Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3527 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	505,138,347.91	95.18	US4642872422	8.12	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22,499,999.98	4.24	US0669224778	0.11	nan	3.89
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,853,578.82	1.67	nan	17.54	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,844,357.76	1.48	nan	20.18	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,638,997.14	1.25	nan	13.28	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,535,556.08	1.23	nan	19.78	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,074,038.30	1.14	nan	9.29	Sep 25, 2035	0.91
USD	USD CASH	Cash and/or Derivatives	Cash	3,224,484.37	0.61	nan	0.00	nan	0.00
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,163,482.30	0.60	nan	1.86	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,070,482.71	0.58	nan	4.80	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,750,311.63	0.52	nan	6.00	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,740,069.37	0.33	nan	21.18	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,703,037.79	0.32	nan	5.18	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,568,649.49	0.30	nan	10.42	Dec 15, 2036	1.35
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,381,705.45	0.26	nan	2.88	Oct 20, 2028	1.19
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	599,409.40	0.11	nan	5.56	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	458,997.75	0.09	nan	5.99	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	223,114.36	0.04	nan	1.11	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	174,281.57	0.03	nan	17.75	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	168,197.05	0.03	nan	17.53	Jul 05, 2053	3.18
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	135,725.65	0.03	nan	15.90	Sep 09, 2049	3.28
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	133,469.95	0.03	nan	5.60	Aug 23, 2031	1.03
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	133,241.70	0.03	nan	17.58	Jun 27, 2053	3.13
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	124,563.87	0.02	nan	17.91	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	123,456.22	0.02	nan	17.42	Jul 07, 2053	3.27
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	117,013.18	0.02	nan	13.60	Sep 25, 2044	3.41
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	113,954.62	0.02	nan	17.79	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	112,380.07	0.02	nan	17.72	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	107,648.99	0.02	nan	17.88	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	101,332.85	0.02	nan	15.84	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	86,300.30	0.02	nan	13.63	Sep 09, 2044	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	82,014.71	0.02	nan	17.44	Dec 17, 2054	3.77
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	81,156.39	0.02	nan	17.61	Dec 28, 2053	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	79,869.19	0.02	nan	15.92	Sep 20, 2049	3.27
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	79,442.81	0.01	nan	6.12	Sep 10, 2032	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	78,509.82	0.01	nan	13.00	Jul 18, 2043	3.47
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	74,032.11	0.01	nan	17.50	Oct 15, 2054	3.55
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	72,970.78	0.01	nan	15.84	Aug 22, 2049	3.34
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	67,644.36	0.01	nan	17.89	Sep 20, 2054	3.20
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	67,109.52	0.01	nan	17.38	Oct 24, 2054	3.67
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	66,959.43	0.01	nan	17.74	Oct 07, 2054	3.33
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	66,303.11	0.01	nan	13.26	Dec 28, 2043	3.52
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	62,774.52	0.01	nan	17.34	Mar 15, 2054	3.60
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	59,157.34	0.01	nan	15.61	Oct 15, 2049	3.62
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	57,928.11	0.01	nan	15.80	Sep 05, 2049	3.39
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	57,505.40	0.01	nan	10.96	Sep 09, 2039	3.34
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	55,810.34	0.01	nan	7.67	Sep 09, 2034	3.27
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	53,438.33	0.01	nan	17.46	Nov 12, 2054	3.73
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	53,017.16	0.01	nan	13.65	Sep 20, 2044	3.33
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	51,634.89	0.01	nan	17.42	Feb 06, 2054	3.51
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	50,434.46	0.01	nan	17.81	Aug 22, 2054	3.25
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	50,103.11	0.01	nan	17.61	Nov 07, 2054	3.61
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	48,197.02	0.01	nan	10.97	Sep 11, 2039	3.31
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,776.13	0.01	nan	17.31	Feb 07, 2054	3.61
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	45,043.31	0.01	nan	15.90	Sep 10, 2049	3.28
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	42,792.64	0.01	nan	17.40	Jan 12, 2054	3.52
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	42,652.71	0.01	nan	6.13	Sep 11, 2032	3.35
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,228.24	0.01	nan	17.24	Jan 25, 2054	3.67
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	40,885.10	0.01	nan	10.86	Aug 20, 2039	3.49
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	40,625.89	0.01	nan	13.42	Oct 14, 2044	3.68
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	40,460.60	0.01	nan	17.37	Oct 29, 2054	3.68
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,129.44	0.01	nan	17.31	Jan 19, 2054	3.60
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	38,812.80	0.01	nan	17.43	Mar 10, 2055	3.82
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	38,069.92	0.01	nan	5.33	Sep 09, 2031	3.23
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,759.06	0.01	nan	17.28	Feb 14, 2054	3.64
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	36,798.37	0.01	nan	15.78	Oct 29, 2050	3.88
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	36,239.73	0.01	nan	13.55	Sep 05, 2044	3.45
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	34,085.24	0.01	nan	13.34	Oct 24, 2044	3.81
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	32,499.08	0.01	nan	13.10	Jan 24, 2044	3.76
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	31,995.27	0.01	nan	17.53	Sep 18, 2055	3.83
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	31,304.26	0.01	nan	13.57	Aug 22, 2044	3.41
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,192.49	0.01	nan	17.24	Mar 28, 2054	3.70
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	30,850.20	0.01	nan	10.19	Jul 18, 2038	3.53
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	30,428.46	0.01	nan	17.54	Oct 29, 2055	3.85
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	29,264.13	0.01	nan	7.67	Sep 10, 2034	3.25
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,838.67	0.01	nan	17.42	Mar 07, 2054	3.53
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	27,038.43	0.01	nan	13.47	Nov 07, 2044	3.78
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,977.78	0.01	nan	15.43	Jan 12, 2049	3.60
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	26,755.45	0.01	nan	17.30	Jun 07, 2054	3.68
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	25,582.81	0.00	nan	7.69	Sep 25, 2034	3.29
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,420.78	0.00	nan	12.84	Aug 31, 2043	3.78
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	23,343.22	0.00	nan	10.96	Sep 10, 2039	3.33
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	22,802.74	0.00	nan	13.74	Sep 18, 2045	3.85
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	21,716.34	0.00	nan	17.19	Apr 04, 2054	3.75
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	21,684.30	0.00	nan	13.57	Mar 05, 2045	3.81
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	21,632.64	0.00	nan	7.70	Oct 07, 2034	3.34
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	20,256.99	0.00	nan	11.04	Mar 05, 2040	3.81
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,219.71	0.00	nan	6.21	Oct 29, 2032	3.40
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	19,991.01	0.00	nan	7.61	Aug 22, 2034	3.37
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,299.28	0.00	nan	17.21	Mar 25, 2054	3.72
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	18,444.42	0.00	nan	5.38	Oct 07, 2031	3.29
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	18,305.90	0.00	nan	10.95	Dec 04, 2039	3.75
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	18,210.61	0.00	nan	11.37	Oct 29, 2040	3.78
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,683.29	0.00	nan	17.50	Oct 17, 2055	3.88
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	17,492.61	0.00	nan	13.39	Nov 12, 2044	3.89
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	17,262.00	0.00	nan	13.64	Sep 10, 2044	3.35
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	17,217.64	0.00	nan	8.38	Oct 27, 2035	3.56
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	16,802.32	0.00	nan	3.66	Sep 25, 2029	3.21
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	16,731.51	0.00	nan	17.46	Mar 24, 2055	3.80
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	16,194.88	0.00	nan	17.50	Mar 24, 2055	3.76
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	16,015.71	0.00	nan	3.63	Sep 10, 2029	3.18
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	15,912.90	0.00	nan	15.74	Oct 17, 2050	3.91
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,862.05	0.00	nan	13.34	Oct 29, 2044	3.82
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	15,305.79	0.00	nan	13.76	Oct 29, 2045	3.88
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	14,651.97	0.00	nan	13.14	Mar 15, 2044	3.78
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	14,625.02	0.00	nan	5.34	Sep 10, 2031	3.20
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,813.48	0.00	nan	13.09	Feb 07, 2044	3.79
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,415.77	0.00	nan	17.34	Apr 02, 2054	3.61
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	13,368.17	0.00	nan	13.17	Jun 07, 2044	3.87
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,089.20	0.00	nan	13.09	Feb 14, 2044	3.80
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	13,103.40	0.00	nan	4.57	Oct 17, 2030	3.28
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,069.32	0.00	nan	17.41	Mar 11, 2055	3.84
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	12,609.23	0.00	nan	13.01	Dec 14, 2043	3.82
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	12,591.71	0.00	nan	6.68	May 24, 2033	3.42
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	12,317.86	0.00	nan	17.41	Apr 29, 2055	3.87
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	12,242.47	0.00	nan	6.19	Oct 17, 2032	3.40
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	11,945.36	0.00	nan	17.15	May 23, 2054	3.82
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	11,891.39	0.00	nan	17.37	Feb 07, 2055	3.86
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	11,889.70	0.00	nan	3.63	Sep 09, 2029	3.24
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,335.13	0.00	nan	17.27	Mar 28, 2054	3.67
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,254.33	0.00	nan	13.75	Oct 27, 2045	3.88
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,857.70	0.00	nan	8.36	Oct 17, 2035	3.57
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,642.11	0.00	nan	13.08	Mar 28, 2044	3.88
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,558.61	0.00	nan	17.17	May 20, 2054	3.79
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	9,738.79	0.00	nan	7.14	Dec 28, 2033	3.51
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	9,162.29	0.00	nan	13.66	Sep 10, 2045	3.95
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,131.57	0.00	nan	10.52	Mar 11, 2039	3.72
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,071.40	0.00	nan	13.15	Apr 02, 2044	3.80
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,474.87	0.00	nan	11.34	Oct 17, 2040	3.80
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,130.32	0.00	nan	13.73	Oct 17, 2045	3.90
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	6,932.24	0.00	nan	17.48	Nov 03, 2055	3.92
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	6,506.27	0.00	nan	10.79	Oct 23, 2039	3.80
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	6,417.06	0.00	nan	10.88	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,270.45	0.00	nan	10.50	Mar 07, 2039	3.76
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,060.82	0.00	nan	17.45	Oct 02, 2055	3.93
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,985.75	0.00	nan	10.79	Oct 29, 2039	3.82
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,673.45	0.00	nan	13.67	Oct 02, 2045	3.96
LCH	SWP: OIS 3.958200 03-NOV-2050 SOF	Cash and/or Derivatives	Swaps	4,598.70	0.00	nan	15.72	Nov 03, 2050	3.96
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,429.75	0.00	nan	10.79	Oct 24, 2039	3.80
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	4,404.35	0.00	nan	6.15	Oct 02, 2032	3.49
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,176.94	0.00	nan	8.31	Oct 02, 2035	3.65
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	3,959.37	0.00	nan	6.73	Jul 05, 2033	3.55
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	3,866.32	0.00	nan	13.71	Nov 03, 2045	3.96
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,324.29	0.00	nan	10.43	Feb 07, 2039	3.81
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	3,152.80	0.00	nan	8.37	Nov 03, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,029.82	0.00	nan	8.33	Oct 10, 2035	3.66
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	2,977.85	0.00	nan	6.17	Oct 10, 2032	3.49
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,829.71	0.00	nan	10.40	Jan 25, 2039	3.83
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,762.27	0.00	nan	13.01	Feb 26, 2044	3.93
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	2,659.68	0.00	nan	13.52	Apr 29, 2045	3.95
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,464.56	0.00	nan	10.43	Feb 14, 2039	3.83
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,439.00	0.00	nan	6.76	Jul 18, 2033	3.56
LCH	SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,817.76	0.00	nan	13.67	Oct 10, 2045	3.98
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	1,754.27	0.00	nan	10.50	Apr 02, 2039	3.83
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,623.52	0.00	nan	17.43	Oct 09, 2055	3.96
LCH	SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	1,613.25	0.00	nan	11.34	Nov 03, 2040	3.87
LCH	SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,172.72	0.00	nan	15.67	Oct 09, 2050	3.99
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	591.16	0.00	nan	3.58	Aug 22, 2029	3.40
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	466.99	0.00	nan	2.36	Apr 14, 2028	3.55
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	279.96	0.00	nan	7.13	Jan 12, 2034	3.65
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	195.07	0.00	nan	10.83	Nov 05, 2039	3.90
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Nov 04, 2025	3.89
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-914.06	0.00	nan	10.47	Mar 28, 2039	3.88
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-995.58	0.00	nan	7.77	Dec 04, 2034	3.72
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-1,141.08	0.00	nan	7.17	Feb 06, 2034	3.66
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-1,970.07	0.00	nan	13.59	Aug 11, 2045	4.01
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-2,054.30	0.00	nan	17.34	Jul 08, 2055	3.98
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-2,642.55	0.00	nan	10.56	Jun 07, 2039	3.90
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,183.75	0.00	nan	7.99	Apr 21, 2035	3.82
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,510.87	0.00	nan	13.56	Aug 14, 2045	4.05
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-4,643.33	0.00	nan	8.23	Aug 26, 2035	3.73
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,695.02	0.00	nan	17.29	Jun 21, 2055	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,793.10	0.00	nan	17.29	Jun 21, 2055	4.02
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-4,789.60	0.00	nan	7.23	Mar 11, 2034	3.71
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-4,828.48	0.00	nan	5.81	Apr 29, 2032	3.63
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,136.88	0.00	nan	15.51	Jun 21, 2050	4.08
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,357.95	0.00	nan	11.07	Jun 20, 2040	4.03
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,378.11	0.00	nan	13.45	Jun 02, 2045	4.11
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,480.19	0.00	nan	11.07	Jun 20, 2040	4.03
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,639.84	0.00	nan	17.27	Jun 02, 2055	4.03
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-5,722.19	0.00	nan	8.02	Apr 29, 2035	3.76
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,087.50	0.00	nan	17.33	Aug 14, 2055	4.02
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-6,193.64	0.00	nan	17.23	Jul 16, 2055	4.11
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,231.73	0.00	nan	13.47	Jun 20, 2045	4.10
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,199.91	0.00	nan	13.47	Jun 20, 2045	4.10
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-7,060.06	0.00	nan	13.53	Jul 08, 2045	4.05
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,881.11	0.00	nan	7.16	Feb 14, 2034	3.80
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-8,066.85	0.00	nan	10.48	May 20, 2039	4.01
LCH	SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-8,151.54	0.00	nan	17.28	Aug 19, 2055	4.07
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-8,217.74	0.00	nan	7.70	Nov 07, 2034	3.78
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-8,371.27	0.00	nan	13.46	May 13, 2045	4.06
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-8,464.80	0.00	nan	7.63	Oct 24, 2034	3.73
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,736.97	0.00	nan	5.37	Oct 15, 2031	3.57
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-9,086.12	0.00	nan	7.12	Jan 25, 2034	3.77
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-9,273.88	0.00	nan	5.87	Jun 11, 2032	3.84
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,323.37	0.00	nan	7.14	Feb 26, 2034	3.95
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-9,588.48	0.00	nan	7.89	Mar 11, 2035	3.88
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-9,667.56	0.00	nan	7.94	Mar 24, 2035	3.81
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-9,705.30	0.00	nan	8.13	Jul 08, 2035	3.80
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-10,017.42	0.00	nan	13.40	May 15, 2045	4.14
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-10,227.64	0.00	nan	7.13	Jan 24, 2034	3.72
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-10,391.55	0.00	nan	11.04	Jun 04, 2040	4.05
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,443.17	0.00	nan	7.21	Mar 07, 2034	3.76
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-11,656.38	0.00	nan	7.92	Mar 05, 2035	3.74
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-11,808.63	0.00	nan	5.68	Mar 11, 2032	3.83
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-11,862.33	0.00	nan	5.72	Mar 24, 2032	3.75
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-11,934.41	0.00	nan	3.75	Nov 05, 2029	3.85
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-12,353.58	0.00	nan	4.88	Mar 11, 2031	3.76
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,822.83	0.00	nan	4.14	Apr 14, 2030	3.59
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-13,087.89	0.00	nan	17.24	May 15, 2055	4.05
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-13,277.74	0.00	nan	4.04	Mar 11, 2030	3.80
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-13,601.58	0.00	nan	8.13	Jul 08, 2035	3.79
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-14,333.21	0.00	nan	6.04	Aug 14, 2032	3.57
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-14,862.92	0.00	nan	5.41	Nov 05, 2031	3.84
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,244.21	0.00	nan	4.04	Mar 05, 2030	3.68
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-15,275.15	0.00	nan	7.99	Apr 14, 2035	3.78
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-15,405.93	0.00	nan	17.30	Aug 26, 2055	4.06
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-15,529.11	0.00	nan	7.63	Oct 23, 2034	3.72
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-16,205.04	0.00	nan	7.24	Apr 02, 2034	3.82
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-17,178.64	0.00	nan	5.79	Apr 21, 2032	3.69
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-17,464.85	0.00	nan	7.22	Mar 28, 2034	3.87
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,189.16	0.00	nan	5.78	Apr 14, 2032	3.67
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-18,689.59	0.00	nan	8.04	Jun 04, 2035	3.88
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-19,073.45	0.00	nan	4.92	Apr 02, 2031	3.87
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-19,199.77	0.00	nan	4.08	Mar 24, 2030	3.72
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-19,666.79	0.00	nan	5.73	Mar 24, 2032	3.72
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-20,488.75	0.00	nan	7.34	Jun 07, 2034	3.90
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,016.22	0.00	nan	4.90	Mar 28, 2031	3.91
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-21,407.38	0.00	nan	4.20	May 15, 2030	3.71
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-21,374.97	0.00	nan	7.64	Oct 29, 2034	3.76
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-23,230.59	0.00	nan	5.69	Mar 14, 2032	3.83
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-23,995.04	0.00	nan	5.83	May 13, 2032	3.70
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-24,266.40	0.00	nan	8.03	Jun 10, 2035	3.97
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-24,630.45	0.00	nan	7.33	Jun 06, 2034	3.96
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-24,732.55	0.00	nan	3.96	Feb 07, 2030	3.96
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-24,772.32	0.00	nan	8.02	May 13, 2035	3.84
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-27,274.77	-0.01	nan	5.91	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-27,350.15	-0.01	nan	5.91	Jun 21, 2032	3.72
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-27,740.59	-0.01	nan	13.40	Jun 11, 2045	4.19
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-28,395.64	-0.01	nan	13.34	May 23, 2045	4.25
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-29,417.76	-0.01	nan	4.87	Mar 07, 2031	3.80
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-30,780.69	-0.01	nan	5.00	May 20, 2031	4.07
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-31,714.87	-0.01	nan	5.87	Jun 02, 2032	3.74
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-31,785.67	-0.01	nan	5.69	Mar 05, 2032	3.69
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-32,374.67	-0.01	nan	3.70	Oct 23, 2029	3.66
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-34,517.75	-0.01	nan	4.98	May 13, 2031	4.14
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-37,636.89	-0.01	nan	5.43	Nov 07, 2031	3.78
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-39,952.62	-0.01	nan	3.71	Oct 29, 2029	3.72
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-44,496.60	-0.01	nan	5.38	Oct 29, 2031	3.73
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-49,956.19	-0.01	nan	5.83	May 24, 2032	3.87
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-50,762.73	-0.01	nan	4.05	Mar 14, 2030	3.79
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-51,463.62	-0.01	nan	7.99	May 23, 2035	4.02
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-51,558.05	-0.01	nan	5.37	Oct 24, 2031	3.69
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-52,107.37	-0.01	nan	3.70	Oct 24, 2029	3.68
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-55,027.01	-0.01	nan	5.04	Jun 06, 2031	4.00
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-55,317.48	-0.01	nan	4.21	May 23, 2030	3.76
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-57,033.24	-0.01	nan	4.92	Apr 11, 2031	4.04
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-59,574.67	-0.01	nan	3.75	Nov 07, 2029	3.80
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-81,951.47	-0.02	nan	5.09	Jul 03, 2031	4.09
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-118,051.27	-0.02	nan	5.60	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,313,402.53	-1.75	nan	0.00	Nov 04, 2025	3.89
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-46,369,541.22	-8.74	nan	0.00	Nov 04, 2025	3.89
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,700,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27,640,893.97	5.21	27,640,893.97	6922477	3.90	3.89	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,853,578.82	1.67	-10,893,421.18	nan	-3.09	0.86	17.54
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,844,357.76	1.48	-8,810,642.24	nan	-3.41	1.06	20.18
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,638,997.14	1.25	-14,061,002.86	nan	-1.86	1.11	13.28
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,535,556.08	1.23	-8,014,443.92	nan	-3.11	1.18	19.78
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,074,038.30	1.14	-19,925,961.70	nan	-1.44	0.91	9.29
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,163,482.30	0.60	-52,068,517.70	nan	-0.78	0.49	1.86
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,070,482.71	0.58	-22,329,517.29	nan	-1.08	0.78	4.80
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,750,311.63	0.52	-15,549,688.37	nan	-1.19	1.24	6.00
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,740,069.37	0.33	-1,959,930.63	nan	-3.41	1.28	21.18
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,703,037.79	0.32	-11,476,962.21	nan	-1.12	1.22	5.18
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,568,649.49	0.30	-4,831,350.51	nan	-1.47	1.35	10.42
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,381,705.45	0.26	-20,918,294.55	nan	-0.84	1.19	2.88
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,089,330.85	0.21	1,089,330.85	BJXS2M9	5.42	4.90	12.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	888,942.46	0.17	888,942.46	BF4JKH4	5.97	5.05	12.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	813,777.88	0.15	813,777.88	BNW0354	4.64	2.38	5.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	795,441.36	0.15	795,441.36	BQ66T84	5.59	5.30	13.78
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	757,252.90	0.14	757,252.90	BK5XW52	4.84	4.70	7.94
T-MOBILE USA INC	Communications	Fixed Income	754,777.72	0.14	754,777.72	BN0ZLW4	4.42	3.88	4.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	753,262.30	0.14	753,262.30	BPNYGN8	4.79	5.01	5.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	752,959.22	0.14	752,959.22	BMCF8B3	4.18	3.20	3.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	750,079.93	0.14	750,079.93	B283338	5.41	6.75	8.31
BOEING CO	Capital Goods	Fixed Income	712,093.53	0.13	712,093.53	BM8R6R5	5.87	5.80	12.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	705,880.33	0.13	705,880.33	BRBCSG5	4.89	5.47	6.52
AT&T INC	Communications	Fixed Income	701,536.14	0.13	701,536.14	BNTFQF3	5.86	3.50	15.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	692,342.62	0.13	692,342.62	BLD7GV7	4.71	3.35	5.57
META PLATFORMS INC	Communications	Fixed Income	670,975.27	0.13	670,975.27	nan	5.66	5.50	11.96
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	668,399.06	0.13	668,399.06	BQ66T62	4.59	4.75	6.16
AT&T INC	Communications	Fixed Income	666,024.91	0.13	666,024.91	BNSLTY2	5.86	3.55	15.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	655,366.49	0.12	655,366.49	BMFVFL7	5.61	5.01	13.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	649,405.86	0.12	649,405.86	BMDLR57	4.88	5.29	6.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	644,253.45	0.12	644,253.45	BN101G2	4.81	4.90	5.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	640,970.05	0.12	640,970.05	BF4JK96	5.47	4.78	9.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	624,603.57	0.12	624,603.57	BN2R5L5	4.60	2.69	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	622,835.58	0.12	622,835.58	BNFZXQ7	4.91	5.56	6.19
JPMORGAN CHASE & CO	Banking	Fixed Income	619,804.75	0.12	619,804.75	BRBH8L5	4.81	5.35	6.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	613,692.58	0.12	613,692.58	BJDRSH3	5.48	4.25	13.70
JPMORGAN CHASE & CO	Banking	Fixed Income	613,237.95	0.12	613,237.95	BLGSH92	4.64	2.96	5.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	607,782.46	0.11	607,782.46	BLD6SH4	5.52	4.08	14.17
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	599,409.40	0.11	-4,400,590.60	nan	-1.03	1.28	5.56
META PLATFORMS INC	Communications	Fixed Income	596,820.96	0.11	596,820.96	nan	5.86	5.75	15.42
CITIGROUP INC	Banking	Fixed Income	596,315.82	0.11	596,315.82	BKPBQW1	4.67	2.56	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	574,443.33	0.11	574,443.33	BN101H3	4.74	4.91	5.62
AT&T INC	Communications	Fixed Income	573,584.59	0.11	573,584.59	BNYDPS8	5.89	3.80	15.31
AT&T INC	Communications	Fixed Income	565,855.98	0.11	565,855.98	BNYDH60	5.90	3.65	15.93
JPMORGAN CHASE & CO	Banking	Fixed Income	561,006.65	0.11	561,006.65	BKVKP92	4.56	2.58	5.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	560,552.02	0.11	560,552.02	BMTY5X4	5.72	5.65	13.65
CITIGROUP INC	Banking	Fixed Income	558,430.44	0.11	558,430.44	BMWJ0T7	4.74	2.57	4.19
MORGAN STANLEY MTN	Banking	Fixed Income	553,429.57	0.10	553,429.57	BH3T5Q3	4.52	2.70	3.89
MICROSOFT CORPORATION	Technology	Fixed Income	550,752.34	0.10	550,752.34	BMFPJG2	5.28	2.92	16.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	545,195.82	0.10	545,195.82	nan	5.48	5.56	11.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	543,528.86	0.10	543,528.86	nan	4.56	5.15	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	534,992.02	0.10	534,992.02	BN11JM7	4.58	1.99	4.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	534,385.86	0.10	534,385.86	nan	4.93	5.51	7.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	534,032.26	0.10	534,032.26	BQ66TB7	5.71	5.34	15.18
JPMORGAN CHASE & CO	Banking	Fixed Income	532,062.22	0.10	532,062.22	BSWWSY9	4.88	5.29	6.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	528,475.74	0.10	528,475.74	BJ520Z8	5.47	5.55	12.82
CITIBANK NA	Banking	Fixed Income	525,747.99	0.10	525,747.99	BVFBKM6	4.26	4.91	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	521,454.32	0.10	521,454.32	BMV8VC5	4.71	2.36	5.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	519,534.79	0.10	519,534.79	BNNJDR2	4.90	5.87	6.27
MICROSOFT CORPORATION	Technology	Fixed Income	518,524.51	0.10	518,524.51	BM9DJ73	5.30	2.52	15.78
CITIGROUP INC	Banking	Fixed Income	506,098.11	0.10	506,098.11	BLGSHB4	4.76	3.06	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	504,885.78	0.10	504,885.78	BMGS2T4	4.52	1.95	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	503,723.96	0.09	503,723.96	BRC1645	4.54	5.05	3.32
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	501,804.43	0.09	501,804.43	4081788	4.50	8.75	3.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	500,642.62	0.09	500,642.62	BJDRSG2	5.15	4.05	10.15
APPLE INC	Technology	Fixed Income	499,581.83	0.09	499,581.83	BYN2GF7	5.26	4.65	12.59
JPMORGAN CHASE & CO	Banking	Fixed Income	496,449.97	0.09	496,449.97	nan	4.94	5.57	7.35
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	495,843.80	0.09	495,843.80	nan	4.84	3.79	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	495,086.09	0.09	495,086.09	BJJRN16	4.90	5.39	6.12
JPMORGAN CHASE & CO	Banking	Fixed Income	491,398.58	0.09	491,398.58	nan	4.58	2.54	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	487,509.02	0.09	487,509.02	nan	4.61	2.57	5.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	484,781.27	0.09	484,781.27	BSF0602	4.98	5.02	7.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	481,295.82	0.09	481,295.82	BMTY608	4.71	5.25	6.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	481,043.25	0.09	481,043.25	BM92KT9	4.76	4.57	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	479,679.38	0.09	479,679.38	nan	4.43	2.88	3.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	478,719.61	0.09	478,719.61	BN95VC5	4.74	3.10	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	478,568.07	0.09	478,568.07	BSF0594	4.48	4.65	3.58
COMCAST CORPORATION	Communications	Fixed Income	470,132.26	0.09	470,132.26	BQ7XJ28	5.99	2.94	16.31
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	469,728.15	0.09	469,728.15	BNVW1V3	4.77	3.30	5.48
ORACLE CORPORATION	Technology	Fixed Income	468,818.90	0.09	468,818.90	nan	6.21	5.88	11.40
ORACLE CORPORATION	Technology	Fixed Income	466,242.70	0.09	466,242.70	BMD7RW2	4.63	2.95	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	462,504.67	0.09	462,504.67	nan	5.54	5.73	14.10
MORGAN STANLEY MTN	Banking	Fixed Income	460,080.01	0.09	460,080.01	nan	4.95	5.83	6.68
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	458,997.75	0.09	-2,641,002.25	nan	-1.18	1.28	5.99
JPMORGAN CHASE & CO	Banking	Fixed Income	450,330.84	0.08	450,330.84	BS55CQ5	4.87	4.95	7.18
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	444,420.72	0.08	444,420.72	nan	4.49	4.73	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	440,379.61	0.08	440,379.61	nan	4.87	5.77	6.71
CITIGROUP INC	Banking	Fixed Income	440,076.53	0.08	440,076.53	BMH3V24	5.02	4.41	3.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	439,722.93	0.08	439,722.93	BQWR464	4.95	5.50	6.51
BOEING CO	Capital Goods	Fixed Income	438,813.68	0.08	438,813.68	BM8R6Q4	6.00	5.93	14.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	438,510.60	0.08	438,510.60	BYQ7R23	6.87	6.48	10.89
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	437,651.86	0.08	437,651.86	nan	4.87	6.34	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	437,247.75	0.08	437,247.75	BK5CT14	4.17	3.50	3.23
WELLS FARGO & COMPANY	Banking	Fixed Income	434,621.03	0.08	434,621.03	BLB0XT5	4.92	6.49	6.28
MORGAN STANLEY MTN	Banking	Fixed Income	432,095.34	0.08	432,095.34	BNZKG63	4.62	2.24	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	430,680.96	0.08	430,680.96	nan	4.98	5.40	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	428,761.43	0.08	428,761.43	nan	4.46	2.50	3.96
ORACLE CORPORATION	Technology	Fixed Income	428,205.78	0.08	428,205.78	nan	5.04	4.80	5.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	424,366.73	0.08	424,366.73	BKY5H43	4.55	2.55	4.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	423,912.10	0.08	423,912.10	nan	5.04	4.94	7.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	423,154.39	0.08	423,154.39	nan	4.11	3.40	3.43
APPLE INC	Technology	Fixed Income	422,901.82	0.08	422,901.82	nan	4.12	1.65	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	422,649.26	0.08	422,649.26	BMYXXT8	5.28	2.68	11.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	421,487.44	0.08	421,487.44	nan	4.71	2.65	5.40
CITIGROUP INC	Banking	Fixed Income	419,870.99	0.08	419,870.99	nan	4.73	2.52	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	418,658.66	0.08	418,658.66	BYQHX58	5.26	4.90	12.56
BROADCOM INC 144A	Technology	Fixed Income	418,153.52	0.08	418,153.52	nan	4.89	3.14	8.21
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	417,446.33	0.08	417,446.33	BQ66T73	5.42	5.11	11.10
CITIGROUP INC	Banking	Fixed Income	417,143.25	0.08	417,143.25	BK82405	4.58	2.98	3.66
BANK OF AMERICA CORP	Banking	Fixed Income	414,971.15	0.08	414,971.15	BNZKS67	4.58	2.30	5.21
BOEING CO	Capital Goods	Fixed Income	414,162.93	0.08	414,162.93	nan	4.48	5.15	3.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	414,112.42	0.08	414,112.42	BK8ZYZ9	4.50	2.57	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	413,203.17	0.08	413,203.17	nan	4.43	3.19	3.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	413,152.65	0.08	413,152.65	BNGDW29	5.69	3.55	14.70
COMCAST CORPORATION	Communications	Fixed Income	412,041.35	0.08	412,041.35	BQ7XHB3	5.94	2.89	15.42
JPMORGAN CHASE & CO	Banking	Fixed Income	408,353.84	0.08	408,353.84	BNDQ2D2	4.46	1.76	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	408,101.27	0.08	408,101.27	BRC15R1	4.97	5.32	6.84
JPMORGAN CHASE & CO	Banking	Fixed Income	406,030.20	0.08	406,030.20	BQWR431	4.87	5.34	6.54
ORACLE CORPORATION	Technology	Fixed Income	404,666.33	0.08	404,666.33	BMD7RQ6	6.21	3.60	13.99
BOEING CO	Capital Goods	Fixed Income	404,312.73	0.08	404,312.73	BM8XFQ5	5.50	5.71	9.83
META PLATFORMS INC	Communications	Fixed Income	403,706.57	0.08	403,706.57	BT3NPB4	5.69	5.40	14.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	402,797.32	0.08	402,797.32	B8J6DZ0	5.37	4.50	11.05
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	402,443.72	0.08	402,443.72	BP6P605	5.53	4.61	14.35
MORGAN STANLEY MTN	Banking	Fixed Income	401,281.90	0.08	401,281.90	BNKDZF9	4.65	2.51	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	400,776.77	0.08	400,776.77	BJ9NHM3	4.39	3.97	3.84
MORGAN STANLEY MTN	Banking	Fixed Income	400,019.06	0.08	400,019.06	nan	4.50	5.23	3.69
BROADCOM INC	Technology	Fixed Income	399,059.29	0.08	399,059.29	BTMP748	4.74	3.47	7.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	396,382.06	0.07	396,382.06	nan	4.52	4.36	4.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	395,775.90	0.07	395,775.90	BYPFC45	5.95	5.13	11.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	395,220.24	0.07	395,220.24	nan	4.30	4.02	3.66
MORGAN STANLEY MTN	Banking	Fixed Income	393,957.40	0.07	393,957.40	nan	5.47	5.52	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	392,795.58	0.07	392,795.58	nan	4.53	1.90	4.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	392,795.58	0.07	392,795.58	BMW2G98	5.55	4.25	13.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	392,290.44	0.07	392,290.44	nan	4.56	4.37	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	391,734.79	0.07	391,734.79	nan	5.05	5.54	7.12
CITIGROUP INC	Banking	Fixed Income	391,330.68	0.07	391,330.68	BJN59J6	4.92	6.27	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	391,128.62	0.07	391,128.62	BK5JGQ9	4.71	3.97	3.21
JPMORGAN CHASE & CO	Banking	Fixed Income	390,219.37	0.07	390,219.37	BD0G1Q1	5.39	3.96	13.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	389,512.18	0.07	389,512.18	BFMLMY3	5.37	4.05	13.42
JPMORGAN CHASE & CO	Banking	Fixed Income	388,501.90	0.07	388,501.90	BLC8C68	4.86	4.49	3.92
AT&T INC	Communications	Fixed Income	386,784.43	0.07	386,784.43	nan	4.91	2.55	7.01
CITIGROUP INC	Banking	Fixed Income	386,582.38	0.07	386,582.38	nan	4.55	4.54	3.50
CITIGROUP INC	Banking	Fixed Income	385,976.21	0.07	385,976.21	nan	4.55	2.67	3.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	385,471.07	0.07	385,471.07	BMTY619	5.82	5.75	15.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	383,147.44	0.07	383,147.44	nan	4.57	1.92	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	382,591.78	0.07	382,591.78	nan	5.04	5.66	7.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	381,783.56	0.07	381,783.56	BMWB8H7	4.77	4.55	7.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	380,672.26	0.07	380,672.26	BM96PS5	4.70	2.97	5.55
WALT DISNEY CO	Communications	Fixed Income	380,621.75	0.07	380,621.75	nan	4.18	2.65	4.73
META PLATFORMS INC	Communications	Fixed Income	378,954.79	0.07	378,954.79	BT3NFK3	5.81	5.55	15.26
ORACLE CORPORATION	Technology	Fixed Income	378,651.71	0.07	378,651.71	nan	5.40	5.20	7.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	377,894.00	0.07	377,894.00	BXC32C3	4.78	4.50	7.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	375,216.76	0.07	375,216.76	BNGDVZ5	5.54	3.40	11.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	374,358.03	0.07	374,358.03	B65HZL3	5.15	7.20	8.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	374,155.97	0.07	374,155.97	nan	4.66	5.05	6.75
META PLATFORMS INC	Communications	Fixed Income	373,600.32	0.07	373,600.32	nan	5.73	5.63	14.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	370,417.95	0.07	370,417.95	nan	8.04	4.89	7.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	370,165.38	0.07	370,165.38	BDRVZ12	5.64	4.66	13.73
MORGAN STANLEY MTN	Banking	Fixed Income	368,649.97	0.07	368,649.97	BMG9M19	4.69	2.94	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	368,195.34	0.07	368,195.34	nan	4.90	5.50	7.13
BOEING CO	Capital Goods	Fixed Income	368,043.80	0.07	368,043.80	BRRG861	5.88	6.86	13.35
WELLS FARGO & CO	Banking	Fixed Income	367,639.69	0.07	367,639.69	BJTGHH7	5.63	5.61	11.12
MORGAN STANLEY	Banking	Fixed Income	367,488.15	0.07	367,488.15	BQWR3S9	4.95	5.47	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	366,730.44	0.07	366,730.44	BPDY7Z7	5.71	5.63	13.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	366,376.84	0.07	366,376.84	BPK6XT2	5.58	5.55	14.02
MORGAN STANLEY MTN	Banking	Fixed Income	366,275.82	0.07	366,275.82	nan	4.57	1.93	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	366,225.30	0.07	366,225.30	BK5W969	4.49	2.74	3.68
HSBC HOLDINGS PLC	Banking	Fixed Income	366,124.27	0.07	366,124.27	BMXNKF4	4.82	2.85	4.17
HSBC HOLDINGS PLC	Banking	Fixed Income	365,922.22	0.07	365,922.22	nan	4.71	2.80	4.98
BANK OF AMERICA CORP	Banking	Fixed Income	365,871.71	0.07	365,871.71	BMYDPJ2	5.30	3.31	11.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	365,012.97	0.07	365,012.97	BQC4XR9	5.49	5.40	14.24
HSBC HOLDINGS PLC	Banking	Fixed Income	364,760.40	0.07	364,760.40	BPH14Q4	5.47	6.33	10.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364,305.78	0.07	364,305.78	nan	4.13	2.63	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	363,851.15	0.07	363,851.15	B1L80H6	4.91	5.88	8.08
MORGAN STANLEY MTN	Banking	Fixed Income	363,497.56	0.07	363,497.56	BLDCKK9	4.50	5.66	3.12
JPMORGAN CHASE & CO	Banking	Fixed Income	363,194.47	0.07	363,194.47	BP5DT34	4.43	5.00	3.33
ORACLE CORPORATION	Technology	Fixed Income	362,739.85	0.07	362,739.85	BLGXM69	6.42	6.90	12.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	361,628.54	0.07	361,628.54	BJ2W9Y3	5.92	5.95	12.38
