84	5.20	4.93	8.71
EXXON MOBIL CORP	Energy	Fixed Income	307,257.30	0.06	307,257.30	BL68H70	5.59	4.33	13.76
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	307,210.61	0.06	307,210.61	nan	5.31	5.45	6.95
MORGAN STANLEY MTN	Banking	Fixed Income	305,996.71	0.06	305,996.71	BNTDVT6	5.03	5.42	6.42
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	304,736.12	0.06	304,736.12	nan	4.40	2.05	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	303,708.97	0.06	303,708.97	BF348B0	5.17	3.88	9.26
JPMORGAN CHASE & CO	Banking	Fixed Income	303,615.59	0.06	303,615.59	nan	4.83	4.59	5.65
BROADCOM INC 144A	Technology	Fixed Income	300,720.90	0.06	300,720.90	nan	5.14	3.19	9.05
MORGAN STANLEY	Banking	Fixed Income	300,207.33	0.06	300,207.33	BYM4WR8	5.50	4.38	13.11
MORGAN STANLEY MTN	Banking	Fixed Income	300,160.64	0.06	300,160.64	BL68VG7	5.69	5.60	13.03
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	299,507.00	0.06	299,507.00	nan	4.76	4.95	4.15
ORACLE CORPORATION	Technology	Fixed Income	298,900.05	0.06	298,900.05	BYVGRZ8	5.92	4.00	12.92
WALT DISNEY CO	Communications	Fixed Income	298,386.47	0.06	298,386.47	BMDHPZ1	5.51	3.60	14.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	298,386.47	0.06	298,386.47	BY58YT3	5.92	5.15	11.78
ENBRIDGE INC	Energy	Fixed Income	298,153.03	0.06	298,153.03	BMW78G4	5.00	5.70	6.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	297,546.08	0.06	297,546.08	nan	5.05	4.48	4.10
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	297,499.39	0.06	297,499.39	nan	4.39	3.00	3.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	297,406.01	0.06	297,406.01	BFD3PF0	5.41	5.00	11.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	297,032.51	0.06	297,032.51	BF22PM5	4.86	4.50	6.49
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	296,985.82	0.06	296,985.82	nan	5.02	6.34	5.72
ORACLE CORPORATION	Technology	Fixed Income	296,659.00	0.06	296,659.00	BMYLXC5	6.00	3.95	13.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	296,378.87	0.06	296,378.87	nan	4.67	4.65	3.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	296,052.05	0.06	296,052.05	BNGDW30	5.70	3.70	16.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	295,771.92	0.06	295,771.92	BMWB8H7	4.85	4.55	7.54
T-MOBILE USA INC	Communications	Fixed Income	295,071.59	0.06	295,071.59	BN303Z3	5.79	3.30	14.64
BARCLAYS PLC	Banking	Fixed Income	294,791.46	0.06	294,791.46	nan	8.93	5.34	7.03
ALLY FINANCIAL INC	Banking	Fixed Income	293,063.98	0.06	293,063.98	B3LVPV8	5.28	8.00	4.90
HSBC HOLDINGS PLC	Banking	Fixed Income	290,169.29	0.06	290,169.29	nan	5.12	5.40	5.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	289,328.90	0.06	289,328.90	B65HZL3	5.22	7.20	8.88
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	288,955.39	0.06	288,955.39	nan	4.86	5.24	4.14
HSBC HOLDINGS PLC	Banking	Fixed Income	288,675.26	0.06	288,675.26	nan	8.83	5.79	7.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	287,834.86	0.06	287,834.86	BFF9P78	6.71	5.38	11.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	287,788.18	0.06	287,788.18	nan	4.83	2.65	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	286,434.21	0.06	286,434.21	BJRH6C0	4.07	3.40	3.29
CITIGROUP INC	Banking	Fixed Income	286,200.76	0.06	286,200.76	nan	5.70	5.61	13.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	285,500.44	0.06	285,500.44	nan	4.29	2.55	4.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	285,126.93	0.06	285,126.93	nan	5.06	5.00	7.10
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	283,726.27	0.06	283,726.27	nan	4.57	5.16	3.96
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	283,679.58	0.06	283,679.58	BPLHQR3	6.00	3.25	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	282,745.81	0.06	282,745.81	nan	4.45	2.05	4.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	282,559.06	0.06	282,559.06	BCZM189	5.42	4.40	11.46
BROADCOM INC	Technology	Fixed Income	282,372.30	0.06	282,372.30	BKPVKP2	4.40	4.15	4.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	281,998.80	0.06	281,998.80	B1L80H6	4.93	5.88	8.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	281,998.80	0.06	281,998.80	nan	4.60	5.24	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	281,251.78	0.06	281,251.78	BM9GFY1	5.25	2.67	18.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	280,971.65	0.06	280,971.65	BMDX623	4.43	2.25	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	280,784.89	0.06	280,784.89	BJ2WB47	5.58	5.80	9.09
APPLE INC	Technology	Fixed Income	279,944.50	0.06	279,944.50	BXC5WP2	5.31	4.38	12.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	278,870.66	0.06	278,870.66	nan	4.82	5.38	6.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	275,649.15	0.06	275,649.15	BYRLRK2	5.13	4.27	8.22
T-MOBILE USA INC	Communications	Fixed Income	275,509.09	0.06	275,509.09	BN0ZMM1	5.78	4.50	13.55
US BANCORP MTN	Banking	Fixed Income	275,509.09	0.06	275,509.09	BRBCTL7	5.14	5.68	6.70
TELEFONICA EMISIONES SAU	Communications	Fixed Income	275,042.20	0.06	275,042.20	B170DG6	5.59	7.04	7.68
BROADCOM INC 144A	Technology	Fixed Income	274,902.14	0.06	274,902.14	nan	4.79	2.60	6.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	274,808.76	0.06	274,808.76	BMXT869	5.69	2.99	16.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	274,528.63	0.06	274,528.63	nan	4.61	2.88	3.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274,295.19	0.06	274,295.19	nan	4.73	5.22	4.09
BANK OF AMERICA CORP	Banking	Fixed Income	274,155.12	0.06	274,155.12	nan	4.72	2.65	5.04
CITIGROUP INC	Banking	Fixed Income	273,594.86	0.06	273,594.86	nan	4.72	2.67	4.14
AT&T INC	Communications	Fixed Income	273,034.60	0.06	273,034.60	nan	5.83	6.05	14.04
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	272,661.09	0.06	272,661.09	BZ0HGQ3	6.07	5.85	11.27
INTEL CORPORATION	Technology	Fixed Income	272,614.40	0.06	272,614.40	nan	5.18	5.20	6.00
SYNOPSYS INC	Technology	Fixed Income	272,521.02	0.06	272,521.02	nan	5.00	5.15	7.41
WELLS FARGO & CO	Banking	Fixed Income	271,960.76	0.06	271,960.76	BJTGHH7	5.77	5.61	11.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	271,867.38	0.06	271,867.38	BFY97C8	5.74	4.25	13.58
TELEFONICA EMISIONES SAU	Communications	Fixed Income	271,633.94	0.06	271,633.94	BF04KW8	6.12	5.21	12.02
MORGAN STANLEY MTN	Banking	Fixed Income	271,447.19	0.06	271,447.19	nan	4.93	4.89	5.83
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	270,980.30	0.06	270,980.30	BYP6GR9	4.70	4.38	7.61
HSBC HOLDINGS PLC	Banking	Fixed Income	269,112.76	0.05	269,112.76	BK81093	5.17	6.25	5.93
INTEL CORPORATION	Technology	Fixed Income	268,739.25	0.05	268,739.25	nan	4.62	2.45	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	268,739.25	0.05	268,739.25	BYZKX58	5.36	4.02	9.24
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	268,692.56	0.05	268,692.56	BGWKX55	5.31	5.42	13.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	267,852.17	0.05	267,852.17	BK63D81	4.39	3.04	3.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	267,478.66	0.05	267,478.66	BJ2W9Y3	5.95	5.95	12.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	267,105.15	0.05	267,105.15	nan	5.43	6.05	7.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	266,918.40	0.05	266,918.40	nan	4.05	1.50	4.56
APPLE INC	Technology	Fixed Income	266,731.64	0.05	266,731.64	nan	4.05	1.25	4.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	265,284.30	0.05	265,284.30	BKSVYZ7	6.65	4.80	12.54
HCA INC	Consumer Non-Cyclical	Fixed Income	264,957.48	0.05	264,957.48	nan	4.89	3.63	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	264,770.72	0.05	264,770.72	nan	5.48	5.53	11.69
BROADCOM INC 144A	Technology	Fixed Income	264,630.66	0.05	264,630.66	BMCGSZ0	5.41	3.50	11.09
JPMORGAN CHASE & CO	Banking	Fixed Income	264,397.22	0.05	264,397.22	BNDQ2D2	4.59	1.76	4.92
CISCO SYSTEMS INC	Technology	Fixed Income	263,790.26	0.05	263,790.26	B4YDXD6	5.08	5.90	9.19
BANK OF AMERICA CORP	Banking	Fixed Income	263,276.69	0.05	263,276.69	B2RFJL5	5.51	7.75	8.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	262,389.61	0.05	262,389.61	nan	5.18	5.58	7.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	261,549.21	0.05	261,549.21	nan	5.11	5.25	7.39
APPLE INC	Technology	Fixed Income	261,362.46	0.05	261,362.46	nan	4.04	1.65	4.48
ORACLE CORPORATION	Technology	Fixed Income	260,195.25	0.05	260,195.25	BMWS9B9	6.07	5.55	13.53
ORACLE CORPORATION	Technology	Fixed Income	259,961.80	0.05	259,961.80	nan	5.23	5.50	7.64
BANCO SANTANDER SA	Banking	Fixed Income	258,794.59	0.05	258,794.59	nan	4.94	6.94	6.30
META PLATFORMS INC	Communications	Fixed Income	258,607.84	0.05	258,607.84	BQPF885	5.66	5.75	15.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	258,047.57	0.05	258,047.57	nan	4.64	4.46	5.79
BARCLAYS PLC	Banking	Fixed Income	258,000.88	0.05	258,000.88	BQXQCP5	5.27	7.44	5.60
JPMORGAN CHASE & CO	Banking	Fixed Income	258,000.88	0.05	258,000.88	nan	4.63	5.10	4.10
AT&T INC	Communications	Fixed Income	257,860.82	0.05	257,860.82	BMHWV76	5.79	3.65	14.58
EXXON MOBIL CORP	Energy	Fixed Income	257,720.75	0.05	257,720.75	BMDSC20	4.14	2.61	4.74
HSBC HOLDINGS PLC	Banking	Fixed Income	257,487.31	0.05	257,487.31	nan	4.42	4.95	4.06
US BANCORP MTN	Banking	Fixed Income	256,693.61	0.05	256,693.61	BRXDCZ3	5.14	5.84	5.92
US BANCORP MTN	Banking	Fixed Income	256,646.92	0.05	256,646.92	nan	5.05	4.84	6.21
META PLATFORMS INC	Communications	Fixed Income	256,600.23	0.05	256,600.23	BMGK096	5.55	4.45	14.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	256,553.54	0.05	256,553.54	BN4NTQ4	4.42	1.70	4.84
CITIBANK NA	Banking	Fixed Income	255,713.15	0.05	255,713.15	BRJNSN7	4.88	5.57	6.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	255,666.46	0.05	255,666.46	B920YP3	5.50	6.25	10.07
APPLE INC	Technology	Fixed Income	255,339.64	0.05	255,339.64	B8HTMS7	5.25	3.85	12.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	254,966.13	0.05	254,966.13	BF199R0	4.87	3.88	9.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	254,872.75	0.05	254,872.75	BRBD998	5.19	5.87	6.23
CITIGROUP INC	Banking	Fixed Income	254,779.38	0.05	254,779.38	BLCBFR9	5.65	5.32	9.86
T-MOBILE USA INC	Communications	Fixed Income	254,732.69	0.05	254,732.69	BMB3SY1	5.79	3.40	15.05
MICROSOFT CORPORATION	Technology	Fixed Income	254,686.00	0.05	254,686.00	BDCBCM7	4.57	3.45	8.77
MORGAN STANLEY MTN	Banking	Fixed Income	254,592.62	0.05	254,592.62	BNKDZF9	4.82	2.51	5.57
BANCO SANTANDER SA	Banking	Fixed Income	253,845.60	0.05	253,845.60	BRF3T49	5.42	6.92	6.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	253,798.92	0.05	253,798.92	BMWBBK1	5.47	2.65	11.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	253,705.54	0.05	253,705.54	nan	5.29	5.00	7.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	253,332.03	0.05	253,332.03	nan	4.83	5.35	6.02
HCA INC	Consumer Non-Cyclical	Fixed Income	252,911.83	0.05	252,911.83	BKKDGV1	4.50	4.13	3.51
BROADCOM INC 144A	Technology	Fixed Income	252,865.15	0.05	252,865.15	BKMQWT8	4.83	3.42	6.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	252,725.08	0.05	252,725.08	BJMJ632	5.62	4.33	13.47
US BANCORP	Banking	Fixed Income	252,631.70	0.05	252,631.70	nan	4.32	1.38	4.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	252,258.19	0.05	252,258.19	BKPHS23	5.42	4.80	9.24
MORGAN STANLEY MTN	Banking	Fixed Income	251,557.87	0.05	251,557.87	nan	5.10	6.63	6.33
MORGAN STANLEY MTN	Banking	Fixed Income	251,324.42	0.05	251,324.42	BH3T5Q3	4.68	2.70	4.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	251,044.29	0.05	251,044.29	nan	4.22	2.10	5.30
MORGAN STANLEY	Banking	Fixed Income	250,484.03	0.05	250,484.03	nan	4.96	3.62	4.16
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	249,923.77	0.05	249,923.77	nan	4.74	5.29	3.77
BROADCOM INC	Technology	Fixed Income	249,550.26	0.05	249,550.26	nan	5.03	5.20	7.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	249,363.50	0.05	249,363.50	nan	4.75	5.00	6.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	248,943.31	0.05	248,943.31	BPDY809	5.97	5.75	15.09
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	248,289.67	0.05	248,289.67	BP0SW57	4.65	3.63	5.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	247,729.41	0.05	247,729.41	BMGC3Z9	5.21	5.71	6.69
EXXON MOBIL CORP	Energy	Fixed Income	247,589.34	0.05	247,589.34	nan	4.08	3.48	4.16
ORACLE CORPORATION	Technology	Fixed Income	247,402.59	0.05	247,402.59	B7FNML7	5.68	5.38	10.06
WELLS FARGO & CO	Banking	Fixed Income	247,122.45	0.05	247,122.45	BS9FPF1	5.80	4.65	11.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	246,935.70	0.05	246,935.70	BRC1645	4.65	5.05	3.56
ORACLE CORPORATION	Technology	Fixed Income	246,562.19	0.05	246,562.19	BP4W534	5.02	4.30	7.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	245,581.73	0.05	245,581.73	nan	4.79	2.59	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	245,535.04	0.05	245,535.04	B7FRRL4	5.34	5.40	10.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245,488.36	0.05	245,488.36	BLNNX58	4.29	3.80	4.12
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	245,114.85	0.05	245,114.85	BL3BQC0	6.27	5.00	12.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	244,974.78	0.05	244,974.78	BDSFRX9	5.82	4.75	12.55
SYNOPSYS INC	Technology	Fixed Income	244,788.03	0.05	244,788.03	nan	5.75	5.70	13.87
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	244,367.83	0.05	244,367.83	B23XQ67	4.68	9.63	4.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	243,807.57	0.05	243,807.57	BFXTLH2	5.42	4.41	9.32
APPLE INC	Technology	Fixed Income	243,107.24	0.05	243,107.24	BKP9GX6	5.38	2.65	15.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	242,453.60	0.05	242,453.60	nan	4.65	3.75	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	242,360.22	0.05	242,360.22	BNG4SJ1	5.59	3.44	11.57
CITIGROUP INC	Banking	Fixed Income	241,706.58	0.05	241,706.58	BPCTMM5	5.01	4.91	5.67
NETFLIX INC	Communications	Fixed Income	241,146.32	0.05	241,146.32	BK724H3	4.12	6.38	3.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	240,959.57	0.05	240,959.57	nan	4.47	2.13	4.57
SYNOPSYS INC	Technology	Fixed Income	240,959.57	0.05	240,959.57	nan	4.39	4.85	4.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	240,772.81	0.05	240,772.81	nan	4.14	1.38	5.26
CITIGROUP INC	Banking	Fixed Income	240,445.99	0.05	240,445.99	B3Q88R1	5.40	8.13	8.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	240,165.86	0.05	240,165.86	BWTM390	5.62	4.40	12.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	239,932.42	0.05	239,932.42	BXVMD62	5.69	4.86	12.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	239,605.60	0.05	239,605.60	BZ06JT4	5.89	6.38	7.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	239,512.22	0.05	239,512.22	nan	4.06	3.00	4.22
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	239,418.85	0.05	239,418.85	nan	5.07	5.60	6.69
BROADCOM INC 144A	Technology	Fixed Income	239,138.71	0.05	239,138.71	nan	4.51	2.45	5.00
CISCO SYSTEMS INC	Technology	Fixed Income	238,998.65	0.05	238,998.65	B596Q94	5.13	5.50	9.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	238,718.52	0.05	238,718.52	nan	5.22	5.59	7.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	238,671.83	0.05	238,671.83	BYNZDD3	5.64	4.75	12.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	238,531.76	0.05	238,531.76	BYP8MQ6	5.53	4.45	12.69
BANCO SANTANDER SA	Banking	Fixed Income	238,485.07	0.05	238,485.07	nan	5.20	6.03	7.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	238,298.32	0.05	238,298.32	BJ521B1	5.63	5.80	14.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	237,878.12	0.05	237,878.12	BG5QT52	5.50	4.39	8.86
ORACLE CORPORATION	Technology	Fixed Income	237,504.61	0.05	237,504.61	BZ5YK12	5.29	3.85	8.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	237,411.24	0.05	237,411.24	nan	4.44	5.30	3.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	237,364.55	0.05	237,364.55	nan	4.51	2.95	5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	237,084.42	0.05	237,084.42	BF7MH35	5.56	4.44	13.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	236,897.66	0.05	236,897.66	nan	4.53	4.55	3.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	236,524.16	0.05	236,524.16	BNC3CS9	5.50	3.85	14.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	236,244.02	0.05	236,244.02	nan	4.72	4.95	7.11
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	236,103.96	0.05	236,103.96	nan	5.69	5.75	13.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	236,010.58	0.05	236,010.58	BMCJWJ1	4.81	4.89	6.50
WELLS FARGO & COMPANY	Banking	Fixed Income	235,917.20	0.05	235,917.20	BYYYTZ3	5.81	4.40	12.64
BARCLAYS PLC	Banking	Fixed Income	235,823.83	0.05	235,823.83	BQYLTG9	5.33	6.22	6.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	235,403.63	0.05	235,403.63	BLPP103	5.41	3.95	14.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	235,403.63	0.05	235,403.63	BYQ29R7	5.80	4.90	12.12
KROGER CO	Consumer Non-Cyclical	Fixed Income	234,189.73	0.05	234,189.73	nan	5.83	5.50	13.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	234,096.35	0.05	234,096.35	BNW2Q84	5.18	2.88	11.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	233,956.29	0.05	233,956.29	B2NP6Q3	5.21	6.20	8.76
AON NORTH AMERICA INC	Insurance	Fixed Income	233,909.60	0.05	233,909.60	BMFF928	5.86	5.75	13.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	233,676.15	0.05	233,676.15	BJJD7R8	3.99	3.45	3.31
T-MOBILE USA INC	Communications	Fixed Income	233,349.33	0.05	233,349.33	nan	4.86	5.20	6.11
CISCO SYSTEMS INC	Technology	Fixed Income	232,555.63	0.05	232,555.63	nan	4.27	4.95	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232,555.63	0.05	232,555.63	BN7K9M8	5.88	5.05	13.78
ING GROEP NV	Banking	Fixed Income	231,668.55	0.05	231,668.55	nan	4.68	5.34	3.21
EXXON MOBIL CORP	Energy	Fixed Income	231,575.17	0.05	231,575.17	BYYD0G8	5.56	4.11	12.70
WELLS FARGO & COMPANY	Banking	Fixed Income	231,528.48	0.05	231,528.48	BFVGYC1	5.71	5.38	11.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	231,435.10	0.05	231,435.10	BK5KKM6	4.48	3.25	3.66
HSBC HOLDINGS PLC	Banking	Fixed Income	230,968.22	0.05	230,968.22	BMXNKF4	4.98	2.85	4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	230,781.46	0.05	230,781.46	BKRWX76	4.34	2.75	3.90
CITIBANK NA	Banking	Fixed Income	230,548.02	0.05	230,548.02	nan	4.19	4.84	3.61
MORGAN STANLEY	Banking	Fixed Income	229,334.12	0.05	229,334.12	BVJXZY5	5.47	4.30	12.49
BANK OF AMERICA CORP	Banking	Fixed Income	229,287.43	0.05	229,287.43	B1P61P1	5.37	6.11	8.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	229,240.74	0.05	229,240.74	nan	4.12	4.75	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	229,194.05	0.05	229,194.05	nan	4.99	6.56	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	229,147.37	0.05	229,147.37	nan	4.62	5.58	3.29
BROADCOM INC 144A	Technology	Fixed Income	228,867.23	0.05	228,867.23	BNDB2F9	4.71	4.15	5.69
ORACLE CORPORATION	Technology	Fixed Income	228,867.23	0.05	228,867.23	BL6JQV0	5.13	4.70	7.19
JPMORGAN CHASE & CO	Banking	Fixed Income	228,820.55	0.05	228,820.55	BZ7NF45	5.51	4.26	12.95
WALMART INC	Consumer Cyclical	Fixed Income	228,540.41	0.05	228,540.41	B0J45R4	4.63	5.25	7.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	228,447.04	0.05	228,447.04	nan	4.36	2.00	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	228,306.97	0.05	228,306.97	BM8HHH2	5.40	2.50	15.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	228,026.84	0.05	228,026.84	BF15KD1	5.61	4.03	13.32
EXXON MOBIL CORP	Energy	Fixed Income	227,700.02	0.05	227,700.02	BLD6PH3	5.21	4.23	10.37
T-MOBILE USA INC	Communications	Fixed Income	227,653.33	0.05	227,653.33	BMW1GL7	5.44	4.38	10.30
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	227,559.96	0.05	227,559.96	nan	4.72	5.43	3.13
CISCO SYSTEMS INC	Technology	Fixed Income	227,046.38	0.05	227,046.38	nan	4.65	5.05	6.77
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	226,812.94	0.05	226,812.94	nan	5.23	5.68	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	226,719.56	0.05	226,719.56	BJCYMJ5	6.33	6.25	11.99
US BANCORP	Banking	Fixed Income	226,719.56	0.05	226,719.56	BM9WJ58	5.06	5.85	5.79
NISOURCE INC	Natural Gas	Fixed Income	226,579.50	0.05	226,579.50	nan	5.87	5.85	13.70
RTX CORP	Capital Goods	Fixed Income	226,579.50	0.05	226,579.50	BQHP8M7	5.69	6.40	13.43
HCA INC	Consumer Non-Cyclical	Fixed Income	226,299.36	0.05	226,299.36	nan	5.28	5.75	7.16
MORGAN STANLEY	Banking	Fixed Income	226,205.99	0.05	226,205.99	B7N7040	5.41	6.38	10.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	226,159.30	0.05	226,159.30	BK5CT25	5.41	4.15	10.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	225,972.54	0.05	225,972.54	BDGMR10	5.41	4.25	15.53
ONEOK INC	Energy	Fixed Income	225,925.86	0.05	225,925.86	nan	5.36	5.05	7.18
HSBC HOLDINGS PLC	Banking	Fixed Income	225,879.17	0.05	225,879.17	B13VN63	5.43	6.50	7.69
CITIGROUP INC	Banking	Fixed Income	225,785.79	0.05	225,785.79	nan	5.22	5.33	7.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	225,552.35	0.05	225,552.35	nan	4.76	4.81	6.11
ORACLE CORPORATION	Technology	Fixed Income	225,272.22	0.05	225,272.22	nan	4.42	6.15	3.70
AT&T INC	Communications	Fixed Income	225,225.53	0.05	225,225.53	nan	5.09	5.38	7.65
JPMORGAN CHASE & CO	Banking	Fixed Income	225,132.15	0.05	225,132.15	B43XY12	5.27	5.50	10.11
COMCAST CORPORATION	Communications	Fixed Income	224,478.51	0.05	224,478.51	B92PSY5	4.72	4.25	6.28
TIME WARNER CABLE LLC	Communications	Fixed Income	224,338.45	0.05	224,338.45	B62X8Y8	6.41	6.75	8.92
WALT DISNEY CO	Communications	Fixed Income	223,824.87	0.05	223,824.87	nan	4.21	2.65	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	223,498.05	0.05	223,498.05	nan	4.68	4.90	4.17
CENTENE CORPORATION	Insurance	Fixed Income	223,311.30	0.05	223,311.30	BKP8G66	5.82	2.50	4.99
ENERGY TRANSFER LP	Energy	Fixed Income	223,124.54	0.05	223,124.54	BQHNMW9	6.35	5.95	13.12
CITIGROUP INC	Banking	Fixed Income	222,797.72	0.05	222,797.72	nan	4.83	2.52	5.60
BROADCOM INC	Technology	Fixed Income	222,657.66	0.05	222,657.66	BKXB3J9	4.31	4.75	3.31
MORGAN STANLEY	Banking	Fixed Income	222,377.53	0.05	222,377.53	B4021X3	4.52	7.25	5.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	222,330.84	0.05	222,330.84	nan	4.96	5.23	7.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	222,144.08	0.05	222,144.08	nan	4.26	4.65	4.05
T-MOBILE USA INC	Communications	Fixed Income	221,957.33	0.05	221,957.33	BN0ZLS0	5.53	3.00	11.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	221,537.13	0.05	221,537.13	BFX84P8	5.44	4.20	13.46
JPMORGAN CHASE & CO	Banking	Fixed Income	221,023.56	0.05	221,023.56	BP5DT34	4.58	5.00	3.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220,976.87	0.05	220,976.87	BMCJ8Q0	6.57	3.70	13.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	220,603.36	0.04	220,603.36	BJKPFV3	4.06	2.95	3.58
WOODSIDE FINANCE LTD	Energy	Fixed Income	220,509.99	0.04	220,509.99	nan	5.59	6.00	7.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	220,463.30	0.04	220,463.30	BJDSY78	4.24	2.45	3.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,043.10	0.04	220,043.10	BLBRZR8	5.88	5.88	13.19
CISCO SYSTEMS INC	Technology	Fixed Income	219,856.35	0.04	219,856.35	nan	4.75	5.10	7.36
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	219,856.35	0.04	219,856.35	B44YJW0	5.38	5.25	10.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	219,762.97	0.04	219,762.97	nan	4.37	4.90	3.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	219,436.15	0.04	219,436.15	BRZWBR3	5.03	6.42	6.29
FIFTH THIRD BANCORP	Banking	Fixed Income	219,202.71	0.04	219,202.71	nan	10.52	4.77	3.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	219,109.33	0.04	219,109.33	BJDQJW2	4.15	3.45	3.41
JPMORGAN CHASE & CO	Banking	Fixed Income	218,969.26	0.04	218,969.26	BH31X98	4.63	4.45	3.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	218,782.51	0.04	218,782.51	nan	5.07	5.20	7.95
AT&T INC	Communications	Fixed Income	218,735.82	0.04	218,735.82	BMHWTV6	5.51	3.50	11.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	218,175.56	0.04	218,175.56	B6T0187	5.39	5.88	10.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	217,802.05	0.04	217,802.05	nan	5.05	5.25	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,708.67	0.04	217,708.67	BN7K9P1	5.97	5.20	15.00
NATWEST GROUP PLC	Banking	Fixed Income	217,615.30	0.04	217,615.30	BQBBVP5	5.14	5.78	6.59
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	217,521.92	0.04	217,521.92	nan	4.85	2.54	5.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	217,521.92	0.04	217,521.92	BPK6XW5	5.81	5.65	14.99
HALLIBURTON COMPANY	Energy	Fixed Income	217,475.23	0.04	217,475.23	BYNR4N6	5.95	5.00	11.98
ORACLE CORPORATION	Technology	Fixed Income	217,475.23	0.04	217,475.23	BLFBWD1	4.38	4.20	3.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	217,428.54	0.04	217,428.54	BRT6LQ0	5.13	5.40	7.06
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	217,412.61	0.04	-3,582,587.39	nan	-1.05	1.00	1.34
JPMORGAN CHASE & CO	Banking	Fixed Income	217,148.41	0.04	217,148.41	BY8L4X3	5.63	4.95	12.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	216,821.59	0.04	216,821.59	nan	4.61	2.73	5.07
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	216,588.15	0.04	216,588.15	BNXJJF2	4.87	5.40	6.45
AON NORTH AMERICA INC	Insurance	Fixed Income	216,354.71	0.04	216,354.71	nan	5.00	5.45	6.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,261.33	0.04	216,261.33	nan	4.84	4.50	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	216,167.95	0.04	216,167.95	BQWR420	4.62	5.01	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	215,934.51	0.04	215,934.51	nan	4.63	5.00	6.20
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	215,420.93	0.04	215,420.93	2964029	4.90	8.75	5.04
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	215,327.56	0.04	215,327.56	BLGYSB9	5.21	5.75	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	215,234.18	0.04	215,234.18	nan	4.86	5.00	3.60
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	215,234.18	0.04	215,234.18	nan	4.76	5.27	3.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	215,187.49	0.04	215,187.49	BHZRWX1	5.41	4.25	13.86
WESTPAC BANKING CORP	Banking	Fixed Income	215,000.74	0.04	215,000.74	nan	4.24	2.15	5.35
APPLE INC	Technology	Fixed Income	214,907.36	0.04	214,907.36	nan	4.22	3.35	6.04
NATWEST GROUP PLC	Banking	Fixed Income	214,767.29	0.04	214,767.29	BG5JQM7	4.93	5.08	3.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	214,207.03	0.04	214,207.03	BFPC4S1	5.92	5.45	10.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	213,880.21	0.04	213,880.21	BK1LR11	5.40	4.08	9.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	213,506.70	0.04	213,506.70	BNHT9D6	4.69	2.31	5.43
META PLATFORMS INC	Communications	Fixed Income	213,460.02	0.04	213,460.02	nan	4.06	4.80	4.20
HSBC HOLDINGS PLC	Banking	Fixed Income	213,460.02	0.04	213,460.02	BSHSKJ1	9.88	5.55	3.08
BARCLAYS PLC	Banking	Fixed Income	213,413.33	0.04	213,413.33	nan	5.30	5.79	7.13
KINDER MORGAN INC	Energy	Fixed Income	213,366.64	0.04	213,366.64	nan	5.02	5.20	6.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	213,319.95	0.04	213,319.95	BG5QTB8	6.04	4.54	12.52
WYETH LLC	Consumer Non-Cyclical	Fixed Income	213,319.95	0.04	213,319.95	2235543	4.71	6.50	6.61
MORGAN STANLEY MTN	Banking	Fixed Income	213,179.88	0.04	213,179.88	BMZ2XH2	5.58	2.80	15.71
META PLATFORMS INC	Communications	Fixed Income	213,039.82	0.04	213,039.82	BT3NFJ2	4.68	4.75	7.12
TIME WARNER CABLE LLC	Communications	Fixed Income	212,853.06	0.04	212,853.06	B3B14R7	6.34	7.30	8.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	212,526.24	0.04	212,526.24	nan	4.48	4.50	6.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	212,432.87	0.04	212,432.87	BPTJT38	5.02	5.07	6.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212,292.80	0.04	212,292.80	nan	4.39	5.30	3.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	212,199.42	0.04	212,199.42	BYWC0C3	5.27	4.24	9.45
CATERPILLAR INC	Capital Goods	Fixed Income	211,639.16	0.04	211,639.16	nan	4.83	5.20	7.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,545.79	0.04	211,545.79	BPDY843	4.97	5.15	7.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	211,499.10	0.04	211,499.10	BTC0KW2	5.17	4.95	12.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211,499.10	0.04	211,499.10	nan	4.43	1.68	4.88
WALT DISNEY CO	Communications	Fixed Income	211,359.03	0.04	211,359.03	BKPTBZ3	5.00	6.65	8.53
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	211,359.03	0.04	211,359.03	BG48W16	4.37	6.75	5.28
ORACLE CORPORATION	Technology	Fixed Income	211,312.34	0.04	211,312.34	BLFBZX2	6.05	5.38	13.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	211,218.97	0.04	211,218.97	BMQ5M95	4.17	2.70	4.30
ENERGY TRANSFER LP	Energy	Fixed Income	211,172.28	0.04	211,172.28	BQGG508	5.25	6.55	6.39
CITIGROUP INC	Banking	Fixed Income	211,078.90	0.04	211,078.90	nan	4.65	5.17	3.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	211,032.21	0.04	211,032.21	nan	4.61	5.00	5.48
SOUTHERN COMPANY (THE)	Electric	Fixed Income	210,938.83	0.04	210,938.83	BYT1540	5.73	4.40	12.73
M&T BANK CORPORATION MTN	Banking	Fixed Income	210,845.46	0.04	210,845.46	BNVR680	4.98	7.41	2.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	210,798.77	0.04	210,798.77	nan	4.23	1.45	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	210,658.70	0.04	210,658.70	BYMYP35	5.53	4.75	12.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	210,612.01	0.04	210,612.01	nan	6.44	6.50	6.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	210,565.33	0.04	210,565.33	nan	4.56	3.50	4.70
HCA INC	Consumer Non-Cyclical	Fixed Income	210,471.95	0.04	210,471.95	nan	6.13	6.20	13.18
NIKE INC	Consumer Cyclical	Fixed Income	210,331.88	0.04	210,331.88	BLB1V27	4.07	2.85	4.24
EXXON MOBIL CORP	Energy	Fixed Income	210,285.19	0.04	210,285.19	BLD2032	5.58	3.45	14.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	210,285.19	0.04	210,285.19	nan	5.65	5.40	14.12
HSBC HOLDINGS PLC	Banking	Fixed Income	210,238.51	0.04	210,238.51	nan	9.09	5.72	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	210,145.13	0.04	210,145.13	BMCY3Z9	5.57	3.21	11.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209,678.24	0.04	209,678.24	B1FTHZ2	5.17	6.13	7.74
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	209,631.56	0.04	209,631.56	nan	5.98	6.10	5.51
AT&T INC	Communications	Fixed Income	209,584.87	0.04	209,584.87	nan	4.43	4.70	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	209,398.11	0.04	209,398.11	nan	5.04	5.57	7.31
CISCO SYSTEMS INC	Technology	Fixed Income	209,211.36	0.04	209,211.36	nan	4.06	4.85	3.18
CISCO SYSTEMS INC	Technology	Fixed Income	209,211.36	0.04	209,211.36	nan	4.19	4.75	3.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	209,071.29	0.04	209,071.29	nan	4.76	5.55	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	209,071.29	0.04	209,071.29	BKKDGY4	6.08	5.25	12.79
BANK OF AMERICA CORP	Banking	Fixed Income	208,884.54	0.04	208,884.54	BNZKS56	5.52	2.97	15.68
HSBC HOLDINGS PLC	Banking	Fixed Income	208,884.54	0.04	208,884.54	nan	8.34	2.36	4.52
PHILLIPS 66	Energy	Fixed Income	208,791.16	0.04	208,791.16	BSN4Q40	5.98	4.88	11.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,791.16	0.04	208,791.16	BSSHCV3	5.87	5.38	13.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	208,791.16	0.04	208,791.16	BKP4ZN4	4.56	2.00	5.90
BROADCOM INC	Technology	Fixed Income	208,651.10	0.04	208,651.10	nan	4.42	4.60	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	208,464.34	0.04	208,464.34	BMYR011	6.13	3.50	14.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	207,997.46	0.04	207,997.46	nan	4.25	4.90	4.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207,857.39	0.04	207,857.39	BH3TYV1	4.23	3.65	3.35
BOEING CO	Capital Goods	Fixed Income	207,717.32	0.04	207,717.32	nan	4.52	6.30	3.27
MORGAN STANLEY	Banking	Fixed Income	207,670.64	0.04	207,670.64	BN7LY82	5.46	3.22	11.44
INTEL CORPORATION	Technology	Fixed Income	207,577.26	0.04	207,577.26	BMX7HF5	6.45	5.70	12.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207,063.69	0.04	207,063.69	BJMSS00	4.32	2.88	3.69
APPLE INC	Technology	Fixed Income	206,923.62	0.04	206,923.62	BM98Q33	5.38	2.65	15.72
KINDER MORGAN INC	Energy	Fixed Income	206,783.55	0.04	206,783.55	BST78D6	5.99	5.55	11.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	206,643.49	0.04	206,643.49	nan	4.02	4.65	3.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	206,596.80	0.04	206,596.80	nan	4.20	2.63	4.27
NATWEST GROUP PLC	Banking	Fixed Income	206,410.05	0.04	206,410.05	nan	4.68	5.12	4.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	205,989.85	0.04	205,989.85	BM9GT05	5.71	2.94	15.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205,943.16	0.04	205,943.16	nan	4.19	4.88	4.02
ORANGE SA	Communications	Fixed Income	205,943.16	0.04	205,943.16	7310155	4.56	8.50	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	205,896.47	0.04	205,896.47	BYZFY49	5.52	4.25	12.71
FOX CORP	Communications	Fixed Income	205,849.78	0.04	205,849.78	BJLV907	4.48	4.71	3.17
ORACLE CORPORATION	Technology	Fixed Income	205,756.41	0.04	205,756.41	nan	6.08	6.00	13.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	205,616.34	0.04	205,616.34	BR3V7M9	4.79	5.77	6.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	205,616.34	0.04	205,616.34	BQWR475	4.66	5.20	3.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	205,336.21	0.04	205,336.21	nan	4.25	5.10	4.71
ORACLE CORPORATION	Technology	Fixed Income	205,242.83	0.04	205,242.83	BD390R1	5.92	4.00	13.22
WALT DISNEY CO	Communications	Fixed Income	204,635.88	0.04	204,635.88	BKKK9P7	5.53	2.75	15.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	204,495.82	0.04	204,495.82	BKBZGD8	4.01	2.83	4.10
BARCLAYS PLC	Banking	Fixed Income	204,449.13	0.04	204,449.13	nan	4.83	2.65	4.47
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	204,215.68	0.04	204,215.68	BPP33C1	4.33	4.85	4.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	204,075.62	0.04	204,075.62	nan	4.64	4.70	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	204,028.93	0.04	204,028.93	nan	6.39	7.12	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	203,795.49	0.04	203,795.49	BDRJGF7	5.54	3.90	13.75
SHELL FINANCE US INC	Energy	Fixed Income	203,655.42	0.04	203,655.42	nan	5.61	4.38	12.34
BARCLAYS PLC	Banking	Fixed Income	203,608.73	0.04	203,608.73	nan	4.89	6.49	2.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	203,141.85	0.04	203,141.85	BDCT8F6	6.05	6.35	11.24
BROADCOM INC 144A	Technology	Fixed Income	203,048.47	0.04	203,048.47	BMCGST4	5.52	3.75	14.45
JPMORGAN CHASE & CO	Banking	Fixed Income	202,488.21	0.04	202,488.21	BMF0547	5.55	3.11	15.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	202,441.52	0.04	202,441.52	BLGM4V5	5.71	3.00	14.79
ONEOK INC	Energy	Fixed Income	202,348.14	0.04	202,348.14	nan	4.82	4.75	5.23
UBS GROUP AG	Banking	Fixed Income	202,254.77	0.04	202,254.77	2K8Y9P0	5.63	4.88	12.06
AT&T INC	Communications	Fixed Income	201,927.95	0.04	201,927.95	BX2H2X6	5.74	4.75	12.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	201,881.26	0.04	201,881.26	BDFLJN4	5.39	4.81	9.57
JPMORGAN CHASE & CO	Banking	Fixed Income	201,741.19	0.04	201,741.19	nan	4.65	6.09	2.86
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	201,554.44	0.04	201,554.44	nan	4.35	4.90	3.30
SHELL FINANCE US INC	Energy	Fixed Income	201,461.06	0.04	201,461.06	nan	4.14	2.38	3.96
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	201,227.62	0.04	201,227.62	nan	5.82	5.90	13.98
