Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3213 securities.

Note: The data shown here is as of date Dec 09, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	413,155,811.25	95.11	US4642872422	8.39	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19,749,999.98	4.55	US0669224778	0.10	nan	4.42
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,724,564.50	2.01	nan	18.68	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,339,729.58	1.69	nan	21.28	Sep 18, 2050	1.06
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,736,279.35	1.55	nan	10.15	Sep 25, 2035	0.91
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,698,124.65	1.54	nan	14.10	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,068,098.15	1.40	nan	20.84	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,422,638.91	1.25	nan	2.74	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,087,931.42	0.94	nan	5.67	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,547,716.14	0.82	nan	6.94	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,276,907.92	0.52	nan	6.10	Feb 12, 2031	1.22
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,196,707.83	0.51	nan	3.74	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,737,014.29	0.40	nan	11.39	Dec 15, 2036	1.35
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,489,065.46	0.34	nan	21.07	Dec 07, 2051	1.28
USD	USD CASH	Cash and/or Derivatives	Cash	1,185,925.45	0.27	nan	0.00	nan	0.00
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	782,858.41	0.18	nan	6.41	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	592,425.12	0.14	nan	6.93	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	412,556.26	0.09	nan	0.85	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	214,410.99	0.05	nan	1.94	Dec 07, 2026	1.00
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	172,018.67	0.04	nan	6.46	Aug 23, 2031	1.03
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	106,013.79	0.02	nan	18.60	Jul 05, 2053	3.18
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	102,097.53	0.02	nan	6.07	Sep 09, 2031	3.23
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	87,123.18	0.02	nan	18.66	Jun 27, 2053	3.13
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	87,131.44	0.02	nan	18.83	Sep 05, 2054	3.31
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	85,168.96	0.02	nan	16.75	Sep 09, 2049	3.28
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	84,705.90	0.02	nan	8.35	Sep 09, 2034	3.27
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	80,121.92	0.02	nan	14.28	Sep 25, 2044	3.41
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	73,079.37	0.02	nan	18.99	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	70,883.69	0.02	nan	18.47	Jul 07, 2053	3.27
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	69,779.77	0.02	nan	4.44	Sep 25, 2029	3.21
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	62,625.34	0.01	nan	14.32	Sep 09, 2044	3.35
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	61,791.59	0.01	nan	18.96	Sep 09, 2054	3.20
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	59,445.37	0.01	nan	4.41	Sep 10, 2029	3.18
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	58,881.14	0.01	nan	6.11	Oct 07, 2031	3.29
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	58,353.14	0.01	nan	18.86	Sep 25, 2054	3.28
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	58,149.96	0.01	nan	16.68	Sep 25, 2049	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	56,565.89	0.01	nan	13.68	Jul 18, 2043	3.47
LCH	SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	55,622.27	0.01	nan	3.87	Jan 25, 2029	3.79
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	54,681.33	0.01	nan	18.80	Aug 20, 2054	3.33
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	54,455.24	0.01	nan	4.41	Sep 09, 2029	3.24
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	53,542.57	0.01	nan	11.59	Sep 09, 2039	3.34
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	52,016.39	0.01	nan	14.03	Dec 28, 2043	3.52
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	50,180.15	0.01	nan	16.76	Sep 20, 2049	3.27
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	48,340.58	0.01	nan	7.89	Feb 06, 2034	3.66
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	46,938.54	0.01	nan	18.79	Dec 28, 2053	3.35
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	45,066.11	0.01	nan	11.61	Sep 11, 2039	3.31
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	43,799.23	0.01	nan	8.35	Sep 10, 2034	3.25
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	43,656.71	0.01	nan	16.69	Aug 22, 2049	3.34
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	39,353.68	0.01	nan	8.36	Sep 25, 2034	3.29
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	38,845.45	0.01	nan	18.97	Sep 20, 2054	3.20
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	38,652.84	0.01	nan	14.34	Sep 20, 2044	3.33
LCH	SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	37,502.82	0.01	nan	3.85	Jan 12, 2029	3.70
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	36,817.34	0.01	nan	11.49	Aug 20, 2039	3.49
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	36,203.01	0.01	nan	6.08	Sep 10, 2031	3.20
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	34,725.67	0.01	nan	8.37	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	34,419.52	0.01	nan	8.29	Aug 22, 2034	3.37
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	32,777.74	0.01	nan	7.40	May 24, 2033	3.42
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	32,294.69	0.01	nan	16.64	Sep 05, 2049	3.39
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	31,803.30	0.01	nan	10.83	Jul 18, 2038	3.53
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	31,408.37	0.01	nan	18.80	Oct 07, 2054	3.33
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	30,607.38	0.01	nan	7.43	Jul 05, 2033	3.55
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	29,478.94	0.01	nan	7.85	Jan 24, 2034	3.72
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	29,155.17	0.01	nan	4.36	Aug 22, 2029	3.40
CME	SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	28,269.72	0.01	nan	3.28	May 24, 2028	3.54
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	28,168.53	0.01	nan	16.75	Sep 10, 2049	3.28
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	28,017.51	0.01	nan	7.45	Jul 18, 2033	3.56
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	27,611.07	0.01	nan	7.88	Dec 28, 2033	3.51
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	27,581.32	0.01	nan	18.90	Aug 22, 2054	3.25
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	24,179.69	0.01	nan	14.24	Sep 05, 2044	3.45
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	23,769.67	0.01	nan	4.47	Oct 24, 2029	3.68
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	21,971.05	0.01	nan	14.26	Aug 22, 2044	3.41
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	21,750.51	0.01	nan	11.60	Sep 10, 2039	3.33
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,553.87	0.00	nan	18.57	Feb 06, 2054	3.51
LCH	SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	19,941.24	0.00	nan	3.83	Dec 28, 2028	3.58
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	18,752.50	0.00	nan	4.47	Oct 23, 2029	3.66
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	18,285.50	0.00	nan	6.08	Oct 15, 2031	3.57
LCH	SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	18,117.89	0.00	nan	3.97	Mar 11, 2029	3.84
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,361.19	0.00	nan	18.56	Jan 12, 2054	3.52
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	16,329.09	0.00	nan	5.63	Mar 07, 2031	3.80
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	15,998.15	0.00	nan	6.08	Oct 24, 2031	3.69
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,660.72	0.00	nan	13.84	Jan 24, 2044	3.76
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,259.21	0.00	nan	18.47	Mar 15, 2054	3.60
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,860.56	0.00	nan	14.08	Oct 14, 2044	3.68
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	13,611.05	0.00	nan	16.42	Oct 15, 2049	3.62
LCH	SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	13,475.18	0.00	nan	3.92	Feb 20, 2029	3.97
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	13,430.92	0.00	nan	7.93	Mar 11, 2034	3.71
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	13,091.52	0.00	nan	7.91	Mar 07, 2034	3.76
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,023.36	0.00	nan	16.35	Jan 12, 2049	3.60
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	12,744.53	0.00	nan	18.55	Oct 15, 2054	3.55
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	12,514.77	0.00	nan	14.32	Sep 10, 2044	3.35
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	10,902.70	0.00	nan	18.45	Feb 07, 2054	3.61
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	10,737.86	0.00	nan	5.64	Mar 11, 2031	3.76
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,649.84	0.00	nan	18.46	Jan 19, 2054	3.60
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	10,510.40	0.00	nan	16.27	Jan 19, 2049	3.68
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	10,449.92	0.00	nan	7.84	Jan 25, 2034	3.77
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,256.80	0.00	nan	18.55	Mar 07, 2054	3.53
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	9,371.13	0.00	nan	4.47	Oct 29, 2029	3.72
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,683.14	0.00	nan	11.19	Mar 11, 2039	3.72
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,602.50	0.00	nan	7.86	Jan 12, 2034	3.65
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,804.99	0.00	nan	11.17	Mar 07, 2039	3.76
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	5,847.80	0.00	nan	18.41	Feb 14, 2054	3.64
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	5,635.30	0.00	nan	16.28	Mar 15, 2049	3.69
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,177.90	0.00	nan	13.86	Mar 15, 2044	3.78
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	5,144.92	0.00	nan	7.86	Feb 14, 2034	3.80
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	5,125.77	0.00	nan	6.08	Oct 29, 2031	3.73
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,018.89	0.00	nan	13.83	Feb 07, 2044	3.79
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,047.03	0.00	nan	8.28	Oct 23, 2034	3.72
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	4,887.66	0.00	nan	13.77	Dec 14, 2043	3.82
LCH	SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	4,644.76	0.00	nan	3.91	Feb 14, 2029	3.86
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	4,428.63	0.00	nan	18.37	Jan 25, 2054	3.67
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	4,414.53	0.00	nan	5.58	Feb 20, 2031	3.91
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,282.37	0.00	nan	11.11	Feb 07, 2039	3.81
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,254.16	0.00	nan	11.08	Jan 25, 2039	3.83
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,120.27	0.00	nan	13.82	Feb 14, 2044	3.80
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	3,861.28	0.00	nan	7.94	Apr 02, 2034	3.82
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,241.49	0.00	nan	11.11	Feb 14, 2039	3.83
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	2,966.26	0.00	nan	11.47	Dec 04, 2039	3.75
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,706.78	0.00	nan	13.48	Aug 31, 2043	3.78
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,629.82	0.00	nan	8.35	Dec 04, 2034	3.72
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	2,468.35	0.00	nan	18.45	Apr 02, 2054	3.61
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	2,483.28	0.00	nan	5.67	Apr 02, 2031	3.87
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,121.78	0.00	nan	13.87	Apr 02, 2044	3.80
LCH	SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,056.63	0.00	nan	4.01	Apr 02, 2029	3.97
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,741.58	0.00	nan	8.28	Oct 24, 2034	3.73
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	1,599.52	0.00	nan	11.16	Apr 02, 2039	3.83
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	483.12	0.00	nan	18.49	Nov 07, 2054	3.61
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	406.08	0.00	nan	5.65	Mar 28, 2031	3.91
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	323.24	0.00	nan	18.38	Mar 28, 2054	3.67
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Dec 11, 2024	4.42
LCH	SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	-141.86	0.00	nan	16.37	Nov 07, 2049	3.70
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-725.03	0.00	nan	14.03	Nov 07, 2044	3.78
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-892.44	0.00	nan	7.91	Mar 28, 2034	3.87
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-997.83	0.00	nan	11.41	Nov 07, 2039	3.80
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-1,140.74	0.00	nan	11.39	Oct 24, 2039	3.80
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-1,233.59	0.00	nan	11.12	Mar 28, 2039	3.88
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-1,425.68	0.00	nan	11.39	Oct 23, 2039	3.80
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,576.81	0.00	nan	8.28	Oct 29, 2034	3.76
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-1,973.66	0.00	nan	18.35	Mar 28, 2054	3.70
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	-2,129.51	0.00	nan	18.38	Jun 07, 2054	3.68
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-2,675.40	0.00	nan	4.48	Nov 05, 2029	3.85
LCH	SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	-2,771.07	0.00	nan	18.29	Feb 26, 2054	3.74
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-2,828.42	0.00	nan	18.32	Mar 25, 2054	3.72
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-3,422.45	0.00	nan	13.79	Mar 28, 2044	3.88
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-3,719.32	0.00	nan	8.29	Nov 07, 2034	3.78
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-4,489.77	0.00	nan	4.49	Nov 07, 2029	3.80
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-4,883.34	0.00	nan	11.39	Oct 29, 2039	3.82
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	-4,901.56	0.00	nan	13.86	Jun 07, 2044	3.87
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-4,933.75	0.00	nan	13.73	Feb 26, 2044	3.93
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-4,987.65	0.00	nan	11.19	Jun 07, 2039	3.90
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	-5,135.15	0.00	nan	14.00	Oct 29, 2044	3.82
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-5,312.56	0.00	nan	6.09	Nov 07, 2031	3.78
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-5,442.66	0.00	nan	6.08	Nov 05, 2031	3.84
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,122.07	0.00	nan	7.84	Feb 26, 2034	3.95
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	-6,247.95	0.00	nan	18.29	Apr 04, 2054	3.75
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-6,656.81	0.00	nan	8.01	Jun 07, 2034	3.90
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-6,837.47	0.00	nan	18.26	May 20, 2054	3.79
LCH	SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	-7,458.57	0.00	nan	16.31	Oct 29, 2049	3.76
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	-7,571.40	0.00	nan	14.00	Oct 24, 2044	3.81
LCH	SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-7,765.36	0.00	nan	10.69	Sep 07, 2038	3.94
LCH	SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-9,235.13	0.00	nan	4.19	Jun 27, 2029	3.98
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-9,703.23	0.00	nan	11.11	May 20, 2039	4.01
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	-9,759.06	0.00	nan	18.41	Oct 29, 2054	3.68
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-11,139.43	0.00	nan	8.00	Jun 06, 2034	3.96
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,329.49	0.00	nan	7.90	Apr 11, 2034	3.99
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-11,407.39	0.00	nan	18.23	May 23, 2054	3.82
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-12,158.09	0.00	nan	5.73	May 20, 2031	4.07
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-12,192.50	0.00	nan	4.01	Apr 09, 2029	4.14
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-13,395.25	0.00	nan	11.36	Nov 05, 2039	3.90
LCH	SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-13,760.53	0.00	nan	11.14	Jul 03, 2039	4.07
LCH	SWP: OIS 3.859200 05-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-13,888.77	0.00	nan	8.26	Nov 05, 2034	3.86
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	-14,299.36	0.00	nan	18.42	Oct 24, 2054	3.67
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-14,541.57	0.00	nan	7.44	Sep 22, 2033	4.08
LCH	SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-14,944.86	0.00	nan	4.14	Jun 06, 2029	4.10
LCH	SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	-15,494.93	0.00	nan	16.31	Oct 24, 2049	3.75
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-16,205.48	0.00	nan	5.70	May 13, 2031	4.14
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-16,792.35	0.00	nan	13.96	Nov 12, 2044	3.89
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-16,993.66	0.00	nan	5.66	Apr 11, 2031	4.04
LCH	SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-17,392.90	0.00	nan	17.94	Sep 22, 2053	3.74
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-17,881.95	0.00	nan	5.77	Jun 06, 2031	4.00
LCH	SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-19,141.28	0.00	nan	4.10	May 20, 2029	4.17
LCH	SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-21,340.28	0.00	nan	7.93	May 13, 2034	4.09
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	-24,328.38	-0.01	nan	18.36	Nov 12, 2054	3.73
LCH	SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-25,660.00	-0.01	nan	4.06	May 07, 2029	4.25
LCH	SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-26,702.97	-0.01	nan	5.69	May 07, 2031	4.17
LCH	SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-27,182.94	-0.01	nan	5.66	May 03, 2031	4.32
LCH	SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-27,575.28	-0.01	nan	11.07	May 13, 2039	4.08
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-28,846.66	-0.01	nan	7.85	Apr 25, 2034	4.22
LCH	SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-28,979.50	-0.01	nan	4.07	May 14, 2029	4.28
LCH	SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-29,145.69	-0.01	nan	5.65	Apr 25, 2031	4.28
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-39,239.66	-0.01	nan	5.81	Jul 03, 2031	4.09
LCH	SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-42,423.68	-0.01	nan	8.01	Jul 03, 2034	4.06
LCH	SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-62,885.10	-0.01	nan	4.02	Apr 25, 2029	4.37
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,351,259.61	-2.15	nan	0.00	Dec 11, 2024	4.42
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-51,072,800.35	-11.76	nan	0.00	Dec 11, 2024	4.42
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 10, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,650,000.00	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	23,313,055.70	5.37	23,313,055.70	6922477	4.39	4.42	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,724,564.50	2.01	-11,022,435.50	nan	-4.70	0.86	18.68
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,339,729.58	1.69	-9,315,270.42	nan	-4.75	1.06	21.28
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,736,279.35	1.55	-19,263,720.65	nan	-2.59	0.91	10.15
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,698,124.65	1.54	-14,001,875.35	nan	-3.15	1.11	14.10
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,068,098.15	1.40	-8,481,901.85	nan	-4.40	1.18	20.84
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,422,638.91	1.25	-49,809,361.09	nan	-1.32	0.49	2.74
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,087,931.42	0.94	-21,312,068.58	nan	-1.84	0.78	5.67
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,547,716.14	0.82	-14,752,283.86	nan	-2.14	1.24	6.94
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,276,907.92	0.52	-10,903,092.08	nan	-1.97	1.22	6.10
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,196,707.83	0.51	-20,103,292.17	nan	-1.39	1.19	3.74
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,737,014.29	0.40	-4,662,985.71	nan	-2.74	1.35	11.39
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,489,065.46	0.34	-2,210,934.54	nan	-4.22	1.28	21.07
USD CASH	Cash and/or Derivatives	Cash	1,279,959.71	0.29	1,279,959.71	nan	4.42	0.00	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	915,842.49	0.21	915,842.49	BJXS2M9	5.28	4.90	12.61
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	782,858.41	0.18	-4,217,141.59	nan	-1.83	1.28	6.41
T-MOBILE USA INC	Communications	Fixed Income	735,623.92	0.17	735,623.92	BN0ZLW4	4.79	3.88	4.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	733,847.35	0.17	733,847.35	BF4JKH4	5.99	5.05	12.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	701,166.73	0.16	701,166.73	B283338	5.53	6.75	8.66
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	655,884.85	0.15	655,884.85	BQ66T84	5.39	5.30	14.47
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	629,277.62	0.14	629,277.62	BN70SX2	6.59	5.14	13.02
AT&T INC	Communications	Fixed Income	612,255.60	0.14	612,255.60	BNTFQF3	5.48	3.50	15.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	606,967.20	0.14	606,967.20	BMFVFL7	5.44	5.01	13.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	606,925.89	0.14	606,925.89	BPNYGN8	5.14	5.01	6.15
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	592,425.12	0.14	-2,507,574.88	nan	-2.12	1.28	6.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	572,096.85	0.13	572,096.85	BRBCSG5	5.15	5.47	7.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	565,775.57	0.13	565,775.57	BMCF8B3	4.61	3.20	4.49
AT&T INC	Communications	Fixed Income	561,437.43	0.13	561,437.43	BNSLTY2	5.52	3.55	15.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	551,149.85	0.13	551,149.85	BMDLR57	5.14	5.29	6.68
BOEING CO	Capital Goods	Fixed Income	544,167.52	0.13	544,167.52	BM8R6R5	6.07	5.80	12.90
AT&T INC	Communications	Fixed Income	529,624.43	0.12	529,624.43	BNYDH60	5.56	3.65	16.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	519,295.54	0.12	519,295.54	BJDRSH3	5.26	4.25	14.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	519,171.59	0.12	519,171.59	BF4JK96	5.72	4.78	9.44
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	516,651.34	0.12	516,651.34	BK5XW52	4.97	4.70	8.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	516,279.50	0.12	516,279.50	BQ66T62	4.90	4.75	6.86
BANK OF AMERICA CORP	Banking	Fixed Income	514,709.51	0.12	514,709.51	BF50RK8	4.90	3.42	3.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	514,337.67	0.12	514,337.67	BNFZXQ7	5.27	5.56	6.69
AT&T INC	Communications	Fixed Income	487,399.91	0.11	487,399.91	BNYDPS8	5.55	3.80	16.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	485,747.29	0.11	485,747.29	BJ52100	4.48	4.75	3.64
META PLATFORMS INC	Communications	Fixed Income	485,127.55	0.11	485,127.55	BMGK052	4.62	3.85	6.46
MICROSOFT CORPORATION	Technology	Fixed Income	484,466.50	0.11	484,466.50	BMFPJG2	4.94	2.92	16.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	479,921.79	0.11	479,921.79	BM96PS5	5.13	2.97	6.21
JPMORGAN CHASE & CO	Banking	Fixed Income	475,377.08	0.11	475,377.08	BRBH8L5	5.10	5.35	6.77
JPMORGAN CHASE & CO	Banking	Fixed Income	473,889.72	0.11	473,889.72	BN101H3	5.06	4.91	6.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	473,146.04	0.11	473,146.04	BJ520Z8	5.30	5.55	13.13
HSBC HOLDINGS PLC	Banking	Fixed Income	472,071.83	0.11	472,071.83	BK5JGQ9	5.26	3.97	4.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	471,369.47	0.11	471,369.47	BLD7GV7	5.15	3.35	6.21
MICROSOFT CORPORATION	Technology	Fixed Income	470,625.78	0.11	470,625.78	BM9DJ73	4.95	2.52	16.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	463,023.72	0.11	463,023.72	BLD6SH4	5.32	4.08	14.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	462,403.98	0.11	462,403.98	BQ66TB7	5.51	5.34	15.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	461,701.62	0.11	461,701.62	nan	4.87	3.00	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	457,652.69	0.11	457,652.69	BNNJDR2	5.17	5.87	6.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	454,636.65	0.10	454,636.65	BF3V2P3	4.88	4.30	3.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	451,042.20	0.10	451,042.20	BMTY5X4	5.52	5.65	13.94
JPMORGAN CHASE & CO	Banking	Fixed Income	448,315.37	0.10	448,315.37	BK5W969	4.93	2.74	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	445,051.44	0.10	445,051.44	nan	4.65	4.02	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	442,861.71	0.10	442,861.71	BN101G2	5.21	4.90	6.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	442,531.19	0.10	442,531.19	BGDQ891	4.55	4.33	3.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	440,878.57	0.10	440,878.57	BSF0602	5.21	5.02	7.65
JPMORGAN CHASE & CO	Banking	Fixed Income	439,060.68	0.10	439,060.68	BSWWSY9	5.10	5.29	7.35
BOEING CO	Capital Goods	Fixed Income	433,565.71	0.10	433,565.71	nan	5.19	5.15	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	428,690.47	0.10	428,690.47	BJDRSG2	5.12	4.05	10.80
MORGAN STANLEY MTN	Banking	Fixed Income	425,096.01	0.10	425,096.01	nan	4.98	2.70	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	425,054.70	0.10	425,054.70	BD36V02	5.15	4.58	3.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	424,972.07	0.10	424,972.07	nan	5.02	5.25	6.54
WELLS FARGO & COMPANY	Banking	Fixed Income	423,691.28	0.10	423,691.28	BLB0XT5	5.36	6.49	6.76
APPLE INC	Technology	Fixed Income	422,617.08	0.10	422,617.08	BYN2GF7	5.00	4.65	12.99
CITIGROUP INC	Banking	Fixed Income	421,832.08	0.10	421,832.08	BMH3V24	5.40	4.41	4.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	417,452.63	0.10	417,452.63	BJJRN16	5.31	5.39	6.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	415,056.33	0.10	415,056.33	BMYXXT8	5.32	2.68	11.71
CITIGROUP INC	Banking	Fixed Income	415,015.01	0.10	415,015.01	BMWJ0T7	5.19	2.57	4.99
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	413,982.12	0.10	413,982.12	BN70TM8	5.78	4.28	6.02
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	413,403.70	0.10	413,403.70	2327354	4.81	6.88	3.43
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	412,556.26	0.09	-10,487,443.74	nan	-0.68	0.40	0.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	412,370.82	0.09	412,370.82	BN2R5L5	5.05	2.69	5.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	411,255.29	0.09	411,255.29	BN95VC5	5.10	3.10	6.24
CENTENE CORPORATION	Insurance	Fixed Income	408,115.31	0.09	408,115.31	nan	5.55	4.63	4.30
CISCO SYSTEMS INC	Technology	Fixed Income	406,421.37	0.09	406,421.37	nan	4.43	4.85	3.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	405,884.27	0.09	405,884.27	BMV8VC5	4.89	2.36	6.46
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	405,388.48	0.09	405,388.48	4081788	4.95	8.75	4.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	405,099.27	0.09	405,099.27	BKPHS12	4.68	4.38	3.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	399,686.93	0.09	399,686.93	nan	5.07	5.57	3.19
COMCAST CORPORATION	Communications	Fixed Income	397,910.36	0.09	397,910.36	BQ7XHB3	5.42	2.89	16.08
MORGAN STANLEY MTN	Banking	Fixed Income	396,629.58	0.09	396,629.58	BRC15R1	5.19	5.32	7.32
MORGAN STANLEY MTN	Banking	Fixed Income	391,960.92	0.09	391,960.92	BMDLPL9	5.18	5.25	6.67
META PLATFORMS INC	Communications	Fixed Income	390,680.14	0.09	390,680.14	BT3NPB4	5.27	5.40	14.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	387,003.05	0.09	387,003.05	B8J6DZ0	5.34	4.50	11.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	386,176.74	0.09	386,176.74	BNVW1V3	5.19	3.30	6.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	386,094.11	0.09	386,094.11	BNW0354	5.09	2.38	5.90
FISERV INC	Technology	Fixed Income	384,069.64	0.09	384,069.64	BKF0BQ7	4.77	3.50	4.08
COMCAST CORPORATION	Communications	Fixed Income	383,904.38	0.09	383,904.38	BQ7XJ28	5.43	2.94	17.12
MORGAN STANLEY MTN	Banking	Fixed Income	381,012.29	0.09	381,012.29	nan	5.20	5.83	7.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	378,574.67	0.09	378,574.67	BFMLMY3	5.06	4.05	13.86
MORGAN STANLEY MTN	Banking	Fixed Income	376,384.94	0.09	376,384.94	nan	5.30	5.52	14.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	376,178.37	0.09	376,178.37	nan	5.04	1.90	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	375,847.84	0.09	375,847.84	BNZKG63	5.05	2.24	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	374,236.53	0.09	374,236.53	nan	5.44	5.56	12.00
ORACLE CORPORATION	Technology	Fixed Income	372,997.07	0.09	372,997.07	nan	4.88	2.88	5.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	371,757.60	0.09	371,757.60	BM92KT9	5.13	4.57	6.14
ORANGE SA	Communications	Fixed Income	371,261.81	0.09	371,261.81	7310155	4.98	8.50	4.82
MORGAN STANLEY MTN	Banking	Fixed Income	370,807.34	0.09	370,807.34	BJ2XKL0	5.02	4.43	4.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	370,476.82	0.09	370,476.82	BYQ7R23	6.62	6.48	11.18
ORACLE CORPORATION	Technology	Fixed Income	368,865.51	0.08	368,865.51	nan	4.74	2.95	4.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	368,121.83	0.08	368,121.83	BQ66T40	4.50	4.45	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	365,849.47	0.08	365,849.47	nan	4.94	4.65	4.27
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	365,188.42	0.08	365,188.42	nan	6.44	5.05	10.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	364,692.63	0.08	364,692.63	BYPFC45	5.95	5.13	11.90
COMCAST CORPORATION	Communications	Fixed Income	363,040.01	0.08	363,040.01	nan	4.55	4.15	3.49
HSBC HOLDINGS PLC	Banking	Fixed Income	362,916.06	0.08	362,916.06	nan	5.19	2.21	3.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	360,643.71	0.08	360,643.71	BQWR464	5.24	5.50	7.00
VISA INC	Technology	Fixed Income	360,106.61	0.08	360,106.61	BYPHFN1	5.07	4.30	12.98
JPMORGAN CHASE & CO	Banking	Fixed Income	359,528.19	0.08	359,528.19	BS55CQ5	5.11	4.95	7.68
JPMORGAN CHASE & CO	Banking	Fixed Income	358,991.08	0.08	358,991.08	BLB0WL0	5.19	6.25	6.81
ORACLE CORPORATION	Technology	Fixed Income	358,577.93	0.08	358,577.93	BMD7RQ6	5.55	3.60	14.70
CITIGROUP INC	Banking	Fixed Income	356,677.41	0.08	356,677.41	nan	5.05	4.54	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	356,222.94	0.08	356,222.94	BKY5H43	4.82	2.55	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	355,768.47	0.08	355,768.47	BF7MTW8	4.58	4.13	3.58
BOEING CO	Capital Goods	Fixed Income	353,702.69	0.08	353,702.69	BM8R6Q4	6.21	5.93	14.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	349,529.82	0.08	349,529.82	BRC1656	5.21	5.33	7.33
JPMORGAN CHASE & CO	Banking	Fixed Income	348,207.72	0.08	348,207.72	nan	5.11	5.77	7.20
BANK OF AMERICA CORP	Banking	Fixed Income	347,298.77	0.08	347,298.77	BMYDPJ2	5.32	3.31	11.83
CITIGROUP INC	Banking	Fixed Income	346,720.36	0.08	346,720.36	nan	5.02	5.17	3.66
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	346,637.73	0.08	346,637.73	B2RDM21	5.13	6.38	9.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	344,861.16	0.08	344,861.16	BDRVZ12	5.48	4.66	14.01
META PLATFORMS INC	Communications	Fixed Income	343,786.95	0.08	343,786.95	nan	4.73	4.75	7.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	343,291.16	0.08	343,291.16	BNGDVZ5	5.33	3.40	11.67
JPMORGAN CHASE & CO	Banking	Fixed Income	342,382.22	0.08	342,382.22	nan	4.97	2.58	5.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	342,258.27	0.08	342,258.27	BNGDW29	5.38	3.55	15.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	340,894.86	0.08	340,894.86	nan	5.21	6.34	6.17
T-MOBILE USA INC	Communications	Fixed Income	339,944.60	0.08	339,944.60	BKP78R8	4.78	3.38	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	339,738.02	0.08	339,738.02	BQWR431	5.12	5.34	7.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	339,531.45	0.08	339,531.45	BKZCC60	4.58	2.85	4.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	338,333.29	0.08	338,333.29	BMTC6G8	5.61	4.95	13.52
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	336,928.56	0.08	336,928.56	BP6P605	5.35	4.61	14.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	333,829.90	0.08	333,829.90	BMW2G98	5.34	4.25	14.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	333,788.58	0.08	333,788.58	nan	4.95	2.88	4.45
AT&T INC	Communications	Fixed Income	333,664.63	0.08	333,664.63	BGKCWJ0	4.65	4.35	3.77
BANK OF AMERICA CORP	Banking	Fixed Income	332,549.11	0.08	332,549.11	BNZKS67	5.03	2.30	5.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	331,309.65	0.08	331,309.65	BMTY5V2	5.44	5.60	11.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	330,194.12	0.08	330,194.12	nan	5.12	2.59	4.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	329,533.08	0.08	329,533.08	BRXDCG4	5.09	5.58	3.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	328,872.03	0.08	328,872.03	nan	4.77	5.25	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	328,872.03	0.08	328,872.03	nan	5.09	2.62	5.70
META PLATFORMS INC	Communications	Fixed Income	328,541.50	0.08	328,541.50	BT3NFK3	5.34	5.55	16.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	328,210.98	0.08	328,210.98	BFXTLV6	4.95	4.22	3.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	327,632.56	0.08	327,632.56	B65HZL3	5.16	7.20	9.26
JPMORGAN CHASE & CO	Banking	Fixed Income	327,302.03	0.08	327,302.03	BLC8C68	5.19	4.49	4.60
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	327,136.77	0.08	327,136.77	BQ66T73	5.29	5.11	11.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	326,682.30	0.08	326,682.30	BK5CT14	4.52	3.50	4.03