JPMORGAN CHASE & CO	Banking	Fixed Income	361,477.00	0.07	361,477.00	nan	4.42	5.58	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	356,072.02	0.07	356,072.02	nan	4.36	4.95	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	355,263.80	0.07	355,263.80	BMTY5V2	5.52	5.60	10.93
MORGAN STANLEY MTN	Banking	Fixed Income	353,697.87	0.07	353,697.87	nan	5.01	5.59	7.08
MORGAN STANLEY MTN	Banking	Fixed Income	353,546.33	0.07	353,546.33	BMDLPL9	4.86	5.25	6.14
MORGAN STANLEY MTN	Banking	Fixed Income	352,687.59	0.07	352,687.59	BN7CG34	4.60	1.79	4.90
FISERV INC	Technology	Fixed Income	352,586.57	0.07	352,586.57	BKF0BQ7	4.69	3.50	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	351,778.35	0.07	351,778.35	BF348B0	5.04	3.88	9.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	351,677.32	0.07	351,677.32	nan	5.37	3.07	11.07
MORGAN STANLEY MTN	Banking	Fixed Income	351,172.18	0.07	351,172.18	BNTDVT6	4.90	5.42	6.20
CITIGROUP INC	Banking	Fixed Income	350,970.12	0.07	350,970.12	BRDZWR1	4.94	5.45	6.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	348,848.54	0.07	348,848.54	BFY3BX9	6.88	5.75	11.71
BARCLAYS PLC	Banking	Fixed Income	348,343.40	0.07	348,343.40	nan	4.69	5.37	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	345,666.17	0.07	345,666.17	BMCPMR7	5.39	3.33	15.28
CITIGROUP INC	Banking	Fixed Income	345,161.03	0.07	345,161.03	BD366H4	5.52	4.65	13.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	344,807.44	0.06	344,807.44	B2RDM21	5.04	6.38	8.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	343,797.16	0.06	343,797.16	B3KFDY0	5.06	6.38	8.91
HSBC HOLDINGS PLC	Banking	Fixed Income	343,595.10	0.06	343,595.10	nan	4.75	2.36	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	342,281.74	0.06	342,281.74	nan	4.59	2.52	4.15
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	340,917.87	0.06	340,917.87	B23XQ67	4.73	9.63	4.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	339,806.57	0.06	339,806.57	BD7YG30	5.82	4.38	12.37
BARCLAYS PLC	Banking	Fixed Income	339,503.48	0.06	339,503.48	nan	5.10	5.79	7.12
T-MOBILE USA INC	Communications	Fixed Income	338,139.61	0.06	338,139.61	BN0ZMM1	5.81	4.50	13.66
T-MOBILE USA INC	Communications	Fixed Income	337,988.07	0.06	337,988.07	nan	4.80	5.05	6.24
BANK OF AMERICA CORP	Banking	Fixed Income	337,735.50	0.06	337,735.50	nan	4.58	2.65	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	337,634.47	0.06	337,634.47	BMTC6G8	6.10	4.95	12.98
MORGAN STANLEY MTN	Banking	Fixed Income	337,230.36	0.06	337,230.36	nan	4.99	4.89	7.79
JPMORGAN CHASE & CO	Banking	Fixed Income	337,028.31	0.06	337,028.31	nan	4.88	4.81	7.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	336,573.68	0.06	336,573.68	nan	5.11	5.61	7.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	336,422.14	0.06	336,422.14	BNGDW30	5.78	3.70	16.25
BROADCOM INC 144A	Technology	Fixed Income	334,704.67	0.06	334,704.67	nan	4.97	3.19	8.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	334,603.64	0.06	334,603.64	nan	4.50	2.88	3.69
CITIGROUP INC	Banking	Fixed Income	334,250.04	0.06	334,250.04	B3Q88R1	5.26	8.13	8.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	334,149.02	0.06	334,149.02	BKPHS34	5.78	4.90	12.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	333,239.77	0.06	333,239.77	nan	4.64	2.62	4.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	333,138.74	0.06	333,138.74	nan	4.63	2.59	4.16
META PLATFORMS INC	Communications	Fixed Income	333,138.74	0.06	333,138.74	BMGK096	5.65	4.45	14.26
JPMORGAN CHASE & CO	Banking	Fixed Income	332,532.57	0.06	332,532.57	nan	5.32	5.53	11.53
JPMORGAN CHASE & CO	Banking	Fixed Income	332,381.03	0.06	332,381.03	BLB0WL0	4.83	6.25	6.32
JPMORGAN CHASE & CO	Banking	Fixed Income	332,229.49	0.06	332,229.49	nan	4.53	4.57	3.24
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	328,491.47	0.06	328,491.47	nan	5.08	5.45	6.92
AT&T INC	Communications	Fixed Income	327,986.33	0.06	327,986.33	BMHWV76	5.84	3.65	14.29
JPMORGAN CHASE & CO	Banking	Fixed Income	327,885.30	0.06	327,885.30	BP09ZH3	4.37	5.14	3.73
META PLATFORMS INC	Communications	Fixed Income	327,026.57	0.06	327,026.57	BQPF8B8	5.70	5.60	13.51
CITIGROUP INC	Banking	Fixed Income	325,157.55	0.06	325,157.55	nan	5.56	5.61	14.24
AT&T INC	Communications	Fixed Income	325,006.01	0.06	325,006.01	BX2KBF0	5.06	4.50	7.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	324,551.39	0.06	324,551.39	B7FFL50	4.88	6.45	8.44
T-MOBILE USA INC	Communications	Fixed Income	323,945.22	0.06	323,945.22	nan	4.57	2.55	4.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	323,591.63	0.06	323,591.63	BXC32G7	5.43	4.70	12.02
ORACLE CORPORATION	Technology	Fixed Income	323,440.08	0.06	323,440.08	nan	4.67	4.45	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	323,389.57	0.06	323,389.57	BN2RDG6	5.10	4.78	7.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	322,530.84	0.06	322,530.84	BN45045	5.42	3.10	15.20
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	321,621.59	0.06	321,621.59	nan	4.31	2.05	4.13
ORACLE CORPORATION	Technology	Fixed Income	321,217.48	0.06	321,217.48	BMD7RZ5	5.87	3.60	10.53
BROADCOM INC	Technology	Fixed Income	321,166.96	0.06	321,166.96	nan	4.83	5.20	7.47
CENTENE CORPORATION	Insurance	Fixed Income	320,863.88	0.06	320,863.88	nan	5.48	4.63	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320,611.31	0.06	320,611.31	BRC1656	4.98	5.33	6.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320,005.14	0.06	320,005.14	nan	4.94	5.85	6.69
MORGAN STANLEY	Banking	Fixed Income	319,853.60	0.06	319,853.60	BVJXZY5	5.37	4.30	12.31
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	319,247.44	0.06	319,247.44	nan	4.59	4.50	4.29
VISA INC	Technology	Fixed Income	318,085.62	0.06	318,085.62	BYPHFN1	5.27	4.30	12.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	317,327.91	0.06	317,327.91	nan	4.48	5.73	3.14
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	317,024.83	0.06	317,024.83	BFD3PF0	5.37	5.00	11.53
COMCAST CORPORATION	Communications	Fixed Income	316,620.72	0.06	316,620.72	BQB4RF6	6.01	2.99	17.00
MORGAN STANLEY	Banking	Fixed Income	315,761.98	0.06	315,761.98	BZ9P947	5.06	3.97	9.57
MICROSOFT CORPORATION	Technology	Fixed Income	315,559.93	0.06	315,559.93	BM9GFY1	5.31	2.67	17.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,196.05	0.06	314,196.05	BLNNX58	4.24	3.80	3.96
ORACLE CORPORATION	Technology	Fixed Income	313,943.48	0.06	313,943.48	BM5M639	6.32	3.85	15.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	313,690.91	0.06	313,690.91	BKP4ZN4	4.46	2.00	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	313,640.40	0.06	313,640.40	B920YP3	5.32	6.25	9.89
ORACLE CORPORATION	Technology	Fixed Income	313,286.80	0.06	313,286.80	BYVGRZ8	6.22	4.00	12.51
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	313,135.26	0.06	313,135.26	BPLHQR3	5.70	3.25	5.48
NATWEST GROUP PLC	Banking	Fixed Income	313,135.26	0.06	313,135.26	nan	4.52	4.96	3.39
BROADCOM INC	Technology	Fixed Income	311,720.87	0.06	311,720.87	nan	4.56	4.90	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	309,397.24	0.06	309,397.24	nan	4.35	2.13	4.34
BROADCOM INC	Technology	Fixed Income	308,740.56	0.06	308,740.56	nan	4.94	4.80	7.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	307,578.74	0.06	307,578.74	BKPHS23	5.39	4.80	9.25
AT&T INC	Communications	Fixed Income	307,376.68	0.06	307,376.68	nan	4.95	5.40	6.58
BROADCOM INC	Technology	Fixed Income	307,174.63	0.06	307,174.63	BRSF3Y0	4.78	4.80	7.19
ORANGE SA	Communications	Fixed Income	306,517.95	0.06	306,517.95	7310155	4.55	8.50	4.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	306,315.89	0.06	306,315.89	nan	4.43	5.72	3.16
BANCO SANTANDER SA	Banking	Fixed Income	305,709.73	0.06	305,709.73	nan	4.48	5.44	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	305,305.62	0.06	305,305.62	BJMSTK7	4.47	3.70	4.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	304,295.34	0.06	304,295.34	BCZM189	5.33	4.40	11.26
MORGAN STANLEY	Banking	Fixed Income	302,779.93	0.06	302,779.93	nan	4.60	5.19	3.94
BROADCOM INC	Technology	Fixed Income	302,072.73	0.06	302,072.73	BW5T4Z8	4.41	2.45	4.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	302,072.73	0.06	302,072.73	nan	5.46	4.00	4.38
BARCLAYS PLC	Banking	Fixed Income	301,618.11	0.06	301,618.11	BQXQCP5	5.18	7.44	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	300,557.32	0.06	300,557.32	BK81093	4.97	6.25	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	299,344.98	0.06	299,344.98	BMF0547	5.43	3.11	15.21
CITIGROUP INC	Banking	Fixed Income	299,243.96	0.06	299,243.96	nan	5.06	5.33	7.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	297,577.00	0.06	297,577.00	BYZKX58	5.22	4.02	9.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	297,223.40	0.06	297,223.40	BFY97C8	5.64	4.25	13.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	296,667.75	0.06	296,667.75	nan	4.08	3.50	4.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	296,566.72	0.06	296,566.72	nan	4.94	4.48	3.95
ORACLE CORPORATION	Technology	Fixed Income	296,364.67	0.06	296,364.67	BLFBWD1	4.45	4.20	3.54
ORACLE CORPORATION	Technology	Fixed Income	295,859.53	0.06	295,859.53	BMYLXC5	6.23	3.95	13.89
CITIGROUP INC	Banking	Fixed Income	295,758.50	0.06	295,758.50	nan	4.49	5.17	2.96
SYNOPSYS INC	Technology	Fixed Income	295,707.99	0.06	295,707.99	nan	4.42	4.85	3.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295,707.99	0.06	295,707.99	nan	4.43	5.24	3.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	295,657.48	0.06	295,657.48	BJMJ632	5.49	4.33	13.67
ORACLE CORPORATION	Technology	Fixed Income	295,354.39	0.06	295,354.39	nan	4.51	6.15	3.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	295,303.88	0.06	295,303.88	BXVMD62	5.75	4.86	12.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	295,152.34	0.06	295,152.34	nan	4.89	3.80	5.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	295,000.80	0.06	295,000.80	BMXT869	5.76	2.99	16.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	293,737.95	0.06	293,737.95	BG5QT52	5.42	4.39	8.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	293,434.87	0.06	293,434.87	nan	4.92	5.46	7.23
KROGER CO	Consumer Non-Cyclical	Fixed Income	292,879.21	0.06	292,879.21	nan	4.93	5.00	7.05
EXXON MOBIL CORP	Energy	Fixed Income	292,727.67	0.06	292,727.67	BLD2032	5.42	3.45	15.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	292,475.10	0.06	292,475.10	nan	4.95	5.21	7.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	290,505.06	0.05	290,505.06	BF15KD1	5.51	4.03	13.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	290,454.55	0.05	290,454.55	nan	5.16	5.00	7.11
APPLE INC	Technology	Fixed Income	290,303.01	0.05	290,303.01	B8HTMS7	5.23	3.85	11.83
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	289,343.25	0.05	289,343.25	BJ2WB47	5.55	5.80	9.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	288,787.59	0.05	288,787.59	nan	4.26	2.60	3.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	288,332.97	0.05	288,332.97	nan	4.03	1.50	4.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	287,272.18	0.05	287,272.18	nan	4.62	4.81	6.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	285,958.82	0.05	285,958.82	nan	4.22	2.55	3.91
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	285,756.76	0.05	285,756.76	nan	4.52	5.29	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	285,605.22	0.05	285,605.22	nan	4.80	4.89	5.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	284,999.06	0.05	284,999.06	nan	4.51	4.69	3.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	284,039.29	0.05	284,039.29	BLBRZR8	5.72	5.88	13.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	283,988.78	0.05	283,988.78	BKSVYZ7	6.79	4.80	12.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	283,180.56	0.05	283,180.56	BMDX623	4.31	2.25	4.23
AT&T INC	Communications	Fixed Income	282,826.96	0.05	282,826.96	BG6F4D1	4.39	4.30	3.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	282,018.74	0.05	282,018.74	nan	4.41	4.63	3.48
JPMORGAN CHASE & CO	Banking	Fixed Income	281,816.68	0.05	281,816.68	B39F3N0	4.95	6.40	8.61
MORGAN STANLEY	Banking	Fixed Income	281,715.66	0.05	281,715.66	BYM4WR8	5.40	4.38	12.93
ORACLE CORPORATION	Technology	Fixed Income	280,907.44	0.05	280,907.44	nan	4.79	2.88	4.88
META PLATFORMS INC	Communications	Fixed Income	280,705.38	0.05	280,705.38	nan	4.24	4.20	4.49
MORGAN STANLEY	Banking	Fixed Income	280,200.24	0.05	280,200.24	B7N7040	5.28	6.38	10.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	280,149.73	0.05	280,149.73	BPK6XW5	5.58	5.65	15.54
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	279,796.13	0.05	279,796.13	BMGC3Z9	5.09	5.71	6.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	277,927.12	0.05	277,927.12	BMTC6J1	4.73	4.55	4.09
SHELL FINANCE US INC	Energy	Fixed Income	277,674.55	0.05	277,674.55	nan	5.45	4.38	12.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	276,815.81	0.05	276,815.81	BNRQYR6	5.50	5.40	15.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	275,755.02	0.05	275,755.02	BYMYP35	5.43	4.75	12.46
TELEFONICA EMISIONES SAU	Communications	Fixed Income	275,654.00	0.05	275,654.00	B170DG6	5.50	7.04	7.46
AT&T INC	Communications	Fixed Income	275,552.97	0.05	275,552.97	nan	5.90	5.70	13.82
ORACLE CORPORATION	Technology	Fixed Income	275,350.91	0.05	275,350.91	BMYLXB4	5.92	3.65	10.96
CITIBANK NA	Banking	Fixed Income	274,946.80	0.05	274,946.80	BRJNSN7	4.68	5.57	6.77
HCA INC	Consumer Non-Cyclical	Fixed Income	274,744.75	0.05	274,744.75	nan	4.74	3.63	5.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	274,391.15	0.05	274,391.15	BNC3CS9	5.41	3.85	14.92
AT&T INC	Communications	Fixed Income	274,189.10	0.05	274,189.10	nan	4.52	2.75	5.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	273,987.04	0.05	273,987.04	nan	4.32	5.13	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	272,421.11	0.05	272,421.11	nan	4.63	5.22	3.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	272,118.03	0.05	272,118.03	nan	4.46	5.13	3.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	271,814.95	0.05	271,814.95	nan	4.83	2.50	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	271,663.40	0.05	271,663.40	BH31X98	4.49	4.45	3.64
CISCO SYSTEMS INC	Technology	Fixed Income	271,612.89	0.05	271,612.89	BMG7QR7	5.51	5.30	14.22
INTEL CORPORATION	Technology	Fixed Income	271,511.86	0.05	271,511.86	nan	4.92	5.20	5.94
BROADCOM INC 144A	Technology	Fixed Income	271,107.75	0.05	271,107.75	BPCTV84	5.03	4.93	8.50
BROADCOM INC	Technology	Fixed Income	270,653.13	0.05	270,653.13	BS6VJM7	4.46	5.15	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	270,097.47	0.05	270,097.47	B3LVPV8	5.36	8.00	4.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	269,945.93	0.05	269,945.93	nan	4.50	4.60	6.16
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	269,945.93	0.05	269,945.93	2964029	4.82	8.75	4.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	269,844.91	0.05	269,844.91	BLB65N1	4.26	1.75	4.47
AT&T INC	Communications	Fixed Income	269,289.25	0.05	269,289.25	nan	5.12	4.90	7.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	269,087.20	0.05	269,087.20	nan	4.40	2.30	5.03
WELLS FARGO & COMPANY	Banking	Fixed Income	268,834.63	0.05	268,834.63	BYYYTZ3	5.70	4.40	12.47
ORACLE CORPORATION	Technology	Fixed Income	268,632.57	0.05	268,632.57	B7FNML7	5.92	5.38	9.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	268,481.03	0.05	268,481.03	BJ3WDS4	5.23	5.00	11.60
AT&T INC	Communications	Fixed Income	267,824.35	0.05	267,824.35	BMHWTV6	5.58	3.50	11.08
BROADCOM INC	Technology	Fixed Income	267,824.35	0.05	267,824.35	nan	4.29	4.35	3.84
EXXON MOBIL CORP	Energy	Fixed Income	267,723.32	0.05	267,723.32	nan	4.07	3.48	4.00
BARCLAYS PLC	Banking	Fixed Income	267,470.76	0.05	267,470.76	BQYLTG9	5.21	6.22	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	267,268.70	0.05	267,268.70	BN7K9M8	5.68	5.05	14.12
BOEING CO	Capital Goods	Fixed Income	266,258.42	0.05	266,258.42	nan	5.01	6.53	6.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	265,147.12	0.05	265,147.12	nan	4.18	2.10	5.06
BANCO SANTANDER SA	Banking	Fixed Income	265,147.12	0.05	265,147.12	BRF3T49	5.22	6.92	5.98
BROADCOM INC	Technology	Fixed Income	264,945.06	0.05	264,945.06	BKPVKP2	4.35	4.15	4.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	264,641.98	0.05	264,641.98	BM8HHH2	5.42	2.50	15.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	264,187.36	0.05	264,187.36	BMWBBK1	5.46	2.65	11.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	263,985.30	0.05	263,985.30	nan	5.00	2.54	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	263,530.68	0.05	263,530.68	nan	4.95	5.62	7.34
ALPHABET INC	Technology	Fixed Income	263,429.65	0.05	263,429.65	nan	4.71	4.70	7.93
ORACLE CORPORATION	Technology	Fixed Income	262,975.02	0.05	262,975.02	nan	6.47	6.10	14.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	262,874.00	0.05	262,874.00	BYNZDD3	5.51	4.75	12.38
T-MOBILE USA INC	Communications	Fixed Income	262,570.91	0.05	262,570.91	BN303Z3	5.78	3.30	14.77
APPLE INC	Technology	Fixed Income	262,469.89	0.05	262,469.89	BKP9GX6	5.38	2.65	15.88
MORGAN STANLEY MTN	Banking	Fixed Income	262,065.77	0.05	262,065.77	BL68VG7	5.56	5.60	13.26
TELEFONICA EMISIONES SAU	Communications	Fixed Income	261,055.50	0.05	261,055.50	BF04KW8	6.17	5.21	12.10
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	260,752.42	0.05	260,752.42	BMCJWJ1	4.66	4.89	6.43
HSBC HOLDINGS PLC	Banking	Fixed Income	260,651.39	0.05	260,651.39	BMWK7Q6	4.82	2.87	5.36
SYNOPSYS INC	Technology	Fixed Income	260,651.39	0.05	260,651.39	nan	4.99	5.15	7.37
CISCO SYSTEMS INC	Technology	Fixed Income	260,499.85	0.05	260,499.85	B4YDXD6	5.08	5.90	9.21
EXXON MOBIL CORP	Energy	Fixed Income	260,297.79	0.05	260,297.79	BL68H70	5.42	4.33	14.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	260,247.28	0.05	260,247.28	nan	4.21	4.25	4.72
TIME WARNER CABLE LLC	Communications	Fixed Income	259,994.71	0.05	259,994.71	B3B14R7	6.56	7.30	8.15
BROADCOM INC	Technology	Fixed Income	259,792.65	0.05	259,792.65	nan	4.56	4.30	5.88
US BANCORP	Banking	Fixed Income	259,135.97	0.05	259,135.97	BK6YKB6	4.21	3.00	3.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	259,034.94	0.05	259,034.94	BFF9P78	6.88	5.38	11.73
HSBC HOLDINGS PLC	Banking	Fixed Income	258,984.43	0.05	258,984.43	nan	4.77	5.73	4.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	258,933.92	0.05	258,933.92	BDSFRX9	5.70	4.75	12.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	258,681.35	0.05	258,681.35	BG0X453	4.36	3.80	3.45
BROADCOM INC	Technology	Fixed Income	258,580.32	0.05	258,580.32	2N1CFV0	5.22	3.50	11.15
BANK OF AMERICA CORP	Banking	Fixed Income	258,529.81	0.05	258,529.81	B2RFJL5	5.33	7.75	8.20
S&P GLOBAL INC	Technology	Fixed Income	258,378.26	0.05	258,378.26	nan	4.12	4.25	3.22
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	258,226.72	0.05	258,226.72	BZ0HGQ3	5.99	5.85	11.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	258,226.72	0.05	258,226.72	nan	4.49	2.22	5.37
HCA INC	Consumer Non-Cyclical	Fixed Income	258,075.18	0.05	258,075.18	BLF2KK7	4.45	3.50	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	257,974.15	0.05	257,974.15	BMWBBL2	5.72	2.88	15.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	257,923.64	0.05	257,923.64	BF199R0	4.83	3.88	9.16
HSBC HOLDINGS PLC	Banking	Fixed Income	257,923.64	0.05	257,923.64	BSHSKJ1	4.61	5.55	3.00
BARCLAYS PLC	Banking	Fixed Income	257,822.61	0.05	257,822.61	nan	4.67	5.69	3.02
WALT DISNEY CO	Communications	Fixed Income	257,772.10	0.05	257,772.10	BMDHPZ1	5.41	3.60	14.71
INTEL CORPORATION	Technology	Fixed Income	257,469.02	0.05	257,469.02	nan	4.36	4.00	3.41
ORACLE CORPORATION	Technology	Fixed Income	257,418.50	0.05	257,418.50	BLGXM47	5.10	6.25	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	257,367.99	0.05	257,367.99	BTC0KW2	5.19	4.95	11.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	257,367.99	0.05	257,367.99	nan	4.65	5.20	6.66
BANCO SANTANDER SA	Banking	Fixed Income	257,317.47	0.05	257,317.47	nan	4.84	2.75	4.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257,317.47	0.05	257,317.47	nan	4.37	1.75	4.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	257,115.42	0.05	257,115.42	nan	4.44	2.72	5.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	256,610.28	0.05	256,610.28	nan	5.13	5.25	7.34
BROADCOM INC	Technology	Fixed Income	255,701.03	0.05	255,701.03	nan	5.06	4.90	9.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	254,892.81	0.05	254,892.81	BJ521B1	5.56	5.80	14.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254,791.78	0.05	254,791.78	BGHCHX2	5.48	4.88	13.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	254,791.78	0.05	254,791.78	BPDY809	5.82	5.75	15.09
T-MOBILE USA INC	Communications	Fixed Income	254,438.19	0.05	254,438.19	BKP78R8	4.32	3.38	3.21
BANK OF AMERICA CORP	Banking	Fixed Income	254,236.13	0.05	254,236.13	B1P61P1	5.23	6.11	8.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	254,135.10	0.05	254,135.10	BHZRWX1	5.35	4.25	13.66
ORACLE CORPORATION	Technology	Fixed Income	253,377.40	0.05	253,377.40	BMWS9B9	6.33	5.55	13.05
EXXON MOBIL CORP	Energy	Fixed Income	253,326.88	0.05	253,326.88	BMDSC20	4.09	2.61	4.56
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	252,670.20	0.05	252,670.20	BL3BQ53	4.52	3.75	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	251,861.98	0.05	251,861.98	BSSHCV3	5.70	5.38	14.12
INTEL CORPORATION	Technology	Fixed Income	251,457.87	0.05	251,457.87	BM5D1Q0	6.03	4.75	13.27
HALLIBURTON COMPANY	Energy	Fixed Income	250,851.70	0.05	250,851.70	BYNR4N6	5.84	5.00	11.80
ENBRIDGE INC	Energy	Fixed Income	250,801.19	0.05	250,801.19	BMW78G4	4.86	5.70	5.95
MORGAN STANLEY	Banking	Fixed Income	250,548.62	0.05	250,548.62	BD1KDW2	5.15	4.46	9.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250,548.62	0.05	250,548.62	BYTRVP1	5.55	4.75	12.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	250,498.11	0.05	250,498.11	B46LC31	5.18	8.20	8.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	250,498.11	0.05	250,498.11	BF22PM5	4.83	4.50	6.40
ORACLE CORPORATION	Technology	Fixed Income	250,245.54	0.05	250,245.54	nan	4.93	5.25	5.22
EXXON MOBIL CORP	Energy	Fixed Income	250,094.00	0.05	250,094.00	BYYD0G8	5.38	4.11	12.88
HSBC HOLDINGS PLC	Banking	Fixed Income	249,740.40	0.05	249,740.40	nan	5.14	5.79	7.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	249,689.89	0.05	249,689.89	nan	5.04	5.58	7.11
BARCLAYS PLC	Banking	Fixed Income	249,487.83	0.05	249,487.83	nan	5.21	5.34	6.95
ORACLE CORPORATION	Technology	Fixed Income	249,083.72	0.05	249,083.72	BP4W534	5.24	4.30	6.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	248,780.64	0.05	248,780.64	BJ52177	5.10	5.45	9.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	248,780.64	0.05	248,780.64	nan	4.44	5.49	3.12
HCA INC	Consumer Non-Cyclical	Fixed Income	248,427.04	0.05	248,427.04	BKKDGV1	4.35	4.13	3.27
JPMORGAN CHASE & CO	Banking	Fixed Income	248,427.04	0.05	248,427.04	BZ7NF45	5.39	4.26	13.11
CITIGROUP INC	Banking	Fixed Income	248,174.47	0.05	248,174.47	BPCTMM5	4.87	4.91	5.44
JPMORGAN CHASE & CO	Banking	Fixed Income	248,174.47	0.05	248,174.47	BS55D06	4.40	4.60	3.59
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	248,073.44	0.05	248,073.44	nan	4.42	4.25	4.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	247,972.41	0.05	247,972.41	BWTM390	5.56	4.40	12.40
US BANCORP	Banking	Fixed Income	247,719.85	0.05	247,719.85	nan	4.24	1.38	4.46
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	247,669.33	0.05	247,669.33	nan	5.06	5.37	7.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	246,911.62	0.05	246,911.62	BL9XNG3	4.86	5.00	7.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	246,204.43	0.05	246,204.43	nan	4.63	4.95	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	246,153.92	0.05	246,153.92	nan	4.47	3.35	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	245,951.86	0.05	245,951.86	B6QKFT9	5.19	5.60	10.33
ONEOK INC	Energy	Fixed Income	245,901.35	0.05	245,901.35	BMZ6BW5	6.30	6.63	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245,901.35	0.05	245,901.35	nan	4.28	2.00	4.21
INTEL CORPORATION	Technology	Fixed Income	245,547.75	0.05	245,547.75	BMX7HF5	6.02	5.70	13.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	245,295.18	0.05	245,295.18	nan	4.77	2.45	5.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	245,244.67	0.05	245,244.67	nan	5.75	5.50	14.03
CISCO SYSTEMS INC	Technology	Fixed Income	244,891.07	0.05	244,891.07	nan	4.65	5.05	6.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	244,689.02	0.05	244,689.02	BK63D81	4.28	3.04	3.42
BROADCOM INC	Technology	Fixed Income	244,638.50	0.05	244,638.50	BTMP737	4.58	3.42	6.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	244,082.85	0.05	244,082.85	nan	5.19	5.45	7.50
HSBC HOLDINGS PLC	Banking	Fixed Income	243,729.25	0.05	243,729.25	nan	5.00	5.72	6.57
ORACLE CORPORATION	Technology	Fixed Income	243,628.23	0.05	243,628.23	BD390R1	6.17	4.00	12.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	243,274.63	0.05	243,274.63	BFX84P8	5.33	4.20	13.64
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	243,173.60	0.05	243,173.60	nan	4.25	4.30	3.76
VODAFONE GROUP PLC	Communications	Fixed Income	242,769.49	0.05	242,769.49	nan	5.96	5.75	13.48
BROADCOM INC 144A	Technology	Fixed Income	242,668.46	0.05	242,668.46	nan	4.15	4.00	3.18
T-MOBILE USA INC	Communications	Fixed Income	242,516.92	0.05	242,516.92	BN0ZLS0	5.49	3.00	11.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242,466.41	0.05	242,466.41	nan	4.74	5.38	5.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	242,415.89	0.05	242,415.89	nan	4.47	2.63	4.94
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	242,062.30	0.05	242,062.30	BL3BQC0	6.28	5.00	12.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	241,759.21	0.05	241,759.21	BF7MH35	5.44	4.44	13.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	240,950.99	0.05	240,950.99	BMC5GZ3	4.16	3.63	4.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	240,799.45	0.05	240,799.45	BKM3QG4	4.23	2.80	3.91
MORGAN STANLEY MTN	Banking	Fixed Income	240,799.45	0.05	240,799.45	nan	4.94	6.63	6.28
MORGAN STANLEY	Banking	Fixed Income	239,081.98	0.05	239,081.98	nan	4.85	3.62	4.00
QUALCOMM INCORPORATED	Technology	Fixed Income	238,879.92	0.05	238,879.92	BWX4CX9	4.63	4.65	7.48
JPMORGAN CHASE & CO	Banking	Fixed Income	238,223.24	0.04	238,223.24	nan	4.48	5.10	3.97
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	237,970.68	0.04	237,970.68	BJ0M5L4	4.09	3.38	3.28
ORACLE CORPORATION	Technology	Fixed Income	237,768.62	0.04	237,768.62	nan	5.06	4.90	5.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	237,566.57	0.04	237,566.57	nan	4.35	1.88	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	237,212.97	0.04	237,212.97	BLPP103	5.46	3.95	14.87
META PLATFORMS INC	Communications	Fixed Income	237,111.94	0.04	237,111.94	BMGS9S2	5.80	4.65	15.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	237,061.43	0.04	237,061.43	BYQ29R7	5.67	4.90	11.96
AT&T INC	Communications	Fixed Income	236,859.37	0.04	236,859.37	nan	4.63	2.25	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	236,808.86	0.04	236,808.86	BX2H0V0	5.43	3.90	12.78
CITIGROUP INC	Banking	Fixed Income	236,253.21	0.04	236,253.21	nan	5.08	5.17	7.61
APPLE INC	Technology	Fixed Income	236,202.69	0.04	236,202.69	nan	4.01	1.65	4.24
BROADCOM INC	Technology	Fixed Income	236,152.18	0.04	236,152.18	2N3CFX0	4.56	2.60	6.44
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	236,152.18	0.04	236,152.18	nan	4.68	5.24	3.91
CITIGROUP INC	Banking	Fixed Income	235,950.12	0.04	235,950.12	BJ9N143	4.58	3.98	3.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	235,950.12	0.04	235,950.12	BGWKX55	5.38	5.42	12.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	235,798.58	0.04	235,798.58	nan	4.48	4.20	5.54
WESTPAC BANKING CORP	Banking	Fixed Income	235,293.44	0.04	235,293.44	nan	4.11	4.35	4.13
ORACLE CORPORATION	Technology	Fixed Income	234,889.33	0.04	234,889.33	nan	5.40	5.50	7.38
WALMART INC	Consumer Cyclical	Fixed Income	234,889.33	0.04	234,889.33	B0J45R4	4.54	5.25	7.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	234,636.76	0.04	234,636.76	BMCLD16	5.01	6.88	6.21
MPLX LP	Energy	Fixed Income	234,535.73	0.04	234,535.73	nan	5.38	5.40	7.49
ORACLE CORPORATION	Technology	Fixed Income	234,535.73	0.04	234,535.73	BF4ZFF5	5.60	3.80	9.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	234,131.62	0.04	234,131.62	BPJN8T9	4.98	5.68	6.47
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	234,030.60	0.04	234,030.60	nan	4.66	5.00	6.76
RTX CORP	Capital Goods	Fixed Income	233,424.43	0.04	233,424.43	BQHP8M7	5.60	6.40	13.67
SYNOPSYS INC	Technology	Fixed Income	233,323.40	0.04	233,323.40	nan	5.72	5.70	14.09
WYETH LLC	Consumer Non-Cyclical	Fixed Income	233,272.89	0.04	233,272.89	B1VQ7M4	5.03	5.95	8.32
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	233,121.35	0.04	233,121.35	nan	5.05	5.60	6.63
T-MOBILE USA INC	Communications	Fixed Income	233,070.83	0.04	233,070.83	BN72M69	5.84	5.65	13.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	233,020.32	0.04	233,020.32	nan	5.59	5.75	14.16
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	232,969.81	0.04	232,969.81	nan	4.37	1.75	5.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232,969.81	0.04	232,969.81	nan	4.66	4.50	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232,919.29	0.04	232,919.29	nan	4.34	4.65	4.51
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	232,616.21	0.04	232,616.21	nan	4.57	3.25	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	232,515.18	0.04	232,515.18	nan	4.89	3.10	5.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	232,464.67	0.04	232,464.67	BG3KW02	5.66	5.38	11.25
T-MOBILE USA INC	Communications	Fixed Income	232,363.64	0.04	232,363.64	BMB3SY1	5.78	3.40	15.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	232,010.04	0.04	232,010.04	BYP8MQ6	5.42	4.45	12.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	231,959.53	0.04	231,959.53	B1FTHZ2	5.14	6.13	7.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	231,909.02	0.04	231,909.02	nan	4.50	5.42	4.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	231,858.50	0.04	231,858.50	nan	5.69	6.10	5.46
WELLS FARGO & COMPANY	Banking	Fixed Income	231,757.47	0.04	231,757.47	BFVGYC1	5.58	5.38	11.35
BARCLAYS PLC	Banking	Fixed Income	231,706.96	0.04	231,706.96	nan	4.69	2.67	4.87
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	231,605.93	0.04	231,605.93	BMVV6C9	5.85	4.50	10.09
META PLATFORMS INC	Communications	Fixed Income	231,302.85	0.04	231,302.85	BSLN7J1	4.88	4.88	7.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	231,252.34	0.04	231,252.34	BYWC0C3	5.07	4.24	9.46
ORACLE CORPORATION	Technology	Fixed Income	231,050.28	0.04	231,050.28	nan	6.34	5.95	13.40
COMCAST CORPORATION 144A	Communications	Fixed Income	230,999.77	0.04	230,999.77	2N415B4	5.40	5.17	8.35
HCA INC	Consumer Non-Cyclical	Fixed Income	230,949.25	0.04	230,949.25	BKKDGY4	5.96	5.25	12.64
CITIGROUP INC	Banking	Fixed Income	230,848.22	0.04	230,848.22	BDGLCL2	5.71	4.75	12.18
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	230,747.20	0.04	230,747.20	nan	4.25	4.65	3.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	230,343.09	0.04	230,343.09	BQ5HTN3	5.41	5.55	6.94
T-MOBILE USA INC	Communications	Fixed Income	230,191.55	0.04	230,191.55	nan	4.59	2.70	5.83
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	230,040.00	0.04	230,040.00	BMDWPJ0	4.41	2.25	4.20
HSBC HOLDINGS PLC	Banking	Fixed Income	230,040.00	0.04	230,040.00	B24FY35	5.45	6.50	8.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	229,989.49	0.04	229,989.49	nan	4.89	5.30	6.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	229,989.49	0.04	229,989.49	BNKBV00	5.66	4.75	13.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	229,888.46	0.04	229,888.46	nan	4.24	2.13	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	229,888.46	0.04	229,888.46	nan	4.32	2.30	5.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	229,837.95	0.04	229,837.95	BK8VN61	5.73	6.45	7.78
COMCAST CORPORATION	Communications	Fixed Income	229,433.84	0.04	229,433.84	BMGQ5B1	4.31	3.40	4.03
WALMART INC	Consumer Cyclical	Fixed Income	229,231.78	0.04	229,231.78	nan	4.00	4.35	4.04
BROADCOM INC	Technology	Fixed Income	229,080.24	0.04	229,080.24	nan	4.53	5.20	5.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	229,080.24	0.04	229,080.24	nan	4.63	5.20	3.33
US BANCORP MTN	Banking	Fixed Income	228,979.21	0.04	228,979.21	nan	4.56	5.38	2.90
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	228,928.70	0.04	228,928.70	nan	5.02	5.20	7.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	228,474.07	0.04	228,474.07	B6T0187	5.26	5.88	10.47
APPLE INC	Technology	Fixed Income	228,373.05	0.04	228,373.05	BM98Q33	5.40	2.65	15.47
CISCO SYSTEMS INC	Technology	Fixed Income	228,272.02	0.04	228,272.02	nan	4.74	5.10	7.31
BARCLAYS PLC	Banking	Fixed Income	228,170.99	0.04	228,170.99	nan	4.69	4.94	3.45
S&P GLOBAL INC	Technology	Fixed Income	227,211.23	0.04	227,211.23	nan	4.44	2.90	5.64
ORACLE CORPORATION	Technology	Fixed Income	226,958.66	0.04	226,958.66	BWTM334	6.18	4.13	11.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	226,807.12	0.04	226,807.12	nan	4.49	4.46	5.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	226,453.52	0.04	226,453.52	BMWV9D0	5.08	4.13	9.94
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	226,301.98	0.04	226,301.98	991XAH2	4.81	3.90	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	226,049.41	0.04	226,049.41	BDGMR10	5.46	4.25	15.63
META PLATFORMS INC	Communications	Fixed Income	225,796.84	0.04	225,796.84	BQPF885	5.82	5.75	14.82
WELLS FARGO & CO	Banking	Fixed Income	225,796.84	0.04	225,796.84	BS9FPF1	5.67	4.65	11.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	224,837.08	0.04	224,837.08	BYMYP24	4.78	4.60	7.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	224,635.02	0.04	224,635.02	nan	4.21	4.80	3.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	224,432.97	0.04	224,432.97	nan	4.57	4.60	7.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	224,432.97	0.04	224,432.97	nan	4.65	5.10	7.29
CATERPILLAR INC	Capital Goods	Fixed Income	223,776.29	0.04	223,776.29	BK80N35	4.02	2.60	4.12
COMCAST CORPORATION	Communications	Fixed Income	223,675.26	0.04	223,675.26	BFWQ3V2	5.92	3.97	13.30
MPLX LP	Energy	Fixed Income	223,473.21	0.04	223,473.21	nan	5.25	5.50	6.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	223,220.64	0.04	223,220.64	BQC4XY6	5.59	5.50	15.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	223,170.12	0.04	223,170.12	nan	4.84	5.30	7.25
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	223,114.36	0.04	-3,576,885.64	nan	-0.61	1.00	1.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	223,018.58	0.04	223,018.58	BZ06JT4	6.08	6.38	7.32
APPLE INC	Technology	Fixed Income	222,968.07	0.04	222,968.07	BXC5WP2	5.26	4.38	12.30
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	222,867.04	0.04	222,867.04	B8H94Y7	6.77	4.75	10.66
ENERGY TRANSFER LP	Energy	Fixed Income	222,715.50	0.04	222,715.50	nan	5.25	5.60	6.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	222,058.82	0.04	222,058.82	nan	4.64	3.75	5.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	221,705.22	0.04	221,705.22	BNYJ876	5.98	4.55	13.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	221,402.14	0.04	221,402.14	BNNMQV6	6.19	6.75	12.63
CHEVRON CORP	Energy	Fixed Income	221,351.62	0.04	221,351.62	nan	4.09	2.24	4.18
BROADCOM INC 144A	Technology	Fixed Income	221,250.60	0.04	221,250.60	BNDB2F9	4.57	4.15	5.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	221,200.08	0.04	221,200.08	nan	4.65	4.50	6.69
BARCLAYS PLC	Banking	Fixed Income	221,149.57	0.04	221,149.57	nan	4.74	2.65	4.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	221,099.05	0.04	221,099.05	nan	4.47	5.16	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,947.51	0.04	220,947.51	BJMSS00	4.13	2.88	3.51
WALMART INC	Consumer Cyclical	Fixed Income	220,947.51	0.04	220,947.51	nan	4.13	4.15	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	220,795.97	0.04	220,795.97	BK5CT25	5.27	4.15	9.80
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	220,694.94	0.04	220,694.94	BYZYSL1	5.33	4.63	12.26
BOEING CO	Capital Goods	Fixed Income	220,644.43	0.04	220,644.43	nan	4.51	3.63	4.66
PAYCHEX INC	Technology	Fixed Income	220,644.43	0.04	220,644.43	nan	4.74	5.35	5.41
AON NORTH AMERICA INC	Insurance	Fixed Income	220,492.89	0.04	220,492.89	nan	4.88	5.45	6.62
META PLATFORMS INC	Communications	Fixed Income	220,391.86	0.04	220,391.86	BT3NFH0	4.27	4.55	5.00
WALT DISNEY CO	Communications	Fixed Income	220,240.32	0.04	220,240.32	nan	4.78	6.40	7.43
COMCAST CORPORATION	Communications	Fixed Income	220,088.78	0.04	220,088.78	nan	4.34	2.65	3.92
MPLX LP	Energy	Fixed Income	219,987.75	0.04	219,987.75	nan	5.02	5.00	6.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	219,886.72	0.04	219,886.72	BF8QNN8	5.54	4.63	13.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	219,836.21	0.04	219,836.21	BVFMPQ8	5.37	3.70	12.74
ENERGY TRANSFER LP	Energy	Fixed Income	219,735.18	0.04	219,735.18	nan	5.33	5.70	7.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219,634.15	0.04	219,634.15	BN7K9P1	5.81	5.20	15.44
BOEING CO	Capital Goods	Fixed Income	219,179.53	0.04	219,179.53	nan	6.05	7.01	14.54
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	219,027.99	0.04	219,027.99	990XAX4	6.24	6.50	12.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	218,977.47	0.04	218,977.47	BNW2Q84	5.15	2.88	11.59
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	218,876.45	0.04	218,876.45	nan	5.05	5.50	7.29
NVIDIA CORPORATION	Technology	Fixed Income	218,876.45	0.04	218,876.45	BKP3KW5	5.28	3.50	14.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	218,876.45	0.04	218,876.45	nan	4.84	5.25	7.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	218,724.90	0.04	218,724.90	nan	5.13	5.25	7.77
ENERGY TRANSFER LP	Energy	Fixed Income	218,623.88	0.04	218,623.88	BJCYMJ5	6.32	6.25	12.14
JPMORGAN CHASE & CO	Banking	Fixed Income	218,068.22	0.04	218,068.22	BDRJGF7	5.40	3.90	13.60
ORACLE CORPORATION	Technology	Fixed Income	218,068.22	0.04	218,068.22	nan	6.35	6.00	13.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	217,916.68	0.04	217,916.68	nan	4.79	5.23	7.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	217,765.14	0.04	217,765.14	nan	5.64	5.49	14.10
METLIFE INC	Insurance	Fixed Income	217,310.52	0.04	217,310.52	nan	4.14	4.55	3.93
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	217,209.49	0.04	217,209.49	BD7YG52	5.90	5.20	11.67
HCA INC	Consumer Non-Cyclical	Fixed Income	216,653.84	0.04	216,653.84	BPLJR21	5.96	4.63	13.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	216,249.73	0.04	216,249.73	BPX1Z87	5.00	5.12	5.91
ORACLE CORPORATION	Technology	Fixed Income	216,098.19	0.04	216,098.19	BL6JQV0	5.32	4.70	7.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	215,997.16	0.04	215,997.16	nan	4.05	1.38	5.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	215,795.10	0.04	215,795.10	BLNNZ29	4.30	3.15	4.02
AT&T INC	Communications	Fixed Income	215,643.56	0.04	215,643.56	nan	4.70	4.55	5.90
META PLATFORMS INC	Communications	Fixed Income	215,593.05	0.04	215,593.05	BMGK052	4.47	3.85	5.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	215,542.53	0.04	215,542.53	nan	4.78	4.95	7.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,289.96	0.04	215,289.96	BLBRZS9	5.80	6.05	14.90
ACCENTURE CAPITAL INC	Technology	Fixed Income	214,431.23	0.04	214,431.23	nan	4.12	4.05	3.58
AON NORTH AMERICA INC	Insurance	Fixed Income	214,128.15	0.04	214,128.15	BMFF928	5.74	5.75	13.78
COMCAST CORPORATION	Communications	Fixed Income	213,976.60	0.04	213,976.60	BT029X4	4.99	5.30	6.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	213,875.58	0.04	213,875.58	BYMX8C2	5.46	4.44	12.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	213,825.06	0.04	213,825.06	nan	4.43	3.40	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	213,825.06	0.04	213,825.06	nan	4.24	5.41	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	213,521.98	0.04	213,521.98	BNHS0K7	5.61	3.25	14.86
BROADCOM INC	Technology	Fixed Income	213,420.95	0.04	213,420.95	BKXB3J9	4.22	4.75	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	213,218.90	0.04	213,218.90	BMQ5M95	4.13	2.70	4.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	213,168.38	0.04	213,168.38	nan	4.46	3.75	4.00
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	212,865.30	0.04	212,865.30	nan	5.40	5.50	7.61
APPLE INC	Technology	Fixed Income	212,410.68	0.04	212,410.68	nan	4.02	4.20	4.01
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	212,259.13	0.04	212,259.13	BLTZ2F1	4.41	3.25	3.91
ENBRIDGE INC	Energy	Fixed Income	212,208.62	0.04	212,208.62	nan	5.03	5.63	6.66
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	212,057.08	0.04	212,057.08	BNXBHR6	5.41	4.80	11.77
APPLE INC	Technology	Fixed Income	211,905.54	0.04	211,905.54	nan	4.00	1.25	4.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211,855.02	0.04	211,855.02	BKFH1R9	5.00	3.75	10.22
MORGAN STANLEY MTN	Banking	Fixed Income	211,804.51	0.04	211,804.51	BMZ2XH2	5.41	2.80	15.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	211,804.51	0.04	211,804.51	nan	4.96	5.15	6.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	211,804.51	0.04	211,804.51	nan	4.59	2.60	4.89
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	211,754.00	0.04	211,754.00	nan	4.21	1.38	4.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	211,703.48	0.04	211,703.48	BMCY3Z9	5.40	3.21	11.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	211,097.32	0.04	211,097.32	nan	4.87	4.75	5.82
TRUIST BANK	Banking	Fixed Income	210,693.20	0.04	210,693.20	nan	4.48	2.25	4.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	210,693.20	0.04	210,693.20	nan	5.65	6.05	4.85
ORACLE CORPORATION	Technology	Fixed Income	210,642.69	0.04	210,642.69	BLFBZX2	6.33	5.38	13.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	209,986.01	0.04	209,986.01	BD91617	5.94	3.88	12.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	209,986.01	0.04	209,986.01	BK5KKM6	4.38	3.25	3.48
