Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3444 securities.

Note: The data shown here is as of date Feb 27, 2026 (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	475,794,002.08	95.94	US4642872422	7.97	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,429,999.98	3.11	US0669224778	0.12	nan	3.64
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,865,486.11	1.79	nan	17.61	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,911,729.44	1.60	nan	20.32	Sep 18, 2050	1.06
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,589,450.93	1.33	nan	19.90	Oct 19, 2050	1.18
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,587,895.88	1.33	nan	13.21	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,016,361.60	1.21	nan	9.12	Sep 25, 2035	0.91
USD	USD CASH	Cash and/or Derivatives	Cash	4,852,433.20	0.98	nan	0.00	nan	0.00
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,246,920.67	0.65	nan	1.56	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,054,409.50	0.62	nan	4.55	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,145,734.98	0.43	nan	5.54	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,638,192.04	0.33	nan	20.12	Dec 07, 2051	1.28
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,388,796.94	0.28	nan	2.59	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,353,488.02	0.27	nan	9.87	Dec 15, 2036	1.35
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,286,026.30	0.26	nan	4.75	Feb 12, 2031	1.22
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	592,619.96	0.12	nan	5.31	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	357,459.06	0.07	nan	5.54	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	172,814.41	0.03	nan	17.66	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	167,184.26	0.03	nan	17.44	Jul 05, 2053	3.18
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	132,597.25	0.03	nan	17.50	Jun 27, 2053	3.13
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	132,295.93	0.03	nan	5.35	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	131,760.63	0.03	nan	15.81	Sep 09, 2049	3.28
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	124,042.55	0.03	nan	17.82	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	122,080.60	0.02	nan	17.33	Jul 07, 2053	3.27
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	113,112.29	0.02	nan	17.69	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	111,306.85	0.02	nan	17.62	Aug 20, 2054	3.33
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	107,633.84	0.02	nan	13.49	Sep 25, 2044	3.41
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	107,128.55	0.02	nan	17.79	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	97,843.05	0.02	nan	15.75	Sep 25, 2049	3.35
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	97,430.68	0.02	nan	0.76	Dec 07, 2026	1.00
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	80,172.35	0.02	nan	13.52	Sep 09, 2044	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	77,581.77	0.02	nan	15.83	Sep 20, 2049	3.27
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	73,192.87	0.01	nan	17.32	Dec 28, 2053	3.35
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	72,357.92	0.01	nan	17.40	Oct 15, 2054	3.55
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	70,525.78	0.01	nan	15.74	Aug 22, 2049	3.34
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	70,264.87	0.01	nan	12.87	Jul 18, 2043	3.47
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	67,334.32	0.01	nan	17.80	Sep 20, 2054	3.20
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	66,348.49	0.01	nan	17.64	Oct 07, 2054	3.33
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	65,407.33	0.01	nan	17.21	Dec 17, 2054	3.77
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	64,436.21	0.01	nan	17.27	Oct 24, 2054	3.67
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	60,937.42	0.01	nan	17.23	Mar 15, 2054	3.60
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,762.89	0.01	nan	15.70	Sep 05, 2049	3.39
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	54,926.77	0.01	nan	15.50	Oct 15, 2049	3.62
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	52,852.95	0.01	nan	5.88	Sep 10, 2032	3.35
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	51,193.55	0.01	nan	13.01	Dec 28, 2043	3.52
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	50,676.13	0.01	nan	10.79	Sep 09, 2039	3.34
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	50,104.80	0.01	nan	17.72	Aug 22, 2054	3.25
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	49,372.43	0.01	nan	13.54	Sep 20, 2044	3.33
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	46,457.48	0.01	nan	7.45	Sep 09, 2034	3.27
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	45,957.38	0.01	nan	17.17	Feb 06, 2054	3.51
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	43,718.59	0.01	nan	15.81	Sep 10, 2049	3.28
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	43,215.53	0.01	nan	17.22	Nov 12, 2054	3.73
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	42,905.58	0.01	nan	17.35	Nov 07, 2054	3.61
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	42,769.42	0.01	nan	10.81	Sep 11, 2039	3.31
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	41,681.12	0.01	nan	2.63	Nov 28, 2028	3.22
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	41,653.58	0.01	nan	17.07	Feb 07, 2054	3.61
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	38,803.66	0.01	nan	17.26	Oct 29, 2054	3.68
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,832.25	0.01	nan	17.14	Jan 12, 2054	3.52
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	35,813.53	0.01	nan	17.30	Mar 10, 2055	3.82
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	35,212.10	0.01	nan	17.01	Jan 25, 2054	3.67
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	34,069.97	0.01	nan	17.07	Jan 19, 2054	3.60
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	33,784.67	0.01	nan	10.69	Aug 20, 2039	3.49
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	33,724.49	0.01	nan	13.30	Oct 14, 2044	3.68
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	33,049.66	0.01	nan	13.43	Sep 05, 2044	3.45
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	32,722.66	0.01	nan	17.05	Feb 14, 2054	3.64
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	31,991.04	0.01	nan	4.40	Nov 28, 2030	3.28
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	30,990.56	0.01	nan	6.04	Dec 01, 2032	3.39
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,789.73	0.01	nan	17.12	Mar 28, 2054	3.70
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	29,686.31	0.01	nan	6.03	Nov 28, 2032	3.40
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	29,604.24	0.01	nan	5.08	Sep 09, 2031	3.23
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	29,174.77	0.01	nan	17.41	Sep 18, 2055	3.83
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	28,785.36	0.01	nan	13.45	Aug 22, 2044	3.41
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,199.20	0.01	nan	17.31	Mar 07, 2054	3.53
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	27,848.96	0.01	nan	15.66	Oct 29, 2050	3.88
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	27,795.78	0.01	nan	5.89	Sep 11, 2032	3.35
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	27,185.18	0.01	nan	17.42	Oct 29, 2055	3.85
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	25,645.95	0.01	nan	17.18	Jun 07, 2054	3.68
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	25,055.23	0.01	nan	4.41	Dec 01, 2030	3.28
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	24,607.75	0.00	nan	7.45	Sep 10, 2034	3.25
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	23,845.64	0.00	nan	10.01	Jul 18, 2038	3.53
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	23,270.31	0.00	nan	13.22	Oct 24, 2044	3.81
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,286.84	0.00	nan	15.20	Jan 12, 2049	3.60
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	20,846.65	0.00	nan	7.47	Sep 25, 2034	3.29
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	20,616.54	0.00	nan	10.80	Sep 10, 2039	3.33
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,476.19	0.00	nan	17.07	Apr 04, 2054	3.75
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	19,739.37	0.00	nan	12.89	Jan 24, 2044	3.76
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,335.16	0.00	nan	17.09	Mar 25, 2054	3.72
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	16,852.45	0.00	nan	12.70	Aug 31, 2043	3.78
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	16,810.23	0.00	nan	7.48	Oct 07, 2034	3.34
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	16,339.19	0.00	nan	8.23	Dec 01, 2035	3.58
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	16,087.27	0.00	nan	13.43	Mar 05, 2045	3.81
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	16,037.21	0.00	nan	13.52	Sep 10, 2044	3.35
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,991.21	0.00	nan	13.25	Nov 07, 2044	3.78
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,618.23	0.00	nan	17.34	Mar 24, 2055	3.80
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,353.56	0.00	nan	17.38	Mar 24, 2055	3.76
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	15,234.88	0.00	nan	7.38	Aug 22, 2034	3.37
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	15,140.40	0.00	nan	13.61	Sep 18, 2045	3.85
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,991.41	0.00	nan	17.38	Oct 17, 2055	3.88
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	14,194.31	0.00	nan	17.36	Dec 01, 2055	3.93
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	13,606.40	0.00	nan	3.38	Sep 25, 2029	3.21
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	13,554.85	0.00	nan	3.35	Sep 10, 2029	3.18
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,002.32	0.00	nan	17.22	Apr 02, 2054	3.61
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,583.57	0.00	nan	5.13	Oct 07, 2031	3.29
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	11,883.79	0.00	nan	17.28	Mar 11, 2055	3.84
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	11,827.02	0.00	nan	5.08	Sep 10, 2031	3.20
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,971.80	0.00	nan	13.00	Mar 15, 2044	3.78
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,884.12	0.00	nan	17.15	Mar 28, 2054	3.67
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,883.22	0.00	nan	17.02	May 23, 2054	3.82
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	10,873.15	0.00	nan	17.28	Apr 29, 2055	3.87
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,643.94	0.00	nan	15.62	Oct 17, 2050	3.91
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,439.67	0.00	nan	13.22	Oct 29, 2044	3.82
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	9,787.92	0.00	nan	17.05	May 20, 2054	3.79
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	9,376.53	0.00	nan	3.35	Sep 09, 2029	3.24
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,063.98	0.00	nan	5.97	Oct 29, 2032	3.40
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	8,948.78	0.00	nan	8.22	Nov 28, 2035	3.59
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,733.56	0.00	nan	13.63	Oct 29, 2045	3.88
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	8,597.64	0.00	nan	17.17	Feb 07, 2055	3.86
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	8,559.69	0.00	nan	6.44	May 24, 2033	3.42
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	8,327.79	0.00	nan	4.31	Oct 17, 2030	3.28
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,714.34	0.00	nan	12.89	Feb 07, 2044	3.79
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,435.06	0.00	nan	11.21	Oct 29, 2040	3.78
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	7,370.62	0.00	nan	13.03	Jun 07, 2044	3.87
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	7,242.31	0.00	nan	4.39	Nov 26, 2030	3.31
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,103.63	0.00	nan	12.89	Feb 14, 2044	3.80
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	6,761.72	0.00	nan	8.17	Oct 27, 2035	3.56
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	6,356.04	0.00	nan	10.87	Mar 05, 2040	3.81
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,119.78	0.00	nan	13.62	Oct 27, 2045	3.88
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	6,038.99	0.00	nan	12.80	Dec 14, 2043	3.82
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,002.43	0.00	nan	5.95	Oct 17, 2032	3.40
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	5,856.13	0.00	nan	13.01	Apr 02, 2044	3.80
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,323.12	0.00	nan	12.94	Mar 28, 2044	3.88
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	4,772.27	0.00	nan	17.35	Nov 03, 2055	3.92
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	4,656.94	0.00	nan	13.19	Nov 12, 2044	3.89
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,424.61	0.00	nan	10.34	Mar 11, 2039	3.72
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	4,215.17	0.00	nan	10.71	Dec 04, 2039	3.75
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,870.76	0.00	nan	17.32	Oct 02, 2055	3.93
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,821.72	0.00	nan	8.15	Oct 17, 2035	3.57
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	3,743.66	0.00	nan	6.02	Nov 26, 2032	3.43
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,192.14	0.00	nan	13.60	Oct 17, 2045	3.90
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,534.37	0.00	nan	10.31	Mar 07, 2039	3.76
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,130.68	0.00	nan	11.18	Oct 17, 2040	3.80
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	805.36	0.00	nan	13.62	Dec 01, 2045	3.94
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	552.54	0.00	nan	11.24	Dec 01, 2040	3.83
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Mar 03, 2026	3.64
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-257.03	0.00	nan	13.38	Apr 29, 2045	3.95
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-465.64	0.00	nan	17.30	Oct 09, 2055	3.96
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-475.65	0.00	nan	12.83	Feb 26, 2044	3.93
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	-542.83	0.00	nan	6.85	Dec 28, 2033	3.51
LCH	SWP: OIS 3.977700 26-FEB-2051 SOF	Cash and/or Derivatives	Swaps	-808.32	0.00	nan	15.70	Feb 26, 2051	3.98
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-873.44	0.00	nan	13.53	Sep 10, 2045	3.95
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-919.67	0.00	nan	8.21	Nov 26, 2035	3.61
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-1,143.04	0.00	nan	13.54	Oct 02, 2045	3.96
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-1,198.19	0.00	nan	10.63	Oct 23, 2039	3.80
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-1,208.83	0.00	nan	3.29	Aug 22, 2029	3.40
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	-1,601.75	0.00	nan	13.58	Nov 03, 2045	3.96
LCH	SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	-1,673.89	0.00	nan	11.22	Nov 28, 2040	3.84
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-2,405.89	0.00	nan	6.49	Jul 05, 2033	3.55
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-3,398.40	0.00	nan	5.92	Oct 10, 2032	3.49
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-4,000.24	0.00	nan	6.52	Jul 18, 2033	3.56
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-4,221.68	0.00	nan	8.20	Nov 24, 2035	3.66
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,252.80	0.00	nan	6.85	Jan 12, 2034	3.65
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-5,042.85	0.00	nan	5.91	Oct 02, 2032	3.49
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-6,768.76	0.00	nan	4.37	Nov 20, 2030	3.38
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-7,760.36	0.00	nan	8.11	Oct 10, 2035	3.66
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-7,945.18	0.00	nan	8.16	Nov 03, 2035	3.65
LCH	SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	-8,264.29	0.00	nan	13.61	Nov 28, 2045	3.96
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,415.02	0.00	nan	5.56	Apr 29, 2032	3.63
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-8,455.56	0.00	nan	8.10	Oct 02, 2035	3.65
LCH	SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-9,273.67	0.00	nan	6.01	Nov 20, 2032	3.50
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,600.55	0.00	nan	6.99	Mar 11, 2034	3.71
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-10,430.40	0.00	nan	8.01	Aug 26, 2035	3.73
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-11,339.25	0.00	nan	7.79	Apr 29, 2035	3.76
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-15,564.27	0.00	nan	5.99	Nov 13, 2032	3.51
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-18,367.19	0.00	nan	3.86	Apr 14, 2030	3.59
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-20,993.86	0.00	nan	8.18	Nov 20, 2035	3.68
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-30,854.35	-0.01	nan	6.03	Dec 11, 2032	3.60
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-30,855.90	-0.01	nan	7.70	Mar 05, 2035	3.74
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-33,144.16	-0.01	nan	5.79	Aug 14, 2032	3.57
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-35,280.25	-0.01	nan	6.06	Dec 26, 2032	3.61
LCH	SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-49,116.95	-0.01	nan	6.17	Feb 12, 2033	3.56
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,294,401.60	-1.87	nan	0.00	Mar 03, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-46,055,343.40	-9.29	nan	0.00	Mar 03, 2026	3.64
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,350,000.00	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	20,843,631.72	4.20	20,843,631.72	6922477	3.49	3.64	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,865,486.11	1.79	-10,881,513.89	nan	-2.72	0.86	17.61
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,911,729.44	1.60	-8,743,270.56	nan	-3.04	1.06	20.32
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,589,450.93	1.33	-7,960,549.07	nan	-2.76	1.18	19.90
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,587,895.88	1.33	-14,112,104.12	nan	-1.57	1.11	13.21
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,016,361.60	1.21	-19,983,638.40	nan	-1.21	0.91	9.12
USD CASH	Cash and/or Derivatives	Cash	5,259,141.91	1.06	5,259,141.91	nan	3.64	0.00	0.00
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,246,920.67	0.65	-51,985,079.33	nan	-0.59	0.49	1.56
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,054,409.50	0.62	-22,345,590.50	nan	-0.91	0.78	4.55
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,145,734.98	0.43	-16,154,265.02	nan	-0.83	1.24	5.54
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,638,192.04	0.33	-2,061,807.96	nan	-2.65	1.28	20.12
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,388,796.94	0.28	-20,911,203.06	nan	-0.69	1.19	2.59
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,353,488.02	0.27	-5,046,511.98	nan	-1.03	1.35	9.87
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,286,026.30	0.26	-11,893,973.70	nan	-0.78	1.22	4.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	975,330.12	0.20	975,330.12	BJXS2M9	5.45	4.90	12.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	842,060.22	0.17	842,060.22	BF4JKH4	5.97	5.05	12.31
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	763,744.53	0.15	763,744.53	nan	4.49	4.52	4.32
T-MOBILE USA INC	Communications	Fixed Income	739,812.09	0.15	739,812.09	BN0ZLW4	4.18	3.88	3.71
META PLATFORMS INC	Communications	Fixed Income	676,721.81	0.14	676,721.81	nan	5.81	5.63	13.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	664,684.22	0.13	664,684.22	B283338	5.42	6.75	7.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	657,499.73	0.13	657,499.73	BMCF8B3	3.98	3.20	3.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	650,886.19	0.13	650,886.19	BMDLR57	4.83	5.29	5.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	640,609.04	0.13	640,609.04	BQ66T84	5.69	5.30	13.74
AT&T INC	Communications	Fixed Income	637,944.60	0.13	637,944.60	BNTFQF3	5.88	3.50	14.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	634,994.68	0.13	634,994.68	BRBCSG5	4.88	5.47	6.36
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	631,759.28	0.13	631,759.28	BK5XW52	4.73	4.70	7.82
AT&T INC	Communications	Fixed Income	617,342.72	0.12	617,342.72	BNSLTY2	5.90	3.55	15.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	613,346.05	0.12	613,346.05	BN101G2	4.78	4.90	5.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	603,259.22	0.12	603,259.22	BMFVFL7	5.76	5.01	13.11
BOEING CO	Capital Goods	Fixed Income	595,551.35	0.12	595,551.35	BM8R6R5	5.82	5.80	12.65
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	592,619.96	0.12	-4,407,380.04	nan	-0.85	1.28	5.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	589,889.40	0.12	589,889.40	nan	5.63	5.54	11.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	589,128.13	0.12	589,128.13	BJDRSH3	5.50	4.25	13.72
JPMORGAN CHASE & CO	Banking	Fixed Income	583,656.50	0.12	583,656.50	BN101H3	4.64	4.91	5.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	565,243.27	0.11	565,243.27	nan	5.04	5.07	7.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	563,673.15	0.11	563,673.15	BNNJDR2	4.86	5.87	5.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	555,870.13	0.11	555,870.13	nan	5.54	5.43	11.91
MORGAN STANLEY MTN	Banking	Fixed Income	553,348.42	0.11	553,348.42	BH3T5Q3	4.41	2.70	3.62
META PLATFORMS INC	Communications	Fixed Income	546,592.15	0.11	546,592.15	nan	5.65	5.50	11.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	546,116.36	0.11	546,116.36	BMV8VC5	4.48	2.36	5.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	545,402.66	0.11	545,402.66	BF4JK96	5.35	4.78	8.79
JPMORGAN CHASE & CO	Banking	Fixed Income	545,355.09	0.11	545,355.09	BRBH8L5	4.75	5.35	5.91
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	538,265.75	0.11	538,265.75	BQ66T62	4.48	4.75	5.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	536,219.84	0.11	536,219.84	BNFZXQ7	4.88	5.56	6.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	535,601.31	0.11	535,601.31	BLD7GV7	4.67	3.35	5.34
AT&T INC	Communications	Fixed Income	535,458.57	0.11	535,458.57	BNYDH60	5.95	3.65	15.53
WELLS FARGO & COMPANY	Banking	Fixed Income	534,887.62	0.11	534,887.62	BLB0XT5	4.92	6.49	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	533,983.61	0.11	533,983.61	BKVKP92	4.45	2.58	4.68
META PLATFORMS INC	Communications	Fixed Income	529,273.25	0.11	529,273.25	nan	5.97	5.75	14.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	525,799.95	0.11	525,799.95	nan	5.08	4.94	7.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	524,705.63	0.11	524,705.63	BJJRN16	4.86	5.39	5.80
META PLATFORMS INC	Communications	Fixed Income	519,519.47	0.10	519,519.47	nan	4.07	4.20	4.18
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	517,568.72	0.10	517,568.72	nan	4.45	4.46	4.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	516,331.65	0.10	516,331.65	BLD6SH4	5.57	4.08	13.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	511,526.13	0.10	511,526.13	BN95VC5	4.65	3.10	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	509,099.58	0.10	509,099.58	BMGS2T4	4.42	1.95	4.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	504,912.60	0.10	504,912.60	BM92KT9	4.71	4.57	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	498,774.85	0.10	498,774.85	nan	4.90	5.51	6.98
AT&T INC	Communications	Fixed Income	495,872.51	0.10	495,872.51	BNYDPS8	5.95	3.80	15.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	495,158.82	0.10	495,158.82	BPNYGN8	4.75	5.01	5.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	493,493.54	0.10	493,493.54	BNW0354	4.59	2.38	4.94
ORACLE CORPORATION	Technology	Fixed Income	483,549.44	0.10	483,549.44	nan	6.82	6.55	10.84
ORACLE CORPORATION	Technology	Fixed Income	483,311.55	0.10	483,311.55	nan	5.38	5.35	5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	477,744.76	0.10	477,744.76	BJ520Z8	5.52	5.55	12.82
ORACLE CORPORATION	Technology	Fixed Income	477,268.96	0.10	477,268.96	nan	6.98	6.70	12.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	475,318.21	0.10	475,318.21	nan	4.35	2.50	3.69
BROADCOM INC	Technology	Fixed Income	472,463.44	0.10	472,463.44	BTMP748	4.70	3.47	6.83
META PLATFORMS INC	Communications	Fixed Income	465,088.64	0.09	465,088.64	BSLN7J1	4.81	4.88	7.55
MICROSOFT CORPORATION	Technology	Fixed Income	459,046.05	0.09	459,046.05	BMFPJG2	5.34	2.92	15.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	455,382.44	0.09	455,382.44	BMYXXT8	5.35	2.68	11.12
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	451,100.29	0.09	451,100.29	nan	4.44	4.73	3.90
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	451,052.71	0.09	451,052.71	nan	4.50	4.49	4.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	449,625.33	0.09	449,625.33	nan	4.96	4.96	7.70
MICROSOFT CORPORATION	Technology	Fixed Income	445,676.24	0.09	445,676.24	BM9DJ73	5.34	2.52	15.75
ORACLE CORPORATION	Technology	Fixed Income	445,010.13	0.09	445,010.13	nan	7.21	6.85	13.06
APPLE INC	Technology	Fixed Income	443,011.80	0.09	443,011.80	BYN2GF7	5.28	4.65	12.57
MORGAN STANLEY MTN	Banking	Fixed Income	439,966.71	0.09	439,966.71	BMDLPL9	4.82	5.25	5.82
CITIGROUP INC	Banking	Fixed Income	437,635.32	0.09	437,635.32	BMWJ0T7	4.62	2.57	3.93
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	437,254.69	0.09	437,254.69	BQ66TB7	5.79	5.34	15.18
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	436,303.10	0.09	436,303.10	4081788	4.40	8.75	3.58
BANK OF AMERICA CORP	Banking	Fixed Income	433,924.13	0.09	433,924.13	BNZKS67	4.51	2.30	4.95
CITIGROUP INC	Banking	Fixed Income	433,876.55	0.09	433,876.55	BMH3V24	4.93	4.41	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	431,116.95	0.09	431,116.95	nan	4.53	2.57	5.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	430,926.63	0.09	430,926.63	BSF0602	4.99	5.02	6.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	430,165.36	0.09	430,165.36	B920YP3	5.46	6.25	9.80
ORACLE CORPORATION	Technology	Fixed Income	429,832.30	0.09	429,832.30	nan	5.72	5.20	7.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	428,404.92	0.09	428,404.92	BDRVZ12	5.66	4.66	13.76
ORACLE CORPORATION	Technology	Fixed Income	427,263.01	0.09	427,263.01	nan	5.11	4.95	4.30
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	424,265.51	0.09	424,265.51	nan	4.73	3.79	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	423,599.40	0.09	423,599.40	nan	4.91	5.57	7.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	423,028.45	0.09	423,028.45	BQWR464	4.91	5.50	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	422,505.07	0.09	422,505.07	nan	4.91	4.81	7.50
JPMORGAN CHASE & CO	Banking	Fixed Income	421,886.54	0.09	421,886.54	BLB0WL0	4.83	6.25	6.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	420,316.42	0.08	420,316.42	nan	4.99	5.00	7.62
CITIGROUP INC	Banking	Fixed Income	417,509.24	0.08	417,509.24	BKPBQW1	4.56	2.56	4.70
JPMORGAN CHASE & CO	Banking	Fixed Income	416,224.59	0.08	416,224.59	BLGSH92	4.52	2.96	5.29
BROADCOM INC 144A	Technology	Fixed Income	416,129.43	0.08	416,129.43	nan	4.86	3.14	8.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	414,797.21	0.08	414,797.21	nan	4.41	4.46	4.37
MORGAN STANLEY MTN	Banking	Fixed Income	414,511.73	0.08	414,511.73	nan	4.91	5.83	6.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	412,513.40	0.08	412,513.40	nan	4.46	5.15	3.64
CITIGROUP INC	Banking	Fixed Income	411,561.81	0.08	411,561.81	nan	4.43	4.54	3.18
MORGAN STANLEY MTN	Banking	Fixed Income	411,276.34	0.08	411,276.34	BN7CG34	4.53	1.79	4.63
BROADCOM INC	Technology	Fixed Income	409,563.48	0.08	409,563.48	BW5T4Z8	4.26	2.45	4.58
COMCAST CORPORATION	Communications	Fixed Income	409,563.48	0.08	409,563.48	BQ7XJ28	5.93	2.94	16.07
BOEING CO	Capital Goods	Fixed Income	407,945.78	0.08	407,945.78	nan	4.28	5.15	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	407,374.82	0.08	407,374.82	nan	4.48	2.54	5.14
MORGAN STANLEY MTN	Banking	Fixed Income	406,185.34	0.08	406,185.34	BNZKG63	4.55	2.24	4.96
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	402,902.36	0.08	402,902.36	nan	4.86	6.34	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	402,331.41	0.08	402,331.41	nan	4.89	4.90	7.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	401,284.66	0.08	401,284.66	BRC1645	4.42	5.05	3.08
JPMORGAN CHASE & CO	Banking	Fixed Income	398,810.53	0.08	398,810.53	BSWWSY9	4.85	5.29	6.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	398,429.90	0.08	398,429.90	BJDRSG2	5.09	4.05	10.07
CITIGROUP INC	Banking	Fixed Income	396,526.72	0.08	396,526.72	BJN59J6	4.81	6.27	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	395,813.03	0.08	395,813.03	BN2R5L5	4.49	2.69	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	394,956.60	0.08	394,956.60	nan	4.95	5.85	6.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	392,006.68	0.08	392,006.68	BMTY5X4	5.70	5.65	13.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	391,673.62	0.08	391,673.62	nan	4.62	2.65	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	391,388.15	0.08	391,388.15	BM96PS5	4.61	2.97	5.31
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	389,865.61	0.08	389,865.61	nan	4.48	4.36	4.09
CITIGROUP INC	Banking	Fixed Income	389,722.87	0.08	389,722.87	BPCTMM5	4.78	4.91	5.25
ALPHABET INC	Technology	Fixed Income	389,199.49	0.08	389,199.49	nan	4.66	4.80	7.84
META PLATFORMS INC	Communications	Fixed Income	389,151.91	0.08	389,151.91	nan	4.38	4.60	5.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	388,961.60	0.08	388,961.60	nan	4.94	5.04	7.72
CITIGROUP INC	Banking	Fixed Income	387,914.85	0.08	387,914.85	nan	5.03	5.17	7.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	387,676.95	0.08	387,676.95	nan	5.62	5.45	14.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	387,629.37	0.08	387,629.37	BNGDW29	5.65	3.55	14.41
BROADCOM INC	Technology	Fixed Income	387,581.79	0.08	387,581.79	BV8CPD2	4.86	4.80	7.81
MORGAN STANLEY MTN	Banking	Fixed Income	386,535.05	0.08	386,535.05	BSF0594	4.36	4.65	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	385,868.94	0.08	385,868.94	nan	4.82	5.77	6.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	383,775.44	0.08	383,775.44	nan	4.66	4.65	7.65
BROADCOM INC	Technology	Fixed Income	383,061.75	0.08	383,061.75	BTMP737	4.55	3.42	6.12
MORGAN STANLEY MTN	Banking	Fixed Income	382,633.54	0.08	382,633.54	nan	5.02	4.89	7.47
BOEING CO	Capital Goods	Fixed Income	382,585.96	0.08	382,585.96	BM8XFQ5	5.39	5.71	9.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	380,397.30	0.08	380,397.30	nan	4.48	2.59	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	378,541.71	0.08	378,541.71	nan	4.04	4.10	4.20
COMCAST CORPORATION	Communications	Fixed Income	376,305.48	0.08	376,305.48	BQ7XHB3	5.93	2.89	15.11
JPMORGAN CHASE & CO	Banking	Fixed Income	376,305.48	0.08	376,305.48	BP5DT34	4.27	5.00	3.08
BROADCOM INC	Technology	Fixed Income	376,210.32	0.08	376,210.32	nan	4.82	5.20	7.34
MORGAN STANLEY MTN	Banking	Fixed Income	374,925.67	0.08	374,925.67	BRC15R1	4.94	5.32	6.69
META PLATFORMS INC	Communications	Fixed Income	374,449.88	0.08	374,449.88	BT3NPB4	5.83	5.40	13.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	373,783.77	0.08	373,783.77	nan	4.51	4.37	4.09
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	373,688.61	0.08	373,688.61	BP6P605	5.68	4.61	13.89
ALPHABET INC	Technology	Fixed Income	372,070.91	0.08	372,070.91	nan	5.52	5.45	14.30
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	371,737.85	0.07	371,737.85	nan	4.48	4.50	3.97
BROADCOM INC	Technology	Fixed Income	371,262.06	0.07	371,262.06	2N3CFX0	4.53	2.60	6.21
BOEING CO	Capital Goods	Fixed Income	371,024.16	0.07	371,024.16	BM8R6Q4	5.96	5.93	14.25
ORACLE CORPORATION	Technology	Fixed Income	369,596.78	0.07	369,596.78	nan	6.98	5.95	12.44
CITIGROUP INC	Banking	Fixed Income	369,311.30	0.07	369,311.30	BLGSHB4	4.69	3.06	5.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	366,551.70	0.07	366,551.70	nan	4.94	5.46	7.10
ORACLE CORPORATION	Technology	Fixed Income	365,980.75	0.07	365,980.75	BMD7RW2	4.95	2.95	3.72
MORGAN STANLEY MTN	Banking	Fixed Income	364,791.26	0.07	364,791.26	nan	5.01	5.66	6.99
JPMORGAN CHASE & CO	Banking	Fixed Income	363,792.09	0.07	363,792.09	BS55CQ5	4.83	4.95	6.85
ALPHABET INC	Technology	Fixed Income	362,031.66	0.07	362,031.66	nan	4.61	4.70	7.62
APPLE INC	Technology	Fixed Income	360,461.54	0.07	360,461.54	B8HTMS7	5.17	3.85	11.80
JPMORGAN CHASE & CO	Banking	Fixed Income	358,463.20	0.07	358,463.20	BD0G1Q1	5.48	3.96	13.67
HSBC HOLDINGS PLC	Banking	Fixed Income	358,082.57	0.07	358,082.57	BK81093	4.91	6.25	5.56
ORACLE CORPORATION	Technology	Fixed Income	357,606.77	0.07	357,606.77	nan	5.34	4.80	5.43
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	357,459.06	0.07	-2,742,540.94	nan	-0.82	1.28	5.54
ORACLE CORPORATION	Technology	Fixed Income	357,226.14	0.07	357,226.14	nan	5.05	4.45	4.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	357,178.56	0.07	357,178.56	BYQ7R23	6.98	6.48	10.51
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	355,132.64	0.07	355,132.64	nan	5.05	5.45	6.60
MORGAN STANLEY MTN	Banking	Fixed Income	354,276.21	0.07	354,276.21	nan	5.60	5.52	14.02
CITIGROUP INC	Banking	Fixed Income	353,277.05	0.07	353,277.05	BK82405	4.46	2.98	3.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	353,229.47	0.07	353,229.47	nan	5.70	5.73	14.00
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	353,229.47	0.07	353,229.47	nan	4.34	4.35	4.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	351,992.40	0.07	351,992.40	B65HZL3	5.09	7.20	8.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	350,469.86	0.07	350,469.86	nan	4.22	2.60	3.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	347,805.42	0.07	347,805.42	B7FFL50	4.85	6.45	8.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	347,710.26	0.07	347,710.26	BRC1656	4.99	5.33	6.69
AT&T INC	Communications	Fixed Income	346,663.51	0.07	346,663.51	nan	4.64	2.55	6.81
JPMORGAN CHASE & CO	Banking	Fixed Income	346,568.35	0.07	346,568.35	BS55D06	4.27	4.60	3.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	346,378.03	0.07	346,378.03	nan	4.48	1.90	4.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	344,903.07	0.07	344,903.07	BQ66T73	5.41	5.11	11.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	344,379.70	0.07	344,379.70	nan	4.55	5.22	3.64
HSBC HOLDINGS PLC	Banking	Fixed Income	343,570.85	0.07	343,570.85	BPH14Q4	5.52	6.33	10.37
ORACLE CORPORATION	Technology	Fixed Income	343,095.05	0.07	343,095.05	BMD7RQ6	6.82	3.60	13.17
JPMORGAN CHASE & CO	Banking	Fixed Income	342,428.94	0.07	342,428.94	BK5W969	4.35	2.74	3.36
MORGAN STANLEY MTN	Banking	Fixed Income	340,906.40	0.07	340,906.40	nan	4.95	5.59	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	340,383.03	0.07	340,383.03	nan	4.18	3.60	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	340,049.97	0.07	340,049.97	nan	4.05	4.02	3.42
T-MOBILE USA INC	Communications	Fixed Income	339,431.44	0.07	339,431.44	nan	4.50	5.13	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	339,431.44	0.07	339,431.44	nan	4.92	5.21	6.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	338,527.43	0.07	338,527.43	BK5CT14	4.10	3.50	2.96
ALPHABET INC	Technology	Fixed Income	338,051.64	0.07	338,051.64	nan	5.37	5.35	11.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	337,575.84	0.07	337,575.84	BMTY608	4.53	5.25	5.84
BROADCOM INC	Technology	Fixed Income	337,337.95	0.07	337,337.95	BKPVKP2	4.17	4.15	4.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	334,578.34	0.07	334,578.34	nan	4.71	3.80	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	331,961.48	0.07	331,961.48	BN11JM7	4.53	1.99	4.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	331,676.00	0.07	331,676.00	BQC4XR9	5.55	5.40	13.86
ALPHABET INC	Technology	Fixed Income	331,247.78	0.07	331,247.78	nan	5.39	5.50	12.05
ALPHABET INC	Technology	Fixed Income	330,153.46	0.07	330,153.46	nan	4.04	4.10	4.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	328,393.02	0.07	328,393.02	BR3V7M9	4.59	5.77	5.64
META PLATFORMS INC	Communications	Fixed Income	326,489.84	0.07	326,489.84	BT3NFK3	5.99	5.55	15.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	324,301.19	0.07	324,301.19	BNGDVZ5	5.45	3.40	10.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	324,063.29	0.07	324,063.29	B8J6DZ0	5.28	4.50	11.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	323,302.02	0.07	323,302.02	BN2RDG6	4.94	4.78	7.18
BANK OF AMERICA CORP	Banking	Fixed Income	322,540.75	0.07	322,540.75	BMYDPJ2	5.32	3.31	11.10
JPMORGAN CHASE & CO	Banking	Fixed Income	321,065.79	0.06	321,065.79	nan	4.54	2.52	3.82
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	320,114.20	0.06	320,114.20	nan	5.52	5.50	14.61
MORGAN STANLEY	Banking	Fixed Income	320,019.05	0.06	320,019.05	nan	4.48	5.19	3.62
BANK OF AMERICA CORP	Banking	Fixed Income	319,971.47	0.06	319,971.47	nan	4.32	3.19	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	319,781.15	0.06	319,781.15	BPK6XT2	5.65	5.55	14.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	319,543.25	0.06	319,543.25	nan	4.11	4.00	4.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	319,352.93	0.06	319,352.93	nan	4.35	2.88	3.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	319,305.35	0.06	319,305.35	nan	4.72	4.65	7.95
MORGAN STANLEY MTN	Banking	Fixed Income	319,019.88	0.06	319,019.88	nan	4.41	5.23	3.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	318,924.72	0.06	318,924.72	nan	4.41	4.30	6.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	318,734.40	0.06	318,734.40	nan	4.46	1.92	4.32
HSBC HOLDINGS PLC	Banking	Fixed Income	318,448.93	0.06	318,448.93	nan	5.07	5.79	7.03
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	318,258.61	0.06	318,258.61	nan	5.65	5.60	15.83
JPMORGAN CHASE & CO	Banking	Fixed Income	317,973.13	0.06	317,973.13	B39F3N0	4.96	6.40	8.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	317,402.18	0.06	317,402.18	nan	4.87	4.75	9.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	316,545.75	0.06	316,545.75	B1L80H6	4.84	5.88	7.98
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	315,689.32	0.06	315,689.32	B23XQ67	4.46	9.63	3.89
BARCLAYS PLC	Banking	Fixed Income	315,546.58	0.06	315,546.58	BQXQCP5	5.14	7.44	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	314,357.10	0.06	314,357.10	nan	4.61	4.59	5.23
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	313,500.67	0.06	313,500.67	nan	5.10	5.13	7.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	313,024.87	0.06	313,024.87	BLNNX58	4.16	3.80	3.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	312,501.50	0.06	312,501.50	nan	5.61	5.56	11.33
HSBC HOLDINGS PLC	Banking	Fixed Income	311,740.23	0.06	311,740.23	nan	4.23	4.95	3.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	311,312.02	0.06	311,312.02	nan	5.01	5.54	6.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	310,978.96	0.06	310,978.96	BKPHS34	5.73	4.90	12.91
JPMORGAN CHASE & CO	Banking	Fixed Income	310,693.48	0.06	310,693.48	BMCPMR7	5.46	3.33	14.89
MORGAN STANLEY MTN	Banking	Fixed Income	310,550.75	0.06	310,550.75	BNTDVT6	4.85	5.42	6.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	310,312.85	0.06	310,312.85	nan	4.59	2.62	4.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	308,837.89	0.06	308,837.89	nan	5.72	5.75	11.55
MORGAN STANLEY MTN	Banking	Fixed Income	308,457.25	0.06	308,457.25	BNKDZF9	4.57	2.51	5.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	306,125.86	0.06	306,125.86	BFY97C8	5.81	4.25	13.32
ALPHABET INC	Technology	Fixed Income	306,030.70	0.06	306,030.70	nan	5.74	5.70	16.09
ALPHABET INC	Technology	Fixed Income	305,650.07	0.06	305,650.07	BNKM909	3.90	4.00	3.79
CITIGROUP INC	Banking	Fixed Income	304,032.37	0.06	304,032.37	BRDZWR1	4.89	5.45	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	303,889.63	0.06	303,889.63	BQWR431	4.82	5.34	6.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	303,508.99	0.06	303,508.99	BNVW1V3	4.69	3.30	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	302,319.51	0.06	302,319.51	BLC8C68	4.79	4.49	3.60
BROADCOM INC	Technology	Fixed Income	302,034.03	0.06	302,034.03	BRSF3Y0	4.73	4.80	6.87
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	301,320.34	0.06	301,320.34	nan	4.51	4.95	3.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	301,177.60	0.06	301,177.60	BYPFC45	5.92	5.13	11.72
JPMORGAN CHASE & CO	Banking	Fixed Income	300,511.49	0.06	300,511.49	BP09ZH3	4.27	5.14	3.49
BOEING CO	Capital Goods	Fixed Income	300,321.17	0.06	300,321.17	BRRG861	5.84	6.86	13.06
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	300,226.02	0.06	300,226.02	nan	4.40	5.29	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	298,893.79	0.06	298,893.79	nan	4.86	5.50	6.99
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	298,560.74	0.06	298,560.74	nan	4.46	5.13	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	298,084.94	0.06	298,084.94	nan	5.39	5.53	11.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	297,466.41	0.06	297,466.41	nan	4.40	2.88	3.36
CITIBANK NA	Banking	Fixed Income	297,180.93	0.06	297,180.93	BVFBKM6	4.16	4.91	3.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	296,847.88	0.06	296,847.88	BN45045	5.53	3.10	15.11