COMCAST CORPORATION	Communications	Fixed Income	200,760.73	0.04	200,760.73	nan	5.84	6.05	13.75
COMCAST CORPORATION	Communications	Fixed Income	200,714.04	0.04	200,714.04	nan	4.30	2.65	4.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	200,714.04	0.04	200,714.04	nan	5.12	5.32	7.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	200,153.78	0.04	200,153.78	nan	4.22	4.25	3.66
COMCAST CORPORATION	Communications	Fixed Income	200,060.40	0.04	200,060.40	BGV15K8	5.79	4.70	13.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	199,967.03	0.04	199,967.03	nan	4.61	5.00	7.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	199,967.03	0.04	199,967.03	BS893X8	4.64	5.15	3.98
BROADCOM INC	Technology	Fixed Income	199,780.27	0.04	199,780.27	BS6VJM7	4.57	5.15	5.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	199,640.21	0.04	199,640.21	nan	4.82	2.45	5.86
EXXON MOBIL CORP	Energy	Fixed Income	199,313.39	0.04	199,313.39	BJP2G49	3.88	2.44	3.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	199,220.01	0.04	199,220.01	nan	5.70	6.55	6.64
BROADCOM INC 144A	Technology	Fixed Income	199,079.94	0.04	199,079.94	nan	4.29	4.00	3.35
CISCO SYSTEMS INC	Technology	Fixed Income	199,079.94	0.04	199,079.94	BMG7QR7	5.48	5.30	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	199,079.94	0.04	199,079.94	nan	4.31	1.38	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	198,846.50	0.04	198,846.50	nan	4.39	1.95	4.50
CHEVRON CORP	Energy	Fixed Income	198,753.12	0.04	198,753.12	nan	4.17	2.24	4.42
PHILLIPS 66 CO	Energy	Fixed Income	198,706.44	0.04	198,706.44	nan	4.63	5.25	4.98
MICROSOFT CORPORATION	Technology	Fixed Income	198,426.30	0.04	198,426.30	BVWXT28	4.29	3.50	7.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	198,379.62	0.04	198,379.62	BLB65N1	4.33	1.75	4.66
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	198,286.24	0.04	198,286.24	BMG2X93	4.06	1.60	4.43
SHELL FINANCE US INC	Energy	Fixed Income	198,099.49	0.04	198,099.49	BR4TV31	5.63	4.00	12.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	197,539.22	0.04	197,539.22	nan	4.28	1.95	5.69
STATE STREET CORP	Banking	Fixed Income	197,305.78	0.04	197,305.78	nan	4.31	4.83	4.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197,305.78	0.04	197,305.78	BMWBBL2	5.64	2.88	15.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	197,165.71	0.04	197,165.71	BM9L3W0	4.53	4.10	4.16
BANCO SANTANDER SA	Banking	Fixed Income	197,072.34	0.04	197,072.34	nan	4.65	5.54	3.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	197,072.34	0.04	197,072.34	nan	5.22	5.70	6.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	197,025.65	0.04	197,025.65	BJZ7ZQ9	5.31	4.40	12.10
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	196,932.27	0.04	196,932.27	nan	5.10	5.15	7.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	196,838.89	0.04	196,838.89	BDR5CM4	5.72	4.56	13.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	196,838.89	0.04	196,838.89	nan	4.95	5.25	7.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	196,698.83	0.04	196,698.83	B3KV7R9	5.72	7.63	8.76
T-MOBILE USA INC	Communications	Fixed Income	196,418.70	0.04	196,418.70	BN72M69	5.85	5.65	13.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	196,325.32	0.04	196,325.32	nan	4.83	5.20	7.37
CATERPILLAR INC	Capital Goods	Fixed Income	196,278.63	0.04	196,278.63	B95BMR1	5.34	3.80	11.62
BANCO SANTANDER SA	Banking	Fixed Income	195,951.81	0.04	195,951.81	nan	4.53	5.57	3.91
INTEL CORPORATION	Technology	Fixed Income	195,858.44	0.04	195,858.44	BM5D1Q0	6.42	4.75	12.82
WALMART INC	Consumer Cyclical	Fixed Income	195,765.06	0.04	195,765.06	nan	4.07	4.35	4.19
ACCENTURE CAPITAL INC	Technology	Fixed Income	195,438.24	0.04	195,438.24	nan	4.38	4.25	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	195,344.86	0.04	195,344.86	nan	4.67	4.57	3.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	195,298.17	0.04	195,298.17	BQ5HTN3	5.78	5.55	6.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	195,204.80	0.04	195,204.80	nan	5.61	5.25	14.01
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	195,018.04	0.04	195,018.04	nan	4.35	4.78	3.89
MPLX LP	Energy	Fixed Income	194,971.35	0.04	194,971.35	BH4Q9M7	6.26	5.50	12.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	194,924.66	0.04	194,924.66	BK8VN61	6.19	6.45	7.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	194,737.91	0.04	194,737.91	BMBMD21	4.44	2.55	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194,551.16	0.04	194,551.16	nan	4.37	4.80	3.96
CENTENE CORPORATION	Insurance	Fixed Income	194,411.09	0.04	194,411.09	BKVDKR4	5.81	3.00	4.63
WALMART INC	Consumer Cyclical	Fixed Income	194,317.71	0.04	194,317.71	BP6LN24	5.35	4.50	14.65
HCA INC	Consumer Non-Cyclical	Fixed Income	194,224.34	0.04	194,224.34	BPLJR21	6.08	4.63	13.57
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	194,177.65	0.04	194,177.65	nan	4.51	2.20	4.76
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	193,990.89	0.04	193,990.89	2KLTYQ8	4.78	5.91	5.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	193,897.52	0.04	193,897.52	nan	5.24	6.63	4.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	193,804.14	0.04	193,804.14	BYXXXG0	5.81	6.60	7.53
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	193,794.51	0.04	-1,306,205.49	nan	-1.11	3.31	18.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	193,757.45	0.04	193,757.45	BKMGBM4	4.39	2.45	4.17
MPLX LP	Energy	Fixed Income	193,570.70	0.04	193,570.70	BF2PNH5	5.73	4.50	9.19
ORACLE CORPORATION	Technology	Fixed Income	193,477.32	0.04	193,477.32	BWTM334	5.90	4.13	12.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	193,477.32	0.04	193,477.32	nan	4.33	5.40	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193,477.32	0.04	193,477.32	nan	4.52	2.30	5.27
BARCLAYS PLC	Banking	Fixed Income	193,430.63	0.04	193,430.63	BD72S38	5.71	4.95	12.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	193,383.94	0.04	193,383.94	BMYC5X3	5.63	3.13	14.97
VALERO ENERGY CORPORATION	Energy	Fixed Income	193,337.25	0.04	193,337.25	B1YLTG4	5.61	6.63	8.25
ONEOK INC	Energy	Fixed Income	193,290.57	0.04	193,290.57	BRBVNB2	6.30	5.70	13.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	193,103.81	0.04	193,103.81	nan	4.20	4.00	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	192,683.61	0.04	192,683.61	nan	4.45	4.60	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	192,636.93	0.04	192,636.93	nan	4.76	5.25	6.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	192,076.66	0.04	192,076.66	nan	4.77	2.90	4.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	192,076.66	0.04	192,076.66	nan	4.26	5.50	3.19
FISERV INC	Technology	Fixed Income	192,029.97	0.04	192,029.97	nan	4.51	2.65	4.42
HCA INC	Consumer Non-Cyclical	Fixed Income	191,936.60	0.04	191,936.60	BF2XWB6	6.03	5.50	12.19
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	191,889.91	0.04	191,889.91	B1Y1S45	5.04	6.25	8.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191,889.91	0.04	191,889.91	nan	4.49	4.65	4.74
BOEING CO	Capital Goods	Fixed Income	191,749.84	0.04	191,749.84	nan	6.23	7.01	14.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	191,656.47	0.04	191,656.47	BYSRKF5	5.45	4.35	12.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	191,609.78	0.04	191,609.78	BMH1W14	4.24	4.50	4.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	191,516.40	0.04	191,516.40	nan	5.00	5.84	3.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	191,236.27	0.04	191,236.27	BMWC3G4	5.66	3.70	14.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191,142.89	0.04	191,142.89	nan	4.31	2.60	4.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	191,002.83	0.04	191,002.83	nan	4.12	1.65	4.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190,722.70	0.04	190,722.70	nan	4.62	3.10	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,722.70	0.04	190,722.70	BNHS0K7	5.80	3.25	14.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	190,676.01	0.04	190,676.01	BRBD9B0	5.58	5.20	14.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	190,676.01	0.04	190,676.01	nan	5.31	5.75	6.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190,676.01	0.04	190,676.01	nan	5.45	5.50	14.20
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	190,535.94	0.04	190,535.94	nan	4.79	5.13	6.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	190,255.81	0.04	190,255.81	nan	4.16	4.70	3.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	189,835.61	0.04	189,835.61	BNRQYR6	5.54	5.40	15.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	189,788.92	0.04	189,788.92	nan	4.78	5.00	7.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	189,648.86	0.04	189,648.86	nan	5.14	5.95	6.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	189,602.17	0.04	189,602.17	BMC5GZ3	4.24	3.63	4.19
FOX CORP	Communications	Fixed Income	189,602.17	0.04	189,602.17	BM63802	6.03	5.58	12.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	189,508.79	0.04	189,508.79	BRXDL34	5.02	4.40	7.37
APPLE INC	Technology	Fixed Income	189,228.66	0.04	189,228.66	BDCWWV9	5.33	3.85	13.43
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	189,135.29	0.04	189,135.29	B065ZJ2	4.47	8.50	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	189,088.60	0.04	189,088.60	nan	4.87	5.00	7.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	189,041.91	0.04	189,041.91	BG0X453	4.41	3.80	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	188,995.22	0.04	188,995.22	B24FY35	5.61	6.50	8.28
COMCAST CORPORATION	Communications	Fixed Income	188,341.58	0.04	188,341.58	nan	4.76	4.80	6.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	188,341.58	0.04	188,341.58	B8H94Y7	6.96	4.75	10.82
T-MOBILE USA INC	Communications	Fixed Income	188,341.58	0.04	188,341.58	BKP78R8	4.42	3.38	3.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	188,201.51	0.04	188,201.51	nan	4.10	4.75	3.95
FISERV INC	Technology	Fixed Income	188,108.14	0.04	188,108.14	BGBN0F4	5.90	4.40	13.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	188,061.45	0.04	188,061.45	B8Y96M2	5.96	5.00	10.82
NORTHERN TRUST CORPORATION	Banking	Fixed Income	187,968.07	0.04	187,968.07	nan	4.19	1.95	4.42
NATWEST GROUP PLC	Banking	Fixed Income	187,921.38	0.04	187,921.38	nan	4.67	5.81	2.76
BANK OF AMERICA NA	Banking	Fixed Income	187,828.01	0.04	187,828.01	B1G7Y98	5.17	6.00	8.07
BARCLAYS PLC	Banking	Fixed Income	187,687.94	0.04	187,687.94	nan	4.81	5.37	3.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	187,687.94	0.04	187,687.94	nan	4.11	5.00	3.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	187,641.25	0.04	187,641.25	nan	4.53	5.15	3.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	187,547.87	0.04	187,547.87	990XAX4	6.27	6.50	12.76
COMCAST CORPORATION	Communications	Fixed Income	187,454.50	0.04	187,454.50	BQPF818	5.88	5.35	13.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	187,454.50	0.04	187,454.50	nan	4.78	4.81	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187,314.43	0.04	187,314.43	BJ555V8	4.43	4.85	3.26
PAYPAL HOLDINGS INC	Technology	Fixed Income	187,221.05	0.04	187,221.05	BKZCC60	4.24	2.85	3.82
ORACLE CORPORATION	Technology	Fixed Income	187,127.68	0.04	187,127.68	BMYLXB4	5.71	3.65	11.01
JPMORGAN CHASE & CO	Banking	Fixed Income	186,987.61	0.04	186,987.61	BF348D2	5.53	4.03	13.51
QUALCOMM INCORPORATED	Technology	Fixed Income	186,940.92	0.04	186,940.92	BMZ7WJ2	4.15	2.15	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	186,894.24	0.04	186,894.24	nan	4.71	2.31	5.20
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	186,894.24	0.04	186,894.24	BMVV6C9	6.01	4.50	10.28
VODAFONE GROUP PLC	Communications	Fixed Income	186,847.55	0.04	186,847.55	nan	6.01	5.75	13.66
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	186,567.42	0.04	186,567.42	nan	4.45	5.86	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	186,240.60	0.04	186,240.60	nan	5.16	4.95	7.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	186,193.91	0.04	186,193.91	nan	4.35	1.88	5.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	186,193.91	0.04	186,193.91	nan	5.11	5.13	5.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	186,053.84	0.04	186,053.84	BNDSD24	5.71	6.25	13.53
ENERGY TRANSFER LP	Energy	Fixed Income	186,053.84	0.04	186,053.84	nan	5.07	5.75	5.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	185,913.78	0.04	185,913.78	nan	4.38	1.75	4.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	185,773.71	0.04	185,773.71	BMDWPJ0	4.48	2.25	4.38
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	185,633.64	0.04	185,633.64	BJ0M5L4	4.11	3.38	3.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	185,540.27	0.04	185,540.27	BLSP672	5.18	4.63	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185,446.89	0.04	185,446.89	nan	5.75	7.35	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,166.76	0.04	185,166.76	BNKBV00	5.87	4.75	13.85
TIME WARNER CABLE LLC	Communications	Fixed Income	185,120.07	0.04	185,120.07	B28WMV6	6.19	6.55	8.04
ENERGY TRANSFER LP	Energy	Fixed Income	185,073.38	0.04	185,073.38	nan	5.30	5.55	6.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	184,933.32	0.04	184,933.32	BJVPJP4	5.61	3.38	14.47
KROGER CO	Consumer Non-Cyclical	Fixed Income	184,933.32	0.04	184,933.32	nan	5.94	5.65	14.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	184,839.94	0.04	184,839.94	BF8QNP0	5.21	4.45	9.67
JPMORGAN CHASE & CO	Banking	Fixed Income	184,699.87	0.04	184,699.87	BMF05B4	5.42	3.11	11.02
RTX CORP	Capital Goods	Fixed Income	184,606.50	0.04	184,606.50	BQHN1W2	4.85	6.10	6.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	184,606.50	0.04	184,606.50	nan	5.76	5.95	13.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	184,559.81	0.04	184,559.81	B1VQ7M4	5.11	5.95	8.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184,513.12	0.04	184,513.12	BG84470	5.56	4.25	13.44
BROADCOM INC	Technology	Fixed Income	184,419.74	0.04	184,419.74	nan	4.73	4.30	6.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	184,419.74	0.04	184,419.74	nan	5.17	3.55	4.53
CONOCOPHILLIPS CO	Energy	Fixed Income	184,139.61	0.04	184,139.61	nan	5.01	5.00	7.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	184,046.23	0.04	184,046.23	BF8QNN8	5.65	4.63	13.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	183,952.86	0.04	183,952.86	BLNNZ29	4.32	3.15	4.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	183,812.79	0.04	183,812.79	nan	5.14	6.12	5.76
ALPHABET INC	Technology	Fixed Income	183,766.10	0.04	183,766.10	BMD7LF3	5.23	2.05	16.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	183,672.73	0.04	183,672.73	BJR45B3	4.51	3.50	3.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	183,626.04	0.04	183,626.04	nan	4.75	4.50	6.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	183,392.59	0.04	183,392.59	991XAF6	4.37	3.85	3.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	183,345.91	0.04	183,345.91	nan	5.90	5.55	13.57
ALPHABET INC	Technology	Fixed Income	183,252.53	0.04	183,252.53	BMD7ZS4	5.13	2.25	19.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	183,252.53	0.04	183,252.53	BMCJ8R1	4.98	2.80	5.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	183,252.53	0.04	183,252.53	nan	4.28	4.88	3.14
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	183,019.09	0.04	183,019.09	BL3BQ53	4.55	3.75	4.27
CROWN CASTLE INC	Communications	Fixed Income	182,598.89	0.04	182,598.89	nan	4.51	5.60	3.39
KINDER MORGAN INC MTN	Energy	Fixed Income	182,505.51	0.04	182,505.51	2836399	4.90	7.75	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	182,272.07	0.04	182,272.07	BP09ZH3	4.54	5.14	3.96
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,132.00	0.04	182,132.00	BD1DDP4	4.59	4.15	4.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	182,132.00	0.04	182,132.00	nan	4.89	3.80	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	182,085.32	0.04	182,085.32	BKFH1S0	4.31	3.19	3.65
T-MOBILE USA INC	Communications	Fixed Income	182,038.63	0.04	182,038.63	BQBCJR6	5.84	5.75	13.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	181,945.25	0.04	181,945.25	nan	5.02	5.40	6.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181,898.56	0.04	181,898.56	BP39CF7	4.77	5.75	5.88
META PLATFORMS INC	Communications	Fixed Income	181,851.87	0.04	181,851.87	BT3NFH0	4.22	4.55	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181,758.50	0.04	181,758.50	BJK36N6	4.27	3.38	3.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	181,711.81	0.04	181,711.81	nan	5.12	3.40	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	181,711.81	0.04	181,711.81	nan	4.63	5.04	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181,618.43	0.04	181,618.43	nan	4.33	5.63	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	181,525.05	0.04	181,525.05	nan	4.32	5.75	4.70
PHILLIPS 66	Energy	Fixed Income	181,198.23	0.04	181,198.23	B7RB2F3	5.86	5.88	10.41
BARCLAYS PLC	Banking	Fixed Income	181,011.48	0.04	181,011.48	nan	4.92	2.89	5.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	180,918.10	0.04	180,918.10	nan	4.49	1.95	5.79
INTEL CORPORATION	Technology	Fixed Income	180,871.41	0.04	180,871.41	nan	4.62	5.13	3.90
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	180,824.72	0.04	180,824.72	nan	4.43	5.13	3.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	180,824.72	0.04	180,824.72	nan	4.05	4.90	3.31
COMCAST CORPORATION	Communications	Fixed Income	180,684.66	0.04	180,684.66	nan	4.41	1.95	5.05
COMCAST CORPORATION	Communications	Fixed Income	180,591.28	0.04	180,591.28	BFWQ3V2	5.80	3.97	13.29
COMCAST CORPORATION	Communications	Fixed Income	180,497.90	0.04	180,497.90	BT029X4	4.87	5.30	6.95
BROADCOM INC	Technology	Fixed Income	180,311.15	0.04	180,311.15	nan	4.33	5.05	3.53
ENERGY TRANSFER LP	Energy	Fixed Income	180,217.77	0.04	180,217.77	nan	4.43	5.25	3.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	180,217.77	0.04	180,217.77	BX2H0V0	5.55	3.90	12.66
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	179,937.64	0.04	179,937.64	BYMLGZ5	5.56	4.90	12.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179,937.64	0.04	179,937.64	nan	3.96	1.90	3.18
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	179,797.58	0.04	179,797.58	nan	5.87	5.90	13.58
ING GROEP NV	Banking	Fixed Income	179,750.89	0.04	179,750.89	nan	9.61	6.11	6.28
ING GROEP NV	Banking	Fixed Income	179,564.13	0.04	179,564.13	nan	9.07	5.55	6.71
COMCAST CORPORATION	Communications	Fixed Income	179,424.07	0.04	179,424.07	BGGFKB1	4.28	4.25	4.56
NISOURCE INC	Natural Gas	Fixed Income	179,377.38	0.04	179,377.38	BK20BW6	4.30	2.95	3.73
CITIGROUP INC	Banking	Fixed Income	179,330.69	0.04	179,330.69	BDGLCL2	5.83	4.75	12.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179,237.31	0.04	179,237.31	BYRLSF4	5.75	4.52	13.10
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	178,863.81	0.04	178,863.81	nan	5.25	6.13	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,630.36	0.04	178,630.36	BYMX8C2	5.58	4.44	13.03
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	178,630.36	0.04	178,630.36	BD35XM5	6.28	5.40	12.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	178,443.61	0.04	178,443.61	B46LC31	5.28	8.20	8.75
COMCAST CORPORATION	Communications	Fixed Income	178,396.92	0.04	178,396.92	BFW31L9	5.83	4.00	13.79
INTEL CORPORATION	Technology	Fixed Income	178,350.23	0.04	178,350.23	nan	4.64	3.90	4.12
ENERGY TRANSFER LP	Energy	Fixed Income	178,303.54	0.04	178,303.54	BL569D5	6.34	6.05	12.97
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	178,303.54	0.04	178,303.54	nan	6.28	6.25	13.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	178,303.54	0.04	178,303.54	nan	4.97	2.50	5.01
WALT DISNEY CO	Communications	Fixed Income	178,163.48	0.04	178,163.48	BMF33Q4	5.48	4.70	13.61
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	178,163.48	0.04	178,163.48	BKKDHH4	4.22	3.25	3.56
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	178,070.10	0.04	178,070.10	BLTZ2F1	4.48	3.25	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	177,883.35	0.04	177,883.35	nan	4.25	5.00	3.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	177,836.66	0.04	177,836.66	nan	4.78	4.00	4.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	177,603.22	0.04	177,603.22	BD49X71	5.60	3.95	13.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	177,556.53	0.04	177,556.53	nan	4.58	3.88	5.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	177,509.84	0.04	177,509.84	BD7YG52	6.12	5.20	11.79
ING GROEP NV	Banking	Fixed Income	177,509.84	0.04	177,509.84	nan	4.77	5.07	4.03
BARCLAYS PLC	Banking	Fixed Income	177,323.08	0.04	177,323.08	BYT35M4	5.64	5.25	11.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	177,323.08	0.04	177,323.08	nan	4.80	5.81	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	177,323.08	0.04	177,323.08	BLBRZS9	5.97	6.05	14.47
SHELL FINANCE US INC	Energy	Fixed Income	177,229.71	0.04	177,229.71	nan	4.18	2.75	4.27
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	177,183.02	0.04	177,183.02	nan	4.89	3.50	6.15
ENBRIDGE INC	Energy	Fixed Income	177,136.33	0.04	177,136.33	BN12KN8	6.03	6.70	13.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,089.64	0.04	177,089.64	BMXN3F5	4.58	1.85	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	177,089.64	0.04	177,089.64	nan	4.99	5.63	7.30
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	176,996.26	0.04	176,996.26	nan	4.52	1.75	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	176,902.89	0.04	176,902.89	nan	5.09	5.30	6.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	176,809.51	0.04	176,809.51	BKY7998	6.57	3.90	13.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	176,762.82	0.04	176,762.82	BM98MG8	4.35	2.56	4.14
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	176,669.44	0.04	176,669.44	nan	4.38	5.38	3.19
HCA INC	Consumer Non-Cyclical	Fixed Income	176,669.44	0.04	176,669.44	nan	5.04	5.50	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	176,622.76	0.04	176,622.76	nan	5.53	6.10	6.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	176,529.38	0.04	176,529.38	BFMYF65	5.89	4.34	13.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	176,436.00	0.04	176,436.00	nan	5.43	5.30	14.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	176,436.00	0.04	176,436.00	nan	5.59	5.95	6.60
META PLATFORMS INC	Communications	Fixed Income	175,969.12	0.04	175,969.12	nan	4.01	4.30	3.59
TELEFONICA EUROPE BV	Communications	Fixed Income	175,969.12	0.04	175,969.12	4474021	4.75	8.25	4.12
MASTERCARD INC	Technology	Fixed Income	175,922.43	0.04	175,922.43	nan	4.66	4.88	7.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	175,735.67	0.04	175,735.67	B5M4JQ3	4.94	5.75	9.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	175,688.98	0.04	175,688.98	BDCMR69	5.44	4.95	10.95
WALT DISNEY CO	Communications	Fixed Income	175,548.92	0.04	175,548.92	BMFKW68	5.16	3.50	10.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175,548.92	0.04	175,548.92	nan	7.76	2.91	12.08
T-MOBILE USA INC	Communications	Fixed Income	175,455.54	0.04	175,455.54	nan	5.10	5.30	7.49
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	175,362.17	0.04	175,362.17	nan	5.21	5.40	7.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	175,362.17	0.04	175,362.17	nan	5.88	6.05	5.07
ENERGY TRANSFER LP	Energy	Fixed Income	175,268.79	0.04	175,268.79	nan	5.42	5.70	7.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174,988.66	0.04	174,988.66	nan	4.58	5.16	4.10
APPLE INC	Technology	Fixed Income	174,755.21	0.04	174,755.21	BQB7DX5	5.14	4.85	14.70
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	174,755.21	0.04	174,755.21	nan	4.39	2.30	5.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174,708.53	0.04	174,708.53	nan	4.99	5.43	6.80
NISOURCE INC	Natural Gas	Fixed Income	174,708.53	0.04	174,708.53	BL0MLT8	4.40	3.60	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174,521.77	0.04	174,521.77	BJHN0G0	4.15	3.88	3.18
DTE ENERGY COMPANY	Electric	Fixed Income	174,428.39	0.04	174,428.39	nan	4.48	5.20	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174,381.71	0.04	174,381.71	BNNMQV6	6.41	6.75	12.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174,148.26	0.04	174,148.26	BYZKXZ8	5.20	5.25	8.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	173,821.44	0.04	173,821.44	BMVPRM8	4.32	2.65	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	173,681.38	0.04	173,681.38	nan	4.44	1.75	5.58
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	173,588.00	0.04	173,588.00	BL6LJC8	5.76	3.17	14.93
DELL INTERNATIONAL LLC	Technology	Fixed Income	173,494.62	0.04	173,494.62	nan	4.49	5.00	4.05
SALESFORCE INC	Technology	Fixed Income	173,354.56	0.04	173,354.56	BN466W8	5.50	2.90	15.76
EQUINIX INC	Technology	Fixed Income	173,214.49	0.04	173,214.49	nan	4.78	3.90	5.72
ALPHABET INC	Technology	Fixed Income	173,167.80	0.04	173,167.80	nan	5.41	5.30	16.10
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	173,167.80	0.04	173,167.80	nan	4.54	4.95	4.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,121.12	0.04	173,121.12	nan	4.49	5.40	3.40
US BANCORP MTN	Banking	Fixed Income	172,840.98	0.04	172,840.98	nan	4.65	5.05	3.92
NXP BV	Technology	Fixed Income	172,514.16	0.04	172,514.16	nan	4.70	2.50	5.22
FOX CORP	Communications	Fixed Income	172,420.79	0.04	172,420.79	nan	5.19	6.50	6.27
ANALOG DEVICES INC	Technology	Fixed Income	172,280.72	0.04	172,280.72	nan	4.35	2.10	5.61
MPLX LP	Energy	Fixed Income	172,140.66	0.04	172,140.66	nan	5.41	5.50	6.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	172,000.59	0.04	172,000.59	nan	4.11	4.85	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	171,953.90	0.04	171,953.90	nan	4.51	5.20	3.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	171,860.52	0.04	171,860.52	nan	5.07	5.20	7.28
JPMORGAN CHASE & CO	Banking	Fixed Income	171,720.46	0.04	171,720.46	BJMSTK7	4.60	3.70	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	171,580.39	0.03	171,580.39	BN0XP59	5.48	2.85	15.46
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	171,580.39	0.03	171,580.39	nan	5.06	5.50	7.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	171,580.39	0.03	171,580.39	nan	5.13	3.10	5.68
NXP BV	Technology	Fixed Income	171,487.02	0.03	171,487.02	nan	4.43	4.30	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171,487.02	0.03	171,487.02	nan	4.58	5.42	5.03
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	171,253.57	0.03	171,253.57	nan	4.21	4.53	4.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	171,253.57	0.03	171,253.57	BQZCLV0	4.71	5.15	6.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	171,206.88	0.03	171,206.88	nan	4.11	4.60	3.95
CITIGROUP INC	Banking	Fixed Income	171,160.20	0.03	171,160.20	BF1ZBM7	5.65	4.28	13.02
WELLS FARGO BANK NA MTN	Banking	Fixed Income	171,066.82	0.03	171,066.82	B29SN65	5.31	6.60	8.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	171,020.13	0.03	171,020.13	nan	5.09	5.15	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	171,020.13	0.03	171,020.13	nan	4.19	4.35	4.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	170,833.38	0.03	170,833.38	BDVLC17	4.43	4.35	3.21
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	170,646.62	0.03	170,646.62	nan	4.51	4.69	4.34
ORACLE CORPORATION	Technology	Fixed Income	170,646.62	0.03	170,646.62	BMYLXD6	6.08	4.10	15.27
MORGAN STANLEY MTN	Banking	Fixed Income	170,599.93	0.03	170,599.93	nan	4.74	1.93	5.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170,413.18	0.03	170,413.18	nan	4.62	4.20	7.35
PHILLIPS 66	Energy	Fixed Income	170,273.11	0.03	170,273.11	BSN56M1	5.13	4.65	7.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170,226.43	0.03	170,226.43	nan	4.24	4.35	3.50
BANCO SANTANDER SA	Banking	Fixed Income	170,179.74	0.03	170,179.74	nan	4.99	2.75	4.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	170,179.74	0.03	170,179.74	BQBBGR2	5.60	5.55	13.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	170,179.74	0.03	170,179.74	nan	4.94	5.13	5.79
DEVON ENERGY CORPORATION	Energy	Fixed Income	170,086.36	0.03	170,086.36	nan	5.52	5.20	7.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169,992.98	0.03	169,992.98	nan	4.60	3.75	4.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	169,852.92	0.03	169,852.92	nan	4.23	3.25	4.20
HCA INC	Consumer Non-Cyclical	Fixed Income	169,852.92	0.03	169,852.92	nan	5.18	5.60	6.70
PAYCHEX INC	Technology	Fixed Income	169,712.85	0.03	169,712.85	nan	4.76	5.35	5.51
APPLE INC	Technology	Fixed Income	169,666.16	0.03	169,666.16	nan	4.25	4.50	5.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	169,619.47	0.03	169,619.47	BPJN8T9	9.14	5.68	6.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	169,619.47	0.03	169,619.47	nan	5.23	5.30	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	169,526.10	0.03	169,526.10	nan	4.23	1.75	5.56
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	169,295.49	0.03	-1,030,704.51	nan	-1.14	3.18	17.54
CATERPILLAR INC	Capital Goods	Fixed Income	169,292.65	0.03	169,292.65	BK80N35	4.13	2.60	4.29
HCA INC	Consumer Non-Cyclical	Fixed Income	169,292.65	0.03	169,292.65	BLF2KK7	4.58	3.50	4.50
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	169,199.28	0.03	169,199.28	BGYY0D2	5.65	5.75	11.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	169,059.21	0.03	169,059.21	nan	4.84	5.10	7.33
CONOCOPHILLIPS	Energy	Fixed Income	168,872.46	0.03	168,872.46	B4T4431	5.26	6.50	9.19
MPLX LP	Energy	Fixed Income	168,825.77	0.03	168,825.77	nan	5.13	5.00	6.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	168,779.08	0.03	168,779.08	BJ2NYF2	5.64	4.90	13.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	168,779.08	0.03	168,779.08	BK0WS12	5.66	3.63	14.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168,779.08	0.03	168,779.08	nan	4.50	5.13	4.67
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	168,685.70	0.03	168,685.70	nan	4.33	5.00	3.00
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	168,358.88	0.03	168,358.88	BQ67KH3	5.36	5.71	6.69
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	168,218.82	0.03	168,218.82	nan	5.85	5.64	15.05
VODAFONE GROUP PLC	Communications	Fixed Income	168,218.82	0.03	168,218.82	B1SBFX9	5.25	6.15	8.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	168,032.06	0.03	168,032.06	BGHCHX2	5.54	4.88	13.19
ORACLE CORPORATION	Technology	Fixed Income	168,032.06	0.03	168,032.06	B2QR213	5.56	6.50	8.60
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	167,938.69	0.03	167,938.69	BNXBHR6	5.61	4.80	11.90
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	167,926.67	0.03	-832,073.33	nan	-1.89	1.03	6.02
ALPHABET INC	Technology	Fixed Income	167,845.31	0.03	167,845.31	BNKM909	3.92	4.00	4.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	167,845.31	0.03	167,845.31	BQKW052	6.40	6.13	6.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	167,798.62	0.03	167,798.62	BMYBXL4	5.67	4.55	12.93
MASTERCARD INC	Technology	Fixed Income	167,798.62	0.03	167,798.62	nan	4.11	3.35	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	167,705.24	0.03	167,705.24	BD035K4	5.52	5.63	11.00
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	167,518.49	0.03	167,518.49	BKPG927	4.58	2.75	5.22
APPLE INC	Technology	Fixed Income	167,471.80	0.03	167,471.80	BVVCSF2	5.28	3.45	12.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	167,471.80	0.03	167,471.80	BMXHKL2	4.83	4.75	6.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	167,378.42	0.03	167,378.42	nan	4.89	5.20	3.56
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	167,144.98	0.03	167,144.98	BD91617	5.98	3.88	12.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	167,098.29	0.03	167,098.29	2KLTYR9	5.78	6.38	13.23
WALMART INC	Consumer Cyclical	Fixed Income	167,098.29	0.03	167,098.29	nan	4.11	1.80	5.64
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	167,051.60	0.03	167,051.60	nan	5.84	5.42	15.15
BANCO SANTANDER SA	Banking	Fixed Income	167,004.92	0.03	167,004.92	BKDK9G5	4.39	3.31	3.59
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	167,004.92	0.03	167,004.92	BYZYSL1	5.39	4.63	12.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	166,864.85	0.03	166,864.85	BMTY697	4.41	5.25	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	166,864.85	0.03	166,864.85	nan	9.45	5.73	4.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166,864.85	0.03	166,864.85	B2RK1T2	5.17	6.38	8.81
HSBC HOLDINGS PLC	Banking	Fixed Income	166,818.16	0.03	166,818.16	BKJL6Z0	5.74	5.25	11.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	166,678.10	0.03	166,678.10	BFY0776	4.74	4.25	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	166,678.10	0.03	166,678.10	nan	4.66	4.97	4.14
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	166,491.34	0.03	166,491.34	nan	5.78	5.78	13.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	166,491.34	0.03	166,491.34	BK93J80	4.39	1.50	4.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	166,397.96	0.03	166,397.96	BJ52100	4.10	4.75	3.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	166,351.28	0.03	166,351.28	nan	4.69	5.15	6.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	166,304.59	0.03	166,304.59	nan	4.14	5.15	3.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	166,024.46	0.03	166,024.46	nan	4.96	5.20	7.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,977.77	0.03	165,977.77	nan	4.54	3.35	5.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	165,931.08	0.03	165,931.08	BSLSJY5	5.44	5.05	14.36
NVIDIA CORPORATION	Technology	Fixed Income	165,744.33	0.03	165,744.33	BKP3KW5	5.28	3.50	14.74
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,697.64	0.03	165,697.64	nan	4.70	2.68	4.53
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	165,697.64	0.03	165,697.64	BMF33S6	5.63	5.25	13.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	165,650.95	0.03	165,650.95	BQ6C3P7	5.85	6.40	14.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	165,650.95	0.03	165,650.95	BNYJ876	5.93	4.55	13.76
CITIGROUP INC	Banking	Fixed Income	165,557.57	0.03	165,557.57	BYTHPH1	5.64	4.65	12.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	165,557.57	0.03	165,557.57	nan	4.56	2.85	5.11
REGAL REXNORD CORP	Capital Goods	Fixed Income	165,510.88	0.03	165,510.88	nan	5.37	6.40	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	165,510.88	0.03	165,510.88	BF7MTW8	4.15	4.13	3.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	165,417.51	0.03	165,417.51	BNVX8J3	5.44	3.25	17.21
PACIFICORP	Electric	Fixed Income	165,277.44	0.03	165,277.44	nan	6.08	5.80	13.70
COMCAST CORPORATION	Communications	Fixed Income	165,184.06	0.03	165,184.06	BQPF829	5.93	5.50	15.10
HCA INC	Consumer Non-Cyclical	Fixed Income	165,184.06	0.03	165,184.06	BP6JPF5	6.12	6.00	13.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	165,184.06	0.03	165,184.06	nan	4.55	2.22	5.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	165,090.69	0.03	165,090.69	nan	5.73	5.28	13.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	164,997.31	0.03	164,997.31	nan	5.21	4.85	7.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	164,950.62	0.03	164,950.62	BL6LJ95	5.46	3.02	11.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	164,810.55	0.03	164,810.55	nan	3.95	2.13	3.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	164,717.18	0.03	164,717.18	BMZ5L44	5.71	3.38	16.37
CITIGROUP INC	Banking	Fixed Income	164,623.80	0.03	164,623.80	BJ9N143	4.76	3.98	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	164,623.80	0.03	164,623.80	nan	5.24	5.45	6.98
BOEING CO	Capital Goods	Fixed Income	164,530.42	0.03	164,530.42	nan	4.64	3.63	4.89
