Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3240 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	420,448,787.70	93.96	US4642872422	8.29	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27,579,999.98	6.16	US0669224778	0.10	nan	4.57
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,977,593.42	2.01	nan	18.63	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,572,670.73	1.69	nan	21.15	Sep 18, 2050	1.06
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,008,115.07	1.57	nan	10.15	Sep 25, 2035	0.91
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,957,815.36	1.55	nan	14.07	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,277,286.18	1.40	nan	20.71	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,548,582.80	1.24	nan	2.79	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,240,874.53	0.95	nan	5.70	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,678,952.60	0.82	nan	6.97	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,361,691.01	0.53	nan	6.13	Feb 12, 2031	1.22
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,278,181.45	0.51	nan	3.78	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,808,624.98	0.40	nan	11.40	Dec 15, 2036	1.35
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,696,744.54	0.38	nan	22.52	Dec 07, 2051	1.28
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	818,080.35	0.18	nan	6.44	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	614,727.23	0.14	nan	6.96	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	419,743.60	0.09	nan	0.90	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	388,130.80	0.09	nan	2.09	Dec 07, 2026	1.00
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	178,955.21	0.04	nan	6.49	Aug 23, 2031	1.03
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	131,862.45	0.03	nan	18.47	Jul 05, 2053	3.18
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	125,671.14	0.03	nan	6.10	Sep 09, 2031	3.23
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	120,655.82	0.03	nan	18.69	Sep 05, 2054	3.31
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	109,176.11	0.02	nan	16.66	Sep 09, 2049	3.28
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	107,380.76	0.02	nan	14.23	Sep 25, 2044	3.41
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	107,260.42	0.02	nan	8.36	Sep 09, 2034	3.27
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	106,364.49	0.02	nan	18.53	Jun 27, 2053	3.13
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	92,794.55	0.02	nan	18.85	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	92,551.09	0.02	nan	18.34	Jul 07, 2053	3.27
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	83,043.55	0.02	nan	4.48	Sep 25, 2029	3.21
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	80,648.57	0.02	nan	14.27	Sep 09, 2044	3.35
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	79,526.32	0.02	nan	18.71	Sep 25, 2054	3.28
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	79,376.61	0.02	nan	18.82	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	78,383.70	0.02	nan	16.59	Sep 25, 2049	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	77,813.11	0.02	nan	13.64	Jul 18, 2043	3.47
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	77,089.63	0.02	nan	18.66	Aug 20, 2054	3.33
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	75,541.55	0.02	nan	7.92	Feb 06, 2034	3.66
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	74,831.40	0.02	nan	6.14	Oct 07, 2031	3.29
LCH	SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	73,467.54	0.02	nan	3.92	Jan 25, 2029	3.79
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	70,008.18	0.02	nan	13.99	Dec 28, 2043	3.52
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	69,925.52	0.02	nan	4.45	Sep 10, 2029	3.18
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	68,777.72	0.02	nan	11.58	Sep 09, 2039	3.34
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	64,964.28	0.01	nan	4.45	Sep 09, 2029	3.24
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,178.27	0.01	nan	16.67	Sep 20, 2049	3.27
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	62,422.25	0.01	nan	18.66	Dec 28, 2053	3.35
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	57,761.01	0.01	nan	16.59	Aug 22, 2049	3.34
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	57,231.17	0.01	nan	11.59	Sep 11, 2039	3.31
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	55,062.96	0.01	nan	8.37	Sep 10, 2034	3.25
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	52,231.30	0.01	nan	11.48	Aug 20, 2039	3.49
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	51,240.58	0.01	nan	7.88	Jan 24, 2034	3.72
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	50,693.25	0.01	nan	8.38	Sep 25, 2034	3.29
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	49,833.40	0.01	nan	18.83	Sep 20, 2054	3.20
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	49,455.28	0.01	nan	14.29	Sep 20, 2044	3.33
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	48,834.66	0.01	nan	6.11	Oct 24, 2031	3.69
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	48,705.34	0.01	nan	4.51	Oct 24, 2029	3.68
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	46,529.96	0.01	nan	10.83	Jul 18, 2038	3.53
LCH	SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	46,279.80	0.01	nan	3.90	Jan 12, 2029	3.70
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	46,147.92	0.01	nan	8.38	Oct 07, 2034	3.34
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	46,132.67	0.01	nan	7.46	Jul 05, 2033	3.55
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	45,715.52	0.01	nan	8.30	Aug 22, 2034	3.37
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	44,887.58	0.01	nan	18.66	Oct 07, 2054	3.33
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,474.66	0.01	nan	16.55	Sep 05, 2049	3.39
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	44,048.47	0.01	nan	6.11	Sep 10, 2031	3.20
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	43,338.36	0.01	nan	7.48	Jul 18, 2033	3.56
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	42,901.07	0.01	nan	7.42	May 24, 2033	3.42
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	36,462.36	0.01	nan	4.40	Aug 22, 2029	3.40
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	36,437.05	0.01	nan	18.76	Aug 22, 2054	3.25
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	36,174.77	0.01	nan	16.66	Sep 10, 2049	3.28
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	36,125.25	0.01	nan	7.90	Dec 28, 2033	3.51
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	35,975.25	0.01	nan	18.41	Oct 15, 2054	3.55
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	35,348.09	0.01	nan	4.51	Oct 23, 2029	3.66
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	35,035.58	0.01	nan	18.34	Mar 15, 2054	3.60
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	34,619.03	0.01	nan	16.33	Oct 15, 2049	3.62
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	34,192.31	0.01	nan	18.44	Feb 06, 2054	3.51
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	34,185.97	0.01	nan	13.80	Jan 24, 2044	3.76
CME	SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	33,526.97	0.01	nan	3.33	May 24, 2028	3.54
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	33,296.59	0.01	nan	14.18	Sep 05, 2044	3.45
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	32,637.62	0.01	nan	14.03	Oct 14, 2044	3.68
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	31,216.98	0.01	nan	5.66	Mar 07, 2031	3.80
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	30,469.41	0.01	nan	6.11	Oct 15, 2031	3.57
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	29,851.14	0.01	nan	6.12	Oct 29, 2031	3.73
LCH	SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	29,606.65	0.01	nan	3.96	Feb 20, 2029	3.97
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	29,273.66	0.01	nan	4.53	Nov 07, 2029	3.80
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	29,221.87	0.01	nan	14.21	Aug 22, 2044	3.41
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,717.46	0.01	nan	18.43	Jan 12, 2054	3.52
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	28,552.83	0.01	nan	8.30	Oct 23, 2034	3.72
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	27,842.84	0.01	nan	11.58	Sep 10, 2039	3.33
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	27,443.72	0.01	nan	7.93	Mar 07, 2034	3.76
LCH	SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	27,437.33	0.01	nan	4.02	Mar 11, 2029	3.84
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,056.00	0.01	nan	18.32	Feb 07, 2054	3.61
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	26,086.64	0.01	nan	4.51	Oct 29, 2029	3.72
LCH	SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	25,146.91	0.01	nan	16.22	Oct 24, 2049	3.75
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	24,460.79	0.01	nan	7.96	Mar 11, 2034	3.71
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	23,712.10	0.01	nan	6.13	Nov 07, 2031	3.78
LCH	SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	23,383.76	0.01	nan	3.88	Dec 28, 2028	3.58
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,298.89	0.01	nan	18.33	Jan 19, 2054	3.60
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	22,029.28	0.00	nan	8.30	Oct 29, 2034	3.76
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	21,936.85	0.00	nan	16.18	Jan 19, 2049	3.68
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	21,369.04	0.00	nan	7.86	Jan 25, 2034	3.77
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	21,244.22	0.00	nan	16.26	Jan 12, 2049	3.60
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	21,079.42	0.00	nan	13.44	Aug 31, 2043	3.78
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	21,034.33	0.00	nan	13.95	Oct 24, 2044	3.81
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,695.93	0.00	nan	18.25	Jan 25, 2054	3.67
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	19,760.06	0.00	nan	18.28	Feb 14, 2054	3.64
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	19,277.41	0.00	nan	5.62	Feb 20, 2031	3.91
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,248.69	0.00	nan	18.42	Mar 07, 2054	3.53
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	18,179.35	0.00	nan	5.68	Mar 11, 2031	3.76
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	17,272.90	0.00	nan	7.96	Apr 02, 2034	3.82
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	16,916.94	0.00	nan	18.35	Nov 07, 2054	3.61
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,504.34	0.00	nan	18.28	Oct 24, 2054	3.67
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	16,384.11	0.00	nan	11.18	Mar 11, 2039	3.72
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	16,120.26	0.00	nan	14.27	Sep 10, 2044	3.35
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	15,222.14	0.00	nan	8.30	Nov 07, 2034	3.78
LCH	SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	14,741.38	0.00	nan	16.27	Nov 07, 2049	3.70
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,524.58	0.00	nan	11.16	Mar 07, 2039	3.76
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,556.91	0.00	nan	11.38	Oct 23, 2039	3.80
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	14,500.74	0.00	nan	13.82	Mar 15, 2044	3.78
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	14,490.87	0.00	nan	13.98	Nov 07, 2044	3.78
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,347.20	0.00	nan	11.38	Oct 29, 2039	3.82
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,327.24	0.00	nan	13.78	Feb 07, 2044	3.79
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	14,170.99	0.00	nan	13.73	Dec 14, 2043	3.82
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	13,989.57	0.00	nan	16.19	Mar 15, 2049	3.69
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	13,524.72	0.00	nan	11.08	Jan 25, 2039	3.83
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	13,504.31	0.00	nan	8.29	Oct 24, 2034	3.73
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,445.27	0.00	nan	13.78	Feb 14, 2044	3.80
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,918.93	0.00	nan	7.88	Jan 12, 2034	3.65
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	12,846.39	0.00	nan	7.89	Feb 14, 2034	3.80
LCH	SWP: OIS 3.928200 14-DEC-2028 SOF	Cash and/or Derivatives	Swaps	12,446.03	0.00	nan	3.81	Dec 14, 2028	3.93
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,093.66	0.00	nan	18.22	Mar 28, 2054	3.70
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	12,009.64	0.00	nan	11.10	Feb 07, 2039	3.81
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,985.83	0.00	nan	11.10	Feb 14, 2039	3.83
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	10,300.66	0.00	nan	7.93	Mar 28, 2034	3.87
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	10,266.65	0.00	nan	13.81	Jun 07, 2044	3.87
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	10,048.62	0.00	nan	11.38	Oct 24, 2039	3.80
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	10,049.57	0.00	nan	5.70	Apr 02, 2031	3.87
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,789.72	0.00	nan	13.75	Mar 28, 2044	3.88
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,720.74	0.00	nan	11.12	Mar 28, 2039	3.88
LCH	SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	9,671.76	0.00	nan	16.22	Oct 29, 2049	3.76
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	9,618.89	0.00	nan	18.25	Jun 07, 2054	3.68
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	9,216.04	0.00	nan	18.27	Oct 29, 2054	3.68
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	9,193.47	0.00	nan	13.94	Oct 29, 2044	3.82
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	7,968.73	0.00	nan	5.69	Mar 28, 2031	3.91
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	7,837.10	0.00	nan	11.15	Apr 02, 2039	3.83
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,735.25	0.00	nan	13.82	Apr 02, 2044	3.80
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	7,099.51	0.00	nan	18.32	Apr 02, 2054	3.61
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	7,006.22	0.00	nan	11.39	Nov 07, 2039	3.80
LCH	SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	6,924.52	0.00	nan	3.96	Feb 14, 2029	3.86
LCH	SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	6,831.93	0.00	nan	4.05	Apr 02, 2029	3.97
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,576.31	0.00	nan	18.19	Mar 25, 2054	3.72
LCH	SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	6,172.59	0.00	nan	4.23	Jun 27, 2029	3.98
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	6,088.89	0.00	nan	11.18	Jun 07, 2039	3.90
LCH	SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	5,944.38	0.00	nan	17.82	Sep 22, 2053	3.74
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	5,561.70	0.00	nan	18.16	Apr 04, 2054	3.75
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	4,994.18	0.00	nan	18.25	Mar 28, 2054	3.67
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	5,030.43	0.00	nan	7.86	Feb 26, 2034	3.95
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	4,793.48	0.00	nan	8.04	Jun 07, 2034	3.90
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,523.54	0.00	nan	13.69	Feb 26, 2044	3.93
LCH	SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	4,290.56	0.00	nan	18.16	Feb 26, 2054	3.74
LCH	SWP: OIS 3.859200 05-NOV-2034 SOF	Cash and/or Derivatives	Swaps	3,962.77	0.00	nan	8.28	Nov 05, 2034	3.86
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	2,955.68	0.00	nan	4.52	Nov 05, 2029	3.85
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	2,872.87	0.00	nan	6.11	Nov 05, 2031	3.84
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	2,755.77	0.00	nan	11.35	Nov 05, 2039	3.90
LCH	SWP: OIS 3.817200 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	2,556.08	0.00	nan	16.17	Nov 12, 2049	3.82
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	2,476.01	0.00	nan	13.91	Nov 12, 2044	3.89
LCH	SWP: OIS 3.941200 11-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,381.59	0.00	nan	13.71	Apr 11, 2044	3.94
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	1,983.01	0.00	nan	18.23	Nov 12, 2054	3.73
LCH	SWP: OIS 3.890700 05-NOV-2044 SOF	Cash and/or Derivatives	Swaps	1,407.56	0.00	nan	13.90	Nov 05, 2044	3.89
LCH	SWP: OIS 3.815200 05-NOV-2049 SOF	Cash and/or Derivatives	Swaps	576.22	0.00	nan	16.17	Nov 05, 2049	3.82
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	346.73	0.00	nan	8.02	Jun 06, 2034	3.96
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	312.69	0.00	nan	18.13	May 20, 2054	3.79
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Nov 20, 2024	4.57
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-6.77	0.00	nan	7.92	Apr 11, 2034	3.99
LCH	SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-91.28	0.00	nan	10.69	Sep 07, 2038	3.94
LCH	SWP: OIS 4.070200 22-NOV-2033 SOF	Cash and/or Derivatives	Swaps	-1,089.67	0.00	nan	7.67	Nov 22, 2033	4.07
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-1,660.95	0.00	nan	5.69	Apr 11, 2031	4.04
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-1,733.39	0.00	nan	11.10	May 20, 2039	4.01
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-1,829.17	0.00	nan	18.10	May 23, 2054	3.82
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-2,174.39	0.00	nan	5.81	Jun 06, 2031	4.00
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,505.60	0.00	nan	4.05	Apr 09, 2029	4.14
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-4,338.47	0.00	nan	5.76	May 20, 2031	4.07
LCH	SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-4,789.96	0.00	nan	4.18	Jun 06, 2029	4.10
LCH	SWP: OIS 3.868200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-5,924.63	0.00	nan	17.69	Sep 26, 2053	3.87
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-8,085.82	0.00	nan	7.46	Sep 22, 2033	4.08
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-8,382.32	0.00	nan	5.74	May 13, 2031	4.14
LCH	SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-9,089.20	0.00	nan	4.14	May 20, 2029	4.17
LCH	SWP: OIS 3.854700 13-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-9,235.14	0.00	nan	18.05	May 13, 2054	3.85
LCH	SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-9,830.46	0.00	nan	7.95	May 13, 2034	4.09
LCH	SWP: OIS 4.131200 14-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-10,788.51	0.00	nan	7.93	May 14, 2034	4.13
LCH	SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-11,410.47	0.00	nan	11.13	Jul 03, 2039	4.07
LCH	SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-11,551.03	0.00	nan	11.06	May 13, 2039	4.08
LCH	SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-14,982.74	0.00	nan	5.72	May 07, 2031	4.17
LCH	SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-15,685.06	0.00	nan	4.10	May 07, 2029	4.25
LCH	SWP: OIS 4.266200 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	-18,212.61	0.00	nan	5.67	Apr 15, 2031	4.27
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-18,459.82	0.00	nan	7.88	Apr 25, 2034	4.22
LCH	SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-18,932.18	0.00	nan	4.12	May 14, 2029	4.28
LCH	SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-19,118.90	0.00	nan	8.03	Jul 03, 2034	4.06
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-19,274.50	0.00	nan	5.84	Jul 03, 2031	4.09
LCH	SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-19,314.77	0.00	nan	5.70	May 03, 2031	4.32
LCH	SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-19,767.69	0.00	nan	5.68	Apr 25, 2031	4.28
LCH	SWP: OIS 4.191200 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	-22,592.79	-0.01	nan	7.87	Apr 15, 2034	4.19
LCH	SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-45,500.91	-0.01	nan	4.07	Apr 25, 2029	4.37
USD	USD CASH	Cash and/or Derivatives	Cash	-964,280.20	-0.22	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,122,754.91	-2.71	nan	0.00	Nov 20, 2024	4.57
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-52,840,828.94	-11.81	nan	0.00	Nov 20, 2024	4.57
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,800,000.00	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	32,858,818.60	7.34	32,858,818.60	6922477	4.53	4.57	0.13
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,977,593.42	2.01	-10,769,406.58	nan	-4.74	0.86	18.63
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,572,670.73	1.69	-9,082,329.27	nan	-4.82	1.06	21.15
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,008,115.07	1.57	-18,991,884.93	nan	-2.52	0.91	10.15
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,957,815.36	1.55	-13,742,184.64	nan	-3.13	1.11	14.07
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,277,286.18	1.40	-8,272,713.82	nan	-4.46	1.18	20.71
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,548,582.80	1.24	-49,683,417.20	nan	-1.21	0.49	2.79
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,240,874.53	0.95	-21,159,125.47	nan	-1.74	0.78	5.70
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,678,952.60	0.82	-14,621,047.40	nan	-2.04	1.24	6.97
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,361,691.01	0.53	-10,818,308.99	nan	-1.86	1.22	6.13
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,278,181.45	0.51	-20,021,818.55	nan	-1.28	1.19	3.78
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,808,624.98	0.40	-4,591,375.02	nan	-2.68	1.35	11.40
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,696,744.54	0.38	-2,003,255.46	nan	-4.99	1.28	22.52
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,012,987.26	0.23	1,012,987.26	BJXS2M9	5.44	4.90	12.57
T-MOBILE USA INC	Communications	Fixed Income	836,945.36	0.19	836,945.36	BN0ZLW4	5.01	3.88	4.78
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	818,080.35	0.18	-4,181,919.65	nan	-1.73	1.28	6.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	777,367.76	0.17	777,367.76	BF4JKH4	6.20	5.05	12.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	701,771.07	0.16	701,771.07	B283338	5.71	6.75	8.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	661,534.12	0.15	661,534.12	BQ66T84	5.57	5.30	14.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	647,154.77	0.14	647,154.77	BMFVFL7	5.61	5.01	13.77
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	634,709.49	0.14	634,709.49	BN70SX2	6.98	5.14	12.73
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	614,727.23	0.14	-2,485,272.77	nan	-2.02	1.28	6.96
AT&T INC	Communications	Fixed Income	613,056.38	0.14	613,056.38	BNTFQF3	5.68	3.50	15.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	603,722.41	0.13	603,722.41	BMCF8B3	4.78	3.20	4.47
AT&T INC	Communications	Fixed Income	599,139.52	0.13	599,139.52	BNSLTY2	5.74	3.55	15.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	592,160.07	0.13	592,160.07	BPNYGN8	5.30	5.01	6.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	586,736.28	0.13	586,736.28	BMDLR57	5.34	5.29	6.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	578,117.08	0.13	578,117.08	BRBCSG5	5.36	5.47	7.04
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	569,918.33	0.13	569,918.33	BK5XW52	5.15	4.70	8.44
BOEING CO	Capital Goods	Fixed Income	554,529.91	0.12	554,529.91	BM8R6R5	6.31	5.80	12.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	554,487.86	0.12	554,487.86	BQ66T62	5.11	4.75	6.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	547,928.86	0.12	547,928.86	BJDRSH3	5.46	4.25	13.95
BANK OF AMERICA CORP	Banking	Fixed Income	547,802.73	0.12	547,802.73	BF50RK8	5.03	3.42	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	544,565.27	0.12	544,565.27	BRBH8L5	5.30	5.35	6.63
AT&T INC	Communications	Fixed Income	526,275.75	0.12	526,275.75	BNYDH60	5.77	3.65	16.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	514,419.09	0.11	514,419.09	BLD6SH4	5.50	4.08	14.43
AT&T INC	Communications	Fixed Income	507,103.28	0.11	507,103.28	BNYDPS8	5.75	3.80	15.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	505,715.80	0.11	505,715.80	BF3V2P3	5.11	4.30	3.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	504,202.19	0.11	504,202.19	nan	4.86	4.02	4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	498,442.04	0.11	498,442.04	BJ52100	4.66	4.75	3.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	497,180.69	0.11	497,180.69	BN101G2	5.39	4.90	6.22
MICROSOFT CORPORATION	Technology	Fixed Income	487,258.10	0.11	487,258.10	BM9DJ73	5.13	2.52	16.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	479,942.29	0.11	479,942.29	BMTY5X4	5.71	5.65	13.82
JPMORGAN CHASE & CO	Banking	Fixed Income	478,050.27	0.11	478,050.27	BN101H3	5.29	4.91	6.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	477,419.60	0.11	477,419.60	BNNJDR2	5.37	5.87	6.81
BOEING CO	Capital Goods	Fixed Income	476,284.39	0.11	476,284.39	nan	5.44	5.15	4.68
CITIGROUP INC	Banking	Fixed Income	471,995.81	0.11	471,995.81	BMH3V24	5.56	4.41	4.67
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	467,497.01	0.10	467,497.01	nan	5.01	3.00	3.64
MICROSOFT CORPORATION	Technology	Fixed Income	466,529.97	0.10	466,529.97	BMFPJG2	5.11	2.92	16.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	465,478.85	0.10	465,478.85	BNFZXQ7	5.44	5.56	6.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	464,427.73	0.10	464,427.73	BF4JK96	5.97	4.78	9.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	459,214.17	0.10	459,214.17	nan	5.23	5.25	6.58
HSBC HOLDINGS PLC	Banking	Fixed Income	458,919.85	0.10	458,919.85	BK5JGQ9	5.43	3.97	3.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	454,336.96	0.10	454,336.96	BGDQ891	4.76	4.33	3.47
APPLE INC	Technology	Fixed Income	453,369.93	0.10	453,369.93	BYN2GF7	5.14	4.65	12.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	451,393.82	0.10	451,393.82	BJ520Z8	5.46	5.55	13.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	449,627.93	0.10	449,627.93	BJJRN16	5.47	5.39	6.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	448,913.17	0.10	448,913.17	BMYXXT8	5.50	2.68	11.70
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	447,399.55	0.10	447,399.55	BQ66TB7	5.70	5.34	15.70
CENTENE CORPORATION	Insurance	Fixed Income	446,642.75	0.10	446,642.75	nan	5.75	4.63	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	445,591.63	0.10	445,591.63	BN2R5L5	5.24	2.69	5.74
META PLATFORMS INC	Communications	Fixed Income	442,185.99	0.10	442,185.99	BMGK052	4.82	3.85	6.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	440,336.02	0.10	440,336.02	BJDRSG2	5.32	4.05	10.55
JPMORGAN CHASE & CO	Banking	Fixed Income	440,125.79	0.10	440,125.79	BK5W969	5.14	2.74	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	434,575.87	0.10	434,575.87	nan	5.17	2.70	4.68
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	430,665.69	0.10	430,665.69	BN70TM8	6.19	4.28	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	430,539.56	0.10	430,539.56	BLD7GV7	5.36	3.35	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	429,110.03	0.10	429,110.03	BD36V02	5.30	4.58	4.00
MORGAN STANLEY MTN	Banking	Fixed Income	428,731.63	0.10	428,731.63	BNZKG63	5.24	2.24	5.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	427,764.60	0.10	427,764.60	BN95VC5	5.33	3.10	6.28
JPMORGAN CHASE & CO	Banking	Fixed Income	427,386.19	0.10	427,386.19	BSWWSY9	5.30	5.29	7.38
JPMORGAN CHASE & CO	Banking	Fixed Income	424,779.41	0.09	424,779.41	BQWR431	5.33	5.34	7.07
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	419,743.60	0.09	-10,480,256.40	nan	-0.56	0.40	0.90
WELLS FARGO & COMPANY	Banking	Fixed Income	415,949.99	0.09	415,949.99	BLB0XT5	5.54	6.49	6.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	412,418.22	0.09	412,418.22	BM92KT9	5.32	4.57	6.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	410,358.02	0.09	410,358.02	BFMLMY3	5.21	4.05	13.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	410,358.02	0.09	410,358.02	nan	5.19	1.90	5.21
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	410,105.75	0.09	410,105.75	BQ66T40	4.69	4.45	3.20
MORGAN STANLEY MTN	Banking	Fixed Income	407,835.32	0.09	407,835.32	BMDLPL9	5.37	5.25	6.71
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	407,625.10	0.09	407,625.10	4081788	5.13	8.75	4.37
COMCAST CORPORATION	Communications	Fixed Income	406,321.71	0.09	406,321.71	BQ7XJ28	5.58	2.94	16.98
MORGAN STANLEY MTN	Banking	Fixed Income	405,985.35	0.09	405,985.35	nan	5.39	5.83	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	405,648.99	0.09	405,648.99	BLB0WL0	5.41	6.25	6.85
JPMORGAN CHASE & CO	Banking	Fixed Income	405,144.45	0.09	405,144.45	nan	5.18	2.58	5.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	402,327.44	0.09	402,327.44	BMV8VC5	5.12	2.36	6.50
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	401,991.09	0.09	401,991.09	2327354	4.95	6.88	3.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	400,982.01	0.09	400,982.01	BKPHS12	4.84	4.38	3.53
CISCO SYSTEMS INC	Technology	Fixed Income	399,930.89	0.09	399,930.89	nan	4.56	4.85	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	399,426.35	0.09	399,426.35	nan	5.23	4.59	6.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	395,936.62	0.09	395,936.62	BM96PS5	5.29	2.97	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	392,236.67	0.09	392,236.67	B8J6DZ0	5.52	4.50	11.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	392,236.67	0.09	392,236.67	nan	5.21	5.57	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	391,059.42	0.09	391,059.42	nan	5.12	4.65	4.32
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	390,638.97	0.09	390,638.97	nan	6.82	5.05	10.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	389,083.31	0.09	389,083.31	BKY5H43	5.03	2.55	5.68
CITIGROUP INC	Banking	Fixed Income	388,326.50	0.09	388,326.50	nan	5.20	4.54	4.25
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	388,130.80	0.09	-3,411,869.20	nan	-1.18	1.00	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	386,602.66	0.09	386,602.66	BLGSH92	5.12	2.96	6.24
CITIGROUP INC	Banking	Fixed Income	386,224.26	0.09	386,224.26	BMWJ0T7	5.36	2.57	4.97
FISERV INC	Technology	Fixed Income	384,962.91	0.09	384,962.91	BKF0BQ7	4.92	3.50	4.13
ORANGE SA	Communications	Fixed Income	384,374.28	0.09	384,374.28	7310155	5.16	8.50	4.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	384,374.28	0.09	384,374.28	nan	5.29	2.62	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	382,818.62	0.09	382,818.62	BNVW1V3	5.37	3.30	6.17
COMCAST CORPORATION	Communications	Fixed Income	382,187.95	0.09	382,187.95	BQ7XHB3	5.57	2.89	15.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	380,422.06	0.09	380,422.06	BYPFC45	6.18	5.13	11.83
T-MOBILE USA INC	Communications	Fixed Income	379,455.03	0.08	379,455.03	BKP78R8	4.96	3.38	4.01
MORGAN STANLEY MTN	Banking	Fixed Income	379,034.58	0.08	379,034.58	BRC15R1	5.35	5.32	7.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	378,193.68	0.08	378,193.68	BMW2G98	5.49	4.25	14.21
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	378,151.64	0.08	378,151.64	BP6P605	5.54	4.61	14.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	377,815.28	0.08	377,815.28	BNGDW29	5.56	3.55	15.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	377,563.01	0.08	377,563.01	BYQ7R23	6.77	6.48	11.15
BANK OF AMERICA CORP	Banking	Fixed Income	377,184.61	0.08	377,184.61	BNZKS67	5.24	2.30	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	377,016.43	0.08	377,016.43	nan	5.32	5.77	7.23
META PLATFORMS INC	Communications	Fixed Income	374,409.65	0.08	374,409.65	BT3NPB4	5.46	5.40	14.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	373,190.34	0.08	373,190.34	BSF0602	5.42	5.02	7.67
COMCAST CORPORATION	Communications	Fixed Income	371,676.73	0.08	371,676.73	nan	4.75	4.15	3.54
META PLATFORMS INC	Communications	Fixed Income	371,508.55	0.08	371,508.55	nan	4.95	4.75	7.60
BOEING CO	Capital Goods	Fixed Income	366,967.70	0.08	366,967.70	BM8R6Q4	6.49	5.93	13.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	364,318.87	0.08	364,318.87	nan	5.58	3.07	11.50
ORACLE CORPORATION	Technology	Fixed Income	363,814.34	0.08	363,814.34	nan	4.98	2.95	4.84
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	363,393.89	0.08	363,393.89	B7FFL50	5.25	6.45	8.82
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	361,081.42	0.08	361,081.42	nan	5.38	6.34	6.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	359,820.07	0.08	359,820.07	BRC1656	5.41	5.33	7.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	359,778.03	0.08	359,778.03	BF7MTW8	4.78	4.13	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	359,189.40	0.08	359,189.40	BNGDVZ5	5.56	3.40	11.65
ORACLE CORPORATION	Technology	Fixed Income	357,465.56	0.08	357,465.56	BMD7RQ6	5.72	3.60	14.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	356,918.98	0.08	356,918.98	BMTY5V2	5.63	5.60	11.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	355,069.00	0.08	355,069.00	B65HZL3	5.34	7.20	9.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	354,228.10	0.08	354,228.10	BNW0354	5.29	2.38	5.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	348,846.36	0.08	348,846.36	nan	5.07	2.50	4.76
TELEFONICA EMISIONES SAU	Communications	Fixed Income	348,299.78	0.08	348,299.78	B170DG6	5.69	7.04	7.88
ORACLE CORPORATION	Technology	Fixed Income	347,080.47	0.08	347,080.47	BL6JQV0	5.23	4.70	7.70
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	347,080.47	0.08	347,080.47	BQ66T73	5.46	5.11	11.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	346,912.29	0.08	346,912.29	BDRVZ12	5.65	4.66	13.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	346,786.16	0.08	346,786.16	BQWR464	5.35	5.50	7.04
BANK OF AMERICA CORP	Banking	Fixed Income	346,323.67	0.08	346,323.67	BMYDPJ2	5.49	3.31	11.82
META PLATFORMS INC	Communications	Fixed Income	344,599.83	0.08	344,599.83	BT3NFK3	5.55	5.55	15.73
JPMORGAN CHASE & CO	Banking	Fixed Income	343,716.88	0.08	343,716.88	BD0G1Q1	5.46	3.96	14.29
VISA INC	Technology	Fixed Income	343,506.66	0.08	343,506.66	BYPHFN1	5.24	4.30	12.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	341,110.10	0.08	341,110.10	BQC4XR9	5.46	5.40	14.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	338,881.72	0.08	338,881.72	BK63D81	4.94	3.04	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	338,293.09	0.08	338,293.09	nan	5.08	4.60	4.33
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	338,082.87	0.08	338,082.87	nan	5.41	3.79	6.21
SHELL FINANCE US INC	Energy	Fixed Income	337,662.42	0.08	337,662.42	nan	5.51	4.38	12.78
HSBC HOLDINGS PLC	Banking	Fixed Income	336,737.43	0.08	336,737.43	nan	4.99	4.95	4.63
AT&T INC	Communications	Fixed Income	336,653.34	0.08	336,653.34	nan	5.21	2.55	7.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	336,485.16	0.08	336,485.16	BRXDCG4	5.24	5.58	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	336,232.90	0.08	336,232.90	BMGS2T4	5.15	1.95	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	336,190.85	0.08	336,190.85	nan	5.14	5.00	7.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	334,887.46	0.07	334,887.46	nan	4.79	5.15	2.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	334,803.37	0.07	334,803.37	nan	5.40	5.85	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	334,677.24	0.07	334,677.24	BLC8C68	5.48	4.49	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	334,340.88	0.07	334,340.88	nan	5.32	2.21	3.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	332,995.44	0.07	332,995.44	BK5CT14	4.77	3.50	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	332,070.45	0.07	332,070.45	B920YP3	5.46	6.25	10.20
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	330,388.66	0.07	330,388.66	nan	4.89	2.05	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	330,178.43	0.07	330,178.43	nan	4.92	5.25	4.53
BROADCOM INC 144A	Technology	Fixed Income	329,926.16	0.07	329,926.16	BKMQWR6	5.24	3.47	7.76
JPMORGAN CHASE & CO	Banking	Fixed Income	328,833.00	0.07	328,833.00	nan	5.08	2.54	6.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	328,706.86	0.07	328,706.86	BMTC6G8	5.90	4.95	13.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	326,730.75	0.07	326,730.75	BMTC6J1	5.16	4.55	4.80
CITIGROUP INC	Banking	Fixed Income	326,688.71	0.07	326,688.71	BJ9N143	5.24	3.98	4.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	326,520.53	0.07	326,520.53	B3KFDY0	5.28	6.38	9.27
CISCO SYSTEMS INC	Technology	Fixed Income	325,343.27	0.07	325,343.27	B4YDXD6	5.20	5.90	9.60
MORGAN STANLEY	Banking	Fixed Income	324,922.82	0.07	324,922.82	BQWR3S9	5.40	5.47	7.03
HSBC HOLDINGS PLC	Banking	Fixed Income	324,712.60	0.07	324,712.60	nan	5.40	2.80	5.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	323,072.85	0.07	323,072.85	BFXTLV6	5.13	4.22	3.99
JPMORGAN CHASE & CO	Banking	Fixed Income	322,862.62	0.07	322,862.62	BS55CQ5	5.31	4.95	7.71
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	322,526.27	0.07	322,526.27	B2RDM21	5.34	6.38	9.21
MORGAN STANLEY MTN	Banking	Fixed Income	322,526.27	0.07	322,526.27	BNTDVT6	5.42	5.42	6.74
WALT DISNEY CO	Communications	Fixed Income	322,400.13	0.07	322,400.13	BKKKD11	4.65	2.00	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	322,231.95	0.07	322,231.95	BKPHS34	5.77	4.90	13.07
ORACLE CORPORATION	Technology	Fixed Income	321,853.55	0.07	321,853.55	nan	5.06	2.88	5.64
WELLS FARGO & CO	Banking	Fixed Income	321,601.28	0.07	321,601.28	BJTGHH7	5.75	5.61	11.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	319,036.54	0.07	319,036.54	BMTY619	5.82	5.75	15.12
FOX CORP	Communications	Fixed Income	318,489.96	0.07	318,489.96	BJLV907	4.85	4.71	3.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	318,405.87	0.07	318,405.87	B1L80H6	5.08	5.88	8.52
CITIGROUP INC	Banking	Fixed Income	315,799.08	0.07	315,799.08	BLGSHB4	5.34	3.06	6.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	315,210.46	0.07	315,210.46	nan	4.74	3.60	6.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	315,042.28	0.07	315,042.28	nan	4.81	5.00	3.52
APPLE INC	Technology	Fixed Income	313,991.15	0.07	313,991.15	B8HTMS7	5.12	3.85	12.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	313,865.02	0.07	313,865.02	BPDY7Z7	5.57	5.63	14.16
BOEING CO	Capital Goods	Fixed Income	313,318.44	0.07	313,318.44	BM8XFQ5	6.22	5.71	9.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	311,804.82	0.07	311,804.82	BN11JM7	5.25	1.99	5.62
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	311,090.06	0.07	311,090.06	B23XQ67	5.22	9.63	4.61
BROADCOM INC 144A	Technology	Fixed Income	309,996.89	0.07	309,996.89	nan	5.06	2.45	5.60
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	309,240.08	0.07	309,240.08	BD7YG30	5.79	4.38	12.66
CITIGROUP INC	Banking	Fixed Income	307,263.97	0.07	307,263.97	BKPBQW1	5.29	2.56	5.78
PAYPAL HOLDINGS INC	Technology	Fixed Income	307,011.70	0.07	307,011.70	BKZCC60	4.75	2.85	4.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	306,843.53	0.07	306,843.53	nan	5.24	2.57	6.15
BROADCOM INC 144A	Technology	Fixed Income	306,507.17	0.07	306,507.17	nan	5.35	3.14	8.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	306,465.12	0.07	306,465.12	BXC32G7	5.47	4.70	12.62