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	209,986.01	0.04	209,986.01	nan	4.42	3.88	5.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	209,783.96	0.04	209,783.96	BKY7998	6.74	3.90	13.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	209,733.44	0.04	209,733.44	BG5QTB8	5.93	4.54	12.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	209,682.93	0.04	209,682.93	BNG4SJ1	5.44	3.44	11.64
DUKE ENERGY CORP	Electric	Fixed Income	209,581.90	0.04	209,581.90	BNR5LF0	4.46	2.55	5.08
CONOCOPHILLIPS	Energy	Fixed Income	209,379.85	0.04	209,379.85	B4T4431	5.23	6.50	8.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209,379.85	0.04	209,379.85	BPDY843	4.80	5.15	6.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	208,874.71	0.04	208,874.71	nan	5.25	5.55	7.26
CITIGROUP INC	Banking	Fixed Income	208,723.17	0.04	208,723.17	BLCBFR9	5.47	5.32	9.93
ALPHABET INC	Technology	Fixed Income	208,420.08	0.04	208,420.08	nan	4.09	4.10	4.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	208,218.03	0.04	208,218.03	BPLZ1P0	5.53	5.30	14.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	208,015.97	0.04	208,015.97	nan	4.77	2.70	5.03
ALPHABET INC	Technology	Fixed Income	207,965.46	0.04	207,965.46	nan	5.36	5.35	12.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	207,662.37	0.04	207,662.37	nan	4.77	5.00	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207,460.32	0.04	207,460.32	BY58YT3	5.63	5.15	11.70
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	207,409.81	0.04	207,409.81	nan	4.21	4.90	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	207,409.81	0.04	207,409.81	BK93J80	4.40	1.50	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207,106.72	0.04	207,106.72	nan	4.28	5.32	3.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	207,005.69	0.04	207,005.69	nan	4.54	5.15	6.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	206,803.64	0.04	206,803.64	BP8Y7Q3	6.12	6.25	10.69
SHELL FINANCE US INC	Energy	Fixed Income	206,652.10	0.04	206,652.10	nan	4.11	2.75	4.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	206,298.50	0.04	206,298.50	BMGYMN6	3.92	1.30	4.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	206,197.47	0.04	206,197.47	nan	4.22	2.25	4.31
META PLATFORMS INC	Communications	Fixed Income	206,146.96	0.04	206,146.96	BT3NFJ2	4.71	4.75	7.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206,045.93	0.04	206,045.93	nan	4.87	5.30	7.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	205,894.39	0.04	205,894.39	BMCJZD6	5.64	5.05	15.44
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	205,742.85	0.04	205,742.85	991XAF6	4.34	3.85	3.16
ING GROEP NV	Banking	Fixed Income	205,490.28	0.04	205,490.28	nan	5.02	5.55	6.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	205,439.77	0.04	205,439.77	nan	4.50	5.55	3.28
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	205,389.25	0.04	205,389.25	BMG2X93	3.98	1.60	4.23
ORACLE CORPORATION	Technology	Fixed Income	205,338.74	0.04	205,338.74	B3LR141	5.82	6.13	9.08
ENERGY TRANSFER LP	Energy	Fixed Income	205,187.20	0.04	205,187.20	BQHNMW9	6.32	5.95	12.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	205,136.68	0.04	205,136.68	nan	4.84	4.90	7.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	205,086.17	0.04	205,086.17	BSNBJW0	5.39	4.50	12.19
WELLS FARGO BANK NA MTN	Banking	Fixed Income	205,086.17	0.04	205,086.17	B29SN65	5.23	6.60	8.42
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	205,035.66	0.04	205,035.66	nan	4.67	5.13	3.82
KINDER MORGAN INC	Energy	Fixed Income	205,035.66	0.04	205,035.66	BST78D6	5.84	5.55	11.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	204,934.63	0.04	204,934.63	nan	4.85	5.25	6.61
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	204,227.43	0.04	204,227.43	2KLTYQ8	4.67	5.91	5.65
ALPHABET INC	Technology	Fixed Income	203,873.84	0.04	203,873.84	nan	5.45	5.45	14.71
ALPHABET INC	Technology	Fixed Income	203,873.84	0.04	203,873.84	nan	5.70	5.70	16.50
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	203,772.81	0.04	203,772.81	nan	4.43	5.16	3.72
FOX CORP	Communications	Fixed Income	203,671.78	0.04	203,671.78	BM63802	5.86	5.58	12.54
NATWEST GROUP PLC	Banking	Fixed Income	203,621.27	0.04	203,621.27	BK94J94	4.89	4.45	3.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	203,520.24	0.04	203,520.24	BFPC4S1	5.76	5.45	10.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	203,217.16	0.04	203,217.16	nan	4.93	3.04	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	202,964.59	0.04	202,964.59	BQGG508	5.17	6.55	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	202,610.99	0.04	202,610.99	nan	4.46	4.53	4.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	202,560.48	0.04	202,560.48	nan	4.53	2.73	4.91
GLOBAL PAYMENTS INC	Technology	Fixed Income	202,560.48	0.04	202,560.48	BK0WRZ9	4.85	3.20	3.48
ONEOK INC	Energy	Fixed Income	202,560.48	0.04	202,560.48	nan	6.29	6.25	13.25
EOG RESOURCES INC	Energy	Fixed Income	202,509.96	0.04	202,509.96	nan	5.03	5.35	7.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	202,509.96	0.04	202,509.96	BNNPR34	5.77	5.63	13.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	202,206.88	0.04	202,206.88	BLSP672	5.00	4.63	6.76
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	202,105.85	0.04	202,105.85	BKSYG05	5.91	4.88	13.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	202,004.83	0.04	202,004.83	nan	4.55	2.38	4.92
SHELL FINANCE US INC	Energy	Fixed Income	201,954.31	0.04	201,954.31	nan	4.02	2.38	3.72
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	201,752.26	0.04	201,752.26	BKBZGD8	4.10	2.83	3.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	201,348.15	0.04	201,348.15	nan	5.56	5.25	14.22
APPLE INC	Technology	Fixed Income	201,297.63	0.04	201,297.63	BLN8MV2	5.23	2.55	18.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	201,297.63	0.04	201,297.63	BR82SK2	4.01	4.90	4.77
ALPHABET INC	Technology	Fixed Income	200,944.03	0.04	200,944.03	nan	5.57	5.30	15.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	200,893.52	0.04	200,893.52	nan	4.73	4.90	6.81
PACIFICORP	Electric	Fixed Income	200,792.49	0.04	200,792.49	nan	6.04	5.80	13.51
BANK OF AMERICA CORP	Banking	Fixed Income	200,590.44	0.04	200,590.44	BNZKS56	5.41	2.97	15.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	200,590.44	0.04	200,590.44	BHWTW63	4.15	3.13	3.46
COMCAST CORPORATION	Communications	Fixed Income	200,539.92	0.04	200,539.92	BQPF829	6.10	5.50	14.60
JPMORGAN CHASE & CO	Banking	Fixed Income	200,438.90	0.04	200,438.90	nan	4.68	4.59	5.55
NETFLIX INC	Communications	Fixed Income	200,085.30	0.04	200,085.30	BR2NKN8	4.57	4.90	7.03
COMCAST CORPORATION	Communications	Fixed Income	199,984.27	0.04	199,984.27	nan	4.49	1.50	4.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	199,933.76	0.04	199,933.76	BD35XM5	6.22	5.40	12.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	199,883.24	0.04	199,883.24	nan	4.56	2.45	5.47
US BANCORP MTN	Banking	Fixed Income	199,832.73	0.04	199,832.73	BRXDCZ3	4.96	5.84	5.70
NATWEST GROUP PLC	Banking	Fixed Income	199,681.19	0.04	199,681.19	nan	4.53	5.12	3.95
T-MOBILE USA INC	Communications	Fixed Income	199,681.19	0.04	199,681.19	BMW1GL7	5.44	4.38	10.31
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	199,529.65	0.04	199,529.65	nan	5.09	5.95	6.03
EBAY INC	Consumer Cyclical	Fixed Income	199,277.08	0.04	199,277.08	BLGBMR4	4.36	2.70	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	199,277.08	0.04	199,277.08	BLHM7Q0	5.44	2.75	15.82
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	199,176.05	0.04	199,176.05	nan	5.51	6.20	6.55
EOG RESOURCES INC	Energy	Fixed Income	199,075.02	0.04	199,075.02	nan	4.66	5.00	5.56
ORACLE CORPORATION	Technology	Fixed Income	199,024.51	0.04	199,024.51	BWTM367	5.38	3.90	7.58
WALT DISNEY CO	Communications	Fixed Income	198,771.94	0.04	198,771.94	BMF33Q4	5.40	4.70	13.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	198,721.43	0.04	198,721.43	nan	5.41	2.91	11.67
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	198,569.88	0.04	198,569.88	nan	4.87	5.30	3.89
FISERV INC	Technology	Fixed Income	198,519.37	0.04	198,519.37	BGBN0F4	6.05	4.40	13.13
COMCAST CORPORATION	Communications	Fixed Income	198,468.86	0.04	198,468.86	BGV15K8	5.92	4.70	13.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	198,216.29	0.04	198,216.29	BMW1GS4	4.17	2.25	5.09
FIFTH THIRD BANCORP	Banking	Fixed Income	198,014.23	0.04	198,014.23	nan	4.79	4.77	3.35
T-MOBILE USA INC	Communications	Fixed Income	197,761.66	0.04	197,761.66	BQBCJR6	5.85	5.75	13.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	197,660.64	0.04	197,660.64	nan	4.83	5.43	6.75
T-MOBILE USA INC	Communications	Fixed Income	197,660.64	0.04	197,660.64	nan	4.77	5.20	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	197,610.12	0.04	197,610.12	nan	5.56	5.40	14.37
ROPER TECHNOLOGIES INC	Technology	Fixed Income	197,559.61	0.04	197,559.61	BL9YSK5	4.50	1.75	4.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	197,509.09	0.04	197,509.09	BMDPVW4	6.10	5.75	13.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	197,509.09	0.04	197,509.09	BRT6LQ0	5.00	5.40	6.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197,357.55	0.04	197,357.55	nan	4.41	1.68	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	197,256.52	0.04	197,256.52	nan	6.00	7.12	5.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	197,104.98	0.04	197,104.98	nan	4.58	2.31	5.03
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	196,751.39	0.04	196,751.39	BYP6GR9	4.64	4.38	7.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	196,650.36	0.04	196,650.36	nan	4.72	4.90	7.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	196,549.33	0.04	196,549.33	nan	5.41	6.00	7.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196,347.28	0.04	196,347.28	BMWC3G4	5.51	3.70	14.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	196,347.28	0.04	196,347.28	BQBBGR2	5.50	5.55	14.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	196,296.76	0.04	196,296.76	BYT1540	5.62	4.40	12.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	196,195.73	0.04	196,195.73	BD319Y7	5.17	3.70	13.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196,195.73	0.04	196,195.73	BPDY8C1	5.52	5.50	11.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	196,145.22	0.04	196,145.22	nan	4.36	2.75	3.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	196,044.19	0.04	196,044.19	BNVX8J3	5.49	3.25	16.90
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	196,044.19	0.04	196,044.19	nan	4.55	3.10	3.84
KROGER CO	Consumer Non-Cyclical	Fixed Income	195,993.68	0.04	195,993.68	nan	5.86	5.65	15.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	195,842.14	0.04	195,842.14	nan	4.25	1.38	5.06
INTEL CORPORATION	Technology	Fixed Income	195,791.62	0.04	195,791.62	BQHM3Q7	6.04	4.90	13.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	195,791.62	0.04	195,791.62	nan	4.81	5.56	6.78
BANCO SANTANDER SA	Banking	Fixed Income	195,690.60	0.04	195,690.60	nan	4.53	2.96	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	195,589.57	0.04	195,589.57	BKHDRD3	5.39	4.80	11.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	195,438.03	0.04	195,438.03	nan	4.29	3.60	5.66
ORACLE CORPORATION	Technology	Fixed Income	195,286.49	0.04	195,286.49	BNXJBK1	6.12	4.50	11.58
US BANCORP MTN	Banking	Fixed Income	195,084.43	0.04	195,084.43	nan	4.87	4.84	5.98
US BANCORP MTN	Banking	Fixed Income	195,033.92	0.04	195,033.92	BRBCTL7	4.97	5.68	6.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	194,983.40	0.04	194,983.40	BL9BW37	4.42	2.90	3.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	194,882.37	0.04	194,882.37	BYWKW98	5.56	4.88	12.09
HCA INC	Consumer Non-Cyclical	Fixed Income	194,831.86	0.04	194,831.86	BP6JPF5	5.99	6.00	13.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	194,831.86	0.04	194,831.86	BR3V7M9	4.67	5.77	5.80
AT&T INC	Communications	Fixed Income	194,730.83	0.04	194,730.83	BD3HCY6	5.82	4.50	13.01
MORGAN STANLEY	Banking	Fixed Income	194,579.29	0.04	194,579.29	B4021X3	4.48	7.25	5.19
VISA INC	Technology	Fixed Income	194,023.64	0.04	194,023.64	BYPHG16	4.61	4.15	8.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	193,973.13	0.04	193,973.13	BPCPZ13	4.33	4.70	5.87
DUKE ENERGY CORP	Electric	Fixed Income	193,973.13	0.04	193,973.13	nan	5.75	5.70	14.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	193,973.13	0.04	193,973.13	nan	4.02	4.90	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	193,973.13	0.04	193,973.13	nan	4.60	2.20	4.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	193,922.61	0.04	193,922.61	nan	4.95	3.40	6.83
FIFTH THIRD BANCORP	Banking	Fixed Income	193,872.10	0.04	193,872.10	nan	4.68	4.89	3.44
UBS GROUP AG	Banking	Fixed Income	193,670.04	0.04	193,670.04	2K8Y9P0	5.46	4.88	11.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	193,619.53	0.04	193,619.53	BQ6C3P7	5.60	6.40	14.95
FISERV INC	Technology	Fixed Income	193,518.50	0.04	193,518.50	BQ1PKF0	5.31	5.15	6.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	193,467.99	0.04	193,467.99	BL6LJ95	5.37	3.02	11.04
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	193,215.42	0.04	193,215.42	BYT4Q46	5.77	4.20	12.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	193,114.39	0.04	193,114.39	BRBD9B0	5.55	5.20	14.38
BOEING CO	Capital Goods	Fixed Income	192,861.82	0.04	192,861.82	BKPHQJ6	4.41	2.95	3.90
T-MOBILE USA INC	Communications	Fixed Income	192,760.79	0.04	192,760.79	nan	4.68	5.13	5.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	192,710.28	0.04	192,710.28	nan	4.78	5.20	7.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	192,558.74	0.04	192,558.74	B2RK1T2	5.17	6.38	8.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	192,508.22	0.04	192,508.22	BQ5HTL1	5.10	5.38	5.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	192,457.71	0.04	192,457.71	BM98MG8	4.35	2.56	3.97
NATWEST GROUP PLC	Banking	Fixed Income	192,407.20	0.04	192,407.20	BQBBVP5	4.98	5.78	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	192,407.20	0.04	192,407.20	nan	4.32	5.71	3.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192,306.17	0.04	192,306.17	BNDSD24	5.45	6.25	13.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192,255.66	0.04	192,255.66	BMWBBJ0	4.52	1.75	4.85
RTX CORP	Capital Goods	Fixed Income	192,104.11	0.04	192,104.11	BQHN1W2	4.70	6.10	6.56
MICROSOFT CORPORATION	Technology	Fixed Income	191,952.57	0.04	191,952.57	BDCBCM7	4.51	3.45	8.71
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	191,952.57	0.04	191,952.57	nan	4.15	2.60	3.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	191,902.06	0.04	191,902.06	nan	5.15	5.40	6.73
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	191,851.54	0.04	191,851.54	nan	4.95	6.20	6.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	191,649.49	0.04	191,649.49	nan	4.01	5.15	3.23
APPLE INC	Technology	Fixed Income	191,396.92	0.04	191,396.92	BVVCSF2	5.26	3.45	12.98
CHEVRON USA INC	Energy	Fixed Income	191,396.92	0.04	191,396.92	nan	4.15	4.69	3.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	191,346.41	0.04	191,346.41	BLGM4V5	5.55	3.00	15.03
INTEL CORPORATION	Technology	Fixed Income	191,295.89	0.04	191,295.89	nan	4.43	3.90	3.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	191,295.89	0.04	191,295.89	BS893X8	4.52	5.15	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	191,245.38	0.04	191,245.38	nan	4.70	4.50	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	191,093.84	0.04	191,093.84	nan	4.25	4.90	3.14
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	190,942.30	0.04	190,942.30	nan	5.29	6.75	6.40
BANCO SANTANDER SA	Banking	Fixed Income	190,891.78	0.04	190,891.78	BLB6SW1	4.45	3.49	4.10
INTEL CORPORATION	Technology	Fixed Income	190,841.27	0.04	190,841.27	nan	5.93	3.25	14.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	190,790.75	0.04	190,790.75	nan	4.79	4.95	7.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	190,538.18	0.04	190,538.18	nan	5.50	5.70	14.37
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	190,487.67	0.04	190,487.67	nan	6.24	6.25	13.26
ING GROEP NV	Banking	Fixed Income	190,437.16	0.04	190,437.16	nan	4.80	4.25	5.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	190,437.16	0.04	190,437.16	nan	4.88	6.04	5.71
AT&T INC	Communications	Fixed Income	190,336.13	0.04	190,336.13	nan	4.43	4.70	4.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	190,336.13	0.04	190,336.13	nan	4.75	3.50	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,336.13	0.04	190,336.13	nan	4.66	5.35	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	190,285.62	0.04	190,285.62	BTC0L18	4.45	4.80	7.20
TIME WARNER CABLE LLC	Communications	Fixed Income	190,134.07	0.04	190,134.07	B62X8Y8	6.60	6.75	8.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	190,033.05	0.04	190,033.05	nan	4.42	5.00	6.77
PHILLIPS 66	Energy	Fixed Income	189,881.50	0.04	189,881.50	BSN4Q40	5.89	4.88	11.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	189,830.99	0.04	189,830.99	nan	4.59	4.70	6.14
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	189,780.48	0.04	189,780.48	BD1DDP4	4.76	4.15	3.78
ENERGY TRANSFER LP	Energy	Fixed Income	189,578.42	0.04	189,578.42	nan	5.04	5.75	5.87
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	189,578.42	0.04	189,578.42	nan	4.49	4.97	4.00
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	189,426.88	0.04	189,426.88	BMZLJ15	5.62	6.70	4.68
COMCAST CORPORATION	Communications	Fixed Income	189,426.88	0.04	189,426.88	BMGWCS5	5.54	3.75	10.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	189,426.88	0.04	189,426.88	BJJD7R8	3.90	3.45	3.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	189,174.31	0.04	189,174.31	nan	4.17	4.65	3.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	188,972.26	0.04	188,972.26	B2NP6Q3	5.08	6.20	8.55
T-MOBILE USA INC	Communications	Fixed Income	188,871.23	0.04	188,871.23	BMW23T7	4.57	3.50	4.87
MPLX LP	Energy	Fixed Income	188,719.69	0.04	188,719.69	nan	4.95	4.95	5.69
VALERO ENERGY CORPORATION	Energy	Fixed Income	188,618.66	0.04	188,618.66	B1YLTG4	5.44	6.63	8.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	188,517.63	0.04	188,517.63	BM9GT05	5.55	2.94	15.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	188,467.12	0.04	188,467.12	BMYC5X3	5.53	3.13	14.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	188,366.09	0.04	188,366.09	BYRLRK2	5.15	4.27	7.98
AT&T INC	Communications	Fixed Income	188,265.06	0.04	188,265.06	BX2H2X6	5.75	4.75	12.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	188,113.52	0.04	188,113.52	nan	4.11	1.75	5.38
NISOURCE INC	Natural Gas	Fixed Income	188,063.01	0.04	188,063.01	BL0MLT8	4.42	3.60	4.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	187,961.98	0.04	187,961.98	nan	4.21	1.95	5.52
QUALCOMM INCORPORATED	Technology	Fixed Income	187,911.47	0.04	187,911.47	BF3KVD1	5.48	4.30	12.93
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	187,911.47	0.04	187,911.47	BM5M5P4	4.48	5.95	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	187,860.95	0.04	187,860.95	nan	4.13	4.70	3.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	187,860.95	0.04	187,860.95	BMYR011	6.01	3.50	14.21
PHILLIPS 66	Energy	Fixed Income	187,860.95	0.04	187,860.95	B7RB2F3	5.76	5.88	10.51
WELLTOWER OP LLC	Reits	Fixed Income	187,860.95	0.04	187,860.95	BK5R492	4.25	3.10	3.85
AT&T INC	Communications	Fixed Income	187,810.44	0.04	187,810.44	nan	5.91	6.05	13.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	187,810.44	0.04	187,810.44	nan	5.26	6.40	5.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	187,709.41	0.04	187,709.41	BJZ7ZQ9	5.28	4.40	11.88
MICROSOFT CORPORATION	Technology	Fixed Income	187,557.87	0.04	187,557.87	BMFPF53	5.34	3.04	17.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187,507.35	0.04	187,507.35	BNTYN15	5.48	4.95	13.94
FOX CORP	Communications	Fixed Income	187,355.81	0.04	187,355.81	BMPRYX0	5.49	5.48	9.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	187,204.27	0.04	187,204.27	BDCT8F6	6.05	6.35	11.35
CENTENE CORPORATION	Insurance	Fixed Income	187,153.76	0.04	187,153.76	BKP8G66	5.58	2.50	4.83
WALT DISNEY CO	Communications	Fixed Income	187,002.22	0.04	187,002.22	BKPTBZ3	5.00	6.65	8.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186,951.70	0.04	186,951.70	nan	4.63	2.61	5.14
WALMART INC	Consumer Cyclical	Fixed Income	186,951.70	0.04	186,951.70	BFYK6C4	5.26	4.05	13.67
ENBRIDGE INC	Energy	Fixed Income	186,850.67	0.04	186,850.67	nan	5.15	5.55	7.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	186,800.16	0.04	186,800.16	BN4NTQ4	4.40	1.70	4.65
ONEOK INC	Energy	Fixed Income	186,749.65	0.04	186,749.65	nan	5.28	5.05	7.13
US BANCORP MTN	Banking	Fixed Income	186,749.65	0.04	186,749.65	nan	4.99	5.42	7.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	186,648.62	0.04	186,648.62	nan	4.36	2.05	4.37
BANK OF MONTREAL MTN	Banking	Fixed Income	186,547.59	0.04	186,547.59	nan	7.65	4.35	4.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	186,547.59	0.04	186,547.59	BMDX2F8	6.83	3.85	14.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	186,345.54	0.04	186,345.54	nan	4.16	1.45	4.38
PAYCHEX INC	Technology	Fixed Income	186,295.02	0.04	186,295.02	nan	4.45	5.10	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186,295.02	0.04	186,295.02	nan	4.12	4.00	3.20
HCA INC	Consumer Non-Cyclical	Fixed Income	186,194.00	0.04	186,194.00	BF2XWB6	5.86	5.50	12.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	186,143.48	0.04	186,143.48	nan	4.88	5.25	6.69
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	186,143.48	0.04	186,143.48	nan	4.92	4.80	7.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	186,042.45	0.04	186,042.45	BMZ3RL7	4.91	3.25	5.48
CONOCOPHILLIPS CO	Energy	Fixed Income	186,042.45	0.04	186,042.45	nan	4.20	4.70	3.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	186,042.45	0.04	186,042.45	BQS6QG9	5.56	5.38	13.92
EXPAND ENERGY CORP	Energy	Fixed Income	185,941.43	0.04	185,941.43	nan	5.11	4.75	5.27
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	185,688.86	0.03	185,688.86	nan	4.10	3.63	4.02
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	185,688.86	0.03	185,688.86	2380584	5.31	6.34	6.38
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	185,638.34	0.03	185,638.34	nan	5.04	2.63	5.37
CISCO SYSTEMS INC	Technology	Fixed Income	185,587.83	0.03	185,587.83	nan	4.28	4.95	4.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	185,284.75	0.03	185,284.75	B9M5X40	5.53	4.85	11.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185,284.75	0.03	185,284.75	BQKW052	5.98	6.13	6.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185,082.69	0.03	185,082.69	BG84470	5.46	4.25	13.61
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	185,082.69	0.03	185,082.69	BK9SDZ0	4.16	3.55	3.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	184,931.15	0.03	184,931.15	nan	4.56	6.15	4.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184,779.61	0.03	184,779.61	nan	4.57	1.98	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184,779.61	0.03	184,779.61	nan	4.74	5.00	7.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	184,577.55	0.03	184,577.55	BSSHCR9	4.79	5.00	6.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	184,476.52	0.03	184,476.52	nan	4.50	5.00	7.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	184,274.47	0.03	184,274.47	nan	5.17	5.63	7.42
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	184,223.96	0.03	184,223.96	BF2KB43	5.65	4.67	12.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	183,769.33	0.03	183,769.33	nan	5.83	5.60	13.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	183,718.82	0.03	183,718.82	nan	4.96	5.32	7.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	183,567.28	0.03	183,567.28	nan	4.42	3.25	5.71
INTEL CORPORATION	Technology	Fixed Income	183,567.28	0.03	183,567.28	nan	4.96	5.15	6.64
MARATHON PETROLEUM CORP	Energy	Fixed Income	183,415.73	0.03	183,415.73	nan	4.47	5.15	3.82
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	183,415.73	0.03	183,415.73	nan	4.40	1.90	5.38
ING GROEP NV	Banking	Fixed Income	183,314.71	0.03	183,314.71	nan	4.55	5.34	3.05
CISCO SYSTEMS INC	Technology	Fixed Income	183,213.68	0.03	183,213.68	B596Q94	5.15	5.50	9.71
PHILLIPS 66	Energy	Fixed Income	183,163.16	0.03	183,163.16	BMTD3K4	4.53	2.15	4.70
T-MOBILE USA INC	Communications	Fixed Income	183,112.65	0.03	183,112.65	nan	4.59	2.25	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182,961.11	0.03	182,961.11	nan	4.86	5.25	5.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	182,910.60	0.03	182,910.60	BQMRXZ6	4.37	4.70	6.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	182,354.94	0.03	182,354.94	BT8P849	5.68	5.55	14.09
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	182,304.43	0.03	182,304.43	nan	5.09	5.13	7.76
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	182,253.92	0.03	182,253.92	BYXXXG0	5.54	6.60	7.56
BARCLAYS PLC	Banking	Fixed Income	182,203.40	0.03	182,203.40	BP6L2R2	5.20	6.69	6.13
APPLE INC	Technology	Fixed Income	182,152.89	0.03	182,152.89	BJDSXR1	3.95	2.20	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	182,001.35	0.03	182,001.35	nan	4.34	2.15	5.55
US BANCORP MTN	Banking	Fixed Income	181,900.32	0.03	181,900.32	nan	4.56	5.08	3.93
JPMORGAN CHASE & CO	Banking	Fixed Income	181,799.29	0.03	181,799.29	BF348D2	5.39	4.03	13.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	181,647.75	0.03	181,647.75	BMW23V9	4.61	3.13	4.86
WALT DISNEY CO	Communications	Fixed Income	181,647.75	0.03	181,647.75	BJQX577	4.54	6.20	6.92
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	181,647.75	0.03	181,647.75	nan	4.66	4.62	4.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	181,597.24	0.03	181,597.24	nan	4.25	5.00	3.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	181,597.24	0.03	181,597.24	BJYMJ29	5.29	5.11	3.16
INTEL CORPORATION	Technology	Fixed Income	181,496.21	0.03	181,496.21	BMX7HC2	6.16	5.90	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	181,445.69	0.03	181,445.69	BR3XVJ0	5.57	5.50	14.31
MPLX LP	Energy	Fixed Income	181,445.69	0.03	181,445.69	BH4Q9M7	6.16	5.50	12.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	181,092.10	0.03	181,092.10	nan	5.31	3.15	10.83
CONOCOPHILLIPS CO	Energy	Fixed Income	181,041.58	0.03	181,041.58	nan	5.73	5.50	13.98
EXXON MOBIL CORP	Energy	Fixed Income	181,041.58	0.03	181,041.58	BJP2G49	3.82	2.44	3.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	180,890.04	0.03	180,890.04	nan	5.63	5.05	14.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	180,890.04	0.03	180,890.04	nan	4.37	1.95	4.27
AT&T INC	Communications	Fixed Income	180,839.53	0.03	180,839.53	BJN3990	5.32	4.85	9.54
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	180,789.01	0.03	180,789.01	nan	4.16	4.50	3.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	180,789.01	0.03	180,789.01	BF38WR6	5.47	4.09	14.79
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	180,738.50	0.03	180,738.50	BYVQ5V0	4.69	4.75	8.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	180,738.50	0.03	180,738.50	nan	4.19	2.38	5.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	180,637.47	0.03	180,637.47	nan	4.59	4.95	5.15
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	180,435.42	0.03	180,435.42	nan	5.62	5.86	11.61
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	180,283.88	0.03	180,283.88	nan	4.00	1.95	5.09
INTEL CORPORATION	Technology	Fixed Income	180,132.33	0.03	180,132.33	BFMFJQ6	5.97	3.73	13.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180,132.33	0.03	180,132.33	BMTWJ58	5.56	5.20	15.43
EATON CORPORATION	Capital Goods	Fixed Income	180,081.82	0.03	180,081.82	nan	4.42	4.15	6.24
CISCO SYSTEMS INC	Technology	Fixed Income	179,980.79	0.03	179,980.79	nan	4.41	4.95	5.34
HUMANA INC	Insurance	Fixed Income	179,980.79	0.03	179,980.79	nan	4.74	5.38	4.68
AMPHENOL CORPORATION	Capital Goods	Fixed Income	179,930.28	0.03	179,930.28	nan	4.88	4.63	8.08
T-MOBILE USA INC	Communications	Fixed Income	179,930.28	0.03	179,930.28	nan	5.83	5.70	14.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	179,879.77	0.03	179,879.77	BYMLGZ5	5.45	4.90	12.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	179,879.77	0.03	179,879.77	BZ3FFJ0	4.79	4.00	8.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	179,778.74	0.03	179,778.74	BF8QNP0	5.06	4.45	9.47
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	179,677.71	0.03	179,677.71	nan	5.05	5.40	6.66
ADOBE INC	Technology	Fixed Income	179,576.68	0.03	179,576.68	BJSB7N9	4.06	2.30	3.96
APPLE INC	Technology	Fixed Income	179,475.66	0.03	179,475.66	BYN2GG8	4.38	4.50	8.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	179,425.14	0.03	179,425.14	BJ2NYF2	5.56	4.90	13.25
AT&T INC	Communications	Fixed Income	179,374.63	0.03	179,374.63	nan	5.11	5.38	7.41
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	179,324.11	0.03	179,324.11	nan	4.50	5.21	3.73
AT&T INC	Communications	Fixed Income	179,273.60	0.03	179,273.60	BDCL4L0	5.14	5.25	8.40
US BANCORP MTN	Banking	Fixed Income	179,273.60	0.03	179,273.60	nan	4.47	5.05	3.78
EXXON MOBIL CORP	Energy	Fixed Income	179,223.09	0.03	179,223.09	BLD6PH3	5.05	4.23	10.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	179,172.57	0.03	179,172.57	nan	4.77	5.30	5.38
BANCO SANTANDER SA	Banking	Fixed Income	179,122.06	0.03	179,122.06	nan	4.76	6.94	6.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	178,970.52	0.03	178,970.52	BN6SF14	4.68	2.13	5.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178,920.00	0.03	178,920.00	BYZKXZ8	5.25	5.25	8.42
AON CORP	Insurance	Fixed Income	178,667.43	0.03	178,667.43	BMZM963	4.27	2.80	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	178,515.89	0.03	178,515.89	nan	5.07	4.85	7.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178,010.75	0.03	178,010.75	BJRL3P4	5.01	3.90	10.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	177,960.24	0.03	177,960.24	BM9VYX8	4.93	5.70	6.61
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	177,909.73	0.03	177,909.73	nan	5.03	5.34	7.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	177,909.73	0.03	177,909.73	BPW6S28	4.88	4.98	5.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	177,758.18	0.03	177,758.18	BM8KRQ0	5.41	2.70	17.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	177,657.16	0.03	177,657.16	nan	4.48	1.96	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	177,657.16	0.03	177,657.16	nan	5.82	6.00	13.93
ONEOK INC	Energy	Fixed Income	177,455.10	0.03	177,455.10	BRBVNB2	6.27	5.70	13.53
TARGA RESOURCES CORP	Energy	Fixed Income	177,455.10	0.03	177,455.10	nan	4.99	4.20	6.07
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	177,253.05	0.03	177,253.05	BGYY0D2	5.55	5.75	10.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	177,202.53	0.03	177,202.53	nan	4.53	4.90	3.53
ALPHABET INC	Technology	Fixed Income	177,152.02	0.03	177,152.02	BMD7LF3	5.29	2.05	16.74
COMCAST CORPORATION	Communications	Fixed Income	176,949.96	0.03	176,949.96	BPYD9Q8	4.96	4.20	7.14
QUALCOMM INCORPORATED	Technology	Fixed Income	176,899.45	0.03	176,899.45	BXS2XQ5	5.41	4.80	12.00
SHELL FINANCE US INC	Energy	Fixed Income	176,798.42	0.03	176,798.42	BT26H41	5.43	3.25	14.97
HCA INC	Consumer Non-Cyclical	Fixed Income	176,697.39	0.03	176,697.39	nan	4.45	5.25	3.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	176,545.85	0.03	176,545.85	BKDMLD2	5.49	3.25	14.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	176,444.82	0.03	176,444.82	nan	5.69	5.95	13.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	176,343.80	0.03	176,343.80	BM9D0T2	4.39	2.30	4.88
NXP BV	Technology	Fixed Income	176,343.80	0.03	176,343.80	nan	4.74	2.65	5.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	176,192.26	0.03	176,192.26	nan	4.84	4.80	7.10
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	175,990.20	0.03	175,990.20	nan	4.62	3.60	4.15
TIME WARNER CABLE LLC	Communications	Fixed Income	175,838.66	0.03	175,838.66	B441BS1	6.69	5.50	9.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	175,788.15	0.03	175,788.15	nan	4.32	5.05	3.87
WELLTOWER OP LLC	Reits	Fixed Income	175,636.60	0.03	175,636.60	nan	4.41	2.80	5.01
MORGAN STANLEY	Banking	Fixed Income	175,586.09	0.03	175,586.09	BN7LY82	5.32	3.22	11.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	175,535.58	0.03	175,535.58	nan	5.03	5.68	6.42
HCA INC	Consumer Non-Cyclical	Fixed Income	175,333.52	0.03	175,333.52	nan	5.97	6.20	13.53
SALESFORCE INC	Technology	Fixed Income	175,333.52	0.03	175,333.52	BN466W8	5.51	2.90	15.52
TARGET CORPORATION	Consumer Cyclical	Fixed Income	175,232.49	0.03	175,232.49	nan	4.11	2.35	3.99
COMCAST CORPORATION	Communications	Fixed Income	175,131.47	0.03	175,131.47	BFW31L9	5.99	4.00	13.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	175,080.95	0.03	175,080.95	nan	4.72	4.99	6.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	174,979.92	0.03	174,979.92	nan	6.09	5.60	13.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174,979.92	0.03	174,979.92	BDFLJN4	5.43	4.81	9.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174,929.41	0.03	174,929.41	BQ0MLB5	6.06	5.88	13.07
INTEL CORPORATION	Technology	Fixed Income	174,777.87	0.03	174,777.87	nan	4.39	2.45	3.73
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	174,727.35	0.03	174,727.35	nan	4.53	4.70	4.18
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	174,676.84	0.03	174,676.84	nan	4.26	5.05	3.19
MICRON TECHNOLOGY INC	Technology	Fixed Income	174,626.33	0.03	174,626.33	nan	5.19	6.05	7.53
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	174,626.33	0.03	174,626.33	nan	5.82	5.90	13.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174,575.81	0.03	174,575.81	nan	4.60	1.88	4.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	174,474.79	0.03	174,474.79	BPCTJS0	6.86	5.25	12.87
NIKE INC	Consumer Cyclical	Fixed Income	174,474.79	0.03	174,474.79	BLB1V27	4.10	2.85	4.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174,424.27	0.03	174,424.27	BHKDDP3	4.01	2.63	3.49
US BANCORP	Banking	Fixed Income	174,424.27	0.03	174,424.27	BM9WJ58	4.89	5.85	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174,323.24	0.03	174,323.24	nan	4.31	2.56	3.99
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	174,281.57	0.03	-1,325,718.43	nan	-0.48	3.31	17.75
APPLE INC	Technology	Fixed Income	174,121.19	0.03	174,121.19	BDCWWV9	5.32	3.85	13.20
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	174,121.19	0.03	174,121.19	nan	5.59	3.63	4.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	174,070.67	0.03	174,070.67	BKRWX76	4.20	2.75	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	174,020.16	0.03	174,020.16	BN912G4	4.62	2.44	5.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	174,020.16	0.03	174,020.16	BJDQJW2	4.09	3.45	3.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	173,767.59	0.03	173,767.59	nan	5.28	6.10	6.32
WALMART INC	Consumer Cyclical	Fixed Income	173,666.56	0.03	173,666.56	BP6LN24	5.27	4.50	14.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	173,616.05	0.03	173,616.05	BG48W16	4.29	6.75	5.21
ALPHABET INC	Technology	Fixed Income	173,413.99	0.03	173,413.99	BMD7ZS4	5.26	2.25	18.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	173,262.45	0.03	173,262.45	nan	4.41	2.95	5.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	173,211.94	0.03	173,211.94	nan	4.50	2.85	4.95
COMCAST CORPORATION	Communications	Fixed Income	173,161.43	0.03	173,161.43	BFY1N04	5.40	3.90	9.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	173,161.43	0.03	173,161.43	BFZZ2V9	5.76	5.10	12.89
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	173,009.88	0.03	173,009.88	nan	5.83	5.55	13.93
COMCAST CORPORATION	Communications	Fixed Income	172,908.86	0.03	172,908.86	nan	4.44	1.95	4.81
NISOURCE INC	Natural Gas	Fixed Income	172,656.29	0.03	172,656.29	BK20BW6	4.26	2.95	3.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	172,353.20	0.03	172,353.20	nan	4.06	5.00	2.94
PROLOGIS LP	Reits	Fixed Income	172,302.69	0.03	172,302.69	BMGKBT3	4.21	1.25	4.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	172,151.15	0.03	172,151.15	nan	6.05	6.50	6.83
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	172,100.64	0.03	172,100.64	nan	4.87	5.75	5.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	172,100.64	0.03	172,100.64	nan	4.31	1.50	5.04
ONEOK INC	Energy	Fixed Income	171,999.61	0.03	171,999.61	nan	5.15	6.05	6.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	171,747.04	0.03	171,747.04	nan	4.74	6.10	3.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	171,696.52	0.03	171,696.52	nan	4.02	4.65	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	171,696.52	0.03	171,696.52	BVWXT28	4.29	3.50	7.72
NISOURCE INC	Natural Gas	Fixed Income	171,696.52	0.03	171,696.52	nan	5.79	5.85	13.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	171,595.50	0.03	171,595.50	BD49X71	5.44	3.95	13.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	171,342.93	0.03	171,342.93	BD9BPH6	6.05	4.00	12.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171,140.87	0.03	171,140.87	nan	4.91	5.60	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	171,140.87	0.03	171,140.87	nan	5.00	5.45	7.26
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	171,140.87	0.03	171,140.87	nan	4.94	5.40	7.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	171,090.36	0.03	171,090.36	nan	4.90	6.56	6.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,090.36	0.03	171,090.36	BSHRLF1	5.40	5.00	14.46
CONOCOPHILLIPS CO	Energy	Fixed Income	170,938.82	0.03	170,938.82	nan	4.63	5.05	6.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170,938.82	0.03	170,938.82	nan	4.05	2.20	4.44
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	170,837.79	0.03	170,837.79	B44YJW0	5.21	5.25	10.32
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	170,837.79	0.03	170,837.79	BP6T4Q9	4.82	4.88	4.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	170,787.28	0.03	170,787.28	BYND5R5	5.42	4.15	13.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	170,736.76	0.03	170,736.76	nan	4.45	5.22	3.73
MPLX LP	Energy	Fixed Income	170,585.22	0.03	170,585.22	BF2PNH5	5.59	4.50	9.21
NETFLIX INC	Communications	Fixed Income	170,534.71	0.03	170,534.71	BK724H3	4.16	6.38	3.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	170,534.71	0.03	170,534.71	nan	4.49	4.63	4.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	170,383.16	0.03	170,383.16	BMCJ8Q0	6.70	3.70	13.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	170,332.65	0.03	170,332.65	BJKPFV3	4.01	2.95	3.35
BANK OF AMERICA NA	Banking	Fixed Income	170,282.14	0.03	170,282.14	B1G7Y98	5.02	6.00	8.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	170,231.62	0.03	170,231.62	BT8P667	4.84	4.95	7.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	170,181.11	0.03	170,181.11	nan	4.56	4.88	6.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	170,130.60	0.03	170,130.60	BYZFY49	5.44	4.25	12.84
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	170,130.60	0.03	170,130.60	nan	4.46	2.40	5.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	170,080.08	0.03	170,080.08	nan	4.48	5.40	3.53
ENERGY TRANSFER LP	Energy	Fixed Income	170,029.57	0.03	170,029.57	BL569D5	6.31	6.05	13.17
ALPHABET INC	Technology	Fixed Income	169,979.05	0.03	169,979.05	nan	5.45	5.25	14.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	169,928.54	0.03	169,928.54	nan	4.44	4.30	3.14
ONEOK INC	Energy	Fixed Income	169,928.54	0.03	169,928.54	nan	4.80	4.75	5.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169,878.03	0.03	169,878.03	nan	4.61	5.15	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,827.51	0.03	169,827.51	nan	3.96	4.70	3.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	169,726.48	0.03	169,726.48	nan	4.12	2.05	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	169,726.48	0.03	169,726.48	BP9SD44	5.49	3.10	15.32
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	169,726.48	0.03	169,726.48	nan	4.44	4.55	3.57
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	169,675.97	0.03	169,675.97	BFWSC55	5.80	5.30	9.19
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	169,675.97	0.03	169,675.97	nan	4.55	2.25	5.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	169,524.43	0.03	169,524.43	nan	4.25	1.95	4.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	169,524.43	0.03	169,524.43	nan	5.36	5.70	7.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	169,524.43	0.03	169,524.43	nan	4.22	4.88	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	169,271.86	0.03	169,271.86	nan	4.42	4.65	7.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	169,221.35	0.03	169,221.35	B4XNLW2	5.17	5.50	9.89
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	169,019.29	0.03	169,019.29	nan	5.01	5.72	4.79
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	168,968.78	0.03	168,968.78	nan	4.88	5.35	6.66
ENBRIDGE INC	Energy	Fixed Income	168,918.26	0.03	168,918.26	nan	4.38	3.13	3.68
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	168,817.24	0.03	168,817.24	nan	4.47	4.69	4.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168,564.67	0.03	168,564.67	nan	4.76	5.35	5.60
SYNOPSYS INC	Technology	Fixed Income	168,564.67	0.03	168,564.67	nan	4.64	5.00	5.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	168,413.13	0.03	168,413.13	BP0VPS0	4.88	6.82	2.67
HCA INC	Consumer Non-Cyclical	Fixed Income	168,312.10	0.03	168,312.10	nan	4.64	5.45	4.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	168,312.10	0.03	168,312.10	BP487N6	5.57	5.15	15.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	168,312.10	0.03	168,312.10	nan	4.48	2.38	5.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	168,261.58	0.03	168,261.58	nan	4.53	5.00	5.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	168,211.07	0.03	168,211.07	nan	4.49	4.65	3.58
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	168,197.05	0.03	-1,031,802.95	nan	-0.59	3.18	17.53
METLIFE INC	Insurance	Fixed Income	167,958.50	0.03	167,958.50	nan	4.58	5.38	6.21
ACCENTURE CAPITAL INC	Technology	Fixed Income	167,907.99	0.03	167,907.99	nan	4.33	4.25	5.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	167,907.99	0.03	167,907.99	BMDWBN6	5.42	2.80	15.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	167,857.47	0.03	167,857.47	nan	5.83	5.70	13.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167,705.93	0.03	167,705.93	nan	4.25	4.40	5.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	167,655.42	0.03	167,655.42	nan	4.12	2.63	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	167,604.90	0.03	167,604.90	BF39VN8	5.63	4.80	13.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	167,554.39	0.03	167,554.39	nan	5.18	4.96	7.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	167,402.85	0.03	167,402.85	nan	4.41	5.30	3.50