QUALCOMM INCORPORATED	Technology	Fixed Income	164,530.42	0.03	164,530.42	BXS2XQ5	5.47	4.80	12.20
CHEVRON USA INC	Energy	Fixed Income	164,343.67	0.03	164,343.67	nan	4.17	4.69	4.10
WALMART INC	Consumer Cyclical	Fixed Income	164,343.67	0.03	164,343.67	BFYK6C4	5.32	4.05	13.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164,203.60	0.03	164,203.60	BPDY8C1	5.72	5.50	11.53
BARCLAYS PLC	Banking	Fixed Income	164,156.91	0.03	164,156.91	nan	4.82	2.67	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	164,016.85	0.03	164,016.85	B6QZ5W7	5.46	6.10	10.49
COMCAST CORPORATION	Communications	Fixed Income	163,830.10	0.03	163,830.10	nan	4.15	4.15	2.92
SHELL FINANCE US INC	Energy	Fixed Income	163,830.10	0.03	163,830.10	nan	4.77	4.13	7.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	163,690.03	0.03	163,690.03	nan	4.30	4.63	3.77
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	163,549.96	0.03	163,549.96	nan	5.75	5.30	14.16
S&P GLOBAL INC	Technology	Fixed Income	163,503.28	0.03	163,503.28	nan	4.12	4.25	3.39
FIFTH THIRD BANCORP	Banking	Fixed Income	163,456.59	0.03	163,456.59	BMGBZR2	4.92	5.63	4.69
BANCO SANTANDER SA	Banking	Fixed Income	163,363.21	0.03	163,363.21	BLB6SW1	4.54	3.49	4.33
ONEOK INC	Energy	Fixed Income	163,269.83	0.03	163,269.83	nan	6.28	6.25	13.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	163,083.08	0.03	163,083.08	nan	4.95	5.25	6.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	162,943.01	0.03	162,943.01	nan	5.58	5.05	14.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	162,896.32	0.03	162,896.32	nan	4.75	5.07	4.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	162,849.64	0.03	162,849.64	nan	5.13	5.78	6.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	162,709.57	0.03	162,709.57	nan	5.00	5.30	7.03
ALPHABET INC	Technology	Fixed Income	162,522.82	0.03	162,522.82	BMD7ZG2	5.01	1.90	12.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	162,522.82	0.03	162,522.82	nan	4.44	2.45	5.87
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	162,522.82	0.03	162,522.82	nan	8.63	5.13	3.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	162,382.75	0.03	162,382.75	BP487M5	5.56	5.00	14.21
DEERE & CO	Capital Goods	Fixed Income	162,242.68	0.03	162,242.68	nan	4.82	5.45	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162,242.68	0.03	162,242.68	BYTRVP1	5.74	4.75	12.23
DUKE ENERGY CORP	Electric	Fixed Income	162,149.31	0.03	162,149.31	nan	4.96	5.45	6.95
EOG RESOURCES INC	Energy	Fixed Income	162,149.31	0.03	162,149.31	nan	5.13	5.35	7.91
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	162,149.31	0.03	162,149.31	nan	4.35	4.80	3.55
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	162,149.31	0.03	162,149.31	nan	6.40	6.38	14.36
CONOCOPHILLIPS CO	Energy	Fixed Income	162,102.62	0.03	162,102.62	nan	5.85	5.50	14.08
ENBRIDGE INC	Energy	Fixed Income	162,102.62	0.03	162,102.62	BQZCJF0	5.96	5.95	13.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	162,009.24	0.03	162,009.24	BKVKRK7	6.67	6.60	10.86
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	161,869.18	0.03	161,869.18	2727266	5.79	8.38	5.92
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	161,869.18	0.03	161,869.18	BHQ3T37	3.99	3.46	3.24
FISERV INC	Technology	Fixed Income	161,822.49	0.03	161,822.49	nan	5.01	5.60	6.01
MICROSOFT CORPORATION	Technology	Fixed Income	161,822.49	0.03	161,822.49	BYP2PC5	5.09	4.25	13.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	161,822.49	0.03	161,822.49	nan	4.27	2.38	5.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	161,775.80	0.03	161,775.80	B9M5X40	5.66	4.85	11.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,729.11	0.03	161,729.11	BNNPR34	5.88	5.63	13.47
BERRY GLOBAL INC	Capital Goods	Fixed Income	161,682.42	0.03	161,682.42	nan	5.06	5.65	6.68
APPLIED MATERIALS INC	Technology	Fixed Income	161,542.36	0.03	161,542.36	nan	4.20	1.75	4.52
REALTY INCOME CORPORATION	Reits	Fixed Income	161,355.60	0.03	161,355.60	nan	4.46	3.25	4.90
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	161,308.91	0.03	161,308.91	nan	5.74	5.49	13.84
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161,308.91	0.03	161,308.91	7518926	4.42	5.90	5.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	161,215.54	0.03	161,215.54	B1Z54W6	5.68	6.95	8.48
MPLX LP	Energy	Fixed Income	161,215.54	0.03	161,215.54	BYZGJY7	6.24	4.70	12.58
HEALTHPEAK OP LLC	Reits	Fixed Income	161,122.16	0.03	161,122.16	BL0L9G8	4.38	3.00	4.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	161,075.47	0.03	161,075.47	BJ3WDS4	5.44	5.00	11.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	160,888.72	0.03	160,888.72	nan	4.07	4.88	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	160,842.03	0.03	160,842.03	BLHM7Q0	5.55	2.75	15.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	160,842.03	0.03	160,842.03	nan	4.09	2.60	3.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	160,795.34	0.03	160,795.34	BMWV9D0	5.22	4.13	10.14
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	160,795.34	0.03	160,795.34	nan	4.40	2.65	5.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	160,748.65	0.03	160,748.65	nan	4.53	5.00	7.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	160,655.27	0.03	160,655.27	BN4J2B8	4.72	4.20	6.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	160,655.27	0.03	160,655.27	nan	4.57	5.13	3.93
BARCLAYS PLC	Banking	Fixed Income	160,608.59	0.03	160,608.59	BP6L2R2	5.33	6.69	6.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	160,608.59	0.03	160,608.59	nan	5.15	5.60	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	160,375.14	0.03	160,375.14	BNDQ298	5.34	2.52	11.78
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	160,281.77	0.03	160,281.77	nan	5.10	5.88	3.12
INTUIT INC	Technology	Fixed Income	160,001.63	0.03	160,001.63	nan	4.63	5.20	6.47
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	160,001.63	0.03	160,001.63	nan	5.11	5.20	7.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	159,814.88	0.03	159,814.88	BSWYK61	5.96	5.65	13.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,814.88	0.03	159,814.88	nan	4.03	4.20	3.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	159,721.50	0.03	159,721.50	nan	4.76	4.85	5.22
APPLE INC	Technology	Fixed Income	159,628.13	0.03	159,628.13	nan	4.55	4.75	7.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,628.13	0.03	159,628.13	nan	4.28	4.85	5.07
CUMMINS INC	Consumer Cyclical	Fixed Income	159,534.75	0.03	159,534.75	nan	5.05	5.30	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	159,488.06	0.03	159,488.06	nan	4.41	2.56	4.17
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	159,441.37	0.03	159,441.37	nan	4.63	5.80	3.07
T-MOBILE USA INC	Communications	Fixed Income	159,441.37	0.03	159,441.37	nan	4.59	2.25	5.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159,348.00	0.03	159,348.00	BN2RDG6	5.07	4.78	7.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	159,207.93	0.03	159,207.93	BMCDRL0	5.86	4.80	12.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	159,207.93	0.03	159,207.93	BMDX2F8	6.68	3.85	14.60
TELEFONICA EMISIONES SAU	Communications	Fixed Income	159,161.24	0.03	159,161.24	BJLKT93	6.17	5.52	12.31
HCA INC	Consumer Non-Cyclical	Fixed Income	159,067.86	0.03	159,067.86	BKKDGS8	5.64	5.13	9.63
ONEOK INC	Energy	Fixed Income	159,067.86	0.03	159,067.86	nan	5.08	6.10	5.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	158,834.42	0.03	158,834.42	nan	5.08	5.62	7.37
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	158,787.73	0.03	158,787.73	B57Y827	5.49	5.13	10.11
COMCAST CORPORATION	Communications	Fixed Income	158,787.73	0.03	158,787.73	BFY1N04	5.30	3.90	9.41
HCA INC	Consumer Non-Cyclical	Fixed Income	158,787.73	0.03	158,787.73	BQPF7Y4	6.11	5.90	13.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	158,600.98	0.03	158,600.98	nan	5.37	5.80	7.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,554.29	0.03	158,554.29	BPLZ1P0	5.55	5.30	14.35
JPMORGAN CHASE & CO	Banking	Fixed Income	158,320.85	0.03	158,320.85	B6QKFT9	5.29	5.60	10.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,087.40	0.03	158,087.40	nan	4.67	4.20	5.76
M&T BANK CORPORATION	Banking	Fixed Income	158,040.72	0.03	158,040.72	nan	5.27	5.05	6.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	157,947.34	0.03	157,947.34	nan	5.10	5.95	6.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	157,807.27	0.03	157,807.27	BP9SD44	5.57	3.10	15.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	157,760.58	0.03	157,760.58	nan	5.94	5.70	13.58
BOSTON PROPERTIES LP	Reits	Fixed Income	157,620.52	0.03	157,620.52	BM9KMK8	4.81	3.25	4.93
DUKE ENERGY CORP	Electric	Fixed Income	157,480.45	0.03	157,480.45	BNR5LF0	4.56	2.55	5.31
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	157,480.45	0.03	157,480.45	nan	5.04	6.20	6.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	157,433.76	0.03	157,433.76	BMW97K7	5.48	4.85	11.88
APPLE INC	Technology	Fixed Income	157,387.08	0.03	157,387.08	BDVPX83	5.32	4.25	13.02
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	157,387.08	0.03	157,387.08	nan	4.98	5.30	4.12
WALT DISNEY CO	Communications	Fixed Income	157,340.39	0.03	157,340.39	BL98SS5	5.08	4.63	10.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	157,340.39	0.03	157,340.39	BMTY675	4.88	5.44	6.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	157,200.32	0.03	157,200.32	nan	4.62	5.40	3.67
FOX CORP	Communications	Fixed Income	157,106.94	0.03	157,106.94	BMPRYX0	5.63	5.48	9.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,106.94	0.03	157,106.94	BGY2QV6	3.93	3.90	3.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	157,060.26	0.03	157,060.26	nan	4.62	4.88	6.78
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	157,060.26	0.03	157,060.26	nan	5.88	6.60	12.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	157,013.57	0.03	157,013.57	nan	5.61	6.00	7.43
MASTERCARD INC	Technology	Fixed Income	156,966.88	0.03	156,966.88	BHTBRZ6	3.99	2.95	3.55
ONEOK INC	Energy	Fixed Income	156,966.88	0.03	156,966.88	BMZ6BW5	6.37	6.63	12.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	156,873.50	0.03	156,873.50	BYT4Q46	5.87	4.20	12.82
SYNOPSYS INC	Technology	Fixed Income	156,780.13	0.03	156,780.13	nan	4.65	5.00	5.52
MORGAN STANLEY	Banking	Fixed Income	156,733.44	0.03	156,733.44	BD1KDW2	5.18	4.46	9.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	156,640.06	0.03	156,640.06	BKDXGP2	4.33	2.95	3.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	156,593.37	0.03	156,593.37	BMW2YQ1	6.37	3.50	11.05
WORKDAY INC	Technology	Fixed Income	156,593.37	0.03	156,593.37	BPP2DY0	4.73	3.80	5.70
MASTERCARD INC	Technology	Fixed Income	156,453.31	0.03	156,453.31	nan	4.37	4.35	5.55
DUKE ENERGY CORP	Electric	Fixed Income	156,359.93	0.03	156,359.93	BD381P3	5.83	3.75	12.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	156,266.55	0.03	156,266.55	2350640	4.60	6.13	5.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	156,219.86	0.03	156,219.86	nan	4.55	4.85	5.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	156,219.86	0.03	156,219.86	BHKDDP3	4.04	2.63	3.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	156,079.80	0.03	156,079.80	BK9DLD9	4.13	2.70	3.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	156,033.11	0.03	156,033.11	BP8Y7Q3	6.30	6.25	10.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	155,986.42	0.03	155,986.42	BL9XNG3	4.92	5.00	7.42
ORACLE CORPORATION	Technology	Fixed Income	155,893.04	0.03	155,893.04	B3LR141	5.61	6.13	9.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	155,659.60	0.03	155,659.60	BRXJJY9	5.45	5.20	14.67
OMNICOM GROUP INC	Communications	Fixed Income	155,472.85	0.03	155,472.85	nan	4.68	2.60	5.42
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	155,426.16	0.03	155,426.16	nan	5.47	5.63	6.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	155,286.09	0.03	155,286.09	nan	4.84	5.38	5.32
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	155,239.40	0.03	155,239.40	nan	4.51	2.75	5.20
SYNCHRONY FINANCIAL	Banking	Fixed Income	155,239.40	0.03	155,239.40	nan	5.17	2.88	5.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	155,052.65	0.03	155,052.65	nan	4.16	4.80	3.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	154,959.27	0.03	154,959.27	BJJD7V2	5.60	4.00	13.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	154,819.21	0.03	154,819.21	nan	4.55	5.72	3.39
MPLX LP	Energy	Fixed Income	154,819.21	0.03	154,819.21	nan	5.43	5.40	7.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	154,772.52	0.03	154,772.52	nan	4.28	3.60	5.79
COMCAST CORPORATION	Communications	Fixed Income	154,725.83	0.03	154,725.83	nan	5.01	5.30	7.50
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	154,725.83	0.03	154,725.83	nan	5.45	5.95	7.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,725.83	0.03	154,725.83	BF320B8	5.63	6.55	10.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154,585.76	0.03	154,585.76	BNTYN15	5.60	4.95	14.06
APPLE INC	Technology	Fixed Income	154,492.39	0.03	154,492.39	BNNRD54	5.16	2.38	11.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	154,492.39	0.03	154,492.39	nan	5.79	3.63	5.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	154,445.70	0.03	154,445.70	BMDPVW4	6.26	5.75	13.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	154,399.01	0.03	154,399.01	BYND5R5	5.53	4.15	13.01
TRUIST BANK	Banking	Fixed Income	154,399.01	0.03	154,399.01	nan	4.52	2.25	4.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154,399.01	0.03	154,399.01	nan	4.17	1.75	5.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	154,352.32	0.03	154,352.32	BTC0L18	4.46	4.80	7.43
COMCAST CORPORATION	Communications	Fixed Income	154,352.32	0.03	154,352.32	BMGQ5B1	4.29	3.40	4.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	154,352.32	0.03	154,352.32	BPCHD04	4.24	2.00	5.67
US BANCORP MTN	Banking	Fixed Income	154,352.32	0.03	154,352.32	nan	4.70	5.08	4.16
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	154,305.63	0.03	154,305.63	B39XY20	5.26	6.40	8.86
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154,305.63	0.03	154,305.63	nan	5.40	6.20	6.60
T-MOBILE USA INC	Communications	Fixed Income	154,305.63	0.03	154,305.63	BR875P1	4.94	5.15	6.85
VODAFONE GROUP PLC	Communications	Fixed Income	154,072.19	0.03	154,072.19	BFMLP22	5.85	5.25	12.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	153,978.81	0.03	153,978.81	nan	5.91	5.60	13.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	153,978.81	0.03	153,978.81	nan	4.29	5.26	3.27
IQVIA INC	Consumer Non-Cyclical	Fixed Income	153,978.81	0.03	153,978.81	nan	4.65	6.25	3.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	153,978.81	0.03	153,978.81	BMXNHJ7	4.45	4.63	4.29
APPLE INC	Technology	Fixed Income	153,932.12	0.03	153,932.12	nan	4.01	4.20	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	153,885.44	0.03	153,885.44	BJLRB98	4.15	3.74	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153,838.75	0.03	153,838.75	BMWBBM3	5.66	3.00	17.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,745.37	0.03	153,745.37	BYY9WB5	5.04	4.63	7.83
WALT DISNEY CO	Communications	Fixed Income	153,651.99	0.03	153,651.99	BJQX577	4.58	6.20	7.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	153,605.30	0.03	153,605.30	BP2CRG3	5.70	3.00	15.39
ALPHABET INC	Technology	Fixed Income	153,511.93	0.03	153,511.93	nan	5.32	5.25	14.70
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,511.93	0.03	153,511.93	nan	4.53	1.96	5.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153,511.93	0.03	153,511.93	nan	4.91	5.25	7.53
MPLX LP	Energy	Fixed Income	153,465.24	0.03	153,465.24	BPLJMW6	6.25	4.95	13.21
COMCAST CORPORATION	Communications	Fixed Income	153,371.86	0.03	153,371.86	BMGWCS5	5.40	3.75	10.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	153,185.11	0.03	153,185.11	BJHNYB3	6.71	5.13	12.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	153,138.42	0.03	153,138.42	nan	4.98	5.56	7.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	153,091.73	0.03	153,091.73	nan	5.64	5.58	6.95
T-MOBILE USA INC	Communications	Fixed Income	153,091.73	0.03	153,091.73	BMW23T7	4.63	3.50	5.02
APPLE INC	Technology	Fixed Income	152,998.35	0.03	152,998.35	BL6LYZ6	5.38	2.70	16.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	152,951.66	0.03	152,951.66	nan	4.36	5.32	3.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	152,904.98	0.03	152,904.98	nan	4.59	4.90	6.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	152,858.29	0.03	152,858.29	BQMRXZ6	4.49	4.70	6.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152,764.91	0.03	152,764.91	BFY1ZL9	5.74	4.25	13.06
BROADCOM INC	Technology	Fixed Income	152,624.84	0.03	152,624.84	BRSF3Y0	4.93	4.80	7.24
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	152,531.47	0.03	152,531.47	BGYGSM3	4.89	5.32	9.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	152,531.47	0.03	152,531.47	nan	4.30	1.50	5.23
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	152,519.03	0.03	-1,047,480.97	nan	-1.06	3.28	16.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	152,484.78	0.03	152,484.78	nan	5.39	3.15	10.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	152,391.40	0.03	152,391.40	nan	4.53	2.38	5.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152,344.71	0.03	152,344.71	BKM3QG4	4.27	2.80	4.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	152,251.34	0.03	152,251.34	nan	4.68	5.00	6.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,251.34	0.03	152,251.34	nan	4.65	4.60	6.24
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	152,157.96	0.03	152,157.96	BBD6G92	5.48	4.07	11.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	152,017.89	0.03	152,017.89	nan	3.92	4.80	3.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	152,017.89	0.03	152,017.89	nan	4.56	5.38	3.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,017.89	0.03	152,017.89	nan	4.94	5.25	6.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	151,971.21	0.03	151,971.21	nan	4.30	5.00	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	151,877.83	0.03	151,877.83	nan	6.04	5.88	14.89
COMCAST CORPORATION	Communications	Fixed Income	151,831.14	0.03	151,831.14	BL6D441	5.83	2.80	15.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	151,784.45	0.03	151,784.45	BLNB200	5.59	2.83	15.43
SALESFORCE INC	Technology	Fixed Income	151,784.45	0.03	151,784.45	nan	4.20	1.95	5.49
BOEING CO	Capital Goods	Fixed Income	151,597.70	0.03	151,597.70	BKPHQG3	5.97	3.75	14.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151,551.01	0.03	151,551.01	BLPK6R0	5.56	3.05	11.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	151,504.32	0.03	151,504.32	nan	4.52	3.70	3.87
WALT DISNEY CO	Communications	Fixed Income	151,504.32	0.03	151,504.32	BKKKD11	4.10	2.00	3.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	151,457.63	0.03	151,457.63	BG3KW02	5.76	5.38	11.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151,410.94	0.03	151,410.94	nan	4.84	5.35	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,410.94	0.03	151,410.94	BNGF9D5	6.16	5.63	13.06
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	151,364.25	0.03	151,364.25	B82MC25	5.79	5.00	10.80
GEORGIA POWER COMPANY	Electric	Fixed Income	151,317.57	0.03	151,317.57	nan	4.75	4.95	6.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	151,224.19	0.03	151,224.19	BM5M5P4	4.47	5.95	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151,224.19	0.03	151,224.19	nan	4.28	4.25	3.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	151,177.50	0.03	151,177.50	BKQN6X7	5.87	3.40	14.54
INTEL CORPORATION	Technology	Fixed Income	151,130.81	0.03	151,130.81	BQHM3Q7	6.42	4.90	13.46
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	151,084.12	0.03	151,084.12	nan	5.05	5.00	7.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	151,084.12	0.03	151,084.12	nan	5.05	3.04	5.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	151,084.12	0.03	151,084.12	nan	5.87	6.05	15.06
HP INC	Technology	Fixed Income	150,850.68	0.03	150,850.68	nan	4.79	2.65	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	150,803.99	0.03	150,803.99	BQC4XT1	4.32	4.95	4.78
TARGA RESOURCES CORP	Energy	Fixed Income	150,803.99	0.03	150,803.99	nan	4.64	4.90	4.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	150,757.30	0.03	150,757.30	BYPL1V3	6.95	5.29	11.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	150,757.30	0.03	150,757.30	nan	4.13	3.63	4.18
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	150,757.30	0.03	150,757.30	nan	4.61	5.85	3.31
HALLIBURTON COMPANY	Energy	Fixed Income	150,710.61	0.03	150,710.61	BYNR6K7	5.23	4.85	7.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	150,617.24	0.03	150,617.24	nan	4.54	5.49	3.35
NUTRIEN LTD	Basic Industry	Fixed Income	150,570.55	0.03	150,570.55	BHPHFC1	4.35	4.20	3.30
APPLE INC	Technology	Fixed Income	150,430.48	0.03	150,430.48	nan	4.22	4.30	6.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150,430.48	0.03	150,430.48	nan	5.66	5.90	7.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	150,337.11	0.03	150,337.11	nan	4.86	4.90	7.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	150,243.73	0.03	150,243.73	nan	4.41	1.70	4.80
ENBRIDGE INC	Energy	Fixed Income	150,150.35	0.03	150,150.35	nan	5.29	5.55	7.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	150,150.35	0.03	150,150.35	BZ1JMC6	5.61	3.75	13.26
NEWMONT CORPORATION	Basic Industry	Fixed Income	150,103.66	0.03	150,103.66	nan	4.87	5.35	6.74
ORACLE CORPORATION	Technology	Fixed Income	150,103.66	0.03	150,103.66	BF4ZFF5	5.41	3.80	9.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	149,916.91	0.03	149,916.91	nan	5.40	6.40	6.13
US BANCORP MTN	Banking	Fixed Income	149,916.91	0.03	149,916.91	nan	5.14	5.42	7.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	149,870.22	0.03	149,870.22	nan	4.26	4.55	4.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	149,823.53	0.03	149,823.53	B3B3L83	5.17	6.59	8.43
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	149,823.53	0.03	149,823.53	BFWSC55	5.82	5.30	9.17
TIME WARNER CABLE LLC	Communications	Fixed Income	149,776.84	0.03	149,776.84	B8N2417	6.59	4.50	10.78
MICROSOFT CORPORATION	Technology	Fixed Income	149,730.16	0.03	149,730.16	BYV2RR8	5.09	4.45	12.74
INTEL CORPORATION	Technology	Fixed Income	149,683.47	0.03	149,683.47	nan	4.73	2.00	5.47
APPLE INC	Technology	Fixed Income	149,590.09	0.03	149,590.09	BJDSXR1	4.00	2.20	3.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	149,590.09	0.03	149,590.09	BKHDRD3	5.49	4.80	11.70
QUANTA SERVICES INC.	Industrial Other	Fixed Income	149,450.02	0.03	149,450.02	nan	4.47	2.90	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	149,450.02	0.03	149,450.02	BFZZ2V9	5.86	5.10	12.70
HALLIBURTON COMPANY	Energy	Fixed Income	149,403.34	0.03	149,403.34	B63S808	5.65	7.45	8.91
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	149,403.34	0.03	149,403.34	nan	4.12	4.88	3.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	149,263.27	0.03	149,263.27	BKSYG05	6.11	4.88	12.89
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,216.58	0.03	149,216.58	nan	5.03	5.20	7.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	149,216.58	0.03	149,216.58	BMGYMV4	5.00	2.10	12.01
TARGET CORPORATION	Consumer Cyclical	Fixed Income	149,216.58	0.03	149,216.58	nan	4.92	5.00	7.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	149,076.52	0.03	149,076.52	BD5W7X3	4.85	3.40	9.79
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	149,076.52	0.03	149,076.52	nan	4.57	2.40	5.41
WESTPAC BANKING CORP	Banking	Fixed Income	149,029.83	0.03	149,029.83	nan	4.05	5.05	3.31
APPLE INC	Technology	Fixed Income	148,983.14	0.03	148,983.14	BNYNTH5	5.37	3.95	14.77
S&P GLOBAL INC	Technology	Fixed Income	148,843.07	0.03	148,843.07	nan	4.44	2.90	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	148,843.07	0.03	148,843.07	BT03N02	5.52	5.35	14.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	148,749.70	0.03	148,749.70	B8HK5Z8	5.40	4.00	11.62
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	148,703.01	0.03	148,703.01	BYNWXZ6	4.81	4.42	8.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	148,703.01	0.03	148,703.01	BFXPTR6	3.95	3.88	3.02
BOEING CO	Capital Goods	Fixed Income	148,656.32	0.03	148,656.32	BK1WFH6	5.17	3.60	7.22
TELEFONICA EMISIONES SAU	Communications	Fixed Income	148,656.32	0.03	148,656.32	BF2TMG9	6.14	4.89	12.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,656.32	0.03	148,656.32	BM95BD9	5.79	2.90	15.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	148,609.63	0.03	148,609.63	nan	4.94	4.90	7.26
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	148,562.94	0.03	148,562.94	nan	5.16	5.40	6.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	148,422.88	0.03	148,422.88	nan	4.80	4.50	7.30
BANCO SANTANDER SA	Banking	Fixed Income	148,422.88	0.03	148,422.88	nan	5.50	6.35	6.48
DOMINION ENERGY INC	Electric	Fixed Income	148,422.88	0.03	148,422.88	BM6KKK7	4.40	3.38	4.19
T-MOBILE USA INC	Communications	Fixed Income	148,422.88	0.03	148,422.88	BN0ZLT1	5.84	3.60	16.15
INTEL CORPORATION	Technology	Fixed Income	148,376.19	0.03	148,376.19	nan	6.37	3.25	14.06
VISA INC	Technology	Fixed Income	148,376.19	0.03	148,376.19	BMPS1L0	5.32	2.00	16.73
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	148,282.81	0.03	148,282.81	nan	5.05	4.80	7.19
AES CORPORATION (THE)	Electric	Fixed Income	148,236.12	0.03	148,236.12	BP6T4P8	4.75	2.45	4.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	148,236.12	0.03	148,236.12	nan	5.89	3.40	14.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	148,189.43	0.03	148,189.43	BD0SCD1	5.80	3.70	12.97
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,049.37	0.03	148,049.37	BF2KB43	5.72	4.67	12.81
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	148,002.68	0.03	148,002.68	nan	4.62	6.15	4.33
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,002.68	0.03	148,002.68	nan	5.58	5.88	3.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147,909.30	0.03	147,909.30	nan	4.71	5.55	4.91
MORGAN STANLEY	Banking	Fixed Income	147,862.61	0.03	147,862.61	BZ9P947	5.20	3.97	9.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	147,675.86	0.03	147,675.86	nan	4.42	5.24	4.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	147,675.86	0.03	147,675.86	nan	4.42	5.10	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	147,629.17	0.03	147,629.17	nan	5.42	3.16	11.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	147,582.48	0.03	147,582.48	nan	4.29	1.65	4.81
INTEL CORPORATION	Technology	Fixed Income	147,582.48	0.03	147,582.48	BFMFJQ6	6.35	3.73	13.18
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	147,442.42	0.03	147,442.42	nan	4.20	4.30	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	147,442.42	0.03	147,442.42	nan	4.75	4.90	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	147,442.42	0.03	147,442.42	BS55D06	4.57	4.60	3.75
EXXON MOBIL CORP	Energy	Fixed Income	147,395.73	0.03	147,395.73	BW9RTS6	5.49	3.57	12.79
HP INC	Technology	Fixed Income	147,395.73	0.03	147,395.73	nan	4.47	4.00	3.35
HESS CORP	Energy	Fixed Income	147,208.97	0.03	147,208.97	B4TV238	5.41	5.60	10.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147,208.97	0.03	147,208.97	BY7RR99	5.71	4.13	12.72
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147,115.60	0.03	147,115.60	nan	4.25	4.40	4.06
REALTY INCOME CORPORATION	Reits	Fixed Income	147,022.22	0.03	147,022.22	BQQ91L0	4.75	5.63	5.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	146,882.15	0.03	146,882.15	BFZ57Y7	4.40	4.80	3.14
HCA INC	Consumer Non-Cyclical	Fixed Income	146,835.47	0.03	146,835.47	BFMY0T3	4.60	5.88	3.13
PROLOGIS LP	Reits	Fixed Income	146,742.09	0.03	146,742.09	nan	4.98	5.25	7.51
META PLATFORMS INC	Communications	Fixed Income	146,648.71	0.03	146,648.71	BMGS9S2	5.64	4.65	15.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146,602.02	0.03	146,602.02	BPCTJS0	6.63	5.25	12.91
EXTRA SPACE STORAGE LP	Reits	Fixed Income	146,508.65	0.03	146,508.65	nan	4.57	5.50	4.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	146,508.65	0.03	146,508.65	nan	4.79	2.85	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	146,461.96	0.03	146,461.96	BMQ9JS5	5.63	4.35	12.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	146,321.89	0.03	146,321.89	nan	4.42	5.10	3.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	146,275.20	0.03	146,275.20	BF01Z57	4.78	3.63	9.04
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	146,228.51	0.03	146,228.51	BMT6MR3	5.36	3.38	10.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	146,181.83	0.03	146,181.83	nan	4.63	4.97	3.59
AT&T INC	Communications	Fixed Income	146,135.14	0.03	146,135.14	BBNC4H4	5.74	4.35	12.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	146,135.14	0.03	146,135.14	nan	5.49	5.60	3.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	146,135.14	0.03	146,135.14	nan	4.88	5.20	6.37
ARCELORMITTAL SA	Basic Industry	Fixed Income	146,088.45	0.03	146,088.45	nan	5.11	6.80	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,088.45	0.03	146,088.45	nan	4.69	1.88	5.11
PAYCHEX INC	Technology	Fixed Income	145,995.07	0.03	145,995.07	nan	5.14	5.60	7.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145,948.38	0.03	145,948.38	BMDWCG6	5.26	2.60	11.61
INTEL CORPORATION	Technology	Fixed Income	145,901.69	0.03	145,901.69	BMX7HC2	6.56	5.90	13.68
DUKE ENERGY CORP	Electric	Fixed Income	145,808.32	0.03	145,808.32	BM8RPH8	4.48	2.45	4.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145,714.94	0.03	145,714.94	nan	4.61	4.95	6.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	145,714.94	0.03	145,714.94	nan	5.63	5.05	13.93
CISCO SYSTEMS INC	Technology	Fixed Income	145,528.19	0.03	145,528.19	nan	4.42	4.95	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145,528.19	0.03	145,528.19	nan	4.64	5.25	6.54
METLIFE INC	Insurance	Fixed Income	145,528.19	0.03	145,528.19	BW9JZD9	5.55	4.05	12.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145,481.50	0.03	145,481.50	BTPH0N1	4.87	5.10	7.65
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	145,388.12	0.03	145,388.12	B819DG8	5.08	4.50	11.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	145,248.06	0.03	145,248.06	nan	4.42	2.75	4.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,201.37	0.03	145,201.37	BLFG827	5.55	3.63	14.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	145,154.68	0.03	145,154.68	BKVJXR3	5.66	3.70	14.44
MICROSOFT CORPORATION	Technology	Fixed Income	145,014.61	0.03	145,014.61	BMFPF53	5.26	3.04	17.77
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	144,967.92	0.03	144,967.92	nan	5.36	6.03	6.56
GEORGIA POWER COMPANY	Electric	Fixed Income	144,967.92	0.03	144,967.92	nan	4.88	5.25	6.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,967.92	0.03	144,967.92	nan	4.37	4.50	5.93
APPLE INC	Technology	Fixed Income	144,874.55	0.03	144,874.55	BKPJTD7	5.35	2.80	17.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144,874.55	0.03	144,874.55	BD9BPH6	6.15	4.00	12.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144,827.86	0.03	144,827.86	nan	4.56	6.34	4.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	144,827.86	0.03	144,827.86	BMMB3K5	5.44	4.40	12.06
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	144,781.17	0.03	144,781.17	991CAB7	5.68	6.60	3.49
BROADCOM INC	Technology	Fixed Income	144,781.17	0.03	144,781.17	nan	4.64	4.55	5.47
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	144,734.48	0.03	144,734.48	nan	4.87	5.20	7.29
T-MOBILE USA INC	Communications	Fixed Income	144,734.48	0.03	144,734.48	nan	4.63	2.70	5.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	144,594.42	0.03	144,594.42	nan	5.59	5.50	14.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,594.42	0.03	144,594.42	BMBMD76	5.39	2.25	16.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	144,547.73	0.03	144,547.73	BJ1STT7	4.13	3.65	3.38
ONEOK INC	Energy	Fixed Income	144,547.73	0.03	144,547.73	nan	5.22	6.05	6.23
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,501.04	0.03	144,501.04	nan	4.89	5.55	6.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	144,501.04	0.03	144,501.04	BJ6H4T4	4.11	3.70	3.26
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	144,407.66	0.03	144,407.66	nan	4.80	4.95	7.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	144,407.66	0.03	144,407.66	nan	6.51	6.38	6.66
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	144,360.97	0.03	144,360.97	nan	4.86	4.05	4.04
REGAL REXNORD CORP	Capital Goods	Fixed Income	144,220.91	0.03	144,220.91	BNZHS13	4.93	6.30	3.82
AMPHENOL CORPORATION	Capital Goods	Fixed Income	144,174.22	0.03	144,174.22	BJDSY67	4.22	2.80	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	144,034.15	0.03	144,034.15	B7QD380	6.27	4.38	11.14
INTUIT INC	Technology	Fixed Income	143,987.46	0.03	143,987.46	BNNJDM7	5.53	5.50	13.90
CHENIERE ENERGY INC	Energy	Fixed Income	143,940.78	0.03	143,940.78	BNMB2S3	4.72	4.63	2.89
PHILLIPS 66 CO	Energy	Fixed Income	143,754.02	0.03	143,754.02	nan	5.00	5.30	6.38
VMWARE LLC	Technology	Fixed Income	143,754.02	0.03	143,754.02	nan	4.66	2.20	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	143,660.64	0.03	143,660.64	BSNBJW0	5.52	4.50	12.35
AT&T INC	Communications	Fixed Income	143,613.96	0.03	143,613.96	BMHWTR2	5.88	3.85	15.83
BOSTON PROPERTIES LP	Reits	Fixed Income	143,613.96	0.03	143,613.96	BMCQ2X6	5.36	2.45	7.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	143,567.27	0.03	143,567.27	BKFH1R9	5.12	3.75	10.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,427.20	0.03	143,427.20	nan	4.67	4.60	7.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	143,333.82	0.03	143,333.82	nan	4.31	3.70	4.45
AT&T INC	Communications	Fixed Income	143,287.14	0.03	143,287.14	BD3HCY6	5.82	4.50	12.91
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	143,240.45	0.03	143,240.45	nan	4.47	4.15	5.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	143,193.76	0.03	143,193.76	nan	4.85	5.85	3.99
CENTENE CORPORATION	Insurance	Fixed Income	143,147.07	0.03	143,147.07	BMVX1F3	5.75	3.38	4.03
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	143,100.38	0.03	143,100.38	nan	5.10	5.74	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	143,053.69	0.03	143,053.69	nan	5.31	5.60	6.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	143,007.01	0.03	143,007.01	BJT1608	5.68	5.10	11.67
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	142,960.32	0.03	142,960.32	nan	4.66	5.25	3.92
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	142,913.63	0.03	142,913.63	BP7LTN6	5.04	6.70	5.77
T-MOBILE USA INC	Communications	Fixed Income	142,680.19	0.03	142,680.19	nan	4.99	5.75	6.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	142,493.43	0.03	142,493.43	nan	4.59	5.25	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	142,446.74	0.03	142,446.74	BMCJZD6	5.60	5.05	15.74
WALMART INC	Consumer Cyclical	Fixed Income	142,446.74	0.03	142,446.74	B2QVLK7	4.88	6.20	8.84
HSBC HOLDINGS PLC	Banking	Fixed Income	142,400.05	0.03	142,400.05	BMWK7Q6	8.23	2.87	5.53
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	142,400.05	0.03	142,400.05	nan	5.17	5.40	7.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	142,306.68	0.03	142,306.68	BMW23V9	4.69	3.13	5.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	142,259.99	0.03	142,259.99	BKBZGZ0	4.72	3.38	5.26
EOG RESOURCES INC	Energy	Fixed Income	142,119.92	0.03	142,119.92	nan	4.74	5.00	5.79
M&T BANK CORPORATION MTN	Banking	Fixed Income	142,119.92	0.03	142,119.92	nan	5.05	6.08	4.64