JPMORGAN CHASE & CO	Banking	Fixed Income	326,517.04	0.08	326,517.04	BLGSH92	4.92	2.96	6.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	325,814.67	0.08	325,814.67	nan	4.94	2.50	4.71
T-MOBILE USA INC	Communications	Fixed Income	324,657.84	0.07	324,657.84	BMW23T7	4.90	3.50	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	323,170.48	0.07	323,170.48	BJMSTK7	4.92	3.70	4.80
ORACLE CORPORATION	Technology	Fixed Income	322,302.85	0.07	322,302.85	BLGXM69	5.68	6.90	13.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	322,096.27	0.07	322,096.27	nan	4.96	2.57	4.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	321,641.80	0.07	321,641.80	BKPHS34	5.62	4.90	13.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	320,939.43	0.07	320,939.43	BF04KW8	5.79	5.21	12.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	318,708.39	0.07	318,708.39	nan	5.41	3.07	11.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	317,799.45	0.07	317,799.45	BQC4XR9	5.31	5.40	14.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	317,427.61	0.07	317,427.61	B3KFDY0	5.09	6.38	9.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	316,725.24	0.07	316,725.24	nan	4.96	5.00	7.92
AT&T INC	Communications	Fixed Income	316,229.46	0.07	316,229.46	nan	4.95	2.55	7.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	316,229.46	0.07	316,229.46	B170DG6	5.49	7.04	7.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	315,898.93	0.07	315,898.93	BPDY7Z7	5.40	5.63	14.28
JPMORGAN CHASE & CO	Banking	Fixed Income	315,857.62	0.07	315,857.62	BD0G1Q1	5.25	3.96	14.39
APPLE INC	Technology	Fixed Income	315,733.67	0.07	315,733.67	B8HTMS7	4.96	3.85	12.55
MORGAN STANLEY	Banking	Fixed Income	315,279.20	0.07	315,279.20	BQWR3S9	5.21	5.47	6.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	314,576.83	0.07	314,576.83	BD7YG30	5.58	4.38	13.07
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	313,337.37	0.07	313,337.37	nan	5.24	3.79	6.16
FOX CORP	Communications	Fixed Income	312,387.11	0.07	312,387.11	BJLV907	4.74	4.71	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	311,643.43	0.07	311,643.43	BPK6XT2	5.37	5.55	14.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	310,817.12	0.07	310,817.12	nan	5.20	5.85	7.17
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	310,527.91	0.07	310,527.91	BMTC6J1	4.88	4.55	4.75
CITIGROUP INC	Banking	Fixed Income	310,403.96	0.07	310,403.96	BKPBQW1	5.11	2.56	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	310,197.38	0.07	310,197.38	nan	5.04	4.59	6.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	310,114.75	0.07	310,114.75	nan	4.77	2.05	4.89
AT&T INC	Communications	Fixed Income	309,412.39	0.07	309,412.39	BG6F4D1	4.69	4.30	4.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	307,759.76	0.07	307,759.76	nan	5.03	1.92	5.40
AT&T INC	Communications	Fixed Income	307,594.50	0.07	307,594.50	nan	4.99	5.40	7.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	305,735.30	0.07	305,735.30	BJMJ632	5.27	4.33	14.04
BROADCOM INC 144A	Technology	Fixed Income	305,611.35	0.07	305,611.35	BMCGSZ0	5.34	3.50	11.50
APPLE INC	Technology	Fixed Income	305,404.78	0.07	305,404.78	nan	4.30	1.40	3.48
HSBC HOLDINGS PLC	Banking	Fixed Income	305,404.78	0.07	305,404.78	nan	5.29	5.55	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	305,032.94	0.07	305,032.94	nan	4.88	4.60	4.29
CITIGROUP INC	Banking	Fixed Income	304,991.62	0.07	304,991.62	BRDZWR1	5.16	5.45	7.19
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	304,165.31	0.07	304,165.31	B23XQ67	5.12	9.63	4.56
BROADCOM INC 144A	Technology	Fixed Income	303,917.41	0.07	303,917.41	nan	4.86	2.45	5.55
CITIGROUP INC	Banking	Fixed Income	302,884.53	0.07	302,884.53	BLGSHB4	5.18	3.06	6.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	302,843.21	0.07	302,843.21	B920YP3	5.30	6.25	10.21
HSBC HOLDINGS PLC	Banking	Fixed Income	302,347.42	0.07	302,347.42	nan	5.20	2.80	5.74
MORGAN STANLEY	Banking	Fixed Income	301,479.80	0.07	301,479.80	BVJXZY5	5.23	4.30	12.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	301,314.53	0.07	301,314.53	B1L80H6	4.93	5.88	8.49
AT&T INC	Communications	Fixed Income	300,364.27	0.07	300,364.27	BX2KBF0	5.07	4.50	8.15
MORGAN STANLEY MTN	Banking	Fixed Income	300,281.64	0.07	300,281.64	BN7CG34	5.03	1.79	5.66
CITIGROUP INC	Banking	Fixed Income	299,951.12	0.07	299,951.12	BJ9N143	5.09	3.98	4.64
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	299,909.80	0.07	299,909.80	BGT0PR4	4.53	4.72	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	299,785.86	0.07	299,785.86	BK63D81	4.75	3.04	4.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	299,661.91	0.07	299,661.91	nan	4.52	2.10	5.86
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	298,835.60	0.07	298,835.60	B7FFL50	5.07	6.45	8.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	298,215.86	0.07	298,215.86	nan	5.22	7.16	3.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	298,133.23	0.07	298,133.23	nan	4.64	5.15	2.91
WELLS FARGO & CO	Banking	Fixed Income	297,678.76	0.07	297,678.76	BJTGHH7	5.54	5.61	11.41
META PLATFORMS INC	Communications	Fixed Income	297,265.61	0.07	297,265.61	BQPF8B8	5.24	5.60	14.45
HSBC HOLDINGS PLC	Banking	Fixed Income	296,852.45	0.07	296,852.45	nan	4.83	4.95	4.58
HSBC HOLDINGS PLC	Banking	Fixed Income	296,645.87	0.07	296,645.87	nan	5.42	5.40	6.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	296,026.14	0.07	296,026.14	BMTY619	5.62	5.75	15.36
META PLATFORMS INC	Communications	Fixed Income	295,282.46	0.07	295,282.46	BMGK096	5.19	4.45	14.85
HSBC HOLDINGS PLC	Banking	Fixed Income	295,241.14	0.07	295,241.14	BPH14Q4	5.49	6.33	10.98
HSBC HOLDINGS PLC	Banking	Fixed Income	295,034.56	0.07	295,034.56	nan	5.41	6.25	6.37
CITIGROUP INC	Banking	Fixed Income	294,827.99	0.07	294,827.99	B3Q88R1	5.29	8.13	9.05
BROADCOM INC 144A	Technology	Fixed Income	294,166.94	0.07	294,166.94	BKMQWR6	5.06	3.47	7.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	293,134.05	0.07	293,134.05	BCZM189	5.23	4.40	11.89
JPMORGAN CHASE & CO	Banking	Fixed Income	293,092.73	0.07	293,092.73	B39F3N0	5.02	6.40	9.22
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	292,266.42	0.07	292,266.42	nan	5.22	5.29	4.29
JPMORGAN CHASE & CO	Banking	Fixed Income	289,539.59	0.07	289,539.59	nan	4.84	2.54	6.17
ORACLE CORPORATION	Technology	Fixed Income	289,291.70	0.07	289,291.70	BM5M639	5.64	3.85	16.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	289,250.38	0.07	289,250.38	BXC32G7	5.28	4.70	12.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	288,093.55	0.07	288,093.55	nan	5.07	2.57	6.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	287,721.71	0.07	287,721.71	BN45045	5.10	3.10	16.02
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	287,597.76	0.07	287,597.76	nan	4.65	5.00	3.56
EXXON MOBIL CORP	Energy	Fixed Income	286,812.76	0.07	286,812.76	BL68H70	5.30	4.33	14.29
BROADCOM INC 144A	Technology	Fixed Income	286,688.82	0.07	286,688.82	nan	5.13	3.14	8.90
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	285,738.56	0.07	285,738.56	BYQHX58	5.07	4.90	13.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	285,366.72	0.07	285,366.72	nan	4.87	5.05	7.26
ORACLE CORPORATION	Technology	Fixed Income	284,912.25	0.07	284,912.25	BMYLXC5	5.55	3.95	14.63
BOEING CO	Capital Goods	Fixed Income	284,457.78	0.07	284,457.78	BM8XFQ5	5.91	5.71	10.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	284,292.51	0.07	284,292.51	BFD3PF0	5.19	5.00	11.89
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	284,127.25	0.07	284,127.25	nan	4.92	4.65	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	283,961.99	0.07	283,961.99	nan	4.92	5.58	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	283,176.99	0.07	283,176.99	nan	5.12	2.65	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	281,813.58	0.06	281,813.58	BLNNX58	4.80	3.80	4.65
WALT DISNEY CO	Communications	Fixed Income	281,028.58	0.06	281,028.58	nan	4.56	2.65	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	280,863.32	0.06	280,863.32	BXVMD62	5.37	4.86	12.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	280,822.00	0.06	280,822.00	nan	4.59	4.80	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	280,656.74	0.06	280,656.74	BN11JM7	5.07	1.99	5.57
META PLATFORMS INC	Communications	Fixed Income	280,037.01	0.06	280,037.01	nan	4.58	4.95	6.84
CISCO SYSTEMS INC	Technology	Fixed Income	279,954.38	0.06	279,954.38	B4YDXD6	5.00	5.90	9.60
WALT DISNEY CO	Communications	Fixed Income	279,954.38	0.06	279,954.38	BKKKD11	4.45	2.00	4.39
T-MOBILE USA INC	Communications	Fixed Income	279,375.96	0.06	279,375.96	nan	4.90	2.55	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	279,169.38	0.06	279,169.38	BMGS2T4	4.94	1.95	5.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	278,590.96	0.06	278,590.96	nan	5.34	5.68	6.90
ORACLE CORPORATION	Technology	Fixed Income	278,590.96	0.06	278,590.96	BMD7RZ5	5.44	3.60	11.05
BARCLAYS PLC	Banking	Fixed Income	278,177.81	0.06	278,177.81	BDTMS14	5.36	4.97	3.11
MORGAN STANLEY MTN	Banking	Fixed Income	277,351.50	0.06	277,351.50	BNTDVT6	5.22	5.42	6.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	275,740.19	0.06	275,740.19	nan	4.66	4.65	4.75
BROADCOM INC 144A	Technology	Fixed Income	275,574.93	0.06	275,574.93	BKMQWT8	5.04	3.42	7.04
BROADCOM INC 144A	Technology	Fixed Income	275,244.40	0.06	275,244.40	BPCTV84	5.25	4.93	9.12
KROGER CO	Consumer Non-Cyclical	Fixed Income	275,244.40	0.06	275,244.40	nan	5.06	5.00	7.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	274,913.88	0.06	274,913.88	BMWBBK1	5.34	2.65	12.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	274,831.25	0.06	274,831.25	BKFH1S0	4.66	3.19	4.16
JPMORGAN CHASE & CO	Banking	Fixed Income	274,665.98	0.06	274,665.98	BMCPMR7	5.17	3.33	15.68
MORGAN STANLEY	Banking	Fixed Income	274,665.98	0.06	274,665.98	nan	5.23	3.62	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274,583.35	0.06	274,583.35	nan	4.97	5.73	3.82
CITIGROUP INC	Banking	Fixed Income	274,418.09	0.06	274,418.09	nan	5.04	2.67	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	273,302.57	0.06	273,302.57	BG0X453	4.78	3.80	4.17
ORACLE CORPORATION	Technology	Fixed Income	272,724.15	0.06	272,724.15	BYVGRZ8	5.57	4.00	13.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	271,484.68	0.06	271,484.68	BFY97C8	5.39	4.25	14.15
NATWEST GROUP PLC	Banking	Fixed Income	271,112.84	0.06	271,112.84	BG7PM03	5.27	4.89	3.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	271,071.53	0.06	271,071.53	BYZKX58	5.31	4.02	9.68
CISCO SYSTEMS INC	Technology	Fixed Income	270,906.27	0.06	270,906.27	nan	4.78	5.05	7.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	270,906.27	0.06	270,906.27	nan	5.02	5.38	6.47
COMCAST CORPORATION	Communications	Fixed Income	269,253.64	0.06	269,253.64	BQB4RF6	5.42	2.99	18.06
CITIBANK NA	Banking	Fixed Income	269,005.75	0.06	269,005.75	nan	5.01	5.57	7.26
MORGAN STANLEY MTN	Banking	Fixed Income	268,716.54	0.06	268,716.54	BNKDZF9	5.06	2.51	6.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	268,716.54	0.06	268,716.54	nan	4.96	5.49	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	268,179.44	0.06	268,179.44	BMG9M19	5.08	2.94	6.18
AON NORTH AMERICA INC	Insurance	Fixed Income	268,055.49	0.06	268,055.49	BMFF928	5.51	5.75	14.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	267,724.97	0.06	267,724.97	BNC3CS9	5.24	3.85	15.24
JPMORGAN CHASE & CO	Banking	Fixed Income	267,353.13	0.06	267,353.13	BF348B0	5.17	3.88	9.50
APPLE INC	Technology	Fixed Income	266,237.60	0.06	266,237.60	nan	4.34	1.65	5.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	265,865.76	0.06	265,865.76	nan	5.23	5.21	7.71
EXXON MOBIL CORP	Energy	Fixed Income	265,824.45	0.06	265,824.45	BYYD0G8	5.28	4.11	13.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	265,369.98	0.06	265,369.98	BMDWPJ0	4.88	2.25	4.95
AT&T INC	Communications	Fixed Income	264,956.82	0.06	264,956.82	nan	4.78	2.75	5.79
HCA INC	Consumer Non-Cyclical	Fixed Income	264,378.40	0.06	264,378.40	BLF2KK7	4.99	3.50	5.04
BROADCOM INC	Technology	Fixed Income	264,337.09	0.06	264,337.09	nan	4.75	5.05	3.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	263,676.04	0.06	263,676.04	BKSVYZ7	6.51	4.80	12.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	263,304.20	0.06	263,304.20	BJ521B1	5.30	5.80	15.14
ORACLE CORPORATION	Technology	Fixed Income	263,304.20	0.06	263,304.20	BL6JQV0	5.07	4.70	7.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	263,180.25	0.06	263,180.25	BF15KD1	5.37	4.03	13.80
AT&T INC	Communications	Fixed Income	262,353.94	0.06	262,353.94	BMHWV76	5.49	3.65	15.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	262,229.99	0.06	262,229.99	BZ0HGQ3	5.88	5.85	11.67
CITIGROUP INC	Banking	Fixed Income	261,982.10	0.06	261,982.10	nan	5.27	6.27	6.26
MICROSOFT CORPORATION	Technology	Fixed Income	261,445.00	0.06	261,445.00	BM9GFY1	4.92	2.67	19.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	261,238.42	0.06	261,238.42	BJ2W9Y3	5.75	5.95	12.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	260,783.95	0.06	260,783.95	BF199R0	4.82	3.88	9.65
JPMORGAN CHASE & CO	Banking	Fixed Income	259,668.43	0.06	259,668.43	nan	5.04	2.52	4.89
BARCLAYS PLC	Banking	Fixed Income	259,503.17	0.06	259,503.17	BQXQCP5	5.58	7.44	6.03
CITIGROUP INC	Banking	Fixed Income	259,296.59	0.06	259,296.59	BD366H4	5.35	4.65	13.46
NETFLIX INC	Communications	Fixed Income	259,090.01	0.06	259,090.01	BJRDX72	4.58	5.88	3.48
CONOCOPHILLIPS CO	Energy	Fixed Income	258,387.64	0.06	258,387.64	5670055	4.46	6.95	3.74
ORACLE CORPORATION	Technology	Fixed Income	257,850.54	0.06	257,850.54	BMWS9B9	5.61	5.55	13.84
BOEING CO 144A	Capital Goods	Fixed Income	257,478.70	0.06	257,478.70	BQ66GR2	5.61	6.53	7.01
T-MOBILE USA INC	Communications	Fixed Income	256,858.97	0.06	256,858.97	nan	4.75	2.63	3.85
US BANCORP MTN	Banking	Fixed Income	256,817.65	0.06	256,817.65	nan	5.13	5.78	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	256,735.02	0.06	256,735.02	BJ3WDS4	5.21	5.00	11.88
CISCO SYSTEMS INC	Technology	Fixed Income	256,280.55	0.06	256,280.55	nan	4.60	4.95	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	256,280.55	0.06	256,280.55	nan	4.95	5.01	3.62
BANK OF AMERICA CORP	Banking	Fixed Income	256,073.97	0.06	256,073.97	BFM3F84	5.00	4.27	4.07
T-MOBILE USA INC	Communications	Fixed Income	255,867.39	0.06	255,867.39	BN0ZMM1	5.47	4.50	14.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	255,743.45	0.06	255,743.45	nan	4.53	3.60	6.31
HSBC HOLDINGS PLC	Banking	Fixed Income	254,875.82	0.06	254,875.82	nan	5.29	6.16	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	254,503.98	0.06	254,503.98	BMCLD16	5.27	6.88	6.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254,462.66	0.06	254,462.66	BXC32C3	4.95	4.50	8.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	254,338.72	0.06	254,338.72	BJ9NHM3	4.94	3.97	4.53
NATWEST GROUP PLC	Banking	Fixed Income	254,256.09	0.06	254,256.09	BG5JQM7	5.30	5.08	3.62
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	254,214.77	0.06	254,214.77	nan	5.01	5.40	3.69
BOEING CO 144A	Capital Goods	Fixed Income	253,223.20	0.06	253,223.20	BQ66HN5	6.15	6.86	13.17
ENBRIDGE INC	Energy	Fixed Income	253,140.57	0.06	253,140.57	BMW78G4	5.19	5.70	6.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	253,057.93	0.06	253,057.93	nan	5.00	5.05	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	251,983.73	0.06	251,983.73	nan	4.95	2.09	3.28
ORACLE CORPORATION	Technology	Fixed Income	251,653.20	0.06	251,653.20	B7FNML7	5.43	5.38	10.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	250,124.53	0.06	250,124.53	BYWC0C3	5.18	4.24	9.89
BANK OF AMERICA CORP	Banking	Fixed Income	250,083.21	0.06	250,083.21	B2RFJL5	5.49	7.75	8.77
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	249,876.63	0.06	249,876.63	B065ZJ2	4.94	8.50	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	249,174.27	0.06	249,174.27	nan	4.98	5.66	3.81
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	248,637.17	0.06	248,637.17	BPLHQR3	5.82	3.25	6.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	248,347.96	0.06	248,347.96	BNW2Q84	4.97	2.88	12.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	248,306.64	0.06	248,306.64	nan	4.87	5.20	7.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	246,984.54	0.06	246,984.54	nan	5.07	6.48	3.39
ING GROEP NV	Banking	Fixed Income	246,819.28	0.06	246,819.28	nan	5.09	5.34	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	246,654.02	0.06	246,654.02	B3LVPV8	5.69	8.00	5.34
BROADCOM INC 144A	Technology	Fixed Income	245,910.34	0.06	245,910.34	nan	5.19	3.19	9.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	245,869.02	0.06	245,869.02	nan	5.01	5.82	3.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245,662.45	0.06	245,662.45	nan	4.96	4.69	4.28
BANK OF AMERICA CORP	Banking	Fixed Income	245,125.34	0.06	245,125.34	B1P61P1	5.34	6.11	8.46
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	244,546.92	0.06	244,546.92	BFX84P8	5.15	4.20	13.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	243,927.19	0.06	243,927.19	B1FTHZ2	5.16	6.13	8.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	243,266.14	0.06	243,266.14	BMXT869	5.43	2.99	17.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	242,605.09	0.06	242,605.09	nan	4.76	2.72	4.69
CENTENE CORPORATION	Insurance	Fixed Income	242,398.51	0.06	242,398.51	BMVX1F3	5.52	3.38	4.59
T-MOBILE USA INC	Communications	Fixed Income	242,398.51	0.06	242,398.51	nan	5.50	5.25	14.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	242,191.94	0.06	242,191.94	nan	5.07	5.20	4.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	242,150.62	0.06	242,150.62	BNGDW30	5.47	3.70	16.77
MORGAN STANLEY MTN	Banking	Fixed Income	241,778.78	0.06	241,778.78	nan	5.17	4.89	6.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	241,613.52	0.06	241,613.52	nan	4.82	5.30	4.17
US BANCORP MTN	Banking	Fixed Income	241,365.62	0.06	241,365.62	BPRB538	4.96	4.65	2.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	240,374.05	0.06	240,374.05	nan	5.10	3.80	6.16
MORGAN STANLEY MTN	Banking	Fixed Income	240,084.84	0.06	240,084.84	nan	5.05	5.16	3.03
US BANCORP MTN	Banking	Fixed Income	240,043.53	0.06	240,043.53	nan	5.21	4.84	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	239,713.00	0.06	239,713.00	BH31X98	4.97	4.45	4.41
T-MOBILE USA INC	Communications	Fixed Income	239,382.48	0.06	239,382.48	BMB3SY1	5.44	3.40	15.67
JPMORGAN CHASE & CO	Banking	Fixed Income	238,638.80	0.05	238,638.80	B6QKFT9	5.12	5.60	10.67
CENTENE CORPORATION	Insurance	Fixed Income	238,473.53	0.05	238,473.53	BKP8G66	5.51	2.50	5.56
ORACLE CORPORATION	Technology	Fixed Income	238,432.22	0.05	238,432.22	BLGXM47	4.99	6.25	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	238,390.90	0.05	238,390.90	BYMYP35	5.33	4.75	12.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	237,895.12	0.05	237,895.12	BFZ57Y7	4.83	4.80	3.69
CITIBANK NA	Banking	Fixed Income	237,812.48	0.05	237,812.48	nan	4.58	5.80	3.36
WYETH LLC	Consumer Non-Cyclical	Fixed Income	237,440.64	0.05	237,440.64	B1VQ7M4	5.08	5.95	8.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	237,399.33	0.05	237,399.33	nan	5.02	5.20	3.60
WELLS FARGO & COMPANY	Banking	Fixed Income	237,151.44	0.05	237,151.44	nan	5.06	6.30	3.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	236,944.86	0.05	236,944.86	BY58YT3	5.41	5.15	12.37
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	236,903.54	0.05	236,903.54	BGWKX55	5.07	5.42	13.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236,862.23	0.05	236,862.23	BMWBBL2	5.41	2.88	15.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	235,994.60	0.05	235,994.60	nan	4.81	2.60	4.68
MORGAN STANLEY MTN	Banking	Fixed Income	235,788.02	0.05	235,788.02	nan	5.18	6.63	6.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	235,416.18	0.05	235,416.18	BLBRZR8	5.45	5.88	13.86
HCA INC	Consumer Non-Cyclical	Fixed Income	234,465.92	0.05	234,465.92	BKKDGY4	5.87	5.25	12.86
MORGAN STANLEY	Banking	Fixed Income	234,341.98	0.05	234,341.98	BYM4WR8	5.24	4.38	13.26
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	233,970.14	0.05	233,970.14	BNQQCY0	6.78	5.39	13.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	233,680.93	0.05	233,680.93	BFY3BX9	6.62	5.75	12.00
SHELL FINANCE US INC	Energy	Fixed Income	233,680.93	0.05	233,680.93	nan	5.37	4.38	12.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	233,019.88	0.05	233,019.88	BX2H0V0	5.31	3.90	13.13
META PLATFORMS INC	Communications	Fixed Income	232,813.30	0.05	232,813.30	nan	4.39	4.80	4.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232,813.30	0.05	232,813.30	nan	5.33	5.40	14.83
APPLE INC	Technology	Fixed Income	232,482.77	0.05	232,482.77	BVVCSF2	4.99	3.45	13.43
JPMORGAN CHASE & CO	Banking	Fixed Income	232,441.46	0.05	232,441.46	BFMW7H4	4.94	4.20	4.07
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	232,358.83	0.05	232,358.83	nan	4.85	4.55	4.26
MORGAN STANLEY	Banking	Fixed Income	232,152.25	0.05	232,152.25	BD1DD21	4.94	3.77	3.70
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	231,821.73	0.05	231,821.73	nan	4.52	4.85	3.73
COMCAST CORPORATION	Communications	Fixed Income	231,408.57	0.05	231,408.57	BGV15K8	5.39	4.70	13.62
CITIGROUP INC	Banking	Fixed Income	231,243.31	0.05	231,243.31	BK82405	5.09	2.98	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	231,201.99	0.05	231,201.99	nan	4.91	5.00	4.01
BARCLAYS PLC	Banking	Fixed Income	230,830.15	0.05	230,830.15	BQYLTG9	5.59	6.22	6.52
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	230,788.84	0.05	230,788.84	BLTZ2F1	4.72	3.25	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	230,582.26	0.05	230,582.26	BG5QT52	5.57	4.39	9.26
BANCO SANTANDER SA	Banking	Fixed Income	230,375.68	0.05	230,375.68	BRF3T49	5.71	6.92	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	230,210.42	0.05	230,210.42	BPDY809	5.52	5.75	15.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	230,169.10	0.05	230,169.10	nan	5.22	5.13	6.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	229,962.52	0.05	229,962.52	BWTM390	5.47	4.40	12.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	229,921.21	0.05	229,921.21	nan	5.22	5.00	7.60
JPMORGAN CHASE & CO	Banking	Fixed Income	229,921.21	0.05	229,921.21	nan	4.94	5.30	3.21
WESTPAC BANKING CORP	Banking	Fixed Income	229,797.26	0.05	229,797.26	nan	4.45	1.95	3.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	229,549.37	0.05	229,549.37	BFF9P78	6.61	5.38	12.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	229,549.37	0.05	229,549.37	BDDJGY0	4.77	4.55	3.31
CENTENE CORPORATION	Insurance	Fixed Income	229,301.48	0.05	229,301.48	BKVDKR4	5.48	3.00	5.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	229,260.16	0.05	229,260.16	BJDQJW2	4.53	3.45	3.98
T-MOBILE USA INC	Communications	Fixed Income	229,094.90	0.05	229,094.90	BN303Z3	5.43	3.30	15.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	228,681.74	0.05	228,681.74	nan	5.00	5.72	3.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	228,599.11	0.05	228,599.11	BK8VN61	5.87	6.45	8.15
MORGAN STANLEY MTN	Banking	Fixed Income	228,351.22	0.05	228,351.22	BL68VG7	5.30	5.60	13.65
CITIGROUP INC	Banking	Fixed Income	227,855.43	0.05	227,855.43	BPCTMM5	5.23	4.91	6.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	227,731.48	0.05	227,731.48	nan	4.95	5.78	3.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	227,400.96	0.05	227,400.96	nan	5.07	5.13	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	227,070.43	0.05	227,070.43	BYTRVP1	5.31	4.75	12.47
UBS GROUP AG	Banking	Fixed Income	226,905.17	0.05	226,905.17	2K8Y9P0	5.34	4.88	12.54
T-MOBILE USA INC	Communications	Fixed Income	226,078.86	0.05	226,078.86	nan	4.66	4.85	3.61
EXXON MOBIL CORP	Energy	Fixed Income	225,789.65	0.05	225,789.65	BLD2032	5.28	3.45	15.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	225,789.65	0.05	225,789.65	nan	5.14	5.87	2.88
HALLIBURTON COMPANY	Energy	Fixed Income	225,665.70	0.05	225,665.70	BYNR4N6	5.47	5.00	12.56
KROGER CO	Consumer Non-Cyclical	Fixed Income	225,417.81	0.05	225,417.81	nan	4.56	4.65	4.18
AT&T INC	Communications	Fixed Income	225,293.86	0.05	225,293.86	nan	4.86	2.25	6.36
ONEOK INC	Energy	Fixed Income	224,715.45	0.05	224,715.45	BMZ6BW5	5.83	6.63	13.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224,550.18	0.05	224,550.18	nan	4.74	5.13	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	223,971.77	0.05	223,971.77	BPW6S28	5.32	4.98	6.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	223,930.45	0.05	223,930.45	nan	5.53	5.50	14.31
T-MOBILE USA INC	Communications	Fixed Income	223,930.45	0.05	223,930.45	nan	4.98	5.05	6.78
JPMORGAN CHASE & CO	Banking	Fixed Income	223,889.13	0.05	223,889.13	nan	4.97	6.09	3.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	223,806.50	0.05	223,806.50	BLPP103	5.08	3.95	15.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	223,723.87	0.05	223,723.87	nan	5.11	5.43	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223,475.98	0.05	223,475.98	nan	4.68	5.72	3.32
FISERV INC	Technology	Fixed Income	223,021.51	0.05	223,021.51	BGBN0F4	5.44	4.40	13.77
COMCAST CORPORATION	Communications	Fixed Income	222,732.30	0.05	222,732.30	BFW31L9	5.45	4.00	14.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	222,567.04	0.05	222,567.04	BZ06JT4	6.02	6.38	7.75
US BANCORP MTN	Banking	Fixed Income	222,525.72	0.05	222,525.72	BRBCTL7	5.24	5.68	6.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	222,112.56	0.05	222,112.56	nan	4.46	1.50	5.15
APPLE INC	Technology	Fixed Income	221,864.67	0.05	221,864.67	BKP9GX6	5.06	2.65	16.39
CITIGROUP INC	Banking	Fixed Income	221,534.15	0.05	221,534.15	BYYKP97	4.73	4.13	3.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	220,542.57	0.05	220,542.57	nan	4.89	5.80	3.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	220,501.26	0.05	220,501.26	BYP8MQ6	5.28	4.45	13.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	220,294.68	0.05	220,294.68	BPX1ZQ5	5.07	4.87	2.82
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	220,088.10	0.05	220,088.10	BFPC4S1	5.73	5.45	11.20
ALPHABET INC	Technology	Fixed Income	219,881.52	0.05	219,881.52	BMD7L20	4.22	1.10	5.37
BROADCOM INC	Technology	Fixed Income	219,881.52	0.05	219,881.52	BKPVKP2	4.76	4.15	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	219,344.42	0.05	219,344.42	BMXNKF4	5.42	2.85	4.95
CITIGROUP INC	Banking	Fixed Income	219,013.90	0.05	219,013.90	BFZP4Y6	4.96	4.08	3.92
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	218,600.74	0.05	218,600.74	BLGYSB9	5.44	5.75	6.49
CENTENE CORPORATION	Insurance	Fixed Income	218,559.42	0.05	218,559.42	BP2Q6N5	5.25	2.45	3.33
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	218,518.11	0.05	218,518.11	BMG2X93	4.44	1.60	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	218,518.11	0.05	218,518.11	nan	4.93	2.31	5.91
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	218,394.16	0.05	218,394.16	nan	5.52	3.85	11.65
RTX CORP	Capital Goods	Fixed Income	218,228.90	0.05	218,228.90	BQHP8M7	5.45	6.40	13.92
BROADCOM INC	Technology	Fixed Income	217,774.43	0.05	217,774.43	BKXB3J9	4.79	4.75	3.86
ORACLE CORPORATION	Technology	Fixed Income	217,485.22	0.05	217,485.22	BMYLXB4	5.44	3.65	11.48
APPLE INC	Technology	Fixed Income	217,361.27	0.05	217,361.27	BXC5WP2	4.99	4.38	13.02
MORGAN STANLEY MTN	Banking	Fixed Income	217,361.27	0.05	217,361.27	nan	5.06	1.93	5.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	217,030.75	0.05	217,030.75	nan	4.99	4.81	6.58
BANK OF MONTREAL MTN	Banking	Fixed Income	216,906.80	0.05	216,906.80	nan	4.64	5.72	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	216,824.17	0.05	216,824.17	BPK6XW5	5.53	5.65	15.64
WELLS FARGO & CO	Banking	Fixed Income	216,782.85	0.05	216,782.85	BS9FPF1	5.60	4.65	12.32
FIFTH THIRD BANCORP	Banking	Fixed Income	216,369.70	0.05	216,369.70	nan	5.30	6.34	3.16
US BANCORP MTN	Banking	Fixed Income	216,287.07	0.05	216,287.07	nan	5.00	5.38	3.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	216,121.80	0.05	216,121.80	nan	4.90	5.00	7.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	215,873.91	0.05	215,873.91	BJ52177	5.06	5.45	9.67
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	215,502.07	0.05	215,502.07	BNXBHR6	5.35	4.80	12.06
BARCLAYS PLC	Banking	Fixed Income	215,295.49	0.05	215,295.49	nan	5.30	5.69	3.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,088.92	0.05	215,088.92	BN7K9M8	5.38	5.05	14.54
WALT DISNEY CO	Communications	Fixed Income	215,006.28	0.05	215,006.28	BMDHPZ1	5.20	3.60	15.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	214,964.97	0.05	214,964.97	nan	5.09	3.75	4.69
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	214,717.08	0.05	214,717.08	nan	4.90	4.50	4.74
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	214,675.76	0.05	214,675.76	nan	5.27	4.86	4.14
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	214,410.99	0.05	-3,585,589.01	nan	-1.00	1.00	1.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	213,725.50	0.05	213,725.50	BJ2KZB6	4.65	4.15	3.68
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	213,642.87	0.05	213,642.87	BLD7XG1	4.56	4.63	4.66
WELLS FARGO & COMPANY	Banking	Fixed Income	213,601.55	0.05	213,601.55	BFVGYC1	5.54	5.38	11.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	212,527.35	0.05	212,527.35	nan	4.67	4.65	4.60
HCA INC	Consumer Non-Cyclical	Fixed Income	212,444.72	0.05	212,444.72	BKKDGV1	4.91	4.13	3.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	212,362.09	0.05	212,362.09	BNNMQV6	5.74	6.75	13.14
BARCLAYS PLC	Banking	Fixed Income	212,279.46	0.05	212,279.46	nan	5.54	5.34	7.42
BANCO SANTANDER SA	Banking	Fixed Income	211,370.51	0.05	211,370.51	nan	5.13	5.44	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	211,329.20	0.05	211,329.20	BJ2WB47	5.51	5.80	9.48
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	211,329.20	0.05	211,329.20	BMVV6C9	5.51	4.50	10.55
WALMART INC	Consumer Cyclical	Fixed Income	210,874.73	0.05	210,874.73	nan	4.34	1.80	6.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	210,544.20	0.05	210,544.20	BYMX8C2	5.33	4.44	13.19
NATWEST GROUP PLC	Banking	Fixed Income	210,172.36	0.05	210,172.36	nan	5.15	5.81	3.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	210,048.41	0.05	210,048.41	BMQ5M95	4.62	2.70	4.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	209,593.94	0.05	209,593.94	BGS1HD8	4.60	4.23	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	209,346.05	0.05	209,346.05	BQC4XT1	4.71	4.95	5.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	209,263.42	0.05	209,263.42	BJLRB98	4.53	3.74	3.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	209,015.52	0.05	209,015.52	BG5QTB8	5.88	4.54	12.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	208,808.95	0.05	208,808.95	B6T0187	5.14	5.88	10.81
NATWEST GROUP PLC	Banking	Fixed Income	208,561.05	0.05	208,561.05	BK94J94	5.28	4.45	3.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	208,354.48	0.05	208,354.48	BSHRLG2	5.28	5.10	16.30
KROGER CO	Consumer Non-Cyclical	Fixed Income	208,313.16	0.05	208,313.16	nan	5.69	5.65	15.46
COMCAST CORPORATION	Communications	Fixed Income	208,271.84	0.05	208,271.84	BFWQ3V2	5.49	3.97	13.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	208,106.58	0.05	208,106.58	nan	5.42	6.80	3.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	208,065.27	0.05	208,065.27	BNG4SJ1	5.34	3.44	12.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	207,693.43	0.05	207,693.43	nan	5.05	5.20	3.05
AT&T INC	Communications	Fixed Income	207,610.80	0.05	207,610.80	BMHWTV6	5.32	3.50	11.80
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	207,610.80	0.05	207,610.80	BMBMD21	4.72	2.55	5.37
HCA INC	Consumer Non-Cyclical	Fixed Income	207,445.53	0.05	207,445.53	BPLJR21	5.87	4.63	14.02
ENERGY TRANSFER LP	Energy	Fixed Income	207,115.01	0.05	207,115.01	BJCYMJ5	5.92	6.25	12.56
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	206,991.06	0.05	206,991.06	BF2KB43	5.48	4.67	13.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	206,949.75	0.05	206,949.75	BM8HHH2	5.10	2.50	16.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	206,867.11	0.05	206,867.11	B8H94Y7	6.37	4.75	11.08
FISERV INC	Technology	Fixed Income	206,412.64	0.05	206,412.64	BG8F4H3	4.70	4.20	3.45
VISA INC	Technology	Fixed Income	206,040.80	0.05	206,040.80	BM6KKH4	4.47	2.05	4.94
META PLATFORMS INC	Communications	Fixed Income	205,586.33	0.05	205,586.33	nan	4.49	4.55	5.62
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	205,214.49	0.05	205,214.49	nan	4.78	5.86	4.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	205,173.18	0.05	205,173.18	BNRQYR6	5.28	5.40	16.38
MORGAN STANLEY	Banking	Fixed Income	205,173.18	0.05	205,173.18	B7N7040	5.17	6.38	10.77
MORGAN STANLEY MTN	Banking	Fixed Income	205,007.91	0.05	205,007.91	nan	4.97	5.04	4.00
T-MOBILE USA INC	Communications	Fixed Income	204,966.60	0.05	204,966.60	nan	4.66	4.80	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204,677.39	0.05	204,677.39	BNKBV00	5.34	4.75	14.61
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	204,222.92	0.05	204,222.92	BNXJJF2	5.06	5.40	6.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204,140.29	0.05	204,140.29	nan	4.69	1.90	3.55
BANCO SANTANDER SA	Banking	Fixed Income	203,975.02	0.05	203,975.02	nan	4.88	5.59	3.23
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	203,933.71	0.05	203,933.71	nan	5.19	5.10	6.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	203,851.08	0.05	203,851.08	nan	5.70	5.40	7.38
JPMORGAN CHASE & CO	Banking	Fixed Income	203,768.45	0.05	203,768.45	nan	5.34	5.53	12.09
WELLS FARGO & COMPANY	Banking	Fixed Income	203,603.18	0.05	203,603.18	BYYYTZ3	5.61	4.40	12.74