BROADCOM INC	Technology	Fixed Income	305,540.13	0.07	305,540.13	nan	4.92	5.05	4.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	305,540.13	0.07	305,540.13	nan	5.59	5.68	6.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	305,498.09	0.07	305,498.09	BLNNX58	4.98	3.80	4.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	304,825.37	0.07	304,825.37	BPK6XT2	5.55	5.55	14.20
ORACLE CORPORATION	Technology	Fixed Income	304,068.56	0.07	304,068.56	BLGXM69	5.84	6.90	13.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	303,816.29	0.07	303,816.29	BCZM189	5.45	4.40	11.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	303,521.98	0.07	303,521.98	nan	5.04	5.05	7.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	301,798.14	0.07	301,798.14	nan	5.29	2.59	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	300,831.11	0.07	300,831.11	nan	4.71	2.10	5.91
T-MOBILE USA INC	Communications	Fixed Income	300,747.02	0.07	300,747.02	nan	5.07	2.55	5.58
AT&T INC	Communications	Fixed Income	300,662.93	0.07	300,662.93	BG6F4D1	4.91	4.30	4.57
AON NORTH AMERICA INC	Insurance	Fixed Income	300,578.84	0.07	300,578.84	BMFF928	5.70	5.75	13.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	300,410.66	0.07	300,410.66	BN45045	5.25	3.10	15.94
MORGAN STANLEY MTN	Banking	Fixed Income	299,990.21	0.07	299,990.21	BMG9M19	5.27	2.94	6.22
JPMORGAN CHASE & CO	Banking	Fixed Income	299,443.63	0.07	299,443.63	BMCPMR7	5.41	3.33	15.51
CONOCOPHILLIPS CO	Energy	Fixed Income	298,098.19	0.07	298,098.19	5670055	4.65	6.95	3.79
CITIGROUP INC	Banking	Fixed Income	296,794.80	0.07	296,794.80	BRDZWR1	5.33	5.45	7.22
T-MOBILE USA INC	Communications	Fixed Income	295,659.59	0.07	295,659.59	BMW23T7	5.07	3.50	5.60
AT&T INC	Communications	Fixed Income	295,407.32	0.07	295,407.32	nan	5.24	5.40	7.12
MORGAN STANLEY	Banking	Fixed Income	295,070.96	0.07	295,070.96	nan	5.39	3.62	4.76
CITIGROUP INC	Banking	Fixed Income	294,061.88	0.07	294,061.88	nan	5.16	5.17	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	292,716.45	0.07	292,716.45	BJMJ632	5.48	4.33	13.93
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	291,959.64	0.07	291,959.64	BGT0PR4	4.68	4.72	3.60
WALT DISNEY CO	Communications	Fixed Income	291,833.50	0.07	291,833.50	BMDHPZ1	5.38	3.60	14.96
CISCO SYSTEMS INC	Technology	Fixed Income	291,791.46	0.07	291,791.46	nan	4.95	5.05	7.26
BOEING CO 144A	Capital Goods	Fixed Income	291,539.19	0.07	291,539.19	BQ66GR2	5.88	6.53	7.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	291,455.10	0.07	291,455.10	nan	5.19	5.38	6.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	290,782.38	0.06	290,782.38	nan	4.74	4.80	3.83
CITIGROUP INC	Banking	Fixed Income	290,488.07	0.06	290,488.07	nan	5.43	6.27	6.30
WALT DISNEY CO	Communications	Fixed Income	290,403.98	0.06	290,403.98	nan	4.76	2.65	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	290,319.89	0.06	290,319.89	BN7CG34	5.21	1.79	5.70
AT&T INC	Communications	Fixed Income	289,899.44	0.06	289,899.44	BX2KBF0	5.31	4.50	8.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	289,478.99	0.06	289,478.99	nan	5.11	2.88	4.51
HSBC HOLDINGS PLC	Banking	Fixed Income	288,596.05	0.06	288,596.05	nan	5.48	5.55	3.74
HSBC HOLDINGS PLC	Banking	Fixed Income	287,502.88	0.06	287,502.88	nan	5.74	7.39	2.63
JPMORGAN CHASE & CO	Banking	Fixed Income	286,746.07	0.06	286,746.07	nan	5.06	5.00	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	285,779.04	0.06	285,779.04	BJ2XKL0	5.18	4.43	4.49
HCA INC	Consumer Non-Cyclical	Fixed Income	285,610.86	0.06	285,610.86	BLF2KK7	5.23	3.50	5.08
T-MOBILE USA INC	Communications	Fixed Income	284,854.05	0.06	284,854.05	nan	5.18	5.05	6.81
ORACLE CORPORATION	Technology	Fixed Income	284,391.56	0.06	284,391.56	BM5M639	5.82	3.85	16.03
CITIGROUP INC	Banking	Fixed Income	283,508.62	0.06	283,508.62	BK82405	5.23	2.98	4.51
KROGER CO	Consumer Non-Cyclical	Fixed Income	282,499.54	0.06	282,499.54	nan	5.27	5.00	7.57
APPLE INC	Technology	Fixed Income	282,079.09	0.06	282,079.09	nan	4.42	1.40	3.53
HSBC HOLDINGS PLC	Banking	Fixed Income	281,658.64	0.06	281,658.64	BPH14Q4	5.69	6.33	10.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	281,364.33	0.06	281,364.33	BXVMD62	5.56	4.86	12.73
ENBRIDGE INC	Energy	Fixed Income	280,313.21	0.06	280,313.21	BMW78G4	5.34	5.70	6.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	279,346.17	0.06	279,346.17	nan	5.05	5.20	7.20
APPLE INC	Technology	Fixed Income	279,220.04	0.06	279,220.04	nan	4.52	1.65	5.74
BROADCOM INC 144A	Technology	Fixed Income	278,883.68	0.06	278,883.68	BPCTV84	5.43	4.93	9.14
ORACLE CORPORATION	Technology	Fixed Income	278,547.32	0.06	278,547.32	BYVGRZ8	5.74	4.00	13.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	277,874.60	0.06	277,874.60	BFD3PF0	5.46	5.00	11.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	277,285.98	0.06	277,285.98	nan	5.30	2.65	6.14
JPMORGAN CHASE & CO	Banking	Fixed Income	276,655.30	0.06	276,655.30	nan	5.08	5.58	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	276,276.90	0.06	276,276.90	nan	4.80	4.65	4.80
BARCLAYS PLC	Banking	Fixed Income	276,066.67	0.06	276,066.67	nan	5.43	5.69	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	275,814.40	0.06	275,814.40	B065ZJ2	5.09	8.50	4.80
BOEING CO 144A	Capital Goods	Fixed Income	275,730.31	0.06	275,730.31	BQ66HN5	6.43	6.86	12.95
META PLATFORMS INC	Communications	Fixed Income	275,688.27	0.06	275,688.27	BQPF8B8	5.42	5.60	14.32
BARCLAYS PLC	Banking	Fixed Income	274,973.51	0.06	274,973.51	nan	5.75	5.34	7.45
CITIGROUP INC	Banking	Fixed Income	274,805.33	0.06	274,805.33	nan	5.22	2.67	4.70
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	274,174.65	0.06	274,174.65	BYQHX58	5.23	4.90	12.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	274,048.52	0.06	274,048.52	BJ2W9Y3	5.88	5.95	12.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	273,081.49	0.06	273,081.49	nan	4.87	1.90	3.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	272,955.35	0.06	272,955.35	nan	5.43	7.16	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	272,787.17	0.06	272,787.17	BKFH1S0	4.83	3.19	4.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	272,366.72	0.06	272,366.72	nan	4.99	5.30	4.22
MORGAN STANLEY MTN	Banking	Fixed Income	272,240.59	0.06	272,240.59	nan	5.36	4.89	6.21
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	271,399.69	0.06	271,399.69	BZ0HGQ3	6.13	5.85	11.58
MICROSOFT CORPORATION	Technology	Fixed Income	271,357.65	0.06	271,357.65	BM9GFY1	5.12	2.67	18.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	271,063.33	0.06	271,063.33	BFY97C8	5.60	4.25	14.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	270,726.97	0.06	270,726.97	BF04KW8	5.94	5.21	12.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	269,886.08	0.06	269,886.08	BWTM390	5.62	4.40	12.68
HSBC HOLDINGS PLC	Banking	Fixed Income	269,423.58	0.06	269,423.58	nan	5.56	6.25	6.41
AMERICAN TOWER CORPORATION	Communications	Fixed Income	269,213.36	0.06	269,213.36	BG0X453	4.99	3.80	4.22
EXXON MOBIL CORP	Energy	Fixed Income	268,834.95	0.06	268,834.95	BL68H70	5.42	4.33	14.24
MORGAN STANLEY	Banking	Fixed Income	268,498.60	0.06	268,498.60	BVJXZY5	5.42	4.30	12.60
AT&T INC	Communications	Fixed Income	268,330.42	0.06	268,330.42	BMHWV76	5.69	3.65	14.63
HSBC HOLDINGS PLC	Banking	Fixed Income	268,078.15	0.06	268,078.15	nan	5.41	6.16	2.93
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	267,825.88	0.06	267,825.88	nan	5.16	5.40	3.74
ORACLE CORPORATION	Technology	Fixed Income	267,783.83	0.06	267,783.83	BMYLXC5	5.73	3.95	14.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	267,615.65	0.06	267,615.65	BTC0KW2	5.12	4.95	12.25
CENTENE CORPORATION	Insurance	Fixed Income	267,153.16	0.06	267,153.16	BKP8G66	5.76	2.50	5.60
ORACLE CORPORATION	Technology	Fixed Income	267,069.07	0.06	267,069.07	BLFC9N3	5.92	5.50	15.29
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	266,732.71	0.06	266,732.71	nan	5.38	4.86	4.19
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	266,522.49	0.06	266,522.49	BPLHQR3	5.94	3.25	6.17
BANK OF AMERICA CORP	Banking	Fixed Income	266,017.95	0.06	266,017.95	B2RFJL5	5.65	7.75	8.79
EXXON MOBIL CORP	Energy	Fixed Income	265,891.81	0.06	265,891.81	BYYD0G8	5.46	4.11	13.13
ING GROEP NV	Banking	Fixed Income	265,513.41	0.06	265,513.41	nan	5.26	5.34	3.80
WELLS FARGO & COMPANY	Banking	Fixed Income	265,387.27	0.06	265,387.27	nan	5.23	6.30	3.45
CITIGROUP INC	Banking	Fixed Income	265,303.19	0.06	265,303.19	B3Q88R1	5.48	8.13	9.05
BANK OF AMERICA CORP	Banking	Fixed Income	265,008.87	0.06	265,008.87	BFM3F84	5.17	4.27	4.12
META PLATFORMS INC	Communications	Fixed Income	265,008.87	0.06	265,008.87	BMGK096	5.37	4.45	14.72
ORACLE CORPORATION	Technology	Fixed Income	264,840.69	0.06	264,840.69	BMD7RZ5	5.61	3.60	11.06
AT&T INC	Communications	Fixed Income	264,714.56	0.06	264,714.56	BGKCWJ0	4.73	4.35	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	264,588.42	0.06	264,588.42	BJ9NHM3	5.13	3.97	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	263,747.52	0.06	263,747.52	nan	5.18	5.20	3.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	263,663.43	0.06	263,663.43	BF92VV9	5.29	3.57	3.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	263,200.94	0.06	263,200.94	nan	5.29	5.20	4.06
CITIBANK NA	Banking	Fixed Income	263,158.90	0.06	263,158.90	nan	5.20	5.57	7.29
BROADCOM INC 144A	Technology	Fixed Income	262,738.45	0.06	262,738.45	BMCGSZ0	5.52	3.50	11.50
HSBC HOLDINGS PLC	Banking	Fixed Income	262,486.18	0.06	262,486.18	nan	5.60	5.40	6.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	262,275.95	0.06	262,275.95	BMWBBK1	5.53	2.65	11.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	261,729.37	0.06	261,729.37	nan	4.71	4.85	3.78
ORACLE CORPORATION	Technology	Fixed Income	261,098.70	0.06	261,098.70	B7FNML7	5.61	5.38	10.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	260,972.56	0.06	260,972.56	BMCLD16	5.48	6.88	6.72
MORGAN STANLEY	Banking	Fixed Income	260,341.89	0.06	260,341.89	B7N7040	5.35	6.38	10.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	260,299.84	0.06	260,299.84	BLPP103	5.25	3.95	15.28
BARCLAYS PLC	Banking	Fixed Income	260,299.84	0.06	260,299.84	BQXQCP5	5.77	7.44	6.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	260,047.58	0.06	260,047.58	nan	5.35	3.80	6.20
WYETH LLC	Consumer Non-Cyclical	Fixed Income	258,912.36	0.06	258,912.36	B1VQ7M4	5.29	5.95	8.74
BANK OF AMERICA CORP	Banking	Fixed Income	258,407.82	0.06	258,407.82	B1P61P1	5.46	6.11	8.49
JPMORGAN CHASE & CO	Banking	Fixed Income	257,945.33	0.06	257,945.33	BH31X98	5.20	4.45	4.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	257,861.24	0.06	257,861.24	nan	4.89	4.55	4.31
MORGAN STANLEY MTN	Banking	Fixed Income	257,693.06	0.06	257,693.06	BNKDZF9	5.24	2.51	6.16
MORGAN STANLEY MTN	Banking	Fixed Income	257,482.84	0.06	257,482.84	nan	5.41	6.63	6.80
CITIGROUP INC	Banking	Fixed Income	256,726.03	0.06	256,726.03	BPCTMM5	5.40	4.91	6.05
T-MOBILE USA INC	Communications	Fixed Income	255,716.95	0.06	255,716.95	BN0ZMM1	5.67	4.50	13.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	255,674.91	0.06	255,674.91	nan	5.21	5.72	3.87
META PLATFORMS INC	Communications	Fixed Income	255,464.68	0.06	255,464.68	nan	4.79	4.95	6.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	255,380.59	0.06	255,380.59	nan	5.07	5.00	7.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	255,296.50	0.06	255,296.50	BF15KD1	5.52	4.03	13.75
NATWEST GROUP PLC	Banking	Fixed Income	255,254.46	0.06	255,254.46	BG7PM03	5.40	4.89	3.17
BARCLAYS PLC	Banking	Fixed Income	254,665.83	0.06	254,665.83	BDTMS14	5.44	4.97	3.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	254,665.83	0.06	254,665.83	nan	4.96	2.72	4.74
US BANCORP MTN	Banking	Fixed Income	254,245.38	0.06	254,245.38	nan	5.26	5.78	3.12
CENTENE CORPORATION	Insurance	Fixed Income	253,278.35	0.06	253,278.35	BMVX1F3	5.80	3.38	4.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	253,278.35	0.06	253,278.35	BNGDW30	5.62	3.70	16.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	252,479.50	0.06	252,479.50	BYZKX58	5.52	4.02	9.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	252,143.14	0.06	252,143.14	BNC3CS9	5.38	3.85	15.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	251,806.78	0.06	251,806.78	nan	5.13	2.57	4.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	251,470.42	0.06	251,470.42	BFY3BX9	6.85	5.75	11.89
COMCAST CORPORATION	Communications	Fixed Income	251,428.38	0.06	251,428.38	BQB4RF6	5.59	2.99	17.79
SHELL FINANCE US INC	Energy	Fixed Income	251,049.97	0.06	251,049.97	BR4TV31	5.52	4.00	13.36
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	251,007.93	0.06	251,007.93	BPW6S28	5.53	4.98	6.23
KROGER CO	Consumer Non-Cyclical	Fixed Income	250,503.39	0.06	250,503.39	nan	4.70	4.65	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	250,461.34	0.06	250,461.34	BFMW7H4	5.14	4.20	4.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	249,620.45	0.06	249,620.45	BKSVYZ7	6.71	4.80	12.79
CITIBANK NA	Banking	Fixed Income	248,905.68	0.06	248,905.68	nan	4.73	5.80	3.42
MORGAN STANLEY	Banking	Fixed Income	248,569.32	0.06	248,569.32	BD1DD21	5.10	3.77	3.76
T-MOBILE USA INC	Communications	Fixed Income	248,022.74	0.06	248,022.74	nan	4.96	2.63	3.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	247,980.69	0.06	247,980.69	BYWC0C3	5.39	4.24	9.90
CITIGROUP INC	Banking	Fixed Income	247,812.52	0.06	247,812.52	BD366H4	5.49	4.65	13.41
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	247,265.93	0.06	247,265.93	BNQQCY0	7.08	5.39	13.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247,097.75	0.06	247,097.75	BY58YT3	5.61	5.15	11.99
MORGAN STANLEY MTN	Banking	Fixed Income	246,677.30	0.06	246,677.30	nan	5.15	5.66	3.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	246,088.68	0.05	246,088.68	2KLTYQ8	5.13	5.91	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	245,331.87	0.05	245,331.87	B39F3N0	5.20	6.40	9.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	244,827.33	0.05	244,827.33	BFF9P78	6.84	5.38	11.94
WALMART INC	Consumer Cyclical	Fixed Income	244,659.15	0.05	244,659.15	nan	4.51	1.80	6.26
HSBC HOLDINGS PLC	Banking	Fixed Income	244,154.61	0.05	244,154.61	BMXNKF4	5.54	2.85	4.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	244,112.57	0.05	244,112.57	BJ3WDS4	5.32	5.00	11.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	243,986.43	0.05	243,986.43	BGWKX55	5.22	5.42	13.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	243,902.34	0.05	243,902.34	nan	4.78	2.15	6.31
MORGAN STANLEY MTN	Banking	Fixed Income	243,734.16	0.05	243,734.16	nan	5.20	1.93	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	243,145.53	0.05	243,145.53	BPX1ZQ5	5.23	4.87	2.87
ORACLE CORPORATION	Technology	Fixed Income	242,388.73	0.05	242,388.73	BLGXM47	5.16	6.25	6.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	242,136.46	0.05	242,136.46	BLBRZR8	5.60	5.88	13.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	241,758.05	0.05	241,758.05	nan	5.06	2.09	3.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	241,589.87	0.05	241,589.87	nan	5.03	4.65	4.32
CENTENE CORPORATION	Insurance	Fixed Income	241,547.83	0.05	241,547.83	BKVDKR4	5.75	3.00	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	241,127.38	0.05	241,127.38	nan	5.89	5.40	7.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	240,959.20	0.05	240,959.20	nan	4.91	2.55	4.70
CITIGROUP INC	Banking	Fixed Income	240,622.84	0.05	240,622.84	BYYKP97	4.85	4.13	3.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	240,118.30	0.05	240,118.30	BJ521B1	5.46	5.80	14.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	239,992.17	0.05	239,992.17	BMGYMN6	4.43	1.30	5.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	239,823.99	0.05	239,823.99	BYQ29R7	5.76	4.90	12.51
MORGAN STANLEY	Banking	Fixed Income	239,655.81	0.05	239,655.81	BYM4WR8	5.41	4.38	13.21
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	239,571.72	0.05	239,571.72	BMDWPJ0	5.09	2.25	5.00
KROGER CO	Consumer Non-Cyclical	Fixed Income	239,319.45	0.05	239,319.45	nan	5.74	5.50	14.14
NATWEST GROUP PLC	Banking	Fixed Income	239,025.14	0.05	239,025.14	BG5JQM7	5.44	5.08	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	238,562.64	0.05	238,562.64	nan	5.27	5.52	14.89
APPLE INC	Technology	Fixed Income	238,478.55	0.05	238,478.55	BXC5WP2	5.17	4.38	12.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	238,394.46	0.05	238,394.46	nan	5.52	5.40	14.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	237,974.01	0.05	237,974.01	nan	5.13	4.81	6.62
CISCO SYSTEMS INC	Technology	Fixed Income	237,511.52	0.05	237,511.52	nan	4.77	4.95	5.29
INTEL CORPORATION	Technology	Fixed Income	237,427.43	0.05	237,427.43	nan	5.42	5.20	6.51
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	237,343.34	0.05	237,343.34	nan	5.10	4.50	4.79
AT&T INC	Communications	Fixed Income	237,133.12	0.05	237,133.12	BMHWTV6	5.52	3.50	11.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	237,133.12	0.05	237,133.12	nan	5.15	5.82	3.37
COMCAST CORPORATION	Communications	Fixed Income	236,628.58	0.05	236,628.58	BGV15K8	5.51	4.70	13.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	235,787.68	0.05	235,787.68	BJ2KZB6	4.82	4.15	3.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	235,661.55	0.05	235,661.55	BFX84P8	5.30	4.20	13.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	235,577.46	0.05	235,577.46	nan	5.14	5.73	3.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	235,535.41	0.05	235,535.41	nan	5.16	4.69	4.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	235,409.28	0.05	235,409.28	nan	5.16	5.78	3.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	235,157.01	0.05	235,157.01	BF199R0	5.01	3.88	9.66
BANCO SANTANDER SA	Banking	Fixed Income	234,610.42	0.05	234,610.42	nan	5.22	5.44	5.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	233,811.57	0.05	233,811.57	BYMYP35	5.52	4.75	12.69
APPLE INC	Technology	Fixed Income	233,727.48	0.05	233,727.48	BKP9GX6	5.21	2.65	16.30
BARCLAYS PLC	Banking	Fixed Income	233,559.30	0.05	233,559.30	nan	5.68	7.38	2.63
BARCLAYS PLC	Banking	Fixed Income	233,307.03	0.05	233,307.03	nan	5.44	4.94	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233,180.90	0.05	233,180.90	nan	5.08	2.31	5.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	233,096.81	0.05	233,096.81	nan	4.64	2.20	5.24
ONEOK INC	Energy	Fixed Income	232,970.67	0.05	232,970.67	BMZ6BW5	6.03	6.63	13.18
QUANTA SERVICES INC.	Industrial Other	Fixed Income	232,844.54	0.05	232,844.54	nan	4.90	2.90	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	232,634.31	0.05	232,634.31	nan	4.97	5.71	4.35
ING GROEP NV	Banking	Fixed Income	232,340.00	0.05	232,340.00	BFZYYN2	4.94	4.55	3.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	232,297.96	0.05	232,297.96	BYMX8C2	5.53	4.44	13.10
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	231,541.15	0.05	231,541.15	BSMNPK7	5.42	5.03	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	231,499.10	0.05	231,499.10	nan	5.19	1.92	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	231,415.01	0.05	231,415.01	BXC32C3	5.12	4.50	8.19
JPMORGAN CHASE & CO	Banking	Fixed Income	231,288.88	0.05	231,288.88	BJMSTK7	5.11	3.70	4.85
BROADCOM INC 144A	Technology	Fixed Income	230,826.38	0.05	230,826.38	nan	5.38	3.19	9.53
EXXON MOBIL CORP	Energy	Fixed Income	230,826.38	0.05	230,826.38	BLD2032	5.42	3.45	15.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	230,279.80	0.05	230,279.80	BMWBBL2	5.57	2.88	15.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	229,312.77	0.05	229,312.77	nan	5.69	5.80	3.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	229,018.45	0.05	229,018.45	nan	4.98	2.60	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	228,934.36	0.05	228,934.36	BJLRB98	4.70	3.74	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	228,261.65	0.05	228,261.65	nan	5.21	2.52	4.94
ORACLE CORPORATION	Technology	Fixed Income	228,219.60	0.05	228,219.60	BMWS9B9	5.76	5.55	13.74
CENTENE CORPORATION	Insurance	Fixed Income	228,177.56	0.05	228,177.56	BP2Q6N5	5.55	2.45	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	228,177.56	0.05	228,177.56	BJDQJW2	4.70	3.45	4.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	227,883.24	0.05	227,883.24	BG5QT52	5.81	4.39	9.26
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	227,757.11	0.05	227,757.11	nan	5.15	5.80	3.57
ALPHABET INC	Technology	Fixed Income	227,588.93	0.05	227,588.93	BMD7L20	4.42	1.10	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	227,504.84	0.05	227,504.84	BJYMJ29	5.72	5.11	3.91
US BANCORP MTN	Banking	Fixed Income	227,336.66	0.05	227,336.66	nan	5.20	5.38	3.64
US BANCORP MTN	Banking	Fixed Income	227,294.61	0.05	227,294.61	nan	5.43	4.84	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	227,000.30	0.05	227,000.30	nan	5.11	5.01	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	226,958.26	0.05	226,958.26	B6QKFT9	5.29	5.60	10.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	226,579.85	0.05	226,579.85	BYTRVP1	5.46	4.75	12.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	226,537.81	0.05	226,537.81	nan	4.62	1.50	5.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	226,159.40	0.05	226,159.40	BMG2X93	4.67	1.60	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225,991.22	0.05	225,991.22	nan	4.90	5.13	4.49
NVIDIA CORPORATION	Technology	Fixed Income	225,570.77	0.05	225,570.77	BKMQMN2	4.58	2.85	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224,351.47	0.05	224,351.47	BN7K9M8	5.57	5.05	14.40
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	224,183.29	0.05	224,183.29	nan	5.06	5.80	3.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	224,141.25	0.05	224,141.25	nan	5.93	6.10	6.03
AT&T INC	Communications	Fixed Income	223,888.98	0.05	223,888.98	nan	5.01	2.75	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	223,468.53	0.05	223,468.53	nan	5.59	6.80	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	223,258.31	0.05	223,258.31	BKKDGV1	5.11	4.13	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	223,216.26	0.05	223,216.26	BDSFRX9	5.76	4.75	12.61
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	223,048.08	0.05	223,048.08	BLD7XG1	4.81	4.63	4.70
ALLY FINANCIAL INC	Banking	Fixed Income	222,879.90	0.05	222,879.90	B3LVPV8	5.97	8.00	5.37
T-MOBILE USA INC	Communications	Fixed Income	221,912.87	0.05	221,912.87	nan	4.82	4.80	3.26
RTX CORP	Capital Goods	Fixed Income	221,786.74	0.05	221,786.74	BQHP8M7	5.63	6.40	13.79
VODAFONE GROUP PLC	Communications	Fixed Income	221,702.65	0.05	221,702.65	nan	5.88	5.75	13.70
KINDER MORGAN INC	Energy	Fixed Income	221,408.33	0.05	221,408.33	BST78D6	5.95	5.55	11.62
WELLS FARGO & CO	Banking	Fixed Income	221,366.29	0.05	221,366.29	BS9FPF1	5.75	4.65	12.29
HCA INC	Consumer Non-Cyclical	Fixed Income	221,324.24	0.05	221,324.24	BKKDGY4	6.07	5.25	12.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	221,198.11	0.05	221,198.11	BZ06JT4	6.19	6.38	7.78
JPMORGAN CHASE & CO	Banking	Fixed Income	221,198.11	0.05	221,198.11	nan	5.13	6.09	3.46
US BANCORP MTN	Banking	Fixed Income	221,029.93	0.05	221,029.93	BPRB538	5.13	4.65	2.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	220,819.70	0.05	220,819.70	BJ52177	5.27	5.45	9.67
CITIGROUP INC	Banking	Fixed Income	220,357.21	0.05	220,357.21	BFZP4Y6	5.12	4.08	3.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	220,273.12	0.05	220,273.12	BPK6XW5	5.69	5.65	15.44
BARCLAYS PLC	Banking	Fixed Income	220,231.07	0.05	220,231.07	BQYLTG9	5.74	6.22	6.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	219,810.63	0.05	219,810.63	B2NP6Q3	5.25	6.20	8.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219,810.63	0.05	219,810.63	BNKBV00	5.53	4.75	14.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	219,726.54	0.05	219,726.54	BMXT869	5.62	2.99	16.85
HSBC HOLDINGS PLC	Banking	Fixed Income	219,600.40	0.05	219,600.40	nan	5.45	5.73	5.38
APPLE INC	Technology	Fixed Income	219,179.95	0.05	219,179.95	BDCWWV9	5.19	3.85	13.59
FOX CORP	Communications	Fixed Income	219,137.91	0.05	219,137.91	nan	5.58	6.50	6.74
META PLATFORMS INC	Communications	Fixed Income	218,801.55	0.05	218,801.55	nan	4.58	4.80	4.78
WELLS FARGO & COMPANY	Banking	Fixed Income	218,801.55	0.05	218,801.55	BFVGYC1	5.70	5.38	11.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	218,759.50	0.05	218,759.50	BX2H0V0	5.41	3.90	13.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	218,675.41	0.05	218,675.41	nan	5.04	5.00	7.31
HCA INC	Consumer Non-Cyclical	Fixed Income	218,002.70	0.05	218,002.70	BPLJR21	6.03	4.63	13.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	217,960.65	0.05	217,960.65	BHZRWX1	5.24	4.25	14.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	217,624.29	0.05	217,624.29	nan	5.15	5.05	4.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	217,624.29	0.05	217,624.29	nan	7.77	4.00	0.91
NIKE INC	Consumer Cyclical	Fixed Income	217,540.20	0.05	217,540.20	BLB1V27	4.69	2.85	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	217,203.84	0.05	217,203.84	B6T0187	5.28	5.88	10.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	217,119.75	0.05	217,119.75	BLNNZ29	4.91	3.15	4.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	217,035.66	0.05	217,035.66	nan	5.55	6.80	3.08
CISCO SYSTEMS INC	Technology	Fixed Income	216,867.48	0.05	216,867.48	BMG7QR7	5.31	5.30	14.60
JPMORGAN CHASE & CO	Banking	Fixed Income	216,699.31	0.05	216,699.31	BZ7NF45	5.42	4.26	13.38
ENERGY TRANSFER LP	Energy	Fixed Income	216,447.04	0.05	216,447.04	BJCYMJ5	6.12	6.25	12.47
JPMORGAN CHASE & CO	Banking	Fixed Income	216,320.90	0.05	216,320.90	BF348B0	5.34	3.88	9.52
BROADCOM INC	Technology	Fixed Income	216,194.77	0.05	216,194.77	BRSF3Y0	5.25	4.80	7.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	216,152.72	0.05	216,152.72	nan	5.33	5.00	7.64
NATWEST GROUP PLC	Banking	Fixed Income	216,068.63	0.05	216,068.63	BK94J94	5.43	4.45	3.98
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	215,942.50	0.05	215,942.50	BNXBHR6	5.48	4.80	12.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,858.41	0.05	215,858.41	nan	5.12	5.15	7.42
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	215,648.18	0.05	215,648.18	nan	4.98	5.86	4.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	214,723.20	0.05	214,723.20	BMCY3Z9	5.53	3.21	11.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,302.75	0.05	214,302.75	BPDY809	5.69	5.75	15.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	213,630.03	0.05	213,630.03	nan	5.32	5.87	2.94
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	213,083.45	0.05	213,083.45	BMVV6C9	5.79	4.50	10.51
T-MOBILE USA INC	Communications	Fixed Income	213,083.45	0.05	213,083.45	BN303Z3	5.62	3.30	15.13
WELLS FARGO & COMPANY	Banking	Fixed Income	213,041.40	0.05	213,041.40	BYYYTZ3	5.78	4.40	12.68
WALT DISNEY CO	Communications	Fixed Income	212,999.36	0.05	212,999.36	BMF33Q4	5.33	4.70	14.08
T-MOBILE USA INC	Communications	Fixed Income	212,999.36	0.05	212,999.36	nan	4.81	4.85	3.66
APPLE INC	Technology	Fixed Income	212,915.27	0.05	212,915.27	BVVCSF2	5.14	3.45	13.40
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	212,326.64	0.05	212,326.64	BDDJGY0	4.93	4.55	3.36
WESTPAC BANKING CORP	Banking	Fixed Income	211,948.23	0.05	211,948.23	nan	4.62	1.95	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211,864.14	0.05	211,864.14	nan	4.91	2.56	4.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	211,611.87	0.05	211,611.87	BMGC3Z9	5.56	5.71	6.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,527.79	0.05	211,527.79	BSSHCV3	5.57	5.38	14.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	211,233.47	0.05	211,233.47	BNW2Q84	5.13	2.88	12.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	211,191.43	0.05	211,191.43	BG3KW02	5.63	5.38	11.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210,855.07	0.05	210,855.07	BP39CF7	5.16	5.75	6.39
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	210,266.44	0.05	210,266.44	BGHJW49	4.63	4.00	3.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	209,972.12	0.05	209,972.12	BQC4XT1	4.89	4.95	5.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	209,972.12	0.05	209,972.12	nan	5.52	5.00	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	209,888.03	0.05	209,888.03	nan	5.21	5.43	7.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	209,845.99	0.05	209,845.99	B3KV7R9	5.79	7.63	8.87
HCA INC	Consumer Non-Cyclical	Fixed Income	209,551.68	0.05	209,551.68	BF2XWB6	6.01	5.50	12.19
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	209,551.68	0.05	209,551.68	BLGYSB9	5.57	5.75	6.54
BANCO SANTANDER SA	Banking	Fixed Income	209,215.32	0.05	209,215.32	BRF3T49	5.90	6.92	6.46
COMCAST CORPORATION	Communications	Fixed Income	209,173.27	0.05	209,173.27	BFW31L9	5.62	4.00	14.30
AT&T INC	Communications	Fixed Income	209,089.18	0.05	209,089.18	BX2H2X6	5.66	4.75	12.80
COMCAST CORPORATION	Communications	Fixed Income	208,921.00	0.05	208,921.00	BQPF818	5.65	5.35	14.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	208,626.69	0.05	208,626.69	BNNMQV6	6.04	6.75	12.90
UBS GROUP AG	Banking	Fixed Income	208,500.55	0.05	208,500.55	2K8Y9P0	5.54	4.88	12.49
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	208,290.33	0.05	208,290.33	nan	4.97	7.50	2.83
WALT DISNEY CO	Communications	Fixed Income	208,290.33	0.05	208,290.33	nan	4.66	3.80	4.73
MPLX LP	Energy	Fixed Income	207,701.70	0.05	207,701.70	BF2PNH5	5.70	4.50	9.66
MORGAN STANLEY MTN	Banking	Fixed Income	207,575.57	0.05	207,575.57	nan	5.13	5.04	4.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207,155.12	0.05	207,155.12	nan	4.78	5.35	3.19
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	207,113.07	0.05	207,113.07	BLTZ2F1	4.94	3.25	4.68
BANCO SANTANDER SA	Banking	Fixed Income	206,986.94	0.05	206,986.94	nan	5.56	2.75	5.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	206,944.89	0.05	206,944.89	BNRQYR6	5.46	5.40	16.14
BANCO SANTANDER SA	Banking	Fixed Income	206,818.76	0.05	206,818.76	nan	4.94	5.59	3.28
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	206,776.71	0.05	206,776.71	BP0SW57	5.05	3.63	6.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	206,482.40	0.05	206,482.40	nan	4.96	4.85	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	206,272.18	0.05	206,272.18	nan	4.68	3.40	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	206,230.13	0.05	206,230.13	BMYC5X3	5.47	3.13	15.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	206,146.04	0.05	206,146.04	nan	4.83	4.65	4.65
HALLIBURTON COMPANY	Energy	Fixed Income	206,061.95	0.05	206,061.95	BYNR4N6	5.66	5.00	12.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	205,977.86	0.05	205,977.86	BMQ5M95	4.72	2.70	4.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205,641.50	0.05	205,641.50	BG5QTB8	6.12	4.54	12.81
BROADCOM INC 144A	Technology	Fixed Income	205,599.46	0.05	205,599.46	BKMQWT8	5.23	3.42	7.08
COMCAST CORPORATION	Communications	Fixed Income	205,599.46	0.05	205,599.46	BFWQ3V2	5.64	3.97	13.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,599.46	0.05	205,599.46	nan	5.02	5.35	6.54
INTEL CORPORATION	Technology	Fixed Income	205,305.14	0.05	205,305.14	BMX7HF5	6.19	5.70	13.26
COMCAST CORPORATION	Communications	Fixed Income	205,263.10	0.05	205,263.10	BMGWCS5	5.48	3.75	11.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	205,221.05	0.05	205,221.05	BM8HHH2	5.24	2.50	16.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205,179.01	0.05	205,179.01	BYP8MQ6	5.49	4.45	13.09
BROADCOM INC	Technology	Fixed Income	205,052.87	0.05	205,052.87	BKXB3J9	4.89	4.75	3.91
MORGAN STANLEY MTN	Banking	Fixed Income	204,674.47	0.05	204,674.47	nan	5.17	5.12	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	204,632.42	0.05	204,632.42	nan	5.28	5.13	4.50
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	204,632.42	0.05	204,632.42	nan	5.16	5.55	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	204,043.80	0.05	204,043.80	nan	5.36	3.63	6.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203,875.62	0.05	203,875.62	nan	4.92	5.72	3.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	203,833.57	0.05	203,833.57	nan	5.22	6.48	3.44
SHELL FINANCE US INC	Energy	Fixed Income	203,791.53	0.05	203,791.53	BT26H41	5.49	3.25	15.17
ORACLE CORPORATION	Technology	Fixed Income	203,707.44	0.05	203,707.44	BMYLXB4	5.62	3.65	11.48
JPMORGAN CHASE & CO	Banking	Fixed Income	203,202.90	0.05	203,202.90	nan	5.13	5.30	3.26
EXXON MOBIL CORP	Energy	Fixed Income	203,160.85	0.05	203,160.85	nan	4.69	3.48	4.76
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	203,118.81	0.05	203,118.81	nan	5.54	5.60	7.15
NATWEST GROUP PLC	Banking	Fixed Income	202,782.45	0.05	202,782.45	nan	5.33	5.81	3.36
BARCLAYS PLC	Banking	Fixed Income	202,656.32	0.05	202,656.32	nan	5.46	6.49	3.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202,656.32	0.05	202,656.32	BNG4SJ1	5.55	3.44	12.02
MORGAN STANLEY MTN	Banking	Fixed Income	202,277.91	0.05	202,277.91	BL68VG7	5.50	5.60	13.53
HSBC HOLDINGS PLC	Banking	Fixed Income	202,193.82	0.05	202,193.82	nan	5.32	2.36	5.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	202,025.64	0.05	202,025.64	BGS1HD8	4.70	4.23	3.60
META PLATFORMS INC	Communications	Fixed Income	201,815.42	0.05	201,815.42	nan	4.49	4.60	3.19
BANK OF AMERICA CORP	Banking	Fixed Income	201,731.33	0.05	201,731.33	nan	5.09	3.19	4.21
ING GROEP NV	Banking	Fixed Income	201,731.33	0.05	201,731.33	BJFFD58	4.94	4.05	3.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	201,689.28	0.05	201,689.28	nan	4.55	3.00	4.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	201,605.19	0.05	201,605.19	BNXJJF2	5.26	5.40	6.77
PACIFICORP	Electric	Fixed Income	201,394.97	0.05	201,394.97	nan	5.80	5.80	13.89
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	201,142.70	0.04	201,142.70	BD7YG52	5.81	5.20	11.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	201,058.61	0.04	201,058.61	BP8Y7Q3	6.10	6.25	10.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	200,974.52	0.04	200,974.52	BG10BS5	4.99	4.38	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200,764.30	0.04	200,764.30	nan	4.91	2.05	5.18
ORACLE CORPORATION	Technology	Fixed Income	200,764.30	0.04	200,764.30	BD390R1	5.75	4.00	13.69
US BANCORP MTN	Banking	Fixed Income	200,764.30	0.04	200,764.30	nan	5.13	5.10	4.05
CONOCOPHILLIPS	Energy	Fixed Income	200,722.25	0.04	200,722.25	B4T4431	5.42	6.50	9.32
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	200,680.21	0.04	200,680.21	BM98MG8	4.95	2.56	4.76
BROADCOM INC	Technology	Fixed Income	200,638.16	0.04	200,638.16	BKPVKP2	4.98	4.15	5.21
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	200,427.94	0.04	200,427.94	nan	5.30	5.29	4.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	200,301.80	0.04	200,301.80	nan	5.76	5.60	14.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	200,259.76	0.04	200,259.76	BFWN1R5	4.95	4.85	3.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	200,217.71	0.04	200,217.71	nan	4.92	4.90	3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	200,175.67	0.04	200,175.67	BDCMR69	5.39	4.95	11.10
NETFLIX INC	Communications	Fixed Income	200,091.58	0.04	200,091.58	BJRDX72	4.75	5.88	3.54
US BANCORP MTN	Banking	Fixed Income	199,839.31	0.04	199,839.31	BRBCTL7	5.44	5.68	6.99
EXXON MOBIL CORP	Energy	Fixed Income	199,587.04	0.04	199,587.04	BLD6PH3	5.27	4.23	10.80
INTEL CORPORATION	Technology	Fixed Income	199,376.82	0.04	199,376.82	BM5D1Q0	6.17	4.75	13.33
CHENIERE ENERGY INC	Energy	Fixed Income	199,292.73	0.04	199,292.73	nan	5.53	5.65	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	199,292.73	0.04	199,292.73	B43XY12	5.31	5.50	10.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	198,998.41	0.04	198,998.41	BK8VN61	5.99	6.45	8.18
HCA INC	Consumer Non-Cyclical	Fixed Income	198,914.32	0.04	198,914.32	nan	5.32	5.45	5.29
MASTERCARD INC	Technology	Fixed Income	198,914.32	0.04	198,914.32	nan	4.66	3.35	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198,914.32	0.04	198,914.32	nan	5.00	2.13	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	198,662.05	0.04	198,662.05	BY8L4X3	5.43	4.95	12.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	198,535.92	0.04	198,535.92	BQKW052	6.17	6.13	6.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	198,535.92	0.04	198,535.92	B1FTHZ2	5.36	6.13	8.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	198,493.87	0.04	198,493.87	BSHRLG2	5.43	5.10	16.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	198,325.69	0.04	198,325.69	nan	5.33	3.75	4.74
T-MOBILE USA INC	Communications	Fixed Income	198,283.65	0.04	198,283.65	BMB3SY1	5.61	3.40	15.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,241.60	0.04	198,241.60	BLBRZS9	5.69	6.05	15.14
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	198,031.38	0.04	198,031.38	BFPC4S1	5.94	5.45	11.16
META PLATFORMS INC	Communications	Fixed Income	197,947.29	0.04	197,947.29	BQPF885	5.55	5.75	15.73
T-MOBILE USA INC	Communications	Fixed Income	197,905.24	0.04	197,905.24	nan	5.10	2.88	5.53
CITIGROUP INC	Banking	Fixed Income	197,863.20	0.04	197,863.20	nan	5.30	2.52	6.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	197,737.06	0.04	197,737.06	nan	5.28	5.43	3.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	197,652.98	0.04	197,652.98	BJ2WB47	5.67	5.80	9.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	197,400.71	0.04	197,400.71	nan	5.59	5.25	6.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	197,274.57	0.04	197,274.57	BFZ57Y7	4.99	4.80	3.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	197,022.30	0.04	197,022.30	BYT1540	5.65	4.40	12.81
SHELL FINANCE US INC	Energy	Fixed Income	196,938.21	0.04	196,938.21	nan	4.71	2.75	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	196,770.03	0.04	196,770.03	nan	5.42	6.34	3.21
ALPHABET INC	Technology	Fixed Income	196,727.99	0.04	196,727.99	BMD7LF3	4.98	2.05	17.33
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	196,685.94	0.04	196,685.94	BL3BQC0	6.03	5.00	13.44
T-MOBILE USA INC	Communications	Fixed Income	196,475.72	0.04	196,475.72	nan	5.67	5.25	14.55
ENERGY TRANSFER LP	Energy	Fixed Income	196,307.54	0.04	196,307.54	BQHNMW9	6.04	5.95	13.72
BROADCOM INC	Technology	Fixed Income	196,055.27	0.04	196,055.27	nan	5.13	4.30	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	195,256.42	0.04	195,256.42	BDCBCM7	4.81	3.45	9.25
MORGAN STANLEY	Banking	Fixed Income	194,793.92	0.04	194,793.92	BN7LY82	5.44	3.22	11.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194,457.56	0.04	194,457.56	BN7K9P1	5.61	5.20	15.81
VODAFONE GROUP PLC	Communications	Fixed Income	194,121.21	0.04	194,121.21	B1SBFX9	5.45	6.15	8.56
FISERV INC	Technology	Fixed Income	193,742.80	0.04	193,742.80	nan	5.27	5.63	6.79
EXXON MOBIL CORP	Energy	Fixed Income	193,574.62	0.04	193,574.62	BMDSC20	4.67	2.61	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	193,574.62	0.04	193,574.62	nan	5.02	2.75	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	193,112.13	0.04	193,112.13	BQGG508	5.52	6.55	6.66
INTUIT INC.	Technology	Fixed Income	193,112.13	0.04	193,112.13	nan	4.96	5.20	6.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	193,070.08	0.04	193,070.08	nan	4.59	4.50	3.70
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	193,028.04	0.04	193,028.04	nan	4.64	1.75	3.32