META PLATFORMS INC	Communications	Fixed Income	167,352.33	0.03	167,352.33	nan	4.56	4.60	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167,352.33	0.03	167,352.33	BMXN3F5	4.45	1.85	6.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	167,352.33	0.03	167,352.33	nan	4.32	5.63	3.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	167,301.82	0.03	167,301.82	BN13PD6	5.50	2.55	15.68
INTUIT INC	Technology	Fixed Income	167,251.31	0.03	167,251.31	BNNJDM7	5.53	5.50	14.05
MICROSOFT CORPORATION	Technology	Fixed Income	167,251.31	0.03	167,251.31	BYP2P70	4.51	4.10	8.79
BANCO SANTANDER SA	Banking	Fixed Income	167,200.79	0.03	167,200.79	nan	4.60	5.54	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	167,150.28	0.03	167,150.28	BQ9D7Y4	4.55	5.00	6.85
HALLIBURTON COMPANY	Energy	Fixed Income	166,948.22	0.03	166,948.22	BJJRL90	4.37	2.92	3.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	166,796.68	0.03	166,796.68	BNGF9D5	6.06	5.63	13.31
CONOCOPHILLIPS CO	Energy	Fixed Income	166,796.68	0.03	166,796.68	BPG4CH1	5.76	4.03	16.09
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	166,796.68	0.03	166,796.68	nan	4.12	4.50	3.50
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	166,746.17	0.03	166,746.17	BSWTGC4	4.78	5.15	4.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	166,645.14	0.03	166,645.14	nan	6.32	6.05	13.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	166,645.14	0.03	166,645.14	nan	4.01	3.00	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	166,594.63	0.03	166,594.63	nan	4.90	5.25	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	166,443.09	0.03	166,443.09	nan	4.41	4.90	4.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	166,392.57	0.03	166,392.57	BK53B88	4.43	4.66	3.81
VODAFONE GROUP PLC	Communications	Fixed Income	166,342.06	0.03	166,342.06	BFMLP22	5.77	5.25	12.48
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	166,291.54	0.03	166,291.54	nan	8.48	5.14	7.68
FISERV INC	Technology	Fixed Income	166,241.03	0.03	166,241.03	nan	4.78	4.75	3.88
ENBRIDGE INC	Energy	Fixed Income	166,140.00	0.03	166,140.00	BQZCJF0	5.81	5.95	13.71
TEXAS INSTRUMENTS INC	Technology	Fixed Income	166,089.49	0.03	166,089.49	nan	4.14	1.75	4.21
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	165,937.95	0.03	165,937.95	nan	4.49	5.00	5.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	165,937.95	0.03	165,937.95	BRBD998	5.10	5.87	6.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,887.43	0.03	165,887.43	nan	4.36	5.25	4.76
KLA CORP	Technology	Fixed Income	165,735.89	0.03	165,735.89	BQ5J5X1	5.53	4.95	13.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	165,533.84	0.03	165,533.84	BMCDRL0	5.70	4.80	12.31
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	165,331.78	0.03	165,331.78	nan	4.62	5.45	4.60
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	165,281.27	0.03	165,281.27	nan	5.05	4.95	7.04
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	165,281.27	0.03	165,281.27	BK6S8N6	4.28	3.15	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	165,281.27	0.03	165,281.27	nan	5.31	5.95	6.58
ING GROEP NV	Banking	Fixed Income	165,180.24	0.03	165,180.24	nan	4.65	5.07	3.89
QUALCOMM INCORPORATED	Technology	Fixed Income	165,129.73	0.03	165,129.73	BMZ7WJ2	4.17	2.15	4.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	165,129.73	0.03	165,129.73	nan	5.17	5.30	6.57
KLA CORP	Technology	Fixed Income	164,978.18	0.03	164,978.18	nan	4.41	4.65	5.64
VODAFONE GROUP PLC	Communications	Fixed Income	164,978.18	0.03	164,978.18	B1SBFX9	5.14	6.15	8.16
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	164,826.64	0.03	164,826.64	nan	4.20	1.75	5.98
QUANTA SERVICES INC.	Industrial Other	Fixed Income	164,826.64	0.03	164,826.64	nan	4.39	2.90	4.49
MARATHON PETROLEUM CORP	Energy	Fixed Income	164,574.07	0.03	164,574.07	nan	5.27	5.70	7.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	164,574.07	0.03	164,574.07	BMVPRM8	4.25	2.65	4.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164,473.05	0.03	164,473.05	BMGCHJ1	5.76	4.25	14.32
APPLE INC	Technology	Fixed Income	164,372.02	0.03	164,372.02	nan	3.88	3.25	3.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	164,321.50	0.03	164,321.50	BLF0CQ1	5.58	3.84	16.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	164,270.99	0.03	164,270.99	nan	4.07	2.00	4.96
T-MOBILE USA INC	Communications	Fixed Income	164,270.99	0.03	164,270.99	nan	5.83	5.88	13.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	164,220.48	0.03	164,220.48	nan	4.67	5.00	7.29
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	164,220.48	0.03	164,220.48	nan	5.75	5.42	15.49
KINDER MORGAN INC	Energy	Fixed Income	164,119.45	0.03	164,119.45	nan	4.43	5.15	3.96
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	164,119.45	0.03	164,119.45	BNXJJF2	4.78	5.40	6.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	164,068.94	0.03	164,068.94	nan	4.23	4.95	6.85
TIME WARNER CABLE LLC	Communications	Fixed Income	163,967.91	0.03	163,967.91	B66BW80	6.66	5.88	9.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	163,614.31	0.03	163,614.31	nan	4.75	4.50	7.23
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	163,614.31	0.03	163,614.31	nan	5.08	5.15	7.24
TIME WARNER CABLE LLC	Communications	Fixed Income	163,614.31	0.03	163,614.31	B28WMV6	6.39	6.55	8.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163,513.28	0.03	163,513.28	nan	6.04	6.20	13.51
BARCLAYS PLC	Banking	Fixed Income	163,462.77	0.03	163,462.77	BQC4F17	5.06	5.75	5.53
ORACLE CORPORATION	Technology	Fixed Income	163,462.77	0.03	163,462.77	BLFC9N3	6.47	5.50	14.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,412.26	0.03	163,412.26	BMC5783	4.23	2.10	4.28
NATWEST GROUP PLC	Banking	Fixed Income	163,412.26	0.03	163,412.26	BG5JQM7	4.89	5.08	2.92
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	163,361.74	0.03	163,361.74	nan	4.79	4.00	4.69
BOSTON PROPERTIES LP	Reits	Fixed Income	163,311.23	0.03	163,311.23	BMCQ2X6	5.27	2.45	6.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,058.66	0.03	163,058.66	BP487M5	5.46	5.00	14.07
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,058.66	0.03	163,058.66	nan	4.11	1.75	5.36
ENBRIDGE INC	Energy	Fixed Income	162,856.60	0.03	162,856.60	BN12KN8	5.91	6.70	12.93
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	162,755.58	0.03	162,755.58	BNTFYD7	5.58	5.58	6.91
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	162,705.06	0.03	162,705.06	BKKDHH4	4.11	3.25	3.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	162,654.55	0.03	162,654.55	BMTY697	4.29	5.25	3.82
HSBC HOLDINGS PLC	Banking	Fixed Income	162,654.55	0.03	162,654.55	BKJL6Z0	5.46	5.25	11.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	162,503.01	0.03	162,503.01	nan	4.82	5.60	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162,452.49	0.03	162,452.49	2350640	4.62	6.13	5.84
APPLE INC	Technology	Fixed Income	162,401.98	0.03	162,401.98	nan	4.04	1.70	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	162,401.98	0.03	162,401.98	BRJ50G0	6.10	7.08	12.74
BARCLAYS PLC	Banking	Fixed Income	162,300.95	0.03	162,300.95	BD72S38	5.52	4.95	12.49
ORACLE CORPORATION	Technology	Fixed Income	162,300.95	0.03	162,300.95	nan	6.48	6.13	14.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162,199.92	0.03	162,199.92	nan	4.87	4.90	7.21
SALESFORCE INC	Technology	Fixed Income	162,199.92	0.03	162,199.92	nan	4.20	1.95	5.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	162,149.41	0.03	162,149.41	BD31B74	4.56	3.55	8.40
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	162,048.38	0.03	162,048.38	nan	4.61	4.58	4.27
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	162,048.38	0.03	162,048.38	nan	4.36	2.72	3.95
FOX CORP	Communications	Fixed Income	162,048.38	0.03	162,048.38	BJLV907	4.36	4.71	2.93
NXP BV	Technology	Fixed Income	161,997.87	0.03	161,997.87	nan	4.61	2.50	4.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,947.35	0.03	161,947.35	nan	3.90	2.13	3.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,846.33	0.03	161,846.33	nan	4.04	1.65	4.30
COMCAST CORPORATION	Communications	Fixed Income	161,745.30	0.03	161,745.30	nan	6.03	5.65	13.39
MARVELL TECHNOLOGY INC	Technology	Fixed Income	161,694.79	0.03	161,694.79	nan	4.55	2.95	4.94
MSCI INC	Technology	Fixed Income	161,644.27	0.03	161,644.27	nan	5.25	5.25	7.51
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	161,593.76	0.03	161,593.76	nan	4.92	5.00	7.60
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	161,442.22	0.03	161,442.22	nan	4.95	5.78	6.70
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	161,442.22	0.03	161,442.22	nan	3.99	1.20	4.75
CHENIERE ENERGY INC	Energy	Fixed Income	161,391.70	0.03	161,391.70	nan	5.19	5.65	6.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	161,341.19	0.03	161,341.19	BMCJ8R1	5.10	2.80	4.89
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	161,290.67	0.03	161,290.67	nan	5.83	6.60	12.55
CISCO SYSTEMS INC	Technology	Fixed Income	161,240.16	0.03	161,240.16	BMG9FF4	5.59	5.35	15.68
CITIGROUP INC	Banking	Fixed Income	161,240.16	0.03	161,240.16	B7N9B65	5.37	5.88	10.41
EQUINIX INC	Technology	Fixed Income	161,240.16	0.03	161,240.16	BKC9V23	4.34	3.20	3.68
BROADCOM INC	Technology	Fixed Income	161,189.65	0.03	161,189.65	2N3CFY1	5.44	3.75	14.64
CHEVRON USA INC	Energy	Fixed Income	161,139.13	0.03	161,139.13	nan	4.17	4.30	4.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	161,139.13	0.03	161,139.13	BNZHS13	4.84	6.30	3.70
DOW CHEMICAL CO	Basic Industry	Fixed Income	161,088.62	0.03	161,088.62	B7QD380	6.27	4.38	10.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160,735.02	0.03	160,735.02	nan	5.99	5.85	7.45
T-MOBILE USA INC	Communications	Fixed Income	160,735.02	0.03	160,735.02	nan	5.00	4.70	7.27
AT&T INC	Communications	Fixed Income	159,977.31	0.03	159,977.31	nan	5.77	5.55	11.80
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	159,926.80	0.03	159,926.80	nan	6.30	6.38	6.45
HCA INC	Consumer Non-Cyclical	Fixed Income	159,876.29	0.03	159,876.29	BND8HZ5	5.88	3.50	14.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,876.29	0.03	159,876.29	BDGLXQ4	5.46	3.90	13.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	159,876.29	0.03	159,876.29	nan	4.03	1.63	4.26
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	159,825.77	0.03	159,825.77	BK9DLD9	4.08	2.70	3.52
APPLE INC	Technology	Fixed Income	159,724.75	0.03	159,724.75	BNYNTK8	5.41	4.10	16.54
CISCO SYSTEMS INC	Technology	Fixed Income	159,522.69	0.03	159,522.69	nan	4.18	4.75	3.84
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	159,371.15	0.03	159,371.15	BP0SW57	4.62	3.63	5.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	159,320.63	0.03	159,320.63	BN4J2B8	4.62	4.20	6.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,320.63	0.03	159,320.63	BQMRY08	5.39	4.88	14.37
MICROSOFT CORPORATION	Technology	Fixed Income	159,270.12	0.03	159,270.12	BYP2PC5	5.04	4.25	13.28
WOODSIDE FINANCE LTD	Energy	Fixed Income	159,270.12	0.03	159,270.12	nan	4.74	5.40	3.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	159,219.61	0.03	159,219.61	nan	5.89	6.55	6.38
CENTENE CORPORATION	Insurance	Fixed Income	159,169.09	0.03	159,169.09	BKVDKR4	5.56	3.00	4.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	159,118.58	0.03	159,118.58	nan	4.94	5.19	7.62
ORACLE CORPORATION	Technology	Fixed Income	158,967.04	0.03	158,967.04	BZ5YK12	5.49	3.85	8.37
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	158,916.52	0.03	158,916.52	nan	5.13	5.88	2.97
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	158,916.52	0.03	158,916.52	nan	4.83	5.05	7.37
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	158,916.52	0.03	158,916.52	nan	4.37	5.86	3.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	158,866.01	0.03	158,866.01	nan	4.14	4.45	3.30
GEORGIA POWER COMPANY	Electric	Fixed Income	158,815.50	0.03	158,815.50	nan	4.66	4.95	6.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	158,815.50	0.03	158,815.50	nan	4.43	1.95	5.56
DELL INTERNATIONAL LLC	Technology	Fixed Income	158,764.98	0.03	158,764.98	nan	4.63	4.50	4.64
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	158,764.98	0.03	158,764.98	nan	4.56	5.05	3.78
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	158,764.98	0.03	158,764.98	nan	4.39	1.88	5.18
APPLE INC	Technology	Fixed Income	158,714.47	0.03	158,714.47	BL6LYZ6	5.37	2.70	15.96
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	158,714.47	0.03	158,714.47	B57Y827	5.36	5.13	10.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	158,714.47	0.03	158,714.47	BKVKRK7	6.30	6.60	11.18
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	158,714.47	0.03	158,714.47	nan	4.63	5.07	3.94
JPMORGAN CHASE & CO	Banking	Fixed Income	158,663.96	0.03	158,663.96	BY8L4X3	5.39	4.95	11.96
SHELL FINANCE US INC	Energy	Fixed Income	158,613.44	0.03	158,613.44	BR4TV31	5.48	4.00	12.77
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	158,562.93	0.03	158,562.93	991CAD3	5.73	5.80	3.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	158,461.90	0.03	158,461.90	nan	4.51	5.00	5.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158,360.87	0.03	158,360.87	BMZ5L44	5.56	3.38	16.80
JPMORGAN CHASE & CO	Banking	Fixed Income	158,360.87	0.03	158,360.87	BLSP4R8	5.25	4.85	11.69
FIFTH THIRD BANCORP	Banking	Fixed Income	158,310.36	0.03	158,310.36	BMGBZR2	4.79	5.63	4.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	158,209.33	0.03	158,209.33	nan	4.22	4.55	4.04
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	158,057.79	0.03	158,057.79	nan	5.72	5.30	13.96
TARGA RESOURCES CORP	Energy	Fixed Income	158,007.28	0.03	158,007.28	nan	4.59	4.90	4.27
AT&T INC	Communications	Fixed Income	157,855.73	0.03	157,855.73	BGKCWJ0	4.31	4.35	3.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	157,855.73	0.03	157,855.73	BL6LJC8	5.61	3.17	14.81
HCA INC	Consumer Non-Cyclical	Fixed Income	157,754.71	0.03	157,754.71	BKKDGS8	5.49	5.13	9.44
JPMORGAN CHASE & CO	Banking	Fixed Income	157,552.65	0.03	157,552.65	nan	5.31	3.16	11.52
WELLS FARGO & COMPANY	Banking	Fixed Income	157,502.14	0.03	157,502.14	B0FR9F3	5.12	5.50	7.42
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	157,451.62	0.03	157,451.62	2727266	5.92	8.38	5.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	157,401.11	0.03	157,401.11	BKBZGZ0	4.77	3.38	5.12
FISERV INC	Technology	Fixed Income	157,401.11	0.03	157,401.11	nan	5.19	5.63	6.21
HCA INC	Consumer Non-Cyclical	Fixed Income	157,401.11	0.03	157,401.11	nan	4.88	5.50	6.04
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	157,401.11	0.03	157,401.11	nan	4.74	4.63	7.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	157,350.60	0.03	157,350.60	nan	4.53	6.34	4.05
PACIFICORP	Electric	Fixed Income	157,300.08	0.03	157,300.08	BP4FC32	5.99	5.50	13.46
COMCAST CORPORATION	Communications	Fixed Income	157,148.54	0.03	157,148.54	BQPF818	6.02	5.35	13.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	157,148.54	0.03	157,148.54	nan	5.01	5.13	5.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	157,047.51	0.03	157,047.51	BT03N02	5.52	5.35	14.42
EXXON MOBIL CORP	Energy	Fixed Income	156,997.00	0.03	156,997.00	BJP4010	5.41	3.10	14.87
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	156,997.00	0.03	156,997.00	nan	4.97	5.44	6.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	156,946.48	0.03	156,946.48	BDCMR69	5.32	4.95	10.76
METLIFE INC	Insurance	Fixed Income	156,946.48	0.03	156,946.48	B0BXDC0	4.84	5.70	7.28
BARCLAYS PLC	Banking	Fixed Income	156,895.97	0.03	156,895.97	BYT35M4	5.53	5.25	11.93
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	156,895.97	0.03	156,895.97	nan	4.32	2.20	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	156,845.46	0.03	156,845.46	BNDQ298	5.20	2.52	11.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	156,794.94	0.03	156,794.94	BLFG827	5.49	3.63	15.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	156,794.94	0.03	156,794.94	BJLKT93	6.17	5.52	12.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	156,744.43	0.03	156,744.43	BMYBXL4	5.53	4.55	13.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	156,441.35	0.03	156,441.35	BQWR7X2	5.05	6.25	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	156,441.35	0.03	156,441.35	nan	5.63	6.50	8.28
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	156,441.35	0.03	156,441.35	nan	5.04	5.35	3.41
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	156,390.83	0.03	156,390.83	B065ZJ2	4.40	8.50	4.22
HUMANA INC	Insurance	Fixed Income	156,289.80	0.03	156,289.80	BL97DH6	4.78	2.15	5.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	156,289.80	0.03	156,289.80	BMWJ138	4.27	1.95	4.30
CUMMINS INC	Consumer Cyclical	Fixed Income	156,138.26	0.03	156,138.26	nan	4.08	1.50	4.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156,138.26	0.03	156,138.26	BFY1ZL9	5.60	4.25	13.26
MPLX LP	Energy	Fixed Income	156,138.26	0.03	156,138.26	nan	6.21	6.20	13.33
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	156,087.75	0.03	156,087.75	nan	4.53	4.42	4.44
APPLE INC	Technology	Fixed Income	155,885.69	0.03	155,885.69	BNNRD54	5.13	2.38	11.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155,734.15	0.03	155,734.15	nan	5.40	5.50	14.40
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	155,633.12	0.03	155,633.12	BLR5N72	5.76	3.10	15.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	155,633.12	0.03	155,633.12	nan	4.80	5.25	7.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	155,633.12	0.03	155,633.12	BMWBBM3	5.72	3.00	16.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	155,431.07	0.03	155,431.07	BSCC010	6.02	6.05	13.22
CROWN CASTLE INC	Communications	Fixed Income	155,229.01	0.03	155,229.01	nan	4.76	2.10	4.99
EXXON MOBIL CORP	Energy	Fixed Income	155,229.01	0.03	155,229.01	BW9RTS6	5.30	3.57	12.94
APPLE INC	Technology	Fixed Income	155,127.99	0.03	155,127.99	BJDSXS2	5.38	2.95	15.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155,127.99	0.03	155,127.99	nan	4.72	5.15	6.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155,077.47	0.03	155,077.47	BN4NTS6	5.70	3.00	15.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	154,976.45	0.03	154,976.45	nan	5.66	5.88	15.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154,925.93	0.03	154,925.93	BK0WS12	5.61	3.63	14.24
SHELL FINANCE US INC	Energy	Fixed Income	154,925.93	0.03	154,925.93	nan	4.68	4.13	7.59
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	154,925.93	0.03	154,925.93	nan	5.75	5.64	15.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	154,723.88	0.03	154,723.88	nan	4.62	5.30	4.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	154,673.36	0.03	154,673.36	nan	5.21	5.75	6.80
CITIGROUP INC	Banking	Fixed Income	154,673.36	0.03	154,673.36	BFMTXQ6	5.22	3.88	9.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,622.85	0.03	154,622.85	BJMSRY7	5.22	3.50	10.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	154,521.82	0.03	154,521.82	BG0DDF6	5.47	4.15	13.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	154,420.79	0.03	154,420.79	nan	5.55	5.30	14.69
WESTPAC BANKING CORP	Banking	Fixed Income	154,420.79	0.03	154,420.79	nan	4.10	2.65	3.89
MASTERCARD INC	Technology	Fixed Income	154,269.25	0.03	154,269.25	nan	4.44	4.85	6.11
HP INC	Technology	Fixed Income	154,117.71	0.03	154,117.71	nan	5.00	5.50	5.82
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	154,117.71	0.03	154,117.71	nan	4.66	4.72	7.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	153,814.63	0.03	153,814.63	nan	4.17	4.30	4.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,764.11	0.03	153,764.11	nan	4.65	4.95	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,713.60	0.03	153,713.60	nan	4.30	4.50	5.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	153,713.60	0.03	153,713.60	B8Y96M2	5.79	5.00	10.65
DEERE & CO	Capital Goods	Fixed Income	153,562.06	0.03	153,562.06	nan	4.74	5.45	7.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	153,562.06	0.03	153,562.06	nan	4.72	4.95	3.79
VISA INC	Technology	Fixed Income	153,461.03	0.03	153,461.03	BM6KKH4	4.02	2.05	4.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153,360.00	0.03	153,360.00	BRXJJY9	5.41	5.20	14.48
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	153,309.49	0.03	153,309.49	nan	4.22	4.30	3.50
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	153,258.97	0.03	153,258.97	BPLF5V4	5.02	4.00	5.33
COMCAST CORPORATION	Communications	Fixed Income	153,208.46	0.03	153,208.46	BGGFK00	5.41	4.60	9.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	153,208.46	0.03	153,208.46	nan	4.01	2.25	3.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	153,107.43	0.03	153,107.43	nan	4.21	1.95	4.26
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	153,056.92	0.03	153,056.92	BM9L3W0	4.46	4.10	4.01
BROWN & BROWN INC	Insurance	Fixed Income	153,006.41	0.03	153,006.41	nan	5.21	5.55	7.29
XILINX INC	Technology	Fixed Income	153,006.41	0.03	153,006.41	nan	4.13	2.38	4.22
CSX CORP	Transportation	Fixed Income	152,905.38	0.03	152,905.38	nan	4.43	4.10	5.92
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	152,905.38	0.03	152,905.38	nan	4.96	5.35	6.96
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	152,905.38	0.03	152,905.38	nan	4.79	4.90	6.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	152,854.86	0.03	152,854.86	nan	4.14	4.15	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	152,804.35	0.03	152,804.35	nan	5.38	6.00	7.31
T-MOBILE USA INC	Communications	Fixed Income	152,804.35	0.03	152,804.35	nan	4.53	2.88	4.78
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	152,804.35	0.03	152,804.35	nan	4.72	4.05	3.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152,753.84	0.03	152,753.84	BJT1608	5.55	5.10	11.82
EXTRA SPACE STORAGE LP	Reits	Fixed Income	152,703.32	0.03	152,703.32	nan	4.52	5.50	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	152,703.32	0.03	152,703.32	nan	5.40	5.55	14.53
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	152,602.29	0.03	152,602.29	BYWZXG7	5.60	5.25	11.86
MPLX LP	Energy	Fixed Income	152,602.29	0.03	152,602.29	BPLJMW6	6.14	4.95	13.46
BOSTON PROPERTIES LP	Reits	Fixed Income	152,551.78	0.03	152,551.78	BM9KMK8	4.77	3.25	4.69
WORKDAY INC	Technology	Fixed Income	152,501.27	0.03	152,501.27	BPP2DY0	4.60	3.80	5.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	152,450.75	0.03	152,450.75	BSKDLG7	6.05	5.20	11.64
ONEOK INC	Energy	Fixed Income	152,450.75	0.03	152,450.75	nan	5.40	5.40	7.54
3M CO	Capital Goods	Fixed Income	152,450.75	0.03	152,450.75	BKRLV80	4.15	2.38	3.57
CROWN CASTLE INC	Communications	Fixed Income	152,400.24	0.03	152,400.24	nan	4.59	3.30	4.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	152,299.21	0.03	152,299.21	nan	4.40	4.88	6.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	152,248.70	0.03	152,248.70	nan	4.18	4.63	3.82
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	152,198.18	0.03	152,198.18	BYNWXZ6	4.70	4.42	7.83
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	152,097.16	0.03	152,097.16	5733992	5.38	7.45	4.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	152,097.16	0.03	152,097.16	nan	4.42	4.50	6.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	152,046.64	0.03	152,046.64	nan	4.16	1.45	4.72
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	152,046.64	0.03	152,046.64	nan	4.51	4.50	6.22
TIME WARNER CABLE LLC	Communications	Fixed Income	151,945.62	0.03	151,945.62	B8N2417	6.70	4.50	10.81
WYETH LLC	Consumer Non-Cyclical	Fixed Income	151,945.62	0.03	151,945.62	2235543	4.60	6.50	6.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	151,895.10	0.03	151,895.10	nan	4.05	4.70	3.58
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	151,895.10	0.03	151,895.10	BWB92Y7	6.19	5.15	11.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	151,895.10	0.03	151,895.10	nan	5.78	6.53	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151,895.10	0.03	151,895.10	BS6Z6Y0	5.48	5.84	11.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	151,794.07	0.03	151,794.07	nan	5.58	5.05	13.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,693.05	0.03	151,693.05	nan	4.76	5.00	5.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	151,693.05	0.03	151,693.05	nan	4.70	2.70	5.78
CITIGROUP INC	Banking	Fixed Income	151,592.02	0.03	151,592.02	BCRXKM7	5.55	6.67	10.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	151,592.02	0.03	151,592.02	BDB6944	5.36	4.70	12.41
COMCAST CORPORATION	Communications	Fixed Income	151,541.50	0.03	151,541.50	BL6D441	5.95	2.80	15.11
REALTY INCOME CORPORATION	Reits	Fixed Income	151,541.50	0.03	151,541.50	nan	4.43	3.25	4.66
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	151,490.99	0.03	151,490.99	BLGYSB9	5.12	5.75	5.98
PACIFICORP	Electric	Fixed Income	151,440.48	0.03	151,440.48	nan	5.10	5.45	6.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	151,440.48	0.03	151,440.48	BJDSY78	4.17	2.45	3.61
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	151,389.96	0.03	151,389.96	BYPL1V3	6.73	5.29	11.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,339.45	0.03	151,339.45	nan	4.39	5.40	3.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151,339.45	0.03	151,339.45	nan	5.74	4.00	14.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	151,288.94	0.03	151,288.94	BJDSXN7	4.27	2.88	3.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	151,288.94	0.03	151,288.94	nan	4.06	3.45	4.02
COTERRA ENERGY INC	Energy	Fixed Income	151,238.42	0.03	151,238.42	nan	5.34	5.40	7.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	151,187.91	0.03	151,187.91	nan	4.27	2.10	4.21
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	151,086.88	0.03	151,086.88	BQT1N84	5.83	6.50	13.08
AT&T INC	Communications	Fixed Income	150,935.34	0.03	150,935.34	BBP3ML5	5.66	4.30	11.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	150,935.34	0.03	150,935.34	nan	5.35	5.88	3.44
KENVUE INC	Consumer Non-Cyclical	Fixed Income	150,884.82	0.03	150,884.82	nan	4.57	4.85	5.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150,834.31	0.03	150,834.31	BQY7CZ7	4.20	4.38	6.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	150,783.80	0.03	150,783.80	BDFT2Z1	6.25	6.00	11.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	150,733.28	0.03	150,733.28	nan	5.78	5.97	13.64
MICROSOFT CORPORATION	Technology	Fixed Income	150,632.26	0.03	150,632.26	BT3CPZ5	5.29	2.50	16.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150,531.23	0.03	150,531.23	BGCC7M6	5.55	4.88	11.33
HCA INC	Consumer Non-Cyclical	Fixed Income	150,480.71	0.03	150,480.71	nan	5.13	5.75	7.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	150,480.71	0.03	150,480.71	nan	4.58	4.90	4.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	150,430.20	0.03	150,430.20	nan	4.57	5.15	6.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	150,329.17	0.03	150,329.17	BRJRLD0	5.43	5.50	14.12
CHEVRON USA INC	Energy	Fixed Income	150,329.17	0.03	150,329.17	nan	4.39	4.50	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	150,278.66	0.03	150,278.66	BK1LR11	5.20	4.08	10.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	150,228.14	0.03	150,228.14	BFY3CF8	6.35	5.38	8.73
CUMMINS INC	Consumer Cyclical	Fixed Income	150,127.12	0.03	150,127.12	nan	4.87	5.30	7.27
MPLX LP	Energy	Fixed Income	150,076.60	0.03	150,076.60	nan	5.05	5.00	5.91
KENVUE INC	Consumer Non-Cyclical	Fixed Income	150,026.09	0.03	150,026.09	BLFCLD7	4.28	5.00	3.90
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	149,773.52	0.03	149,773.52	nan	4.18	2.00	4.22
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	149,773.52	0.03	149,773.52	BQ67KH3	5.19	5.71	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	149,773.52	0.03	149,773.52	BJLRB98	4.13	3.74	3.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	149,773.52	0.03	149,773.52	B3RZKK8	5.54	6.30	9.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	149,723.01	0.03	149,723.01	nan	5.20	6.40	5.92
DTE ENERGY COMPANY	Electric	Fixed Income	149,672.49	0.03	149,672.49	nan	4.45	5.20	3.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	149,672.49	0.03	149,672.49	nan	5.60	5.50	13.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	149,621.98	0.03	149,621.98	BKPKLT0	5.73	3.40	11.03
APPLE INC	Technology	Fixed Income	149,621.98	0.03	149,621.98	BM6NVC5	5.06	4.45	11.96
APPLE INC	Technology	Fixed Income	149,571.46	0.03	149,571.46	nan	4.19	3.35	5.91
ING GROEP NV	Banking	Fixed Income	149,571.46	0.03	149,571.46	nan	4.58	2.73	4.92
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	149,571.46	0.03	149,571.46	nan	4.41	1.75	4.56
VISA INC	Technology	Fixed Income	149,520.95	0.03	149,520.95	nan	3.97	1.10	5.02
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	149,470.44	0.03	149,470.44	BPP33C1	4.30	4.85	3.77
HCA INC	Consumer Non-Cyclical	Fixed Income	149,470.44	0.03	149,470.44	nan	5.98	5.95	13.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	149,470.44	0.03	149,470.44	nan	4.87	5.00	7.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,419.92	0.03	149,419.92	nan	5.40	5.90	6.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	149,369.41	0.03	149,369.41	BP091C0	4.21	4.70	3.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	149,369.41	0.03	149,369.41	nan	4.41	5.38	3.27
ANALOG DEVICES INC	Technology	Fixed Income	149,318.90	0.03	149,318.90	nan	4.40	2.10	5.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	149,318.90	0.03	149,318.90	nan	5.37	4.90	11.60
BROADCOM INC	Technology	Fixed Income	149,015.81	0.03	149,015.81	nan	4.50	4.55	5.36
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	149,015.81	0.03	149,015.81	BHQ3T37	4.10	3.46	3.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	148,965.30	0.03	148,965.30	nan	5.48	5.60	14.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	148,965.30	0.03	148,965.30	nan	5.90	6.65	6.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	148,914.78	0.03	148,914.78	nan	4.48	2.55	4.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,864.27	0.03	148,864.27	BDR5CM4	5.64	4.56	13.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,864.27	0.03	148,864.27	BHQFF46	5.47	4.50	13.30
NVIDIA CORPORATION	Technology	Fixed Income	148,611.70	0.03	148,611.70	BKP3KQ9	4.93	3.50	10.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	148,561.19	0.03	148,561.19	BFMC2M4	5.73	4.38	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,460.16	0.03	148,460.16	nan	4.27	5.30	3.78
COMCAST CORPORATION	Communications	Fixed Income	148,409.65	0.03	148,409.65	BKTZC54	5.95	3.45	14.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	148,409.65	0.03	148,409.65	nan	4.48	4.71	4.10
MORGAN STANLEY MTN	Banking	Fixed Income	148,308.62	0.03	148,308.62	BJ2XKL0	4.55	4.43	3.77
PAYCHEX INC	Technology	Fixed Income	148,308.62	0.03	148,308.62	nan	5.07	5.60	7.30
META PLATFORMS INC	Communications	Fixed Income	148,157.08	0.03	148,157.08	nan	4.59	4.95	6.11
ENERGY TRANSFER LP	Energy	Fixed Income	148,157.08	0.03	148,157.08	nan	6.31	6.20	13.27
CATERPILLAR INC	Capital Goods	Fixed Income	148,056.05	0.03	148,056.05	nan	4.72	5.20	7.33
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	148,005.54	0.03	148,005.54	BDHTRM1	6.21	5.30	12.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	148,005.54	0.03	148,005.54	B5TZB18	5.22	5.20	10.32
SOUTHERN COMPANY (THE)	Electric	Fixed Income	148,005.54	0.03	148,005.54	BQB6DF4	4.99	4.85	7.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	147,955.02	0.03	147,955.02	nan	4.37	2.25	4.18
US BANCORP MTN	Banking	Fixed Income	147,904.51	0.03	147,904.51	nan	4.48	5.10	3.32
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	147,853.99	0.03	147,853.99	nan	4.38	2.75	4.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	147,853.99	0.03	147,853.99	B3KV7R9	5.56	7.63	8.56
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	147,803.48	0.03	147,803.48	nan	4.98	5.00	7.09
FISERV INC	Technology	Fixed Income	147,752.97	0.03	147,752.97	nan	4.76	2.65	4.18
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147,752.97	0.03	147,752.97	nan	5.28	5.30	3.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147,702.45	0.03	147,702.45	BMW97K7	5.40	4.85	11.68
AES CORPORATION (THE)	Electric	Fixed Income	147,651.94	0.03	147,651.94	nan	5.45	5.80	5.24
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	147,651.94	0.03	147,651.94	nan	4.35	4.85	3.64
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	147,500.40	0.03	147,500.40	B39XY20	5.08	6.40	8.67
MARATHON PETROLEUM CORP	Energy	Fixed Income	147,500.40	0.03	147,500.40	B6W1ZC9	5.82	6.50	9.73
DEVON ENERGY CORPORATION	Energy	Fixed Income	147,449.88	0.03	147,449.88	nan	5.34	5.20	6.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	147,449.88	0.03	147,449.88	nan	4.56	4.70	6.73
FOX CORP	Communications	Fixed Income	147,399.37	0.03	147,399.37	nan	5.03	6.50	6.24
MPLX LP	Energy	Fixed Income	147,399.37	0.03	147,399.37	nan	4.64	4.80	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	147,298.34	0.03	147,298.34	BFXTLH2	5.25	4.41	9.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	147,298.34	0.03	147,298.34	BFMYF65	5.82	4.34	12.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	147,247.83	0.03	147,247.83	nan	5.07	6.08	4.53
EQUINIX INC	Technology	Fixed Income	147,197.31	0.03	147,197.31	nan	4.63	3.90	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	146,944.75	0.03	146,944.75	BWTZ6W3	5.49	4.15	12.33
WALMART INC	Consumer Cyclical	Fixed Income	146,793.20	0.03	146,793.20	B242VX5	4.74	6.50	8.38
KINDER MORGAN INC	Energy	Fixed Income	146,742.69	0.03	146,742.69	nan	4.98	5.40	6.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	146,692.18	0.03	146,692.18	nan	4.21	4.05	3.45
APPLE INC	Technology	Fixed Income	146,692.18	0.03	146,692.18	BNYNTH5	5.36	3.95	14.91
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,692.18	0.03	146,692.18	nan	4.79	3.00	5.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146,692.18	0.03	146,692.18	nan	5.57	5.60	13.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	146,540.63	0.03	146,540.63	nan	4.73	4.90	7.90
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	146,490.12	0.03	146,490.12	BYSRKF5	5.31	4.35	12.75
BANCO SANTANDER SA	Banking	Fixed Income	146,490.12	0.03	146,490.12	nan	5.25	6.35	6.47
BROWN & BROWN INC	Insurance	Fixed Income	146,389.09	0.03	146,389.09	nan	4.62	4.90	4.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	146,389.09	0.03	146,389.09	BMXHKK1	5.79	5.13	13.81
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	146,338.58	0.03	146,338.58	BJ2KDV2	5.68	5.00	12.92
COMCAST CORPORATION	Communications	Fixed Income	146,237.55	0.03	146,237.55	B92PSY5	4.74	4.25	6.04
EXELON CORPORATION	Electric	Fixed Income	146,187.04	0.03	146,187.04	BM5M651	4.33	4.05	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	146,136.52	0.03	146,136.52	BLPP192	5.44	4.10	16.60
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	146,086.01	0.03	146,086.01	nan	5.49	5.70	7.31
CATERPILLAR INC	Capital Goods	Fixed Income	146,035.50	0.03	146,035.50	B95BMR1	5.17	3.80	11.71
NXP BV	Technology	Fixed Income	146,035.50	0.03	146,035.50	nan	4.88	5.00	5.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	145,984.98	0.03	145,984.98	BH3TYV1	4.19	3.65	3.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	145,934.47	0.03	145,934.47	nan	4.65	5.05	6.82
COMCAST CORPORATION	Communications	Fixed Income	145,883.95	0.03	145,883.95	BY58YR1	5.07	4.40	7.72
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	145,732.41	0.03	145,732.41	nan	4.27	5.20	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	145,681.90	0.03	145,681.90	BK94080	4.93	1.88	6.55
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	145,631.39	0.03	145,631.39	nan	4.69	5.15	5.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	145,631.39	0.03	145,631.39	BMBMD76	5.33	2.25	16.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145,631.39	0.03	145,631.39	BMTY675	4.72	5.44	5.96
TELEFONICA EMISIONES SAU	Communications	Fixed Income	145,530.36	0.03	145,530.36	BF2TMG9	6.14	4.89	12.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	145,479.84	0.03	145,479.84	nan	5.44	8.10	7.35
T-MOBILE USA INC	Communications	Fixed Income	145,429.33	0.03	145,429.33	nan	5.10	4.95	7.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,378.82	0.03	145,378.82	BK8TZG9	5.46	3.35	14.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,328.30	0.03	145,328.30	BMQ5MC8	5.08	3.30	10.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	145,328.30	0.03	145,328.30	BJKQ1M9	3.96	3.38	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	145,328.30	0.03	145,328.30	nan	4.76	2.56	5.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	145,227.28	0.03	145,227.28	nan	5.50	7.20	3.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,227.28	0.03	145,227.28	nan	5.75	5.50	13.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	145,176.76	0.03	145,176.76	nan	4.79	5.00	7.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	145,075.73	0.03	145,075.73	nan	5.24	5.50	8.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	144,924.19	0.03	144,924.19	BQWR475	4.51	5.20	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,873.68	0.03	144,873.68	nan	4.30	5.26	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,823.16	0.03	144,823.16	nan	4.39	4.55	5.86
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	144,823.16	0.03	144,823.16	nan	4.23	4.40	4.23
ORACLE CORPORATION	Technology	Fixed Income	144,722.14	0.03	144,722.14	BMYLXD6	6.33	4.10	15.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,570.60	0.03	144,570.60	BYZLN95	5.58	3.75	13.65
KINDER MORGAN INC	Energy	Fixed Income	144,520.08	0.03	144,520.08	BN2YL07	4.45	2.00	4.89
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	144,419.05	0.03	144,419.05	BS2G0M3	5.58	5.20	14.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	144,419.05	0.03	144,419.05	nan	4.51	5.30	5.23
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	144,368.54	0.03	144,368.54	nan	4.85	4.05	5.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,318.03	0.03	144,318.03	nan	4.97	5.38	6.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	144,318.03	0.03	144,318.03	nan	4.13	1.40	5.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,166.48	0.03	144,166.48	BYY9WB5	4.82	4.63	7.62
HUMANA INC	Insurance	Fixed Income	144,115.97	0.03	144,115.97	BRC6GS4	6.11	5.75	13.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144,014.94	0.03	144,014.94	nan	6.56	3.50	11.21
HESS CORP	Energy	Fixed Income	144,014.94	0.03	144,014.94	B4TV238	5.22	5.60	10.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	144,014.94	0.03	144,014.94	nan	4.18	2.00	5.40
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143,964.43	0.03	143,964.43	nan	5.30	5.45	7.19
PROLOGIS LP	Reits	Fixed Income	143,863.40	0.03	143,863.40	BHNBBT4	4.09	2.25	4.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	143,812.89	0.03	143,812.89	nan	5.73	5.70	13.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	143,661.35	0.03	143,661.35	BKMGBM4	4.33	2.45	3.99
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	143,661.35	0.03	143,661.35	nan	4.53	3.60	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,661.35	0.03	143,661.35	BMH1W14	4.25	4.50	3.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,610.83	0.03	143,610.83	nan	5.30	5.80	6.53
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	143,610.83	0.03	143,610.83	BQB8DW7	5.17	6.17	2.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,560.32	0.03	143,560.32	BSNYFK9	5.06	6.00	6.48
KENVUE INC	Consumer Non-Cyclical	Fixed Income	143,509.80	0.03	143,509.80	nan	4.69	4.90	6.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,509.80	0.03	143,509.80	BYWC120	5.71	4.05	13.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,509.80	0.03	143,509.80	BLDB3T6	5.34	6.95	6.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	143,459.29	0.03	143,459.29	BPTJT38	4.87	5.07	5.93
INTEL CORPORATION	Technology	Fixed Income	143,358.26	0.03	143,358.26	BMX7H88	5.81	5.63	10.74
VISA INC	Technology	Fixed Income	143,358.26	0.03	143,358.26	BMPS1L0	5.25	2.00	16.86
ALPHABET INC	Technology	Fixed Income	143,307.75	0.03	143,307.75	nan	4.65	4.50	7.49
COMCAST CORPORATION	Communications	Fixed Income	143,257.24	0.03	143,257.24	nan	5.07	5.30	7.25
ORACLE CORPORATION	Technology	Fixed Income	143,206.72	0.03	143,206.72	B2QR213	5.75	6.50	8.58
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	143,105.69	0.03	143,105.69	991CAB7	5.67	6.60	3.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,055.18	0.03	143,055.18	nan	4.46	4.25	4.73
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	142,853.12	0.03	142,853.12	B1Z54W6	5.53	6.95	8.27
MASTERCARD INC	Technology	Fixed Income	142,802.61	0.03	142,802.61	nan	4.29	4.35	5.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	142,752.10	0.03	142,752.10	BJVPJP4	5.46	3.38	14.71
INTUIT INC	Technology	Fixed Income	142,752.10	0.03	142,752.10	nan	4.55	5.20	6.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	142,701.58	0.03	142,701.58	nan	4.69	2.35	4.74
HP INC	Technology	Fixed Income	142,499.53	0.03	142,499.53	nan	4.36	4.00	3.18
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	142,449.01	0.03	142,449.01	BMBKZF2	4.31	2.25	4.62
HESS CORP	Energy	Fixed Income	142,398.50	0.03	142,398.50	B55GWZ6	5.15	6.00	9.54
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	142,398.50	0.03	142,398.50	nan	6.34	7.25	12.35
HCA INC	Consumer Non-Cyclical	Fixed Income	142,297.47	0.03	142,297.47	BQPF7Y4	5.99	5.90	13.12
DELL INTERNATIONAL LLC	Technology	Fixed Income	142,246.96	0.03	142,246.96	nan	4.55	6.20	4.01
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	142,196.44	0.03	142,196.44	nan	4.40	5.20	3.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,145.93	0.03	142,145.93	BNRQN46	5.45	2.38	16.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	142,145.93	0.03	142,145.93	nan	4.81	4.95	7.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,095.42	0.03	142,095.42	nan	5.09	5.70	6.62
BROWN & BROWN INC	Insurance	Fixed Income	142,044.90	0.03	142,044.90	nan	5.92	6.25	13.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142,044.90	0.03	142,044.90	nan	4.33	4.65	5.66
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	141,943.88	0.03	141,943.88	nan	4.78	4.90	6.59