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	142,119.92	0.03	142,119.92	BPLF5V4	5.15	4.00	5.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	142,026.55	0.03	142,026.55	BMGJVK1	4.13	4.45	4.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,886.48	0.03	141,886.48	nan	4.73	5.35	6.14
FISERV INC	Technology	Fixed Income	141,886.48	0.03	141,886.48	nan	4.50	4.75	4.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	141,886.48	0.03	141,886.48	nan	4.26	1.95	4.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	141,839.79	0.03	141,839.79	BQ0MLB5	6.17	5.88	13.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,839.79	0.03	141,839.79	BDGLXQ4	5.54	3.90	13.47
BOEING CO	Capital Goods	Fixed Income	141,746.41	0.03	141,746.41	BKPHQJ6	4.55	2.95	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,746.41	0.03	141,746.41	nan	4.79	5.15	6.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,653.04	0.03	141,653.04	BJRL1T4	5.55	4.00	13.74
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	141,653.04	0.03	141,653.04	BQB6DJ8	5.73	5.35	13.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	141,559.66	0.03	141,559.66	BKPJWW7	6.01	3.70	14.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	141,559.66	0.03	141,559.66	BM8KRQ0	5.37	2.70	17.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	141,559.66	0.03	141,559.66	BPY0TJ2	5.87	4.40	15.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	141,512.97	0.03	141,512.97	BG0R585	5.45	4.70	11.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,466.28	0.03	141,466.28	BSHZYC3	5.53	4.25	12.28
WELLS FARGO BANK NA	Banking	Fixed Income	141,419.59	0.03	141,419.59	B1PB082	5.29	5.85	8.37
HALLIBURTON COMPANY	Energy	Fixed Income	141,279.53	0.03	141,279.53	BCR5XW4	5.91	4.75	11.49
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	141,232.84	0.03	141,232.84	nan	5.40	5.50	6.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	141,186.15	0.03	141,186.15	BKPHS12	4.27	4.38	2.91
EBAY INC	Consumer Cyclical	Fixed Income	141,139.46	0.03	141,139.46	BMGH020	4.50	2.60	5.21
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	141,046.09	0.03	141,046.09	BMZLJ15	5.68	6.70	4.91
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	141,046.09	0.03	141,046.09	nan	5.57	5.63	6.91
SHELL FINANCE US INC	Energy	Fixed Income	140,952.71	0.03	140,952.71	nan	5.55	4.55	11.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	140,906.02	0.03	140,906.02	nan	4.44	5.26	3.29
T-MOBILE USA INC	Communications	Fixed Income	140,906.02	0.03	140,906.02	nan	4.72	5.13	5.63
COMCAST CORPORATION	Communications	Fixed Income	140,765.96	0.03	140,765.96	BKTZC54	5.87	3.45	14.48
ORACLE CORPORATION	Technology	Fixed Income	140,765.96	0.03	140,765.96	nan	6.19	6.13	14.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140,765.96	0.03	140,765.96	nan	5.72	4.00	13.91
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	140,625.89	0.03	140,625.89	BN459D7	5.51	4.13	12.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	140,625.89	0.03	140,625.89	BLG5C65	4.05	2.25	4.74
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	140,485.82	0.03	140,485.82	nan	5.25	5.34	7.60
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	140,485.82	0.03	140,485.82	nan	4.65	4.20	6.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	140,392.45	0.03	140,392.45	nan	4.81	5.30	7.00
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	140,252.38	0.03	140,252.38	nan	4.23	2.00	4.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140,205.69	0.03	140,205.69	nan	5.71	4.00	4.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,205.69	0.03	140,205.69	BJMSRY7	5.44	3.50	10.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	140,159.00	0.03	140,159.00	nan	4.94	5.30	7.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	140,112.32	0.03	140,112.32	nan	5.37	5.55	7.27
TARGA RESOURCES CORP	Energy	Fixed Income	140,112.32	0.03	140,112.32	nan	5.28	6.50	6.53
MORGAN STANLEY	Banking	Fixed Income	140,065.63	0.03	140,065.63	nan	4.67	5.17	3.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	140,065.63	0.03	140,065.63	BQ5HTL1	5.43	5.38	5.33
BOSTON PROPERTIES LP	Reits	Fixed Income	140,018.94	0.03	140,018.94	BK6WVQ2	4.71	3.40	3.56
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	140,018.94	0.03	140,018.94	BJJDQP9	4.38	4.00	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	139,972.25	0.03	139,972.25	nan	4.32	4.90	3.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	139,925.56	0.03	139,925.56	nan	5.67	3.85	11.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,785.50	0.03	139,785.50	nan	4.00	4.50	3.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	139,738.81	0.03	139,738.81	nan	4.67	5.21	3.96
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	139,692.12	0.03	139,692.12	nan	4.69	2.45	5.86
CONOCOPHILLIPS CO	Energy	Fixed Income	139,645.43	0.03	139,645.43	BPG4CH1	5.87	4.03	15.73
STATE STREET CORP	Banking	Fixed Income	139,598.74	0.03	139,598.74	nan	4.04	2.40	4.17
NATWEST GROUP PLC	Banking	Fixed Income	139,505.36	0.03	139,505.36	BQMS2W9	5.06	6.02	5.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	139,458.68	0.03	139,458.68	nan	4.39	3.70	4.24
HP INC	Technology	Fixed Income	139,271.92	0.03	139,271.92	B5V6LS6	5.84	6.00	10.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,225.23	0.03	139,225.23	nan	5.57	5.30	3.54
WOODSIDE FINANCE LTD	Energy	Fixed Income	139,225.23	0.03	139,225.23	nan	5.43	5.10	7.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	139,178.54	0.03	139,178.54	nan	4.49	4.65	7.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139,131.86	0.03	139,131.86	BKTC909	5.30	7.50	4.62
EQT CORP	Energy	Fixed Income	139,038.48	0.03	139,038.48	nan	5.23	5.75	6.69
EXELON GENERATION CO LLC	Electric	Fixed Income	139,038.48	0.03	139,038.48	B4LVKD2	5.47	6.25	9.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138,851.72	0.03	138,851.72	BMWBBJ0	4.48	1.75	5.09
APPLE INC	Technology	Fixed Income	138,805.04	0.03	138,805.04	BF8QDG1	5.32	3.75	13.81
MARATHON PETROLEUM CORP	Energy	Fixed Income	138,805.04	0.03	138,805.04	BQQCCJ4	6.12	4.75	11.54
T-MOBILE USA INC	Communications	Fixed Income	138,758.35	0.03	138,758.35	nan	5.83	5.88	13.94
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	138,711.66	0.03	138,711.66	BMZ3RL7	4.97	3.25	5.72
APPLE INC	Technology	Fixed Income	138,571.59	0.03	138,571.59	BM6NVC5	5.11	4.45	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,571.59	0.03	138,571.59	BHQFF46	5.54	4.50	13.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	138,478.22	0.03	138,478.22	BNXJJZ2	5.80	4.50	10.91
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	138,431.53	0.03	138,431.53	nan	5.35	6.75	6.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	138,431.53	0.03	138,431.53	nan	4.45	4.85	5.32
METLIFE INC	Insurance	Fixed Income	138,431.53	0.03	138,431.53	B019VJ1	4.85	6.38	6.80
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	138,431.53	0.03	138,431.53	nan	5.00	5.40	6.80
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	138,384.84	0.03	138,384.84	BKTX8T4	4.20	2.60	3.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	138,384.84	0.03	138,384.84	BQWR7X2	5.12	6.25	5.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138,384.84	0.03	138,384.84	BRF5C57	5.67	5.45	13.70
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	138,384.84	0.03	138,384.84	nan	4.43	4.50	4.22
TIME WARNER CABLE LLC	Communications	Fixed Income	138,384.84	0.03	138,384.84	B441BS1	6.50	5.50	9.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	138,338.15	0.03	138,338.15	nan	4.84	4.95	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138,291.46	0.03	138,291.46	BVYRK47	5.73	5.01	14.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,244.77	0.03	138,244.77	BMGCHJ1	5.86	4.25	14.08
EXPAND ENERGY CORP	Energy	Fixed Income	138,244.77	0.03	138,244.77	nan	5.18	5.38	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	137,917.95	0.03	137,917.95	BLDCKK9	4.66	5.66	3.27
T-MOBILE USA INC	Communications	Fixed Income	137,917.95	0.03	137,917.95	nan	5.03	4.70	7.50
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	137,777.89	0.03	137,777.89	nan	5.38	6.50	3.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	137,684.51	0.03	137,684.51	nan	4.83	7.16	2.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137,591.13	0.03	137,591.13	nan	4.71	5.05	7.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	137,544.45	0.03	137,544.45	nan	4.27	2.13	4.23
NVIDIA CORPORATION	Technology	Fixed Income	137,544.45	0.03	137,544.45	BNK9MH8	4.11	2.00	5.41
NATWEST GROUP PLC	Banking	Fixed Income	137,497.76	0.03	137,497.76	BK94J94	4.91	4.45	3.38
CONOCOPHILLIPS CO	Energy	Fixed Income	137,451.07	0.03	137,451.07	BPLD6W6	5.80	3.80	14.46
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	137,451.07	0.03	137,451.07	BMZQFB2	5.55	3.00	15.60
3M CO	Capital Goods	Fixed Income	137,357.69	0.03	137,357.69	BKRLV80	4.21	2.38	3.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	137,264.31	0.03	137,264.31	BMWJ138	4.31	1.95	4.53
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	137,217.63	0.03	137,217.63	nan	5.46	6.64	6.56
KLA CORP	Technology	Fixed Income	137,124.25	0.03	137,124.25	BJDRF49	4.08	4.10	3.27
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	137,039.24	0.03	-762,960.76	nan	-1.25	3.18	18.22
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	137,033.66	0.03	-1,362,966.34	nan	-0.87	3.41	13.84
AMEREN CORPORATION	Electric	Fixed Income	137,030.87	0.03	137,030.87	nan	4.49	3.50	4.87
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	136,937.49	0.03	136,937.49	BKP8MV3	4.09	1.25	4.79
EXPAND ENERGY CORP	Energy	Fixed Income	136,890.81	0.03	136,890.81	nan	5.15	4.75	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	136,844.12	0.03	136,844.12	nan	5.78	5.25	13.64
ENERGY TRANSFER LP	Energy	Fixed Income	136,750.74	0.03	136,750.74	nan	4.64	6.40	4.47
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	136,704.05	0.03	136,704.05	nan	5.17	5.35	7.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	136,657.36	0.03	136,657.36	BJCRWL6	4.06	3.40	3.31
WALMART INC	Consumer Cyclical	Fixed Income	136,610.67	0.03	136,610.67	nan	4.28	4.15	5.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,563.99	0.03	136,563.99	BMDWBN6	5.52	2.80	15.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	136,563.99	0.03	136,563.99	nan	6.13	5.60	13.50
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	136,470.61	0.03	136,470.61	nan	4.53	2.55	4.17
CONOCOPHILLIPS CO	Energy	Fixed Income	136,423.92	0.03	136,423.92	nan	4.71	5.05	6.49
ING GROEP NV	Banking	Fixed Income	136,423.92	0.03	136,423.92	nan	5.24	5.53	7.30
AUTOZONE INC	Consumer Cyclical	Fixed Income	136,377.23	0.03	136,377.23	BK8TZ58	4.39	4.00	4.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	136,377.23	0.03	136,377.23	BSKDLG7	6.34	5.20	11.39
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,377.23	0.03	136,377.23	BMTWJ58	5.61	5.20	15.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	136,377.23	0.03	136,377.23	BLHM7R1	5.61	2.90	17.51
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,330.54	0.03	136,330.54	nan	4.73	5.20	3.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,330.54	0.03	136,330.54	BSHRLF1	5.45	5.00	14.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	136,283.86	0.03	136,283.86	nan	5.37	3.00	15.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,237.17	0.03	136,237.17	nan	4.02	4.50	3.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	136,237.17	0.03	136,237.17	nan	4.92	4.80	7.16
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	136,190.48	0.03	136,190.48	B2NJ7Z1	5.05	5.88	8.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,143.79	0.03	136,143.79	nan	5.82	5.80	13.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,097.10	0.03	136,097.10	nan	4.65	4.95	5.46
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	136,050.41	0.03	136,050.41	nan	4.15	4.78	3.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	135,957.04	0.03	135,957.04	nan	5.14	5.50	7.48
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	135,816.97	0.03	135,816.97	nan	5.06	5.00	6.16
CITIGROUP INC	Banking	Fixed Income	135,770.28	0.03	135,770.28	BFMTXQ6	5.35	3.88	9.52
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	135,723.59	0.03	135,723.59	nan	5.11	5.72	5.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135,723.59	0.03	135,723.59	BJRL3P4	5.11	3.90	10.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	135,630.22	0.03	135,630.22	nan	5.39	5.45	7.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,630.22	0.03	135,630.22	BJMSRX6	5.86	3.70	13.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,583.53	0.03	135,583.53	BQY7CZ7	4.33	4.38	6.87
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	135,583.53	0.03	135,583.53	BGV2CT9	4.87	5.40	2.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,490.15	0.03	135,490.15	nan	5.45	4.40	6.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	135,443.46	0.03	135,443.46	nan	5.25	5.50	7.31
VODAFONE GROUP PLC	Communications	Fixed Income	135,350.08	0.03	135,350.08	BK6WV73	5.88	4.88	13.16
QUALCOMM INCORPORATED	Technology	Fixed Income	135,303.40	0.03	135,303.40	BF3KVD1	5.56	4.30	13.11
KINDER MORGAN INC	Energy	Fixed Income	135,210.02	0.03	135,210.02	BN2YL07	4.52	2.00	5.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,163.33	0.03	135,163.33	nan	4.46	3.25	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,069.95	0.03	135,069.95	BR82SK2	4.11	4.90	5.00
CITIGROUP INC	Banking	Fixed Income	135,023.26	0.03	135,023.26	BCRXKM7	5.73	6.67	10.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,929.89	0.03	134,929.89	BMGNSZ7	5.54	3.00	15.24
PACIFICORP	Electric	Fixed Income	134,836.51	0.03	134,836.51	nan	5.19	5.45	6.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	134,743.13	0.03	134,743.13	BG0DDF6	5.50	4.15	13.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,696.44	0.03	134,696.44	B2PHBR3	5.40	6.88	8.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	134,603.07	0.03	134,603.07	nan	4.33	5.05	3.42
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	134,556.38	0.03	134,556.38	BLR5N72	6.16	3.10	14.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	134,556.38	0.03	134,556.38	nan	4.62	4.71	4.34
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	134,509.69	0.03	134,509.69	B5KT034	5.52	5.95	9.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	134,509.69	0.03	134,509.69	BMC8VY6	4.57	4.05	4.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134,509.69	0.03	134,509.69	BYWC120	5.81	4.05	13.07
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	134,463.00	0.03	134,463.00	BYNPNY4	6.02	5.20	11.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	134,416.31	0.03	134,416.31	nan	4.23	2.05	4.44
INTEL CORPORATION	Technology	Fixed Income	134,416.31	0.03	134,416.31	BSNWTF6	6.44	5.60	12.96
AT&T INC	Communications	Fixed Income	134,369.62	0.03	134,369.62	BDCL4L0	5.26	5.25	8.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134,369.62	0.03	134,369.62	BPMQ8K6	5.98	5.80	14.58
NXP BV	Technology	Fixed Income	134,276.25	0.03	134,276.25	nan	4.85	2.65	5.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	134,276.25	0.03	134,276.25	nan	4.30	2.00	5.57
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	134,182.87	0.03	134,182.87	nan	4.52	5.05	3.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	134,136.18	0.03	134,136.18	BN6LRM8	5.63	4.95	14.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	134,136.18	0.03	134,136.18	nan	4.70	5.15	6.84
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	133,979.12	0.03	-766,020.88	nan	-1.19	3.13	17.59
DOMINION ENERGY INC	Electric	Fixed Income	133,949.43	0.03	133,949.43	nan	4.63	2.25	5.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	133,902.74	0.03	133,902.74	nan	4.78	2.20	4.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	133,902.74	0.03	133,902.74	nan	4.15	1.75	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	133,856.05	0.03	133,856.05	BSCC010	6.13	6.05	13.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	133,809.36	0.03	133,809.36	BK53B88	4.58	4.66	3.95
3M CO MTN	Capital Goods	Fixed Income	133,762.67	0.03	133,762.67	BJ2WB03	4.20	3.38	3.27
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	133,575.92	0.03	133,575.92	nan	6.34	7.25	12.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	133,575.92	0.03	133,575.92	nan	4.39	3.90	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133,529.23	0.03	133,529.23	BVFMPQ8	5.46	3.70	12.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	133,482.54	0.03	133,482.54	BDGKT18	5.74	4.50	12.89
EVERSOURCE ENERGY	Electric	Fixed Income	133,435.85	0.03	133,435.85	BNC2XP0	4.45	5.95	3.14
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	133,435.85	0.03	133,435.85	BK6V1G9	4.54	3.55	3.96
EXELON CORPORATION	Electric	Fixed Income	133,389.17	0.03	133,389.17	nan	4.77	5.30	6.11
AMPHENOL CORPORATION	Capital Goods	Fixed Income	133,342.48	0.03	133,342.48	nan	4.46	2.20	5.54
HEALTHPEAK OP LLC	Reits	Fixed Income	133,342.48	0.03	133,342.48	nan	4.91	5.25	6.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	133,342.48	0.03	133,342.48	BN912G4	4.76	2.44	5.81
ORACLE CORPORATION	Technology	Fixed Income	133,342.48	0.03	133,342.48	nan	4.85	4.90	6.22
WELLS FARGO & COMPANY	Banking	Fixed Income	133,249.10	0.03	133,249.10	B0FR9F3	5.18	5.50	7.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	133,202.41	0.03	133,202.41	BFMNF40	5.59	4.75	12.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	133,202.41	0.03	133,202.41	991XAM1	5.86	4.40	13.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,155.72	0.03	133,155.72	nan	5.73	7.20	4.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	133,109.03	0.03	133,109.03	nan	4.48	2.63	5.10
HCA INC	Consumer Non-Cyclical	Fixed Income	133,062.35	0.03	133,062.35	BND8HZ5	6.07	3.50	14.59
MPLX LP	Energy	Fixed Income	133,015.66	0.03	133,015.66	BYXT874	6.24	5.20	11.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	132,922.28	0.03	132,922.28	nan	5.39	5.50	8.36
QUALCOMM INCORPORATED	Technology	Fixed Income	132,875.59	0.03	132,875.59	BMV6XQ7	5.56	3.25	14.89
EVERSOURCE ENERGY	Electric	Fixed Income	132,828.90	0.03	132,828.90	nan	5.00	5.13	6.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	132,782.21	0.03	132,782.21	nan	6.39	3.50	11.23
VISA INC	Technology	Fixed Income	132,735.53	0.03	132,735.53	BM6KKH4	4.10	2.05	4.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132,688.84	0.03	132,688.84	nan	4.33	4.40	5.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	132,688.84	0.03	132,688.84	nan	4.94	2.90	5.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	132,688.84	0.03	132,688.84	nan	5.47	8.88	4.04
HP INC	Technology	Fixed Income	132,595.46	0.03	132,595.46	nan	5.12	5.50	6.05
NVIDIA CORPORATION	Technology	Fixed Income	132,595.46	0.03	132,595.46	BKP3KQ9	4.96	3.50	10.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	132,548.77	0.03	132,548.77	nan	4.28	4.99	3.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132,502.08	0.03	132,502.08	BQC4XY6	5.65	5.50	15.37
COMCAST CORPORATION	Communications	Fixed Income	132,502.08	0.03	132,502.08	2470065	4.74	7.05	5.86
PROLOGIS LP	Reits	Fixed Income	132,455.39	0.03	132,455.39	BHNBBT4	4.17	2.25	4.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132,408.71	0.03	132,408.71	nan	4.14	1.63	4.45
APPLE INC	Technology	Fixed Income	132,315.33	0.03	132,315.33	BLN8PN5	5.36	2.40	16.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	132,315.33	0.03	132,315.33	nan	5.03	5.60	4.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	132,315.33	0.03	132,315.33	B287YY8	5.56	6.20	8.45
WELLTOWER OP LLC	Reits	Fixed Income	132,315.33	0.03	132,315.33	nan	4.45	2.80	5.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	132,268.64	0.03	132,268.64	nan	4.50	3.40	4.28
INTEL CORPORATION	Technology	Fixed Income	132,268.64	0.03	132,268.64	nan	5.26	5.15	6.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	132,268.64	0.03	132,268.64	BB9ZSW0	5.54	4.75	11.49
DEVON ENERGY CORP	Energy	Fixed Income	132,221.95	0.03	132,221.95	B3Q7W10	6.26	5.60	10.19
BROWN & BROWN INC	Insurance	Fixed Income	132,175.26	0.03	132,175.26	nan	5.30	5.55	7.51
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	132,175.26	0.03	132,175.26	nan	4.44	2.70	4.97
CHENIERE ENERGY INC	Energy	Fixed Income	132,175.26	0.03	132,175.26	nan	5.28	5.65	6.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	132,175.26	0.03	132,175.26	BP091C0	4.25	4.70	4.01
DOMINION ENERGY INC	Electric	Fixed Income	132,128.57	0.03	132,128.57	nan	4.43	5.00	4.21
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	132,128.57	0.03	132,128.57	2327354	4.40	6.88	2.90
BROWN & BROWN INC	Insurance	Fixed Income	132,081.89	0.03	132,081.89	nan	6.01	6.25	13.61
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	132,081.89	0.03	132,081.89	BSMNPK7	4.79	5.03	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132,035.20	0.03	132,035.20	nan	4.48	2.80	5.76
BANK OF MONTREAL MTN	Banking	Fixed Income	131,988.51	0.03	131,988.51	nan	4.58	5.51	4.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	131,895.13	0.03	131,895.13	nan	4.76	4.85	6.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	131,755.07	0.03	131,755.07	nan	4.28	2.30	4.46
T-MOBILE USA INC	Communications	Fixed Income	131,755.07	0.03	131,755.07	nan	4.59	2.88	4.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	131,661.69	0.03	131,661.69	BKBZCX0	6.39	5.55	12.26
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	131,568.31	0.03	131,568.31	BRRD709	5.85	6.50	13.18
ORACLE CORPORATION	Technology	Fixed Income	131,568.31	0.03	131,568.31	BLFC9N3	6.18	5.50	14.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,521.62	0.03	131,521.62	BN6SF14	4.77	2.13	5.54
ENERGY TRANSFER LP	Energy	Fixed Income	131,521.62	0.03	131,521.62	BJCYMH3	4.48	5.25	3.28
INTEL CORPORATION	Technology	Fixed Income	131,428.25	0.03	131,428.25	nan	5.07	4.15	5.96
NISOURCE INC	Natural Gas	Fixed Income	131,428.25	0.03	131,428.25	nan	5.18	5.35	7.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	131,381.56	0.03	131,381.56	nan	4.15	4.49	3.75
VISA INC	Technology	Fixed Income	131,194.80	0.03	131,194.80	BYPHG16	4.69	4.15	8.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	131,148.12	0.03	131,148.12	nan	4.04	1.45	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	131,148.12	0.03	131,148.12	BMBKZF2	4.31	2.25	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	131,148.12	0.03	131,148.12	nan	4.01	1.20	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131,008.05	0.03	131,008.05	BMGYMN6	4.01	1.30	4.78
KINDER MORGAN INC	Energy	Fixed Income	131,008.05	0.03	131,008.05	nan	4.52	5.15	4.19
REALTY INCOME CORPORATION	Reits	Fixed Income	131,008.05	0.03	131,008.05	BQHNMX0	4.85	5.13	6.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130,961.36	0.03	130,961.36	nan	5.86	3.88	13.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,867.98	0.03	130,867.98	BRS92H8	4.79	5.05	6.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	130,774.61	0.03	130,774.61	nan	4.16	4.45	3.53
COTERRA ENERGY INC	Energy	Fixed Income	130,681.23	0.03	130,681.23	nan	5.44	5.40	7.12
ATHENE HOLDING LTD	Insurance	Fixed Income	130,634.54	0.03	130,634.54	BRXY416	6.31	6.25	12.92
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	130,634.54	0.03	130,634.54	nan	5.03	5.44	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	130,587.85	0.03	130,587.85	nan	4.54	4.50	6.26
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	130,541.16	0.03	130,541.16	nan	5.11	5.42	7.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	130,494.48	0.03	130,494.48	BJ521C2	4.24	4.90	4.76
BOEING CO	Capital Goods	Fixed Income	130,494.48	0.03	130,494.48	nan	4.46	3.20	3.28
COMCAST CORPORATION	Communications	Fixed Income	130,494.48	0.03	130,494.48	nan	5.85	5.65	13.81
METLIFE INC	Insurance	Fixed Income	130,494.48	0.03	130,494.48	nan	4.19	4.55	4.08
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	130,307.72	0.03	130,307.72	B1VJP74	5.82	6.25	8.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,307.72	0.03	130,307.72	nan	5.03	5.30	7.59
DEERE & CO	Capital Goods	Fixed Income	130,261.03	0.03	130,261.03	B87L119	5.17	3.90	11.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	130,261.03	0.03	130,261.03	nan	5.39	5.40	6.97
HSBC HOLDINGS PLC	Banking	Fixed Income	130,261.03	0.03	130,261.03	nan	4.75	2.21	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	130,261.03	0.03	130,261.03	nan	3.93	1.50	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	130,214.34	0.03	130,214.34	nan	4.93	4.90	6.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	130,214.34	0.03	130,214.34	BF38WR6	5.61	4.09	14.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,120.97	0.03	130,120.97	BPP3C79	5.71	3.88	14.45
WELLTOWER OP LLC	Reits	Fixed Income	130,027.59	0.03	130,027.59	BK5R492	4.32	3.10	4.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,980.90	0.03	129,980.90	BN4NTS6	5.83	3.00	14.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	129,887.52	0.03	129,887.52	nan	4.74	5.10	7.33
CDW LLC	Technology	Fixed Income	129,840.84	0.03	129,840.84	nan	4.91	3.57	5.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	129,840.84	0.03	129,840.84	BPJK3B7	4.60	5.15	6.46
METLIFE INC	Insurance	Fixed Income	129,840.84	0.03	129,840.84	BND9JW9	5.65	5.00	14.06
WESTPAC BANKING CORP	Banking	Fixed Income	129,840.84	0.03	129,840.84	nan	5.18	6.82	6.32
KLA CORP	Technology	Fixed Income	129,747.46	0.03	129,747.46	BQ5J5X1	5.55	4.95	14.18
T-MOBILE USA INC	Communications	Fixed Income	129,747.46	0.03	129,747.46	BR876T2	5.85	5.50	14.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,700.77	0.03	129,700.77	B108F38	5.16	5.80	7.77
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	129,700.77	0.03	129,700.77	BM95BK6	4.42	3.50	4.34
AON CORP	Insurance	Fixed Income	129,654.08	0.03	129,654.08	nan	4.79	5.35	6.06
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	129,654.08	0.03	129,654.08	nan	4.26	1.75	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129,654.08	0.03	129,654.08	nan	4.74	4.75	6.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	129,607.39	0.03	129,607.39	B6W1ZC9	5.96	6.50	9.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	129,607.39	0.03	129,607.39	nan	5.01	4.90	7.21
VISA INC	Technology	Fixed Income	129,560.71	0.03	129,560.71	nan	4.03	1.10	5.22
ING GROEP NV	Banking	Fixed Income	129,514.02	0.03	129,514.02	nan	9.17	4.25	5.56
BOSTON PROPERTIES LP	Reits	Fixed Income	129,467.33	0.03	129,467.33	nan	5.37	6.50	6.51
ENERGY TRANSFER LP	Energy	Fixed Income	129,467.33	0.03	129,467.33	BYQ24Q1	6.22	6.13	11.40
PROLOGIS LP	Reits	Fixed Income	129,327.26	0.03	129,327.26	nan	4.85	5.13	6.79
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	129,280.57	0.03	129,280.57	nan	5.85	5.86	11.72
BANK OF NOVA SCOTIA	Banking	Fixed Income	129,233.89	0.03	129,233.89	nan	4.83	5.65	6.74
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	129,187.20	0.03	129,187.20	nan	5.45	5.50	7.83
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	129,140.51	0.03	129,140.51	nan	4.86	4.88	7.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	129,093.82	0.03	129,093.82	nan	4.57	5.05	5.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	129,047.13	0.03	129,047.13	nan	6.04	6.53	5.21
HOST HOTELS & RESORTS LP	Reits	Fixed Income	129,047.13	0.03	129,047.13	nan	4.95	3.50	4.53
WESTPAC BANKING CORP	Banking	Fixed Income	129,047.13	0.03	129,047.13	nan	4.13	2.65	4.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,000.44	0.03	129,000.44	nan	4.27	4.00	3.44
CONOCOPHILLIPS CO	Energy	Fixed Income	128,953.75	0.03	128,953.75	nan	4.30	4.70	3.97
TIME WARNER CABLE LLC	Communications	Fixed Income	128,907.07	0.03	128,907.07	B66BW80	6.41	5.88	9.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,860.38	0.03	128,860.38	nan	5.50	8.10	7.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	128,860.38	0.03	128,860.38	nan	5.09	5.42	7.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	128,673.62	0.03	128,673.62	nan	4.85	4.99	6.88
QUALCOMM INCORPORATED	Technology	Fixed Income	128,673.62	0.03	128,673.62	BNBTHV6	4.42	1.65	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	128,626.93	0.03	128,626.93	nan	4.05	2.30	5.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,580.25	0.03	128,580.25	BSHRLG2	5.54	5.10	15.65
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	128,533.56	0.03	128,533.56	BMHDJ97	5.38	6.90	3.18
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	128,440.18	0.03	128,440.18	BMTQVH6	5.83	6.50	10.76
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	128,393.49	0.03	128,393.49	nan	4.31	5.20	3.12
PROLOGIS LP	Reits	Fixed Income	128,393.49	0.03	128,393.49	nan	4.87	5.00	6.81
CISCO SYSTEMS INC	Technology	Fixed Income	128,206.74	0.03	128,206.74	nan	5.49	5.50	14.19
PARAMOUNT GLOBAL	Communications	Fixed Income	128,206.74	0.03	128,206.74	B1G5DX9	6.36	6.88	7.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128,113.36	0.03	128,113.36	BQ11MP2	5.49	4.55	11.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128,019.98	0.03	128,019.98	nan	5.53	5.80	3.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	127,973.29	0.03	127,973.29	nan	4.08	4.85	3.18
ENBRIDGE INC	Energy	Fixed Income	127,879.92	0.03	127,879.92	BLR8KZ8	4.96	2.50	7.03
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	127,786.54	0.03	127,786.54	nan	5.52	5.95	7.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	127,693.16	0.03	127,693.16	BP0SVZ0	4.22	3.38	3.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	127,693.16	0.03	127,693.16	nan	4.93	5.65	6.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	127,599.79	0.03	127,599.79	nan	4.96	2.35	4.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,599.79	0.03	127,599.79	BKDX1Q8	5.53	3.13	14.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	127,599.79	0.03	127,599.79	B28P5J4	5.15	6.30	8.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	127,599.79	0.03	127,599.79	nan	5.04	5.40	7.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	127,506.41	0.03	127,506.41	nan	4.55	2.70	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	127,459.72	0.03	127,459.72	nan	4.46	1.88	5.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	127,459.72	0.03	127,459.72	nan	5.02	5.35	3.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,459.72	0.03	127,459.72	nan	4.90	5.35	7.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,459.72	0.03	127,459.72	BNKBV11	5.92	4.95	15.18
COMCAST CORPORATION	Communications	Fixed Income	127,413.03	0.03	127,413.03	nan	5.39	3.25	10.68
QUALCOMM INCORPORATED	Technology	Fixed Income	127,413.03	0.03	127,413.03	BWX4CX9	4.69	4.65	7.71
QUALCOMM INCORPORATED	Technology	Fixed Income	127,366.34	0.03	127,366.34	BNG8GG6	5.58	4.50	14.30
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,366.34	0.03	127,366.34	nan	4.56	5.00	6.74
AIR LEASE CORPORATION	Finance Companies	Fixed Income	127,272.97	0.03	127,272.97	BLD3QB5	4.62	3.13	4.79
MARVELL TECHNOLOGY INC	Technology	Fixed Income	127,272.97	0.03	127,272.97	nan	4.69	2.95	5.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	127,272.97	0.03	127,272.97	BK0NJG7	5.81	4.45	13.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	127,272.97	0.03	127,272.97	nan	5.60	5.60	13.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	127,132.90	0.03	127,132.90	BN4BQK1	5.51	6.18	11.00
AT&T INC	Communications	Fixed Income	127,039.52	0.03	127,039.52	BBP3ML5	5.64	4.30	11.52
CSX CORP	Transportation	Fixed Income	127,039.52	0.03	127,039.52	BH4QB54	4.15	4.25	3.26
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	127,039.52	0.03	127,039.52	nan	5.21	2.70	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	126,992.84	0.03	126,992.84	nan	4.95	5.90	6.48
US BANCORP	Banking	Fixed Income	126,992.84	0.03	126,992.84	BK6YKB6	4.34	3.00	3.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126,946.15	0.03	126,946.15	nan	4.33	2.25	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,806.08	0.03	126,806.08	BFMC2M4	5.87	4.38	13.03
NETFLIX INC	Communications	Fixed Income	126,806.08	0.03	126,806.08	BR2NKN8	4.60	4.90	7.09
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	126,806.08	0.03	126,806.08	B5TZB18	5.28	5.20	10.27
AON CORP	Insurance	Fixed Income	126,759.39	0.03	126,759.39	BL5DFJ4	5.82	3.90	14.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126,759.39	0.03	126,759.39	nan	4.54	4.75	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,712.70	0.03	126,712.70	BKM3QH5	5.79	3.70	14.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	126,666.02	0.03	126,666.02	nan	4.23	4.97	3.71
COMCAST CORPORATION	Communications	Fixed Income	126,666.02	0.03	126,666.02	BPYD9Q8	4.88	4.20	7.23
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	126,666.02	0.03	126,666.02	BZ0W055	5.31	5.70	7.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126,619.33	0.03	126,619.33	BRXH288	4.20	4.70	4.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	126,619.33	0.03	126,619.33	BMDPVL3	6.36	5.90	14.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	126,572.64	0.03	126,572.64	BPCRP08	4.70	4.80	6.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	126,525.95	0.03	126,525.95	nan	5.01	6.04	5.78
WALMART INC	Consumer Cyclical	Fixed Income	126,479.26	0.03	126,479.26	B242VX5	4.82	6.50	8.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	126,385.88	0.03	126,385.88	BYQNQH9	5.35	4.38	12.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	126,292.51	0.03	126,292.51	nan	5.83	5.55	13.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126,199.13	0.03	126,199.13	BN7T9S1	5.61	4.15	14.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	126,105.75	0.03	126,105.75	nan	4.29	4.90	3.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	126,059.06	0.03	126,059.06	BRJRLD0	5.52	5.50	13.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126,012.38	0.03	126,012.38	nan	5.61	5.80	14.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	126,012.38	0.03	126,012.38	nan	4.99	2.70	5.26
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	126,012.38	0.03	126,012.38	nan	4.25	1.80	4.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	126,012.38	0.03	126,012.38	nan	4.66	3.20	5.75
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	125,991.80	0.03	-824,008.20	nan	-1.13	3.28	18.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	125,965.69	0.03	125,965.69	nan	4.04	4.70	4.01
ORACLE CORPORATION	Technology	Fixed Income	125,919.00	0.03	125,919.00	nan	4.39	4.65	4.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	125,919.00	0.03	125,919.00	nan	4.39	5.20	3.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	125,872.31	0.03	125,872.31	nan	4.68	4.30	3.30
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	125,778.93	0.03	125,778.93	BLD7XG1	-5.00	4.63	0.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	125,778.93	0.03	125,778.93	nan	5.00	5.25	6.74
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	125,732.24	0.03	125,732.24	nan	5.12	5.50	7.52
SUNCOR ENERGY INC.	Energy	Fixed Income	125,732.24	0.03	125,732.24	B39RFF2	5.85	6.85	9.01
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	125,678.54	0.03	-874,321.46	nan	-1.09	3.33	18.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,638.87	0.03	125,638.87	nan	4.66	5.83	4.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	125,592.18	0.03	125,592.18	BLPP192	5.44	4.10	16.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	125,592.18	0.03	125,592.18	nan	4.94	5.55	6.38