MPLX LP	Energy	Fixed Income	192,985.99	0.04	192,985.99	BYZGJY7	5.96	4.70	13.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	192,943.95	0.04	192,943.95	BF7MH35	5.43	4.44	13.79
BROADCOM INC	Technology	Fixed Income	192,901.90	0.04	192,901.90	BKXB935	4.79	4.11	3.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192,859.86	0.04	192,859.86	BF22PM5	5.19	4.50	7.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	192,733.72	0.04	192,733.72	nan	5.22	5.25	7.15
WALT DISNEY CO	Communications	Fixed Income	192,607.59	0.04	192,607.59	BKPTBZ3	5.26	6.65	8.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	192,313.28	0.04	192,313.28	BVFMPQ8	5.40	3.70	13.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	192,061.01	0.04	192,061.01	nan	5.49	4.48	4.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	191,934.87	0.04	191,934.87	BPCPZ13	4.71	4.70	6.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	191,766.69	0.04	191,766.69	nan	4.69	2.75	4.84
MORGAN STANLEY	Banking	Fixed Income	191,472.38	0.04	191,472.38	nan	5.17	5.17	3.64
JPMORGAN CHASE & CO	Banking	Fixed Income	191,346.24	0.04	191,346.24	BFZP554	5.09	4.00	3.98
MORGAN STANLEY	Banking	Fixed Income	191,178.06	0.04	191,178.06	B4021X3	4.94	7.25	5.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	190,883.75	0.04	190,883.75	BKHDRD3	5.53	4.80	12.07
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	190,715.57	0.04	190,715.57	nan	5.76	6.75	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	190,463.30	0.04	190,463.30	nan	5.19	2.50	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	190,295.12	0.04	190,295.12	nan	5.00	4.95	7.42
APPLE INC	Technology	Fixed Income	190,168.99	0.04	190,168.99	BM98Q33	5.21	2.65	16.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	190,084.90	0.04	190,084.90	BD9MXC0	5.03	3.97	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190,042.85	0.04	190,042.85	BK5KKM6	5.23	3.25	4.26
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	190,000.81	0.04	190,000.81	B8H94Y7	6.46	4.75	11.09
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	189,832.63	0.04	189,832.63	nan	6.44	4.00	13.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	189,664.45	0.04	189,664.45	nan	5.22	5.56	7.29
ORACLE CORPORATION	Technology	Fixed Income	189,622.40	0.04	189,622.40	BP4W534	5.25	4.30	7.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	189,412.18	0.04	189,412.18	nan	5.01	2.72	6.26
ORACLE CORPORATION	Technology	Fixed Income	189,328.09	0.04	189,328.09	nan	4.76	2.30	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	189,244.00	0.04	189,244.00	nan	4.76	3.50	4.86
CITIGROUP INC	Banking	Fixed Income	189,201.95	0.04	189,201.95	BDGLCL2	5.63	4.75	12.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	189,159.91	0.04	189,159.91	BQC4XY6	5.58	5.50	15.75
HSBC HOLDINGS PLC	Banking	Fixed Income	189,117.86	0.04	189,117.86	nan	5.53	5.72	7.09
AT&T INC	Communications	Fixed Income	189,075.82	0.04	189,075.82	BD3HCY6	5.71	4.50	13.33
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	189,075.82	0.04	189,075.82	nan	5.01	2.27	3.74
META PLATFORMS INC	Communications	Fixed Income	189,033.77	0.04	189,033.77	nan	4.67	4.55	5.67
CENTENE CORPORATION	Insurance	Fixed Income	188,739.46	0.04	188,739.46	BM8DBR8	5.77	2.63	5.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	188,529.24	0.04	188,529.24	BDGMR10	5.25	4.25	16.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	188,487.19	0.04	188,487.19	nan	5.00	4.70	7.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	188,192.88	0.04	188,192.88	nan	5.76	8.10	7.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	188,150.83	0.04	188,150.83	nan	4.68	4.90	3.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	188,108.79	0.04	188,108.79	BNNPR34	5.73	5.63	13.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	187,730.38	0.04	187,730.38	BJRH6C0	4.61	3.40	3.91
CROWN CASTLE INC	Communications	Fixed Income	187,688.34	0.04	187,688.34	BMG11F2	5.26	2.25	5.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	187,688.34	0.04	187,688.34	nan	5.07	4.95	6.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	187,688.34	0.04	187,688.34	nan	5.85	4.00	5.19
META PLATFORMS INC	Communications	Fixed Income	187,604.25	0.04	187,604.25	nan	4.54	4.30	4.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	187,604.25	0.04	187,604.25	BMDX623	4.97	2.25	5.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187,478.11	0.04	187,478.11	nan	4.78	4.35	4.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	187,351.98	0.04	187,351.98	BRBD9B0	5.41	5.20	14.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	187,225.85	0.04	187,225.85	nan	5.07	4.63	4.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	187,225.85	0.04	187,225.85	nan	5.02	4.97	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	186,931.53	0.04	186,931.53	nan	5.13	5.77	6.37
VISA INC	Technology	Fixed Income	186,931.53	0.04	186,931.53	BYPHG16	4.88	4.15	8.53
AON NORTH AMERICA INC	Insurance	Fixed Income	186,889.49	0.04	186,889.49	nan	4.88	5.15	3.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	186,721.31	0.04	186,721.31	nan	5.11	5.49	3.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	186,595.17	0.04	186,595.17	B46LC31	5.36	8.20	8.87
BANCO SANTANDER SA	Banking	Fixed Income	186,511.08	0.04	186,511.08	nan	4.95	6.61	3.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	186,174.72	0.04	186,174.72	nan	4.87	5.63	4.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	186,090.63	0.04	186,090.63	BD319Y7	5.16	3.70	13.63
JPMORGAN CHASE & CO	Banking	Fixed Income	185,964.50	0.04	185,964.50	nan	5.44	3.16	11.94
BROADCOM INC 144A	Technology	Fixed Income	185,880.41	0.04	185,880.41	BMCGST4	5.60	3.75	14.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185,628.14	0.04	185,628.14	nan	4.76	2.10	3.15
CISCO SYSTEMS INC	Technology	Fixed Income	185,459.96	0.04	185,459.96	B596Q94	5.27	5.50	10.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	185,249.74	0.04	185,249.74	nan	4.89	4.50	6.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185,123.60	0.04	185,123.60	BJHN0G0	4.75	3.88	3.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	185,081.56	0.04	185,081.56	B8Y96M2	5.74	5.00	11.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	185,039.51	0.04	185,039.51	nan	5.59	5.49	14.30
WESTPAC BANKING CORP	Banking	Fixed Income	184,787.24	0.04	184,787.24	nan	5.40	6.82	6.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	184,661.11	0.04	184,661.11	nan	4.85	3.38	4.80
BARCLAYS PLC	Banking	Fixed Income	184,619.06	0.04	184,619.06	BP6L2R2	5.73	6.69	6.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	184,534.97	0.04	184,534.97	BH3TYV1	4.79	3.65	3.96
APPLE INC	Technology	Fixed Income	184,450.88	0.04	184,450.88	BNYNTH5	5.20	3.95	15.28
QUALCOMM INCORPORATED	Technology	Fixed Income	184,450.88	0.04	184,450.88	BMZ7WJ2	4.77	2.15	5.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184,408.84	0.04	184,408.84	BGHCHX2	5.48	4.88	13.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184,366.79	0.04	184,366.79	BJ555V8	4.88	4.85	3.86
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	184,240.66	0.04	184,240.66	BNYJ876	5.83	4.55	14.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	184,114.52	0.04	184,114.52	BKY7998	6.58	3.90	13.72
COMCAST CORPORATION	Communications	Fixed Income	184,072.48	0.04	184,072.48	BKTZC54	5.60	3.45	14.69
WALT DISNEY CO	Communications	Fixed Income	184,072.48	0.04	184,072.48	BMFKW68	5.29	3.50	11.33
ORACLE CORPORATION	Technology	Fixed Income	184,030.43	0.04	184,030.43	BLFBZX2	5.76	5.38	14.25
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	183,820.21	0.04	183,820.21	2964029	5.31	8.75	5.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	183,736.12	0.04	183,736.12	BKPHS23	5.55	4.80	9.66
JPMORGAN CHASE & CO	Banking	Fixed Income	183,736.12	0.04	183,736.12	nan	5.16	4.57	3.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	183,694.08	0.04	183,694.08	BD1DDX2	5.11	3.81	3.99
TIME WARNER CABLE LLC	Communications	Fixed Income	183,652.03	0.04	183,652.03	B28WMV6	6.85	6.55	8.33
ADOBE INC	Technology	Fixed Income	183,609.99	0.04	183,609.99	BJSB7N9	4.66	2.30	4.76
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	183,567.94	0.04	183,567.94	nan	4.89	5.26	3.86
FISERV INC	Technology	Fixed Income	183,567.94	0.04	183,567.94	BG8F4H3	4.84	4.20	3.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	183,483.85	0.04	183,483.85	BK5CT25	5.46	4.15	10.45
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183,357.72	0.04	183,357.72	nan	5.68	6.20	7.07
CHEVRON CORP	Energy	Fixed Income	183,315.67	0.04	183,315.67	nan	4.73	2.24	5.04
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	183,147.49	0.04	183,147.49	nan	5.48	5.13	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	182,979.31	0.04	182,979.31	nan	5.60	6.63	4.73
JPMORGAN CHASE & CO	Banking	Fixed Income	182,937.27	0.04	182,937.27	BMF0547	5.40	3.11	15.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	182,769.09	0.04	182,769.09	BPGLSS5	5.04	5.00	3.73
PNC BANK NA	Banking	Fixed Income	182,642.95	0.04	182,642.95	BZ0WL74	4.85	4.05	3.33
TIME WARNER CABLE LLC	Communications	Fixed Income	182,558.86	0.04	182,558.86	B3B14R7	6.87	7.30	8.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	182,516.82	0.04	182,516.82	BFMC2M4	5.73	4.38	13.13
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,474.77	0.04	182,474.77	nan	4.80	3.63	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	182,348.64	0.04	182,348.64	BNZKS56	5.38	2.97	15.84
QUALCOMM INCORPORATED	Technology	Fixed Income	182,348.64	0.04	182,348.64	BF3KVD1	5.49	4.30	13.18
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	182,222.50	0.04	182,222.50	nan	5.47	5.25	14.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	181,970.24	0.04	181,970.24	BJ2NYK7	4.73	4.38	3.86
ORACLE CORPORATION	Technology	Fixed Income	181,717.97	0.04	181,717.97	BWTM334	5.74	4.13	12.82
MORGAN STANLEY MTN	Banking	Fixed Income	181,381.61	0.04	181,381.61	nan	5.16	5.16	3.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	181,339.56	0.04	181,339.56	nan	5.90	5.65	15.18
FOX CORP	Communications	Fixed Income	181,297.52	0.04	181,297.52	BMPRYX0	5.82	5.48	9.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	181,255.47	0.04	181,255.47	nan	5.16	5.35	2.71
AT&T INC	Communications	Fixed Income	181,129.34	0.04	181,129.34	nan	5.07	2.25	6.41
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	180,708.89	0.04	180,708.89	BFZZ2V9	5.80	5.10	13.08
MICROSOFT CORPORATION	Technology	Fixed Income	180,540.71	0.04	180,540.71	BDCBCL6	5.03	3.70	13.83
PHILLIPS 66	Energy	Fixed Income	180,456.62	0.04	180,456.62	BSN4Q40	5.84	4.88	12.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	180,288.44	0.04	180,288.44	nan	5.02	5.42	2.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	180,120.26	0.04	180,120.26	nan	5.19	5.67	3.08
APPLE INC	Technology	Fixed Income	179,994.13	0.04	179,994.13	nan	4.51	3.35	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	179,741.86	0.04	179,741.86	nan	5.50	3.15	11.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	179,741.86	0.04	179,741.86	BMBMD21	4.89	2.55	5.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179,405.50	0.04	179,405.50	nan	4.96	4.20	7.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	179,363.45	0.04	179,363.45	BF8QNN8	5.58	4.63	13.66
FIFTH THIRD BANCORP	Banking	Fixed Income	179,111.18	0.04	179,111.18	nan	5.40	4.77	4.08
BOSTON PROPERTIES LP	Reits	Fixed Income	178,985.05	0.04	178,985.05	BM9KMK8	5.60	3.25	5.41
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	178,955.21	0.04	-821,044.79	nan	-1.83	1.03	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	178,943.00	0.04	178,943.00	B7FRRL4	5.28	5.40	10.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	178,900.96	0.04	178,900.96	nan	5.09	4.63	4.22
VISA INC	Technology	Fixed Income	178,900.96	0.04	178,900.96	BM6KKH4	4.63	2.05	5.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,732.78	0.04	178,732.78	BK1LR11	5.41	4.08	10.44
ORACLE CORPORATION	Technology	Fixed Income	178,690.73	0.04	178,690.73	BF4ZFF5	5.48	3.80	9.82
WALMART INC	Consumer Cyclical	Fixed Income	178,480.51	0.04	178,480.51	BFYK6C4	5.20	4.05	13.99
FISERV INC	Technology	Fixed Income	178,438.47	0.04	178,438.47	nan	4.90	4.75	4.59
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	178,312.33	0.04	178,312.33	990XAX4	6.28	6.50	12.66
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	178,270.29	0.04	178,270.29	B44YJW0	5.24	5.25	10.68
T-MOBILE USA INC	Communications	Fixed Income	178,228.24	0.04	178,228.24	BN72M69	5.67	5.65	13.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	178,018.02	0.04	178,018.02	nan	4.97	5.13	5.22
MICROSOFT CORPORATION	Technology	Fixed Income	177,765.75	0.04	177,765.75	BMFPF53	5.10	3.04	18.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	177,555.52	0.04	177,555.52	BK0WS12	5.57	3.63	14.50
KLA CORP	Technology	Fixed Income	177,471.43	0.04	177,471.43	BQ5J5X1	5.47	4.95	14.20
PHILLIPS 66	Energy	Fixed Income	177,177.12	0.04	177,177.12	B7RB2F3	5.69	5.88	10.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	177,093.03	0.04	177,093.03	nan	5.02	5.00	7.26
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	177,093.03	0.04	177,093.03	nan	5.10	4.85	5.75
INTEL CORPORATION	Technology	Fixed Income	177,093.03	0.04	177,093.03	nan	5.11	2.45	4.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177,093.03	0.04	177,093.03	nan	4.67	4.90	5.42
VALERO ENERGY CORPORATION	Energy	Fixed Income	177,093.03	0.04	177,093.03	B1YLTG4	5.76	6.63	8.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	176,630.54	0.04	176,630.54	nan	4.92	2.45	6.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	176,546.45	0.04	176,546.45	nan	5.41	5.10	6.78
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	176,504.40	0.04	176,504.40	nan	5.37	4.00	5.39
SALESFORCE INC	Technology	Fixed Income	176,462.36	0.04	176,462.36	nan	4.75	1.95	6.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176,420.31	0.04	176,420.31	BMC5783	4.87	2.10	5.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	176,294.18	0.04	176,294.18	nan	5.68	3.85	11.64
AES CORPORATION (THE)	Electric	Fixed Income	176,210.09	0.04	176,210.09	nan	5.24	5.45	3.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	176,168.04	0.04	176,168.04	BLGBML8	4.97	2.40	4.86
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	175,747.59	0.04	175,747.59	BG48W16	4.99	6.75	5.77
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	175,747.59	0.04	175,747.59	nan	5.50	5.35	14.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	175,705.55	0.04	175,705.55	nan	4.83	1.90	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	175,537.37	0.04	175,537.37	BL739D4	4.84	2.25	4.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	175,285.10	0.04	175,285.10	nan	4.94	4.90	5.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	175,285.10	0.04	175,285.10	nan	5.06	5.00	6.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	175,243.05	0.04	175,243.05	nan	4.84	5.25	4.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	174,738.52	0.04	174,738.52	BFY0776	5.22	4.25	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	174,696.47	0.04	174,696.47	BD35XM5	6.06	5.40	12.50
US BANCORP MTN	Banking	Fixed Income	174,696.47	0.04	174,696.47	BRXDCZ3	5.46	5.84	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	174,612.38	0.04	174,612.38	nan	5.13	4.95	7.96
REGAL REXNORD CORP	Capital Goods	Fixed Income	174,528.29	0.04	174,528.29	nan	5.76	6.40	6.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	174,402.16	0.04	174,402.16	nan	4.93	2.95	6.39
GLOBAL PAYMENTS INC	Technology	Fixed Income	174,360.11	0.04	174,360.11	BK0WRZ9	5.10	3.20	4.27
HCA INC	Consumer Non-Cyclical	Fixed Income	174,318.07	0.04	174,318.07	BP6JPF5	6.06	6.00	13.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	174,276.02	0.04	174,276.02	nan	5.07	5.25	6.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	174,191.93	0.04	174,191.93	BYWKW98	5.55	4.88	12.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	174,149.89	0.04	174,149.89	nan	5.78	5.60	13.91
AON NORTH AMERICA INC	Insurance	Fixed Income	174,065.80	0.04	174,065.80	nan	5.31	5.45	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	173,981.71	0.04	173,981.71	BD9BPH6	5.63	4.00	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	173,939.66	0.04	173,939.66	BRXDL34	5.21	4.40	7.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	173,687.39	0.04	173,687.39	BGKCBF9	5.00	4.70	3.43
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	173,645.35	0.04	173,645.35	BYP6GR9	4.98	4.38	8.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	173,561.26	0.04	173,561.26	nan	5.54	5.84	3.61
ENERGY TRANSFER LP	Energy	Fixed Income	173,561.26	0.04	173,561.26	BJCYMH3	5.01	5.25	3.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	173,351.04	0.04	173,351.04	BPP33C1	4.88	4.85	4.48
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	173,351.04	0.04	173,351.04	2727266	6.34	8.38	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	172,846.50	0.04	172,846.50	nan	4.49	1.65	3.32
BARCLAYS PLC	Banking	Fixed Income	172,720.36	0.04	172,720.36	BD72S38	5.58	4.95	12.70
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	172,636.27	0.04	172,636.27	nan	5.08	1.75	5.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	172,510.14	0.04	172,510.14	nan	5.90	7.35	4.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	172,468.09	0.04	172,468.09	nan	5.46	5.40	7.27
T-MOBILE USA INC	Communications	Fixed Income	172,468.09	0.04	172,468.09	BMW1GL7	5.50	4.38	10.72
MPLX LP	Energy	Fixed Income	172,426.05	0.04	172,426.05	BKP8MY6	5.12	2.65	5.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	172,215.82	0.04	172,215.82	nan	4.65	2.25	6.36
ONEOK INC	Energy	Fixed Income	172,215.82	0.04	172,215.82	BRBVNB2	5.94	5.70	13.91
ENBRIDGE INC	Energy	Fixed Income	172,131.73	0.04	172,131.73	BQHN2G3	5.86	6.70	13.51
BOSTON PROPERTIES LP	Reits	Fixed Income	172,005.60	0.04	172,005.60	BGL9BF9	5.28	4.50	3.56
MPLX LP	Energy	Fixed Income	171,963.55	0.04	171,963.55	BPLJMW6	5.96	4.95	13.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	171,921.51	0.04	171,921.51	BYVQ5V0	4.97	4.75	8.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	171,921.51	0.04	171,921.51	BLGM4V5	5.58	3.00	15.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171,879.46	0.04	171,879.46	nan	5.12	5.40	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	171,837.42	0.04	171,837.42	nan	6.17	7.12	6.64
SHELL FINANCE US INC	Energy	Fixed Income	171,753.33	0.04	171,753.33	nan	5.43	4.55	11.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	171,585.15	0.04	171,585.15	BPLZ1P0	5.44	5.30	14.39
VODAFONE GROUP PLC	Communications	Fixed Income	171,585.15	0.04	171,585.15	BK6WV73	5.83	4.88	13.17
NXP BV	Technology	Fixed Income	171,248.79	0.04	171,248.79	nan	5.09	3.40	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	171,122.66	0.04	171,122.66	BYZFY49	5.41	4.25	13.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	171,038.57	0.04	171,038.57	nan	4.70	5.20	3.29
HEALTHPEAK OP LLC	Reits	Fixed Income	170,954.48	0.04	170,954.48	BL0L9G8	4.97	3.00	4.63
HASBRO INC	Consumer Non-Cyclical	Fixed Income	170,870.39	0.04	170,870.39	nan	5.24	3.90	4.46
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	170,618.12	0.04	170,618.12	nan	5.71	6.10	6.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	170,618.12	0.04	170,618.12	nan	5.53	6.13	4.96
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	170,534.03	0.04	170,534.03	nan	4.72	1.38	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	170,281.76	0.04	170,281.76	nan	5.17	5.20	3.66
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	170,197.67	0.04	170,197.67	nan	5.59	6.35	3.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170,113.58	0.04	170,113.58	BJZ7ZQ9	5.26	4.40	12.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	169,987.44	0.04	169,987.44	BJJD7R8	4.59	3.45	3.93
HP INC	Technology	Fixed Income	169,819.27	0.04	169,819.27	nan	4.91	4.00	3.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	169,735.18	0.04	169,735.18	nan	5.02	3.75	6.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	169,524.95	0.04	169,524.95	nan	4.95	5.26	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	169,440.86	0.04	169,440.86	nan	4.89	1.95	5.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	169,314.73	0.04	169,314.73	BKSYG05	5.82	4.88	13.46
US BANCORP MTN	Banking	Fixed Income	169,314.73	0.04	169,314.73	BG452M8	4.79	3.90	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169,230.64	0.04	169,230.64	BPDY8C1	5.47	5.50	11.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	169,146.55	0.04	169,146.55	nan	4.86	5.55	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	169,104.50	0.04	169,104.50	BNDQ298	5.42	2.52	12.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	169,062.46	0.04	169,062.46	BF38WR6	5.42	4.09	15.03
ARCELORMITTAL SA	Basic Industry	Fixed Income	168,978.37	0.04	168,978.37	nan	5.43	6.80	6.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	168,936.32	0.04	168,936.32	BF108Q5	4.58	3.88	3.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	168,894.28	0.04	168,894.28	nan	4.79	2.30	5.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	168,768.14	0.04	168,768.14	B6W1ZC9	5.99	6.50	10.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	168,768.14	0.04	168,768.14	BMYR011	5.80	3.50	14.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	168,642.01	0.04	168,642.01	nan	5.02	4.60	7.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	168,599.96	0.04	168,599.96	nan	4.51	1.90	3.80
BROADCOM INC 144A	Technology	Fixed Income	168,515.87	0.04	168,515.87	nan	5.19	2.60	7.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,473.83	0.04	168,473.83	BNHS0K7	5.50	3.25	15.54
KINDER MORGAN INC	Energy	Fixed Income	168,305.65	0.04	168,305.65	nan	5.39	5.20	6.64
PROLOGIS LP	Reits	Fixed Income	168,305.65	0.04	168,305.65	BP6V8F2	5.52	5.25	14.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	168,263.60	0.04	168,263.60	BL9BW37	5.00	2.90	4.64
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168,179.52	0.04	168,179.52	nan	5.23	3.10	4.61
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	168,095.43	0.04	168,095.43	nan	5.78	6.55	4.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168,053.38	0.04	168,053.38	BQ6C3Q8	5.59	6.25	13.96
FISERV INC	Technology	Fixed Income	168,053.38	0.04	168,053.38	nan	5.02	2.65	4.96
ORACLE CORPORATION	Technology	Fixed Income	167,969.29	0.04	167,969.29	BLFBWD1	4.85	4.20	4.31
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	167,843.16	0.04	167,843.16	BM5M5P4	4.96	5.95	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	167,632.93	0.04	167,632.93	BJKPFV3	4.63	2.95	4.15
CROWN CASTLE INC	Communications	Fixed Income	167,590.89	0.04	167,590.89	nan	5.06	5.60	3.87
TIME WARNER CABLE LLC	Communications	Fixed Income	167,590.89	0.04	167,590.89	B62X8Y8	6.78	6.75	8.92
APPLE INC	Technology	Fixed Income	167,422.71	0.04	167,422.71	BQB7DX5	5.05	4.85	15.13
JPMORGAN CHASE & CO	Banking	Fixed Income	167,296.57	0.04	167,296.57	BFNJ8R1	4.97	3.51	3.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	166,876.12	0.04	166,876.12	nan	4.57	3.80	4.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	166,749.99	0.04	166,749.99	BFXTLH2	5.52	4.41	9.77
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	166,749.99	0.04	166,749.99	BYT4Q46	5.65	4.20	12.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	166,707.94	0.04	166,707.94	BKPKLT0	5.85	3.40	11.41
JPMORGAN CHASE & CO	Banking	Fixed Income	166,707.94	0.04	166,707.94	BF348D2	5.44	4.03	13.60
COMCAST CORPORATION	Communications	Fixed Income	166,623.85	0.04	166,623.85	nan	5.63	5.65	13.92
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	166,581.81	0.04	166,581.81	BBD6G92	5.35	4.07	11.91
HP INC	Technology	Fixed Income	166,497.72	0.04	166,497.72	nan	5.12	2.65	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	166,413.63	0.04	166,413.63	BF01Z57	4.96	3.63	9.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,119.32	0.04	166,119.32	BP487M5	5.44	5.00	14.64
BANK OF MONTREAL MTN	Banking	Fixed Income	165,993.18	0.04	165,993.18	nan	5.12	4.64	4.22
BANCO SANTANDER SA	Banking	Fixed Income	165,951.14	0.04	165,951.14	BLB6SW1	5.29	3.49	4.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	165,867.05	0.04	165,867.05	nan	5.31	5.25	7.14
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	165,698.87	0.04	165,698.87	BMQ5MG2	4.99	4.00	4.76
MORGAN STANLEY	Banking	Fixed Income	165,656.82	0.04	165,656.82	BZ9P947	5.35	3.97	10.00
T-MOBILE USA INC	Communications	Fixed Income	165,656.82	0.04	165,656.82	BN0ZLS0	5.52	3.00	11.84
MASTERCARD INC	Technology	Fixed Income	165,614.78	0.04	165,614.78	BHTBRZ6	4.57	2.95	4.11
VMWARE LLC	Technology	Fixed Income	165,614.78	0.04	165,614.78	nan	5.17	2.20	6.05
TRUIST BANK	Banking	Fixed Income	165,572.73	0.04	165,572.73	nan	5.22	2.25	4.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,446.60	0.04	165,446.60	nan	4.80	4.88	3.74
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	165,404.55	0.04	165,404.55	BLR6320	5.48	5.50	4.36
SALESFORCE INC	Technology	Fixed Income	165,362.51	0.04	165,362.51	BN466W8	5.33	2.90	15.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	165,362.51	0.04	165,362.51	nan	5.71	5.42	15.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	165,320.46	0.04	165,320.46	BLF0CQ1	5.51	3.84	16.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	165,278.42	0.04	165,278.42	BYND5R5	5.52	4.15	13.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,194.33	0.04	165,194.33	BJK36N6	4.75	3.38	4.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	165,110.24	0.04	165,110.24	nan	5.13	2.90	4.96
INTEL CORPORATION	Technology	Fixed Income	164,731.84	0.04	164,731.84	BQHM3Q7	6.18	4.90	13.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,689.79	0.04	164,689.79	nan	5.40	6.04	6.28
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	164,521.61	0.04	164,521.61	BLM1Q43	4.79	2.15	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	164,479.57	0.04	164,479.57	BM9GT05	5.57	2.94	15.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164,269.34	0.04	164,269.34	BQ6C3P7	5.71	6.40	15.27
HSBC HOLDINGS PLC	Banking	Fixed Income	164,185.25	0.04	164,185.25	B24FY35	5.78	6.50	8.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,101.16	0.04	164,101.16	nan	5.11	2.17	3.41
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	164,017.07	0.04	164,017.07	nan	5.76	6.60	12.80
T-MOBILE USA INC	Communications	Fixed Income	163,722.76	0.04	163,722.76	nan	4.78	2.05	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,638.67	0.04	163,638.67	nan	4.66	4.25	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	163,554.58	0.04	163,554.58	BDRJGF7	5.42	3.90	13.87
HSBC HOLDINGS PLC	Banking	Fixed Income	163,512.53	0.04	163,512.53	B13VN63	5.63	6.50	8.12
MORGAN STANLEY MTN	Banking	Fixed Income	163,512.53	0.04	163,512.53	nan	5.16	5.45	3.24
NETFLIX INC	Communications	Fixed Income	163,260.26	0.04	163,260.26	BK724H3	4.76	6.38	3.90
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	162,923.91	0.04	162,923.91	BK1VSD0	4.76	4.60	3.14
JPMORGAN CHASE & CO	Banking	Fixed Income	162,881.86	0.04	162,881.86	nan	5.03	2.07	3.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	162,755.73	0.04	162,755.73	BMWBBJ0	5.04	1.75	5.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162,587.55	0.04	162,587.55	nan	5.52	4.35	13.60
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	162,545.50	0.04	162,545.50	BPK81T4	5.21	4.95	6.71
WALMART INC	Consumer Cyclical	Fixed Income	162,545.50	0.04	162,545.50	B0J45R4	4.70	5.25	8.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	162,167.10	0.04	162,167.10	nan	5.36	5.30	7.37
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	161,746.65	0.04	161,746.65	nan	5.55	5.95	6.56
WESTPAC BANKING CORP	Banking	Fixed Income	161,746.65	0.04	161,746.65	nan	4.57	5.54	3.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	161,704.60	0.04	161,704.60	BMCDRL0	5.71	4.80	12.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,620.51	0.04	161,620.51	BMGCHJ1	5.73	4.25	14.52
SHELL FINANCE US INC	Energy	Fixed Income	161,494.38	0.04	161,494.38	nan	5.51	3.75	13.57
JPMORGAN CHASE & CO	Banking	Fixed Income	161,368.24	0.04	161,368.24	BMF05B4	5.45	3.11	11.49
WALMART INC	Consumer Cyclical	Fixed Income	161,326.20	0.04	161,326.20	BP6LN24	5.19	4.50	15.14
CATERPILLAR INC	Capital Goods	Fixed Income	161,158.02	0.04	161,158.02	B95BMR1	5.32	3.80	12.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	161,073.93	0.04	161,073.93	nan	5.37	4.95	4.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	160,737.57	0.04	160,737.57	BMWC3G4	5.48	3.70	15.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	160,443.26	0.04	160,443.26	nan	4.58	3.45	4.78
NATWEST GROUP PLC	Banking	Fixed Income	160,401.21	0.04	160,401.21	nan	5.25	4.96	4.11
DTE ENERGY COMPANY	Electric	Fixed Income	160,275.08	0.04	160,275.08	nan	5.38	5.85	7.07
DEVON ENERGY CORPORATION	Energy	Fixed Income	160,275.08	0.04	160,275.08	nan	5.75	5.20	7.46
DTE ENERGY COMPANY	Electric	Fixed Income	160,233.03	0.04	160,233.03	nan	4.91	5.10	3.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	160,190.99	0.04	160,190.99	nan	4.77	3.90	6.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	160,064.85	0.04	160,064.85	BYNZDD3	5.48	4.75	12.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,854.63	0.04	159,854.63	BF2KB43	5.67	4.67	12.86
BROADCOM INC	Technology	Fixed Income	159,854.63	0.04	159,854.63	nan	4.92	4.35	4.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	159,854.63	0.04	159,854.63	BKDMLD2	5.43	3.25	15.06
QUALCOMM INCORPORATED	Technology	Fixed Income	159,770.54	0.04	159,770.54	BNSP1K4	5.55	6.00	13.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	159,770.54	0.04	159,770.54	nan	4.89	5.32	4.00
ENERGY TRANSFER LP	Energy	Fixed Income	159,350.09	0.04	159,350.09	B5L3ZK7	5.99	6.50	10.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	159,266.00	0.04	159,266.00	nan	5.16	4.30	3.91
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	159,223.96	0.04	159,223.96	BZ5YFJ5	4.62	3.75	3.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	159,097.82	0.04	159,097.82	BSNBJW0	5.52	4.50	12.43
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	158,887.60	0.04	158,887.60	nan	4.64	1.38	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	158,803.51	0.04	158,803.51	BRXJJY9	5.36	5.20	14.75
BANK OF AMERICA CORP	Banking	Fixed Income	158,761.46	0.04	158,761.46	nan	5.22	2.65	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	158,677.37	0.04	158,677.37	BMDPVW4	5.97	5.75	13.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	158,509.19	0.04	158,509.19	BDZ78X5	5.23	4.60	13.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	158,383.06	0.04	158,383.06	B9M5X40	5.53	4.85	12.00
EXELON CORPORATION	Electric	Fixed Income	158,341.01	0.04	158,341.01	nan	5.17	5.30	6.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	158,214.88	0.04	158,214.88	BDB6944	5.39	4.70	13.00
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	158,214.88	0.04	158,214.88	nan	4.75	4.61	7.98
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	158,046.70	0.04	158,046.70	nan	5.61	5.75	7.20
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	157,962.61	0.04	157,962.61	nan	5.27	5.85	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,878.52	0.04	157,878.52	nan	4.69	1.45	5.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,794.43	0.04	157,794.43	nan	4.59	4.20	4.20
S&P GLOBAL INC	Technology	Fixed Income	157,794.43	0.04	157,794.43	nan	4.90	2.90	6.36
WESTPAC BANKING CORP	Banking	Fixed Income	157,752.39	0.04	157,752.39	nan	4.72	2.15	5.89
APPLE INC	Technology	Fixed Income	157,668.30	0.04	157,668.30	BJDSXR1	4.46	2.20	4.46
DUKE ENERGY CORP	Electric	Fixed Income	157,626.25	0.04	157,626.25	nan	5.17	4.50	6.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	157,584.21	0.04	157,584.21	nan	4.82	3.25	4.80
UBS AG (LONDON BRANCH)	Banking	Fixed Income	157,584.21	0.04	157,584.21	nan	4.75	5.65	3.37
AUTOZONE INC	Consumer Cyclical	Fixed Income	157,542.16	0.04	157,542.16	BK8TZ58	4.89	4.00	4.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	157,500.12	0.04	157,500.12	BPJN8T9	5.48	5.68	6.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157,373.98	0.04	157,373.98	BYWC120	5.73	4.05	13.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	157,331.94	0.04	157,331.94	BRT6LQ0	5.41	5.40	7.34
QUALCOMM INCORPORATED	Technology	Fixed Income	157,289.89	0.04	157,289.89	BXS2XQ5	5.46	4.80	12.26
US BANCORP	Banking	Fixed Income	157,247.85	0.04	157,247.85	BM9WJ58	5.41	5.85	6.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	157,205.80	0.04	157,205.80	BGHCK77	4.64	4.25	3.62
ORACLE CORPORATION	Technology	Fixed Income	157,205.80	0.04	157,205.80	nan	5.12	4.90	6.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,163.76	0.04	157,163.76	BHQFF46	5.42	4.50	13.57
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	157,079.67	0.04	157,079.67	nan	4.81	4.90	5.29
MASTERCARD INC	Technology	Fixed Income	157,037.62	0.04	157,037.62	nan	4.99	4.55	7.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	156,953.53	0.04	156,953.53	nan	5.11	4.46	6.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	156,911.49	0.04	156,911.49	nan	4.64	5.00	3.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	156,827.40	0.04	156,827.40	nan	5.50	2.91	12.09
INTEL CORPORATION	Technology	Fixed Income	156,659.22	0.04	156,659.22	nan	5.11	3.90	4.71
T-MOBILE USA INC	Communications	Fixed Income	156,659.22	0.04	156,659.22	nan	5.18	5.20	6.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,364.90	0.03	156,364.90	BJRL1T4	5.44	4.00	14.17
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	156,322.86	0.03	156,322.86	nan	5.44	3.40	7.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	156,322.86	0.03	156,322.86	BYMLGZ5	5.48	4.90	12.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	156,322.86	0.03	156,322.86	BMZ5L44	5.60	3.38	16.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,238.77	0.03	156,238.77	nan	5.52	5.78	7.18
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	156,154.68	0.03	156,154.68	BQT1N84	5.87	6.50	13.58
BANK OF AMERICA NA	Banking	Fixed Income	156,112.63	0.03	156,112.63	B1G7Y98	5.36	6.00	8.50
WALT DISNEY CO	Communications	Fixed Income	156,070.59	0.03	156,070.59	BKKK9P7	5.39	2.75	15.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,070.59	0.03	156,070.59	BK93J80	4.86	1.50	5.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	155,986.50	0.03	155,986.50	nan	5.11	1.89	3.33
COMCAST CORPORATION	Communications	Fixed Income	155,902.41	0.03	155,902.41	BQPF829	5.70	5.50	15.72
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,608.10	0.03	155,608.10	BNTYN15	5.45	4.95	14.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	155,481.96	0.03	155,481.96	nan	5.12	6.75	4.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	155,355.83	0.03	155,355.83	nan	4.69	2.60	4.47
DOMINION ENERGY INC	Electric	Fixed Income	155,229.69	0.03	155,229.69	BM6KKK7	4.99	3.38	4.79
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	155,229.69	0.03	155,229.69	BLSP672	5.40	4.63	7.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,977.42	0.03	154,977.42	BFWST10	5.55	4.25	13.53
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	154,935.38	0.03	154,935.38	nan	5.19	5.75	6.41
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	154,935.38	0.03	154,935.38	nan	5.28	5.45	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	154,809.24	0.03	154,809.24	BMWK7Q6	5.40	2.87	6.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	154,767.20	0.03	154,767.20	BKMGBM4	4.90	2.45	4.79
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	154,767.20	0.03	154,767.20	nan	4.70	4.50	4.25
SHELL FINANCE US INC	Energy	Fixed Income	154,725.15	0.03	154,725.15	nan	4.68	2.38	4.59
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	154,683.11	0.03	154,683.11	nan	5.33	5.63	6.50
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	154,556.97	0.03	154,556.97	B819DG8	5.03	4.50	11.96
RTX CORP	Capital Goods	Fixed Income	154,514.93	0.03	154,514.93	nan	5.24	6.10	7.06
IQVIA INC	Consumer Non-Cyclical	Fixed Income	154,430.84	0.03	154,430.84	nan	5.22	6.25	3.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	154,388.79	0.03	154,388.79	BZ3FFH8	5.47	4.13	13.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	154,304.71	0.03	154,304.71	BP0VPS0	5.67	6.82	3.38
WALT DISNEY CO	Communications	Fixed Income	154,220.62	0.03	154,220.62	nan	5.08	6.40	7.87
BOEING CO 144A	Capital Goods	Fixed Income	154,094.48	0.03	154,094.48	nan	5.36	6.30	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154,094.48	0.03	154,094.48	nan	5.49	6.40	6.45
BANCO SANTANDER SA	Banking	Fixed Income	154,052.44	0.03	154,052.44	BKDK9G5	4.96	3.31	4.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154,010.39	0.03	154,010.39	BRJ50G0	6.22	7.08	12.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	154,010.39	0.03	154,010.39	BMCJ8Q0	6.55	3.70	13.98
HCA INC	Consumer Non-Cyclical	Fixed Income	153,926.30	0.03	153,926.30	nan	5.61	5.60	7.16
QUALCOMM INCORPORATED	Technology	Fixed Income	153,926.30	0.03	153,926.30	BNBTHV6	4.89	1.65	6.79
DOMINION ENERGY INC	Electric	Fixed Income	153,884.26	0.03	153,884.26	nan	5.05	2.25	6.04
ENERGY TRANSFER LP	Energy	Fixed Income	153,842.21	0.03	153,842.21	BL569D5	6.04	6.05	13.56
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	153,800.17	0.03	153,800.17	BFWSC55	5.80	5.30	9.62
QUALCOMM INCORPORATED	Technology	Fixed Income	153,800.17	0.03	153,800.17	nan	4.57	1.30	3.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	153,758.12	0.03	153,758.12	nan	6.06	6.55	6.85
PACIFICORP	Electric	Fixed Income	153,463.81	0.03	153,463.81	nan	5.37	5.45	7.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	153,463.81	0.03	153,463.81	nan	4.69	2.00	3.15
WALT DISNEY CO	Communications	Fixed Income	153,337.67	0.03	153,337.67	BJQX577	4.94	6.20	7.40
TARGA RESOURCES CORP	Energy	Fixed Income	153,337.67	0.03	153,337.67	nan	5.49	5.50	7.64
COMCAST CORPORATION	Communications	Fixed Income	153,253.58	0.03	153,253.58	BL6D441	5.57	2.80	15.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	153,169.49	0.03	153,169.49	BP9SD44	5.41	3.10	15.61
INTEL CORPORATION	Technology	Fixed Income	153,085.40	0.03	153,085.40	BFMFJQ6	6.19	3.73	13.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	152,791.09	0.03	152,791.09	nan	4.85	1.75	6.20
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	152,749.04	0.03	152,749.04	nan	4.73	4.95	3.70
ORACLE CORPORATION	Technology	Fixed Income	152,664.95	0.03	152,664.95	B2QR213	5.55	6.50	9.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,412.69	0.03	152,412.69	BMXN3F5	5.02	1.85	7.04
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	152,286.55	0.03	152,286.55	B2NJ7Z1	5.39	5.88	9.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	152,244.51	0.03	152,244.51	nan	5.18	4.90	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	152,118.37	0.03	152,118.37	BMWV9D0	5.28	4.13	10.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	152,118.37	0.03	152,118.37	BLG5C65	4.91	2.25	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	152,034.28	0.03	152,034.28	BNGFY30	5.06	1.88	5.44