FISERV INC	Technology	Fixed Income	141,943.88	0.03	141,943.88	nan	5.34	5.25	7.47
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	141,893.36	0.03	141,893.36	nan	6.35	6.38	14.20
NISOURCE INC	Natural Gas	Fixed Income	141,893.36	0.03	141,893.36	nan	4.49	1.70	4.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	141,640.79	0.03	141,640.79	nan	4.82	5.35	6.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	141,640.79	0.03	141,640.79	nan	4.37	4.81	4.01
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	141,590.28	0.03	141,590.28	nan	4.51	5.00	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	141,590.28	0.03	141,590.28	B43XY12	5.08	5.50	10.20
AMPHENOL CORPORATION	Capital Goods	Fixed Income	141,438.74	0.03	141,438.74	nan	4.41	2.20	5.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	141,438.74	0.03	141,438.74	nan	5.11	5.50	7.28
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	141,388.22	0.03	141,388.22	nan	4.50	2.55	3.93
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	141,388.22	0.03	141,388.22	nan	4.77	5.03	3.50
TARGA RESOURCES CORP	Energy	Fixed Income	141,287.20	0.03	141,287.20	nan	5.35	5.65	7.67
ING GROEP NV	Banking	Fixed Income	141,186.17	0.03	141,186.17	nan	5.04	5.53	7.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	141,186.17	0.03	141,186.17	nan	4.36	1.65	5.01
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	141,085.14	0.03	141,085.14	BMGSCX8	5.56	5.70	13.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141,085.14	0.03	141,085.14	BDCBVP3	5.28	4.00	12.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141,085.14	0.03	141,085.14	nan	4.52	4.20	7.28
MORGAN STANLEY MTN	Banking	Fixed Income	141,034.63	0.03	141,034.63	nan	4.61	6.41	2.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	140,933.60	0.03	140,933.60	nan	4.66	5.63	3.91
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	140,933.60	0.03	140,933.60	BNG49V0	5.94	5.50	12.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	140,832.57	0.03	140,832.57	BN0XP59	5.39	2.85	15.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	140,832.57	0.03	140,832.57	nan	4.72	4.65	5.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,782.06	0.03	140,782.06	BSSHCL3	5.82	5.50	15.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140,731.54	0.03	140,731.54	nan	4.43	5.13	4.55
T-MOBILE USA INC	Communications	Fixed Income	140,478.97	0.03	140,478.97	nan	4.93	5.75	6.44
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,428.46	0.03	140,428.46	nan	5.16	5.10	7.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	140,428.46	0.03	140,428.46	nan	4.74	7.16	2.69
HCA INC	Consumer Non-Cyclical	Fixed Income	140,377.95	0.03	140,377.95	nan	5.95	5.70	14.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	140,276.92	0.03	140,276.92	B287YY8	5.41	6.20	8.48
HALLIBURTON COMPANY	Energy	Fixed Income	140,226.41	0.03	140,226.41	B63S808	5.46	7.45	9.01
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	140,226.41	0.03	140,226.41	BKDXGP2	4.25	2.95	3.51
ATHENE HOLDING LTD	Insurance	Fixed Income	140,175.89	0.03	140,175.89	BRXY416	6.30	6.25	13.09
WELLS FARGO BANK NA	Banking	Fixed Income	140,175.89	0.03	140,175.89	B1PB082	5.18	5.85	8.16
ALPHABET INC	Technology	Fixed Income	140,125.38	0.03	140,125.38	BNKM909	3.98	4.00	4.03
ENERGY TRANSFER LP	Energy	Fixed Income	140,125.38	0.03	140,125.38	nan	5.23	5.55	6.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	140,125.38	0.03	140,125.38	nan	4.12	4.55	3.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,074.86	0.03	140,074.86	BJHNYB3	6.88	5.13	12.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	140,074.86	0.03	140,074.86	nan	4.93	4.93	7.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,074.86	0.03	140,074.86	B2PHBR3	5.15	6.88	8.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140,024.35	0.03	140,024.35	nan	4.13	2.75	4.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	140,024.35	0.03	140,024.35	BFXV4P7	5.69	4.50	13.08
WALMART INC	Consumer Cyclical	Fixed Income	140,024.35	0.03	140,024.35	nan	4.20	4.10	6.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139,973.84	0.03	139,973.84	BMBQJZ8	5.43	2.45	15.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139,771.78	0.03	139,771.78	BSLSJY5	5.42	5.05	14.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139,620.24	0.03	139,620.24	BJRH6C0	4.04	3.40	3.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	139,519.21	0.03	139,519.21	BF2K6Q0	5.36	4.10	13.37
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	139,468.70	0.03	139,468.70	nan	4.67	3.25	5.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139,367.67	0.03	139,367.67	BSHRLG2	5.49	5.10	15.92
TELEFONICA EUROPE BV	Communications	Fixed Income	139,266.64	0.03	139,266.64	4474021	4.74	8.25	4.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	139,165.61	0.03	139,165.61	nan	5.81	6.05	14.92
WALMART INC	Consumer Cyclical	Fixed Income	139,115.10	0.03	139,115.10	BMDP812	5.26	2.65	16.26
META PLATFORMS INC	Communications	Fixed Income	139,014.07	0.03	139,014.07	nan	4.04	4.30	3.43
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	139,014.07	0.03	139,014.07	nan	4.43	2.20	4.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	138,963.56	0.03	138,963.56	nan	5.44	5.73	4.15
HP INC	Technology	Fixed Income	138,963.56	0.03	138,963.56	nan	4.65	2.65	5.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,913.05	0.03	138,913.05	BRT75N8	5.79	6.10	14.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	138,862.53	0.03	138,862.53	nan	5.57	5.80	14.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,862.53	0.03	138,862.53	nan	4.86	5.55	6.56
CITIBANK NA	Banking	Fixed Income	138,812.02	0.03	138,812.02	nan	4.08	4.84	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	138,710.99	0.03	138,710.99	BL0L9G8	4.43	3.00	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	138,710.99	0.03	138,710.99	nan	4.31	3.90	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	138,559.45	0.03	138,559.45	BMXHKL2	4.73	4.75	6.04
PACIFICORP	Electric	Fixed Income	138,559.45	0.03	138,559.45	BPCPZ91	6.03	5.35	13.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,407.91	0.03	138,407.91	BQ0MLF9	6.17	6.00	14.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	138,407.91	0.03	138,407.91	BMTCTB4	4.51	2.13	5.92
DOMINION ENERGY INC	Electric	Fixed Income	138,407.91	0.03	138,407.91	BM6KKK7	4.38	3.38	4.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	138,407.91	0.03	138,407.91	BMGYMV4	4.93	2.10	11.97
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138,407.91	0.03	138,407.91	nan	4.54	4.63	7.08
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	138,357.39	0.03	138,357.39	nan	4.45	2.75	4.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,357.39	0.03	138,357.39	BPLZ008	5.50	4.95	14.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138,357.39	0.03	138,357.39	BDFC7W2	5.58	4.45	12.88
EQUINIX INC	Technology	Fixed Income	138,306.88	0.03	138,306.88	nan	4.45	2.15	4.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	138,256.37	0.03	138,256.37	nan	5.09	5.80	7.02
HCA INC	Consumer Non-Cyclical	Fixed Income	138,155.34	0.03	138,155.34	nan	4.57	2.38	5.18
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	138,104.82	0.03	138,104.82	BYMK191	5.99	6.13	15.36
PHILLIPS 66	Energy	Fixed Income	138,003.80	0.03	138,003.80	BSN56M1	4.99	4.65	7.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	137,953.28	0.03	137,953.28	nan	5.48	5.50	14.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137,902.77	0.03	137,902.77	BQC4XT1	4.29	4.95	4.66
APPLE INC	Technology	Fixed Income	137,902.77	0.03	137,902.77	nan	4.51	4.75	7.45
AUTODESK INC	Technology	Fixed Income	137,902.77	0.03	137,902.77	nan	4.52	2.40	5.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,902.77	0.03	137,902.77	nan	3.97	3.80	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	137,852.26	0.03	137,852.26	nan	4.64	2.85	5.53
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	137,852.26	0.03	137,852.26	nan	4.36	4.15	4.60
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	137,801.74	0.03	137,801.74	B8C0348	5.19	4.00	11.68
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	137,751.23	0.03	137,751.23	nan	4.89	5.40	6.67
WALT DISNEY CO	Communications	Fixed Income	137,751.23	0.03	137,751.23	BMFKW68	5.10	3.50	10.68
ENERGY TRANSFER LP	Energy	Fixed Income	137,751.23	0.03	137,751.23	B5L3ZK7	6.03	6.50	9.96
CENCORA INC	Consumer Non-Cyclical	Fixed Income	137,700.71	0.03	137,700.71	nan	4.43	2.70	4.89
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	137,700.71	0.03	137,700.71	BFWSC66	6.18	5.40	12.53
MASTERCARD INC	Technology	Fixed Income	137,700.71	0.03	137,700.71	nan	4.55	4.88	6.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	137,700.71	0.03	137,700.71	nan	4.50	3.50	4.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137,498.66	0.03	137,498.66	BNYF3J1	5.49	3.50	15.33
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	137,448.14	0.03	137,448.14	nan	5.27	5.55	7.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	137,448.14	0.03	137,448.14	nan	4.54	5.30	5.35
APPLOVIN CORP	Communications	Fixed Income	137,296.60	0.03	137,296.60	nan	4.56	5.13	3.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	137,296.60	0.03	137,296.60	BKDX1Q8	5.47	3.13	14.78
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	137,296.60	0.03	137,296.60	nan	4.92	4.80	7.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	137,296.60	0.03	137,296.60	nan	4.28	3.90	5.77
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	137,246.09	0.03	137,246.09	BMGWDJ3	4.10	3.10	4.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	137,145.06	0.03	137,145.06	BN7G7N3	6.89	3.95	14.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	137,145.06	0.03	137,145.06	nan	5.68	5.25	13.88
CONOCOPHILLIPS CO	Energy	Fixed Income	137,094.55	0.03	137,094.55	BMTYC44	5.72	5.30	13.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	137,044.03	0.03	137,044.03	BQXQQT7	5.54	5.90	15.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137,044.03	0.03	137,044.03	nan	4.72	5.10	7.30
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	136,892.49	0.03	136,892.49	nan	5.24	5.95	3.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,892.49	0.03	136,892.49	nan	4.90	5.57	7.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	136,841.98	0.03	136,841.98	BLNB200	5.45	2.83	15.65
XCEL ENERGY INC	Electric	Fixed Income	136,841.98	0.03	136,841.98	nan	4.94	5.45	6.25
APPLE INC	Technology	Fixed Income	136,690.44	0.03	136,690.44	BKPJTD7	5.39	2.80	17.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,690.44	0.03	136,690.44	nan	4.73	5.13	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,690.44	0.03	136,690.44	nan	5.70	5.95	13.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	136,589.41	0.03	136,589.41	nan	5.51	5.30	13.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	136,437.87	0.03	136,437.87	BJ1STT7	4.06	3.65	3.20
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	136,387.35	0.03	136,387.35	nan	4.50	3.20	5.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136,286.33	0.03	136,286.33	nan	4.63	5.10	6.81
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	136,235.81	0.03	136,235.81	nan	4.70	4.70	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	136,235.81	0.03	136,235.81	nan	4.77	6.09	6.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,134.78	0.03	136,134.78	nan	5.50	5.60	15.79
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	136,033.76	0.03	136,033.76	B968SP1	5.27	4.05	11.55
HCA INC	Consumer Non-Cyclical	Fixed Income	136,033.76	0.03	136,033.76	nan	5.03	5.60	6.66
KINDER MORGAN INC	Energy	Fixed Income	135,983.24	0.03	135,983.24	nan	4.83	4.80	5.98
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	135,932.73	0.03	135,932.73	nan	5.19	5.40	7.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	135,882.22	0.03	135,882.22	BN927Q2	5.56	2.85	15.37
JPMORGAN CHASE & CO	Banking	Fixed Income	135,882.22	0.03	135,882.22	B7FRRL4	5.22	5.40	10.58
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	135,781.19	0.03	135,781.19	BJXT2P5	4.14	2.38	3.73
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	135,781.19	0.03	135,781.19	nan	5.06	5.42	7.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	135,730.67	0.03	135,730.67	nan	5.50	5.65	15.86
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	135,725.65	0.03	-1,064,274.35	nan	-0.43	3.28	15.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135,680.16	0.03	135,680.16	BRXDL34	5.00	4.40	7.30
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	135,629.65	0.03	135,629.65	nan	4.18	5.26	3.11
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	135,528.62	0.03	135,528.62	nan	4.99	5.70	6.60
PNC BANK NA	Banking	Fixed Income	135,427.59	0.03	135,427.59	nan	4.37	2.70	3.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	135,427.59	0.03	135,427.59	nan	4.07	4.60	3.80
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	135,377.08	0.03	135,377.08	nan	5.41	5.95	7.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	135,276.05	0.03	135,276.05	nan	4.58	5.43	2.90
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135,225.54	0.03	135,225.54	nan	4.06	4.85	3.23
KINDER MORGAN INC	Energy	Fixed Income	135,225.54	0.03	135,225.54	nan	4.86	5.20	6.09
M&T BANK CORPORATION	Banking	Fixed Income	135,225.54	0.03	135,225.54	nan	4.76	5.18	4.06
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	135,124.51	0.03	135,124.51	nan	4.22	4.85	3.79
CUMMINS INC	Consumer Cyclical	Fixed Income	135,073.99	0.03	135,073.99	BSBGTN8	5.52	5.45	14.12
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	135,073.99	0.03	135,073.99	nan	4.46	3.95	3.18
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	135,073.99	0.03	135,073.99	BVGDWK3	5.36	3.80	12.73
TELUS CORP	Communications	Fixed Income	135,073.99	0.03	135,073.99	nan	4.89	3.40	5.64
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	134,922.45	0.03	134,922.45	BYNPNY4	5.87	5.20	11.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	134,922.45	0.03	134,922.45	nan	4.64	4.81	5.14
MASTERCARD INC	Technology	Fixed Income	134,568.86	0.03	134,568.86	BMH9H80	5.37	3.85	14.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	134,568.86	0.03	134,568.86	nan	5.12	5.60	7.22
EOG RESOURCES INC	Energy	Fixed Income	134,316.29	0.03	134,316.29	nan	5.72	5.65	13.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	134,316.29	0.03	134,316.29	B97MM05	5.67	6.88	8.74
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	134,215.26	0.03	134,215.26	nan	5.53	5.45	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	134,164.75	0.03	134,164.75	BJ52100	4.05	4.75	2.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	134,114.23	0.03	134,114.23	nan	4.57	4.34	4.31
DEERE & CO	Capital Goods	Fixed Income	134,114.23	0.03	134,114.23	B87L119	5.12	3.90	11.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,114.23	0.03	134,114.23	nan	5.15	6.15	5.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,962.69	0.03	133,962.69	BJSFMZ8	5.98	4.76	13.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133,962.69	0.03	133,962.69	BMGJVK1	4.04	4.45	3.96
KINDER MORGAN INC	Energy	Fixed Income	133,912.18	0.03	133,912.18	BSTL4S5	5.05	5.30	7.01
TARGA RESOURCES CORP	Energy	Fixed Income	133,912.18	0.03	133,912.18	nan	6.15	6.13	13.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,912.18	0.03	133,912.18	BFWST10	5.62	4.25	13.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133,811.15	0.03	133,811.15	BNHT9D6	4.54	2.31	5.20
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	133,760.63	0.03	133,760.63	nan	5.50	5.65	11.31
CITIGROUP INC	Banking	Fixed Income	133,659.61	0.03	133,659.61	BYTHPH1	5.46	4.65	12.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,558.58	0.03	133,558.58	nan	4.76	5.63	6.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,558.58	0.03	133,558.58	BJMSRX6	5.64	3.70	14.10
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	133,508.07	0.03	133,508.07	nan	5.50	5.35	14.03
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	133,469.95	0.03	-866,530.05	nan	-1.10	1.03	5.60
INTEL CORPORATION	Technology	Fixed Income	133,356.52	0.03	133,356.52	BSNWTF6	5.99	5.60	13.58
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	133,241.70	0.03	-766,758.30	nan	-0.63	3.13	17.58
AMPHENOL CORPORATION	Capital Goods	Fixed Income	133,154.47	0.03	133,154.47	nan	4.63	4.40	6.16
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	133,154.47	0.03	133,154.47	nan	5.07	5.75	6.42
INTEL CORPORATION	Technology	Fixed Income	133,154.47	0.03	133,154.47	BDDQWX2	6.00	4.10	12.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	133,154.47	0.03	133,154.47	BQXQQS6	5.52	5.70	13.94
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	133,154.47	0.03	133,154.47	nan	4.95	5.30	6.67
DEVON ENERGY CORP	Energy	Fixed Income	133,103.95	0.03	133,103.95	B3Q7W10	6.03	5.60	10.04
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	133,103.95	0.03	133,103.95	BDGKT18	5.60	4.50	12.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,053.44	0.03	133,053.44	nan	5.25	5.80	2.99
ING GROEP NV	Banking	Fixed Income	133,053.44	0.03	133,053.44	nan	4.98	6.11	6.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	133,053.44	0.03	133,053.44	BK0P0W6	4.54	3.15	3.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,053.44	0.03	133,053.44	nan	4.33	4.38	4.04
TEXAS INSTRUMENTS INC	Technology	Fixed Income	133,053.44	0.03	133,053.44	nan	4.43	4.90	6.11
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	132,800.87	0.03	132,800.87	nan	5.17	6.03	6.53
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	132,800.87	0.03	132,800.87	nan	5.43	5.63	7.22
CITIGROUP INC	Banking	Fixed Income	132,750.36	0.03	132,750.36	BNHX0S0	5.38	2.90	11.96
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	132,649.33	0.02	132,649.33	nan	5.49	5.60	3.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	132,649.33	0.02	132,649.33	BQMRXX4	5.59	5.05	14.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,649.33	0.02	132,649.33	BM95BC8	5.29	2.75	11.10
CONOCOPHILLIPS CO	Energy	Fixed Income	132,598.82	0.02	132,598.82	BQD1VB9	5.74	5.55	13.92
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	132,598.82	0.02	132,598.82	nan	4.43	4.50	3.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	132,548.30	0.02	132,548.30	BD84H70	5.75	5.30	11.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	132,497.79	0.02	132,497.79	BMH9SK9	5.68	4.88	14.10
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,497.79	0.02	132,497.79	nan	5.84	5.80	13.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132,497.79	0.02	132,497.79	BRXH288	4.16	4.70	4.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	132,497.79	0.02	132,497.79	nan	5.09	3.55	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	132,447.27	0.02	132,447.27	nan	5.64	5.70	14.14
MPLX LP	Energy	Fixed Income	132,396.76	0.02	132,396.76	BYXT874	6.13	5.20	12.11
RELX CAPITAL INC	Technology	Fixed Income	132,396.76	0.02	132,396.76	BMTYHL6	4.82	5.25	7.36
COMCAST CORPORATION	Communications	Fixed Income	132,346.25	0.02	132,346.25	nan	6.04	6.05	13.31
TARGA RESOURCES CORP	Energy	Fixed Income	132,295.73	0.02	132,295.73	nan	5.17	6.50	6.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	132,245.22	0.02	132,245.22	nan	4.97	5.20	7.24
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	132,245.22	0.02	132,245.22	nan	4.65	5.27	3.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	132,245.22	0.02	132,245.22	BMGC2W9	4.89	3.63	5.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	132,245.22	0.02	132,245.22	nan	4.43	5.38	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	132,194.71	0.02	132,194.71	BD035K4	5.34	5.63	11.14
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	132,194.71	0.02	132,194.71	BNSP5G8	5.53	5.85	14.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132,144.19	0.02	132,144.19	nan	4.59	5.55	4.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	132,144.19	0.02	132,144.19	BTPH0N1	4.76	5.10	7.43
CENTENE CORPORATION	Insurance	Fixed Income	132,093.68	0.02	132,093.68	BMVX1F3	5.53	3.38	3.87
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	132,093.68	0.02	132,093.68	B2NJ7Z1	4.91	5.88	8.67
APPLE INC	Technology	Fixed Income	132,043.16	0.02	132,043.16	BF58H35	5.33	3.75	13.73
WALT DISNEY CO	Communications	Fixed Income	131,790.59	0.02	131,790.59	BKKK9P7	5.47	2.75	15.26
PROLOGIS LP	Reits	Fixed Income	131,790.59	0.02	131,790.59	nan	4.62	4.75	6.23
VMWARE LLC	Technology	Fixed Income	131,790.59	0.02	131,790.59	nan	4.53	2.20	5.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	131,740.08	0.02	131,740.08	nan	3.97	4.50	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,639.05	0.02	131,639.05	BVYRK47	5.78	5.01	14.19
QUALCOMM INCORPORATED	Technology	Fixed Income	131,538.03	0.02	131,538.03	BNSP1K4	5.55	6.00	13.47
BANCO SANTANDER SA	Banking	Fixed Income	131,487.51	0.02	131,487.51	nan	4.51	5.57	3.68
BOEING CO	Capital Goods	Fixed Income	131,487.51	0.02	131,487.51	nan	4.62	6.39	4.65
WALT DISNEY CO	Communications	Fixed Income	131,386.48	0.02	131,386.48	nan	4.08	3.80	3.98
M&T BANK CORPORATION MTN	Banking	Fixed Income	131,386.48	0.02	131,386.48	nan	5.27	5.38	7.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,386.48	0.02	131,386.48	nan	4.65	5.55	3.11
FISERV INC	Technology	Fixed Income	131,285.46	0.02	131,285.46	nan	5.26	5.45	6.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	131,234.94	0.02	131,234.94	BSWYK61	5.82	5.65	13.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	131,234.94	0.02	131,234.94	nan	4.56	5.90	6.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131,234.94	0.02	131,234.94	B6S0304	5.26	5.65	10.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	131,234.94	0.02	131,234.94	BNTX3Z6	5.93	4.50	14.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	131,234.94	0.02	131,234.94	nan	4.43	4.97	3.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	131,184.43	0.02	131,184.43	nan	5.12	8.88	3.82
PAYPAL HOLDINGS INC	Technology	Fixed Income	131,184.43	0.02	131,184.43	nan	4.44	4.40	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	131,133.92	0.02	131,133.92	nan	4.33	5.10	4.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,083.40	0.02	131,083.40	nan	4.89	5.30	6.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	130,982.37	0.02	130,982.37	BQH6206	4.57	5.09	6.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	130,931.86	0.02	130,931.86	BNKDB17	5.55	5.13	14.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	130,931.86	0.02	130,931.86	nan	4.21	4.80	3.96
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	130,881.35	0.02	130,881.35	nan	5.60	6.00	5.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130,729.80	0.02	130,729.80	B5NNJ47	5.34	4.13	11.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130,729.80	0.02	130,729.80	nan	5.64	4.90	13.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	130,679.29	0.02	130,679.29	nan	4.06	4.75	3.27
IQVIA INC	Consumer Non-Cyclical	Fixed Income	130,628.78	0.02	130,628.78	nan	4.49	6.25	2.89
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	130,578.26	0.02	130,578.26	nan	5.62	5.28	14.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,527.75	0.02	130,527.75	BF97772	5.64	4.20	13.80
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	130,477.24	0.02	130,477.24	nan	4.47	4.40	4.64
CONOCOPHILLIPS CO	Energy	Fixed Income	130,426.72	0.02	130,426.72	BPLD6W6	5.66	3.80	14.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	130,426.72	0.02	130,426.72	nan	5.26	5.10	7.87
EQUINIX INC	Technology	Fixed Income	130,426.72	0.02	130,426.72	nan	4.55	2.50	5.00
METLIFE INC	Insurance	Fixed Income	130,426.72	0.02	130,426.72	BND9JW9	5.54	5.00	13.93
MASTERCARD INC	Technology	Fixed Income	130,376.21	0.02	130,376.21	nan	4.60	4.55	7.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130,325.69	0.02	130,325.69	nan	5.53	5.75	14.30
XCEL ENERGY INC	Electric	Fixed Income	130,325.69	0.02	130,325.69	nan	5.03	5.50	6.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	130,275.18	0.02	130,275.18	nan	5.51	5.25	11.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	130,275.18	0.02	130,275.18	nan	4.39	2.80	5.61
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	130,224.67	0.02	130,224.67	BK3NZG6	6.28	4.88	11.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	130,174.15	0.02	130,174.15	nan	5.02	2.90	5.33
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	130,123.64	0.02	130,123.64	nan	4.50	2.45	5.63
BOEING CO	Capital Goods	Fixed Income	130,123.64	0.02	130,123.64	nan	4.34	3.20	3.10
BOSTON PROPERTIES LP	Reits	Fixed Income	130,123.64	0.02	130,123.64	nan	5.35	6.50	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,123.64	0.02	130,123.64	BRS92H8	4.74	5.05	6.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	130,073.12	0.02	130,073.12	nan	4.85	5.65	5.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	130,022.61	0.02	130,022.61	nan	4.50	5.15	3.74
MPLX LP	Energy	Fixed Income	130,022.61	0.02	130,022.61	BKP8MY6	4.56	2.65	4.38
CSX CORP	Transportation	Fixed Income	129,972.10	0.02	129,972.10	BD6D9N9	5.50	4.30	13.34
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	129,972.10	0.02	129,972.10	nan	4.24	1.80	4.30
CITIGROUP INC	Banking	Fixed Income	129,921.58	0.02	129,921.58	BF1ZBM7	5.52	4.28	13.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	129,820.56	0.02	129,820.56	nan	4.34	5.10	2.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	129,770.04	0.02	129,770.04	BJRL1T4	5.46	4.00	13.91
WOODSIDE FINANCE LTD	Energy	Fixed Income	129,770.04	0.02	129,770.04	nan	5.24	5.10	6.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,719.53	0.02	129,719.53	BMBP1C6	6.96	4.40	13.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129,719.53	0.02	129,719.53	nan	4.78	5.00	7.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129,618.50	0.02	129,618.50	BJK36N6	4.19	3.38	3.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	129,567.99	0.02	129,567.99	nan	4.21	4.80	3.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,517.47	0.02	129,517.47	nan	7.04	5.50	13.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,466.96	0.02	129,466.96	BR30BC4	5.43	4.40	12.34
ENERGY TRANSFER LP	Energy	Fixed Income	129,416.44	0.02	129,416.44	BJCYMH3	4.42	5.25	3.13
EXELON CORPORATION	Electric	Fixed Income	129,416.44	0.02	129,416.44	BN45Q25	5.77	5.60	13.66
DOW CHEMICAL CO	Basic Industry	Fixed Income	129,365.93	0.02	129,365.93	BQ72LX0	6.51	6.90	12.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,365.93	0.02	129,365.93	nan	4.81	4.65	7.77
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129,264.90	0.02	129,264.90	BRJVGH1	5.48	5.20	14.49
AT&T INC	Communications	Fixed Income	129,214.39	0.02	129,214.39	BBNC4H4	5.76	4.35	12.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	129,163.88	0.02	129,163.88	nan	5.61	5.90	13.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	129,113.36	0.02	129,113.36	nan	5.21	5.20	7.61
SOUTHERN COMPANY (THE)	Electric	Fixed Income	129,113.36	0.02	129,113.36	nan	4.26	5.50	3.04
AT&T INC	Communications	Fixed Income	129,062.85	0.02	129,062.85	BMHWTR2	5.91	3.85	15.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	129,062.85	0.02	129,062.85	nan	4.05	1.45	4.68
TARGA RESOURCES CORP	Energy	Fixed Income	129,062.85	0.02	129,062.85	nan	5.27	5.50	7.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	129,012.33	0.02	129,012.33	nan	4.87	2.00	5.91
SEMPRA	Natural Gas	Fixed Income	129,012.33	0.02	129,012.33	BFWJJY6	5.43	3.80	9.31
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	128,961.82	0.02	128,961.82	nan	4.40	4.95	3.94
T-MOBILE USA INC	Communications	Fixed Income	128,860.79	0.02	128,860.79	BR875P1	4.90	5.15	6.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	128,810.28	0.02	128,810.28	nan	4.65	4.85	6.69
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	128,810.28	0.02	128,810.28	BRRD709	5.77	6.50	13.41
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	128,759.76	0.02	128,759.76	nan	5.02	5.00	7.92
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	128,709.25	0.02	128,709.25	nan	4.54	4.45	7.19
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	128,709.25	0.02	128,709.25	BMT6MR3	5.29	3.38	10.82
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	128,709.25	0.02	128,709.25	nan	4.53	4.30	4.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	128,658.74	0.02	128,658.74	nan	5.06	5.35	7.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	128,557.71	0.02	128,557.71	nan	5.32	2.60	15.66
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	128,557.71	0.02	128,557.71	BP9QGH2	5.72	5.75	13.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,456.68	0.02	128,456.68	BV4FN08	4.17	4.85	5.39
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	128,406.17	0.02	128,406.17	nan	4.98	5.40	6.74
ATHENE HOLDING LTD	Insurance	Fixed Income	128,355.65	0.02	128,355.65	nan	6.34	6.63	12.80
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	128,305.14	0.02	128,305.14	BS2FZR0	4.83	5.90	6.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128,305.14	0.02	128,305.14	BJ2NYK7	4.12	4.38	3.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,254.63	0.02	128,254.63	BR82SP7	5.16	5.25	14.50
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	128,204.11	0.02	128,204.11	B819DG8	4.94	4.50	11.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	128,204.11	0.02	128,204.11	BMD2N30	5.31	3.06	11.50
COMCAST CORPORATION	Communications	Fixed Income	128,204.11	0.02	128,204.11	BF22PR0	5.92	4.00	13.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128,153.60	0.02	128,153.60	nan	4.20	3.60	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	128,153.60	0.02	128,153.60	nan	4.70	5.25	3.85
CHEVRON USA INC	Energy	Fixed Income	128,103.09	0.02	128,103.09	nan	4.73	4.85	7.76
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	128,052.57	0.02	128,052.57	nan	4.41	5.80	2.84
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	128,002.06	0.02	128,002.06	BNG21Z2	5.47	3.58	14.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	128,002.06	0.02	128,002.06	BMDPVL3	6.23	5.90	14.62
NUTRIEN LTD	Basic Industry	Fixed Income	128,002.06	0.02	128,002.06	BHPHFC1	4.27	4.20	3.14
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	127,951.54	0.02	127,951.54	nan	4.74	4.88	7.50
MICROSOFT CORPORATION	Technology	Fixed Income	127,901.03	0.02	127,901.03	BYP2P81	5.19	4.50	15.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	127,901.03	0.02	127,901.03	BJJD7V2	5.45	4.00	13.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	127,850.52	0.02	127,850.52	nan	4.98	5.15	7.59
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	127,749.49	0.02	127,749.49	nan	4.07	4.88	2.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	127,648.46	0.02	127,648.46	nan	4.76	4.88	5.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	127,648.46	0.02	127,648.46	nan	5.07	4.94	7.80
COMCAST CORPORATION	Communications	Fixed Income	127,597.95	0.02	127,597.95	nan	4.73	4.65	6.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	127,597.95	0.02	127,597.95	BMC8W21	4.60	3.80	4.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	127,547.43	0.02	127,547.43	nan	3.98	2.30	5.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127,446.41	0.02	127,446.41	nan	5.33	3.55	11.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	127,446.41	0.02	127,446.41	BMBMD21	4.34	2.55	4.58
KINDER MORGAN INC MTN	Energy	Fixed Income	127,395.89	0.02	127,395.89	2836399	4.78	7.75	4.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,395.89	0.02	127,395.89	nan	5.56	7.35	3.67
ORANGE SA	Communications	Fixed Income	127,395.89	0.02	127,395.89	BJLP9T8	5.59	5.50	11.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	127,294.86	0.02	127,294.86	nan	4.60	4.40	4.37
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	127,294.86	0.02	127,294.86	BL739D4	4.29	2.25	4.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	127,244.35	0.02	127,244.35	BKH0LR6	5.36	4.90	11.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127,042.29	0.02	127,042.29	nan	5.52	4.35	13.01
DEVON ENERGY CORPORATION	Energy	Fixed Income	127,042.29	0.02	127,042.29	BSQNDD2	6.41	5.75	13.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	126,941.27	0.02	126,941.27	BLGBML8	4.33	2.40	4.06
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	126,890.75	0.02	126,890.75	nan	4.78	5.69	3.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	126,890.75	0.02	126,890.75	BPRCP19	5.51	4.80	14.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,840.24	0.02	126,840.24	BYRLSF4	5.74	4.52	13.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	126,789.73	0.02	126,789.73	BQ0N1J6	5.51	5.35	13.87
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	126,789.73	0.02	126,789.73	2KLTYR9	5.69	6.38	13.08
DUKE ENERGY CORP	Electric	Fixed Income	126,688.70	0.02	126,688.70	BNDQRS2	5.77	5.00	13.80
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	126,688.70	0.02	126,688.70	BMQ5MG2	4.37	4.00	4.02
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	126,638.18	0.02	126,638.18	991XAM1	5.73	4.40	14.24
INTEL CORPORATION	Technology	Fixed Income	126,638.18	0.02	126,638.18	B93NKV9	4.79	4.00	6.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	126,638.18	0.02	126,638.18	nan	4.15	3.38	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,638.18	0.02	126,638.18	BM95BD9	5.60	2.90	14.99
CF INDUSTRIES INC	Basic Industry	Fixed Income	126,537.16	0.02	126,537.16	BKL56K5	5.10	5.15	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	126,436.13	0.02	126,436.13	BD0SCD1	5.69	3.70	13.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	126,385.61	0.02	126,385.61	nan	4.19	4.97	3.56
CISCO SYSTEMS INC	Technology	Fixed Income	126,385.61	0.02	126,385.61	nan	5.52	5.50	14.31
GLOBAL PAYMENTS INC	Technology	Fixed Income	126,335.10	0.02	126,335.10	nan	4.88	2.90	4.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	126,335.10	0.02	126,335.10	nan	4.35	4.60	5.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	126,284.59	0.02	126,284.59	nan	5.56	3.85	11.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126,234.07	0.02	126,234.07	nan	4.71	5.81	6.29
ORACLE CORPORATION	Technology	Fixed Income	126,082.53	0.02	126,082.53	BWTM356	6.23	4.38	14.03
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	125,981.50	0.02	125,981.50	nan	4.69	4.85	5.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	125,880.48	0.02	125,880.48	BMD54D6	4.43	4.50	5.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	125,829.96	0.02	125,829.96	nan	3.95	4.50	3.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	125,728.93	0.02	125,728.93	nan	5.58	5.20	15.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125,728.93	0.02	125,728.93	nan	4.43	4.55	5.81
NIKE INC	Consumer Cyclical	Fixed Income	125,728.93	0.02	125,728.93	nan	5.44	3.38	14.82
INGERSOLL RAND INC	Capital Goods	Fixed Income	125,678.42	0.02	125,678.42	nan	4.89	5.45	6.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	125,678.42	0.02	125,678.42	BPMQ8K6	5.89	5.80	14.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	125,627.91	0.02	125,627.91	BSNZ687	4.31	4.90	5.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	125,627.91	0.02	125,627.91	BP39CF7	4.68	5.75	5.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	125,577.39	0.02	125,577.39	nan	5.39	5.50	4.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125,577.39	0.02	125,577.39	BMF3XC0	5.53	2.77	15.34
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	125,577.39	0.02	125,577.39	nan	4.77	5.25	3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	125,324.82	0.02	125,324.82	BM8MLZ3	5.15	4.50	13.97
M&T BANK CORPORATION	Banking	Fixed Income	125,324.82	0.02	125,324.82	nan	5.13	5.05	5.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	125,274.31	0.02	125,274.31	BJR2186	5.08	3.90	10.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	125,274.31	0.02	125,274.31	nan	4.30	3.70	4.09
DEERE & CO	Capital Goods	Fixed Income	125,223.80	0.02	125,223.80	nan	5.39	5.70	14.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,223.80	0.02	125,223.80	nan	4.53	4.95	5.23
DTE ENERGY COMPANY	Electric	Fixed Income	125,173.28	0.02	125,173.28	nan	4.31	5.10	3.02
ONEOK INC	Energy	Fixed Income	125,173.28	0.02	125,173.28	nan	4.96	4.95	5.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	125,122.77	0.02	125,122.77	nan	4.87	4.75	7.14
WALMART INC	Consumer Cyclical	Fixed Income	125,122.77	0.02	125,122.77	BPMQ8D9	5.26	4.50	14.67
WESTPAC BANKING CORP	Banking	Fixed Income	125,122.77	0.02	125,122.77	nan	5.19	4.42	9.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,072.25	0.02	125,072.25	nan	4.45	4.91	3.92
CONOCOPHILLIPS CO	Energy	Fixed Income	125,021.74	0.02	125,021.74	nan	4.87	5.00	7.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	124,971.23	0.02	124,971.23	nan	4.19	3.70	4.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	124,870.20	0.02	124,870.20	nan	4.46	2.10	4.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	124,718.66	0.02	124,718.66	BYP8MR7	4.82	4.30	8.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	124,718.66	0.02	124,718.66	nan	4.56	5.10	6.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124,718.66	0.02	124,718.66	BSHZYC3	5.53	4.25	12.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	124,718.66	0.02	124,718.66	BKMGXX9	5.57	3.25	14.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	124,668.14	0.02	124,668.14	nan	4.58	4.90	6.06
NETFLIX INC	Communications	Fixed Income	124,668.14	0.02	124,668.14	nan	5.53	5.40	14.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,668.14	0.02	124,668.14	BLPK6R0	5.37	3.05	11.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,617.63	0.02	124,617.63	BF2PYZ0	5.74	4.55	13.02
CATERPILLAR INC	Capital Goods	Fixed Income	124,617.63	0.02	124,617.63	BKY86V2	5.32	3.25	14.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	124,567.12	0.02	124,567.12	BNGFY30	4.47	1.88	4.63
T-MOBILE USA INC	Communications	Fixed Income	124,567.12	0.02	124,567.12	nan	4.79	4.63	6.04
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	124,563.87	0.02	-775,436.13	nan	-0.59	3.18	17.91
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	124,516.60	0.02	124,516.60	nan	5.64	5.80	5.21
T-MOBILE USA INC	Communications	Fixed Income	124,314.55	0.02	124,314.55	BN4P5S4	5.84	6.00	13.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	124,213.52	0.02	124,213.52	nan	4.53	5.05	4.84
INTEL CORPORATION	Technology	Fixed Income	124,213.52	0.02	124,213.52	nan	4.80	4.15	5.74
PROLOGIS LP	Reits	Fixed Income	124,061.98	0.02	124,061.98	BP6V8F2	5.50	5.25	13.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	124,061.98	0.02	124,061.98	nan	4.53	4.75	6.03
BOEING CO	Capital Goods	Fixed Income	123,910.44	0.02	123,910.44	BKPHQD0	5.90	3.95	15.53
BROADCOM INC	Technology	Fixed Income	123,859.92	0.02	123,859.92	nan	4.31	4.20	4.41
DOW CHEMICAL CO	Basic Industry	Fixed Income	123,809.41	0.02	123,809.41	BKBZCX0	6.36	5.55	12.05
CROWN CASTLE INC	Communications	Fixed Income	123,607.35	0.02	123,607.35	nan	4.74	2.50	5.16
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	123,456.22	0.02	-876,543.78	nan	-0.50	3.27	17.42
TARGA RESOURCES CORP	Energy	Fixed Income	123,455.81	0.02	123,455.81	nan	5.31	5.55	7.42
VODAFONE GROUP PLC	Communications	Fixed Income	123,455.81	0.02	123,455.81	BKVJXB7	5.84	4.25	13.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	123,405.30	0.02	123,405.30	nan	4.88	6.80	5.53
ROPER TECHNOLOGIES INC	Technology	Fixed Income	123,405.30	0.02	123,405.30	nan	5.05	5.10	7.60
AON NORTH AMERICA INC	Insurance	Fixed Income	123,354.78	0.02	123,354.78	nan	4.26	5.15	3.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	123,304.27	0.02	123,304.27	nan	4.20	4.40	3.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	123,253.76	0.02	123,253.76	nan	5.48	3.13	14.67
APPLE INC	Technology	Fixed Income	123,152.73	0.02	123,152.73	BQB7DX5	5.15	4.85	14.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123,051.70	0.02	123,051.70	BPJK3B7	4.48	5.15	6.40
HASBRO INC	Consumer Non-Cyclical	Fixed Income	123,051.70	0.02	123,051.70	nan	4.52	3.90	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	123,051.70	0.02	123,051.70	B28P5J4	5.08	6.30	8.52
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	123,001.19	0.02	123,001.19	B82MC25	5.72	5.00	10.88
NATWEST GROUP PLC	Banking	Fixed Income	123,001.19	0.02	123,001.19	BQMS2W9	4.94	6.02	5.89
BOEING CO	Capital Goods	Fixed Income	122,950.67	0.02	122,950.67	BKPHQG3	5.79	3.75	14.04
LAM RESEARCH CORPORATION	Technology	Fixed Income	122,950.67	0.02	122,950.67	BFZ93F2	4.08	4.00	3.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	122,900.16	0.02	122,900.16	BYND735	5.68	4.45	12.73
T-MOBILE USA INC	Communications	Fixed Income	122,900.16	0.02	122,900.16	BN0ZLT1	5.81	3.60	15.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	122,799.13	0.02	122,799.13	BMCTM02	5.56	4.38	13.79
COMCAST CORPORATION	Communications	Fixed Income	122,748.62	0.02	122,748.62	BGGFKB1	4.36	4.25	4.41
EXELON GENERATION CO LLC	Electric	Fixed Income	122,748.62	0.02	122,748.62	B4LVKD2	5.37	6.25	9.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	122,748.62	0.02	122,748.62	nan	4.66	5.30	6.78
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	122,748.62	0.02	122,748.62	nan	4.49	5.65	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,748.62	0.02	122,748.62	BJMSS22	5.70	3.88	15.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,698.10	0.02	122,698.10	BMW2YQ1	6.53	3.50	10.77
ONEOK INC	Energy	Fixed Income	122,647.59	0.02	122,647.59	BFZZ811	6.09	5.20	12.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	122,546.56	0.02	122,546.56	nan	4.11	5.05	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	122,496.05	0.02	122,496.05	BJCRWL6	3.97	3.40	3.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	122,445.54	0.02	122,445.54	nan	4.33	5.25	4.23
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	122,395.02	0.02	122,395.02	nan	4.05	4.85	3.02
VODAFONE GROUP PLC	Communications	Fixed Income	122,293.99	0.02	122,293.99	BK6WV73	5.86	4.88	12.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,243.48	0.02	122,243.48	BYZFHM8	5.45	4.20	13.64
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	122,142.45	0.02	122,142.45	nan	4.45	5.25	4.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	122,091.94	0.02	122,091.94	BJFSR11	5.61	4.45	13.33
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	122,041.42	0.02	122,041.42	nan	4.37	4.88	3.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	122,041.42	0.02	122,041.42	nan	4.71	5.35	7.14