REGAL REXNORD CORP	Capital Goods	Fixed Income	203,479.24	0.05	203,479.24	nan	5.53	6.40	6.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	203,355.29	0.05	203,355.29	BLGBML8	4.82	2.40	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202,942.13	0.05	202,942.13	BD1DDX2	4.96	3.81	3.94
QUANTA SERVICES INC.	Industrial Other	Fixed Income	202,818.19	0.05	202,818.19	nan	4.78	2.90	5.20
META PLATFORMS INC	Communications	Fixed Income	202,694.24	0.05	202,694.24	BQPF885	5.35	5.75	15.98
ORACLE CORPORATION	Technology	Fixed Income	202,528.98	0.05	202,528.98	BD390R1	5.56	4.00	13.77
ENERGY TRANSFER LP	Energy	Fixed Income	202,363.72	0.05	202,363.72	BQHNMW9	5.85	5.95	13.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	202,363.72	0.05	202,363.72	2KLTYQ8	4.92	5.91	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	202,322.40	0.05	202,322.40	BZ7NF45	5.25	4.26	13.44
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	202,239.77	0.05	202,239.77	nan	5.78	6.10	5.98
ING GROEP NV	Banking	Fixed Income	202,157.14	0.05	202,157.14	BFZYYN2	4.75	4.55	3.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	201,867.93	0.05	201,867.93	BF7MH35	5.24	4.44	13.88
ING GROEP NV	Banking	Fixed Income	201,537.40	0.05	201,537.40	BJFFD58	4.78	4.05	3.89
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201,289.51	0.05	201,289.51	nan	4.65	5.35	3.14
ORACLE CORPORATION	Technology	Fixed Income	201,289.51	0.05	201,289.51	BWTM334	5.59	4.13	12.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	200,917.67	0.05	200,917.67	nan	4.63	2.15	6.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	200,917.67	0.05	200,917.67	nan	4.58	5.20	3.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	200,669.78	0.05	200,669.78	nan	4.66	5.63	4.28
CHENIERE ENERGY INC	Energy	Fixed Income	200,628.46	0.05	200,628.46	nan	5.31	5.65	7.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200,587.15	0.05	200,587.15	nan	4.80	5.71	4.30
AT&T INC	Communications	Fixed Income	200,504.52	0.05	200,504.52	BX2H2X6	5.45	4.75	12.87
JPMORGAN CHASE & CO	Banking	Fixed Income	200,504.52	0.05	200,504.52	nan	5.28	3.16	11.95
APPLE INC	Technology	Fixed Income	200,463.20	0.05	200,463.20	BDCWWV9	5.04	3.85	13.64
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	200,256.62	0.05	200,256.62	990XAX4	6.01	6.50	13.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	200,008.73	0.05	200,008.73	nan	4.46	4.05	4.29
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	199,760.83	0.05	199,760.83	BL3BQC0	5.86	5.00	13.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	199,554.26	0.05	199,554.26	BD9MXC0	4.89	3.97	3.80
MORGAN STANLEY	Banking	Fixed Income	199,347.68	0.05	199,347.68	nan	5.02	5.17	3.59
INTEL CORPORATION	Technology	Fixed Income	199,306.36	0.05	199,306.36	nan	5.42	5.20	6.45
AT&T INC	Communications	Fixed Income	198,810.58	0.05	198,810.58	BD3HCY6	5.53	4.50	13.40
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	198,810.58	0.05	198,810.58	nan	4.90	4.97	4.04
MORGAN STANLEY	Banking	Fixed Income	198,769.26	0.05	198,769.26	BZ9P947	5.16	3.97	9.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	198,645.31	0.05	198,645.31	BDSFRX9	5.64	4.75	12.97
CSX CORP	Transportation	Fixed Income	198,521.37	0.05	198,521.37	BH4QB54	4.51	4.25	3.82
US BANCORP MTN	Banking	Fixed Income	198,521.37	0.05	198,521.37	BRXDCZ3	5.28	5.84	6.22
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	198,314.79	0.05	198,314.79	nan	4.40	3.80	4.27
VODAFONE GROUP PLC	Communications	Fixed Income	198,232.16	0.05	198,232.16	nan	5.67	5.75	13.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	198,190.84	0.05	198,190.84	B46LC31	5.17	8.20	8.86
EXXON MOBIL CORP	Energy	Fixed Income	198,108.21	0.05	198,108.21	BMDSC20	4.54	2.61	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	198,108.21	0.05	198,108.21	nan	5.03	5.25	7.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	198,066.90	0.05	198,066.90	BKPHS23	5.34	4.80	9.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197,777.69	0.05	197,777.69	BLNNZ29	4.68	3.15	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	197,612.42	0.05	197,612.42	BDGMR10	5.09	4.25	16.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	197,447.16	0.05	197,447.16	BGHJW49	4.44	4.00	3.68
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	197,447.16	0.05	197,447.16	BD7YG52	5.62	5.20	12.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	197,323.22	0.05	197,323.22	BMCY3Z9	5.35	3.21	11.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	197,240.58	0.05	197,240.58	BTC0KW2	4.95	4.95	12.59
HSBC HOLDINGS PLC	Banking	Fixed Income	197,116.64	0.05	197,116.64	nan	5.18	2.36	5.15
BANK OF AMERICA CORP	Banking	Fixed Income	196,992.69	0.05	196,992.69	nan	4.95	3.19	4.16
JPMORGAN CHASE & CO	Banking	Fixed Income	196,951.38	0.05	196,951.38	BFZP554	4.95	4.00	3.93
HP INC	Technology	Fixed Income	196,496.90	0.05	196,496.90	nan	4.81	4.00	3.91
JPMORGAN CHASE & CO	Banking	Fixed Income	196,455.59	0.05	196,455.59	BY8L4X3	5.29	4.95	12.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196,372.96	0.05	196,372.96	BH3TYV1	4.64	3.65	3.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196,331.64	0.05	196,331.64	BSSHCV3	5.41	5.38	14.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	196,042.43	0.05	196,042.43	nan	5.03	5.43	7.25
BROADCOM INC	Technology	Fixed Income	196,001.12	0.05	196,001.12	BRSF3Y0	5.05	4.80	7.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	196,001.12	0.05	196,001.12	B2NP6Q3	5.04	6.20	8.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	195,753.22	0.05	195,753.22	BMGC3Z9	5.30	5.71	6.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	194,968.23	0.04	194,968.23	nan	4.83	4.90	3.77
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	194,926.91	0.04	194,926.91	BMYC5X3	5.31	3.13	15.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	194,679.02	0.04	194,679.02	nan	4.37	3.00	4.78
CHEVRON CORP	Energy	Fixed Income	194,596.39	0.04	194,596.39	nan	4.55	2.24	4.99
EXXON MOBIL CORP	Energy	Fixed Income	194,555.07	0.04	194,555.07	BLD6PH3	5.10	4.23	10.79
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	194,555.07	0.04	194,555.07	nan	5.71	5.60	14.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	194,431.12	0.04	194,431.12	BHZRWX1	5.11	4.25	14.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194,307.18	0.04	194,307.18	nan	4.92	5.15	7.39
FOX CORP	Communications	Fixed Income	194,183.23	0.04	194,183.23	nan	5.34	6.50	6.71
CISCO SYSTEMS INC	Technology	Fixed Income	194,017.97	0.04	194,017.97	BMG7QR7	5.17	5.30	14.70
EXXON MOBIL CORP	Energy	Fixed Income	193,976.65	0.04	193,976.65	nan	4.57	3.48	4.71
KINDER MORGAN INC	Energy	Fixed Income	193,852.71	0.04	193,852.71	BST78D6	5.76	5.55	12.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	193,563.50	0.04	193,563.50	BT03N02	5.24	5.35	14.87
APPLE INC	Technology	Fixed Income	193,439.55	0.04	193,439.55	BJDSXR1	4.29	2.20	4.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	193,067.71	0.04	193,067.71	nan	5.33	5.25	6.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	192,943.76	0.04	192,943.76	BDCMR69	5.20	4.95	11.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	192,861.13	0.04	192,861.13	nan	4.76	4.20	7.81
PACIFICORP	Electric	Fixed Income	192,819.82	0.04	192,819.82	nan	5.62	5.80	14.04
HSBC HOLDINGS PLC	Banking	Fixed Income	192,571.92	0.04	192,571.92	nan	5.29	5.73	5.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	192,571.92	0.04	192,571.92	BNNPR34	5.54	5.63	14.06
KINDER MORGAN INC	Energy	Fixed Income	192,447.98	0.04	192,447.98	nan	4.82	5.00	3.64
ALPHABET INC	Technology	Fixed Income	192,200.08	0.04	192,200.08	BMD7LF3	4.83	2.05	17.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	192,117.45	0.04	192,117.45	nan	5.11	4.95	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	191,952.19	0.04	191,952.19	nan	5.05	5.45	3.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	191,662.98	0.04	191,662.98	nan	4.70	4.40	4.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	191,456.40	0.04	191,456.40	BMGYMN6	4.29	1.30	5.38
COMCAST CORPORATION	Communications	Fixed Income	191,167.19	0.04	191,167.19	BQPF818	5.47	5.35	14.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	191,043.25	0.04	191,043.25	B3KV7R9	5.57	7.63	8.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,919.30	0.04	190,919.30	BLBRZS9	5.52	6.05	15.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	190,877.98	0.04	190,877.98	BQC4XY6	5.41	5.50	15.97
MASTERCARD INC	Technology	Fixed Income	190,547.46	0.04	190,547.46	nan	4.49	3.35	4.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	190,464.83	0.04	190,464.83	BQKW052	6.03	6.13	6.89
GLOBAL PAYMENTS INC	Technology	Fixed Income	190,423.51	0.04	190,423.51	BK0WRZ9	5.00	3.20	4.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	190,340.88	0.04	190,340.88	nan	4.80	4.85	5.81
NVIDIA CORPORATION	Technology	Fixed Income	190,092.99	0.04	190,092.99	BKMQMN2	4.41	2.85	4.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	190,010.36	0.04	190,010.36	nan	4.50	4.90	3.71
BOSTON PROPERTIES LP	Reits	Fixed Income	189,927.73	0.04	189,927.73	BGL9BF9	5.03	4.50	3.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	189,886.41	0.04	189,886.41	BPDY8C1	5.30	5.50	11.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	189,845.10	0.04	189,845.10	nan	4.94	4.95	7.93
HSBC HOLDINGS PLC	Banking	Fixed Income	189,803.78	0.04	189,803.78	BMWK7Q6	5.23	2.87	6.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	189,721.15	0.04	189,721.15	nan	5.33	5.84	3.56
VALERO ENERGY CORPORATION	Energy	Fixed Income	189,679.83	0.04	189,679.83	B1YLTG4	5.57	6.63	8.40
JPMORGAN CHASE & CO	Banking	Fixed Income	189,638.52	0.04	189,638.52	BMF0547	5.25	3.11	15.59
VISA INC	Technology	Fixed Income	189,514.57	0.04	189,514.57	BYPHG16	4.70	4.15	8.50
BANCO SANTANDER SA	Banking	Fixed Income	189,349.31	0.04	189,349.31	nan	5.43	2.75	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	189,225.36	0.04	189,225.36	BD9BPH6	5.44	4.00	13.58
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	189,142.73	0.04	189,142.73	BSMNPK7	5.19	5.03	4.16
INTUIT INC.	Technology	Fixed Income	188,812.21	0.04	188,812.21	nan	4.82	5.20	6.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	188,646.94	0.04	188,646.94	nan	5.67	4.00	5.14
SOUTHERN COMPANY (THE)	Electric	Fixed Income	188,399.05	0.04	188,399.05	nan	7.63	4.00	0.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	188,316.42	0.04	188,316.42	BJJD7R8	4.41	3.45	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	188,233.79	0.04	188,233.79	nan	5.40	6.80	3.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188,151.16	0.04	188,151.16	BP39CF7	4.98	5.75	6.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	188,151.16	0.04	188,151.16	nan	5.31	4.48	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	188,109.84	0.04	188,109.84	BG0DDF6	5.23	4.15	14.05
NIKE INC	Consumer Cyclical	Fixed Income	187,820.63	0.04	187,820.63	BLB1V27	4.45	2.85	4.80
WALMART INC	Consumer Cyclical	Fixed Income	187,614.05	0.04	187,614.05	BFYK6C4	5.00	4.05	14.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	187,531.42	0.04	187,531.42	BJRH6C0	4.43	3.40	3.86
APPLE INC	Technology	Fixed Income	187,407.48	0.04	187,407.48	BM98Q33	5.07	2.65	16.30
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	187,242.21	0.04	187,242.21	nan	4.85	5.00	7.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	187,200.90	0.04	187,200.90	BPCPZ13	4.51	4.70	6.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	187,118.27	0.04	187,118.27	nan	4.83	4.95	7.38
COMCAST CORPORATION	Communications	Fixed Income	186,994.32	0.04	186,994.32	BMGWCS5	5.30	3.75	11.01
CONOCOPHILLIPS	Energy	Fixed Income	186,994.32	0.04	186,994.32	B4T4431	5.17	6.50	9.33
CITIGROUP INC	Banking	Fixed Income	186,953.00	0.04	186,953.00	BDGLCL2	5.43	4.75	12.90
ORACLE CORPORATION	Technology	Fixed Income	186,705.11	0.04	186,705.11	BLFC9N3	5.74	5.50	15.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	186,705.11	0.04	186,705.11	BF8QNN8	5.39	4.63	13.75
HCA INC	Consumer Non-Cyclical	Fixed Income	186,581.16	0.04	186,581.16	nan	5.13	5.45	5.24
BARCLAYS PLC	Banking	Fixed Income	186,085.38	0.04	186,085.38	nan	5.30	6.49	3.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186,085.38	0.04	186,085.38	nan	4.87	5.35	6.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	186,044.06	0.04	186,044.06	nan	4.70	3.38	4.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	186,002.75	0.04	186,002.75	BMDX623	4.77	2.25	5.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186,002.75	0.04	186,002.75	BJZ7ZQ9	5.04	4.40	12.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	185,672.22	0.04	185,672.22	BG3KW02	5.50	5.38	11.58
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185,672.22	0.04	185,672.22	nan	5.43	6.20	7.04
MICROSOFT CORPORATION	Technology	Fixed Income	185,506.96	0.04	185,506.96	BDCBCL6	4.88	3.70	13.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	185,424.33	0.04	185,424.33	nan	4.51	3.40	4.16
MORGAN STANLEY MTN	Banking	Fixed Income	185,383.01	0.04	185,383.01	BMZ2XH2	5.21	2.80	16.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	185,341.70	0.04	185,341.70	BK0WS12	5.40	3.63	14.59
ADOBE INC	Technology	Fixed Income	185,217.75	0.04	185,217.75	BJSB7N9	4.46	2.30	4.71
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	185,176.43	0.04	185,176.43	2964029	5.09	8.75	5.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	185,093.80	0.04	185,093.80	nan	5.30	5.25	14.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	185,011.17	0.04	185,011.17	BKY7998	6.37	3.90	14.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	184,887.23	0.04	184,887.23	BK5KKM6	4.97	3.25	4.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184,845.91	0.04	184,845.91	BVFMPQ8	5.22	3.70	13.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184,804.59	0.04	184,804.59	BGHCK77	4.44	4.25	3.57
MORGAN STANLEY	Banking	Fixed Income	184,556.70	0.04	184,556.70	BN7LY82	5.26	3.22	11.91
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	184,391.44	0.04	184,391.44	nan	5.91	5.80	4.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	184,308.81	0.04	184,308.81	B8Y96M2	5.56	5.00	11.33
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184,184.86	0.04	184,184.86	nan	4.76	2.27	3.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	183,978.28	0.04	183,978.28	nan	4.89	4.63	4.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	183,978.28	0.04	183,978.28	BKHDRD3	5.31	4.80	12.12
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	183,978.28	0.04	183,978.28	nan	5.33	5.60	7.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	183,771.70	0.04	183,771.70	BM9GT05	5.44	2.94	15.95
BANK OF AMERICA CORP	Banking	Fixed Income	183,441.18	0.04	183,441.18	BNZKS56	5.22	2.97	15.94
T-MOBILE USA INC	Communications	Fixed Income	183,441.18	0.04	183,441.18	BN0ZLS0	5.33	3.00	11.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,110.66	0.04	183,110.66	BN7K9P1	5.45	5.20	16.02
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	183,028.02	0.04	183,028.02	BP0SW57	4.88	3.63	6.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	182,738.82	0.04	182,738.82	nan	4.54	2.35	4.74
VODAFONE GROUP PLC	Communications	Fixed Income	182,697.50	0.04	182,697.50	B1SBFX9	5.22	6.15	8.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	182,532.24	0.04	182,532.24	nan	4.48	2.20	5.19
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	182,490.92	0.04	182,490.92	BFWN1R5	4.77	4.85	3.49
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	182,449.61	0.04	182,449.61	nan	4.98	5.80	3.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	182,408.29	0.04	182,408.29	nan	5.49	5.80	3.67
PHILLIPS 66	Energy	Fixed Income	182,243.03	0.04	182,243.03	B7RB2F3	5.50	5.88	10.89
HCA INC	Consumer Non-Cyclical	Fixed Income	182,201.71	0.04	182,201.71	nan	5.22	3.63	6.18
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	182,119.08	0.04	182,119.08	nan	6.21	4.00	13.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	181,953.82	0.04	181,953.82	BKPKLT0	5.70	3.40	11.41
INTEL CORPORATION	Technology	Fixed Income	181,829.87	0.04	181,829.87	BMX7HF5	6.17	5.70	13.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	181,829.87	0.04	181,829.87	nan	4.89	5.00	6.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	181,747.24	0.04	181,747.24	nan	5.31	3.15	11.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181,705.93	0.04	181,705.93	BJ555V8	4.76	4.85	3.81
COMCAST CORPORATION	Communications	Fixed Income	181,705.93	0.04	181,705.93	BKTZC54	5.45	3.45	14.77
FIFTH THIRD BANCORP	Banking	Fixed Income	181,499.35	0.04	181,499.35	nan	5.26	4.77	4.03
UBS AG (LONDON BRANCH)	Banking	Fixed Income	181,458.03	0.04	181,458.03	nan	4.63	5.65	3.32
CITIGROUP INC	Banking	Fixed Income	181,334.09	0.04	181,334.09	nan	5.11	2.52	6.15
MICROSOFT CORPORATION	Technology	Fixed Income	181,251.45	0.04	181,251.45	BDCBCM7	4.60	3.45	9.23
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	181,210.14	0.04	181,210.14	B44YJW0	5.05	5.25	10.98
ACCENTURE CAPITAL INC	Technology	Fixed Income	181,168.82	0.04	181,168.82	nan	4.83	4.50	7.76
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	180,962.25	0.04	180,962.25	BM98MG8	4.75	2.56	4.71
FOX CORP	Communications	Fixed Income	180,590.41	0.04	180,590.41	BMPRYX0	5.63	5.48	9.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	180,094.62	0.04	180,094.62	nan	4.80	4.60	7.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	180,053.30	0.04	180,053.30	nan	4.94	5.77	6.33
AON NORTH AMERICA INC	Insurance	Fixed Income	180,011.99	0.04	180,011.99	nan	4.69	5.15	3.72
HASBRO INC	Consumer Non-Cyclical	Fixed Income	179,640.15	0.04	179,640.15	nan	4.97	3.90	4.41
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	179,640.15	0.04	179,640.15	BYZYSL1	5.20	4.63	12.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	179,433.57	0.04	179,433.57	nan	5.59	6.60	12.88
BANCO SANTANDER SA	Banking	Fixed Income	179,392.25	0.04	179,392.25	BLB6SW1	5.11	3.49	4.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	179,392.25	0.04	179,392.25	nan	4.78	2.05	5.12
FISERV INC	Technology	Fixed Income	179,309.62	0.04	179,309.62	nan	5.06	5.63	6.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	179,268.31	0.04	179,268.31	nan	4.96	5.67	3.11
BROADCOM INC	Technology	Fixed Income	179,185.68	0.04	179,185.68	nan	4.93	4.30	6.59
DEVON ENERGY CORPORATION	Energy	Fixed Income	179,061.73	0.04	179,061.73	nan	5.57	5.20	7.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	179,020.41	0.04	179,020.41	BNYJ876	5.62	4.55	14.31
MPLX LP	Energy	Fixed Income	178,979.10	0.04	178,979.10	BF2PNH5	5.55	4.50	9.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	178,607.26	0.04	178,607.26	nan	4.49	1.65	5.12
BANCO SANTANDER SA	Banking	Fixed Income	178,524.63	0.04	178,524.63	nan	4.81	6.61	3.42
SOUTHERN COMPANY (THE)	Electric	Fixed Income	178,524.63	0.04	178,524.63	BYT1540	5.44	4.40	12.90
BARCLAYS PLC	Banking	Fixed Income	177,987.52	0.04	177,987.52	BD72S38	5.43	4.95	12.75
ORACLE CORPORATION	Technology	Fixed Income	177,904.89	0.04	177,904.89	BLFBZX2	5.59	5.38	14.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	177,904.89	0.04	177,904.89	BMQ5MG2	4.78	4.00	4.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	177,698.31	0.04	177,698.31	nan	5.57	8.10	7.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	177,657.00	0.04	177,657.00	BFXTLH2	5.32	4.41	9.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	177,491.74	0.04	177,491.74	BRBD998	5.31	5.87	6.68
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	177,450.42	0.04	177,450.42	nan	4.74	5.26	3.81
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	177,450.42	0.04	177,450.42	BKPHQ07	5.44	3.90	4.12
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	177,367.79	0.04	177,367.79	B2NJ7Z1	5.23	5.88	9.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177,326.47	0.04	177,326.47	BD319Y7	5.00	3.70	13.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	177,161.21	0.04	177,161.21	BLGM4V5	5.44	3.00	15.33
US BANCORP MTN	Banking	Fixed Income	177,119.90	0.04	177,119.90	nan	4.96	5.10	4.00
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	177,078.58	0.04	177,078.58	nan	4.97	4.30	3.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	176,995.95	0.04	176,995.95	BGHCHX2	5.28	4.88	13.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176,995.95	0.04	176,995.95	nan	4.51	2.75	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	176,995.95	0.04	176,995.95	nan	4.84	2.75	4.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	176,789.37	0.04	176,789.37	BJKPFV3	4.46	2.95	4.09
MPLX LP	Energy	Fixed Income	176,665.42	0.04	176,665.42	BYZGJY7	5.79	4.70	13.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	176,582.79	0.04	176,582.79	nan	4.62	1.90	3.30
JPMORGAN CHASE & CO	Banking	Fixed Income	176,252.27	0.04	176,252.27	BFNJ8R1	4.82	3.51	3.72
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	176,210.95	0.04	176,210.95	BYVQ5V0	4.79	4.75	9.03
HCA INC	Consumer Non-Cyclical	Fixed Income	176,087.01	0.04	176,087.01	BP6JPF5	5.86	6.00	13.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	176,087.01	0.04	176,087.01	BF22PM5	4.97	4.50	6.96
MASTERCARD INC	Technology	Fixed Income	176,045.69	0.04	176,045.69	BHTBRZ6	4.39	2.95	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	176,004.38	0.04	176,004.38	nan	5.00	4.57	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	175,880.43	0.04	175,880.43	nan	4.62	4.88	3.69
BARCLAYS PLC	Banking	Fixed Income	175,797.80	0.04	175,797.80	BP6L2R2	5.54	6.69	6.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	175,673.85	0.04	175,673.85	BQ6C3Q8	5.43	6.25	14.06
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	175,549.90	0.04	175,549.90	nan	5.39	5.75	7.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	175,136.75	0.04	175,136.75	BPJN8T9	5.25	5.68	6.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	175,054.12	0.04	175,054.12	nan	5.02	4.81	5.74
WALT DISNEY CO	Communications	Fixed Income	175,012.80	0.04	175,012.80	BKKK9P7	5.19	2.75	15.72
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	174,847.54	0.04	174,847.54	nan	5.49	6.75	6.86
JPMORGAN CHASE & CO	Banking	Fixed Income	174,806.22	0.04	174,806.22	B43XY12	5.10	5.50	10.54
BROADCOM INC	Technology	Fixed Income	174,682.28	0.04	174,682.28	BKXB935	4.60	4.11	3.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	174,682.28	0.04	174,682.28	nan	4.70	5.55	5.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	174,640.96	0.04	174,640.96	nan	5.36	5.00	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174,640.96	0.04	174,640.96	nan	4.75	2.56	4.74
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	174,599.65	0.04	174,599.65	BD35XM5	5.89	5.40	12.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	174,558.33	0.04	174,558.33	nan	4.64	1.38	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	174,351.75	0.04	174,351.75	BYQ29R7	5.61	4.90	12.54
T-MOBILE USA INC	Communications	Fixed Income	174,310.44	0.04	174,310.44	BMW1GL7	5.31	4.38	10.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	174,227.81	0.04	174,227.81	BG10BS5	4.83	4.38	2.99
T-MOBILE USA INC	Communications	Fixed Income	173,814.65	0.04	173,814.65	BN72M69	5.51	5.65	13.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173,690.70	0.04	173,690.70	nan	4.60	3.63	3.40
NATWEST GROUP PLC	Banking	Fixed Income	173,690.70	0.04	173,690.70	nan	5.04	4.96	4.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	173,608.07	0.04	173,608.07	BD91617	5.80	3.88	13.23
VODAFONE GROUP PLC	Communications	Fixed Income	173,525.44	0.04	173,525.44	BK6WV73	5.61	4.88	13.29
JPMORGAN CHASE & CO	Banking	Fixed Income	173,401.49	0.04	173,401.49	BDRJGF7	5.24	3.90	13.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	173,360.18	0.04	173,360.18	nan	5.00	4.85	5.70
AMERICAN TOWER CORPORATION	Communications	Fixed Income	173,318.86	0.04	173,318.86	BL9BW37	4.83	2.90	4.59
META PLATFORMS INC	Communications	Fixed Income	173,070.97	0.04	173,070.97	nan	4.32	4.60	3.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	172,988.34	0.04	172,988.34	nan	4.75	2.95	6.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	172,988.34	0.04	172,988.34	BYND5R5	5.32	4.15	13.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	172,947.02	0.04	172,947.02	BMCJZD6	5.32	5.05	16.40
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	172,905.71	0.04	172,905.71	nan	5.46	5.49	14.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	172,740.44	0.04	172,740.44	nan	4.70	4.99	3.82
TIME WARNER CABLE LLC	Communications	Fixed Income	172,699.13	0.04	172,699.13	B3B14R7	6.62	7.30	8.43
WESTPAC BANKING CORP	Banking	Fixed Income	172,657.81	0.04	172,657.81	nan	5.26	6.82	6.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	172,533.87	0.04	172,533.87	nan	4.70	5.52	3.18
WALT DISNEY CO	Communications	Fixed Income	172,451.24	0.04	172,451.24	nan	4.41	3.80	4.69
PHILLIPS 66	Energy	Fixed Income	172,368.60	0.04	172,368.60	BSN4Q40	5.65	4.88	12.20
HCA INC	Consumer Non-Cyclical	Fixed Income	172,079.40	0.04	172,079.40	BF2XWB6	5.80	5.50	12.28
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	172,018.67	0.04	-827,981.33	nan	-1.93	1.03	6.46
WALT DISNEY CO	Communications	Fixed Income	171,996.76	0.04	171,996.76	BKPTBZ3	5.07	6.65	8.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	171,914.13	0.04	171,914.13	nan	5.12	5.23	7.66
MORGAN STANLEY	Banking	Fixed Income	171,831.50	0.04	171,831.50	B4021X3	4.78	7.25	5.71
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	171,624.92	0.04	171,624.92	nan	5.09	5.30	7.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	171,459.66	0.04	171,459.66	BRXDL34	4.99	4.40	7.84
FISERV INC	Technology	Fixed Income	171,335.71	0.04	171,335.71	nan	4.88	2.65	4.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	171,335.71	0.04	171,335.71	BFY0776	5.07	4.25	4.20
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	171,253.08	0.04	171,253.08	nan	4.71	4.90	3.85
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	171,170.45	0.04	171,170.45	nan	4.90	1.75	5.32
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	171,170.45	0.04	171,170.45	BDVLC17	4.85	4.35	3.76
MPLX LP	Energy	Fixed Income	171,005.19	0.04	171,005.19	BPLJMW6	5.83	4.95	13.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	170,839.93	0.04	170,839.93	nan	4.88	2.72	6.21
BROADCOM INC	Technology	Fixed Income	170,798.61	0.04	170,798.61	nan	4.73	4.35	4.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170,633.35	0.04	170,633.35	nan	5.60	5.60	14.04
ONEOK INC	Energy	Fixed Income	170,550.72	0.04	170,550.72	BRBVNB2	5.77	5.70	14.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	170,509.40	0.04	170,509.40	nan	5.21	6.04	6.24
CISCO SYSTEMS INC	Technology	Fixed Income	170,385.46	0.04	170,385.46	B596Q94	5.07	5.50	10.09
FOX CORP	Communications	Fixed Income	170,302.83	0.04	170,302.83	BM63802	5.79	5.58	12.75
JPMORGAN CHASE & CO	Banking	Fixed Income	170,261.51	0.04	170,261.51	nan	4.90	2.07	3.28
KLA CORP	Technology	Fixed Income	169,807.04	0.04	169,807.04	BQ5J5X1	5.27	4.95	14.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	169,683.09	0.04	169,683.09	nan	5.02	5.30	5.06
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	169,476.51	0.04	169,476.51	nan	5.13	4.00	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	169,435.20	0.04	169,435.20	nan	4.93	3.20	6.27
CROWN CASTLE INC	Communications	Fixed Income	169,269.94	0.04	169,269.94	BMG11F2	5.06	2.25	5.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	169,269.94	0.04	169,269.94	nan	4.96	2.50	5.50
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	169,228.62	0.04	169,228.62	nan	5.54	6.10	6.78
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	169,187.30	0.04	169,187.30	BLM1Q43	4.60	2.15	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	169,187.30	0.04	169,187.30	BMWBBJ0	4.82	1.75	5.61
ORACLE CORPORATION	Technology	Fixed Income	168,980.73	0.04	168,980.73	BF4ZFF5	5.28	3.80	9.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	168,774.15	0.04	168,774.15	BRBD9B0	5.24	5.20	14.80
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	168,732.83	0.04	168,732.83	BG48W16	4.85	6.75	5.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	168,732.83	0.04	168,732.83	nan	4.81	4.90	5.63
CATERPILLAR INC	Capital Goods	Fixed Income	168,691.52	0.04	168,691.52	B95BMR1	5.15	3.80	12.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	168,567.57	0.04	168,567.57	nan	4.87	4.95	6.48
WALT DISNEY CO	Communications	Fixed Income	168,526.26	0.04	168,526.26	BMFKW68	5.08	3.50	11.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	168,484.94	0.04	168,484.94	BKSYG05	5.62	4.88	13.56
ENBRIDGE INC	Energy	Fixed Income	168,237.05	0.04	168,237.05	BQHN2G3	5.71	6.70	13.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	168,237.05	0.04	168,237.05	nan	4.81	2.13	5.09
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	168,071.78	0.04	168,071.78	BPGLSS5	4.82	5.00	3.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	168,030.47	0.04	168,030.47	BK5CT25	5.24	4.15	10.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	167,782.57	0.04	167,782.57	nan	4.50	1.75	3.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	167,658.63	0.04	167,658.63	nan	4.54	3.50	4.90
INTEL CORPORATION	Technology	Fixed Income	167,658.63	0.04	167,658.63	BM5D1Q0	6.17	4.75	13.28
FISERV INC	Technology	Fixed Income	167,534.68	0.04	167,534.68	nan	4.78	4.75	4.54
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	167,038.89	0.04	167,038.89	BDCT8F6	5.67	6.35	11.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	166,873.63	0.04	166,873.63	nan	5.10	5.45	5.20
ORACLE CORPORATION	Technology	Fixed Income	166,708.37	0.04	166,708.37	BLFBWD1	4.71	4.20	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166,667.05	0.04	166,667.05	nan	4.80	5.13	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	166,584.42	0.04	166,584.42	nan	4.85	5.42	2.87
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	166,501.79	0.04	166,501.79	nan	4.58	4.35	3.97
BANCO SANTANDER SA	Banking	Fixed Income	166,336.53	0.04	166,336.53	nan	5.18	5.54	3.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	166,171.27	0.04	166,171.27	BRJ50F9	5.97	7.08	10.54
BANK OF MONTREAL MTN	Banking	Fixed Income	166,171.27	0.04	166,171.27	nan	4.95	4.64	4.17
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	166,088.64	0.04	166,088.64	BMVZBL5	5.19	2.88	3.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	166,088.64	0.04	166,088.64	BMCDRL0	5.54	4.80	12.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	165,964.69	0.04	165,964.69	nan	4.71	2.55	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	165,840.74	0.04	165,840.74	nan	4.40	5.54	3.51
META PLATFORMS INC	Communications	Fixed Income	165,799.43	0.04	165,799.43	nan	4.35	4.30	4.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,758.11	0.04	165,758.11	nan	5.03	3.10	4.56
ENERGY TRANSFER LP	Energy	Fixed Income	165,634.16	0.04	165,634.16	nan	5.33	5.55	7.26
APPLE INC	Technology	Fixed Income	165,592.85	0.04	165,592.85	BNYNTH5	5.05	3.95	15.37
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	165,551.53	0.04	165,551.53	nan	5.03	4.80	7.60
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,427.59	0.04	165,427.59	nan	4.94	2.17	3.35
BROADCOM INC 144A	Technology	Fixed Income	165,344.96	0.04	165,344.96	BMCGST4	5.43	3.75	14.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	165,055.75	0.04	165,055.75	BYWKW98	5.37	4.88	12.76
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	165,055.75	0.04	165,055.75	BQT1N84	5.60	6.50	13.79
ORACLE CORPORATION	Technology	Fixed Income	164,807.85	0.04	164,807.85	nan	4.58	2.30	3.10
ATHENE HOLDING LTD	Insurance	Fixed Income	164,766.54	0.04	164,766.54	nan	5.88	6.25	13.58
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	164,725.22	0.04	164,725.22	nan	5.57	5.64	15.70
BANK OF AMERICA CORP	Banking	Fixed Income	164,642.59	0.04	164,642.59	nan	5.04	2.65	5.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	164,601.28	0.04	164,601.28	nan	4.44	4.50	3.64
WALT DISNEY CO	Communications	Fixed Income	164,229.43	0.04	164,229.43	nan	4.90	6.40	7.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	164,146.80	0.04	164,146.80	nan	5.24	2.70	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	164,064.17	0.04	164,064.17	nan	4.91	4.46	6.28
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	163,981.54	0.04	163,981.54	BGKCBF9	4.69	4.70	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	163,898.91	0.04	163,898.91	BJCYMH3	4.90	5.25	3.82
BANCO SANTANDER SA	Banking	Fixed Income	163,816.28	0.04	163,816.28	nan	5.27	6.94	6.71
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	163,733.65	0.04	163,733.65	991XAF6	4.75	3.85	3.89
NETFLIX INC	Communications	Fixed Income	163,733.65	0.04	163,733.65	BK724H3	4.56	6.38	3.85
NUTRIEN LTD	Basic Industry	Fixed Income	163,403.12	0.04	163,403.12	BHPHFC1	4.75	4.20	3.86
SHELL FINANCE US INC	Energy	Fixed Income	163,196.55	0.04	163,196.55	BT26H41	5.31	3.25	15.27
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	163,113.91	0.04	163,113.91	BL3BQ53	4.92	3.75	4.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	163,113.91	0.04	163,113.91	BP8Y7Q3	5.98	6.25	10.98
MARATHON PETROLEUM CORP	Energy	Fixed Income	163,031.28	0.04	163,031.28	B6W1ZC9	5.73	6.50	10.05
SALESFORCE INC	Technology	Fixed Income	162,989.97	0.04	162,989.97	BN466W8	5.14	2.90	16.06
ONEOK INC	Energy	Fixed Income	162,948.65	0.04	162,948.65	nan	5.27	5.05	7.61
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	162,700.76	0.04	162,700.76	nan	4.73	4.80	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	162,618.13	0.04	162,618.13	BYZFY49	5.25	4.25	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	162,535.50	0.04	162,535.50	BPLZ1P0	5.24	5.30	14.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	162,452.86	0.04	162,452.86	nan	6.07	7.12	6.59