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	151,992.24	0.03	151,992.24	BL6LJC8	5.57	3.17	15.09
CITIGROUP INC	Banking	Fixed Income	151,950.19	0.03	151,950.19	BLCBFR9	5.62	5.32	10.30
REGAL REXNORD CORP	Capital Goods	Fixed Income	151,613.83	0.03	151,613.83	BNZHS13	5.57	6.30	4.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	151,571.79	0.03	151,571.79	BR3XVJ0	5.41	5.50	14.43
FEDEX CORP	Transportation	Fixed Income	151,571.79	0.03	151,571.79	BD9Y0B4	5.79	4.55	12.72
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	151,571.79	0.03	151,571.79	5733992	5.83	7.45	5.16
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	151,571.79	0.03	151,571.79	nan	5.68	5.30	14.15
COMCAST CORPORATION	Communications	Fixed Income	151,529.74	0.03	151,529.74	BDFFPY9	5.60	3.40	13.65
BANK OF MONTREAL MTN	Banking	Fixed Income	151,487.70	0.03	151,487.70	nan	4.81	5.72	3.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	151,487.70	0.03	151,487.70	nan	4.88	5.10	5.33
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	151,361.56	0.03	151,361.56	BGV2CT9	5.70	5.40	3.27
MPLX LP	Energy	Fixed Income	151,235.43	0.03	151,235.43	BH4Q9M7	5.97	5.50	12.75
HALLIBURTON COMPANY	Energy	Fixed Income	151,151.34	0.03	151,151.34	B63S808	5.58	7.45	9.34
APPLE INC	Technology	Fixed Income	151,109.29	0.03	151,109.29	BL6LYZ6	5.22	2.70	16.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	151,025.20	0.03	151,025.20	BLHM7Q0	5.44	2.75	16.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	150,941.11	0.03	150,941.11	BK6S8N6	4.93	3.15	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	150,899.07	0.03	150,899.07	BJVPJP4	5.49	3.38	14.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	150,814.98	0.03	150,814.98	BG0K8N0	4.63	4.05	3.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	150,688.85	0.03	150,688.85	nan	4.70	2.35	4.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,604.76	0.03	150,604.76	nan	4.72	1.45	5.59
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	150,604.76	0.03	150,604.76	BYNWXZ6	5.18	4.42	8.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	150,604.76	0.03	150,604.76	BPTJT38	5.39	5.07	6.51
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	150,562.71	0.03	150,562.71	nan	5.70	5.35	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150,520.67	0.03	150,520.67	BFN8M65	5.65	4.13	13.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	150,226.35	0.03	150,226.35	nan	5.06	5.38	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,016.13	0.03	150,016.13	nan	5.05	4.50	6.86
CONOCOPHILLIPS CO	Energy	Fixed Income	149,974.08	0.03	149,974.08	BPG4CH1	5.60	4.03	16.42
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	149,932.04	0.03	149,932.04	BMVZBL5	5.48	2.88	3.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	149,805.90	0.03	149,805.90	BMH1W14	4.87	4.50	4.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,637.72	0.03	149,637.72	nan	5.72	5.97	13.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	149,637.72	0.03	149,637.72	BSKDLG7	6.07	5.20	11.90
BANCO SANTANDER SA	Banking	Fixed Income	149,511.59	0.03	149,511.59	nan	5.39	6.94	6.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	149,469.54	0.03	149,469.54	BKVJXR3	5.55	3.70	14.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	149,427.50	0.03	149,427.50	BS2G0M3	5.51	5.20	14.31
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	149,343.41	0.03	149,343.41	nan	5.70	5.64	15.54
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	149,301.36	0.03	149,301.36	BP9QGH2	5.79	5.75	13.91
T-MOBILE USA INC	Communications	Fixed Income	149,217.27	0.03	149,217.27	nan	4.78	4.95	3.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	149,133.18	0.03	149,133.18	nan	5.10	2.38	5.69
BANCO SANTANDER SA	Banking	Fixed Income	149,007.05	0.03	149,007.05	BD85LP9	5.06	4.38	3.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	149,007.05	0.03	149,007.05	BKMGXX9	5.57	3.25	14.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	148,838.87	0.03	148,838.87	nan	5.48	5.30	7.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148,796.83	0.03	148,796.83	nan	4.88	5.10	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148,754.78	0.03	148,754.78	nan	5.38	3.55	12.05
ORACLE CORPORATION	Technology	Fixed Income	148,754.78	0.03	148,754.78	B3LR141	5.52	6.13	9.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,712.74	0.03	148,712.74	B2PHBR3	5.27	6.88	8.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	148,670.69	0.03	148,670.69	BM9L3W0	5.08	4.10	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	148,586.60	0.03	148,586.60	BF39VN8	5.58	4.80	13.40
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	148,460.47	0.03	148,460.47	nan	4.87	4.99	3.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	148,376.38	0.03	148,376.38	nan	4.63	4.05	4.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	148,376.38	0.03	148,376.38	nan	4.60	4.95	3.26
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	147,997.97	0.03	147,997.97	nan	6.33	3.85	10.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	147,913.88	0.03	147,913.88	BDR5CM4	5.68	4.56	13.22
AT&T INC	Communications	Fixed Income	147,619.57	0.03	147,619.57	BMHWTR2	5.74	3.85	15.88
T-MOBILE USA INC	Communications	Fixed Income	147,535.48	0.03	147,535.48	BR875P1	5.22	5.15	7.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	147,535.48	0.03	147,535.48	BMCJZD6	5.45	5.05	16.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,535.48	0.03	147,535.48	nan	4.97	4.95	5.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	147,493.43	0.03	147,493.43	BD5W7X3	5.04	3.40	10.06
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	147,409.34	0.03	147,409.34	BVGDWK3	5.40	3.80	13.04
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	147,199.12	0.03	147,199.12	BRRD709	5.85	6.50	13.48
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	147,115.03	0.03	147,115.03	nan	5.44	2.70	4.99
AIR LEASE CORPORATION	Finance Companies	Fixed Income	147,030.94	0.03	147,030.94	BLD3QB5	5.15	3.13	5.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,946.85	0.03	146,946.85	BN4NTS6	5.68	3.00	15.44
NXP BV	Technology	Fixed Income	146,904.81	0.03	146,904.81	nan	5.33	5.00	6.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	146,862.76	0.03	146,862.76	BT03N02	5.43	5.35	14.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	146,820.72	0.03	146,820.72	BNZHRY9	5.27	6.05	3.04
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	146,736.63	0.03	146,736.63	BPCHD04	4.81	2.00	6.27
MPLX LP	Energy	Fixed Income	146,652.54	0.03	146,652.54	nan	5.53	5.50	7.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	146,652.54	0.03	146,652.54	nan	5.11	5.00	6.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	146,652.54	0.03	146,652.54	nan	5.15	2.60	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	146,610.49	0.03	146,610.49	BQXQQS6	5.41	5.70	14.59
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	146,610.49	0.03	146,610.49	nan	5.35	5.44	7.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	146,568.45	0.03	146,568.45	nan	5.02	4.88	7.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	146,400.27	0.03	146,400.27	nan	4.74	4.70	3.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	146,316.18	0.03	146,316.18	nan	5.14	5.15	7.15
BOSTON PROPERTIES LP	Reits	Fixed Income	146,274.13	0.03	146,274.13	BK6WVQ2	5.40	3.40	4.10
NIKE INC	Consumer Cyclical	Fixed Income	146,232.09	0.03	146,232.09	nan	5.39	3.38	15.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	146,148.00	0.03	146,148.00	nan	5.01	2.10	5.08
APPLE INC	Technology	Fixed Income	146,148.00	0.03	146,148.00	BNNRD54	5.04	2.38	12.48
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	146,105.95	0.03	146,105.95	nan	5.12	2.85	5.69
MICROSOFT CORPORATION	Technology	Fixed Income	146,105.95	0.03	146,105.95	BYP2PC5	4.83	4.25	13.72
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	146,105.95	0.03	146,105.95	nan	4.77	4.25	4.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	146,021.86	0.03	146,021.86	B608VG8	5.32	5.95	10.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	146,021.86	0.03	146,021.86	nan	5.25	4.81	5.79
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	145,979.82	0.03	145,979.82	BMF33S6	5.51	5.25	13.70
KENVUE INC	Consumer Non-Cyclical	Fixed Income	145,601.42	0.03	145,601.42	nan	4.70	5.00	4.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	145,559.37	0.03	145,559.37	nan	5.19	4.89	7.00
BOEING CO 144A	Capital Goods	Fixed Income	145,475.28	0.03	145,475.28	BQ66HK2	6.56	7.01	13.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	145,475.28	0.03	145,475.28	BN7K3Z9	5.15	5.00	6.71
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	145,433.24	0.03	145,433.24	BMXNHJ7	4.95	4.63	4.75
BARCLAYS PLC	Banking	Fixed Income	145,391.19	0.03	145,391.19	nan	5.43	2.65	5.01
METLIFE INC	Insurance	Fixed Income	145,391.19	0.03	145,391.19	B0BXDC0	5.18	5.70	7.76
PROLOGIS LP	Reits	Fixed Income	145,349.15	0.03	145,349.15	BPDYZG4	5.53	5.25	14.44
REALTY INCOME CORPORATION	Reits	Fixed Income	145,307.10	0.03	145,307.10	BQHNMX0	5.23	5.13	7.18
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	145,265.06	0.03	145,265.06	nan	4.97	5.75	3.11
PROLOGIS LP	Reits	Fixed Income	145,180.97	0.03	145,180.97	nan	5.17	5.00	7.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	145,012.79	0.03	145,012.79	nan	4.76	1.95	6.30
DIAMONDBACK ENERGY INC	Energy	Fixed Income	144,970.74	0.03	144,970.74	BJR45B3	5.03	3.50	4.45
AT&T INC	Communications	Fixed Income	144,886.65	0.03	144,886.65	BBP3ML5	5.60	4.30	11.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	144,886.65	0.03	144,886.65	nan	5.16	2.88	4.48
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	144,886.65	0.03	144,886.65	nan	6.24	5.80	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	144,844.61	0.03	144,844.61	BD91617	5.92	3.88	13.21
ENERGY TRANSFER LP	Energy	Fixed Income	144,760.52	0.03	144,760.52	nan	5.46	5.75	6.42
MORGAN STANLEY MTN	Banking	Fixed Income	144,718.47	0.03	144,718.47	nan	5.22	6.41	3.46
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	144,634.38	0.03	144,634.38	BFY8ZY3	5.03	4.20	3.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	144,592.34	0.03	144,592.34	nan	5.07	5.38	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144,550.29	0.03	144,550.29	nan	5.61	4.00	14.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	144,424.16	0.03	144,424.16	nan	5.37	5.15	7.24
FEDEX CORP	Transportation	Fixed Income	144,340.07	0.03	144,340.07	BKQNBH6	5.70	5.25	13.58
ACCENTURE CAPITAL INC	Technology	Fixed Income	144,255.98	0.03	144,255.98	nan	5.01	4.50	7.80
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,213.93	0.03	144,213.93	nan	5.05	4.60	6.76
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	144,171.89	0.03	144,171.89	BPJP4P3	5.41	6.21	3.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	144,129.84	0.03	144,129.84	nan	5.07	2.40	3.64
BOEING CO	Capital Goods	Fixed Income	144,087.80	0.03	144,087.80	nan	5.54	3.63	5.36
META PLATFORMS INC	Communications	Fixed Income	144,045.75	0.03	144,045.75	BMGS9S2	5.42	4.65	16.22
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	144,003.71	0.03	144,003.71	nan	5.70	5.95	7.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	144,003.71	0.03	144,003.71	nan	5.05	5.65	7.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,877.58	0.03	143,877.58	BDD8L53	5.40	4.88	11.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	143,835.53	0.03	143,835.53	BTC0L18	4.75	4.80	7.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,793.49	0.03	143,793.49	BLFG827	5.41	3.63	15.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	143,793.49	0.03	143,793.49	nan	5.09	3.20	6.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	143,625.31	0.03	143,625.31	nan	5.85	5.85	15.34
INTEL CORPORATION	Technology	Fixed Income	143,625.31	0.03	143,625.31	nan	6.10	3.25	14.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	143,583.26	0.03	143,583.26	nan	4.65	1.38	5.89
FISERV INC	Technology	Fixed Income	143,583.26	0.03	143,583.26	BGBN0F4	5.59	4.40	13.71
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	143,499.17	0.03	143,499.17	nan	4.87	4.90	3.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,415.08	0.03	143,415.08	nan	4.80	1.38	5.88
SALESFORCE INC	Technology	Fixed Income	143,415.08	0.03	143,415.08	nan	4.50	1.50	3.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	143,246.90	0.03	143,246.90	nan	4.85	4.40	4.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,246.90	0.03	143,246.90	BSHRLF1	5.36	5.00	14.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,246.90	0.03	143,246.90	nan	4.98	2.63	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,162.81	0.03	143,162.81	nan	5.46	5.80	7.26
T-MOBILE USA INC	Communications	Fixed Income	143,162.81	0.03	143,162.81	nan	5.25	4.70	7.87
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	143,120.77	0.03	143,120.77	nan	5.37	4.80	7.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	143,078.72	0.03	143,078.72	nan	4.82	2.13	4.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	143,078.72	0.03	143,078.72	nan	5.26	5.25	7.23
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143,036.68	0.03	143,036.68	nan	5.66	5.80	13.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	143,036.68	0.03	143,036.68	nan	4.87	4.80	4.14
EBAY INC	Consumer Cyclical	Fixed Income	142,994.63	0.03	142,994.63	BLGBMR4	4.93	2.70	4.81
NVIDIA CORPORATION	Technology	Fixed Income	142,910.54	0.03	142,910.54	nan	4.37	1.55	3.38
CSX CORP	Transportation	Fixed Income	142,868.50	0.03	142,868.50	BH4QB54	4.68	4.25	3.87
GEORGIA POWER COMPANY	Electric	Fixed Income	142,700.32	0.03	142,700.32	nan	5.10	5.25	7.25
FISERV INC	Technology	Fixed Income	142,658.27	0.03	142,658.27	nan	5.23	5.60	6.52
HOST HOTELS & RESORTS LP	Reits	Fixed Income	142,616.23	0.03	142,616.23	nan	5.38	3.50	5.11
KENVUE INC	Consumer Non-Cyclical	Fixed Income	142,616.23	0.03	142,616.23	nan	5.36	5.05	14.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	142,574.18	0.03	142,574.18	BMF8YY4	5.31	2.81	12.11
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	142,406.00	0.03	142,406.00	nan	5.04	4.85	7.24
WELLTOWER OP LLC	Reits	Fixed Income	142,363.96	0.03	142,363.96	BK5R492	5.01	3.10	4.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142,321.91	0.03	142,321.91	BMW97K7	5.46	4.85	11.97
APPLE INC	Technology	Fixed Income	142,321.91	0.03	142,321.91	nan	4.52	1.65	5.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	142,321.91	0.03	142,321.91	BG0DDF6	5.36	4.15	14.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	142,153.74	0.03	142,153.74	nan	6.26	6.05	13.27
SHELL FINANCE US INC	Energy	Fixed Income	142,153.74	0.03	142,153.74	nan	5.00	4.13	8.31
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	141,985.56	0.03	141,985.56	nan	4.89	2.00	5.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	141,943.51	0.03	141,943.51	nan	5.11	5.00	3.69
ING GROEP NV	Banking	Fixed Income	141,943.51	0.03	141,943.51	nan	5.58	6.11	6.74
COMCAST CORPORATION	Communications	Fixed Income	141,901.47	0.03	141,901.47	B92PSY5	5.07	4.25	6.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,859.42	0.03	141,859.42	BJT1608	5.54	5.10	12.12
JPMORGAN CHASE & CO	Banking	Fixed Income	141,565.11	0.03	141,565.11	BD035K4	5.35	5.63	11.46
WALMART INC	Consumer Cyclical	Fixed Income	141,481.02	0.03	141,481.02	nan	4.65	4.10	6.98
WELLS FARGO BANK NA MTN	Banking	Fixed Income	141,312.84	0.03	141,312.84	B29SN65	5.44	6.60	8.80
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	141,270.79	0.03	141,270.79	B1XD1V0	5.26	6.00	8.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141,186.70	0.03	141,186.70	2350640	4.91	6.13	6.41
EVERSOURCE ENERGY	Electric	Fixed Income	141,102.61	0.03	141,102.61	nan	5.39	5.13	6.79
NVIDIA CORPORATION	Technology	Fixed Income	141,018.52	0.03	141,018.52	BNK9MH8	4.57	2.00	5.96
EATON CORPORATION	Capital Goods	Fixed Income	140,766.25	0.03	140,766.25	nan	4.92	4.15	6.86
BROADCOM INC 144A	Technology	Fixed Income	140,640.12	0.03	140,640.12	nan	4.93	4.00	3.96
CISCO SYSTEMS INC	Technology	Fixed Income	140,471.94	0.03	140,471.94	BMG9FF4	5.38	5.35	16.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	140,429.90	0.03	140,429.90	nan	5.50	4.95	7.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,387.85	0.03	140,387.85	nan	4.81	4.50	6.46
HESS CORP	Energy	Fixed Income	140,303.76	0.03	140,303.76	B4TV238	5.59	5.60	10.43
XCEL ENERGY INC	Electric	Fixed Income	140,303.76	0.03	140,303.76	nan	5.41	5.50	7.16
HCA INC	Consumer Non-Cyclical	Fixed Income	140,261.72	0.03	140,261.72	nan	5.63	5.45	7.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140,261.72	0.03	140,261.72	BYRLSF4	5.63	4.52	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,051.49	0.03	140,051.49	BF39WG8	4.70	4.15	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	139,925.36	0.03	139,925.36	nan	5.51	5.60	7.39
MICROSOFT CORPORATION	Technology	Fixed Income	139,925.36	0.03	139,925.36	BVWXT28	4.56	3.50	8.32
REALTY INCOME CORPORATION	Reits	Fixed Income	139,883.31	0.03	139,883.31	nan	5.01	3.25	5.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	139,841.27	0.03	139,841.27	BQWR7X2	5.45	6.25	6.42
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,841.27	0.03	139,841.27	BD1DDP4	5.13	4.15	4.52
CENCORA INC	Consumer Non-Cyclical	Fixed Income	139,799.22	0.03	139,799.22	nan	5.09	2.70	5.64
BROADCOM INC	Technology	Fixed Income	139,715.13	0.03	139,715.13	nan	5.08	4.55	6.04
SEMPRA	Natural Gas	Fixed Income	139,673.09	0.03	139,673.09	BFWJJY6	5.51	3.80	9.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,673.09	0.03	139,673.09	nan	4.92	4.20	6.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	139,631.04	0.03	139,631.04	B2418B9	4.96	5.95	8.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	139,546.95	0.03	139,546.95	BFY1ZL9	5.57	4.25	13.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	139,462.86	0.03	139,462.86	nan	4.67	4.85	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,420.82	0.03	139,420.82	nan	5.62	5.30	6.60
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	139,336.73	0.03	139,336.73	nan	5.18	6.15	4.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,210.59	0.03	139,210.59	nan	4.78	4.80	4.45
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	139,126.50	0.03	139,126.50	B5TZB18	5.34	5.20	10.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	139,084.46	0.03	139,084.46	BDZ7GD1	5.20	4.38	9.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	139,042.41	0.03	139,042.41	nan	4.75	4.70	4.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,916.28	0.03	138,916.28	nan	5.63	5.70	7.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,916.28	0.03	138,916.28	nan	4.80	4.85	5.49
DOMINION ENERGY INC	Electric	Fixed Income	138,790.14	0.03	138,790.14	nan	5.19	5.38	6.44
APPLE INC	Technology	Fixed Income	138,706.06	0.03	138,706.06	BDVPX83	5.13	4.25	13.52
TARGA RESOURCES CORP	Energy	Fixed Income	138,706.06	0.03	138,706.06	nan	5.01	6.15	3.70
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	138,621.97	0.03	138,621.97	BSWTGC4	5.38	5.15	5.52
US BANCORP	Banking	Fixed Income	138,621.97	0.03	138,621.97	nan	4.84	1.38	5.30
APPLE INC	Technology	Fixed Income	138,579.92	0.03	138,579.92	BF8QDG1	5.19	3.75	14.28
PROLOGIS LP	Reits	Fixed Income	138,537.88	0.03	138,537.88	nan	5.11	5.13	7.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	138,495.83	0.03	138,495.83	BQS6QG9	5.59	5.38	14.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138,453.79	0.03	138,453.79	nan	5.23	5.20	7.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138,411.74	0.03	138,411.74	nan	5.22	2.54	6.34
NEWMONT CORPORATION	Basic Industry	Fixed Income	138,327.65	0.03	138,327.65	nan	5.29	5.35	7.21
S&P GLOBAL INC	Technology	Fixed Income	138,327.65	0.03	138,327.65	nan	4.67	2.70	3.95
MORGAN STANLEY MTN	Banking	Fixed Income	138,117.43	0.03	138,117.43	BMZ2XH2	5.38	2.80	15.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137,991.29	0.03	137,991.29	BN4NTQ4	4.90	1.70	5.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	137,949.25	0.03	137,949.25	nan	4.84	4.90	3.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	137,907.20	0.03	137,907.20	BN0XP59	5.37	2.85	15.91
NVIDIA CORPORATION	Technology	Fixed Income	137,907.20	0.03	137,907.20	BKP3KW5	5.15	3.50	15.21
APPLE INC	Technology	Fixed Income	137,823.11	0.03	137,823.11	BF58H35	5.19	3.75	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	137,823.11	0.03	137,823.11	BK8TZG9	5.40	3.35	15.17
M&T BANK CORPORATION MTN	Banking	Fixed Income	137,823.11	0.03	137,823.11	BNVR680	5.60	7.41	3.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	137,781.07	0.03	137,781.07	nan	5.28	3.00	15.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	137,739.02	0.03	137,739.02	nan	4.88	5.75	5.12
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	137,654.93	0.03	137,654.93	nan	5.28	3.60	4.88
EXXON MOBIL CORP	Energy	Fixed Income	137,570.84	0.03	137,570.84	BJP4010	5.40	3.10	15.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	137,486.75	0.03	137,486.75	nan	5.07	5.42	5.43
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	137,150.39	0.03	137,150.39	BF16175	4.86	4.25	3.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136,982.22	0.03	136,982.22	BD0SCD1	5.74	3.70	13.38
NXP BV	Technology	Fixed Income	136,940.17	0.03	136,940.17	nan	5.19	2.50	5.82
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	136,898.13	0.03	136,898.13	BYWZXG7	5.42	5.25	12.25
JPMORGAN CHASE & CO	Banking	Fixed Income	136,814.04	0.03	136,814.04	BLSP4R8	5.29	4.85	12.00
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	136,771.99	0.03	136,771.99	nan	5.34	5.40	7.21
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	136,729.95	0.03	136,729.95	BMVQHT8	5.26	4.50	4.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	136,729.95	0.03	136,729.95	BGJNQ03	5.02	5.00	3.45
EQUIFAX INC	Technology	Fixed Income	136,603.81	0.03	136,603.81	nan	5.14	2.35	6.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,435.63	0.03	136,435.63	nan	5.31	5.20	7.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	136,393.59	0.03	136,393.59	nan	5.79	5.58	7.39
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136,225.41	0.03	136,225.41	nan	4.85	4.40	5.75
FEDEX CORP	Transportation	Fixed Income	136,141.32	0.03	136,141.32	BYRP878	5.78	4.75	12.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,099.27	0.03	136,099.27	nan	5.11	4.95	5.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	136,015.18	0.03	136,015.18	nan	4.90	5.00	7.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,015.18	0.03	136,015.18	BLPK6R0	5.42	3.05	12.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,931.09	0.03	135,931.09	nan	5.34	2.61	5.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	135,889.05	0.03	135,889.05	BMZ3RL7	5.43	3.25	6.17
MASTERCARD INC	Technology	Fixed Income	135,847.00	0.03	135,847.00	nan	4.84	4.35	6.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	135,720.87	0.03	135,720.87	BMD2N30	5.51	3.06	11.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,678.82	0.03	135,678.82	BHHK982	5.57	4.45	13.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	135,594.73	0.03	135,594.73	nan	4.81	5.80	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,552.69	0.03	135,552.69	nan	4.90	2.30	5.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	135,510.64	0.03	135,510.64	BGYGSM3	5.07	5.32	9.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	135,342.46	0.03	135,342.46	BSLSJZ6	5.45	5.20	16.07
ORACLE CORPORATION	Technology	Fixed Income	135,300.42	0.03	135,300.42	nan	4.88	6.15	4.27
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	135,258.38	0.03	135,258.38	BRBD998	5.54	5.87	6.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,132.24	0.03	135,132.24	BPCTJS0	6.62	5.25	13.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135,090.20	0.03	135,090.20	BNGF9D5	6.17	5.63	13.34
KINDER MORGAN INC	Energy	Fixed Income	135,048.15	0.03	135,048.15	nan	5.42	5.40	7.06
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	135,048.15	0.03	135,048.15	BQBCWY4	5.95	5.90	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	135,006.11	0.03	135,006.11	nan	4.86	4.05	4.21
HCA INC	Consumer Non-Cyclical	Fixed Income	134,922.02	0.03	134,922.02	BFMY0T3	5.17	5.88	3.63
ING GROEP NV	Banking	Fixed Income	134,879.97	0.03	134,879.97	nan	5.50	5.55	7.16
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,837.93	0.03	134,837.93	nan	5.31	5.55	7.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	134,669.75	0.03	134,669.75	nan	5.29	2.70	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,669.75	0.03	134,669.75	BSSHCL3	5.67	5.50	15.69
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,585.66	0.03	134,585.66	nan	5.03	5.15	6.81
DEVON ENERGY CORPORATION	Energy	Fixed Income	134,585.66	0.03	134,585.66	BSQNDD2	6.28	5.75	13.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	134,543.61	0.03	134,543.61	BKQN6X7	5.74	3.40	14.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,543.61	0.03	134,543.61	BJJD7V2	5.43	4.00	14.20
KINDER MORGAN INC	Energy	Fixed Income	134,501.57	0.03	134,501.57	nan	4.95	5.00	3.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	134,459.52	0.03	134,459.52	nan	4.95	1.95	5.08
ENBRIDGE INC	Energy	Fixed Income	134,375.43	0.03	134,375.43	nan	5.39	5.63	7.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	134,207.25	0.03	134,207.25	nan	5.31	5.60	6.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	134,165.21	0.03	134,165.21	BMVPRM8	4.90	2.65	5.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	134,039.07	0.03	134,039.07	nan	5.79	8.88	4.40
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133,997.03	0.03	133,997.03	nan	5.00	5.05	7.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	133,870.89	0.03	133,870.89	nan	4.73	3.63	4.77
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	133,870.89	0.03	133,870.89	nan	4.86	1.80	5.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,744.76	0.03	133,744.76	nan	5.22	5.63	6.84
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	133,702.71	0.03	133,702.71	nan	4.60	2.00	3.81
ENERGY TRANSFER LP	Energy	Fixed Income	133,702.71	0.03	133,702.71	nan	5.50	5.55	7.30
COMCAST CORPORATION	Communications	Fixed Income	133,660.67	0.03	133,660.67	BGGFK00	5.38	4.60	9.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	133,534.53	0.03	133,534.53	BQ0MLB5	6.17	5.88	13.09
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	133,534.53	0.03	133,534.53	BYZYSL1	5.40	4.63	12.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	133,534.53	0.03	133,534.53	BKBZGD8	4.72	2.83	4.64
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	133,534.53	0.03	133,534.53	nan	5.39	5.70	7.12
VODAFONE GROUP PLC	Communications	Fixed Income	133,534.53	0.03	133,534.53	BKVJXB7	5.84	4.25	14.05
CROWN CASTLE INC	Communications	Fixed Income	133,450.45	0.03	133,450.45	nan	5.17	3.30	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	133,408.40	0.03	133,408.40	nan	5.09	5.00	6.76
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	133,366.36	0.03	133,366.36	nan	5.08	5.20	4.40
BANCO SANTANDER SA	Banking	Fixed Income	133,324.31	0.03	133,324.31	nan	5.21	2.96	5.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,282.27	0.03	133,282.27	nan	5.11	5.00	7.38
BARCLAYS PLC	Banking	Fixed Income	133,198.18	0.03	133,198.18	BYT35M4	5.54	5.25	12.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133,072.04	0.03	133,072.04	nan	5.47	5.50	14.17
FISERV INC	Technology	Fixed Income	132,987.95	0.03	132,987.95	BQ1PKF0	5.31	5.15	7.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	132,987.95	0.03	132,987.95	nan	5.11	2.14	5.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132,945.91	0.03	132,945.91	nan	5.43	1.88	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132,945.91	0.03	132,945.91	BWWC4X8	5.60	4.90	12.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	132,861.82	0.03	132,861.82	BL3BQ53	5.12	3.75	4.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	132,819.77	0.03	132,819.77	nan	5.09	6.20	4.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	132,735.68	0.03	132,735.68	nan	5.26	5.05	6.60
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	132,693.64	0.03	132,693.64	B287YY8	5.66	6.20	8.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	132,651.59	0.03	132,651.59	nan	4.82	4.90	6.72
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	132,315.23	0.03	132,315.23	nan	5.98	6.70	6.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	132,189.10	0.03	132,189.10	nan	4.82	2.00	5.03
US BANCORP	Banking	Fixed Income	132,189.10	0.03	132,189.10	BK6YKB6	4.96	3.00	4.25
WALMART INC	Consumer Cyclical	Fixed Income	132,189.10	0.03	132,189.10	nan	4.56	4.15	6.53
EXELON CORPORATION	Electric	Fixed Income	132,147.05	0.03	132,147.05	BM5M651	4.97	4.05	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,147.05	0.03	132,147.05	BYZKXZ8	5.39	5.25	8.88
COMCAST CORPORATION	Communications	Fixed Income	131,936.83	0.03	131,936.83	nan	5.48	3.25	11.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	131,936.83	0.03	131,936.83	BDFT2Z1	6.11	6.00	12.14
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	131,862.45	0.03	-1,068,137.55	nan	-1.52	3.18	18.47
ENERGY TRANSFER LP	Energy	Fixed Income	131,852.74	0.03	131,852.74	nan	5.22	6.40	4.86
INTEL CORPORATION	Technology	Fixed Income	131,852.74	0.03	131,852.74	nan	4.96	4.88	2.91
CITIBANK NA	Banking	Fixed Income	131,768.65	0.03	131,768.65	nan	4.79	4.84	4.12
HCA INC	Consumer Non-Cyclical	Fixed Income	131,726.61	0.03	131,726.61	BND8HZ5	5.98	3.50	14.61
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	131,726.61	0.03	131,726.61	nan	4.82	5.05	3.81
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	131,726.61	0.03	131,726.61	nan	4.99	4.50	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	131,684.56	0.03	131,684.56	nan	5.92	7.20	4.44
WOODSIDE FINANCE LTD	Energy	Fixed Income	131,684.56	0.03	131,684.56	nan	5.53	5.10	7.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	131,642.52	0.03	131,642.52	BYSRKF5	5.39	4.35	13.01
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	131,600.47	0.03	131,600.47	nan	5.70	5.45	7.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,558.43	0.03	131,558.43	nan	5.61	5.50	14.17
COMCAST CORPORATION	Communications	Fixed Income	131,516.38	0.03	131,516.38	nan	5.14	5.30	7.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	131,516.38	0.03	131,516.38	BJKQ1M9	4.56	3.38	3.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	131,264.11	0.03	131,264.11	nan	5.06	5.10	6.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,264.11	0.03	131,264.11	nan	5.13	5.15	6.59
WESTPAC BANKING CORP	Banking	Fixed Income	131,264.11	0.03	131,264.11	nan	4.63	5.05	3.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	131,137.98	0.03	131,137.98	BK0P0W6	5.20	3.15	4.20
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131,137.98	0.03	131,137.98	BRT75P0	5.72	5.95	13.72
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	131,137.98	0.03	131,137.98	BMWJ138	4.87	1.95	5.11
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	131,053.89	0.03	131,053.89	991XAH2	5.26	3.90	6.24
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	130,927.75	0.03	130,927.75	BGYY0D2	5.58	5.75	11.27
SALESFORCE INC	Technology	Fixed Income	130,843.66	0.03	130,843.66	BN466T5	5.26	2.70	12.34
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	130,801.62	0.03	130,801.62	BYWFTW5	4.84	4.40	3.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,759.57	0.03	130,759.57	BMBP1C6	6.73	4.40	14.13
WORKDAY INC	Technology	Fixed Income	130,759.57	0.03	130,759.57	BPP2DY0	5.17	3.80	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,717.53	0.03	130,717.53	BN13PD6	5.45	2.55	16.32
DUKE ENERGY CORP	Electric	Fixed Income	130,549.35	0.03	130,549.35	BD381P3	5.77	3.75	13.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,423.21	0.03	130,423.21	nan	5.15	2.73	5.66
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	130,381.17	0.03	130,381.17	nan	5.05	2.75	5.79
HP INC	Technology	Fixed Income	130,339.12	0.03	130,339.12	nan	5.22	5.50	6.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,212.99	0.03	130,212.99	BMDX2F8	6.62	3.85	14.93
EVERSOURCE ENERGY	Electric	Fixed Income	130,128.90	0.03	130,128.90	BNC2XP0	4.96	5.95	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	130,002.77	0.03	130,002.77	nan	4.94	5.00	6.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130,002.77	0.03	130,002.77	BJVNJQ9	5.61	3.65	14.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	129,918.68	0.03	129,918.68	nan	4.83	2.45	6.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	129,876.63	0.03	129,876.63	BK9SDZ0	4.73	3.55	4.25
ONEOK INC	Energy	Fixed Income	129,792.54	0.03	129,792.54	nan	5.47	6.05	6.71
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	129,750.50	0.03	129,750.50	BMGWDJ3	4.65	3.10	4.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	129,708.45	0.03	129,708.45	nan	5.08	5.38	3.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	129,666.41	0.03	129,666.41	BK53B88	5.09	4.66	4.53
ORACLE CORPORATION	Technology	Fixed Income	129,540.27	0.03	129,540.27	BWTM367	5.27	3.90	8.35
METLIFE INC	Insurance	Fixed Income	129,498.23	0.03	129,498.23	BQ0N1M9	5.49	5.25	14.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,330.05	0.03	129,330.05	BJMSRY7	5.32	3.50	10.83
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	129,288.00	0.03	129,288.00	nan	5.69	6.50	2.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,203.91	0.03	129,203.91	BFWST65	4.56	3.85	3.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129,119.82	0.03	129,119.82	nan	4.75	4.00	5.84
NETFLIX INC	Communications	Fixed Income	128,909.60	0.03	128,909.60	nan	5.45	5.40	14.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	128,909.60	0.03	128,909.60	B3RZKK8	5.76	6.30	9.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	128,825.51	0.03	128,825.51	nan	5.33	1.75	5.30
SOUTHERN COMPANY (THE)	Electric	Fixed Income	128,825.51	0.03	128,825.51	BQB6DF4	5.24	4.85	7.92
TAPESTRY INC	Consumer Cyclical	Fixed Income	128,825.51	0.03	128,825.51	BQ759M4	7.49	7.70	4.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	128,783.46	0.03	128,783.46	nan	5.21	5.30	5.11
WESTPAC BANKING CORP	Banking	Fixed Income	128,615.28	0.03	128,615.28	nan	4.72	2.65	4.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	128,531.19	0.03	128,531.19	BP2TQV2	5.25	2.95	7.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	128,531.19	0.03	128,531.19	nan	4.45	3.45	4.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,489.15	0.03	128,489.15	BG84470	5.51	4.25	13.82
NUTRIEN LTD	Basic Industry	Fixed Income	128,489.15	0.03	128,489.15	BHPHFC1	4.84	4.20	3.91
VODAFONE GROUP PLC	Communications	Fixed Income	128,489.15	0.03	128,489.15	BFMLP22	5.71	5.25	12.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	128,447.10	0.03	128,447.10	nan	4.82	4.50	6.46
TAPESTRY INC	Consumer Cyclical	Fixed Income	128,405.06	0.03	128,405.06	nan	7.68	7.85	6.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,363.01	0.03	128,363.01	BSLSJY5	5.36	5.05	14.76
PPL CAPITAL FUNDING INC	Electric	Fixed Income	128,363.01	0.03	128,363.01	nan	5.33	5.25	7.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	128,320.97	0.03	128,320.97	nan	5.76	5.80	14.17
CHENIERE ENERGY INC	Energy	Fixed Income	128,278.93	0.03	128,278.93	BNMB2S3	5.14	4.63	3.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,194.84	0.03	128,194.84	nan	5.39	4.85	7.85
HCA INC	Consumer Non-Cyclical	Fixed Income	128,194.84	0.03	128,194.84	nan	5.49	5.50	6.57
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	128,110.75	0.03	128,110.75	nan	5.09	2.30	4.87
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	128,026.66	0.03	128,026.66	nan	5.02	2.45	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127,984.61	0.03	127,984.61	BMW2YQ1	6.48	3.50	11.16
HCA INC	Consumer Non-Cyclical	Fixed Income	127,984.61	0.03	127,984.61	BYZLW98	5.08	5.63	3.34
MICROSOFT CORPORATION	Technology	Fixed Income	127,984.61	0.03	127,984.61	BYV2RR8	4.91	4.45	13.24
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	127,858.48	0.03	127,858.48	BFMNF40	5.52	4.75	13.37
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	127,858.48	0.03	127,858.48	nan	5.64	5.88	3.70
INTEL CORPORATION	Technology	Fixed Income	127,858.48	0.03	127,858.48	nan	5.09	5.13	4.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,774.39	0.03	127,774.39	nan	4.80	1.88	6.21
EQUINIX INC	Technology	Fixed Income	127,732.34	0.03	127,732.34	nan	5.05	3.90	6.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127,606.21	0.03	127,606.21	BT8P849	5.60	5.55	14.30
NETFLIX INC	Communications	Fixed Income	127,438.03	0.03	127,438.03	nan	5.02	4.90	7.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,311.89	0.03	127,311.89	nan	4.85	4.70	6.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,227.80	0.03	127,227.80	BJMSRX6	5.54	3.70	14.41
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	127,185.76	0.03	127,185.76	nan	5.27	5.30	7.33
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	127,143.71	0.03	127,143.71	BS2FZR0	5.29	5.90	7.09
ROPER TECHNOLOGIES INC	Technology	Fixed Income	127,101.67	0.03	127,101.67	nan	5.31	4.90	7.63
ONEOK INC	Energy	Fixed Income	127,059.62	0.03	127,059.62	nan	5.45	5.05	7.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,933.49	0.03	126,933.49	BF97772	5.57	4.20	14.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	126,891.44	0.03	126,891.44	nan	4.46	4.65	4.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	126,891.44	0.03	126,891.44	B5M4JQ3	5.03	5.75	10.07
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	126,891.44	0.03	126,891.44	nan	5.46	3.10	6.15
BARCLAYS PLC	Banking	Fixed Income	126,849.40	0.03	126,849.40	nan	5.43	2.67	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,723.26	0.03	126,723.26	BF320B8	5.56	6.55	11.08
INTEL CORPORATION	Technology	Fixed Income	126,597.13	0.03	126,597.13	BMX7HC2	6.27	5.90	14.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	126,555.09	0.03	126,555.09	nan	4.83	3.95	3.97
BROADCOM INC	Technology	Fixed Income	126,513.04	0.03	126,513.04	nan	5.04	5.15	5.81
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	126,513.04	0.03	126,513.04	BWB92Y7	6.04	5.15	11.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,513.04	0.03	126,513.04	nan	4.87	3.25	6.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	126,471.00	0.03	126,471.00	BM9D0T2	4.98	2.30	5.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	126,471.00	0.03	126,471.00	BMYBXL4	5.50	4.55	13.40
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	126,471.00	0.03	126,471.00	nan	5.58	5.25	11.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126,386.91	0.03	126,386.91	nan	4.85	1.65	5.44
HCA INC	Consumer Non-Cyclical	Fixed Income	126,302.82	0.03	126,302.82	nan	6.06	5.95	13.56