CONOCOPHILLIPS CO	Energy	Fixed Income	125,592.18	0.03	125,592.18	BQD1VB9	5.86	5.55	13.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	125,545.49	0.03	125,545.49	BZ3FFJ0	4.91	4.00	8.86
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	125,358.74	0.03	125,358.74	nan	5.06	5.35	7.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,312.05	0.03	125,312.05	BRJ50F9	6.05	7.08	10.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,312.05	0.03	125,312.05	B87XCP6	5.74	4.63	11.03
XILINX INC	Technology	Fixed Income	125,312.05	0.03	125,312.05	nan	4.21	2.38	4.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	125,265.36	0.03	125,265.36	nan	4.94	5.05	7.40
WRKCO INC	Basic Industry	Fixed Income	125,171.98	0.03	125,171.98	BJHN0K4	4.36	4.90	3.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	125,125.29	0.03	125,125.29	BDB6944	5.54	4.70	12.54
ORACLE CORPORATION	Technology	Fixed Income	125,125.29	0.03	125,125.29	BWTM356	6.05	4.38	14.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,031.92	0.03	125,031.92	nan	4.67	5.25	4.73
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	125,031.92	0.03	125,031.92	B97MM05	5.91	6.88	8.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124,938.54	0.03	124,938.54	BQS6QG9	5.68	5.38	13.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124,891.85	0.03	124,891.85	B9D69N3	5.43	4.15	11.83
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124,798.47	0.03	124,798.47	nan	5.71	6.15	7.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	124,798.47	0.03	124,798.47	nan	4.31	4.95	5.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,751.79	0.03	124,751.79	BJKQ1M9	3.96	3.38	3.32
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	124,705.10	0.03	124,705.10	nan	4.49	2.30	5.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	124,658.41	0.03	124,658.41	nan	4.21	1.38	4.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	124,611.72	0.03	124,611.72	nan	5.62	5.50	6.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	124,611.72	0.03	124,611.72	nan	4.89	5.45	4.91
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	124,565.03	0.03	124,565.03	nan	4.68	2.25	5.47
INGERSOLL RAND INC	Capital Goods	Fixed Income	124,565.03	0.03	124,565.03	nan	4.90	5.70	6.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	124,565.03	0.03	124,565.03	BS2G0M3	5.65	5.20	14.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,518.34	0.03	124,518.34	BV4FN08	4.27	4.85	5.48
LAM RESEARCH CORPORATION	Technology	Fixed Income	124,518.34	0.03	124,518.34	BFZ93F2	4.11	4.00	3.28
ALPHABET INC	Technology	Fixed Income	124,471.65	0.03	124,471.65	BMD7L20	3.99	1.10	4.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,284.90	0.03	124,284.90	BKDMLD2	5.56	3.25	14.94
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	124,238.21	0.03	124,238.21	BFWSC66	6.32	5.40	12.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	124,191.52	0.03	124,191.52	nan	5.46	5.80	6.75
US BANCORP MTN	Banking	Fixed Income	124,191.52	0.03	124,191.52	nan	4.68	5.38	3.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	124,144.83	0.03	124,144.83	B4XNLW2	5.31	5.50	9.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,144.83	0.03	124,144.83	BFWST10	5.82	4.25	13.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,098.15	0.03	124,098.15	nan	5.05	5.38	6.96
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	124,098.15	0.03	124,098.15	nan	4.31	2.72	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	124,051.46	0.03	124,051.46	nan	6.35	6.20	13.00
M&T BANK CORPORATION MTN	Banking	Fixed Income	124,051.46	0.03	124,051.46	nan	5.41	5.38	7.31
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	124,051.46	0.03	124,051.46	nan	4.89	6.40	6.45
NATIONAL GRID PLC	Electric	Fixed Income	124,004.77	0.03	124,004.77	nan	5.03	5.42	6.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	124,004.77	0.03	124,004.77	nan	5.44	5.63	7.26
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	123,911.39	0.03	123,911.39	nan	4.36	5.93	3.14
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	123,864.70	0.03	123,864.70	nan	4.85	4.90	8.12
SHELL FINANCE US INC	Energy	Fixed Income	123,864.70	0.03	123,864.70	BT26H41	5.56	3.25	14.76
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	123,818.87	0.03	-876,181.13	nan	-1.05	3.27	17.44
FIFTH THIRD BANCORP	Banking	Fixed Income	123,818.01	0.03	123,818.01	nan	4.73	4.89	3.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,677.95	0.03	123,677.95	BH458J4	6.04	5.30	11.19
KINDER MORGAN INC	Energy	Fixed Income	123,677.95	0.03	123,677.95	nan	4.94	4.80	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,631.26	0.03	123,631.26	nan	4.51	4.90	4.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	123,584.57	0.03	123,584.57	BNC3DJ7	5.71	4.60	14.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123,584.57	0.03	123,584.57	nan	4.72	5.10	6.87
WALMART INC	Consumer Cyclical	Fixed Income	123,584.57	0.03	123,584.57	BMDP812	5.30	2.65	16.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123,537.88	0.03	123,537.88	BLKFQT2	5.50	4.75	12.03
AON NORTH AMERICA INC	Insurance	Fixed Income	123,537.88	0.03	123,537.88	nan	4.31	5.15	3.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123,537.88	0.03	123,537.88	BT8P849	5.79	5.55	13.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123,491.19	0.03	123,491.19	nan	5.46	5.35	11.40
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	123,491.19	0.03	123,491.19	nan	4.03	2.00	3.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	123,491.19	0.03	123,491.19	BD3GB68	5.37	6.20	7.46
MICROSOFT CORPORATION	Technology	Fixed Income	123,444.51	0.03	123,444.51	BYP2P81	5.12	4.50	15.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	123,444.51	0.03	123,444.51	BQMRXX4	5.68	5.05	13.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	123,397.82	0.03	123,397.82	nan	4.93	6.09	6.34
SALESFORCE INC	Technology	Fixed Income	123,397.82	0.03	123,397.82	BN466T5	5.28	2.70	12.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,351.13	0.03	123,351.13	BSNZ687	4.34	4.90	5.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	123,351.13	0.03	123,351.13	B2Q1JQ9	5.28	6.30	8.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	123,257.75	0.03	123,257.75	BMGSCX8	5.65	5.70	13.68
ROPER TECHNOLOGIES INC	Technology	Fixed Income	123,211.06	0.03	123,211.06	BL9YSK5	4.55	1.75	5.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,164.37	0.03	123,164.37	BD31B74	4.68	3.55	8.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	123,117.69	0.03	123,117.69	BN7GF39	5.53	3.30	15.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,117.69	0.03	123,117.69	B608VG8	5.35	5.95	10.10
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	123,071.00	0.03	123,071.00	BKPKLT0	5.83	3.40	11.23
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	123,071.00	0.03	123,071.00	BPGLSS5	4.45	5.00	3.13
CROWN CASTLE INC	Communications	Fixed Income	122,977.62	0.03	122,977.62	nan	4.76	2.10	5.17
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	122,977.62	0.03	122,977.62	BDFT2Z1	6.29	6.00	12.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	122,977.62	0.03	122,977.62	nan	4.30	5.05	3.22
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	122,977.62	0.03	122,977.62	BS47SR5	5.89	6.65	4.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,930.93	0.03	122,930.93	nan	4.69	6.10	3.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	122,930.93	0.03	122,930.93	nan	4.31	4.80	3.94
PNC BANK NA	Banking	Fixed Income	122,930.93	0.03	122,930.93	nan	4.41	2.70	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	122,930.93	0.03	122,930.93	nan	4.32	4.80	4.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,884.24	0.03	122,884.24	BHHK982	5.81	4.45	13.34
ATHENE HOLDING LTD	Insurance	Fixed Income	122,837.55	0.03	122,837.55	nan	6.36	6.63	13.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,790.87	0.03	122,790.87	nan	4.40	5.00	3.17
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	122,650.80	0.03	122,650.80	BJCX1Y0	4.42	4.13	3.43
ENBRIDGE INC	Energy	Fixed Income	122,604.11	0.02	122,604.11	nan	4.43	5.30	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	122,510.74	0.02	122,510.74	nan	4.58	6.75	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	122,510.74	0.02	122,510.74	nan	5.26	5.30	7.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122,323.98	0.02	122,323.98	BF97772	5.77	4.20	13.93
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,323.98	0.02	122,323.98	BRT75P0	5.73	5.95	13.40
PACIFICORP	Electric	Fixed Income	122,323.98	0.02	122,323.98	BP4FC32	6.08	5.50	13.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,277.29	0.02	122,277.29	BJSFMZ8	6.09	4.76	12.91
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,183.92	0.02	122,183.92	nan	5.85	5.97	13.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,183.92	0.02	122,183.92	BMBP1C6	6.78	4.40	14.27
INTEL CORPORATION	Technology	Fixed Income	122,183.92	0.02	122,183.92	B6SRRZ8	6.15	4.80	10.48
WALMART INC	Consumer Cyclical	Fixed Income	122,183.92	0.02	122,183.92	nan	3.88	1.50	2.99
TARGA RESOURCES CORP	Energy	Fixed Income	121,997.16	0.02	121,997.16	nan	4.51	6.15	3.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,950.47	0.02	121,950.47	BK8TZG9	5.55	3.35	14.70
NORTHERN TRUST CORPORATION	Banking	Fixed Income	121,950.47	0.02	121,950.47	nan	4.72	6.13	5.79
EOG RESOURCES INC	Energy	Fixed Income	121,903.78	0.02	121,903.78	nan	5.79	5.65	13.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	121,857.10	0.02	121,857.10	BMH9SK9	5.79	4.88	13.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	121,857.10	0.02	121,857.10	nan	4.85	5.41	6.19
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	121,810.41	0.02	121,810.41	nan	4.79	4.38	7.28
FISERV INC	Technology	Fixed Income	121,810.41	0.02	121,810.41	BQ1PKF0	5.11	5.15	6.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	121,763.72	0.02	121,763.72	BK9SDZ0	4.16	3.55	3.64
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	121,717.03	0.02	121,717.03	nan	5.11	5.25	7.41
COMCAST CORPORATION	Communications	Fixed Income	121,670.34	0.02	121,670.34	BDFL075	5.06	3.20	8.90
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	121,670.34	0.02	121,670.34	BG0KDC4	5.60	3.90	13.57
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	121,530.28	0.02	121,530.28	BMG70V9	5.64	3.39	16.73
BOEING CO	Capital Goods	Fixed Income	121,483.59	0.02	121,483.59	BKPHQD0	6.07	3.95	15.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	121,483.59	0.02	121,483.59	nan	4.32	2.20	5.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	121,436.90	0.02	121,436.90	BN13PD6	5.63	2.55	15.80
MICROSOFT CORPORATION	Technology	Fixed Income	121,436.90	0.02	121,436.90	BT3CPZ5	5.28	2.50	16.02
EATON CORPORATION	Capital Goods	Fixed Income	121,390.21	0.02	121,390.21	nan	4.51	4.15	6.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	121,390.21	0.02	121,390.21	nan	4.88	4.95	7.41
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	121,343.52	0.02	121,343.52	nan	4.89	4.90	6.88
ING GROEP NV	Banking	Fixed Income	121,296.83	0.02	121,296.83	BJFFD58	4.34	4.05	3.33
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	121,296.83	0.02	121,296.83	nan	4.69	4.70	4.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	121,156.77	0.02	121,156.77	nan	4.89	2.00	6.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	121,156.77	0.02	121,156.77	BKF20T9	4.44	3.60	3.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,110.08	0.02	121,110.08	nan	4.39	5.71	3.90
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	121,110.08	0.02	121,110.08	nan	4.43	4.80	5.53
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	121,063.39	0.02	121,063.39	nan	6.03	3.15	14.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	121,063.39	0.02	121,063.39	nan	5.66	5.60	15.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	121,063.39	0.02	121,063.39	nan	5.07	5.50	3.92
BARCLAYS PLC	Banking	Fixed Income	121,016.70	0.02	121,016.70	nan	4.81	5.69	3.17
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	121,016.70	0.02	121,016.70	nan	4.51	5.25	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	120,970.01	0.02	120,970.01	nan	4.10	3.45	4.18
TARGET CORPORATION	Consumer Cyclical	Fixed Income	120,970.01	0.02	120,970.01	BMD54D6	4.49	4.50	5.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	120,923.32	0.02	120,923.32	B432721	5.23	5.30	9.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	120,876.64	0.02	120,876.64	BMW1GS4	4.22	2.25	5.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	120,829.95	0.02	120,829.95	nan	5.49	2.90	3.22
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	120,829.95	0.02	120,829.95	nan	5.37	6.15	5.97
ALPHABET INC	Technology	Fixed Income	120,783.26	0.02	120,783.26	nan	4.61	4.50	7.73
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	120,783.26	0.02	120,783.26	nan	5.63	6.00	5.32
WALT DISNEY CO	Communications	Fixed Income	120,783.26	0.02	120,783.26	BLCVMK1	5.51	3.80	16.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	120,736.57	0.02	120,736.57	nan	4.78	5.25	6.16
FISERV INC	Technology	Fixed Income	120,596.50	0.02	120,596.50	nan	5.03	5.63	6.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	120,596.50	0.02	120,596.50	nan	4.66	4.75	6.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	120,596.50	0.02	120,596.50	nan	5.77	5.88	15.12
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	120,503.13	0.02	120,503.13	nan	5.74	5.80	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,503.13	0.02	120,503.13	BSSHCL3	5.98	5.50	14.94
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	120,409.75	0.02	120,409.75	nan	4.60	2.69	5.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	120,409.75	0.02	120,409.75	nan	4.06	1.95	5.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,363.06	0.02	120,363.06	nan	5.26	5.63	7.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	120,363.06	0.02	120,363.06	nan	5.02	4.75	7.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	120,316.37	0.02	120,316.37	BYP8MR7	4.90	4.30	8.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	120,269.69	0.02	120,269.69	nan	5.36	2.60	15.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	120,269.69	0.02	120,269.69	BYWKW98	5.64	4.88	12.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120,223.00	0.02	120,223.00	nan	4.43	5.25	4.99
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	120,176.31	0.02	120,176.31	nan	4.66	5.13	3.91
COMCAST CORPORATION	Communications	Fixed Income	120,082.93	0.02	120,082.93	BGGFK00	5.32	4.60	9.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	120,082.93	0.02	120,082.93	nan	4.35	2.40	5.34
HESS CORP	Energy	Fixed Income	119,896.18	0.02	119,896.18	B55GWZ6	5.24	6.00	9.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	119,849.49	0.02	119,849.49	nan	4.20	1.45	4.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	119,756.11	0.02	119,756.11	BN7KZX1	5.80	4.20	14.07
WALMART INC	Consumer Cyclical	Fixed Income	119,756.11	0.02	119,756.11	nan	4.69	4.90	7.59
DOW CHEMICAL CO	Basic Industry	Fixed Income	119,662.73	0.02	119,662.73	BQ72LX0	6.49	6.90	12.47
EXXON MOBIL CORP	Energy	Fixed Income	119,569.36	0.02	119,569.36	BJP4010	5.59	3.10	14.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	119,475.98	0.02	119,475.98	B4MFN56	5.13	6.25	9.43
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	119,429.29	0.02	119,429.29	BP83MD2	5.49	2.80	15.95
JPMORGAN CHASE & CO	Banking	Fixed Income	119,429.29	0.02	119,429.29	BLSP4R8	5.41	4.85	11.85
ING GROEP NV	Banking	Fixed Income	119,382.60	0.02	119,382.60	nan	4.73	2.73	5.08
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	119,289.23	0.02	119,289.23	nan	4.81	4.70	7.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	119,289.23	0.02	119,289.23	nan	4.71	5.00	5.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	119,242.54	0.02	119,242.54	BP487N6	5.65	5.15	15.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	119,242.54	0.02	119,242.54	nan	5.69	5.30	13.11
NISOURCE INC	Natural Gas	Fixed Income	119,195.85	0.02	119,195.85	nan	4.57	1.70	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119,195.85	0.02	119,195.85	BFN8M65	6.16	4.13	12.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	119,149.16	0.02	119,149.16	nan	5.25	5.40	6.78
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119,149.16	0.02	119,149.16	nan	4.61	3.00	5.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	119,102.47	0.02	119,102.47	BPX1TS5	5.69	4.95	13.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119,102.47	0.02	119,102.47	nan	5.36	5.20	6.92
BARCLAYS PLC	Banking	Fixed Income	119,055.78	0.02	119,055.78	nan	5.81	6.04	13.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119,055.78	0.02	119,055.78	nan	4.38	4.88	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,962.41	0.02	118,962.41	BL39936	5.75	3.95	16.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,915.72	0.02	118,915.72	BF39VN8	5.79	4.80	13.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	118,869.03	0.02	118,869.03	nan	4.78	5.55	3.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118,822.34	0.02	118,822.34	BR3XVJ0	5.59	5.50	14.14
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	118,822.34	0.02	118,822.34	nan	4.58	5.45	4.71
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	118,682.27	0.02	118,682.27	nan	5.16	3.25	10.78
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	118,644.35	0.02	-681,355.65	nan	-1.22	3.20	18.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	118,635.59	0.02	118,635.59	nan	5.69	5.70	14.33
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	118,635.59	0.02	118,635.59	BJ2KDV2	5.87	5.00	12.68
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	118,635.59	0.02	118,635.59	BMGWDJ3	4.14	3.10	4.21
APPLE INC	Technology	Fixed Income	118,588.90	0.02	118,588.90	BF58H35	5.36	3.75	13.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	118,588.90	0.02	118,588.90	BN7K3Z9	4.76	5.00	6.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	118,495.52	0.02	118,495.52	nan	4.65	3.25	4.28
APPLE INC	Technology	Fixed Income	118,402.14	0.02	118,402.14	BL6LZ19	5.38	2.85	18.07
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	118,402.14	0.02	118,402.14	nan	5.39	5.40	7.22
MORGAN STANLEY MTN	Banking	Fixed Income	118,402.14	0.02	118,402.14	BJ2XKL0	4.68	4.43	4.00
EQUINIX INC	Technology	Fixed Income	118,355.45	0.02	118,355.45	nan	4.59	2.50	5.23
WELLS FARGO & COMPANY	Banking	Fixed Income	118,355.45	0.02	118,355.45	BLB0XW8	4.76	6.30	2.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,262.08	0.02	118,262.08	BTDFT52	5.72	4.68	12.02
NETFLIX INC	Communications	Fixed Income	118,262.08	0.02	118,262.08	nan	5.47	5.40	14.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	118,215.39	0.02	118,215.39	nan	4.95	5.35	6.94
MASTERCARD INC	Technology	Fixed Income	117,981.95	0.02	117,981.95	BJYR388	5.44	3.65	14.33
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	117,981.95	0.02	117,981.95	nan	4.28	4.30	4.00
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	117,888.57	0.02	117,888.57	991CAD3	5.57	5.80	3.91
HSBC HOLDINGS PLC	Banking	Fixed Income	117,888.57	0.02	117,888.57	nan	5.78	6.50	8.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117,888.57	0.02	117,888.57	BD319Y7	5.24	3.70	13.19
METLIFE INC	Insurance	Fixed Income	117,888.57	0.02	117,888.57	B815P82	5.52	4.13	11.34
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	117,795.19	0.02	117,795.19	BK3NZG6	6.34	4.88	11.20
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	117,748.50	0.02	117,748.50	nan	4.57	4.50	6.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,748.50	0.02	117,748.50	nan	4.90	3.00	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	117,701.82	0.02	117,701.82	B39GHK8	5.59	6.80	8.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	117,608.44	0.02	117,608.44	nan	4.59	4.45	5.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,608.44	0.02	117,608.44	BNTB0H1	5.97	6.10	13.08
VENTAS REALTY LP	Reits	Fixed Income	117,561.75	0.02	117,561.75	BGB5RY8	4.43	4.40	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,515.06	0.02	117,515.06	BF2PYZ0	5.92	4.55	12.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	117,515.06	0.02	117,515.06	nan	5.19	2.35	11.76
CITIGROUP INC	Banking	Fixed Income	117,468.37	0.02	117,468.37	BNHX0S0	5.60	2.90	11.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	117,468.37	0.02	117,468.37	BZ3FFH8	5.53	4.13	13.15
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	117,421.68	0.02	117,421.68	nan	5.12	5.50	7.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,421.68	0.02	117,421.68	BSNYFK9	5.10	6.00	6.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,421.68	0.02	117,421.68	BMC5783	4.35	2.10	4.52
EXPAND ENERGY CORP	Energy	Fixed Income	117,375.00	0.02	117,375.00	nan	5.44	5.70	7.23
WALT DISNEY CO	Communications	Fixed Income	117,375.00	0.02	117,375.00	nan	4.79	6.40	7.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	117,328.31	0.02	117,328.31	nan	4.52	4.63	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	117,328.31	0.02	117,328.31	BJYMJ29	5.57	5.11	3.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	117,281.62	0.02	117,281.62	BYVQ5V0	4.79	4.75	8.60
HUMANA INC	Insurance	Fixed Income	117,281.62	0.02	117,281.62	nan	4.79	5.38	4.80
TARGA RESOURCES CORP	Energy	Fixed Income	117,141.55	0.02	117,141.55	nan	6.27	6.13	13.12
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	117,094.86	0.02	117,094.86	BNG21Z2	5.52	3.58	14.48
MPLX LP	Energy	Fixed Income	117,094.86	0.02	117,094.86	BF5M0H2	4.44	4.80	3.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,048.18	0.02	117,048.18	nan	4.55	4.88	6.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	117,001.49	0.02	117,001.49	BP39M57	5.48	3.00	11.93
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	117,001.49	0.02	117,001.49	nan	4.47	2.75	5.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,814.73	0.02	116,814.73	nan	4.78	1.98	4.69
TARGA RESOURCES CORP	Energy	Fixed Income	116,814.73	0.02	116,814.73	nan	5.48	5.65	7.82
FISERV INC	Technology	Fixed Income	116,768.04	0.02	116,768.04	nan	5.10	5.45	6.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,674.67	0.02	116,674.67	BDCBVP3	5.33	4.00	12.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	116,674.67	0.02	116,674.67	nan	4.66	5.30	5.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116,674.67	0.02	116,674.67	BP9P0J9	5.55	2.95	15.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	116,627.98	0.02	116,627.98	BGS1HD8	4.14	4.23	2.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	116,627.98	0.02	116,627.98	nan	5.70	5.20	15.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	116,627.98	0.02	116,627.98	BJ2NYK7	4.14	4.38	3.26
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	116,581.29	0.02	116,581.29	2213970	4.81	6.13	6.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,581.29	0.02	116,581.29	nan	3.94	3.45	3.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,581.29	0.02	116,581.29	nan	4.17	2.00	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	116,581.29	0.02	116,581.29	nan	5.58	5.45	6.92
STATE STREET CORP	Banking	Fixed Income	116,534.60	0.02	116,534.60	nan	4.44	2.20	5.09
CROWN CASTLE INC	Communications	Fixed Income	116,487.91	0.02	116,487.91	BN0WR16	5.03	5.10	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116,394.54	0.02	116,394.54	nan	5.78	5.70	13.73
RELX CAPITAL INC	Technology	Fixed Income	116,254.47	0.02	116,254.47	BMTYHL6	4.89	5.25	7.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116,207.78	0.02	116,207.78	nan	4.11	4.30	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	116,161.09	0.02	116,161.09	BFY0DB2	5.96	4.46	12.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,161.09	0.02	116,161.09	nan	4.63	1.75	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	116,161.09	0.02	116,161.09	nan	4.77	5.65	6.54
CENTENE CORPORATION	Insurance	Fixed Income	116,114.40	0.02	116,114.40	BM8DBR8	5.82	2.63	5.37
3M CO MTN	Capital Goods	Fixed Income	116,114.40	0.02	116,114.40	BFNR3G9	5.55	4.00	13.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	115,927.65	0.02	115,927.65	nan	4.63	5.73	3.29
HCA INC	Consumer Non-Cyclical	Fixed Income	115,927.65	0.02	115,927.65	nan	4.75	2.38	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,927.65	0.02	115,927.65	nan	4.69	2.49	5.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115,647.52	0.02	115,647.52	BMVXV31	5.75	3.90	16.02
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	115,647.52	0.02	115,647.52	nan	4.84	2.00	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	115,600.83	0.02	115,600.83	nan	4.90	5.35	6.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115,554.14	0.02	115,554.14	nan	4.74	5.90	6.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	115,554.14	0.02	115,554.14	nan	5.10	5.45	7.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,414.08	0.02	115,414.08	BJKRNL5	5.42	3.95	13.89
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	115,320.70	0.02	115,320.70	nan	4.29	4.85	3.93
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	115,274.01	0.02	115,274.01	BLB5ZP0	4.53	2.30	4.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	115,227.32	0.02	115,227.32	nan	5.55	3.95	14.11
COMCAST CORPORATION	Communications	Fixed Income	115,180.63	0.02	115,180.63	nan	4.16	5.10	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	115,133.95	0.02	115,133.95	nan	5.57	3.48	14.74
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	115,133.95	0.02	115,133.95	nan	4.92	5.25	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	115,087.26	0.02	115,087.26	nan	4.70	4.90	6.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	114,947.19	0.02	114,947.19	nan	4.13	4.95	3.18
NATWEST GROUP PLC	Banking	Fixed Income	114,853.81	0.02	114,853.81	nan	4.61	4.96	3.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,853.81	0.02	114,853.81	nan	4.22	1.40	5.20
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	114,807.13	0.02	114,807.13	BYWZXG7	5.72	5.25	12.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	114,807.13	0.02	114,807.13	BM9ZYF2	5.26	2.55	11.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114,807.13	0.02	114,807.13	BMYT813	5.62	3.03	15.43
KENVUE INC	Consumer Non-Cyclical	Fixed Income	114,760.44	0.02	114,760.44	BLFCLD7	4.22	5.00	4.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	114,667.06	0.02	114,667.06	BFY8W75	5.90	4.85	12.61
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	114,620.37	0.02	114,620.37	nan	5.38	5.50	4.33
KLA CORP	Technology	Fixed Income	114,620.37	0.02	114,620.37	nan	4.48	4.65	5.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	114,573.68	0.02	114,573.68	BK94080	4.98	1.88	6.78
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	114,573.68	0.02	114,573.68	BQB8DW7	5.13	6.17	3.06
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	114,573.68	0.02	114,573.68	nan	4.72	4.72	7.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	114,526.99	0.02	114,526.99	B3RZKK8	5.62	6.30	9.52
SHELL FINANCE US INC	Energy	Fixed Income	114,480.31	0.02	114,480.31	nan	5.59	3.75	13.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114,433.62	0.02	114,433.62	nan	5.57	5.70	14.00
MPLX LP	Energy	Fixed Income	114,433.62	0.02	114,433.62	nan	5.05	4.95	5.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	114,386.93	0.02	114,386.93	2MQJXK4	6.23	6.35	12.93
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	114,307.75	0.02	-885,692.25	nan	-0.98	3.35	16.10
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	114,293.55	0.02	114,293.55	nan	4.42	2.82	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	114,293.55	0.02	114,293.55	BKQN7B2	4.65	2.25	5.07
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	114,293.55	0.02	114,293.55	nan	6.88	4.00	13.18
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114,246.86	0.02	114,246.86	BQ0N1J6	5.61	5.35	14.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	114,246.86	0.02	114,246.86	BPNXM93	5.31	3.25	5.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,106.80	0.02	114,106.80	nan	5.72	5.50	13.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	114,013.42	0.02	114,013.42	B6S0304	5.42	5.65	10.55
RELX CAPITAL INC	Technology	Fixed Income	114,013.42	0.02	114,013.42	BJ16XR7	4.15	4.00	3.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	114,013.42	0.02	114,013.42	nan	4.66	5.00	6.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	113,966.73	0.02	113,966.73	BL9BW37	4.49	2.90	4.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	113,920.04	0.02	113,920.04	B5NNJ47	5.35	4.13	11.23
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	113,920.04	0.02	113,920.04	BJ1STS6	5.63	4.25	13.83
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	113,920.04	0.02	113,920.04	nan	4.21	4.50	3.66
CSX CORP	Transportation	Fixed Income	113,873.35	0.02	113,873.35	nan	4.54	4.10	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	113,826.67	0.02	113,826.67	nan	4.35	1.95	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,779.98	0.02	113,779.98	BQ0MLF9	6.24	6.00	14.39
MARATHON PETROLEUM CORP	Energy	Fixed Income	113,779.98	0.02	113,779.98	nan	5.38	5.70	7.14
SEMPRA	Natural Gas	Fixed Income	113,779.98	0.02	113,779.98	BFWJJY6	5.61	3.80	9.51
AUTODESK INC	Technology	Fixed Income	113,733.29	0.02	113,733.29	nan	4.57	2.40	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	113,733.29	0.02	113,733.29	nan	4.69	3.60	5.75
AON CORP	Insurance	Fixed Income	113,593.22	0.02	113,593.22	BMZM963	4.33	2.80	4.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113,593.22	0.02	113,593.22	nan	4.18	4.55	3.56
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	113,546.53	0.02	113,546.53	nan	5.30	5.45	7.86
AETNA INC	Insurance	Fixed Income	113,453.16	0.02	113,453.16	B16MV25	5.52	6.63	7.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113,453.16	0.02	113,453.16	nan	5.55	5.70	7.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,453.16	0.02	113,453.16	BW3SWW0	5.84	5.10	11.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	113,406.47	0.02	113,406.47	B8K84P2	5.91	4.25	11.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	113,359.78	0.02	113,359.78	BS2FZR0	4.93	5.90	6.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	113,359.78	0.02	113,359.78	nan	4.13	4.25	3.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113,359.78	0.02	113,359.78	B2418B9	4.78	5.95	8.51
WALT DISNEY CO	Communications	Fixed Income	113,313.09	0.02	113,313.09	nan	4.14	3.80	4.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,313.09	0.02	113,313.09	nan	5.17	5.60	7.19
XCEL ENERGY INC	Electric	Fixed Income	113,313.09	0.02	113,313.09	nan	5.24	5.60	7.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	113,266.40	0.02	113,266.40	nan	4.54	2.72	5.77
ONEOK INC	Energy	Fixed Income	113,219.72	0.02	113,219.72	BFZZ811	6.24	5.20	12.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,173.03	0.02	113,173.03	BHWTW63	4.23	3.13	3.69
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	113,126.34	0.02	113,126.34	nan	5.06	3.25	5.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,126.34	0.02	113,126.34	nan	5.52	5.60	15.56
AT&T INC	Communications	Fixed Income	113,032.96	0.02	113,032.96	BYMLXL0	5.60	5.65	12.07
INGERSOLL RAND INC	Capital Goods	Fixed Income	112,986.27	0.02	112,986.27	nan	4.98	5.45	6.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	112,986.27	0.02	112,986.27	nan	5.59	5.65	11.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,939.58	0.02	112,939.58	nan	4.09	2.20	4.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	112,892.90	0.02	112,892.90	nan	4.70	5.30	4.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,846.21	0.02	112,846.21	nan	5.70	6.65	6.49
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	112,846.21	0.02	112,846.21	nan	4.59	2.60	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,706.14	0.02	112,706.14	nan	5.86	5.95	13.88
DUKE ENERGY CORP	Electric	Fixed Income	112,659.45	0.02	112,659.45	nan	4.73	4.50	5.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	112,659.45	0.02	112,659.45	nan	4.67	4.70	6.22
APPLE INC	Technology	Fixed Income	112,612.76	0.02	112,612.76	BLN8MV2	5.17	2.55	18.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	112,519.39	0.02	112,519.39	nan	4.58	4.40	5.93
PACIFICORP	Electric	Fixed Income	112,519.39	0.02	112,519.39	BPCPZ91	6.09	5.35	13.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,472.70	0.02	112,472.70	nan	4.51	5.13	4.92
T-MOBILE USA INC	Communications	Fixed Income	112,426.01	0.02	112,426.01	BN4P5S4	5.84	6.00	13.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112,426.01	0.02	112,426.01	BLF0CQ1	5.65	3.84	16.00
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	112,379.32	0.02	112,379.32	nan	4.19	2.53	3.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	112,379.32	0.02	112,379.32	BPRCP19	5.57	4.80	14.37
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	112,332.63	0.02	112,332.63	BPJP4P3	4.83	6.21	2.69
INTEL CORPORATION	Technology	Fixed Income	112,332.63	0.02	112,332.63	nan	4.54	4.00	3.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	112,332.63	0.02	112,332.63	BGHJVQ4	4.22	4.20	2.84
CONOCOPHILLIPS CO	Energy	Fixed Income	112,285.94	0.02	112,285.94	nan	5.58	3.76	11.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	112,285.94	0.02	112,285.94	nan	4.28	5.20	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,239.26	0.02	112,239.26	BZ30BC0	5.34	4.45	12.72
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	112,239.26	0.02	112,239.26	nan	5.67	3.30	10.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,145.88	0.02	112,145.88	BM8JC28	6.05	6.00	11.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,099.19	0.02	112,099.19	BM95BC8	5.49	2.75	11.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	112,052.50	0.02	112,052.50	nan	4.43	5.05	3.99
CSX CORP	Transportation	Fixed Income	112,005.81	0.02	112,005.81	BYMPHS7	5.56	3.80	13.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	111,959.12	0.02	111,959.12	nan	4.53	6.20	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	111,959.12	0.02	111,959.12	nan	4.66	5.00	6.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	111,865.75	0.02	111,865.75	BSWTGC4	4.83	5.15	5.12
BANCO SANTANDER SA	Banking	Fixed Income	111,819.06	0.02	111,819.06	nan	4.59	5.44	5.05
COMCAST CORPORATION	Communications	Fixed Income	111,819.06	0.02	111,819.06	nan	4.67	4.65	6.15
NISOURCE INC	Natural Gas	Fixed Income	111,819.06	0.02	111,819.06	BD72Q01	5.70	3.95	13.43
NIKE INC	Consumer Cyclical	Fixed Income	111,725.68	0.02	111,725.68	BYQGY18	5.50	3.88	12.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	111,678.99	0.02	111,678.99	BMF3XC0	5.69	2.77	15.44
PROLOGIS LP	Reits	Fixed Income	111,678.99	0.02	111,678.99	BP6V8F2	5.66	5.25	14.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	111,585.62	0.02	111,585.62	nan	4.43	4.85	3.87
APPLE INC	Technology	Fixed Income	111,492.24	0.02	111,492.24	BNYNTK8	5.37	4.10	16.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	111,492.24	0.02	111,492.24	BPX1Z87	5.10	5.12	6.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	111,492.24	0.02	111,492.24	nan	4.27	2.00	4.45
APPLE INC	Technology	Fixed Income	111,445.55	0.02	111,445.55	BJDSXS2	5.38	2.95	15.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111,445.55	0.02	111,445.55	BMGCHK2	5.93	4.45	15.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	111,445.55	0.02	111,445.55	BDRYRR1	5.65	3.75	13.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	111,398.86	0.02	111,398.86	nan	4.47	4.60	5.89