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	162,411.55	0.04	162,411.55	BMXNHJ7	4.77	4.63	4.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	162,328.92	0.04	162,328.92	BF38WR6	5.18	4.09	15.22
QUALCOMM INCORPORATED	Technology	Fixed Income	162,204.97	0.04	162,204.97	BF3KVD1	5.30	4.30	13.59
TIME WARNER CABLE LLC	Communications	Fixed Income	162,163.66	0.04	162,163.66	B28WMV6	6.55	6.55	8.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	162,122.34	0.04	162,122.34	BMCJ8Q0	6.37	3.70	14.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,957.08	0.04	161,957.08	BRXJJY9	5.18	5.20	14.90
MPLX LP	Energy	Fixed Income	161,874.45	0.04	161,874.45	BH4Q9M7	5.80	5.50	12.83
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	161,709.18	0.04	161,709.18	nan	4.77	5.75	3.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	161,667.87	0.04	161,667.87	BLSP672	5.23	4.63	7.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	161,543.92	0.04	161,543.92	BNTYN15	5.29	4.95	14.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	161,543.92	0.04	161,543.92	BMF33S6	5.34	5.25	13.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	161,461.29	0.04	161,461.29	nan	5.08	4.75	7.64
MORGAN STANLEY MTN	Banking	Fixed Income	161,378.66	0.04	161,378.66	nan	5.07	5.12	2.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	161,296.03	0.04	161,296.03	nan	4.69	1.95	5.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	161,172.08	0.04	161,172.08	nan	4.96	6.75	4.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	161,048.14	0.04	161,048.14	nan	4.47	5.00	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	161,006.82	0.04	161,006.82	BF01Z57	4.79	3.63	9.50
MASTERCARD INC	Technology	Fixed Income	160,924.19	0.04	160,924.19	nan	4.75	4.88	7.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	160,717.61	0.04	160,717.61	nan	4.80	4.70	7.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	160,717.61	0.04	160,717.61	BDB6944	5.21	4.70	13.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	160,676.29	0.04	160,676.29	BJYMJ29	5.53	5.11	3.86
AON NORTH AMERICA INC	Insurance	Fixed Income	160,593.66	0.04	160,593.66	nan	5.06	5.45	7.12
SALESFORCE INC	Technology	Fixed Income	160,593.66	0.04	160,593.66	nan	4.52	1.95	5.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	160,428.40	0.04	160,428.40	nan	4.86	5.25	6.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	160,221.82	0.04	160,221.82	BRT6LQ0	5.16	5.40	7.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	159,973.93	0.04	159,973.93	BLF0CQ1	5.36	3.84	16.67
VODAFONE GROUP PLC	Communications	Fixed Income	159,891.30	0.04	159,891.30	BKVJXB7	5.65	4.25	14.16
CENTENE CORPORATION	Insurance	Fixed Income	159,560.77	0.04	159,560.77	BM8DBR8	5.54	2.63	5.85
TIME WARNER CABLE LLC	Communications	Fixed Income	159,560.77	0.04	159,560.77	B62X8Y8	6.55	6.75	8.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	159,478.14	0.04	159,478.14	nan	5.54	5.70	14.41
PNC BANK NA	Banking	Fixed Income	159,395.51	0.04	159,395.51	BZ0WL74	4.75	4.05	3.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	159,354.20	0.04	159,354.20	B3RZKK8	5.55	6.30	9.90
APPLE INC	Technology	Fixed Income	159,271.57	0.04	159,271.57	nan	4.36	1.65	5.07
NXP BV	Technology	Fixed Income	159,147.62	0.04	159,147.62	nan	4.85	3.40	4.82
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	158,899.73	0.04	158,899.73	nan	5.58	5.42	15.76
CISCO SYSTEMS INC	Technology	Fixed Income	158,693.15	0.04	158,693.15	BMG9FF4	5.25	5.35	16.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	158,569.20	0.04	158,569.20	nan	5.31	5.35	14.35
NETFLIX INC	Communications	Fixed Income	158,362.62	0.04	158,362.62	nan	4.81	4.90	7.52
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	158,321.31	0.04	158,321.31	BFZZ2V9	5.59	5.10	13.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,279.99	0.04	158,279.99	BLPK6R0	5.23	3.05	12.09
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	158,238.68	0.04	158,238.68	nan	4.85	5.38	3.73
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	158,238.68	0.04	158,238.68	nan	5.00	5.55	3.94
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	158,238.68	0.04	158,238.68	nan	5.15	5.44	7.20
BARCLAYS PLC	Banking	Fixed Income	158,197.36	0.04	158,197.36	nan	5.27	4.94	4.13
INTEL CORPORATION	Technology	Fixed Income	158,197.36	0.04	158,197.36	nan	5.00	2.45	4.53
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	158,156.04	0.04	158,156.04	B1Z54W6	5.64	6.95	8.60
S&P GLOBAL INC	Technology	Fixed Income	158,156.04	0.04	158,156.04	nan	4.46	2.70	3.89
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	157,990.78	0.04	157,990.78	BN0XP59	5.24	2.85	15.98
MPLX LP	Energy	Fixed Income	157,990.78	0.04	157,990.78	BKP8MY6	4.96	2.65	5.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	157,866.84	0.04	157,866.84	BSKDLG7	6.00	5.20	11.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	157,866.84	0.04	157,866.84	nan	5.39	5.25	11.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	157,825.52	0.04	157,825.52	BJ2NYK7	4.59	4.38	3.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	157,825.52	0.04	157,825.52	nan	4.61	4.95	3.65
CROWN CASTLE INC	Communications	Fixed Income	157,784.20	0.04	157,784.20	nan	4.86	5.60	3.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	157,701.57	0.04	157,701.57	BYNZDD3	5.29	4.75	12.74
APPLE INC	Technology	Fixed Income	157,536.31	0.04	157,536.31	nan	4.35	3.35	6.56
CITIBANK NA	Banking	Fixed Income	157,205.79	0.04	157,205.79	nan	4.65	4.84	4.06
COMCAST CORPORATION	Communications	Fixed Income	157,164.47	0.04	157,164.47	BFY1N04	5.26	3.90	9.84
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	157,164.47	0.04	157,164.47	2727266	6.06	8.38	6.11
US BANCORP	Banking	Fixed Income	157,081.84	0.04	157,081.84	BM9WJ58	5.25	5.85	6.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	157,040.52	0.04	157,040.52	BKVJXR3	5.39	3.70	14.97
MASTERCARD INC	Technology	Fixed Income	156,957.89	0.04	156,957.89	nan	4.77	4.55	7.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	156,957.89	0.04	156,957.89	BMYR011	5.53	3.50	14.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,875.26	0.04	156,875.26	nan	4.56	2.10	3.10
WALT DISNEY CO	Communications	Fixed Income	156,833.95	0.04	156,833.95	BMF33Q4	5.18	4.70	14.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	156,792.63	0.04	156,792.63	BSNBJW0	5.31	4.50	12.49
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	156,751.31	0.04	156,751.31	nan	5.57	5.35	4.08
BANK OF AMERICA NA	Banking	Fixed Income	156,668.68	0.04	156,668.68	B1G7Y98	5.20	6.00	8.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	156,627.37	0.04	156,627.37	BYWC120	5.50	4.05	13.58
JPMORGAN CHASE & CO	Banking	Fixed Income	156,544.74	0.04	156,544.74	B7FRRL4	5.11	5.40	10.93
AUTOZONE INC	Consumer Cyclical	Fixed Income	156,503.42	0.04	156,503.42	BK8TZ58	4.73	4.00	4.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	156,462.11	0.04	156,462.11	BDR5CM4	5.52	4.56	13.29
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	156,462.11	0.04	156,462.11	nan	5.59	6.50	2.86
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	156,462.11	0.04	156,462.11	nan	4.89	2.30	4.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156,296.84	0.04	156,296.84	nan	5.03	5.56	7.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	156,048.95	0.04	156,048.95	BMWC3G4	5.29	3.70	15.32
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	155,801.06	0.04	155,801.06	nan	4.88	2.40	3.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155,801.06	0.04	155,801.06	nan	4.54	4.90	5.50
ENERGY TRANSFER LP	Energy	Fixed Income	155,759.74	0.04	155,759.74	BQGG508	5.33	6.55	6.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155,470.53	0.04	155,470.53	nan	4.84	3.75	6.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	155,181.32	0.04	155,181.32	nan	4.31	1.65	3.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	154,850.80	0.04	154,850.80	nan	5.43	6.13	4.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	154,850.80	0.04	154,850.80	BZ1JMC6	5.37	3.75	13.74
META PLATFORMS INC	Communications	Fixed Income	154,768.17	0.04	154,768.17	BMGS9S2	5.25	4.65	16.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	154,768.17	0.04	154,768.17	BJ6H4T4	4.51	3.70	3.82
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	154,602.90	0.04	154,602.90	BL6LJC8	5.45	3.17	15.14
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	154,355.01	0.04	154,355.01	BYT4Q46	5.41	4.20	13.09
JPMORGAN CHASE & CO	Banking	Fixed Income	154,313.70	0.04	154,313.70	BNDQ2D2	4.86	1.76	5.50
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	154,148.43	0.04	154,148.43	BQBCWY4	5.72	5.90	13.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,065.80	0.04	154,065.80	BP487M5	5.24	5.00	14.79
S&P GLOBAL INC	Technology	Fixed Income	154,024.49	0.04	154,024.49	nan	4.70	2.90	6.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	153,941.86	0.04	153,941.86	BMDPVW4	5.85	5.75	13.88
HP INC	Technology	Fixed Income	153,859.22	0.04	153,859.22	nan	4.97	2.65	5.76
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	153,776.59	0.04	153,776.59	BBD6G92	5.16	4.07	11.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153,570.02	0.04	153,570.02	BMC5783	4.67	2.10	5.03
MICROSOFT CORPORATION	Technology	Fixed Income	153,528.70	0.04	153,528.70	BMFPF53	4.92	3.04	18.58
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	153,528.70	0.04	153,528.70	BGV2CT9	5.53	5.40	3.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153,404.75	0.04	153,404.75	BMXN3F5	4.82	1.85	6.99
MICRON TECHNOLOGY INC	Technology	Fixed Income	153,404.75	0.04	153,404.75	BK53B88	4.91	4.66	4.48
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	153,322.12	0.04	153,322.12	nan	5.26	5.88	3.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	153,280.81	0.04	153,280.81	nan	5.12	2.45	6.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153,032.91	0.04	153,032.91	nan	5.33	5.78	7.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	152,991.60	0.04	152,991.60	BP9SD44	5.26	3.10	16.07
COMCAST CORPORATION	Communications	Fixed Income	152,908.97	0.04	152,908.97	BL6D441	5.41	2.80	15.78
SHELL FINANCE US INC	Energy	Fixed Income	152,826.33	0.04	152,826.33	BR4TV31	5.37	4.00	13.40
HSBC HOLDINGS PLC	Banking	Fixed Income	152,743.70	0.04	152,743.70	nan	5.35	5.72	7.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,619.76	0.04	152,619.76	BQ0MLB5	5.96	5.88	13.64
JPMORGAN CHASE & CO	Banking	Fixed Income	152,578.44	0.04	152,578.44	BF348D2	5.27	4.03	13.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	152,578.44	0.04	152,578.44	BN7K3Z9	4.94	5.00	6.67
COMCAST CORPORATION	Communications	Fixed Income	152,537.13	0.04	152,537.13	nan	5.47	5.65	14.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152,537.13	0.04	152,537.13	BK93J80	4.63	1.50	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	152,495.81	0.04	152,495.81	BQ6C3P7	5.52	6.40	15.51
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	152,495.81	0.04	152,495.81	2518181	4.76	7.38	4.11
ORACLE CORPORATION	Technology	Fixed Income	152,495.81	0.04	152,495.81	BP4W534	5.08	4.30	7.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	152,454.49	0.04	152,454.49	nan	4.53	1.38	5.29
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	152,413.18	0.04	152,413.18	nan	5.29	5.65	6.92
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	152,413.18	0.04	152,413.18	BK6S8N6	4.81	3.15	4.19
CONOCOPHILLIPS CO	Energy	Fixed Income	152,206.60	0.04	152,206.60	nan	5.00	5.00	7.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	152,041.34	0.03	152,041.34	nan	5.06	5.85	4.51
IQVIA INC	Consumer Non-Cyclical	Fixed Income	152,041.34	0.03	152,041.34	nan	5.04	6.25	3.56
M&T BANK CORPORATION MTN	Banking	Fixed Income	151,917.39	0.03	151,917.39	BNVR680	5.44	7.41	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	151,793.45	0.03	151,793.45	nan	4.38	3.45	4.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	151,752.13	0.03	151,752.13	nan	4.97	5.15	7.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151,752.13	0.03	151,752.13	BNHS0K7	5.32	3.25	15.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	151,669.50	0.03	151,669.50	nan	4.65	2.30	5.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151,628.18	0.03	151,628.18	nan	5.07	5.13	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	151,545.55	0.03	151,545.55	B5L3ZK7	5.80	6.50	10.30
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	151,215.03	0.03	151,215.03	nan	4.76	4.30	4.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151,173.71	0.03	151,173.71	BRJ50G0	6.01	7.08	12.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	151,173.71	0.03	151,173.71	BMZ5L44	5.48	3.38	16.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	151,008.45	0.03	151,008.45	BPJP4P3	5.21	6.21	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151,008.45	0.03	151,008.45	nan	4.78	5.26	3.83
EVERSOURCE ENERGY	Electric	Fixed Income	150,925.82	0.03	150,925.82	BNC2XP0	4.81	5.95	3.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	150,925.82	0.03	150,925.82	BM9L3W0	4.89	4.10	4.70
BROADCOM INC 144A	Technology	Fixed Income	150,884.50	0.03	150,884.50	nan	5.00	2.60	7.09
ARCELORMITTAL SA	Basic Industry	Fixed Income	150,760.56	0.03	150,760.56	nan	5.32	6.80	6.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	150,760.56	0.03	150,760.56	nan	4.97	2.88	4.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	150,553.98	0.03	150,553.98	nan	5.11	5.25	7.11
HESS CORP	Energy	Fixed Income	150,553.98	0.03	150,553.98	B4TV238	5.38	5.60	10.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	150,553.98	0.03	150,553.98	BYP6GR9	4.81	4.38	8.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	150,306.08	0.03	150,306.08	nan	5.40	6.63	4.68
T-MOBILE USA INC	Communications	Fixed Income	150,264.77	0.03	150,264.77	nan	4.90	2.88	5.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	150,099.51	0.03	150,099.51	nan	4.65	5.25	4.87
CITIGROUP INC	Banking	Fixed Income	150,099.51	0.03	150,099.51	BLCBFR9	5.43	5.32	10.30
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	150,099.51	0.03	150,099.51	BQFN221	5.72	5.65	14.14
SHELL FINANCE US INC	Energy	Fixed Income	149,975.56	0.03	149,975.56	nan	4.57	2.75	4.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	149,768.98	0.03	149,768.98	nan	4.98	5.40	4.20
REGAL REXNORD CORP	Capital Goods	Fixed Income	149,562.40	0.03	149,562.40	BNZHS13	5.30	6.30	4.32
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	149,521.09	0.03	149,521.09	nan	4.64	4.90	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	149,479.77	0.03	149,479.77	BG0K8N0	4.47	4.05	3.41
DTE ENERGY COMPANY	Electric	Fixed Income	149,397.14	0.03	149,397.14	nan	4.79	5.10	3.72
NXP BV	Technology	Fixed Income	149,273.19	0.03	149,273.19	nan	4.82	4.30	3.97
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	149,231.88	0.03	149,231.88	BFWSC55	5.58	5.30	9.62
JPMORGAN CHASE & CO	Banking	Fixed Income	149,231.88	0.03	149,231.88	BNDQ298	5.23	2.52	12.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	149,107.93	0.03	149,107.93	991XAH2	5.09	3.90	6.19
PACIFICORP	Electric	Fixed Income	149,066.62	0.03	149,066.62	nan	5.18	5.45	7.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148,818.72	0.03	148,818.72	BMWV9D0	5.13	4.13	10.34
ING GROEP NV	Banking	Fixed Income	148,818.72	0.03	148,818.72	nan	5.37	6.11	6.71
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	148,694.78	0.03	148,694.78	nan	4.84	5.00	7.23
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	148,653.46	0.03	148,653.46	nan	5.00	4.90	4.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,653.46	0.03	148,653.46	nan	4.39	4.20	4.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	148,488.20	0.03	148,488.20	BPLF5V4	5.22	4.00	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,488.20	0.03	148,488.20	nan	5.43	5.50	14.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	148,405.57	0.03	148,405.57	BMD2N30	5.32	3.06	11.90
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	148,364.25	0.03	148,364.25	nan	4.53	1.38	5.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	148,281.62	0.03	148,281.62	nan	4.48	2.25	6.32
TARGA RESOURCES CORP	Energy	Fixed Income	148,281.62	0.03	148,281.62	nan	5.34	5.50	7.60
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	148,198.99	0.03	148,198.99	nan	4.66	3.25	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	148,116.36	0.03	148,116.36	nan	5.14	5.63	6.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	148,033.73	0.03	148,033.73	BDFT2Z1	5.92	6.00	12.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,992.41	0.03	147,992.41	BHQFF46	5.25	4.50	14.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,951.10	0.03	147,951.10	BK8TZG9	5.25	3.35	15.25
COMCAST CORPORATION	Communications	Fixed Income	147,909.78	0.03	147,909.78	BDFFPY9	5.42	3.40	13.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	147,785.83	0.03	147,785.83	BQ9D7Y4	4.80	5.00	7.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147,413.99	0.03	147,413.99	BMYBXL4	5.33	4.55	13.47
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	147,372.68	0.03	147,372.68	BM5M5P4	4.77	5.95	4.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	147,331.36	0.03	147,331.36	nan	4.84	4.80	6.84
METLIFE INC	Insurance	Fixed Income	147,331.36	0.03	147,331.36	BQ0N1M9	5.31	5.25	14.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	147,290.05	0.03	147,290.05	BJK36N6	4.61	3.38	4.21
TRUIST BANK	Banking	Fixed Income	147,290.05	0.03	147,290.05	nan	5.11	2.25	4.81
INTUIT INC.	Technology	Fixed Income	147,207.42	0.03	147,207.42	BNNJDM7	5.33	5.50	14.36
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	147,166.10	0.03	147,166.10	BF108Q5	4.41	3.88	3.17
HEALTHPEAK OP LLC	Reits	Fixed Income	147,166.10	0.03	147,166.10	BL0L9G8	4.82	3.00	4.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147,083.47	0.03	147,083.47	nan	5.19	1.88	5.67
QUALCOMM INCORPORATED	Technology	Fixed Income	146,918.21	0.03	146,918.21	BXS2XQ5	5.25	4.80	12.64
VMWARE LLC	Technology	Fixed Income	146,876.89	0.03	146,876.89	nan	5.01	2.20	6.00
NXP BV	Technology	Fixed Income	146,835.58	0.03	146,835.58	nan	4.94	2.50	5.77
HCA INC	Consumer Non-Cyclical	Fixed Income	146,794.26	0.03	146,794.26	nan	5.36	5.60	7.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	146,752.94	0.03	146,752.94	nan	4.61	4.70	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	146,670.31	0.03	146,670.31	nan	4.66	3.95	3.92
COMCAST CORPORATION	Communications	Fixed Income	146,505.05	0.03	146,505.05	BGGFK00	5.22	4.60	9.93
ING GROEP NV	Banking	Fixed Income	146,505.05	0.03	146,505.05	nan	5.30	5.55	7.13
QUALCOMM INCORPORATED	Technology	Fixed Income	146,505.05	0.03	146,505.05	BNSP1K4	5.38	6.00	14.14
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	146,298.47	0.03	146,298.47	BLR6320	5.26	5.50	4.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	146,133.21	0.03	146,133.21	nan	4.49	1.38	5.84
ENBRIDGE INC	Energy	Fixed Income	146,133.21	0.03	146,133.21	nan	4.80	3.13	4.47
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	146,091.89	0.03	146,091.89	BL739D4	4.67	2.25	4.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146,050.58	0.03	146,050.58	BKDMLD2	5.24	3.25	15.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145,885.32	0.03	145,885.32	nan	4.69	5.10	5.20
NVIDIA CORPORATION	Technology	Fixed Income	145,802.69	0.03	145,802.69	nan	4.24	1.55	3.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	145,761.37	0.03	145,761.37	BFMC2M4	5.53	4.38	13.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145,678.74	0.03	145,678.74	nan	5.20	3.55	12.07
EQUINIX INC	Technology	Fixed Income	145,637.42	0.03	145,637.42	BKC9V23	4.76	3.20	4.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145,554.79	0.03	145,554.79	BFN8M65	5.46	4.13	13.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	145,472.16	0.03	145,472.16	BJVPJP4	5.36	3.38	14.98
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	145,348.21	0.03	145,348.21	nan	5.31	5.95	6.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	145,265.58	0.03	145,265.58	nan	4.49	2.00	3.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	145,224.27	0.03	145,224.27	nan	4.69	4.50	6.92
DEVON ENERGY CORPORATION	Energy	Fixed Income	145,182.95	0.03	145,182.95	BSQNDD2	6.12	5.75	13.56
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	145,059.01	0.03	145,059.01	nan	4.74	7.50	2.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	145,017.69	0.03	145,017.69	BKVKRK7	6.16	6.60	11.43
QUALCOMM INCORPORATED	Technology	Fixed Income	145,017.69	0.03	145,017.69	BMZ7WJ2	4.53	2.15	5.02
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	144,852.43	0.03	144,852.43	nan	5.59	5.58	7.36
WALMART INC	Consumer Cyclical	Fixed Income	144,728.48	0.03	144,728.48	B0J45R4	4.47	5.25	8.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	144,563.22	0.03	144,563.22	BP0VPS0	5.49	6.82	3.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	144,563.22	0.03	144,563.22	nan	5.26	5.30	7.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	144,521.90	0.03	144,521.90	BMGCHJ1	5.54	4.25	14.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,397.96	0.03	144,397.96	nan	4.47	4.75	3.97
BROADCOM INC 144A	Technology	Fixed Income	144,315.32	0.03	144,315.32	nan	4.80	4.00	3.91
NXP BV	Technology	Fixed Income	144,315.32	0.03	144,315.32	nan	5.08	5.00	6.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144,026.12	0.03	144,026.12	nan	4.36	1.90	3.78
ORACLE CORPORATION	Technology	Fixed Income	144,026.12	0.03	144,026.12	B2QR213	5.38	6.50	9.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	143,984.80	0.03	143,984.80	BF39VN8	5.47	4.80	13.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	143,654.28	0.03	143,654.28	nan	4.38	4.95	3.21
WELLS FARGO BANK NA MTN	Banking	Fixed Income	143,654.28	0.03	143,654.28	B29SN65	5.26	6.60	8.79
INTEL CORPORATION	Technology	Fixed Income	143,489.01	0.03	143,489.01	BQHM3Q7	6.15	4.90	13.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143,365.07	0.03	143,365.07	nan	5.02	5.63	6.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	143,241.12	0.03	143,241.12	BR3XVJ0	5.27	5.50	14.53
CONOCOPHILLIPS CO	Energy	Fixed Income	143,199.80	0.03	143,199.80	nan	4.65	4.70	4.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	143,034.54	0.03	143,034.54	nan	4.60	4.61	7.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	142,993.23	0.03	142,993.23	nan	4.79	4.88	7.23
COMCAST CORPORATION	Communications	Fixed Income	142,910.60	0.03	142,910.60	B92PSY5	4.93	4.25	6.62
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	142,869.28	0.03	142,869.28	BYMLGZ5	5.30	4.90	12.61
WALMART INC	Consumer Cyclical	Fixed Income	142,869.28	0.03	142,869.28	BP6LN24	5.02	4.50	15.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	142,786.65	0.03	142,786.65	BKMGBM4	4.73	2.45	4.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	142,786.65	0.03	142,786.65	nan	4.90	1.89	3.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	142,745.33	0.03	142,745.33	nan	5.19	5.15	7.20
DOMINION ENERGY INC	Electric	Fixed Income	142,662.70	0.03	142,662.70	BM6KKK7	4.82	3.38	4.74
HSBC HOLDINGS PLC	Banking	Fixed Income	142,621.39	0.03	142,621.39	BKJL6Z0	5.55	5.25	11.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,580.07	0.03	142,580.07	nan	5.34	4.35	13.67
FISERV INC	Technology	Fixed Income	142,580.07	0.03	142,580.07	nan	5.05	5.60	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	142,373.49	0.03	142,373.49	BK1LR11	5.22	4.08	10.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142,373.49	0.03	142,373.49	BS6Z6Y0	5.39	5.84	11.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	142,332.18	0.03	142,332.18	nan	4.89	5.05	5.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,332.18	0.03	142,332.18	nan	4.51	1.45	5.54
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	142,290.86	0.03	142,290.86	nan	4.55	4.30	4.20
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	142,166.91	0.03	142,166.91	nan	5.47	5.30	14.32
CONOCOPHILLIPS CO	Energy	Fixed Income	142,084.28	0.03	142,084.28	BPG4CH1	5.47	4.03	16.57
COMCAST CORPORATION	Communications	Fixed Income	142,001.65	0.03	142,001.65	nan	5.30	3.25	11.13
MASTERCARD INC	Technology	Fixed Income	141,877.71	0.03	141,877.71	nan	4.64	4.35	5.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	141,836.39	0.03	141,836.39	nan	5.03	5.35	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,795.07	0.03	141,795.07	BFY1ZL9	5.42	4.25	13.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,795.07	0.03	141,795.07	nan	4.52	1.45	5.16
LAM RESEARCH CORPORATION	Technology	Fixed Income	141,712.44	0.03	141,712.44	BFZ93F2	4.47	4.00	3.84
REALTY INCOME CORPORATION	Reits	Fixed Income	141,547.18	0.03	141,547.18	BQHNMX0	5.01	5.13	7.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	141,505.87	0.03	141,505.87	BPX1Z87	5.26	5.12	6.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,464.55	0.03	141,464.55	BT8P849	5.46	5.55	14.40
KENVUE INC	Consumer Non-Cyclical	Fixed Income	141,340.60	0.03	141,340.60	nan	4.54	5.00	4.56
NVIDIA CORPORATION	Technology	Fixed Income	141,340.60	0.03	141,340.60	BKP3KW5	5.00	3.50	15.28
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,216.66	0.03	141,216.66	nan	5.03	2.54	6.29
ORANGE SA	Communications	Fixed Income	141,175.34	0.03	141,175.34	B57N0W8	5.38	5.38	10.85
AT&T INC	Communications	Fixed Income	141,134.03	0.03	141,134.03	BBP3ML5	5.41	4.30	11.69
WALT DISNEY CO	Communications	Fixed Income	141,134.03	0.03	141,134.03	BJQX577	4.74	6.20	7.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	141,092.71	0.03	141,092.71	nan	5.45	5.27	4.32
SEMPRA	Natural Gas	Fixed Income	140,968.76	0.03	140,968.76	BFWJJY6	5.31	3.80	9.79
DIAMONDBACK ENERGY INC	Energy	Fixed Income	140,927.45	0.03	140,927.45	BJR45B3	4.88	3.50	4.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	140,886.13	0.03	140,886.13	nan	5.01	4.89	6.96
ENERGY TRANSFER LP	Energy	Fixed Income	140,679.55	0.03	140,679.55	BL569D5	5.85	6.05	13.71
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,431.66	0.03	140,431.66	nan	4.91	5.88	3.17
KINDER MORGAN INC	Energy	Fixed Income	140,431.66	0.03	140,431.66	nan	5.21	5.20	6.77
GLOBAL PAYMENTS INC	Technology	Fixed Income	140,349.03	0.03	140,349.03	nan	5.01	2.90	4.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	140,307.71	0.03	140,307.71	nan	4.63	2.13	4.81
PROLOGIS LP	Reits	Fixed Income	140,266.40	0.03	140,266.40	nan	4.95	5.00	7.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,183.77	0.03	140,183.77	BWWC4X8	5.44	4.90	12.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	140,142.45	0.03	140,142.45	nan	4.83	2.10	5.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	140,142.45	0.03	140,142.45	BPTJT38	5.17	5.07	6.47
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	139,977.19	0.03	139,977.19	nan	5.13	4.80	7.63
FEDEX CORP	Transportation	Fixed Income	139,935.87	0.03	139,935.87	BKQNBH6	5.55	5.25	13.64
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	139,935.87	0.03	139,935.87	nan	6.04	5.25	12.95
JPMORGAN CHASE & CO	Banking	Fixed Income	139,894.56	0.03	139,894.56	BMF05B4	5.29	3.11	11.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	139,811.93	0.03	139,811.93	nan	5.31	2.91	12.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	139,770.61	0.03	139,770.61	BPCHD04	4.62	2.00	6.22
CITIGROUP INC	Banking	Fixed Income	139,646.66	0.03	139,646.66	BCRXKM7	5.37	6.67	11.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	139,646.66	0.03	139,646.66	nan	4.78	2.63	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,564.03	0.03	139,564.03	B608VG8	5.14	5.95	10.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	139,564.03	0.03	139,564.03	nan	4.68	5.80	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,564.03	0.03	139,564.03	BFWST10	5.37	4.25	13.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	139,522.72	0.03	139,522.72	nan	5.19	4.85	7.82
ENERGY TRANSFER LP	Energy	Fixed Income	139,481.40	0.03	139,481.40	nan	5.26	5.75	6.39
PHILLIPS 66	Energy	Fixed Income	139,481.40	0.03	139,481.40	BSN56M1	5.16	4.65	7.79
APPLE INC	Technology	Fixed Income	139,440.09	0.03	139,440.09	BNNRD54	4.92	2.38	12.47
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	139,440.09	0.03	139,440.09	nan	4.36	1.20	5.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	139,357.46	0.03	139,357.46	B1XD1V0	5.01	6.00	8.84
ORACLE CORPORATION	Technology	Fixed Income	139,233.51	0.03	139,233.51	B3LR141	5.37	6.13	9.54
CENCORA INC	Consumer Non-Cyclical	Fixed Income	139,192.19	0.03	139,192.19	nan	4.95	2.70	5.59
PPL CAPITAL FUNDING INC	Electric	Fixed Income	139,192.19	0.03	139,192.19	nan	5.11	5.25	7.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	139,150.88	0.03	139,150.88	B9M5X40	5.38	4.85	12.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	139,068.25	0.03	139,068.25	B2RK1T2	5.22	6.38	9.18
UBS AG (LONDON BRANCH)	Banking	Fixed Income	139,068.25	0.03	139,068.25	9974A26	5.23	4.50	13.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,944.30	0.03	138,944.30	BSSHCL3	5.51	5.50	15.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	138,902.98	0.03	138,902.98	nan	4.77	2.45	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,696.41	0.03	138,696.41	nan	4.79	4.95	5.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	138,655.09	0.03	138,655.09	nan	4.70	4.05	4.16
APPLE INC	Technology	Fixed Income	138,655.09	0.03	138,655.09	BF8QDG1	5.05	3.75	14.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	138,613.77	0.03	138,613.77	nan	5.22	3.40	7.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	138,572.46	0.03	138,572.46	BD5W7X3	4.83	3.40	10.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	138,572.46	0.03	138,572.46	BK1VSD0	4.62	4.60	3.16
EXELON CORPORATION	Electric	Fixed Income	138,531.14	0.03	138,531.14	nan	5.00	5.30	6.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	138,531.14	0.03	138,531.14	nan	4.65	4.80	4.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,283.25	0.03	138,283.25	nan	5.39	5.30	6.74
ROPER TECHNOLOGIES INC	Technology	Fixed Income	138,159.30	0.03	138,159.30	BL9YSK5	4.83	1.75	5.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138,035.36	0.03	138,035.36	BJKQ1M9	4.38	3.38	3.88
APPLE INC	Technology	Fixed Income	137,952.73	0.03	137,952.73	nan	4.27	3.25	4.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	137,952.73	0.03	137,952.73	nan	4.43	2.25	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	137,911.41	0.03	137,911.41	nan	4.74	5.32	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137,911.41	0.03	137,911.41	nan	4.57	4.80	4.40
AON CORP	Insurance	Fixed Income	137,870.09	0.03	137,870.09	BK1WFQ5	4.70	3.75	3.98
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	137,787.46	0.03	137,787.46	nan	4.91	2.85	5.65
MPLX LP	Energy	Fixed Income	137,704.83	0.03	137,704.83	nan	5.37	5.50	7.31
APPLE INC	Technology	Fixed Income	137,622.20	0.03	137,622.20	BL6LYZ6	5.05	2.70	16.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,622.20	0.03	137,622.20	BNGF9D5	5.95	5.63	13.50
ORACLE CORPORATION	Technology	Fixed Income	137,539.57	0.03	137,539.57	BMYLXD6	5.67	4.10	16.10
SHELL FINANCE US INC	Energy	Fixed Income	137,539.57	0.03	137,539.57	nan	4.82	4.13	8.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137,498.25	0.03	137,498.25	BN4NTS6	5.52	3.00	15.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	137,291.68	0.03	137,291.68	nan	5.69	5.85	15.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137,250.36	0.03	137,250.36	BYRLSF4	5.43	4.52	13.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	137,209.04	0.03	137,209.04	nan	4.62	1.75	6.15
INTEL CORPORATION	Technology	Fixed Income	137,167.73	0.03	137,167.73	nan	5.01	3.90	4.66
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	137,126.41	0.03	137,126.41	nan	6.05	3.85	10.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	137,043.78	0.03	137,043.78	nan	5.70	7.35	4.28
ORACLE CORPORATION	Technology	Fixed Income	136,837.20	0.03	136,837.20	nan	4.74	6.15	4.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	136,795.89	0.03	136,795.89	nan	4.64	2.00	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	136,713.26	0.03	136,713.26	nan	4.92	5.00	3.64
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	136,589.31	0.03	136,589.31	nan	5.22	5.60	5.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	136,548.00	0.03	136,548.00	BZ3FFH8	5.31	4.13	13.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	136,465.36	0.03	136,465.36	BK0P0W6	5.03	3.15	4.14
INTEL CORPORATION	Technology	Fixed Income	136,382.73	0.03	136,382.73	BFMFJQ6	6.14	3.73	13.62
MICROSOFT CORPORATION	Technology	Fixed Income	136,258.79	0.03	136,258.79	BYP2PC5	4.67	4.25	13.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136,176.16	0.03	136,176.16	BN4NTQ4	4.71	1.70	5.42
TIME WARNER CABLE LLC	Communications	Fixed Income	136,052.21	0.03	136,052.21	B441BS1	6.65	5.50	10.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,969.58	0.03	135,969.58	nan	4.82	4.50	6.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	135,845.63	0.03	135,845.63	nan	4.44	2.60	4.42
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	135,804.32	0.03	135,804.32	nan	4.57	4.25	4.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	135,763.00	0.03	135,763.00	B5NNJ47	5.20	4.13	11.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	135,680.37	0.03	135,680.37	BMWB8H7	4.94	4.55	7.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,680.37	0.03	135,680.37	BMDX2F8	6.44	3.85	15.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	135,639.05	0.03	135,639.05	BYSRKF5	5.21	4.35	13.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	135,639.05	0.03	135,639.05	nan	5.13	5.60	6.27