TARGA RESOURCES CORP	Energy	Fixed Income	126,302.82	0.03	126,302.82	nan	5.43	6.13	6.44
COMCAST CORPORATION	Communications	Fixed Income	126,176.68	0.03	126,176.68	BFY1N04	5.42	3.90	9.86
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	126,134.64	0.03	126,134.64	2380584	5.64	6.34	6.89
INTEL CORPORATION	Technology	Fixed Income	126,134.64	0.03	126,134.64	nan	5.29	4.15	6.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	126,092.59	0.03	126,092.59	BMCBVG7	5.23	3.50	4.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,092.59	0.03	126,092.59	nan	4.64	4.75	4.02
AETNA INC	Insurance	Fixed Income	126,050.55	0.03	126,050.55	B16MV25	5.72	6.63	7.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	126,008.50	0.03	126,008.50	B1VJP74	5.87	6.25	8.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	125,966.46	0.03	125,966.46	BPJK3B7	4.95	5.15	6.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	125,882.37	0.03	125,882.37	nan	5.30	2.45	6.36
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	125,756.23	0.03	125,756.23	2213970	5.11	6.13	6.83
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,756.23	0.03	125,756.23	nan	4.95	5.88	3.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	125,672.14	0.03	125,672.14	nan	4.58	4.60	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	125,672.14	0.03	125,672.14	nan	5.03	5.15	4.45
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	125,671.14	0.03	-2,874,328.86	nan	-1.01	3.23	6.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,335.78	0.03	125,335.78	nan	5.42	5.55	5.27
FOX CORP	Communications	Fixed Income	125,251.69	0.03	125,251.69	BM63802	5.98	5.58	12.66
PHILLIPS 66	Energy	Fixed Income	125,209.65	0.03	125,209.65	BSN56M1	5.35	4.65	7.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	125,167.60	0.03	125,167.60	nan	4.70	5.15	3.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	125,083.51	0.03	125,083.51	nan	5.09	4.70	7.67
VODAFONE GROUP PLC	Communications	Fixed Income	125,083.51	0.03	125,083.51	nan	6.04	5.88	14.71
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	125,041.47	0.03	125,041.47	B7QD380	5.86	4.38	11.71
T-MOBILE USA INC	Communications	Fixed Income	124,915.33	0.03	124,915.33	BN0ZLT1	5.68	3.60	16.67
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	124,831.25	0.03	124,831.25	BCRWZ96	5.65	5.75	11.29
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,831.25	0.03	124,831.25	nan	5.05	1.96	5.67
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	124,831.25	0.03	124,831.25	nan	5.74	6.33	3.92
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	124,831.25	0.03	124,831.25	nan	5.44	5.50	4.48
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	124,789.20	0.03	124,789.20	BJ2KDV2	5.69	5.00	13.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	124,663.07	0.03	124,663.07	nan	4.72	4.30	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	124,663.07	0.03	124,663.07	nan	5.02	4.80	6.88
SEMPRA	Natural Gas	Fixed Income	124,621.02	0.03	124,621.02	BFWJFR1	5.73	4.00	13.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	124,578.98	0.03	124,578.98	nan	4.60	2.25	4.43
HCA INC	Consumer Non-Cyclical	Fixed Income	124,452.84	0.03	124,452.84	BQPF7Y4	6.05	5.90	13.21
CITIGROUP INC	Banking	Fixed Income	124,410.80	0.03	124,410.80	B7N9B65	5.43	5.88	10.73
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	124,368.75	0.03	124,368.75	nan	5.33	4.05	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	124,242.62	0.03	124,242.62	BDGLXQ4	5.41	3.90	13.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,158.53	0.03	124,158.53	BQMRXX4	5.46	5.05	14.39
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	124,074.44	0.03	124,074.44	nan	5.80	3.15	15.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123,990.35	0.03	123,990.35	BKTC909	5.49	7.50	5.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	123,948.30	0.03	123,948.30	nan	5.20	4.35	10.70
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	123,822.17	0.03	123,822.17	BN6LRM8	5.52	4.95	14.43
MICROSOFT CORPORATION	Technology	Fixed Income	123,738.08	0.03	123,738.08	BT3CPZ5	5.16	2.50	16.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,611.94	0.03	123,611.94	nan	4.75	2.63	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	123,611.94	0.03	123,611.94	B441BS1	6.89	5.50	10.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123,569.90	0.03	123,569.90	BQ5HTN3	5.77	5.55	7.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,527.85	0.03	123,527.85	B9N1J94	5.39	4.20	12.10
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	123,443.76	0.03	123,443.76	nan	5.31	2.63	6.12
CITIGROUP INC	Banking	Fixed Income	123,359.67	0.03	123,359.67	BYTHPH1	5.50	4.65	12.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,317.63	0.03	123,317.63	BSWYK61	5.75	5.65	13.82
APTIV PLC	Consumer Cyclical	Fixed Income	123,275.58	0.03	123,275.58	nan	5.53	3.25	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,275.58	0.03	123,275.58	BMXHKK1	5.74	5.13	14.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123,275.58	0.03	123,275.58	nan	4.75	4.55	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	123,191.49	0.03	123,191.49	BMDPVL3	6.12	5.90	14.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,191.49	0.03	123,191.49	BDFLJN4	5.48	4.81	9.99
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	123,149.45	0.03	123,149.45	BG0PVG9	5.58	4.08	13.49
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	123,065.36	0.03	123,065.36	nan	5.22	4.80	7.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	123,023.32	0.03	123,023.32	BFY0DB2	5.84	4.46	13.31
ENBRIDGE INC	Energy	Fixed Income	122,897.18	0.03	122,897.18	BN12KL6	4.82	6.00	3.53
ENBRIDGE INC	Energy	Fixed Income	122,897.18	0.03	122,897.18	nan	4.95	5.30	3.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,897.18	0.03	122,897.18	BMTQL54	5.46	3.00	17.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	122,855.14	0.03	122,855.14	nan	5.50	3.60	16.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122,813.09	0.03	122,813.09	B8D1HN7	5.54	4.45	11.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	122,813.09	0.03	122,813.09	BJZD8R9	5.78	5.00	11.79
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	122,771.05	0.03	122,771.05	BMC8VY6	5.10	4.05	4.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	122,771.05	0.03	122,771.05	nan	4.89	4.65	7.64
NEWMONT CORPORATION	Basic Industry	Fixed Income	122,729.00	0.03	122,729.00	B4MFN56	5.58	6.25	9.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,686.96	0.03	122,686.96	B2RK1T2	5.39	6.38	9.20
CITIGROUP INC	Banking	Fixed Income	122,602.87	0.03	122,602.87	7392227	5.34	6.63	5.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	122,518.78	0.03	122,518.78	BMF3XC0	5.57	2.77	15.90
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	122,434.69	0.03	122,434.69	nan	5.19	2.60	5.77
AON CORP	Insurance	Fixed Income	122,392.64	0.03	122,392.64	BL5DFJ4	5.63	3.90	14.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122,308.55	0.03	122,308.55	BKH0LR6	5.43	4.90	12.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122,266.51	0.03	122,266.51	BLDB3T6	5.50	6.95	6.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	122,182.42	0.03	122,182.42	BYNPNY4	5.85	5.20	12.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	122,098.33	0.03	122,098.33	BKPJWW7	5.93	3.70	14.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122,056.28	0.03	122,056.28	nan	4.62	4.30	4.83
CROWN CASTLE INC	Communications	Fixed Income	121,972.19	0.03	121,972.19	nan	5.26	2.10	5.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	121,930.15	0.03	121,930.15	B5NNJ47	5.39	4.13	11.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	121,846.06	0.03	121,846.06	BK9DLD9	4.60	2.70	4.33
COMCAST CORPORATION	Communications	Fixed Income	121,719.92	0.03	121,719.92	BFWQ3S9	5.61	4.05	14.99
DUKE ENERGY CORP	Electric	Fixed Income	121,677.88	0.03	121,677.88	BNDQRS2	5.78	5.00	13.95
ENERGY TRANSFER LP	Energy	Fixed Income	121,593.79	0.03	121,593.79	BYQ24Q1	6.07	6.13	11.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	121,551.74	0.03	121,551.74	nan	4.56	4.50	3.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	121,509.70	0.03	121,509.70	nan	5.83	6.05	5.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	121,509.70	0.03	121,509.70	B8J5PR3	5.55	4.00	11.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121,425.61	0.03	121,425.61	BRS92H8	5.09	5.05	6.81
ATHENE HOLDING LTD	Insurance	Fixed Income	121,383.57	0.03	121,383.57	nan	6.07	6.25	13.45
EQUINIX INC	Technology	Fixed Income	121,383.57	0.03	121,383.57	nan	5.08	2.50	5.83
DUKE ENERGY CORP	Electric	Fixed Income	121,341.52	0.03	121,341.52	nan	5.33	5.45	7.22
OWENS CORNING	Capital Goods	Fixed Income	121,341.52	0.03	121,341.52	BNNRNT8	5.33	5.70	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121,173.34	0.03	121,173.34	BPP3C79	5.59	3.88	14.89
APPLE INC	Technology	Fixed Income	121,089.25	0.03	121,089.25	BYN2GG8	4.65	4.50	8.64
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	120,963.12	0.03	120,963.12	nan	5.16	4.90	7.21
XCEL ENERGY INC	Electric	Fixed Income	120,963.12	0.03	120,963.12	nan	5.39	5.45	6.79
KLA CORP	Technology	Fixed Income	120,879.03	0.03	120,879.03	nan	4.88	4.65	6.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	120,879.03	0.03	120,879.03	BB9ZSW0	5.51	4.75	11.60
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	120,879.03	0.03	120,879.03	nan	5.56	2.65	5.30
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	120,836.98	0.03	120,836.98	nan	5.04	4.70	6.74
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	120,655.82	0.03	-1,379,344.18	nan	-1.36	3.31	18.69
HSBC HOLDINGS PLC	Banking	Fixed Income	120,626.76	0.03	120,626.76	BKJL6Z0	5.70	5.25	11.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	120,542.67	0.03	120,542.67	nan	5.73	5.70	14.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	120,542.67	0.03	120,542.67	BQH6206	5.03	5.09	6.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	120,458.58	0.03	120,458.58	nan	4.77	2.05	5.07
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	120,416.53	0.03	120,416.53	2518181	4.97	7.38	4.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	120,374.49	0.03	120,374.49	BD49X71	5.49	3.95	13.78
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	120,332.44	0.03	120,332.44	nan	5.05	2.75	5.68
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	120,290.40	0.03	120,290.40	BD3GB68	5.45	6.20	7.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,290.40	0.03	120,290.40	BHHK971	4.63	3.88	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	120,248.35	0.03	120,248.35	nan	5.08	5.30	7.28
APPLE INC	Technology	Fixed Income	120,206.31	0.03	120,206.31	BLN8MV2	4.92	2.55	19.10
BOSTON PROPERTIES LP	Reits	Fixed Income	120,206.31	0.03	120,206.31	nan	5.75	6.50	6.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,122.22	0.03	120,122.22	BJSFMZ8	6.14	4.76	13.19
TARGA RESOURCES CORP	Energy	Fixed Income	120,122.22	0.03	120,122.22	nan	5.48	6.50	7.00
AETNA INC	Insurance	Fixed Income	120,080.17	0.03	120,080.17	BDF0M43	6.05	3.88	13.32
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	120,038.13	0.03	120,038.13	BG0KDC4	5.62	3.90	13.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,996.08	0.03	119,996.08	BQMRY08	5.36	4.88	14.59
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	119,911.99	0.03	119,911.99	BQB8DW7	5.75	6.17	3.54
KENVUE INC	Consumer Non-Cyclical	Fixed Income	119,869.95	0.03	119,869.95	nan	4.97	4.90	6.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	119,785.86	0.03	119,785.86	nan	5.18	6.34	4.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,785.86	0.03	119,785.86	nan	4.77	1.70	3.61
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	119,659.72	0.03	119,659.72	nan	5.88	3.30	11.32
EXXON MOBIL CORP	Energy	Fixed Income	119,617.68	0.03	119,617.68	BW9RTS6	5.39	3.57	13.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	119,617.68	0.03	119,617.68	BNKDB17	5.46	5.13	14.36
S&P GLOBAL INC	Technology	Fixed Income	119,575.64	0.03	119,575.64	nan	4.70	4.25	4.00
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	119,533.59	0.03	119,533.59	nan	4.65	2.53	4.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,533.59	0.03	119,533.59	nan	4.94	5.25	5.37
CORNING INC	Technology	Fixed Income	119,491.55	0.03	119,491.55	nan	5.87	5.45	16.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,449.50	0.03	119,449.50	BJHNYB3	6.77	5.13	12.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,407.46	0.03	119,407.46	nan	4.44	4.80	3.95
VISA INC	Technology	Fixed Income	119,407.46	0.03	119,407.46	BMPS1L0	5.06	2.00	17.35
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	119,323.37	0.03	119,323.37	B3B8V00	4.75	7.13	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,323.37	0.03	119,323.37	BJMSS22	5.57	3.88	16.20
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	119,281.32	0.03	119,281.32	BKKDHH4	4.75	3.25	4.11
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	119,071.10	0.03	119,071.10	BDGKT18	5.64	4.50	12.97
BOSTON PROPERTIES LP	Reits	Fixed Income	119,029.05	0.03	119,029.05	nan	5.95	5.75	7.48
FEDEX CORP	Transportation	Fixed Income	118,944.96	0.03	118,944.96	BFWSBZ8	5.76	4.95	13.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	118,944.96	0.03	118,944.96	nan	5.07	4.72	7.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,902.92	0.03	118,902.92	BMXRPP1	6.00	2.70	11.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	118,818.83	0.03	118,818.83	nan	4.95	4.40	6.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	118,818.83	0.03	118,818.83	nan	5.57	5.81	7.61
APPLE INC	Technology	Fixed Income	118,776.78	0.03	118,776.78	nan	4.36	4.00	3.20
NATIONAL GRID PLC	Electric	Fixed Income	118,776.78	0.03	118,776.78	nan	5.38	5.81	6.55
ORACLE CORPORATION	Technology	Fixed Income	118,734.74	0.03	118,734.74	BMYLXD6	5.85	4.10	15.88
PACIFICORP	Electric	Fixed Income	118,734.74	0.03	118,734.74	BPCPZ91	5.78	5.35	13.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	118,734.74	0.03	118,734.74	BM9VYX8	5.22	5.70	7.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	118,692.69	0.03	118,692.69	BZ3FFJ0	5.10	4.00	9.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	118,692.69	0.03	118,692.69	BJLKT93	5.94	5.52	12.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,650.65	0.03	118,650.65	nan	5.73	3.40	14.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118,650.65	0.03	118,650.65	nan	4.87	4.15	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	118,314.29	0.03	118,314.29	BMC5GZ3	4.79	3.63	4.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,314.29	0.03	118,314.29	BQBBGR2	5.49	5.55	14.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118,188.15	0.03	118,188.15	BK93JD5	5.29	2.50	16.54
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	118,019.97	0.03	118,019.97	nan	5.13	2.25	6.00
INTEL CORPORATION	Technology	Fixed Income	118,019.97	0.03	118,019.97	BSNWTF6	6.18	5.60	13.51
HALLIBURTON COMPANY	Energy	Fixed Income	117,935.88	0.03	117,935.88	BYNR6K7	5.29	4.85	8.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	117,809.75	0.03	117,809.75	BNG50S7	5.54	2.80	12.32
MPLX LP	Energy	Fixed Income	117,767.71	0.03	117,767.71	nan	5.43	5.00	6.61
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	117,725.66	0.03	117,725.66	B4TYCN7	5.64	5.70	10.36
CUMMINS INC	Consumer Cyclical	Fixed Income	117,725.66	0.03	117,725.66	nan	4.69	1.50	5.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117,515.44	0.03	117,515.44	nan	4.48	2.13	4.45
CROWN CASTLE INC	Communications	Fixed Income	117,473.39	0.03	117,473.39	nan	5.27	2.50	5.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,473.39	0.03	117,473.39	nan	5.24	5.13	6.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117,431.35	0.03	117,431.35	nan	5.34	5.30	14.77
CDW LLC	Technology	Fixed Income	117,389.30	0.03	117,389.30	nan	5.48	3.57	5.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	117,389.30	0.03	117,389.30	nan	4.82	5.50	3.79
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	117,347.26	0.03	117,347.26	B1Y1S45	5.26	6.25	8.62
CITIGROUP INC	Banking	Fixed Income	117,221.12	0.03	117,221.12	BCRXKM7	5.57	6.67	11.03
GLOBAL PAYMENTS INC	Technology	Fixed Income	117,179.08	0.03	117,179.08	nan	5.24	2.90	6.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,179.08	0.03	117,179.08	BPLZ008	5.42	4.95	14.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,179.08	0.03	117,179.08	nan	5.28	2.68	5.07
PACIFICORP	Electric	Fixed Income	117,137.03	0.03	117,137.03	BP4FC32	5.79	5.50	14.20
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	117,094.99	0.03	117,094.99	BRS7X24	5.70	5.78	14.04
ENERGY TRANSFER LP	Energy	Fixed Income	117,094.99	0.03	117,094.99	BSN4Q84	6.06	5.35	11.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117,094.99	0.03	117,094.99	nan	4.75	5.05	3.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	117,052.94	0.03	117,052.94	BM8MLZ3	5.19	4.50	14.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	117,052.94	0.03	117,052.94	nan	4.93	4.75	6.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	117,010.90	0.03	117,010.90	nan	5.00	4.75	7.29
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	116,968.85	0.03	116,968.85	nan	5.58	5.28	14.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	116,884.76	0.03	116,884.76	nan	4.99	4.50	7.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,716.58	0.03	116,716.58	BR30BC4	5.40	4.40	12.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	116,716.58	0.03	116,716.58	BY7RR99	5.61	4.13	13.15
BARCLAYS PLC	Banking	Fixed Income	116,674.54	0.03	116,674.54	nan	5.50	2.89	6.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116,590.45	0.03	116,590.45	BLHM7R1	5.45	2.90	17.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	116,506.36	0.03	116,506.36	nan	5.01	5.05	5.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	116,380.22	0.03	116,380.22	nan	5.02	4.80	6.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,296.13	0.03	116,296.13	nan	5.05	4.91	4.64
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	116,296.13	0.03	116,296.13	991XAM1	5.73	4.40	14.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	116,254.09	0.03	116,254.09	nan	5.28	5.40	7.28
GLOBAL PAYMENTS INC	Technology	Fixed Income	116,254.09	0.03	116,254.09	nan	5.31	5.40	6.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116,170.00	0.03	116,170.00	BNYF3J1	5.39	3.50	15.63
CATERPILLAR INC	Capital Goods	Fixed Income	116,127.96	0.03	116,127.96	BLGYRQ7	5.32	3.25	15.33
COMCAST CORPORATION	Communications	Fixed Income	116,127.96	0.03	116,127.96	BFY1YN4	5.65	4.00	13.71
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	116,127.96	0.03	116,127.96	BPLF5V4	5.40	4.00	5.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,043.87	0.03	116,043.87	BRJ50F9	6.16	7.08	10.51
KINDER MORGAN INC	Energy	Fixed Income	116,001.82	0.03	116,001.82	BW01ZR8	5.93	5.05	12.23
NIKE INC	Consumer Cyclical	Fixed Income	116,001.82	0.03	116,001.82	BYQGY18	5.43	3.88	13.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	115,959.78	0.03	115,959.78	BJ1STT7	4.74	3.65	3.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115,917.73	0.03	115,917.73	nan	5.73	5.30	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115,875.69	0.03	115,875.69	BKM3QG4	4.82	2.80	4.70
COMCAST CORPORATION	Communications	Fixed Income	115,791.60	0.03	115,791.60	BY58YP9	5.60	4.60	12.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	115,707.51	0.03	115,707.51	nan	5.00	2.90	6.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	115,665.46	0.03	115,665.46	nan	5.00	5.10	3.65
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	115,665.46	0.03	115,665.46	B5KT034	5.64	5.95	9.83
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	115,623.42	0.03	115,623.42	nan	4.79	4.20	4.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	115,539.33	0.03	115,539.33	nan	5.36	2.70	5.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,539.33	0.03	115,539.33	BM9ZYF2	5.37	2.55	11.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	115,497.28	0.03	115,497.28	BN912G4	5.17	2.44	6.32
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	115,455.24	0.03	115,455.24	BQ72LX0	5.98	6.90	13.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	115,329.10	0.03	115,329.10	nan	5.32	4.75	7.67
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	115,287.06	0.03	115,287.06	nan	5.00	4.45	6.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	115,287.06	0.03	115,287.06	nan	5.66	5.72	5.40
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	115,245.01	0.03	115,245.01	BF4NFK4	4.71	3.95	3.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	115,034.79	0.03	115,034.79	nan	5.38	5.60	5.33
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	114,908.65	0.03	114,908.65	BNSP5G8	5.52	5.85	14.25
APPLE INC	Technology	Fixed Income	114,824.56	0.03	114,824.56	nan	4.45	1.25	5.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	114,740.47	0.03	114,740.47	B1Z54W6	5.77	6.95	8.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	114,740.47	0.03	114,740.47	nan	4.90	5.05	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	114,656.38	0.03	114,656.38	BQ9D7Y4	4.99	5.00	7.38
SALESFORCE INC	Technology	Fixed Income	114,614.34	0.03	114,614.34	BFMYX16	4.47	3.70	3.14
PHILLIPS 66 CO	Energy	Fixed Income	114,530.25	0.03	114,530.25	nan	5.29	5.30	6.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	114,530.25	0.03	114,530.25	nan	4.78	3.70	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114,530.25	0.03	114,530.25	BSCC010	6.16	6.05	13.15
NIKE INC	Consumer Cyclical	Fixed Income	114,530.25	0.03	114,530.25	nan	5.31	3.25	11.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	114,488.20	0.03	114,488.20	BLR95R8	5.28	4.25	10.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	114,446.16	0.03	114,446.16	BFYCQN1	4.56	4.00	3.13
INTUIT INC.	Technology	Fixed Income	114,446.16	0.03	114,446.16	BNNJDM7	5.45	5.50	14.29
PARAMOUNT GLOBAL	Communications	Fixed Income	114,362.07	0.03	114,362.07	B1G5DX9	6.57	6.88	7.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	114,193.89	0.03	114,193.89	nan	5.96	3.63	5.59
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	114,151.85	0.03	114,151.85	nan	4.91	5.20	3.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	114,067.76	0.03	114,067.76	BGLRQ81	6.10	5.95	12.57
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	114,025.71	0.03	114,025.71	BP7LTN6	5.42	6.70	6.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,899.58	0.03	113,899.58	BSHZYC3	5.57	4.25	12.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,857.53	0.03	113,857.53	nan	4.79	3.00	3.90
DEVON ENERGY CORP	Energy	Fixed Income	113,857.53	0.03	113,857.53	B3Q7W10	6.07	5.60	10.36
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	113,773.44	0.03	113,773.44	nan	5.34	4.75	7.97
WALMART INC	Consumer Cyclical	Fixed Income	113,773.44	0.03	113,773.44	BPMQ8D9	5.19	4.50	14.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,731.40	0.03	113,731.40	BYY9WB5	5.05	4.63	8.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113,689.35	0.03	113,689.35	BLKFQT2	5.47	4.75	12.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113,689.35	0.03	113,689.35	BFN8NN9	4.82	4.02	3.02
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	113,647.31	0.03	113,647.31	BFWSC66	5.90	5.40	12.94
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	113,647.31	0.03	113,647.31	BDHTRM1	6.08	5.30	12.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,647.31	0.03	113,647.31	nan	4.67	4.00	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,605.26	0.03	113,605.26	BJMSS00	4.67	2.88	4.31
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	113,521.17	0.03	113,521.17	2MQJXK4	6.06	6.35	13.40
T-MOBILE USA INC	Communications	Fixed Income	113,521.17	0.03	113,521.17	BR876T2	5.68	5.50	14.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	113,521.17	0.03	113,521.17	BPX1Z87	5.47	5.12	6.49
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,479.13	0.03	113,479.13	BKWF8H5	4.88	2.75	4.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,479.13	0.03	113,479.13	nan	4.88	2.10	5.02
ALPHABET INC	Technology	Fixed Income	113,437.08	0.03	113,437.08	BMD7ZS4	4.86	2.25	19.78
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	113,268.90	0.03	113,268.90	B39XY20	5.46	6.40	8.99
ROPER TECHNOLOGIES INC	Technology	Fixed Income	113,226.86	0.03	113,226.86	BL9YSK5	5.06	1.75	5.72
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	113,184.81	0.03	113,184.81	BFZCSL2	5.59	3.94	14.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,184.81	0.03	113,184.81	nan	4.85	2.80	6.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113,142.77	0.03	113,142.77	BMWB8H7	5.12	4.55	8.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	113,142.77	0.03	113,142.77	BMQ9JS5	5.59	4.35	13.32
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	113,100.72	0.03	113,100.72	BMW1GS4	4.83	2.25	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,100.72	0.03	113,100.72	nan	4.81	1.75	6.17
COMCAST CORPORATION	Communications	Fixed Income	113,016.63	0.03	113,016.63	BKP8N09	5.52	2.45	16.72
NXP BV	Technology	Fixed Income	113,016.63	0.03	113,016.63	nan	5.26	2.65	6.35
COMCAST CORPORATION	Communications	Fixed Income	112,932.54	0.03	112,932.54	nan	4.84	2.65	4.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112,932.54	0.03	112,932.54	nan	5.44	5.30	13.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	112,848.45	0.03	112,848.45	nan	5.25	4.90	6.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,806.41	0.03	112,806.41	nan	6.10	4.13	10.61
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,764.36	0.03	112,764.36	BRT75N8	5.86	6.10	14.80
WRKCO INC	Basic Industry	Fixed Income	112,764.36	0.03	112,764.36	BJHN0K4	5.03	4.90	3.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112,722.32	0.03	112,722.32	nan	5.04	5.25	7.03
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	112,722.32	0.03	112,722.32	BLGYSF3	5.62	3.00	6.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112,680.28	0.03	112,680.28	BF5HW48	4.70	3.94	3.49
MPLX LP	Energy	Fixed Income	112,680.28	0.03	112,680.28	nan	5.34	4.95	6.30
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	112,638.23	0.03	112,638.23	BMCTM02	5.52	4.38	14.04
BANK OF NOVA SCOTIA	Banking	Fixed Income	112,638.23	0.03	112,638.23	nan	4.75	5.25	3.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	112,554.14	0.03	112,554.14	BN459D7	5.44	4.13	12.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	112,512.10	0.03	112,512.10	BQD01V6	5.85	6.72	2.77
METLIFE INC	Insurance	Fixed Income	112,512.10	0.03	112,512.10	BGDXK74	5.45	4.88	12.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	112,512.10	0.03	112,512.10	nan	4.71	1.75	5.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	112,343.92	0.03	112,343.92	BRJ8Y23	5.50	4.13	12.70
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	112,343.92	0.03	112,343.92	nan	4.96	4.45	7.75
SUNCOR ENERGY INC.	Energy	Fixed Income	112,343.92	0.03	112,343.92	B39RFF2	5.84	6.85	9.14
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	112,217.78	0.03	112,217.78	BKQN7B2	4.96	2.25	5.68
EQUINIX INC	Technology	Fixed Income	112,175.74	0.03	112,175.74	BKC9V23	4.94	3.20	4.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,175.74	0.03	112,175.74	BMGNSZ7	5.43	3.00	15.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	112,175.74	0.03	112,175.74	nan	4.93	2.30	6.25
T-MOBILE USA INC	Communications	Fixed Income	112,133.69	0.03	112,133.69	nan	5.01	2.70	6.55
MASTERCARD INC	Technology	Fixed Income	112,091.65	0.03	112,091.65	nan	4.98	4.88	7.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	112,049.60	0.03	112,049.60	nan	5.31	5.45	7.20
3M CO	Capital Goods	Fixed Income	112,007.56	0.03	112,007.56	BKRLV80	4.78	2.38	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111,881.42	0.03	111,881.42	nan	5.39	6.56	6.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	111,881.42	0.03	111,881.42	nan	5.65	5.25	14.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	111,797.33	0.02	111,797.33	BJQHHD9	5.84	4.35	13.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	111,755.29	0.02	111,755.29	BN7G7N3	6.67	3.95	14.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,755.29	0.02	111,755.29	BYRLRK2	5.35	4.27	8.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,755.29	0.02	111,755.29	B88F2Y0	5.66	4.65	11.52
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	111,671.20	0.02	111,671.20	nan	5.40	5.95	7.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	111,671.20	0.02	111,671.20	nan	4.79	2.20	6.33
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	111,629.15	0.02	111,629.15	nan	5.55	5.50	7.11
APPLE INC	Technology	Fixed Income	111,587.11	0.02	111,587.11	BJDSXS2	5.20	2.95	15.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	111,587.11	0.02	111,587.11	BM6QSF6	4.96	2.88	4.89
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	111,587.11	0.02	111,587.11	B82MC25	5.56	5.00	11.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	111,587.11	0.02	111,587.11	nan	5.10	4.90	7.35
TELEFONICA EUROPE BV	Communications	Fixed Income	111,460.97	0.02	111,460.97	4474021	5.23	8.25	4.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111,418.93	0.02	111,418.93	nan	4.80	4.95	7.37
WOODSIDE FINANCE LTD	Energy	Fixed Income	111,376.88	0.02	111,376.88	nan	6.00	5.70	13.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,250.75	0.02	111,250.75	nan	5.23	5.83	5.14
BOEING CO 144A	Capital Goods	Fixed Income	111,250.75	0.02	111,250.75	nan	5.52	6.39	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	111,250.75	0.02	111,250.75	nan	4.53	1.20	5.60
EBAY INC	Consumer Cyclical	Fixed Income	111,124.61	0.02	111,124.61	BMGH020	5.05	2.60	5.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,082.57	0.02	111,082.57	nan	5.35	2.65	11.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	111,082.57	0.02	111,082.57	nan	5.12	2.31	5.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	111,040.52	0.02	111,040.52	nan	4.92	2.30	5.87
METLIFE INC	Insurance	Fixed Income	110,956.44	0.02	110,956.44	BW9JZD9	5.50	4.05	12.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	110,956.44	0.02	110,956.44	nan	4.86	5.52	3.23
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	110,914.39	0.02	110,914.39	BDCT8F6	5.78	6.35	11.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	110,788.26	0.02	110,788.26	nan	5.64	5.95	3.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	110,788.26	0.02	110,788.26	BJ1DL29	4.75	3.80	3.92
CITIGROUP INC	Banking	Fixed Income	110,746.21	0.02	110,746.21	BNHX0S0	5.48	2.90	12.39
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	110,746.21	0.02	110,746.21	BK3NZG6	5.93	4.88	11.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	110,662.12	0.02	110,662.12	BP2TQZ6	5.74	3.55	15.07
WALMART INC	Consumer Cyclical	Fixed Income	110,662.12	0.02	110,662.12	BMDP812	5.14	2.65	16.63
METLIFE INC	Insurance	Fixed Income	110,620.08	0.02	110,620.08	BND9JW9	5.48	5.00	14.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	110,578.03	0.02	110,578.03	nan	5.19	4.99	7.36
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	110,578.03	0.02	110,578.03	nan	4.75	5.25	3.33
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	110,578.03	0.02	110,578.03	BP6T4Q9	5.35	4.88	5.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	110,535.99	0.02	110,535.99	BJY5HG8	4.58	3.38	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,493.94	0.02	110,493.94	BPY0TJ2	5.70	4.40	15.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	110,493.94	0.02	110,493.94	BMBM688	4.84	4.40	3.20
ACCENTURE CAPITAL INC	Technology	Fixed Income	110,409.85	0.02	110,409.85	nan	4.82	4.25	5.84
BARCLAYS PLC	Banking	Fixed Income	110,409.85	0.02	110,409.85	BQC4F17	5.70	5.75	6.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,367.81	0.02	110,367.81	BN927Q2	5.47	2.85	16.04
APTIV PLC	Consumer Cyclical	Fixed Income	110,325.76	0.02	110,325.76	BLR5N72	6.23	3.10	14.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,241.67	0.02	110,241.67	BSNYFK9	5.50	6.00	6.98
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	110,241.67	0.02	110,241.67	nan	5.38	2.35	5.50
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	110,073.49	0.02	110,073.49	nan	5.64	6.40	6.20
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	110,031.45	0.02	110,031.45	nan	6.22	5.25	12.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	109,947.36	0.02	109,947.36	nan	5.21	1.98	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	109,947.36	0.02	109,947.36	nan	4.95	4.60	5.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109,905.31	0.02	109,905.31	nan	4.65	1.65	5.12
T-MOBILE USA INC	Communications	Fixed Income	109,905.31	0.02	109,905.31	BQBCJR6	5.69	5.75	13.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	109,695.09	0.02	109,695.09	BRF3SP3	5.54	5.35	14.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	109,526.91	0.02	109,526.91	BYPL1V3	6.27	5.29	11.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,526.91	0.02	109,526.91	BZ1JMC6	5.55	3.75	13.67
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	109,400.77	0.02	109,400.77	BW3SZD2	6.00	4.63	14.43
HALLIBURTON COMPANY	Energy	Fixed Income	109,358.73	0.02	109,358.73	B3D2F31	5.57	6.70	9.12
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	109,358.73	0.02	109,358.73	nan	4.78	2.65	5.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109,190.55	0.02	109,190.55	nan	4.34	1.00	3.20
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	109,176.11	0.02	-1,090,823.89	nan	-1.33	3.28	16.66
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,106.46	0.02	109,106.46	nan	4.73	1.75	6.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	109,106.46	0.02	109,106.46	nan	5.17	5.00	7.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,980.33	0.02	108,980.33	nan	5.19	5.23	7.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	108,980.33	0.02	108,980.33	BMGC2W9	5.68	3.63	6.04
T-MOBILE USA INC	Communications	Fixed Income	108,980.33	0.02	108,980.33	nan	5.06	2.25	6.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,938.28	0.02	108,938.28	BP2CRG3	5.55	3.00	15.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108,854.19	0.02	108,854.19	nan	4.79	3.60	4.93
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	108,601.92	0.02	108,601.92	nan	4.97	5.93	3.64
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	108,601.92	0.02	108,601.92	nan	5.07	3.70	4.47
APPLE INC	Technology	Fixed Income	108,559.88	0.02	108,559.88	BLN8PN5	5.16	2.40	16.59
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,517.83	0.02	108,517.83	BDDY861	5.11	5.30	11.80
ENBRIDGE INC	Energy	Fixed Income	108,475.79	0.02	108,475.79	nan	4.91	3.13	4.53
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	108,475.79	0.02	108,475.79	BJJDQP9	4.99	4.00	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	108,391.70	0.02	108,391.70	nan	4.92	5.20	3.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,391.70	0.02	108,391.70	BDFT2W8	4.65	3.95	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,391.70	0.02	108,391.70	BM95BC8	5.47	2.75	11.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	108,265.56	0.02	108,265.56	BNVX8J3	5.30	3.25	17.72
KINDER MORGAN INC	Energy	Fixed Income	108,265.56	0.02	108,265.56	BSTL4S5	5.44	5.30	7.50
ANALOG DEVICES INC	Technology	Fixed Income	108,097.38	0.02	108,097.38	nan	4.85	2.10	6.21
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	108,097.38	0.02	108,097.38	BMT6MR3	5.45	3.38	11.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	108,013.29	0.02	108,013.29	nan	5.45	5.35	7.73
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	107,971.25	0.02	107,971.25	BP2VKT4	5.94	6.38	5.89
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	107,845.11	0.02	107,845.11	nan	5.04	4.90	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107,845.11	0.02	107,845.11	nan	4.47	4.50	4.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	107,845.11	0.02	107,845.11	nan	5.18	5.20	6.70
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	107,803.07	0.02	107,803.07	BJ2L542	4.90	4.35	3.12
NXP BV	Technology	Fixed Income	107,803.07	0.02	107,803.07	nan	5.04	4.30	4.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,676.93	0.02	107,676.93	BMH9C29	5.69	3.60	14.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	107,592.84	0.02	107,592.84	B7J8X60	5.57	4.88	11.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	107,592.84	0.02	107,592.84	BMWBBM3	5.60	3.00	17.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	107,508.76	0.02	107,508.76	BM8KRQ0	5.25	2.70	18.07
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	107,466.71	0.02	107,466.71	nan	5.28	5.40	7.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	107,382.62	0.02	107,382.62	nan	4.85	5.30	3.32
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	107,380.76	0.02	-1,392,619.24	nan	-1.14	3.41	14.23
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	107,260.42	0.02	-1,892,739.58	nan	-1.07	3.27	8.36
CONOCOPHILLIPS CO	Energy	Fixed Income	107,214.44	0.02	107,214.44	BQD1VB9	5.60	5.55	14.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107,088.31	0.02	107,088.31	BRXH288	4.74	4.70	4.74
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	107,088.31	0.02	107,088.31	BQFN221	5.86	5.65	14.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107,004.22	0.02	107,004.22	nan	5.70	3.30	11.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	106,962.17	0.02	106,962.17	BF8QNS3	5.56	4.45	13.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106,962.17	0.02	106,962.17	BZ56NG4	4.75	3.94	3.32
PROLOGIS LP	Reits	Fixed Income	106,878.08	0.02	106,878.08	BMGKBT3	4.80	1.25	5.54
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	106,709.90	0.02	106,709.90	nan	5.03	2.70	5.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106,667.86	0.02	106,667.86	B9D69N3	5.35	4.15	12.28
ONEOK INC	Energy	Fixed Income	106,625.81	0.02	106,625.81	nan	5.19	4.75	5.76
UBS AG (LONDON BRANCH)	Banking	Fixed Income	106,625.81	0.02	106,625.81	9974A26	5.40	4.50	13.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	106,583.77	0.02	106,583.77	BPW7P75	5.52	5.40	14.21
NATWEST GROUP PLC	Banking	Fixed Income	106,583.77	0.02	106,583.77	nan	5.54	5.78	7.06
EXELON CORPORATION	Electric	Fixed Income	106,457.63	0.02	106,457.63	BD073T1	5.66	4.45	12.91
FISERV INC	Technology	Fixed Income	106,415.59	0.02	106,415.59	nan	5.30	5.45	7.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	106,373.54	0.02	106,373.54	BJKRNX7	5.55	4.35	14.05
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	106,364.49	0.02	-793,635.51	nan	-1.57	3.13	18.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	106,247.41	0.02	106,247.41	nan	5.42	5.35	11.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	106,247.41	0.02	106,247.41	B3B3L83	5.36	6.59	8.83