CF INDUSTRIES INC	Basic Industry	Fixed Income	111,352.17	0.02	111,352.17	BKL56K5	5.13	5.15	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	111,258.80	0.02	111,258.80	BMQ5MC8	5.22	3.30	10.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,165.42	0.02	111,165.42	BRJ50G0	6.17	7.08	12.90
VISA INC	Technology	Fixed Income	111,118.73	0.02	111,118.73	nan	5.06	2.70	11.35
PARAMOUNT GLOBAL	Communications	Fixed Income	111,025.35	0.02	111,025.35	BCZYK22	7.00	5.85	10.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110,978.67	0.02	110,978.67	BYXXXH1	6.38	6.75	11.01
HCA INC	Consumer Non-Cyclical	Fixed Income	110,978.67	0.02	110,978.67	nan	4.85	5.50	5.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	110,931.98	0.02	110,931.98	BGHJWG1	5.36	4.38	13.40
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	110,931.98	0.02	110,931.98	BP6T4Q9	4.92	4.88	4.76
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,745.22	0.02	110,745.22	BJFSR11	5.74	4.45	13.47
TARGA RESOURCES CORP	Energy	Fixed Income	110,745.22	0.02	110,745.22	nan	5.18	6.13	5.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	110,698.53	0.02	110,698.53	nan	4.40	4.75	5.68
CSX CORP	Transportation	Fixed Income	110,698.53	0.02	110,698.53	B8MZYR3	5.53	4.10	12.04
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	110,698.53	0.02	110,698.53	BKTSH36	6.44	4.20	13.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	110,651.85	0.02	110,651.85	nan	4.65	5.82	2.77
AT&T INC	Communications	Fixed Income	110,605.16	0.02	110,605.16	BJN3990	5.43	4.85	9.51
NVIDIA CORPORATION	Technology	Fixed Income	110,558.47	0.02	110,558.47	BKMQMN2	3.98	2.85	4.25
HUMANA INC	Insurance	Fixed Income	110,371.71	0.02	110,371.71	BRC6GS4	6.20	5.75	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110,371.71	0.02	110,371.71	nan	4.38	2.10	4.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	110,371.71	0.02	110,371.71	BKMGXX9	5.68	3.25	14.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,325.03	0.02	110,325.03	BR30BC4	5.51	4.40	12.23
NISOURCE INC	Natural Gas	Fixed Income	110,325.03	0.02	110,325.03	B976296	5.75	4.80	11.45
ENBRIDGE INC	Energy	Fixed Income	110,278.34	0.02	110,278.34	BN12KM7	4.60	6.20	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	110,138.27	0.02	110,138.27	nan	4.02	4.05	3.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	110,091.58	0.02	110,091.58	BQKMPC4	5.57	5.60	14.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,091.58	0.02	110,091.58	BNNPHX4	5.68	5.15	13.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	110,091.58	0.02	110,091.58	nan	6.53	5.25	12.68
ENBRIDGE INC	Energy	Fixed Income	109,998.21	0.02	109,998.21	BN12KL6	4.26	6.00	2.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	109,998.21	0.02	109,998.21	BMXGNZ4	5.51	2.70	15.59
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	109,951.52	0.02	109,951.52	BQFN221	5.90	5.65	13.72
INTEL CORPORATION	Technology	Fixed Income	109,904.83	0.02	109,904.83	BLK78B4	6.42	3.10	15.51
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	109,904.83	0.02	109,904.83	nan	4.84	5.72	3.39
XCEL ENERGY INC	Electric	Fixed Income	109,858.14	0.02	109,858.14	nan	5.16	5.50	6.68
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	109,811.45	0.02	109,811.45	BN6JKB2	5.71	4.25	13.91
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	109,811.45	0.02	109,811.45	BFZCSL2	5.71	3.94	14.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109,718.07	0.02	109,718.07	nan	5.01	5.75	4.57
QUALCOMM INCORPORATED	Technology	Fixed Income	109,718.07	0.02	109,718.07	BNSP1K4	5.62	6.00	13.64
BOEING CO	Capital Goods	Fixed Income	109,624.70	0.02	109,624.70	nan	4.71	6.39	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,578.01	0.02	109,578.01	BKWF8H5	4.38	2.75	4.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109,484.63	0.02	109,484.63	nan	5.40	6.40	5.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	109,484.63	0.02	109,484.63	B5MHZ97	5.24	5.35	10.22
MICROSOFT CORPORATION	Technology	Fixed Income	109,437.94	0.02	109,437.94	BDCBCL6	5.16	3.70	13.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,391.25	0.02	109,391.25	BYND5Q4	4.95	4.00	8.57
XCEL ENERGY INC	Electric	Fixed Income	109,391.25	0.02	109,391.25	nan	5.08	5.45	6.30
SOUTHERN COMPANY (THE)	Electric	Fixed Income	109,297.88	0.02	109,297.88	BM9VYX8	4.99	5.70	6.66
EXELON CORPORATION	Electric	Fixed Income	109,251.19	0.02	109,251.19	BN45Q25	5.88	5.60	13.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,204.50	0.02	109,204.50	nan	4.49	4.91	4.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	109,204.50	0.02	109,204.50	nan	5.79	5.25	13.72
KINDER MORGAN INC	Energy	Fixed Income	109,157.81	0.02	109,157.81	nan	5.15	5.40	6.76
T-MOBILE USA INC	Communications	Fixed Income	109,064.43	0.02	109,064.43	nan	4.39	2.63	3.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	109,017.75	0.02	109,017.75	BYXD4B2	5.51	4.13	13.33
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	108,971.06	0.02	108,971.06	nan	4.42	5.00	3.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	108,924.37	0.02	108,924.37	nan	4.53	2.10	4.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108,924.37	0.02	108,924.37	nan	5.45	4.90	11.79
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	108,924.37	0.02	108,924.37	nan	4.43	1.65	5.19
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	108,877.68	0.02	108,877.68	BCRWZ96	5.61	5.75	10.93
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	108,877.68	0.02	108,877.68	nan	4.58	5.65	3.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	108,830.99	0.02	108,830.99	nan	5.81	6.05	4.57
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	108,830.99	0.02	108,830.99	nan	4.99	5.00	7.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,784.30	0.02	108,784.30	nan	4.58	2.55	5.07
HALLIBURTON COMPANY	Energy	Fixed Income	108,784.30	0.02	108,784.30	B3D2F31	5.64	6.70	8.68
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	108,784.30	0.02	108,784.30	BNSP5G8	5.61	5.85	13.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,784.30	0.02	108,784.30	nan	4.19	2.40	4.19
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	108,690.93	0.02	108,690.93	nan	4.37	4.20	3.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,690.93	0.02	108,690.93	BQMRY20	5.53	4.95	15.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108,644.24	0.02	108,644.24	B7YGHX4	5.48	4.45	11.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	108,597.55	0.02	108,597.55	BK6S8N6	4.35	3.15	3.69
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	108,597.55	0.02	108,597.55	nan	4.88	2.63	5.53
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	108,597.55	0.02	108,597.55	nan	4.80	4.86	3.61
METLIFE INC	Insurance	Fixed Income	108,550.86	0.02	108,550.86	nan	4.68	5.38	6.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	108,550.86	0.02	108,550.86	nan	6.72	6.05	12.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	108,550.86	0.02	108,550.86	BSRJHL5	5.71	5.55	14.03
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	108,504.17	0.02	108,504.17	nan	4.67	5.00	3.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	108,504.17	0.02	108,504.17	BRJVGH1	5.64	5.20	14.16
COMCAST CORPORATION	Communications	Fixed Income	108,457.48	0.02	108,457.48	BKP8N09	5.80	2.45	16.09
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	108,410.80	0.02	108,410.80	5733992	5.52	7.45	4.81
BANCO SANTANDER SA	Banking	Fixed Income	108,364.11	0.02	108,364.11	nan	4.31	6.61	2.89
COMCAST CORPORATION	Communications	Fixed Income	108,364.11	0.02	108,364.11	BF22PR0	5.79	4.00	13.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	108,364.11	0.02	108,364.11	BWB92Y7	6.18	5.15	11.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,270.73	0.02	108,270.73	BN7G7N3	6.71	3.95	14.78
AT&T INC	Communications	Fixed Income	108,224.04	0.02	108,224.04	BD3HCX5	5.81	4.55	13.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	108,224.04	0.02	108,224.04	nan	4.15	4.05	3.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	108,224.04	0.02	108,224.04	BN79088	5.60	3.15	16.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	108,224.04	0.02	108,224.04	BMFBJD7	4.30	1.90	4.65
CORNING INC	Technology	Fixed Income	108,177.35	0.02	108,177.35	nan	5.94	5.45	16.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	108,037.29	0.02	108,037.29	nan	5.18	5.95	5.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	108,037.29	0.02	108,037.29	nan	4.86	4.65	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107,990.60	0.02	107,990.60	nan	5.00	3.25	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	107,850.53	0.02	107,850.53	BPK6XN6	4.11	4.90	3.17
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	107,850.53	0.02	107,850.53	nan	4.77	5.00	6.78
EXELON CORPORATION	Electric	Fixed Income	107,803.84	0.02	107,803.84	BD073T1	5.79	4.45	12.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	107,803.84	0.02	107,803.84	nan	4.50	4.90	6.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,710.47	0.02	107,710.47	nan	4.67	4.80	6.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	107,710.47	0.02	107,710.47	nan	5.02	5.75	6.33
VISA INC	Technology	Fixed Income	107,710.47	0.02	107,710.47	BD5WHT9	5.33	3.65	13.73
ENBRIDGE INC	Energy	Fixed Income	107,617.09	0.02	107,617.09	nan	4.42	3.13	3.91
MPLX LP	Energy	Fixed Income	107,570.40	0.02	107,570.40	nan	6.30	5.95	13.17
T-MOBILE USA INC	Communications	Fixed Income	107,570.40	0.02	107,570.40	nan	5.85	5.25	14.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	107,570.40	0.02	107,570.40	BWTZ6W3	5.61	4.15	12.50
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	107,477.02	0.02	107,477.02	BQ7XCG3	4.71	5.50	6.10
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	107,477.02	0.02	107,477.02	BDHTRM1	6.22	5.30	12.01
HCA INC	Consumer Non-Cyclical	Fixed Income	107,477.02	0.02	107,477.02	nan	4.66	5.45	4.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,477.02	0.02	107,477.02	nan	5.21	2.25	16.44
BARCLAYS PLC	Banking	Fixed Income	107,383.65	0.02	107,383.65	BQC4F17	5.19	5.75	5.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107,383.65	0.02	107,383.65	nan	6.31	6.15	13.02
BERRY GLOBAL INC	Capital Goods	Fixed Income	107,336.96	0.02	107,336.96	BSSB334	4.66	5.80	4.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,336.96	0.02	107,336.96	nan	4.69	5.10	6.20
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	107,290.27	0.02	107,290.27	nan	4.95	5.13	5.26
BROWN & BROWN INC	Insurance	Fixed Income	107,243.58	0.02	107,243.58	nan	4.72	4.90	4.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	107,243.58	0.02	107,243.58	BQ1KVT6	6.10	4.25	13.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107,243.58	0.02	107,243.58	nan	4.23	4.05	6.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107,196.89	0.02	107,196.89	nan	4.50	4.65	5.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,056.83	0.02	107,056.83	BMH9C29	5.87	3.60	14.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	107,056.83	0.02	107,056.83	BN4L8N8	5.73	6.34	6.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107,010.14	0.02	107,010.14	nan	5.69	5.90	13.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	107,010.14	0.02	107,010.14	BFXV4P7	5.78	4.50	13.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106,963.45	0.02	106,963.45	nan	6.80	5.50	13.64
INTEL CORPORATION	Technology	Fixed Income	106,963.45	0.02	106,963.45	BDDQWX2	6.38	4.10	12.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,916.76	0.02	106,916.76	BMHBC36	5.74	3.30	15.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	106,916.76	0.02	106,916.76	BYMYP24	4.88	4.60	7.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,870.07	0.02	106,870.07	nan	5.39	2.75	15.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,870.07	0.02	106,870.07	BSSHCR9	4.96	5.00	6.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	106,776.70	0.02	106,776.70	nan	5.07	5.88	5.90
ORANGE SA	Communications	Fixed Income	106,776.70	0.02	106,776.70	BJLP9T8	5.56	5.50	11.49
TARGA RESOURCES CORP	Energy	Fixed Income	106,730.01	0.02	106,730.01	BQ3PVG6	6.27	6.50	12.57
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	106,683.32	0.02	106,683.32	2380584	5.57	6.34	6.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	106,683.32	0.02	106,683.32	BQH6206	4.63	5.09	6.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	106,636.63	0.02	106,636.63	nan	4.33	5.25	4.36
INTEL CORPORATION	Technology	Fixed Income	106,543.25	0.02	106,543.25	BM5D1R1	5.98	4.60	9.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	106,496.57	0.02	106,496.57	nan	4.34	4.40	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	106,449.88	0.02	106,449.88	nan	6.12	5.95	13.27
MPLX LP	Energy	Fixed Income	106,449.88	0.02	106,449.88	BKP8MY6	4.60	2.65	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,403.19	0.02	106,403.19	nan	4.66	4.95	5.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	106,356.50	0.02	106,356.50	B8C0348	5.30	4.00	11.60
AMEREN CORPORATION	Electric	Fixed Income	106,263.12	0.02	106,263.12	nan	5.18	5.38	7.29
NIKE INC	Consumer Cyclical	Fixed Income	106,169.75	0.02	106,169.75	nan	5.21	3.25	10.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	106,123.06	0.02	106,123.06	nan	4.56	5.13	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,123.06	0.02	106,123.06	B9N1J94	5.47	4.20	11.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106,123.06	0.02	106,123.06	BMBQJZ8	5.55	2.45	15.97
US BANCORP MTN	Banking	Fixed Income	106,123.06	0.02	106,123.06	BPBRV01	4.90	2.68	5.80
CF INDUSTRIES INC	Basic Industry	Fixed Income	106,076.37	0.02	106,076.37	BKL56J4	5.89	5.38	11.18
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	106,076.37	0.02	106,076.37	nan	4.58	2.13	6.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,029.68	0.02	106,029.68	nan	5.44	3.55	11.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105,936.30	0.02	105,936.30	nan	4.16	5.05	3.39
WALMART INC	Consumer Cyclical	Fixed Income	105,936.30	0.02	105,936.30	BPMQ8D9	5.35	4.50	14.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	105,842.93	0.02	105,842.93	BNG50S7	5.58	2.80	11.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105,749.55	0.02	105,749.55	nan	4.31	5.41	3.35
NIKE INC	Consumer Cyclical	Fixed Income	105,656.17	0.02	105,656.17	nan	5.52	3.38	14.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	105,656.17	0.02	105,656.17	nan	4.80	4.63	7.20
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	105,609.48	0.02	105,609.48	BYYXY44	5.50	3.94	13.22
EXELON GENERATION CO LLC	Electric	Fixed Income	105,609.48	0.02	105,609.48	B715FY1	5.66	5.60	10.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105,609.48	0.02	105,609.48	nan	4.87	5.45	4.26
KINDER MORGAN INC	Energy	Fixed Income	105,516.11	0.02	105,516.11	BKSCX53	6.00	3.60	14.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105,422.73	0.02	105,422.73	nan	4.86	2.56	5.46
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	105,422.73	0.02	105,422.73	nan	4.85	5.69	4.03
AES CORPORATION (THE)	Electric	Fixed Income	105,376.04	0.02	105,376.04	nan	5.37	5.80	5.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105,376.04	0.02	105,376.04	BGHCK77	4.02	4.25	3.00
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,376.04	0.02	105,376.04	BJK53F3	4.11	2.13	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105,329.35	0.02	105,329.35	BS6Z6Y0	5.69	5.84	11.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	105,329.35	0.02	105,329.35	nan	5.05	3.88	10.05
CROWN CASTLE INC	Communications	Fixed Income	105,282.66	0.02	105,282.66	nan	4.57	3.30	4.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105,282.66	0.02	105,282.66	BK0P0W6	4.68	3.15	3.64
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	105,282.66	0.02	105,282.66	BMTQVF4	4.19	5.90	2.94
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	105,235.97	0.02	105,235.97	nan	5.04	4.65	7.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,235.97	0.02	105,235.97	nan	5.91	3.30	11.01
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	105,189.29	0.02	105,189.29	nan	4.71	2.65	5.66
COMCAST CORPORATION	Communications	Fixed Income	105,142.60	0.02	105,142.60	BGGFK99	5.90	4.95	14.71
ONEOK INC	Energy	Fixed Income	105,142.60	0.02	105,142.60	nan	4.54	3.10	4.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	105,095.91	0.02	105,095.91	BNKDB17	5.64	5.13	13.87
ADOBE INC	Technology	Fixed Income	105,049.22	0.02	105,049.22	BJSB7N9	4.12	2.30	4.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	105,049.22	0.02	105,049.22	nan	4.86	5.00	7.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104,955.84	0.02	104,955.84	nan	5.37	6.15	5.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	104,955.84	0.02	104,955.84	nan	4.63	4.61	7.47
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	104,955.84	0.02	104,955.84	nan	5.92	5.90	13.38
INTEL CORPORATION	Technology	Fixed Income	104,909.15	0.02	104,909.15	B93NKV9	5.06	4.00	6.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104,862.47	0.02	104,862.47	nan	4.32	4.90	4.77
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	104,862.47	0.02	104,862.47	nan	4.69	4.95	3.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104,815.78	0.02	104,815.78	nan	4.59	5.00	5.39
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	104,675.71	0.02	104,675.71	BD93QC4	5.82	5.15	8.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,629.02	0.02	104,629.02	BNRQN46	5.53	2.38	16.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	104,629.02	0.02	104,629.02	nan	5.59	5.25	11.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	104,629.02	0.02	104,629.02	BL739D4	4.37	2.25	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	104,582.33	0.02	104,582.33	BSQC9Q4	5.69	4.63	14.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104,582.33	0.02	104,582.33	BNKG3R6	5.36	3.20	11.55
BOSTON PROPERTIES LP	Reits	Fixed Income	104,535.65	0.02	104,535.65	nan	5.17	2.55	5.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	104,535.65	0.02	104,535.65	BMD2N30	5.51	3.06	11.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	104,535.65	0.02	104,535.65	BMGC2W9	5.07	3.63	5.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	104,442.27	0.02	104,442.27	nan	4.79	5.63	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	104,442.27	0.02	104,442.27	BNG49V0	6.17	5.50	12.79
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	104,348.89	0.02	104,348.89	nan	5.09	5.75	6.66
CITIGROUP INC	Banking	Fixed Income	104,302.20	0.02	104,302.20	B7N9B65	5.49	5.88	10.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	104,115.45	0.02	104,115.45	B88F2Y0	5.79	4.65	11.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	104,068.76	0.02	104,068.76	nan	4.25	3.00	3.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,068.76	0.02	104,068.76	nan	4.14	2.63	3.76
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	103,975.38	0.02	103,975.38	BLGYSF3	5.07	3.00	5.94
COMCAST CORPORATION	Communications	Fixed Income	103,928.70	0.02	103,928.70	BQ0KW38	4.64	5.50	5.92
TARGA RESOURCES CORP	Energy	Fixed Income	103,928.70	0.02	103,928.70	nan	5.38	5.50	7.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	103,788.63	0.02	103,788.63	BGLRQ81	6.40	5.95	12.03
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	103,741.94	0.02	103,741.94	BP9QGH2	5.82	5.75	13.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,741.94	0.02	103,741.94	BZ0X5W0	5.79	4.20	13.02
METLIFE INC	Insurance	Fixed Income	103,695.25	0.02	103,695.25	BQ0N1M9	5.64	5.25	14.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	103,695.25	0.02	103,695.25	nan	4.58	5.22	3.97
TARGA RESOURCES CORP	Energy	Fixed Income	103,695.25	0.02	103,695.25	BMZM349	6.21	4.95	13.33
DTE ENERGY COMPANY	Electric	Fixed Income	103,601.88	0.02	103,601.88	nan	5.07	5.85	6.83
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	103,601.88	0.02	103,601.88	BMNQYY0	6.14	4.65	11.67
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	103,601.88	0.02	103,601.88	B8NWTL2	5.45	4.13	11.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	103,508.50	0.02	103,508.50	nan	4.20	3.50	4.35
BARCLAYS PLC	Banking	Fixed Income	103,461.81	0.02	103,461.81	nan	5.65	3.33	11.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,461.81	0.02	103,461.81	BQMRY08	5.45	4.88	14.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103,461.81	0.02	103,461.81	nan	4.35	5.55	4.53
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	103,415.12	0.02	103,415.12	nan	4.94	4.95	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103,368.43	0.02	103,368.43	nan	4.44	4.60	5.26
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	103,321.74	0.02	103,321.74	nan	4.99	5.40	6.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,275.06	0.02	103,275.06	BP0TWX8	5.54	2.75	15.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	103,275.06	0.02	103,275.06	BD84H70	5.79	5.30	11.96
VMWARE LLC	Technology	Fixed Income	103,088.30	0.02	103,088.30	nan	4.50	4.70	4.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	102,994.92	0.02	102,994.92	BQ9D7Y4	4.66	5.00	7.07
CISCO SYSTEMS INC	Technology	Fixed Income	102,948.24	0.02	102,948.24	BMG9FF4	5.53	5.35	15.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102,948.24	0.02	102,948.24	BQHPH42	5.41	6.80	2.86
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	102,948.24	0.02	102,948.24	nan	4.46	3.20	4.29
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	102,901.55	0.02	102,901.55	nan	4.89	5.63	6.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,761.48	0.02	102,761.48	BLDB3T6	5.53	6.95	6.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	102,714.79	0.02	102,714.79	BKP3SZ4	5.38	3.11	10.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	102,668.10	0.02	102,668.10	BQXQQS6	5.63	5.70	14.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	102,668.10	0.02	102,668.10	nan	5.07	5.70	6.65
COMCAST CORPORATION	Communications	Fixed Income	102,621.42	0.02	102,621.42	B0B7ZQ0	4.99	5.65	7.51
CROWN CASTLE INC	Communications	Fixed Income	102,574.73	0.02	102,574.73	BS4CSJ2	5.13	5.80	6.59
APPLE INC	Technology	Fixed Income	102,481.35	0.02	102,481.35	BYN2GG8	4.48	4.50	8.16
ENBRIDGE INC	Energy	Fixed Income	102,481.35	0.02	102,481.35	nan	5.16	5.63	6.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,434.66	0.02	102,434.66	nan	5.57	5.60	14.07
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	102,434.66	0.02	102,434.66	nan	4.86	5.75	6.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	102,434.66	0.02	102,434.66	BQB6DF4	5.09	4.85	7.44
HASBRO INC	Consumer Non-Cyclical	Fixed Income	102,387.97	0.02	102,387.97	nan	4.65	3.90	3.86
KINDER MORGAN INC	Energy	Fixed Income	102,387.97	0.02	102,387.97	BW01ZR8	6.01	5.05	11.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,387.97	0.02	102,387.97	nan	4.50	1.90	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	102,341.28	0.02	102,341.28	nan	5.72	4.20	13.29
FISERV INC	Technology	Fixed Income	102,341.28	0.02	102,341.28	BG8F4H3	4.34	4.20	2.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	102,341.28	0.02	102,341.28	nan	4.33	5.18	3.45
S&P GLOBAL INC	Technology	Fixed Income	102,341.28	0.02	102,341.28	2LPMN18	4.60	5.25	6.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	102,294.60	0.02	102,294.60	BM8MLZ3	5.33	4.50	14.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102,294.60	0.02	102,294.60	BMJ6RW3	5.48	5.15	11.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	102,201.22	0.02	102,201.22	BG1V081	5.50	3.95	13.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102,154.53	0.02	102,154.53	nan	4.37	4.45	6.21
EQUIFAX INC	Technology	Fixed Income	101,921.09	0.02	101,921.09	nan	4.64	2.35	5.51
LAM RESEARCH CORPORATION	Technology	Fixed Income	101,921.09	0.02	101,921.09	nan	4.24	1.90	4.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	101,921.09	0.02	101,921.09	nan	4.67	5.30	5.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,921.09	0.02	101,921.09	nan	4.77	2.61	5.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	101,874.40	0.02	101,874.40	nan	4.85	5.15	6.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	101,874.40	0.02	101,874.40	nan	4.40	1.75	5.97
EXELON CORPORATION	Electric	Fixed Income	101,827.71	0.02	101,827.71	BM5M651	4.35	4.05	4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	101,827.71	0.02	101,827.71	nan	5.84	5.90	13.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,781.02	0.02	101,781.02	nan	4.15	2.75	4.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,734.33	0.02	101,734.33	BQXQQT7	5.69	5.90	15.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,640.96	0.02	101,640.96	nan	4.85	5.00	7.78
PROLOGIS LP	Reits	Fixed Income	101,640.96	0.02	101,640.96	nan	4.75	4.75	6.45
CSX CORP	Transportation	Fixed Income	101,594.27	0.02	101,594.27	BD6D9N9	5.58	4.30	13.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	101,594.27	0.02	101,594.27	BNDQK38	5.78	3.50	14.69
MICROSOFT CORPORATION	Technology	Fixed Income	101,594.27	0.02	101,594.27	BYP2P70	4.51	4.10	9.03
OWENS CORNING	Capital Goods	Fixed Income	101,594.27	0.02	101,594.27	BNNRNT8	5.03	5.70	6.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	101,500.89	0.02	101,500.89	BN927Q2	5.65	2.85	15.52
EATON CORPORATION	Capital Goods	Fixed Income	101,454.20	0.02	101,454.20	BGLPFR7	5.35	4.15	11.61
ENERGY TRANSFER LP	Energy	Fixed Income	101,454.20	0.02	101,454.20	B5L3ZK7	6.03	6.50	10.19
WORKDAY INC	Technology	Fixed Income	101,454.20	0.02	101,454.20	nan	4.25	3.70	3.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	101,360.83	0.02	101,360.83	nan	4.43	4.75	3.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	101,360.83	0.02	101,360.83	nan	4.66	4.45	7.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	101,360.83	0.02	101,360.83	BP2BTQ4	5.63	2.82	15.51
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	101,314.14	0.02	101,314.14	nan	4.72	5.10	5.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	101,267.45	0.02	101,267.45	BYMK191	6.00	6.13	15.14
DEVON ENERGY CORP	Energy	Fixed Income	101,267.45	0.02	101,267.45	B7XHMQ6	6.30	4.75	10.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	101,267.45	0.02	101,267.45	B7J8X60	5.30	4.88	10.92
MORGAN STANLEY MTN	Banking	Fixed Income	101,220.76	0.02	101,220.76	nan	4.76	6.41	2.87
ONEOK INC	Energy	Fixed Income	101,220.76	0.02	101,220.76	nan	6.37	5.85	14.30
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	101,220.76	0.02	101,220.76	nan	5.08	5.35	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	101,220.76	0.02	101,220.76	nan	4.56	4.63	4.32
COMCAST CORPORATION	Communications	Fixed Income	101,174.07	0.02	101,174.07	BDFFPY9	5.76	3.40	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101,174.07	0.02	101,174.07	BN7B2Q6	6.41	6.70	12.49
COMCAST CORPORATION	Communications	Fixed Income	101,127.38	0.02	101,127.38	nan	5.78	2.65	17.39
PROLOGIS LP	Reits	Fixed Income	101,127.38	0.02	101,127.38	BMGKBT3	4.30	1.25	4.90
CHEVRON USA INC	Energy	Fixed Income	101,080.69	0.02	101,080.69	nan	4.78	4.98	7.48
TRAVELERS COMPANIES INC	Insurance	Fixed Income	101,034.01	0.02	101,034.01	nan	5.57	5.45	13.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,940.63	0.02	100,940.63	nan	6.05	5.85	14.79
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	100,847.25	0.02	100,847.25	990XAQ9	6.16	4.38	13.94
US BANCORP MTN	Banking	Fixed Income	100,800.56	0.02	100,800.56	nan	4.60	5.10	3.56
METLIFE INC	Insurance	Fixed Income	100,753.87	0.02	100,753.87	B4Z51H1	5.47	5.88	10.22
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	100,707.19	0.02	100,707.19	BMWG8Z0	4.96	5.15	7.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100,660.50	0.02	100,660.50	nan	5.65	4.35	13.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	100,613.81	0.02	100,613.81	BMCTM02	5.61	4.38	13.98
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	100,577.86	0.02	-899,422.14	nan	-0.92	3.35	13.89
BOEING CO	Capital Goods	Fixed Income	100,520.43	0.02	100,520.43	BK1WFJ8	6.04	3.90	13.57
MICRON TECHNOLOGY INC	Technology	Fixed Income	100,520.43	0.02	100,520.43	nan	5.11	5.88	6.31
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	100,520.43	0.02	100,520.43	nan	6.60	3.85	10.39
COMCAST CORPORATION	Communications	Fixed Income	100,427.05	0.02	100,427.05	BFY1YN4	5.78	4.00	13.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	100,427.05	0.02	100,427.05	991XAH2	4.88	3.90	5.69
EOG RESOURCES INC	Energy	Fixed Income	100,380.37	0.02	100,380.37	BLBMLZ3	4.30	4.38	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	100,380.37	0.02	100,380.37	BF2K6Q0	5.38	4.10	13.27
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	100,240.30	0.02	100,240.30	nan	5.12	5.50	6.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100,240.30	0.02	100,240.30	nan	5.68	2.95	15.10
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	100,193.61	0.02	100,193.61	nan	4.25	4.50	4.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,100.23	0.02	100,100.23	BKH0LR6	5.42	4.90	11.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,053.55	0.02	100,053.55	BM9D0T2	4.45	2.30	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	100,053.55	0.02	100,053.55	nan	5.08	5.58	6.87
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	100,006.86	0.02	100,006.86	B4TYCN7	5.60	5.70	10.26
TARGA RESOURCES CORP	Energy	Fixed Income	99,960.17	0.02	99,960.17	nan	5.41	5.55	7.45
ORANGE SA	Communications	Fixed Income	99,913.48	0.02	99,913.48	B57N0W8	5.60	5.38	10.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99,820.10	0.02	99,820.10	nan	4.92	5.47	5.75
NETFLIX INC	Communications	Fixed Income	99,820.10	0.02	99,820.10	BJRDX72	4.06	5.88	2.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,726.73	0.02	99,726.73	BMTQL54	5.50	3.00	17.21
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	99,726.73	0.02	99,726.73	nan	4.44	4.50	3.72
NXP BV	Technology	Fixed Income	99,680.04	0.02	99,680.04	nan	4.94	5.00	6.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99,680.04	0.02	99,680.04	nan	4.15	4.65	3.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	99,633.35	0.02	99,633.35	nan	4.76	5.15	6.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,586.66	0.02	99,586.66	BJDSXN7	4.38	2.88	3.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	99,539.97	0.02	99,539.97	BMG2XG0	6.40	4.20	13.29
ORACLE CORPORATION	Technology	Fixed Income	99,539.97	0.02	99,539.97	nan	4.75	5.25	5.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,539.97	0.02	99,539.97	BDCWS88	5.58	3.80	14.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,539.97	0.02	99,539.97	BPZFRW5	5.80	4.65	11.68
GEORGIA POWER COMPANY	Electric	Fixed Income	99,259.84	0.02	99,259.84	B78K6L3	5.52	4.30	11.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	99,259.84	0.02	99,259.84	B1L6KD6	5.05	5.70	8.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,213.15	0.02	99,213.15	nan	3.97	3.80	3.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	99,213.15	0.02	99,213.15	nan	4.13	2.35	4.17
UBS AG (LONDON BRANCH)	Banking	Fixed Income	99,213.15	0.02	99,213.15	9974A26	5.44	4.50	13.46
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	99,213.15	0.02	99,213.15	nan	5.62	5.45	7.10
DELL INTERNATIONAL LLC	Technology	Fixed Income	99,166.46	0.02	99,166.46	nan	4.80	5.30	5.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	99,166.46	0.02	99,166.46	BSLSJZ6	5.53	5.20	15.69
METLIFE INC	Insurance	Fixed Income	99,119.78	0.02	99,119.78	nan	4.87	5.30	7.30
PPL CAPITAL FUNDING INC	Electric	Fixed Income	99,119.78	0.02	99,119.78	nan	5.00	5.25	7.01
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	99,073.09	0.02	99,073.09	nan	4.54	5.35	4.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	98,933.02	0.02	98,933.02	BB9ZSR5	5.49	4.30	11.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	98,933.02	0.02	98,933.02	BJZD8R9	5.87	5.00	11.37
BANK OF MONTREAL MTN	Banking	Fixed Income	98,886.33	0.02	98,886.33	nan	4.59	4.64	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,886.33	0.02	98,886.33	BMBMCQ8	5.63	2.97	17.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	98,886.33	0.02	98,886.33	nan	4.21	4.63	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,839.64	0.02	98,839.64	BYZLN95	5.82	3.75	13.40
DEVON ENERGY CORPORATION	Energy	Fixed Income	98,699.58	0.02	98,699.58	BSQNDD2	6.50	5.75	12.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	98,652.89	0.02	98,652.89	nan	4.81	5.40	6.09
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	98,606.20	0.02	98,606.20	nan	5.14	5.95	3.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	98,606.20	0.02	98,606.20	BPK81T4	4.84	4.95	6.20
BROADCOM INC	Technology	Fixed Income	98,559.51	0.02	98,559.51	nan	4.64	5.20	5.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	98,559.51	0.02	98,559.51	nan	5.56	5.30	13.91
NEWMONT CORPORATION	Basic Industry	Fixed Income	98,559.51	0.02	98,559.51	nan	4.37	2.60	6.21
KINDER MORGAN INC	Energy	Fixed Income	98,512.82	0.02	98,512.82	BDR5VY9	6.01	5.20	12.34
KINDER MORGAN INC	Energy	Fixed Income	98,512.82	0.02	98,512.82	BRJK1M8	6.09	5.95	13.58
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	98,419.45	0.02	98,419.45	BJ1DL29	4.21	3.80	3.30
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	98,419.45	0.02	98,419.45	nan	5.00	2.65	4.70
DOW CHEMICAL CO	Basic Industry	Fixed Income	98,372.76	0.02	98,372.76	B76L298	6.25	5.25	10.36
AON CORP	Insurance	Fixed Income	98,326.07	0.02	98,326.07	BK1WFQ5	4.27	3.75	3.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98,279.38	0.02	98,279.38	nan	4.22	3.60	4.42
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	98,232.69	0.02	98,232.69	nan	4.36	5.60	3.03
PAYPAL HOLDINGS INC	Technology	Fixed Income	98,232.69	0.02	98,232.69	nan	4.53	4.40	5.78
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,186.00	0.02	98,186.00	nan	4.48	6.75	2.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	98,186.00	0.02	98,186.00	nan	4.27	3.38	4.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	98,139.32	0.02	98,139.32	BD93Q91	6.36	5.40	12.08
ENTERGY LOUISIANA LLC	Electric	Fixed Income	98,092.63	0.02	98,092.63	nan	5.73	5.80	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,092.63	0.02	98,092.63	BNYF3J1	5.57	3.50	15.11
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	97,999.25	0.02	97,999.25	nan	4.94	5.63	7.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	97,999.25	0.02	97,999.25	BN15X50	6.27	3.60	14.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	97,999.25	0.02	97,999.25	nan	4.34	4.95	7.08
INTEL CORPORATION	Technology	Fixed Income	97,952.56	0.02	97,952.56	BF3W9R7	6.44	4.10	12.64
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	97,905.87	0.02	97,905.87	BJXT2P5	4.14	2.38	3.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	97,905.87	0.02	97,905.87	BL6L2C9	5.60	3.05	15.05
CROWN CASTLE INC	Communications	Fixed Income	97,859.18	0.02	97,859.18	nan	5.60	2.90	11.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97,812.50	0.02	97,812.50	nan	4.82	5.35	3.89
CATERPILLAR INC	Capital Goods	Fixed Income	97,765.81	0.02	97,765.81	B3T0KH8	5.18	5.20	10.59
RELX CAPITAL INC	Technology	Fixed Income	97,765.81	0.02	97,765.81	nan	4.29	4.75	4.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	97,719.12	0.02	97,719.12	BMBL2X2	5.80	3.50	14.54
ERP OPERATING LP	Reits	Fixed Income	97,672.43	0.02	97,672.43	BNGK4X5	5.58	4.50	12.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	97,672.43	0.02	97,672.43	BPG96F2	5.54	2.88	15.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,579.05	0.02	97,579.05	nan	4.46	4.35	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	97,532.36	0.02	97,532.36	BGL9BF9	4.60	4.50	3.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	97,532.36	0.02	97,532.36	nan	4.69	2.10	4.86