ORANGE SA	Communications	Fixed Income	296,752.72	0.06	296,752.72	7310155	4.41	8.50	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	296,562.40	0.06	296,562.40	nan	4.76	4.89	5.41
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	296,419.66	0.06	296,419.66	BPW6S28	4.76	4.98	5.46
ALPHABET INC	Technology	Fixed Income	295,753.55	0.06	295,753.55	nan	3.98	4.10	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295,563.23	0.06	295,563.23	nan	8.14	4.89	7.42
HCA INC	Consumer Non-Cyclical	Fixed Income	294,944.70	0.06	294,944.70	BLF2KK7	4.37	3.50	4.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	293,707.64	0.06	293,707.64	nan	4.33	5.24	3.49
MORGAN STANLEY MTN	Banking	Fixed Income	293,660.06	0.06	293,660.06	nan	4.50	1.93	4.77
AT&T INC	Communications	Fixed Income	293,136.68	0.06	293,136.68	BMHWTV6	5.45	3.50	11.05
MORGAN STANLEY	Banking	Fixed Income	292,851.21	0.06	292,851.21	B7N7040	5.35	6.38	10.39
MORGAN STANLEY	Banking	Fixed Income	292,518.15	0.06	292,518.15	BVJXZY5	5.46	4.30	12.24
AT&T INC	Communications	Fixed Income	292,089.94	0.06	292,089.94	nan	4.29	2.75	4.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	291,947.20	0.06	291,947.20	nan	4.58	4.50	5.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	291,043.19	0.06	291,043.19	BMW2G98	5.58	4.25	13.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	290,995.61	0.06	290,995.61	BMTY619	5.86	5.75	15.10
HSBC HOLDINGS PLC	Banking	Fixed Income	289,044.86	0.06	289,044.86	nan	4.93	5.40	5.40
ORACLE CORPORATION	Technology	Fixed Income	288,236.01	0.06	288,236.01	BMYLXC5	6.85	3.95	13.03
EXXON MOBIL CORP	Energy	Fixed Income	288,045.69	0.06	288,045.69	BLD2032	5.42	3.45	14.77
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	287,427.16	0.06	287,427.16	nan	4.51	4.62	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	286,998.94	0.06	286,998.94	BCZM189	5.30	4.40	11.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	286,237.67	0.06	286,237.67	BMTC6J1	4.50	4.55	3.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	286,190.09	0.06	286,190.09	nan	5.10	5.61	7.00
CITIGROUP INC	Banking	Fixed Income	286,094.93	0.06	286,094.93	nan	5.00	5.33	7.00
AT&T INC	Communications	Fixed Income	285,286.08	0.06	285,286.08	BX2KBF0	4.93	4.50	7.32
CITIGROUP INC	Banking	Fixed Income	285,286.08	0.06	285,286.08	B3Q88R1	5.20	8.13	8.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284,001.44	0.06	284,001.44	nan	4.44	4.60	5.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	283,145.01	0.06	283,145.01	BF22PM5	4.58	4.50	6.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	282,288.58	0.06	282,288.58	nan	4.34	5.13	3.56
BROADCOM INC 144A	Technology	Fixed Income	282,193.42	0.06	282,193.42	BPCTV84	4.99	4.93	8.40
MORGAN STANLEY MTN	Banking	Fixed Income	281,670.05	0.06	281,670.05	BMG9M19	4.63	2.94	5.28
MICROSOFT CORPORATION	Technology	Fixed Income	281,099.10	0.06	281,099.10	BM9GFY1	5.40	2.67	17.84
MORGAN STANLEY MTN	Banking	Fixed Income	281,051.52	0.06	281,051.52	BZ9P947	5.05	3.97	9.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	280,670.88	0.06	280,670.88	BMTY5V2	5.46	5.60	10.93
META PLATFORMS INC	Communications	Fixed Income	280,623.30	0.06	280,623.30	BQPF885	5.98	5.75	14.69
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	279,528.98	0.06	279,528.98	BPLHQR3	5.35	3.25	5.27
MORGAN STANLEY	Banking	Fixed Income	279,433.82	0.06	279,433.82	nan	4.77	3.62	3.68
AT&T INC	Communications	Fixed Income	279,243.50	0.06	279,243.50	BG6F4D1	4.14	4.30	3.60
ORACLE CORPORATION	Technology	Fixed Income	278,862.86	0.06	278,862.86	nan	6.83	5.88	10.75
T-MOBILE USA INC	Communications	Fixed Income	278,767.71	0.06	278,767.71	BMW23T7	4.33	3.50	4.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	278,720.13	0.06	278,720.13	nan	4.90	5.25	7.04
CITIGROUP INC	Banking	Fixed Income	278,291.91	0.06	278,291.91	nan	4.58	2.52	5.13
SYNOPSYS INC	Technology	Fixed Income	278,149.17	0.06	278,149.17	nan	4.91	5.15	7.06
WELLS FARGO & COMPANY	Banking	Fixed Income	277,720.96	0.06	277,720.96	BJTGHH7	5.71	5.61	11.07
T-MOBILE USA INC	Communications	Fixed Income	277,578.22	0.06	277,578.22	BN0ZMM1	5.80	4.50	13.34
BARCLAYS PLC	Banking	Fixed Income	277,197.59	0.06	277,197.59	nan	4.58	2.67	4.55
META PLATFORMS INC	Communications	Fixed Income	277,102.43	0.06	277,102.43	BQPF8B8	5.83	5.60	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	277,007.27	0.06	277,007.27	BPDY7Z7	5.77	5.63	13.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	276,674.21	0.06	276,674.21	BMTC6G8	6.09	4.95	13.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	276,008.10	0.06	276,008.10	BJ2W9Y3	5.91	5.95	12.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	275,865.36	0.06	275,865.36	BJMJ632	5.52	4.33	13.32
JPMORGAN CHASE & CO	Banking	Fixed Income	275,151.67	0.06	275,151.67	BJMSTK7	4.35	3.70	3.78
COMCAST CORPORATION	Communications	Fixed Income	275,104.09	0.06	275,104.09	BQB4RF6	5.99	2.99	16.71
JPMORGAN CHASE & CO	Banking	Fixed Income	273,867.03	0.06	273,867.03	BF348B0	5.03	3.88	8.92
ORACLE CORPORATION	Technology	Fixed Income	273,771.87	0.06	273,771.87	BMD7RZ5	6.29	3.60	10.10
AT&T INC	Communications	Fixed Income	273,581.55	0.06	273,581.55	BMHWV76	5.85	3.65	14.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	273,343.65	0.06	273,343.65	BD7YG30	5.97	4.38	12.29
CITIGROUP INC	Banking	Fixed Income	273,058.18	0.06	273,058.18	nan	4.43	2.67	3.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	272,963.02	0.06	272,963.02	B2RDM21	4.91	6.38	8.55
ORACLE CORPORATION	Technology	Fixed Income	272,867.86	0.06	272,867.86	BLGXM69	7.03	6.90	11.76
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	272,392.07	0.05	272,392.07	BYQHX58	5.36	4.90	12.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	272,296.91	0.05	272,296.91	BKY5H43	4.30	2.55	4.60
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	272,201.75	0.05	272,201.75	nan	4.39	4.50	4.30
EXXON MOBIL CORP	Energy	Fixed Income	271,868.69	0.05	271,868.69	BL68H70	5.44	4.33	13.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	271,345.32	0.05	271,345.32	nan	3.98	2.20	4.17
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	270,917.10	0.05	270,917.10	nan	4.46	5.45	4.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	270,631.63	0.05	270,631.63	BXC32G7	5.43	4.70	12.01
T-MOBILE USA INC	Communications	Fixed Income	270,631.63	0.05	270,631.63	nan	4.61	5.05	6.08
CITIGROUP INC	Banking	Fixed Income	270,536.47	0.05	270,536.47	nan	5.64	5.61	13.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,536.47	0.05	270,536.47	BNGDW30	5.79	3.70	15.92
META PLATFORMS INC	Communications	Fixed Income	270,155.83	0.05	270,155.83	BMGK052	4.29	3.85	5.63
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	270,013.10	0.05	270,013.10	nan	4.27	5.16	3.49
MORGAN STANLEY	Banking	Fixed Income	269,870.36	0.05	269,870.36	BYM4WR8	5.47	4.38	12.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	269,489.72	0.05	269,489.72	BKPHS23	5.23	4.80	9.18
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	269,299.41	0.05	269,299.41	nan	4.42	4.42	4.12
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	269,061.51	0.05	269,061.51	nan	4.33	4.25	4.11
CITIGROUP INC	Banking	Fixed Income	268,300.24	0.05	268,300.24	BD366H4	5.52	4.65	13.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	268,062.34	0.05	268,062.34	BYMYP35	5.49	4.75	12.42
ALPHABET INC	Technology	Fixed Income	267,396.23	0.05	267,396.23	nan	4.34	4.40	5.93
ORACLE CORPORATION	Technology	Fixed Income	266,254.32	0.05	266,254.32	nan	5.06	2.88	4.55
CENTENE CORPORATION	Insurance	Fixed Income	265,445.47	0.05	265,445.47	nan	5.41	4.63	3.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	265,064.84	0.05	265,064.84	nan	4.11	4.65	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	264,969.68	0.05	264,969.68	BVDD8P3	4.87	5.20	7.64
AMPHENOL CORPORATION	Capital Goods	Fixed Income	264,826.94	0.05	264,826.94	nan	4.47	4.40	5.92
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	263,685.04	0.05	263,685.04	nan	4.55	4.00	4.47
BARCLAYS PLC	Banking	Fixed Income	263,351.98	0.05	263,351.98	BQYLTG9	5.12	6.22	5.71
BROADCOM INC	Technology	Fixed Income	262,733.45	0.05	262,733.45	2N1CFV0	5.25	3.50	11.06
ORACLE CORPORATION	Technology	Fixed Income	262,210.07	0.05	262,210.07	nan	5.77	5.70	7.46
ALPHABET INC	Technology	Fixed Income	262,019.76	0.05	262,019.76	nan	4.21	4.38	5.69
CITIBANK NA	Banking	Fixed Income	261,448.80	0.05	261,448.80	BRJNSN7	4.70	5.57	6.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	261,210.91	0.05	261,210.91	BF04KW8	6.11	5.21	11.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261,210.91	0.05	261,210.91	BYTRVP1	5.64	4.75	12.04
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	260,830.27	0.05	260,830.27	nan	4.21	2.05	3.81
ORACLE CORPORATION	Technology	Fixed Income	260,306.90	0.05	260,306.90	BLGXM47	5.32	6.25	5.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259,878.68	0.05	259,878.68	nan	5.87	5.88	13.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	259,831.10	0.05	259,831.10	BWTM390	5.53	4.40	12.09
BOEING CO	Capital Goods	Fixed Income	259,831.10	0.05	259,831.10	nan	4.78	6.53	6.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259,402.89	0.05	259,402.89	BMWBBL2	5.70	2.88	15.12
MPLX LP	Energy	Fixed Income	258,879.52	0.05	258,879.52	nan	4.79	5.00	5.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	258,736.78	0.05	258,736.78	B170DG6	5.42	7.04	7.39
BANK OF AMERICA CORP	Banking	Fixed Income	258,118.25	0.05	258,118.25	nan	4.43	2.65	4.56
ENERGY TRANSFER LP	Energy	Fixed Income	257,737.61	0.05	257,737.61	BQGG508	4.94	6.55	6.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	256,595.71	0.05	256,595.71	BF199R0	4.78	3.88	9.04
AT&T INC	Communications	Fixed Income	256,357.81	0.05	256,357.81	nan	4.72	5.40	6.44
BROADCOM INC	Technology	Fixed Income	256,262.65	0.05	256,262.65	nan	5.04	4.90	8.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	255,786.86	0.05	255,786.86	nan	5.74	5.55	15.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	255,644.12	0.05	255,644.12	BMCLD16	4.90	6.88	5.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	255,501.38	0.05	255,501.38	nan	4.18	1.75	5.14
HSBC HOLDINGS PLC	Banking	Fixed Income	255,406.22	0.05	255,406.22	BMXNKF4	4.71	2.85	3.91
VISA INC	Technology	Fixed Income	255,358.64	0.05	255,358.64	BYPHFN1	5.33	4.30	12.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	254,930.43	0.05	254,930.43	nan	4.56	5.20	6.50
MORGAN STANLEY MTN	Banking	Fixed Income	254,882.85	0.05	254,882.85	nan	4.88	6.63	5.97
ALPHABET INC	Technology	Fixed Income	254,311.89	0.05	254,311.89	nan	5.67	5.75	15.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	254,169.16	0.05	254,169.16	BKSVYZ7	6.86	4.80	12.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	253,550.62	0.05	253,550.62	BFF9P78	6.93	5.38	11.38
BROADCOM INC	Technology	Fixed Income	253,360.31	0.05	253,360.31	nan	4.16	5.05	3.63
CITIGROUP INC	Banking	Fixed Income	253,360.31	0.05	253,360.31	BJ9N143	4.43	3.98	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	253,027.25	0.05	253,027.25	nan	4.42	4.69	3.26
FISERV INC	Technology	Fixed Income	252,599.04	0.05	252,599.04	BKF0BQ7	4.48	3.50	3.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	252,599.04	0.05	252,599.04	nan	5.04	5.30	6.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252,408.72	0.05	252,408.72	nan	4.41	2.22	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	252,361.14	0.05	252,361.14	BFD3PF0	5.31	5.00	11.23
BARCLAYS PLC	Banking	Fixed Income	252,075.66	0.05	252,075.66	nan	5.16	5.34	6.63
BANK OF AMERICA CORP	Banking	Fixed Income	251,980.50	0.05	251,980.50	B2RFJL5	5.28	7.75	8.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	251,790.19	0.05	251,790.19	nan	4.55	5.05	6.43
ORACLE CORPORATION	Technology	Fixed Income	251,742.61	0.05	251,742.61	BM5M639	6.88	3.85	14.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251,171.65	0.05	251,171.65	nan	4.50	5.38	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	250,791.02	0.05	250,791.02	BYWC0C3	5.08	4.24	9.13
MORGAN STANLEY MTN	Banking	Fixed Income	250,743.44	0.05	250,743.44	BLDCKK9	4.39	5.66	2.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	250,315.22	0.05	250,315.22	BK8ZYZ9	4.41	2.57	3.68
BARCLAYS PLC	Banking	Fixed Income	250,220.07	0.05	250,220.07	BQC4F17	4.96	5.75	5.35
ONEOK INC	Energy	Fixed Income	249,839.43	0.05	249,839.43	nan	5.21	5.40	7.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249,363.64	0.05	249,363.64	BMWC3G4	5.61	3.70	14.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	249,363.64	0.05	249,363.64	BXVMD62	5.75	4.86	12.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	249,078.16	0.05	249,078.16	nan	4.24	2.13	4.07
APPLE INC	Technology	Fixed Income	249,030.58	0.05	249,030.58	nan	3.88	1.65	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	248,792.68	0.05	248,792.68	nan	4.64	2.36	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	248,269.31	0.05	248,269.31	B6QKFT9	5.22	5.60	10.27
BANK OF AMERICA CORP	Banking	Fixed Income	247,698.36	0.05	247,698.36	B1P61P1	5.23	6.11	7.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	247,650.78	0.05	247,650.78	nan	4.67	5.25	5.80
WYETH LLC	Consumer Non-Cyclical	Fixed Income	247,127.40	0.05	247,127.40	B1VQ7M4	4.94	5.95	8.01
AT&T INC	Communications	Fixed Income	246,604.03	0.05	246,604.03	nan	4.41	2.25	5.41
VODAFONE GROUP PLC	Communications	Fixed Income	246,080.66	0.05	246,080.66	nan	5.90	5.75	13.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	245,747.60	0.05	245,747.60	nan	4.52	2.45	5.39
BOEING CO	Capital Goods	Fixed Income	245,652.44	0.05	245,652.44	nan	5.98	7.01	14.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	245,604.86	0.05	245,604.86	BFY3BX9	6.96	5.75	11.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	245,366.97	0.05	245,366.97	BMWB8H7	4.66	4.55	7.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	244,129.90	0.05	244,129.90	nan	4.37	5.73	2.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	243,987.16	0.05	243,987.16	BJ3WDS4	5.28	5.00	11.54
AT&T INC	Communications	Fixed Income	243,939.58	0.05	243,939.58	BX2H2X6	5.83	4.75	12.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	243,796.85	0.05	243,796.85	BQC4XT1	4.13	4.95	4.34
T-MOBILE USA INC	Communications	Fixed Income	243,749.27	0.05	243,749.27	BN303Z3	5.75	3.30	14.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	242,654.94	0.05	242,654.94	BNC3CS9	5.51	3.85	14.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	242,464.62	0.05	242,464.62	BFMLMY3	5.46	4.05	13.36
T-MOBILE USA INC	Communications	Fixed Income	242,226.73	0.05	242,226.73	BMB3SY1	5.78	3.40	14.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	242,036.41	0.05	242,036.41	BN7K9M8	5.76	5.05	13.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	241,846.09	0.05	241,846.09	nan	4.09	4.88	3.56
CISCO SYSTEMS INC	Technology	Fixed Income	241,560.61	0.05	241,560.61	nan	4.55	5.05	6.54
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	241,322.72	0.05	241,322.72	2KLTYQ8	4.56	5.91	5.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	241,132.40	0.05	241,132.40	BF15KD1	5.51	4.03	13.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	240,561.45	0.05	240,561.45	nan	5.40	3.07	10.73
HSBC HOLDINGS PLC	Banking	Fixed Income	240,085.65	0.05	240,085.65	nan	4.93	5.72	6.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	238,943.75	0.05	238,943.75	BTC0KW2	5.27	4.95	11.83
SHELL FINANCE US INC	Energy	Fixed Income	238,943.75	0.05	238,943.75	nan	5.47	4.38	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238,277.64	0.05	238,277.64	nan	4.59	5.35	5.78
CISCO SYSTEMS INC	Technology	Fixed Income	237,659.10	0.05	237,659.10	nan	4.11	4.95	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	237,611.52	0.05	237,611.52	BMXT869	5.74	2.99	16.24
WALT DISNEY CO	Communications	Fixed Income	237,230.89	0.05	237,230.89	nan	3.97	2.65	4.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	237,230.89	0.05	237,230.89	BD7YG52	5.98	5.20	11.64
CATERPILLAR INC	Capital Goods	Fixed Income	236,422.04	0.05	236,422.04	nan	4.64	5.20	7.20
PAYCHEX INC	Technology	Fixed Income	235,803.51	0.05	235,803.51	nan	4.63	5.10	3.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	235,422.87	0.05	235,422.87	nan	4.34	3.35	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	235,422.87	0.05	235,422.87	BPDY8C1	5.59	5.50	11.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	235,375.29	0.05	235,375.29	nan	4.46	4.81	5.85
ORACLE CORPORATION	Technology	Fixed Income	235,280.13	0.05	235,280.13	BWTM367	5.70	3.90	7.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	235,232.55	0.05	235,232.55	nan	5.12	4.00	4.16
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	235,137.40	0.05	235,137.40	nan	4.43	4.40	4.06
RTX CORP	Capital Goods	Fixed Income	235,137.40	0.05	235,137.40	BQHP8M7	5.60	6.40	13.34
WALT DISNEY CO	Communications	Fixed Income	234,709.18	0.05	234,709.18	BJQX577	4.45	6.20	6.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	234,709.18	0.05	234,709.18	nan	5.19	5.00	6.79
JPMORGAN CHASE & CO	Banking	Fixed Income	234,614.02	0.05	234,614.02	nan	4.37	5.10	3.65
T-MOBILE USA INC	Communications	Fixed Income	234,090.65	0.05	234,090.65	nan	4.39	2.70	5.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	233,852.75	0.05	233,852.75	BDGMR10	5.62	4.25	15.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	233,519.70	0.05	233,519.70	BGHCHX2	5.52	4.88	12.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	233,329.38	0.05	233,329.38	nan	5.78	5.50	13.67
EXXON MOBIL CORP	Energy	Fixed Income	232,901.16	0.05	232,901.16	BLD6PH3	4.97	4.23	10.11
ORACLE CORPORATION	Technology	Fixed Income	232,853.58	0.05	232,853.58	BYVGRZ8	6.78	4.00	12.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	232,663.27	0.05	232,663.27	BMWBBK1	5.36	2.65	11.33
INTEL CORPORATION	Technology	Fixed Income	232,425.37	0.05	232,425.37	BMX7HF5	6.10	5.70	13.27
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	232,377.79	0.05	232,377.79	BD1DDP4	4.69	4.15	3.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	232,282.63	0.05	232,282.63	BNW2Q84	5.16	2.88	11.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	231,902.00	0.05	231,902.00	BXC32C3	4.67	4.50	7.35
WELLS FARGO & COMPANY	Banking	Fixed Income	231,902.00	0.05	231,902.00	BFVGYC1	5.66	5.38	10.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	231,568.94	0.05	231,568.94	nan	4.90	5.62	7.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	231,521.36	0.05	231,521.36	nan	4.04	4.10	4.16
BROADCOM INC 144A	Technology	Fixed Income	231,235.89	0.05	231,235.89	nan	4.91	3.19	8.69
JPMORGAN CHASE & CO	Banking	Fixed Income	231,140.73	0.05	231,140.73	nan	4.42	4.57	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	231,093.15	0.05	231,093.15	nan	4.94	5.06	7.66
BOEING CO	Capital Goods	Fixed Income	230,807.67	0.05	230,807.67	BKPHQJ6	4.17	2.95	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	230,474.61	0.05	230,474.61	BDCMR69	5.29	4.95	10.72
T-MOBILE USA INC	Communications	Fixed Income	230,379.46	0.05	230,379.46	nan	4.33	2.55	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	229,380.29	0.05	229,380.29	BYZKX58	5.21	4.02	8.90
JPMORGAN CHASE & CO	Banking	Fixed Income	229,094.81	0.05	229,094.81	BMF0547	5.53	3.11	14.80
AON NORTH AMERICA INC	Insurance	Fixed Income	228,190.80	0.05	228,190.80	BMFF928	5.87	5.75	13.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	227,810.17	0.05	227,810.17	nan	4.92	5.68	6.27
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	227,715.01	0.05	227,715.01	BLGYSB9	4.95	5.75	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	227,524.69	0.05	227,524.69	BYMX8C2	5.48	4.44	12.86
INTEL CORPORATION	Technology	Fixed Income	227,429.53	0.05	227,429.53	nan	4.72	5.20	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	227,001.32	0.05	227,001.32	BMWK7Q6	4.65	2.87	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	226,953.74	0.05	226,953.74	nan	4.30	5.58	2.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	226,430.37	0.05	226,430.37	BKP4ZN4	4.34	2.00	5.41
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	226,382.79	0.05	226,382.79	BZ0HGQ3	5.92	5.85	11.46
MORGAN STANLEY	Banking	Fixed Income	226,335.21	0.05	226,335.21	BQWR3S9	4.88	5.47	6.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	226,287.63	0.05	226,287.63	nan	4.00	1.50	4.03
ING GROEP NV	Banking	Fixed Income	226,192.47	0.05	226,192.47	nan	4.67	4.25	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	225,383.62	0.05	225,383.62	nan	4.04	2.10	4.80
ORACLE CORPORATION	Technology	Fixed Income	225,050.56	0.05	225,050.56	BMWS9B9	6.99	5.55	12.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	224,765.09	0.05	224,765.09	nan	4.41	5.45	3.85
CISCO SYSTEMS INC	Technology	Fixed Income	224,527.19	0.05	224,527.19	B4YDXD6	4.99	5.90	9.15
META PLATFORMS INC	Communications	Fixed Income	224,384.45	0.05	224,384.45	BMGS9S2	5.93	4.65	15.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	224,336.87	0.05	224,336.87	nan	4.45	5.07	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,432.86	0.05	223,432.86	BLBRZR8	5.80	5.88	13.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	223,337.70	0.05	223,337.70	BYNZDD3	5.60	4.75	12.01
TELEFONICA EUROPE BV	Communications	Fixed Income	223,337.70	0.05	223,337.70	4474021	4.52	8.25	3.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	223,147.39	0.04	223,147.39	BZ06JT4	5.88	6.38	7.03
COMCAST CORPORATION	Communications	Fixed Income	223,147.39	0.04	223,147.39	BT029X4	4.71	5.30	6.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	222,624.01	0.04	222,624.01	BX2H0V0	5.48	3.90	12.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	222,576.43	0.04	222,576.43	nan	4.67	5.13	5.38
ONEOK INC	Energy	Fixed Income	222,481.28	0.04	222,481.28	BMZ6BW5	6.23	6.63	12.93
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	221,862.74	0.04	221,862.74	nan	5.62	6.20	6.21
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	221,672.43	0.04	221,672.43	nan	4.41	5.21	3.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	221,529.69	0.04	221,529.69	nan	4.81	5.00	6.74
META PLATFORMS INC	Communications	Fixed Income	221,339.37	0.04	221,339.37	BMGK096	5.81	4.45	14.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	221,244.21	0.04	221,244.21	BK1LR11	5.20	4.08	9.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	221,053.89	0.04	221,053.89	BVFMPQ8	5.36	3.70	12.71
US BANCORP MTN	Banking	Fixed Income	220,863.58	0.04	220,863.58	BRBCTL7	4.87	5.68	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	220,816.00	0.04	220,816.00	BMTY697	4.15	5.25	3.59
AT&T INC	Communications	Fixed Income	220,768.42	0.04	220,768.42	BSD2RF2	4.94	4.90	7.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	220,768.42	0.04	220,768.42	BK8VN61	5.40	6.45	7.51
NATWEST GROUP PLC	Banking	Fixed Income	220,578.10	0.04	220,578.10	nan	4.39	4.96	3.14
COMCAST CORPORATION	Communications	Fixed Income	220,387.78	0.04	220,387.78	BMGWCS5	5.39	3.75	10.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	219,674.09	0.04	219,674.09	nan	4.18	5.71	3.44
HCA INC	Consumer Non-Cyclical	Fixed Income	219,436.19	0.04	219,436.19	BKKDGY4	5.96	5.25	12.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	219,388.61	0.04	219,388.61	nan	4.19	2.72	3.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	218,960.40	0.04	218,960.40	BG3KW02	5.73	5.38	11.20
ORACLE CORPORATION	Technology	Fixed Income	218,674.92	0.04	218,674.92	B7FNML7	6.35	5.38	9.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	218,579.76	0.04	218,579.76	nan	5.26	5.95	7.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	218,294.29	0.04	218,294.29	nan	4.64	4.75	5.51
GLOBAL PAYMENTS INC	Technology	Fixed Income	218,246.71	0.04	218,246.71	nan	5.69	5.55	7.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	218,103.97	0.04	218,103.97	BMCY3Z9	5.49	3.21	11.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	217,866.07	0.04	217,866.07	BNYJ876	5.98	4.55	13.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	217,437.86	0.04	217,437.86	nan	3.96	2.60	3.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	217,247.54	0.04	217,247.54	nan	4.98	4.88	4.10
PHILLIPS 66 CO	Energy	Fixed Income	217,152.38	0.04	217,152.38	nan	4.36	5.25	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	217,057.22	0.04	217,057.22	BYP8MQ6	5.44	4.45	12.50
T-MOBILE USA INC	Communications	Fixed Income	217,057.22	0.04	217,057.22	nan	4.89	4.95	7.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	217,009.64	0.04	217,009.64	BDSFRX9	5.73	4.75	12.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216,962.06	0.04	216,962.06	nan	4.36	4.53	3.97
FOX CORP	Communications	Fixed Income	216,676.59	0.04	216,676.59	nan	5.07	6.50	5.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	216,438.69	0.04	216,438.69	BKHDRD3	5.43	4.80	11.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	216,438.69	0.04	216,438.69	nan	4.77	5.56	6.63
WALT DISNEY CO	Communications	Fixed Income	216,200.79	0.04	216,200.79	BKKKD11	3.86	2.00	3.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,058.06	0.04	216,058.06	BPDY843	4.74	5.15	6.72
CISCO SYSTEMS INC	Technology	Fixed Income	215,962.90	0.04	215,962.90	B596Q94	5.05	5.50	9.67
BOEING CO	Capital Goods	Fixed Income	215,915.32	0.04	215,915.32	nan	4.47	6.39	4.33
WALT DISNEY CO	Communications	Fixed Income	215,915.32	0.04	215,915.32	nan	4.74	4.63	7.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	215,677.42	0.04	215,677.42	nan	4.90	4.48	3.63
COMCAST CORPORATION	Communications	Fixed Income	214,773.41	0.04	214,773.41	B92PSY5	4.47	4.25	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	214,725.83	0.04	214,725.83	B7FRRL4	5.25	5.40	10.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	214,678.25	0.04	214,678.25	nan	4.79	4.63	7.87
JBS NV	Consumer Non-Cyclical	Fixed Income	214,678.25	0.04	214,678.25	2PGWWX1	5.19	5.50	7.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	214,345.20	0.04	214,345.20	BJVPJP4	5.43	3.38	14.74
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	214,345.20	0.04	214,345.20	991XAH2	4.94	3.90	5.24
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214,012.14	0.04	214,012.14	nan	5.10	2.54	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	213,964.56	0.04	213,964.56	BF7MH35	5.45	4.44	13.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	213,964.56	0.04	213,964.56	BY58YT3	5.73	5.15	11.65
APPLE INC	Technology	Fixed Income	213,916.98	0.04	213,916.98	BM98Q33	5.43	2.65	15.45
WALT DISNEY CO	Communications	Fixed Income	213,726.67	0.04	213,726.67	BMFKW68	5.08	3.50	10.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	213,726.67	0.04	213,726.67	BL9XNG3	4.84	5.00	7.05
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	213,679.09	0.04	213,679.09	990XAX4	6.16	6.50	12.70
HSBC HOLDINGS PLC	Banking	Fixed Income	213,346.03	0.04	213,346.03	nan	4.59	2.80	4.73
BROADCOM INC	Technology	Fixed Income	213,250.87	0.04	213,250.87	2N3CFY1	5.48	3.75	14.63
FISERV INC	Technology	Fixed Income	213,155.71	0.04	213,155.71	nan	4.71	4.55	4.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	213,108.13	0.04	213,108.13	BP0SW57	4.42	3.63	5.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	212,870.24	0.04	212,870.24	nan	4.72	5.25	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,584.76	0.04	212,584.76	nan	6.01	6.00	14.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	212,108.97	0.04	212,108.97	BG5QTB8	5.88	4.54	12.76
INTEL CORPORATION	Technology	Fixed Income	212,108.97	0.04	212,108.97	nan	4.59	4.15	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212,013.81	0.04	212,013.81	2350640	4.59	6.13	5.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	212,013.81	0.04	212,013.81	BMYC5X3	5.52	3.13	14.85
ENERGY TRANSFER LP	Energy	Fixed Income	211,204.96	0.04	211,204.96	BJCYMJ5	6.19	6.25	11.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	211,204.96	0.04	211,204.96	nan	4.10	2.55	3.64
AT&T INC	Communications	Fixed Income	210,729.16	0.04	210,729.16	nan	5.98	6.05	13.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	210,634.00	0.04	210,634.00	nan	4.00	3.50	3.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,538.85	0.04	210,538.85	BSSHCV3	5.77	5.38	13.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	210,491.27	0.04	210,491.27	nan	4.43	5.15	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	210,300.95	0.04	210,300.95	nan	4.57	2.50	4.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	210,253.37	0.04	210,253.37	nan	4.50	4.50	5.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	210,063.05	0.04	210,063.05	nan	5.82	5.85	7.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	209,967.89	0.04	209,967.89	nan	4.26	3.75	3.68
BOEING CO	Capital Goods	Fixed Income	209,872.73	0.04	209,872.73	BKPHQG3	5.81	3.75	14.05
ORACLE CORPORATION	Technology	Fixed Income	209,825.15	0.04	209,825.15	nan	5.74	5.50	7.22
MORGAN STANLEY MTN	Banking	Fixed Income	209,730.00	0.04	209,730.00	BL68VG7	5.60	5.60	12.90
INTEL CORPORATION	Technology	Fixed Income	209,444.52	0.04	209,444.52	BM5D1Q0	6.09	4.75	12.90
MORGAN STANLEY MTN	Banking	Fixed Income	209,301.78	0.04	209,301.78	nan	4.39	5.04	3.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	209,254.20	0.04	209,254.20	nan	4.77	5.30	5.91
APPLE INC	Technology	Fixed Income	209,016.31	0.04	209,016.31	nan	3.91	1.70	5.08
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	209,016.31	0.04	209,016.31	nan	4.23	4.30	3.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	208,921.15	0.04	208,921.15	nan	4.14	1.38	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	208,825.99	0.04	208,825.99	BK5JGQ9	4.56	3.97	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	208,683.25	0.04	208,683.25	nan	5.34	6.05	4.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	208,397.77	0.04	208,397.77	nan	4.38	4.85	4.88
METLIFE INC	Insurance	Fixed Income	208,302.61	0.04	208,302.61	B4Z51H1	5.46	5.88	9.94
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	208,302.61	0.04	208,302.61	nan	4.32	5.00	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	208,255.03	0.04	208,255.03	nan	4.25	2.72	5.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	208,255.03	0.04	208,255.03	BRXDL34	4.76	4.40	7.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	208,207.46	0.04	208,207.46	BG5QT52	5.26	4.39	8.76
ORACLE CORPORATION	Technology	Fixed Income	208,207.46	0.04	208,207.46	BMYLXB4	6.37	3.65	10.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	208,112.30	0.04	208,112.30	BM98MG8	4.16	2.56	3.70
BARCLAYS PLC	Banking	Fixed Income	207,969.56	0.04	207,969.56	BP6L2R2	5.12	6.69	5.81
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	207,921.98	0.04	207,921.98	nan	4.61	5.38	4.90
CROWN CASTLE INC	Communications	Fixed Income	207,921.98	0.04	207,921.98	BN0WR16	4.80	5.10	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	207,731.66	0.04	207,731.66	nan	5.07	5.45	7.20
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	207,541.34	0.04	207,541.34	BMVV6C9	5.72	4.50	10.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207,398.61	0.04	207,398.61	BPDY809	5.89	5.75	15.09
BROADCOM INC	Technology	Fixed Income	206,875.23	0.04	206,875.23	nan	4.41	5.20	5.13
ORACLE CORPORATION	Technology	Fixed Income	206,494.60	0.04	206,494.60	BL6JQV0	5.63	4.70	6.76
CISCO SYSTEMS INC	Technology	Fixed Income	206,447.02	0.04	206,447.02	BMG7QR7	5.53	5.30	14.26
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	206,399.44	0.04	206,399.44	nan	4.46	4.58	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	206,399.44	0.04	206,399.44	BMWBBJ0	4.26	1.75	4.58
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	206,256.70	0.04	206,256.70	BNXBHR6	5.52	4.80	11.69
WALMART INC	Consumer Cyclical	Fixed Income	205,971.22	0.04	205,971.22	nan	3.87	1.80	5.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	205,828.49	0.04	205,828.49	BFPC4S1	5.60	5.45	10.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	205,780.91	0.04	205,780.91	BQKW052	5.69	6.13	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,305.11	0.04	205,305.11	B6T0187	5.23	5.88	10.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	205,019.64	0.04	205,019.64	BNRQYR6	5.50	5.40	15.68
NXP BV	Technology	Fixed Income	204,924.48	0.04	204,924.48	nan	4.60	2.65	5.39
META PLATFORMS INC	Communications	Fixed Income	204,876.90	0.04	204,876.90	BT3NFH0	4.13	4.55	4.79
EXXON MOBIL CORP	Energy	Fixed Income	204,543.84	0.04	204,543.84	nan	3.91	3.48	3.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	204,305.94	0.04	204,305.94	BHZRWX1	5.49	4.25	13.58
BROADCOM INC	Technology	Fixed Income	204,305.94	0.04	204,305.94	nan	4.09	4.35	3.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	204,305.94	0.04	204,305.94	nan	5.05	6.10	6.20
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	204,258.37	0.04	204,258.37	nan	4.83	4.80	6.78
ORACLE CORPORATION	Technology	Fixed Income	204,210.79	0.04	204,210.79	nan	7.20	6.10	12.92
APPLE INC	Technology	Fixed Income	204,115.63	0.04	204,115.63	nan	3.70	3.25	3.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	204,020.47	0.04	204,020.47	nan	5.04	4.94	7.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	203,972.89	0.04	203,972.89	BDR5CM4	5.61	4.56	13.06
DUKE ENERGY CORP	Electric	Fixed Income	203,877.73	0.04	203,877.73	BNR5LF0	4.33	2.55	4.83
ENBRIDGE INC	Energy	Fixed Income	203,354.36	0.04	203,354.36	BMW78G4	4.70	5.70	5.64
META PLATFORMS INC	Communications	Fixed Income	203,068.88	0.04	203,068.88	BT3NFJ2	4.60	4.75	6.89
MPLX LP	Energy	Fixed Income	202,973.72	0.04	202,973.72	nan	4.41	4.80	4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	202,783.40	0.04	202,783.40	BMDX623	4.24	2.25	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	202,688.24	0.04	202,688.24	BYZKXZ8	5.07	5.25	8.13
T-MOBILE USA INC	Communications	Fixed Income	202,545.51	0.04	202,545.51	BN72M69	5.86	5.65	13.45
SHELL FINANCE US INC	Energy	Fixed Income	202,402.77	0.04	202,402.77	BT26H41	5.52	3.25	14.58
AT&T INC	Communications	Fixed Income	202,307.61	0.04	202,307.61	nan	5.97	5.70	13.43
JPMORGAN CHASE & CO	Banking	Fixed Income	202,164.87	0.04	202,164.87	BZ7NF45	5.43	4.26	13.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	201,926.97	0.04	201,926.97	nan	5.86	6.50	6.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	201,784.24	0.04	201,784.24	BPX1Z87	4.85	5.12	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	201,784.24	0.04	201,784.24	BS9FPF1	5.77	4.65	11.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	201,689.08	0.04	201,689.08	nan	4.57	4.88	5.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	201,593.92	0.04	201,593.92	nan	5.07	5.15	7.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	201,356.02	0.04	201,356.02	BYXXXG0	5.44	6.60	7.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201,308.44	0.04	201,308.44	nan	4.40	4.95	5.03
WALT DISNEY CO	Communications	Fixed Income	201,260.86	0.04	201,260.86	BMDHPZ1	5.47	3.60	14.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	200,927.81	0.04	200,927.81	nan	4.68	4.95	7.39
BANCO SANTANDER SA	Banking	Fixed Income	200,832.65	0.04	200,832.65	BRF3T49	5.22	6.92	5.84
BROADCOM INC	Technology	Fixed Income	200,832.65	0.04	200,832.65	nan	4.50	4.60	5.80
ALPHABET INC	Technology	Fixed Income	200,785.07	0.04	200,785.07	nan	5.50	5.25	14.36
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	200,785.07	0.04	200,785.07	nan	4.42	4.49	4.31
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	200,689.91	0.04	200,689.91	BKSYG05	6.07	4.88	12.74
WALT DISNEY CO	Communications	Fixed Income	200,642.33	0.04	200,642.33	BKKK9P7	5.50	2.75	15.23
KINDER MORGAN INC	Energy	Fixed Income	200,547.17	0.04	200,547.17	nan	4.56	5.20	5.95
EXELON CORPORATION	Electric	Fixed Income	200,309.27	0.04	200,309.27	BM5M651	4.20	4.05	3.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200,071.38	0.04	200,071.38	nan	3.87	3.80	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	199,548.00	0.04	199,548.00	BF8QNN8	5.55	4.63	13.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	199,500.43	0.04	199,500.43	BL3BQ53	4.28	3.75	3.80
ORACLE CORPORATION	Technology	Fixed Income	199,310.11	0.04	199,310.11	BD390R1	6.81	4.00	12.42
REGAL REXNORD CORP	Capital Goods	Fixed Income	199,214.95	0.04	199,214.95	nan	4.99	6.40	5.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	199,119.79	0.04	199,119.79	nan	4.32	4.35	5.94
WELLS FARGO & COMPANY	Banking	Fixed Income	199,119.79	0.04	199,119.79	BYYYTZ3	5.78	4.40	12.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198,977.05	0.04	198,977.05	nan	4.29	2.63	4.62
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	198,834.31	0.04	198,834.31	nan	4.46	4.55	4.12
CITIGROUP INC	Banking	Fixed Income	198,786.73	0.04	198,786.73	BDGLCL2	5.76	4.75	12.16
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	198,691.58	0.04	198,691.58	2964029	4.59	8.75	4.68
BANCO SANTANDER SA	Banking	Fixed Income	198,453.68	0.04	198,453.68	nan	4.35	5.44	4.62
COMCAST CORPORATION	Communications	Fixed Income	198,263.36	0.04	198,263.36	BFW31L9	5.96	4.00	13.49
T-MOBILE USA INC	Communications	Fixed Income	198,263.36	0.04	198,263.36	nan	4.87	5.30	7.15
APPLE INC	Technology	Fixed Income	198,215.78	0.04	198,215.78	BKP9GX6	5.40	2.65	15.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	198,215.78	0.04	198,215.78	nan	4.75	5.60	5.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	198,073.04	0.04	198,073.04	nan	4.17	2.30	5.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	198,025.46	0.04	198,025.46	BDFLJN4	5.28	4.81	9.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	197,692.41	0.04	197,692.41	nan	4.47	6.13	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	197,549.67	0.04	197,549.67	nan	4.36	1.75	4.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	197,359.35	0.04	197,359.35	BT8P849	5.67	5.55	14.17
BANCO SANTANDER SA	Banking	Fixed Income	197,311.77	0.04	197,311.77	nan	4.79	2.75	4.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	197,121.46	0.04	197,121.46	nan	5.59	5.70	13.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	196,931.14	0.04	196,931.14	B9D69N3	5.29	4.15	11.61
US BANCORP	Banking	Fixed Income	196,835.98	0.04	196,835.98	nan	4.12	1.38	4.17
HCA INC	Consumer Non-Cyclical	Fixed Income	196,788.40	0.04	196,788.40	BPLJR21	6.00	4.63	13.47
BROADCOM INC	Technology	Fixed Income	196,740.82	0.04	196,740.82	nan	4.42	4.30	5.69
T-MOBILE USA INC	Communications	Fixed Income	196,740.82	0.04	196,740.82	nan	4.58	5.20	5.72
APPLE INC	Technology	Fixed Income	196,598.08	0.04	196,598.08	nan	3.85	4.20	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	196,598.08	0.04	196,598.08	BMZ2XH2	5.48	2.80	15.57
ONEOK INC	Energy	Fixed Income	196,550.50	0.04	196,550.50	nan	5.07	5.05	6.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	196,455.34	0.04	196,455.34	BPJK3B7	4.33	5.15	6.08
HCA INC	Consumer Non-Cyclical	Fixed Income	196,265.03	0.04	196,265.03	nan	4.49	5.45	4.33
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	196,122.29	0.04	196,122.29	nan	4.40	4.90	3.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	196,074.71	0.04	196,074.71	BZ3FFJ0	4.69	4.00	8.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	195,931.97	0.04	195,931.97	nan	4.37	4.20	5.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	195,598.91	0.04	195,598.91	nan	4.53	5.25	6.05
NISOURCE INC	Natural Gas	Fixed Income	195,598.91	0.04	195,598.91	nan	4.98	5.35	7.29
HALLIBURTON COMPANY	Energy	Fixed Income	195,265.86	0.04	195,265.86	BYNR4N6	5.72	5.00	11.87
WALT DISNEY CO	Communications	Fixed Income	194,980.38	0.04	194,980.38	nan	4.05	4.00	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194,980.38	0.04	194,980.38	nan	4.12	2.00	3.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	194,647.33	0.04	194,647.33	nan	4.64	5.23	6.88
HCA INC	Consumer Non-Cyclical	Fixed Income	194,504.59	0.04	194,504.59	nan	4.78	5.50	5.88
ING GROEP NV	Banking	Fixed Income	194,504.59	0.04	194,504.59	nan	4.48	2.73	4.60
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	194,457.01	0.04	194,457.01	BL3BQC0	6.19	5.00	12.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	194,457.01	0.04	194,457.01	nan	4.64	4.90	7.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	194,361.85	0.04	194,361.85	BF8QNP0	4.99	4.45	9.39
SYNOPSYS INC	Technology	Fixed Income	194,314.27	0.04	194,314.27	nan	4.50	5.00	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	194,219.11	0.04	194,219.11	BYQ29R7	5.81	4.90	11.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	193,886.06	0.04	193,886.06	B46LC31	5.08	8.20	8.50
HP INC	Technology	Fixed Income	193,790.90	0.04	193,790.90	nan	4.75	2.65	4.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	193,695.74	0.04	193,695.74	BJ2WB47	5.43	5.80	9.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	193,695.74	0.04	193,695.74	nan	4.26	4.85	3.40
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	193,505.42	0.04	193,505.42	nan	4.99	4.95	6.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	193,505.42	0.04	193,505.42	BLGM4V5	5.53	3.00	15.06
INTEL CORPORATION	Technology	Fixed Income	193,410.26	0.04	193,410.26	nan	4.22	2.45	3.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	193,362.68	0.04	193,362.68	nan	4.94	5.70	6.49
APPLE INC	Technology	Fixed Income	193,219.94	0.04	193,219.94	nan	3.87	1.65	3.96