EQUINIX INC	Technology	Fixed Income	106,247.41	0.02	106,247.41	nan	4.98	2.15	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	106,205.36	0.02	106,205.36	nan	4.71	1.70	5.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	106,205.36	0.02	106,205.36	nan	4.66	5.25	3.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	106,163.32	0.02	106,163.32	BQV0GK2	4.82	4.98	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	106,121.27	0.02	106,121.27	BDT5HL6	4.96	3.30	4.29
CONOCOPHILLIPS CO	Energy	Fixed Income	106,079.23	0.02	106,079.23	BMTYC44	5.61	5.30	14.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	105,911.05	0.02	105,911.05	B3P4VB5	5.51	5.95	10.29
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	105,911.05	0.02	105,911.05	BPNXM93	5.64	3.25	6.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	105,826.96	0.02	105,826.96	BHQ3T37	4.64	3.46	3.86
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	105,700.83	0.02	105,700.83	nan	5.31	5.80	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105,700.83	0.02	105,700.83	nan	5.18	5.40	3.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	105,700.83	0.02	105,700.83	nan	4.91	4.40	6.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	105,574.69	0.02	105,574.69	BDCWS88	5.41	3.80	15.09
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105,364.47	0.02	105,364.47	BYXXXG0	5.80	6.60	7.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	105,322.42	0.02	105,322.42	nan	4.85	4.49	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,322.42	0.02	105,322.42	nan	4.55	1.50	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	105,238.33	0.02	105,238.33	nan	5.34	5.55	6.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105,238.33	0.02	105,238.33	nan	4.85	4.90	5.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	105,154.24	0.02	105,154.24	BPRCP19	5.35	4.80	14.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	105,112.20	0.02	105,112.20	nan	4.75	1.65	3.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105,112.20	0.02	105,112.20	BYXXXH1	6.15	6.75	11.49
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	105,112.20	0.02	105,112.20	BJ0M5L4	4.66	3.38	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,112.20	0.02	105,112.20	nan	4.86	4.90	5.42
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	105,028.11	0.02	105,028.11	nan	5.10	5.63	6.92
RELX CAPITAL INC	Technology	Fixed Income	105,028.11	0.02	105,028.11	BM9BZ02	4.82	3.00	4.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	104,944.02	0.02	104,944.02	nan	5.79	3.55	5.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	104,901.97	0.02	104,901.97	BJDSXN7	4.94	2.88	4.39
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	104,859.93	0.02	104,859.93	BNG49V0	5.81	5.50	13.02
FEDEX CORP	Transportation	Fixed Income	104,817.88	0.02	104,817.88	BK1XJY4	4.76	3.10	4.26
BOSTON PROPERTIES LP	Reits	Fixed Income	104,733.79	0.02	104,733.79	nan	5.74	2.55	6.47
COMCAST CORPORATION	Communications	Fixed Income	104,691.75	0.02	104,691.75	nan	4.95	1.95	5.61
HCA INC	Consumer Non-Cyclical	Fixed Income	104,691.75	0.02	104,691.75	nan	4.97	5.20	3.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	104,691.75	0.02	104,691.75	BYMX8F5	6.46	5.25	11.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	104,649.70	0.02	104,649.70	BMBL2X2	5.60	3.50	15.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	104,523.57	0.02	104,523.57	nan	5.57	5.75	14.30
CITIGROUP INC	Banking	Fixed Income	104,439.48	0.02	104,439.48	BM6NVB4	5.54	5.30	11.91
GEORGIA POWER COMPANY	Electric	Fixed Income	104,397.43	0.02	104,397.43	nan	5.06	4.95	6.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	104,355.39	0.02	104,355.39	B8K84P2	5.91	4.25	11.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	104,355.39	0.02	104,355.39	BLC8C02	4.83	4.40	4.77
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	104,271.30	0.02	104,271.30	nan	5.96	3.55	14.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	104,229.25	0.02	104,229.25	nan	5.05	3.40	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104,229.25	0.02	104,229.25	BT8P667	5.17	4.95	7.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	104,187.21	0.02	104,187.21	BLPP192	5.29	4.10	16.94
APPLIED MATERIALS INC	Technology	Fixed Income	104,187.21	0.02	104,187.21	nan	4.78	1.75	5.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104,145.16	0.02	104,145.16	B6S0304	5.48	5.65	10.64
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	104,061.07	0.02	104,061.07	BKDXGP2	4.83	2.95	4.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,061.07	0.02	104,061.07	BM95BD9	5.47	2.90	15.69
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	104,019.03	0.02	104,019.03	BFZYK67	4.90	4.95	3.17
AT&T INC	Communications	Fixed Income	103,934.94	0.02	103,934.94	BJN3990	5.45	4.85	9.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,934.94	0.02	103,934.94	nan	5.06	3.35	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	103,934.94	0.02	103,934.94	BF8QNP0	5.40	4.45	10.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	103,892.90	0.02	103,892.90	BF15KF3	4.71	3.25	2.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	103,850.85	0.02	103,850.85	BN7T9S1	5.40	4.15	14.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	103,850.85	0.02	103,850.85	BYZFHM8	5.49	4.20	13.86
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	103,850.85	0.02	103,850.85	nan	5.10	4.20	6.67
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	103,808.81	0.02	103,808.81	nan	5.80	6.03	7.01
PNC BANK NA	Banking	Fixed Income	103,682.67	0.02	103,682.67	nan	5.11	2.70	4.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,598.58	0.02	103,598.58	nan	6.47	3.50	11.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103,556.54	0.02	103,556.54	nan	5.57	4.20	14.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	103,556.54	0.02	103,556.54	BL6LJ95	5.52	3.02	11.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,514.49	0.02	103,514.49	nan	5.03	5.90	6.99
APTIV PLC	Consumer Cyclical	Fixed Income	103,388.36	0.02	103,388.36	BNYF3L3	6.26	4.15	14.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	103,304.27	0.02	103,304.27	BKP8MV3	4.63	1.25	5.43
EVERSOURCE ENERGY	Electric	Fixed Income	103,304.27	0.02	103,304.27	nan	4.84	5.45	2.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	103,262.22	0.02	103,262.22	nan	5.00	2.10	5.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	103,220.18	0.02	103,220.18	nan	4.91	2.25	5.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103,052.00	0.02	103,052.00	nan	4.67	4.65	3.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	103,009.95	0.02	103,009.95	nan	5.28	5.35	7.14
NISOURCE INC	Natural Gas	Fixed Income	102,967.91	0.02	102,967.91	BD20RG3	5.65	4.38	13.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	102,883.82	0.02	102,883.82	nan	5.63	6.15	6.46
CF INDUSTRIES INC	Basic Industry	Fixed Income	102,799.73	0.02	102,799.73	BKL56K5	5.53	5.15	7.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	102,715.64	0.02	102,715.64	BMGCHK2	5.83	4.45	15.78
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	102,673.59	0.02	102,673.59	BS47SR5	6.36	6.65	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	102,505.41	0.02	102,505.41	BQ11MP2	5.45	4.55	12.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102,505.41	0.02	102,505.41	nan	4.73	1.40	5.83
CONOCOPHILLIPS CO	Energy	Fixed Income	102,463.37	0.02	102,463.37	nan	4.98	5.05	6.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,337.23	0.02	102,337.23	BF2PYZ0	5.75	4.55	13.24
MARATHON PETROLEUM CORP	Energy	Fixed Income	102,295.19	0.02	102,295.19	BQQCCJ4	6.02	4.75	11.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102,295.19	0.02	102,295.19	BZ30BC0	5.37	4.45	13.08
WORKDAY INC	Technology	Fixed Income	102,295.19	0.02	102,295.19	nan	4.78	3.70	3.95
INTEL CORPORATION	Technology	Fixed Income	102,211.10	0.02	102,211.10	nan	5.28	2.00	6.08
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	102,127.01	0.02	102,127.01	BJ7WD68	5.34	4.63	12.10
3M CO MTN	Capital Goods	Fixed Income	102,084.97	0.02	102,084.97	BJ2WB03	4.75	3.38	3.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,000.88	0.02	102,000.88	nan	4.90	2.26	3.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102,000.88	0.02	102,000.88	nan	5.76	3.88	13.69
KINDER MORGAN INC	Energy	Fixed Income	101,958.83	0.02	101,958.83	nan	5.39	4.80	6.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	101,958.83	0.02	101,958.83	nan	4.86	1.65	5.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,832.70	0.02	101,832.70	BM8JC28	6.16	6.00	10.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	101,790.65	0.02	101,790.65	nan	5.30	2.60	15.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	101,790.65	0.02	101,790.65	nan	5.07	5.00	6.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	101,790.65	0.02	101,790.65	nan	5.14	5.95	6.31
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	101,748.61	0.02	101,748.61	BNG21Z2	5.49	3.58	14.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,748.61	0.02	101,748.61	nan	4.92	5.25	6.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,748.61	0.02	101,748.61	BHKDDP3	4.56	2.63	4.30
MPLX LP	Energy	Fixed Income	101,706.56	0.02	101,706.56	BYXT874	5.91	5.20	12.48
COMCAST CORPORATION	Communications	Fixed Income	101,622.47	0.02	101,622.47	BMGQ5B1	4.86	3.40	4.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	101,580.43	0.02	101,580.43	BD93QC4	5.83	5.15	9.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	101,454.29	0.02	101,454.29	BGB6G88	4.78	4.20	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	101,412.25	0.02	101,412.25	nan	5.07	5.13	5.46
MORGAN STANLEY	Banking	Fixed Income	101,412.25	0.02	101,412.25	BD1KDW2	5.38	4.46	9.78
COMCAST CORPORATION	Communications	Fixed Income	101,370.20	0.02	101,370.20	BF22PR0	5.64	4.00	13.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,244.07	0.02	101,244.07	BVF9ZL4	5.47	4.15	12.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	101,202.02	0.02	101,202.02	B968SP1	5.31	4.05	11.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	101,159.98	0.02	101,159.98	BXSSDV8	5.58	4.80	12.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	101,033.84	0.02	101,033.84	BMMB3K5	5.39	4.40	12.48
WALMART INC	Consumer Cyclical	Fixed Income	100,907.71	0.02	100,907.71	BFYK679	4.34	3.70	3.28
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	100,865.66	0.02	100,865.66	nan	5.52	5.63	7.05
QUALCOMM INCORPORATED	Technology	Fixed Income	100,697.48	0.02	100,697.48	BWX4CX9	4.95	4.65	8.00
METLIFE INC	Insurance	Fixed Income	100,655.44	0.02	100,655.44	B4Z51H1	5.51	5.88	10.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	100,613.39	0.02	100,613.39	BJDSY67	4.90	2.80	4.73
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	100,529.31	0.02	100,529.31	nan	4.97	3.20	4.89
PROLOGIS LP	Reits	Fixed Income	100,529.31	0.02	100,529.31	BHNBBT4	4.70	2.25	5.08
COMCAST CORPORATION	Communications	Fixed Income	100,487.26	0.02	100,487.26	nan	4.97	4.65	6.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,487.26	0.02	100,487.26	nan	5.01	5.15	7.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,487.26	0.02	100,487.26	BPZFRW5	5.68	4.65	12.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,445.22	0.02	100,445.22	BMBQJZ8	5.37	2.45	16.17
INGERSOLL RAND INC	Capital Goods	Fixed Income	100,403.17	0.02	100,403.17	nan	4.92	5.18	3.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,403.17	0.02	100,403.17	nan	4.90	4.88	6.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	100,361.13	0.02	100,361.13	BQKMPC4	5.44	5.60	14.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100,319.08	0.02	100,319.08	BKM3QH5	5.57	3.70	14.74
WALT DISNEY CO	Communications	Fixed Income	100,277.04	0.02	100,277.04	BL98SS5	5.16	4.63	10.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,277.04	0.02	100,277.04	nan	4.99	4.63	7.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,024.77	0.02	100,024.77	BZ0WZL6	5.63	4.70	13.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	100,024.77	0.02	100,024.77	nan	5.11	2.20	5.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	99,940.68	0.02	99,940.68	nan	5.10	5.15	7.33
AES CORPORATION (THE)	Electric	Fixed Income	99,688.41	0.02	99,688.41	BP6T4P8	5.63	2.45	5.49
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	99,688.41	0.02	99,688.41	nan	5.40	5.75	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99,688.41	0.02	99,688.41	nan	5.12	4.85	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,688.41	0.02	99,688.41	BWTZ6W3	5.59	4.15	12.89
BANCO SANTANDER SA	Banking	Fixed Income	99,646.36	0.02	99,646.36	nan	5.34	5.54	3.76
HSBC HOLDINGS PLC	Banking	Fixed Income	99,646.36	0.02	99,646.36	nan	5.98	6.50	8.63
INTEL CORPORATION	Technology	Fixed Income	99,562.27	0.02	99,562.27	BMX7H88	6.02	5.63	10.96
COMCAST CORPORATION	Communications	Fixed Income	99,520.23	0.02	99,520.23	BPYD9Q8	5.16	4.20	7.72
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	99,436.14	0.02	99,436.14	BLFJCP7	5.06	2.40	3.18
ORACLE CORPORATION	Technology	Fixed Income	99,436.14	0.02	99,436.14	BZ5YK12	5.42	3.85	8.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	99,352.05	0.02	99,352.05	BRF5C57	5.59	5.45	14.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	99,310.00	0.02	99,310.00	BDRYRR1	5.50	3.75	14.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	99,267.96	0.02	99,267.96	BFXV4Q8	4.73	4.00	3.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	99,225.91	0.02	99,225.91	BJFSR11	5.65	4.45	13.53
BOEING CO	Capital Goods	Fixed Income	99,099.78	0.02	99,099.78	BKPHQG3	6.18	3.75	13.91
WALMART INC	Consumer Cyclical	Fixed Income	99,099.78	0.02	99,099.78	B242VX5	4.90	6.50	8.80
TELEFONICA EMISIONES SAU	Communications	Fixed Income	99,057.73	0.02	99,057.73	BF2TMG9	5.92	4.89	12.92
HUMANA INC	Insurance	Fixed Income	99,015.69	0.02	99,015.69	BRC6GS4	6.03	5.75	13.74
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	98,679.33	0.02	98,679.33	nan	5.25	3.50	6.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	98,679.33	0.02	98,679.33	BDVLN36	4.67	3.96	3.02
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	98,637.29	0.02	98,637.29	nan	5.65	5.45	7.41
LAM RESEARCH CORPORATION	Technology	Fixed Income	98,637.29	0.02	98,637.29	nan	4.82	1.90	5.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,595.24	0.02	98,595.24	BNRQN46	5.41	2.38	16.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	98,469.11	0.02	98,469.11	nan	5.62	3.80	14.44
DEERE & CO	Capital Goods	Fixed Income	98,427.06	0.02	98,427.06	B87L119	5.24	3.90	11.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98,427.06	0.02	98,427.06	nan	5.09	5.55	3.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98,385.02	0.02	98,385.02	nan	5.39	4.45	14.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98,342.97	0.02	98,342.97	BMYT813	5.51	3.03	15.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98,300.93	0.02	98,300.93	nan	6.87	5.50	13.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97,964.57	0.02	97,964.57	B28P5J4	5.33	6.30	8.92
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	97,880.48	0.02	97,880.48	BJXT2P5	4.70	2.38	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,796.39	0.02	97,796.39	BKDX1Q8	5.40	3.13	15.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	97,712.30	0.02	97,712.30	BKRWX76	4.84	2.75	4.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97,712.30	0.02	97,712.30	nan	5.11	6.10	3.58
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	97,628.21	0.02	97,628.21	nan	5.38	2.00	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	97,460.03	0.02	97,460.03	BM8SR08	5.72	3.00	15.62
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	97,460.03	0.02	97,460.03	nan	5.58	5.65	11.57
NISOURCE INC	Natural Gas	Fixed Income	97,417.98	0.02	97,417.98	BL0MLT8	4.99	3.60	4.85
DUKE ENERGY CORP	Electric	Fixed Income	97,333.89	0.02	97,333.89	BNR5LF0	5.09	2.55	5.82
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	97,333.89	0.02	97,333.89	BLB5ZP0	5.05	2.30	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	97,207.76	0.02	97,207.76	BVXY748	5.44	4.50	12.47
ORACLE CORPORATION	Technology	Fixed Income	97,207.76	0.02	97,207.76	BNXJBK1	5.72	4.50	12.09
AT&T INC	Communications	Fixed Income	97,165.71	0.02	97,165.71	BYMLXL0	5.61	5.65	12.42
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	97,039.58	0.02	97,039.58	BMTQVF4	4.78	5.90	3.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	96,997.54	0.02	96,997.54	nan	5.65	2.90	3.85
3M CO MTN	Capital Goods	Fixed Income	96,997.54	0.02	96,997.54	BFNR3G9	5.30	4.00	14.15
KINDER MORGAN INC	Energy	Fixed Income	96,955.49	0.02	96,955.49	BRJK1M8	5.93	5.95	13.64
DUKE ENERGY CORP	Electric	Fixed Income	96,913.45	0.02	96,913.45	BNTVSP5	5.82	6.10	13.63
INTEL CORPORATION	Technology	Fixed Income	96,913.45	0.02	96,913.45	BDDQWX2	6.17	4.10	12.91
ORANGE SA	Communications	Fixed Income	96,871.40	0.02	96,871.40	B57N0W8	5.63	5.38	10.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96,829.36	0.02	96,829.36	nan	4.41	4.45	6.76
KLA CORP	Technology	Fixed Income	96,787.31	0.02	96,787.31	BJDRF49	4.62	4.10	3.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	96,703.22	0.02	96,703.22	nan	5.25	5.70	6.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	96,703.22	0.02	96,703.22	nan	4.97	2.60	6.68
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	96,661.18	0.02	96,661.18	BKBZCX0	5.91	5.55	12.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	96,661.18	0.02	96,661.18	nan	4.61	4.05	6.78
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	96,619.13	0.02	96,619.13	nan	5.18	2.69	5.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	96,619.13	0.02	96,619.13	nan	5.02	3.50	5.29
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	96,577.09	0.02	96,577.09	nan	4.45	1.70	3.32
EXELON CORPORATION	Electric	Fixed Income	96,577.09	0.02	96,577.09	BN45Q25	5.68	5.60	13.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96,577.09	0.02	96,577.09	BVYRK47	5.65	5.01	14.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	96,493.00	0.02	96,493.00	B87XCP6	5.71	4.63	11.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,450.95	0.02	96,450.95	BMH9SK9	5.68	4.88	14.27
KENVUE INC	Consumer Non-Cyclical	Fixed Income	96,366.86	0.02	96,366.86	nan	5.47	5.20	15.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	96,282.77	0.02	96,282.77	nan	4.43	1.95	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,240.73	0.02	96,240.73	nan	5.61	4.95	15.92
HALLIBURTON COMPANY	Energy	Fixed Income	96,198.68	0.02	96,198.68	BJJRL90	4.94	2.92	4.76
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	96,156.64	0.02	96,156.64	nan	5.58	3.75	14.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96,114.59	0.02	96,114.59	nan	4.72	1.30	3.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,114.59	0.02	96,114.59	B108F38	5.15	5.80	8.25
INTEL CORPORATION	Technology	Fixed Income	96,072.55	0.02	96,072.55	nan	5.41	5.15	7.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	96,030.50	0.02	96,030.50	BNTX3Z6	5.59	4.50	14.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	96,030.50	0.02	96,030.50	BNZJ110	5.56	5.35	14.20
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	95,988.46	0.02	95,988.46	nan	4.97	4.30	4.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	95,904.37	0.02	95,904.37	nan	5.06	5.35	6.49
ALPHABET INC	Technology	Fixed Income	95,862.32	0.02	95,862.32	BMD7ZG2	5.00	1.90	12.66
GEORGIA POWER COMPANY	Electric	Fixed Income	95,862.32	0.02	95,862.32	nan	4.71	4.65	3.19
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	95,820.28	0.02	95,820.28	BDF0M54	5.62	3.75	13.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	95,820.28	0.02	95,820.28	BMW23V9	5.17	3.13	5.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	95,820.28	0.02	95,820.28	nan	5.39	5.88	6.39
AUTODESK INC	Technology	Fixed Income	95,736.19	0.02	95,736.19	nan	5.01	2.40	6.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,736.19	0.02	95,736.19	BMJ6RW3	5.39	5.15	11.90
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	95,610.05	0.02	95,610.05	BJ9RW53	4.97	2.95	5.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95,610.05	0.02	95,610.05	BLBCYC1	5.56	3.13	15.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	95,568.01	0.02	95,568.01	nan	4.72	4.55	7.33
RELX CAPITAL INC	Technology	Fixed Income	95,525.96	0.02	95,525.96	BJ16XR7	4.76	4.00	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,399.83	0.02	95,399.83	nan	5.24	3.25	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	95,273.70	0.02	95,273.70	B78K6L3	5.49	4.30	11.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	95,147.56	0.02	95,147.56	BYP6KY4	5.57	4.95	12.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95,105.52	0.02	95,105.52	BJ521C2	4.76	4.90	5.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	94,979.38	0.02	94,979.38	nan	5.02	1.90	6.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,937.34	0.02	94,937.34	B4PXK12	5.32	5.75	10.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94,937.34	0.02	94,937.34	nan	4.64	2.00	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	94,937.34	0.02	94,937.34	B1L6KD6	5.21	5.70	8.54
APPLIED MATERIALS INC	Technology	Fixed Income	94,895.29	0.02	94,895.29	BYVBMC5	5.40	4.35	13.41
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	94,895.29	0.02	94,895.29	BTDFT52	5.64	4.68	12.13
INTEL CORPORATION	Technology	Fixed Income	94,853.25	0.02	94,853.25	nan	5.02	4.00	4.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94,811.20	0.02	94,811.20	BYP8MR7	5.17	4.30	8.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94,516.89	0.02	94,516.89	BQMRY20	5.41	4.95	16.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94,390.75	0.02	94,390.75	nan	4.95	5.80	3.53
VISA INC	Technology	Fixed Income	94,348.71	0.02	94,348.71	nan	4.58	1.10	5.86
KINDER MORGAN INC	Energy	Fixed Income	94,306.66	0.02	94,306.66	BMFQ1T2	5.90	5.45	13.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	94,264.62	0.02	94,264.62	nan	5.64	5.45	6.66
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	94,096.44	0.02	94,096.44	nan	5.78	5.63	7.33
DIGITAL REALTY TRUST LP	Reits	Fixed Income	94,054.39	0.02	94,054.39	BKF20T9	4.82	3.60	4.12
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	94,012.35	0.02	94,012.35	nan	4.66	4.75	2.97
COMCAST CORPORATION	Communications	Fixed Income	94,012.35	0.02	94,012.35	nan	5.06	4.80	6.88
MASTERCARD INC	Technology	Fixed Income	94,012.35	0.02	94,012.35	nan	4.73	2.00	6.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93,970.30	0.02	93,970.30	nan	5.25	2.20	5.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	93,886.21	0.02	93,886.21	BPG96F2	5.33	2.88	15.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	93,844.17	0.02	93,844.17	BJ6H4T4	4.67	3.70	3.87
CSX CORP	Transportation	Fixed Income	93,802.12	0.02	93,802.12	BD6D9N9	5.48	4.30	13.61
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	93,675.99	0.02	93,675.99	BMC8W21	5.07	3.80	5.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	93,633.95	0.02	93,633.95	BKPG927	5.08	2.75	5.73
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	93,633.95	0.02	93,633.95	BMFBJD7	4.85	1.90	5.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	93,591.90	0.02	93,591.90	BN6JKB2	5.63	4.25	14.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,465.77	0.02	93,465.77	BDFC7W2	5.55	4.45	13.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	93,423.72	0.02	93,423.72	nan	5.24	5.40	7.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93,381.68	0.02	93,381.68	nan	5.12	5.44	6.54
ANALOG DEVICES INC	Technology	Fixed Income	93,255.54	0.02	93,255.54	nan	4.62	1.70	3.66
MARATHON OIL CORP	Energy	Fixed Income	93,213.50	0.02	93,213.50	B27ZDL3	5.52	6.60	8.76
MARVELL TECHNOLOGY INC	Technology	Fixed Income	93,213.50	0.02	93,213.50	nan	5.13	2.95	5.68
EATON CORPORATION	Capital Goods	Fixed Income	93,171.45	0.02	93,171.45	BGLPFR7	5.35	4.15	12.03
CROWN CASTLE INC	Communications	Fixed Income	93,087.36	0.02	93,087.36	BFWK3V4	4.96	3.80	2.97
MASTERCARD INC	Technology	Fixed Income	93,087.36	0.02	93,087.36	nan	4.84	4.85	6.71
CITIGROUP INC	Banking	Fixed Income	93,003.27	0.02	93,003.27	BF1ZBM7	5.56	4.28	13.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,961.23	0.02	92,961.23	BMTWJ58	5.51	5.20	15.59
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	92,961.23	0.02	92,961.23	nan	5.72	5.50	7.40
KEYCORP MTN	Banking	Fixed Income	92,919.18	0.02	92,919.18	BQBDY96	5.76	6.40	6.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	92,877.14	0.02	92,877.14	BKY6KG9	5.67	3.13	15.26
METLIFE INC	Insurance	Fixed Income	92,877.14	0.02	92,877.14	nan	5.03	5.38	6.76
CONOCOPHILLIPS CO	Energy	Fixed Income	92,835.09	0.02	92,835.09	BPLD6W6	5.55	3.80	15.03
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	92,835.09	0.02	92,835.09	BVJDNV8	5.72	4.70	12.20
MASTERCARD INC	Technology	Fixed Income	92,835.09	0.02	92,835.09	BMH9H80	5.30	3.85	14.74
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	92,794.55	0.02	-807,205.45	nan	-1.49	3.18	18.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	92,793.05	0.02	92,793.05	BNC3DJ7	5.63	4.60	14.66
KINDER MORGAN INC	Energy	Fixed Income	92,793.05	0.02	92,793.05	BKSCX53	5.91	3.60	14.56
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	92,551.09	0.02	-907,448.91	nan	-1.42	3.27	18.34
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	92,498.73	0.02	92,498.73	nan	4.91	2.97	6.37
AT&T INC	Communications	Fixed Income	92,414.64	0.02	92,414.64	BBNC4H4	5.68	4.35	12.47
NISOURCE INC	Natural Gas	Fixed Income	92,414.64	0.02	92,414.64	B976296	5.64	4.80	11.88
TIME WARNER CABLE LLC	Communications	Fixed Income	92,414.64	0.02	92,414.64	B8N2417	6.81	4.50	11.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,372.60	0.02	92,372.60	B5LM203	5.52	4.85	11.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,330.55	0.02	92,330.55	BSTJMG3	5.30	4.70	15.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	92,330.55	0.02	92,330.55	nan	4.70	1.63	5.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,288.51	0.02	92,288.51	BQXHZN7	5.28	5.65	6.54
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	92,288.51	0.02	92,288.51	nan	5.09	4.70	6.16
S&P GLOBAL INC	Technology	Fixed Income	92,288.51	0.02	92,288.51	2LPMN18	4.97	5.25	6.96
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	92,204.42	0.02	92,204.42	BQB6DJ8	5.73	5.35	14.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,162.37	0.02	92,162.37	BMDWBN6	5.43	2.80	15.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	92,162.37	0.02	92,162.37	nan	5.09	5.70	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	92,162.37	0.02	92,162.37	BJZXT76	5.97	5.50	11.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	92,162.37	0.02	92,162.37	nan	5.30	5.58	7.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92,078.28	0.02	92,078.28	BH458J4	6.16	5.30	11.18
CATERPILLAR INC	Capital Goods	Fixed Income	92,078.28	0.02	92,078.28	BKY86V2	5.35	3.25	15.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,036.24	0.02	92,036.24	nan	5.36	2.35	12.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	92,036.24	0.02	92,036.24	BDD88Q3	4.89	4.95	3.17
CATERPILLAR INC	Capital Goods	Fixed Income	91,952.15	0.02	91,952.15	BK80N35	4.66	2.60	4.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,741.93	0.02	91,741.93	BN6SF14	5.47	2.13	6.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	91,741.93	0.02	91,741.93	nan	4.80	4.88	3.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	91,741.93	0.02	91,741.93	BFXV4P7	5.64	4.50	13.69
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	91,699.88	0.02	91,699.88	BNRLYY8	5.38	2.75	16.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,615.79	0.02	91,615.79	nan	5.04	4.35	4.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	91,615.79	0.02	91,615.79	BN7K9J5	5.12	5.00	7.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	91,363.52	0.02	91,363.52	nan	5.38	5.75	5.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	91,363.52	0.02	91,363.52	nan	5.53	5.70	14.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	91,279.43	0.02	91,279.43	BS6Z6Y0	5.55	5.84	11.52
CSX CORP	Transportation	Fixed Income	91,237.39	0.02	91,237.39	nan	4.92	4.10	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,195.34	0.02	91,195.34	nan	4.83	2.00	5.08
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91,153.30	0.02	91,153.30	nan	5.17	4.90	7.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91,153.30	0.02	91,153.30	nan	5.57	5.90	14.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91,111.25	0.02	91,111.25	nan	4.61	5.05	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	91,027.16	0.02	91,027.16	BJ1STS6	5.46	4.25	13.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	90,901.03	0.02	90,901.03	nan	5.41	5.88	6.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	90,858.98	0.02	90,858.98	nan	5.36	5.90	6.95
AON CORP	Insurance	Fixed Income	90,732.85	0.02	90,732.85	BK1WFQ5	4.83	3.75	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90,648.76	0.02	90,648.76	nan	5.31	2.35	12.02
VISA INC	Technology	Fixed Income	90,522.62	0.02	90,522.62	nan	5.12	2.70	11.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	90,480.58	0.02	90,480.58	nan	4.54	4.40	3.20
APPLE INC	Technology	Fixed Income	90,354.44	0.02	90,354.44	BL6LZ19	5.16	2.85	18.31
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	90,354.44	0.02	90,354.44	nan	5.45	2.65	6.14
INTEL CORPORATION	Technology	Fixed Income	90,354.44	0.02	90,354.44	nan	6.18	4.95	14.73
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	90,354.44	0.02	90,354.44	BQ5HTL1	5.62	5.38	5.74
COMCAST CORPORATION	Communications	Fixed Income	90,312.40	0.02	90,312.40	2470065	5.09	7.05	6.33
FEDEX CORP	Transportation	Fixed Income	90,312.40	0.02	90,312.40	BHZFZM5	5.76	5.10	11.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90,312.40	0.02	90,312.40	BP2BTQ4	5.51	2.82	15.97
BANK OF AMERICA CORP	Banking	Fixed Income	90,102.18	0.02	90,102.18	nan	5.37	3.48	15.28
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	90,102.18	0.02	90,102.18	BDVLC17	5.06	4.35	3.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,060.13	0.02	90,060.13	nan	5.51	6.10	3.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	89,934.00	0.02	89,934.00	BGY2QV6	4.52	3.90	3.63
ORACLE CORPORATION	Technology	Fixed Income	89,891.95	0.02	89,891.95	BWTM356	5.74	4.38	15.11
CUMMINS INC	Consumer Cyclical	Fixed Income	89,849.91	0.02	89,849.91	nan	4.96	5.15	7.22
KINDER MORGAN INC	Energy	Fixed Income	89,723.77	0.02	89,723.77	BDR5VY9	5.96	5.20	12.71
ONEOK INC	Energy	Fixed Income	89,681.73	0.02	89,681.73	nan	6.09	5.85	14.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	89,555.59	0.02	89,555.59	BQ7XCG3	5.12	5.50	6.44
ERP OPERATING LP	Reits	Fixed Income	89,555.59	0.02	89,555.59	BNGK4X5	5.50	4.50	12.19
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	89,555.59	0.02	89,555.59	nan	5.27	6.40	6.72
QUALCOMM INCORPORATED	Technology	Fixed Income	89,513.55	0.02	89,513.55	BNG8GG6	5.47	4.50	14.35
NETFLIX INC	Communications	Fixed Income	89,387.41	0.02	89,387.41	BG47ZP8	4.72	4.88	3.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89,303.32	0.02	89,303.32	nan	6.07	6.65	6.74
BANCO SANTANDER SA	Banking	Fixed Income	89,261.28	0.02	89,261.28	nan	5.90	6.35	6.93
RTX CORP	Capital Goods	Fixed Income	89,135.14	0.02	89,135.14	nan	4.97	6.00	5.20
ADOBE INC	Technology	Fixed Income	89,093.10	0.02	89,093.10	nan	4.52	4.80	3.89
KEYCORP MTN	Banking	Fixed Income	89,093.10	0.02	89,093.10	BDFWYY3	4.98	4.10	3.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	89,051.05	0.02	89,051.05	BMG2XG0	5.96	4.20	13.99
NISOURCE INC	Natural Gas	Fixed Income	89,009.01	0.02	89,009.01	BD72Q01	5.66	3.95	13.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,882.87	0.02	88,882.87	BZ0X5W0	5.51	4.20	13.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,798.78	0.02	88,798.78	BP0TWX8	5.37	2.75	16.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	88,756.74	0.02	88,756.74	BFYT245	5.35	4.75	15.77
CATERPILLAR INC	Capital Goods	Fixed Income	88,672.65	0.02	88,672.65	B3T0KH8	5.23	5.20	10.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	88,672.65	0.02	88,672.65	BNKG3R6	5.34	3.20	11.77
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	88,630.60	0.02	88,630.60	nan	4.98	5.10	7.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	88,630.60	0.02	88,630.60	BKRRKT2	5.82	3.70	14.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	88,504.47	0.02	88,504.47	nan	4.95	4.75	4.57
COMCAST CORPORATION	Communications	Fixed Income	88,462.42	0.02	88,462.42	BGGFKB1	4.87	4.25	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88,378.34	0.02	88,378.34	BQY7CZ7	4.58	4.38	7.24
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	88,168.11	0.02	88,168.11	nan	4.99	4.38	7.79
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	88,126.07	0.02	88,126.07	nan	5.47	5.65	6.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,126.07	0.02	88,126.07	BMHBC36	5.53	3.30	15.69
EMERA US FINANCE LP	Electric	Fixed Income	87,999.93	0.02	87,999.93	BYMVD32	6.02	4.75	12.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	87,957.89	0.02	87,957.89	BNTB0H1	5.80	6.10	13.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,957.89	0.02	87,957.89	7518926	4.89	5.90	6.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	87,873.80	0.02	87,873.80	BNBVCY0	5.92	5.95	13.33
T-MOBILE USA INC	Communications	Fixed Income	87,873.80	0.02	87,873.80	BN4P5S4	5.69	6.00	13.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,831.75	0.02	87,831.75	BKP4ZM3	5.39	2.80	12.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,789.71	0.02	87,789.71	BMG8DB3	5.55	2.85	12.24
BOSTON PROPERTIES LP	Reits	Fixed Income	87,747.66	0.02	87,747.66	BMCQ2X6	5.75	2.45	7.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,747.66	0.02	87,747.66	BJK53F3	4.65	2.13	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	87,705.62	0.02	87,705.62	nan	5.02	1.95	6.32
APPLE INC	Technology	Fixed Income	87,663.57	0.02	87,663.57	nan	4.43	3.25	4.27
COMCAST CORPORATION	Communications	Fixed Income	87,621.53	0.02	87,621.53	BGGFK99	5.63	4.95	15.35
HUMANA INC	Insurance	Fixed Income	87,579.48	0.02	87,579.48	nan	5.06	3.70	3.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87,453.35	0.02	87,453.35	BD93Q91	6.10	5.40	12.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,411.30	0.02	87,411.30	BNNPHX4	5.57	5.15	14.13
ENBRIDGE INC	Energy	Fixed Income	87,327.21	0.02	87,327.21	BLR8KZ8	5.25	2.50	7.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	87,285.17	0.02	87,285.17	nan	4.76	4.97	4.30
ROPER TECHNOLOGIES INC	Technology	Fixed Income	87,285.17	0.02	87,285.17	BGHJVQ4	4.73	4.20	3.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	87,243.12	0.02	87,243.12	BPX1TS5	5.50	4.95	14.34
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	87,201.08	0.02	87,201.08	BKVKRK7	6.30	6.60	11.41
ENBRIDGE INC	Energy	Fixed Income	87,159.03	0.02	87,159.03	BN12KM7	5.07	6.20	4.99
NUTRIEN LTD	Basic Industry	Fixed Income	87,116.99	0.02	87,116.99	BHPRDR2	5.70	5.00	13.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	87,074.94	0.02	87,074.94	BYMK191	5.90	6.13	15.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	87,032.90	0.02	87,032.90	nan	5.38	5.15	14.56
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,990.85	0.02	86,990.85	nan	4.95	4.05	6.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	86,822.67	0.02	86,822.67	nan	5.29	5.10	11.64
BOEING CO	Capital Goods	Fixed Income	86,780.63	0.02	86,780.63	BKPHQJ6	5.52	2.95	4.66
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	86,696.54	0.02	86,696.54	BF5B2Y0	4.59	3.88	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	86,528.36	0.02	86,528.36	BN7KZX1	5.65	4.20	14.53
ENBRIDGE INC	Energy	Fixed Income	86,528.36	0.02	86,528.36	BQZCJF0	5.81	5.95	13.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	86,528.36	0.02	86,528.36	BMQ5MC8	5.28	3.30	11.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	86,528.36	0.02	86,528.36	nan	4.96	3.88	6.34
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	86,486.32	0.02	86,486.32	BKPHQ07	5.60	3.90	4.17
FEDEX CORP	Transportation	Fixed Income	86,444.27	0.02	86,444.27	BYYPSG0	5.81	4.40	12.90
APPLE INC	Technology	Fixed Income	86,402.23	0.02	86,402.23	nan	4.49	4.30	7.02
NORTHERN TRUST CORPORATION	Banking	Fixed Income	86,402.23	0.02	86,402.23	nan	4.78	1.95	5.05
WALMART INC	Consumer Cyclical	Fixed Income	86,402.23	0.02	86,402.23	BMDP801	5.13	2.50	12.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	86,360.18	0.02	86,360.18	nan	5.36	3.95	14.62
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	86,276.09	0.02	86,276.09	BMNQYY0	5.87	4.65	12.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	86,276.09	0.02	86,276.09	nan	4.97	3.00	6.29
APPLE INC	Technology	Fixed Income	86,107.91	0.02	86,107.91	BKPJTD7	5.20	2.80	18.26
CSX CORP	Transportation	Fixed Income	86,065.87	0.02	86,065.87	B8MZYR3	5.48	4.10	12.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	85,771.55	0.02	85,771.55	nan	5.25	4.74	6.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,771.55	0.02	85,771.55	BF01Z35	5.17	3.75	13.93
FIFTH THIRD BANCORP	Banking	Fixed Income	85,729.51	0.02	85,729.51	BMGBZR2	5.43	5.63	5.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	85,687.46	0.02	85,687.46	BMYCBT1	5.29	2.50	16.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	85,687.46	0.02	85,687.46	nan	5.01	5.41	3.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,687.46	0.02	85,687.46	nan	4.82	5.30	4.48
EBAY INC	Consumer Cyclical	Fixed Income	85,603.37	0.02	85,603.37	nan	5.64	3.65	14.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	85,519.28	0.02	85,519.28	BPGLSL8	5.81	5.55	13.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	85,309.06	0.02	85,309.06	nan	5.04	3.75	3.28
COMCAST CORPORATION	Communications	Fixed Income	85,267.01	0.02	85,267.01	nan	4.96	1.50	5.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85,267.01	0.02	85,267.01	nan	5.36	3.63	14.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85,140.88	0.02	85,140.88	nan	6.12	4.25	13.73
AT&T INC	Communications	Fixed Income	85,056.79	0.02	85,056.79	BDCL4L0	5.40	5.25	8.84
KLA CORP	Technology	Fixed Income	84,972.70	0.02	84,972.70	BL1LXW1	5.46	3.30	15.05
NUTRIEN LTD	Basic Industry	Fixed Income	84,888.61	0.02	84,888.61	BRJG2L2	5.72	5.80	13.80
PHILLIPS 66	Energy	Fixed Income	84,888.61	0.02	84,888.61	BMTD3K4	4.99	2.15	5.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	84,888.61	0.02	84,888.61	nan	4.86	1.50	5.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	84,720.43	0.02	84,720.43	BMXGNZ4	5.33	2.70	15.77
PROLOGIS LP	Reits	Fixed Income	84,720.43	0.02	84,720.43	nan	4.62	4.88	3.18
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84,678.39	0.02	84,678.39	nan	4.97	1.75	6.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	84,510.21	0.02	84,510.21	B8C0348	5.33	4.00	12.01
AT&T INC	Communications	Fixed Income	84,384.07	0.02	84,384.07	BD3HCX5	5.64	4.55	13.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84,384.07	0.02	84,384.07	BP487N6	5.51	5.15	16.09
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	84,342.03	0.02	84,342.03	nan	5.24	6.09	6.82