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	121,990.91	0.02	121,990.91	nan	5.19	4.75	7.42
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	121,940.40	0.02	121,940.40	nan	4.99	5.95	6.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	121,940.40	0.02	121,940.40	BKVJXR3	5.53	3.70	14.68
BROADCOM INC	Technology	Fixed Income	121,889.88	0.02	121,889.88	nan	4.30	5.05	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121,889.88	0.02	121,889.88	nan	4.63	5.45	4.04
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	121,889.88	0.02	121,889.88	nan	5.00	5.40	7.33
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	121,738.34	0.02	121,738.34	nan	4.90	5.10	6.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	121,687.83	0.02	121,687.83	BJZXT76	5.79	5.50	11.22
3M CO MTN	Capital Goods	Fixed Income	121,637.31	0.02	121,637.31	BFNR3G9	5.44	4.00	13.79
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	121,586.80	0.02	121,586.80	BP0SVZ0	4.25	3.38	3.15
HP INC	Technology	Fixed Income	121,536.29	0.02	121,536.29	B5V6LS6	5.83	6.00	10.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121,384.75	0.02	121,384.75	nan	4.10	4.30	4.01
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	121,384.75	0.02	121,384.75	nan	4.37	1.75	5.79
UBS AG (LONDON BRANCH)	Banking	Fixed Income	121,233.20	0.02	121,233.20	9974A26	5.35	4.50	13.29
AMPHENOL CORPORATION	Capital Goods	Fixed Income	121,182.69	0.02	121,182.69	BJDSY67	4.24	2.80	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	121,182.69	0.02	121,182.69	BJVNJQ9	6.01	3.65	13.95
MPLX LP	Energy	Fixed Income	121,132.18	0.02	121,132.18	BYZGJY7	6.09	4.70	12.80
EXPAND ENERGY CORP	Energy	Fixed Income	121,132.18	0.02	121,132.18	nan	5.04	5.38	3.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121,132.18	0.02	121,132.18	BJHN0G0	4.15	3.88	3.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	121,132.18	0.02	121,132.18	nan	5.64	5.60	14.27
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	121,132.18	0.02	121,132.18	BG0R585	5.40	4.70	11.30
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	121,081.66	0.02	121,081.66	nan	4.40	5.13	3.69
CITIGROUP INC	Banking	Fixed Income	121,031.15	0.02	121,031.15	7392227	4.72	6.63	5.28
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	120,980.63	0.02	120,980.63	nan	4.80	2.65	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	120,930.12	0.02	120,930.12	BQWR420	4.44	5.01	2.91
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	120,879.61	0.02	120,879.61	nan	4.75	5.38	5.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	120,879.61	0.02	120,879.61	nan	4.78	5.15	6.76
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	120,829.09	0.02	120,829.09	nan	5.71	5.78	13.88
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	120,778.58	0.02	120,778.58	B1VJP74	5.56	6.25	8.60
HALLIBURTON COMPANY	Energy	Fixed Income	120,677.55	0.02	120,677.55	B3D2F31	5.39	6.70	8.76
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,576.52	0.02	120,576.52	nan	5.26	2.75	15.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	120,526.01	0.02	120,526.01	BYND5Q4	4.85	4.00	8.54
BROADCOM INC	Technology	Fixed Income	120,374.47	0.02	120,374.47	nan	4.24	5.05	3.30
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	120,323.95	0.02	120,323.95	BD3GB68	5.22	6.20	7.45
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	120,323.95	0.02	120,323.95	nan	4.43	5.05	3.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	120,323.95	0.02	120,323.95	BLB5ZP0	4.50	2.30	4.61
HUMANA INC	Insurance	Fixed Income	120,273.44	0.02	120,273.44	nan	5.03	5.88	5.89
EOG RESOURCES INC	Energy	Fixed Income	120,172.41	0.02	120,172.41	BLBMLZ3	4.22	4.38	4.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	120,172.41	0.02	120,172.41	nan	4.83	5.45	4.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	120,121.90	0.02	120,121.90	BQMRY20	5.48	4.95	15.96
NVIDIA CORPORATION	Technology	Fixed Income	120,121.90	0.02	120,121.90	BKMQMN2	3.99	2.85	4.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	120,071.39	0.02	120,071.39	nan	4.46	5.25	5.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120,020.87	0.02	120,020.87	BL6BBD3	5.45	3.20	10.83
WESTPAC BANKING CORP	Banking	Fixed Income	120,020.87	0.02	120,020.87	nan	4.16	2.15	5.11
DOMINION ENERGY INC	Electric	Fixed Income	119,970.36	0.02	119,970.36	nan	4.52	2.25	5.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	119,970.36	0.02	119,970.36	BMDWCG6	5.18	2.60	11.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	119,919.84	0.02	119,919.84	BPG96F2	5.42	2.88	15.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	119,919.84	0.02	119,919.84	BQKMPC4	5.47	5.60	14.02
VODAFONE GROUP PLC	Communications	Fixed Income	119,919.84	0.02	119,919.84	nan	6.02	5.88	14.69
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	119,818.82	0.02	119,818.82	BFMNF40	5.54	4.75	13.11
COMCAST CORPORATION	Communications	Fixed Income	119,818.82	0.02	119,818.82	B0B7ZQ0	5.06	5.65	7.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	119,768.30	0.02	119,768.30	B7YGHX4	5.36	4.45	11.57
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	119,465.22	0.02	119,465.22	BKQN7B2	4.72	2.25	4.89
HCA INC	Consumer Non-Cyclical	Fixed Income	119,313.68	0.02	119,313.68	nan	5.09	5.45	6.95
JPMORGAN CHASE & CO	Banking	Fixed Income	119,212.65	0.02	119,212.65	BMF05B4	5.28	3.11	11.04
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	119,111.62	0.02	119,111.62	nan	4.26	4.20	3.52
ENERGY TRANSFER LP	Energy	Fixed Income	119,111.62	0.02	119,111.62	BYQ24Q1	6.22	6.13	11.16
ENERGY TRANSFER LP	Energy	Fixed Income	119,111.62	0.02	119,111.62	nan	4.61	6.40	4.24
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	119,061.11	0.02	119,061.11	BCRWZ96	5.53	5.75	11.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	119,061.11	0.02	119,061.11	nan	4.71	5.05	6.03
KINDER MORGAN INC	Energy	Fixed Income	119,010.59	0.02	119,010.59	BRJK1M8	5.93	5.95	13.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	119,010.59	0.02	119,010.59	nan	4.38	4.15	5.59
BOEING CO	Capital Goods	Fixed Income	118,960.08	0.02	118,960.08	BKPHQH4	5.02	3.25	7.69
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	118,960.08	0.02	118,960.08	nan	6.21	6.38	13.21
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	118,909.57	0.02	118,909.57	nan	5.07	2.70	4.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	118,808.54	0.02	118,808.54	nan	5.48	5.70	14.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	118,758.03	0.02	118,758.03	BPGLSS5	4.43	5.00	2.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118,707.51	0.02	118,707.51	BP2BTQ4	5.51	2.82	15.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	118,657.00	0.02	118,657.00	nan	4.58	5.00	6.22
CDW LLC	Technology	Fixed Income	118,606.48	0.02	118,606.48	nan	4.85	3.57	5.28
GEORGIA POWER COMPANY	Electric	Fixed Income	118,606.48	0.02	118,606.48	BMW7ZC9	5.49	5.13	13.74
LAM RESEARCH CORPORATION	Technology	Fixed Income	118,606.48	0.02	118,606.48	BFZ92V1	5.43	4.88	13.36
ROPER TECHNOLOGIES INC	Technology	Fixed Income	118,606.48	0.02	118,606.48	nan	4.95	4.90	7.15
MPLX LP	Energy	Fixed Income	118,555.97	0.02	118,555.97	nan	6.19	5.95	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,555.97	0.02	118,555.97	B108F38	4.96	5.80	7.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	118,555.97	0.02	118,555.97	nan	5.14	5.30	7.62
TRAVELERS COMPANIES INC	Insurance	Fixed Income	118,404.43	0.02	118,404.43	nan	5.45	5.45	13.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,353.91	0.02	118,353.91	nan	4.41	4.50	6.03
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	118,303.40	0.02	118,303.40	nan	4.37	4.75	5.44
COMCAST CORPORATION	Communications	Fixed Income	118,303.40	0.02	118,303.40	BFY1YN4	5.92	4.00	13.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,202.37	0.02	118,202.37	BKQN6X7	5.74	3.40	14.78
ORANGE SA	Communications	Fixed Income	118,202.37	0.02	118,202.37	B57N0W8	5.48	5.38	10.51
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	118,202.37	0.02	118,202.37	BMTQVH6	5.76	6.50	10.56
CATERPILLAR INC	Capital Goods	Fixed Income	118,151.86	0.02	118,151.86	B3T0KH8	5.11	5.20	10.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,151.86	0.02	118,151.86	BP0TWX8	5.46	2.75	15.92
GEORGIA POWER COMPANY	Electric	Fixed Income	118,050.83	0.02	118,050.83	nan	4.80	5.25	6.70
NATIONAL GRID PLC	Electric	Fixed Income	118,050.83	0.02	118,050.83	nan	4.88	5.42	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	118,000.32	0.02	118,000.32	nan	4.41	4.63	3.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,949.80	0.02	117,949.80	BDRYRR1	5.46	3.75	13.49
ENERGY TRANSFER LP	Energy	Fixed Income	117,899.29	0.02	117,899.29	BSN4Q84	6.16	5.35	11.30
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	117,848.78	0.02	117,848.78	nan	5.83	3.15	14.82
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	117,798.26	0.02	117,798.26	B1XD1V0	4.98	6.00	8.20
COMCAST CORPORATION	Communications	Fixed Income	117,798.26	0.02	117,798.26	BKP8N09	5.94	2.45	16.07
WALMART INC	Consumer Cyclical	Fixed Income	117,798.26	0.02	117,798.26	B2QVLK7	4.82	6.20	8.85
CORNING INC	Technology	Fixed Income	117,747.75	0.02	117,747.75	nan	5.92	5.45	15.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	117,697.24	0.02	117,697.24	BL6L2C9	5.49	3.05	14.91
INGERSOLL RAND INC	Capital Goods	Fixed Income	117,646.72	0.02	117,646.72	nan	4.21	5.18	3.22
BARCLAYS PLC	Banking	Fixed Income	117,596.21	0.02	117,596.21	nan	4.82	2.89	5.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117,545.69	0.02	117,545.69	BYP8NL8	5.45	3.90	13.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	117,495.18	0.02	117,495.18	BKM3QH5	5.60	3.70	14.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	117,444.67	0.02	117,444.67	BSJX2S7	5.30	5.00	7.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,444.67	0.02	117,444.67	B83K8M0	5.50	3.88	11.56
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	117,343.64	0.02	117,343.64	nan	5.59	5.50	6.54
WELLTOWER OP LLC	Reits	Fixed Income	117,343.64	0.02	117,343.64	nan	4.89	5.13	7.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	117,293.12	0.02	117,293.12	BZ3FFH8	5.48	4.13	12.95
MORGAN STANLEY	Banking	Fixed Income	117,242.61	0.02	117,242.61	nan	4.54	5.17	2.89
EXPAND ENERGY CORP	Energy	Fixed Income	117,091.07	0.02	117,091.07	nan	5.32	5.70	7.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117,091.07	0.02	117,091.07	nan	5.50	3.95	14.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,091.07	0.02	117,091.07	BKFH1S0	4.26	3.19	3.42
CROWN CASTLE INC	Communications	Fixed Income	117,040.56	0.02	117,040.56	BMG11F2	4.62	2.25	4.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	117,040.56	0.02	117,040.56	nan	4.93	5.88	6.26
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	117,013.18	0.02	-1,382,986.82	nan	-0.28	3.41	13.60
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	116,990.04	0.02	116,990.04	BMNQYY0	5.97	4.65	11.83
BOSTON PROPERTIES LP	Reits	Fixed Income	116,939.53	0.02	116,939.53	nan	5.04	2.55	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	116,939.53	0.02	116,939.53	BW3SWW0	5.78	5.10	11.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,889.01	0.02	116,889.01	nan	5.93	5.85	15.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,838.50	0.02	116,838.50	B2418B9	4.65	5.95	8.53
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	116,838.50	0.02	116,838.50	nan	5.53	6.13	3.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	116,838.50	0.02	116,838.50	nan	4.99	4.90	7.68
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	116,787.99	0.02	116,787.99	nan	4.87	5.63	7.32
NIKE INC	Consumer Cyclical	Fixed Income	116,737.47	0.02	116,737.47	BYQGY18	5.44	3.88	12.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116,686.96	0.02	116,686.96	B8D1HN7	5.50	4.45	11.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,636.44	0.02	116,636.44	B608VG8	5.26	5.95	10.17
INGERSOLL RAND INC	Capital Goods	Fixed Income	116,636.44	0.02	116,636.44	nan	4.76	5.70	6.22
US BANCORP MTN	Banking	Fixed Income	116,585.93	0.02	116,585.93	BPBRV01	4.67	2.68	5.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	116,535.42	0.02	116,535.42	nan	4.67	5.25	6.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	116,535.42	0.02	116,535.42	nan	4.31	2.45	5.64
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	116,484.90	0.02	116,484.90	nan	4.23	3.25	4.03
KINDER MORGAN INC	Energy	Fixed Income	116,484.90	0.02	116,484.90	BKSCX53	5.88	3.60	14.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	116,484.90	0.02	116,484.90	BJY5HG8	4.03	3.38	3.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,434.39	0.02	116,434.39	nan	5.39	5.30	14.17
APPLE INC	Technology	Fixed Income	116,383.88	0.02	116,383.88	BLN8PN5	5.32	2.40	16.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	116,333.36	0.02	116,333.36	nan	3.99	4.20	3.44
PHILLIPS 66 CO	Energy	Fixed Income	116,333.36	0.02	116,333.36	nan	4.54	5.25	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	116,333.36	0.02	116,333.36	nan	4.32	5.24	3.94
HCA INC	Consumer Non-Cyclical	Fixed Income	116,282.85	0.02	116,282.85	nan	4.76	4.60	5.94
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	116,232.33	0.02	116,232.33	BG0PVG9	5.66	4.08	13.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	116,181.82	0.02	116,181.82	nan	4.63	4.75	6.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,131.31	0.02	116,131.31	BMTQL54	5.51	3.00	17.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	116,131.31	0.02	116,131.31	nan	4.72	5.00	6.71
CROWN CASTLE INC	Communications	Fixed Income	116,080.79	0.02	116,080.79	BS4CSJ2	5.05	5.80	6.54
INTEL CORPORATION	Technology	Fixed Income	116,080.79	0.02	116,080.79	B6SRRZ8	5.81	4.80	10.65
STATE STREET CORP	Banking	Fixed Income	116,080.79	0.02	116,080.79	nan	4.19	4.83	4.00
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	116,030.28	0.02	116,030.28	nan	4.94	5.13	5.02
VMWARE LLC	Technology	Fixed Income	116,030.28	0.02	116,030.28	nan	4.37	4.70	3.96
PROLOGIS LP	Reits	Fixed Income	115,979.76	0.02	115,979.76	nan	4.78	5.00	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115,929.25	0.02	115,929.25	BJ6H4T4	4.09	3.70	3.08
DTE ENERGY COMPANY	Electric	Fixed Income	115,828.22	0.02	115,828.22	nan	4.98	5.85	6.60
ADOBE INC	Technology	Fixed Income	115,777.71	0.02	115,777.71	nan	4.03	4.80	3.12
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	115,777.71	0.02	115,777.71	B5KT034	5.37	5.95	9.52
AT&T INC	Communications	Fixed Income	115,727.20	0.02	115,727.20	BD3HCX5	5.81	4.55	13.27
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	115,727.20	0.02	115,727.20	BZ0W055	5.21	5.70	7.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,676.68	0.02	115,676.68	BK93JD5	5.33	2.50	16.24
MICROSOFT CORPORATION	Technology	Fixed Income	115,676.68	0.02	115,676.68	BDCBCL6	5.20	3.70	13.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,525.14	0.02	115,525.14	nan	4.40	5.20	3.70
NISOURCE INC	Natural Gas	Fixed Income	115,474.63	0.02	115,474.63	BD72Q01	5.56	3.95	13.63
MICROSOFT CORPORATION	Technology	Fixed Income	115,373.60	0.02	115,373.60	BYV2RR8	5.04	4.45	12.84
HALLIBURTON COMPANY	Energy	Fixed Income	115,272.57	0.02	115,272.57	BYNR6K7	5.05	4.85	7.67
NIKE INC	Consumer Cyclical	Fixed Income	115,121.03	0.02	115,121.03	nan	5.16	3.25	10.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	115,020.00	0.02	115,020.00	nan	4.88	5.20	7.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	114,969.49	0.02	114,969.49	nan	5.22	5.40	6.94
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	114,969.49	0.02	114,969.49	BJ1DL29	4.15	3.80	3.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	114,969.49	0.02	114,969.49	BKPG927	4.57	2.75	4.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	114,868.46	0.02	114,868.46	nan	4.12	4.88	3.11
DOMINION ENERGY INC	Electric	Fixed Income	114,716.92	0.02	114,716.92	nan	4.73	5.38	5.70
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	114,716.92	0.02	114,716.92	BGLRQ81	6.14	5.95	12.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	114,716.92	0.02	114,716.92	BMF33S6	5.56	5.25	13.44
BARCLAYS PLC	Banking	Fixed Income	114,666.40	0.02	114,666.40	nan	5.65	6.04	13.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114,666.40	0.02	114,666.40	nan	6.14	6.10	13.57
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	114,615.89	0.02	114,615.89	nan	5.10	5.40	7.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	114,615.89	0.02	114,615.89	BK0NJG7	5.72	4.45	13.47
CSX CORP	Transportation	Fixed Income	114,565.38	0.02	114,565.38	B8MZYR3	5.42	4.10	12.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114,565.38	0.02	114,565.38	nan	4.48	4.95	5.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114,514.86	0.02	114,514.86	nan	4.61	5.35	5.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	114,464.35	0.02	114,464.35	BJZD6Q4	5.51	4.45	11.90
DOW CHEMICAL CO	Basic Industry	Fixed Income	114,363.32	0.02	114,363.32	BN15X50	6.27	3.60	13.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,363.32	0.02	114,363.32	BDD8L53	5.39	4.88	11.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	114,363.32	0.02	114,363.32	B8HK5Z8	5.35	4.00	11.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	114,211.78	0.02	114,211.78	B8NWTL2	5.33	4.13	11.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,110.75	0.02	114,110.75	nan	3.97	3.45	3.21
BOSTON PROPERTIES LP	Reits	Fixed Income	114,110.75	0.02	114,110.75	nan	5.48	5.75	6.98
HUMANA INC	Insurance	Fixed Income	114,060.24	0.02	114,060.24	nan	5.17	5.95	6.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	114,009.73	0.02	114,009.73	BPY0TJ2	5.76	4.40	15.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	114,009.73	0.02	114,009.73	nan	5.04	5.65	6.44
WESTPAC BANKING CORP	Banking	Fixed Income	114,009.73	0.02	114,009.73	nan	4.98	6.82	6.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	113,959.21	0.02	113,959.21	BG1V081	5.43	3.95	13.64
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	113,954.62	0.02	-836,045.38	nan	-0.50	3.28	17.79
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,807.67	0.02	113,807.67	BDDY861	5.11	5.30	11.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	113,757.16	0.02	113,757.16	BMH9C29	5.73	3.60	14.60
METLIFE INC	Insurance	Fixed Income	113,656.13	0.02	113,656.13	B4Z51H1	5.34	5.88	10.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113,605.61	0.02	113,605.61	nan	5.38	5.35	11.51
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	113,605.61	0.02	113,605.61	nan	4.30	5.93	2.91
T-MOBILE USA INC	Communications	Fixed Income	113,605.61	0.02	113,605.61	BR876T2	5.83	5.50	13.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,353.05	0.02	113,353.05	nan	4.25	4.45	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,302.53	0.02	113,302.53	nan	4.71	4.85	6.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	113,302.53	0.02	113,302.53	B2Q1JQ9	5.16	6.30	8.64
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	113,252.02	0.02	113,252.02	nan	4.53	5.25	3.69
CROWN CASTLE INC	Communications	Fixed Income	113,201.50	0.02	113,201.50	BN0WR16	4.93	5.10	6.17
SUNCOR ENERGY INC.	Energy	Fixed Income	113,100.48	0.02	113,100.48	B39RFF2	5.67	6.85	8.82
PARAMOUNT GLOBAL	Communications	Fixed Income	113,100.48	0.02	113,100.48	B1G5DX9	6.30	6.88	7.47
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	113,049.96	0.02	113,049.96	B1Y1S45	4.96	6.25	8.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,999.45	0.02	112,999.45	B87XCP6	5.55	4.63	10.87
T-MOBILE USA INC	Communications	Fixed Income	112,898.42	0.02	112,898.42	nan	5.83	5.25	14.02
AETNA INC	Insurance	Fixed Income	112,847.91	0.02	112,847.91	B16MV25	5.46	6.63	7.54
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	112,847.91	0.02	112,847.91	nan	4.45	2.30	4.92
MASTERCARD INC	Technology	Fixed Income	112,847.91	0.02	112,847.91	nan	4.19	2.00	5.52
NVIDIA CORPORATION	Technology	Fixed Income	112,847.91	0.02	112,847.91	BNK9MH8	4.07	2.00	5.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	112,797.39	0.02	112,797.39	nan	4.32	2.30	5.03
INTEL CORPORATION	Technology	Fixed Income	112,746.88	0.02	112,746.88	nan	6.09	4.95	14.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,696.37	0.02	112,696.37	BNTB0H1	5.81	6.10	13.36
NXP BV	Technology	Fixed Income	112,595.34	0.02	112,595.34	nan	4.40	4.30	3.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112,595.34	0.02	112,595.34	nan	5.34	2.88	15.33
BERRY GLOBAL INC	Capital Goods	Fixed Income	112,544.82	0.02	112,544.82	BSSB334	4.63	5.80	4.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,544.82	0.02	112,544.82	BM8JC28	5.92	6.00	10.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	112,544.82	0.02	112,544.82	BSRJHL5	5.62	5.55	13.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	112,544.82	0.02	112,544.82	nan	4.70	4.50	7.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	112,443.80	0.02	112,443.80	nan	4.72	5.13	6.09
WALMART INC	Consumer Cyclical	Fixed Income	112,443.80	0.02	112,443.80	nan	4.06	1.80	5.47
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	112,380.07	0.02	-887,619.93	nan	-0.46	3.33	17.72
ALPHABET INC	Technology	Fixed Income	112,342.77	0.02	112,342.77	BMD7L20	4.00	1.10	4.56
METLIFE INC	Insurance	Fixed Income	112,342.77	0.02	112,342.77	BYQ29M2	5.31	4.60	12.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	112,292.25	0.02	112,292.25	nan	4.68	5.63	6.38
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	112,292.25	0.02	112,292.25	nan	5.72	5.90	13.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112,292.25	0.02	112,292.25	BZ1JMC6	5.50	3.75	13.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	112,241.74	0.02	112,241.74	nan	4.99	5.40	6.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	112,241.74	0.02	112,241.74	nan	5.83	5.80	13.57
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	112,090.20	0.02	112,090.20	nan	5.52	5.63	6.87
WESTPAC BANKING CORP	Banking	Fixed Income	112,039.69	0.02	112,039.69	BMX5050	5.21	2.96	11.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	111,989.17	0.02	111,989.17	nan	5.85	6.00	6.75
ENBRIDGE INC	Energy	Fixed Income	111,989.17	0.02	111,989.17	BN12KM7	4.50	6.20	4.22
EVERSOURCE ENERGY	Electric	Fixed Income	111,938.66	0.02	111,938.66	nan	4.92	5.13	6.06
DUKE ENERGY CORP	Electric	Fixed Income	111,888.14	0.02	111,888.14	nan	5.05	4.95	7.67
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	111,888.14	0.02	111,888.14	BMF74Z2	6.11	3.38	10.84
KINDER MORGAN INC	Energy	Fixed Income	111,787.12	0.02	111,787.12	BDR5VY9	5.88	5.20	12.55
ORACLE CORPORATION	Technology	Fixed Income	111,787.12	0.02	111,787.12	nan	4.48	4.65	3.94
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	111,736.60	0.02	111,736.60	BJJDQP9	4.36	4.00	3.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111,686.09	0.02	111,686.09	nan	4.61	5.25	4.50
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	111,635.57	0.02	111,635.57	BNDQK38	5.72	3.50	14.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	111,585.06	0.02	111,585.06	nan	4.20	1.90	4.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,585.06	0.02	111,585.06	nan	5.77	3.30	10.82
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,534.55	0.02	111,534.55	BTDFT52	5.62	4.68	11.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	111,534.55	0.02	111,534.55	BYXXXH1	6.10	6.75	11.28
SALESFORCE INC	Technology	Fixed Income	111,534.55	0.02	111,534.55	BN466Y0	5.53	3.05	17.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	111,534.55	0.02	111,534.55	nan	5.00	3.88	10.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	111,534.55	0.02	111,534.55	B5SKD29	5.58	6.10	9.49
ENTERGY LOUISIANA LLC	Electric	Fixed Income	111,484.03	0.02	111,484.03	nan	5.57	4.20	13.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111,484.03	0.02	111,484.03	nan	5.26	2.90	3.04
TARGA RESOURCES CORP	Energy	Fixed Income	111,484.03	0.02	111,484.03	BQ3PVG6	6.17	6.50	12.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	111,383.01	0.02	111,383.01	BJQV485	5.47	3.55	14.51
WALT DISNEY CO	Communications	Fixed Income	111,383.01	0.02	111,383.01	BL98SS5	5.04	4.63	10.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	111,281.98	0.02	111,281.98	nan	4.26	2.40	5.11
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	111,180.95	0.02	111,180.95	nan	4.81	5.63	5.94
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	111,180.95	0.02	111,180.95	BMC8VY6	4.54	4.05	4.14
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	111,130.44	0.02	111,130.44	BFY0DB2	5.83	4.46	13.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	111,130.44	0.02	111,130.44	nan	4.95	5.63	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	111,130.44	0.02	111,130.44	nan	4.74	5.50	5.28
CORNING INC	Technology	Fixed Income	111,029.41	0.02	111,029.41	BF8QCP3	5.59	4.38	15.20
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	111,029.41	0.02	111,029.41	nan	4.29	5.13	4.12
FISERV INC	Technology	Fixed Income	111,029.41	0.02	111,029.41	nan	5.15	5.60	5.92
AT&T INC	Communications	Fixed Income	110,978.90	0.02	110,978.90	BYMLXL0	5.53	5.65	12.22
SOUTHERN COMPANY (THE)	Electric	Fixed Income	110,928.38	0.02	110,928.38	nan	4.79	5.20	6.14
WALT DISNEY CO	Communications	Fixed Income	110,877.87	0.02	110,877.87	BKKKD11	4.02	2.00	3.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110,877.87	0.02	110,877.87	nan	4.53	5.25	6.48
HCA INC	Consumer Non-Cyclical	Fixed Income	110,827.35	0.02	110,827.35	BFMY0T3	4.51	5.88	2.90
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	110,827.35	0.02	110,827.35	nan	4.55	2.97	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	110,827.35	0.02	110,827.35	BZ30BC0	5.30	4.45	12.83
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	110,827.35	0.02	110,827.35	BG0KDC4	5.52	3.90	13.39
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	110,726.33	0.02	110,726.33	BYP6KY4	5.60	4.95	12.29
SALESFORCE INC	Technology	Fixed Income	110,726.33	0.02	110,726.33	BN466T5	5.20	2.70	11.88
CHEVRON USA INC	Energy	Fixed Income	110,675.81	0.02	110,675.81	nan	4.67	4.98	7.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110,675.81	0.02	110,675.81	BNG50S7	5.47	2.80	11.88
RELX CAPITAL INC	Technology	Fixed Income	110,675.81	0.02	110,675.81	BJ16XR7	4.19	4.00	3.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,625.30	0.02	110,625.30	nan	4.32	4.75	3.81
KLA CORP	Technology	Fixed Income	110,574.78	0.02	110,574.78	BQ5J0D6	5.56	5.25	15.49
APPLE INC	Technology	Fixed Income	110,524.27	0.02	110,524.27	nan	4.22	4.50	5.50
MORGAN STANLEY MTN	Banking	Fixed Income	110,524.27	0.02	110,524.27	nan	4.51	5.04	3.31
SHELL FINANCE US INC	Energy	Fixed Income	110,524.27	0.02	110,524.27	nan	5.45	3.75	13.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110,423.24	0.02	110,423.24	BH420W2	4.80	5.05	3.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110,372.73	0.02	110,372.73	BFN8M65	6.03	4.13	13.10
APPLE INC	Technology	Fixed Income	110,322.22	0.02	110,322.22	BL6LZ19	5.42	2.85	17.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110,221.19	0.02	110,221.19	BF01Z57	4.69	3.63	9.00
MPLX LP	Energy	Fixed Income	110,221.19	0.02	110,221.19	nan	5.35	5.40	7.27
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	110,170.67	0.02	110,170.67	nan	4.89	5.00	7.13
MASTERCARD INC	Technology	Fixed Income	110,120.16	0.02	110,120.16	BJYR388	5.35	3.65	14.17
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	110,069.65	0.02	110,069.65	nan	4.58	2.69	5.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110,069.65	0.02	110,069.65	BG7PB06	5.47	4.15	13.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	110,019.13	0.02	110,019.13	nan	5.58	6.05	4.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	109,867.59	0.02	109,867.59	BMGCHK2	5.84	4.45	15.70
REALTY INCOME CORPORATION	Reits	Fixed Income	109,867.59	0.02	109,867.59	BQQ91L0	4.62	5.63	5.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	109,817.08	0.02	109,817.08	BQ7XCG3	4.63	5.50	5.87
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	109,817.08	0.02	109,817.08	nan	5.26	5.63	6.52
HEALTHPEAK OP LLC	Reits	Fixed Income	109,817.08	0.02	109,817.08	nan	4.82	5.25	5.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	109,817.08	0.02	109,817.08	nan	4.55	4.90	3.94
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,766.56	0.02	109,766.56	BRJ50F9	5.98	7.08	10.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,766.56	0.02	109,766.56	BLBCYC1	5.50	3.13	14.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	109,716.05	0.02	109,716.05	BFYRPY0	5.49	4.00	13.56
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	109,665.54	0.02	109,665.54	nan	4.44	2.90	5.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109,665.54	0.02	109,665.54	nan	4.15	2.25	5.61
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	109,665.54	0.02	109,665.54	BW3SZD2	6.36	4.63	13.92
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	109,615.02	0.02	109,615.02	nan	5.79	6.20	5.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	109,463.48	0.02	109,463.48	BRF3SP3	5.55	5.35	14.19
SIMON PROPERTY GROUP LP	Reits	Fixed Income	109,412.97	0.02	109,412.97	nan	4.99	5.13	7.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,311.94	0.02	109,311.94	BFY8W75	5.80	4.85	12.79
AUTOZONE INC	Consumer Cyclical	Fixed Income	109,261.42	0.02	109,261.42	BK8TZ58	4.34	4.00	4.02
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	109,261.42	0.02	109,261.42	BLM1Q43	4.14	2.15	4.00
CUMMINS INC	Consumer Cyclical	Fixed Income	109,210.91	0.02	109,210.91	nan	4.66	5.15	6.66
DUKE ENERGY CORP	Electric	Fixed Income	109,160.40	0.02	109,160.40	nan	4.62	4.50	5.73
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	109,109.88	0.02	109,109.88	BQB6DJ8	5.64	5.35	14.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	109,059.37	0.02	109,059.37	nan	4.94	6.63	4.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	109,059.37	0.02	109,059.37	nan	6.40	5.25	12.55
WRKCO INC	Basic Industry	Fixed Income	109,008.86	0.02	109,008.86	BJHN0K4	4.31	4.90	3.06
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	108,958.34	0.02	108,958.34	nan	5.02	5.25	7.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,958.34	0.02	108,958.34	nan	4.24	4.80	3.73
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	108,806.80	0.02	108,806.80	nan	5.37	5.95	7.21
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	108,806.80	0.02	108,806.80	nan	4.41	4.80	5.42
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	108,756.29	0.02	108,756.29	BPK81T4	4.76	4.95	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108,756.29	0.02	108,756.29	nan	4.38	4.60	5.79
EXELON CORPORATION	Electric	Fixed Income	108,655.26	0.02	108,655.26	nan	4.71	5.30	6.04
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	108,604.74	0.02	108,604.74	BK6V1G9	4.45	3.55	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	108,554.23	0.02	108,554.23	nan	4.55	2.49	5.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	108,503.72	0.02	108,503.72	nan	4.43	5.13	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,503.72	0.02	108,503.72	BLD57S5	5.56	3.20	15.33
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	108,503.72	0.02	108,503.72	BPNXM93	5.23	3.25	5.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,503.72	0.02	108,503.72	BF01Z35	5.19	3.75	13.62
BROADCOM INC	Technology	Fixed Income	108,453.20	0.02	108,453.20	nan	4.31	4.60	4.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	108,251.15	0.02	108,251.15	nan	5.46	5.10	11.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,251.15	0.02	108,251.15	BSLSJZ6	5.48	5.20	15.97
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,200.63	0.02	108,200.63	BSTJMG3	5.31	4.70	14.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	108,150.12	0.02	108,150.12	nan	4.57	5.00	6.01
ONEOK INC	Energy	Fixed Income	108,150.12	0.02	108,150.12	nan	4.98	6.10	5.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108,049.09	0.02	108,049.09	nan	5.34	3.00	15.54
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	107,897.55	0.02	107,897.55	BYQ6504	5.38	5.38	12.17
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	107,847.04	0.02	107,847.04	BKP3SZ4	5.34	3.11	10.82
T-MOBILE USA INC	Communications	Fixed Income	107,796.52	0.02	107,796.52	nan	5.04	5.30	7.26
TARGA RESOURCES CORP	Energy	Fixed Income	107,796.52	0.02	107,796.52	nan	5.08	6.13	5.89
ENBRIDGE INC	Energy	Fixed Income	107,746.01	0.02	107,746.01	nan	4.31	5.30	3.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,746.01	0.02	107,746.01	nan	5.47	5.30	14.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107,746.01	0.02	107,746.01	nan	4.70	5.00	6.16
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	107,648.99	0.02	-692,351.01	nan	-0.57	3.20	17.88
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,644.98	0.02	107,644.98	nan	4.11	4.35	3.27
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,594.47	0.02	107,594.47	nan	4.60	5.15	6.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	107,594.47	0.02	107,594.47	nan	4.11	2.88	5.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	107,594.47	0.02	107,594.47	nan	5.52	4.40	6.16
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	107,543.95	0.02	107,543.95	nan	4.92	5.35	7.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107,493.44	0.02	107,493.44	nan	4.72	5.65	6.31
RTX CORP	Capital Goods	Fixed Income	107,442.93	0.02	107,442.93	nan	4.34	6.00	4.57
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	107,341.90	0.02	107,341.90	2NW3125	5.08	5.50	7.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	107,341.90	0.02	107,341.90	nan	5.49	5.70	14.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,341.90	0.02	107,341.90	BNKBV11	5.77	4.95	15.17
AMEREN CORPORATION	Electric	Fixed Income	107,139.84	0.02	107,139.84	nan	5.04	5.38	7.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,089.33	0.02	107,089.33	nan	5.09	5.00	7.85
PROLOGIS LP	Reits	Fixed Income	107,089.33	0.02	107,089.33	BPDYZG4	5.51	5.25	14.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,089.33	0.02	107,089.33	BHHK982	5.65	4.45	13.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	107,038.82	0.02	107,038.82	BNNPHX4	5.60	5.15	13.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	106,836.76	0.02	106,836.76	nan	5.58	5.60	15.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	106,836.76	0.02	106,836.76	nan	4.16	1.70	4.28
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	106,786.25	0.02	106,786.25	nan	4.17	5.20	2.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	106,786.25	0.02	106,786.25	BN6JKB2	5.63	4.25	14.10
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	106,786.25	0.02	106,786.25	nan	4.08	4.95	2.94
WALT DISNEY CO	Communications	Fixed Income	106,735.73	0.02	106,735.73	BLCVMK1	5.45	3.80	16.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,685.22	0.02	106,685.22	BWWC4X8	5.61	4.90	12.15
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	106,634.71	0.02	106,634.71	BYYXY44	5.36	3.94	13.07
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,533.68	0.02	106,533.68	nan	4.93	5.20	7.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	106,533.68	0.02	106,533.68	BMBL2X2	5.69	3.50	14.41
XCEL ENERGY INC	Electric	Fixed Income	106,533.68	0.02	106,533.68	nan	5.13	5.60	7.30
BANCO SANTANDER SA	Banking	Fixed Income	106,483.16	0.02	106,483.16	nan	5.06	6.03	6.98
BOEING CO	Capital Goods	Fixed Income	106,483.16	0.02	106,483.16	BK1WFH6	4.97	3.60	7.15
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	106,483.16	0.02	106,483.16	nan	4.46	5.00	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,382.14	0.02	106,382.14	BPZFRW5	5.66	4.65	11.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	106,281.11	0.02	106,281.11	nan	4.19	3.00	3.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	106,281.11	0.02	106,281.11	BN7KZX1	5.68	4.20	14.33
CONOCOPHILLIPS CO	Energy	Fixed Income	106,281.11	0.02	106,281.11	BSL17W8	5.51	4.30	12.04
METLIFE INC	Insurance	Fixed Income	106,230.59	0.02	106,230.59	BQ0N1M9	5.51	5.25	14.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	106,129.57	0.02	106,129.57	nan	4.94	5.00	7.90
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	106,079.05	0.02	106,079.05	nan	4.59	2.30	4.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106,028.54	0.02	106,028.54	nan	4.51	4.80	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105,927.51	0.02	105,927.51	nan	4.85	5.75	6.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	105,927.51	0.02	105,927.51	BJKRNX7	5.53	4.35	13.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	105,826.48	0.02	105,826.48	BKTSH36	6.41	4.20	13.27
NXP BV	Technology	Fixed Income	105,826.48	0.02	105,826.48	nan	4.49	3.40	4.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	105,674.94	0.02	105,674.94	BJ521C2	4.17	4.90	4.53
INTEL CORPORATION	Technology	Fixed Income	105,573.91	0.02	105,573.91	BF3W9R7	6.05	4.10	12.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	105,573.91	0.02	105,573.91	BN6LRM8	5.57	4.95	14.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	105,523.40	0.02	105,523.40	B3B3L83	5.12	6.59	8.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105,523.40	0.02	105,523.40	nan	5.58	2.95	14.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	105,422.37	0.02	105,422.37	B1L6KD6	4.99	5.70	8.10
APPLIED MATERIALS INC	Technology	Fixed Income	105,321.35	0.02	105,321.35	nan	4.21	1.75	4.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	105,321.35	0.02	105,321.35	B88F2Y0	5.61	4.65	11.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	105,270.83	0.02	105,270.83	nan	4.47	4.85	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	105,270.83	0.02	105,270.83	B9D69N3	5.34	4.15	11.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105,220.32	0.02	105,220.32	nan	4.75	5.75	4.47
METLIFE INC	Insurance	Fixed Income	105,169.80	0.02	105,169.80	nan	4.78	5.30	7.08
QUALCOMM INCORPORATED	Technology	Fixed Income	105,018.26	0.02	105,018.26	BNG8GG6	5.48	4.50	14.15
INTEL CORPORATION	Technology	Fixed Income	104,917.23	0.02	104,917.23	BL59309	5.85	3.05	15.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104,917.23	0.02	104,917.23	BTFK546	6.14	5.90	13.49
PHILLIPS 66 CO	Energy	Fixed Income	104,917.23	0.02	104,917.23	nan	4.88	5.30	6.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	104,917.23	0.02	104,917.23	nan	5.61	3.75	14.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	104,917.23	0.02	104,917.23	BPCHD04	4.21	2.00	5.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	104,866.72	0.02	104,866.72	nan	4.90	5.25	7.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,866.72	0.02	104,866.72	BVF9ZL4	5.43	4.15	12.54
DOMINION ENERGY INC	Electric	Fixed Income	104,816.21	0.02	104,816.21	nan	4.38	5.00	3.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	104,816.21	0.02	104,816.21	nan	4.55	3.20	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	104,816.21	0.02	104,816.21	nan	5.04	5.95	5.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	104,765.69	0.02	104,765.69	nan	4.47	4.61	7.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	104,664.67	0.02	104,664.67	nan	5.33	5.45	6.90
PAYPAL HOLDINGS INC	Technology	Fixed Income	104,664.67	0.02	104,664.67	BKZCC60	4.19	2.85	3.64
QUALCOMM INCORPORATED	Technology	Fixed Income	104,614.15	0.02	104,614.15	BNBTHV6	4.33	1.65	6.01
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	104,563.64	0.02	104,563.64	nan	4.93	5.50	7.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	104,412.10	0.02	104,412.10	BKP4ZM3	5.32	2.80	11.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	104,412.10	0.02	104,412.10	BPK6XN6	4.04	4.90	3.00
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	104,412.10	0.02	104,412.10	BBD6G92	5.29	4.07	11.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	104,361.58	0.02	104,361.58	BDF0M54	5.50	3.75	13.59
KINDER MORGAN INC	Energy	Fixed Income	104,361.58	0.02	104,361.58	BW01ZR8	5.87	5.05	12.00
DUKE ENERGY CORP	Electric	Fixed Income	104,311.07	0.02	104,311.07	BD381P3	5.70	3.75	13.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	104,311.07	0.02	104,311.07	BMD8004	5.55	3.25	14.68
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	104,311.07	0.02	104,311.07	nan	5.17	5.45	7.64
DIAMONDBACK ENERGY INC	Energy	Fixed Income	104,260.56	0.02	104,260.56	BJR45B3	4.48	3.50	3.69
AMPHENOL CORPORATION	Capital Goods	Fixed Income	104,210.04	0.02	104,210.04	nan	4.35	4.13	4.50
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	104,210.04	0.02	104,210.04	nan	4.54	5.13	3.78
EQT CORP	Energy	Fixed Income	104,109.01	0.02	104,109.01	nan	5.08	5.75	6.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	104,109.01	0.02	104,109.01	BM6QSF6	4.36	2.88	4.10
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	104,007.99	0.02	104,007.99	nan	4.54	4.20	6.06
INTEL CORPORATION	Technology	Fixed Income	103,957.47	0.02	103,957.47	BQHM3T0	6.18	5.05	14.74
WALMART INC	Consumer Cyclical	Fixed Income	103,957.47	0.02	103,957.47	BMDP801	5.08	2.50	12.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	103,906.96	0.02	103,906.96	nan	4.89	3.50	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,906.96	0.02	103,906.96	nan	4.08	4.75	3.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	103,906.96	0.02	103,906.96	nan	4.50	2.90	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	103,856.44	0.02	103,856.44	nan	5.30	6.15	5.91
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,805.93	0.02	103,805.93	7518926	4.35	5.90	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,805.93	0.02	103,805.93	nan	4.46	5.00	6.51
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	103,755.42	0.02	103,755.42	nan	5.78	5.65	14.09
INTEL CORPORATION	Technology	Fixed Income	103,704.90	0.02	103,704.90	nan	4.50	2.00	5.31
KEYCORP MTN	Banking	Fixed Income	103,704.90	0.02	103,704.90	BQBDY96	5.29	6.40	6.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,603.88	0.02	103,603.88	nan	5.75	3.88	13.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	103,603.88	0.02	103,603.88	BKPHQ07	4.79	3.90	3.42
WALMART INC	Consumer Cyclical	Fixed Income	103,603.88	0.02	103,603.88	nan	4.58	4.90	7.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	103,553.36	0.02	103,553.36	BMZQFB2	5.44	3.00	15.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103,502.85	0.02	103,502.85	nan	5.72	5.90	13.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	103,502.85	0.02	103,502.85	BM9ZYF2	5.18	2.55	11.31