BOSTON PROPERTIES LP	Reits	Fixed Income	135,597.74	0.03	135,597.74	BK6WVQ2	5.19	3.40	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	135,515.11	0.03	135,515.11	nan	4.84	5.10	3.60
JPMORGAN CHASE & CO	Banking	Fixed Income	135,515.11	0.03	135,515.11	BD035K4	5.19	5.63	11.48
DIAMONDBACK ENERGY INC	Energy	Fixed Income	135,349.84	0.03	135,349.84	BMDPVL3	5.97	5.90	14.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	135,225.90	0.03	135,225.90	nan	4.33	4.65	4.40
MICROSOFT CORPORATION	Technology	Fixed Income	135,184.58	0.03	135,184.58	BVWXT28	4.33	3.50	8.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135,143.27	0.03	135,143.27	BJRL1T4	5.22	4.00	14.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	135,101.95	0.03	135,101.95	nan	4.24	3.45	3.96
ACCENTURE CAPITAL INC	Technology	Fixed Income	135,060.63	0.03	135,060.63	nan	4.62	4.25	5.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,019.32	0.03	135,019.32	B2PHBR3	5.05	6.88	8.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	134,854.06	0.03	134,854.06	BTC0L18	4.56	4.80	7.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	134,854.06	0.03	134,854.06	nan	4.92	6.20	4.62
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	134,771.43	0.03	134,771.43	BFMNF40	5.34	4.75	13.45
EBAY INC	Consumer Cyclical	Fixed Income	134,730.11	0.03	134,730.11	BLGBMR4	4.74	2.70	4.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,730.11	0.03	134,730.11	BLHM7Q0	5.19	2.75	16.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	134,606.16	0.03	134,606.16	BQXQQS6	5.22	5.70	14.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	134,564.85	0.03	134,564.85	nan	4.83	5.93	3.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,564.85	0.03	134,564.85	BSLSJZ6	5.27	5.20	16.33
NIKE INC	Consumer Cyclical	Fixed Income	134,564.85	0.03	134,564.85	nan	5.22	3.38	15.20
BOEING CO 144A	Capital Goods	Fixed Income	134,523.53	0.03	134,523.53	nan	5.17	6.30	3.79
BOSTON PROPERTIES LP	Reits	Fixed Income	134,523.53	0.03	134,523.53	BM9KMK8	5.41	3.25	5.36
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	134,523.53	0.03	134,523.53	BYNWXZ6	5.02	4.42	8.48
EMERA US FINANCE LP	Electric	Fixed Income	134,482.22	0.03	134,482.22	BYMVD32	5.83	4.75	12.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,482.22	0.03	134,482.22	nan	4.55	2.63	4.83
DOMINION ENERGY INC	Electric	Fixed Income	134,440.90	0.03	134,440.90	nan	5.02	5.38	6.40
HCA INC	Consumer Non-Cyclical	Fixed Income	134,399.59	0.03	134,399.59	nan	5.39	5.45	7.38
HALLIBURTON COMPANY	Energy	Fixed Income	134,358.27	0.03	134,358.27	B63S808	5.36	7.45	9.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	134,316.95	0.03	134,316.95	nan	5.18	5.30	14.89
TARGA RESOURCES CORP	Energy	Fixed Income	134,316.95	0.03	134,316.95	nan	5.34	6.50	6.96
BROADCOM INC	Technology	Fixed Income	134,234.32	0.03	134,234.32	nan	4.84	5.15	5.77
HSBC HOLDINGS PLC	Banking	Fixed Income	134,234.32	0.03	134,234.32	B13VN63	5.55	6.50	8.08
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	134,110.38	0.03	134,110.38	nan	4.86	2.75	5.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,986.43	0.03	133,986.43	BMW2YQ1	6.26	3.50	11.46
DTE ENERGY COMPANY	Electric	Fixed Income	133,945.11	0.03	133,945.11	nan	5.17	5.85	7.27
TARGA RESOURCES CORP	Energy	Fixed Income	133,945.11	0.03	133,945.11	nan	4.83	6.15	3.65
AT&T INC	Communications	Fixed Income	133,738.54	0.03	133,738.54	BMHWTR2	5.54	3.85	16.56
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	133,697.22	0.03	133,697.22	BZ5YFJ5	4.43	3.75	3.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,655.90	0.03	133,655.90	BPCTJS0	6.41	5.25	13.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,655.90	0.03	133,655.90	nan	4.87	4.60	6.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	133,614.59	0.03	133,614.59	nan	4.98	4.90	7.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133,614.59	0.03	133,614.59	nan	4.79	5.05	7.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	133,614.59	0.03	133,614.59	nan	4.63	3.90	6.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	133,531.96	0.03	133,531.96	BD0SCD1	5.49	3.70	13.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	133,531.96	0.03	133,531.96	BKRRKT2	5.64	3.70	14.52
HCA INC	Consumer Non-Cyclical	Fixed Income	133,490.64	0.03	133,490.64	BFMY0T3	5.05	5.88	3.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	133,490.64	0.03	133,490.64	B287YY8	5.50	6.20	8.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	133,366.70	0.03	133,366.70	nan	5.21	5.05	14.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	133,325.38	0.03	133,325.38	BLG5C65	4.69	2.25	5.30
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,284.06	0.03	133,284.06	nan	5.41	5.80	14.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133,284.06	0.03	133,284.06	nan	5.24	5.30	13.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	133,242.75	0.03	133,242.75	nan	4.68	5.10	5.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	133,160.12	0.03	133,160.12	nan	5.31	5.40	7.23
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	133,160.12	0.03	133,160.12	nan	5.48	6.40	6.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133,160.12	0.03	133,160.12	BYRLRK2	5.13	4.27	8.48
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	132,994.86	0.03	132,994.86	5733992	5.71	7.45	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132,994.86	0.03	132,994.86	2350640	4.77	6.13	6.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132,994.86	0.03	132,994.86	BPJK3B7	4.76	5.15	6.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	132,953.54	0.03	132,953.54	nan	5.03	1.98	5.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	132,912.22	0.03	132,912.22	BKMGXX9	5.38	3.25	15.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132,829.59	0.03	132,829.59	nan	5.41	5.70	7.27
T-MOBILE USA INC	Communications	Fixed Income	132,788.28	0.03	132,788.28	BR875P1	5.01	5.15	7.31
ENERGY TRANSFER LP	Energy	Fixed Income	132,705.65	0.03	132,705.65	BYQ24Q1	5.91	6.13	11.52
EVERSOURCE ENERGY	Electric	Fixed Income	132,705.65	0.03	132,705.65	nan	5.18	5.13	6.75
APPLE INC	Technology	Fixed Income	132,664.33	0.03	132,664.33	BDVPX83	5.01	4.25	13.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	132,623.02	0.03	132,623.02	nan	5.66	3.55	5.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	132,623.02	0.03	132,623.02	nan	4.91	5.38	3.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	132,581.70	0.03	132,581.70	nan	5.32	5.59	7.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,540.38	0.03	132,540.38	BG84470	5.33	4.25	13.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,499.07	0.03	132,499.07	nan	4.58	1.70	3.56
DUKE ENERGY CORP	Electric	Fixed Income	132,457.75	0.03	132,457.75	BD381P3	5.54	3.75	13.46
ENBRIDGE INC	Energy	Fixed Income	132,457.75	0.03	132,457.75	BN12KL6	4.68	6.00	3.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132,416.44	0.03	132,416.44	BN6SF14	5.22	2.13	6.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	132,292.49	0.03	132,292.49	BSHRLF1	5.17	5.00	14.82
COMCAST CORPORATION	Communications	Fixed Income	132,251.18	0.03	132,251.18	BQPF829	5.53	5.50	15.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,209.86	0.03	132,209.86	BJHN0G0	4.54	3.88	3.74
MPLX LP	Energy	Fixed Income	132,044.60	0.03	132,044.60	BYXT874	5.74	5.20	12.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	131,796.70	0.03	131,796.70	BDD8L53	5.25	4.88	11.99
US BANCORP MTN	Banking	Fixed Income	131,796.70	0.03	131,796.70	BG452M8	4.60	3.90	3.11
WORKDAY INC	Technology	Fixed Income	131,796.70	0.03	131,796.70	BPP2DY0	4.95	3.80	6.21
BOEING CO 144A	Capital Goods	Fixed Income	131,755.39	0.03	131,755.39	BQ66HK2	6.32	7.01	14.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131,672.76	0.03	131,672.76	nan	4.43	4.85	3.92
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	131,672.76	0.03	131,672.76	BMBM688	4.72	4.40	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,672.76	0.03	131,672.76	nan	5.43	4.00	14.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	131,548.81	0.03	131,548.81	nan	4.55	2.00	3.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	131,424.86	0.03	131,424.86	B9D69N3	5.19	4.15	12.29
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	131,383.55	0.03	131,383.55	BVJDNV8	5.49	4.70	12.27
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	131,342.23	0.03	131,342.23	nan	4.69	5.05	3.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	131,342.23	0.03	131,342.23	BN6LRM8	5.33	4.95	14.57
SHELL FINANCE US INC	Energy	Fixed Income	131,300.92	0.03	131,300.92	nan	5.36	3.75	13.61
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	131,218.29	0.03	131,218.29	BRRD709	5.66	6.50	13.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,218.29	0.03	131,218.29	BJMSRY7	5.16	3.50	10.82
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	131,176.97	0.03	131,176.97	BFWSC66	5.73	5.40	13.01
HCA INC	Consumer Non-Cyclical	Fixed Income	131,135.65	0.03	131,135.65	nan	5.86	5.95	13.71
PROLOGIS LP	Reits	Fixed Income	131,011.71	0.03	131,011.71	nan	4.45	4.88	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,970.39	0.03	130,970.39	nan	4.48	4.25	3.66
TARGA RESOURCES CORP	Energy	Fixed Income	130,929.08	0.03	130,929.08	nan	5.29	6.13	6.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	130,846.45	0.03	130,846.45	nan	4.90	5.65	6.99
ORACLE CORPORATION	Technology	Fixed Income	130,846.45	0.03	130,846.45	BWTM367	5.12	3.90	8.32
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	130,763.81	0.03	130,763.81	nan	4.84	5.20	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130,681.18	0.03	130,681.18	nan	6.13	6.05	13.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	130,639.87	0.03	130,639.87	BM9D0T2	4.81	2.30	5.61
INTEL CORPORATION	Technology	Fixed Income	130,557.24	0.03	130,557.24	nan	6.12	3.25	14.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	130,515.92	0.03	130,515.92	BQS6QG9	5.44	5.38	14.16
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	130,433.29	0.03	130,433.29	nan	4.84	4.85	7.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	130,433.29	0.03	130,433.29	nan	5.07	5.25	7.20
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	130,391.97	0.03	130,391.97	nan	5.11	3.60	4.83
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	130,309.34	0.03	130,309.34	nan	5.09	5.30	7.29
NEWMONT CORPORATION	Basic Industry	Fixed Income	130,226.71	0.03	130,226.71	B4MFN56	5.35	6.25	9.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	130,226.71	0.03	130,226.71	BJLKT93	5.76	5.52	12.89
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	130,185.40	0.03	130,185.40	nan	5.57	6.60	3.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	130,144.08	0.03	130,144.08	nan	5.12	5.20	7.79
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	130,144.08	0.03	130,144.08	BP6T4Q9	5.23	4.88	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,102.76	0.03	130,102.76	B8D1HN7	5.37	4.45	11.78
DUKE ENERGY CORP	Electric	Fixed Income	130,020.13	0.03	130,020.13	nan	4.96	4.50	6.31
T-MOBILE USA INC	Communications	Fixed Income	129,896.19	0.03	129,896.19	nan	4.60	4.95	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	129,854.87	0.03	129,854.87	nan	5.43	5.60	16.12
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	129,813.56	0.03	129,813.56	BFZCSL2	5.41	3.94	14.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,730.92	0.03	129,730.92	BHHK982	5.38	4.45	13.61
FEDEX CORP	Transportation	Fixed Income	129,689.61	0.03	129,689.61	BD9Y0B4	5.62	4.55	12.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129,689.61	0.03	129,689.61	nan	4.58	1.95	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,689.61	0.03	129,689.61	BYY9WB5	4.91	4.63	8.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	129,606.98	0.03	129,606.98	nan	5.17	5.80	7.23
T-MOBILE USA INC	Communications	Fixed Income	129,565.66	0.03	129,565.66	BN0ZLT1	5.51	3.60	16.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129,441.72	0.03	129,441.72	BRF5C57	5.42	5.45	14.21
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	129,276.45	0.03	129,276.45	nan	4.48	4.88	3.70
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	129,235.14	0.03	129,235.14	B819DG8	4.85	4.50	11.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	129,152.51	0.03	129,152.51	nan	4.80	4.90	6.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,069.88	0.03	129,069.88	nan	4.61	4.85	5.44
VODAFONE GROUP PLC	Communications	Fixed Income	128,987.24	0.03	128,987.24	BFMLP22	5.52	5.25	13.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,945.93	0.03	128,945.93	nan	5.22	6.40	6.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128,863.30	0.03	128,863.30	BLFG827	5.21	3.63	15.56
BARCLAYS PLC	Banking	Fixed Income	128,821.98	0.03	128,821.98	BYT35M4	5.37	5.25	12.26
METLIFE INC	Insurance	Fixed Income	128,821.98	0.03	128,821.98	BW9JZD9	5.33	4.05	12.85
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	128,739.35	0.03	128,739.35	BRS7X24	5.51	5.78	14.18
ORACLE CORPORATION	Technology	Fixed Income	128,698.04	0.03	128,698.04	nan	4.97	4.90	6.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	128,656.72	0.03	128,656.72	BTPH0N1	4.94	5.10	8.06
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	128,574.09	0.03	128,574.09	nan	5.02	5.75	6.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	128,532.77	0.03	128,532.77	BGLRQ81	6.01	5.95	12.58
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	128,532.77	0.03	128,532.77	BL6LJ95	5.36	3.02	11.47
BANCO SANTANDER SA	Banking	Fixed Income	128,450.14	0.03	128,450.14	BD85LP9	4.94	4.38	3.04
EATON CORPORATION	Capital Goods	Fixed Income	128,450.14	0.03	128,450.14	nan	4.73	4.15	6.82
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	128,408.83	0.03	128,408.83	nan	5.66	6.03	6.97
FIFTH THIRD BANCORP	Banking	Fixed Income	128,408.83	0.03	128,408.83	nan	5.10	4.89	4.13
METLIFE INC	Insurance	Fixed Income	128,367.51	0.03	128,367.51	BGDXK74	5.27	4.88	12.03
T-MOBILE USA INC	Communications	Fixed Income	128,326.19	0.03	128,326.19	BQBCJR6	5.53	5.75	13.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	128,284.88	0.03	128,284.88	nan	4.64	4.63	4.31
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	128,202.25	0.03	128,202.25	BLR95R8	5.13	4.25	10.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	128,119.62	0.03	128,119.62	BGJNQ03	4.86	5.00	3.40
SALESFORCE INC	Technology	Fixed Income	128,036.99	0.03	128,036.99	BN466T5	5.05	2.70	12.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	127,995.67	0.03	127,995.67	BMT6MR3	5.26	3.38	11.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127,913.04	0.03	127,913.04	nan	4.60	4.40	5.71
DOMINION ENERGY INC	Electric	Fixed Income	127,830.41	0.03	127,830.41	nan	4.91	2.25	5.99
HSBC HOLDINGS PLC	Banking	Fixed Income	127,830.41	0.03	127,830.41	B24FY35	5.65	6.50	8.65
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	127,747.78	0.03	127,747.78	nan	5.12	5.40	7.17
NETFLIX INC	Communications	Fixed Income	127,665.15	0.03	127,665.15	nan	5.25	5.40	14.60
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	127,665.15	0.03	127,665.15	nan	4.87	2.75	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,665.15	0.03	127,665.15	BF320B8	5.34	6.55	11.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	127,623.83	0.03	127,623.83	nan	5.54	5.95	7.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	127,623.83	0.03	127,623.83	nan	5.07	5.35	7.17
REGAL REXNORD CORP	Capital Goods	Fixed Income	127,623.83	0.03	127,623.83	BNZHRY9	5.15	6.05	2.98
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	127,582.51	0.03	127,582.51	nan	4.79	4.50	4.26
TELEFONICA EMISIONES SAU	Communications	Fixed Income	127,582.51	0.03	127,582.51	BF2TMG9	5.75	4.89	12.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127,499.88	0.03	127,499.88	BJT1608	5.38	5.10	12.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	127,417.25	0.03	127,417.25	BJ2KDV2	5.55	5.00	13.20
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	127,334.62	0.03	127,334.62	BGYY0D2	5.39	5.75	11.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,334.62	0.03	127,334.62	BR30BC4	5.19	4.40	12.74
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,334.62	0.03	127,334.62	nan	5.04	5.55	7.06
BANK OF NOVA SCOTIA	Banking	Fixed Income	127,210.67	0.03	127,210.67	nan	4.60	5.25	3.10
MASTERCARD INC	Technology	Fixed Income	127,210.67	0.03	127,210.67	BMH9H80	5.15	3.85	14.82
PACIFICORP	Electric	Fixed Income	127,210.67	0.03	127,210.67	BPCPZ91	5.59	5.35	14.38
S&P GLOBAL INC	Technology	Fixed Income	127,210.67	0.03	127,210.67	nan	4.52	4.25	3.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,210.67	0.03	127,210.67	BFWST65	4.42	3.85	3.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	127,169.36	0.03	127,169.36	BSCC010	5.97	6.05	13.74
T-MOBILE USA INC	Communications	Fixed Income	127,086.73	0.03	127,086.73	nan	5.05	4.70	7.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	127,045.41	0.03	127,045.41	nan	4.95	5.05	6.57
FEDEX CORP	Transportation	Fixed Income	127,004.10	0.03	127,004.10	BYRP878	5.66	4.75	12.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	126,962.78	0.03	126,962.78	nan	4.91	5.38	3.93
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	126,962.78	0.03	126,962.78	B5TZB18	5.16	5.20	10.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126,673.57	0.03	126,673.57	BKH0LR6	5.27	4.90	12.09
BARCLAYS PLC	Banking	Fixed Income	126,632.26	0.03	126,632.26	nan	5.32	2.89	6.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	126,632.26	0.03	126,632.26	nan	4.63	2.45	6.26
TELEFONICA EUROPE BV	Communications	Fixed Income	126,590.94	0.03	126,590.94	4474021	5.06	8.25	4.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	126,590.94	0.03	126,590.94	nan	4.80	4.60	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	126,466.99	0.03	126,466.99	nan	5.73	6.05	5.07
ONEOK INC	Energy	Fixed Income	126,466.99	0.03	126,466.99	nan	5.29	6.05	6.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,425.68	0.03	126,425.68	nan	5.09	1.75	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	126,384.36	0.03	126,384.36	nan	5.30	5.95	3.90
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	126,384.36	0.03	126,384.36	nan	4.63	2.00	4.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	126,343.05	0.03	126,343.05	BDZ7GD1	5.03	4.38	9.81
BROADCOM INC	Technology	Fixed Income	126,343.05	0.03	126,343.05	nan	4.87	4.55	5.99
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	126,343.05	0.03	126,343.05	B7QD380	5.65	4.38	11.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,301.73	0.03	126,301.73	BLHM7R1	5.27	2.90	18.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126,219.10	0.03	126,219.10	nan	4.95	2.14	5.28
BARCLAYS PLC	Banking	Fixed Income	126,177.78	0.03	126,177.78	nan	5.27	2.65	4.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	125,929.89	0.03	125,929.89	BNGFY30	4.88	1.88	5.39
NATIONAL GRID PLC	Electric	Fixed Income	125,888.58	0.03	125,888.58	nan	5.15	5.81	6.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	125,847.26	0.03	125,847.26	BQD01V6	5.69	6.72	2.71
ADOBE INC	Technology	Fixed Income	125,805.94	0.03	125,805.94	nan	4.39	4.80	3.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	125,805.94	0.03	125,805.94	nan	4.28	4.80	3.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	125,640.68	0.03	125,640.68	nan	5.29	5.50	14.69
CITIGROUP INC	Banking	Fixed Income	125,516.74	0.03	125,516.74	B7N9B65	5.28	5.88	10.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	125,475.42	0.03	125,475.42	nan	5.08	2.20	5.07
AETNA INC	Insurance	Fixed Income	125,434.10	0.03	125,434.10	B16MV25	5.45	6.63	7.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125,434.10	0.03	125,434.10	BMC5GZ3	4.61	3.63	4.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125,434.10	0.03	125,434.10	BMF3XC0	5.45	2.77	15.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,392.79	0.03	125,392.79	nan	4.93	4.95	5.75
COMCAST CORPORATION	Communications	Fixed Income	125,392.79	0.03	125,392.79	BFWQ3S9	5.46	4.05	15.09
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	125,392.79	0.03	125,392.79	nan	4.60	1.80	5.07
AIR LEASE CORPORATION	Finance Companies	Fixed Income	125,351.47	0.03	125,351.47	BLD3QB5	5.00	3.13	5.33
COMCAST CORPORATION	Communications	Fixed Income	125,268.84	0.03	125,268.84	nan	4.96	5.30	7.40
GEORGIA POWER COMPANY	Electric	Fixed Income	125,227.53	0.03	125,227.53	nan	5.00	5.25	7.20
MICROSOFT CORPORATION	Technology	Fixed Income	125,186.21	0.03	125,186.21	BT3CPZ5	4.97	2.50	16.62
BOEING CO	Capital Goods	Fixed Income	125,144.90	0.03	125,144.90	nan	5.22	3.63	5.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,144.90	0.03	125,144.90	nan	5.52	5.97	14.00
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	125,144.90	0.03	125,144.90	BSWTGC4	5.09	5.15	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	125,103.58	0.03	125,103.58	BM8KRQ0	5.07	2.70	18.72
ENERGY TRANSFER LP	Energy	Fixed Income	125,020.95	0.03	125,020.95	nan	5.33	5.60	7.35
WESTPAC BANKING CORP	Banking	Fixed Income	124,938.32	0.03	124,938.32	nan	4.55	2.65	4.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	124,897.00	0.03	124,897.00	nan	4.42	4.60	3.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	124,897.00	0.03	124,897.00	BKQN6X7	5.57	3.40	15.10
PACIFICORP	Electric	Fixed Income	124,855.69	0.03	124,855.69	BP4FC32	5.58	5.50	14.36
HCA INC	Consumer Non-Cyclical	Fixed Income	124,814.37	0.03	124,814.37	BND8HZ5	5.79	3.50	14.74
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	124,731.74	0.03	124,731.74	BYWFTW5	4.72	4.40	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	124,690.42	0.03	124,690.42	BK93JD5	5.09	2.50	16.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	124,649.11	0.03	124,649.11	BM9ZYF2	5.18	2.55	11.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	124,483.85	0.03	124,483.85	nan	4.76	5.05	3.96
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	124,483.85	0.03	124,483.85	BKKDHH4	4.57	3.25	4.06
APPLE INC	Technology	Fixed Income	124,401.21	0.03	124,401.21	BF58H35	5.05	3.75	14.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	124,401.21	0.03	124,401.21	BF5HW48	4.55	3.94	3.44
CHENIERE ENERGY INC	Energy	Fixed Income	124,235.95	0.03	124,235.95	BNMB2S3	5.03	4.63	3.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124,194.64	0.03	124,194.64	nan	5.59	8.88	4.36
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	124,070.69	0.03	124,070.69	nan	4.91	4.70	7.64
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	124,070.69	0.03	124,070.69	nan	4.97	4.63	4.17
HP INC	Technology	Fixed Income	123,988.06	0.03	123,988.06	nan	5.07	5.50	6.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,905.43	0.03	123,905.43	nan	4.60	4.50	6.42
HCA INC	Consumer Non-Cyclical	Fixed Income	123,740.17	0.03	123,740.17	BQPF7Y4	5.87	5.90	13.73
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	123,740.17	0.03	123,740.17	BMF8YY4	5.16	2.81	12.34
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	123,657.53	0.03	123,657.53	BVGDWK3	5.18	3.80	13.11
BANCO SANTANDER SA	Banking	Fixed Income	123,533.59	0.03	123,533.59	nan	5.04	2.96	5.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	123,409.64	0.03	123,409.64	nan	4.73	2.00	5.02
BARCLAYS PLC	Banking	Fixed Income	123,368.33	0.03	123,368.33	BQC4F17	5.53	5.75	6.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	123,368.33	0.03	123,368.33	nan	4.95	2.25	5.95
APPLE INC	Technology	Fixed Income	123,285.69	0.03	123,285.69	BJDSXS2	5.05	2.95	15.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	123,285.69	0.03	123,285.69	nan	5.59	3.15	15.21
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	123,244.38	0.03	123,244.38	BPP33C1	4.68	4.85	4.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123,244.38	0.03	123,244.38	nan	4.95	5.15	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,244.38	0.03	123,244.38	nan	4.69	2.30	5.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,203.06	0.03	123,203.06	BJJD7V2	5.27	4.00	14.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,120.43	0.03	123,120.43	nan	5.85	6.55	7.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	123,120.43	0.03	123,120.43	BKQN7B2	4.84	2.25	5.63
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	123,120.43	0.03	123,120.43	2380584	5.38	6.34	6.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123,120.43	0.03	123,120.43	BMQ9JS5	5.40	4.35	13.40
COMCAST CORPORATION	Communications	Fixed Income	123,037.80	0.03	123,037.80	BFY1YN4	5.47	4.00	13.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122,955.17	0.03	122,955.17	BMW97K7	5.27	4.85	12.01
WESTPAC BANKING CORP	Banking	Fixed Income	122,955.17	0.03	122,955.17	nan	4.57	2.15	5.91
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	122,913.85	0.03	122,913.85	BJQHHD9	5.63	4.35	13.84
INTEL CORPORATION	Technology	Fixed Income	122,707.28	0.03	122,707.28	BMX7HC2	6.26	5.90	14.29
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	122,665.96	0.03	122,665.96	BNSP5G8	5.36	5.85	14.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	122,583.33	0.03	122,583.33	BSWYK61	5.55	5.65	13.98
APPLE INC	Technology	Fixed Income	122,583.33	0.03	122,583.33	nan	4.32	1.25	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122,500.70	0.03	122,500.70	BF97772	5.44	4.20	14.13
METLIFE INC	Insurance	Fixed Income	122,500.70	0.03	122,500.70	B0BXDC0	4.95	5.70	7.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	122,500.70	0.03	122,500.70	BQB6DF4	5.06	4.85	7.89
AUTODESK INC	Technology	Fixed Income	122,418.07	0.03	122,418.07	nan	4.88	2.40	6.21
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	122,418.07	0.03	122,418.07	BWB92Y7	5.88	5.15	11.93
EQUIFAX INC	Technology	Fixed Income	122,335.44	0.03	122,335.44	nan	4.98	2.35	6.05
NXP BV	Technology	Fixed Income	122,211.49	0.03	122,211.49	nan	5.06	2.65	6.31
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,128.86	0.03	122,128.86	BD1DDP4	4.95	4.15	4.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	122,046.23	0.03	122,046.23	BJY5HG8	4.42	3.38	3.96
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	121,880.96	0.03	121,880.96	nan	5.12	5.80	5.24
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	121,880.96	0.03	121,880.96	nan	5.37	5.72	5.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121,880.96	0.03	121,880.96	BSHZYC3	5.41	4.25	12.68
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	121,757.02	0.03	121,757.02	BLGYSF3	5.43	3.00	6.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	121,715.70	0.03	121,715.70	BMGC2W9	5.39	3.63	6.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	121,715.70	0.03	121,715.70	nan	4.76	3.20	4.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	121,633.07	0.03	121,633.07	BK203M0	4.68	4.60	3.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	121,591.76	0.03	121,591.76	nan	5.22	5.15	14.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,509.12	0.03	121,509.12	B9N1J94	5.18	4.20	12.14
TIME WARNER CABLE LLC	Communications	Fixed Income	121,509.12	0.03	121,509.12	B8N2417	6.58	4.50	11.11
RTX CORP	Capital Goods	Fixed Income	121,467.81	0.03	121,467.81	nan	5.03	6.10	7.03
COMCAST CORPORATION	Communications	Fixed Income	121,426.49	0.03	121,426.49	nan	4.75	1.50	5.72
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	121,343.86	0.03	121,343.86	nan	4.74	5.20	3.93
FEDEX CORP	Transportation	Fixed Income	121,302.55	0.03	121,302.55	BK1XJY4	4.60	3.10	4.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121,261.23	0.03	121,261.23	nan	5.13	2.60	16.37
CDW LLC	Technology	Fixed Income	121,219.92	0.03	121,219.92	nan	5.28	3.57	6.02
CROWN CASTLE INC	Communications	Fixed Income	121,219.92	0.03	121,219.92	nan	5.07	2.10	5.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	121,219.92	0.03	121,219.92	BFXPTR6	4.37	3.88	3.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121,178.60	0.03	121,178.60	BMBP1C6	6.54	4.40	14.79
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	121,137.28	0.03	121,137.28	BP9QGH2	5.58	5.75	14.07
MICROSOFT CORPORATION	Technology	Fixed Income	121,137.28	0.03	121,137.28	BYV2RR8	4.75	4.45	13.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	121,095.97	0.03	121,095.97	nan	5.25	4.95	7.53
BOSTON PROPERTIES LP	Reits	Fixed Income	121,095.97	0.03	121,095.97	nan	5.68	5.75	7.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	121,054.65	0.03	121,054.65	nan	5.48	2.90	3.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	121,013.34	0.03	121,013.34	nan	4.74	1.65	5.39
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	120,972.02	0.03	120,972.02	nan	5.78	6.80	4.84
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	120,889.39	0.03	120,889.39	BGYGSM3	4.95	5.32	9.81
EXELON CORPORATION	Electric	Fixed Income	120,806.76	0.03	120,806.76	BM5M651	4.82	4.05	4.71
INTEL CORPORATION	Technology	Fixed Income	120,641.50	0.03	120,641.50	nan	5.01	5.13	4.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120,600.18	0.03	120,600.18	nan	4.94	5.40	3.94
AETNA INC	Insurance	Fixed Income	120,558.87	0.03	120,558.87	BDF0M43	5.68	3.88	13.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,352.29	0.03	120,352.29	nan	4.74	4.20	6.27
CITIGROUP INC	Banking	Fixed Income	120,063.08	0.03	120,063.08	BFMTXQ6	5.29	3.88	9.75
JPMORGAN CHASE & CO	Banking	Fixed Income	120,021.76	0.03	120,021.76	BLSP4R8	5.12	4.85	12.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120,021.76	0.03	120,021.76	nan	4.55	1.40	5.78
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119,980.45	0.03	119,980.45	BPK81T4	5.04	4.95	6.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	119,897.82	0.03	119,897.82	BYXXXG0	5.63	6.60	7.96
AES CORPORATION (THE)	Electric	Fixed Income	119,815.19	0.03	119,815.19	nan	5.05	5.45	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119,815.19	0.03	119,815.19	BJVNJQ9	5.43	3.65	14.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	119,815.19	0.03	119,815.19	nan	4.65	1.50	5.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	119,773.87	0.03	119,773.87	BGHJVQ4	4.57	4.20	3.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	119,732.55	0.03	119,732.55	nan	5.10	3.00	15.96
ALPHABET INC	Technology	Fixed Income	119,691.24	0.03	119,691.24	BMD7ZS4	4.65	2.25	20.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	119,691.24	0.03	119,691.24	nan	4.63	1.88	6.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	119,691.24	0.03	119,691.24	nan	4.65	4.90	6.67
WALMART INC	Consumer Cyclical	Fixed Income	119,649.92	0.03	119,649.92	nan	4.37	4.15	6.48
APPLE INC	Technology	Fixed Income	119,567.29	0.03	119,567.29	BLN8MV2	4.81	2.55	19.24
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	119,567.29	0.03	119,567.29	BLR95S9	5.20	4.25	14.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	119,402.03	0.03	119,402.03	BDFT2W8	4.41	3.95	3.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	119,360.71	0.03	119,360.71	nan	4.57	4.55	4.10
APTIV PLC	Consumer Cyclical	Fixed Income	119,319.40	0.03	119,319.40	nan	5.28	3.25	6.21
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119,319.40	0.03	119,319.40	BKWF8H5	4.72	2.75	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	119,236.77	0.03	119,236.77	nan	5.33	5.50	14.74
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	119,195.45	0.03	119,195.45	BYWZXG7	5.29	5.25	12.27
CUMMINS INC	Consumer Cyclical	Fixed Income	119,195.45	0.03	119,195.45	nan	4.51	1.50	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119,154.14	0.03	119,154.14	BDFLJN4	5.23	4.81	10.01
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	119,071.50	0.03	119,071.50	nan	4.93	3.70	4.42
PROLOGIS LP	Reits	Fixed Income	119,071.50	0.03	119,071.50	BPDYZG4	5.32	5.25	14.61
QUALCOMM INCORPORATED	Technology	Fixed Income	119,071.50	0.03	119,071.50	BNBTHV6	4.69	1.65	6.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,071.50	0.03	119,071.50	BJMSS22	5.41	3.88	16.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	119,071.50	0.03	119,071.50	nan	5.63	5.90	13.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119,030.19	0.03	119,030.19	nan	4.70	2.10	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119,030.19	0.03	119,030.19	nan	5.01	5.20	7.42
EATON CORPORATION	Capital Goods	Fixed Income	118,947.56	0.03	118,947.56	BGLPFR7	5.21	4.15	12.04
ALLY FINANCIAL INC	Banking	Fixed Income	118,782.30	0.03	118,782.30	nan	5.05	2.20	3.64
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	118,575.72	0.03	118,575.72	B3B8V00	4.56	7.13	3.10
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	118,369.14	0.03	118,369.14	nan	4.88	2.70	5.51
WRKCO INC	Basic Industry	Fixed Income	118,369.14	0.03	118,369.14	BJHN0K4	4.79	4.90	3.77
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	118,327.82	0.03	118,327.82	BMCTM02	5.32	4.38	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,327.82	0.03	118,327.82	nan	4.61	1.65	3.48
HCA INC	Consumer Non-Cyclical	Fixed Income	118,327.82	0.03	118,327.82	BYZLW98	4.96	5.63	3.29
VODAFONE GROUP PLC	Communications	Fixed Income	118,327.82	0.03	118,327.82	nan	5.81	5.88	15.00
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	118,286.51	0.03	118,286.51	nan	5.22	2.65	5.26
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	118,286.51	0.03	118,286.51	nan	5.18	4.05	4.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	118,245.19	0.03	118,245.19	nan	4.58	5.25	3.27
SALESFORCE INC	Technology	Fixed Income	118,203.88	0.03	118,203.88	nan	4.30	1.50	3.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,203.88	0.03	118,203.88	nan	4.75	4.63	7.60