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	192,934.47	0.04	192,934.47	nan	4.97	5.37	7.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	192,886.89	0.04	192,886.89	nan	4.38	5.35	3.43
JPMORGAN CHASE & CO	Banking	Fixed Income	192,696.57	0.04	192,696.57	BNDQ298	5.23	2.52	11.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	192,648.99	0.04	192,648.99	BG48W16	4.17	6.75	4.89
BROADCOM INC	Technology	Fixed Income	192,315.94	0.04	192,315.94	BS6VJM7	4.30	5.15	4.86
TIME WARNER CABLE LLC	Communications	Fixed Income	192,315.94	0.04	192,315.94	B28WMV6	6.19	6.55	7.73
APPLE INC	Technology	Fixed Income	192,173.20	0.04	192,173.20	BDCWWV9	5.32	3.85	13.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	192,173.20	0.04	192,173.20	BKY7998	6.71	3.90	13.55
PHILLIPS 66	Energy	Fixed Income	192,078.04	0.04	192,078.04	BMTD3K4	4.31	2.15	4.44
COMCAST CORPORATION	Communications	Fixed Income	191,935.30	0.04	191,935.30	BGV15K8	5.89	4.70	12.75
JPMORGAN CHASE & CO	Banking	Fixed Income	191,887.72	0.04	191,887.72	nan	5.30	3.16	11.20
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	191,887.72	0.04	191,887.72	nan	4.32	4.15	4.34
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	191,840.14	0.04	191,840.14	nan	5.63	5.49	13.79
FISERV INC	Technology	Fixed Income	191,792.56	0.04	191,792.56	nan	4.62	4.75	3.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	191,697.40	0.04	191,697.40	BQ0MLB5	6.07	5.88	13.14
TIME WARNER CABLE LLC	Communications	Fixed Income	191,602.24	0.04	191,602.24	B62X8Y8	6.50	6.75	8.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	191,221.61	0.04	191,221.61	nan	5.71	7.12	5.83
INTEL CORPORATION	Technology	Fixed Income	190,793.39	0.04	190,793.39	nan	4.27	3.90	3.65
ALPHABET INC	Technology	Fixed Income	190,650.66	0.04	190,650.66	nan	5.53	5.65	14.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	190,555.50	0.04	190,555.50	nan	4.94	5.58	6.98
SOUTHERN COMPANY (THE)	Electric	Fixed Income	190,555.50	0.04	190,555.50	BYT1540	5.66	4.40	12.54
T-MOBILE USA INC	Communications	Fixed Income	190,460.34	0.04	190,460.34	nan	4.56	4.63	5.73
MICROSOFT CORPORATION	Technology	Fixed Income	190,412.76	0.04	190,412.76	BMFPF53	5.44	3.04	17.32
ALPHABET INC	Technology	Fixed Income	190,270.02	0.04	190,270.02	BMD7LF3	5.41	2.05	16.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,127.28	0.04	190,127.28	BN7K9P1	5.88	5.20	15.02
EXXON MOBIL CORP	Energy	Fixed Income	189,651.49	0.04	189,651.49	BJP4010	5.40	3.10	14.88
INTEL CORPORATION	Technology	Fixed Income	189,651.49	0.04	189,651.49	BQHM3Q7	6.13	4.90	13.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	189,603.91	0.04	189,603.91	BLPP103	5.52	3.95	14.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	189,508.75	0.04	189,508.75	B3KV7R9	5.35	7.63	8.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	189,461.17	0.04	189,461.17	BN6SF14	4.52	2.13	5.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	189,413.59	0.04	189,413.59	BJ521B1	5.57	5.80	14.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	189,032.96	0.04	189,032.96	BMWV9D0	5.05	4.13	9.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	188,985.38	0.04	188,985.38	BKFH1R9	4.99	3.75	10.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	188,747.48	0.04	188,747.48	nan	5.05	5.20	7.31
AT&T INC	Communications	Fixed Income	188,652.32	0.04	188,652.32	BD3HCY6	5.84	4.50	12.68
HCA INC	Consumer Non-Cyclical	Fixed Income	188,604.74	0.04	188,604.74	nan	5.00	5.75	7.03
WALMART INC	Consumer Cyclical	Fixed Income	188,557.16	0.04	188,557.16	nan	4.46	4.90	7.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	188,414.42	0.04	188,414.42	BSLSJY5	5.48	5.05	14.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	188,366.85	0.04	188,366.85	BQWR7X2	4.75	6.25	5.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	188,319.27	0.04	188,319.27	BQ5HTN3	4.95	5.55	6.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	188,128.95	0.04	188,128.95	BM9GT05	5.52	2.94	15.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188,081.37	0.04	188,081.37	nan	4.17	1.75	4.37
BOEING CO	Capital Goods	Fixed Income	187,986.21	0.04	187,986.21	nan	4.36	3.63	4.43
T-MOBILE USA INC	Communications	Fixed Income	187,986.21	0.04	187,986.21	nan	4.85	4.70	7.13
COMCAST CORPORATION	Communications	Fixed Income	187,938.63	0.04	187,938.63	BFWQ3V2	5.89	3.97	13.01
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	187,891.05	0.04	187,891.05	BKBZGD8	3.92	2.83	3.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,748.31	0.04	187,748.31	nan	4.58	5.10	7.15
JPMORGAN CHASE & CO	Banking	Fixed Income	187,320.10	0.04	187,320.10	BDRJGF7	5.47	3.90	13.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	187,224.94	0.04	187,224.94	nan	4.96	4.80	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	187,177.36	0.04	187,177.36	BKFH1S0	4.13	3.19	3.15
ORACLE CORPORATION	Technology	Fixed Income	186,987.04	0.04	186,987.04	BWTM334	6.78	4.13	11.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	186,891.88	0.04	186,891.88	nan	5.68	6.55	6.28
HCA INC	Consumer Non-Cyclical	Fixed Income	186,891.88	0.04	186,891.88	BF2XWB6	5.94	5.50	12.04
ROPER TECHNOLOGIES INC	Technology	Fixed Income	186,891.88	0.04	186,891.88	BL9YSK5	4.63	1.75	4.64
COMCAST CORPORATION	Communications	Fixed Income	186,844.30	0.04	186,844.30	2470065	4.53	7.05	5.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	186,844.30	0.04	186,844.30	BYND5R5	5.49	4.15	13.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	186,796.73	0.04	186,796.73	BK5CT25	5.31	4.15	9.70
ORACLE CORPORATION	Technology	Fixed Income	186,749.15	0.04	186,749.15	BF4ZFF5	5.94	3.80	8.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186,749.15	0.04	186,749.15	BNHS0K7	5.66	3.25	14.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	186,653.99	0.04	186,653.99	BK63D81	4.17	3.04	3.15
WALT DISNEY CO	Communications	Fixed Income	186,606.41	0.04	186,606.41	BKPTBZ3	4.95	6.65	8.22
UBS GROUP AG	Banking	Fixed Income	186,511.25	0.04	186,511.25	2K8Y9P0	5.56	4.88	11.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	186,273.35	0.04	186,273.35	BMCJWJ1	4.52	4.89	6.12
EXXON MOBIL CORP	Energy	Fixed Income	186,130.61	0.04	186,130.61	BYYD0G8	5.37	4.11	12.86
INTEL CORPORATION	Technology	Fixed Income	186,083.03	0.04	186,083.03	BFMFJQ6	6.06	3.73	13.17
ORACLE CORPORATION	Technology	Fixed Income	186,083.03	0.04	186,083.03	BLFBWD1	4.67	4.20	3.22
AON NORTH AMERICA INC	Insurance	Fixed Income	185,987.88	0.04	185,987.88	nan	4.88	5.45	6.46
PHILLIPS 66	Energy	Fixed Income	185,940.30	0.04	185,940.30	B7RB2F3	5.65	5.88	10.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	185,845.14	0.04	185,845.14	nan	4.46	2.20	4.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	185,702.40	0.04	185,702.40	BJZ7ZQ9	5.25	4.40	11.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	185,654.82	0.04	185,654.82	BT8P667	4.68	4.95	7.17
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	185,512.08	0.04	185,512.08	BYMLGZ5	5.48	4.90	12.26
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	185,464.50	0.04	185,464.50	BFX84P8	5.49	4.20	13.54
JPMORGAN CHASE & CO	Banking	Fixed Income	184,798.39	0.04	184,798.39	B43XY12	5.02	5.50	9.90
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	184,465.33	0.04	184,465.33	nan	4.36	4.45	5.35
KINDER MORGAN INC	Energy	Fixed Income	184,417.76	0.04	184,417.76	BST78D6	5.69	5.55	11.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	184,227.44	0.04	184,227.44	nan	4.22	1.95	3.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184,179.86	0.04	184,179.86	BLHM7Q0	5.48	2.75	15.81
CATERPILLAR INC	Capital Goods	Fixed Income	184,037.12	0.04	184,037.12	B95BMR1	5.17	3.80	11.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	184,037.12	0.04	184,037.12	nan	4.54	4.95	6.73
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	184,037.12	0.04	184,037.12	BYP6GR9	4.56	4.38	7.23
HCA INC	Consumer Non-Cyclical	Fixed Income	183,418.59	0.04	183,418.59	BP6JPF5	6.04	6.00	13.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183,371.01	0.04	183,371.01	nan	4.55	2.61	4.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	183,180.69	0.04	183,180.69	BD319Y7	5.21	3.70	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	182,990.37	0.04	182,990.37	BSHRLF1	5.46	5.00	14.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	182,990.37	0.04	182,990.37	nan	4.06	2.00	5.08
CITIGROUP INC	Banking	Fixed Income	182,895.21	0.04	182,895.21	BLCBFR9	5.45	5.32	9.61
MPLX LP	Energy	Fixed Income	182,657.32	0.04	182,657.32	nan	5.02	5.50	6.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,562.16	0.04	182,562.16	BLFG827	5.52	3.63	14.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	182,514.58	0.04	182,514.58	nan	4.51	5.00	5.09
MPLX LP	Energy	Fixed Income	182,514.58	0.04	182,514.58	BH4Q9M7	6.03	5.50	12.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	182,467.00	0.04	182,467.00	BSNBJW0	5.44	4.50	12.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,371.84	0.04	182,371.84	BNKBV00	5.75	4.75	13.78
CITIGROUP INC	Banking	Fixed Income	182,324.26	0.04	182,324.26	7392227	4.61	6.63	5.12
EQUINIX INC	Technology	Fixed Income	182,324.26	0.04	182,324.26	nan	4.39	2.15	4.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	181,943.63	0.04	181,943.63	BQS6QG9	5.58	5.38	13.96
ENERGY TRANSFER LP	Energy	Fixed Income	181,848.47	0.04	181,848.47	BQHNMW9	6.23	5.95	13.08
QUALCOMM INCORPORATED	Technology	Fixed Income	181,800.89	0.04	181,800.89	BWX4CX9	4.58	4.65	7.34
BARCLAYS PLC	Banking	Fixed Income	181,562.99	0.04	181,562.99	nan	4.53	4.94	3.13
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	180,896.88	0.04	180,896.88	B44YJW0	5.24	5.25	10.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	180,896.88	0.04	180,896.88	nan	5.90	5.65	14.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	180,849.30	0.04	180,849.30	nan	4.05	2.05	3.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	180,801.72	0.04	180,801.72	BMDWBN6	5.51	2.80	15.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	180,706.56	0.04	180,706.56	BNNMQV6	6.20	6.75	12.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	180,516.24	0.04	180,516.24	BK0WRZ9	4.58	3.20	3.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	180,468.66	0.04	180,468.66	BT6M1P4	4.97	5.25	7.61
ORACLE CORPORATION	Technology	Fixed Income	180,421.09	0.04	180,421.09	BLFBZX2	6.96	5.38	12.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	180,373.51	0.04	180,373.51	BK5KKM6	4.20	3.25	3.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	180,373.51	0.04	180,373.51	BV6KMB5	5.54	5.75	13.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180,088.03	0.04	180,088.03	BNG4SJ1	5.53	3.44	11.53
HCA INC	Consumer Non-Cyclical	Fixed Income	179,850.13	0.04	179,850.13	nan	4.50	2.38	4.93
JBS NV	Consumer Non-Cyclical	Fixed Income	179,850.13	0.04	179,850.13	2PGWWW9	5.19	5.95	6.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	179,707.39	0.04	179,707.39	nan	4.44	4.90	3.71
HSBC HOLDINGS PLC	Banking	Fixed Income	179,659.82	0.04	179,659.82	nan	4.61	5.73	4.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	179,659.82	0.04	179,659.82	nan	4.72	5.65	5.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	179,612.24	0.04	179,612.24	nan	4.08	4.85	3.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	179,564.66	0.04	179,564.66	BMCJZD6	5.67	5.05	15.49
ONEOK INC	Energy	Fixed Income	179,374.34	0.04	179,374.34	BRBVNB2	6.16	5.70	13.31
JPMORGAN CHASE & CO	Banking	Fixed Income	179,279.18	0.04	179,279.18	BMF05B4	5.30	3.11	10.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	179,231.60	0.04	179,231.60	BPCPZ13	4.20	4.70	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	179,136.44	0.04	179,136.44	nan	4.43	5.85	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	179,041.28	0.04	179,041.28	nan	3.92	4.65	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	179,041.28	0.04	179,041.28	nan	4.15	5.05	3.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	178,946.12	0.04	178,946.12	nan	4.99	5.60	6.32
ENERGY TRANSFER LP	Energy	Fixed Income	178,898.54	0.04	178,898.54	nan	5.01	5.60	6.75
TRUIST BANK	Banking	Fixed Income	178,232.43	0.04	178,232.43	nan	4.41	2.25	3.74
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	178,137.27	0.04	178,137.27	nan	4.26	5.86	3.50
MASTERCARD INC	Technology	Fixed Income	177,994.54	0.04	177,994.54	nan	4.20	4.35	5.11
SHELL FINANCE US INC	Energy	Fixed Income	177,994.54	0.04	177,994.54	BR4TV31	5.47	4.00	12.77
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	177,946.96	0.04	177,946.96	nan	5.66	5.25	11.30
T-MOBILE USA INC	Communications	Fixed Income	177,851.80	0.04	177,851.80	BKP78R8	4.06	3.38	2.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	177,566.32	0.04	177,566.32	nan	4.18	2.75	3.60
SYNOPSYS INC	Technology	Fixed Income	177,566.32	0.04	177,566.32	nan	4.30	4.85	3.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	177,376.00	0.04	177,376.00	BMDPVW4	5.97	5.75	13.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	177,376.00	0.04	177,376.00	nan	5.15	7.35	3.36
HCA INC	Consumer Non-Cyclical	Fixed Income	177,376.00	0.04	177,376.00	nan	6.08	6.20	13.50
MPLX LP	Energy	Fixed Income	177,376.00	0.04	177,376.00	BF2PNH5	5.39	4.50	8.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	177,328.42	0.04	177,328.42	nan	4.62	5.00	5.39
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	177,138.11	0.04	177,138.11	nan	4.38	4.47	5.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	177,090.53	0.04	177,090.53	BQC4XY6	5.65	5.50	15.25
TIME WARNER CABLE LLC	Communications	Fixed Income	177,042.95	0.04	177,042.95	B3B14R7	6.35	7.30	8.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	176,947.79	0.04	176,947.79	nan	4.28	4.25	4.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	176,757.47	0.04	176,757.47	nan	5.79	5.60	13.83
CENTENE CORPORATION	Insurance	Fixed Income	176,757.47	0.04	176,757.47	BKP8G66	5.64	2.50	4.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	176,709.89	0.04	176,709.89	BPJN8T9	4.90	5.68	6.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	176,662.31	0.04	176,662.31	nan	4.90	5.40	6.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	176,567.15	0.04	176,567.15	BNGFY30	4.30	1.88	4.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	176,472.00	0.04	176,472.00	BYRLRK2	4.97	4.27	7.86
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	176,329.26	0.04	176,329.26	nan	4.49	4.05	3.56
APPLE INC	Technology	Fixed Income	176,281.68	0.04	176,281.68	BJDSXR1	3.75	2.20	3.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	175,901.04	0.04	175,901.04	nan	4.08	4.90	4.33
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	175,853.46	0.04	175,853.46	5733992	5.04	7.45	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175,805.88	0.04	175,805.88	nan	4.08	4.80	3.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	175,710.72	0.04	175,710.72	nan	8.49	5.14	7.36
COMCAST CORPORATION	Communications	Fixed Income	175,663.15	0.04	175,663.15	BKTZC54	5.92	3.45	14.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	175,567.99	0.04	175,567.99	BB9ZSW0	5.33	4.75	11.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	175,472.83	0.04	175,472.83	BYWC120	5.68	4.05	12.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	175,187.35	0.04	175,187.35	nan	3.96	3.40	3.16
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	175,139.77	0.04	175,139.77	BMGC2W9	4.74	3.63	5.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	175,044.61	0.04	175,044.61	nan	4.12	5.55	4.09
APPLE INC	Technology	Fixed Income	174,997.03	0.04	174,997.03	BYN2GG8	4.31	4.50	7.98
JPMORGAN CHASE & CO	Banking	Fixed Income	174,997.03	0.04	174,997.03	BY8L4X3	5.44	4.95	11.92
ORACLE CORPORATION	Technology	Fixed Income	174,997.03	0.04	174,997.03	nan	5.37	4.90	5.77
BANK OF AMERICA NA	Banking	Fixed Income	174,901.88	0.04	174,901.88	B1G7Y98	5.00	6.00	7.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	174,854.30	0.04	174,854.30	nan	4.39	5.42	4.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	174,806.72	0.04	174,806.72	BJ52177	4.99	5.45	9.23
BROADCOM INC	Technology	Fixed Income	174,759.14	0.04	174,759.14	nan	4.44	4.90	5.41
APPLE INC	Technology	Fixed Income	174,663.98	0.04	174,663.98	BQB7DX5	5.18	4.85	14.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174,426.08	0.04	174,426.08	BLBRZS9	5.90	6.05	14.87
APPLE INC	Technology	Fixed Income	174,235.76	0.04	174,235.76	BL6LYZ6	5.38	2.70	15.96
CONOCOPHILLIPS	Energy	Fixed Income	174,188.18	0.04	174,188.18	B4T4431	5.06	6.50	8.93
INTEL CORPORATION	Technology	Fixed Income	174,188.18	0.04	174,188.18	nan	6.04	3.25	14.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174,093.03	0.04	174,093.03	nan	4.56	4.75	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173,997.87	0.04	173,997.87	nan	4.68	5.20	7.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	173,855.13	0.04	173,855.13	BNNPR34	5.79	5.63	13.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,664.81	0.04	173,664.81	BJMSRY7	5.23	3.50	10.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,664.81	0.04	173,664.81	nan	4.27	2.30	4.78
FISERV INC	Technology	Fixed Income	173,522.07	0.03	173,522.07	nan	5.14	5.63	6.06
MORGAN STANLEY	Banking	Fixed Income	173,379.33	0.03	173,379.33	BD1KDW2	5.10	4.46	9.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	173,331.75	0.03	173,331.75	nan	4.59	5.30	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	173,284.18	0.03	173,284.18	BFXTLH2	5.25	4.41	9.01
US BANCORP MTN	Banking	Fixed Income	173,189.02	0.03	173,189.02	nan	4.40	5.08	3.71
MPLX LP	Energy	Fixed Income	173,093.86	0.03	173,093.86	nan	5.19	5.40	7.19
ORACLE CORPORATION	Technology	Fixed Income	172,903.54	0.03	172,903.54	nan	7.04	6.00	12.64
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	172,814.41	0.03	-1,327,185.59	nan	-0.22	3.31	17.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	172,808.38	0.03	172,808.38	nan	4.40	1.88	4.67
WALT DISNEY CO	Communications	Fixed Income	172,808.38	0.03	172,808.38	nan	3.92	3.80	3.66
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	172,808.38	0.03	172,808.38	BMGC3Z9	4.95	5.71	6.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	172,760.80	0.03	172,760.80	nan	4.19	4.60	4.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	172,760.80	0.03	172,760.80	BMQ5MC8	5.05	3.30	10.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172,665.64	0.03	172,665.64	B2PHBR3	5.13	6.88	8.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	172,618.06	0.03	172,618.06	nan	4.72	4.65	7.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172,618.06	0.03	172,618.06	nan	5.21	2.65	11.20
VODAFONE GROUP PLC	Communications	Fixed Income	172,475.33	0.03	172,475.33	BK6WV73	5.77	4.88	13.05
HCA INC	Consumer Non-Cyclical	Fixed Income	172,380.17	0.03	172,380.17	nan	4.91	5.60	6.35
T-MOBILE USA INC	Communications	Fixed Income	172,237.43	0.03	172,237.43	BR875P1	4.73	5.15	6.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	172,047.11	0.03	172,047.11	nan	4.14	5.13	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171,999.53	0.03	171,999.53	BMGYMN6	3.76	1.30	4.29
HCA INC	Consumer Non-Cyclical	Fixed Income	171,856.79	0.03	171,856.79	nan	4.68	4.60	5.62
CROWN CASTLE INC	Communications	Fixed Income	171,809.21	0.03	171,809.21	nan	4.56	2.10	4.67
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	171,476.16	0.03	171,476.16	nan	4.16	2.00	3.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	171,238.26	0.03	171,238.26	nan	4.44	1.98	4.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	171,238.26	0.03	171,238.26	nan	4.72	4.88	7.58
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	171,190.68	0.03	171,190.68	nan	4.89	5.20	7.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	171,143.10	0.03	171,143.10	nan	4.55	4.50	6.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171,000.36	0.03	171,000.36	BRT6LQ0	4.90	5.40	6.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	170,905.21	0.03	170,905.21	nan	4.66	4.85	4.79
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	170,905.21	0.03	170,905.21	B1FTHZ2	4.97	6.13	7.42
SOUTHERN COMPANY (THE)	Electric	Fixed Income	170,857.63	0.03	170,857.63	BM9VYX8	4.84	5.70	6.29
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	170,762.47	0.03	170,762.47	BMVQHT8	4.42	4.50	3.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	170,762.47	0.03	170,762.47	nan	5.41	8.10	7.27
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	170,572.15	0.03	170,572.15	nan	4.89	5.00	7.75
NVIDIA CORPORATION	Technology	Fixed Income	170,334.25	0.03	170,334.25	BKP3KQ9	4.93	3.50	10.52
APPLE INC	Technology	Fixed Income	170,239.09	0.03	170,239.09	BNNRD54	4.99	2.38	11.84
ORACLE CORPORATION	Technology	Fixed Income	170,191.51	0.03	170,191.51	BP4W534	5.67	4.30	6.79
WALT DISNEY CO	Communications	Fixed Income	170,143.94	0.03	170,143.94	BL98SS5	5.00	4.63	9.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	170,048.78	0.03	170,048.78	BKDX1Q8	5.51	3.13	14.75
WALMART INC	Consumer Cyclical	Fixed Income	169,620.56	0.03	169,620.56	nan	4.06	4.10	6.03
BARCLAYS PLC	Banking	Fixed Income	169,572.98	0.03	169,572.98	nan	4.53	5.37	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	169,287.51	0.03	169,287.51	BNDQ2D2	4.39	1.76	4.41
ALPHABET INC	Technology	Fixed Income	169,239.93	0.03	169,239.93	nan	5.66	5.30	15.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	169,144.77	0.03	169,144.77	BMCJ8Q0	6.67	3.70	13.41
PHILLIPS 66	Energy	Fixed Income	169,144.77	0.03	169,144.77	BSN4Q40	5.80	4.88	11.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	169,097.19	0.03	169,097.19	BN4NTQ4	4.22	1.70	4.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	168,859.29	0.03	168,859.29	nan	5.66	3.30	10.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	168,573.81	0.03	168,573.81	nan	4.79	8.88	3.65
MPLX LP	Energy	Fixed Income	168,431.08	0.03	168,431.08	BYZGJY7	6.03	4.70	12.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	168,288.34	0.03	168,288.34	nan	4.75	4.75	6.83
ENERGY TRANSFER LP	Energy	Fixed Income	168,193.18	0.03	168,193.18	nan	6.23	6.20	13.03
AT&T INC	Communications	Fixed Income	168,145.60	0.03	168,145.60	BMHWTR2	5.97	3.85	15.59
T-MOBILE USA INC	Communications	Fixed Income	168,145.60	0.03	168,145.60	nan	5.84	5.88	13.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	168,098.02	0.03	168,098.02	nan	5.56	3.85	10.96
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	168,098.02	0.03	168,098.02	nan	4.83	5.95	5.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	168,050.44	0.03	168,050.44	nan	4.71	5.00	7.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	168,002.86	0.03	168,002.86	nan	4.70	4.75	7.66
APPLE INC	Technology	Fixed Income	167,955.28	0.03	167,955.28	BVVCSF2	5.25	3.45	12.94
AT&T INC	Communications	Fixed Income	167,907.70	0.03	167,907.70	nan	4.51	4.55	5.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	167,860.12	0.03	167,860.12	BL9BW37	4.22	2.90	3.59
VISA INC	Technology	Fixed Income	167,812.54	0.03	167,812.54	BM6KKH4	3.88	2.05	3.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	167,717.39	0.03	167,717.39	nan	4.37	2.38	5.44
VALERO ENERGY CORPORATION	Energy	Fixed Income	167,669.81	0.03	167,669.81	B1YLTG4	5.20	6.63	8.01
AMPHENOL CORPORATION	Capital Goods	Fixed Income	167,527.07	0.03	167,527.07	nan	5.56	5.30	14.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	167,479.49	0.03	167,479.49	BT225N4	5.91	5.55	13.92
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	167,479.49	0.03	167,479.49	nan	4.63	5.60	4.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167,479.49	0.03	167,479.49	BG84470	5.59	4.25	13.20
T-MOBILE USA INC	Communications	Fixed Income	167,336.75	0.03	167,336.75	nan	4.98	5.00	7.72
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	167,184.26	0.03	-1,032,815.74	nan	-0.32	3.18	17.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	167,146.43	0.03	167,146.43	BRXJJY9	5.40	5.20	14.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	167,051.27	0.03	167,051.27	BP8Y7Q3	6.09	6.25	10.38
JPMORGAN CHASE & CO	Banking	Fixed Income	167,051.27	0.03	167,051.27	BF348D2	5.46	4.03	13.31
BOSTON PROPERTIES LP	Reits	Fixed Income	166,956.12	0.03	166,956.12	BM9KMK8	4.73	3.25	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	166,908.54	0.03	166,908.54	nan	4.06	3.70	3.97
CHEVRON CORP	Energy	Fixed Income	166,718.22	0.03	166,718.22	nan	3.95	2.24	3.91
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	166,670.64	0.03	166,670.64	BLGYSF3	4.77	3.00	5.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166,670.64	0.03	166,670.64	B2RK1T2	5.05	6.38	8.52
HUMANA INC	Insurance	Fixed Income	166,337.58	0.03	166,337.58	nan	4.79	5.38	4.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	166,337.58	0.03	166,337.58	nan	4.15	2.30	3.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	166,337.58	0.03	166,337.58	nan	4.64	4.95	7.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	166,290.00	0.03	166,290.00	nan	5.48	5.50	14.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	166,242.42	0.03	166,242.42	BKPKLT0	5.60	3.40	10.98
WALMART INC	Consumer Cyclical	Fixed Income	166,147.27	0.03	166,147.27	B0J45R4	4.42	5.25	7.50
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	166,099.69	0.03	166,099.69	nan	4.47	5.27	3.46
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	165,671.47	0.03	165,671.47	nan	5.36	6.10	5.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,576.31	0.03	165,576.31	BMH9SK9	5.69	4.88	14.15
INTEL CORPORATION	Technology	Fixed Income	165,576.31	0.03	165,576.31	BMX7H88	5.83	5.63	10.71
HSBC HOLDINGS PLC	Banking	Fixed Income	165,481.15	0.03	165,481.15	BSHSKJ1	4.44	5.55	2.68
BANK OF AMERICA CORP	Banking	Fixed Income	165,433.57	0.03	165,433.57	BNZKS56	5.50	2.97	15.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165,433.57	0.03	165,433.57	nan	4.37	5.25	4.29
MICROSOFT CORPORATION	Technology	Fixed Income	165,433.57	0.03	165,433.57	BYP2PC5	5.21	4.25	13.16
T-MOBILE USA INC	Communications	Fixed Income	165,433.57	0.03	165,433.57	nan	4.37	2.25	5.21
BANCO SANTANDER SA	Banking	Fixed Income	165,386.00	0.03	165,386.00	nan	4.63	6.94	5.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	165,148.10	0.03	165,148.10	nan	4.33	4.40	4.38
T-MOBILE USA INC	Communications	Fixed Income	165,148.10	0.03	165,148.10	BN0ZLS0	5.42	3.00	11.31
MPLX LP	Energy	Fixed Income	165,005.36	0.03	165,005.36	BPLJMW6	6.07	4.95	13.20
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	165,005.36	0.03	165,005.36	BD35XM5	6.09	5.40	11.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,862.62	0.03	164,862.62	nan	4.54	4.81	4.82
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	164,815.04	0.03	164,815.04	B8Y96M2	5.85	5.00	10.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164,767.46	0.03	164,767.46	nan	4.60	5.75	4.27
HCA INC	Consumer Non-Cyclical	Fixed Income	164,767.46	0.03	164,767.46	BQPF7Y4	6.05	5.90	13.14
COMCAST CORPORATION	Communications	Fixed Income	164,719.88	0.03	164,719.88	nan	5.94	5.65	13.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	164,719.88	0.03	164,719.88	nan	4.30	5.25	4.52
M&T BANK CORPORATION	Banking	Fixed Income	164,672.30	0.03	164,672.30	nan	4.56	5.18	3.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	164,624.72	0.03	164,624.72	BS893X8	4.32	5.15	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	164,434.41	0.03	164,434.41	nan	4.53	2.85	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	164,291.67	0.03	164,291.67	nan	4.21	4.50	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	164,244.09	0.03	164,244.09	BLSP4R8	5.24	4.85	11.66
PAYPAL HOLDINGS INC	Technology	Fixed Income	164,196.51	0.03	164,196.51	nan	4.48	4.40	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	164,148.93	0.03	164,148.93	BMD2N30	5.22	3.06	11.44
HCA INC	Consumer Non-Cyclical	Fixed Income	164,148.93	0.03	164,148.93	nan	4.62	3.63	5.24
WOODSIDE FINANCE LTD	Energy	Fixed Income	164,148.93	0.03	164,148.93	nan	5.28	6.00	6.97
SALESFORCE INC	Technology	Fixed Income	164,101.35	0.03	164,101.35	nan	4.37	1.95	4.98
JBS NV	Consumer Non-Cyclical	Fixed Income	164,006.19	0.03	164,006.19	2PGWWX3	6.14	6.25	13.59
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	163,958.61	0.03	163,958.61	nan	4.49	4.72	6.82
WALT DISNEY CO	Communications	Fixed Income	163,911.03	0.03	163,911.03	BMF33Q4	5.47	4.70	13.41
AT&T INC	Communications	Fixed Income	163,863.45	0.03	163,863.45	BBNC4H4	5.77	4.35	12.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	163,863.45	0.03	163,863.45	nan	4.67	3.10	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	163,815.87	0.03	163,815.87	nan	5.50	2.91	11.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	163,482.82	0.03	163,482.82	nan	4.43	3.60	3.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	163,292.50	0.03	163,292.50	nan	3.89	1.20	4.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	163,292.50	0.03	163,292.50	nan	5.87	5.80	13.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	163,197.34	0.03	163,197.34	nan	5.56	5.30	13.02
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	163,149.76	0.03	163,149.76	nan	5.27	5.45	6.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,102.18	0.03	163,102.18	nan	4.53	5.35	5.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,054.60	0.03	163,054.60	nan	4.97	5.63	7.31
ORACLE CORPORATION	Technology	Fixed Income	163,007.03	0.03	163,007.03	B2QR213	6.10	6.50	8.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	163,007.03	0.03	163,007.03	nan	4.12	4.00	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	162,911.87	0.03	162,911.87	nan	5.56	5.25	14.28
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	162,911.87	0.03	162,911.87	nan	4.91	4.80	7.40
HCA INC	Consumer Non-Cyclical	Fixed Income	162,673.97	0.03	162,673.97	nan	4.96	5.45	6.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	162,673.97	0.03	162,673.97	BD9BPH6	5.97	4.00	12.70
T-MOBILE USA INC	Communications	Fixed Income	162,626.39	0.03	162,626.39	BQBCJR6	5.85	5.75	13.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	162,531.23	0.03	162,531.23	BF38WR6	5.46	4.09	14.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	162,483.65	0.03	162,483.65	BN4NTS6	5.70	3.00	14.87
ENERGY TRANSFER LP	Energy	Fixed Income	162,388.49	0.03	162,388.49	nan	5.06	5.70	6.93
MICROSOFT CORPORATION	Technology	Fixed Income	162,198.18	0.03	162,198.18	BYP2P70	4.45	4.10	8.66
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	162,150.60	0.03	162,150.60	BL6LJC8	5.61	3.17	14.84
PAYCHEX INC	Technology	Fixed Income	162,055.44	0.03	162,055.44	nan	4.96	5.35	5.08
BROADCOM INC	Technology	Fixed Income	162,007.86	0.03	162,007.86	nan	4.40	4.55	5.16
MASTERCARD INC	Technology	Fixed Income	162,007.86	0.03	162,007.86	nan	4.55	4.55	7.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	161,865.12	0.03	161,865.12	nan	4.24	2.45	5.40
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	161,865.12	0.03	161,865.12	BMF33S6	5.56	5.25	13.12
CISCO SYSTEMS INC	Technology	Fixed Income	161,817.54	0.03	161,817.54	nan	4.26	4.95	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	161,817.54	0.03	161,817.54	nan	4.11	4.80	3.15
US BANCORP MTN	Banking	Fixed Income	161,817.54	0.03	161,817.54	nan	4.75	4.84	5.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	161,769.96	0.03	161,769.96	nan	5.85	5.70	13.90
COMCAST CORPORATION	Communications	Fixed Income	161,722.38	0.03	161,722.38	BPYD9Q8	4.71	4.20	7.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	161,579.64	0.03	161,579.64	BYVQ5V0	4.71	4.75	8.25
QUALCOMM INCORPORATED	Technology	Fixed Income	161,579.64	0.03	161,579.64	BF3KVD1	5.57	4.30	12.87
COMCAST CORPORATION	Communications	Fixed Income	161,532.06	0.03	161,532.06	BQ0KW38	4.39	5.50	5.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	161,436.90	0.03	161,436.90	nan	4.31	5.40	3.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	161,389.33	0.03	161,389.33	nan	4.82	5.15	6.39
ENERGY TRANSFER LP	Energy	Fixed Income	161,341.75	0.03	161,341.75	BL569D5	6.24	6.05	13.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	161,246.59	0.03	161,246.59	nan	4.69	5.30	7.12
MORGAN STANLEY	Banking	Fixed Income	161,246.59	0.03	161,246.59	BN7LY82	5.32	3.22	11.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	161,151.43	0.03	161,151.43	B1Z54W6	5.24	6.95	8.26
APPLE INC	Technology	Fixed Income	161,056.27	0.03	161,056.27	BNYNTH5	5.37	3.95	14.94
ORACLE CORPORATION	Technology	Fixed Income	161,008.69	0.03	161,008.69	nan	4.84	6.15	3.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	160,913.53	0.03	160,913.53	nan	4.77	6.04	5.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	160,675.63	0.03	160,675.63	nan	4.12	1.50	4.72
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	160,485.32	0.03	160,485.32	BN6LRM8	5.56	4.95	13.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	160,342.58	0.03	160,342.58	nan	4.48	4.50	6.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	160,152.26	0.03	160,152.26	nan	4.90	6.56	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	159,914.36	0.03	159,914.36	B24FY35	5.32	6.50	8.02
NVIDIA CORPORATION	Technology	Fixed Income	159,914.36	0.03	159,914.36	BNK9MH8	3.97	2.00	4.91
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	159,724.05	0.03	159,724.05	nan	5.05	5.15	7.09
FOX CORP	Communications	Fixed Income	159,724.05	0.03	159,724.05	BM63802	6.06	5.58	12.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	159,533.73	0.03	159,533.73	BNVX8J3	5.62	3.25	16.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	159,533.73	0.03	159,533.73	nan	4.26	2.95	5.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	159,533.73	0.03	159,533.73	nan	5.21	3.63	4.68
US BANCORP MTN	Banking	Fixed Income	159,486.15	0.03	159,486.15	nan	4.96	5.03	7.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	159,438.57	0.03	159,438.57	nan	4.40	4.46	5.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	159,200.67	0.03	159,200.67	nan	4.29	4.63	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	159,200.67	0.03	159,200.67	nan	4.27	5.49	2.88
INTEL CORPORATION	Technology	Fixed Income	159,057.93	0.03	159,057.93	nan	4.33	5.13	3.54
EOG RESOURCES INC	Energy	Fixed Income	159,010.36	0.03	159,010.36	BRVW3B5	4.91	5.35	7.60
WESTPAC BANKING CORP	Banking	Fixed Income	159,010.36	0.03	159,010.36	nan	4.90	6.82	5.97
GLOBAL PAYMENTS INC	Technology	Fixed Income	158,915.20	0.03	158,915.20	nan	5.19	5.20	5.52
ACCENTURE CAPITAL INC	Technology	Fixed Income	158,677.30	0.03	158,677.30	nan	3.98	4.05	3.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	158,677.30	0.03	158,677.30	nan	3.96	1.45	4.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	158,629.72	0.03	158,629.72	nan	4.47	4.50	4.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	158,439.40	0.03	158,439.40	nan	4.91	4.85	7.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,391.82	0.03	158,391.82	nan	5.55	5.60	13.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	158,201.51	0.03	158,201.51	B8J5PR3	5.50	4.00	11.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	158,201.51	0.03	158,201.51	BMYR011	6.02	3.50	14.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	158,106.35	0.03	158,106.35	BLF0CQ1	5.62	3.84	15.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,106.35	0.03	158,106.35	nan	4.12	5.30	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	158,058.77	0.03	158,058.77	nan	4.25	3.25	4.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158,011.19	0.03	158,011.19	nan	4.46	5.55	4.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,916.03	0.03	157,916.03	nan	4.24	5.25	4.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,868.45	0.03	157,868.45	BHQFF46	5.51	4.50	13.29
KENVUE INC	Consumer Non-Cyclical	Fixed Income	157,868.45	0.03	157,868.45	BLFCLD7	4.09	5.00	3.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	157,868.45	0.03	157,868.45	nan	4.32	4.50	5.67
BOEING CO	Capital Goods	Fixed Income	157,773.29	0.03	157,773.29	BK1WFH6	4.79	3.60	6.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	157,630.55	0.03	157,630.55	BTC0L18	4.36	4.80	7.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	157,630.55	0.03	157,630.55	nan	5.78	5.40	13.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	157,582.97	0.03	157,582.97	BYWKW98	5.53	4.88	12.11
ALLY FINANCIAL INC	Banking	Fixed Income	157,440.24	0.03	157,440.24	B3LVPV8	5.37	8.00	4.50
APPLE INC	Technology	Fixed Income	157,345.08	0.03	157,345.08	BM6NVC5	5.08	4.45	11.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	157,345.08	0.03	157,345.08	BLGBML8	4.11	2.40	3.74
ENERGY TRANSFER LP	Energy	Fixed Income	157,249.92	0.03	157,249.92	nan	4.97	5.55	6.47
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	157,249.92	0.03	157,249.92	nan	6.20	7.25	12.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	157,202.34	0.03	157,202.34	BRBD9B0	5.55	5.20	14.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	157,202.34	0.03	157,202.34	BM5M5P4	4.34	5.95	3.54
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	157,154.76	0.03	157,154.76	2727266	5.59	8.38	5.58
AT&T INC	Communications	Fixed Income	157,107.18	0.03	157,107.18	nan	5.73	5.55	11.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	157,107.18	0.03	157,107.18	nan	5.21	3.15	10.74
DIAMONDBACK ENERGY INC	Energy	Fixed Income	157,012.02	0.03	157,012.02	nan	4.87	5.40	6.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157,012.02	0.03	157,012.02	BMH1W14	4.11	4.50	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	156,916.86	0.03	156,916.86	nan	4.52	2.35	4.48
ORACLE CORPORATION	Technology	Fixed Income	156,821.70	0.03	156,821.70	nan	5.24	5.25	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156,726.54	0.03	156,726.54	nan	4.25	4.90	4.42
CENTENE CORPORATION	Insurance	Fixed Income	156,536.23	0.03	156,536.23	BKVDKR4	5.55	3.00	4.16
CHEVRON USA INC	Energy	Fixed Income	156,536.23	0.03	156,536.23	nan	4.16	4.50	5.56
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	156,441.07	0.03	156,441.07	nan	4.21	5.13	3.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	156,345.91	0.03	156,345.91	nan	4.92	5.35	6.97
TARGA RESOURCES CORP	Energy	Fixed Income	156,298.33	0.03	156,298.33	nan	4.95	6.50	6.19
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	156,250.75	0.03	156,250.75	nan	4.46	5.00	6.56
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	156,203.17	0.03	156,203.17	nan	4.26	4.75	5.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	156,203.17	0.03	156,203.17	BKL56K5	4.92	5.15	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	156,203.17	0.03	156,203.17	BKRWX76	4.07	2.75	3.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,203.17	0.03	156,203.17	BYRLSF4	5.73	4.52	12.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	156,155.59	0.03	156,155.59	nan	4.43	4.40	6.00
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	156,155.59	0.03	156,155.59	nan	7.57	4.48	4.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,155.59	0.03	156,155.59	nan	5.13	5.40	8.37
BARCLAYS PLC	Banking	Fixed Income	156,060.43	0.03	156,060.43	nan	5.11	5.79	6.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	155,965.27	0.03	155,965.27	nan	5.89	5.30	13.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	155,965.27	0.03	155,965.27	B3RZKK8	5.43	6.30	9.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	155,727.38	0.03	155,727.38	nan	4.53	4.75	5.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	155,632.22	0.03	155,632.22	nan	6.05	6.20	13.19
MORGAN STANLEY	Banking	Fixed Income	155,537.06	0.03	155,537.06	B4021X3	4.38	7.25	4.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	155,489.48	0.03	155,489.48	nan	4.42	4.88	6.55
BOEING CO	Capital Goods	Fixed Income	155,346.74	0.03	155,346.74	BKPHQH4	4.85	3.25	7.52
NXP BV	Technology	Fixed Income	155,346.74	0.03	155,346.74	nan	4.42	2.50	4.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	155,346.74	0.03	155,346.74	BRBD998	4.92	5.87	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,061.27	0.03	155,061.27	nan	5.10	5.95	6.28
COMCAST CORPORATION	Communications	Fixed Income	155,013.69	0.03	155,013.69	nan	4.75	5.30	7.16
EQUINIX INC	Technology	Fixed Income	154,966.11	0.03	154,966.11	nan	4.59	3.90	5.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	154,966.11	0.03	154,966.11	nan	4.07	3.90	5.47
HCA INC	Consumer Non-Cyclical	Fixed Income	154,870.95	0.03	154,870.95	BKKDGV1	4.18	4.13	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,775.79	0.03	154,775.79	BSSHCR9	4.72	5.00	6.51
CONOCOPHILLIPS CO	Energy	Fixed Income	154,633.05	0.03	154,633.05	nan	4.67	5.00	7.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	154,585.47	0.03	154,585.47	nan	4.20	4.81	3.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,442.73	0.03	154,442.73	BLPK6R0	5.36	3.05	11.31
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	154,395.15	0.03	154,395.15	nan	4.81	4.90	6.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	154,395.15	0.03	154,395.15	BK0P0W6	4.37	3.15	3.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	154,347.57	0.03	154,347.57	nan	3.99	4.05	3.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	154,299.99	0.03	154,299.99	nan	4.27	5.72	2.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	154,204.84	0.03	154,204.84	nan	4.95	5.88	3.23
ALPHABET INC	Technology	Fixed Income	154,157.26	0.03	154,157.26	nan	4.49	4.50	7.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,157.26	0.03	154,157.26	BPLZ1P0	5.54	5.30	14.19