EXELON CORPORATION	Electric	Fixed Income	97,532.36	0.02	97,532.36	BLTZKK2	5.88	4.70	13.34
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	97,532.36	0.02	97,532.36	BMQ5MG2	4.46	4.00	4.17
BROADCOM INC	Technology	Fixed Income	97,392.30	0.02	97,392.30	nan	4.38	4.35	3.98
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	97,205.55	0.02	97,205.55	nan	4.75	5.63	6.44
CITIGROUP INC	Banking	Fixed Income	97,065.48	0.02	97,065.48	BM6NVB4	5.74	5.30	11.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97,065.48	0.02	97,065.48	nan	5.70	4.90	14.11
LAM RESEARCH CORPORATION	Technology	Fixed Income	97,065.48	0.02	97,065.48	BFZ92V1	5.51	4.88	13.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	97,065.48	0.02	97,065.48	BFXV4Q8	4.15	4.00	3.01
WALMART INC	Consumer Cyclical	Fixed Income	97,065.48	0.02	97,065.48	nan	4.39	4.10	6.44
INTEL CORPORATION	Technology	Fixed Income	97,018.79	0.02	97,018.79	BL59309	6.34	3.05	14.50
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96,972.10	0.02	96,972.10	BMBKJ72	5.69	3.10	15.00
EQUINIX INC	Technology	Fixed Income	96,972.10	0.02	96,972.10	BKC9V23	4.45	3.20	3.91
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	96,925.41	0.02	96,925.41	nan	5.23	4.75	7.47
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	96,925.41	0.02	96,925.41	B1XD1V0	5.05	6.00	8.42
KINDER MORGAN INC	Energy	Fixed Income	96,925.41	0.02	96,925.41	nan	4.41	5.00	3.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	96,925.41	0.02	96,925.41	BPW6S28	5.06	4.98	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	96,925.41	0.02	96,925.41	nan	4.78	5.25	3.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96,878.73	0.02	96,878.73	BH420W2	4.72	5.05	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,785.35	0.02	96,785.35	B4PXK12	5.27	5.75	9.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96,691.97	0.02	96,691.97	BR82SP7	5.25	5.25	14.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96,598.59	0.02	96,598.59	nan	4.82	5.05	6.11
BOSTON PROPERTIES LP	Reits	Fixed Income	96,505.22	0.02	96,505.22	nan	5.55	5.75	7.21
MASTERCARD INC	Technology	Fixed Income	96,505.22	0.02	96,505.22	nan	4.30	2.00	5.75
ADOBE INC	Technology	Fixed Income	96,458.53	0.02	96,458.53	nan	3.99	4.80	3.29
EBAY INC	Consumer Cyclical	Fixed Income	96,411.84	0.02	96,411.84	BLGBMR4	4.34	2.70	4.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	96,411.84	0.02	96,411.84	BK0WRZ9	4.67	3.20	3.66
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	96,318.46	0.02	96,318.46	BNYF3L3	6.28	4.15	13.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	96,318.46	0.02	96,318.46	nan	4.18	2.88	5.84
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	96,225.09	0.02	96,225.09	BG0PVG9	5.80	4.08	13.32
COMCAST CORPORATION	Communications	Fixed Income	96,225.09	0.02	96,225.09	BY58YR1	4.99	4.40	7.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,225.09	0.02	96,225.09	B8D1HN7	5.66	4.45	11.31
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	96,225.09	0.02	96,225.09	BN7K9J5	4.73	5.00	6.87
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	96,085.02	0.02	96,085.02	nan	5.65	5.55	14.02
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	96,085.02	0.02	96,085.02	nan	4.60	5.05	3.92
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	96,038.33	0.02	96,038.33	nan	4.95	5.10	6.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	95,991.64	0.02	95,991.64	nan	4.58	2.90	5.79
MASTERCARD INC	Technology	Fixed Income	95,944.95	0.02	95,944.95	nan	4.74	4.55	7.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	95,944.95	0.02	95,944.95	nan	5.57	3.13	14.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,898.27	0.02	95,898.27	BN0THC8	5.69	2.77	16.01
DTE ENERGY COMPANY	Electric	Fixed Income	95,804.89	0.02	95,804.89	nan	4.37	5.10	3.17
CONOCOPHILLIPS CO	Energy	Fixed Income	95,618.13	0.02	95,618.13	BMTYC44	5.85	5.30	13.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	95,618.13	0.02	95,618.13	nan	4.72	2.97	5.79
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	95,618.13	0.02	95,618.13	nan	5.63	5.35	14.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95,618.13	0.02	95,618.13	BJY5HG8	4.08	3.38	3.39
KEYCORP MTN	Banking	Fixed Income	95,571.45	0.02	95,571.45	nan	4.42	2.55	3.84
ADOBE INC	Technology	Fixed Income	95,478.07	0.02	95,478.07	nan	4.60	4.95	6.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,431.38	0.02	95,431.38	nan	4.77	4.74	5.52
CROWN CASTLE INC	Communications	Fixed Income	95,384.69	0.02	95,384.69	nan	4.77	2.50	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95,384.69	0.02	95,384.69	nan	4.83	3.60	4.38
INTUIT INC	Technology	Fixed Income	95,384.69	0.02	95,384.69	nan	4.00	5.13	2.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	95,338.00	0.02	95,338.00	BQ1QMJ1	5.08	5.94	6.24
T-MOBILE USA INC	Communications	Fixed Income	95,244.63	0.02	95,244.63	BN72M47	5.89	5.80	14.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,197.94	0.02	95,197.94	nan	5.58	4.45	14.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,151.25	0.02	95,151.25	BSTJMG3	5.40	4.70	14.72
AUTOZONE INC	Consumer Cyclical	Fixed Income	95,104.56	0.02	95,104.56	nan	4.70	4.75	5.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	95,104.56	0.02	95,104.56	nan	4.64	3.85	6.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,057.87	0.02	95,057.87	BG0JBZ0	5.68	3.80	13.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95,057.87	0.02	95,057.87	BSJX2S7	5.61	5.00	7.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	95,057.87	0.02	95,057.87	nan	5.02	5.35	7.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	95,011.18	0.02	95,011.18	BP2TQV2	5.11	2.95	7.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	95,011.18	0.02	95,011.18	nan	4.33	5.80	2.94
WESTPAC BANKING CORP	Banking	Fixed Income	95,011.18	0.02	95,011.18	nan	4.01	5.54	2.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94,917.81	0.02	94,917.81	nan	4.62	4.05	5.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,871.12	0.02	94,871.12	BD886H5	5.53	3.50	15.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	94,824.43	0.02	94,824.43	B8G2XB7	5.40	3.90	11.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	94,684.36	0.02	94,684.36	BPW7P75	5.56	5.40	14.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	94,684.36	0.02	94,684.36	BNBVCY0	6.27	5.95	12.71
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	94,684.36	0.02	94,684.36	BF0YLL4	5.54	4.15	13.18
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	94,684.36	0.02	94,684.36	BYP6KY4	5.69	4.95	12.47
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	94,637.68	0.02	94,637.68	BQT1N84	5.89	6.50	13.26
DEVON ENERGY CORPORATION	Energy	Fixed Income	94,590.99	0.02	94,590.99	BYNCYY2	6.46	5.00	11.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	94,590.99	0.02	94,590.99	nan	4.89	5.13	7.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94,544.30	0.02	94,544.30	BQXHZN7	4.91	5.65	6.05
CORNING INC	Technology	Fixed Income	94,544.30	0.02	94,544.30	BF8QCP3	5.67	4.38	15.33
PACIFICORP	Electric	Fixed Income	94,544.30	0.02	94,544.30	BL544T0	5.93	2.90	15.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	94,450.92	0.02	94,450.92	nan	4.51	5.15	3.97
PAYCHEX INC	Technology	Fixed Income	94,450.92	0.02	94,450.92	nan	4.42	5.10	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94,404.23	0.02	94,404.23	nan	5.13	2.88	11.81
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	94,404.23	0.02	94,404.23	BVGDWK3	5.52	3.80	12.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	94,404.23	0.02	94,404.23	nan	4.36	2.15	5.78
KLA CORP	Technology	Fixed Income	94,357.54	0.02	94,357.54	BQ5J0D6	5.62	5.25	15.63
PHILLIPS 66	Energy	Fixed Income	94,310.86	0.02	94,310.86	BMTD3K4	4.58	2.15	4.94
KEYCORP MTN	Banking	Fixed Income	94,264.17	0.02	94,264.17	BQBDY96	5.42	6.40	6.48
DOMINION ENERGY INC	Electric	Fixed Income	94,217.48	0.02	94,217.48	nan	4.81	5.38	5.93
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94,170.79	0.02	94,170.79	BNTX3Z6	5.75	4.50	14.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	94,124.10	0.02	94,124.10	BMC8W21	4.67	3.80	4.51
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	94,124.10	0.02	94,124.10	BJ9RW53	4.38	2.95	4.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,124.10	0.02	94,124.10	BGDQ891	4.17	4.33	2.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94,077.41	0.02	94,077.41	nan	4.31	3.95	3.36
BARCLAYS PLC	Banking	Fixed Income	93,937.35	0.02	93,937.35	nan	4.81	4.94	3.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93,843.97	0.02	93,843.97	BF01Z35	5.26	3.75	13.50
RTX CORP	Capital Goods	Fixed Income	93,843.97	0.02	93,843.97	nan	4.43	6.00	4.67
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	93,797.28	0.02	93,797.28	BF6DYS3	6.13	4.65	11.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	93,750.59	0.02	93,750.59	nan	4.10	4.60	3.14
LEIDOS INC	Technology	Fixed Income	93,703.90	0.02	93,703.90	nan	4.68	2.30	5.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	93,657.22	0.02	93,657.22	nan	5.01	5.25	7.31
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	93,657.22	0.02	93,657.22	nan	5.53	5.25	14.09
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	93,610.53	0.02	93,610.53	nan	4.69	2.30	4.24
BANCO SANTANDER SA	Banking	Fixed Income	93,517.15	0.02	93,517.15	nan	4.58	2.96	5.04
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	93,517.15	0.02	93,517.15	BGT0PR4	4.11	4.72	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93,517.15	0.02	93,517.15	nan	4.26	1.90	2.95
SEMPRA	Natural Gas	Fixed Income	93,470.46	0.02	93,470.46	B4T9B57	5.78	6.00	9.36
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	93,377.08	0.02	93,377.08	nan	4.94	5.45	6.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93,377.08	0.02	93,377.08	B5LM203	5.63	4.85	10.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	93,283.71	0.02	93,283.71	BMXHKK1	5.94	5.13	13.52
HUMANA INC	Insurance	Fixed Income	93,283.71	0.02	93,283.71	BQMS2B8	6.24	5.50	13.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93,237.02	0.02	93,237.02	nan	5.15	2.30	5.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,237.02	0.02	93,237.02	nan	4.87	5.63	6.35
T-MOBILE USA INC	Communications	Fixed Income	93,237.02	0.02	93,237.02	nan	4.28	4.85	3.14
CATERPILLAR INC	Capital Goods	Fixed Income	93,190.33	0.02	93,190.33	BKY86V2	5.44	3.25	14.67
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	93,143.64	0.02	93,143.64	BMMB383	5.55	4.60	11.90
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	93,096.95	0.02	93,096.95	nan	4.65	5.00	3.86
HUMANA INC	Insurance	Fixed Income	93,096.95	0.02	93,096.95	BL97DH6	4.95	2.15	5.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	93,096.95	0.02	93,096.95	nan	5.52	3.05	15.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	93,096.95	0.02	93,096.95	nan	5.75	5.45	13.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,050.26	0.02	93,050.26	nan	5.96	3.13	15.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	93,050.26	0.02	93,050.26	BPWCPW5	6.25	5.63	13.02
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	93,003.58	0.02	93,003.58	B968SP1	5.41	4.05	11.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,003.58	0.02	93,003.58	BZ0WZL6	5.72	4.70	12.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	93,003.58	0.02	93,003.58	nan	5.79	5.75	13.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	92,956.89	0.02	92,956.89	nan	5.50	5.15	14.13
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	92,910.20	0.02	92,910.20	BN0XP93	5.90	3.50	14.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	92,910.20	0.02	92,910.20	BNZJ110	5.77	5.35	13.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	92,863.51	0.02	92,863.51	BP0VPS0	4.98	6.82	2.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	92,863.51	0.02	92,863.51	nan	5.05	5.40	5.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,863.51	0.02	92,863.51	B8J5PR3	5.53	4.00	11.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	92,816.82	0.02	92,816.82	nan	4.51	2.90	5.78
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	92,816.82	0.02	92,816.82	BDR0683	5.49	4.13	13.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	92,770.13	0.02	92,770.13	BFMN5B7	5.52	4.05	13.69
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	92,770.13	0.02	92,770.13	nan	4.19	1.38	4.81
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	92,770.13	0.02	92,770.13	nan	5.53	6.13	4.22
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	92,723.45	0.02	92,723.45	nan	4.31	5.20	3.39
S&P GLOBAL INC	Technology	Fixed Income	92,723.45	0.02	92,723.45	nan	4.13	2.70	3.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	92,676.76	0.02	92,676.76	BL6BBD3	5.54	3.20	10.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92,676.76	0.02	92,676.76	nan	4.46	3.90	5.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	92,676.76	0.02	92,676.76	nan	4.95	5.20	7.37
CUMMINS INC	Consumer Cyclical	Fixed Income	92,630.07	0.02	92,630.07	nan	4.76	5.15	6.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	92,536.69	0.02	92,536.69	nan	4.13	4.70	3.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	92,536.69	0.02	92,536.69	B5SKD29	5.74	6.10	9.67
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,490.00	0.02	92,490.00	nan	4.71	5.15	6.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,490.00	0.02	92,490.00	BFNF664	5.29	3.50	14.22
MASTERCARD INC	Technology	Fixed Income	92,443.31	0.02	92,443.31	nan	4.52	4.85	6.19
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	92,443.31	0.02	92,443.31	BYMX8F5	6.98	5.25	11.48
NUTRIEN LTD	Basic Industry	Fixed Income	92,396.63	0.02	92,396.63	BRJG2L2	5.83	5.80	13.38
COMCAST CORPORATION	Communications	Fixed Income	92,349.94	0.02	92,349.94	nan	4.40	1.50	5.15
DEERE & CO	Capital Goods	Fixed Income	92,349.94	0.02	92,349.94	nan	5.44	5.70	14.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	92,256.56	0.02	92,256.56	BJZD6Q4	5.56	4.45	11.81
CROWN CASTLE INC	Communications	Fixed Income	92,256.56	0.02	92,256.56	BMG11F2	4.73	2.25	5.00
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,256.56	0.02	92,256.56	nan	4.77	4.90	4.30
DUKE ENERGY CORP	Electric	Fixed Income	92,069.81	0.02	92,069.81	BNDQRS2	5.89	5.00	13.54
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	92,069.81	0.02	92,069.81	BCBR9Y0	6.35	5.25	11.02
ORACLE CORPORATION	Technology	Fixed Income	92,069.81	0.02	92,069.81	BNXJBK1	5.88	4.50	11.93
PROLOGIS LP	Reits	Fixed Income	92,069.81	0.02	92,069.81	BPDYZG4	5.68	5.25	13.98
CITIGROUP INC	Banking	Fixed Income	92,023.12	0.02	92,023.12	7392227	4.91	6.63	5.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91,976.43	0.02	91,976.43	nan	4.29	5.65	2.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91,929.74	0.02	91,929.74	BNGFY30	4.57	1.88	4.81
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	91,929.74	0.02	91,929.74	BKPHQ07	4.98	3.90	3.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	91,836.36	0.02	91,836.36	BYND735	5.80	4.45	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,836.36	0.02	91,836.36	BJMSS22	5.89	3.88	15.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91,789.67	0.02	91,789.67	BMG8DB3	5.54	2.85	11.79
ANALOG DEVICES INC	Technology	Fixed Income	91,742.99	0.02	91,742.99	BPBK6M7	5.46	2.95	15.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	91,742.99	0.02	91,742.99	nan	5.22	5.63	5.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	91,742.99	0.02	91,742.99	BJVNJQ9	6.10	3.65	14.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	91,696.30	0.02	91,696.30	nan	7.42	4.00	0.26
WESTPAC BANKING CORP	Banking	Fixed Income	91,649.61	0.02	91,649.61	nan	5.34	4.42	10.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91,556.23	0.02	91,556.23	nan	5.67	5.70	13.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,416.17	0.02	91,416.17	BMBR285	5.91	5.30	13.35
WESTPAC BANKING CORP	Banking	Fixed Income	91,182.72	0.02	91,182.72	BMX5050	5.37	2.96	11.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	91,136.03	0.02	91,136.03	nan	4.63	4.63	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	91,136.03	0.02	91,136.03	nan	5.14	4.20	6.30
APPLE INC	Technology	Fixed Income	91,089.35	0.02	91,089.35	nan	3.92	3.25	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,042.66	0.02	91,042.66	nan	4.79	6.10	3.08
DUKE ENERGY CORP	Electric	Fixed Income	90,902.59	0.02	90,902.59	nan	5.62	3.30	11.47
DUKE ENERGY CORP	Electric	Fixed Income	90,902.59	0.02	90,902.59	BNR5LJ4	5.83	3.50	14.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	90,902.59	0.02	90,902.59	BK54437	6.36	3.63	13.92
COTERRA ENERGY INC	Energy	Fixed Income	90,902.59	0.02	90,902.59	nan	6.38	5.90	12.90
CUMMINS INC	Consumer Cyclical	Fixed Income	90,809.21	0.02	90,809.21	BSBGTN8	5.58	5.45	13.90
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	90,762.53	0.02	90,762.53	BGHJW49	4.06	4.00	3.18
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	90,715.84	0.02	90,715.84	BD24YZ3	6.24	3.95	13.07
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	90,622.46	0.02	90,622.46	nan	4.35	5.13	4.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	90,575.77	0.02	90,575.77	nan	5.72	5.70	14.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	90,435.71	0.02	90,435.71	nan	5.00	5.67	5.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	90,435.71	0.02	90,435.71	nan	4.33	4.88	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90,389.02	0.02	90,389.02	nan	4.85	4.85	6.88
EQUINIX INC	Technology	Fixed Income	90,342.33	0.02	90,342.33	nan	4.49	2.15	4.59
INTEL CORPORATION	Technology	Fixed Income	90,342.33	0.02	90,342.33	BQHM3T0	6.56	5.05	14.43
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	90,295.64	0.02	90,295.64	BMCBVG7	4.57	3.50	4.18
METLIFE INC	Insurance	Fixed Income	90,295.64	0.02	90,295.64	BYQ29M2	5.50	4.60	12.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90,295.64	0.02	90,295.64	BLBCYC1	5.62	3.13	15.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,202.26	0.02	90,202.26	nan	5.69	5.50	13.78
ECOLAB INC	Basic Industry	Fixed Income	90,108.89	0.02	90,108.89	BPKC1L8	5.46	2.70	16.12
METLIFE INC	Insurance	Fixed Income	90,108.89	0.02	90,108.89	BGDXK74	5.54	4.88	11.56
CUMMINS INC	Consumer Cyclical	Fixed Income	89,968.82	0.02	89,968.82	nan	4.17	1.50	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	89,875.44	0.02	89,875.44	nan	4.44	4.55	6.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	89,782.07	0.02	89,782.07	BM6QSF6	4.42	2.88	4.28
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	89,735.38	0.02	89,735.38	nan	4.93	4.90	7.84
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,735.38	0.02	89,735.38	BRT75N8	5.87	6.10	14.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,595.31	0.02	89,595.31	nan	4.44	2.25	4.42
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	89,595.31	0.02	89,595.31	nan	4.21	5.25	2.72
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	89,533.72	0.02	-610,466.28	nan	-1.06	3.27	16.19
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	89,455.25	0.02	89,455.25	nan	8.48	5.37	7.72
GEORGIA POWER COMPANY	Electric	Fixed Income	89,408.56	0.02	89,408.56	BMW7ZC9	5.54	5.13	13.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,408.56	0.02	89,408.56	nan	4.37	5.13	3.92
BOEING CO	Capital Goods	Fixed Income	89,268.49	0.02	89,268.49	BKPHQH4	5.25	3.25	7.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	89,128.43	0.02	89,128.43	BMGYMZ8	5.20	2.45	18.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	89,128.43	0.02	89,128.43	BYWKWC1	4.92	4.70	8.03
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	89,081.74	0.02	89,081.74	BP0SVV6	5.65	4.00	14.46
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	89,035.05	0.02	89,035.05	nan	4.45	2.30	5.65
INTEL CORPORATION	Technology	Fixed Income	88,988.36	0.02	88,988.36	BWVFJQ6	6.34	4.90	11.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,848.30	0.02	88,848.30	nan	4.69	4.63	7.14
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	88,754.92	0.02	88,754.92	BFMNF73	5.63	4.00	13.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	88,708.23	0.02	88,708.23	nan	4.61	2.60	5.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	88,661.54	0.02	88,661.54	BT259Q4	4.86	5.00	7.45
ENERGY TRANSFER LP	Energy	Fixed Income	88,568.16	0.02	88,568.16	BSN4Q84	6.18	5.35	11.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	88,381.41	0.02	88,381.41	BJZXT76	5.97	5.50	11.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	88,288.03	0.02	88,288.03	BKPSYC8	5.96	4.00	15.82
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	88,288.03	0.02	88,288.03	nan	4.60	5.60	5.91
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	88,241.35	0.02	88,241.35	BMF8YY4	5.45	2.81	11.83
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	88,194.66	0.02	88,194.66	BYQ6504	5.49	5.38	12.02
CATERPILLAR INC	Capital Goods	Fixed Income	88,054.59	0.02	88,054.59	BLGYRQ7	5.43	3.25	14.89
DUKE ENERGY CORP	Electric	Fixed Income	87,914.53	0.02	87,914.53	BRK1TD7	5.87	5.80	13.75
NXP BV	Technology	Fixed Income	87,914.53	0.02	87,914.53	nan	4.54	3.40	4.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,867.84	0.02	87,867.84	B83KB65	5.56	4.13	11.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87,821.15	0.02	87,821.15	nan	5.44	5.25	14.56
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	87,727.77	0.02	87,727.77	nan	4.90	4.90	6.30
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	87,634.39	0.02	87,634.39	BW3SZD2	6.36	4.63	13.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,587.71	0.02	87,587.71	BJQV485	5.53	3.55	14.36
COMCAST CORPORATION	Communications	Fixed Income	87,541.02	0.02	87,541.02	nan	4.14	4.55	3.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	87,447.64	0.02	87,447.64	BLR95S9	5.41	4.25	14.00
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	87,400.95	0.02	87,400.95	nan	4.69	4.70	5.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	87,307.57	0.02	87,307.57	BP2TQZ6	5.95	3.55	14.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,214.20	0.02	87,214.20	BVF9ZL4	5.50	4.15	12.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	87,120.82	0.02	87,120.82	nan	5.93	5.80	13.69
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	87,074.13	0.02	87,074.13	BMWG8W7	5.69	5.50	14.14
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	87,027.44	0.02	87,027.44	nan	5.23	4.90	5.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	86,747.31	0.02	86,747.31	BLR95R8	5.16	4.25	10.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	86,747.31	0.02	86,747.31	BN95W88	5.56	2.95	15.79
ENBRIDGE INC	Energy	Fixed Income	86,700.62	0.02	86,700.62	BZ6CXF0	5.75	5.50	12.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	86,607.25	0.02	86,607.25	BM8SR08	5.94	3.00	15.08
METLIFE INC	Insurance	Fixed Income	86,607.25	0.02	86,607.25	B0BXDC0	4.98	5.70	7.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86,560.56	0.02	86,560.56	BT8P667	4.94	4.95	7.35
HCA INC	Consumer Non-Cyclical	Fixed Income	86,560.56	0.02	86,560.56	nan	4.51	5.25	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86,560.56	0.02	86,560.56	BTFK546	6.35	5.90	13.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	86,420.49	0.02	86,420.49	nan	4.21	4.80	3.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	86,327.11	0.02	86,327.11	nan	4.78	4.50	7.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86,187.05	0.02	86,187.05	nan	4.23	2.25	5.84
ORACLE CORPORATION	Technology	Fixed Income	86,140.36	0.02	86,140.36	BWTM367	5.16	3.90	7.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	86,093.67	0.02	86,093.67	BDFC7W2	5.67	4.45	12.73
PARAMOUNT GLOBAL	Communications	Fixed Income	86,046.98	0.02	86,046.98	BCHWWF1	6.96	4.38	10.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,906.92	0.02	85,906.92	BVXY748	5.59	4.50	12.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	85,906.92	0.02	85,906.92	nan	4.26	4.40	4.47
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	85,860.23	0.02	85,860.23	nan	5.07	5.30	6.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,813.54	0.02	85,813.54	BYP8NL8	5.51	3.90	13.28
MICRON TECHNOLOGY INC	Technology	Fixed Income	85,813.54	0.02	85,813.54	nan	4.90	2.70	5.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	85,766.85	0.02	85,766.85	nan	4.59	3.00	5.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,720.16	0.02	85,720.16	nan	5.28	2.65	11.53
VODAFONE GROUP PLC	Communications	Fixed Income	85,720.16	0.02	85,720.16	BKVJXB7	5.88	4.25	13.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	85,626.79	0.02	85,626.79	BYZFHM8	5.55	4.20	13.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,626.79	0.02	85,626.79	BMCFPF6	5.73	3.80	16.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,580.10	0.02	85,580.10	nan	4.28	4.05	3.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,533.41	0.02	85,533.41	BKP4ZM3	5.39	2.80	11.83
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	85,533.41	0.02	85,533.41	nan	4.13	4.62	3.90
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	85,533.41	0.02	85,533.41	BMYCBT1	5.43	2.50	16.22
KINDER MORGAN INC	Energy	Fixed Income	85,533.41	0.02	85,533.41	BSTL4S5	5.18	5.30	7.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,533.41	0.02	85,533.41	BHHK971	4.25	3.88	3.10
MASTERCARD INC	Technology	Fixed Income	85,440.03	0.02	85,440.03	BMH9H80	5.42	3.85	14.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	85,393.34	0.02	85,393.34	nan	4.14	4.90	3.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	85,346.66	0.02	85,346.66	BRF3SP3	5.60	5.35	14.37
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	85,206.59	0.02	85,206.59	BFWN1R5	4.61	4.85	2.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85,206.59	0.02	85,206.59	B3P4VB5	5.54	5.95	10.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	85,159.90	0.02	85,159.90	BFY3CF8	6.18	5.38	8.75
WESTPAC BANKING CORP	Banking	Fixed Income	85,113.21	0.02	85,113.21	nan	4.01	1.95	3.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,973.15	0.02	84,973.15	BDD8L53	5.49	4.88	11.54
TELUS CORPORATION	Communications	Fixed Income	84,879.77	0.02	84,879.77	nan	4.82	3.40	5.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	84,786.39	0.02	84,786.39	BPGLSL8	5.94	5.55	13.47
ALLY FINANCIAL INC	Banking	Fixed Income	84,693.02	0.02	84,693.02	nan	4.60	2.20	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	84,506.26	0.02	84,506.26	nan	4.09	2.25	3.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	84,366.20	0.02	84,366.20	BJKRNX7	5.65	4.35	13.63
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	84,277.56	0.02	-1,915,722.44	nan	-0.64	3.77	17.48
INTEL CORPORATION	Technology	Fixed Income	84,272.82	0.02	84,272.82	BMX7H88	6.19	5.63	10.50
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	84,202.87	0.02	-915,797.13	nan	-0.86	3.55	17.72
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	84,039.38	0.02	84,039.38	nan	4.80	2.88	5.74
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	83,946.00	0.02	83,946.00	BNRLYY8	5.57	2.75	15.83
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	83,899.31	0.02	83,899.31	BVJDNV8	5.71	4.70	12.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	83,899.31	0.02	83,899.31	BKPJSK7	4.25	5.72	2.78
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	83,869.65	0.02	-1,916,130.35	nan	-0.99	3.27	7.93
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	83,852.62	0.02	83,852.62	nan	6.26	6.38	12.90
EOG RESOURCES INC	Energy	Fixed Income	83,805.93	0.02	83,805.93	BLB9JH2	5.78	4.95	13.27
SALESFORCE INC	Technology	Fixed Income	83,805.93	0.02	83,805.93	BN466Y0	5.48	3.05	17.57
PHILLIPS 66	Energy	Fixed Income	83,665.87	0.02	83,665.87	BNM6J09	5.93	3.30	14.82
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	83,619.18	0.02	83,619.18	BZ78L86	5.47	4.63	12.46
NUTRIEN LTD	Basic Industry	Fixed Income	83,525.80	0.02	83,525.80	BHPRDR2	5.82	5.00	12.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	83,292.36	0.02	83,292.36	nan	4.57	2.45	5.70
EBAY INC	Consumer Cyclical	Fixed Income	83,292.36	0.02	83,292.36	B88WNK4	5.66	4.00	11.56
DEERE & CO	Capital Goods	Fixed Income	83,058.92	0.02	83,058.92	BMQ5M40	5.35	3.75	14.49
CONOCOPHILLIPS CO	Energy	Fixed Income	83,012.23	0.02	83,012.23	BSL17W8	5.66	4.30	12.19
CHEVRON CORP	Energy	Fixed Income	82,872.16	0.02	82,872.16	BMFY3H8	5.52	3.08	15.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	82,825.47	0.02	82,825.47	BRJ8Y23	5.53	4.13	12.29
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	82,795.72	0.02	-617,204.28	nan	-1.01	3.34	16.11
NATIONAL GRID PLC	Electric	Fixed Income	82,732.10	0.02	82,732.10	nan	4.95	5.81	6.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	82,732.10	0.02	82,732.10	BF0P399	5.87	4.55	12.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82,685.41	0.02	82,685.41	BF8QNS3	5.68	4.45	13.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	82,592.03	0.02	82,592.03	nan	4.55	3.70	5.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	82,592.03	0.02	82,592.03	nan	4.99	5.75	6.22
ONEOK INC	Energy	Fixed Income	82,592.03	0.02	82,592.03	BM8JWH3	6.23	3.95	13.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82,592.03	0.02	82,592.03	nan	5.66	2.95	15.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	82,498.65	0.02	82,498.65	nan	4.55	5.38	3.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82,498.65	0.02	82,498.65	BD3VCR1	5.41	3.45	13.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,358.59	0.02	82,358.59	BPLZ008	5.55	4.95	13.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	82,218.52	0.02	82,218.52	BGJNQ03	4.53	5.00	2.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	82,171.83	0.02	82,171.83	BKDMLC1	5.72	3.75	17.16
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	82,078.46	0.02	82,078.46	BDT5HL6	4.24	3.30	3.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,985.08	0.02	81,985.08	BF39WG8	4.15	4.15	2.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,985.08	0.02	81,985.08	BLD57S5	5.72	3.20	15.05
HALLIBURTON COMPANY	Energy	Fixed Income	81,985.08	0.02	81,985.08	BJJRL90	4.44	2.92	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	81,891.70	0.02	81,891.70	nan	4.59	2.45	5.66
EBAY INC	Consumer Cyclical	Fixed Income	81,845.01	0.02	81,845.01	nan	5.63	3.65	14.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,845.01	0.02	81,845.01	B6VMZ67	5.56	4.38	11.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81,845.01	0.02	81,845.01	BJ2KZB6	4.26	4.15	3.19
WOODSIDE FINANCE LTD	Energy	Fixed Income	81,704.95	0.02	81,704.95	nan	6.29	5.70	13.20
ANALOG DEVICES INC	Technology	Fixed Income	81,564.88	0.02	81,564.88	BPBK6K5	5.29	2.80	11.99
APPLIED MATERIALS INC	Technology	Fixed Income	81,564.88	0.02	81,564.88	BYVBMC5	5.42	4.35	13.04
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	81,518.19	0.02	81,518.19	nan	5.89	6.20	5.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	81,518.19	0.02	81,518.19	nan	4.23	1.70	4.52
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	81,456.12	0.02	-1,118,543.88	nan	-0.75	3.47	13.08
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	81,425.77	0.02	-618,574.23	nan	-1.02	3.35	17.64
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	81,424.82	0.02	81,424.82	BMVQHT8	4.54	4.50	3.69
KINDER MORGAN INC	Energy	Fixed Income	81,424.82	0.02	81,424.82	BMFQ1T2	6.08	5.45	13.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	81,424.82	0.02	81,424.82	nan	5.44	3.63	14.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	81,378.13	0.02	81,378.13	BKY6M63	5.51	2.88	15.41
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	81,331.44	0.02	81,331.44	nan	5.51	3.40	14.61
INTEL CORPORATION	Technology	Fixed Income	81,191.38	0.02	81,191.38	nan	6.51	4.95	14.02
CHEVRON USA INC	Energy	Fixed Income	81,144.69	0.02	81,144.69	nan	5.44	2.34	16.03
BROADCOM INC	Technology	Fixed Income	81,004.62	0.02	81,004.62	nan	4.37	5.05	4.09
COMCAST CORPORATION	Communications	Fixed Income	80,957.93	0.02	80,957.93	BY58YP9	5.72	4.60	12.08
LEIDOS INC	Technology	Fixed Income	80,817.87	0.02	80,817.87	nan	4.57	4.38	4.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80,817.87	0.02	80,817.87	nan	5.41	2.88	15.19
BP CAPITAL MARKETS PLC	Energy	Fixed Income	80,724.49	0.02	80,724.49	BZ6CXN8	4.14	3.72	3.06
KINDER MORGAN INC	Energy	Fixed Income	80,677.80	0.02	80,677.80	nan	5.35	5.85	7.35
KEYCORP MTN	Banking	Fixed Income	80,631.11	0.02	80,631.11	BNHWYC9	4.47	4.79	5.70
FIRSTENERGY CORPORATION	Electric	Fixed Income	80,444.36	0.02	80,444.36	BL5H0D5	5.88	3.40	14.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80,350.98	0.02	80,350.98	nan	4.58	2.38	5.92
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	79,977.47	0.02	79,977.47	BK203M0	4.34	4.60	3.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	79,510.59	0.02	79,510.59	BFYRPY0	5.58	4.00	13.40
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	79,370.52	0.02	79,370.52	nan	4.26	4.30	4.44
M&T BANK CORPORATION	Banking	Fixed Income	79,370.52	0.02	79,370.52	nan	4.87	5.18	4.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	79,277.14	0.02	79,277.14	nan	5.16	5.55	7.61
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,137.08	0.02	79,137.08	nan	5.78	3.50	14.56
KENVUE INC	Consumer Non-Cyclical	Fixed Income	78,997.01	0.02	78,997.01	nan	5.40	5.10	11.19
FISERV INC	Technology	Fixed Income	78,903.64	0.02	78,903.64	nan	5.23	5.25	7.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	78,810.26	0.02	78,810.26	BWWC4X8	5.68	4.90	12.34
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	78,810.26	0.02	78,810.26	nan	5.56	2.95	15.78
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	78,782.20	0.02	-1,221,217.80	nan	-0.74	3.67	17.57
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	78,716.88	0.02	78,716.88	BQPF863	5.56	5.10	14.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78,716.88	0.02	78,716.88	BMHLD00	5.50	2.93	11.78
DUKE ENERGY CORP	Electric	Fixed Income	78,576.82	0.02	78,576.82	BNTVSP5	5.89	6.10	13.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	78,576.82	0.02	78,576.82	nan	5.72	5.20	15.33
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	78,576.82	0.02	78,576.82	nan	4.05	4.79	3.13
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	78,436.75	0.02	78,436.75	nan	5.78	2.80	15.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78,203.31	0.02	78,203.31	nan	5.34	2.35	11.90
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	78,156.62	0.02	78,156.62	BKX8JW5	5.53	2.80	15.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78,109.93	0.02	78,109.93	nan	4.15	1.70	2.96
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	78,109.93	0.02	78,109.93	nan	6.00	3.55	14.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	78,016.55	0.02	78,016.55	nan	5.32	2.70	11.36
AT&T INC	Communications	Fixed Income	77,876.49	0.02	77,876.49	BN2YL18	5.79	3.30	15.20
CSX CORP	Transportation	Fixed Income	77,876.49	0.02	77,876.49	BNDW393	5.60	4.50	14.37
CROWN CASTLE INC	Communications	Fixed Income	77,783.11	0.02	77,783.11	BMGFFV8	5.79	3.25	14.96
GEORGIA POWER COMPANY	Electric	Fixed Income	77,689.73	0.02	77,689.73	BLR77M1	5.50	3.25	15.03
APPLE INC	Technology	Fixed Income	77,456.29	0.02	77,456.29	nan	4.09	1.70	5.59
EXXON MOBIL CORP	Energy	Fixed Income	77,409.60	0.02	77,409.60	BJTHKK4	5.15	3.00	10.69
UBS AG (LONDON BRANCH)	Banking	Fixed Income	77,409.60	0.02	77,409.60	nan	4.17	5.65	2.77
SIMON PROPERTY GROUP LP	Reits	Fixed Income	77,222.85	0.02	77,222.85	nan	5.69	3.80	14.40