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	118,162.56	0.03	118,162.56	BB9ZSW0	5.30	4.75	11.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,162.56	0.03	118,162.56	BJMSRX6	5.35	3.70	14.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	118,121.25	0.03	118,121.25	nan	5.80	3.63	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,038.62	0.03	118,038.62	nan	4.70	4.90	5.37
EQUINIX INC	Technology	Fixed Income	117,790.72	0.03	117,790.72	nan	4.88	2.50	5.79
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	117,790.72	0.03	117,790.72	BJ0M5L4	4.46	3.38	4.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117,625.46	0.03	117,625.46	nan	4.69	2.25	5.05
SHELL FINANCE US INC	Energy	Fixed Income	117,501.51	0.03	117,501.51	nan	4.52	2.38	4.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	117,501.51	0.03	117,501.51	nan	4.87	4.80	6.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	117,460.20	0.03	117,460.20	BMMB3K5	5.18	4.40	12.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	117,418.88	0.03	117,418.88	BD49X71	5.31	3.95	13.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,418.88	0.03	117,418.88	nan	4.44	4.50	3.71
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	117,418.88	0.03	117,418.88	BKBZGD8	4.57	2.83	4.59
NVIDIA CORPORATION	Technology	Fixed Income	117,336.25	0.03	117,336.25	BNK9MH8	4.42	2.00	5.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,336.25	0.03	117,336.25	BQMRXX4	5.28	5.05	14.53
FISERV INC	Technology	Fixed Income	117,294.93	0.03	117,294.93	BQ1PKF0	5.10	5.15	7.43
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	117,294.93	0.03	117,294.93	BLB5ZP0	4.86	2.30	5.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117,253.62	0.03	117,253.62	nan	4.91	5.00	6.14
FIFTH THIRD BANCORP	Banking	Fixed Income	117,170.99	0.03	117,170.99	BMGBZR2	5.21	5.63	5.06
T-MOBILE USA INC	Communications	Fixed Income	117,170.99	0.03	117,170.99	nan	4.98	5.20	6.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,129.67	0.03	117,129.67	BMXRPP1	5.60	2.70	11.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117,129.67	0.03	117,129.67	nan	4.70	4.90	3.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,088.36	0.03	117,088.36	nan	4.95	2.73	5.61
CROWN CASTLE INC	Communications	Fixed Income	117,088.36	0.03	117,088.36	nan	4.96	3.30	4.90
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	116,964.41	0.03	116,964.41	nan	5.17	5.95	7.25
XCEL ENERGY INC	Electric	Fixed Income	116,840.46	0.03	116,840.46	nan	5.22	5.50	7.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	116,799.15	0.03	116,799.15	nan	4.93	5.00	6.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	116,757.83	0.03	116,757.83	BJDSY67	4.70	2.80	4.68
WALMART INC	Consumer Cyclical	Fixed Income	116,716.52	0.03	116,716.52	BMDP812	4.96	2.65	16.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	116,675.20	0.03	116,675.20	BQWR7X2	5.31	6.25	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	116,592.57	0.03	116,592.57	nan	5.33	3.60	16.89
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	116,551.25	0.03	116,551.25	991XAM1	5.52	4.40	14.57
METLIFE INC	Insurance	Fixed Income	116,551.25	0.03	116,551.25	BND9JW9	5.30	5.00	14.29
US BANCORP	Banking	Fixed Income	116,509.94	0.03	116,509.94	BK6YKB6	4.77	3.00	4.20
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	116,427.31	0.03	116,427.31	BYNPNY4	5.64	5.20	12.20
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	116,385.99	0.03	116,385.99	BP7LTN6	5.30	6.70	6.21
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	116,385.99	0.03	116,385.99	BMGWDJ3	4.49	3.10	4.77
PROLOGIS LP	Reits	Fixed Income	116,344.68	0.03	116,344.68	BHNBBT4	4.53	2.25	5.03
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	116,303.36	0.03	116,303.36	nan	5.24	2.70	5.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,262.05	0.03	116,262.05	BNVX8J3	5.15	3.25	17.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,220.73	0.03	116,220.73	BJSFMZ8	5.93	4.76	13.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,220.73	0.03	116,220.73	nan	5.70	4.13	10.69
NATWEST GROUP PLC	Banking	Fixed Income	116,220.73	0.03	116,220.73	nan	5.36	5.78	7.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	116,138.10	0.03	116,138.10	nan	5.59	5.80	14.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	116,014.15	0.03	116,014.15	BD93Q91	6.01	5.40	12.60
SOUTHERN COMPANY (THE)	Electric	Fixed Income	115,931.52	0.03	115,931.52	BM9VYX8	5.06	5.70	7.10
VENTAS REALTY LP	Reits	Fixed Income	115,890.21	0.03	115,890.21	BGB5RY8	4.76	4.40	3.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,848.89	0.03	115,848.89	BM95BC8	5.24	2.75	11.78
EXXON MOBIL CORP	Energy	Fixed Income	115,683.63	0.03	115,683.63	BJP4010	5.27	3.10	15.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115,559.68	0.03	115,559.68	BMH9SK9	5.50	4.88	14.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	115,559.68	0.03	115,559.68	nan	4.98	2.60	5.60
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	115,477.05	0.03	115,477.05	B5KT034	5.48	5.95	9.83
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	115,229.16	0.03	115,229.16	nan	4.54	4.50	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,146.52	0.03	115,146.52	BMG8DB3	5.33	2.85	12.26
COMCAST CORPORATION	Communications	Fixed Income	114,857.32	0.03	114,857.32	nan	4.77	1.95	5.56
ROPER TECHNOLOGIES INC	Technology	Fixed Income	114,857.32	0.03	114,857.32	nan	5.05	4.90	7.61
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	114,816.00	0.03	114,816.00	nan	4.62	4.88	3.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114,774.68	0.03	114,774.68	B8J5PR3	5.30	4.00	11.73
ENBRIDGE INC	Energy	Fixed Income	114,733.37	0.03	114,733.37	nan	5.24	5.63	7.15
REALTY INCOME CORPORATION	Reits	Fixed Income	114,692.05	0.03	114,692.05	nan	4.77	3.25	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	114,692.05	0.03	114,692.05	BMWJ138	4.67	1.95	5.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	114,568.11	0.03	114,568.11	BPY0TJ2	5.55	4.40	16.09
WESTPAC BANKING CORP	Banking	Fixed Income	114,444.16	0.03	114,444.16	nan	4.46	5.05	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,361.53	0.03	114,361.53	BY7RR99	5.44	4.13	13.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	114,278.90	0.03	114,278.90	BKPJWW7	5.78	3.70	14.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	114,237.58	0.03	114,237.58	B2418B9	4.79	5.95	8.92
MPLX LP	Energy	Fixed Income	114,196.27	0.03	114,196.27	nan	5.17	4.95	6.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	113,989.69	0.03	113,989.69	BMWG8W7	5.48	5.50	14.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,907.06	0.03	113,907.06	BSLSJY5	5.16	5.05	14.93
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	113,824.43	0.03	113,824.43	nan	4.75	5.20	3.59
AT&T INC	Communications	Fixed Income	113,741.79	0.03	113,741.79	BBNC4H4	5.48	4.35	12.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,700.48	0.03	113,700.48	nan	5.07	2.68	5.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,700.48	0.03	113,700.48	nan	4.76	1.75	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	113,659.16	0.03	113,659.16	nan	4.31	2.13	4.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	113,617.85	0.03	113,617.85	nan	5.09	2.70	6.45
PNC BANK NA	Banking	Fixed Income	113,576.53	0.03	113,576.53	nan	4.90	2.70	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,493.90	0.03	113,493.90	nan	4.69	3.25	6.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	113,452.59	0.03	113,452.59	BYZKXZ8	5.17	5.25	8.87
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,328.64	0.03	113,328.64	BMGNSZ7	5.30	3.00	15.41
KLA CORP	Technology	Fixed Income	113,287.32	0.03	113,287.32	BJDRF49	4.51	4.10	3.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	113,204.69	0.03	113,204.69	nan	5.18	6.56	6.76
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	113,163.38	0.03	113,163.38	nan	5.28	3.10	6.11
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	113,122.06	0.03	113,122.06	BXSSDV8	5.37	4.80	12.40
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	113,122.06	0.03	113,122.06	nan	5.09	2.63	6.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,122.06	0.03	113,122.06	nan	4.54	4.00	5.80
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	112,998.11	0.03	112,998.11	BPNXM93	5.38	3.25	6.08
3M CO MTN	Capital Goods	Fixed Income	112,998.11	0.03	112,998.11	BJ2WB03	4.59	3.38	3.84
WOODSIDE FINANCE LTD	Energy	Fixed Income	112,998.11	0.03	112,998.11	nan	5.35	5.10	7.49
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	112,956.80	0.03	112,956.80	BDD88Q3	4.75	4.95	3.12
HCA INC	Consumer Non-Cyclical	Fixed Income	112,956.80	0.03	112,956.80	BKKDGS8	5.61	5.13	9.76
CORNING INC	Technology	Fixed Income	112,915.48	0.03	112,915.48	nan	5.72	5.45	16.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	112,874.17	0.03	112,874.17	nan	4.99	6.15	4.82
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,874.17	0.03	112,874.17	nan	4.86	1.96	5.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	112,708.91	0.03	112,708.91	BD3GB68	5.32	6.20	7.88
KINDER MORGAN INC	Energy	Fixed Income	112,708.91	0.03	112,708.91	nan	5.27	5.40	7.02
ALPHABET INC	Technology	Fixed Income	112,667.59	0.03	112,667.59	BMD7ZG2	4.79	1.90	12.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	112,667.59	0.03	112,667.59	B5LM203	5.37	4.85	11.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	112,626.27	0.03	112,626.27	BNG21Z2	5.31	3.58	14.94
HCA INC	Consumer Non-Cyclical	Fixed Income	112,584.96	0.03	112,584.96	nan	5.30	5.50	6.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	112,584.96	0.03	112,584.96	nan	4.54	4.70	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112,584.96	0.03	112,584.96	BNG50S7	5.35	2.80	12.33
EQUINIX INC	Technology	Fixed Income	112,543.64	0.03	112,543.64	nan	4.87	3.90	6.23
FISERV INC	Technology	Fixed Income	112,543.64	0.03	112,543.64	nan	5.11	5.45	7.15
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	112,419.70	0.03	112,419.70	nan	5.21	2.65	6.19
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	112,378.38	0.03	112,378.38	nan	5.59	5.45	7.46
XCEL ENERGY INC	Electric	Fixed Income	112,378.38	0.03	112,378.38	nan	5.17	5.45	6.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	112,337.07	0.03	112,337.07	B8K84P2	5.77	4.25	11.51
SEMPRA	Natural Gas	Fixed Income	112,295.75	0.03	112,295.75	BFWJFR1	5.55	4.00	13.64
DUKE ENERGY CORP	Electric	Fixed Income	112,254.43	0.03	112,254.43	BNDQRS2	5.59	5.00	14.08
EXELON GENERATION CO LLC	Electric	Fixed Income	112,254.43	0.03	112,254.43	B715FY1	5.56	5.60	10.79
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	112,213.12	0.03	112,213.12	nan	4.99	2.60	5.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,213.12	0.03	112,213.12	nan	5.23	5.55	5.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	112,089.17	0.03	112,089.17	B5M4JQ3	4.83	5.75	10.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,089.17	0.03	112,089.17	BMTWJ58	5.42	5.20	15.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,006.54	0.03	112,006.54	nan	5.38	5.90	14.27
BANCO SANTANDER SA	Banking	Fixed Income	111,965.22	0.03	111,965.22	nan	5.70	6.35	6.90
WALT DISNEY CO	Communications	Fixed Income	111,923.91	0.03	111,923.91	BLCVMK1	5.25	3.80	17.01
VISA INC	Technology	Fixed Income	111,923.91	0.03	111,923.91	BMPS1L0	4.91	2.00	17.43
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	111,882.59	0.03	111,882.59	B1VJP74	5.64	6.25	8.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,841.28	0.03	111,841.28	BRT75N8	5.67	6.10	15.02
DEVON ENERGY CORP	Energy	Fixed Income	111,758.65	0.03	111,758.65	B3Q7W10	5.98	5.60	10.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,758.65	0.03	111,758.65	nan	4.44	4.30	4.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,758.65	0.03	111,758.65	BLDB3T6	5.24	6.95	6.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	111,717.33	0.03	111,717.33	nan	4.86	5.15	4.40
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,717.33	0.03	111,717.33	BMTQL54	5.34	3.00	17.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,676.02	0.03	111,676.02	BT8P667	5.05	4.95	7.78
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	111,634.70	0.03	111,634.70	BGLKMW6	5.21	5.30	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,510.75	0.03	111,510.75	BYZLN95	5.34	3.75	14.04
TARGET CORPORATION	Consumer Cyclical	Fixed Income	111,469.44	0.03	111,469.44	BN95W88	5.20	2.95	16.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111,428.12	0.03	111,428.12	nan	4.70	5.75	5.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	111,428.12	0.03	111,428.12	nan	4.76	4.88	4.49
RELX CAPITAL INC	Technology	Fixed Income	111,428.12	0.03	111,428.12	BM9BZ02	4.65	3.00	4.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	111,386.81	0.03	111,386.81	nan	4.70	5.00	7.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111,345.49	0.03	111,345.49	nan	5.72	7.20	4.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	111,304.18	0.03	111,304.18	nan	4.65	4.49	4.28
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	111,221.54	0.03	111,221.54	nan	5.50	5.50	7.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,180.23	0.03	111,180.23	nan	4.91	4.91	4.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	111,097.60	0.03	111,097.60	BFXV4Q8	4.58	4.00	3.58
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	111,056.28	0.03	111,056.28	nan	4.85	5.00	4.32
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	111,056.28	0.03	111,056.28	nan	4.88	5.25	5.44
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	110,932.34	0.03	110,932.34	nan	4.77	4.45	7.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	110,849.70	0.03	110,849.70	nan	5.21	2.35	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,767.07	0.03	110,767.07	nan	5.43	4.95	16.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,767.07	0.03	110,767.07	nan	4.92	5.00	7.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110,725.76	0.03	110,725.76	BFY3CF8	6.24	5.38	9.11
KENVUE INC	Consumer Non-Cyclical	Fixed Income	110,601.81	0.03	110,601.81	nan	5.33	5.20	16.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	110,601.81	0.03	110,601.81	nan	5.31	5.50	4.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	110,519.18	0.03	110,519.18	BW3SWW0	5.55	5.10	12.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	110,477.86	0.03	110,477.86	BK94080	5.11	1.88	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,436.55	0.03	110,436.55	BF39WG8	4.56	4.15	3.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	110,353.92	0.03	110,353.92	BMVQHT8	5.04	4.50	4.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,312.60	0.03	110,312.60	BMH9C29	5.48	3.60	14.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	110,312.60	0.03	110,312.60	BNBVCY0	5.83	5.95	13.36
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110,312.60	0.03	110,312.60	nan	4.79	5.25	5.33
CITIGROUP INC	Banking	Fixed Income	110,229.97	0.03	110,229.97	BM6NVB4	5.39	5.30	11.92
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	110,064.71	0.03	110,064.71	BG0PVG9	5.39	4.08	13.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	110,064.71	0.03	110,064.71	nan	4.74	5.30	3.26
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	110,023.39	0.03	110,023.39	BM6QSF6	4.77	2.88	4.84
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	109,858.13	0.03	109,858.13	BMCBVG7	5.09	3.50	4.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	109,816.81	0.03	109,816.81	BQ5HTN3	5.61	5.55	7.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109,734.18	0.03	109,734.18	BN13PD6	5.28	2.55	16.42
RELX CAPITAL INC	Technology	Fixed Income	109,734.18	0.03	109,734.18	BJ16XR7	4.62	4.00	3.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	109,610.24	0.03	109,610.24	BMH1W14	4.65	4.50	4.67
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	109,527.61	0.03	109,527.61	nan	4.89	2.20	5.33
ORACLE CORPORATION	Technology	Fixed Income	109,486.29	0.03	109,486.29	BNXJBK1	5.51	4.50	12.14
PROLOGIS LP	Reits	Fixed Income	109,444.97	0.03	109,444.97	nan	4.96	5.13	7.07
CITIGROUP INC	Banking	Fixed Income	109,362.34	0.03	109,362.34	BYTHPH1	5.33	4.65	12.56
EOG RESOURCES INC	Energy	Fixed Income	109,362.34	0.03	109,362.34	BLBMLZ3	4.67	4.38	4.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	109,362.34	0.03	109,362.34	nan	4.83	4.75	7.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	109,362.34	0.03	109,362.34	nan	4.71	5.50	3.73
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	109,321.03	0.03	109,321.03	BS2FZR0	5.08	5.90	7.06
CITIGROUP INC	Banking	Fixed Income	109,279.71	0.03	109,279.71	7392227	5.08	6.63	5.79
INTEL CORPORATION	Technology	Fixed Income	109,279.71	0.03	109,279.71	nan	5.29	4.15	6.32
ENBRIDGE INC	Energy	Fixed Income	109,238.40	0.03	109,238.40	nan	4.80	5.30	3.80
APPLE INC	Technology	Fixed Income	109,197.08	0.03	109,197.08	BYN2GG8	4.46	4.50	8.62
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	109,197.08	0.03	109,197.08	BDGKT18	5.42	4.50	13.41
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	109,155.77	0.03	109,155.77	BMZ3RL7	5.25	3.25	6.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	109,114.45	0.03	109,114.45	BYPL1V3	6.18	5.29	12.33
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	109,114.45	0.03	109,114.45	nan	5.42	5.50	7.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	109,073.13	0.03	109,073.13	nan	4.55	5.05	3.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109,031.82	0.03	109,031.82	nan	4.64	4.70	6.67
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	108,866.56	0.03	108,866.56	nan	4.56	3.63	4.72
GEORGIA POWER COMPANY	Electric	Fixed Income	108,866.56	0.03	108,866.56	nan	4.90	4.95	6.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,536.03	0.02	108,536.03	BKM3QH5	5.44	3.70	14.81
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	108,412.08	0.02	108,412.08	BFY0DB2	5.65	4.46	13.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108,370.77	0.02	108,370.77	BLKFQT2	5.27	4.75	12.49
EBAY INC	Consumer Cyclical	Fixed Income	108,370.77	0.02	108,370.77	BMGH020	4.84	2.60	5.76
WALMART INC	Consumer Cyclical	Fixed Income	108,370.77	0.02	108,370.77	nan	4.45	4.10	6.94
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	108,329.45	0.02	108,329.45	BQB8DW7	5.62	6.17	3.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,246.82	0.02	108,246.82	BKRWX76	4.66	2.75	4.48
OWENS CORNING	Capital Goods	Fixed Income	108,205.51	0.02	108,205.51	BNNRNT8	5.10	5.70	7.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	108,205.51	0.02	108,205.51	BMTQVF4	4.58	5.90	3.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	108,122.88	0.02	108,122.88	nan	5.17	5.88	6.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,081.56	0.02	108,081.56	BKM3QG4	4.69	2.80	4.64
INGERSOLL RAND INC	Capital Goods	Fixed Income	108,040.24	0.02	108,040.24	nan	5.07	5.70	6.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107,916.30	0.02	107,916.30	nan	4.59	1.95	5.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107,874.98	0.02	107,874.98	BM8JC28	5.98	6.00	11.39
CITIGROUP INC	Banking	Fixed Income	107,833.67	0.02	107,833.67	BNHX0S0	5.29	2.90	12.40
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	107,833.67	0.02	107,833.67	BN15X50	5.64	3.60	14.87
VISA INC	Technology	Fixed Income	107,792.35	0.02	107,792.35	nan	4.92	2.70	11.83
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	107,751.04	0.02	107,751.04	nan	4.57	2.05	5.02
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	107,751.04	0.02	107,751.04	nan	4.90	4.20	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107,709.72	0.02	107,709.72	BP2CRG3	5.38	3.00	15.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,709.72	0.02	107,709.72	BDGLXQ4	5.25	3.90	13.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	107,668.40	0.02	107,668.40	nan	4.99	5.44	6.49
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	107,668.40	0.02	107,668.40	B1Y1S45	5.04	6.25	8.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	107,627.09	0.02	107,627.09	BLPP192	5.12	4.10	17.16
COMCAST CORPORATION	Communications	Fixed Income	107,585.77	0.02	107,585.77	nan	4.66	2.65	4.66
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,544.46	0.02	107,544.46	nan	5.16	2.61	5.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	107,503.14	0.02	107,503.14	BJXV303	5.77	4.15	13.80
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	107,503.14	0.02	107,503.14	nan	5.69	3.30	11.32
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	107,461.83	0.02	107,461.83	BQ72LX0	5.82	6.90	13.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,337.88	0.02	107,337.88	BMQ5MC8	5.10	3.30	11.37
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	107,296.56	0.02	107,296.56	nan	4.83	2.10	5.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	107,255.25	0.02	107,255.25	BNG49V0	5.62	5.50	13.50
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	107,255.25	0.02	107,255.25	BN4L8N8	5.99	6.34	7.10
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	107,213.93	0.02	107,213.93	BQB6DJ8	5.54	5.35	14.41
APPLE INC	Technology	Fixed Income	107,172.62	0.02	107,172.62	nan	4.34	4.30	6.97
DIGITAL REALTY TRUST LP	Reits	Fixed Income	107,172.62	0.02	107,172.62	BKF20T9	4.65	3.60	4.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	107,089.99	0.02	107,089.99	nan	4.60	1.90	5.07
DUKE ENERGY CORP	Electric	Fixed Income	106,924.72	0.02	106,924.72	nan	5.11	5.45	7.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	106,883.41	0.02	106,883.41	nan	4.61	3.70	4.90
APPLE INC	Technology	Fixed Income	106,842.09	0.02	106,842.09	BQB7DX5	4.90	4.85	15.22
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106,800.78	0.02	106,800.78	nan	6.10	6.95	6.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106,800.78	0.02	106,800.78	BJHNYB3	6.61	5.13	12.38
DEERE & CO	Capital Goods	Fixed Income	106,800.78	0.02	106,800.78	BMQ5M40	5.07	3.75	15.03
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	106,759.46	0.02	106,759.46	BJCX1Y0	4.94	4.13	3.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,718.15	0.02	106,718.15	B3P4VB5	5.32	5.95	10.30
CONOCOPHILLIPS CO	Energy	Fixed Income	106,594.20	0.02	106,594.20	BMTYC44	5.48	5.30	14.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	106,552.88	0.02	106,552.88	B39XY20	5.26	6.40	8.99
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	106,552.88	0.02	106,552.88	nan	4.77	4.50	6.78
APPLE INC	Technology	Fixed Income	106,511.57	0.02	106,511.57	nan	4.21	4.00	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,470.25	0.02	106,470.25	BMXHKK1	5.56	5.13	14.14
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	106,470.25	0.02	106,470.25	BJ1DL29	4.61	3.80	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106,304.99	0.02	106,304.99	BN7B2Q6	5.72	6.70	13.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106,263.67	0.02	106,263.67	nan	5.21	6.15	6.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	106,222.36	0.02	106,222.36	BZ3FFJ0	4.90	4.00	9.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,057.10	0.02	106,057.10	nan	5.48	5.25	14.19
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	106,015.78	0.02	106,015.78	BCRWZ96	5.50	5.75	11.31
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	106,013.79	0.02	-1,093,986.21	nan	-1.53	3.18	18.60
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	105,974.47	0.02	105,974.47	B82MC25	5.34	5.00	11.32
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	105,974.47	0.02	105,974.47	nan	5.51	5.70	14.46
MASTERCARD INC	Technology	Fixed Income	105,933.15	0.02	105,933.15	nan	4.59	2.00	6.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	105,933.15	0.02	105,933.15	BN912G4	4.92	2.44	6.28
VMWARE LLC	Technology	Fixed Income	105,933.15	0.02	105,933.15	nan	4.67	1.80	3.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	105,891.83	0.02	105,891.83	nan	4.91	2.38	5.64
MORGAN STANLEY MTN	Banking	Fixed Income	105,891.83	0.02	105,891.83	nan	5.08	6.41	3.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,809.20	0.02	105,809.20	BQMRY08	5.18	4.88	14.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	105,767.89	0.02	105,767.89	nan	4.82	4.50	7.23
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,685.26	0.02	105,685.26	nan	5.19	2.65	11.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	105,643.94	0.02	105,643.94	nan	4.78	5.00	6.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	105,561.31	0.02	105,561.31	BN7G7N3	6.48	3.95	14.86
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	105,561.31	0.02	105,561.31	BYMX8F5	6.26	5.25	11.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105,561.31	0.02	105,561.31	nan	4.51	4.65	3.60
COMCAST CORPORATION	Communications	Fixed Income	105,437.36	0.02	105,437.36	BKP8N09	5.36	2.45	16.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105,396.05	0.02	105,396.05	BQBBGR2	5.29	5.55	14.45
T-MOBILE USA INC	Communications	Fixed Income	105,396.05	0.02	105,396.05	nan	4.87	2.25	6.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,313.42	0.02	105,313.42	BVF9ZL4	5.28	4.15	12.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	105,272.10	0.02	105,272.10	nan	5.53	5.30	4.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105,230.79	0.02	105,230.79	BKTC909	5.35	7.50	5.09
ANALOG DEVICES INC	Technology	Fixed Income	105,065.52	0.02	105,065.52	BPBK6M7	5.22	2.95	16.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	105,065.52	0.02	105,065.52	BDHTRM1	5.89	5.30	12.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	105,024.21	0.02	105,024.21	BNZJ110	5.38	5.35	14.32
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	104,982.89	0.02	104,982.89	BKP8MV3	4.42	1.25	5.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	104,982.89	0.02	104,982.89	BS47SR5	6.00	6.65	5.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	104,941.58	0.02	104,941.58	nan	5.36	5.75	14.47
CONOCOPHILLIPS CO	Energy	Fixed Income	104,900.26	0.02	104,900.26	BQD1VB9	5.48	5.55	14.27
INTEL CORPORATION	Technology	Fixed Income	104,900.26	0.02	104,900.26	nan	4.92	4.88	2.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104,776.31	0.02	104,776.31	BZ30BC0	5.16	4.45	13.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,735.00	0.02	104,735.00	BDFC7W2	5.35	4.45	13.24
WALMART INC	Consumer Cyclical	Fixed Income	104,735.00	0.02	104,735.00	B242VX5	4.73	6.50	8.78
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	104,569.74	0.02	104,569.74	nan	4.62	4.20	4.23
PAYPAL HOLDINGS INC	Technology	Fixed Income	104,569.74	0.02	104,569.74	nan	4.77	4.40	6.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	104,528.42	0.02	104,528.42	B88F2Y0	5.41	4.65	11.58
AON CORP	Insurance	Fixed Income	104,404.47	0.02	104,404.47	BL5DFJ4	5.45	3.90	14.93
ENERGY TRANSFER LP	Energy	Fixed Income	104,363.16	0.02	104,363.16	nan	5.02	6.40	4.96
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,321.84	0.02	104,321.84	nan	4.87	5.15	6.77
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	104,321.84	0.02	104,321.84	BJJDQP9	4.79	4.00	4.40
NIKE INC	Consumer Cyclical	Fixed Income	104,239.21	0.02	104,239.21	BYQGY18	5.19	3.88	13.40
NISOURCE INC	Natural Gas	Fixed Income	104,156.58	0.02	104,156.58	BD20RG3	5.47	4.38	13.41
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	104,156.58	0.02	104,156.58	nan	5.65	2.75	15.80
APTIV PLC	Consumer Cyclical	Fixed Income	104,115.26	0.02	104,115.26	BLR5N72	6.04	3.10	15.28
BANCO SANTANDER SA	Banking	Fixed Income	104,115.26	0.02	104,115.26	BKDK9G5	4.84	3.31	4.08
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	104,073.95	0.02	104,073.95	nan	5.15	5.25	7.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	104,073.95	0.02	104,073.95	nan	5.22	5.35	7.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	104,032.63	0.02	104,032.63	BNKDB17	5.28	5.13	14.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	104,032.63	0.02	104,032.63	BF8QNP0	5.30	4.45	10.06
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	103,991.32	0.02	103,991.32	BP0SVZ0	4.70	3.38	3.90
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	103,867.37	0.02	103,867.37	2213970	4.92	6.13	6.79
APPLE INC	Technology	Fixed Income	103,867.37	0.02	103,867.37	BKPJTD7	5.00	2.80	18.53
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	103,867.37	0.02	103,867.37	nan	4.93	5.15	7.29
BOSTON PROPERTIES LP	Reits	Fixed Income	103,826.06	0.02	103,826.06	nan	5.53	2.55	6.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,784.74	0.02	103,784.74	nan	5.58	3.40	14.83
EXELON CORPORATION	Electric	Fixed Income	103,702.11	0.02	103,702.11	BN45Q25	5.53	5.60	14.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,702.11	0.02	103,702.11	BP487N6	5.31	5.15	16.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	103,702.11	0.02	103,702.11	nan	5.50	6.15	6.42
CROWN CASTLE INC	Communications	Fixed Income	103,660.79	0.02	103,660.79	nan	5.05	2.50	5.86
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	103,660.79	0.02	103,660.79	BJ1STT7	4.56	3.65	3.94
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	103,578.16	0.02	103,578.16	BMG2XG0	5.83	4.20	14.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,454.22	0.02	103,454.22	BMWBBM3	5.41	3.00	17.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,412.90	0.02	103,412.90	BSNYFK9	5.29	6.00	6.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	103,330.27	0.02	103,330.27	BF5B2Y0	4.44	3.88	3.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	103,288.95	0.02	103,288.95	BK9SDZ0	4.53	3.55	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,247.64	0.02	103,247.64	BRS92H8	4.87	5.05	6.77
AT&T INC	Communications	Fixed Income	103,082.37	0.02	103,082.37	BJN3990	5.27	4.85	9.94
MPLX LP	Energy	Fixed Income	103,082.37	0.02	103,082.37	nan	5.27	5.00	6.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102,999.74	0.02	102,999.74	BJFSR11	5.39	4.45	13.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102,999.74	0.02	102,999.74	BQMRY20	5.20	4.95	16.43
EXELON GENERATION CO LLC	Electric	Fixed Income	102,958.43	0.02	102,958.43	B4LVKD2	5.50	6.25	9.69
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	102,917.11	0.02	102,917.11	nan	5.15	5.75	5.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	102,917.11	0.02	102,917.11	BRF3SP3	5.34	5.35	14.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	102,875.80	0.02	102,875.80	BFYCQN1	4.34	4.00	3.07
CONOCOPHILLIPS CO	Energy	Fixed Income	102,875.80	0.02	102,875.80	nan	5.47	5.50	14.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	102,875.80	0.02	102,875.80	nan	5.13	5.40	7.24
COMCAST CORPORATION	Communications	Fixed Income	102,793.17	0.02	102,793.17	BY58YP9	5.41	4.60	12.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,793.17	0.02	102,793.17	BGY2QV6	4.38	3.90	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	102,710.53	0.02	102,710.53	BK9DLD9	4.42	2.70	4.28
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	102,503.96	0.02	102,503.96	BHQ3T37	4.46	3.46	3.81
HALLIBURTON COMPANY	Energy	Fixed Income	102,421.33	0.02	102,421.33	B3D2F31	5.39	6.70	9.11
WALMART INC	Consumer Cyclical	Fixed Income	102,256.06	0.02	102,256.06	BMDP801	4.86	2.50	12.77
DUKE ENERGY CORP	Electric	Fixed Income	102,214.75	0.02	102,214.75	BNTVSP5	5.63	6.10	13.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	102,214.75	0.02	102,214.75	nan	4.74	1.95	5.08
WALMART INC	Consumer Cyclical	Fixed Income	102,173.43	0.02	102,173.43	BPMQ8D9	5.01	4.50	15.06
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	102,132.12	0.02	102,132.12	nan	5.07	5.35	7.38
METLIFE INC	Insurance	Fixed Income	102,132.12	0.02	102,132.12	B4Z51H1	5.32	5.88	10.34
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	102,097.53	0.02	-2,897,902.47	nan	-1.12	3.23	6.07
WALT DISNEY CO	Communications	Fixed Income	102,090.80	0.02	102,090.80	BL98SS5	5.04	4.63	10.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102,090.80	0.02	102,090.80	nan	4.52	4.00	4.00
HOST HOTELS & RESORTS LP	Reits	Fixed Income	102,049.49	0.02	102,049.49	nan	5.19	3.50	5.07
COMCAST CORPORATION	Communications	Fixed Income	101,925.54	0.02	101,925.54	B0B7ZQ0	5.05	5.65	7.73
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	101,925.54	0.02	101,925.54	nan	5.53	5.63	7.31
NISOURCE INC	Natural Gas	Fixed Income	101,884.22	0.02	101,884.22	B976296	5.44	4.80	11.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	101,842.91	0.02	101,842.91	nan	4.83	4.45	6.27
WALMART INC	Consumer Cyclical	Fixed Income	101,842.91	0.02	101,842.91	BFYK679	4.13	3.70	3.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	101,801.59	0.02	101,801.59	nan	4.75	4.40	6.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	101,760.28	0.02	101,760.28	nan	4.53	1.75	5.03
COMCAST CORPORATION	Communications	Fixed Income	101,718.96	0.02	101,718.96	BF22PR0	5.46	4.00	13.60
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	101,388.44	0.02	101,388.44	nan	4.57	4.78	4.36
EXPAND ENERGY CORP	Energy	Fixed Income	101,347.12	0.02	101,347.12	nan	5.62	4.75	5.84
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	101,264.49	0.02	101,264.49	nan	5.37	3.75	14.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	101,016.60	0.02	101,016.60	BPGLSL8	5.62	5.55	14.05
COMCAST CORPORATION	Communications	Fixed Income	101,016.60	0.02	101,016.60	BMGQ5B1	4.63	3.40	4.74
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	101,016.60	0.02	101,016.60	BG0KDC4	5.40	3.90	14.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	100,975.28	0.02	100,975.28	nan	4.93	5.63	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	100,851.33	0.02	100,851.33	BJ521C2	4.58	4.90	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,686.07	0.02	100,686.07	BJMSS00	4.51	2.88	4.26
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	100,644.76	0.02	100,644.76	BMW1GS4	4.67	2.25	5.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,644.76	0.02	100,644.76	nan	5.03	5.83	5.09