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	84,342.03	0.02	84,342.03	nan	5.82	5.90	13.79
METLIFE INC	Insurance	Fixed Income	84,299.98	0.02	84,299.98	B815P82	5.42	4.13	11.80
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,257.94	0.02	84,257.94	nan	4.99	2.82	4.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84,215.89	0.02	84,215.89	nan	5.55	4.90	14.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,173.85	0.02	84,173.85	nan	5.62	5.60	15.87
BP CAPITAL MARKETS PLC	Energy	Fixed Income	84,131.80	0.02	84,131.80	BZ6CXN8	4.70	3.72	3.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,047.71	0.02	84,047.71	nan	5.53	5.50	14.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	84,047.71	0.02	84,047.71	BFXPTR6	4.54	3.88	3.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	84,005.67	0.02	84,005.67	nan	4.71	1.95	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,005.67	0.02	84,005.67	BYZLN95	5.53	3.75	13.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83,963.62	0.02	83,963.62	BR82SP7	5.20	5.25	14.60
INTUIT INC.	Technology	Fixed Income	83,879.53	0.02	83,879.53	nan	4.53	5.13	3.42
EOG RESOURCES INC	Energy	Fixed Income	83,837.49	0.02	83,837.49	BLBMLZ3	4.81	4.38	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,837.49	0.02	83,837.49	BM95BH3	5.57	3.13	17.31
METLIFE INC	Insurance	Fixed Income	83,795.44	0.02	83,795.44	BYQ29M2	5.41	4.60	13.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	83,753.40	0.02	83,753.40	BJZD6Q4	5.54	4.45	12.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	83,753.40	0.02	83,753.40	BW3SWW0	5.76	5.10	12.23
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	83,711.35	0.02	83,711.35	BK54437	5.93	3.63	14.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	83,669.31	0.02	83,669.31	B8HK5Z8	5.29	4.00	11.82
APPLE INC	Technology	Fixed Income	83,627.26	0.02	83,627.26	BM6NVC5	5.00	4.45	12.63
PARAMOUNT GLOBAL	Communications	Fixed Income	83,627.26	0.02	83,627.26	BCHWWF1	6.78	4.38	11.31
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	83,501.13	0.02	83,501.13	B57Y827	5.45	5.13	10.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,501.13	0.02	83,501.13	nan	5.79	3.13	15.18
T-MOBILE USA INC	Communications	Fixed Income	83,459.08	0.02	83,459.08	nan	5.23	5.75	6.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	83,374.99	0.02	83,374.99	991XAF6	4.91	3.85	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83,374.99	0.02	83,374.99	BKFH1R9	5.19	3.75	10.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,332.95	0.02	83,332.95	nan	4.88	5.00	7.07
INTEL CORPORATION	Technology	Fixed Income	83,248.86	0.02	83,248.86	BQHM3T0	6.24	5.05	14.69
COMCAST CORPORATION	Communications	Fixed Income	83,206.82	0.02	83,206.82	BY58YR1	5.21	4.40	8.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	83,206.82	0.02	83,206.82	BRBVT70	5.71	3.38	11.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	83,164.77	0.02	83,164.77	BRJRLD0	5.48	5.50	14.24
DTE ENERGY COMPANY	Electric	Fixed Income	83,164.77	0.02	83,164.77	nan	4.87	4.88	3.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	83,122.73	0.02	83,122.73	nan	4.89	3.90	6.32
TARGA RESOURCES CORP	Energy	Fixed Income	83,122.73	0.02	83,122.73	nan	5.40	4.20	6.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	83,080.68	0.02	83,080.68	BKP4ZN4	5.04	2.00	6.43
SALESFORCE INC	Technology	Fixed Income	83,080.68	0.02	83,080.68	BN466Y0	5.37	3.05	17.60
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	83,043.55	0.02	-2,416,956.45	nan	-0.94	3.21	4.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83,038.64	0.02	83,038.64	BH420W2	5.44	5.05	3.84
WESTPAC BANKING CORP	Banking	Fixed Income	82,954.55	0.02	82,954.55	nan	5.37	4.42	10.29
CSX CORP	Transportation	Fixed Income	82,912.50	0.02	82,912.50	BNDW393	5.43	4.50	14.87
KINDER MORGAN INC MTN	Energy	Fixed Income	82,912.50	0.02	82,912.50	2836399	5.29	7.75	5.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	82,828.41	0.02	82,828.41	BYQNQH9	5.33	4.38	13.07
DUKE ENERGY CORP	Electric	Fixed Income	82,828.41	0.02	82,828.41	BM8RPH8	5.02	2.45	4.99
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	82,786.37	0.02	82,786.37	B76L298	5.84	5.25	10.91
INTEL CORPORATION	Technology	Fixed Income	82,786.37	0.02	82,786.37	BF3W9R7	6.17	4.10	13.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	82,534.10	0.02	82,534.10	BJ2NYF2	5.51	4.90	13.51
COMCAST CORPORATION	Communications	Fixed Income	82,492.05	0.02	82,492.05	B0B7ZQ0	5.25	5.65	7.76
VMWARE LLC	Technology	Fixed Income	82,407.96	0.02	82,407.96	nan	5.10	4.70	4.77
NATIONAL GRID PLC	Electric	Fixed Income	82,323.87	0.02	82,323.87	nan	5.31	5.42	7.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	82,239.78	0.02	82,239.78	nan	4.75	4.63	4.55
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	82,197.74	0.02	82,197.74	BN15X50	5.81	3.60	14.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	82,197.74	0.02	82,197.74	BMBR285	5.74	5.30	13.82
TARGET CORPORATION	Consumer Cyclical	Fixed Income	82,113.65	0.02	82,113.65	nan	4.99	4.50	7.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	82,113.65	0.02	82,113.65	nan	5.26	4.65	6.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82,029.56	0.02	82,029.56	BPMQ8K6	5.83	5.80	15.07
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	82,029.56	0.02	82,029.56	nan	5.05	2.40	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82,029.56	0.02	82,029.56	BN7B2Q6	6.00	6.70	13.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	81,861.38	0.02	81,861.38	nan	4.71	5.13	3.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	81,861.38	0.02	81,861.38	nan	5.18	4.20	6.79
DEERE & CO	Capital Goods	Fixed Income	81,861.38	0.02	81,861.38	BMQ5M40	5.21	3.75	14.96
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	81,861.38	0.02	81,861.38	nan	6.32	7.25	12.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	81,819.33	0.02	81,819.33	BMCFPF6	5.59	3.80	17.41
APPLE INC	Technology	Fixed Income	81,777.29	0.02	81,777.29	BNYNTK8	5.22	4.10	16.94
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81,735.24	0.02	81,735.24	BRZWBR3	5.46	6.42	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	81,735.24	0.02	81,735.24	BJCX1Y0	5.03	4.13	4.03
INTEL CORPORATION	Technology	Fixed Income	81,693.20	0.02	81,693.20	nan	5.01	1.60	3.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	81,651.15	0.02	81,651.15	BFZ93F2	4.66	4.00	3.89
AT&T INC	Communications	Fixed Income	81,609.11	0.02	81,609.11	BN2YL18	5.61	3.30	15.34
PARAMOUNT GLOBAL	Communications	Fixed Income	81,609.11	0.02	81,609.11	BCZYK22	6.95	5.85	10.64
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	81,567.06	0.02	81,567.06	BKTSH36	5.95	4.20	13.83
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	81,440.93	0.02	81,440.93	nan	4.82	5.00	3.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,356.84	0.02	81,356.84	BLNB200	5.43	2.83	15.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	81,356.84	0.02	81,356.84	BG0JBZ0	5.62	3.80	13.91
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	81,356.84	0.02	81,356.84	BFZ02C5	6.00	5.00	12.98
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	81,356.84	0.02	81,356.84	nan	5.04	5.60	6.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,230.71	0.02	81,230.71	BN7GF39	5.43	3.30	15.52
MPLX LP	Energy	Fixed Income	81,104.57	0.02	81,104.57	BF2PXS6	4.85	4.00	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,020.48	0.02	81,020.48	BHWTW63	4.76	3.13	4.25
LEIDOS INC	Technology	Fixed Income	81,020.48	0.02	81,020.48	nan	5.17	2.30	5.62
VMWARE LLC	Technology	Fixed Income	80,936.39	0.02	80,936.39	nan	4.84	1.80	3.52
ADOBE INC	Technology	Fixed Income	80,810.26	0.02	80,810.26	nan	4.90	4.95	7.39
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	80,684.12	0.02	80,684.12	nan	5.13	5.65	4.34
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	80,648.57	0.02	-919,351.43	nan	-1.19	3.35	14.27
ENERGY TRANSFER LP	Energy	Fixed Income	80,557.99	0.02	80,557.99	nan	5.03	5.25	3.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80,557.99	0.02	80,557.99	BYMYP24	5.15	4.60	8.26
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	80,431.85	0.02	80,431.85	BQ0N1J6	5.51	5.35	14.04
MICROSOFT CORPORATION	Technology	Fixed Income	80,431.85	0.02	80,431.85	BYP2P81	5.00	4.50	16.04
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	80,305.72	0.02	80,305.72	B8G2XB7	5.41	3.90	11.99
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	80,263.67	0.02	80,263.67	BN0XP93	5.79	3.50	14.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80,263.67	0.02	80,263.67	BD3VCR1	5.40	3.45	13.96
DUKE ENERGY CORP	Electric	Fixed Income	80,221.63	0.02	80,221.63	BRK1TD7	5.82	5.80	13.68
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	80,179.58	0.02	80,179.58	nan	4.69	1.75	6.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	80,095.49	0.02	80,095.49	nan	4.74	5.65	3.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80,095.49	0.02	80,095.49	nan	5.09	5.10	8.10
EXELON GENERATION CO LLC	Electric	Fixed Income	80,053.45	0.02	80,053.45	B715FY1	5.72	5.60	10.78
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	80,053.45	0.02	80,053.45	B4LWP63	5.28	5.60	18.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	80,011.40	0.02	80,011.40	BPCRP08	5.05	4.80	7.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79,927.31	0.02	79,927.31	B7YGHX4	5.41	4.45	11.90
FEDEX CORP	Transportation	Fixed Income	79,885.27	0.02	79,885.27	BF42ZD4	5.73	4.05	13.56
APPLE INC	Technology	Fixed Income	79,801.18	0.02	79,801.18	nan	4.53	1.70	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79,801.18	0.02	79,801.18	nan	5.49	6.15	6.27
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	79,759.14	0.02	79,759.14	BF6DYS3	5.62	4.65	11.92
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	79,759.14	0.02	79,759.14	nan	5.34	5.35	7.69
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	79,717.09	0.02	79,717.09	BK203M0	4.86	4.60	3.94
CF INDUSTRIES INC	Basic Industry	Fixed Income	79,675.05	0.02	79,675.05	B9XR0S8	5.94	4.95	11.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,675.05	0.02	79,675.05	BMDWCG6	5.38	2.60	12.06
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	79,675.05	0.02	79,675.05	nan	5.04	5.25	5.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	79,633.00	0.02	79,633.00	BK6V1D6	5.73	3.70	14.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79,633.00	0.02	79,633.00	nan	4.96	1.75	5.50
CF INDUSTRIES INC	Basic Industry	Fixed Income	79,590.96	0.02	79,590.96	BKL56J4	5.97	5.38	11.51
VENTAS REALTY LP	Reits	Fixed Income	79,590.96	0.02	79,590.96	BGB5RY8	4.96	4.40	3.69
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	79,526.32	0.02	-870,473.68	nan	-1.38	3.28	18.71
TRAVELERS COMPANIES INC	Insurance	Fixed Income	79,506.87	0.02	79,506.87	nan	5.38	5.45	14.09
KLA CORP	Technology	Fixed Income	79,464.82	0.02	79,464.82	BQ5J0D6	5.50	5.25	15.66
JPMORGAN CHASE & CO	Banking	Fixed Income	79,422.78	0.02	79,422.78	BNDQ2D2	5.08	1.76	5.55
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	79,376.61	0.02	-720,623.39	nan	-1.47	3.20	18.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79,338.69	0.02	79,338.69	B2Q1JQ9	5.35	6.30	9.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	79,338.69	0.02	79,338.69	nan	5.33	5.65	6.53
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	79,296.64	0.02	79,296.64	nan	5.31	5.00	7.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79,254.60	0.02	79,254.60	BKP4ZL2	5.41	3.00	15.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	79,254.60	0.02	79,254.60	nan	4.95	3.70	4.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79,170.51	0.02	79,170.51	BMVXV31	5.57	3.90	16.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79,128.46	0.02	79,128.46	BTFK546	5.90	5.90	13.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	79,128.46	0.02	79,128.46	BNXJJZ2	5.77	4.50	11.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	79,086.42	0.02	79,086.42	nan	5.29	5.38	7.24
VALERO ENERGY CORPORATION	Energy	Fixed Income	79,086.42	0.02	79,086.42	BLGTT55	5.93	3.65	14.50
STATE STREET CORP	Banking	Fixed Income	78,960.28	0.02	78,960.28	nan	4.73	2.40	4.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78,876.19	0.02	78,876.19	BQ0MLF9	6.30	6.00	14.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,792.10	0.02	78,792.10	nan	4.99	1.68	5.51
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	78,665.97	0.02	78,665.97	BK6V1G9	5.05	3.55	4.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	78,581.88	0.02	78,581.88	BKBZGZ0	5.09	3.38	5.84
FEDEX CORP	Transportation	Fixed Income	78,581.88	0.02	78,581.88	nan	5.67	3.25	11.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	78,455.74	0.02	78,455.74	BHQXR55	6.52	5.20	12.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	78,413.70	0.02	78,413.70	B8NWTL2	5.43	4.13	11.82
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	78,383.70	0.02	-921,616.30	nan	-1.26	3.35	16.59
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	78,371.65	0.02	78,371.65	nan	4.99	2.90	6.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,287.56	0.02	78,287.56	BFY3CF8	6.43	5.38	9.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,287.56	0.02	78,287.56	BMCJ8R1	5.66	2.80	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	78,287.56	0.02	78,287.56	nan	5.08	2.38	6.50
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	78,161.43	0.02	78,161.43	BF0P399	5.86	4.55	12.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78,119.38	0.02	78,119.38	nan	5.11	2.22	6.13
PHILLIPS 66	Energy	Fixed Income	78,035.29	0.02	78,035.29	BNM6J09	5.77	3.30	15.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78,035.29	0.02	78,035.29	nan	4.72	4.45	4.05
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	77,951.21	0.02	77,951.21	BNNMNW6	4.81	4.45	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,909.16	0.02	77,909.16	BLD57S5	5.52	3.20	15.58
DEVON ENERGY CORPORATION	Energy	Fixed Income	77,867.12	0.02	77,867.12	BYNCYY2	6.20	5.00	11.78
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	77,867.12	0.02	77,867.12	BD24YZ3	5.92	3.95	13.30
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	77,813.11	0.02	-1,122,186.89	nan	-1.10	3.47	13.64
BANCO SANTANDER SA	Banking	Fixed Income	77,783.03	0.02	77,783.03	BZ3CYK5	5.05	3.80	2.99
ANALOG DEVICES INC	Technology	Fixed Income	77,740.98	0.02	77,740.98	BPBK6M7	5.40	2.95	16.00
CONOCOPHILLIPS CO	Energy	Fixed Income	77,740.98	0.02	77,740.98	BSL17W8	5.48	4.30	12.68
BROADCOM INC 144A	Technology	Fixed Income	77,698.94	0.02	77,698.94	BNDB2F9	5.12	4.15	6.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77,656.89	0.02	77,656.89	nan	5.40	5.30	14.39
INTEL CORPORATION	Technology	Fixed Income	77,656.89	0.02	77,656.89	B6SRRZ8	6.05	4.80	10.91
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	77,614.85	0.02	77,614.85	BDR0683	5.44	4.13	13.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	77,572.80	0.02	77,572.80	nan	5.54	5.70	14.36
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	77,572.80	0.02	77,572.80	nan	5.38	5.50	7.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	77,530.76	0.02	77,530.76	nan	5.57	2.95	15.54
QUALCOMM INCORPORATED	Technology	Fixed Income	77,446.67	0.02	77,446.67	BMV6XQ7	5.45	3.25	14.98
EXELON GENERATION CO LLC	Electric	Fixed Income	77,320.53	0.02	77,320.53	B4LVKD2	5.65	6.25	9.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	77,320.53	0.02	77,320.53	B5MHZ97	5.35	5.35	10.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,278.49	0.02	77,278.49	BG7PB06	5.41	4.15	13.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,194.40	0.02	77,194.40	nan	5.12	6.07	3.18
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	77,194.40	0.02	77,194.40	nan	5.49	3.13	15.25
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	77,089.63	0.02	-922,910.37	nan	-1.35	3.33	18.66
HUMANA INC	Insurance	Fixed Income	76,815.99	0.02	76,815.99	nan	5.38	5.38	5.33
CORNING INC	Technology	Fixed Income	76,689.86	0.02	76,689.86	BF8QCP3	5.77	4.38	15.48
EXXON MOBIL CORP	Energy	Fixed Income	76,647.81	0.02	76,647.81	BJTHKK4	5.22	3.00	11.16
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76,647.81	0.02	76,647.81	nan	5.44	3.00	6.20
NUTRIEN LTD	Basic Industry	Fixed Income	76,479.63	0.02	76,479.63	nan	4.74	4.90	3.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	76,353.50	0.02	76,353.50	nan	5.34	5.25	14.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	76,227.37	0.02	76,227.37	BLB65N1	4.84	1.75	5.29
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	76,227.37	0.02	76,227.37	BQ67KH3	5.62	5.71	6.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,143.28	0.02	76,143.28	nan	5.01	2.25	5.04
COMCAST CORPORATION	Communications	Fixed Income	76,017.14	0.02	76,017.14	nan	4.76	5.10	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	76,017.14	0.02	76,017.14	nan	4.75	2.38	5.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75,975.10	0.02	75,975.10	nan	5.66	3.50	15.00
GEORGIA POWER COMPANY	Electric	Fixed Income	75,975.10	0.02	75,975.10	BMW7ZC9	5.48	5.13	14.30
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	75,891.01	0.02	75,891.01	BGLKMW6	5.41	5.30	3.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	75,848.96	0.02	75,848.96	BK94080	5.28	1.88	7.29
METLIFE INC	Insurance	Fixed Income	75,806.92	0.02	75,806.92	nan	5.15	5.30	7.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75,722.83	0.02	75,722.83	BJQV485	5.40	3.55	14.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	75,596.69	0.02	75,596.69	BQXQQT7	5.49	5.90	15.82
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	75,554.65	0.02	75,554.65	nan	5.64	6.00	6.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75,554.65	0.02	75,554.65	nan	4.87	4.95	5.49
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	75,541.55	0.02	-2,424,458.45	nan	-0.98	3.66	7.92
PAYPAL HOLDINGS INC	Technology	Fixed Income	75,512.60	0.02	75,512.60	nan	5.46	5.05	14.04
CUMMINS INC	Consumer Cyclical	Fixed Income	75,428.51	0.02	75,428.51	BSBGTN8	5.47	5.45	14.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75,176.24	0.02	75,176.24	BFMN5B7	5.42	4.05	13.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	75,092.15	0.02	75,092.15	BF2PZ02	4.80	4.10	3.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74,923.97	0.02	74,923.97	BDCBVP3	5.28	4.00	13.05
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	74,831.40	0.02	-1,925,168.60	nan	-0.99	3.29	6.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	74,755.79	0.02	74,755.79	nan	5.82	6.64	7.01
DUKE ENERGY CORP	Electric	Fixed Income	74,629.66	0.02	74,629.66	nan	5.70	3.30	11.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74,587.61	0.02	74,587.61	nan	5.39	5.25	5.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	74,587.61	0.02	74,587.61	nan	5.33	2.88	15.62
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	74,503.53	0.02	74,503.53	BLGYGD7	5.35	2.60	16.23
ENBRIDGE INC	Energy	Fixed Income	74,461.48	0.02	74,461.48	BZ6CXF0	5.69	5.50	12.24
ONEOK INC	Energy	Fixed Income	74,419.44	0.02	74,419.44	BFZZ811	5.93	5.20	12.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,419.44	0.02	74,419.44	BJDSY78	4.81	2.45	4.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74,335.35	0.02	74,335.35	nan	5.03	3.00	3.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	74,335.35	0.02	74,335.35	nan	4.67	4.88	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	74,293.30	0.02	74,293.30	BLR95S9	5.35	4.25	14.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,251.26	0.02	74,251.26	nan	5.25	4.75	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	74,167.17	0.02	74,167.17	nan	4.61	4.90	3.91
TRAVELERS COMPANIES INC	Insurance	Fixed Income	74,125.12	0.02	74,125.12	nan	5.37	3.05	15.60
AMPHENOL CORPORATION	Capital Goods	Fixed Income	73,998.99	0.02	73,998.99	nan	5.01	2.20	6.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	73,998.99	0.02	73,998.99	BPCHD15	5.37	2.80	12.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	73,956.94	0.02	73,956.94	nan	5.09	5.10	6.17
ENTERGY LOUISIANA LLC	Electric	Fixed Income	73,830.81	0.02	73,830.81	nan	5.63	4.20	13.71
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	73,788.76	0.02	73,788.76	nan	5.68	6.53	2.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	73,662.63	0.02	73,662.63	nan	4.97	2.13	6.68
HCA INC	Consumer Non-Cyclical	Fixed Income	73,620.58	0.02	73,620.58	nan	5.31	2.38	5.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73,578.54	0.02	73,578.54	BKTC8V3	5.41	3.15	15.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73,578.54	0.02	73,578.54	nan	4.71	4.88	2.93
WELLTOWER OP LLC	Reits	Fixed Income	73,536.49	0.02	73,536.49	nan	5.02	2.80	5.74
SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	73,467.54	0.02	-3,926,532.46	nan	-0.87	3.79	3.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	73,452.40	0.02	73,452.40	BJCRWL6	4.57	3.40	3.93
TARGA RESOURCES CORP	Energy	Fixed Income	73,326.27	0.02	73,326.27	BQ3PVG6	5.95	6.50	13.17
INTEL CORPORATION	Technology	Fixed Income	73,284.22	0.02	73,284.22	BWVFJQ6	6.17	4.90	11.97
INTEL CORPORATION	Technology	Fixed Income	73,242.18	0.02	73,242.18	BM5D1R1	5.98	4.60	10.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	73,158.09	0.02	73,158.09	BL6BBD3	5.63	3.20	11.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,947.86	0.02	72,947.86	BJKRNL5	5.36	3.95	14.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72,779.69	0.02	72,779.69	nan	4.92	4.63	4.36
PACIFICORP	Electric	Fixed Income	72,611.51	0.02	72,611.51	BL544T0	5.69	2.90	15.72
EQT CORP	Energy	Fixed Income	72,527.42	0.02	72,527.42	nan	5.62	5.75	6.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72,527.42	0.02	72,527.42	nan	5.03	4.75	5.83
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	72,275.15	0.02	72,275.15	BM9XD71	5.77	3.13	15.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	72,191.06	0.02	72,191.06	nan	4.87	3.85	6.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72,022.88	0.02	72,022.88	nan	5.37	4.90	12.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71,980.83	0.02	71,980.83	nan	5.21	4.90	7.74
AON CORP	Insurance	Fixed Income	71,896.74	0.02	71,896.74	BMZM963	4.95	2.80	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	71,812.65	0.02	71,812.65	nan	5.13	2.85	6.24
VISA INC	Technology	Fixed Income	71,770.61	0.02	71,770.61	BD5WHT9	5.27	3.65	14.15
CITIGROUP INC	Banking	Fixed Income	71,728.56	0.02	71,728.56	BFMTXQ6	5.49	3.88	9.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	71,728.56	0.02	71,728.56	BKTX8T4	4.70	2.60	4.58
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	71,728.56	0.02	71,728.56	nan	5.30	5.85	3.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	71,560.38	0.02	71,560.38	BYP8NL8	5.45	3.90	13.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	71,560.38	0.02	71,560.38	BK0NJG7	5.63	4.45	13.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71,518.34	0.02	71,518.34	nan	5.29	2.63	12.65
ONEOK INC	Energy	Fixed Income	71,434.25	0.02	71,434.25	nan	5.36	6.10	6.31
LEIDOS INC	Technology	Fixed Income	71,266.07	0.02	71,266.07	nan	5.18	4.38	4.80
T-MOBILE USA INC	Communications	Fixed Income	71,097.89	0.02	71,097.89	BFN9L83	4.96	4.75	2.89
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	70,887.67	0.02	70,887.67	BKL9NX9	5.07	2.90	4.52
APPLIED MATERIALS INC	Technology	Fixed Income	70,845.62	0.02	70,845.62	BMDPPX3	5.34	2.75	15.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	70,803.58	0.02	70,803.58	nan	5.06	5.15	6.77
METLIFE INC	Insurance	Fixed Income	70,761.53	0.02	70,761.53	nan	4.72	4.55	4.66
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	70,761.53	0.02	70,761.53	nan	5.37	2.99	12.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	70,677.44	0.02	70,677.44	nan	4.69	4.70	4.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	70,551.31	0.02	70,551.31	BJXV303	5.84	4.15	13.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70,467.22	0.02	70,467.22	nan	4.81	2.40	5.86
INTEL CORPORATION	Technology	Fixed Income	70,467.22	0.02	70,467.22	BL59309	6.04	3.05	15.10
BOEING CO	Capital Goods	Fixed Income	70,341.08	0.02	70,341.08	BKPHQH4	5.97	3.25	8.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,341.08	0.02	70,341.08	nan	5.86	4.40	6.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	70,172.90	0.02	70,172.90	nan	5.13	5.15	7.28
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	70,046.77	0.02	70,046.77	B5SKD29	5.76	6.10	9.79
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	70,008.18	0.02	-929,991.82	nan	-1.16	3.52	13.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	70,004.72	0.02	70,004.72	B432721	5.36	5.30	10.21
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	69,925.52	0.02	-1,930,074.48	nan	-0.95	3.18	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	69,878.59	0.02	69,878.59	nan	4.88	4.60	6.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	69,794.50	0.02	69,794.50	nan	5.20	2.00	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,794.50	0.02	69,794.50	BLFHQ82	5.37	2.80	15.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	69,752.45	0.02	69,752.45	BQ1QMJ1	5.43	5.94	6.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	69,710.41	0.02	69,710.41	BB9ZSR5	5.46	4.30	11.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69,668.36	0.02	69,668.36	BD31B74	4.88	3.55	8.95
METLIFE INC	Insurance	Fixed Income	69,626.32	0.02	69,626.32	B019VJ1	5.13	6.38	7.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69,626.32	0.02	69,626.32	nan	5.10	5.81	6.83
EXXON MOBIL CORP	Energy	Fixed Income	69,584.27	0.02	69,584.27	BJP2G49	4.55	2.44	4.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	69,584.27	0.02	69,584.27	BP9P0J9	5.37	2.95	16.10
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	69,500.18	0.02	69,500.18	BN4L8N8	6.03	6.34	6.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	69,500.18	0.02	69,500.18	nan	4.69	4.85	3.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,374.05	0.02	69,374.05	BN4HRC8	5.31	2.75	16.40
WESTPAC BANKING CORP	Banking	Fixed Income	69,374.05	0.02	69,374.05	BYZGTJ2	4.58	3.40	2.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	69,332.01	0.02	69,332.01	BNDQK38	5.67	3.50	14.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	69,247.92	0.02	69,247.92	990XAQ9	6.18	4.38	13.83
ANALOG DEVICES INC	Technology	Fixed Income	69,205.87	0.02	69,205.87	BPBK6K5	5.36	2.80	12.42
EBAY INC	Consumer Cyclical	Fixed Income	69,205.87	0.02	69,205.87	B88WNK4	5.75	4.00	11.66
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	69,163.83	0.02	69,163.83	BKX8JW5	5.38	2.80	15.89
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	69,121.78	0.02	69,121.78	nan	5.82	2.75	15.71
WESTPAC BANKING CORP	Banking	Fixed Income	68,995.65	0.02	68,995.65	BMX5050	5.57	2.96	11.85
VODAFONE GROUP PLC	Communications	Fixed Income	68,911.56	0.02	68,911.56	B9D7KN3	5.48	4.38	11.84
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	68,911.56	0.02	68,911.56	BG0R585	5.55	4.70	11.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68,827.47	0.02	68,827.47	nan	5.05	5.45	5.31
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	68,777.72	0.02	-931,222.28	nan	-1.11	3.34	11.58
HUMANA INC	Insurance	Fixed Income	68,743.38	0.02	68,743.38	nan	5.64	5.88	6.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,659.29	0.02	68,659.29	BMBMCQ8	5.51	2.97	17.74
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	68,449.06	0.02	68,449.06	BF0YLL4	5.36	4.15	13.66
AMEREN CORPORATION	Electric	Fixed Income	68,364.97	0.02	68,364.97	nan	5.08	3.50	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	68,028.61	0.02	68,028.61	nan	5.50	5.55	14.18
CROWN CASTLE INC	Communications	Fixed Income	67,986.57	0.02	67,986.57	BS4CSJ2	5.47	5.80	7.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	67,902.48	0.02	67,902.48	nan	5.07	2.55	5.66
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	67,860.43	0.02	67,860.43	BKQN7C3	5.57	3.10	11.79
CONOCOPHILLIPS CO	Energy	Fixed Income	67,818.39	0.02	67,818.39	nan	5.48	3.76	11.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,818.39	0.02	67,818.39	BL39936	5.59	3.95	16.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67,650.21	0.02	67,650.21	nan	5.46	2.25	3.84
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	67,608.17	0.02	67,608.17	nan	5.02	4.50	4.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67,566.12	0.02	67,566.12	BSJX2S7	5.63	5.00	7.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,566.12	0.02	67,566.12	nan	4.78	4.80	4.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	67,566.12	0.02	67,566.12	BFZ92V1	5.45	4.88	13.58
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67,566.12	0.02	67,566.12	nan	5.51	2.63	15.97
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	67,566.12	0.02	67,566.12	BKBZGF0	5.53	3.46	14.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,271.81	0.02	67,271.81	nan	5.29	6.20	2.69
DUKE ENERGY CORP	Electric	Fixed Income	67,187.72	0.02	67,187.72	BNR5LJ4	5.77	3.50	14.74
BOEING CO	Capital Goods	Fixed Income	67,061.58	0.01	67,061.58	BK1WFH6	5.87	3.60	7.69
LAM RESEARCH CORPORATION	Technology	Fixed Income	66,935.45	0.01	66,935.45	BKY6M63	5.37	2.88	15.55
FIFTH THIRD BANCORP	Banking	Fixed Income	66,893.40	0.01	66,893.40	nan	5.28	4.89	4.18
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	66,809.31	0.01	66,809.31	BP0SVZ0	4.86	3.38	3.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	66,683.18	0.01	66,683.18	2KLTYR9	5.65	6.38	13.28
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	66,683.18	0.01	66,683.18	nan	5.70	2.80	15.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	66,430.91	0.01	66,430.91	BFMYF65	5.85	4.34	13.17
ONEOK INC	Energy	Fixed Income	66,304.77	0.01	66,304.77	nan	5.08	3.10	4.77
WALT DISNEY CO	Communications	Fixed Income	66,136.59	0.01	66,136.59	BLCVMK1	5.42	3.80	16.81
MICROSOFT CORPORATION	Technology	Fixed Income	66,136.59	0.01	66,136.59	BYP2P70	4.72	4.10	9.30
TARGET CORPORATION	Consumer Cyclical	Fixed Income	66,094.55	0.01	66,094.55	BN95W88	5.35	2.95	15.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	66,010.46	0.01	66,010.46	nan	5.31	5.75	6.65
DEVON ENERGY CORP	Energy	Fixed Income	65,505.92	0.01	65,505.92	B7XHMQ6	6.14	4.75	11.21
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	65,463.88	0.01	65,463.88	nan	5.55	5.00	6.50
ORACLE CORPORATION	Technology	Fixed Income	65,421.83	0.01	65,421.83	nan	4.85	4.65	4.76
BOEING CO	Capital Goods	Fixed Income	65,337.74	0.01	65,337.74	BKPHQD0	6.38	3.95	14.91
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	65,337.74	0.01	65,337.74	BCBR9Y0	5.93	5.25	11.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	65,169.56	0.01	65,169.56	BJR2186	5.30	3.90	10.45
KINDER MORGAN INC	Energy	Fixed Income	65,127.52	0.01	65,127.52	BDR5VP0	4.82	4.30	3.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	65,043.43	0.01	65,043.43	BMF74Z2	5.85	3.38	11.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	65,001.38	0.01	65,001.38	nan	4.61	4.05	4.02
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	64,964.28	0.01	-1,935,035.72	nan	-0.94	3.24	4.45
KEYCORP MTN	Banking	Fixed Income	64,707.07	0.01	64,707.07	nan	5.07	2.55	4.46
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	64,580.93	0.01	64,580.93	BMFBKD4	5.57	3.20	15.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	64,538.89	0.01	64,538.89	BP39M57	5.37	3.00	12.18
COMCAST CORPORATION	Communications	Fixed Income	64,454.80	0.01	64,454.80	nan	5.52	2.65	18.11
WELLS FARGO & COMPANY	Banking	Fixed Income	64,454.80	0.01	64,454.80	B0FR9F3	5.31	5.50	7.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64,370.71	0.01	64,370.71	BNNXRV6	5.55	4.55	14.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	64,370.71	0.01	64,370.71	B4XNLW2	5.29	5.50	10.26
FEDEX CORP	Transportation	Fixed Income	64,328.66	0.01	64,328.66	nan	4.97	2.40	5.86
3M CO	Capital Goods	Fixed Income	64,328.66	0.01	64,328.66	BKRLV68	5.48	3.25	14.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	64,286.62	0.01	64,286.62	BG1V081	5.42	3.95	13.91
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	64,286.62	0.01	64,286.62	BF43YT6	4.87	4.20	3.04
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,178.27	0.01	-635,821.73	nan	-1.33	3.27	16.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	64,160.49	0.01	64,160.49	BN0THC8	5.50	2.77	16.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	64,118.44	0.01	64,118.44	BKPSYC8	5.80	4.00	15.89
WELLTOWER OP LLC	Reits	Fixed Income	63,824.13	0.01	63,824.13	BFY3CZ8	4.82	4.25	3.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	63,782.08	0.01	63,782.08	BYWKWC1	5.09	4.70	8.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	63,740.04	0.01	63,740.04	nan	4.84	4.90	2.96
WELLS FARGO BANK NA	Banking	Fixed Income	63,697.99	0.01	63,697.99	B1PB082	5.45	5.85	8.57
HCA INC	Consumer Non-Cyclical	Fixed Income	63,487.77	0.01	63,487.77	BKKDGS8	5.74	5.13	9.78
INTEL CORPORATION	Technology	Fixed Income	63,487.77	0.01	63,487.77	BLK78B4	6.08	3.10	16.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63,361.63	0.01	63,361.63	BMGYMZ8	5.08	2.45	19.04
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63,319.59	0.01	63,319.59	nan	4.85	2.65	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	63,319.59	0.01	63,319.59	nan	4.89	4.50	6.64
PARAMOUNT GLOBAL	Communications	Fixed Income	63,319.59	0.01	63,319.59	BL66P92	6.12	4.95	5.10
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	63,277.54	0.01	63,277.54	nan	5.19	2.55	4.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63,277.54	0.01	63,277.54	nan	5.47	5.20	15.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	63,277.54	0.01	63,277.54	BKDMLC1	5.51	3.75	17.40
ALLY FINANCIAL INC	Banking	Fixed Income	63,235.50	0.01	63,235.50	nan	5.18	2.20	3.70
TELUS CORPORATION	Communications	Fixed Income	63,193.45	0.01	63,193.45	BF5C5Q6	5.90	4.60	13.43
ECOLAB INC	Basic Industry	Fixed Income	63,025.27	0.01	63,025.27	BPKC1L8	5.42	2.70	16.16
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,025.27	0.01	63,025.27	nan	5.01	3.00	6.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	62,899.14	0.01	62,899.14	BMMB383	5.49	4.60	12.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	62,815.05	0.01	62,815.05	nan	4.79	4.90	3.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	62,773.00	0.01	62,773.00	BMZQFB2	5.46	3.00	15.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62,688.91	0.01	62,688.91	nan	5.78	2.30	6.36
ENBRIDGE INC	Energy	Fixed Income	62,688.91	0.01	62,688.91	BP2Q7V0	5.66	3.40	15.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62,646.87	0.01	62,646.87	BSQC9Q4	5.52	4.63	14.76
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	62,478.69	0.01	62,478.69	BDG75T9	5.54	3.95	3.05
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	62,422.25	0.01	-637,577.75	nan	-1.44	3.35	18.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	62,058.24	0.01	62,058.24	nan	5.10	4.63	7.69
CSX CORP	Transportation	Fixed Income	62,016.20	0.01	62,016.20	BYMPHS7	5.48	3.80	13.68
BANK OF NOVA SCOTIA	Banking	Fixed Income	61,805.97	0.01	61,805.97	nan	5.20	5.65	7.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	61,805.97	0.01	61,805.97	nan	5.06	2.25	16.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	61,553.70	0.01	61,553.70	nan	5.16	4.75	6.27
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	61,511.66	0.01	61,511.66	nan	5.49	3.36	14.92
BOEING CO	Capital Goods	Fixed Income	61,469.61	0.01	61,469.61	BK1WFJ8	6.33	3.90	13.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	61,469.61	0.01	61,469.61	nan	4.51	4.25	3.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61,259.39	0.01	61,259.39	nan	4.67	2.00	3.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61,217.34	0.01	61,217.34	BJCRWK5	5.47	4.25	13.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60,880.98	0.01	60,880.98	BN79088	5.54	3.15	16.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	60,796.89	0.01	60,796.89	nan	5.33	2.56	6.04
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60,796.89	0.01	60,796.89	BKKDHP2	5.38	4.00	14.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60,670.76	0.01	60,670.76	nan	5.24	5.40	6.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	60,670.76	0.01	60,670.76	nan	5.17	5.41	6.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60,544.63	0.01	60,544.63	nan	5.22	2.88	12.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	60,418.49	0.01	60,418.49	BM9PJB3	4.89	2.15	5.58
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	60,334.40	0.01	60,334.40	nan	5.58	5.25	14.24
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	60,208.27	0.01	60,208.27	nan	5.57	3.63	14.59
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	60,082.13	0.01	60,082.13	BN6V4H2	5.64	4.05	3.86
NISOURCE INC	Natural Gas	Fixed Income	60,082.13	0.01	60,082.13	nan	5.06	1.70	5.73
PARAMOUNT GLOBAL	Communications	Fixed Income	60,040.09	0.01	60,040.09	BMF32K1	6.78	4.95	12.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	59,998.04	0.01	59,998.04	BQ1KVT6	5.89	4.25	14.32
INTEL CORPORATION	Technology	Fixed Income	59,913.95	0.01	59,913.95	B93NKV9	5.31	4.00	6.61
WYETH LLC	Consumer Non-Cyclical	Fixed Income	59,913.95	0.01	59,913.95	2235543	5.07	6.50	6.89
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	59,745.77	0.01	59,745.77	BKP3SZ4	5.42	3.11	11.29
HUMANA INC	Insurance	Fixed Income	59,241.23	0.01	59,241.23	BQMS2B8	6.04	5.50	13.60
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,199.19	0.01	59,199.19	BFMXK01	4.50	3.50	3.09
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	59,031.01	0.01	59,031.01	BFYRPY0	5.55	4.00	13.78
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	58,988.96	0.01	58,988.96	BZ78L86	5.53	4.63	12.80
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	58,694.65	0.01	58,694.65	BGNBYW1	5.61	5.10	13.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	58,652.61	0.01	58,652.61	nan	4.85	5.00	3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	58,652.61	0.01	58,652.61	nan	5.66	5.55	14.14
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	58,568.52	0.01	58,568.52	nan	4.54	4.25	3.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	58,484.43	0.01	58,484.43	BYND735	5.74	4.45	12.96
CHEVRON CORP	Energy	Fixed Income	58,442.38	0.01	58,442.38	BMFY3H8	5.34	3.08	15.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58,442.38	0.01	58,442.38	B83KB65	5.60	4.13	11.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58,400.34	0.01	58,400.34	BN4BQK1	5.31	6.18	11.17
SYNCHRONY FINANCIAL	Banking	Fixed Income	58,400.34	0.01	58,400.34	nan	5.75	2.88	6.08
MASTERCARD INC	Technology	Fixed Income	58,358.29	0.01	58,358.29	BJYR388	5.31	3.65	14.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	58,358.29	0.01	58,358.29	nan	4.93	1.88	5.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	58,274.20	0.01	58,274.20	nan	4.80	1.70	5.43
GEORGIA POWER COMPANY	Electric	Fixed Income	57,937.84	0.01	57,937.84	BLR77M1	5.47	3.25	15.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	57,895.80	0.01	57,895.80	BGCC7M6	5.55	4.88	11.96