MARATHON PETROLEUM CORP	Energy	Fixed Income	154,109.68	0.03	154,109.68	B6W1ZC9	5.59	6.50	9.77
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	154,109.68	0.03	154,109.68	nan	4.93	5.10	7.69
SHELL FINANCE US INC	Energy	Fixed Income	154,014.52	0.03	154,014.52	nan	4.01	2.75	3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	153,919.36	0.03	153,919.36	BM8MLZ3	5.09	4.50	14.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	153,824.20	0.03	153,824.20	BLKFQT2	5.42	4.75	11.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	153,681.46	0.03	153,681.46	nan	4.04	2.63	3.77
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	153,681.46	0.03	153,681.46	BK9SDZ0	3.99	3.55	3.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	153,538.72	0.03	153,538.72	BQ9D7Y4	4.47	5.00	6.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	153,538.72	0.03	153,538.72	BMZ5L44	5.56	3.38	16.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153,443.57	0.03	153,443.57	nan	5.36	3.00	15.20
DEVON ENERGY CORPORATION	Energy	Fixed Income	153,395.99	0.03	153,395.99	nan	4.90	5.20	6.69
KINDER MORGAN INC MTN	Energy	Fixed Income	153,395.99	0.03	153,395.99	2836399	4.41	7.75	4.77
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	153,348.41	0.03	153,348.41	BMTYVB4	5.18	5.50	8.12
ADOBE INC	Technology	Fixed Income	153,300.83	0.03	153,300.83	BJSB7N9	4.16	2.30	3.67
ONEOK INC	Energy	Fixed Income	153,300.83	0.03	153,300.83	nan	6.19	6.25	13.03
ONEOK INC	Energy	Fixed Income	153,253.25	0.03	153,253.25	nan	4.54	4.75	4.81
CONOCOPHILLIPS CO	Energy	Fixed Income	153,158.09	0.03	153,158.09	nan	4.47	5.05	6.11
INTEL CORPORATION	Technology	Fixed Income	153,110.51	0.03	153,110.51	BMX7HC2	6.19	5.90	14.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	153,110.51	0.03	153,110.51	nan	4.80	5.30	6.53
NISOURCE INC	Natural Gas	Fixed Income	153,015.35	0.03	153,015.35	nan	5.86	5.85	13.56
FISERV INC	Technology	Fixed Income	152,967.77	0.03	152,967.77	BGBN0F4	6.18	4.40	13.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	152,920.19	0.03	152,920.19	B1XD1V0	4.99	6.00	8.10
PACIFICORP	Electric	Fixed Income	152,825.03	0.03	152,825.03	nan	6.25	5.80	13.38
RTX CORP	Capital Goods	Fixed Income	152,777.45	0.03	152,777.45	nan	4.20	6.00	4.25
WELLTOWER OP LLC	Reits	Fixed Income	152,777.45	0.03	152,777.45	nan	4.78	5.13	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	152,729.87	0.03	152,729.87	nan	5.67	5.95	13.83
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	152,634.72	0.03	152,634.72	nan	5.12	6.75	6.10
TIME WARNER CABLE LLC	Communications	Fixed Income	152,539.56	0.03	152,539.56	B66BW80	6.61	5.88	9.37
WELLTOWER OP LLC	Reits	Fixed Income	152,539.56	0.03	152,539.56	BK5R492	4.11	3.10	3.58
CROWN CASTLE INC	Communications	Fixed Income	152,491.98	0.03	152,491.98	BS4CSJ2	4.95	5.80	6.40
ENBRIDGE INC	Energy	Fixed Income	152,491.98	0.03	152,491.98	nan	4.96	5.55	7.18
INTEL CORPORATION	Technology	Fixed Income	152,491.98	0.03	152,491.98	BSNWTF6	6.03	5.60	13.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	152,491.98	0.03	152,491.98	nan	3.91	4.75	3.57
TARGA RESOURCES CORP	Energy	Fixed Income	152,444.40	0.03	152,444.40	nan	5.06	5.50	7.03
BARCLAYS PLC	Banking	Fixed Income	152,396.82	0.03	152,396.82	nan	4.52	5.69	2.70
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	152,349.24	0.03	152,349.24	nan	4.96	5.75	6.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	152,206.50	0.03	152,206.50	nan	4.24	4.20	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152,111.34	0.03	152,111.34	nan	5.71	5.50	13.97
HUMANA INC	Insurance	Fixed Income	152,063.76	0.03	152,063.76	nan	5.17	5.88	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	151,968.60	0.03	151,968.60	nan	4.51	5.10	6.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	151,921.02	0.03	151,921.02	nan	4.23	4.88	5.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	151,873.45	0.03	151,873.45	BMBKZF2	4.32	2.25	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	151,873.45	0.03	151,873.45	nan	4.55	5.63	5.99
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	151,873.45	0.03	151,873.45	nan	4.31	4.30	4.13
FOX CORP	Communications	Fixed Income	151,825.87	0.03	151,825.87	BMPRYX0	5.63	5.48	9.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	151,825.87	0.03	151,825.87	nan	4.15	2.15	5.30
CROWN CASTLE INC	Communications	Fixed Income	151,778.29	0.03	151,778.29	BMG11F2	4.54	2.25	4.51
TARGA RESOURCES CORP	Energy	Fixed Income	151,730.71	0.03	151,730.71	BTPHWY6	5.20	5.65	7.57
ENBRIDGE INC	Energy	Fixed Income	151,635.55	0.03	151,635.55	BN12KN8	5.85	6.70	13.06
COMCAST CORPORATION	Communications	Fixed Income	151,587.97	0.03	151,587.97	BGGFK00	5.26	4.60	9.19
MICROSOFT CORPORATION	Technology	Fixed Income	151,540.39	0.03	151,540.39	BDCBCL6	5.21	3.70	13.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	151,492.81	0.03	151,492.81	BDRYRR1	5.49	3.75	13.47
MPLX LP	Energy	Fixed Income	151,445.23	0.03	151,445.23	nan	5.14	5.40	6.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	151,397.65	0.03	151,397.65	B3B3L83	4.92	6.59	8.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	151,350.07	0.03	151,350.07	nan	4.29	2.45	5.23
CHEVRON USA INC	Energy	Fixed Income	151,350.07	0.03	151,350.07	nan	3.95	4.69	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151,350.07	0.03	151,350.07	nan	4.95	6.40	5.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	151,350.07	0.03	151,350.07	nan	4.98	6.05	7.24
CONOCOPHILLIPS CO	Energy	Fixed Income	151,302.49	0.03	151,302.49	nan	4.04	4.70	3.50
US BANCORP MTN	Banking	Fixed Income	151,302.49	0.03	151,302.49	nan	4.28	5.10	3.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	151,254.91	0.03	151,254.91	BWB92Y7	6.06	5.15	11.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	151,112.18	0.03	151,112.18	nan	5.13	5.73	3.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	151,064.60	0.03	151,064.60	BF39VN8	5.62	4.80	13.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	151,064.60	0.03	151,064.60	nan	3.85	2.30	5.43
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	151,017.02	0.03	151,017.02	nan	6.25	5.60	13.23
BARCLAYS PLC	Banking	Fixed Income	150,874.28	0.03	150,874.28	BYT35M4	5.51	5.25	11.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,874.28	0.03	150,874.28	nan	5.28	3.55	11.35
CSX CORP	Transportation	Fixed Income	150,826.70	0.03	150,826.70	nan	4.22	4.10	5.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	150,731.54	0.03	150,731.54	BK8TZG9	5.53	3.35	14.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	150,731.54	0.03	150,731.54	nan	4.59	6.63	3.90
APPLE INC	Technology	Fixed Income	150,683.96	0.03	150,683.96	BJDSXS2	5.37	2.95	14.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	150,683.96	0.03	150,683.96	nan	5.13	5.40	5.39
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	150,683.96	0.03	150,683.96	nan	5.74	5.64	15.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150,636.38	0.03	150,636.38	nan	4.40	4.25	5.66
HCA INC	Consumer Non-Cyclical	Fixed Income	150,588.80	0.03	150,588.80	nan	4.65	5.50	5.09
T-MOBILE USA INC	Communications	Fixed Income	150,541.22	0.03	150,541.22	BMW1GL7	5.34	4.38	10.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150,446.06	0.03	150,446.06	nan	4.74	5.63	5.03
HUMANA INC	Insurance	Fixed Income	150,303.33	0.03	150,303.33	BL97DH6	4.71	2.15	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	150,303.33	0.03	150,303.33	nan	4.20	2.80	5.38
DUKE ENERGY CORP	Electric	Fixed Income	150,255.75	0.03	150,255.75	BD381P3	5.72	3.75	13.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	150,208.17	0.03	150,208.17	BRXH288	3.99	4.70	3.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	150,113.01	0.03	150,113.01	BJR2186	5.03	3.90	9.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,113.01	0.03	150,113.01	BJMSS00	4.00	2.88	3.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	149,779.95	0.03	149,779.95	nan	4.02	2.25	5.36
TARGA RESOURCES CORP	Energy	Fixed Income	149,779.95	0.03	149,779.95	nan	4.34	4.90	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	149,684.79	0.03	149,684.79	nan	5.12	5.55	7.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,637.21	0.03	149,637.21	BMGNSZ7	5.60	3.00	14.97
AT&T INC	Communications	Fixed Income	149,589.63	0.03	149,589.63	nan	4.15	4.70	3.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	149,542.05	0.03	149,542.05	nan	4.63	5.00	6.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	149,542.05	0.03	149,542.05	nan	4.33	5.22	3.50
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,494.48	0.03	149,494.48	nan	4.49	4.60	4.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	149,494.48	0.03	149,494.48	nan	5.45	5.50	6.40
BANK OF MONTREAL MTN	Banking	Fixed Income	149,399.32	0.03	149,399.32	nan	4.44	4.44	4.31
APPLE INC	Technology	Fixed Income	149,256.58	0.03	149,256.58	BLN8PN5	5.39	2.40	16.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	149,256.58	0.03	149,256.58	B6S0304	5.24	5.65	10.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	149,256.58	0.03	149,256.58	nan	4.61	5.15	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,209.00	0.03	149,209.00	BF97772	5.61	4.20	13.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	149,209.00	0.03	149,209.00	BBD6G92	5.22	4.07	11.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	149,113.84	0.03	149,113.84	BD91617	5.87	3.88	12.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	149,066.26	0.03	149,066.26	nan	4.64	4.90	7.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,066.26	0.03	149,066.26	nan	5.29	6.15	7.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,066.26	0.03	149,066.26	nan	4.19	3.25	5.40
EXXON MOBIL CORP	Energy	Fixed Income	148,923.52	0.03	148,923.52	BMDSC20	3.90	2.61	4.25
INTUIT INC	Technology	Fixed Income	148,923.52	0.03	148,923.52	BNNJDM7	5.98	5.50	13.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	148,923.52	0.03	148,923.52	nan	5.70	5.70	15.45
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148,780.78	0.03	148,780.78	BMC5783	4.13	2.10	4.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,733.21	0.03	148,733.21	BKP4ZL2	5.45	3.00	15.62
INTEL CORPORATION	Technology	Fixed Income	148,733.21	0.03	148,733.21	B93NKV9	4.64	4.00	5.81
KINDER MORGAN INC	Energy	Fixed Income	148,733.21	0.03	148,733.21	BSTL4S5	4.82	5.30	6.89
CONOCOPHILLIPS CO	Energy	Fixed Income	148,638.05	0.03	148,638.05	BMTYC44	5.69	5.30	13.73
SYNOPSYS INC	Technology	Fixed Income	148,638.05	0.03	148,638.05	nan	5.75	5.70	13.74
PROLOGIS LP	Reits	Fixed Income	148,542.89	0.03	148,542.89	nan	4.50	4.75	6.06
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	148,495.31	0.03	148,495.31	BMF74Z2	6.17	3.38	10.50
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	148,447.73	0.03	148,447.73	nan	5.88	5.50	7.49
SHELL FINANCE US INC	Energy	Fixed Income	148,400.15	0.03	148,400.15	nan	4.72	4.75	7.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	148,400.15	0.03	148,400.15	nan	4.63	5.25	7.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	148,352.57	0.03	148,352.57	B2NP6Q3	4.88	6.20	8.51
COMCAST CORPORATION	Communications	Fixed Income	148,257.41	0.03	148,257.41	BQPF818	5.95	5.35	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,114.67	0.03	148,114.67	BYY9WB5	4.76	4.63	7.47
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	148,114.67	0.03	148,114.67	BNTFYD7	5.39	5.58	6.61
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	148,019.51	0.03	148,019.51	nan	4.55	4.62	4.33
ORACLE CORPORATION	Technology	Fixed Income	147,924.36	0.03	147,924.36	B3LR141	6.28	6.13	8.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	147,876.78	0.03	147,876.78	nan	4.28	4.55	3.25
MPLX LP	Energy	Fixed Income	147,876.78	0.03	147,876.78	nan	6.14	6.20	13.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	147,829.20	0.03	147,829.20	nan	4.46	4.60	6.93
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	147,734.04	0.03	147,734.04	nan	4.56	5.24	3.69
HCA INC	Consumer Non-Cyclical	Fixed Income	147,686.46	0.03	147,686.46	nan	5.03	4.90	7.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	147,686.46	0.03	147,686.46	BF01Z57	4.62	3.63	8.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	147,543.72	0.03	147,543.72	BKMGBM4	4.10	2.45	3.72
MASTERCARD INC	Technology	Fixed Income	147,543.72	0.03	147,543.72	nan	4.49	4.88	6.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	147,496.14	0.03	147,496.14	nan	3.89	1.95	4.77
APPLOVIN CORP	Communications	Fixed Income	147,400.98	0.03	147,400.98	nan	4.61	5.13	3.34
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	147,305.82	0.03	147,305.82	nan	4.36	2.40	4.93
EXELON CORPORATION	Electric	Fixed Income	147,210.66	0.03	147,210.66	nan	5.11	4.95	7.80
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	147,163.08	0.03	147,163.08	nan	4.87	3.40	6.51
3M CO	Capital Goods	Fixed Income	147,115.51	0.03	147,115.51	BKRLV80	4.02	2.38	3.29
COMCAST CORPORATION	Communications	Fixed Income	147,067.93	0.03	147,067.93	BQPF830	4.51	4.80	5.97
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	146,972.77	0.03	146,972.77	2M24M06	4.17	5.00	3.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146,877.61	0.03	146,877.61	nan	4.16	5.10	4.37
ENERGY TRANSFER LP	Energy	Fixed Income	146,877.61	0.03	146,877.61	nan	4.76	5.75	5.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,830.03	0.03	146,830.03	nan	5.71	4.00	13.71
WALMART INC	Consumer Cyclical	Fixed Income	146,830.03	0.03	146,830.03	nan	3.98	4.15	5.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	146,734.87	0.03	146,734.87	nan	5.71	5.60	15.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	146,687.29	0.03	146,687.29	nan	4.88	5.20	7.10
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	146,544.55	0.03	146,544.55	nan	4.77	5.40	6.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	146,544.55	0.03	146,544.55	nan	4.09	4.40	4.76
COMCAST CORPORATION	Communications	Fixed Income	146,401.81	0.03	146,401.81	nan	5.41	3.25	10.34
BROADCOM INC	Technology	Fixed Income	146,306.66	0.03	146,306.66	nan	4.06	5.05	3.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	146,259.08	0.03	146,259.08	nan	4.05	1.75	5.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	146,259.08	0.03	146,259.08	BQH6206	4.44	5.09	6.16
MARATHON PETROLEUM CORP	Energy	Fixed Income	146,211.50	0.03	146,211.50	nan	4.22	5.15	3.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	146,116.34	0.03	146,116.34	nan	5.56	5.55	14.33
QUALCOMM INCORPORATED	Technology	Fixed Income	146,116.34	0.03	146,116.34	BXS2XQ5	5.52	4.80	11.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	146,021.18	0.03	146,021.18	BLPP192	5.63	4.10	15.99
AT&T INC	Communications	Fixed Income	145,830.86	0.03	145,830.86	nan	4.91	5.38	7.37
AT&T INC	Communications	Fixed Income	145,735.70	0.03	145,735.70	BBP3ML5	5.60	4.30	11.26
T-MOBILE USA INC	Communications	Fixed Income	145,735.70	0.03	145,735.70	nan	5.86	5.85	13.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145,688.12	0.03	145,688.12	nan	5.08	5.80	6.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	145,688.12	0.03	145,688.12	BQMRXX4	5.62	5.05	13.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	145,592.96	0.03	145,592.96	BMW97K7	5.40	4.85	11.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	145,592.96	0.03	145,592.96	BM9D0T2	4.21	2.30	4.62
SHELL FINANCE US INC 144A	Energy	Fixed Income	145,497.81	0.03	145,497.81	nan	5.43	3.13	14.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	145,450.23	0.03	145,450.23	nan	5.29	6.05	4.17
COMCAST CORPORATION	Communications	Fixed Income	145,402.65	0.03	145,402.65	BL6D441	5.94	2.80	15.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	145,402.65	0.03	145,402.65	nan	4.15	2.40	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	145,307.49	0.03	145,307.49	BYV2RR8	5.09	4.45	12.49
FIFTH THIRD BANCORP	Banking	Fixed Income	145,212.33	0.03	145,212.33	BMGBZR2	4.63	5.63	4.25
COMCAST CORPORATION	Communications	Fixed Income	145,164.75	0.03	145,164.75	BFY1N04	5.21	3.90	9.28
NATWEST GROUP PLC	Banking	Fixed Income	145,022.01	0.03	145,022.01	BK94J94	4.79	4.45	2.90
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	144,974.43	0.03	144,974.43	BKFV9W2	5.52	3.20	14.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	144,926.85	0.03	144,926.85	BQXQQS6	5.52	5.70	14.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144,784.11	0.03	144,784.11	BPCTJS0	6.88	5.25	12.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	144,736.54	0.03	144,736.54	nan	3.94	1.38	4.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,688.96	0.03	144,688.96	BYZFY49	5.45	4.25	12.51
S&P GLOBAL INC	Technology	Fixed Income	144,688.96	0.03	144,688.96	nan	4.31	2.90	5.41
WOODSIDE FINANCE LTD	Energy	Fixed Income	144,593.80	0.03	144,593.80	nan	4.51	5.40	3.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144,546.22	0.03	144,546.22	BP487M5	5.53	5.00	14.05
APPLE INC	Technology	Fixed Income	144,498.64	0.03	144,498.64	BNYNTK8	5.42	4.10	16.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,498.64	0.03	144,498.64	BMXHKL2	4.62	4.75	5.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	144,451.06	0.03	144,451.06	BJ2NYF2	5.68	4.90	12.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	144,308.32	0.03	144,308.32	BNXJJF2	4.59	5.40	6.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	144,260.74	0.03	144,260.74	nan	5.13	5.40	6.62
ENERGY TRANSFER LP	Energy	Fixed Income	144,260.74	0.03	144,260.74	BYQ24Q1	6.05	6.13	11.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144,260.74	0.03	144,260.74	nan	4.42	5.25	3.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	144,213.16	0.03	144,213.16	nan	5.00	6.40	5.78
AON CORP	Insurance	Fixed Income	144,118.00	0.03	144,118.00	BMZM963	4.22	2.80	3.87
CF INDUSTRIES INC	Basic Industry	Fixed Income	144,118.00	0.03	144,118.00	nan	5.14	5.30	7.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	144,070.42	0.03	144,070.42	B5NNJ47	5.29	4.13	11.21
HP INC	Technology	Fixed Income	144,022.84	0.03	144,022.84	nan	5.10	5.50	5.64
FISERV INC	Technology	Fixed Income	143,975.27	0.03	143,975.27	nan	5.21	5.45	6.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	143,975.27	0.03	143,975.27	nan	4.36	2.60	4.58
APPLE INC	Technology	Fixed Income	143,880.11	0.03	143,880.11	BXC5WP2	5.22	4.38	12.30
ING GROEP NV	Banking	Fixed Income	143,880.11	0.03	143,880.11	nan	4.50	5.07	3.57
KINDER MORGAN INC	Energy	Fixed Income	143,880.11	0.03	143,880.11	BRJK1M8	5.85	5.95	13.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	143,880.11	0.03	143,880.11	nan	4.50	4.65	5.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143,832.53	0.03	143,832.53	nan	4.94	5.78	6.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,737.37	0.03	143,737.37	nan	4.11	1.38	4.74
US BANCORP MTN	Banking	Fixed Income	143,689.79	0.03	143,689.79	BRXDCZ3	4.85	5.84	5.54
MASTERCARD INC	Technology	Fixed Income	143,642.21	0.03	143,642.21	BMH9H80	5.46	3.85	14.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	143,642.21	0.03	143,642.21	nan	4.34	4.97	3.68
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	143,642.21	0.03	143,642.21	nan	4.94	5.42	6.97
APPLE INC	Technology	Fixed Income	143,451.89	0.03	143,451.89	BLN8MV2	5.37	2.55	18.31
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	143,404.31	0.03	143,404.31	BS2FZR0	4.74	5.90	6.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143,356.73	0.03	143,356.73	BMYBXL4	5.62	4.55	13.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	143,309.15	0.03	143,309.15	BK6V1D6	5.74	3.70	13.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	143,166.42	0.03	143,166.42	BR82SK2	3.95	4.90	4.56
PACIFICORP	Electric	Fixed Income	143,166.42	0.03	143,166.42	nan	5.15	5.45	6.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,928.52	0.03	142,928.52	BPLZ008	5.54	4.95	13.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	142,928.52	0.03	142,928.52	BPTJT38	4.72	5.07	5.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142,880.94	0.03	142,880.94	nan	4.19	5.24	3.62
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	142,690.62	0.03	142,690.62	nan	5.74	5.78	13.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,643.04	0.03	142,643.04	B608VG8	5.14	5.95	9.89
INTEL CORPORATION	Technology	Fixed Income	142,643.04	0.03	142,643.04	BDDQWX2	6.05	4.10	12.39
NATWEST GROUP PLC	Banking	Fixed Income	142,500.30	0.03	142,500.30	nan	4.43	5.12	3.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	142,452.72	0.03	142,452.72	nan	4.30	2.25	3.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	142,262.41	0.03	142,262.41	nan	4.97	5.45	6.94
DEVON ENERGY CORP	Energy	Fixed Income	142,214.83	0.03	142,214.83	B3Q7W10	5.60	5.60	10.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	142,214.83	0.03	142,214.83	nan	4.29	4.50	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	142,167.25	0.03	142,167.25	nan	4.53	4.99	6.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	142,167.25	0.03	142,167.25	BR3XVJ0	5.56	5.50	14.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,119.67	0.03	142,119.67	BNGF9D5	6.03	5.63	13.41
KINDER MORGAN INC	Energy	Fixed Income	142,072.09	0.03	142,072.09	BDR5VY9	5.79	5.20	12.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	141,929.35	0.03	141,929.35	BMW2YQ1	6.41	3.50	10.75
KINDER MORGAN INC	Energy	Fixed Income	141,881.77	0.03	141,881.77	nan	4.19	5.15	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,881.77	0.03	141,881.77	BD0SCD1	5.63	3.70	12.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,881.77	0.03	141,881.77	nan	5.34	4.90	11.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,834.19	0.03	141,834.19	nan	5.57	5.55	14.27
SHELL FINANCE US INC	Energy	Fixed Income	141,834.19	0.03	141,834.19	nan	5.34	4.55	11.60
CONOCOPHILLIPS CO	Energy	Fixed Income	141,739.03	0.03	141,739.03	nan	5.68	5.50	14.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,739.03	0.03	141,739.03	BMXN3F5	4.38	1.85	5.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	141,691.45	0.03	141,691.45	BPCHD04	4.11	2.00	5.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	141,643.87	0.03	141,643.87	nan	4.83	5.50	6.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	141,643.87	0.03	141,643.87	nan	4.92	5.59	6.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	141,643.87	0.03	141,643.87	BN7T9S1	5.48	4.15	14.77
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	141,596.30	0.03	141,596.30	BN0XP59	5.52	2.85	15.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	141,596.30	0.03	141,596.30	nan	5.54	4.35	13.00
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	141,596.30	0.03	141,596.30	B39XY20	5.10	6.40	8.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	141,405.98	0.03	141,405.98	BMDX2F8	6.88	3.85	14.22
ENERGY TRANSFER LP	Energy	Fixed Income	141,405.98	0.03	141,405.98	nan	4.40	6.40	4.05
INTEL CORPORATION	Technology	Fixed Income	141,310.82	0.03	141,310.82	nan	4.44	2.00	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,310.82	0.03	141,310.82	BMGCHJ1	5.77	4.25	13.98
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	141,263.24	0.03	141,263.24	BPLF5V4	4.67	4.00	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,120.50	0.03	141,120.50	nan	4.53	5.00	5.85
ORANGE SA	Communications	Fixed Income	141,120.50	0.03	141,120.50	BJLP9T8	5.43	5.50	11.29
BROWN & BROWN INC	Insurance	Fixed Income	140,882.60	0.03	140,882.60	nan	4.63	4.90	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,739.87	0.03	140,739.87	BHHK982	5.69	4.45	13.22
AT&T INC	Communications	Fixed Income	140,644.71	0.03	140,644.71	BD3HCX5	5.89	4.55	12.89
ARCELORMITTAL SA	Basic Industry	Fixed Income	140,501.97	0.03	140,501.97	nan	4.55	6.80	5.40
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	140,501.97	0.03	140,501.97	BNRLYY8	5.46	2.75	15.73
BROADCOM INC	Technology	Fixed Income	140,406.81	0.03	140,406.81	nan	5.57	5.70	14.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140,406.81	0.03	140,406.81	nan	5.38	6.53	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	140,311.65	0.03	140,311.65	nan	5.23	5.90	6.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	140,311.65	0.03	140,311.65	BMVPRM8	4.12	2.65	4.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140,264.07	0.03	140,264.07	nan	4.06	1.45	4.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	140,216.49	0.03	140,216.49	nan	4.97	3.55	4.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	140,216.49	0.03	140,216.49	BMMB3K5	5.25	4.40	11.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	140,168.91	0.03	140,168.91	nan	4.32	2.38	4.61
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	140,073.75	0.03	140,073.75	nan	4.66	5.13	5.77
AT&T INC	Communications	Fixed Income	140,026.17	0.03	140,026.17	BYMLXL0	5.58	5.65	12.20
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	139,978.60	0.03	139,978.60	B8H94Y7	6.79	4.75	10.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139,788.28	0.03	139,788.28	nan	4.58	6.10	2.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	139,788.28	0.03	139,788.28	nan	4.46	2.49	5.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	139,788.28	0.03	139,788.28	nan	5.19	5.70	7.02
HALLIBURTON COMPANY	Energy	Fixed Income	139,693.12	0.03	139,693.12	B63S808	5.31	7.45	8.72
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	139,597.96	0.03	139,597.96	BLSP672	4.77	4.63	6.61
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	139,550.38	0.03	139,550.38	BFY0DB2	5.70	4.46	12.85
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	139,550.38	0.03	139,550.38	nan	5.59	5.67	11.85
BARCLAYS PLC	Banking	Fixed Income	139,455.22	0.03	139,455.22	BD72S38	5.57	4.95	12.46
MPLX LP	Energy	Fixed Income	139,407.64	0.03	139,407.64	BYXT874	6.00	5.20	12.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	139,264.90	0.03	139,264.90	BPY0TJ2	5.77	4.40	15.83
COMCAST CORPORATION	Communications	Fixed Income	139,074.59	0.03	139,074.59	BY58YR1	4.84	4.40	7.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139,027.01	0.03	139,027.01	BJHNYB3	6.98	5.13	12.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138,884.27	0.03	138,884.27	nan	4.61	5.25	6.47
DELL INTERNATIONAL LLC	Technology	Fixed Income	138,836.69	0.03	138,836.69	nan	5.01	5.50	6.97
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	138,789.11	0.03	138,789.11	BLM1Q43	4.01	2.15	3.72
COMCAST CORPORATION	Communications	Fixed Income	138,598.79	0.03	138,598.79	BQPF829	6.07	5.50	14.77
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	138,360.90	0.03	138,360.90	nan	5.65	5.86	11.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,360.90	0.03	138,360.90	BDD8L53	5.35	4.88	11.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,265.74	0.03	138,265.74	BFY1ZL9	5.61	4.25	13.27
DIAMONDBACK ENERGY INC	Energy	Fixed Income	138,218.16	0.03	138,218.16	nan	4.96	5.55	6.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	138,218.16	0.03	138,218.16	nan	5.80	5.70	14.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	138,170.58	0.03	138,170.58	nan	4.80	5.05	5.47
DUKE ENERGY CORP	Electric	Fixed Income	138,123.00	0.03	138,123.00	nan	5.01	4.95	7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	138,075.42	0.03	138,075.42	nan	5.81	5.25	13.82
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	138,075.42	0.03	138,075.42	nan	4.76	5.30	6.67
DELL INTERNATIONAL LLC	Technology	Fixed Income	138,027.84	0.03	138,027.84	nan	5.00	4.85	7.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138,027.84	0.03	138,027.84	BK0WS12	5.58	3.63	14.27
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	137,980.26	0.03	137,980.26	nan	5.11	2.70	11.06
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	137,980.26	0.03	137,980.26	BFZCSL2	5.81	3.94	13.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	137,885.10	0.03	137,885.10	B287YY8	5.20	6.20	8.20
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	137,837.52	0.03	137,837.52	BJXT2P5	4.05	2.38	3.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	137,837.52	0.03	137,837.52	BMTY675	4.65	5.44	5.78
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	137,789.94	0.03	137,789.94	BGYY0D2	5.62	5.75	10.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	137,789.94	0.03	137,789.94	nan	5.54	5.75	5.72
ING GROEP NV	Banking	Fixed Income	137,694.78	0.03	137,694.78	nan	4.97	5.55	6.32
SALESFORCE INC	Technology	Fixed Income	137,694.78	0.03	137,694.78	BN466W8	5.91	2.90	15.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	137,694.78	0.03	137,694.78	nan	3.89	2.25	3.28
CONOCOPHILLIPS CO	Energy	Fixed Income	137,647.20	0.03	137,647.20	BPG4CH1	5.74	4.03	15.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,647.20	0.03	137,647.20	nan	4.26	4.75	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	137,647.20	0.03	137,647.20	BWTZ6W3	5.43	4.15	12.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	137,599.63	0.03	137,599.63	nan	4.03	1.38	4.21
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	137,552.05	0.03	137,552.05	nan	4.44	4.60	4.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	137,504.47	0.03	137,504.47	BFMC2M4	5.74	4.38	12.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,409.31	0.03	137,409.31	BSCC010	6.05	6.05	13.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	137,409.31	0.03	137,409.31	BMQ5M95	4.00	2.70	3.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	137,218.99	0.03	137,218.99	nan	5.14	5.45	6.60
T-MOBILE USA INC	Communications	Fixed Income	137,218.99	0.03	137,218.99	BN4P5S4	5.85	6.00	13.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	137,123.83	0.03	137,123.83	BZ30BC0	5.26	4.45	12.52
EQUINIX INC	Technology	Fixed Income	137,076.25	0.03	137,076.25	nan	4.46	2.50	4.75
DOMINION ENERGY INC	Electric	Fixed Income	136,981.09	0.03	136,981.09	BM6KKK7	4.20	3.38	3.71
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	136,933.51	0.03	136,933.51	B819DG8	5.13	4.50	11.49
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	136,838.35	0.03	136,838.35	BLB5ZP0	4.32	2.30	4.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	136,838.35	0.03	136,838.35	BNZHS13	4.48	6.30	3.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,838.35	0.03	136,838.35	BJMSRX6	5.68	3.70	14.09
PROLOGIS LP	Reits	Fixed Income	136,648.04	0.03	136,648.04	nan	4.77	5.25	7.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,648.04	0.03	136,648.04	B87XCP6	5.48	4.63	10.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	136,600.46	0.03	136,600.46	nan	5.26	4.40	5.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	136,600.46	0.03	136,600.46	nan	5.61	5.05	13.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,600.46	0.03	136,600.46	BQMRY08	5.48	4.88	14.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	136,552.88	0.03	136,552.88	BG0X453	4.18	3.80	3.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	136,552.88	0.03	136,552.88	BQ5HTL1	4.63	5.38	4.94
AT&T INC	Communications	Fixed Income	136,410.14	0.03	136,410.14	BDCL4L0	5.02	5.25	8.31
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	136,410.14	0.03	136,410.14	nan	5.67	5.28	13.89
VISA INC	Technology	Fixed Income	136,362.56	0.03	136,362.56	nan	3.89	1.10	4.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,314.98	0.03	136,314.98	nan	4.77	5.43	6.43
MPLX LP	Energy	Fixed Income	136,124.66	0.03	136,124.66	nan	6.11	5.95	13.26
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	136,124.66	0.03	136,124.66	BNKDB17	5.53	5.13	13.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	136,077.08	0.03	136,077.08	BRJVGH1	5.49	5.20	14.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	135,981.93	0.03	135,981.93	nan	4.83	4.90	7.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,886.77	0.03	135,886.77	BMCJ8R1	4.91	2.80	4.58
GEORGIA POWER COMPANY	Electric	Fixed Income	135,839.19	0.03	135,839.19	nan	4.49	4.95	5.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	135,696.45	0.03	135,696.45	nan	3.97	3.63	3.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	135,696.45	0.03	135,696.45	nan	4.55	2.70	4.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	135,696.45	0.03	135,696.45	B1L6KD6	5.06	5.70	7.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	135,648.87	0.03	135,648.87	BKZCC60	4.05	2.85	3.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	135,553.71	0.03	135,553.71	BSWTGC4	4.56	5.15	4.69
COMCAST CORPORATION	Communications	Fixed Income	135,506.13	0.03	135,506.13	B0B7ZQ0	4.82	5.65	7.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135,506.13	0.03	135,506.13	BKDMLD2	5.53	3.25	14.74
EOG RESOURCES INC	Energy	Fixed Income	135,458.55	0.03	135,458.55	nan	5.70	5.65	13.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	135,363.39	0.03	135,363.39	nan	3.85	4.20	3.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	135,315.81	0.03	135,315.81	nan	5.85	4.90	13.79
KENVUE INC	Consumer Non-Cyclical	Fixed Income	135,315.81	0.03	135,315.81	nan	4.33	4.85	5.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	135,315.81	0.03	135,315.81	BQB6DF4	4.95	4.85	7.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,220.66	0.03	135,220.66	BMDWCG6	5.15	2.60	11.29
COMCAST CORPORATION	Communications	Fixed Income	135,173.08	0.03	135,173.08	nan	4.07	2.65	3.66
VMWARE LLC	Technology	Fixed Income	135,173.08	0.03	135,173.08	nan	4.48	2.20	5.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	135,125.50	0.03	135,125.50	nan	4.30	3.88	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,125.50	0.03	135,125.50	B108F38	4.91	5.80	7.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	135,077.92	0.03	135,077.92	nan	4.22	4.88	3.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134,982.76	0.03	134,982.76	nan	4.00	4.55	3.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	134,935.18	0.03	134,935.18	nan	4.46	4.55	6.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	134,792.44	0.03	134,792.44	nan	4.19	2.20	5.06
ONEOK INC	Energy	Fixed Income	134,744.86	0.03	134,744.86	nan	4.92	6.05	6.04
ENBRIDGE INC	Energy	Fixed Income	134,697.28	0.03	134,697.28	nan	4.81	5.63	6.36
KEYCORP MTN	Banking	Fixed Income	134,602.12	0.03	134,602.12	nan	4.11	2.55	3.33
TIME WARNER CABLE LLC	Communications	Fixed Income	134,602.12	0.03	134,602.12	B441BS1	6.66	5.50	9.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	134,554.54	0.03	134,554.54	nan	5.75	5.90	13.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	134,506.96	0.03	134,506.96	nan	5.50	5.75	14.00
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	134,506.96	0.03	134,506.96	BSJX2S7	5.19	5.00	7.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134,316.65	0.03	134,316.65	nan	4.19	5.75	4.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,316.65	0.03	134,316.65	BJJD7V2	5.51	4.00	13.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	134,126.33	0.03	134,126.33	nan	5.54	5.50	14.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,031.17	0.03	134,031.17	BSSHCL3	5.88	5.50	14.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	133,936.01	0.03	133,936.01	nan	4.60	5.00	7.43
UBS AG (LONDON BRANCH)	Banking	Fixed Income	133,840.85	0.03	133,840.85	9974A26	5.50	4.50	13.20
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	133,793.27	0.03	133,793.27	B1VJP74	5.41	6.25	8.31
META PLATFORMS INC	Communications	Fixed Income	133,793.27	0.03	133,793.27	nan	4.47	4.95	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	133,602.96	0.03	133,602.96	nan	4.15	5.32	3.04
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	133,555.38	0.03	133,555.38	nan	4.27	4.95	3.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	133,555.38	0.03	133,555.38	BDB6944	5.36	4.70	12.41
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	133,507.80	0.03	133,507.80	BM6QSF6	4.28	2.88	3.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,460.22	0.03	133,460.22	BMH9C29	5.74	3.60	14.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	133,460.22	0.03	133,460.22	BNSP5G8	5.65	5.85	13.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133,317.48	0.03	133,317.48	nan	5.36	5.35	11.20
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	133,317.48	0.03	133,317.48	nan	4.32	4.90	3.21
CATERPILLAR INC	Capital Goods	Fixed Income	133,222.32	0.03	133,222.32	B3T0KH8	5.03	5.20	10.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132,936.84	0.03	132,936.84	BM8JC28	5.90	6.00	10.89
HCA INC	Consumer Non-Cyclical	Fixed Income	132,889.26	0.03	132,889.26	nan	4.30	5.25	3.59
EOG RESOURCES INC	Energy	Fixed Income	132,698.95	0.03	132,698.95	nan	4.23	4.40	4.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132,651.37	0.03	132,651.37	BKQN6X7	5.65	3.40	14.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132,651.37	0.03	132,651.37	nan	4.26	4.50	3.98
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	132,603.79	0.03	132,603.79	nan	4.78	5.05	7.05
ORACLE CORPORATION	Technology	Fixed Income	132,603.79	0.03	132,603.79	BLFC9N3	7.16	5.50	13.12
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	132,597.25	0.03	-767,402.75	nan	-0.36	3.13	17.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132,508.63	0.03	132,508.63	BMCDRL0	5.70	4.80	12.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	132,413.47	0.03	132,413.47	BM8HHH2	5.51	2.50	15.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	132,318.31	0.03	132,318.31	nan	6.66	6.00	6.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	132,318.31	0.03	132,318.31	nan	4.47	5.15	6.46
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	132,295.93	0.03	-867,704.07	nan	-0.92	1.03	5.35
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	132,223.15	0.03	132,223.15	B1Y1S45	4.91	6.25	8.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	132,175.57	0.03	132,175.57	nan	4.31	4.69	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,127.99	0.03	132,127.99	7518926	4.18	5.90	5.49
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	131,985.26	0.03	131,985.26	nan	5.75	5.42	15.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131,937.68	0.03	131,937.68	nan	5.71	6.65	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	131,890.10	0.03	131,890.10	BPLD6W6	5.62	3.80	14.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	131,842.52	0.03	131,842.52	nan	4.91	5.19	7.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	131,794.94	0.03	131,794.94	BL739D4	4.17	2.25	3.74
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	131,794.94	0.03	131,794.94	BM9L3W0	4.21	4.10	3.70
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	131,760.63	0.03	-1,068,239.37	nan	-0.18	3.28	15.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	131,652.20	0.03	131,652.20	nan	4.57	5.05	5.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	131,557.04	0.03	131,557.04	nan	4.69	5.10	5.90
T-MOBILE USA INC	Communications	Fixed Income	131,557.04	0.03	131,557.04	nan	4.35	2.88	4.53
CROWN CASTLE INC	Communications	Fixed Income	131,461.88	0.03	131,461.88	nan	4.46	3.30	3.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	131,414.30	0.03	131,414.30	BSQNDD2	5.99	5.75	13.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	131,319.14	0.03	131,319.14	BKPJWW7	5.96	3.70	14.24
KINDER MORGAN INC	Energy	Fixed Income	131,319.14	0.03	131,319.14	BMFQ1T2	5.86	5.45	13.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	131,271.57	0.03	131,271.57	BMC5GZ3	4.00	3.63	3.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,271.57	0.03	131,271.57	BP39CF7	4.49	5.75	5.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,128.83	0.03	131,128.83	nan	4.17	5.40	2.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	131,128.83	0.03	131,128.83	BQ1QMJ1	4.80	5.94	6.04
US BANCORP	Banking	Fixed Income	130,986.09	0.03	130,986.09	BK6YKB6	4.00	3.00	3.19
SHELL FINANCE US INC	Energy	Fixed Income	130,938.51	0.03	130,938.51	nan	4.53	4.13	7.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	130,748.19	0.03	130,748.19	nan	5.55	5.80	14.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	130,748.19	0.03	130,748.19	nan	4.36	5.16	3.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	130,748.19	0.03	130,748.19	nan	5.48	5.57	11.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	130,700.61	0.03	130,700.61	nan	4.07	4.80	3.73
CENTENE CORPORATION	Insurance	Fixed Income	130,653.03	0.03	130,653.03	BMVX1F3	5.49	3.38	3.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,557.87	0.03	130,557.87	nan	4.49	4.74	5.10
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	130,557.87	0.03	130,557.87	BDHTRM1	6.09	5.30	11.89
DOMINION ENERGY INC	Electric	Fixed Income	130,510.29	0.03	130,510.29	nan	4.35	2.25	5.03
MASTERCARD INC	Technology	Fixed Income	130,510.29	0.03	130,510.29	nan	3.92	3.35	3.70
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	130,462.72	0.03	130,462.72	BYWZXG7	5.70	5.25	11.81
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	130,415.14	0.03	130,415.14	nan	4.56	5.15	5.35
BANCO SANTANDER SA	Banking	Fixed Income	130,415.14	0.03	130,415.14	nan	5.14	5.13	7.43
METLIFE INC	Insurance	Fixed Income	130,415.14	0.03	130,415.14	BGDXK74	5.54	4.88	11.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	130,319.98	0.03	130,319.98	BDFT2Z1	6.15	6.00	11.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	130,272.40	0.03	130,272.40	nan	5.38	5.30	14.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,224.82	0.03	130,224.82	nan	4.01	4.35	3.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	130,129.66	0.03	130,129.66	nan	4.94	6.15	5.57