AT&T INC	Communications	Fixed Income	100,562.12	0.02	100,562.12	BN2YL18	5.39	3.30	15.51
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	100,562.12	0.02	100,562.12	BN459D7	5.24	4.13	12.71
HALLIBURTON COMPANY	Energy	Fixed Income	100,562.12	0.02	100,562.12	BYNR6K7	5.11	4.85	8.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	100,562.12	0.02	100,562.12	BN7T9S1	5.19	4.15	15.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,520.81	0.02	100,520.81	nan	4.49	1.75	6.11
EXXON MOBIL CORP	Energy	Fixed Income	100,438.18	0.02	100,438.18	BW9RTS6	5.26	3.57	13.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	100,396.86	0.02	100,396.86	BHKDDP3	4.35	2.63	4.25
PHILLIPS 66 CO	Energy	Fixed Income	100,396.86	0.02	100,396.86	nan	5.11	5.30	6.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	100,190.28	0.02	100,190.28	BPCHD15	5.17	2.80	12.48
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	100,107.65	0.02	100,107.65	nan	4.96	5.00	7.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	100,025.02	0.02	100,025.02	nan	4.88	5.10	6.66
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	99,983.71	0.02	99,983.71	nan	5.43	3.63	14.66
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	99,983.71	0.02	99,983.71	BRJ8Y23	5.30	4.13	12.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	99,983.71	0.02	99,983.71	nan	5.46	5.28	14.54
PARAMOUNT GLOBAL	Communications	Fixed Income	99,901.08	0.02	99,901.08	B1G5DX9	6.32	6.88	7.85
MASTERCARD INC	Technology	Fixed Income	99,818.44	0.02	99,818.44	nan	4.66	4.85	6.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,818.44	0.02	99,818.44	BWTZ6W3	5.38	4.15	12.95
BOSTON PROPERTIES LP	Reits	Fixed Income	99,735.81	0.02	99,735.81	BMCQ2X6	5.52	2.45	7.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	99,735.81	0.02	99,735.81	nan	4.56	1.70	5.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	99,611.87	0.02	99,611.87	nan	5.02	5.20	6.66
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	99,611.87	0.02	99,611.87	nan	5.42	5.65	11.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99,570.55	0.02	99,570.55	nan	4.99	4.85	7.17
ENERGY TRANSFER LP	Energy	Fixed Income	99,529.23	0.02	99,529.23	BSN4Q84	5.85	5.35	12.01
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	99,446.60	0.02	99,446.60	BJZD8R9	5.60	5.00	11.83
BP CAPITAL MARKETS PLC	Energy	Fixed Income	99,405.29	0.02	99,405.29	BZ6CXN8	4.52	3.72	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,405.29	0.02	99,405.29	BFN8NN9	4.66	4.02	2.96
ONEOK INC	Energy	Fixed Income	99,405.29	0.02	99,405.29	nan	5.00	4.75	5.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,322.66	0.02	99,322.66	BQ11MP2	5.29	4.55	12.37
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	99,322.66	0.02	99,322.66	nan	5.12	4.75	7.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,240.03	0.02	99,240.03	BZ0WZL6	5.42	4.70	13.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	99,240.03	0.02	99,240.03	BMVPRM8	4.67	2.65	5.04
AT&T INC	Communications	Fixed Income	99,198.71	0.02	99,198.71	BD3HCX5	5.49	4.55	13.68
VISA INC	Technology	Fixed Income	99,074.76	0.02	99,074.76	nan	4.43	1.10	5.81
ORACLE CORPORATION	Technology	Fixed Income	98,992.13	0.02	98,992.13	BZ5YK12	5.22	3.85	8.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	98,950.82	0.02	98,950.82	BNTB0H1	5.61	6.10	13.66
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	98,950.82	0.02	98,950.82	BNTX3Z6	5.45	4.50	14.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	98,909.50	0.02	98,909.50	BPX1TS5	5.33	4.95	14.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,909.50	0.02	98,909.50	BVYRK47	5.46	5.01	14.63
KINDER MORGAN INC	Energy	Fixed Income	98,868.19	0.02	98,868.19	BRJK1M8	5.78	5.95	13.74
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	98,826.87	0.02	98,826.87	nan	5.07	4.90	6.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98,785.55	0.02	98,785.55	nan	5.04	4.99	7.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	98,785.55	0.02	98,785.55	nan	4.52	4.70	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	98,744.24	0.02	98,744.24	nan	4.78	2.30	6.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	98,661.61	0.02	98,661.61	BRXH288	4.50	4.70	4.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	98,661.61	0.02	98,661.61	nan	5.01	3.50	6.66
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	98,620.29	0.02	98,620.29	BQ0N1J6	5.36	5.35	14.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98,620.29	0.02	98,620.29	nan	4.75	5.25	6.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98,620.29	0.02	98,620.29	B28P5J4	5.15	6.30	8.90
MARVELL TECHNOLOGY INC	Technology	Fixed Income	98,537.66	0.02	98,537.66	nan	4.92	2.95	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	98,496.35	0.02	98,496.35	2MQJXK4	5.89	6.35	13.51
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	98,331.08	0.02	98,331.08	BN7K9J5	4.94	5.00	7.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	98,248.45	0.02	98,248.45	BLC8C02	4.67	4.40	4.72
INGERSOLL RAND INC	Capital Goods	Fixed Income	98,207.14	0.02	98,207.14	nan	5.09	5.45	7.17
WALMART INC	Consumer Cyclical	Fixed Income	98,165.82	0.02	98,165.82	nan	4.22	1.50	3.60
APPLE INC	Technology	Fixed Income	98,041.87	0.02	98,041.87	BM6NVC5	4.84	4.45	12.66
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	97,959.24	0.02	97,959.24	nan	5.11	5.50	7.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,917.93	0.02	97,917.93	nan	4.35	1.50	3.58
ONEOK INC	Energy	Fixed Income	97,876.61	0.02	97,876.61	BM8JWH3	5.70	3.95	14.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	97,835.30	0.02	97,835.30	BN927Q2	5.33	2.85	16.12
ORACLE CORPORATION	Technology	Fixed Income	97,793.98	0.02	97,793.98	BWTM356	5.57	4.38	15.26
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	97,793.98	0.02	97,793.98	BF4NFK4	4.55	3.95	3.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97,752.66	0.02	97,752.66	nan	4.92	6.10	3.53
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	97,711.35	0.02	97,711.35	BTDFT52	5.46	4.68	12.17
BOEING CO 144A	Capital Goods	Fixed Income	97,670.03	0.02	97,670.03	nan	5.27	6.39	5.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	97,670.03	0.02	97,670.03	nan	4.84	4.70	6.70
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	97,670.03	0.02	97,670.03	BS2G0M3	5.33	5.20	14.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97,670.03	0.02	97,670.03	nan	4.28	4.45	6.72
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	97,546.09	0.02	97,546.09	BKDXGP2	4.63	2.95	4.25
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	97,504.77	0.02	97,504.77	B4TYCN7	5.50	5.70	10.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,463.46	0.02	97,463.46	BN7KZX1	5.49	4.20	14.64
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	97,463.46	0.02	97,463.46	BYXXXH1	6.02	6.75	11.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	97,463.46	0.02	97,463.46	nan	5.16	5.88	6.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	97,422.14	0.02	97,422.14	BP2TQZ6	5.56	3.55	15.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97,422.14	0.02	97,422.14	nan	4.64	3.60	4.88
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	97,380.82	0.02	97,380.82	nan	4.49	2.53	4.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97,298.19	0.02	97,298.19	BH458J4	5.91	5.30	11.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	97,298.19	0.02	97,298.19	nan	5.04	5.40	7.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	97,298.19	0.02	97,298.19	BQH6206	4.80	5.09	6.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,215.56	0.02	97,215.56	nan	5.23	5.35	11.84
APTIV PLC	Consumer Cyclical	Fixed Income	97,174.25	0.02	97,174.25	BNYF3L3	6.09	4.15	14.27
COMCAST CORPORATION	Communications	Fixed Income	97,132.93	0.02	97,132.93	nan	4.89	4.80	6.84
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	97,132.93	0.02	97,132.93	BW3SZD2	5.83	4.63	14.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	97,050.30	0.02	97,050.30	BJKRNX7	5.39	4.35	14.13
KINDER MORGAN INC	Energy	Fixed Income	97,008.98	0.02	97,008.98	BSTL4S5	5.28	5.30	7.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96,926.35	0.02	96,926.35	nan	6.26	3.50	11.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96,926.35	0.02	96,926.35	BTFK546	5.62	5.90	14.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96,885.04	0.02	96,885.04	nan	4.82	5.55	3.89
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	96,843.72	0.02	96,843.72	nan	5.76	3.55	14.61
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	96,761.09	0.02	96,761.09	BJ2L542	4.74	4.35	3.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	96,719.78	0.02	96,719.78	nan	4.68	2.80	6.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	96,678.46	0.02	96,678.46	B6S0304	5.29	5.65	10.95
EXELON CORPORATION	Electric	Fixed Income	96,637.14	0.02	96,637.14	BD073T1	5.49	4.45	12.95
TARGA RESOURCES CORP	Energy	Fixed Income	96,637.14	0.02	96,637.14	BMZM349	5.76	4.95	14.00
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	96,554.51	0.02	96,554.51	BJ9RW53	4.77	2.95	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	96,513.20	0.02	96,513.20	nan	5.03	2.69	5.78
SUNCOR ENERGY INC.	Energy	Fixed Income	96,513.20	0.02	96,513.20	B39RFF2	5.63	6.85	9.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	96,471.88	0.02	96,471.88	nan	4.54	5.15	3.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,430.57	0.02	96,430.57	BKDX1Q8	5.24	3.13	15.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	96,389.25	0.02	96,389.25	nan	4.90	4.90	7.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	96,389.25	0.02	96,389.25	nan	4.51	5.25	3.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	96,389.25	0.02	96,389.25	BDRYRR1	5.28	3.75	14.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96,347.94	0.02	96,347.94	nan	5.44	3.30	11.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	96,306.62	0.02	96,306.62	nan	5.36	3.13	15.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	96,265.30	0.02	96,265.30	BNYF3J1	5.23	3.50	15.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	96,223.99	0.02	96,223.99	nan	4.85	2.45	6.20
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	96,223.99	0.02	96,223.99	BYP6KY4	5.35	4.95	12.66
APPLE INC	Technology	Fixed Income	96,058.73	0.02	96,058.73	BL6LZ19	5.02	2.85	18.50
TARGET CORPORATION	Consumer Cyclical	Fixed Income	96,058.73	0.02	96,058.73	BPRCP19	5.20	4.80	14.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	96,017.41	0.02	96,017.41	BPW7P75	5.35	5.40	14.34
INGERSOLL RAND INC	Capital Goods	Fixed Income	96,017.41	0.02	96,017.41	nan	4.71	5.18	3.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	95,976.09	0.02	95,976.09	nan	4.62	2.20	6.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	95,976.09	0.02	95,976.09	B4XNLW2	5.12	5.50	10.26
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	95,934.78	0.02	95,934.78	BFY8ZY3	4.92	4.20	3.14
APPLIED MATERIALS INC	Technology	Fixed Income	95,893.46	0.02	95,893.46	nan	4.55	1.75	5.10
METLIFE INC	Insurance	Fixed Income	95,852.15	0.02	95,852.15	B815P82	5.27	4.13	11.81
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,645.57	0.02	95,645.57	BDDY861	4.88	5.30	11.86
INTUIT INC.	Technology	Fixed Income	95,645.57	0.02	95,645.57	nan	4.41	5.13	3.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95,645.57	0.02	95,645.57	nan	4.83	1.90	6.11
CITIGROUP INC	Banking	Fixed Income	95,604.25	0.02	95,604.25	BF1ZBM7	5.37	4.28	13.51
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	95,562.94	0.02	95,562.94	nan	4.71	2.30	5.82
ANALOG DEVICES INC	Technology	Fixed Income	95,480.31	0.02	95,480.31	nan	4.63	2.10	6.16
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	95,397.68	0.02	95,397.68	BKL9NX9	4.86	2.90	4.54
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	95,397.68	0.02	95,397.68	nan	4.63	2.65	4.99
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	95,397.68	0.02	95,397.68	nan	5.20	5.70	7.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	95,356.36	0.02	95,356.36	nan	4.71	1.65	5.77
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	95,273.73	0.02	95,273.73	nan	5.32	5.63	7.02
HALLIBURTON COMPANY	Energy	Fixed Income	95,149.78	0.02	95,149.78	BCR5XW4	5.48	4.75	11.72
TARGA RESOURCES CORP	Energy	Fixed Income	95,067.15	0.02	95,067.15	BQ3PVG6	5.81	6.50	13.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,067.15	0.02	95,067.15	nan	4.61	5.30	4.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	94,984.52	0.02	94,984.52	nan	4.75	4.75	4.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	94,984.52	0.02	94,984.52	nan	4.80	4.90	6.62
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	94,901.89	0.02	94,901.89	nan	5.38	5.55	14.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	94,860.57	0.02	94,860.57	nan	5.17	5.75	6.92
FEDEX CORP	Transportation	Fixed Income	94,777.94	0.02	94,777.94	BFWSBZ8	5.62	4.95	13.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,777.94	0.02	94,777.94	BF01Z35	5.06	3.75	13.96
NEWMONT CORPORATION	Basic Industry	Fixed Income	94,777.94	0.02	94,777.94	B7J8X60	5.30	4.88	11.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94,736.63	0.02	94,736.63	BNNPHX4	5.39	5.15	14.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	94,612.68	0.02	94,612.68	BRBVT70	5.51	3.38	11.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,612.68	0.02	94,612.68	BM95BD9	5.31	2.90	15.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94,406.10	0.02	94,406.10	nan	4.77	5.80	3.48
KINDER MORGAN INC	Energy	Fixed Income	94,282.16	0.02	94,282.16	BW01ZR8	5.80	5.05	12.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	94,240.84	0.02	94,240.84	BKTX8T4	4.52	2.60	4.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94,199.52	0.02	94,199.52	nan	4.64	4.90	5.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	94,199.52	0.02	94,199.52	BDCWS88	5.26	3.80	15.18
SHELL FINANCE US INC	Energy	Fixed Income	94,158.21	0.02	94,158.21	nan	5.26	4.55	11.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	94,075.58	0.02	94,075.58	BJ1STS6	5.27	4.25	14.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93,992.95	0.02	93,992.95	nan	4.89	5.42	5.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	93,951.63	0.02	93,951.63	B3B3L83	5.13	6.59	8.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	93,910.32	0.02	93,910.32	nan	4.41	4.05	3.97
DUKE ENERGY CORP	Electric	Fixed Income	93,910.32	0.02	93,910.32	BNR5LF0	4.88	2.55	5.78
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	93,910.32	0.02	93,910.32	990XAQ9	5.89	4.38	14.06
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	93,869.00	0.02	93,869.00	BM9XD71	5.52	3.13	15.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	93,786.37	0.02	93,786.37	BJ2NYF2	5.35	4.90	13.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	93,745.05	0.02	93,745.05	BNC3DJ7	5.45	4.60	14.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93,662.42	0.02	93,662.42	BYP8MR7	4.97	4.30	8.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	93,662.42	0.02	93,662.42	nan	4.85	5.25	6.99
3M CO	Capital Goods	Fixed Income	93,662.42	0.02	93,662.42	BKRLV80	4.58	2.38	4.34
AT&T INC	Communications	Fixed Income	93,538.48	0.02	93,538.48	BDCL4L0	5.14	5.25	8.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	93,538.48	0.02	93,538.48	nan	5.12	5.55	6.66
PROLOGIS LP	Reits	Fixed Income	93,538.48	0.02	93,538.48	BMGKBT3	4.58	1.25	5.49
HALLIBURTON COMPANY	Energy	Fixed Income	93,455.84	0.02	93,455.84	BJJRL90	4.80	2.92	4.71
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	93,414.53	0.02	93,414.53	nan	5.06	6.09	6.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	93,414.53	0.02	93,414.53	nan	4.60	4.63	4.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93,331.90	0.02	93,331.90	BZ56NG4	4.52	3.94	3.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,207.95	0.02	93,207.95	nan	5.01	3.25	5.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93,166.64	0.02	93,166.64	nan	4.85	5.90	6.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,125.32	0.02	93,125.32	nan	5.03	6.34	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	93,125.32	0.02	93,125.32	BQ7XCG3	4.93	5.50	6.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93,084.00	0.02	93,084.00	nan	4.21	1.00	3.14
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	93,042.69	0.02	93,042.69	BJ7WD68	5.18	4.63	12.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	93,042.69	0.02	93,042.69	BYNCYY2	6.05	5.00	11.81
SOUTHERN COMPANY (THE)	Electric	Fixed Income	93,042.69	0.02	93,042.69	nan	4.54	4.85	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	93,001.37	0.02	93,001.37	BM8SR08	5.55	3.00	15.72
EQUINIX INC	Technology	Fixed Income	93,001.37	0.02	93,001.37	nan	4.78	2.15	5.10
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	92,670.85	0.02	92,670.85	nan	5.34	2.63	16.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,670.85	0.02	92,670.85	BYZFHM8	5.29	4.20	13.96
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	92,670.85	0.02	92,670.85	nan	4.82	2.90	6.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92,670.85	0.02	92,670.85	BPP3C79	5.40	3.88	15.02
APPLE INC	Technology	Fixed Income	92,588.22	0.02	92,588.22	BLN8PN5	5.03	2.40	16.65
ERP OPERATING LP	Reits	Fixed Income	92,588.22	0.02	92,588.22	BNGK4X5	5.32	4.50	12.22
GEORGIA POWER COMPANY	Electric	Fixed Income	92,588.22	0.02	92,588.22	B78K6L3	5.32	4.30	11.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	92,464.27	0.02	92,464.27	nan	4.31	4.50	4.05
COMCAST CORPORATION	Communications	Fixed Income	92,422.95	0.02	92,422.95	BPYD9Q8	4.96	4.20	7.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,422.95	0.02	92,422.95	nan	4.61	4.95	7.52
TARGA RESOURCES CORP	Energy	Fixed Income	92,381.64	0.02	92,381.64	nan	5.27	4.20	6.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	92,340.32	0.02	92,340.32	BF2PYZ0	5.56	4.55	13.33
AT&T INC	Communications	Fixed Income	92,299.01	0.02	92,299.01	BYMLXL0	5.39	5.65	12.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,299.01	0.02	92,299.01	BR82SP7	5.00	5.25	15.17
QUALCOMM INCORPORATED	Technology	Fixed Income	92,257.69	0.02	92,257.69	BWX4CX9	4.77	4.65	8.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	92,216.38	0.02	92,216.38	nan	4.51	1.63	5.04
TRAVELERS COMPANIES INC	Insurance	Fixed Income	92,175.06	0.02	92,175.06	nan	5.24	5.45	14.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,133.75	0.02	92,133.75	nan	4.60	1.75	6.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	92,133.75	0.02	92,133.75	nan	4.85	3.88	6.29
EOG RESOURCES INC	Energy	Fixed Income	92,092.43	0.02	92,092.43	BLB9JH2	5.42	4.95	13.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,092.43	0.02	92,092.43	B108F38	5.03	5.80	8.21
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	92,051.11	0.02	92,051.11	nan	4.87	5.65	4.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,051.11	0.02	92,051.11	BM95BH3	5.41	3.13	17.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	92,051.11	0.02	92,051.11	B87XCP6	5.43	4.63	11.51
KINDER MORGAN INC	Energy	Fixed Income	91,927.17	0.02	91,927.17	BKSCX53	5.72	3.60	14.67
TELUS CORPORATION	Communications	Fixed Income	91,761.91	0.02	91,761.91	BF5C5Q6	5.68	4.60	13.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	91,679.27	0.02	91,679.27	BMVXV31	5.39	3.90	16.81
MARATHON PETROLEUM CORP	Energy	Fixed Income	91,679.27	0.02	91,679.27	BQQCCJ4	5.88	4.75	11.98
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	91,555.33	0.02	91,555.33	nan	5.71	6.33	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,514.01	0.02	91,514.01	nan	4.73	2.26	3.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91,514.01	0.02	91,514.01	nan	5.22	4.45	14.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	91,472.70	0.02	91,472.70	BLBCYC1	5.38	3.13	15.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91,431.38	0.02	91,431.38	BJZD6Q4	5.32	4.45	12.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	91,390.07	0.02	91,390.07	BQV0GK2	4.56	4.98	4.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91,266.12	0.02	91,266.12	BMDWBN6	5.27	2.80	15.98
ORANGE SA	Communications	Fixed Income	91,266.12	0.02	91,266.12	BJLP9T8	5.40	5.50	11.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	91,224.80	0.02	91,224.80	B8HK5Z8	5.13	4.00	11.83
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	91,059.54	0.02	91,059.54	nan	4.93	3.60	6.26
TIME WARNER CABLE LLC	Communications	Fixed Income	91,059.54	0.02	91,059.54	B66BW80	6.60	5.88	9.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,976.91	0.02	90,976.91	BLNB200	5.25	2.83	16.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	90,852.96	0.02	90,852.96	BQXHZN7	5.09	5.65	6.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	90,770.33	0.02	90,770.33	nan	4.97	2.31	5.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90,770.33	0.02	90,770.33	nan	5.14	5.25	14.76
QUALCOMM INCORPORATED	Technology	Fixed Income	90,729.02	0.02	90,729.02	BMV6XQ7	5.26	3.25	15.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	90,687.70	0.02	90,687.70	nan	4.79	5.10	7.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	90,687.70	0.02	90,687.70	nan	4.84	3.50	5.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	90,646.38	0.02	90,646.38	nan	4.60	4.97	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90,605.07	0.02	90,605.07	B83KB65	5.43	4.13	12.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	90,563.75	0.02	90,563.75	nan	4.78	2.82	4.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90,481.12	0.02	90,481.12	BQ0MLF9	6.09	6.00	14.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	90,481.12	0.02	90,481.12	nan	4.89	5.30	7.25
COMCAST CORPORATION	Communications	Fixed Income	90,439.81	0.02	90,439.81	BGGFKB1	4.68	4.25	5.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	90,439.81	0.02	90,439.81	BKTSH36	5.82	4.20	13.89
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,439.81	0.02	90,439.81	BJK53F3	4.42	2.13	4.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	90,398.49	0.02	90,398.49	BMBL2X2	5.45	3.50	15.14
INTEL CORPORATION	Technology	Fixed Income	90,315.86	0.02	90,315.86	nan	4.94	4.00	4.12
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	90,274.54	0.02	90,274.54	BJZXT76	5.77	5.50	11.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90,233.23	0.02	90,233.23	BMYT813	5.37	3.03	15.96
T-MOBILE USA INC	Communications	Fixed Income	90,233.23	0.02	90,233.23	BR876T2	5.50	5.50	14.32
CATERPILLAR INC	Capital Goods	Fixed Income	90,067.97	0.02	90,067.97	BK80N35	4.48	2.60	4.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89,985.34	0.02	89,985.34	nan	5.60	3.88	13.76
MORGAN STANLEY	Banking	Fixed Income	89,861.39	0.02	89,861.39	BD1KDW2	5.17	4.46	9.77
MARATHON OIL CORP	Energy	Fixed Income	89,820.07	0.02	89,820.07	B27ZDL3	5.18	6.60	8.78
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	89,778.76	0.02	89,778.76	BK3NZG6	5.81	4.88	11.78
BARCLAYS PLC	Banking	Fixed Income	89,737.44	0.02	89,737.44	nan	5.27	2.67	5.56
SIMON PROPERTY GROUP LP	Reits	Fixed Income	89,654.81	0.02	89,654.81	BJDSY78	4.57	2.45	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89,448.23	0.02	89,448.23	nan	4.88	5.13	5.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89,406.92	0.02	89,406.92	BD93QC4	5.67	5.15	9.33
KINDER MORGAN INC MTN	Energy	Fixed Income	89,365.60	0.02	89,365.60	2836399	5.10	7.75	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	89,365.60	0.02	89,365.60	BQKMPC4	5.24	5.60	14.34
QUALCOMM INCORPORATED	Technology	Fixed Income	89,365.60	0.02	89,365.60	nan	4.38	1.30	3.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	89,324.29	0.02	89,324.29	nan	4.79	5.41	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	89,324.29	0.02	89,324.29	nan	4.88	5.25	3.92
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	89,324.29	0.02	89,324.29	nan	4.94	4.90	7.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	89,324.29	0.02	89,324.29	BNKG3R6	5.15	3.20	12.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,282.97	0.02	89,282.97	B4PXK12	5.14	5.75	10.26
METLIFE INC	Insurance	Fixed Income	89,282.97	0.02	89,282.97	nan	4.84	5.38	6.73
NISOURCE INC	Natural Gas	Fixed Income	89,282.97	0.02	89,282.97	BL0MLT8	4.73	3.60	4.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	89,159.02	0.02	89,159.02	nan	5.42	3.80	14.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89,159.02	0.02	89,159.02	nan	4.94	5.95	6.27
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	88,993.76	0.02	88,993.76	BD24YZ3	5.65	3.95	13.78
HCA INC	Consumer Non-Cyclical	Fixed Income	88,911.13	0.02	88,911.13	nan	4.80	5.20	3.15
INTEL CORPORATION	Technology	Fixed Income	88,869.81	0.02	88,869.81	nan	5.22	2.00	6.02
WORKDAY INC	Technology	Fixed Income	88,869.81	0.02	88,869.81	nan	4.67	3.70	3.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,828.50	0.02	88,828.50	nan	4.91	5.35	6.45
AES CORPORATION (THE)	Electric	Fixed Income	88,704.55	0.02	88,704.55	BP6T4P8	5.36	2.45	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,704.55	0.02	88,704.55	7518926	4.63	5.90	6.34
CUMMINS INC	Consumer Cyclical	Fixed Income	88,621.92	0.02	88,621.92	nan	4.77	5.15	7.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,580.61	0.02	88,580.61	BNRQN46	5.22	2.38	16.75
MYLAN INC	Consumer Non-Cyclical	Fixed Income	88,580.61	0.02	88,580.61	BHQXR55	6.30	5.20	12.53
APPLIED MATERIALS INC	Technology	Fixed Income	88,539.29	0.02	88,539.29	BYVBMC5	5.19	4.35	13.50
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88,456.66	0.02	88,456.66	BF16175	4.65	4.25	3.14
KEYCORP MTN	Banking	Fixed Income	88,415.34	0.02	88,415.34	BQBDY96	5.50	6.40	6.91
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	88,374.03	0.02	88,374.03	BDT5HL6	4.70	3.30	4.24
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	88,374.03	0.02	88,374.03	BDR0683	5.27	4.13	13.64
QUALCOMM INCORPORATED	Technology	Fixed Income	88,374.03	0.02	88,374.03	BNG8GG6	5.33	4.50	14.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,374.03	0.02	88,374.03	BHHK971	4.50	3.88	3.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,332.71	0.02	88,332.71	nan	5.42	4.20	14.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,167.45	0.02	88,167.45	nan	4.45	4.90	3.86
INTEL CORPORATION	Technology	Fixed Income	88,043.50	0.02	88,043.50	nan	5.36	5.15	7.12
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	88,043.50	0.02	88,043.50	BZ78L86	5.28	4.63	12.89
3M CO MTN	Capital Goods	Fixed Income	88,043.50	0.02	88,043.50	BFNR3G9	5.20	4.00	14.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,043.50	0.02	88,043.50	nan	4.62	2.00	5.03
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	88,002.19	0.02	88,002.19	B57Y827	5.24	5.13	10.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	87,960.87	0.02	87,960.87	BYMK191	5.77	6.13	15.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87,960.87	0.02	87,960.87	nan	5.09	2.35	12.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,960.87	0.02	87,960.87	nan	4.67	5.00	7.21
GLOBAL PAYMENTS INC	Technology	Fixed Income	87,836.93	0.02	87,836.93	nan	5.17	5.40	6.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87,712.98	0.02	87,712.98	nan	6.70	5.50	13.96
CATERPILLAR INC	Capital Goods	Fixed Income	87,589.03	0.02	87,589.03	BLGYRQ7	5.17	3.25	15.41
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87,423.77	0.02	87,423.77	nan	4.90	3.40	4.83
SALESFORCE INC	Technology	Fixed Income	87,423.77	0.02	87,423.77	BN466Y0	5.13	3.05	17.97
ANALOG DEVICES INC	Technology	Fixed Income	87,341.14	0.02	87,341.14	nan	4.45	1.70	3.60
KINDER MORGAN INC	Energy	Fixed Income	87,134.56	0.02	87,134.56	BDR5VY9	5.78	5.20	12.78
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	87,131.44	0.02	-1,412,868.56	nan	-1.38	3.31	18.83
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	87,123.18	0.02	-812,876.82	nan	-1.58	3.13	18.66
CONOCOPHILLIPS CO	Energy	Fixed Income	87,051.93	0.02	87,051.93	BPLD6W6	5.42	3.80	15.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87,051.93	0.02	87,051.93	nan	5.32	4.90	14.37
LAM RESEARCH CORPORATION	Technology	Fixed Income	86,969.30	0.02	86,969.30	BFZ92V1	5.31	4.88	13.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	86,927.98	0.02	86,927.98	nan	5.47	5.45	7.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	86,845.35	0.02	86,845.35	BKBZCX0	5.72	5.55	13.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	86,804.04	0.02	86,804.04	nan	5.39	5.25	14.37
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	86,762.72	0.02	86,762.72	BLFJCP7	4.82	2.40	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86,762.72	0.02	86,762.72	nan	5.15	3.63	14.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,721.40	0.02	86,721.40	nan	4.49	4.45	4.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	86,680.09	0.02	86,680.09	BNDQK38	5.51	3.50	15.23
WOODSIDE FINANCE LTD	Energy	Fixed Income	86,638.77	0.02	86,638.77	nan	5.82	5.70	13.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	86,597.46	0.02	86,597.46	nan	4.87	3.35	6.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86,432.20	0.02	86,432.20	BD3VCR1	5.18	3.45	14.04
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	86,390.88	0.02	86,390.88	B8G2XB7	5.15	3.90	12.04
NEWMONT CORPORATION	Basic Industry	Fixed Income	86,349.56	0.02	86,349.56	nan	4.65	2.60	6.65
ENBRIDGE INC	Energy	Fixed Income	86,184.30	0.02	86,184.30	BQZCJF0	5.66	5.95	13.95
EXXON MOBIL CORP	Energy	Fixed Income	86,184.30	0.02	86,184.30	BJP2G49	4.33	2.44	4.31
INTEL CORPORATION	Technology	Fixed Income	86,184.30	0.02	86,184.30	BMX7H88	6.04	5.63	10.89
KINDER MORGAN INC	Energy	Fixed Income	86,142.99	0.02	86,142.99	nan	5.25	4.80	6.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86,101.67	0.02	86,101.67	nan	5.47	5.55	14.29
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	86,019.04	0.02	86,019.04	BFMYF65	5.69	4.34	13.23
CSX CORP	Transportation	Fixed Income	85,977.72	0.02	85,977.72	BD6D9N9	5.31	4.30	13.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	85,895.09	0.02	85,895.09	B5MHZ97	5.18	5.35	10.61
COMCAST CORPORATION	Communications	Fixed Income	85,853.78	0.02	85,853.78	BY58YR1	5.04	4.40	8.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,812.46	0.02	85,812.46	BN6JKB2	5.47	4.25	14.40
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	85,771.15	0.02	85,771.15	BMC8W21	4.95	3.80	5.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	85,729.83	0.02	85,729.83	nan	5.17	2.90	6.10
DEERE & CO	Capital Goods	Fixed Income	85,605.88	0.02	85,605.88	B87L119	5.06	3.90	12.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,564.57	0.02	85,564.57	nan	4.82	4.35	4.68
CSX CORP	Transportation	Fixed Income	85,564.57	0.02	85,564.57	B8MZYR3	5.29	4.10	12.50
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	85,564.57	0.02	85,564.57	BP2VKT4	6.03	6.38	5.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	85,564.57	0.02	85,564.57	BPMQ8K6	5.65	5.80	15.27
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	85,481.94	0.02	85,481.94	nan	5.56	6.64	6.99
HCA INC	Consumer Non-Cyclical	Fixed Income	85,481.94	0.02	85,481.94	nan	5.16	2.38	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,440.62	0.02	85,440.62	BKP4ZM3	5.26	2.80	12.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	85,440.62	0.02	85,440.62	BMGCHK2	5.61	4.45	16.06
BOEING CO	Capital Goods	Fixed Income	85,399.31	0.02	85,399.31	BKPHQG3	5.97	3.75	14.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	85,399.31	0.02	85,399.31	nan	4.81	5.15	7.43
EBAY INC	Consumer Cyclical	Fixed Income	85,316.68	0.02	85,316.68	B88WNK4	5.53	4.00	11.69
SYNCHRONY FINANCIAL	Banking	Fixed Income	85,234.04	0.02	85,234.04	nan	5.56	2.88	6.04
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	85,168.96	0.02	-1,114,831.04	nan	-1.36	3.28	16.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	85,151.41	0.02	85,151.41	B968SP1	5.06	4.05	12.24
DUKE ENERGY CORP	Electric	Fixed Income	85,151.41	0.02	85,151.41	BRK1TD7	5.62	5.80	13.84
NISOURCE INC	Natural Gas	Fixed Income	85,068.78	0.02	85,068.78	nan	4.87	1.70	5.68
VISA INC	Technology	Fixed Income	85,068.78	0.02	85,068.78	BD5WHT9	5.11	3.65	14.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	85,027.47	0.02	85,027.47	nan	4.71	4.65	7.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,027.47	0.02	85,027.47	BQY7CZ7	4.42	4.38	7.36
INTEL CORPORATION	Technology	Fixed Income	84,944.83	0.02	84,944.83	BDDQWX2	6.19	4.10	12.84
M&T BANK CORPORATION MTN	Banking	Fixed Income	84,944.83	0.02	84,944.83	nan	5.34	6.08	5.12
T-MOBILE USA INC	Communications	Fixed Income	84,820.89	0.02	84,820.89	nan	4.82	2.70	6.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84,738.26	0.02	84,738.26	nan	4.46	2.00	5.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,738.26	0.02	84,738.26	BPLZ008	5.23	4.95	14.55
ONEOK INC	Energy	Fixed Income	84,738.26	0.02	84,738.26	nan	5.92	5.85	15.09
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	84,705.90	0.02	-1,915,294.10	nan	-1.16	3.27	8.35
CONOCOPHILLIPS CO	Energy	Fixed Income	84,531.68	0.02	84,531.68	nan	4.86	5.05	6.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	84,531.68	0.02	84,531.68	nan	4.63	4.50	6.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84,407.73	0.02	84,407.73	BHWTW63	4.58	3.13	4.20
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	84,283.79	0.02	84,283.79	nan	4.81	2.97	6.32
KINDER MORGAN INC	Energy	Fixed Income	84,283.79	0.02	84,283.79	BMFQ1T2	5.76	5.45	13.63
NUTRIEN LTD	Basic Industry	Fixed Income	84,242.47	0.02	84,242.47	BRJG2L2	5.50	5.80	13.96
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	84,159.84	0.02	84,159.84	nan	4.28	1.70	3.27
ADOBE INC	Technology	Fixed Income	84,118.52	0.02	84,118.52	nan	4.70	4.95	7.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84,077.21	0.02	84,077.21	nan	5.17	2.35	12.39