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	103,452.33	0.02	103,452.33	BMVQHT8	4.49	4.50	3.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	103,401.82	0.02	103,401.82	nan	4.12	1.38	4.50
COMCAST CORPORATION	Communications	Fixed Income	103,401.82	0.02	103,401.82	BGGFK99	6.03	4.95	14.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,401.82	0.02	103,401.82	B97GZH5	5.46	4.25	11.64
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	103,351.31	0.02	103,351.31	BNYF3L3	5.90	4.15	14.34
CSX CORP	Transportation	Fixed Income	103,300.79	0.02	103,300.79	BNDW393	5.51	4.50	14.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,149.25	0.02	103,149.25	B9N1J94	5.38	4.20	11.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103,098.74	0.02	103,098.74	nan	5.84	3.13	14.95
STATE STREET CORP	Banking	Fixed Income	103,048.22	0.02	103,048.22	nan	4.00	2.40	3.93
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	102,846.17	0.02	102,846.17	nan	6.78	4.00	13.03
NISOURCE INC	Natural Gas	Fixed Income	102,795.65	0.02	102,795.65	B976296	5.59	4.80	11.60
DEVON ENERGY CORP	Energy	Fixed Income	102,745.14	0.02	102,745.14	B7XHMQ6	6.10	4.75	10.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	102,644.11	0.02	102,644.11	BPW7P75	5.47	5.40	14.10
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	102,593.60	0.02	102,593.60	nan	5.85	3.55	14.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	102,543.08	0.02	102,543.08	BNNXRV6	5.55	4.55	14.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,492.57	0.02	102,492.57	nan	4.19	4.88	3.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102,492.57	0.02	102,492.57	nan	4.45	4.50	4.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	102,492.57	0.02	102,492.57	BQ1QMJ1	4.93	5.94	6.19
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	102,391.54	0.02	102,391.54	nan	4.72	2.65	5.43
EBAY INC	Consumer Cyclical	Fixed Income	102,391.54	0.02	102,391.54	BMGH020	4.45	2.60	4.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,391.54	0.02	102,391.54	nan	4.13	4.00	5.16
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	102,341.03	0.02	102,341.03	nan	5.02	5.50	7.26
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	102,290.52	0.02	102,290.52	nan	5.08	3.25	10.57
METLIFE INC	Insurance	Fixed Income	102,138.97	0.02	102,138.97	BGDXK74	5.44	4.88	11.38
PROLOGIS LP	Reits	Fixed Income	101,987.43	0.02	101,987.43	nan	4.75	5.13	6.56
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	101,987.43	0.02	101,987.43	BM95BK6	4.34	3.50	4.11
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	101,936.92	0.02	101,936.92	nan	4.91	4.65	7.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	101,936.92	0.02	101,936.92	BN7K9J5	4.63	5.00	6.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	101,886.40	0.02	101,886.40	nan	4.63	5.00	5.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	101,835.89	0.02	101,835.89	nan	4.99	6.13	4.33
REALTY INCOME CORPORATION	Reits	Fixed Income	101,835.89	0.02	101,835.89	BQHNMX0	4.81	5.13	6.64
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	101,734.86	0.02	101,734.86	nan	4.93	5.42	7.24
VISA INC	Technology	Fixed Income	101,734.86	0.02	101,734.86	BD5WHT9	5.28	3.65	13.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	101,684.35	0.02	101,684.35	nan	4.30	4.95	4.84
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	101,633.84	0.02	101,633.84	BMMB383	5.52	4.60	11.68
EXELON CORPORATION	Electric	Fixed Income	101,583.32	0.02	101,583.32	BD073T1	5.67	4.45	12.61
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	101,532.81	0.02	101,532.81	BF6DYS3	6.00	4.65	11.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	101,532.81	0.02	101,532.81	nan	4.18	2.40	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	101,532.81	0.02	101,532.81	nan	5.58	5.70	13.78
3M CO MTN	Capital Goods	Fixed Income	101,431.78	0.02	101,431.78	BJ2WB03	4.15	3.38	3.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,431.78	0.02	101,431.78	BF320B8	5.67	6.55	10.74
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	101,381.27	0.02	101,381.27	2213970	4.67	6.13	6.32
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	101,381.27	0.02	101,381.27	nan	4.62	4.70	5.54
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	101,332.85	0.02	-898,667.15	nan	-0.37	3.35	15.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	101,330.75	0.02	101,330.75	nan	4.80	5.63	7.09
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101,330.75	0.02	101,330.75	nan	4.83	5.35	6.03
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	101,229.72	0.02	101,229.72	990XAQ9	6.07	4.38	13.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	101,179.21	0.02	101,179.21	nan	4.81	5.67	5.64
ALPHABET INC	Technology	Fixed Income	101,078.18	0.02	101,078.18	BMD7ZG2	5.02	1.90	12.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,078.18	0.02	101,078.18	BFMN5B7	5.46	4.05	13.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	101,078.18	0.02	101,078.18	nan	4.27	4.90	4.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	101,027.67	0.02	101,027.67	nan	4.54	5.00	6.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	101,027.67	0.02	101,027.67	nan	5.65	5.85	13.70
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	100,775.10	0.02	100,775.10	nan	4.48	3.70	5.56
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	100,775.10	0.02	100,775.10	nan	4.16	4.25	3.50
ENERGY TRANSFER LP	Energy	Fixed Income	100,674.07	0.02	100,674.07	nan	4.42	5.25	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100,674.07	0.02	100,674.07	nan	5.06	5.05	5.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,623.56	0.02	100,623.56	nan	4.71	4.60	5.79
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	100,573.05	0.02	100,573.05	nan	5.25	5.50	6.90
KENVUE INC	Consumer Non-Cyclical	Fixed Income	100,522.53	0.02	100,522.53	nan	5.74	5.20	15.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100,472.02	0.02	100,472.02	nan	3.84	4.80	3.21
AON CORP	Insurance	Fixed Income	100,421.50	0.02	100,421.50	nan	4.71	5.35	5.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100,421.50	0.02	100,421.50	BFNF664	5.19	3.50	14.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	100,421.50	0.02	100,421.50	BPCRP08	4.55	4.80	6.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100,370.99	0.02	100,370.99	nan	4.23	5.00	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	100,320.48	0.02	100,320.48	nan	4.58	6.13	5.72
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	100,269.96	0.02	100,269.96	BCBR9Y0	6.31	5.25	10.80
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,269.96	0.02	100,269.96	nan	4.58	3.00	5.66
EQT CORP	Energy	Fixed Income	100,219.45	0.02	100,219.45	nan	4.72	4.75	4.53
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	100,219.45	0.02	100,219.45	nan	4.52	2.60	5.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	100,118.42	0.02	100,118.42	BP2CRG3	5.53	3.00	15.68
COMCAST CORPORATION	Communications	Fixed Income	100,118.42	0.02	100,118.42	BDFFPY9	5.85	3.40	13.19
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	100,118.42	0.02	100,118.42	nan	4.77	6.40	6.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	100,067.91	0.02	100,067.91	nan	4.33	1.70	4.61
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	100,067.91	0.02	100,067.91	nan	5.11	5.74	3.82
HUMANA INC	Insurance	Fixed Income	99,865.85	0.02	99,865.85	BQMS2B8	6.11	5.50	13.39
WELLTOWER OP LLC	Reits	Fixed Income	99,865.85	0.02	99,865.85	nan	4.28	4.50	4.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99,815.34	0.02	99,815.34	nan	5.00	5.20	7.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,764.82	0.02	99,764.82	BZ0WZL6	5.74	4.70	12.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99,764.82	0.02	99,764.82	BB9ZSW0	5.42	4.75	11.30
STATE STREET CORP	Banking	Fixed Income	99,764.82	0.02	99,764.82	nan	4.46	2.20	4.91
NORTHERN TRUST CORPORATION	Banking	Fixed Income	99,714.31	0.02	99,714.31	nan	4.11	1.95	4.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,663.80	0.02	99,663.80	nan	4.48	4.75	5.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	99,562.77	0.02	99,562.77	BKPJWW7	5.95	3.70	14.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	99,562.77	0.02	99,562.77	B432721	5.15	5.30	9.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99,562.77	0.02	99,562.77	nan	6.13	6.15	13.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	99,562.77	0.02	99,562.77	nan	4.57	2.45	5.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	99,512.25	0.02	99,512.25	nan	5.46	6.15	7.14
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	99,512.25	0.02	99,512.25	BMWG8Z0	4.87	5.15	7.06
MASTERCARD INC	Technology	Fixed Income	99,461.74	0.02	99,461.74	nan	4.03	3.35	4.03
ENBRIDGE INC	Energy	Fixed Income	99,360.71	0.02	99,360.71	BP2Q7V0	5.76	3.40	14.77
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	99,360.71	0.02	99,360.71	nan	4.18	2.00	4.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	99,310.20	0.02	99,310.20	nan	4.51	4.45	5.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99,310.20	0.02	99,310.20	nan	4.77	5.40	6.02
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,310.20	0.02	99,310.20	BKWF8H5	4.30	2.75	4.11
APPLE INC	Technology	Fixed Income	99,259.69	0.02	99,259.69	BDVPX83	5.29	4.25	13.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99,209.17	0.02	99,209.17	nan	5.01	2.50	11.40
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	99,158.66	0.02	99,158.66	nan	4.84	5.84	2.87
ING GROEP NV	Banking	Fixed Income	99,158.66	0.02	99,158.66	BJFFD58	4.32	4.05	3.16
WESTPAC BANKING CORP	Banking	Fixed Income	99,158.66	0.02	99,158.66	nan	3.96	5.05	3.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	99,108.14	0.02	99,108.14	nan	4.50	5.13	5.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	99,057.63	0.02	99,057.63	BPGLSL8	5.77	5.55	13.81
COMCAST CORPORATION	Communications	Fixed Income	99,057.63	0.02	99,057.63	2470065	4.82	7.05	5.79
INTEL CORPORATION	Technology	Fixed Income	99,057.63	0.02	99,057.63	nan	4.47	5.13	3.77
BOEING CO	Capital Goods	Fixed Income	98,754.55	0.02	98,754.55	nan	4.43	6.30	3.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	98,754.55	0.02	98,754.55	nan	4.66	4.86	3.46
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	98,603.01	0.02	98,603.01	BJCX1Y0	4.42	4.13	3.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	98,552.49	0.02	98,552.49	nan	4.86	5.55	6.16
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	98,501.98	0.02	98,501.98	BP83MD2	5.37	2.80	15.82
GEORGIA POWER COMPANY	Electric	Fixed Income	98,451.46	0.02	98,451.46	BLR77M1	5.49	3.25	15.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	98,451.46	0.02	98,451.46	BMXGNZ4	5.43	2.70	15.43
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	98,400.95	0.02	98,400.95	BMFBJD7	4.22	1.90	4.47
ONEOK INC	Energy	Fixed Income	98,350.44	0.02	98,350.44	nan	4.45	3.10	4.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	98,299.92	0.02	98,299.92	BVXY748	5.52	4.50	12.12
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	98,299.92	0.02	98,299.92	nan	4.84	4.79	7.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98,198.89	0.02	98,198.89	nan	6.90	6.70	12.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,198.89	0.02	98,198.89	BY7RR99	5.75	4.13	12.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,148.38	0.02	98,148.38	nan	4.87	4.63	6.15
HUMANA INC	Insurance	Fixed Income	98,148.38	0.02	98,148.38	nan	5.25	5.55	7.34
AMEREN CORPORATION	Electric	Fixed Income	98,047.35	0.02	98,047.35	nan	4.47	3.50	4.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	98,047.35	0.02	98,047.35	nan	4.71	4.95	7.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	98,047.35	0.02	98,047.35	nan	6.04	5.70	13.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97,996.84	0.02	97,996.84	nan	4.91	5.20	7.23
S&P GLOBAL INC	Technology	Fixed Income	97,996.84	0.02	97,996.84	2LPMN18	4.51	5.25	6.39
CSX CORP	Transportation	Fixed Income	97,895.81	0.02	97,895.81	BYMPHS7	5.49	3.80	13.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	97,845.30	0.02	97,845.30	BNC3DJ7	5.63	4.60	14.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97,794.78	0.02	97,794.78	nan	4.33	5.10	4.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	97,794.78	0.02	97,794.78	BKTC909	5.01	7.50	4.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	97,794.78	0.02	97,794.78	BN7K3Z9	4.71	5.00	6.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97,693.76	0.02	97,693.76	nan	5.38	5.25	14.38
INTEL CORPORATION	Technology	Fixed Income	97,643.24	0.02	97,643.24	BM5D1R1	5.61	4.60	10.11
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	97,592.73	0.02	97,592.73	nan	4.41	3.70	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	97,441.19	0.02	97,441.19	B5M4JQ3	4.89	5.75	9.70
COMCAST CORPORATION	Communications	Fixed Income	97,390.67	0.02	97,390.67	BY58YP9	5.82	4.60	12.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	97,390.67	0.02	97,390.67	BMBMCQ8	5.58	2.97	17.56
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	97,340.16	0.02	97,340.16	nan	5.63	5.25	14.01
CENTENE CORPORATION	Insurance	Fixed Income	97,289.65	0.02	97,289.65	BM8DBR8	5.58	2.63	5.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	97,289.65	0.02	97,289.65	BYNCYY2	6.26	5.00	11.50
HCA INC	Consumer Non-Cyclical	Fixed Income	97,289.65	0.02	97,289.65	nan	5.12	4.90	7.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97,239.13	0.02	97,239.13	B8J5PR3	5.46	4.00	11.34
APPLIED MATERIALS INC	Technology	Fixed Income	97,188.62	0.02	97,188.62	BYVBMC5	5.39	4.35	13.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97,188.62	0.02	97,188.62	BN7GF39	5.48	3.30	15.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	97,188.62	0.02	97,188.62	BP0SVV6	5.46	4.00	14.77
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	97,188.62	0.02	97,188.62	nan	5.32	2.99	11.59
CSX CORP	Transportation	Fixed Income	97,087.59	0.02	97,087.59	BH4QB54	4.09	4.25	3.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	97,037.08	0.02	97,037.08	nan	5.74	3.40	14.52
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	96,986.56	0.02	96,986.56	BJ9RW53	4.35	2.95	4.24
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	96,936.05	0.02	96,936.05	B8G2XB7	5.25	3.90	11.67
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	96,885.54	0.02	96,885.54	nan	4.44	5.35	4.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	96,784.51	0.02	96,784.51	BDVLC17	4.34	4.35	3.05
DUKE ENERGY CORP	Electric	Fixed Income	96,531.94	0.02	96,531.94	BRK1TD7	5.79	5.80	13.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	96,531.94	0.02	96,531.94	BMMB3K5	5.31	4.40	11.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	96,481.42	0.02	96,481.42	nan	4.72	5.35	6.69
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	96,481.42	0.02	96,481.42	nan	4.83	5.20	7.24
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	96,279.37	0.02	96,279.37	BK54437	6.35	3.63	14.08
M&T BANK CORPORATION MTN	Banking	Fixed Income	96,178.34	0.02	96,178.34	BNVR680	4.90	7.41	2.68
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96,127.83	0.02	96,127.83	nan	4.88	5.90	6.25
META PLATFORMS INC	Communications	Fixed Income	96,127.83	0.02	96,127.83	nan	4.14	4.80	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	96,127.83	0.02	96,127.83	nan	4.73	5.41	6.12
OWENS CORNING	Capital Goods	Fixed Income	96,127.83	0.02	96,127.83	BNNRNT8	5.00	5.70	6.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	96,127.83	0.02	96,127.83	B5MHZ97	5.21	5.35	10.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96,077.31	0.02	96,077.31	nan	5.10	2.35	11.55
CONOCOPHILLIPS CO	Energy	Fixed Income	96,026.80	0.02	96,026.80	nan	5.44	3.76	11.49
EBAY INC	Consumer Cyclical	Fixed Income	95,875.26	0.02	95,875.26	nan	5.58	3.65	14.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95,875.26	0.02	95,875.26	BD5W7X3	4.71	3.40	9.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,824.74	0.02	95,824.74	BPP3C79	5.74	3.88	14.56
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,723.72	0.02	95,723.72	nan	4.25	2.65	5.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	95,723.72	0.02	95,723.72	BF8QNS3	5.55	4.45	13.36
PROLOGIS LP	Reits	Fixed Income	95,572.18	0.02	95,572.18	nan	4.89	5.25	7.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	95,521.66	0.02	95,521.66	B8K84P2	5.87	4.25	11.17
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	95,420.63	0.02	95,420.63	BP7LTN6	4.98	6.70	5.54
BARCLAYS PLC	Banking	Fixed Income	95,370.12	0.02	95,370.12	nan	5.43	3.33	11.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,319.61	0.02	95,319.61	nan	4.32	4.35	4.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	95,269.09	0.02	95,269.09	BJKRNL5	5.34	3.95	14.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	95,168.06	0.02	95,168.06	BPX1TS5	5.60	4.95	14.06
ENTERGY LOUISIANA LLC	Electric	Fixed Income	95,117.55	0.02	95,117.55	nan	5.66	5.80	14.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,067.04	0.02	95,067.04	BRT75P0	5.66	5.95	13.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95,067.04	0.02	95,067.04	nan	4.99	4.63	7.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	95,016.52	0.02	95,016.52	nan	5.86	5.90	13.60
ONEOK INC	Energy	Fixed Income	94,763.95	0.02	94,763.95	nan	6.31	5.85	14.60
COMCAST CORPORATION	Communications	Fixed Income	94,612.41	0.02	94,612.41	nan	5.50	3.25	10.64
GEORGIA POWER COMPANY	Electric	Fixed Income	94,612.41	0.02	94,612.41	B78K6L3	5.41	4.30	11.20
NUTRIEN LTD	Basic Industry	Fixed Income	94,561.90	0.02	94,561.90	BRJG2L2	5.69	5.80	13.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,460.87	0.02	94,460.87	BKP4ZL2	5.45	3.00	15.59
EBAY INC	Consumer Cyclical	Fixed Income	94,460.87	0.02	94,460.87	B88WNK4	5.62	4.00	11.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	94,410.36	0.02	94,410.36	nan	5.13	6.40	5.67
RELX CAPITAL INC	Technology	Fixed Income	94,359.84	0.02	94,359.84	BM9BZ02	4.34	3.00	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94,309.33	0.02	94,309.33	nan	4.25	5.55	4.30
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	94,208.30	0.02	94,208.30	nan	4.68	4.38	7.22
AON CORP	Insurance	Fixed Income	94,157.79	0.02	94,157.79	BK1WFQ5	4.18	3.75	3.24
KINDER MORGAN INC	Energy	Fixed Income	94,157.79	0.02	94,157.79	BMFQ1T2	5.92	5.45	13.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	94,107.27	0.02	94,107.27	BD3VCR1	5.32	3.45	13.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	94,056.76	0.02	94,056.76	nan	4.50	3.85	5.81
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	93,905.22	0.02	93,905.22	BF0YLL4	5.36	4.15	13.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,854.71	0.02	93,854.71	BRZWBR3	4.90	6.42	6.07
METLIFE INC	Insurance	Fixed Income	93,854.71	0.02	93,854.71	B019VJ1	4.75	6.38	6.57
CROWN CASTLE INC	Communications	Fixed Income	93,804.19	0.02	93,804.19	nan	4.44	5.60	3.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,753.68	0.02	93,753.68	nan	4.67	4.74	5.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	93,703.16	0.02	93,703.16	BYQNQH9	5.28	4.38	12.48
KINDER MORGAN INC	Energy	Fixed Income	93,703.16	0.02	93,703.16	nan	5.15	5.85	7.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,703.16	0.02	93,703.16	BM95BH3	5.65	3.13	16.68
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	93,652.65	0.02	93,652.65	nan	5.58	5.70	13.92
BANK OF NOVA SCOTIA	Banking	Fixed Income	93,602.14	0.02	93,602.14	nan	4.74	5.65	6.51
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	93,501.11	0.02	93,501.11	nan	4.55	5.60	5.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93,400.08	0.02	93,400.08	BLKFQT2	5.43	4.75	12.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93,349.57	0.02	93,349.57	nan	4.33	4.60	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,349.57	0.02	93,349.57	nan	5.36	3.63	14.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,349.57	0.02	93,349.57	nan	4.27	4.63	3.62
SHELL FINANCE US INC	Energy	Fixed Income	93,349.57	0.02	93,349.57	nan	5.38	4.55	11.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	93,299.05	0.02	93,299.05	nan	5.09	4.85	7.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	93,248.54	0.02	93,248.54	nan	4.21	4.90	3.06
COMCAST CORPORATION	Communications	Fixed Income	93,248.54	0.02	93,248.54	BQ0KW38	4.68	5.50	5.68
APPLE INC	Technology	Fixed Income	93,198.03	0.02	93,198.03	nan	4.15	4.30	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,046.48	0.02	93,046.48	BQ11MP2	5.41	4.55	12.04
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	92,894.94	0.02	92,894.94	B4TYCN7	5.51	5.70	10.06
ERP OPERATING LP	Reits	Fixed Income	92,894.94	0.02	92,894.94	BNGK4X5	5.44	4.50	11.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,844.43	0.02	92,844.43	nan	4.25	5.75	4.47
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	92,743.40	0.02	92,743.40	BLC8C02	4.21	4.40	4.04
VISA INC	Technology	Fixed Income	92,743.40	0.02	92,743.40	nan	4.99	2.70	11.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	92,692.89	0.02	92,692.89	BFXPTR6	3.93	3.88	2.78
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	92,591.86	0.02	92,591.86	nan	6.48	3.85	10.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92,541.35	0.02	92,541.35	BN7B2Q6	6.19	6.70	12.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	92,440.32	0.02	92,440.32	BLR95R8	5.06	4.25	10.43
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	92,288.78	0.02	92,288.78	nan	4.80	5.10	5.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	92,288.78	0.02	92,288.78	BK5R469	5.46	3.60	14.34
COMCAST CORPORATION	Communications	Fixed Income	92,238.26	0.02	92,238.26	BQPF830	4.79	4.80	6.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	92,187.75	0.02	92,187.75	BP39M57	5.36	3.00	11.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	92,187.75	0.02	92,187.75	BLHM7R1	5.49	2.90	17.50
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	92,187.75	0.02	92,187.75	BPWCPW5	6.09	5.63	12.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	92,086.72	0.02	92,086.72	nan	5.48	4.45	14.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	92,086.72	0.02	92,086.72	nan	4.91	5.88	5.84
EQUIFAX INC	Technology	Fixed Income	92,036.21	0.02	92,036.21	nan	4.68	2.35	5.34
NISOURCE INC	Natural Gas	Fixed Income	92,036.21	0.02	92,036.21	BD20RG3	5.65	4.38	12.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	91,985.69	0.02	91,985.69	nan	3.97	2.00	2.97
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	91,985.69	0.02	91,985.69	nan	4.06	4.78	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,935.18	0.02	91,935.18	B3P4VB5	5.42	5.95	9.96
RELX CAPITAL INC	Technology	Fixed Income	91,935.18	0.02	91,935.18	nan	4.30	4.75	3.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,884.67	0.02	91,884.67	BJ555V8	4.35	4.85	3.10
METLIFE INC	Insurance	Fixed Income	91,834.15	0.02	91,834.15	BW9JZD9	5.47	4.05	12.51
CATERPILLAR INC	Capital Goods	Fixed Income	91,733.12	0.02	91,733.12	BLGYRQ7	5.27	3.25	15.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	91,682.61	0.02	91,682.61	nan	5.58	3.30	10.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,682.61	0.02	91,682.61	BMBR285	5.80	5.30	13.60
DOW CHEMICAL CO	Basic Industry	Fixed Income	91,581.58	0.02	91,581.58	nan	4.68	2.10	4.62
PARAMOUNT GLOBAL	Communications	Fixed Income	91,581.58	0.02	91,581.58	BCZYK22	6.92	5.85	10.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91,531.07	0.02	91,531.07	B83KB65	5.50	4.13	11.66
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	91,430.04	0.02	91,430.04	nan	5.08	5.55	7.39
SEMPRA	Natural Gas	Fixed Income	91,430.04	0.02	91,430.04	B4T9B57	5.59	6.00	9.44
COTERRA ENERGY INC	Energy	Fixed Income	91,379.53	0.02	91,379.53	nan	6.25	5.90	13.33
EXXON MOBIL CORP	Energy	Fixed Income	91,329.01	0.02	91,329.01	BJTHKK4	5.01	3.00	10.70
PACIFICORP	Electric	Fixed Income	91,278.50	0.02	91,278.50	BL544T0	5.82	2.90	15.39
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	91,227.99	0.02	91,227.99	nan	5.22	2.70	11.16
MPLX LP	Energy	Fixed Income	91,227.99	0.02	91,227.99	BF5M0H2	4.31	4.80	2.98
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	91,177.47	0.02	91,177.47	BS47SR5	5.79	6.65	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91,126.96	0.02	91,126.96	nan	4.70	4.25	5.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	90,975.42	0.02	90,975.42	nan	4.01	4.25	2.93
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	90,975.42	0.02	90,975.42	BJ1STS6	5.54	4.25	13.67
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	90,975.42	0.02	90,975.42	BN4L8N8	5.62	6.34	6.47
CF INDUSTRIES INC	Basic Industry	Fixed Income	90,874.39	0.02	90,874.39	B9XR0S8	5.73	4.95	11.07
ANALOG DEVICES INC	Technology	Fixed Income	90,823.87	0.02	90,823.87	BPBK6M7	5.45	2.95	15.72
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	90,773.36	0.02	90,773.36	nan	4.11	2.53	3.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	90,672.33	0.02	90,672.33	nan	4.29	5.00	3.55
PPL CAPITAL FUNDING INC	Electric	Fixed Income	90,672.33	0.02	90,672.33	nan	4.94	5.25	6.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,621.82	0.02	90,621.82	nan	4.62	5.83	4.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	90,621.82	0.02	90,621.82	BNBVCY0	6.25	5.95	12.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	90,419.76	0.02	90,419.76	nan	5.52	5.55	14.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,369.25	0.02	90,369.25	BMGNSZ7	5.47	3.00	15.06
BOEING CO	Capital Goods	Fixed Income	90,318.74	0.02	90,318.74	BK1WFJ8	5.86	3.90	13.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	90,268.22	0.02	90,268.22	BMJ6RW3	5.44	5.15	11.25
AEP TEXAS INC	Electric	Fixed Income	90,167.20	0.02	90,167.20	nan	5.91	5.85	13.91
AUTOZONE INC	Consumer Cyclical	Fixed Income	90,066.17	0.02	90,066.17	nan	4.65	4.75	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	90,066.17	0.02	90,066.17	BKBZGF0	5.56	3.46	14.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	90,015.65	0.02	90,015.65	nan	4.51	3.00	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89,965.14	0.02	89,965.14	nan	5.19	2.35	11.71
MARATHON PETROLEUM CORP	Energy	Fixed Income	89,965.14	0.02	89,965.14	BQQCCJ4	5.96	4.75	11.70
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89,914.63	0.02	89,914.63	nan	5.23	5.20	6.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,813.60	0.02	89,813.60	BKY6KG9	5.72	3.13	14.63
BOSTON PROPERTIES LP	Reits	Fixed Income	89,662.06	0.02	89,662.06	BGL9BF9	4.47	4.50	2.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89,662.06	0.02	89,662.06	BD93Q91	6.13	5.40	12.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,662.06	0.02	89,662.06	nan	4.38	4.00	4.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,611.54	0.02	89,611.54	BH458J4	5.88	5.30	11.03
APPLOVIN CORP	Communications	Fixed Income	89,510.52	0.02	89,510.52	nan	4.76	5.38	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	89,460.00	0.02	89,460.00	nan	4.28	2.60	5.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	89,409.49	0.02	89,409.49	nan	4.22	2.30	4.23
CITIGROUP INC	Banking	Fixed Income	89,308.46	0.02	89,308.46	BM6NVB4	5.56	5.30	11.28
GLOBAL PAYMENTS INC	Technology	Fixed Income	89,257.95	0.02	89,257.95	nan	5.21	5.40	5.57
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	88,954.86	0.02	88,954.86	BVJDNV8	5.57	4.70	11.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,904.35	0.02	88,904.35	nan	5.72	3.50	14.74
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	88,904.35	0.02	88,904.35	nan	5.91	2.75	15.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	88,904.35	0.02	88,904.35	BDCWS88	5.49	3.80	14.81
DOW CHEMICAL CO	Basic Industry	Fixed Income	88,853.84	0.02	88,853.84	B76L298	6.09	5.25	10.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	88,853.84	0.02	88,853.84	nan	4.74	5.13	7.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,651.78	0.02	88,651.78	nan	5.60	4.20	14.00
TARGA RESOURCES CORP	Energy	Fixed Income	88,601.27	0.02	88,601.27	nan	4.47	6.15	2.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	88,601.27	0.02	88,601.27	BMWG8W7	5.56	5.50	14.04
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,601.27	0.02	88,601.27	nan	4.59	2.68	4.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	88,500.24	0.02	88,500.24	nan	4.33	4.90	3.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88,449.72	0.02	88,449.72	B4PXK12	5.16	5.75	9.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	88,348.70	0.02	88,348.70	nan	4.23	4.88	2.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	88,348.70	0.02	88,348.70	nan	5.48	5.15	14.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88,247.67	0.02	88,247.67	nan	5.14	2.25	16.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	88,146.64	0.02	88,146.64	B6VMZ67	5.45	4.38	10.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	88,096.13	0.02	88,096.13	BN0THC8	5.61	2.77	16.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	88,096.13	0.02	88,096.13	nan	4.46	5.00	3.91
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	88,045.61	0.02	88,045.61	BNZJ110	5.64	5.35	13.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	87,944.59	0.02	87,944.59	nan	4.61	5.35	3.66
COMCAST CORPORATION	Communications	Fixed Income	87,894.07	0.02	87,894.07	nan	5.96	2.65	17.27
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	87,843.56	0.02	87,843.56	BFZCSL2	5.55	3.94	13.93
CROWN CASTLE INC	Communications	Fixed Income	87,793.04	0.02	87,793.04	nan	5.57	2.90	11.56
REGIONS FINANCIAL CORP	Banking	Fixed Income	87,793.04	0.02	87,793.04	nan	4.70	5.72	3.16
CF INDUSTRIES INC	Basic Industry	Fixed Income	87,742.53	0.02	87,742.53	BKL56J4	5.75	5.38	11.33
NISOURCE INC	Natural Gas	Fixed Income	87,742.53	0.02	87,742.53	nan	5.11	5.35	7.39
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	87,641.50	0.02	87,641.50	nan	4.48	5.85	3.08
ENBRIDGE INC	Energy	Fixed Income	87,590.99	0.02	87,590.99	BZ6CXF0	5.56	5.50	12.07
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	87,590.99	0.02	87,590.99	nan	5.57	2.45	15.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	87,439.45	0.02	87,439.45	BQZCLV0	4.63	5.15	6.79
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	87,439.45	0.02	87,439.45	BF0P399	5.75	4.55	12.62
KROGER CO	Consumer Non-Cyclical	Fixed Income	87,388.93	0.02	87,388.93	nan	5.68	3.95	13.92
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	87,237.39	0.02	87,237.39	nan	5.64	5.75	13.69
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	87,186.88	0.02	87,186.88	nan	5.36	3.40	14.50
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	87,186.88	0.02	87,186.88	BMG2XG0	6.38	4.20	13.45
BOSTON PROPERTIES LP	Reits	Fixed Income	87,136.37	0.02	87,136.37	BK6WVQ2	4.57	3.40	3.32
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	87,136.37	0.02	87,136.37	nan	4.39	2.70	4.81
EXELON CORPORATION	Electric	Fixed Income	87,085.85	0.02	87,085.85	BLTZKK2	5.76	4.70	13.57
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	87,085.85	0.02	87,085.85	BNRLYY8	5.51	2.75	16.00
DUKE ENERGY CORP	Electric	Fixed Income	87,035.34	0.02	87,035.34	nan	4.89	5.45	6.72
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	86,934.31	0.02	86,934.31	nan	4.92	5.45	6.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,833.28	0.02	86,833.28	nan	4.31	5.00	2.94
DEERE & CO	Capital Goods	Fixed Income	86,833.28	0.02	86,833.28	BMQ5M40	5.25	3.75	14.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	86,833.28	0.02	86,833.28	nan	4.62	5.85	3.87
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	86,732.25	0.02	86,732.25	2N4XQP1	4.13	4.72	2.75
T-MOBILE USA INC	Communications	Fixed Income	86,732.25	0.02	86,732.25	nan	4.21	4.85	2.90
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	86,732.25	0.02	86,732.25	nan	5.03	6.12	5.69
ANALOG DEVICES INC	Technology	Fixed Income	86,580.71	0.02	86,580.71	BPBK6K5	5.26	2.80	11.99
EOG RESOURCES INC	Energy	Fixed Income	86,580.71	0.02	86,580.71	BLB9JH2	5.68	4.95	13.48
NUTRIEN LTD	Basic Industry	Fixed Income	86,580.71	0.02	86,580.71	BHPRDR2	5.69	5.00	13.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86,580.71	0.02	86,580.71	BN4HRC8	5.33	2.75	16.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86,429.17	0.02	86,429.17	BLB7Z34	5.36	2.75	17.71
ENBRIDGE INC	Energy	Fixed Income	86,429.17	0.02	86,429.17	BLR8KZ8	4.83	2.50	6.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86,429.17	0.02	86,429.17	BLFHQ82	5.44	2.80	15.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,378.66	0.02	86,378.66	nan	4.53	1.75	4.49
LEIDOS INC	Technology	Fixed Income	86,378.66	0.02	86,378.66	nan	4.58	2.30	4.85
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	86,300.30	0.02	-913,699.70	nan	-0.32	3.35	13.63
HALLIBURTON COMPANY	Energy	Fixed Income	86,277.63	0.02	86,277.63	BCR5XW4	5.75	4.75	11.32
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,126.09	0.02	86,126.09	nan	4.48	5.05	3.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,075.57	0.02	86,075.57	BL0MLQ5	5.87	3.80	14.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,974.55	0.02	85,974.55	BG0JBZ0	5.60	3.80	13.67
DIGITAL REALTY TRUST LP	Reits	Fixed Income	85,873.52	0.02	85,873.52	BKF20T9	4.34	3.60	3.35
DUKE ENERGY CORP	Electric	Fixed Income	85,772.49	0.02	85,772.49	BM8RPH8	4.34	2.45	4.21
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	85,772.49	0.02	85,772.49	BLR95S9	5.30	4.25	14.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85,671.46	0.02	85,671.46	BPCHD15	5.24	2.80	12.03
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	85,620.95	0.02	85,620.95	BQFN221	5.82	5.65	13.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85,570.44	0.02	85,570.44	nan	4.90	5.58	6.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	85,570.44	0.02	85,570.44	nan	4.08	4.05	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85,570.44	0.02	85,570.44	BMG8DB3	5.54	2.85	11.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85,469.41	0.02	85,469.41	BQXHZN7	4.81	5.65	5.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	85,418.89	0.02	85,418.89	nan	5.57	3.60	16.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	85,368.38	0.02	85,368.38	nan	4.48	4.40	5.70
DUKE ENERGY CORP	Electric	Fixed Income	85,267.35	0.02	85,267.35	nan	5.50	3.30	11.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,267.35	0.02	85,267.35	BNKG3R6	5.26	3.20	11.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	85,216.84	0.02	85,216.84	BQ1KVT6	5.86	4.25	14.18
BANK OF AMERICA CORP	Banking	Fixed Income	85,115.81	0.02	85,115.81	nan	5.44	3.48	14.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	85,065.30	0.02	85,065.30	nan	4.60	6.10	2.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85,014.78	0.02	85,014.78	BQV0GK2	4.26	4.98	4.18
EVERSOURCE ENERGY	Electric	Fixed Income	84,964.27	0.02	84,964.27	BNC2XP0	4.39	5.95	2.90
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	84,964.27	0.02	84,964.27	BD93QC4	5.60	5.15	8.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	84,964.27	0.02	84,964.27	BLGYSF3	4.93	3.00	5.71
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,913.76	0.02	84,913.76	nan	4.10	4.40	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,812.73	0.02	84,812.73	nan	4.87	3.25	4.93
COMCAST CORPORATION	Communications	Fixed Income	84,661.19	0.02	84,661.19	BFWQ3S9	6.00	4.05	14.43
KLA CORP	Technology	Fixed Income	84,661.19	0.02	84,661.19	BL1LXW1	5.50	3.30	14.77
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	84,610.67	0.02	84,610.67	nan	5.51	3.63	14.42
3M CO	Capital Goods	Fixed Income	84,560.16	0.02	84,560.16	BKRLV68	5.54	3.25	14.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84,560.16	0.02	84,560.16	nan	4.26	4.78	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	84,408.62	0.02	84,408.62	BMC59H6	5.62	2.95	15.22
EATON CORPORATION	Capital Goods	Fixed Income	84,408.62	0.02	84,408.62	BGLPFR7	5.23	4.15	11.70
S&P GLOBAL INC	Technology	Fixed Income	84,408.62	0.02	84,408.62	nan	4.09	2.70	3.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	84,257.08	0.02	84,257.08	BK6V1D6	5.74	3.70	14.10
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	84,206.56	0.02	84,206.56	nan	5.44	5.25	13.94
SHELL FINANCE US INC	Energy	Fixed Income	84,206.56	0.02	84,206.56	nan	4.12	4.13	4.49
SHELL FINANCE US INC	Energy	Fixed Income	84,206.56	0.02	84,206.56	nan	4.75	4.75	8.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	84,105.53	0.02	84,105.53	BKPSYC8	5.86	4.00	15.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	84,004.51	0.02	84,004.51	BMYT813	5.49	3.03	15.68
INTEL CORPORATION	Technology	Fixed Income	83,802.45	0.02	83,802.45	BL59332	5.71	2.80	11.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	83,751.94	0.02	83,751.94	nan	4.11	4.80	3.57
MASTERCARD INC	Technology	Fixed Income	83,751.94	0.02	83,751.94	BHTBRZ6	3.99	2.95	3.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	83,701.42	0.02	83,701.42	BKTC8V3	5.44	3.15	14.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83,600.40	0.02	83,600.40	BJCRWK5	5.51	4.25	13.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,549.88	0.02	83,549.88	B5LM203	5.49	4.85	11.03
INTEL CORPORATION	Technology	Fixed Income	83,549.88	0.02	83,549.88	BLK78B4	5.99	3.10	16.37
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,549.88	0.02	83,549.88	nan	4.69	5.20	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,297.31	0.02	83,297.31	BZ0X5W0	5.59	4.20	12.91
INTEL CORPORATION	Technology	Fixed Income	83,095.26	0.02	83,095.26	BWVFJQ6	5.97	4.90	11.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82,994.23	0.02	82,994.23	nan	4.10	4.80	3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	82,994.23	0.02	82,994.23	nan	4.15	4.90	3.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	82,943.72	0.02	82,943.72	BM8SR08	5.98	3.00	14.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82,943.72	0.02	82,943.72	BRF5C57	5.60	5.45	13.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	82,943.72	0.02	82,943.72	nan	4.50	4.47	5.88
ONEOK INC	Energy	Fixed Income	82,893.20	0.02	82,893.20	BM8JWH3	6.13	3.95	13.68
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	82,893.20	0.02	82,893.20	BDR0683	5.38	4.13	13.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82,893.20	0.02	82,893.20	nan	5.67	5.45	13.87
NATIONAL GRID PLC	Electric	Fixed Income	82,792.18	0.02	82,792.18	nan	4.80	5.81	6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	82,691.15	0.02	82,691.15	nan	5.72	5.55	13.93
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	82,640.63	0.02	82,640.63	BM9XD71	5.79	3.13	15.48
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	82,337.55	0.02	82,337.55	BQPF863	5.48	5.10	13.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82,287.04	0.02	82,287.04	BMGYMZ8	5.16	2.45	18.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82,236.52	0.02	82,236.52	BYWKWC1	4.82	4.70	7.81
S&P GLOBAL INC	Technology	Fixed Income	82,236.52	0.02	82,236.52	BQZC712	5.33	3.70	15.09
GEORGIA POWER COMPANY	Electric	Fixed Income	82,135.50	0.02	82,135.50	nan	4.32	4.85	4.67
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82,034.47	0.02	82,034.47	nan	4.43	6.75	2.67
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	82,014.71	0.02	-1,917,985.29	nan	-0.13	3.77	17.44
KEYCORP MTN	Banking	Fixed Income	81,933.44	0.02	81,933.44	nan	4.32	2.55	3.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	81,832.41	0.02	81,832.41	BGYGSM3	4.90	5.32	9.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	81,832.41	0.02	81,832.41	BNXJJZ2	5.79	4.50	10.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81,832.41	0.02	81,832.41	BN4BQK1	5.34	6.18	10.84
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81,832.41	0.02	81,832.41	BJK53F3	3.99	2.13	3.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81,630.36	0.02	81,630.36	nan	4.02	4.65	2.89
FEDEX CORP	Transportation	Fixed Income	81,327.27	0.02	81,327.27	2NWMTR3	5.99	4.75	11.86
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	81,226.25	0.02	81,226.25	BKP8MV3	4.08	1.25	4.58
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	81,226.25	0.02	81,226.25	BN0XP93	5.79	3.50	14.60
VENTAS REALTY LP	Reits	Fixed Income	81,175.73	0.02	81,175.73	BGB5RY8	4.34	4.40	2.92
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	81,156.39	0.02	-618,843.61	nan	-0.47	3.35	17.61
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	81,125.22	0.02	81,125.22	BN459D7	5.43	4.13	12.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81,125.22	0.02	81,125.22	nan	4.75	5.47	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	81,125.22	0.02	81,125.22	BFXV4Q8	4.11	4.00	2.78
KLA CORP	Technology	Fixed Income	80,872.65	0.02	80,872.65	BJDRF49	4.02	4.10	3.10
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	80,569.57	0.02	80,569.57	BLGYGD7	5.39	2.60	15.92
APPLE INC	Technology	Fixed Income	80,519.05	0.02	80,519.05	BF8QDG1	5.34	3.75	13.57
METLIFE INC	Insurance	Fixed Income	80,418.02	0.02	80,418.02	B815P82	5.45	4.13	11.41
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	80,266.48	0.02	80,266.48	nan	4.26	4.50	3.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	80,165.46	0.02	80,165.46	BJZD8R9	5.75	5.00	11.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,165.46	0.02	80,165.46	nan	4.08	4.25	2.93
WESTPAC BANKING CORP	Banking	Fixed Income	80,165.46	0.02	80,165.46	BLD9486	5.42	3.13	11.59
OMNICOM GROUP INC	Communications	Fixed Income	79,963.40	0.02	79,963.40	nan	4.52	2.60	5.19
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	79,869.19	0.02	-620,130.81	nan	-0.44	3.27	15.92
ADOBE INC	Technology	Fixed Income	79,862.37	0.02	79,862.37	nan	4.53	4.95	6.83
BANCO SANTANDER SA	Banking	Fixed Income	79,862.37	0.02	79,862.37	BKDK9G5	4.30	3.31	3.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	79,660.32	0.02	79,660.32	nan	4.31	5.38	3.04
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	79,609.80	0.02	79,609.80	nan	4.41	2.82	4.14
HUMANA INC	Insurance	Fixed Income	79,559.29	0.01	79,559.29	BQZJCM9	5.96	4.95	11.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	79,508.78	0.01	79,508.78	2MQJXK4	5.96	6.35	13.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79,458.26	0.01	79,458.26	BQHPH42	5.18	6.80	2.63
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	79,442.81	0.01	-7,279,557.19	nan	-0.48	3.35	6.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	79,407.75	0.01	79,407.75	nan	4.31	5.80	2.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	79,357.23	0.01	79,357.23	BP2TQZ6	5.96	3.55	14.68
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	79,306.72	0.01	79,306.72	BKTX8T4	4.13	2.60	3.72