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	130,129.66	0.03	130,129.66	nan	4.48	5.00	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	130,129.66	0.03	130,129.66	nan	4.18	4.15	5.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	130,034.50	0.03	130,034.50	nan	4.13	4.95	4.64
CUMMINS INC	Consumer Cyclical	Fixed Income	129,986.92	0.03	129,986.92	nan	4.72	5.30	7.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	129,986.92	0.03	129,986.92	BNHT9D6	4.41	2.31	4.95
EOG RESOURCES INC	Energy	Fixed Income	129,939.34	0.03	129,939.34	nan	4.41	5.00	5.40
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	129,939.34	0.03	129,939.34	BKBZGF0	5.51	3.46	14.34
FISERV INC	Technology	Fixed Income	129,891.76	0.03	129,891.76	BQ1PKF0	5.28	5.15	6.75
KLA CORP	Technology	Fixed Income	129,891.76	0.03	129,891.76	BQ5J5X1	5.51	4.95	14.03
CITIGROUP INC	Banking	Fixed Income	129,844.18	0.03	129,844.18	BCRXKM7	5.60	6.67	10.40
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	129,844.18	0.03	129,844.18	nan	4.49	2.25	4.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129,749.02	0.03	129,749.02	nan	5.61	5.20	15.80
HALLIBURTON COMPANY	Energy	Fixed Income	129,701.44	0.03	129,701.44	BYNR6K7	4.93	4.85	7.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	129,653.87	0.03	129,653.87	nan	4.31	2.10	4.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,653.87	0.03	129,653.87	BFY3CF8	6.29	5.38	8.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	129,606.29	0.03	129,606.29	nan	4.28	4.45	5.73
EXXON MOBIL CORP	Energy	Fixed Income	129,463.55	0.03	129,463.55	BJP2G49	3.65	2.44	3.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	129,463.55	0.03	129,463.55	nan	4.67	5.47	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	129,368.39	0.03	129,368.39	BHWTW63	3.96	3.13	3.19
INTUIT INC	Technology	Fixed Income	129,320.81	0.03	129,320.81	nan	4.68	5.20	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,225.65	0.03	129,225.65	BFWST10	5.68	4.25	13.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	129,082.91	0.03	129,082.91	BYND5Q4	4.75	4.00	8.40
JPMORGAN CHASE & CO	Banking	Fixed Income	129,035.33	0.03	129,035.33	BD035K4	5.39	5.63	11.10
CITIGROUP INC	Banking	Fixed Income	128,940.17	0.03	128,940.17	BFMTXQ6	5.17	3.88	9.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128,940.17	0.03	128,940.17	BNNPHX4	5.61	5.15	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128,940.17	0.03	128,940.17	BY7RR99	5.68	4.13	12.82
COMCAST CORPORATION	Communications	Fixed Income	128,892.60	0.03	128,892.60	BGGFKB1	4.12	4.25	4.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	128,892.60	0.03	128,892.60	BD3GB68	5.15	6.20	7.14
QUANTA SERVICES INC.	Industrial Other	Fixed Income	128,892.60	0.03	128,892.60	nan	4.29	2.90	4.17
ENERGY TRANSFER LP	Energy	Fixed Income	128,845.02	0.03	128,845.02	B5L3ZK7	5.86	6.50	9.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	128,845.02	0.03	128,845.02	BMYT813	5.49	3.03	15.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	128,797.44	0.03	128,797.44	BSKDLG7	6.07	5.20	11.31
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128,654.70	0.03	128,654.70	nan	4.07	5.00	3.58
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	128,654.70	0.03	128,654.70	nan	4.33	4.70	3.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	128,607.12	0.03	128,607.12	nan	4.05	4.88	3.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,559.54	0.03	128,559.54	nan	4.43	4.35	3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	128,416.80	0.03	128,416.80	nan	4.54	5.00	5.39
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	128,416.80	0.03	128,416.80	BMWJ138	4.13	1.95	4.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	128,369.22	0.03	128,369.22	nan	4.81	6.12	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	128,321.64	0.03	128,321.64	nan	4.39	3.20	5.30
SHELL FINANCE US INC 144A	Energy	Fixed Income	128,131.32	0.03	128,131.32	nan	5.14	5.50	9.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	128,083.75	0.03	128,083.75	BMZ3RL7	4.65	3.25	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,083.75	0.03	128,083.75	nan	4.26	4.55	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,036.17	0.03	128,036.17	nan	6.50	3.50	11.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127,941.01	0.03	127,941.01	BMHBC36	5.65	3.30	15.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127,893.43	0.03	127,893.43	BN7G7N3	6.92	3.95	14.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	127,845.85	0.03	127,845.85	BQZCLV0	4.50	5.15	6.48
AMPHENOL CORPORATION	Capital Goods	Fixed Income	127,798.27	0.03	127,798.27	nan	4.10	4.13	4.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127,798.27	0.03	127,798.27	BPG96F2	5.49	2.88	15.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	127,703.11	0.03	127,703.11	BD49X71	5.50	3.95	13.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	127,703.11	0.03	127,703.11	nan	4.29	5.20	3.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	127,512.79	0.03	127,512.79	B97MM05	5.56	6.88	8.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	127,465.21	0.03	127,465.21	BDFC7W2	5.51	4.45	12.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127,370.05	0.03	127,370.05	nan	5.54	5.30	13.75
HESS CORP	Energy	Fixed Income	127,322.47	0.03	127,322.47	B55GWZ6	5.10	6.00	9.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	127,322.47	0.03	127,322.47	nan	4.14	3.90	5.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	127,227.32	0.03	127,227.32	nan	3.94	2.63	3.30
MICROSOFT CORPORATION	Technology	Fixed Income	127,227.32	0.03	127,227.32	BYP2P81	5.25	4.50	15.64
VISA INC	Technology	Fixed Income	127,227.32	0.03	127,227.32	BYPHG16	4.50	4.15	7.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	127,179.74	0.03	127,179.74	nan	4.10	4.45	5.93
TARGA RESOURCES CORP	Energy	Fixed Income	126,989.42	0.03	126,989.42	nan	4.80	6.13	5.59
COMCAST CORPORATION	Communications	Fixed Income	126,894.26	0.03	126,894.26	BDFL075	4.89	3.20	8.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	126,846.68	0.03	126,846.68	BN13PD6	5.55	2.55	15.65
HCA INC	Consumer Non-Cyclical	Fixed Income	126,799.10	0.03	126,799.10	BND8HZ5	5.91	3.50	14.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	126,799.10	0.03	126,799.10	BYZFHM8	5.48	4.20	13.29
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	126,751.52	0.03	126,751.52	nan	4.77	4.70	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	126,751.52	0.03	126,751.52	nan	4.92	4.93	7.45
WALMART INC	Consumer Cyclical	Fixed Income	126,703.94	0.03	126,703.94	BP6LN24	5.29	4.50	14.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	126,656.36	0.03	126,656.36	nan	4.36	5.13	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	126,608.78	0.03	126,608.78	nan	4.98	2.90	5.09
BERRY GLOBAL INC	Capital Goods	Fixed Income	126,513.63	0.03	126,513.63	BSSB334	4.51	5.80	4.50
BROWN & BROWN INC	Insurance	Fixed Income	126,466.05	0.03	126,466.05	BTQGQ62	6.17	6.25	13.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126,370.89	0.03	126,370.89	nan	4.30	5.00	6.62
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	126,370.89	0.03	126,370.89	nan	4.85	5.13	4.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	126,228.15	0.03	126,228.15	BZ3FFH8	5.49	4.13	12.94
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	126,180.57	0.03	126,180.57	BQ0N1J6	5.60	5.35	13.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	126,085.41	0.03	126,085.41	nan	5.90	5.95	13.86
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	126,037.83	0.03	126,037.83	nan	4.13	5.25	3.91
SEMPRA	Natural Gas	Fixed Income	126,037.83	0.03	126,037.83	B4T9B57	5.51	6.00	9.14
NISOURCE INC	Natural Gas	Fixed Income	125,990.25	0.03	125,990.25	BK20BW6	4.11	2.95	3.28
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	125,990.25	0.03	125,990.25	nan	4.96	5.13	5.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	125,942.67	0.03	125,942.67	BJT1608	5.55	5.10	11.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	125,942.67	0.03	125,942.67	BD93QC4	5.52	5.15	8.65
ENBRIDGE INC	Energy	Fixed Income	125,895.09	0.03	125,895.09	nan	4.16	3.13	3.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	125,847.51	0.03	125,847.51	nan	4.56	5.45	4.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	125,799.93	0.03	125,799.93	BTPH0N1	4.69	5.10	7.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125,752.35	0.03	125,752.35	BMBP1C6	6.98	4.40	13.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	125,704.78	0.03	125,704.78	nan	4.23	4.97	3.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,609.62	0.03	125,609.62	BRJ50G0	6.03	7.08	12.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	125,562.04	0.03	125,562.04	nan	5.59	5.60	15.74
GLOBAL PAYMENTS INC	Technology	Fixed Income	125,419.30	0.03	125,419.30	nan	4.81	2.90	3.85
PACIFICORP	Electric	Fixed Income	125,419.30	0.03	125,419.30	BPCPZ91	6.21	5.35	13.34
ACCENTURE CAPITAL INC	Technology	Fixed Income	125,371.72	0.03	125,371.72	nan	4.28	4.25	4.84
COMCAST CORPORATION	Communications	Fixed Income	125,371.72	0.03	125,371.72	BMGQ5B1	4.06	3.40	3.71
ONEOK INC	Energy	Fixed Income	125,371.72	0.03	125,371.72	BFZZ811	5.97	5.20	12.52
WESTPAC BANKING CORP	Banking	Fixed Income	125,371.72	0.03	125,371.72	BMX5050	5.21	2.96	11.15
ALPHABET INC	Technology	Fixed Income	125,276.56	0.03	125,276.56	BMD7L20	3.87	1.10	4.27
AON CORP	Insurance	Fixed Income	125,276.56	0.03	125,276.56	nan	4.67	5.35	5.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	125,181.40	0.03	125,181.40	BRF3SP3	5.62	5.35	14.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	125,133.82	0.03	125,133.82	nan	5.55	5.60	14.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	124,991.08	0.03	124,991.08	BDGLXQ4	5.50	3.90	13.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,943.50	0.03	124,943.50	nan	4.82	5.55	6.40
PACIFICORP	Electric	Fixed Income	124,943.50	0.03	124,943.50	BP4FC32	6.25	5.50	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124,943.50	0.03	124,943.50	nan	4.11	4.38	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124,895.93	0.03	124,895.93	nan	4.25	1.90	5.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,848.35	0.03	124,848.35	nan	4.41	2.55	4.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	124,705.61	0.03	124,705.61	BG0JBZ0	5.67	3.80	13.63
HCA INC	Consumer Non-Cyclical	Fixed Income	124,705.61	0.03	124,705.61	nan	6.01	5.95	13.22
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	124,658.03	0.03	124,658.03	nan	4.58	5.25	5.77
NISOURCE INC	Natural Gas	Fixed Income	124,610.45	0.03	124,610.45	BD72Q01	5.70	3.95	13.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	124,610.45	0.03	124,610.45	BMD54D6	4.19	4.50	5.51
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	124,562.87	0.03	124,562.87	nan	4.45	4.20	5.87
FIFTH THIRD BANCORP	Banking	Fixed Income	124,515.29	0.03	124,515.29	nan	5.17	5.42	7.65
US BANCORP	Banking	Fixed Income	124,277.39	0.03	124,277.39	BM9WJ58	4.69	5.85	5.40
BROADCOM INC	Technology	Fixed Income	124,134.66	0.03	124,134.66	nan	4.16	4.20	4.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,134.66	0.03	124,134.66	nan	4.19	4.95	6.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	124,087.08	0.03	124,087.08	nan	4.04	1.95	3.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,087.08	0.03	124,087.08	nan	5.59	5.65	15.40
RTX CORP	Capital Goods	Fixed Income	124,087.08	0.03	124,087.08	BQHN1W2	4.57	6.10	6.25
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	124,042.55	0.03	-775,957.45	nan	-0.33	3.18	17.82
CATERPILLAR INC	Capital Goods	Fixed Income	124,039.50	0.03	124,039.50	BKY86V2	5.32	3.25	14.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	124,039.50	0.03	124,039.50	nan	4.51	5.05	6.68
COMCAST CORPORATION	Communications	Fixed Income	123,991.92	0.03	123,991.92	nan	5.91	6.05	13.54
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	123,896.76	0.02	123,896.76	nan	4.57	4.95	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	123,801.60	0.02	123,801.60	nan	5.09	2.35	11.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,801.60	0.02	123,801.60	nan	4.06	4.20	4.18
CROWN CASTLE INC	Communications	Fixed Income	123,754.02	0.02	123,754.02	nan	4.32	5.60	2.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	123,754.02	0.02	123,754.02	nan	4.24	4.55	5.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	123,706.44	0.02	123,706.44	nan	4.40	4.70	5.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,706.44	0.02	123,706.44	nan	4.67	4.90	6.90
FISERV INC	Technology	Fixed Income	123,658.86	0.02	123,658.86	nan	5.31	5.25	7.34
JBS NV	Consumer Non-Cyclical	Fixed Income	123,658.86	0.02	123,658.86	2PGWWX2	6.29	6.38	13.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	123,658.86	0.02	123,658.86	BDCWS88	5.52	3.80	14.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	123,611.28	0.02	123,611.28	nan	4.26	5.30	3.18
DOW CHEMICAL CO	Basic Industry	Fixed Income	123,516.12	0.02	123,516.12	nan	4.85	2.10	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	123,468.54	0.02	123,468.54	nan	4.67	5.20	5.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	123,373.38	0.02	123,373.38	nan	5.74	2.95	14.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	123,278.23	0.02	123,278.23	nan	4.22	4.50	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,183.07	0.02	123,183.07	BSHRLG2	5.58	5.10	15.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	123,183.07	0.02	123,183.07	BN912G4	4.43	2.44	5.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	123,183.07	0.02	123,183.07	nan	4.09	2.38	4.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	123,135.49	0.02	123,135.49	BP091C0	4.04	4.70	3.54
RELX CAPITAL INC	Technology	Fixed Income	123,135.49	0.02	123,135.49	nan	4.31	4.75	3.60
DELL INTERNATIONAL LLC	Technology	Fixed Income	123,087.91	0.02	123,087.91	nan	5.11	5.10	7.71
SHELL FINANCE US INC 144A	Energy	Fixed Income	123,087.91	0.02	123,087.91	nan	5.02	6.38	8.85
WALMART INC	Consumer Cyclical	Fixed Income	123,040.33	0.02	123,040.33	BFYK6C4	5.27	4.05	13.67
BOEING CO	Capital Goods	Fixed Income	122,992.75	0.02	122,992.75	BK1WFJ8	5.81	3.90	13.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	122,992.75	0.02	122,992.75	BQMRXZ6	4.28	4.70	5.92
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	122,945.17	0.02	122,945.17	BYT4Q46	5.83	4.20	12.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,897.59	0.02	122,897.59	BSWYK61	5.90	5.65	13.62
AT&T INC	Communications	Fixed Income	122,850.01	0.02	122,850.01	BN2YL18	5.88	3.30	14.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	122,802.43	0.02	122,802.43	nan	4.02	4.63	3.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,707.27	0.02	122,707.27	nan	4.25	4.91	3.61
HALLIBURTON COMPANY	Energy	Fixed Income	122,707.27	0.02	122,707.27	B3D2F31	5.20	6.70	8.48
BANCO SANTANDER SA	Banking	Fixed Income	122,612.11	0.02	122,612.11	nan	5.20	6.35	6.15
HP INC	Technology	Fixed Income	122,612.11	0.02	122,612.11	B5V6LS6	6.04	6.00	9.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	122,564.53	0.02	122,564.53	BMW23V9	4.34	3.13	4.54
FISERV INC	Technology	Fixed Income	122,564.53	0.02	122,564.53	nan	4.62	2.65	3.92
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	122,516.96	0.02	122,516.96	2M24MW8	4.96	5.40	6.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	122,469.38	0.02	122,469.38	nan	5.67	3.40	14.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	122,469.38	0.02	122,469.38	BSNZ687	4.18	4.90	5.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122,421.80	0.02	122,421.80	nan	3.94	1.63	3.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,374.22	0.02	122,374.22	BF2PYZ0	5.69	4.55	13.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122,374.22	0.02	122,374.22	nan	3.81	4.70	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	122,374.22	0.02	122,374.22	nan	3.97	4.05	5.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	122,326.64	0.02	122,326.64	nan	4.31	2.70	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,279.06	0.02	122,279.06	nan	4.81	4.63	7.58
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	122,080.60	0.02	-877,919.40	nan	-0.25	3.27	17.33
METLIFE INC	Insurance	Fixed Income	121,993.58	0.02	121,993.58	nan	4.05	4.55	3.61
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	121,946.00	0.02	121,946.00	nan	4.95	5.15	7.27
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	121,898.42	0.02	121,898.42	nan	4.28	3.85	5.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121,898.42	0.02	121,898.42	B5LM203	5.39	4.85	11.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	121,803.26	0.02	121,803.26	BW0XKQ8	4.77	5.00	7.77
PROLOGIS LP	Reits	Fixed Income	121,708.11	0.02	121,708.11	BHNBBT4	3.90	2.25	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,660.53	0.02	121,660.53	nan	5.36	3.63	14.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	121,612.95	0.02	121,612.95	nan	5.94	5.50	3.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	121,565.37	0.02	121,565.37	BLNB200	5.52	2.83	15.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,565.37	0.02	121,565.37	nan	4.66	5.81	5.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,470.21	0.02	121,470.21	BH458J4	5.85	5.30	11.03
METLIFE INC	Insurance	Fixed Income	121,470.21	0.02	121,470.21	B0BXDC0	4.94	5.70	7.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	121,470.21	0.02	121,470.21	nan	4.28	5.38	3.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	121,470.21	0.02	121,470.21	nan	5.77	6.60	12.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	121,422.63	0.02	121,422.63	nan	4.51	4.40	5.50
NEWMONT CORPORATION	Basic Industry	Fixed Income	121,375.05	0.02	121,375.05	nan	4.13	2.60	5.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	121,327.47	0.02	121,327.47	BF2TMG9	6.10	4.89	12.26
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	121,279.89	0.02	121,279.89	nan	4.00	4.30	3.97
WESTPAC BANKING CORP	Banking	Fixed Income	121,279.89	0.02	121,279.89	nan	4.04	2.15	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	121,232.31	0.02	121,232.31	BKVJXB7	5.79	4.25	13.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	121,184.73	0.02	121,184.73	BMGSCX8	5.78	5.70	13.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	121,184.73	0.02	121,184.73	BG0KDC4	5.80	3.90	13.21
ATHENE HOLDING LTD	Insurance	Fixed Income	121,137.15	0.02	121,137.15	nan	6.86	6.63	12.38
BARCLAYS PLC	Banking	Fixed Income	121,089.57	0.02	121,089.57	nan	4.66	2.89	5.13
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	121,041.99	0.02	121,041.99	nan	4.72	5.75	5.68
METLIFE INC	Insurance	Fixed Income	121,041.99	0.02	121,041.99	BQ0N1M9	5.74	5.25	13.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	120,994.41	0.02	120,994.41	nan	6.17	6.15	13.44
SHELL FINANCE US INC	Energy	Fixed Income	120,994.41	0.02	120,994.41	nan	4.04	4.13	4.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	120,804.10	0.02	120,804.10	nan	4.19	3.70	3.76
COMCAST CORPORATION	Communications	Fixed Income	120,756.52	0.02	120,756.52	nan	4.23	1.50	4.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	120,708.94	0.02	120,708.94	B5M4JQ3	4.83	5.75	9.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	120,661.36	0.02	120,661.36	nan	4.06	2.88	5.38
US BANCORP MTN	Banking	Fixed Income	120,613.78	0.02	120,613.78	nan	4.33	5.05	3.55
CHEVRON USA INC	Energy	Fixed Income	120,566.20	0.02	120,566.20	nan	3.96	4.30	4.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,566.20	0.02	120,566.20	nan	4.10	4.15	4.46
NISOURCE INC	Natural Gas	Fixed Income	120,518.62	0.02	120,518.62	BD20RG3	5.69	4.38	12.73
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	120,518.62	0.02	120,518.62	nan	4.01	4.25	3.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,471.04	0.02	120,471.04	nan	4.88	2.30	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120,471.04	0.02	120,471.04	nan	4.76	5.63	6.95
BOEING CO	Capital Goods	Fixed Income	120,423.46	0.02	120,423.46	nan	4.11	3.20	2.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	120,423.46	0.02	120,423.46	BMGCHK2	5.88	4.45	15.31
APPLE INC	Technology	Fixed Income	120,280.72	0.02	120,280.72	BF8QDG1	5.31	3.75	13.58
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	120,185.56	0.02	120,185.56	B2NJ7Z1	4.86	5.88	8.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,185.56	0.02	120,185.56	BJRL1T4	5.47	4.00	13.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	120,137.99	0.02	120,137.99	BDF0M54	5.56	3.75	13.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	120,137.99	0.02	120,137.99	BJDSY67	4.05	2.80	3.68
APPLE INC	Technology	Fixed Income	120,137.99	0.02	120,137.99	nan	3.98	4.50	5.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	120,137.99	0.02	120,137.99	BLC8C02	4.08	4.40	3.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,137.99	0.02	120,137.99	nan	5.00	5.30	7.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	120,042.83	0.02	120,042.83	BNYF3J1	5.53	3.50	15.34
COMCAST CORPORATION	Communications	Fixed Income	119,947.67	0.02	119,947.67	BDFFPY9	5.86	3.40	13.18
CONOCOPHILLIPS CO	Energy	Fixed Income	119,852.51	0.02	119,852.51	BQD1VB9	5.68	5.55	13.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,852.51	0.02	119,852.51	nan	4.65	4.95	7.05
GEORGIA POWER COMPANY	Electric	Fixed Income	119,804.93	0.02	119,804.93	nan	4.20	4.85	4.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,614.61	0.02	119,614.61	nan	6.08	5.97	13.03
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	119,567.03	0.02	119,567.03	nan	4.22	5.20	3.47
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	119,519.45	0.02	119,519.45	nan	4.11	4.90	4.40
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	119,471.87	0.02	119,471.87	nan	5.73	5.90	13.93
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	119,376.72	0.02	119,376.72	991XAM1	6.07	4.40	13.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	119,329.14	0.02	119,329.14	BKVKRK7	6.12	6.60	10.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	119,329.14	0.02	119,329.14	nan	4.07	4.10	5.71
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	119,329.14	0.02	119,329.14	BKDXGP2	4.08	2.95	3.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119,329.14	0.02	119,329.14	BPP3C79	5.70	3.88	14.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	119,281.56	0.02	119,281.56	nan	4.35	4.71	3.87
APPLOVIN CORP	Communications	Fixed Income	119,233.98	0.02	119,233.98	nan	4.84	5.38	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	119,233.98	0.02	119,233.98	nan	4.34	5.00	5.84
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	119,233.98	0.02	119,233.98	nan	5.02	2.63	5.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	119,186.40	0.02	119,186.40	991CAB7	6.48	6.60	3.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,138.82	0.02	119,138.82	B2418B9	4.63	5.95	8.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	119,138.82	0.02	119,138.82	BMBQJZ8	5.45	2.45	15.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	119,043.66	0.02	119,043.66	BJDSY78	4.03	2.45	3.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	118,900.92	0.02	118,900.92	nan	4.38	5.05	4.64
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	118,900.92	0.02	118,900.92	nan	4.88	5.10	5.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	118,853.34	0.02	118,853.34	BDCT8F6	6.16	6.35	10.97
PHILLIPS 66	Energy	Fixed Income	118,853.34	0.02	118,853.34	BSN56M1	4.81	4.65	6.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	118,615.44	0.02	118,615.44	BF8QNS3	5.53	4.45	13.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,567.87	0.02	118,567.87	BQBBGR2	5.57	5.55	13.74
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	118,520.29	0.02	118,520.29	BJZXT76	5.69	5.50	11.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	118,520.29	0.02	118,520.29	nan	4.76	5.35	6.57
BANCO SANTANDER SA	Banking	Fixed Income	118,472.71	0.02	118,472.71	nan	4.32	5.57	3.45
SHELL FINANCE US INC	Energy	Fixed Income	118,472.71	0.02	118,472.71	nan	3.93	2.38	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	118,377.55	0.02	118,377.55	nan	4.20	4.65	3.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,282.39	0.02	118,282.39	BF320B8	5.59	6.55	10.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	118,187.23	0.02	118,187.23	2PB4R92	5.06	5.55	7.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	118,139.65	0.02	118,139.65	BQV0GK2	4.03	4.98	3.96
CITIGROUP INC	Banking	Fixed Income	118,044.49	0.02	118,044.49	B7N9B65	5.39	5.88	10.36
MPLX LP	Energy	Fixed Income	117,996.91	0.02	117,996.91	nan	4.84	5.00	5.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	117,949.33	0.02	117,949.33	nan	4.19	5.15	3.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,949.33	0.02	117,949.33	BQMRY20	5.56	4.95	15.94
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	117,949.33	0.02	117,949.33	BFZZ2V9	5.64	5.10	12.66
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	117,806.59	0.02	117,806.59	nan	4.53	4.85	6.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	117,759.02	0.02	117,759.02	BLDB3T6	5.10	6.95	6.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	117,711.44	0.02	117,711.44	BP2CRG3	5.52	3.00	15.37
HSBC HOLDINGS PLC	Banking	Fixed Income	117,711.44	0.02	117,711.44	nan	5.49	6.50	7.99
KINDER MORGAN INC	Energy	Fixed Income	117,711.44	0.02	117,711.44	BN2YL07	4.24	2.00	4.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	117,663.86	0.02	117,663.86	nan	4.23	5.25	5.73
ENBRIDGE INC	Energy	Fixed Income	117,568.70	0.02	117,568.70	BQZCJF0	5.76	5.95	13.44
EXTRA SPACE STORAGE LP	Reits	Fixed Income	117,568.70	0.02	117,568.70	nan	4.44	5.50	3.80
BARCLAYS PLC	Banking	Fixed Income	117,521.12	0.02	117,521.12	nan	4.63	4.52	4.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	117,425.96	0.02	117,425.96	nan	4.31	5.13	5.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	117,425.96	0.02	117,425.96	BN6JKB2	5.59	4.25	13.81
TIME WARNER CABLE LLC	Communications	Fixed Income	117,425.96	0.02	117,425.96	B8N2417	6.64	4.50	10.51
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	117,330.80	0.02	117,330.80	nan	3.94	2.53	3.46
DEERE & CO	Capital Goods	Fixed Income	117,330.80	0.02	117,330.80	B87L119	5.05	3.90	11.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	117,283.22	0.02	117,283.22	BM9ZYF2	5.08	2.55	11.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117,283.22	0.02	117,283.22	BZ1JMC6	5.47	3.75	13.11
WALMART INC	Consumer Cyclical	Fixed Income	117,283.22	0.02	117,283.22	BMDP812	5.25	2.65	15.94
BOSTON PROPERTIES LP	Reits	Fixed Income	117,235.64	0.02	117,235.64	nan	5.61	5.75	6.84
COMCAST CORPORATION	Communications	Fixed Income	117,188.06	0.02	117,188.06	nan	4.24	1.95	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	117,188.06	0.02	117,188.06	nan	5.86	5.70	13.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,188.06	0.02	117,188.06	nan	4.84	5.57	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	117,140.48	0.02	117,140.48	nan	5.74	5.25	13.59
APPLE INC	Technology	Fixed Income	117,092.90	0.02	117,092.90	nan	4.36	4.75	7.32
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	116,950.17	0.02	116,950.17	BRRD709	5.81	6.50	13.05
EXELON CORPORATION	Electric	Fixed Income	116,950.17	0.02	116,950.17	nan	4.58	5.30	5.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,902.59	0.02	116,902.59	nan	4.34	2.73	4.59
WALT DISNEY CO	Communications	Fixed Income	116,902.59	0.02	116,902.59	nan	4.70	6.40	7.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116,902.59	0.02	116,902.59	nan	4.57	4.85	6.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116,902.59	0.02	116,902.59	BSHZYC3	5.46	4.25	12.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	116,807.43	0.02	116,807.43	nan	3.95	4.45	3.05
KINDER MORGAN INC	Energy	Fixed Income	116,712.27	0.02	116,712.27	nan	4.55	4.80	5.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	116,617.11	0.02	116,617.11	nan	4.66	5.00	7.21
EQT CORP	Energy	Fixed Income	116,569.53	0.02	116,569.53	nan	4.51	4.75	4.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	116,569.53	0.02	116,569.53	nan	5.05	5.20	6.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	116,521.95	0.02	116,521.95	nan	4.59	5.30	5.07
DOW CHEMICAL CO	Basic Industry	Fixed Income	116,474.37	0.02	116,474.37	B7QD380	6.48	4.38	10.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	116,474.37	0.02	116,474.37	BGLRQ81	6.20	5.95	11.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,474.37	0.02	116,474.37	BJKPFV3	3.88	2.95	3.07
ALPHABET INC	Technology	Fixed Income	116,331.63	0.02	116,331.63	BMD7ZS4	5.30	2.25	18.97
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	116,331.63	0.02	116,331.63	BGYGSM3	5.25	5.32	9.02
ACCENTURE CAPITAL INC	Technology	Fixed Income	116,284.05	0.02	116,284.05	nan	4.73	4.50	6.91
VODAFONE GROUP PLC	Communications	Fixed Income	116,236.47	0.02	116,236.47	B1SBFX9	4.98	6.15	8.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	116,093.74	0.02	116,093.74	nan	3.90	4.70	3.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	116,093.74	0.02	116,093.74	nan	5.80	6.05	15.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	116,046.16	0.02	116,046.16	BMF3XC0	5.53	2.77	15.36
GEORGIA POWER COMPANY	Electric	Fixed Income	116,046.16	0.02	116,046.16	nan	4.67	5.25	6.39
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,998.58	0.02	115,998.58	nan	4.40	4.20	6.96
DUKE ENERGY CORP	Electric	Fixed Income	115,951.00	0.02	115,951.00	BNR5LJ4	5.85	3.50	14.51
HSBC HOLDINGS PLC	Banking	Fixed Income	115,760.68	0.02	115,760.68	BKJL6Z0	5.46	5.25	11.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	115,713.10	0.02	115,713.10	nan	4.82	3.04	4.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	115,713.10	0.02	115,713.10	2KLTYR9	5.71	6.38	13.12
BARCLAYS PLC	Banking	Fixed Income	115,665.52	0.02	115,665.52	nan	5.56	6.04	13.53
INGERSOLL RAND INC	Capital Goods	Fixed Income	115,665.52	0.02	115,665.52	nan	4.65	5.70	6.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	115,570.36	0.02	115,570.36	nan	5.66	5.70	13.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	115,522.78	0.02	115,522.78	BLBCYC1	5.51	3.13	14.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	115,522.78	0.02	115,522.78	nan	4.74	2.70	3.97
ENERGY TRANSFER LP	Energy	Fixed Income	115,475.20	0.02	115,475.20	nan	4.15	5.25	3.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,475.20	0.02	115,475.20	nan	5.47	5.55	14.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	115,427.62	0.02	115,427.62	BRJRLD0	5.49	5.50	13.74
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	115,427.62	0.02	115,427.62	BPP33C1	4.13	4.85	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,427.62	0.02	115,427.62	BMWBBM3	5.68	3.00	16.96
WALMART INC	Consumer Cyclical	Fixed Income	115,427.62	0.02	115,427.62	B242VX5	4.61	6.50	8.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	115,380.05	0.02	115,380.05	BP9SD44	5.45	3.10	15.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,284.89	0.02	115,284.89	nan	3.94	2.00	4.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	115,284.89	0.02	115,284.89	nan	5.01	5.15	6.58
BOSTON PROPERTIES LP	Reits	Fixed Income	115,189.73	0.02	115,189.73	nan	5.45	6.50	6.13
CROWN CASTLE INC	Communications	Fixed Income	115,189.73	0.02	115,189.73	nan	4.63	2.50	4.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	115,142.15	0.02	115,142.15	nan	4.41	5.63	3.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	115,094.57	0.02	115,094.57	nan	4.23	4.90	3.56
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	115,094.57	0.02	115,094.57	BJJDQP9	4.22	4.00	3.37
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	114,999.41	0.02	114,999.41	nan	4.97	5.34	7.27
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	114,999.41	0.02	114,999.41	BDGKT18	5.66	4.50	12.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114,809.09	0.02	114,809.09	BFN8M65	5.95	4.13	13.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	114,761.51	0.02	114,761.51	nan	4.41	4.75	6.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	114,713.93	0.02	114,713.93	nan	4.61	5.00	7.49
ORACLE CORPORATION	Technology	Fixed Income	114,618.78	0.02	114,618.78	BWTM356	6.93	4.38	13.37
FIFTH THIRD BANCORP	Banking	Fixed Income	114,571.20	0.02	114,571.20	nan	4.51	4.89	3.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114,571.20	0.02	114,571.20	nan	3.93	4.55	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	114,571.20	0.02	114,571.20	nan	5.80	5.60	13.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	114,476.04	0.02	114,476.04	nan	4.94	5.30	3.09
WALMART INC	Consumer Cyclical	Fixed Income	114,476.04	0.02	114,476.04	BPMQ8D9	5.31	4.50	14.30
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	114,428.46	0.02	114,428.46	BLR5N72	5.73	3.10	15.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	114,428.46	0.02	114,428.46	B8C0348	5.22	4.00	11.34
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	114,428.46	0.02	114,428.46	nan	5.04	6.15	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,380.88	0.02	114,380.88	BM8KRQ0	5.59	2.70	17.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	114,285.72	0.02	114,285.72	BJ2NYK7	4.11	4.38	2.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,238.14	0.02	114,238.14	nan	3.93	2.75	3.73
T-MOBILE USA INC	Communications	Fixed Income	114,190.56	0.02	114,190.56	nan	5.85	5.25	14.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	114,142.98	0.02	114,142.98	nan	4.43	4.34	4.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	114,142.98	0.02	114,142.98	BNG49V0	6.08	5.50	12.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,142.98	0.02	114,142.98	nan	5.35	5.25	14.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,142.98	0.02	114,142.98	BMG8DB3	5.45	2.85	11.49
VISA INC	Technology	Fixed Income	114,142.98	0.02	114,142.98	BMPS1L0	5.34	2.00	16.76
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	114,047.82	0.02	114,047.82	BVPJWK2	4.90	5.40	7.02
KINDER MORGAN INC	Energy	Fixed Income	114,047.82	0.02	114,047.82	BW01ZR8	5.75	5.05	12.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114,047.82	0.02	114,047.82	nan	4.25	5.13	4.34
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	113,905.08	0.02	113,905.08	nan	5.61	5.55	13.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,905.08	0.02	113,905.08	BMXGNZ4	5.44	2.70	15.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	113,857.50	0.02	113,857.50	nan	3.76	2.13	3.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113,857.50	0.02	113,857.50	BN7B2Q6	6.17	6.70	12.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	113,857.50	0.02	113,857.50	nan	4.34	4.90	5.80
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	113,857.50	0.02	113,857.50	nan	4.73	4.79	7.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,857.50	0.02	113,857.50	nan	4.22	4.65	4.30
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,809.93	0.02	113,809.93	nan	4.34	1.96	4.61
BROADCOM INC	Technology	Fixed Income	113,809.93	0.02	113,809.93	nan	4.83	4.95	7.70
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	113,809.93	0.02	113,809.93	nan	4.24	5.13	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,809.93	0.02	113,809.93	BHKDDP3	3.85	2.63	3.21
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	113,809.93	0.02	113,809.93	BK6V1G9	4.21	3.55	3.47
METLIFE INC	Insurance	Fixed Income	113,762.35	0.02	113,762.35	nan	4.57	5.38	6.04
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	113,762.35	0.02	113,762.35	nan	5.31	5.63	6.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113,714.77	0.02	113,714.77	nan	4.97	5.05	7.66
T-MOBILE USA INC	Communications	Fixed Income	113,714.77	0.02	113,714.77	nan	5.84	5.70	13.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	113,667.19	0.02	113,667.19	nan	4.63	4.70	5.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113,667.19	0.02	113,667.19	nan	4.15	5.10	4.34
KINDER MORGAN INC	Energy	Fixed Income	113,619.61	0.02	113,619.61	BKSCX53	5.78	3.60	14.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	113,572.03	0.02	113,572.03	nan	4.22	5.30	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,572.03	0.02	113,572.03	BJJD7R8	3.82	3.45	2.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	113,476.87	0.02	113,476.87	nan	4.40	4.95	5.76
CITIBANK NA	Banking	Fixed Income	113,429.29	0.02	113,429.29	nan	4.08	4.84	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	113,381.71	0.02	113,381.71	nan	3.97	4.35	3.89
CATERPILLAR INC	Capital Goods	Fixed Income	113,334.13	0.02	113,334.13	BLGYRQ7	5.31	3.25	14.76
CISCO SYSTEMS INC	Technology	Fixed Income	113,334.13	0.02	113,334.13	nan	4.64	5.10	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,143.81	0.02	113,143.81	B8D1HN7	5.44	4.45	11.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	113,143.81	0.02	113,143.81	nan	5.71	3.95	13.92
T-MOBILE USA INC	Communications	Fixed Income	113,143.81	0.02	113,143.81	nan	4.72	5.75	6.30
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	113,112.29	0.02	-836,887.71	nan	-0.24	3.28	17.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	113,096.23	0.02	113,096.23	BG1V081	5.51	3.95	13.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113,096.23	0.02	113,096.23	nan	3.71	4.80	2.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	113,048.65	0.02	113,048.65	BN927Q2	5.67	2.85	15.30
DOMINION ENERGY INC	Electric	Fixed Income	113,048.65	0.02	113,048.65	nan	4.61	5.38	5.53
CROWN CASTLE INC	Communications	Fixed Income	113,001.08	0.02	113,001.08	nan	5.47	2.90	11.26
AT&T INC	Communications	Fixed Income	112,905.92	0.02	112,905.92	BJN3990	5.29	4.85	9.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	112,810.76	0.02	112,810.76	BD31B74	4.47	3.55	8.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,810.76	0.02	112,810.76	BMBMD76	5.36	2.25	16.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	112,763.18	0.02	112,763.18	nan	4.42	2.90	5.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112,668.02	0.02	112,668.02	nan	4.45	3.75	5.27
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	112,620.44	0.02	112,620.44	991CAD3	6.55	5.80	3.44
CHEVRON USA INC	Energy	Fixed Income	112,620.44	0.02	112,620.44	nan	4.57	4.85	7.46
CONOCOPHILLIPS CO	Energy	Fixed Income	112,620.44	0.02	112,620.44	BSL17W8	5.48	4.30	12.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	112,477.70	0.02	112,477.70	BJFSR11	5.73	4.45	13.27
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	112,430.12	0.02	112,430.12	nan	6.06	5.80	4.87
BROADCOM INC	Technology	Fixed Income	112,430.12	0.02	112,430.12	nan	4.18	4.30	4.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,430.12	0.02	112,430.12	nan	4.16	1.88	5.11
NXP BV	Technology	Fixed Income	112,430.12	0.02	112,430.12	nan	4.69	5.00	5.74
ONEOK INC	Energy	Fixed Income	112,382.54	0.02	112,382.54	nan	4.78	4.95	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,239.81	0.02	112,239.81	nan	4.43	4.70	6.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,192.23	0.02	112,192.23	nan	4.24	4.30	5.67
WESTPAC BANKING CORP	Banking	Fixed Income	112,192.23	0.02	112,192.23	nan	5.16	4.42	9.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112,097.07	0.02	112,097.07	nan	5.20	7.20	3.63
PHILLIPS 66 CO	Energy	Fixed Income	112,097.07	0.02	112,097.07	nan	4.74	5.30	6.00
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	112,049.49	0.02	112,049.49	nan	4.50	5.00	5.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,954.33	0.02	111,954.33	nan	4.27	4.50	6.04
BROADCOM INC 144A	Technology	Fixed Income	111,859.17	0.02	111,859.17	BNDB2F9	4.41	4.15	5.26
MICROSOFT CORPORATION	Technology	Fixed Income	111,859.17	0.02	111,859.17	BT3CPZ5	5.35	2.50	15.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	111,764.01	0.02	111,764.01	nan	3.96	1.75	3.93
ONEOK INC	Energy	Fixed Income	111,716.43	0.02	111,716.43	nan	4.77	6.10	5.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,716.43	0.02	111,716.43	nan	5.22	6.00	7.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	111,668.85	0.02	111,668.85	BKTC909	4.51	7.50	4.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	111,621.27	0.02	111,621.27	nan	4.78	5.75	5.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	111,621.27	0.02	111,621.27	B29SN65	5.19	6.60	8.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	111,621.27	0.02	111,621.27	nan	4.91	5.35	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	111,573.69	0.02	111,573.69	nan	4.20	2.56	3.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,573.69	0.02	111,573.69	BPZFRW5	5.63	4.65	11.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,478.53	0.02	111,478.53	nan	4.78	5.30	7.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	111,430.96	0.02	111,430.96	nan	4.35	2.85	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	111,430.96	0.02	111,430.96	nan	4.38	2.70	5.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	111,383.38	0.02	111,383.38	nan	4.47	4.90	5.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	111,383.38	0.02	111,383.38	BZ0W055	5.01	5.70	7.29
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	111,383.38	0.02	111,383.38	nan	5.05	4.95	7.82
BROADCOM INC 144A	Technology	Fixed Income	111,335.80	0.02	111,335.80	nan	4.00	4.00	2.86