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	57,853.75	0.01	57,853.75	BPWCPW5	6.06	5.63	13.49
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	57,811.71	0.01	57,811.71	nan	5.34	3.25	11.21
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	57,761.01	0.01	-642,238.99	nan	-1.28	3.34	16.59
ORANGE SA	Communications	Fixed Income	57,601.48	0.01	57,601.48	BJLP9T8	5.61	5.50	11.54
EOG RESOURCES INC	Energy	Fixed Income	57,349.21	0.01	57,349.21	BLB9JH2	5.56	4.95	13.79
EXELON CORPORATION	Electric	Fixed Income	57,265.12	0.01	57,265.12	nan	4.85	5.15	3.00
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	57,231.17	0.01	-742,768.83	nan	-1.13	3.31	11.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	57,181.04	0.01	57,181.04	nan	5.58	3.38	16.72
CROWN CASTLE INC	Communications	Fixed Income	56,970.81	0.01	56,970.81	BMGFFV8	5.68	3.25	15.04
HALLIBURTON COMPANY	Energy	Fixed Income	56,844.68	0.01	56,844.68	BCR5XW4	5.65	4.75	11.69
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	56,802.63	0.01	56,802.63	nan	5.01	3.70	6.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56,718.54	0.01	56,718.54	BKFV9W2	5.55	3.20	14.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56,634.45	0.01	56,634.45	BJRL3P4	5.21	3.90	10.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	56,466.27	0.01	56,466.27	nan	5.15	5.13	6.68
NATWEST GROUP PLC	Banking	Fixed Income	56,424.23	0.01	56,424.23	nan	5.54	6.02	6.43
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	56,340.14	0.01	56,340.14	nan	4.93	4.88	4.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	56,298.09	0.01	56,298.09	BP38R48	5.76	3.65	14.98
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	56,298.09	0.01	56,298.09	nan	5.29	5.25	7.82
KINDER MORGAN INC	Energy	Fixed Income	56,045.82	0.01	56,045.82	BN2YL07	4.94	2.00	5.68
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	56,003.78	0.01	56,003.78	nan	5.64	5.27	4.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	55,919.69	0.01	55,919.69	BQPF863	5.43	5.10	14.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55,793.55	0.01	55,793.55	BMGYMV4	5.05	2.10	12.50
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	55,709.46	0.01	55,709.46	nan	5.33	2.70	11.85
TIME WARNER CABLE LLC	Communications	Fixed Income	55,667.42	0.01	55,667.42	B66BW80	6.94	5.88	9.90
ONEOK INC	Energy	Fixed Income	55,583.33	0.01	55,583.33	BM8JWH3	5.94	3.95	14.03
CENOVUS ENERGY INC	Energy	Fixed Income	55,457.20	0.01	55,457.20	BNTFNT6	5.88	3.75	14.66
BOEING CO	Capital Goods	Fixed Income	55,331.06	0.01	55,331.06	nan	5.43	3.20	3.89
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	55,062.96	0.01	-944,937.04	nan	-1.08	3.25	8.37
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	54,994.70	0.01	54,994.70	nan	4.62	4.88	2.98
HP INC	Technology	Fixed Income	54,994.70	0.01	54,994.70	B5V6LS6	5.72	6.00	10.50
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	54,784.48	0.01	54,784.48	nan	5.70	5.70	14.31
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	54,574.25	0.01	54,574.25	nan	5.40	3.40	15.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54,574.25	0.01	54,574.25	BN7QLH5	5.57	2.95	15.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54,111.76	0.01	54,111.76	BL6L2C9	5.53	3.05	15.46
REALTY INCOME CORPORATION	Reits	Fixed Income	53,943.58	0.01	53,943.58	BQQ91L0	5.13	5.63	6.32
EXELON CORPORATION	Electric	Fixed Income	53,901.53	0.01	53,901.53	BLTZKK2	5.69	4.70	13.83
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	53,817.44	0.01	53,817.44	BZ0W055	5.58	5.70	7.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	53,354.95	0.01	53,354.95	nan	5.57	6.08	5.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53,312.91	0.01	53,312.91	BYND5Q4	5.20	4.00	9.03
WALMART INC	Consumer Cyclical	Fixed Income	53,144.73	0.01	53,144.73	nan	4.38	1.50	3.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	53,102.68	0.01	53,102.68	BP0SVV6	5.47	4.00	14.96
CROWN CASTLE INC	Communications	Fixed Income	52,808.37	0.01	52,808.37	BN0WR16	5.37	5.10	6.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	52,766.32	0.01	52,766.32	BMG70V9	5.48	3.39	16.83
MPLX LP	Energy	Fixed Income	52,724.28	0.01	52,724.28	BF5M0H2	4.95	4.80	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	52,429.96	0.01	52,429.96	nan	5.11	3.88	10.51
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52,429.96	0.01	52,429.96	nan	5.52	2.95	16.00
PROLOGIS LP	Reits	Fixed Income	52,387.92	0.01	52,387.92	nan	5.07	4.75	6.80
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	52,231.30	0.01	-947,768.70	nan	-1.03	3.49	11.48
DISCOVER BANK	Banking	Fixed Income	52,051.56	0.01	52,051.56	BG49XV6	5.12	4.65	3.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	52,009.52	0.01	52,009.52	nan	5.07	3.60	6.31
HSBC HOLDINGS PLC	Banking	Fixed Income	51,925.43	0.01	51,925.43	B6QZ5W7	5.30	6.10	10.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,925.43	0.01	51,925.43	nan	5.56	5.45	14.14
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	51,799.29	0.01	51,799.29	nan	4.83	1.65	3.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51,715.20	0.01	51,715.20	B97MM05	5.65	6.88	9.13
FIFTH THIRD BANCORP	Banking	Fixed Income	51,673.16	0.01	51,673.16	B2Q1497	5.96	8.25	8.41
BARCLAYS PLC	Banking	Fixed Income	51,673.16	0.01	51,673.16	nan	5.78	6.04	13.81
NVIDIA CORPORATION	Technology	Fixed Income	51,462.93	0.01	51,462.93	BKP3KQ9	5.01	3.50	11.30
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	51,420.89	0.01	51,420.89	BP83MD2	5.35	2.80	16.07
HUMANA INC	Insurance	Fixed Income	51,378.84	0.01	51,378.84	BQZJCM9	6.07	4.95	11.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	51,378.84	0.01	51,378.84	nan	4.59	4.90	3.18
M&T BANK CORPORATION	Banking	Fixed Income	51,252.71	0.01	51,252.71	nan	5.67	5.05	6.49
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	51,240.58	0.01	-1,948,759.42	nan	-0.96	3.72	7.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51,084.53	0.01	51,084.53	B6VMZ67	5.58	4.38	11.43
WALMART INC	Consumer Cyclical	Fixed Income	51,042.48	0.01	51,042.48	B2QVLK7	4.99	6.20	9.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	51,000.44	0.01	51,000.44	BFY8W75	5.79	4.85	13.03
COMCAST CORPORATION	Communications	Fixed Income	50,916.35	0.01	50,916.35	BDFL075	5.33	3.20	9.21
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	50,706.12	0.01	50,706.12	nan	5.24	4.65	7.68
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	50,693.25	0.01	-949,306.75	nan	-1.05	3.29	8.38
INTEL CORPORATION	Technology	Fixed Income	50,411.81	0.01	50,411.81	BL59332	6.01	2.80	12.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	50,285.68	0.01	50,285.68	nan	4.78	2.40	4.76
SUNCOR ENERGY INC	Energy	Fixed Income	50,201.59	0.01	50,201.59	nan	5.83	3.75	14.54
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	50,117.50	0.01	50,117.50	nan	5.45	2.95	15.87
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	49,833.40	0.01	-450,166.60	nan	-1.47	3.20	18.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	49,823.18	0.01	49,823.18	BYZFHN9	4.48	3.60	3.50
CSX CORP	Transportation	Fixed Income	49,781.14	0.01	49,781.14	BF3VPY3	4.68	3.80	3.02
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	49,781.14	0.01	49,781.14	BF47XX5	5.93	4.95	12.50
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	49,697.05	0.01	49,697.05	BPH0DN1	5.65	3.25	11.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	49,612.96	0.01	49,612.96	nan	5.60	3.15	15.39
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	49,455.28	0.01	-550,544.72	nan	-1.20	3.33	14.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	49,402.73	0.01	49,402.73	BGHJWG1	5.33	4.38	13.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,318.64	0.01	49,318.64	BLB7Z34	5.21	2.75	18.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49,318.64	0.01	49,318.64	nan	4.59	1.90	3.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	49,234.55	0.01	49,234.55	nan	4.77	3.13	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,234.55	0.01	49,234.55	nan	4.81	5.52	2.82
EXPAND ENERGY CORP	Energy	Fixed Income	48,982.28	0.01	48,982.28	nan	5.82	4.75	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,940.24	0.01	48,940.24	nan	4.56	3.90	2.99
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	48,834.66	0.01	-3,951,165.34	nan	-0.86	3.69	6.11
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	48,705.34	0.01	-4,451,294.66	nan	-0.83	3.68	4.51
MYLAN INC	Consumer Non-Cyclical	Fixed Income	48,603.88	0.01	48,603.88	BHQSS68	5.13	4.55	3.10
T-MOBILE USA INC	Communications	Fixed Income	48,435.70	0.01	48,435.70	BN72M47	5.78	5.80	15.14
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	48,225.48	0.01	48,225.48	nan	5.31	2.88	6.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	48,183.43	0.01	48,183.43	nan	4.71	2.88	6.42
CHEVRON USA INC	Energy	Fixed Income	47,594.80	0.01	47,594.80	nan	5.31	2.34	16.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,468.67	0.01	47,468.67	BYXD4B2	5.42	4.13	13.43
DUKE ENERGY CORP	Electric	Fixed Income	47,468.67	0.01	47,468.67	nan	4.76	4.30	3.03
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	46,529.96	0.01	-953,470.04	nan	-1.01	3.53	10.83
SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	46,279.80	0.01	-1,953,720.20	nan	-0.90	3.70	3.90
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	46,147.92	0.01	-953,852.08	nan	-1.03	3.34	8.38
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	46,132.67	0.01	-1,453,867.33	nan	-0.96	3.55	7.46
PAYPAL HOLDINGS INC	Technology	Fixed Income	46,081.19	0.01	46,081.19	BMD8004	5.47	3.25	14.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45,997.10	0.01	45,997.10	BL0MLQ5	5.60	3.80	14.61
KEYCORP MTN	Banking	Fixed Income	45,997.10	0.01	45,997.10	BNHWYC9	4.99	4.79	6.07
ING GROEP NV	Banking	Fixed Income	45,913.01	0.01	45,913.01	nan	5.42	4.25	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	45,870.96	0.01	45,870.96	BLBCW16	5.23	2.80	15.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	45,870.96	0.01	45,870.96	nan	4.83	5.20	3.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	45,828.92	0.01	45,828.92	BYQ6504	5.52	5.38	12.36
AON CORP	Insurance	Fixed Income	45,786.87	0.01	45,786.87	nan	5.16	5.35	6.56
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	45,715.52	0.01	-954,284.48	nan	-1.03	3.37	8.30
BARCLAYS PLC	Banking	Fixed Income	45,324.38	0.01	45,324.38	nan	5.74	3.33	11.77
ORACLE CORPORATION	Technology	Fixed Income	45,282.33	0.01	45,282.33	nan	4.69	4.50	3.17
WESTPAC BANKING CORP	Banking	Fixed Income	45,282.33	0.01	45,282.33	nan	4.53	5.46	2.75
MASTERCARD INC	Technology	Fixed Income	45,030.07	0.01	45,030.07	nan	4.48	4.88	3.00
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	44,887.58	0.01	-555,112.42	nan	-1.33	3.33	18.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	44,567.57	0.01	44,567.57	nan	4.91	2.00	6.17
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,474.66	0.01	-555,525.34	nan	-1.24	3.39	16.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	44,357.35	0.01	44,357.35	nan	5.60	4.90	6.22
EOG RESOURCES INC	Energy	Fixed Income	44,315.30	0.01	44,315.30	nan	5.68	5.65	14.35
HUMANA INC	Insurance	Fixed Income	44,189.17	0.01	44,189.17	BL97DH6	5.43	2.15	6.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44,105.08	0.01	44,105.08	BMGJVK1	4.66	4.45	4.69
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	44,048.47	0.01	-955,951.53	nan	-1.02	3.20	6.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	43,852.81	0.01	43,852.81	nan	5.93	6.05	5.61
INTEL CORPORATION	Technology	Fixed Income	43,390.31	0.01	43,390.31	BPCKX36	6.08	3.20	16.30
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	43,338.36	0.01	-1,456,661.64	nan	-0.95	3.56	7.48
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	43,053.96	0.01	43,053.96	nan	5.34	2.80	16.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,053.96	0.01	43,053.96	B97GZH5	5.37	4.25	12.04
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	42,969.87	0.01	42,969.87	nan	5.41	5.72	3.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	42,927.82	0.01	42,927.82	BT259Q4	5.19	5.00	7.84
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	42,901.07	0.01	-957,098.93	nan	-1.02	3.42	7.42
TARGA RESOURCES CORP	Energy	Fixed Income	42,717.60	0.01	42,717.60	BMZM349	5.90	4.95	13.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	42,297.15	0.01	42,297.15	nan	5.69	3.95	14.12
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	42,255.10	0.01	42,255.10	BF5R442	5.44	3.82	2.74
HSBC HOLDINGS PLC	Banking	Fixed Income	41,876.70	0.01	41,876.70	B39GHK8	5.76	6.80	8.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,288.07	0.01	41,288.07	B83K8M0	5.61	3.88	11.89
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	40,951.71	0.01	40,951.71	nan	5.21	3.25	4.87
HEALTHPEAK OP LLC	Reits	Fixed Income	40,825.58	0.01	40,825.58	nan	5.18	5.25	6.38
ING GROEP NV	Banking	Fixed Income	40,405.13	0.01	40,405.13	nan	5.31	2.73	5.67
HESS CORP	Energy	Fixed Income	40,026.72	0.01	40,026.72	B55GWZ6	5.53	6.00	9.82
MARVELL TECHNOLOGY INC	Technology	Fixed Income	39,522.19	0.01	39,522.19	nan	5.00	2.45	3.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,522.19	0.01	39,522.19	BMHLD00	5.33	2.93	12.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	39,227.87	0.01	39,227.87	BFYKMS2	4.54	3.63	3.48
NORTHERN TRUST CORPORATION	Banking	Fixed Income	39,101.74	0.01	39,101.74	nan	5.06	6.13	6.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	39,059.69	0.01	39,059.69	nan	4.59	4.79	3.66
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	38,975.60	0.01	38,975.60	BMF0DM1	5.33	3.00	15.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,933.56	0.01	38,933.56	nan	4.49	5.10	2.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	38,891.51	0.01	38,891.51	nan	5.85	3.63	4.85
TELUS CORPORATION	Communications	Fixed Income	38,849.47	0.01	38,849.47	nan	5.20	3.40	6.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38,555.15	0.01	38,555.15	nan	5.33	5.75	6.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,092.66	0.01	38,092.66	BF17NG1	5.82	4.30	13.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,050.62	0.01	38,050.62	BMGYN33	5.28	2.50	18.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37,419.94	0.01	37,419.94	BMBKZF2	4.82	2.25	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,335.85	0.01	37,335.85	BFFFBV2	5.28	4.20	3.03
TAPESTRY INC	Consumer Cyclical	Fixed Income	37,293.81	0.01	37,293.81	nan	7.04	7.35	3.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36,831.31	0.01	36,831.31	nan	5.47	2.45	16.20
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	36,789.27	0.01	36,789.27	BNSNRL1	5.35	2.95	15.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36,747.22	0.01	36,747.22	nan	5.08	2.49	6.15
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	36,462.36	0.01	-1,363,537.64	nan	-0.91	3.40	4.40
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	36,437.05	0.01	-363,562.95	nan	-1.43	3.25	18.76
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	36,200.64	0.01	36,200.64	nan	5.39	5.35	7.66
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	36,174.77	0.01	-363,825.23	nan	-1.33	3.28	16.66
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	36,158.60	0.01	36,158.60	nan	5.02	5.00	4.37
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	36,125.25	0.01	-763,874.75	nan	-1.06	3.51	7.90
NISOURCE INC	Natural Gas	Fixed Income	36,032.46	0.01	36,032.46	BK20BW6	4.95	2.95	4.34
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	35,975.25	0.01	-964,024.75	nan	-1.12	3.55	18.41
KENVUE INC	Consumer Non-Cyclical	Fixed Income	35,906.33	0.01	35,906.33	nan	4.21	5.05	3.27
FIRSTENERGY CORPORATION	Electric	Fixed Income	35,822.24	0.01	35,822.24	BL5H0D5	5.69	3.40	14.75
COMCAST CORPORATION	Communications	Fixed Income	35,738.15	0.01	35,738.15	nan	4.70	4.55	3.69
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	35,738.15	0.01	35,738.15	BKLCY46	4.94	3.35	4.39
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	35,348.09	0.01	-2,964,651.91	nan	-0.83	3.66	4.51
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	35,149.52	0.01	35,149.52	nan	4.95	5.60	3.54
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	35,035.58	0.01	-864,964.42	nan	-1.15	3.60	18.34
LEIDOS INC	Technology	Fixed Income	34,939.29	0.01	34,939.29	nan	5.41	5.75	6.51
S&P GLOBAL INC	Technology	Fixed Income	34,729.07	0.01	34,729.07	BQZC712	5.33	3.70	15.30
COMCAST CORPORATION	Communications	Fixed Income	34,644.98	0.01	34,644.98	BFY1MY1	4.72	3.55	3.19
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	34,619.03	0.01	-965,380.97	nan	-1.02	3.62	16.33
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34,602.94	0.01	34,602.94	nan	5.38	3.05	17.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34,392.71	0.01	34,392.71	BMWC900	5.28	3.00	15.72
HUMANA INC	Insurance	Fixed Income	34,350.67	0.01	34,350.67	nan	5.64	5.95	7.04
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	34,192.31	0.01	-565,807.69	nan	-1.25	3.51	18.44
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	34,185.97	0.01	-965,814.03	nan	-0.97	3.76	13.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,014.31	0.01	34,014.31	BD84H70	5.82	5.30	11.97
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	33,804.08	0.01	33,804.08	nan	5.16	5.25	6.66
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	33,804.08	0.01	33,804.08	nan	4.61	1.70	3.34
PARAMOUNT GLOBAL	Communications	Fixed Income	33,804.08	0.01	33,804.08	nan	6.11	4.20	6.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,762.04	0.01	33,762.04	nan	5.20	2.75	16.04
BROADCOM INC 144A	Technology	Fixed Income	33,719.99	0.01	33,719.99	BMCGT13	4.75	1.95	3.06
SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	33,526.97	0.01	-1,466,473.03	nan	-0.85	3.54	3.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,425.68	0.01	33,425.68	nan	4.66	1.45	5.52
SUNCOR ENERGY INC	Energy	Fixed Income	33,383.63	0.01	33,383.63	BD5W818	5.97	4.00	13.53
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	33,296.59	0.01	-466,703.41	nan	-1.11	3.45	14.18
NISOURCE INC	Natural Gas	Fixed Income	33,257.50	0.01	33,257.50	nan	4.83	5.25	3.04
ONEOK INC	Energy	Fixed Income	33,131.36	0.01	33,131.36	nan	4.91	5.65	3.51
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	32,879.10	0.01	32,879.10	BMWG8Z0	5.34	5.15	7.72
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	32,637.62	0.01	-967,362.38	nan	-0.93	3.68	14.03
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	32,500.69	0.01	32,500.69	nan	5.08	2.60	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,164.33	0.01	32,164.33	BMBMD76	5.25	2.25	16.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,038.20	0.01	32,038.20	nan	4.65	2.63	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	31,996.15	0.01	31,996.15	BMBKJ72	5.63	3.10	15.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,954.11	0.01	31,954.11	nan	5.23	2.50	11.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31,954.11	0.01	31,954.11	BF2K6Q0	5.38	4.10	13.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	31,870.02	0.01	31,870.02	nan	5.35	5.35	6.75
CROWN CASTLE INC	Communications	Fixed Income	31,407.52	0.01	31,407.52	nan	5.63	2.90	12.00
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	31,281.39	0.01	31,281.39	BYYXY44	5.29	3.94	13.73
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	31,216.98	0.01	-1,968,783.02	nan	-0.90	3.80	5.66
PARAMOUNT GLOBAL	Communications	Fixed Income	30,776.85	0.01	30,776.85	4230375	5.93	7.88	4.52
OMNICOM GROUP INC	Communications	Fixed Income	30,650.72	0.01	30,650.72	nan	5.13	2.60	5.93
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	30,469.41	0.01	-1,469,530.59	nan	-0.90	3.57	6.11
SEMPRA	Natural Gas	Fixed Income	30,230.27	0.01	30,230.27	B4T9B57	5.64	6.00	9.82
PHILLIPS 66 CO	Energy	Fixed Income	29,893.91	0.01	29,893.91	nan	5.12	5.25	5.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	29,893.91	0.01	29,893.91	nan	5.53	6.12	6.26
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	29,851.14	0.01	-2,970,148.86	nan	-0.85	3.73	6.12
SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	29,606.65	0.01	-3,470,393.35	nan	-0.82	3.97	3.96
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	29,431.42	0.01	29,431.42	2K03C78	5.39	5.63	6.14
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	29,273.66	0.01	-5,970,726.34	nan	-0.80	3.80	4.53
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	29,221.87	0.01	-370,778.13	nan	-1.15	3.41	14.21
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	28,968.92	0.01	28,968.92	BK5R469	5.55	3.60	14.51
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	28,926.88	0.01	28,926.88	nan	5.38	5.25	14.55
WESTPAC BANKING CORP	Banking	Fixed Income	28,926.88	0.01	28,926.88	BLD9486	5.60	3.13	12.21
BANK OF MONTREAL MTN	Banking	Fixed Income	28,758.70	0.01	28,758.70	nan	5.09	5.51	5.32
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,717.46	0.01	-471,282.54	nan	-1.26	3.52	18.43
AT&T INC	Communications	Fixed Income	28,674.61	0.01	28,674.61	nan	4.74	1.65	3.04
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	28,552.83	0.01	-1,971,447.17	nan	-0.86	3.72	8.30
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	28,128.02	0.01	28,128.02	BG13NR7	4.55	3.85	3.17
PHILLIPS 66	Energy	Fixed Income	28,085.98	0.01	28,085.98	BDVLN47	4.79	3.90	3.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27,959.84	0.01	27,959.84	nan	5.02	2.30	5.70
FISERV INC	Technology	Fixed Income	27,917.80	0.01	27,917.80	nan	4.82	5.45	2.95
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	27,842.84	0.01	-372,157.16	nan	-1.12	3.33	11.58
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	27,443.72	0.01	-1,272,556.28	nan	-0.93	3.76	7.93
SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	27,437.33	0.01	-1,972,562.67	nan	-0.85	3.84	4.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,329.17	0.01	27,329.17	nan	4.44	1.50	3.14
ONEOK INC	Energy	Fixed Income	27,287.13	0.01	27,287.13	BDDR183	4.90	4.55	3.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	27,245.08	0.01	27,245.08	BMC59H6	5.58	2.95	15.48
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,056.00	0.01	-672,944.00	nan	-1.16	3.61	18.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	26,950.77	0.01	26,950.77	nan	5.74	3.04	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26,656.45	0.01	26,656.45	nan	5.22	5.47	6.26
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,530.32	0.01	26,530.32	nan	4.69	2.38	4.99
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	26,446.23	0.01	26,446.23	nan	5.79	2.88	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,278.05	0.01	26,278.05	nan	4.76	5.30	2.96
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	26,086.64	0.01	-2,973,913.36	nan	-0.82	3.72	4.51
BANK OF MONTREAL MTN	Banking	Fixed Income	25,773.51	0.01	25,773.51	nan	4.74	5.20	2.88
US BANCORP MTN	Banking	Fixed Income	25,479.20	0.01	25,479.20	BPBRV01	5.22	2.68	6.30
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	25,311.02	0.01	25,311.02	BMWG8W7	5.65	5.50	14.43
ENERGY TRANSFER LP	Energy	Fixed Income	25,268.97	0.01	25,268.97	nan	4.87	5.55	2.90
SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	25,146.91	0.01	-1,874,853.09	nan	-0.92	3.75	16.22
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25,016.70	0.01	25,016.70	nan	5.87	3.13	3.57
WALMART INC	Consumer Cyclical	Fixed Income	24,890.57	0.01	24,890.57	nan	4.38	3.90	3.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,848.52	0.01	24,848.52	BGD8XW5	5.37	4.80	12.07
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	24,460.79	0.01	-975,539.21	nan	-0.95	3.71	7.96
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,301.94	0.01	24,301.94	BD6TZ17	6.41	4.70	12.36
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	23,712.10	0.01	-3,476,287.90	nan	-0.83	3.78	6.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,503.09	0.01	23,503.09	B522X65	5.35	5.10	10.51
SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	23,383.76	0.01	-776,616.24	nan	-0.93	3.58	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23,376.95	0.01	23,376.95	BFMNF73	5.42	4.00	13.96
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,298.89	0.01	-526,701.11	nan	-1.18	3.60	18.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,292.86	0.01	23,292.86	BFNF664	5.17	3.50	14.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,325.83	0.00	22,325.83	BFXSFH7	4.67	3.80	3.10
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	22,029.28	0.00	-1,977,970.72	nan	-0.85	3.76	8.30
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	21,936.85	0.00	-528,063.15	nan	-1.07	3.68	16.18
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	21,779.25	0.00	21,779.25	BFX1781	4.77	3.50	2.91
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,611.07	0.00	21,611.07	BKMD3V8	5.66	4.19	14.04
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	21,484.93	0.00	21,484.93	nan	5.05	2.45	6.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,442.89	0.00	21,442.89	nan	4.47	3.60	3.00
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	21,369.04	0.00	-978,630.96	nan	-0.94	3.77	7.86
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	21,244.22	0.00	-378,755.78	nan	-1.14	3.60	16.26
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	21,079.42	0.00	-978,920.58	nan	-0.87	3.78	13.44
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	21,034.33	0.00	-1,478,965.67	nan	-0.84	3.81	13.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	20,812.21	0.00	20,812.21	nan	4.79	4.95	3.04
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,695.93	0.00	-679,304.07	nan	-1.11	3.67	18.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,686.08	0.00	20,686.08	BD886H5	5.38	3.50	16.45
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	20,517.90	0.00	20,517.90	BN14JM6	5.63	2.70	16.09
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,433.81	0.00	20,433.81	BJV9CD5	5.39	3.25	15.23
EXPAND ENERGY CORP	Energy	Fixed Income	20,433.81	0.00	20,433.81	nan	5.71	5.38	4.52
COMCAST CORPORATION	Communications	Fixed Income	20,097.45	0.00	20,097.45	BQ0KW38	5.01	5.50	6.43
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20,097.45	0.00	20,097.45	BK6QRR7	5.65	4.13	4.02
COMCAST CORPORATION	Communications	Fixed Income	20,055.41	0.00	20,055.41	BF22PP8	4.66	3.15	3.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,845.18	0.00	19,845.18	B96WFB8	5.34	3.95	12.40
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	19,760.06	0.00	-580,239.94	nan	-1.13	3.64	18.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19,677.00	0.00	19,677.00	nan	5.37	5.67	6.22
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,634.96	0.00	19,634.96	990XAZ9	5.14	5.13	2.87
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	19,277.41	0.00	-1,980,722.59	nan	-0.87	3.91	5.62
STATE STREET CORP	Banking	Fixed Income	19,088.37	0.00	19,088.37	nan	4.88	2.20	5.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,920.20	0.00	18,920.20	nan	5.39	3.70	14.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,878.15	0.00	18,878.15	nan	4.64	1.75	3.03
FEDEX CORP	Transportation	Fixed Income	18,499.75	0.00	18,499.75	BKPSFX6	4.79	4.25	4.83
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,248.69	0.00	-331,751.31	nan	-1.23	3.53	18.42
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	18,179.35	0.00	-981,820.65	nan	-0.91	3.76	5.68
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,163.39	0.00	18,163.39	nan	5.42	2.70	16.26
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	17,700.89	0.00	17,700.89	BG1XJ24	4.86	4.15	3.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,616.80	0.00	17,616.80	BFN2R40	4.37	2.90	2.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,574.76	0.00	17,574.76	nan	4.45	2.30	6.43
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	17,272.90	0.00	-1,182,727.10	nan	-0.89	3.82	7.96
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	16,916.94	0.00	-683,083.06	nan	-1.06	3.61	18.35
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,504.34	0.00	-1,283,495.66	nan	-1.00	3.67	18.28
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	16,384.11	0.00	-483,615.89	nan	-0.95	3.72	11.18
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	16,120.26	0.00	-183,879.74	nan	-1.19	3.35	14.27
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	15,222.14	0.00	-1,584,777.86	nan	-0.84	3.78	8.30
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	14,967.98	0.00	14,967.98	nan	4.76	5.25	2.96
SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	14,741.38	0.00	-685,258.62	nan	-0.95	3.70	16.27
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,556.91	0.00	-985,443.09	nan	-0.83	3.80	11.38
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,524.58	0.00	-485,475.42	nan	-0.93	3.76	11.16
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	14,500.74	0.00	-485,499.26	nan	-0.93	3.78	13.82
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	14,490.87	0.00	-785,509.13	nan	-0.86	3.78	13.98
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,347.20	0.00	-1,185,652.80	nan	-0.81	3.82	11.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14,337.30	0.00	14,337.30	nan	4.82	5.60	2.94
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,327.24	0.00	-485,672.76	nan	-0.94	3.79	13.78
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	14,170.99	0.00	-485,829.01	nan	-0.94	3.82	13.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,127.08	0.00	14,127.08	nan	4.42	4.55	2.75
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	13,989.57	0.00	-386,010.43	nan	-1.04	3.69	16.19
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	13,524.72	0.00	-586,475.28	nan	-0.90	3.83	11.08
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	13,504.31	0.00	-986,495.69	nan	-0.86	3.73	8.29
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,445.27	0.00	-486,554.73	nan	-0.93	3.80	13.78
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,918.93	0.00	-387,081.07	nan	-0.99	3.65	7.88
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	12,846.39	0.00	-687,153.61	nan	-0.92	3.80	7.89
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,529.37	0.00	12,529.37	nan	5.44	6.18	6.28
SWP: OIS 3.928200 14-DEC-2028 SOF	Cash and/or Derivatives	Swaps	12,446.03	0.00	-887,553.97	nan	-0.85	3.93	3.81
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,093.66	0.00	-587,906.34	nan	-1.06	3.70	18.22
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	12,009.64	0.00	-487,990.36	nan	-0.91	3.81	11.10
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	11,814.61	0.00	11,814.61	BKS7M84	5.34	3.27	15.21
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,985.83	0.00	-489,014.17	nan	-0.90	3.83	11.10
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10,679.40	0.00	10,679.40	nan	5.04	4.75	2.93
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	10,300.66	0.00	-989,699.34	nan	-0.87	3.87	7.93
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	10,266.65	0.00	-789,733.35	nan	-0.85	3.87	13.81
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	10,049.57	0.00	-989,950.43	nan	-0.87	3.87	5.70
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	10,048.62	0.00	-689,951.38	nan	-0.83	3.80	11.38
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,789.72	0.00	-690,210.28	nan	-0.86	3.88	13.75
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,720.74	0.00	-690,279.26	nan	-0.85	3.88	11.12
SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	9,671.76	0.00	-790,328.24	nan	-0.91	3.76	16.22
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	9,618.89	0.00	-490,381.11	nan	-1.05	3.68	18.25
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	9,216.04	0.00	-790,783.96	nan	-1.00	3.68	18.27
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	9,193.47	0.00	-740,806.53	nan	-0.83	3.82	13.94
CENTENE CORPORATION	Insurance	Fixed Income	8,156.71	0.00	8,156.71	BMCTMH9	5.47	4.25	2.78
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	7,968.73	0.00	-992,031.27	nan	-0.86	3.91	5.69
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	7,837.10	0.00	-392,162.90	nan	-0.88	3.83	11.15
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,735.25	0.00	-292,264.75	nan	-0.92	3.80	13.82
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	7,099.51	0.00	-192,900.49	nan	-1.14	3.61	18.32
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	7,006.22	0.00	-492,993.78	nan	-0.82	3.80	11.39
SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	6,924.52	0.00	-493,075.48	nan	-0.85	3.86	3.96
SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	6,831.93	0.00	-993,168.07	nan	-0.81	3.97	4.05
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,576.31	0.00	-393,423.69	nan	-1.04	3.72	18.19
SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	6,172.59	0.00	-2,993,827.41	nan	-0.79	3.98	4.23
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	6,088.89	0.00	-693,911.11	nan	-0.82	3.90	11.18
SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	5,944.38	0.00	-994,055.62	nan	-0.95	3.74	17.82
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	5,561.70	0.00	-494,438.30	nan	-1.01	3.75	18.16
PHILLIPS 66 CO	Energy	Fixed Income	5,465.83	0.00	5,465.83	nan	4.66	4.95	2.73
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	5,030.43	0.00	-994,969.57	nan	-0.85	3.95	7.86
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	4,994.18	0.00	-195,005.82	nan	-1.08	3.67	18.25
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	4,793.48	0.00	-995,206.52	nan	-0.84	3.90	8.04
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,523.54	0.00	-495,476.46	nan	-0.84	3.93	13.69
SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	4,290.56	0.00	-295,709.44	nan	-1.03	3.74	18.16
SWP: OIS 3.859200 05-NOV-2034 SOF	Cash and/or Derivatives	Swaps	3,962.77	0.00	-1,496,037.23	nan	-0.81	3.86	8.28
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	2,955.68	0.00	-997,044.32	nan	-0.79	3.85	4.52
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	2,872.87	0.00	-997,127.13	nan	-0.81	3.84	6.11
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	2,755.77	0.00	-997,244.23	nan	-0.77	3.90	11.35
SWP: OIS 3.817200 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	2,556.08	0.00	-1,097,443.92	nan	-0.86	3.82	16.17
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	2,476.01	0.00	-997,523.99	nan	-0.79	3.89	13.91
SWP: OIS 3.941200 11-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,381.59	0.00	-497,618.41	nan	-0.81	3.94	13.71
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	1,983.01	0.00	-1,098,016.99	nan	-0.95	3.73	18.23
SWP: OIS 3.890700 05-NOV-2044 SOF	Cash and/or Derivatives	Swaps	1,407.56	0.00	-498,592.44	nan	-0.79	3.89	13.90
ATHENE HOLDING LTD	Insurance	Fixed Income	1,387.48	0.00	1,387.48	BFW28L5	5.01	4.13	2.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,261.35	0.00	1,261.35	nan	4.59	5.25	2.92
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	882.94	0.00	882.94	BF5DPL4	4.55	3.40	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	588.63	0.00	588.63	BF4L069	4.61	3.15	2.81
SWP: OIS 3.815200 05-NOV-2049 SOF	Cash and/or Derivatives	Swaps	576.22	0.00	-199,423.78	nan	-0.87	3.82	16.17
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	346.73	0.00	-999,653.27	nan	-0.82	3.96	8.02
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	312.69	0.00	-299,687.31	nan	-0.96	3.79	18.13
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.57	4.57	0.00
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-6.77	0.00	-1,000,006.77	nan	-0.82	3.99	7.92
SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-91.28	0.00	-500,091.28	nan	-0.77	3.94	10.69
SWP: OIS 4.070200 22-NOV-2033 SOF	Cash and/or Derivatives	Swaps	-1,089.67	0.00	-1,001,089.67	nan	-0.84	4.07	7.67
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-1,660.95	0.00	-2,001,660.95	nan	-0.82	4.04	5.69
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-1,733.39	0.00	-501,733.39	nan	-0.76	4.01	11.10
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-1,829.17	0.00	-401,829.17	nan	-0.93	3.82	18.10
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-2,174.39	0.00	-2,002,174.39	nan	-0.81	4.00	5.81
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,505.60	0.00	-2,002,505.60	nan	-0.78	4.14	4.05
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-4,338.47	0.00	-1,004,338.47	nan	-0.80	4.07	5.76
SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-4,789.96	0.00	-2,004,789.96	nan	-0.77	4.10	4.18
SWP: OIS 3.868200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-5,924.63	0.00	-355,924.63	nan	-0.85	3.87	17.69
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-8,085.82	0.00	-608,085.82	nan	-0.74	4.08	7.46
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-8,382.32	0.00	-1,008,382.32	nan	-0.78	4.14	5.74
SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-9,089.20	0.00	-2,009,089.20	nan	-0.76	4.17	4.14
SWP: OIS 3.854700 13-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-9,235.14	0.00	-859,235.14	nan	-0.90	3.85	18.05
SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-9,830.46	0.00	-1,009,830.46	nan	-0.77	4.09	7.95
SWP: OIS 4.131200 14-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-10,788.51	0.00	-810,788.51	nan	-0.75	4.13	7.93
SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-11,410.47	0.00	-1,011,410.47	nan	-0.72	4.07	11.13
SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-11,551.03	0.00	-1,011,551.03	nan	-0.73	4.08	11.06
SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-14,982.74	0.00	-1,514,982.74	nan	-0.77	4.17	5.72
SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-15,685.06	0.00	-2,015,685.06	nan	-0.74	4.25	4.10
SWP: OIS 4.266200 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	-18,212.61	0.00	-1,218,212.61	nan	-0.75	4.27	5.67
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-18,459.82	0.00	-918,459.82	nan	-0.73	4.22	7.88
SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-18,932.18	0.00	-2,018,932.18	nan	-0.74	4.28	4.12
SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-19,118.90	0.00	-2,019,118.90	nan	-0.77	4.06	8.03
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-19,274.50	0.00	-2,519,274.50	nan	-0.77	4.09	5.84
SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-19,314.77	0.00	-1,019,314.77	nan	-0.73	4.32	5.70
SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-19,767.69	0.00	-1,219,767.69	nan	-0.74	4.28	5.68
SWP: OIS 4.191200 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	-22,592.79	-0.01	-1,322,592.79	nan	-0.74	4.19	7.87
SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-45,500.91	-0.01	-3,545,500.91	nan	-0.72	4.37	4.07
USD CASH	Cash and/or Derivatives	Cash	-1,720,877.79	-0.38	-1,720,877.79	nan	4.57	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,122,754.91	-2.71	-12,122,754.91	nan	4.57	4.57	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-52,840,828.94	-11.81	-52,840,828.94	nan	4.57	4.57	0.00
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