TARGET CORPORATION	Consumer Cyclical	Fixed Income	79,256.21	0.01	79,256.21	BN95W88	5.48	2.95	15.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	79,205.69	0.01	79,205.69	BMBKJ72	5.58	3.10	14.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	78,801.58	0.01	78,801.58	nan	5.02	5.59	6.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	78,650.04	0.01	78,650.04	BMQ9JS5	5.49	4.35	13.11
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	78,509.82	0.01	-1,121,490.18	nan	-0.24	3.47	13.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	78,447.99	0.01	78,447.99	BGHJWG1	5.27	4.38	13.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	78,245.93	0.01	78,245.93	BDT5HL6	4.21	3.30	3.51
DUKE ENERGY CORP	Electric	Fixed Income	78,245.93	0.01	78,245.93	BNR5LJ4	5.72	3.50	14.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	78,245.93	0.01	78,245.93	BL39936	5.66	3.95	15.93
SEMPRA	Natural Gas	Fixed Income	78,245.93	0.01	78,245.93	BFWJFR1	5.88	4.00	13.22
TARGA RESOURCES CORP	Energy	Fixed Income	78,245.93	0.01	78,245.93	BMZM349	6.10	4.95	13.58
EXELON GENERATION CO LLC	Electric	Fixed Income	77,993.36	0.01	77,993.36	B715FY1	5.51	5.60	10.53
CHEVRON CORP	Energy	Fixed Income	77,892.33	0.01	77,892.33	BMFY3H8	5.39	3.08	14.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	77,841.82	0.01	77,841.82	nan	4.93	5.00	5.93
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	77,791.31	0.01	77,791.31	BRJ8Y23	5.38	4.13	12.43
CISCO SYSTEMS INC	Technology	Fixed Income	77,690.28	0.01	77,690.28	nan	4.09	4.85	3.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,690.28	0.01	77,690.28	nan	4.09	4.10	4.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,690.28	0.01	77,690.28	nan	4.30	4.30	6.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,690.28	0.01	77,690.28	nan	4.60	4.60	7.95
PHILLIPS 66	Energy	Fixed Income	77,639.76	0.01	77,639.76	BNM6J09	5.86	3.30	15.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77,589.25	0.01	77,589.25	nan	4.85	5.75	6.00
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	77,589.25	0.01	77,589.25	BK203M0	4.29	4.60	3.19
BANK OF MONTREAL MTN	Banking	Fixed Income	77,538.74	0.01	77,538.74	nan	4.50	4.64	3.47
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	77,437.71	0.01	77,437.71	nan	4.32	5.20	3.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	77,437.71	0.01	77,437.71	nan	5.59	3.80	14.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	77,387.19	0.01	77,387.19	BKFV9W2	5.51	3.20	14.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	77,387.19	0.01	77,387.19	nan	4.36	4.55	6.75
FISERV INC	Technology	Fixed Income	77,286.17	0.01	77,286.17	nan	4.80	4.55	4.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,286.17	0.01	77,286.17	nan	5.19	2.65	11.52
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	77,134.63	0.01	77,134.63	nan	4.48	4.55	4.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	77,134.63	0.01	77,134.63	BMXNHJ7	4.38	4.63	4.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77,134.63	0.01	77,134.63	nan	5.64	2.63	15.60
BANCO SANTANDER SA	Banking	Fixed Income	76,983.08	0.01	76,983.08	nan	5.11	5.13	7.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	76,831.54	0.01	76,831.54	nan	5.06	2.88	11.60
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	76,730.52	0.01	76,730.52	BMCBVG7	4.49	3.50	4.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	76,730.52	0.01	76,730.52	BB9ZSR5	5.42	4.30	11.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,477.95	0.01	76,477.95	nan	4.23	4.85	4.83
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	76,427.43	0.01	76,427.43	nan	5.12	4.90	5.62
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	76,376.92	0.01	76,376.92	nan	5.15	5.50	3.78
DOW CHEMICAL CO	Basic Industry	Fixed Income	76,326.40	0.01	76,326.40	nan	4.91	4.80	4.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	76,275.89	0.01	76,275.89	B4LWP63	5.50	5.60	17.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,225.38	0.01	76,225.38	BJ2KZB6	4.16	4.15	2.96
AT&T INC	Communications	Fixed Income	76,124.35	0.01	76,124.35	BN2YL18	5.86	3.30	14.90
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	76,124.35	0.01	76,124.35	nan	5.00	5.50	6.70
AIR LEASE CORPORATION	Finance Companies	Fixed Income	76,023.32	0.01	76,023.32	BLD3QB5	4.85	3.13	4.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,871.78	0.01	75,871.78	nan	5.18	2.30	5.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	75,871.78	0.01	75,871.78	BN7T9S1	5.49	4.15	14.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,619.21	0.01	75,619.21	BGY2QV6	3.90	3.90	2.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,619.21	0.01	75,619.21	BMCFPF6	5.64	3.80	17.27
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	75,518.18	0.01	75,518.18	BZ78L86	5.41	4.63	12.58
T-MOBILE USA INC	Communications	Fixed Income	75,316.13	0.01	75,316.13	nan	4.27	2.63	3.08
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	75,265.61	0.01	75,265.61	nan	5.35	6.50	2.97
AON CORP	Insurance	Fixed Income	75,063.56	0.01	75,063.56	BL5DFJ4	5.70	3.90	14.56
KINDER MORGAN INC	Energy	Fixed Income	75,063.56	0.01	75,063.56	nan	4.30	5.00	2.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	75,013.04	0.01	75,013.04	BMWC900	5.25	3.00	15.51
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	75,013.04	0.01	75,013.04	BMG70V9	5.60	3.39	16.57
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	74,255.34	0.01	74,255.34	BYMX8F5	6.90	5.25	11.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	74,103.80	0.01	74,103.80	nan	5.44	3.05	15.31
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	74,032.11	0.01	-925,967.89	nan	-0.28	3.55	17.50
AMPHENOL CORPORATION	Capital Goods	Fixed Income	73,901.74	0.01	73,901.74	BT259Q4	4.77	5.00	7.22
QUALCOMM INCORPORATED	Technology	Fixed Income	73,750.20	0.01	73,750.20	BMV6XQ7	5.49	3.25	14.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73,699.68	0.01	73,699.68	BD886H5	5.46	3.50	16.20
VERISK ANALYTICS INC	Technology	Fixed Income	73,295.57	0.01	73,295.57	nan	5.07	5.13	7.85
PARAMOUNT GLOBAL	Communications	Fixed Income	73,194.55	0.01	73,194.55	BCHWWF1	6.86	4.38	10.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72,992.49	0.01	72,992.49	BYXD4B2	5.46	4.13	13.13
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	72,970.78	0.01	-627,029.22	nan	-0.39	3.34	15.84
FEDEX CORP	Transportation	Fixed Income	72,638.89	0.01	72,638.89	BTMJQQ5	5.93	4.55	12.37
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	72,537.87	0.01	72,537.87	BMHDJ97	5.43	6.90	3.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72,487.35	0.01	72,487.35	BMHBC36	5.62	3.30	15.41
CROWN CASTLE INC	Communications	Fixed Income	72,335.81	0.01	72,335.81	BMGFFV8	5.78	3.25	14.74
DUKE ENERGY CORP	Electric	Fixed Income	72,285.30	0.01	72,285.30	BNTVSP5	5.77	6.10	13.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	72,234.78	0.01	72,234.78	BP9P0J9	5.51	2.95	15.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	72,184.27	0.01	72,184.27	nan	4.01	4.60	2.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,032.73	0.01	72,032.73	BMGYN33	5.27	2.50	18.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	71,982.21	0.01	71,982.21	BGHJW49	3.98	4.00	2.95
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	71,780.16	0.01	71,780.16	BF47XX5	5.93	4.95	12.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71,628.62	0.01	71,628.62	BN7QLH5	5.92	2.95	14.99
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	71,224.51	0.01	71,224.51	BD24YZ3	6.03	3.95	12.99
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	70,971.94	0.01	70,971.94	BKX8JW5	5.39	2.80	15.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	70,921.42	0.01	70,921.42	BGNBYW1	5.62	5.10	13.09
LEIDOS INC	Technology	Fixed Income	70,668.85	0.01	70,668.85	nan	4.49	4.38	3.99
HUMANA INC	Insurance	Fixed Income	70,365.77	0.01	70,365.77	nan	4.41	3.70	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,062.69	0.01	70,062.69	BHHK971	4.05	3.88	2.86
SYNCHRONY FINANCIAL	Banking	Fixed Income	70,012.18	0.01	70,012.18	nan	5.10	2.88	5.37
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	69,608.06	0.01	69,608.06	BPH0DN1	5.62	3.25	11.18
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	69,406.01	0.01	69,406.01	BMFBKD4	5.51	3.20	15.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	69,153.44	0.01	69,153.44	BLGTT55	5.94	3.65	14.32
CENOVUS ENERGY INC	Energy	Fixed Income	69,052.41	0.01	69,052.41	BNTFNT6	5.98	3.75	14.39
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	68,900.87	0.01	68,900.87	BKQN7C3	5.68	3.10	11.31
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	68,698.82	0.01	68,698.82	nan	4.87	2.88	5.50
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	68,294.70	0.01	68,294.70	nan	4.02	4.50	2.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	68,244.19	0.01	68,244.19	BSQC9Q4	5.61	4.63	14.50
ONEOK INC	Energy	Fixed Income	68,092.65	0.01	68,092.65	nan	4.37	5.65	2.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	68,042.14	0.01	68,042.14	BMVXV31	5.63	3.90	16.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67,991.62	0.01	67,991.62	nan	3.94	1.90	2.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	67,890.59	0.01	67,890.59	nan	5.12	2.63	12.22
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	67,789.57	0.01	67,789.57	nan	5.42	3.05	17.42
COMCAST CORPORATION	Communications	Fixed Income	67,789.57	0.01	67,789.57	BDFL075	5.17	3.20	8.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,739.05	0.01	67,739.05	nan	4.19	1.65	4.62
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67,688.54	0.01	67,688.54	nan	4.44	2.27	2.91
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	67,644.36	0.01	-432,355.64	nan	-0.58	3.20	17.89
FIRSTENERGY CORPORATION	Electric	Fixed Income	67,587.51	0.01	67,587.51	BL5H0D5	5.74	3.40	14.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	67,334.94	0.01	67,334.94	BJXV303	6.12	4.15	13.37
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	67,109.52	0.01	-1,232,890.48	nan	-0.18	3.67	17.38
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	66,959.43	0.01	-533,040.57	nan	-0.46	3.33	17.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	66,930.83	0.01	66,930.83	BMYCBT1	5.33	2.50	16.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	66,930.83	0.01	66,930.83	BKDMLC1	5.69	3.75	16.99
T-MOBILE USA INC	Communications	Fixed Income	66,880.32	0.01	66,880.32	BN72M47	5.84	5.80	14.97
SUNCOR ENERGY INC	Energy	Fixed Income	66,324.67	0.01	66,324.67	BD5W818	5.95	4.00	12.96
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	66,303.11	0.01	-933,696.89	nan	-0.24	3.52	13.26
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	65,920.55	0.01	65,920.55	nan	5.09	6.00	6.28
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	65,718.50	0.01	65,718.50	nan	4.25	5.00	2.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	65,314.39	0.01	65,314.39	nan	5.59	2.95	15.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	65,162.85	0.01	65,162.85	BP2TQV2	5.09	2.95	7.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	64,859.76	0.01	64,859.76	BNSNRL1	5.52	2.95	15.53
ALPHABET INC	Technology	Fixed Income	64,758.74	0.01	64,758.74	nan	4.37	4.38	6.00
HSBC HOLDINGS PLC	Banking	Fixed Income	64,657.71	0.01	64,657.71	B6QZ5W7	5.29	6.10	10.32
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	64,253.60	0.01	64,253.60	nan	5.30	2.80	15.92
ECOLAB INC	Basic Industry	Fixed Income	64,001.03	0.01	64,001.03	BPKC1L8	5.39	2.70	15.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63,849.49	0.01	63,849.49	nan	4.30	4.10	6.02
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	63,495.89	0.01	63,495.89	BM9PJB3	4.27	2.15	4.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	63,192.81	0.01	63,192.81	BFZ57Y7	4.34	4.80	2.98
PARAMOUNT GLOBAL	Communications	Fixed Income	63,142.29	0.01	63,142.29	nan	5.63	4.20	5.48
BP CAPITAL MARKETS PLC	Energy	Fixed Income	62,990.75	0.01	62,990.75	BZ6CXN8	4.04	3.72	2.83
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	62,774.52	0.01	-837,225.48	nan	-0.25	3.60	17.34
APPLIED MATERIALS INC	Technology	Fixed Income	62,738.18	0.01	62,738.18	BMDPPX3	5.32	2.75	15.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	62,485.61	0.01	62,485.61	BKY6M63	5.38	2.88	15.29
CHEVRON USA INC	Energy	Fixed Income	62,182.53	0.01	62,182.53	nan	5.35	2.34	16.20
INTEL CORPORATION	Technology	Fixed Income	62,132.02	0.01	62,132.02	BPCKX36	5.98	3.20	16.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61,525.85	0.01	61,525.85	BMHLD00	5.39	2.93	11.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	61,273.28	0.01	61,273.28	nan	5.70	3.38	16.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	61,172.25	0.01	61,172.25	nan	4.23	4.99	3.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60,869.17	0.01	60,869.17	BN79088	5.53	3.15	15.98
SUNCOR ENERGY INC	Energy	Fixed Income	60,869.17	0.01	60,869.17	nan	5.91	3.75	14.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	60,161.98	0.01	60,161.98	nan	5.60	3.15	15.19
AES CORPORATION (THE)	Electric	Fixed Income	60,010.44	0.01	60,010.44	BP6T4P8	4.55	2.45	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	59,858.89	0.01	59,858.89	nan	4.84	4.90	6.21
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	59,808.38	0.01	59,808.38	nan	5.37	6.64	6.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,606.33	0.01	59,606.33	nan	4.62	2.25	3.01
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	59,404.27	0.01	59,404.27	nan	4.70	5.25	6.08
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	59,157.34	0.01	-940,842.66	nan	-0.18	3.62	15.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	58,747.59	0.01	58,747.59	nan	4.14	4.53	4.06
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	57,928.11	0.01	-542,071.89	nan	-0.35	3.39	15.80
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	57,888.85	0.01	57,888.85	BFMNF73	5.51	4.00	13.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	57,888.85	0.01	57,888.85	BLBCW16	5.38	2.80	15.34
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	57,505.40	0.01	-942,494.60	nan	-0.31	3.34	10.96
WESTPAC BANKING CORP	Banking	Fixed Income	57,232.17	0.01	57,232.17	nan	3.98	1.95	2.89
WORKDAY INC	Technology	Fixed Income	56,929.09	0.01	56,929.09	nan	4.22	3.70	3.16
FIFTH THIRD BANCORP	Banking	Fixed Income	56,626.01	0.01	56,626.01	B2Q1497	5.65	8.25	8.10
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	56,626.01	0.01	56,626.01	BKKDHP2	5.38	4.00	13.89
FEDEX CORP	Transportation	Fixed Income	56,322.93	0.01	56,322.93	2NWMTX9	5.89	5.25	12.86
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	56,322.93	0.01	56,322.93	BGLKMW6	4.63	5.30	2.88
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	55,810.34	0.01	-1,944,189.66	nan	-0.43	3.27	7.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	55,565.22	0.01	55,565.22	nan	4.01	4.79	2.90
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	55,161.11	0.01	55,161.11	nan	3.99	4.05	3.23
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	55,110.59	0.01	55,110.59	nan	4.13	4.15	4.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	54,807.51	0.01	54,807.51	nan	4.16	3.13	4.07
EXTRA SPACE STORAGE LP	Reits	Fixed Income	54,150.83	0.01	54,150.83	nan	4.89	4.95	5.93
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	53,438.33	0.01	-1,046,561.67	nan	-0.16	3.73	17.46
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	53,017.16	0.01	-546,982.84	nan	-0.33	3.33	13.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	52,483.87	0.01	52,483.87	BRBVT70	5.60	3.38	11.43
WESTPAC BANKING CORP	Banking	Fixed Income	52,281.82	0.01	52,281.82	nan	3.94	5.54	2.72
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	51,634.89	0.01	-548,365.11	nan	-0.33	3.51	17.42
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	51,524.11	0.01	51,524.11	nan	5.41	2.70	16.04
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	51,221.03	0.01	51,221.03	nan	5.45	2.95	15.65
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	51,018.97	0.01	51,018.97	BKBP1Y4	4.34	2.75	3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	50,867.43	0.01	50,867.43	nan	4.05	4.62	3.67
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	50,434.46	0.01	-349,565.54	nan	-0.53	3.25	17.81
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	50,103.11	0.01	-649,896.89	nan	-0.26	3.61	17.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	49,554.07	0.01	49,554.07	nan	4.08	4.90	3.72
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48,493.28	0.01	48,493.28	BMF0DM1	5.42	3.00	15.36
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	48,197.02	0.01	-751,802.98	nan	-0.33	3.31	10.97
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	48,190.20	0.01	48,190.20	BMTQVF4	4.20	5.90	2.70
MYLAN INC	Consumer Non-Cyclical	Fixed Income	48,038.66	0.01	48,038.66	BHQXR55	6.88	5.20	12.00
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,776.13	0.01	-652,223.87	nan	-0.24	3.61	17.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	46,725.30	0.01	46,725.30	nan	4.39	4.90	3.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	46,422.21	0.01	46,422.21	nan	5.64	2.80	15.40
APPLOVIN CORP	Communications	Fixed Income	46,371.70	0.01	46,371.70	nan	5.16	5.50	6.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	46,119.13	0.01	46,119.13	nan	5.52	3.36	14.65
CSX CORP	Transportation	Fixed Income	46,018.10	0.01	46,018.10	nan	4.85	5.05	7.43
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	45,209.88	0.01	45,209.88	nan	4.04	4.49	3.59
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	45,043.31	0.01	-354,956.69	nan	-0.43	3.28	15.90
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	44,704.74	0.01	44,704.74	BMF8YY4	5.24	2.81	11.66
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	44,300.63	0.01	44,300.63	nan	4.17	5.60	2.80
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	42,792.64	0.01	-457,207.36	nan	-0.32	3.52	17.40
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	42,652.71	0.01	-4,057,347.29	nan	-0.48	3.35	6.13
VERISK ANALYTICS INC	Technology	Fixed Income	41,320.32	0.01	41,320.32	nan	4.44	4.50	4.23
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,228.24	0.01	-658,771.76	nan	-0.20	3.67	17.24
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	40,885.10	0.01	-959,114.90	nan	-0.25	3.49	10.86
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	40,625.89	0.01	-959,374.11	nan	-0.12	3.68	13.42
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	40,460.60	0.01	-759,539.40	nan	-0.17	3.68	17.37
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39,602.85	0.01	39,602.85	BKLCY46	4.33	3.35	3.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,350.28	0.01	39,350.28	BF7MTW8	4.12	4.13	2.77
LEIDOS INC	Technology	Fixed Income	39,299.76	0.01	39,299.76	nan	4.89	5.75	5.96
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,129.44	0.01	-510,870.56	nan	-0.26	3.60	17.31
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	38,812.80	0.01	-1,261,187.20	nan	-0.09	3.82	17.43
PARAMOUNT GLOBAL	Communications	Fixed Income	38,794.63	0.01	38,794.63	BL66P92	5.46	4.95	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	38,390.51	0.01	38,390.51	BMF32K1	6.89	4.95	12.23
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	38,069.92	0.01	-2,961,930.08	nan	-0.54	3.23	5.33
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,759.06	0.01	-562,240.94	nan	-0.22	3.64	17.28
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	36,798.37	0.01	-1,968,201.63	nan	-0.01	3.88	15.78
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	36,622.53	0.01	36,622.53	nan	5.25	5.62	14.36
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	36,239.73	0.01	-463,760.27	nan	-0.26	3.45	13.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	34,703.00	0.01	34,703.00	2K03C78	4.90	5.63	5.56
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	34,085.24	0.01	-1,465,914.76	nan	-0.05	3.81	13.34
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33,793.76	0.01	33,793.76	BKS7M84	5.40	3.27	14.90
BANK OF MONTREAL MTN	Banking	Fixed Income	33,692.73	0.01	33,692.73	nan	4.43	5.51	4.70
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	33,642.21	0.01	33,642.21	BN14JM6	5.66	2.70	15.84
PARAMOUNT GLOBAL	Communications	Fixed Income	33,288.62	0.01	33,288.62	4230375	5.36	7.88	3.91
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	32,499.08	0.01	-967,500.92	nan	-0.10	3.76	13.10
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	31,995.27	0.01	-1,284,004.73	nan	-0.07	3.83	17.53
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	31,304.26	0.01	-368,695.74	nan	-0.28	3.41	13.57
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,192.49	0.01	-568,807.51	nan	-0.17	3.70	17.24
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	30,850.20	0.01	-969,149.80	nan	-0.25	3.53	10.19
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	30,428.46	0.01	-1,470,571.54	nan	-0.05	3.85	17.54
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	29,264.13	0.01	-970,735.87	nan	-0.44	3.25	7.67
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,838.67	0.01	-321,161.33	nan	-0.31	3.53	17.42
KEYCORP MTN	Banking	Fixed Income	28,691.86	0.01	28,691.86	BNHWYC9	4.33	4.79	5.47
DELTA AIR LINES INC	Transportation	Fixed Income	27,631.07	0.01	27,631.07	nan	4.76	5.25	4.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,631.07	0.01	27,631.07	BGD8XW5	5.27	4.80	11.48
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	27,038.43	0.01	-772,961.57	nan	-0.09	3.78	13.47
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,977.78	0.01	-373,022.22	nan	-0.21	3.60	15.43
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	26,755.45	0.01	-473,244.55	nan	-0.18	3.68	17.30
HSBC HOLDINGS PLC	Banking	Fixed Income	26,317.71	0.00	26,317.71	B39GHK8	5.37	6.80	8.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,812.57	0.00	25,812.57	B522X65	5.10	5.10	10.19
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	25,582.81	0.00	-974,417.19	nan	-0.42	3.29	7.69
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,420.78	0.00	-975,579.22	nan	-0.07	3.78	12.84
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,145.61	0.00	24,145.61	BD6TZ17	6.64	4.70	12.01
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	23,343.22	0.00	-376,656.78	nan	-0.32	3.33	10.96
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,034.31	0.00	23,034.31	BKMD3V8	5.73	4.19	13.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,882.77	0.00	22,882.77	BGHCK77	4.01	4.25	2.77
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	22,802.74	0.00	-1,098,197.26	nan	-0.03	3.85	13.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,872.49	0.00	21,872.49	B96WFB8	5.32	3.95	11.75
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	21,716.34	0.00	-478,283.66	nan	-0.14	3.75	17.19
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	21,684.30	0.00	-778,315.70	nan	-0.06	3.81	13.57
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	21,632.64	0.00	-978,367.36	nan	-0.40	3.34	7.70
NETFLIX INC	Communications	Fixed Income	21,165.30	0.00	21,165.30	BJRDX72	4.11	5.88	2.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,912.73	0.00	20,912.73	nan	4.12	2.38	4.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,407.59	0.00	20,407.59	nan	5.38	3.70	14.59
HSBC HOLDINGS PLC	Banking	Fixed Income	20,407.59	0.00	20,407.59	B13VN63	5.23	6.50	7.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,306.56	0.00	20,306.56	BJV9CD5	5.38	3.25	14.64
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	20,256.99	0.00	-1,779,743.01	nan	-0.11	3.81	11.04
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,219.71	0.00	-2,955,780.29	nan	-0.45	3.40	6.21
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	19,991.01	0.00	-980,008.99	nan	-0.41	3.37	7.61
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,599.37	0.00	19,599.37	nan	4.82	6.18	5.75
GATX CORPORATION	Finance Companies	Fixed Income	19,447.83	0.00	19,447.83	nan	5.92	6.05	13.33
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,299.28	0.00	-380,700.72	nan	-0.16	3.72	17.21
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	18,444.42	0.00	-1,981,555.58	nan	-0.52	3.29	5.38
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	18,305.90	0.00	-981,694.10	nan	-0.15	3.75	10.95
BANCO SANTANDER SA	Banking	Fixed Income	18,286.01	0.00	18,286.01	nan	4.31	6.61	2.65
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	18,210.61	0.00	-1,375,789.39	nan	-0.09	3.78	11.37
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,683.29	0.00	-1,168,316.71	nan	-0.03	3.88	17.50
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	17,492.61	0.00	-982,507.39	nan	-0.02	3.89	13.39
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	17,262.00	0.00	-182,738.00	nan	-0.32	3.35	13.64
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	17,217.64	0.00	-1,826,782.36	nan	-0.30	3.56	8.38
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	16,802.32	0.00	-2,483,197.68	nan	-0.60	3.21	3.66
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	16,731.51	0.00	-483,268.49	nan	-0.10	3.80	17.46
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	16,194.88	0.00	-383,805.12	nan	-0.13	3.76	17.50
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	16,015.71	0.00	-1,983,984.29	nan	-0.61	3.18	3.63
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	15,912.90	0.00	-1,138,087.10	nan	0.01	3.91	15.74
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,862.05	0.00	-734,137.95	nan	-0.04	3.82	13.34
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	15,305.79	0.00	-943,694.21	nan	-0.01	3.88	13.76
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	14,651.97	0.00	-485,348.03	nan	-0.08	3.78	13.14
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	14,625.02	0.00	-985,374.98	nan	-0.55	3.20	5.34
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,813.48	0.00	-486,186.52	nan	-0.07	3.79	13.09
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,415.77	0.00	-186,584.23	nan	-0.24	3.61	17.34
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	13,368.17	0.00	-786,631.83	nan	-0.03	3.87	13.17
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	13,103.40	0.00	-2,251,896.60	nan	-0.56	3.28	4.57
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,089.20	0.00	-486,910.80	nan	-0.07	3.80	13.09
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,069.32	0.00	-486,930.68	nan	-0.07	3.84	17.41
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	12,609.23	0.00	-487,390.77	nan	-0.07	3.82	13.01
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	12,591.71	0.00	-987,408.29	nan	-0.45	3.42	6.68
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	12,317.86	0.00	-587,682.14	nan	-0.05	3.87	17.41
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	12,242.47	0.00	-1,663,757.53	nan	-0.46	3.40	6.19
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	11,945.36	0.00	-388,054.64	nan	-0.08	3.82	17.15
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	11,891.39	0.00	-488,108.61	nan	-0.06	3.86	17.37
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	11,889.70	0.00	-1,988,110.30	nan	-0.60	3.24	3.63
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,335.13	0.00	-188,664.87	nan	-0.19	3.67	17.27
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,254.33	0.00	-735,745.67	nan	0.00	3.88	13.75
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,857.70	0.00	-1,232,142.30	nan	-0.30	3.57	8.36
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,642.11	0.00	-689,357.89	nan	-0.02	3.88	13.08
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,558.61	0.00	-289,441.39	nan	-0.10	3.79	17.17
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	9,738.79	0.00	-790,261.21	nan	-0.42	3.51	7.14
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	9,162.29	0.00	-1,404,837.71	nan	0.03	3.95	13.66
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,940.95	0.00	8,940.95	BFWN1R5	4.49	4.85	2.76
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,131.57	0.00	-491,868.43	nan	-0.17	3.72	10.52
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,071.40	0.00	-291,928.60	nan	-0.07	3.80	13.15
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,474.87	0.00	-680,525.13	nan	-0.08	3.80	11.34
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,130.32	0.00	-560,869.68	nan	0.01	3.90	13.73
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,122.45	0.00	7,122.45	nan	5.29	5.50	7.21
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	6,932.24	0.00	-902,067.76	nan	0.00	3.92	17.48
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	6,506.27	0.00	-993,493.73	nan	-0.10	3.80	10.79
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	6,417.06	0.00	-493,582.94	nan	-0.13	3.80	10.88
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,270.45	0.00	-493,729.55	nan	-0.15	3.76	10.50
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,060.82	0.00	-893,939.18	nan	0.00	3.93	17.45
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,985.75	0.00	-1,195,014.25	nan	-0.09	3.82	10.79
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,673.45	0.00	-1,095,326.55	nan	0.04	3.96	13.67
SWP: OIS 3.958200 03-NOV-2050 SOF	Cash and/or Derivatives	Swaps	4,598.70	0.00	-738,401.30	nan	0.04	3.96	15.72
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,429.75	0.00	-695,570.25	nan	-0.10	3.80	10.79
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	4,404.35	0.00	-2,495,595.65	nan	-0.44	3.49	6.15
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,176.94	0.00	-2,195,823.06	nan	-0.27	3.65	8.31
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	3,959.37	0.00	-1,496,040.63	nan	-0.40	3.55	6.73
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	3,866.32	0.00	-772,133.68	nan	0.04	3.96	13.71
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,324.29	0.00	-496,675.71	nan	-0.13	3.81	10.43
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,182.37	0.00	3,182.37	nan	4.50	5.10	3.85
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	3,152.80	0.00	-1,910,847.20	nan	-0.27	3.65	8.37
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,029.82	0.00	-1,870,970.18	nan	-0.27	3.66	8.33
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	2,977.85	0.00	-1,679,022.15	nan	-0.44	3.49	6.17
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,829.71	0.00	-597,170.29	nan	-0.13	3.83	10.40
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,762.27	0.00	-297,237.73	nan	0.00	3.93	13.01
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	2,659.68	0.00	-397,340.32	nan	0.03	3.95	13.52
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,464.56	0.00	-497,535.44	nan	-0.12	3.83	10.43
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,439.00	0.00	-1,497,561.00	nan	-0.40	3.56	6.76
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2,374.15	0.00	2,374.15	2327354	4.31	6.88	2.66
SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,817.76	0.00	-1,067,182.24	nan	0.05	3.98	13.67
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	1,754.27	0.00	-398,245.73	nan	-0.12	3.83	10.50
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,623.52	0.00	-1,198,376.48	nan	0.02	3.96	17.43
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,616.44	0.00	1,616.44	nan	5.53	5.95	3.00
SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	1,613.25	0.00	-468,386.75	nan	-0.05	3.87	11.34
SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,172.72	0.00	-998,827.28	nan	0.06	3.99	15.67
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	591.16	0.00	-1,399,408.84	nan	-0.58	3.40	3.58
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	466.99	0.00	-1,999,533.01	nan	-0.58	3.55	2.36
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	279.96	0.00	-399,720.04	nan	-0.37	3.65	7.13
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	195.07	0.00	-199,804.93	nan	-0.08	3.90	10.83
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.89	3.89	0.00
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-914.06	0.00	-700,914.06	nan	-0.09	3.88	10.47
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-995.58	0.00	-1,500,995.58	nan	-0.32	3.72	7.77
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-1,141.08	0.00	-2,501,141.08	nan	-0.36	3.66	7.17
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-1,970.07	0.00	-1,201,970.07	nan	0.06	4.01	13.59
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-2,054.30	0.00	-1,302,054.30	nan	0.04	3.98	17.34
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-2,642.55	0.00	-702,642.55	nan	-0.08	3.90	10.56
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,183.75	0.00	-303,183.75	nan	-0.25	3.82	7.99
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,510.87	0.00	-539,510.87	nan	0.09	4.05	13.56
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-4,643.33	0.00	-1,004,643.33	nan	-0.25	3.73	8.23
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,695.02	0.00	-554,695.02	nan	0.06	4.02	17.29
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-4,789.60	0.00	-1,004,789.60	nan	-0.34	3.71	7.23
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,793.10	0.00	-554,793.10	nan	0.07	4.02	17.29
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-4,828.48	0.00	-1,004,828.48	nan	-0.44	3.63	5.81
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,136.88	0.00	-455,136.88	nan	0.11	4.08	15.51
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,357.95	0.00	-355,357.95	nan	0.00	4.03	11.07
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,378.11	0.00	-358,378.11	nan	0.11	4.11	13.45
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,480.19	0.00	-355,480.19	nan	0.01	4.03	11.07
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,639.84	0.00	-605,639.84	nan	0.07	4.03	17.27
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-5,722.19	0.00	-1,005,722.19	nan	-0.27	3.76	8.02
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,087.50	0.00	-721,087.50	nan	0.06	4.02	17.33
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-6,193.64	0.00	-259,193.64	nan	0.12	4.11	17.23
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,199.91	0.00	-456,199.91	nan	0.10	4.10	13.47
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,231.73	0.00	-456,231.73	nan	0.10	4.10	13.47
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-7,060.06	0.00	-1,007,060.06	nan	0.08	4.05	13.53
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,881.11	0.00	-707,881.11	nan	-0.32	3.80	7.16
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-8,066.85	0.00	-508,066.85	nan	-0.03	4.01	10.48
SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-8,151.54	0.00	-451,151.54	nan	0.10	4.07	17.28
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-8,217.74	0.00	-1,608,217.74	nan	-0.31	3.78	7.70
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-8,371.27	0.00	-1,008,371.27	nan	0.08	4.06	13.46
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-8,464.80	0.00	-1,008,464.80	nan	-0.28	3.73	7.63
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,736.97	0.00	-1,508,736.97	nan	-0.46	3.57	5.37
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-9,086.12	0.00	-1,009,086.12	nan	-0.33	3.77	7.12
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-9,273.88	0.00	-509,273.88	nan	-0.38	3.84	5.87
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,323.37	0.00	-409,323.37	nan	-0.27	3.95	7.14
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-9,588.48	0.00	-609,588.48	nan	-0.24	3.88	7.89
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-9,667.56	0.00	-1,009,667.56	nan	-0.26	3.81	7.94
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-9,705.30	0.00	-1,009,705.30	nan	-0.24	3.80	8.13
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-10,017.42	0.00	-510,017.42	nan	0.13	4.14	13.40
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-10,227.64	0.00	-2,010,227.64	nan	-0.35	3.72	7.13
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-10,391.55	0.00	-606,391.55	nan	0.01	4.05	11.04
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,443.17	0.00	-1,310,443.17	nan	-0.33	3.76	7.21
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-11,656.38	0.00	-3,511,656.38	nan	-0.29	3.74	7.92
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-11,808.63	0.00	-711,808.63	nan	-0.41	3.83	5.68
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-11,862.33	0.00	-1,011,862.33	nan	-0.43	3.75	5.72
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-11,934.41	0.00	-1,011,934.41	nan	-0.55	3.85	3.75
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-12,353.58	0.00	-1,012,353.58	nan	-0.48	3.76	4.88
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,822.83	0.00	-3,012,822.83	nan	-0.55	3.59	4.14
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-13,087.89	0.00	-1,013,087.89	nan	0.08	4.05	17.24
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-13,277.74	0.00	-1,013,277.74	nan	-0.52	3.80	4.04
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-13,601.58	0.00	-1,513,601.58	nan	-0.25	3.79	8.13
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-14,333.21	0.00	-5,014,333.21	nan	-0.43	3.57	6.04
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-14,862.92	0.00	-1,014,862.92	nan	-0.44	3.84	5.41
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,244.21	0.00	-2,015,244.21	nan	-0.54	3.68	4.04
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-15,275.15	0.00	-2,015,275.15	nan	-0.27	3.78	7.99
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-15,405.93	0.00	-1,015,405.93	nan	0.09	4.06	17.30
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-15,529.11	0.00	-2,015,529.11	nan	-0.29	3.72	7.63
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-16,205.04	0.00	-1,216,205.04	nan	-0.30	3.82	7.24
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-17,178.64	0.00	-2,017,178.64	nan	-0.43	3.69	5.79
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-17,464.85	0.00	-1,017,464.85	nan	-0.29	3.87	7.22
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,189.16	0.00	-2,518,189.16	nan	-0.44	3.67	5.78
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-18,689.59	0.00	-1,173,689.59	nan	-0.23	3.88	8.04
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-19,073.45	0.00	-1,019,073.45	nan	-0.45	3.87	4.92
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-19,199.77	0.00	-2,019,199.77	nan	-0.53	3.72	4.08
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-19,666.79	0.00	-2,019,666.79	nan	-0.43	3.72	5.73
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-20,488.75	0.00	-1,020,488.75	nan	-0.26	3.90	7.34
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,016.22	0.00	-1,021,016.22	nan	-0.44	3.91	4.90
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-21,374.97	0.00	-2,021,374.97	nan	-0.27	3.76	7.64
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-21,407.38	0.00	-2,021,407.38	nan	-0.52	3.71	4.20
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-23,230.59	0.00	-1,423,230.59	nan	-0.41	3.83	5.69
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-23,995.04	0.00	-2,523,995.04	nan	-0.42	3.70	5.83
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-24,266.40	0.00	-1,024,266.40	nan	-0.19	3.97	8.03
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-24,630.45	0.00	-1,024,630.45	nan	-0.25	3.96	7.33
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-24,732.55	0.00	-1,270,732.55	nan	-0.50	3.96	3.96
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-24,772.32	0.00	-2,024,772.32	nan	-0.24	3.84	8.02
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-27,274.77	-0.01	-2,427,274.77	nan	-0.41	3.72	5.91
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-27,350.15	-0.01	-2,427,350.15	nan	-0.41	3.72	5.91
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-27,740.59	-0.01	-1,027,740.59	nan	0.16	4.19	13.40
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-28,395.64	-0.01	-832,395.64	nan	0.18	4.25	13.34
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-29,417.76	-0.01	-2,029,417.76	nan	-0.47	3.80	4.87
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-30,780.69	-0.01	-1,030,780.69	nan	-0.40	4.07	5.00
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-31,714.87	-0.01	-2,593,714.87	nan	-0.41	3.74	5.87
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-31,785.67	-0.01	-4,031,785.67	nan	-0.44	3.69	5.69
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-32,374.67	-0.01	-3,032,374.67	nan	-0.53	3.66	3.70
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-34,517.75	-0.01	-1,034,517.75	nan	-0.38	4.14	4.98
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-37,636.89	-0.01	-3,537,636.89	nan	-0.46	3.78	5.43
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-39,952.62	-0.01	-3,039,952.62	nan	-0.52	3.72	3.71
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-44,496.60	-0.01	-3,044,496.60	nan	-0.42	3.73	5.38
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-49,956.19	-0.01	-2,522,956.19	nan	-0.38	3.87	5.83
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-50,762.73	-0.01	-4,050,762.73	nan	-0.52	3.79	4.05
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-51,463.62	-0.01	-1,900,463.62	nan	-0.18	4.02	7.99
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-51,558.05	-0.01	-4,051,558.05	nan	-0.43	3.69	5.37
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-52,107.37	-0.01	-4,552,107.37	nan	-0.52	3.68	3.70
USD CASH	Cash and/or Derivatives	Cash	-53,711.97	-0.01	-53,711.97	nan	3.89	0.00	0.00
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-55,027.01	-0.01	-2,055,027.01	nan	-0.41	4.00	5.04
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-55,317.48	-0.01	-4,229,317.48	nan	-0.51	3.76	4.21
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-57,033.24	-0.01	-2,057,033.24	nan	-0.41	4.04	4.92
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-59,574.67	-0.01	-6,059,574.67	nan	-0.55	3.80	3.75
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-81,951.47	-0.02	-2,581,951.47	nan	-0.38	4.09	5.09
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-118,051.27	-0.02	-4,918,051.27	nan	-0.39	3.96	5.60
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,313,402.53	-1.75	-9,313,402.53	nan	3.89	3.89	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-46,369,541.22	-8.74	-46,369,541.22	nan	3.89	3.89	0.00
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