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	111,306.85	0.02	-888,693.15	nan	-0.20	3.33	17.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111,288.22	0.02	111,288.22	nan	4.01	4.63	3.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	111,288.22	0.02	111,288.22	nan	4.31	3.50	4.23
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,193.06	0.02	111,193.06	nan	4.33	3.10	3.58
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	111,193.06	0.02	111,193.06	nan	5.65	5.88	15.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,145.48	0.02	111,145.48	BP487N6	5.63	5.15	15.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110,907.58	0.02	110,907.58	nan	5.53	4.45	14.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	110,907.58	0.02	110,907.58	BKVJXR3	5.77	3.70	14.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	110,860.00	0.02	110,860.00	BYNPNY4	5.79	5.20	11.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	110,860.00	0.02	110,860.00	nan	4.91	5.32	7.28
TARGA RESOURCES CORP	Energy	Fixed Income	110,860.00	0.02	110,860.00	nan	5.24	5.40	7.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,717.26	0.02	110,717.26	BNTB0H1	5.89	6.10	12.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110,669.68	0.02	110,669.68	nan	4.47	6.15	3.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110,574.53	0.02	110,574.53	BKH0LR6	5.37	4.90	11.45
APPLE INC	Technology	Fixed Income	110,526.95	0.02	110,526.95	BKPJTD7	5.44	2.80	17.84
BROADCOM INC	Technology	Fixed Income	110,526.95	0.02	110,526.95	nan	4.12	4.60	3.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,526.95	0.02	110,526.95	nan	4.03	2.13	3.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110,431.79	0.02	110,431.79	nan	4.34	5.13	4.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	110,431.79	0.02	110,431.79	nan	4.36	5.55	3.04
HCA INC	Consumer Non-Cyclical	Fixed Income	110,384.21	0.02	110,384.21	BKKDGS8	5.46	5.13	9.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,384.21	0.02	110,384.21	BM95BC8	5.32	2.75	10.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,336.63	0.02	110,336.63	nan	4.30	5.00	3.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110,336.63	0.02	110,336.63	BYMYP24	4.68	4.60	7.61
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	110,336.63	0.02	110,336.63	B5TZB18	5.15	5.20	10.02
VODAFONE GROUP PLC	Communications	Fixed Income	110,336.63	0.02	110,336.63	BFMLP22	5.75	5.25	12.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	110,241.47	0.02	110,241.47	BGHJWG1	5.29	4.38	13.56
EXXON MOBIL CORP	Energy	Fixed Income	110,241.47	0.02	110,241.47	BW9RTS6	5.27	3.57	12.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,146.31	0.02	110,146.31	BJKRNL5	5.37	3.95	13.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,051.15	0.02	110,051.15	BRZWBR3	4.69	6.42	5.93
COMCAST CORPORATION	Communications	Fixed Income	110,051.15	0.02	110,051.15	BFWQ3S9	5.95	4.05	14.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,003.57	0.02	110,003.57	nan	4.51	4.60	5.48
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	110,003.57	0.02	110,003.57	nan	4.79	5.72	4.60
BOSTON PROPERTIES LP	Reits	Fixed Income	109,860.84	0.02	109,860.84	BK6WVQ2	4.35	3.40	3.06
CUMMINS INC	Consumer Cyclical	Fixed Income	109,765.68	0.02	109,765.68	BSBGTN8	5.49	5.45	14.20
WOODSIDE FINANCE LTD	Energy	Fixed Income	109,765.68	0.02	109,765.68	nan	5.08	5.10	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,718.10	0.02	109,718.10	BM95BD9	5.62	2.90	14.99
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	109,718.10	0.02	109,718.10	nan	4.68	5.30	3.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,718.10	0.02	109,718.10	BN4HRC8	5.36	2.75	15.78
DTE ENERGY COMPANY	Electric	Fixed Income	109,622.94	0.02	109,622.94	nan	4.80	5.85	6.48
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	109,480.20	0.02	109,480.20	BJCX1Y0	4.18	4.13	2.94
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	109,480.20	0.02	109,480.20	nan	4.75	6.20	6.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109,147.14	0.02	109,147.14	nan	4.77	5.25	6.46
EXELON GENERATION CO LLC	Electric	Fixed Income	109,099.56	0.02	109,099.56	B4LVKD2	5.31	6.25	9.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,099.56	0.02	109,099.56	BJK36N6	4.00	3.38	3.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	109,099.56	0.02	109,099.56	BT03N02	5.47	5.35	14.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,051.99	0.02	109,051.99	nan	4.49	4.95	4.83
GATX CORPORATION	Finance Companies	Fixed Income	109,051.99	0.02	109,051.99	nan	5.88	6.05	13.43
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,004.41	0.02	109,004.41	nan	4.00	4.40	3.60
KENVUE INC	Consumer Non-Cyclical	Fixed Income	109,004.41	0.02	109,004.41	nan	4.41	4.90	5.81
COMCAST CORPORATION	Communications	Fixed Income	108,956.83	0.02	108,956.83	BKP8N09	5.88	2.45	16.17
QUALCOMM INCORPORATED	Technology	Fixed Income	108,956.83	0.02	108,956.83	BNSP1K4	5.65	6.00	13.43
ANALOG DEVICES INC	Technology	Fixed Income	108,861.67	0.02	108,861.67	nan	4.21	2.10	5.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	108,861.67	0.02	108,861.67	BYQNQH9	5.31	4.38	12.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,861.67	0.02	108,861.67	nan	4.47	5.30	5.03
EVERSOURCE ENERGY	Electric	Fixed Income	108,814.09	0.02	108,814.09	nan	4.85	5.13	5.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,814.09	0.02	108,814.09	nan	4.37	5.00	7.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,766.51	0.02	108,766.51	BRJ50F9	5.86	7.08	10.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,766.51	0.02	108,766.51	BD5W7X3	4.67	3.40	9.44
KEYCORP MTN	Banking	Fixed Income	108,718.93	0.02	108,718.93	nan	5.25	5.30	7.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,718.93	0.02	108,718.93	BK93J80	4.19	1.50	4.28
MPLX LP	Energy	Fixed Income	108,671.35	0.02	108,671.35	nan	5.28	5.30	7.72
WALT DISNEY CO	Communications	Fixed Income	108,528.61	0.02	108,528.61	BLCVMK1	5.52	3.80	16.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	108,528.61	0.02	108,528.61	BN4L8N8	5.43	6.34	6.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	108,433.45	0.02	108,433.45	BMDWPJ0	4.26	2.25	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108,433.45	0.02	108,433.45	BYP8NL8	5.44	3.90	13.08
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	108,433.45	0.02	108,433.45	nan	4.45	2.97	5.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	108,433.45	0.02	108,433.45	BMJ6RW3	5.47	5.15	11.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	108,385.87	0.02	108,385.87	nan	4.38	5.30	5.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	108,385.87	0.02	108,385.87	nan	5.20	2.99	11.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,290.71	0.02	108,290.71	nan	4.02	4.00	4.84
ATHENE HOLDING LTD	Insurance	Fixed Income	108,195.56	0.02	108,195.56	BRXY416	6.82	6.25	12.29
DTE ENERGY COMPANY	Electric	Fixed Income	108,195.56	0.02	108,195.56	nan	4.26	5.20	3.58
EXXON MOBIL CORP	Energy	Fixed Income	108,147.98	0.02	108,147.98	BJTHKK4	4.93	3.00	10.58
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	108,100.40	0.02	108,100.40	BPK81T4	4.64	4.95	5.81
TARGA RESOURCES CORP	Energy	Fixed Income	108,100.40	0.02	108,100.40	BQ3PVG6	6.09	6.50	12.96
APPLE INC	Technology	Fixed Income	108,052.82	0.02	108,052.82	BDVPX83	5.33	4.25	13.10
DOMINION ENERGY INC	Electric	Fixed Income	108,052.82	0.02	108,052.82	nan	4.29	5.00	3.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,957.66	0.02	107,957.66	nan	3.98	1.70	4.00
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,814.92	0.02	107,814.92	nan	5.57	5.70	13.89
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	107,633.84	0.02	-1,392,366.16	nan	-0.06	3.41	13.49
BANK OF AMERICA CORP	Banking	Fixed Income	107,624.60	0.02	107,624.60	nan	5.50	3.48	14.59
APPLE INC	Technology	Fixed Income	107,529.44	0.02	107,529.44	BF58H35	5.33	3.75	13.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107,529.44	0.02	107,529.44	BL6BBD3	5.33	3.20	10.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107,481.87	0.02	107,481.87	nan	5.69	5.75	14.00
INTEL CORPORATION	Technology	Fixed Income	107,481.87	0.02	107,481.87	BL59332	5.61	2.80	11.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	107,386.71	0.02	107,386.71	nan	5.32	5.10	8.93
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	107,339.13	0.02	107,339.13	nan	5.51	5.95	3.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,339.13	0.02	107,339.13	BMXHKK1	5.84	5.13	13.83
DUKE ENERGY CORP	Electric	Fixed Income	107,291.55	0.02	107,291.55	nan	4.79	5.45	6.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,291.55	0.02	107,291.55	nan	4.21	4.80	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107,243.97	0.02	107,243.97	nan	4.60	3.25	4.70
T-MOBILE USA INC	Communications	Fixed Income	107,243.97	0.02	107,243.97	BR876T2	5.86	5.50	13.91
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	107,196.39	0.02	107,196.39	nan	4.75	5.20	7.10
COTERRA ENERGY INC	Energy	Fixed Income	107,148.81	0.02	107,148.81	nan	5.02	5.40	7.05
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	107,128.55	0.02	-692,871.45	nan	-0.31	3.20	17.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107,101.23	0.02	107,101.23	nan	5.32	2.60	15.66
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	107,053.65	0.02	107,053.65	BNDQK38	5.90	3.50	14.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107,006.07	0.02	107,006.07	nan	4.19	3.40	3.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106,958.49	0.02	106,958.49	nan	7.09	5.50	13.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	106,958.49	0.02	106,958.49	nan	4.31	1.88	4.91
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	106,863.33	0.02	106,863.33	BJKRNX7	5.77	4.35	13.69
NETFLIX INC	Communications	Fixed Income	106,768.17	0.02	106,768.17	BR2NKN8	4.52	4.90	6.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,720.59	0.02	106,720.59	nan	5.75	5.95	13.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106,625.44	0.02	106,625.44	BTFK546	6.15	5.90	13.16
DUKE ENERGY CORP	Electric	Fixed Income	106,577.86	0.02	106,577.86	nan	4.43	4.50	5.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	106,577.86	0.02	106,577.86	nan	4.03	1.65	4.30
ORACLE CORPORATION	Technology	Fixed Income	106,482.70	0.02	106,482.70	BZ5YK12	5.81	3.85	8.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106,482.70	0.02	106,482.70	nan	3.84	4.50	3.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106,339.96	0.02	106,339.96	BKTC8V3	5.48	3.15	14.55
EXPAND ENERGY CORP	Energy	Fixed Income	106,292.38	0.02	106,292.38	nan	4.83	4.75	5.08
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	106,197.22	0.02	106,197.22	BQT1N84	5.84	6.50	13.14
BOEING CO	Capital Goods	Fixed Income	106,102.06	0.02	106,102.06	nan	4.17	6.30	2.81
INTEL CORPORATION	Technology	Fixed Income	106,102.06	0.02	106,102.06	BQHM3T0	6.24	5.05	14.76
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	106,102.06	0.02	106,102.06	nan	4.38	4.50	5.90
TEXAS INSTRUMENTS INC	Technology	Fixed Income	106,054.48	0.02	106,054.48	BG0DDF6	5.45	4.15	13.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	106,006.90	0.02	106,006.90	nan	4.45	3.70	5.24
DUKE ENERGY CORP	Electric	Fixed Income	105,864.17	0.02	105,864.17	BNDQRS2	5.91	5.00	13.72
EQUINIX INC	Technology	Fixed Income	105,864.17	0.02	105,864.17	BKC9V23	4.29	3.20	3.42
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	105,816.59	0.02	105,816.59	nan	6.19	5.60	3.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,816.59	0.02	105,816.59	BR30BC4	5.44	4.40	12.02
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	105,721.43	0.02	105,721.43	B57Y827	5.23	5.13	9.90
PROLOGIS LP	Reits	Fixed Income	105,721.43	0.02	105,721.43	BMGKBT3	4.13	1.25	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	105,673.85	0.02	105,673.85	nan	5.83	5.90	13.52
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	105,483.53	0.02	105,483.53	nan	5.82	3.15	14.51
ING GROEP NV	Banking	Fixed Income	105,483.53	0.02	105,483.53	nan	4.88	6.11	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,435.95	0.02	105,435.95	BJMSS22	5.77	3.88	15.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	105,340.79	0.02	105,340.79	BFY8W75	5.80	4.85	12.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	105,293.21	0.02	105,293.21	B9M5X40	5.49	4.85	11.38
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	105,293.21	0.02	105,293.21	BK3NZG6	6.46	4.88	10.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	105,293.21	0.02	105,293.21	BL6LJ95	5.28	3.02	10.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	105,245.63	0.02	105,245.63	nan	4.20	4.65	5.47
NATIONAL GRID PLC	Electric	Fixed Income	105,198.05	0.02	105,198.05	nan	4.78	5.81	5.87
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	105,102.90	0.02	105,102.90	BQFN221	5.79	5.65	13.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	105,055.32	0.02	105,055.32	BQY7CZ7	4.18	4.38	6.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105,007.74	0.02	105,007.74	nan	4.79	5.95	5.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	105,007.74	0.02	105,007.74	BP9P0J9	5.56	2.95	15.38
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	104,960.16	0.02	104,960.16	B065ZJ2	4.31	8.50	4.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	104,912.58	0.02	104,912.58	BK93JD5	5.32	2.50	15.92
NXP BV	Technology	Fixed Income	104,912.58	0.02	104,912.58	nan	4.30	3.40	3.79
BANCO SANTANDER SA	Banking	Fixed Income	104,817.42	0.02	104,817.42	BKDK9G5	4.16	3.31	3.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	104,769.84	0.02	104,769.84	nan	5.95	5.88	15.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	104,722.26	0.02	104,722.26	nan	5.11	4.90	6.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	104,722.26	0.02	104,722.26	nan	5.50	5.65	11.30
ENBRIDGE INC	Energy	Fixed Income	104,579.52	0.02	104,579.52	BN12KM7	4.33	6.20	4.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	104,531.94	0.02	104,531.94	BK9DLD9	3.94	2.70	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104,531.94	0.02	104,531.94	nan	4.58	5.10	7.17
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	104,484.36	0.02	104,484.36	2213970	4.60	6.13	6.17
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	104,484.36	0.02	104,484.36	BYZYSL1	5.26	4.63	11.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104,389.20	0.02	104,389.20	nan	4.14	2.10	3.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	104,294.05	0.02	104,294.05	BJVNJQ9	5.93	3.65	14.04
FIFTH THIRD BANCORP	Banking	Fixed Income	104,198.89	0.02	104,198.89	nan	4.77	4.57	4.47
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	104,198.89	0.02	104,198.89	nan	5.00	4.99	7.58
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,151.31	0.02	104,151.31	BRT75P0	5.75	5.95	13.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	104,151.31	0.02	104,151.31	nan	4.37	3.00	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	104,103.73	0.02	104,103.73	B78K6L3	5.33	4.30	10.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104,056.15	0.02	104,056.15	BF01Z35	5.24	3.75	13.26
ORACLE CORPORATION	Technology	Fixed Income	104,056.15	0.02	104,056.15	BMYLXD6	6.86	4.10	14.05
KINDER MORGAN INC	Energy	Fixed Income	103,913.41	0.02	103,913.41	nan	4.69	5.40	6.40
CITIGROUP INC	Banking	Fixed Income	103,865.83	0.02	103,865.83	BNHX0S0	5.38	2.90	11.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	103,865.83	0.02	103,865.83	nan	4.44	4.80	5.97
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	103,865.83	0.02	103,865.83	BS47SR5	6.66	6.65	4.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,818.25	0.02	103,818.25	nan	4.20	4.75	3.57
APPLE INC	Technology	Fixed Income	103,818.25	0.02	103,818.25	BL6LZ19	5.41	2.85	17.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,818.25	0.02	103,818.25	BR82SP7	5.19	5.25	14.51
NEWMONT CORPORATION	Basic Industry	Fixed Income	103,818.25	0.02	103,818.25	nan	4.57	5.35	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	103,770.67	0.02	103,770.67	nan	4.59	5.65	6.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,627.93	0.02	103,627.93	B88F2Y0	5.58	4.65	11.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	103,580.35	0.02	103,580.35	nan	4.38	3.25	3.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,580.35	0.02	103,580.35	nan	5.04	2.35	11.42
CSX CORP	Transportation	Fixed Income	103,532.77	0.02	103,532.77	nan	4.71	5.05	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103,437.62	0.02	103,437.62	BWWC4X8	5.56	4.90	12.18
ORACLE CORPORATION	Technology	Fixed Income	103,437.62	0.02	103,437.62	nan	7.21	6.13	13.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,294.88	0.02	103,294.88	nan	5.30	2.75	15.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	103,247.30	0.02	103,247.30	nan	5.06	5.70	7.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,199.72	0.02	103,199.72	nan	6.16	6.10	13.23
WELLTOWER OP LLC	Reits	Fixed Income	103,199.72	0.02	103,199.72	nan	4.14	4.50	3.88
BANCO SANTANDER SA	Banking	Fixed Income	103,152.14	0.02	103,152.14	nan	5.04	6.03	6.85
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	103,104.56	0.02	103,104.56	nan	4.40	2.69	4.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	103,009.40	0.02	103,009.40	nan	5.14	5.40	6.33
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	102,914.24	0.02	102,914.24	BFWSC66	6.30	5.40	12.13
ENERGY TRANSFER LP	Energy	Fixed Income	102,866.66	0.02	102,866.66	BJCYMH3	4.21	5.25	2.81
SEMPRA	Natural Gas	Fixed Income	102,866.66	0.02	102,866.66	BFWJJY6	5.29	3.80	9.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	102,819.08	0.02	102,819.08	nan	4.59	3.50	5.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	102,723.93	0.02	102,723.93	nan	5.29	5.25	7.71
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	102,723.93	0.02	102,723.93	BT212Q3	5.08	5.45	7.55
COMCAST CORPORATION	Communications	Fixed Income	102,628.77	0.02	102,628.77	BY58YP9	5.72	4.60	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,533.61	0.02	102,533.61	nan	4.04	4.85	4.63
TARGA RESOURCES CORP	Energy	Fixed Income	102,390.87	0.02	102,390.87	nan	6.10	6.13	13.31
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	102,343.29	0.02	102,343.29	2380584	5.23	6.34	6.25
CITIGROUP INC	Banking	Fixed Income	102,295.71	0.02	102,295.71	BYTHPH1	5.42	4.65	12.25
KINDER MORGAN INC	Energy	Fixed Income	102,200.55	0.02	102,200.55	nan	4.90	5.85	7.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,010.23	0.02	102,010.23	BJSFMZ8	5.93	4.76	12.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	102,010.23	0.02	102,010.23	nan	4.47	5.10	5.80
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	102,010.23	0.02	102,010.23	BMBMD21	4.17	2.55	4.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	102,010.23	0.02	102,010.23	nan	5.63	5.50	13.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	102,010.23	0.02	102,010.23	BW3SWW0	5.68	5.10	11.68
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	101,962.65	0.02	101,962.65	nan	5.56	5.35	14.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	101,867.50	0.02	101,867.50	BQ72LX0	6.79	6.90	12.06
METLIFE INC	Insurance	Fixed Income	101,867.50	0.02	101,867.50	BND9JW9	5.76	5.00	13.78
NIKE INC	Consumer Cyclical	Fixed Income	101,819.92	0.02	101,819.92	nan	5.08	3.25	10.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	101,819.92	0.02	101,819.92	BP2BTQ4	5.49	2.82	15.79
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	101,724.76	0.02	101,724.76	nan	5.03	5.95	6.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	101,677.18	0.02	101,677.18	BN7K3Z9	4.63	5.00	5.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	101,439.28	0.02	101,439.28	nan	4.73	4.81	5.81
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	101,439.28	0.02	101,439.28	nan	4.48	4.60	4.33
CUMMINS INC	Consumer Cyclical	Fixed Income	101,344.12	0.02	101,344.12	nan	4.53	5.15	6.51
COMCAST CORPORATION	Communications	Fixed Income	101,201.38	0.02	101,201.38	BGGFK99	5.96	4.95	14.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,201.38	0.02	101,201.38	BP0TWX8	5.50	2.75	15.56
NVIDIA CORPORATION	Technology	Fixed Income	101,106.23	0.02	101,106.23	BKMQMN2	3.96	2.85	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	101,106.23	0.02	101,106.23	nan	4.02	4.50	3.18
WESTPAC BANKING CORP	Banking	Fixed Income	100,868.33	0.02	100,868.33	nan	3.94	2.65	3.62
COMCAST CORPORATION	Communications	Fixed Income	100,773.17	0.02	100,773.17	nan	4.45	4.65	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	100,773.17	0.02	100,773.17	BJY5HG8	3.85	3.38	2.89
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	100,678.01	0.02	100,678.01	BMC8W21	4.32	3.80	4.04
INTEL CORPORATION	Technology	Fixed Income	100,630.43	0.02	100,630.43	nan	6.15	4.95	14.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,630.43	0.02	100,630.43	nan	5.43	5.50	11.93
GE VERNOVA INC	Capital Goods	Fixed Income	100,535.27	0.02	100,535.27	nan	4.80	4.88	7.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,440.11	0.02	100,440.11	nan	4.37	5.83	4.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100,344.96	0.02	100,344.96	BLNNZ29	4.12	3.15	3.70
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,249.80	0.02	100,249.80	nan	4.68	5.20	3.53
PROLOGIS LP	Reits	Fixed Income	100,249.80	0.02	100,249.80	BPDYZG4	5.56	5.25	13.93
APPLE INC	Technology	Fixed Income	100,202.22	0.02	100,202.22	nan	4.02	4.30	6.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	100,202.22	0.02	100,202.22	nan	4.85	5.42	7.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	100,154.64	0.02	100,154.64	nan	4.90	5.40	7.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,107.06	0.02	100,107.06	nan	3.85	3.45	3.70
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	100,059.48	0.02	100,059.48	BVSYVN0	5.88	5.65	13.67
T-MOBILE USA INC	Communications	Fixed Income	100,059.48	0.02	100,059.48	BN0ZLT1	5.83	3.60	16.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,011.90	0.02	100,011.90	BQ11MP2	5.42	4.55	12.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	99,964.32	0.02	99,964.32	BPMQ8K6	5.89	5.80	14.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99,869.16	0.02	99,869.16	nan	4.60	5.40	5.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99,869.16	0.02	99,869.16	nan	5.77	6.00	13.95
AETNA INC	Insurance	Fixed Income	99,821.58	0.02	99,821.58	B16MV25	5.28	6.63	7.47
EOG RESOURCES INC	Energy	Fixed Income	99,821.58	0.02	99,821.58	BLB9JH2	5.68	4.95	13.16
TRAVELERS COMPANIES INC	Insurance	Fixed Income	99,821.58	0.02	99,821.58	B5MHZ97	5.23	5.35	9.93
INTEL CORPORATION	Technology	Fixed Income	99,678.84	0.02	99,678.84	nan	4.18	4.00	3.16
TARGA RESOURCES CORP	Energy	Fixed Income	99,583.68	0.02	99,583.68	BMZM349	6.01	4.95	13.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,536.11	0.02	99,536.11	BD3VCR1	5.29	3.45	13.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,488.53	0.02	99,488.53	BNNRY62	5.02	5.00	7.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	99,488.53	0.02	99,488.53	BYND735	5.69	4.45	12.73
DUKE ENERGY CORP	Electric	Fixed Income	99,440.95	0.02	99,440.95	nan	5.90	5.70	13.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,440.95	0.02	99,440.95	nan	3.90	4.60	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,393.37	0.02	99,393.37	BYZLN95	5.66	3.75	13.28
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,345.79	0.02	99,345.79	nan	5.38	5.15	7.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	99,345.79	0.02	99,345.79	nan	4.28	4.63	3.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,298.21	0.02	99,298.21	B7YGHX4	5.39	4.45	11.23
ENBRIDGE INC	Energy	Fixed Income	99,250.63	0.02	99,250.63	BLR8KZ8	4.60	2.50	6.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	99,250.63	0.02	99,250.63	nan	4.75	4.90	7.80
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	99,155.47	0.02	99,155.47	nan	4.33	4.40	4.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	99,155.47	0.02	99,155.47	B28P5J4	4.89	6.30	8.24
DIAMONDBACK ENERGY INC	Energy	Fixed Income	99,060.31	0.02	99,060.31	BJR45B3	4.18	3.50	3.44
ENERGY TRANSFER LP	Energy	Fixed Income	99,060.31	0.02	99,060.31	BSN4Q84	6.14	5.35	11.32
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	99,012.73	0.02	99,012.73	BYNWXZ6	4.66	4.42	7.69
MICROSOFT CORPORATION	Technology	Fixed Income	99,012.73	0.02	99,012.73	BVWXT28	4.27	3.50	7.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,012.73	0.02	99,012.73	nan	4.11	2.25	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99,012.73	0.02	99,012.73	BVYRK47	5.84	5.01	14.21
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	98,917.57	0.02	98,917.57	nan	4.44	4.57	5.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	98,869.99	0.02	98,869.99	nan	4.38	6.20	3.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	98,869.99	0.02	98,869.99	nan	4.31	4.47	4.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	98,822.41	0.02	98,822.41	BQXHZN7	4.67	5.65	5.66
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	98,822.41	0.02	98,822.41	BKKDHH4	4.00	3.25	3.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	98,822.41	0.02	98,822.41	nan	6.69	4.00	13.16
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98,774.83	0.02	98,774.83	nan	5.50	5.65	7.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	98,727.26	0.02	98,727.26	nan	5.70	3.88	13.16
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	98,727.26	0.02	98,727.26	nan	4.18	5.00	3.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	98,679.68	0.02	98,679.68	nan	4.68	5.55	6.00
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	98,632.10	0.02	98,632.10	B5KT034	5.27	5.95	9.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,632.10	0.02	98,632.10	nan	4.57	5.00	7.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	98,584.52	0.02	98,584.52	nan	5.71	5.70	14.19
BANCO SANTANDER SA	Banking	Fixed Income	98,584.52	0.02	98,584.52	BLB6SW1	4.32	3.49	3.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	98,584.52	0.02	98,584.52	nan	5.36	5.40	7.01
XCEL ENERGY INC	Electric	Fixed Income	98,584.52	0.02	98,584.52	nan	4.94	5.50	6.32
NISOURCE INC	Natural Gas	Fixed Income	98,536.94	0.02	98,536.94	nan	4.34	1.70	4.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	98,536.94	0.02	98,536.94	nan	5.56	5.45	13.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	98,489.36	0.02	98,489.36	BNG50S7	5.38	2.80	11.58
METLIFE INC	Insurance	Fixed Income	98,489.36	0.02	98,489.36	B019VJ1	4.78	6.38	6.43
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	98,441.78	0.02	98,441.78	nan	4.27	2.70	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98,299.04	0.02	98,299.04	nan	3.97	4.15	4.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	98,251.46	0.02	98,251.46	nan	4.25	3.70	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	98,203.88	0.02	98,203.88	nan	5.72	5.75	13.67
BOSTON PROPERTIES LP	Reits	Fixed Income	98,108.72	0.02	98,108.72	BMCQ2X6	5.30	2.45	6.62
METLIFE INC	Insurance	Fixed Income	98,108.72	0.02	98,108.72	B815P82	5.57	4.13	11.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98,061.14	0.02	98,061.14	BFMN5B7	5.47	4.05	13.50
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	97,965.99	0.02	97,965.99	BNYF3L3	5.89	4.15	14.03
HUMANA INC	Insurance	Fixed Income	97,918.41	0.02	97,918.41	BRC6GS4	6.34	5.75	12.99
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	97,843.05	0.02	-902,156.95	nan	-0.13	3.35	15.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	97,823.25	0.02	97,823.25	BNTX3Z6	5.86	4.50	13.76
MASTERCARD INC	Technology	Fixed Income	97,823.25	0.02	97,823.25	nan	4.06	2.00	5.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97,775.67	0.02	97,775.67	nan	4.85	5.20	7.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	97,775.67	0.02	97,775.67	BSLSJZ6	5.59	5.20	15.89
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	97,775.67	0.02	97,775.67	BW3SZD2	6.46	4.63	13.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97,775.67	0.02	97,775.67	nan	4.33	5.55	2.88
METLIFE INC	Insurance	Fixed Income	97,728.09	0.02	97,728.09	BYQ29M2	5.55	4.60	12.35
PROLOGIS LP	Reits	Fixed Income	97,728.09	0.02	97,728.09	nan	4.65	5.13	6.41
WYETH LLC	Consumer Non-Cyclical	Fixed Income	97,728.09	0.02	97,728.09	2235543	4.56	6.50	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,632.93	0.02	97,632.93	nan	4.76	4.75	7.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	97,585.35	0.02	97,585.35	BQKMPC4	5.53	5.60	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,537.77	0.02	97,537.77	B97GZH5	5.53	4.25	11.29
DIAMONDBACK ENERGY INC	Energy	Fixed Income	97,490.19	0.02	97,490.19	BQ1KVT6	5.76	4.25	13.95
MPLX LP	Energy	Fixed Income	97,490.19	0.02	97,490.19	BKP8MY6	4.30	2.65	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	97,442.61	0.02	97,442.61	nan	4.58	4.90	6.67
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	97,430.68	0.02	-3,702,569.32	nan	-0.24	1.00	0.76
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	97,395.03	0.02	97,395.03	BYPL1V3	6.68	5.29	11.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	97,395.03	0.02	97,395.03	nan	4.94	3.88	9.74
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	97,347.45	0.02	97,347.45	nan	4.35	2.75	4.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,252.29	0.02	97,252.29	BSNYFK9	4.79	6.00	6.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97,252.29	0.02	97,252.29	nan	3.90	1.65	4.02
BOSTON PROPERTIES LP	Reits	Fixed Income	97,204.71	0.02	97,204.71	nan	4.99	2.55	5.43
HALLIBURTON COMPANY	Energy	Fixed Income	97,204.71	0.02	97,204.71	BJJRL90	4.14	2.92	3.72
SUNCOR ENERGY INC.	Energy	Fixed Income	97,204.71	0.02	97,204.71	B39RFF2	5.56	6.85	8.79
PAYPAL HOLDINGS INC	Technology	Fixed Income	97,157.14	0.02	97,157.14	nan	5.89	5.05	13.51
WALMART INC	Consumer Cyclical	Fixed Income	97,109.56	0.02	97,109.56	B2QVLK7	4.71	6.20	8.55
JBS NV	Consumer Non-Cyclical	Fixed Income	96,871.66	0.02	96,871.66	2PGWWX0	6.12	6.38	13.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	96,871.66	0.02	96,871.66	nan	4.62	4.05	5.26
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	96,728.92	0.02	96,728.92	BNG21Z2	5.52	3.58	14.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	96,681.34	0.02	96,681.34	nan	4.40	3.20	3.80
ORACLE CORPORATION	Technology	Fixed Income	96,681.34	0.02	96,681.34	BNXJBK1	6.72	4.50	11.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	96,586.18	0.02	96,586.18	B432721	5.16	5.30	9.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	96,586.18	0.02	96,586.18	BMMB383	5.65	4.60	11.60
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	96,538.60	0.02	96,538.60	nan	5.01	5.63	6.39
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,491.02	0.02	96,491.02	BMTQL54	5.68	3.00	16.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,443.44	0.02	96,443.44	BYWKWC1	4.62	4.70	7.69
HUMANA INC	Insurance	Fixed Income	96,300.71	0.02	96,300.71	nan	5.37	5.55	7.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	96,300.71	0.02	96,300.71	BKTSH36	6.55	4.20	12.84
APPLE INC	Technology	Fixed Income	96,205.55	0.02	96,205.55	nan	3.86	1.25	4.27
KLA CORP	Technology	Fixed Income	96,110.39	0.02	96,110.39	BL1LXW1	5.52	3.30	14.77
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	95,967.65	0.02	95,967.65	BKTX8T4	4.03	2.60	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	95,967.65	0.02	95,967.65	nan	4.03	4.40	4.01
ORACLE CORPORATION	Technology	Fixed Income	95,967.65	0.02	95,967.65	nan	4.82	4.65	3.70
SALESFORCE INC	Technology	Fixed Income	95,967.65	0.02	95,967.65	BN466T5	5.61	2.70	11.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,920.07	0.02	95,920.07	BNC3DJ7	5.75	4.60	14.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	95,920.07	0.02	95,920.07	BS2G0M3	5.55	5.20	14.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	95,872.49	0.02	95,872.49	nan	3.97	4.30	3.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95,824.91	0.02	95,824.91	nan	4.07	5.63	3.29
SHELL FINANCE US INC	Energy	Fixed Income	95,777.33	0.02	95,777.33	nan	5.49	3.75	12.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95,729.75	0.02	95,729.75	nan	4.19	2.05	4.10
MICRON TECHNOLOGY INC	Technology	Fixed Income	95,634.59	0.02	95,634.59	nan	4.76	5.88	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	95,634.59	0.02	95,634.59	nan	4.24	4.80	5.10
PARAMOUNT GLOBAL	Communications	Fixed Income	95,587.02	0.02	95,587.02	B1G5DX9	8.38	6.88	6.84
BANCO SANTANDER SA	Banking	Fixed Income	95,539.44	0.02	95,539.44	nan	4.48	2.96	4.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	95,539.44	0.02	95,539.44	nan	4.20	4.60	5.48
US BANCORP MTN	Banking	Fixed Income	95,539.44	0.02	95,539.44	BPBRV01	4.53	2.68	5.34
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	95,491.86	0.02	95,491.86	BTWSHT2	6.02	6.08	13.32
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	95,491.86	0.02	95,491.86	BMT6MR3	5.31	3.38	10.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	95,491.86	0.02	95,491.86	nan	4.18	1.70	4.29
MICROSOFT CORPORATION	Technology	Fixed Income	95,444.28	0.02	95,444.28	BDCBCM7	4.49	3.45	8.55
TARGA RESOURCES CORP	Energy	Fixed Income	95,444.28	0.02	95,444.28	nan	4.75	4.20	5.89
BERRY GLOBAL INC	Capital Goods	Fixed Income	95,301.54	0.02	95,301.54	nan	4.84	5.65	6.31
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	95,301.54	0.02	95,301.54	BMFBJD7	4.02	1.90	4.19
KLA CORP	Technology	Fixed Income	95,253.96	0.02	95,253.96	nan	4.26	4.65	5.45
BARCLAYS PLC	Banking	Fixed Income	95,206.38	0.02	95,206.38	nan	4.63	2.65	3.98
NATIONAL GRID PLC	Electric	Fixed Income	95,158.80	0.02	95,158.80	nan	4.81	5.42	6.34
DIGITAL REALTY TRUST LP	Reits	Fixed Income	95,016.06	0.02	95,016.06	BKF20T9	4.09	3.60	3.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,873.32	0.02	94,873.32	BMTWJ58	5.72	5.20	15.29
META PLATFORMS INC	Communications	Fixed Income	94,825.74	0.02	94,825.74	nan	3.98	4.80	3.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	94,778.17	0.02	94,778.17	BP2TQV2	5.00	2.95	6.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,778.17	0.02	94,778.17	nan	4.23	6.34	3.84
CORNING INC	Technology	Fixed Income	94,778.17	0.02	94,778.17	BF8QCP3	5.52	4.38	15.37
DEVON ENERGY CORP	Energy	Fixed Income	94,730.59	0.02	94,730.59	B7XHMQ6	5.65	4.75	10.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	94,683.01	0.02	94,683.01	990XAQ9	6.03	4.38	13.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	94,635.43	0.02	94,635.43	BJCRWK5	5.55	4.25	13.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	94,540.27	0.02	94,540.27	BLR95R8	5.00	4.25	10.13
QUALCOMM INCORPORATED	Technology	Fixed Income	94,445.11	0.02	94,445.11	BNBTHV6	4.22	1.65	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	94,349.95	0.02	94,349.95	nan	4.09	2.00	3.94
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	94,302.37	0.02	94,302.37	BJ2KDV2	5.94	5.00	12.42
AMEREN CORPORATION	Electric	Fixed Income	94,254.79	0.02	94,254.79	nan	4.98	5.38	6.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94,254.79	0.02	94,254.79	BLB65N1	4.05	1.75	4.19
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	94,254.79	0.02	94,254.79	nan	4.27	1.95	5.30
DOW CHEMICAL CO	Basic Industry	Fixed Income	94,207.21	0.02	94,207.21	BKBZCX0	6.71	5.55	11.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94,207.21	0.02	94,207.21	BD93Q91	6.18	5.40	12.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,207.21	0.02	94,207.21	nan	4.83	5.25	6.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94,207.21	0.02	94,207.21	nan	4.60	5.35	7.01
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	94,159.63	0.02	94,159.63	nan	4.85	4.80	6.82
CITIGROUP INC	Banking	Fixed Income	94,112.05	0.02	94,112.05	BM6NVB4	5.60	5.30	11.25
NATWEST GROUP PLC	Banking	Fixed Income	94,112.05	0.02	94,112.05	BQBBVP5	4.89	5.78	6.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	94,064.47	0.02	94,064.47	nan	5.06	4.96	7.45
CSX CORP	Transportation	Fixed Income	94,016.89	0.02	94,016.89	BH4QB54	3.86	4.25	2.77
WELLS FARGO & COMPANY	Banking	Fixed Income	94,016.89	0.02	94,016.89	B0FR9F3	5.03	5.50	7.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93,969.32	0.02	93,969.32	BKM3QG4	4.07	2.80	3.64
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	93,921.74	0.02	93,921.74	nan	4.81	5.40	6.43
SEMPRA	Natural Gas	Fixed Income	93,921.74	0.02	93,921.74	BFWJFR1	5.87	4.00	13.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,921.74	0.02	93,921.74	nan	4.23	4.60	4.82
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	93,826.58	0.02	93,826.58	BD24YZ3	5.97	3.95	13.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	93,731.42	0.02	93,731.42	nan	4.84	4.85	7.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,731.42	0.02	93,731.42	nan	5.23	5.20	7.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	93,255.62	0.02	93,255.62	BMDPVL3	6.09	5.90	14.50
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	93,255.62	0.02	93,255.62	BMQ5MG2	4.31	4.00	3.70
BROWN & BROWN INC	Insurance	Fixed Income	93,208.05	0.02	93,208.05	nan	5.35	5.55	7.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,208.05	0.02	93,208.05	BN7GF39	5.51	3.30	14.90
CENTENE CORPORATION	Insurance	Fixed Income	93,160.47	0.02	93,160.47	BM8DBR8	5.64	2.63	4.90
MASTERCARD INC	Technology	Fixed Income	93,160.47	0.02	93,160.47	BJYR388	5.47	3.65	14.09
PACIFICORP	Electric	Fixed Income	93,160.47	0.02	93,160.47	BL544T0	5.99	2.90	15.28
PAYCHEX INC	Technology	Fixed Income	93,160.47	0.02	93,160.47	nan	5.32	5.60	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93,065.31	0.02	93,065.31	BJLRB98	3.99	3.74	2.77
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	93,065.31	0.02	93,065.31	nan	4.33	2.20	4.21
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	93,065.31	0.02	93,065.31	BP6T4Q9	4.59	4.88	4.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93,065.31	0.02	93,065.31	nan	4.43	5.15	6.61
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	92,874.99	0.02	92,874.99	nan	4.38	3.25	5.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	92,827.41	0.02	92,827.41	BK94080	4.82	1.88	6.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,827.41	0.02	92,827.41	nan	4.73	5.90	6.11
COMCAST CORPORATION	Communications	Fixed Income	92,827.41	0.02	92,827.41	BFY1YN4	5.89	4.00	13.30
PHILLIPS 66	Energy	Fixed Income	92,779.83	0.02	92,779.83	BNM6J09	5.81	3.30	14.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92,732.25	0.02	92,732.25	BNRQN46	5.50	2.38	15.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92,637.09	0.02	92,637.09	BJ521C2	4.03	4.90	4.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	92,637.09	0.02	92,637.09	BYNCYY2	5.79	5.00	11.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	92,637.09	0.02	92,637.09	nan	4.91	5.55	7.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	92,589.51	0.02	92,589.51	BFXV4P7	5.66	4.50	13.12
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	92,541.93	0.02	92,541.93	BGWKX55	5.82	5.42	12.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	92,541.93	0.02	92,541.93	nan	5.25	5.10	7.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	92,446.77	0.02	92,446.77	BYXXXH1	6.14	6.75	10.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	92,399.20	0.02	92,399.20	nan	4.02	4.25	4.40
GEORGIA POWER COMPANY	Electric	Fixed Income	92,208.88	0.02	92,208.88	BMW7ZC9	5.57	5.13	13.71
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,161.30	0.02	92,161.30	nan	5.02	5.20	7.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	92,161.30	0.02	92,161.30	BQPF863	5.59	5.10	13.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	92,113.72	0.02	92,113.72	BNNXRV6	5.64	4.55	14.28
EOG RESOURCES INC	Energy	Fixed Income	91,970.98	0.02	91,970.98	nan	5.70	5.95	13.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	91,970.98	0.02	91,970.98	nan	4.86	5.80	6.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91,923.40	0.02	91,923.40	BJQV485	5.50	3.55	14.51
EATON CORPORATION	Capital Goods	Fixed Income	91,923.40	0.02	91,923.40	nan	4.27	4.15	5.93
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	91,828.24	0.02	91,828.24	nan	4.58	5.25	3.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	91,733.08	0.02	91,733.08	nan	4.93	2.50	11.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,733.08	0.02	91,733.08	BZ0X5W0	5.65	4.20	12.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91,685.50	0.02	91,685.50	nan	4.04	3.38	3.71
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,590.35	0.02	91,590.35	nan	5.38	5.10	7.36
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	91,542.77	0.02	91,542.77	nan	5.86	5.25	4.38
CSX CORP	Transportation	Fixed Income	91,495.19	0.02	91,495.19	BD6D9N9	5.51	4.30	13.34
INTEL CORPORATION	Technology	Fixed Income	91,400.03	0.02	91,400.03	BWVFJQ6	5.99	4.90	11.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	91,352.45	0.02	91,352.45	nan	4.58	5.63	6.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,352.45	0.02	91,352.45	nan	5.58	4.20	13.69
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	91,304.87	0.02	91,304.87	nan	4.10	5.05	2.94
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,304.87	0.02	91,304.87	nan	4.35	5.00	6.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	91,257.29	0.02	91,257.29	BKPSYC8	5.82	4.00	15.89
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,257.29	0.02	91,257.29	BZ0WZL6	5.90	4.70	12.40