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	77,176.16	0.02	77,176.16	nan	5.62	3.63	14.56
ONEOK INC	Energy	Fixed Income	76,989.41	0.02	76,989.41	nan	4.42	5.65	2.90
S&P GLOBAL INC	Technology	Fixed Income	76,849.34	0.02	76,849.34	BQZC712	5.41	3.70	14.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76,802.65	0.02	76,802.65	nan	4.10	4.50	3.16
3M CO	Capital Goods	Fixed Income	76,662.59	0.02	76,662.59	BKRLV68	5.63	3.25	14.45
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	76,569.21	0.02	76,569.21	nan	5.39	5.55	7.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76,569.21	0.02	76,569.21	BMGYN33	5.32	2.50	18.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	76,569.21	0.02	76,569.21	nan	5.39	2.99	11.80
HUMANA INC	Insurance	Fixed Income	76,382.46	0.02	76,382.46	nan	5.17	5.88	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76,055.64	0.02	76,055.64	BDDY861	5.25	5.30	11.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	75,868.88	0.02	75,868.88	BF5HW48	4.11	3.94	2.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	75,868.88	0.02	75,868.88	BLB7Z34	5.26	2.75	18.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,542.06	0.02	75,542.06	BGCC7M6	5.60	4.88	11.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	75,495.37	0.02	75,495.37	BMF74Z2	6.11	3.38	10.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75,402.00	0.02	75,402.00	BLGBML8	4.40	2.40	4.24
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	75,355.31	0.02	75,355.31	nan	5.43	2.80	16.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	75,308.62	0.02	75,308.62	BKY6KG9	5.84	3.13	14.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	75,261.93	0.02	75,261.93	BMWC900	5.32	3.00	15.68
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	75,234.23	0.02	-2,924,765.77	nan	-1.11	3.23	5.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75,121.86	0.02	75,121.86	BKTC8V3	5.57	3.15	14.70
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	75,121.86	0.02	75,121.86	BK5R469	5.61	3.60	14.11
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	74,608.29	0.02	74,608.29	BF47XX5	6.07	4.95	12.41
SUNCOR ENERGY INC	Energy	Fixed Income	74,608.29	0.02	74,608.29	BD5W818	6.09	4.00	13.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74,561.60	0.02	74,561.60	nan	5.68	4.20	13.81
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	74,414.25	0.02	-425,585.75	nan	-1.23	3.20	18.19
CF INDUSTRIES INC	Basic Industry	Fixed Income	74,374.85	0.02	74,374.85	B9XR0S8	5.87	4.95	11.25
KLA CORP	Technology	Fixed Income	74,234.78	0.02	74,234.78	BL1LXW1	5.53	3.30	14.64
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	74,186.50	0.02	-525,813.50	nan	-1.08	3.33	18.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	74,001.34	0.02	74,001.34	BMC59H6	5.66	2.95	15.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73,907.96	0.02	73,907.96	nan	5.06	2.50	11.62
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	73,861.27	0.02	73,861.27	BGLKMW6	4.81	5.30	3.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	73,861.27	0.02	73,861.27	BKBZGF0	5.70	3.46	14.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	73,814.59	0.02	73,814.59	BDF0M54	5.59	3.75	13.44
INTEL CORPORATION	Technology	Fixed Income	73,767.90	0.02	73,767.90	BL59332	6.13	2.80	11.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,674.52	0.02	73,674.52	B97GZH5	5.70	4.25	11.49
PARAMOUNT GLOBAL	Communications	Fixed Income	73,581.14	0.02	73,581.14	nan	5.73	4.20	5.71
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73,347.70	0.01	73,347.70	nan	5.62	3.60	16.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73,207.63	0.01	73,207.63	BKP4ZL2	5.58	3.00	15.70
ENBRIDGE INC	Energy	Fixed Income	72,974.19	0.01	72,974.19	BP2Q7V0	5.92	3.40	14.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72,927.50	0.01	72,927.50	nan	4.42	2.27	3.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	72,740.75	0.01	72,740.75	BKQN7C3	5.64	3.10	11.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	72,647.37	0.01	72,647.37	BQV0GK2	4.22	4.98	4.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	72,413.93	0.01	72,413.93	BNNXRV6	5.60	4.55	14.49
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,385.43	0.01	-927,614.57	nan	-0.89	3.34	11.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72,320.55	0.01	72,320.55	BG7PB06	5.52	4.15	13.76
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71,900.36	0.01	71,900.36	nan	5.68	2.63	15.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,853.67	0.01	71,853.67	nan	4.64	2.25	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	71,853.67	0.01	71,853.67	nan	5.82	3.95	14.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	71,853.67	0.01	71,853.67	BJCRWK5	5.68	4.25	13.47
WESTPAC BANKING CORP	Banking	Fixed Income	71,806.98	0.01	71,806.98	BLD9486	5.59	3.13	11.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71,666.91	0.01	71,666.91	BLC8C02	4.29	4.40	4.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	71,666.91	0.01	71,666.91	BJR2186	5.16	3.90	10.02
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	71,620.22	0.01	71,620.22	nan	5.23	6.00	6.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71,480.16	0.01	71,480.16	BN4HRC8	5.41	2.75	15.96
COMCAST CORPORATION	Communications	Fixed Income	71,340.09	0.01	71,340.09	BFWQ3S9	5.87	4.05	14.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	71,340.09	0.01	71,340.09	BRBVT70	5.71	3.38	11.63
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	71,153.34	0.01	71,153.34	BLGYGD7	5.47	2.60	15.76
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	70,873.21	0.01	70,873.21	BPH0DN1	5.75	3.25	11.37
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	70,779.83	0.01	70,779.83	nan	5.01	5.32	7.56
RELX CAPITAL INC	Technology	Fixed Income	70,779.83	0.01	70,779.83	BM9BZ02	4.26	3.00	4.37
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	70,779.83	0.01	70,779.83	nan	5.72	3.75	14.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70,546.39	0.01	70,546.39	BK93JD5	5.39	2.50	16.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	70,172.88	0.01	70,172.88	BMD8004	5.60	3.25	14.88
SEMPRA	Natural Gas	Fixed Income	70,126.19	0.01	70,126.19	BFWJFR1	6.03	4.00	13.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69,986.12	0.01	69,986.12	nan	4.38	4.38	4.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	69,799.37	0.01	69,799.37	BL0MLQ5	5.77	3.80	14.14
INTEL CORPORATION	Technology	Fixed Income	69,705.99	0.01	69,705.99	BPCKX36	6.40	3.20	15.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	69,659.31	0.01	69,659.31	BK6V1D6	5.92	3.70	13.84
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	69,535.18	0.01	-930,464.82	nan	-0.74	3.62	15.81
WALMART INC	Consumer Cyclical	Fixed Income	69,379.17	0.01	69,379.17	BMDP801	5.14	2.50	12.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,239.11	0.01	69,239.11	BLFHQ82	5.58	2.80	15.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	69,145.73	0.01	69,145.73	BJXV303	6.17	4.15	13.20
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	69,052.35	0.01	69,052.35	nan	4.11	5.20	2.75
NISOURCE INC	Natural Gas	Fixed Income	68,725.53	0.01	68,725.53	BD20RG3	5.74	4.38	12.93
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	68,683.01	0.01	-931,316.99	nan	-0.76	3.52	13.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	68,211.96	0.01	68,211.96	BF5B2Y0	3.95	3.88	2.93
CITIBANK NA	Banking	Fixed Income	68,025.21	0.01	68,025.21	nan	4.21	5.80	2.81
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	67,838.45	0.01	67,838.45	BM9PJB3	4.44	2.15	5.03
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66,904.68	0.01	66,904.68	BPCHD15	5.36	2.80	12.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66,484.48	0.01	66,484.48	nan	4.74	5.00	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	66,157.66	0.01	66,157.66	nan	5.51	3.05	17.50
FIFTH THIRD BANCORP	Banking	Fixed Income	66,157.66	0.01	66,157.66	B2Q1497	5.82	8.25	8.03
MYLAN INC	Consumer Non-Cyclical	Fixed Income	66,017.60	0.01	66,017.60	BHQXR55	6.99	5.20	11.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,017.60	0.01	66,017.60	B83K8M0	5.58	3.88	11.49
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	65,970.91	0.01	65,970.91	nan	4.81	5.15	5.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	65,924.22	0.01	65,924.22	BKFV9W2	5.62	3.20	14.48
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	65,924.22	0.01	65,924.22	nan	5.99	2.75	15.21
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	65,869.55	0.01	-534,130.45	nan	-0.96	3.39	16.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	65,737.47	0.01	65,737.47	BLGTT55	6.14	3.65	14.37
APPLIED MATERIALS INC	Technology	Fixed Income	65,410.65	0.01	65,410.65	BMDPPX3	5.44	2.75	15.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	65,270.58	0.01	65,270.58	BGNBYW1	5.81	5.10	12.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	65,083.83	0.01	65,083.83	nan	5.76	3.38	16.59
ING GROEP NV	Banking	Fixed Income	65,037.14	0.01	65,037.14	BFZYYN2	4.29	4.55	2.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64,710.32	0.01	64,710.32	nan	5.28	2.63	12.18
TRAVELERS COMPANIES INC	Insurance	Fixed Income	64,663.63	0.01	64,663.63	nan	5.61	5.70	14.36
FEDEX CORP 144A	Transportation	Fixed Income	64,616.94	0.01	64,616.94	nan	6.14	4.75	12.00
CENOVUS ENERGY INC	Energy	Fixed Income	64,476.88	0.01	64,476.88	BNTFNT6	6.17	3.75	14.06
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	64,476.88	0.01	64,476.88	BLM1Q43	4.25	2.15	4.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	64,056.68	0.01	64,056.68	nan	5.69	2.45	15.98
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	63,599.72	0.01	-836,400.28	nan	-0.77	3.60	17.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	63,122.91	0.01	63,122.91	B4LWP63	5.65	5.60	17.46
HUMANA INC	Insurance	Fixed Income	62,469.27	0.01	62,469.27	nan	5.37	5.55	7.30
WOODSIDE FINANCE LTD	Energy	Fixed Income	62,469.27	0.01	62,469.27	nan	4.87	5.40	4.14
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	62,422.58	0.01	62,422.58	BMFBKD4	5.62	3.20	15.31
SUNCOR ENERGY INC	Energy	Fixed Income	62,049.07	0.01	62,049.07	nan	6.06	3.75	14.01
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	61,512.30	0.01	-538,487.70	nan	-0.93	3.33	13.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,928.55	0.01	60,928.55	BM95BH3	5.83	3.13	16.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60,695.11	0.01	60,695.11	BKKDHP2	5.51	4.00	14.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	60,368.29	0.01	60,368.29	nan	4.47	2.40	3.00
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	60,368.29	0.01	60,368.29	nan	5.75	3.15	15.28
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	60,231.01	0.01	-739,768.99	nan	-0.90	3.31	11.23
HUMANA INC	Insurance	Fixed Income	60,088.15	0.01	60,088.15	nan	5.27	5.95	6.58
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	59,994.78	0.01	59,994.78	nan	5.64	3.36	14.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	59,948.09	0.01	59,948.09	nan	4.18	3.13	4.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59,808.02	0.01	59,808.02	BN7QLH5	6.04	2.95	15.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	58,547.43	0.01	58,547.43	BLBCW16	5.50	2.80	15.48
APPLOVIN CORP	Communications	Fixed Income	58,360.68	0.01	58,360.68	nan	5.20	5.50	7.18
ONEOK INC	Energy	Fixed Income	57,193.46	0.01	57,193.46	nan	5.42	5.40	7.77
ONEOK INC	Energy	Fixed Income	57,146.78	0.01	57,146.78	nan	4.99	4.95	6.00
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	56,773.27	0.01	56,773.27	BM9XD71	5.89	3.13	15.24
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	55,978.81	0.01	-344,021.19	nan	-1.17	3.25	18.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	55,606.05	0.01	55,606.05	nan	5.49	2.70	15.85
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	54,980.51	0.01	-945,019.49	nan	-0.81	3.49	11.10
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	54,600.62	0.01	-1,045,399.38	nan	-0.68	3.73	17.51
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	54,438.84	0.01	54,438.84	BN14JM6	5.78	2.70	15.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	54,018.64	0.01	54,018.64	BNSNRL1	5.60	2.95	15.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	53,925.27	0.01	53,925.27	nan	5.19	5.15	7.80
HUMANA INC	Insurance	Fixed Income	53,178.25	0.01	53,178.25	BQZJCM9	6.06	4.95	11.51
EQT CORP 144A	Energy	Fixed Income	52,804.74	0.01	52,804.74	nan	4.92	4.75	4.73
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	52,075.85	0.01	-547,924.15	nan	-0.86	3.51	17.46
BROADCOM INC	Technology	Fixed Income	51,684.22	0.01	51,684.22	BKXB935	4.19	4.11	2.84
APPLOVIN CORP	Communications	Fixed Income	51,497.46	0.01	51,497.46	nan	4.63	5.13	3.81
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	51,217.33	0.01	51,217.33	BMF0DM1	5.53	3.00	15.49
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	51,213.77	0.01	-948,786.23	nan	-0.66	3.68	13.62
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	50,645.47	0.01	-649,354.53	nan	-0.80	3.61	17.65
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	50,619.89	0.01	-349,380.11	nan	-1.05	3.28	16.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	49,256.41	0.01	49,256.41	nan	5.84	5.85	13.74
APPLOVIN CORP	Communications	Fixed Income	48,836.22	0.01	48,836.22	nan	4.88	5.38	5.28
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	48,443.53	0.01	-651,556.47	nan	-0.77	3.61	17.35
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	48,065.24	0.01	-1,451,934.76	nan	-0.57	3.81	13.52
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	47,540.85	0.01	-752,459.15	nan	-0.73	3.68	17.56
APPLE INC	Technology	Fixed Income	47,435.56	0.01	47,435.56	nan	3.85	1.40	2.89
PARAMOUNT GLOBAL	Communications	Fixed Income	45,614.71	0.01	45,614.71	BMF32K1	7.01	4.95	12.37
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	45,033.37	0.01	-2,454,966.63	nan	-1.17	3.21	3.92
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	44,214.05	0.01	44,214.05	BKS7M84	5.56	3.27	14.67
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	43,433.64	0.01	-956,566.36	nan	-1.00	3.25	7.93
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	43,326.97	0.01	43,326.97	BKLCY46	4.37	3.35	3.78
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	43,169.04	0.01	-456,830.96	nan	-0.86	3.52	17.44
LEIDOS INC	Technology	Fixed Income	43,046.84	0.01	43,046.84	nan	5.03	5.75	6.02
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	43,000.57	0.01	-456,999.43	nan	-0.84	3.45	13.79
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,981.25	0.01	-658,018.75	nan	-0.72	3.67	17.28
PARAMOUNT GLOBAL	Communications	Fixed Income	41,552.80	0.01	41,552.80	BL66P92	5.52	4.95	4.68
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	40,907.43	0.01	-1,959,092.57	nan	-1.08	3.29	5.64
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	40,404.86	0.01	-1,259,595.14	nan	-0.59	3.82	17.48
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	39,832.74	0.01	-1,960,167.26	nan	-1.18	3.18	3.89
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,639.51	0.01	-510,360.49	nan	-0.78	3.60	17.35
FISERV INC	Technology	Fixed Income	39,545.20	0.01	39,545.20	nan	4.57	4.55	4.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	39,451.82	0.01	39,451.82	BDDJGY0	4.30	4.55	2.74
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,967.18	0.01	-961,032.82	nan	-0.98	3.29	7.94
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	38,368.05	0.01	-561,631.95	nan	-0.74	3.64	17.32
WELLTOWER OP LLC	Reits	Fixed Income	38,051.16	0.01	38,051.16	nan	5.06	5.13	7.66
WELLTOWER OP LLC	Reits	Fixed Income	38,004.47	0.01	38,004.47	nan	4.41	4.50	4.34
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	37,911.10	0.01	37,911.10	2K03C78	5.12	5.63	5.63
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	37,019.45	0.01	-362,980.55	nan	-0.88	3.41	13.82
HUMANA INC	Insurance	Fixed Income	35,996.87	0.01	35,996.87	nan	4.53	3.70	3.31
PARAMOUNT GLOBAL	Communications	Fixed Income	35,903.49	0.01	35,903.49	4230375	5.27	7.88	4.15
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	35,492.96	0.01	-964,507.04	nan	-0.61	3.78	13.03
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	35,269.01	0.01	-964,730.99	nan	-0.59	3.76	13.18
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	34,670.86	0.01	-1,965,329.14	nan	-1.17	3.24	3.88
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	34,321.39	0.01	-965,678.61	nan	-0.95	3.34	7.95
FEDEX CORP 144A	Transportation	Fixed Income	34,316.08	0.01	34,316.08	nan	6.12	4.55	12.16
FEDEX CORP 144A	Transportation	Fixed Income	33,569.06	0.01	33,569.06	nan	6.15	5.25	12.88
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	33,525.56	0.01	-966,474.44	nan	-0.96	3.37	7.86
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	33,455.82	0.01	-966,544.18	nan	-0.72	3.53	10.31
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	33,335.62	0.01	33,335.62	nan	5.38	5.62	14.46
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,869.83	0.01	-568,130.17	nan	-0.68	3.70	17.28
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	30,581.00	0.01	30,581.00	nan	5.67	3.13	2.93
VODAFONE GROUP PLC	Communications	Fixed Income	29,787.29	0.01	29,787.29	B9D7KN3	5.63	4.38	11.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,647.22	0.01	29,647.22	BYZFHN9	3.84	3.60	2.87
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	29,310.80	0.01	-370,689.20	nan	-0.89	3.33	11.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,273.72	0.01	29,273.72	BGD8XW5	5.39	4.80	11.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,180.34	0.01	29,180.34	BF17NG1	5.75	4.30	13.02
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	29,126.37	0.01	-770,873.63	nan	-0.59	3.78	13.56
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,106.13	0.01	-320,893.87	nan	-0.84	3.53	17.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,246.57	0.01	28,246.57	B522X65	5.18	5.10	10.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,199.88	0.01	28,199.88	BFYKMS2	4.02	3.63	2.85
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,660.71	0.01	-372,339.29	nan	-0.73	3.60	15.48
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	27,331.70	0.01	-972,668.30	nan	-1.12	3.20	5.60
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	27,290.83	0.01	-472,709.17	nan	-0.69	3.68	17.34
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	25,865.16	0.01	-1,774,134.84	nan	-0.58	3.81	11.16
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	25,632.01	0.01	25,632.01	nan	6.01	6.00	6.96
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,978.37	0.01	24,978.37	BD6TZ17	6.93	4.70	12.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24,791.62	0.01	24,791.62	BKMD3V8	5.89	4.19	13.52
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	24,604.86	0.01	24,604.86	nan	5.67	5.70	7.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,904.53	0.00	23,904.53	BJV9CD5	5.47	3.25	14.80
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	23,789.83	0.00	-776,210.17	nan	-0.55	3.81	13.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,624.40	0.00	23,624.40	B96WFB8	5.30	3.95	12.00
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	22,713.74	0.00	-727,286.26	nan	-0.56	3.82	13.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,503.88	0.00	22,503.88	nan	4.17	2.38	4.43
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	22,331.82	0.00	-477,668.18	nan	-0.64	3.75	17.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,177.06	0.00	22,177.06	nan	5.47	3.70	14.41
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	21,311.13	0.00	-978,688.87	nan	-0.63	3.75	11.06
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,823.09	0.00	20,823.09	nan	5.02	6.18	5.97
EXTRA SPACE STORAGE LP	Reits	Fixed Income	20,356.20	0.00	20,356.20	nan	4.98	4.95	6.16
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	20,294.62	0.00	-979,705.38	nan	-0.52	3.89	13.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,122.76	0.00	20,122.76	BKRRKT2	5.67	3.70	14.20
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,111.47	0.00	-179,888.53	nan	-0.92	3.35	13.89
ANALOG DEVICES INC	Technology	Fixed Income	19,936.01	0.00	19,936.01	nan	4.07	1.70	3.00
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,770.37	0.00	-380,229.63	nan	-0.67	3.72	17.26
DELTA AIR LINES INC	Transportation	Fixed Income	18,021.78	0.00	18,021.78	nan	4.88	5.25	4.27
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,317.53	0.00	-482,682.47	nan	-0.60	3.80	17.51
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	16,629.01	0.00	-383,370.99	nan	-0.64	3.76	17.55
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	16,415.41	0.00	-1,183,584.59	nan	-0.60	3.82	10.98
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	16,319.88	0.00	-983,680.12	nan	-0.61	3.80	10.99
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	16,043.92	0.00	-483,956.08	nan	-0.57	3.78	13.22
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	15,679.61	0.00	-784,320.39	nan	-0.51	3.87	13.25
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,224.27	0.00	-484,775.73	nan	-0.57	3.79	13.17
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	15,057.51	0.00	-1,384,942.49	nan	-1.14	3.40	3.82
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,506.62	0.00	-485,493.38	nan	-0.56	3.80	13.18
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	14,046.81	0.00	-485,953.19	nan	-0.56	3.82	13.10
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,704.30	0.00	-486,295.70	nan	-0.57	3.84	17.46
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,603.93	0.00	-186,396.07	nan	-0.76	3.61	17.37
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	13,103.97	0.00	-586,896.03	nan	-0.54	3.87	17.46
BANK OF MONTREAL MTN	Banking	Fixed Income	13,026.10	0.00	13,026.10	nan	4.20	5.72	2.81
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	13,001.41	0.00	-986,998.59	nan	-0.90	3.42	6.85
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,704.02	0.00	-687,295.98	nan	-0.51	3.88	13.17
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	12,549.53	0.00	-487,450.47	nan	-0.56	3.86	17.42
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	12,493.63	0.00	-387,506.37	nan	-0.58	3.82	17.19
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,549.31	0.00	-188,450.69	nan	-0.71	3.67	17.31
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,277.50	0.00	-688,722.50	nan	-0.61	3.80	10.98
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,951.02	0.00	-289,048.98	nan	-0.60	3.79	17.22
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	10,218.51	0.00	-789,781.49	nan	-0.89	3.51	7.30
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,582.63	0.00	-490,417.37	nan	-0.64	3.72	10.64
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,912.12	0.00	-291,087.88	nan	-0.56	3.80	13.23
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	7,944.46	0.00	-492,055.54	nan	-0.61	3.80	11.00
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,937.05	0.00	7,937.05	nan	5.31	5.50	7.15
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,741.05	0.00	-492,258.95	nan	-0.62	3.76	10.62
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,859.38	0.00	-1,495,140.62	nan	-0.85	3.55	6.90
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,819.70	0.00	-495,180.30	nan	-0.60	3.81	10.55
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,632.52	0.00	-595,367.48	nan	-0.60	3.83	10.52
BANCO SANTANDER SA	Banking	Fixed Income	4,155.28	0.00	4,155.28	nan	4.28	5.59	2.68
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,971.41	0.00	-496,028.59	nan	-0.59	3.83	10.55
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,933.58	0.00	-1,496,066.42	nan	-0.99	3.57	5.61
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,799.69	0.00	-396,200.31	nan	-0.46	3.95	13.60
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,672.18	0.00	-296,327.82	nan	-0.48	3.93	13.10
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3,641.71	0.00	3,641.71	nan	4.00	4.90	2.63
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,501.64	0.00	3,501.64	nan	4.65	5.10	3.94
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,998.72	0.00	-1,497,001.28	nan	-0.85	3.56	6.92
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	2,973.00	0.00	-397,027.00	nan	-0.58	3.83	10.62
INTEL CORPORATION	Technology	Fixed Income	2,941.38	0.00	2,941.38	nan	4.34	1.60	2.87
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,222.10	0.00	-1,997,777.90	nan	-0.79	3.72	7.85
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,774.16	0.00	1,774.16	nan	5.69	5.95	3.14
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,260.08	0.00	-698,739.92	nan	-0.56	3.88	10.59
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	1,077.57	0.00	-1,498,922.43	nan	-0.78	3.72	7.93
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	867.70	0.00	-2,499,132.30	nan	-0.82	3.66	7.34
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	832.63	0.00	-199,167.37	nan	-0.56	3.90	10.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	793.71	0.00	793.71	BDFT2W8	4.05	3.95	2.84
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	576.47	0.00	-399,423.53	nan	-0.83	3.65	7.30
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	311.04	0.00	-999,688.96	nan	-0.79	3.73	7.85
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.33	4.33	0.00
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-52.21	0.00	-1,300,052.21	nan	-0.44	3.98	17.39
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-424.24	0.00	-700,424.24	nan	-0.54	3.90	10.68
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-2,657.75	0.00	-302,657.75	nan	-0.70	3.82	8.14
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-2,907.11	0.00	-2,002,907.11	nan	-1.03	3.55	2.58
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-3,794.69	0.00	-553,794.69	nan	-0.41	4.02	17.34
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,873.69	0.00	-1,003,873.69	nan	-0.79	3.71	7.39
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-3,891.56	0.00	-553,891.56	nan	-0.41	4.02	17.34
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,004.82	0.00	-1,004,004.82	nan	-0.72	3.76	8.17
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,011.93	0.00	-454,011.93	nan	-0.37	4.08	15.57
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,047.83	0.00	-454,047.83	nan	-0.37	4.08	15.57
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-4,083.04	0.00	-1,004,083.04	nan	-0.39	4.05	13.61
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-4,156.49	0.00	-354,156.49	nan	-0.45	4.03	11.18
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-4,277.34	0.00	-354,277.34	nan	-0.45	4.03	11.18
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,285.29	0.00	-357,285.29	nan	-0.36	4.11	13.53
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-4,497.29	0.00	-2,004,497.29	nan	-0.78	3.76	7.85
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,644.34	0.00	-604,644.34	nan	-0.41	4.03	17.33
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,818.97	0.00	-454,818.97	nan	-0.36	4.10	13.56
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,850.41	0.00	-454,850.41	nan	-0.36	4.10	13.56
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-5,312.59	0.00	-1,005,312.59	nan	-0.90	3.63	5.99
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,348.80	0.00	-1,005,348.80	nan	-0.39	4.06	13.54
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-6,021.42	0.00	-1,606,021.42	nan	-0.77	3.78	7.86
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-6,081.46	0.00	-621,081.46	nan	-0.36	4.09	15.55
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6,098.17	0.00	-3,506,098.17	nan	-0.75	3.74	8.08
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-6,418.13	0.00	-506,418.13	nan	-0.49	4.01	10.60
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,233.55	0.00	-707,233.55	nan	-0.77	3.80	7.32
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-7,823.02	0.00	-1,007,823.02	nan	-0.69	3.80	8.28
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,976.04	0.00	-1,007,976.04	nan	-0.72	3.81	8.10
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-8,222.33	0.00	-1,008,222.33	nan	-0.79	3.77	7.29
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-8,435.76	0.00	-508,435.76	nan	-0.34	4.14	13.49
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-8,551.79	0.00	-608,551.79	nan	-0.69	3.88	8.05
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-8,581.92	0.00	-2,008,581.92	nan	-0.81	3.72	7.30
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,895.72	0.00	-408,895.72	nan	-0.72	3.95	7.31
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,226.96	0.00	-1,309,226.96	nan	-0.78	3.76	7.37
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-9,416.29	0.00	-509,416.29	nan	-0.83	3.84	6.05
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-10,787.81	0.00	-1,510,787.81	nan	-0.69	3.79	8.28
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-11,149.58	0.00	-511,149.58	nan	-0.64	3.97	8.18
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-11,373.30	0.00	-1,011,373.30	nan	-0.40	4.05	17.29
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-11,701.49	0.00	-511,701.49	nan	-0.31	4.17	15.49
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-11,854.47	0.00	-2,011,854.47	nan	-0.72	3.78	8.14
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,125.69	0.00	-712,125.69	nan	-0.86	3.83	5.87
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,340.15	0.00	-1,012,340.15	nan	-0.88	3.75	5.90
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-13,326.54	0.00	-3,013,326.54	nan	-1.06	3.66	3.94
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,421.99	0.00	-1,013,421.99	nan	-0.94	3.76	5.08
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-13,699.07	0.00	-1,013,699.07	nan	-1.01	3.85	3.95
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-14,899.31	0.00	-1,014,899.31	nan	-0.98	3.80	4.24
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,953.40	0.00	-1,214,953.40	nan	-0.75	3.82	7.41
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-15,545.59	0.00	-1,015,545.59	nan	-0.91	3.84	5.60
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-16,395.36	0.00	-1,016,395.36	nan	-0.74	3.87	7.38
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-16,510.90	0.00	-1,171,510.90	nan	-0.67	3.88	8.20
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-17,797.46	0.00	-3,017,797.46	nan	-1.01	3.59	4.34
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,103.63	0.00	-2,018,103.63	nan	-0.89	3.69	5.97
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-18,106.40	0.00	-618,106.40	nan	-0.73	4.08	6.99
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-18,606.17	0.00	-2,018,606.17	nan	-1.01	3.68	4.24
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-19,252.80	0.00	-1,019,252.80	nan	-0.71	3.90	7.50
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-19,405.35	0.00	-2,519,405.35	nan	-0.89	3.67	5.96
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-20,043.79	0.00	-1,020,043.79	nan	-0.90	3.87	5.11
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,660.28	0.00	-2,020,660.28	nan	-0.89	3.72	5.91
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-20,885.49	0.00	-1,514,885.49	nan	-0.45	4.05	11.15
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-21,153.20	0.00	-2,021,153.20	nan	-0.69	3.84	8.17
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,977.14	0.00	-1,021,977.14	nan	-0.90	3.91	5.10
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-22,286.79	0.00	-1,022,286.79	nan	-0.64	3.97	8.18
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-22,473.49	0.00	-2,022,473.49	nan	-0.99	3.72	4.28
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-23,060.02	0.00	-3,023,060.02	nan	-1.04	3.72	3.95
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-23,287.99	0.00	-4,023,287.99	nan	-0.95	3.69	5.60
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-23,356.24	0.00	-1,023,356.24	nan	-0.69	3.96	7.49
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-23,859.03	0.00	-1,423,859.03	nan	-0.86	3.83	5.87
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-24,498.41	0.00	-1,024,498.41	nan	-0.31	4.19	13.49
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-24,508.34	0.00	-4,524,508.34	nan	-1.05	3.68	3.94
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-24,508.76	0.00	-3,024,508.76	nan	-0.94	3.73	5.61
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-24,523.39	0.00	-2,024,523.39	nan	-0.98	3.71	4.39
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-25,037.71	-0.01	-2,525,037.71	nan	-0.88	3.70	6.01
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-25,470.69	-0.01	-1,025,470.69	nan	-0.70	3.99	7.38
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,076.77	-0.01	-2,428,076.77	nan	-0.86	3.72	6.09
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,151.44	-0.01	-2,428,151.44	nan	-0.86	3.72	6.08
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-30,628.56	-0.01	-1,063,628.56	nan	-0.38	4.19	11.07
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-31,524.79	-0.01	-2,031,524.79	nan	-0.93	3.80	5.06
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-31,569.19	-0.01	-1,031,569.19	nan	-0.84	4.07	5.19
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-32,629.52	-0.01	-2,594,629.52	nan	-0.86	3.74	6.05
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-33,969.00	-0.01	-4,033,969.00	nan	-0.90	3.69	5.87
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-35,282.96	-0.01	-1,035,282.96	nan	-0.83	4.14	5.17
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-40,151.01	-0.01	-3,540,151.01	nan	-0.92	3.78	5.62
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-42,671.95	-0.01	-1,384,671.95	nan	-0.27	4.22	15.43
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-42,729.63	-0.01	-2,042,729.63	nan	-0.91	3.91	5.02
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-43,133.38	-0.01	-1,392,133.38	nan	-0.28	4.25	13.43
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-45,075.07	-0.01	-2,034,075.07	nan	-0.35	4.11	17.28
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-56,613.09	-0.01	-2,056,613.09	nan	-0.85	4.00	5.23
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-57,255.02	-0.01	-4,057,255.02	nan	-0.98	3.79	4.25
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-58,773.97	-0.01	-2,058,773.97	nan	-0.86	4.04	5.11
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-63,983.37	-0.01	-2,538,983.37	nan	-0.63	4.02	8.14
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-68,182.84	-0.01	-3,394,182.84	nan	-0.83	3.87	6.01
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-70,266.68	-0.01	-6,070,266.68	nan	-1.02	3.80	3.96
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-83,709.03	-0.02	-2,583,709.03	nan	-0.82	4.09	5.28
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-95,615.61	-0.02	-6,566,615.61	nan	-0.96	3.76	4.41
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-107,248.56	-0.02	-5,107,248.56	nan	-0.96	3.96	4.16
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-120,124.38	-0.02	-4,920,124.38	nan	-0.84	3.96	5.78
USD CASH	Cash and/or Derivatives	Cash	-875,563.85	-0.18	-875,563.85	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,006,836.46	-1.84	-9,006,836.46	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,102,987.28	-10.83	-53,102,987.28	nan	4.33	4.33	0.00
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