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	91,209.71	0.02	91,209.71	2NW3125	4.85	5.50	6.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,209.71	0.02	91,209.71	BQ0MLF9	6.20	6.00	14.33
FEDEX CORP	Transportation	Fixed Income	91,162.13	0.02	91,162.13	2NWMTX9	5.62	5.25	13.11
QUALCOMM INCORPORATED	Technology	Fixed Income	91,162.13	0.02	91,162.13	BNG8GG6	5.66	4.50	14.04
PNC BANK NA	Banking	Fixed Income	91,066.97	0.02	91,066.97	nan	4.19	2.70	3.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	91,066.97	0.02	91,066.97	nan	6.18	3.85	10.22
EBAY INC	Consumer Cyclical	Fixed Income	90,971.81	0.02	90,971.81	nan	5.60	3.65	14.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	90,971.81	0.02	90,971.81	nan	3.97	4.80	3.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90,924.23	0.02	90,924.23	nan	5.82	5.55	13.51
EXELON CORPORATION	Electric	Fixed Income	90,829.07	0.02	90,829.07	BN45Q25	5.86	5.60	13.25
XCEL ENERGY INC	Electric	Fixed Income	90,781.50	0.02	90,781.50	nan	5.05	5.60	6.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90,686.34	0.02	90,686.34	nan	5.12	5.45	7.07
CATERPILLAR INC	Capital Goods	Fixed Income	90,638.76	0.02	90,638.76	BK80N35	3.94	2.60	3.80
INGERSOLL RAND INC	Capital Goods	Fixed Income	90,591.18	0.02	90,591.18	nan	4.03	5.18	2.98
INGERSOLL RAND INC	Capital Goods	Fixed Income	90,591.18	0.02	90,591.18	nan	4.78	5.45	6.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	90,591.18	0.02	90,591.18	BKMGXX9	5.60	3.25	14.31
APPLE INC	Technology	Fixed Income	90,496.02	0.02	90,496.02	nan	3.96	3.35	5.70
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	90,496.02	0.02	90,496.02	BPWCPW5	6.15	5.63	12.94
INTEL CORPORATION	Technology	Fixed Income	90,448.44	0.02	90,448.44	B6SRRZ8	5.78	4.80	10.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,448.44	0.02	90,448.44	nan	4.46	4.63	6.92
PPL CAPITAL FUNDING INC	Electric	Fixed Income	90,400.86	0.02	90,400.86	nan	4.86	5.25	6.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	90,353.28	0.02	90,353.28	BMWC900	5.30	3.00	15.48
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	90,353.28	0.02	90,353.28	BYP6KY4	5.66	4.95	12.26
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	90,305.70	0.02	90,305.70	nan	4.34	5.25	3.46
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	90,210.54	0.02	90,210.54	BJ9RW53	4.22	2.95	3.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	90,162.96	0.02	90,162.96	BJDSXN7	4.14	2.88	3.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	90,115.38	0.02	90,115.38	B8K84P2	5.72	4.25	11.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	90,115.38	0.02	90,115.38	nan	5.29	5.13	7.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	90,115.38	0.02	90,115.38	nan	4.41	2.45	5.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,067.80	0.02	90,067.80	BN0THC8	5.58	2.77	16.31
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	90,067.80	0.02	90,067.80	nan	5.06	5.50	3.56
WOODSIDE FINANCE LTD	Energy	Fixed Income	89,972.65	0.02	89,972.65	nan	6.03	5.70	13.31
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,925.07	0.02	89,925.07	BDDY861	5.17	5.30	11.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89,877.49	0.02	89,877.49	BN7KZX1	5.63	4.20	14.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	89,877.49	0.02	89,877.49	nan	4.28	4.30	4.33
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	89,829.91	0.02	89,829.91	BFWSC55	5.82	5.30	8.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	89,829.91	0.02	89,829.91	B5SKD29	5.39	6.10	9.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	89,782.33	0.02	89,782.33	BV4FN08	4.05	4.85	5.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,782.33	0.02	89,782.33	nan	4.64	3.00	5.28
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	89,782.33	0.02	89,782.33	nan	4.99	5.18	7.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89,734.75	0.02	89,734.75	nan	4.26	4.65	6.94
ALPHABET INC	Technology	Fixed Income	89,687.17	0.02	89,687.17	BMD7ZG2	4.97	1.90	11.93
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	89,687.17	0.02	89,687.17	BVH78L7	6.01	6.13	3.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89,592.01	0.02	89,592.01	nan	3.95	5.05	2.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	89,592.01	0.02	89,592.01	nan	5.76	5.45	13.47
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	89,496.85	0.02	89,496.85	nan	4.84	5.44	6.39
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	89,449.27	0.02	89,449.27	nan	6.37	6.00	4.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	89,449.27	0.02	89,449.27	nan	4.96	5.20	6.99
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	89,449.27	0.02	89,449.27	nan	4.25	4.41	4.32
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89,401.69	0.02	89,401.69	BDCBVP3	5.23	4.00	12.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	89,401.69	0.02	89,401.69	nan	3.97	2.35	3.71
EOG RESOURCES INC	Energy	Fixed Income	89,354.11	0.02	89,354.11	BLBMLZ3	4.07	4.38	3.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,354.11	0.02	89,354.11	nan	3.97	4.00	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89,306.53	0.02	89,306.53	nan	4.65	4.63	5.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	89,258.95	0.02	89,258.95	BKBZGZ0	4.71	3.38	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89,258.95	0.02	89,258.95	BMVXV31	5.66	3.90	16.03
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	89,258.95	0.02	89,258.95	nan	4.00	4.50	3.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,211.38	0.02	89,211.38	nan	4.84	5.38	6.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	89,211.38	0.02	89,211.38	nan	5.57	3.95	13.89
REGIONS FINANCIAL CORP	Banking	Fixed Income	89,163.80	0.02	89,163.80	nan	5.13	5.50	6.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	89,068.64	0.02	89,068.64	nan	4.73	2.00	5.66
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	89,068.64	0.02	89,068.64	BPW7P75	5.58	5.40	14.04
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	89,068.64	0.02	89,068.64	BMNQYY0	5.87	4.65	11.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	89,021.06	0.02	89,021.06	BJ6H4T4	3.90	3.70	2.81
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	88,973.48	0.02	88,973.48	B4TYCN7	5.40	5.70	10.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,878.32	0.02	88,878.32	BRF5C57	5.58	5.45	13.99
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	88,830.74	0.02	88,830.74	nan	4.63	4.65	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	88,592.84	0.02	88,592.84	nan	6.26	6.30	13.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,545.26	0.02	88,545.26	BLD57S5	5.66	3.20	15.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,497.68	0.02	88,497.68	BJ555V8	4.34	4.85	2.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	88,450.10	0.02	88,450.10	nan	4.82	4.75	5.76
BROADCOM INC	Technology	Fixed Income	88,450.10	0.02	88,450.10	BKXB3J9	4.06	4.75	2.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,450.10	0.02	88,450.10	B9N1J94	5.30	4.20	11.45
WESTPAC BANKING CORP	Banking	Fixed Income	88,450.10	0.02	88,450.10	nan	3.84	5.05	2.83
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,307.37	0.02	88,307.37	nan	5.04	5.00	6.94
CUMMINS INC	Consumer Cyclical	Fixed Income	88,307.37	0.02	88,307.37	nan	4.00	1.50	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,164.63	0.02	88,164.63	B3P4VB5	5.33	5.95	9.94
NISOURCE INC	Natural Gas	Fixed Income	88,069.47	0.02	88,069.47	BL0MLT8	4.18	3.60	3.78
HEALTHPEAK OP LLC	Reits	Fixed Income	88,021.89	0.02	88,021.89	nan	4.79	5.25	5.62
SHELL FINANCE US INC 144A	Energy	Fixed Income	88,021.89	0.02	88,021.89	nan	5.50	3.00	15.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	87,926.73	0.02	87,926.73	BMGJVK1	3.90	4.45	3.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	87,879.15	0.02	87,879.15	nan	4.45	5.35	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	87,879.15	0.02	87,879.15	nan	4.24	3.95	2.86
MASTERCARD INC	Technology	Fixed Income	87,879.15	0.02	87,879.15	nan	4.33	4.85	5.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	87,831.57	0.02	87,831.57	BLFHQ82	5.44	2.80	15.34
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	87,641.26	0.02	87,641.26	nan	4.37	2.30	3.74
AON CORP	Insurance	Fixed Income	87,593.68	0.02	87,593.68	BL5DFJ4	5.85	3.90	14.47
OWENS CORNING	Capital Goods	Fixed Income	87,593.68	0.02	87,593.68	BNNRNT8	4.86	5.70	6.53
METLIFE INC	Insurance	Fixed Income	87,546.10	0.02	87,546.10	BW9JZD9	5.60	4.05	12.41
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,498.52	0.02	87,498.52	nan	4.59	5.15	5.91
BARCLAYS PLC	Banking	Fixed Income	87,450.94	0.02	87,450.94	nan	5.32	5.21	7.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87,450.94	0.02	87,450.94	nan	4.87	5.80	2.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,355.78	0.02	87,355.78	BN4J2B8	4.45	4.20	5.99
NIKE INC	Consumer Cyclical	Fixed Income	87,355.78	0.02	87,355.78	BLB1V27	3.98	2.85	3.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87,355.78	0.02	87,355.78	nan	5.36	2.88	14.99
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	87,260.62	0.02	87,260.62	nan	5.75	5.85	13.79
XCEL ENERGY INC	Electric	Fixed Income	87,260.62	0.02	87,260.62	nan	4.82	5.45	6.09
CSX CORP	Transportation	Fixed Income	87,213.04	0.02	87,213.04	B8MZYR3	5.38	4.10	11.84
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	87,165.46	0.02	87,165.46	BM9XD71	5.91	3.13	15.04
NIKE INC	Consumer Cyclical	Fixed Income	87,070.30	0.02	87,070.30	nan	5.42	3.38	14.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,022.72	0.02	87,022.72	B4PXK12	5.12	5.75	9.60
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	86,975.14	0.02	86,975.14	BG0PVG9	5.63	4.08	13.21
HCA INC	Consumer Non-Cyclical	Fixed Income	86,975.14	0.02	86,975.14	nan	5.99	5.70	13.66
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	86,927.56	0.02	86,927.56	nan	4.65	4.90	5.90
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	86,927.56	0.02	86,927.56	nan	4.46	5.03	3.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	86,879.98	0.02	86,879.98	nan	4.71	4.90	6.43
TARGET CORPORATION	Consumer Cyclical	Fixed Income	86,879.98	0.02	86,879.98	BPRCP19	5.51	4.80	14.25
CISCO SYSTEMS INC	Technology	Fixed Income	86,784.83	0.02	86,784.83	nan	5.51	5.50	14.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,737.25	0.02	86,737.25	nan	4.40	2.68	4.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	86,737.25	0.02	86,737.25	nan	4.81	5.00	7.47
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	86,689.67	0.02	86,689.67	BMG2X93	3.91	1.60	3.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	86,689.67	0.02	86,689.67	nan	5.80	5.88	7.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86,642.09	0.02	86,642.09	BYP8MR7	4.72	4.30	8.03
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,594.51	0.02	86,594.51	nan	6.23	5.80	13.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	86,546.93	0.02	86,546.93	nan	3.87	4.75	3.02
KENVUE INC	Consumer Non-Cyclical	Fixed Income	86,546.93	0.02	86,546.93	nan	5.70	5.20	15.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	86,499.35	0.02	86,499.35	BB9ZSR5	5.32	4.30	11.59
CDW LLC	Technology	Fixed Income	86,451.77	0.02	86,451.77	nan	5.02	3.57	5.05
VISA INC	Technology	Fixed Income	86,451.77	0.02	86,451.77	nan	4.92	2.70	11.03
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,404.19	0.02	86,404.19	BRT75N8	5.91	6.10	14.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86,404.19	0.02	86,404.19	BS6Z6Y0	5.54	5.84	11.22
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	86,309.03	0.02	86,309.03	nan	4.13	2.20	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,309.03	0.02	86,309.03	BMQ9JS5	5.47	4.35	12.80
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	86,261.45	0.02	86,261.45	nan	4.87	5.74	3.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	86,213.87	0.02	86,213.87	nan	4.19	5.26	2.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	86,118.71	0.02	86,118.71	nan	4.46	5.25	6.16
REALTY INCOME CORPORATION	Reits	Fixed Income	86,118.71	0.02	86,118.71	BQQ91L0	4.49	5.63	5.42
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	86,071.13	0.02	86,071.13	BMWG8Z0	4.77	5.15	6.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,071.13	0.02	86,071.13	nan	4.59	4.60	7.63
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	85,975.98	0.02	85,975.98	BCRWZ96	5.46	5.75	10.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,928.40	0.02	85,928.40	BMGYMZ8	5.26	2.45	18.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,880.82	0.02	85,880.82	BVF9ZL4	5.42	4.15	12.22
CHEVRON USA INC	Energy	Fixed Income	85,880.82	0.02	85,880.82	nan	4.53	4.98	7.18
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	85,833.24	0.02	85,833.24	nan	4.23	1.75	5.53
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	85,785.66	0.02	85,785.66	nan	4.31	4.63	3.16
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	85,785.66	0.02	85,785.66	nan	4.24	5.00	3.11
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	85,785.66	0.02	85,785.66	nan	3.99	4.88	2.79
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	85,785.66	0.02	85,785.66	nan	4.79	5.70	6.30
VMWARE LLC	Technology	Fixed Income	85,738.08	0.02	85,738.08	nan	4.23	4.70	3.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,690.50	0.02	85,690.50	nan	4.14	4.13	4.51
ENERGY TRANSFER LP	Energy	Fixed Income	85,690.50	0.02	85,690.50	nan	4.42	4.55	4.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	85,690.50	0.02	85,690.50	nan	6.10	6.05	13.13
CONOCOPHILLIPS CO	Energy	Fixed Income	85,595.34	0.02	85,595.34	nan	5.33	3.76	11.21
MICRON TECHNOLOGY INC	Technology	Fixed Income	85,595.34	0.02	85,595.34	nan	4.61	5.88	5.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	85,547.76	0.02	85,547.76	BFYRPY0	5.56	4.00	13.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	85,547.76	0.02	85,547.76	nan	5.55	5.70	14.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85,500.18	0.02	85,500.18	nan	4.25	5.38	2.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	85,500.18	0.02	85,500.18	BL6L2C9	5.60	3.05	14.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85,262.29	0.02	85,262.29	nan	4.45	5.90	6.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85,214.71	0.02	85,214.71	nan	3.96	1.40	4.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	85,167.13	0.02	85,167.13	BYSRKF5	5.40	4.35	12.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	85,119.55	0.02	85,119.55	nan	6.91	6.70	12.21
INTEL CORPORATION	Technology	Fixed Income	85,119.55	0.02	85,119.55	BL59309	5.89	3.05	15.10
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	85,071.97	0.02	85,071.97	BK54437	6.49	3.63	13.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85,071.97	0.02	85,071.97	BLHM7R1	5.54	2.90	17.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	84,881.65	0.02	84,881.65	nan	4.65	5.13	7.26
AT&T INC	Communications	Fixed Income	84,738.91	0.02	84,738.91	BGKCWJ0	4.03	4.35	2.79
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	84,738.91	0.02	84,738.91	BK6S8N6	4.11	3.15	3.19
PROLOGIS LP	Reits	Fixed Income	84,738.91	0.02	84,738.91	nan	4.65	5.00	6.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	84,691.33	0.02	84,691.33	BMC59H6	5.64	2.95	15.22
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	84,691.33	0.02	84,691.33	nan	4.28	4.65	3.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	84,643.75	0.02	84,643.75	BMGYMV4	4.86	2.10	11.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	84,643.75	0.02	84,643.75	BK0NJG7	5.64	4.45	13.56
COMCAST CORPORATION	Communications	Fixed Income	84,596.17	0.02	84,596.17	BF22PR0	5.86	4.00	13.12
FEDEX CORP	Transportation	Fixed Income	84,596.17	0.02	84,596.17	BTMJQQ5	5.69	4.55	12.18
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	84,596.17	0.02	84,596.17	BCBR9Y0	6.52	5.25	10.70
PROLOGIS LP	Reits	Fixed Income	84,405.86	0.02	84,405.86	BP6V8F2	5.54	5.25	13.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	84,358.28	0.02	84,358.28	nan	5.07	2.63	11.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,310.70	0.02	84,310.70	BPCRP08	4.51	4.80	6.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,310.70	0.02	84,310.70	nan	4.14	4.20	4.33
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	84,310.70	0.02	84,310.70	nan	4.57	5.00	6.56
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	84,263.12	0.02	84,263.12	nan	4.68	5.63	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84,263.12	0.02	84,263.12	BKM3QH5	5.61	3.70	14.53
AES CORPORATION (THE)	Electric	Fixed Income	84,215.54	0.02	84,215.54	nan	5.07	5.80	4.94
CHENIERE ENERGY INC	Energy	Fixed Income	84,167.96	0.02	84,167.96	nan	4.96	5.65	6.37
DEERE & CO	Capital Goods	Fixed Income	84,167.96	0.02	84,167.96	nan	4.59	5.45	7.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84,120.38	0.02	84,120.38	BSQC9Q4	5.67	4.63	14.51
NXP BV	Technology	Fixed Income	84,072.80	0.02	84,072.80	nan	4.19	4.30	3.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	84,072.80	0.02	84,072.80	nan	4.82	5.35	6.52
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	84,025.22	0.02	84,025.22	BJ1DL29	3.89	3.80	2.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	84,025.22	0.02	84,025.22	BJZD8R9	5.84	5.00	11.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	83,977.64	0.02	83,977.64	nan	3.90	1.45	4.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83,882.48	0.02	83,882.48	nan	4.06	1.95	5.20
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	83,739.74	0.02	83,739.74	nan	4.12	4.25	4.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	83,644.59	0.02	83,644.59	BKP4ZM3	5.25	2.80	11.76
REGIONS FINANCIAL CORP	Banking	Fixed Income	83,644.59	0.02	83,644.59	nan	4.45	5.72	2.92
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	83,597.01	0.02	83,597.01	nan	4.62	5.69	3.58
WELLTOWER OP LLC	Reits	Fixed Income	83,549.43	0.02	83,549.43	nan	4.27	2.80	4.76
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	83,501.85	0.02	83,501.85	BF0P399	5.58	4.55	12.74
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	83,406.69	0.02	83,406.69	nan	4.72	5.45	5.99
INTEL CORPORATION	Technology	Fixed Income	83,406.69	0.02	83,406.69	BLK78B4	6.17	3.10	16.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,359.11	0.02	83,359.11	BRS92H8	4.51	5.05	5.91
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	83,311.53	0.02	83,311.53	BKBP1Y4	4.22	2.75	3.73
EQT CORP	Energy	Fixed Income	83,311.53	0.02	83,311.53	nan	4.92	5.75	6.33
LEIDOS INC	Technology	Fixed Income	83,311.53	0.02	83,311.53	nan	4.46	2.30	4.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	83,263.95	0.02	83,263.95	nan	4.77	5.75	5.84
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	82,930.89	0.02	82,930.89	BVGDWK3	5.35	3.80	12.70
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	82,930.89	0.02	82,930.89	nan	4.74	5.00	7.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	82,883.32	0.02	82,883.32	nan	5.64	5.60	15.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	82,883.32	0.02	82,883.32	nan	4.05	4.78	3.42
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	82,740.58	0.02	82,740.58	nan	5.01	4.95	4.09
AMEREN CORPORATION	Electric	Fixed Income	82,597.84	0.02	82,597.84	nan	4.28	3.50	4.40
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	82,597.84	0.02	82,597.84	BQ7XCG3	4.53	5.50	5.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	82,502.68	0.02	82,502.68	BMBR285	5.88	5.30	13.58
STATE STREET CORP	Banking	Fixed Income	82,455.10	0.02	82,455.10	nan	4.10	4.83	3.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	82,407.52	0.02	82,407.52	BMW1GS4	4.12	2.25	4.83
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	82,264.78	0.02	82,264.78	nan	6.03	5.90	13.11
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	82,217.20	0.02	82,217.20	BMTQVH6	5.72	6.50	10.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	82,169.62	0.02	82,169.62	nan	3.86	4.85	2.98
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	82,169.62	0.02	82,169.62	nan	4.81	5.35	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82,026.89	0.02	82,026.89	nan	4.93	4.90	7.37
HUMANA INC	Insurance	Fixed Income	81,836.57	0.02	81,836.57	BQZJCM9	6.19	4.95	11.21
WALMART INC	Consumer Cyclical	Fixed Income	81,693.83	0.02	81,693.83	BMDP801	4.99	2.50	11.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81,551.09	0.02	81,551.09	nan	4.23	4.30	2.82
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	81,503.51	0.02	81,503.51	nan	4.11	4.20	3.20
EQUIFAX INC	Technology	Fixed Income	81,503.51	0.02	81,503.51	nan	4.57	2.35	5.02
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	81,408.35	0.02	81,408.35	B82MC25	5.66	5.00	10.58
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	81,218.04	0.02	81,218.04	BF0YLL4	5.35	4.15	13.06
CSX CORP	Transportation	Fixed Income	81,170.46	0.02	81,170.46	BYMPHS7	5.46	3.80	13.07
NUTRIEN LTD	Basic Industry	Fixed Income	81,075.30	0.02	81,075.30	BRJG2L2	5.69	5.80	13.35
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	81,027.72	0.02	81,027.72	BJ0M5L4	3.94	3.38	3.02
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	81,027.72	0.02	81,027.72	BM95BK6	4.14	3.50	3.86
HUMANA INC	Insurance	Fixed Income	80,980.14	0.02	80,980.14	BQMS2B8	6.31	5.50	12.88
DEERE & CO	Capital Goods	Fixed Income	80,932.56	0.02	80,932.56	nan	5.32	5.70	14.38
EXELON CORPORATION	Electric	Fixed Income	80,884.98	0.02	80,884.98	BD073T1	5.75	4.45	12.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	80,789.82	0.02	80,789.82	BN7K9J5	4.53	5.00	6.49
CSX CORP	Transportation	Fixed Income	80,694.66	0.02	80,694.66	BNDW393	5.51	4.50	14.28
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	80,694.66	0.02	80,694.66	nan	5.22	4.75	7.09
EXPAND ENERGY CORP	Energy	Fixed Income	80,409.19	0.02	80,409.19	nan	5.09	5.70	6.90
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	80,361.61	0.02	80,361.61	nan	4.52	4.45	6.87
RELX CAPITAL INC	Technology	Fixed Income	80,361.61	0.02	80,361.61	BM9BZ02	4.26	3.00	3.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	80,218.87	0.02	80,218.87	BN15X50	6.52	3.60	13.64
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	80,172.35	0.02	-919,827.65	nan	-0.09	3.35	13.52
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	80,123.71	0.02	80,123.71	nan	5.31	5.31	7.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	80,076.13	0.02	80,076.13	nan	3.94	4.80	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79,980.97	0.02	79,980.97	BJYMJ29	4.88	5.11	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	79,980.97	0.02	79,980.97	B39GHK8	5.31	6.80	8.40
ONEOK INC	Energy	Fixed Income	79,980.97	0.02	79,980.97	BM8JWH3	6.10	3.95	13.74
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	79,980.97	0.02	79,980.97	nan	4.42	5.60	5.51
CF INDUSTRIES INC	Basic Industry	Fixed Income	79,933.39	0.02	79,933.39	BKL56J4	5.79	5.38	10.99
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	79,933.39	0.02	79,933.39	BP9QGH2	5.78	5.75	13.46
REALTY INCOME CORPORATION	Reits	Fixed Income	79,933.39	0.02	79,933.39	BQHNMX0	4.67	5.13	6.49
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	79,885.81	0.02	79,885.81	nan	4.87	5.00	5.76
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	79,790.65	0.02	79,790.65	nan	4.79	5.63	7.01
DUKE ENERGY CORP	Electric	Fixed Income	79,790.65	0.02	79,790.65	BRK1TD7	5.92	5.80	13.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	79,790.65	0.02	79,790.65	nan	4.86	5.50	7.15
EXELON CORPORATION	Electric	Fixed Income	79,743.07	0.02	79,743.07	BLTZKK2	5.83	4.70	13.19
CROWN CASTLE INC	Communications	Fixed Income	79,647.92	0.02	79,647.92	BMGFFV8	5.76	3.25	14.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	79,647.92	0.02	79,647.92	BJLKT93	6.08	5.52	12.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,552.76	0.02	79,552.76	nan	4.12	2.65	5.41
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	79,362.44	0.02	79,362.44	BMB3JX7	5.47	3.30	10.89
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	79,362.44	0.02	79,362.44	BF6DYS3	5.93	4.65	11.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	79,219.70	0.02	79,219.70	nan	4.37	2.31	4.72
ERP OPERATING LP	Reits	Fixed Income	79,172.12	0.02	79,172.12	BNGK4X5	5.32	4.50	11.92
WALMART INC	Consumer Cyclical	Fixed Income	79,172.12	0.02	79,172.12	nan	3.88	4.35	3.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79,076.96	0.02	79,076.96	BLB7Z34	5.35	2.75	17.79
CISCO SYSTEMS INC	Technology	Fixed Income	79,029.38	0.02	79,029.38	BMG9FF4	5.66	5.35	15.68
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	78,981.80	0.02	78,981.80	nan	4.64	6.40	6.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78,601.17	0.02	78,601.17	nan	4.08	5.00	2.90
3M CO	Capital Goods	Fixed Income	78,601.17	0.02	78,601.17	BKRLV68	5.60	3.25	14.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	78,553.59	0.02	78,553.59	BJZD6Q4	5.52	4.45	11.57
HESS CORP	Energy	Fixed Income	78,458.43	0.02	78,458.43	B4TV238	5.18	5.60	10.14
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	78,410.85	0.02	78,410.85	BKQN7B2	4.61	2.25	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,410.85	0.02	78,410.85	BNKBV11	5.84	4.95	15.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	78,315.69	0.02	78,315.69	BFMNF40	5.64	4.75	12.72
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	78,315.69	0.02	78,315.69	BMZLJ15	6.13	6.70	4.47
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	78,315.69	0.02	78,315.69	nan	4.85	5.35	6.83
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	78,268.11	0.02	78,268.11	nan	4.08	4.40	3.16
ONEOK INC	Energy	Fixed Income	78,268.11	0.02	78,268.11	nan	4.30	3.10	3.68
TARGA RESOURCES CORP	Energy	Fixed Income	78,077.80	0.02	78,077.80	nan	4.16	6.15	2.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	78,030.22	0.02	78,030.22	BG7PB06	5.48	4.15	13.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78,030.22	0.02	78,030.22	B6VMZ67	5.37	4.38	10.80
CITIGROUP INC	Banking	Fixed Income	77,982.64	0.02	77,982.64	BF1ZBM7	5.48	4.28	12.89
MASTERCARD INC	Technology	Fixed Income	77,982.64	0.02	77,982.64	BHTBRZ6	3.88	2.95	3.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	77,982.64	0.02	77,982.64	nan	4.22	2.30	4.78
NVIDIA CORPORATION	Technology	Fixed Income	77,935.06	0.02	77,935.06	BKP3KW5	5.28	3.50	14.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,887.48	0.02	77,887.48	nan	5.96	5.85	14.79
AON CORP	Insurance	Fixed Income	77,887.48	0.02	77,887.48	BK1WFQ5	4.10	3.75	2.92
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	77,887.48	0.02	77,887.48	nan	4.05	3.25	3.71
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	77,839.90	0.02	77,839.90	nan	6.06	5.70	4.18
ORANGE SA	Communications	Fixed Income	77,839.90	0.02	77,839.90	B57N0W8	5.46	5.38	10.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	77,697.16	0.02	77,697.16	BN79088	5.57	3.15	15.99
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	77,697.16	0.02	77,697.16	BKP3SZ4	5.18	3.11	10.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	77,697.16	0.02	77,697.16	nan	5.65	2.45	15.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,602.00	0.02	77,602.00	BSTJMG3	5.38	4.70	14.57
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	77,581.77	0.02	-622,418.23	nan	-0.19	3.27	15.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	77,554.42	0.02	77,554.42	BVXY748	5.63	4.50	12.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	77,506.84	0.02	77,506.84	BT259Q4	4.71	5.00	7.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77,506.84	0.02	77,506.84	B83KB65	5.38	4.13	11.39
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	77,506.84	0.02	77,506.84	nan	5.96	5.90	13.33
AON NORTH AMERICA INC	Insurance	Fixed Income	77,459.26	0.02	77,459.26	nan	4.12	5.15	2.76
US BANCORP MTN	Banking	Fixed Income	77,364.10	0.02	77,364.10	nan	4.84	5.42	7.06
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	77,316.53	0.02	77,316.53	991XAF6	4.42	3.85	2.83
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	77,221.37	0.02	77,221.37	nan	5.50	3.40	14.41
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	76,935.89	0.02	76,935.89	BP83MD2	5.45	2.80	15.77
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	76,935.89	0.02	76,935.89	nan	5.44	5.63	6.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	76,935.89	0.02	76,935.89	BNZJ110	5.73	5.35	13.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,888.31	0.02	76,888.31	BKY6KG9	5.72	3.13	14.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,745.57	0.02	76,745.57	nan	4.46	3.00	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	76,602.83	0.02	76,602.83	BMTCTB4	4.42	2.13	5.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	76,555.25	0.02	76,555.25	BMBKJ72	5.64	3.10	14.83
DTE ENERGY COMPANY	Electric	Fixed Income	76,555.25	0.02	76,555.25	nan	4.16	5.10	2.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76,412.52	0.02	76,412.52	BN4BQK1	5.34	6.18	10.82
WRKCO INC	Basic Industry	Fixed Income	76,364.94	0.02	76,364.94	BJHN0K4	4.13	4.90	2.74
ENBRIDGE INC	Energy	Fixed Income	76,222.20	0.02	76,222.20	BP2Q7V0	5.70	3.40	14.87
ONEOK INC	Energy	Fixed Income	76,127.04	0.02	76,127.04	nan	6.23	5.85	14.39
MSCI INC	Technology	Fixed Income	76,079.46	0.02	76,079.46	nan	5.32	5.25	7.39
BOEING CO	Capital Goods	Fixed Income	75,984.30	0.02	75,984.30	BKPHQD0	5.92	3.95	15.61
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,984.30	0.02	75,984.30	nan	4.09	1.75	5.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	75,936.72	0.02	75,936.72	nan	4.57	4.95	7.50
ING GROEP NV	Banking	Fixed Income	75,936.72	0.02	75,936.72	nan	4.35	5.34	2.73
BARCLAYS PLC	Banking	Fixed Income	75,841.56	0.02	75,841.56	nan	5.51	3.33	11.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	75,746.41	0.02	75,746.41	nan	3.98	3.60	3.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	75,698.83	0.02	75,698.83	nan	4.96	5.60	6.91
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	75,603.67	0.02	75,603.67	2MQJXK4	6.16	6.35	12.84
INTEL CORPORATION	Technology	Fixed Income	75,603.67	0.02	75,603.67	BF3W9R7	6.07	4.10	12.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,460.93	0.02	75,460.93	BMBMCQ8	5.58	2.97	17.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	75,223.03	0.02	75,223.03	B2Q1JQ9	5.00	6.30	8.58
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	75,032.71	0.02	75,032.71	nan	4.14	1.95	4.00
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	74,889.98	0.02	74,889.98	BMCBVG7	4.35	3.50	3.70
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	74,794.82	0.02	74,794.82	nan	4.62	4.63	6.83
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74,747.24	0.02	74,747.24	BKWF8H5	4.20	2.75	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	74,747.24	0.02	74,747.24	BPX1TS5	5.64	4.95	13.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	74,699.66	0.02	74,699.66	nan	4.00	4.97	3.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,699.66	0.02	74,699.66	nan	5.60	3.80	14.27
COMCAST CORPORATION	Communications	Fixed Income	74,556.92	0.02	74,556.92	nan	5.88	2.65	17.53
NUTRIEN LTD	Basic Industry	Fixed Income	74,366.60	0.01	74,366.60	BHPRDR2	5.69	5.00	12.82
VISA INC	Technology	Fixed Income	74,366.60	0.01	74,366.60	BD5WHT9	5.32	3.65	13.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,319.02	0.01	74,319.02	nan	3.80	3.45	2.88
DEERE & CO	Capital Goods	Fixed Income	74,319.02	0.01	74,319.02	BMQ5M40	5.26	3.75	14.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	74,271.44	0.01	74,271.44	BJDQJW2	3.88	3.45	2.91
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	74,271.44	0.01	74,271.44	nan	3.82	3.00	3.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74,128.71	0.01	74,128.71	nan	4.78	5.58	6.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	74,081.13	0.01	74,081.13	nan	5.20	2.25	16.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74,081.13	0.01	74,081.13	nan	4.55	2.56	4.99
3M CO MTN	Capital Goods	Fixed Income	73,890.81	0.01	73,890.81	BFNR3G9	5.59	4.00	13.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73,795.65	0.01	73,795.65	nan	6.16	6.00	13.67
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	73,700.49	0.01	73,700.49	nan	4.31	2.30	4.61
ING GROEP NV	Banking	Fixed Income	73,700.49	0.01	73,700.49	nan	4.98	5.53	6.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73,557.75	0.01	73,557.75	BH3TYV1	4.06	3.65	2.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	73,557.75	0.01	73,557.75	BJ1STS6	5.54	4.25	13.68
HALLIBURTON COMPANY	Energy	Fixed Income	73,510.17	0.01	73,510.17	BCR5XW4	5.66	4.75	11.34
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	73,415.01	0.01	73,415.01	nan	4.48	4.70	5.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	73,319.86	0.01	73,319.86	BLD3QB5	4.65	3.13	4.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,319.86	0.01	73,319.86	BNKG3R6	5.14	3.20	11.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73,272.28	0.01	73,272.28	BJRL3P4	4.91	3.90	9.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,224.70	0.01	73,224.70	BNTYN15	5.61	4.95	13.86
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	73,192.87	0.01	-626,807.13	nan	-0.17	3.35	17.32
AUTODESK INC	Technology	Fixed Income	73,129.54	0.01	73,129.54	nan	4.56	2.40	5.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73,129.54	0.01	73,129.54	nan	4.08	5.41	2.87
WORKDAY INC	Technology	Fixed Income	73,129.54	0.01	73,129.54	BPP2DY0	4.87	3.80	5.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	73,081.96	0.01	73,081.96	BLGYGD7	5.46	2.60	15.54
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	73,081.96	0.01	73,081.96	nan	4.25	1.75	4.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	73,081.96	0.01	73,081.96	nan	4.88	5.13	7.33
HEALTHPEAK OP LLC	Reits	Fixed Income	72,844.06	0.01	72,844.06	BL0L9G8	4.35	3.00	3.58
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	72,701.32	0.01	72,701.32	BMCTM02	5.67	4.38	13.73
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	72,701.32	0.01	72,701.32	nan	5.77	3.75	14.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	72,606.16	0.01	72,606.16	BYMK191	5.95	6.13	15.12
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	72,606.16	0.01	72,606.16	BRCDJX1	5.45	5.25	7.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72,511.01	0.01	72,511.01	BYXD4B2	5.45	4.13	13.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72,368.27	0.01	72,368.27	BGCC7M6	5.49	4.88	11.33
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	72,368.27	0.01	72,368.27	nan	5.70	3.38	16.55
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	72,357.92	0.01	-927,642.08	nan	-0.03	3.55	17.40
CISCO SYSTEMS INC	Technology	Fixed Income	72,225.53	0.01	72,225.53	nan	3.97	4.75	3.60
TARGET CORPORATION	Consumer Cyclical	Fixed Income	72,177.95	0.01	72,177.95	B8HK5Z8	5.32	4.00	11.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,130.37	0.01	72,130.37	nan	6.01	3.50	14.16
NETFLIX INC	Communications	Fixed Income	72,035.21	0.01	72,035.21	BK724H3	3.96	6.38	2.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	71,702.16	0.01	71,702.16	nan	4.07	1.75	5.66
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	71,702.16	0.01	71,702.16	nan	4.28	2.75	4.61
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	71,559.42	0.01	71,559.42	BYMX8F5	6.76	5.25	11.41
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	71,511.84	0.01	71,511.84	nan	4.19	2.82	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	71,511.84	0.01	71,511.84	nan	5.20	5.35	7.57
HUMANA INC	Insurance	Fixed Income	71,511.84	0.01	71,511.84	nan	4.46	3.70	2.81
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	71,416.68	0.01	71,416.68	B8NWTL2	5.32	4.13	11.43
PARAMOUNT GLOBAL	Communications	Fixed Income	71,369.10	0.01	71,369.10	BCZYK22	8.88	5.85	9.61
MORGAN STANLEY MTN	Banking	Fixed Income	71,273.94	0.01	71,273.94	nan	5.02	5.07	7.69
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	70,988.47	0.01	70,988.47	BKPG927	4.40	2.75	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	70,940.89	0.01	70,940.89	nan	4.09	4.90	2.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	70,940.89	0.01	70,940.89	BJCRWL6	3.79	3.40	2.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	70,845.73	0.01	70,845.73	BMCFPF6	5.68	3.80	16.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	70,798.15	0.01	70,798.15	nan	5.69	2.95	15.29
HUMANA INC	Insurance	Fixed Income	70,798.15	0.01	70,798.15	nan	5.29	5.95	6.21
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	70,525.78	0.01	-629,474.22	nan	-0.14	3.34	15.74
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	70,465.09	0.01	70,465.09	BN0XP93	5.84	3.50	14.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,465.09	0.01	70,465.09	nan	4.20	1.68	4.37
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	70,322.35	0.01	70,322.35	BMXNHJ7	4.22	4.63	3.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	70,274.77	0.01	70,274.77	BFZ92V1	5.43	4.88	13.04
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	70,264.87	0.01	-1,129,735.13	nan	-0.03	3.47	12.87
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	70,227.19	0.01	70,227.19	BMHDJ97	5.78	6.90	2.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	70,227.19	0.01	70,227.19	nan	4.25	1.65	4.69
ENBRIDGE INC	Energy	Fixed Income	70,132.04	0.01	70,132.04	BZ6CXF0	5.62	5.50	12.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	70,132.04	0.01	70,132.04	BMD8004	5.73	3.25	14.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	70,084.46	0.01	70,084.46	BSRJHL5	5.68	5.55	13.90
CENCORA INC	Consumer Non-Cyclical	Fixed Income	69,798.98	0.01	69,798.98	nan	4.89	4.90	7.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	69,703.82	0.01	69,703.82	nan	5.44	5.15	14.39
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	69,608.66	0.01	69,608.66	nan	4.44	4.70	4.29
WELLS FARGO BANK NA	Banking	Fixed Income	69,608.66	0.01	69,608.66	B1PB082	5.13	5.85	8.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69,323.19	0.01	69,323.19	BFNF664	5.20	3.50	14.03
CHEVRON CORP	Energy	Fixed Income	69,275.61	0.01	69,275.61	BMFY3H8	5.32	3.08	15.02
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	69,180.45	0.01	69,180.45	BLTZ2F1	4.47	3.25	3.65
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	69,180.45	0.01	69,180.45	nan	5.46	6.50	2.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	69,037.71	0.01	69,037.71	nan	5.75	5.80	13.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	68,990.13	0.01	68,990.13	nan	5.52	3.05	15.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68,942.55	0.01	68,942.55	BJRH6C0	3.82	3.40	2.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68,704.65	0.01	68,704.65	nan	3.92	5.15	2.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	68,657.07	0.01	68,657.07	nan	4.52	4.38	6.91
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	68,419.18	0.01	68,419.18	nan	4.77	4.90	5.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	68,324.02	0.01	68,324.02	BL39936	5.69	3.95	15.99
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	68,228.86	0.01	68,228.86	nan	4.94	5.50	7.18
LAM RESEARCH CORPORATION	Technology	Fixed Income	68,133.70	0.01	68,133.70	nan	4.06	1.90	4.03
ECOLAB INC	Basic Industry	Fixed Income	67,895.80	0.01	67,895.80	BPKC1L8	5.42	2.70	15.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	67,705.49	0.01	67,705.49	nan	4.96	4.90	7.89
LEIDOS INC	Technology	Fixed Income	67,562.75	0.01	67,562.75	nan	4.34	4.38	3.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	67,372.43	0.01	67,372.43	BNBVCY0	6.40	5.95	12.82
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	67,334.32	0.01	-432,665.68	nan	-0.32	3.20	17.80
EBAY INC	Consumer Cyclical	Fixed Income	67,324.85	0.01	67,324.85	B88WNK4	5.58	4.00	11.30
EBAY INC	Consumer Cyclical	Fixed Income	67,229.69	0.01	67,229.69	BMGH020	4.39	2.60	4.73
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	67,229.69	0.01	67,229.69	BMWG8W7	5.68	5.50	13.98
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	67,134.53	0.01	67,134.53	nan	4.18	5.05	2.73
S&P GLOBAL INC	Technology	Fixed Income	67,134.53	0.01	67,134.53	2LPMN18	4.46	5.25	6.08
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	67,039.37	0.01	67,039.37	nan	4.41	5.05	3.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	66,896.64	0.01	66,896.64	nan	4.15	1.80	4.02
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	66,896.64	0.01	66,896.64	nan	4.40	2.60	5.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	66,706.32	0.01	66,706.32	nan	4.65	4.72	4.34
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	66,348.49	0.01	-533,651.51	nan	-0.20	3.33	17.64
QUALCOMM INCORPORATED	Technology	Fixed Income	66,325.68	0.01	66,325.68	BMZ7WJ2	4.06	2.15	3.94
QUALCOMM INCORPORATED	Technology	Fixed Income	66,278.10	0.01	66,278.10	BMV6XQ7	5.57	3.25	14.66
CF INDUSTRIES INC	Basic Industry	Fixed Income	66,182.95	0.01	66,182.95	B9XR0S8	5.75	4.95	11.04
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	65,992.63	0.01	65,992.63	nan	4.81	2.88	5.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	65,897.47	0.01	65,897.47	nan	3.99	2.40	3.68
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	65,802.31	0.01	65,802.31	nan	4.30	2.90	5.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	65,802.31	0.01	65,802.31	nan	5.44	5.55	12.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	65,754.73	0.01	65,754.73	BMBL2X2	5.65	3.50	14.47
METLIFE INC	Insurance	Fixed Income	65,516.83	0.01	65,516.83	nan	4.80	5.30	6.93
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	65,407.33	0.01	-1,934,592.67	nan	0.13	3.77	17.21
BANK OF MONTREAL MTN	Banking	Fixed Income	65,326.52	0.01	65,326.52	nan	4.34	4.64	3.15
INTEL CORPORATION	Technology	Fixed Income	65,326.52	0.01	65,326.52	BPCKX36	6.14	3.20	16.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	65,326.52	0.01	65,326.52	BFMYF65	5.62	4.34	13.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	65,136.20	0.01	65,136.20	nan	4.60	5.00	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	64,993.46	0.01	64,993.46	nan	4.85	4.85	7.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	64,993.46	0.01	64,993.46	BK203M0	4.20	4.60	2.94
EXELON GENERATION CO LLC	Electric	Fixed Income	64,755.56	0.01	64,755.56	B715FY1	5.51	5.60	10.50
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	64,660.40	0.01	64,660.40	nan	4.31	2.55	3.66
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	64,436.21	0.01	-1,235,563.79	nan	0.06	3.67	17.27
LAM RESEARCH CORPORATION	Technology	Fixed Income	64,374.93	0.01	64,374.93	BFZ93F2	3.91	4.00	2.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,374.93	0.01	64,374.93	BMGYN33	5.35	2.50	18.08
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	64,232.19	0.01	64,232.19	nan	5.05	3.25	10.46
KENVUE INC	Consumer Non-Cyclical	Fixed Income	63,994.29	0.01	63,994.29	nan	5.30	5.10	10.97
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	63,803.98	0.01	63,803.98	nan	5.97	5.95	2.99
NUTRIEN LTD	Basic Industry	Fixed Income	63,756.40	0.01	63,756.40	BHPHFC1	4.04	4.20	2.82
HSBC HOLDINGS PLC	Banking	Fixed Income	63,661.24	0.01	63,661.24	B13VN63	5.09	6.50	7.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	63,423.34	0.01	63,423.34	BNXJJZ2	5.74	4.50	10.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	63,328.18	0.01	63,328.18	nan	4.70	5.67	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63,280.60	0.01	63,280.60	BMYCBT1	5.48	2.50	15.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,233.02	0.01	63,233.02	B83K8M0	5.40	3.88	11.54
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63,185.44	0.01	63,185.44	BL0MLQ5	5.89	3.80	13.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	63,185.44	0.01	63,185.44	nan	4.71	5.41	5.80
KEYCORP MTN	Banking	Fixed Income	63,137.86	0.01	63,137.86	BQBDY96	5.18	6.40	6.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	62,899.97	0.01	62,899.97	BMC8VY6	4.40	4.05	3.90
LEIDOS INC	Technology	Fixed Income	62,852.39	0.01	62,852.39	nan	5.17	5.00	7.80
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	62,757.23	0.01	62,757.23	BQB6DJ8	5.72	5.35	13.81
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	62,709.65	0.01	62,709.65	nan	4.22	4.20	5.69
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	62,614.49	0.01	62,614.49	nan	5.38	5.88	2.72
DUKE ENERGY CORP	Electric	Fixed Income	62,614.49	0.01	62,614.49	BNTVSP5	5.89	6.10	13.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	62,471.75	0.01	62,471.75	nan	5.06	6.00	6.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	62,424.17	0.01	62,424.17	BLBCW16	5.21	2.80	15.49
FISERV INC	Technology	Fixed Income	62,233.86	0.01	62,233.86	nan	5.09	5.60	5.76
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	62,138.70	0.01	62,138.70	BP0SVZ0	4.10	3.38	2.83
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	61,995.96	0.01	61,995.96	nan	4.78	5.35	3.10
FEDEX CORP	Transportation	Fixed Income	61,662.90	0.01	61,662.90	2NWMTR3	5.69	4.75	12.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61,615.32	0.01	61,615.32	nan	3.95	4.70	2.82
HASBRO INC	Consumer Non-Cyclical	Fixed Income	61,615.32	0.01	61,615.32	nan	4.23	3.90	3.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	61,615.32	0.01	61,615.32	nan	4.35	4.61	7.28
SALESFORCE INC	Technology	Fixed Income	61,615.32	0.01	61,615.32	BN466Y0	5.95	3.05	16.67
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	61,425.01	0.01	61,425.01	BM9PJB3	4.09	2.15	4.53
ENTERGY LOUISIANA LLC	Electric	Fixed Income	61,377.43	0.01	61,377.43	nan	5.68	4.20	13.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	61,091.95	0.01	61,091.95	nan	5.24	5.75	6.26
AES CORPORATION (THE)	Electric	Fixed Income	60,949.21	0.01	60,949.21	BP6T4P8	4.29	2.45	4.50
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	60,937.42	0.01	-839,062.58	nan	0.00	3.60	17.23
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	60,901.63	0.01	60,901.63	nan	5.32	5.79	6.94
M&T BANK CORPORATION MTN	Banking	Fixed Income	60,806.47	0.01	60,806.47	nan	4.81	6.08	4.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,758.89	0.01	60,758.89	BH420W2	4.60	5.05	2.77
AUTOZONE INC	Consumer Cyclical	Fixed Income	60,616.16	0.01	60,616.16	nan	4.57	4.75	5.46
DTE ELECTRIC COMPANY	Electric	Fixed Income	60,568.58	0.01	60,568.58	nan	5.62	5.55	14.44
VISA INC	Technology	Fixed Income	60,568.58	0.01	60,568.58	nan	3.91	4.10	4.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	60,378.26	0.01	60,378.26	nan	5.72	5.65	14.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	60,283.10	0.01	60,283.10	nan	4.12	4.21	4.41
DUKE ENERGY CORP	Electric	Fixed Income	60,235.52	0.01	60,235.52	BM8RPH8	4.18	2.45	3.94
INTEL CORPORATION	Technology	Fixed Income	60,187.94	0.01	60,187.94	BM5D1R1	5.61	4.60	9.79
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	60,092.78	0.01	60,092.78	BMG2XG0	6.56	4.20	12.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	60,092.78	0.01	60,092.78	nan	5.86	3.55	14.40
CORNING INC	Technology	Fixed Income	59,902.46	0.01	59,902.46	nan	5.79	5.45	16.29
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	59,664.57	0.01	59,664.57	BPNXM93	5.07	3.25	5.21
ENTERGY LOUISIANA LLC	Electric	Fixed Income	59,616.99	0.01	59,616.99	nan	5.75	5.65	14.28
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	59,569.41	0.01	59,569.41	nan	4.45	2.65	5.19
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	59,521.83	0.01	59,521.83	BN459D7	5.41	4.13	12.02
PARAMOUNT GLOBAL	Communications	Fixed Income	59,426.67	0.01	59,426.67	BCHWWF1	8.68	4.38	9.90
ING GROEP NV	Banking	Fixed Income	59,379.09	0.01	59,379.09	BJFFD58	4.13	4.05	2.84
INTEL CORPORATION	Technology	Fixed Income	58,998.46	0.01	58,998.46	nan	4.88	5.15	6.48
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	58,427.50	0.01	58,427.50	BQ67KH3	5.04	5.71	6.33
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	58,379.92	0.01	58,379.92	nan	4.22	5.65	3.43
MARVELL TECHNOLOGY INC	Technology	Fixed Income	58,379.92	0.01	58,379.92	nan	4.49	2.95	4.61
ADOBE INC	Technology	Fixed Income	58,332.34	0.01	58,332.34	nan	3.98	4.80	2.80
KEYCORP MTN	Banking	Fixed Income	58,237.19	0.01	58,237.19	BNHWYC9	4.18	4.79	5.29
SUNCOR ENERGY INC	Energy	Fixed Income	57,808.97	0.01	57,808.97	BD5W818	5.84	4.00	13.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57,713.81	0.01	57,713.81	BQXQQT7	5.58	5.90	15.27
APPLIED MATERIALS INC	Technology	Fixed Income	57,285.60	0.01	57,285.60	nan	4.08	1.75	4.00
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	57,142.86	0.01	57,142.86	nan	4.65	4.88	7.19
PARAMOUNT GLOBAL	Communications	Fixed Income	56,952.54	0.01	56,952.54	nan	6.68	4.20	5.23
HOST HOTELS & RESORTS LP	Reits	Fixed Income	56,904.96	0.01	56,904.96	nan	4.67	3.50	4.06
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	56,857.38	0.01	56,857.38	nan	3.91	4.78	3.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	56,667.07	0.01	56,667.07	nan	4.69	4.60	7.93
DELTA AIR LINES INC	Transportation	Fixed Income	56,571.91	0.01	56,571.91	nan	4.60	5.25	3.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	56,381.59	0.01	56,381.59	nan	4.76	5.25	7.15
MPLX LP	Energy	Fixed Income	56,381.59	0.01	56,381.59	nan	4.67	4.95	5.51
NETFLIX INC	Communications	Fixed Income	56,381.59	0.01	56,381.59	nan	5.48	5.40	14.33
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	56,381.59	0.01	56,381.59	nan	5.34	5.60	7.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	56,381.59	0.01	56,381.59	BKDMLC1	5.68	3.75	17.15
GEORGIA POWER COMPANY	Electric	Fixed Income	56,238.85	0.01	56,238.85	BLR77M1	5.56	3.25	14.78
BANK OF NOVA SCOTIA	Banking	Fixed Income	56,143.69	0.01	56,143.69	nan	4.69	5.65	6.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	56,143.69	0.01	56,143.69	BZ78L86	5.43	4.63	12.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56,048.53	0.01	56,048.53	BJK53F3	3.81	2.13	3.30
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	56,000.95	0.01	56,000.95	BPCHD15	5.20	2.80	11.72
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,762.89	0.01	-544,237.11	nan	-0.11	3.39	15.70
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	55,715.48	0.01	55,715.48	BMFBKD4	5.60	3.20	15.11
EATON CORPORATION	Capital Goods	Fixed Income	55,667.90	0.01	55,667.90	BGLPFR7	5.22	4.15	11.38
S&P GLOBAL INC	Technology	Fixed Income	55,001.79	0.01	55,001.79	nan	4.02	4.25	2.90
BANCO SANTANDER SA	Banking	Fixed Income	54,954.21	0.01	54,954.21	nan	4.45	5.54	2.71
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	54,926.77	0.01	-945,073.23	nan	0.05	3.62	15.50
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	54,811.47	0.01	54,811.47	nan	4.78	4.65	6.83
DUKE ENERGY CORP	Electric	Fixed Income	54,811.47	0.01	54,811.47	nan	5.52	3.30	11.19
EBAY INC	Consumer Cyclical	Fixed Income	54,478.41	0.01	54,478.41	BLGBMR4	4.21	2.70	3.71
EXTRA SPACE STORAGE LP	Reits	Fixed Income	54,288.10	0.01	54,288.10	nan	4.76	4.95	5.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54,240.52	0.01	54,240.52	BN7QLH5	5.85	2.95	15.09
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	54,050.20	0.01	54,050.20	BMF0DM1	5.42	3.00	15.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	53,907.46	0.01	53,907.46	BYQ6504	5.46	5.38	11.80
3M CO MTN	Capital Goods	Fixed Income	53,764.72	0.01	53,764.72	BJ2WB03	4.00	3.38	2.82
AT&T INC	Communications	Fixed Income	53,669.56	0.01	53,669.56	nan	4.30	4.40	4.57
FIFTH THIRD BANCORP	Banking	Fixed Income	53,669.56	0.01	53,669.56	B2Q1497	5.59	8.25	8.05
T-MOBILE USA INC	Communications	Fixed Income	53,669.56	0.01	53,669.56	BN72M47	5.82	5.80	14.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	53,479.25	0.01	53,479.25	nan	4.00	3.13	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53,241.35	0.01	53,241.35	nan	4.99	2.88	11.51
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	53,146.19	0.01	53,146.19	nan	5.19	6.64	6.22
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	53,146.19	0.01	53,146.19	BMG70V9	5.60	3.39	16.66
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	53,098.61	0.01	53,098.61	nan	5.82	2.75	15.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	53,003.45	0.01	53,003.45	B4LWP63	5.51	5.60	17.81
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	52,860.71	0.01	52,860.71	BKQN7C3	5.75	3.10	11.19
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	52,852.95	0.01	-7,306,147.05	nan	-0.32	3.35	5.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	52,813.13	0.01	52,813.13	BKX8JW5	5.45	2.80	15.25
S&P GLOBAL INC	Technology	Fixed Income	52,622.82	0.01	52,622.82	nan	3.98	2.70	2.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,432.50	0.01	52,432.50	BM95BH3	5.69	3.13	16.71
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	52,289.76	0.01	52,289.76	nan	4.66	4.70	6.81
NISOURCE INC	Natural Gas	Fixed Income	51,909.13	0.01	51,909.13	B976296	5.59	4.80	11.57
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	51,861.55	0.01	51,861.55	BJ1STT7	3.93	3.65	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	51,861.55	0.01	51,861.55	BF2K6Q0	5.33	4.10	13.39
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	51,766.39	0.01	51,766.39	nan	5.67	5.70	13.89
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	51,576.07	0.01	51,576.07	nan	4.07	5.20	2.91
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	51,528.49	0.01	51,528.49	nan	6.45	6.20	4.84
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	51,338.17	0.01	51,338.17	nan	4.73	2.65	4.22
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	51,193.55	0.01	-948,806.45	nan	0.01	3.52	13.01
ANALOG DEVICES INC	Technology	Fixed Income	51,052.70	0.01	51,052.70	BPBK6M7	5.45	2.95	15.40
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	50,909.96	0.01	50,909.96	BPGLSL8	5.77	5.55	13.86
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	50,676.13	0.01	-949,323.87	nan	-0.12	3.34	10.79
COTERRA ENERGY INC	Energy	Fixed Income	50,624.48	0.01	50,624.48	BRRG203	5.99	5.90	13.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	50,434.16	0.01	50,434.16	BRJ8Y23	5.37	4.13	12.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50,434.16	0.01	50,434.16	BP39M57	5.24	3.00	11.69
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	50,104.80	0.01	-349,895.20	nan	-0.27	3.25	17.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50,101.11	0.01	50,101.11	nan	5.63	3.60	16.48
SUNCOR ENERGY INC	Energy	Fixed Income	49,958.37	0.01	49,958.37	nan	5.81	3.75	14.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,910.79	0.01	49,910.79	nan	3.91	4.90	2.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	49,768.05	0.01	49,768.05	nan	4.12	5.50	2.72
KLA CORP	Technology	Fixed Income	49,625.31	0.01	49,625.31	BQ5J0D6	5.62	5.25	15.50
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	49,372.43	0.01	-550,627.57	nan	-0.10	3.33	13.54
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	48,864.04	0.01	48,864.04	nan	4.40	3.60	5.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	48,864.04	0.01	48,864.04	nan	4.93	5.25	7.05
META PLATFORMS INC	Communications	Fixed Income	48,816.46	0.01	48,816.46	nan	3.87	4.30	3.18
AEP TEXAS INC	Electric	Fixed Income	48,768.89	0.01	48,768.89	nan	5.93	5.85	13.57
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	48,293.09	0.01	48,293.09	nan	5.59	5.25	13.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	48,197.93	0.01	48,197.93	nan	4.73	4.75	7.60
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	48,197.93	0.01	48,197.93	BD84H70	5.69	5.30	11.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48,102.77	0.01	48,102.77	nan	5.02	4.95	7.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	48,102.77	0.01	48,102.77	nan	5.56	3.15	15.26
EXPAND ENERGY CORP	Energy	Fixed Income	48,007.61	0.01	48,007.61	nan	4.95	5.38	3.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	47,722.14	0.01	47,722.14	nan	5.26	5.62	14.47
MYLAN INC	Consumer Non-Cyclical	Fixed Income	47,531.82	0.01	47,531.82	BHQXR55	6.78	5.20	11.74
BANK OF MONTREAL MTN	Banking	Fixed Income	47,484.24	0.01	47,484.24	nan	7.68	4.35	3.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	47,293.92	0.01	47,293.92	nan	4.13	5.20	2.77
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	47,293.92	0.01	47,293.92	nan	4.79	4.86	7.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,198.77	0.01	47,198.77	BJKQ1M9	3.80	3.38	2.81
VODAFONE GROUP PLC	Communications	Fixed Income	46,913.29	0.01	46,913.29	nan	5.99	5.88	14.84
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46,675.39	0.01	46,675.39	nan	4.67	6.09	5.98
FIFTH THIRD BANCORP	Banking	Fixed Income	46,485.07	0.01	46,485.07	nan	4.65	4.77	3.10
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	46,457.48	0.01	-1,953,542.52	nan	-0.26	3.27	7.45
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	46,104.44	0.01	46,104.44	BPH0DN1	5.57	3.25	11.11
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	45,957.38	0.01	-554,042.62	nan	-0.05	3.51	17.17
M&T BANK CORPORATION	Banking	Fixed Income	45,914.12	0.01	45,914.12	nan	4.93	5.05	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	45,866.54	0.01	45,866.54	BMGWDJ3	4.03	3.10	3.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	45,818.96	0.01	45,818.96	nan	4.37	2.45	5.39
ENBRIDGE INC	Energy	Fixed Income	45,676.22	0.01	45,676.22	nan	4.14	5.30	2.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	45,533.49	0.01	45,533.49	BP2TQZ6	5.67	3.55	14.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	45,295.59	0.01	45,295.59	nan	4.93	4.90	5.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	45,295.59	0.01	45,295.59	BKY6M63	5.43	2.88	15.26
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	45,010.11	0.01	45,010.11	nan	4.13	4.29	4.18
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	44,058.52	0.01	44,058.52	BKP8MV3	3.97	1.25	4.29
CHEVRON USA INC	Energy	Fixed Income	43,773.05	0.01	43,773.05	nan	5.31	2.34	16.23
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	43,718.59	0.01	-356,281.41	nan	-0.18	3.28	15.81
NIKE INC	Consumer Cyclical	Fixed Income	43,677.89	0.01	43,677.89	BYQGY18	5.39	3.88	12.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	43,392.41	0.01	43,392.41	nan	4.25	5.05	2.73
HSBC HOLDINGS PLC	Banking	Fixed Income	43,297.25	0.01	43,297.25	B6QZ5W7	5.30	6.10	10.27
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	43,215.53	0.01	-1,056,784.47	nan	0.10	3.73	17.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,202.10	0.01	43,202.10	BD886H5	5.51	3.50	15.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	43,154.52	0.01	43,154.52	BG0R585	5.37	4.70	11.27
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	42,905.58	0.01	-657,094.42	nan	0.01	3.61	17.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	42,821.46	0.01	42,821.46	BKPHQ07	4.64	3.90	3.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42,821.46	0.01	42,821.46	nan	4.22	4.55	6.58
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	42,769.42	0.01	-757,230.58	nan	-0.13	3.31	10.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,726.30	0.01	42,726.30	nan	5.54	5.55	14.56
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	42,583.56	0.01	42,583.56	nan	5.68	5.63	7.56
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	42,440.82	0.01	42,440.82	nan	5.91	5.87	7.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	42,393.25	0.01	42,393.25	nan	4.56	6.13	5.40
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42,202.93	0.01	42,202.93	nan	6.13	3.13	14.72
MARATHON PETROLEUM CORP	Energy	Fixed Income	42,202.93	0.01	42,202.93	BQQCCJ4	5.85	4.75	11.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42,202.93	0.01	42,202.93	nan	4.05	4.90	2.74
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	41,681.12	0.01	-14,958,318.88	nan	-0.45	3.22	2.63
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	41,653.58	0.01	-658,346.42	nan	0.02	3.61	17.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	41,536.82	0.01	41,536.82	BNSNRL1	5.53	2.95	15.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	41,013.44	0.01	41,013.44	BN95W88	5.49	2.95	15.65
ANTERO RESOURCES CORP	Energy	Fixed Income	40,918.28	0.01	40,918.28	nan	5.45	5.40	7.56
STEEL DYNAMICS INC	Basic Industry	Fixed Income	40,632.81	0.01	40,632.81	nan	4.96	5.25	7.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	40,442.49	0.01	40,442.49	BDVLC17	4.11	4.35	2.79
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	39,966.70	0.01	39,966.70	nan	5.41	2.80	15.84
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	39,966.70	0.01	39,966.70	nan	5.06	5.85	2.83
CENOVUS ENERGY INC	Energy	Fixed Income	39,443.32	0.01	39,443.32	BNTFNT6	5.88	3.75	14.53
STATE STREET CORP	Banking	Fixed Income	39,395.74	0.01	39,395.74	nan	3.85	2.40	3.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	39,348.16	0.01	39,348.16	nan	5.10	6.03	6.21
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39,300.58	0.01	39,300.58	nan	4.05	5.26	2.79
NATWEST GROUP PLC	Banking	Fixed Income	39,300.58	0.01	39,300.58	BQMS2W9	4.85	6.02	5.73
M&T BANK CORPORATION MTN	Banking	Fixed Income	38,919.95	0.01	38,919.95	nan	5.14	5.38	6.96
SYNCHRONY FINANCIAL	Banking	Fixed Income	38,872.37	0.01	38,872.37	nan	5.11	2.88	5.05
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	38,803.66	0.01	-761,196.34	nan	0.07	3.68	17.26
RELX CAPITAL INC	Technology	Fixed Income	38,777.21	0.01	38,777.21	BMTYHL6	4.91	5.25	7.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	38,586.89	0.01	38,586.89	BKLCY46	4.22	3.35	3.28
LEIDOS INC	Technology	Fixed Income	38,539.31	0.01	38,539.31	nan	4.73	5.75	5.65
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,832.25	0.01	-462,167.75	nan	-0.05	3.52	17.14
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	37,540.15	0.01	37,540.15	nan	4.92	5.50	6.56
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	37,207.09	0.01	37,207.09	nan	4.73	4.92	7.57
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	36,921.61	0.01	36,921.61	BKKDHP2	5.37	4.00	13.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	36,778.88	0.01	36,778.88	BRBVT70	5.59	3.38	11.36
RELX CAPITAL INC	Technology	Fixed Income	36,731.30	0.01	36,731.30	BJ16XR7	4.12	4.00	2.79
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	36,588.56	0.01	36,588.56	nan	5.45	3.05	17.46
APPLOVIN CORP	Communications	Fixed Income	36,350.66	0.01	36,350.66	nan	5.28	5.50	6.80
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36,065.19	0.01	36,065.19	2K03C78	4.85	5.63	5.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	35,970.03	0.01	35,970.03	BKRMRB8	6.37	5.25	12.63
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	35,813.53	0.01	-1,264,186.47	nan	0.15	3.82	17.30
KLA CORP	Technology	Fixed Income	35,684.55	0.01	35,684.55	BJDRF49	3.95	4.10	2.78
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	35,303.91	0.01	35,303.91	BK5R469	5.63	3.60	14.23
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	35,212.10	0.01	-664,787.90	nan	0.06	3.67	17.01
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	35,208.76	0.01	35,208.76	nan	4.09	4.30	3.18
PARAMOUNT GLOBAL	Communications	Fixed Income	35,066.02	0.01	35,066.02	BL66P92	6.64	4.95	4.20
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	34,069.97	0.01	-515,930.03	nan	0.01	3.60	17.07
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33,971.69	0.01	33,971.69	BLR95S9	5.28	4.25	13.90
AT&T INC	Communications	Fixed Income	33,828.95	0.01	33,828.95	nan	5.97	6.00	13.84
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	33,784.67	0.01	-966,215.33	nan	-0.05	3.49	10.69
TARGA RESOURCES CORP	Energy	Fixed Income	33,733.79	0.01	33,733.79	nan	4.44	4.35	4.54
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	33,724.49	0.01	-966,275.51	nan	0.09	3.68	13.30
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	33,686.22	0.01	33,686.22	nan	4.00	4.15	4.07
AUTOZONE INC	Consumer Cyclical	Fixed Income	33,543.48	0.01	33,543.48	BK8TZ58	4.22	4.00	3.70
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	33,258.00	0.01	33,258.00	nan	4.11	4.50	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	33,210.42	0.01	33,210.42	nan	4.33	5.51	4.50
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	33,210.42	0.01	33,210.42	nan	4.24	5.35	3.90
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	33,049.66	0.01	-466,950.34	nan	-0.04	3.45	13.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	33,020.10	0.01	33,020.10	B968SP1	5.26	4.05	11.50
NORTHERN TRUST CORPORATION	Banking	Fixed Income	33,020.10	0.01	33,020.10	nan	4.05	1.95	3.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	32,782.21	0.01	32,782.21	BP7LTN6	4.81	6.70	5.39
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	32,722.66	0.01	-567,277.34	nan	0.04	3.64	17.05
S&P GLOBAL INC	Technology	Fixed Income	32,639.47	0.01	32,639.47	BQZC712	5.50	3.70	14.97
ADOBE INC	Technology	Fixed Income	32,353.99	0.01	32,353.99	nan	4.68	4.95	6.49
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	32,211.25	0.01	32,211.25	BMF8YY4	5.13	2.81	11.59
GE VERNOVA INC	Capital Goods	Fixed Income	32,068.52	0.01	32,068.52	nan	5.61	5.50	14.42
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	31,991.04	0.01	-9,968,008.96	nan	-0.40	3.28	4.40
PARAMOUNT GLOBAL	Communications	Fixed Income	31,497.56	0.01	31,497.56	BMF32K1	8.66	4.95	10.97
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31,402.40	0.01	31,402.40	BKS7M84	5.36	3.27	14.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31,259.67	0.01	31,259.67	BDR0683	5.58	4.13	12.89
VALERO ENERGY CORPORATION	Energy	Fixed Income	31,021.77	0.01	31,021.77	BLGTT55	5.86	3.65	14.44
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	30,990.56	0.01	-9,638,009.44	nan	-0.29	3.39	6.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	30,736.29	0.01	30,736.29	nan	4.08	4.90	2.74
HP INC	Technology	Fixed Income	30,641.13	0.01	30,641.13	nan	4.29	4.00	2.86
ANALOG DEVICES INC	Technology	Fixed Income	30,308.08	0.01	30,308.08	BPBK6K5	5.19	2.80	11.69
XILINX INC	Technology	Fixed Income	30,260.50	0.01	30,260.50	nan	4.07	2.38	3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	30,165.34	0.01	30,165.34	nan	4.08	5.38	2.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	30,165.34	0.01	30,165.34	nan	4.52	4.86	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	29,975.02	0.01	29,975.02	BDT5HL6	4.11	3.30	3.24
PARAMOUNT GLOBAL	Communications	Fixed Income	29,879.86	0.01	29,879.86	4230375	6.59	7.88	3.68
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,789.73	0.01	-570,210.27	nan	0.07	3.70	17.12
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	29,689.55	0.01	29,689.55	nan	5.43	2.95	15.70
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	29,686.31	0.01	-9,970,313.69	nan	-0.29	3.40	6.03
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	29,604.24	0.01	-2,970,395.76	nan	-0.39	3.23	5.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29,356.49	0.01	29,356.49	nan	4.05	4.99	2.79
OMNICOM GROUP INC	Communications	Fixed Income	29,261.33	0.01	29,261.33	nan	4.52	2.60	4.94
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	29,174.77	0.01	-1,286,825.23	nan	0.16	3.83	17.41
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	29,166.17	0.01	29,166.17	BP0SVV6	5.47	4.00	14.44
APPLIED MATERIALS INC	Technology	Fixed Income	28,928.28	0.01	28,928.28	BYVBMC5	5.30	4.35	12.88
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	28,785.36	0.01	-371,214.64	nan	-0.06	3.41	13.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,262.16	0.01	28,262.16	nan	5.86	5.80	14.00
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,199.20	0.01	-321,800.80	nan	-0.06	3.53	17.31
WESTPAC BANKING CORP	Banking	Fixed Income	27,929.11	0.01	27,929.11	BLD9486	5.37	3.13	11.52
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	27,848.96	0.01	-1,977,151.04	nan	0.21	3.88	15.66
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	27,833.95	0.01	27,833.95	nan	3.89	4.62	3.43
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	27,795.78	0.01	-4,072,204.22	nan	-0.32	3.35	5.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	27,786.37	0.01	27,786.37	nan	3.95	4.90	3.48
SYNCHRONY FINANCIAL	Banking	Fixed Income	27,738.79	0.01	27,738.79	nan	5.19	4.95	4.35
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	27,691.21	0.01	27,691.21	nan	5.73	2.80	15.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	27,596.05	0.01	27,596.05	nan	3.90	4.49	3.27
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,358.16	0.01	27,358.16	nan	5.59	2.63	15.32
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	27,185.18	0.01	-1,473,814.82	nan	0.18	3.85	17.42
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	27,167.84	0.01	27,167.84	nan	3.88	4.05	2.91
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,596.88	0.01	26,596.88	BVJDNV8	5.51	4.70	12.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,596.88	0.01	26,596.88	BGNBYW1	5.44	5.10	12.90
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	26,358.99	0.01	26,358.99	BYYXY44	5.33	3.94	13.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,263.83	0.01	26,263.83	BGD8XW5	5.27	4.80	11.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	26,168.67	0.01	26,168.67	nan	4.02	4.53	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,883.19	0.01	25,883.19	BMHLD00	5.36	2.93	11.50
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	25,645.95	0.01	-474,354.05	nan	0.06	3.68	17.18
AT&T INC	Communications	Fixed Income	25,550.14	0.01	25,550.14	nan	5.81	5.85	11.73
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25,550.14	0.01	25,550.14	nan	4.12	4.90	2.82
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	25,454.98	0.01	25,454.98	nan	5.51	3.36	14.68
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	25,407.40	0.01	25,407.40	BF47XX5	5.74	4.95	12.41
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	25,055.23	0.01	-8,128,944.77	nan	-0.40	3.28	4.41
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	24,607.75	0.00	-975,392.25	nan	-0.27	3.25	7.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,503.39	0.00	24,503.39	B522X65	5.10	5.10	10.12
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	23,845.64	0.00	-976,154.36	nan	-0.06	3.53	10.01
AT&T INC	Communications	Fixed Income	23,456.64	0.00	23,456.64	nan	5.02	5.13	7.84
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	23,409.06	0.00	23,409.06	nan	5.35	5.25	7.68
STATE STREET CORP	Banking	Fixed Income	23,313.91	0.00	23,313.91	nan	4.29	2.20	4.59
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	23,270.31	0.00	-1,476,729.69	nan	0.16	3.81	13.22
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,647.79	0.00	22,647.79	BKMD3V8	5.66	4.19	13.50
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22,457.48	0.00	22,457.48	BFMNF73	5.52	4.00	13.30
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,286.84	0.00	-377,713.16	nan	0.05	3.60	15.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,981.68	0.00	21,981.68	BJXV303	6.26	4.15	13.30
TARGA RESOURCES CORP	Energy	Fixed Income	21,886.52	0.00	21,886.52	nan	6.14	6.05	13.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,887.36	0.00	20,887.36	B96WFB8	5.31	3.95	11.71
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	20,846.65	0.00	-979,153.35	nan	-0.25	3.29	7.47
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,839.78	0.00	20,839.78	nan	5.47	2.70	15.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,839.78	0.00	20,839.78	BL5H0D5	5.77	3.40	14.47
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	20,616.54	0.00	-379,383.46	nan	-0.12	3.33	10.80
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,476.19	0.00	-479,523.81	nan	0.11	3.75	17.07
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	20,363.98	0.00	20,363.98	BD6TZ17	7.65	4.70	11.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,126.09	0.00	20,126.09	nan	4.01	2.38	3.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,745.45	0.00	19,745.45	nan	5.42	3.70	14.24
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	19,739.37	0.00	-980,260.63	nan	0.13	3.76	12.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,222.08	0.00	19,222.08	BJV9CD5	5.43	3.25	14.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,698.70	0.00	18,698.70	nan	4.73	6.18	5.59
APPLIED MATERIALS INC	Technology	Fixed Income	18,651.12	0.00	18,651.12	BMDPPX3	5.27	2.75	15.50
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,335.16	0.00	-381,664.84	nan	0.09	3.72	17.09
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,509.22	0.00	17,509.22	BN14JM6	5.61	2.70	15.57
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	16,852.45	0.00	-983,147.55	nan	0.14	3.78	12.70
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	16,810.23	0.00	-983,189.77	nan	-0.23	3.34	7.48
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	16,339.19	0.00	-7,320,660.81	nan	-0.12	3.58	8.23
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	16,087.27	0.00	-783,912.73	nan	0.16	3.81	13.43
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	16,037.21	0.00	-183,962.79	nan	-0.09	3.35	13.52
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,991.21	0.00	-784,008.79	nan	0.15	3.78	13.25
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,618.23	0.00	-484,381.77	nan	0.14	3.80	17.34
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,353.56	0.00	-384,646.44	nan	0.11	3.76	17.38
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	15,234.88	0.00	-984,765.12	nan	-0.24	3.37	7.38
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	15,140.40	0.00	-1,105,859.60	nan	0.19	3.85	13.61
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,991.41	0.00	-1,171,008.59	nan	0.20	3.88	17.38
COMCAST CORPORATION 144A	Communications	Fixed Income	14,702.03	0.00	14,702.03	2N415B4	5.14	5.17	8.19
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	14,194.31	0.00	-4,306,805.69	nan	0.23	3.93	17.36
WORKDAY INC	Technology	Fixed Income	13,607.71	0.00	13,607.71	nan	4.39	3.70	2.83
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	13,606.40	0.00	-2,486,393.60	nan	-0.46	3.21	3.38
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	13,554.85	0.00	-1,986,445.15	nan	-0.47	3.18	3.35
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,002.32	0.00	-186,997.68	nan	0.01	3.61	17.22
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,583.57	0.00	-1,987,416.43	nan	-0.37	3.29	5.13
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	11,883.79	0.00	-488,116.21	nan	0.17	3.84	17.28
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	11,827.02	0.00	-988,172.98	nan	-0.40	3.20	5.08
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,971.80	0.00	-489,028.20	nan	0.13	3.78	13.00
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,884.12	0.00	-189,115.88	nan	0.05	3.67	17.15
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,883.22	0.00	-389,116.78	nan	0.16	3.82	17.02
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	10,873.15	0.00	-589,126.85	nan	0.19	3.87	17.28
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,643.94	0.00	-1,143,356.06	nan	0.23	3.91	15.62
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,439.67	0.00	-739,560.33	nan	0.17	3.82	13.22
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	9,787.92	0.00	-290,212.08	nan	0.14	3.79	17.05
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	9,376.53	0.00	-1,990,623.47	nan	-0.46	3.24	3.35
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,063.98	0.00	-2,966,936.02	nan	-0.30	3.40	5.97
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	8,948.78	0.00	-6,991,051.22	nan	-0.11	3.59	8.22
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,733.56	0.00	-950,266.44	nan	0.20	3.88	13.63
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	8,597.64	0.00	-491,402.36	nan	0.18	3.86	17.17
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	8,559.69	0.00	-991,440.31	nan	-0.28	3.42	6.44
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	8,327.79	0.00	-2,256,672.21	nan	-0.41	3.28	4.31
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,714.34	0.00	-492,285.66	nan	0.15	3.79	12.89
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,435.06	0.00	-1,386,564.94	nan	0.10	3.78	11.21
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	7,370.62	0.00	-792,629.38	nan	0.18	3.87	13.03
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	7,242.31	0.00	-3,992,757.69	nan	-0.40	3.31	4.39
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,103.63	0.00	-492,896.37	nan	0.15	3.80	12.89
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,041.75	0.00	7,041.75	nan	5.06	5.50	6.91
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	6,761.72	0.00	-1,837,238.28	nan	-0.13	3.56	8.17
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	6,356.04	0.00	-1,793,643.96	nan	0.09	3.81	10.87
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,119.78	0.00	-740,880.22	nan	0.21	3.88	13.62
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	6,038.99	0.00	-493,961.01	nan	0.16	3.82	12.80
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,002.43	0.00	-1,669,997.57	nan	-0.30	3.40	5.95
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	5,856.13	0.00	-294,143.87	nan	0.14	3.80	13.01
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,323.12	0.00	-694,676.88	nan	0.19	3.88	12.94
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5,043.42	0.00	5,043.42	nan	5.52	5.25	5.66
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	4,772.27	0.00	-904,227.73	nan	0.23	3.92	17.35
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	4,656.94	0.00	-995,343.06	nan	0.20	3.89	13.19
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,424.61	0.00	-495,575.39	nan	0.02	3.72	10.34
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	4,215.17	0.00	-995,784.83	nan	0.07	3.75	10.71
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,870.76	0.00	-896,129.24	nan	0.23	3.93	17.32
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,821.72	0.00	-1,239,178.28	nan	-0.13	3.57	8.15
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	3,743.66	0.00	-2,996,256.34	nan	-0.28	3.43	6.02
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,192.14	0.00	-564,807.86	nan	0.22	3.90	13.60
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,092.66	0.00	3,092.66	nan	4.30	5.10	3.53
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,534.37	0.00	-497,465.63	nan	0.04	3.76	10.31
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,130.68	0.00	-685,869.32	nan	0.11	3.80	11.18
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,522.54	0.00	1,522.54	nan	6.35	5.95	2.66
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	805.36	0.00	-4,491,194.64	nan	0.24	3.94	13.62
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	552.54	0.00	-3,918,447.46	nan	0.12	3.83	11.24
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.64	3.64	0.00
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-257.03	0.00	-400,257.03	nan	0.24	3.95	13.38
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-465.64	0.00	-400,465.64	nan	0.25	3.96	17.30
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-475.65	0.00	-300,475.65	nan	0.21	3.93	12.83
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	-542.83	0.00	-800,542.83	nan	-0.21	3.51	6.85
SWP: OIS 3.977700 26-FEB-2051 SOF	Cash and/or Derivatives	Swaps	-808.32	0.00	-635,808.32	nan	0.27	3.98	15.70
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-873.44	0.00	-1,414,873.44	nan	0.24	3.95	13.53
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-919.67	0.00	-2,200,919.67	nan	-0.11	3.61	8.21
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-1,143.04	0.00	-401,143.04	nan	0.25	3.96	13.54
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-1,198.19	0.00	-1,001,198.19	nan	0.09	3.80	10.63
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-1,208.83	0.00	-1,401,208.83	nan	-0.44	3.40	3.29
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	-1,601.75	0.00	-777,601.75	nan	0.24	3.96	13.58
SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	-1,673.89	0.00	-901,673.89	nan	0.13	3.84	11.22
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-2,405.89	0.00	-1,502,405.89	nan	-0.24	3.55	6.49
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-3,398.40	0.00	-1,685,398.40	nan	-0.28	3.49	5.92
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-4,000.24	0.00	-1,504,000.24	nan	-0.23	3.56	6.52
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-4,221.68	0.00	-1,004,221.68	nan	-0.09	3.66	8.20
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,252.80	0.00	-404,252.80	nan	-0.17	3.65	6.85
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-5,042.85	0.00	-2,505,042.85	nan	-0.28	3.49	5.91
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-6,768.76	0.00	-5,006,768.76	nan	-0.39	3.38	4.37
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-7,760.36	0.00	-1,881,760.36	nan	-0.10	3.66	8.11
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-7,945.18	0.00	-1,921,945.18	nan	-0.10	3.65	8.16
SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	-8,264.29	0.00	-3,408,264.29	nan	0.25	3.96	13.61
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,415.02	0.00	-1,008,415.02	nan	-0.29	3.63	5.56
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-8,455.56	0.00	-2,208,455.56	nan	-0.10	3.65	8.10
SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-9,273.67	0.00	-3,009,273.67	nan	-0.27	3.50	6.01
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,600.55	0.00	-1,009,600.55	nan	-0.17	3.71	6.99
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-10,430.40	0.00	-1,010,430.40	nan	-0.09	3.73	8.01
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-11,339.25	0.00	-1,011,339.25	nan	-0.10	3.76	7.79
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-15,564.27	0.00	-3,915,564.27	nan	-0.27	3.51	5.99
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-18,367.19	0.00	-3,018,367.19	nan	-0.41	3.59	3.86
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-20,993.86	0.00	-3,520,993.86	nan	-0.09	3.68	8.18
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-30,854.35	-0.01	-3,130,854.35	nan	-0.24	3.60	6.03
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-30,855.90	-0.01	-3,530,855.90	nan	-0.12	3.74	7.70
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-33,144.16	-0.01	-5,033,144.16	nan	-0.28	3.57	5.79
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-35,280.25	-0.01	-3,535,280.25	nan	-0.24	3.61	6.06
SWP: OIS 3.558200 12-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-49,116.95	-0.01	-7,049,116.95	nan	-0.24	3.56	6.17
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,294,401.60	-1.87	-9,294,401.60	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-46,055,343.40	-9.29	-46,055,343.40	nan	3.64	3.64	0.00
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