VMWARE LLC	Technology	Fixed Income	84,035.89	0.02	84,035.89	nan	4.90	4.70	4.72
RTX CORP	Capital Goods	Fixed Income	83,994.58	0.02	83,994.58	nan	4.78	6.00	5.16
NATIONAL GRID PLC	Electric	Fixed Income	83,953.26	0.02	83,953.26	nan	5.12	5.42	6.98
FEDEX CORP	Transportation	Fixed Income	83,911.95	0.02	83,911.95	BF42ZD4	5.58	4.05	13.62
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	83,829.31	0.02	83,829.31	BNRLYY8	5.21	2.75	16.48
HSBC HOLDINGS PLC	Banking	Fixed Income	83,788.00	0.02	83,788.00	nan	5.79	6.50	8.62
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,746.68	0.02	83,746.68	BRT75P0	5.56	5.95	13.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	83,746.68	0.02	83,746.68	BQ1QMJ1	5.22	5.94	6.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	83,664.05	0.02	83,664.05	nan	4.57	1.30	3.20
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	83,622.74	0.02	83,622.74	BVXY748	5.27	4.50	12.51
HUMANA INC	Insurance	Fixed Income	83,622.74	0.02	83,622.74	BRC6GS4	5.78	5.75	13.94
GEORGIA POWER COMPANY	Electric	Fixed Income	83,540.11	0.02	83,540.11	nan	4.52	4.65	3.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	83,540.11	0.02	83,540.11	B1L6KD6	5.06	5.70	8.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	83,457.47	0.02	83,457.47	nan	5.33	5.70	14.25
NIKE INC	Consumer Cyclical	Fixed Income	83,457.47	0.02	83,457.47	nan	5.09	3.25	11.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	83,416.16	0.02	83,416.16	BYMYP24	4.92	4.60	8.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,416.16	0.02	83,416.16	nan	5.03	4.90	7.71
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	83,333.53	0.02	83,333.53	BQ67KH3	5.41	5.71	6.96
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	83,292.21	0.02	83,292.21	nan	5.35	5.45	6.63
ENBRIDGE INC	Energy	Fixed Income	83,292.21	0.02	83,292.21	BP2Q7V0	5.51	3.40	15.16
MASTERCARD INC	Technology	Fixed Income	83,250.90	0.02	83,250.90	BJYR388	5.11	3.65	14.90
WELLTOWER OP LLC	Reits	Fixed Income	83,168.26	0.02	83,168.26	BK5R492	4.81	3.10	4.56
T-MOBILE USA INC	Communications	Fixed Income	83,003.00	0.02	83,003.00	BN4P5S4	5.53	6.00	13.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	83,003.00	0.02	83,003.00	BPZFRW5	5.49	4.65	12.17
INTEL CORPORATION	Technology	Fixed Income	82,961.69	0.02	82,961.69	BSNWTF6	6.15	5.60	13.49
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	82,920.37	0.02	82,920.37	nan	5.03	5.40	7.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	82,879.06	0.02	82,879.06	nan	4.31	1.95	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82,837.74	0.02	82,837.74	nan	4.74	3.00	3.23
CF INDUSTRIES INC	Basic Industry	Fixed Income	82,796.42	0.02	82,796.42	BKL56K5	5.25	5.15	7.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	82,672.48	0.02	82,672.48	nan	5.25	5.05	14.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	82,631.16	0.02	82,631.16	nan	4.83	4.50	7.70
KLA CORP	Technology	Fixed Income	82,507.22	0.02	82,507.22	nan	4.66	4.65	6.22
DIAMONDBACK ENERGY INC	Energy	Fixed Income	82,465.90	0.02	82,465.90	BMW23V9	5.03	3.13	5.54
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	82,465.90	0.02	82,465.90	nan	4.82	4.05	6.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	82,465.90	0.02	82,465.90	nan	5.29	5.20	16.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	82,424.58	0.02	82,424.58	nan	5.05	4.65	6.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	82,383.27	0.02	82,383.27	BMBQJZ8	5.18	2.45	16.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82,383.27	0.02	82,383.27	nan	4.75	5.00	3.92
COMCAST CORPORATION	Communications	Fixed Income	82,300.64	0.02	82,300.64	nan	4.82	4.65	6.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	82,176.69	0.02	82,176.69	nan	4.86	4.63	7.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,052.74	0.02	82,052.74	nan	5.55	2.30	6.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82,052.74	0.02	82,052.74	nan	5.12	2.88	15.74
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	81,887.48	0.02	81,887.48	BMFBJD7	4.66	1.90	5.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,804.85	0.02	81,804.85	nan	5.16	4.90	12.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	81,763.54	0.02	81,763.54	BMYCBT1	5.19	2.50	16.41
PROLOGIS LP	Reits	Fixed Income	81,763.54	0.02	81,763.54	BP6V8F2	5.34	5.25	14.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	81,722.22	0.02	81,722.22	nan	5.20	5.67	6.18
M&T BANK CORPORATION	Banking	Fixed Income	81,639.59	0.02	81,639.59	nan	5.46	5.05	6.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	81,598.27	0.02	81,598.27	BYQNQH9	5.16	4.38	13.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	81,598.27	0.02	81,598.27	nan	5.19	3.95	14.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	81,556.96	0.02	81,556.96	BNNXRV6	5.37	4.55	15.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,185.12	0.02	81,185.12	nan	4.77	1.68	5.46
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	81,143.80	0.02	81,143.80	BMC8VY6	4.95	4.05	4.81
US BANCORP	Banking	Fixed Income	81,143.80	0.02	81,143.80	nan	4.68	1.38	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	80,937.22	0.02	80,937.22	BQ5HTL1	5.44	5.38	5.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	80,895.91	0.02	80,895.91	BLFHQ82	5.19	2.80	15.76
SOUTHERN COMPANY (THE)	Electric	Fixed Income	80,895.91	0.02	80,895.91	nan	4.75	3.70	4.79
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	80,895.91	0.02	80,895.91	nan	5.06	5.35	7.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	80,854.59	0.02	80,854.59	BFYT245	5.23	4.75	15.88
CROWN CASTLE INC	Communications	Fixed Income	80,689.33	0.02	80,689.33	nan	5.41	2.90	12.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	80,689.33	0.02	80,689.33	BMGYMZ8	4.90	2.45	19.29
WELLS FARGO BANK NA	Banking	Fixed Income	80,606.70	0.02	80,606.70	B1PB082	5.25	5.85	8.56
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	80,524.07	0.02	80,524.07	BKQN7C3	5.38	3.10	11.80
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	80,524.07	0.02	80,524.07	BKPG927	4.92	2.75	5.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80,441.44	0.02	80,441.44	BRZWBR3	5.25	6.42	6.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	80,317.49	0.02	80,317.49	B432721	5.18	5.30	10.21
EBAY INC	Consumer Cyclical	Fixed Income	80,276.17	0.02	80,276.17	nan	5.45	3.65	15.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	80,276.17	0.02	80,276.17	BFXV4P7	5.46	4.50	13.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80,234.86	0.02	80,234.86	B7YGHX4	5.27	4.45	11.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,193.54	0.02	80,193.54	BKY6KG9	5.47	3.13	15.37
NETFLIX INC	Communications	Fixed Income	80,193.54	0.02	80,193.54	BG47ZP8	4.55	4.88	3.04
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	80,152.23	0.02	80,152.23	nan	5.23	5.35	7.62
INTEL CORPORATION	Technology	Fixed Income	80,152.23	0.02	80,152.23	nan	6.21	4.95	14.64
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	80,121.92	0.02	-1,419,878.08	nan	-1.19	3.41	14.28
BANK OF AMERICA CORP	Banking	Fixed Income	80,069.60	0.02	80,069.60	nan	5.22	3.48	15.38
MICROSOFT CORPORATION	Technology	Fixed Income	80,069.60	0.02	80,069.60	BYP2P81	4.79	4.50	16.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	80,069.60	0.02	80,069.60	BFY8W75	5.63	4.85	13.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	80,028.28	0.02	80,028.28	nan	4.93	5.15	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80,028.28	0.02	80,028.28	BDVLN36	4.50	3.96	2.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	80,028.28	0.02	80,028.28	BMCFPF6	5.39	3.80	17.78
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	79,986.97	0.02	79,986.97	BMNQYY0	5.62	4.65	12.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79,945.65	0.02	79,945.65	BK0NJG7	5.44	4.45	13.85
COMCAST CORPORATION	Communications	Fixed Income	79,821.70	0.02	79,821.70	BGGFK99	5.46	4.95	15.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	79,780.39	0.02	79,780.39	nan	4.96	3.88	10.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79,739.07	0.02	79,739.07	B2Q1JQ9	5.17	6.30	9.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	79,739.07	0.02	79,739.07	nan	4.71	4.15	6.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	79,697.76	0.02	79,697.76	BJCRWL6	4.41	3.40	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79,656.44	0.02	79,656.44	nan	4.62	3.00	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	79,615.12	0.02	79,615.12	BJDSXN7	4.72	2.88	4.34
ING GROEP NV	Banking	Fixed Income	79,491.18	0.02	79,491.18	nan	5.25	4.25	6.11
KENVUE INC	Consumer Non-Cyclical	Fixed Income	79,491.18	0.02	79,491.18	nan	5.09	5.10	11.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,491.18	0.02	79,491.18	BZ0X5W0	5.34	4.20	13.30
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79,449.86	0.02	79,449.86	nan	5.10	4.74	6.00
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79,284.60	0.02	79,284.60	BPG96F2	5.19	2.88	16.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	79,284.60	0.02	79,284.60	BP0TWX8	5.19	2.75	16.37
CUMMINS INC	Consumer Cyclical	Fixed Income	79,160.65	0.02	79,160.65	BSBGTN8	5.27	5.45	14.49
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	79,078.02	0.02	79,078.02	nan	5.19	2.00	5.70
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	78,954.08	0.02	78,954.08	nan	6.02	7.25	13.12
S&P GLOBAL INC	Technology	Fixed Income	78,871.44	0.02	78,871.44	2LPMN18	4.75	5.25	6.92
STATE STREET CORP	Banking	Fixed Income	78,830.13	0.02	78,830.13	nan	4.47	2.40	4.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	78,747.50	0.02	78,747.50	BGB6G88	4.62	4.20	3.07
OMNICOM GROUP INC	Communications	Fixed Income	78,706.18	0.02	78,706.18	nan	4.91	2.60	5.89
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	78,706.18	0.02	78,706.18	BF6DYS3	5.42	4.65	11.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	78,664.87	0.02	78,664.87	BP2BTQ4	5.35	2.82	16.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78,582.24	0.02	78,582.24	nan	4.45	4.40	3.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	78,582.24	0.02	78,582.24	nan	5.15	5.75	6.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,582.24	0.02	78,582.24	BKDMLC1	5.42	3.75	17.54
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	78,540.92	0.02	78,540.92	B97MM05	5.46	6.88	9.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	78,540.92	0.02	78,540.92	B8NWTL2	5.23	4.13	11.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	78,458.29	0.02	78,458.29	nan	4.55	5.65	3.50
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	78,458.29	0.02	78,458.29	nan	5.56	6.53	2.70
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	78,416.97	0.02	78,416.97	nan	4.82	1.95	6.35
KLA CORP	Technology	Fixed Income	78,375.66	0.02	78,375.66	BQ5J0D6	5.29	5.25	15.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	78,127.76	0.02	78,127.76	BMXGNZ4	5.15	2.70	16.22
CF INDUSTRIES INC	Basic Industry	Fixed Income	78,086.45	0.02	78,086.45	BKL56J4	5.63	5.38	11.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	78,086.45	0.02	78,086.45	nan	5.41	3.95	14.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	77,962.50	0.02	77,962.50	nan	4.35	4.25	3.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,879.87	0.02	77,879.87	BMHBC36	5.41	3.30	15.77
NUTRIEN LTD	Basic Industry	Fixed Income	77,838.55	0.02	77,838.55	BHPRDR2	5.49	5.00	13.46
ENBRIDGE INC	Energy	Fixed Income	77,755.92	0.02	77,755.92	BZ6CXF0	5.49	5.50	12.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77,755.92	0.02	77,755.92	BG1V081	5.24	3.95	14.00
CATERPILLAR INC	Capital Goods	Fixed Income	77,631.98	0.02	77,631.98	B3T0KH8	5.05	5.20	11.01
DUKE ENERGY CORP	Electric	Fixed Income	77,631.98	0.02	77,631.98	nan	5.52	3.30	11.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,590.66	0.02	77,590.66	BG7PB06	5.29	4.15	13.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	77,466.71	0.02	77,466.71	BKFH1R9	4.96	3.75	10.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77,425.40	0.02	77,425.40	nan	4.88	5.00	6.76
CSX CORP	Transportation	Fixed Income	77,218.82	0.02	77,218.82	BNDW393	5.27	4.50	14.98
CATERPILLAR INC	Capital Goods	Fixed Income	77,177.51	0.02	77,177.51	BKY86V2	5.16	3.25	15.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	77,094.87	0.02	77,094.87	B8C0348	5.14	4.00	12.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	77,053.56	0.02	77,053.56	BJKRNL5	5.16	3.95	14.40
APPLE INC	Technology	Fixed Income	76,970.93	0.02	76,970.93	nan	4.40	1.70	6.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	76,970.93	0.02	76,970.93	nan	4.83	4.38	7.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	76,888.30	0.02	76,888.30	BMJ6RW3	5.22	5.15	11.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	76,846.98	0.02	76,846.98	nan	4.92	4.72	7.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76,846.98	0.02	76,846.98	nan	4.72	4.88	6.64
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	76,805.67	0.02	76,805.67	2KLTYR9	5.47	6.38	13.78
DTE ENERGY COMPANY	Electric	Fixed Income	76,764.35	0.02	76,764.35	nan	4.71	4.88	3.16
HP INC	Technology	Fixed Income	76,723.03	0.02	76,723.03	B5V6LS6	5.53	6.00	10.52
FEDEX CORP	Transportation	Fixed Income	76,681.72	0.02	76,681.72	BYYPSG0	5.66	4.40	12.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,640.40	0.02	76,640.40	BK6V1D6	5.53	3.70	14.45
APPLE INC	Technology	Fixed Income	76,640.40	0.02	76,640.40	BNYNTK8	5.06	4.10	17.17
EOG RESOURCES INC	Energy	Fixed Income	76,599.09	0.02	76,599.09	nan	5.47	5.65	14.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	76,599.09	0.02	76,599.09	nan	4.86	3.75	3.23
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	76,475.14	0.02	76,475.14	nan	5.04	6.40	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,433.83	0.02	76,433.83	BN7GF39	5.22	3.30	15.66
ENBRIDGE INC	Energy	Fixed Income	76,392.51	0.02	76,392.51	BN12KM7	4.88	6.20	4.95
HUMANA INC	Insurance	Fixed Income	76,351.19	0.02	76,351.19	nan	4.89	3.70	3.87
METLIFE INC	Insurance	Fixed Income	76,351.19	0.02	76,351.19	BYQ29M2	5.25	4.60	13.08
KLA CORP	Technology	Fixed Income	76,185.93	0.02	76,185.93	BL1LXW1	5.24	3.30	15.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76,185.93	0.02	76,185.93	BN4BQK1	5.19	6.18	11.17
NISOURCE INC	Natural Gas	Fixed Income	76,103.30	0.02	76,103.30	BD72Q01	5.43	3.95	13.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	76,061.98	0.02	76,061.98	nan	5.36	5.70	14.49
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	76,061.98	0.02	76,061.98	BN0XP93	5.58	3.50	14.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75,896.72	0.02	75,896.72	nan	4.70	4.75	6.60
CSX CORP	Transportation	Fixed Income	75,814.09	0.02	75,814.09	nan	4.76	4.10	6.64
PHILLIPS 66	Energy	Fixed Income	75,814.09	0.02	75,814.09	BMTD3K4	4.83	2.15	5.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75,772.78	0.02	75,772.78	nan	4.92	2.38	6.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	75,731.46	0.02	75,731.46	nan	5.15	5.75	6.68
CORNING INC	Technology	Fixed Income	75,607.51	0.02	75,607.51	BF8QCP3	5.58	4.38	15.67
WESTPAC BANKING CORP	Banking	Fixed Income	75,607.51	0.02	75,607.51	nan	5.16	4.42	10.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	75,566.20	0.02	75,566.20	nan	5.12	5.90	6.92
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	75,566.20	0.02	75,566.20	nan	4.76	5.60	3.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	75,442.25	0.02	75,442.25	nan	4.82	2.13	6.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	75,400.94	0.02	75,400.94	nan	5.45	4.20	13.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75,276.99	0.02	75,276.99	BPCRP08	4.89	4.80	7.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	75,276.99	0.02	75,276.99	BF0P399	5.65	4.55	13.22
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	75,235.67	0.02	75,235.67	nan	4.97	2.55	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75,235.67	0.02	75,235.67	nan	4.92	5.81	6.79
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,153.04	0.02	75,153.04	nan	5.60	3.13	15.69
VALERO ENERGY CORPORATION	Energy	Fixed Income	75,070.41	0.02	75,070.41	BLGTT55	5.73	3.65	15.02
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	74,946.46	0.02	74,946.46	nan	4.76	1.75	6.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	74,905.15	0.02	74,905.15	BKBZGZ0	4.90	3.38	5.79
CROWN CASTLE INC	Communications	Fixed Income	74,863.83	0.02	74,863.83	BS4CSJ2	5.24	5.80	7.02
PARAMOUNT GLOBAL	Communications	Fixed Income	74,822.52	0.02	74,822.52	BCZYK22	6.70	5.85	10.70
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	74,781.20	0.02	74,781.20	nan	5.44	4.78	4.40
EXXON MOBIL CORP	Energy	Fixed Income	74,739.89	0.02	74,739.89	BJTHKK4	5.10	3.00	11.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74,657.26	0.02	74,657.26	BSTJMG3	5.12	4.70	15.29
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	74,657.26	0.02	74,657.26	BK6V1G9	4.87	3.55	4.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	74,574.62	0.02	74,574.62	BP2TQV2	5.08	2.95	7.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74,574.62	0.02	74,574.62	BKTC8V3	5.24	3.15	15.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	74,533.31	0.02	74,533.31	nan	4.56	4.55	7.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	74,491.99	0.02	74,491.99	nan	4.94	2.22	6.09
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	74,491.99	0.02	74,491.99	nan	5.47	3.38	16.84
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	74,368.05	0.02	74,368.05	nan	4.92	5.10	6.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	74,244.10	0.02	74,244.10	nan	4.82	2.40	5.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74,120.15	0.02	74,120.15	nan	5.80	4.25	13.95
ENBRIDGE INC	Energy	Fixed Income	74,120.15	0.02	74,120.15	BLR8KZ8	5.08	2.50	7.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74,120.15	0.02	74,120.15	nan	5.23	3.00	6.16
PHILLIPS 66	Energy	Fixed Income	74,120.15	0.02	74,120.15	BNM6J09	5.53	3.30	15.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73,996.21	0.02	73,996.21	BLD57S5	5.39	3.20	15.66
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,913.57	0.02	73,913.57	nan	4.61	2.65	6.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73,913.57	0.02	73,913.57	nan	4.48	5.05	3.00
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	73,913.57	0.02	73,913.57	nan	4.42	4.05	6.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,830.94	0.02	73,830.94	nan	5.29	6.10	3.88
FEDEX CORP	Transportation	Fixed Income	73,665.68	0.02	73,665.68	BKPSFX6	4.59	4.25	4.78
BOEING CO	Capital Goods	Fixed Income	73,624.37	0.02	73,624.37	BKPHQJ6	5.24	2.95	4.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	73,624.37	0.02	73,624.37	BMDWCG6	5.17	2.60	12.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,624.37	0.02	73,624.37	BMBMCQ8	5.36	2.97	17.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,541.73	0.02	73,541.73	nan	5.68	4.40	6.73
FEDEX CORP	Transportation	Fixed Income	73,541.73	0.02	73,541.73	BHZFZM5	5.52	5.10	11.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	73,541.73	0.02	73,541.73	nan	4.78	3.00	6.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	73,376.47	0.02	73,376.47	nan	4.72	3.90	6.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	73,293.84	0.02	73,293.84	BK54437	5.78	3.63	14.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,252.53	0.02	73,252.53	nan	4.58	2.40	4.71
PARAMOUNT GLOBAL	Communications	Fixed Income	73,252.53	0.02	73,252.53	BCHWWF1	6.54	4.38	11.36
INTEL CORPORATION	Technology	Fixed Income	73,211.21	0.02	73,211.21	nan	4.95	1.60	3.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73,169.89	0.02	73,169.89	nan	5.16	5.25	5.10
GEORGIA POWER COMPANY	Electric	Fixed Income	73,169.89	0.02	73,169.89	BMW7ZC9	5.28	5.13	14.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73,169.89	0.02	73,169.89	nan	4.95	2.85	6.20
FEDEX CORP	Transportation	Fixed Income	73,128.58	0.02	73,128.58	nan	5.49	3.25	11.86
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	73,079.37	0.02	-826,920.63	nan	-1.51	3.18	18.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	73,045.95	0.02	73,045.95	BMBR285	5.55	5.30	13.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	73,004.63	0.02	73,004.63	nan	5.03	4.65	7.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73,004.63	0.02	73,004.63	B83K8M0	5.43	3.88	11.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	72,880.69	0.02	72,880.69	nan	4.96	4.20	6.75
INTEL CORPORATION	Technology	Fixed Income	72,839.37	0.02	72,839.37	BQHM3T0	6.26	5.05	14.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72,756.74	0.02	72,756.74	BF8QNS3	5.37	4.45	13.68
BROADCOM INC 144A	Technology	Fixed Income	72,632.79	0.02	72,632.79	BNDB2F9	4.95	4.15	6.18
MPLX LP	Energy	Fixed Income	72,632.79	0.02	72,632.79	BF2PXS6	4.75	4.00	2.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72,508.84	0.02	72,508.84	nan	4.67	2.40	5.81
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	72,467.53	0.02	72,467.53	BFZ02C5	5.82	5.00	13.06
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,426.21	0.02	72,426.21	nan	4.86	6.07	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72,302.27	0.02	72,302.27	nan	5.38	2.95	15.66
AMPHENOL CORPORATION	Capital Goods	Fixed Income	72,260.95	0.02	72,260.95	BT259Q4	5.00	5.00	7.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72,219.64	0.02	72,219.64	BDCBVP3	5.05	4.00	13.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	72,178.32	0.02	72,178.32	BDF0M54	5.41	3.75	13.87
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	72,178.32	0.02	72,178.32	nan	4.93	4.70	6.11
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	72,137.00	0.02	72,137.00	BKKDHP2	5.22	4.00	14.21
ONEOK INC	Energy	Fixed Income	72,013.06	0.02	72,013.06	BFZZ811	5.78	5.20	12.79
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	71,889.11	0.02	71,889.11	B76L298	5.61	5.25	10.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	71,723.85	0.02	71,723.85	BYP8NL8	5.30	3.90	13.42
ONEOK INC	Energy	Fixed Income	71,682.53	0.02	71,682.53	nan	5.19	6.10	6.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71,641.22	0.02	71,641.22	nan	4.85	4.75	5.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	71,558.59	0.02	71,558.59	nan	4.57	4.75	2.92
CROWN CASTLE INC	Communications	Fixed Income	71,475.96	0.02	71,475.96	BMGFFV8	5.49	3.25	15.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	71,310.69	0.02	71,310.69	BL6L2C9	5.36	3.05	15.56
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	71,186.75	0.02	71,186.75	B4LWP63	5.13	5.60	18.77
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	71,145.43	0.02	71,145.43	nan	5.43	3.15	15.51
KROGER CO	Consumer Non-Cyclical	Fixed Income	71,062.80	0.02	71,062.80	BYND735	5.54	4.45	13.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70,897.54	0.02	70,897.54	nan	5.01	5.41	6.65
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	70,883.69	0.02	-929,116.31	nan	-1.44	3.27	18.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	70,856.22	0.02	70,856.22	nan	4.69	5.00	3.07
INTEL CORPORATION	Technology	Fixed Income	70,856.22	0.02	70,856.22	BF3W9R7	6.27	4.10	13.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70,814.91	0.02	70,814.91	nan	5.51	3.50	15.09
LEIDOS INC	Technology	Fixed Income	70,732.27	0.02	70,732.27	nan	5.03	2.30	5.57
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	70,690.96	0.02	70,690.96	nan	4.99	5.85	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	70,649.64	0.02	70,649.64	BQXQQT7	5.30	5.90	16.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	70,608.33	0.02	70,608.33	BKX8JW5	5.17	2.80	16.03
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	70,567.01	0.02	70,567.01	nan	4.85	5.60	6.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	70,484.38	0.02	70,484.38	nan	4.95	5.15	7.44
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	70,443.07	0.02	70,443.07	nan	4.64	4.90	3.77
T-MOBILE USA INC	Communications	Fixed Income	70,443.07	0.02	70,443.07	nan	5.03	5.75	6.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	70,401.75	0.02	70,401.75	BKP4ZL2	5.29	3.00	15.91
DUKE ENERGY CORP	Electric	Fixed Income	70,360.43	0.02	70,360.43	BM8RPH8	4.82	2.45	5.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	70,029.91	0.02	70,029.91	nan	5.25	5.30	14.48
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	69,947.28	0.02	69,947.28	BKBZGF0	5.39	3.46	14.47
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	69,779.77	0.02	-2,430,220.23	nan	-1.05	3.21	4.44
PACIFICORP	Electric	Fixed Income	69,699.39	0.02	69,699.39	BL544T0	5.52	2.90	15.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	69,658.07	0.02	69,658.07	BJXT2P5	4.55	2.38	4.50
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	69,575.44	0.02	69,575.44	BG0R585	5.32	4.70	11.63
KEYCORP MTN	Banking	Fixed Income	69,327.55	0.02	69,327.55	BNHWYC9	4.80	4.79	6.18
BOEING CO	Capital Goods	Fixed Income	69,286.23	0.02	69,286.23	BK1WFH6	5.67	3.60	7.66
INTEL CORPORATION	Technology	Fixed Income	69,286.23	0.02	69,286.23	BL59309	6.08	3.05	15.01
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	69,244.91	0.02	69,244.91	BP39M57	5.10	3.00	12.47
SALESFORCE INC	Technology	Fixed Income	69,120.97	0.02	69,120.97	BFMYX16	4.32	3.70	3.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	69,079.65	0.02	69,079.65	BKP4ZN4	4.91	2.00	6.38
BOSTON PROPERTIES LP	Reits	Fixed Income	68,997.02	0.02	68,997.02	nan	5.49	6.50	6.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,914.39	0.02	68,914.39	BMCJ8R1	5.47	2.80	5.59
NORTHERN TRUST CORPORATION	Banking	Fixed Income	68,914.39	0.02	68,914.39	nan	4.58	1.95	5.00
METLIFE INC	Insurance	Fixed Income	68,418.60	0.02	68,418.60	nan	4.98	5.30	7.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68,253.34	0.02	68,253.34	BRJRLD0	5.30	5.50	14.37
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	68,170.71	0.02	68,170.71	nan	4.56	5.13	3.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	68,129.39	0.02	68,129.39	BMG70V9	5.33	3.39	17.02
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	67,757.55	0.02	67,757.55	BNNMNW6	4.70	4.45	2.98
CF INDUSTRIES INC	Basic Industry	Fixed Income	67,757.55	0.02	67,757.55	B9XR0S8	5.66	4.95	11.68
COMCAST CORPORATION	Communications	Fixed Income	67,716.24	0.02	67,716.24	nan	4.49	4.55	3.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	67,674.92	0.02	67,674.92	BN4HRC8	5.12	2.75	16.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	67,633.61	0.02	67,633.61	nan	5.24	2.99	12.02
INTEL CORPORATION	Technology	Fixed Income	67,509.66	0.02	67,509.66	B6SRRZ8	6.02	4.80	10.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67,385.71	0.02	67,385.71	BJQV485	5.25	3.55	14.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67,385.71	0.02	67,385.71	BD31B74	4.71	3.55	8.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	67,261.77	0.02	67,261.77	nan	5.00	4.75	6.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67,220.45	0.02	67,220.45	nan	5.03	2.88	12.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67,179.13	0.02	67,179.13	BFMN5B7	5.26	4.05	13.85
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	67,096.50	0.02	67,096.50	BF47XX5	5.78	4.95	12.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	67,096.50	0.02	67,096.50	BFYRPY0	5.30	4.00	13.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	67,096.50	0.02	67,096.50	BJR2186	5.18	3.90	10.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	67,096.50	0.02	67,096.50	nan	4.81	5.45	5.42
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	67,013.87	0.02	67,013.87	BQPF863	5.25	5.10	14.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	67,013.87	0.02	67,013.87	BMMB383	5.29	4.60	12.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	66,972.56	0.02	66,972.56	nan	5.03	2.00	6.70
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	66,972.56	0.02	66,972.56	BPH0DN1	5.49	3.25	11.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,931.24	0.02	66,931.24	BH420W2	5.25	5.05	3.79
AMEREN CORPORATION	Electric	Fixed Income	66,889.93	0.02	66,889.93	nan	4.87	3.50	5.31
CROWN CASTLE INC	Communications	Fixed Income	66,807.29	0.02	66,807.29	BN0WR16	5.14	5.10	6.72
FIRSTENERGY CORPORATION	Electric	Fixed Income	66,765.98	0.02	66,765.98	BL5H0D5	5.55	3.40	14.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66,600.72	0.02	66,600.72	nan	5.05	5.40	6.55
NUTRIEN LTD	Basic Industry	Fixed Income	66,435.45	0.02	66,435.45	nan	4.62	4.90	2.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	66,352.82	0.02	66,352.82	BKFV9W2	5.39	3.20	14.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	66,270.19	0.02	66,270.19	BJCRWK5	5.29	4.25	14.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66,104.93	0.02	66,104.93	nan	4.88	2.25	17.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	65,980.98	0.02	65,980.98	BNXJJZ2	5.55	4.50	11.36
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	65,857.04	0.02	65,857.04	BMFBKD4	5.38	3.20	15.46
COMCAST CORPORATION	Communications	Fixed Income	65,815.72	0.02	65,815.72	2470065	4.96	7.05	6.29
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	65,815.72	0.02	65,815.72	nan	4.47	1.75	6.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	65,691.77	0.02	65,691.77	BMZQFB2	5.29	3.00	16.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65,609.14	0.02	65,609.14	nan	4.72	4.60	6.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	65,526.51	0.02	65,526.51	BKPSYC8	5.67	4.00	16.03
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	65,485.20	0.02	65,485.20	BFZYK67	4.77	4.95	3.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65,278.62	0.02	65,278.62	BL6BBD3	5.43	3.20	11.25
CONOCOPHILLIPS CO	Energy	Fixed Income	65,237.30	0.02	65,237.30	nan	5.35	3.76	11.87
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	65,154.67	0.01	65,154.67	nan	4.83	2.90	6.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	65,154.67	0.01	65,154.67	BB9ZSR5	5.22	4.30	11.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,030.72	0.01	65,030.72	B6VMZ67	5.39	4.38	11.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	65,030.72	0.01	65,030.72	BP9P0J9	5.21	2.95	16.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,989.41	0.01	64,989.41	BGCC7M6	5.39	4.88	11.98
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	64,948.09	0.01	64,948.09	nan	5.97	6.70	5.21
LAM RESEARCH CORPORATION	Technology	Fixed Income	64,948.09	0.01	64,948.09	BKY6M63	5.24	2.88	15.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	64,741.52	0.01	64,741.52	BLB65N1	4.64	1.75	5.24
EQT CORP	Energy	Fixed Income	64,741.52	0.01	64,741.52	nan	5.47	5.75	6.93
CSX CORP	Transportation	Fixed Income	64,493.62	0.01	64,493.62	BYMPHS7	5.31	3.80	13.73
TRAVELERS COMPANIES INC	Insurance	Fixed Income	64,410.99	0.01	64,410.99	nan	5.22	3.05	16.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	64,287.04	0.01	64,287.04	nan	5.17	5.65	6.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	64,163.10	0.01	64,163.10	nan	5.13	5.38	7.20
HUMANA INC	Insurance	Fixed Income	64,121.78	0.01	64,121.78	nan	5.17	5.38	5.29
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	64,080.47	0.01	64,080.47	nan	4.71	3.85	6.42
DEVON ENERGY CORP	Energy	Fixed Income	63,956.52	0.01	63,956.52	B7XHMQ6	5.98	4.75	11.22
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	63,873.89	0.01	63,873.89	nan	5.52	2.80	15.69
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	63,749.94	0.01	63,749.94	BP0SVV6	5.31	4.00	15.07
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	63,667.31	0.01	63,667.31	BLGYGD7	5.19	2.60	16.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63,543.36	0.01	63,543.36	BL39936	5.48	3.95	16.24
INTEL CORPORATION	Technology	Fixed Income	63,543.36	0.01	63,543.36	BWVFJQ6	6.17	4.90	11.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	63,502.05	0.01	63,502.05	nan	4.80	2.25	4.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	63,460.73	0.01	63,460.73	BLBCW16	5.13	2.80	16.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63,419.42	0.01	63,419.42	nan	5.26	2.25	3.79
WALMART INC	Consumer Cyclical	Fixed Income	63,419.42	0.01	63,419.42	B2QVLK7	4.80	6.20	9.25
BARCLAYS PLC	Banking	Fixed Income	63,378.10	0.01	63,378.10	nan	5.59	6.04	13.95
HEALTHPEAK OP LLC	Reits	Fixed Income	63,295.47	0.01	63,295.47	nan	5.00	5.25	6.34
IQVIA INC	Consumer Non-Cyclical	Fixed Income	63,212.84	0.01	63,212.84	nan	5.01	5.70	3.08
METLIFE INC	Insurance	Fixed Income	63,171.52	0.01	63,171.52	B019VJ1	4.96	6.38	7.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63,047.58	0.01	63,047.58	nan	4.66	4.95	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,717.05	0.01	62,717.05	BN0THC8	5.37	2.77	16.64
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	62,675.74	0.01	62,675.74	BPWCPW5	5.82	5.63	13.66
MICROSOFT CORPORATION	Technology	Fixed Income	62,634.42	0.01	62,634.42	BYP2P70	4.53	4.10	9.28
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	62,625.34	0.01	-937,374.66	nan	-1.24	3.35	14.32
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62,593.11	0.01	62,593.11	nan	4.85	3.00	6.33
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	62,551.79	0.01	62,551.79	nan	4.63	1.70	5.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	62,303.90	0.01	62,303.90	BZ0W055	5.33	5.70	7.84
BARCLAYS PLC	Banking	Fixed Income	62,097.32	0.01	62,097.32	nan	5.53	3.33	12.06
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	62,056.00	0.01	62,056.00	nan	5.36	6.00	6.94
SEMPRA	Natural Gas	Fixed Income	62,056.00	0.01	62,056.00	B4T9B57	5.44	6.00	9.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	61,932.06	0.01	61,932.06	BG0JBZ0	5.48	3.80	13.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	61,890.74	0.01	61,890.74	BQ1KVT6	5.75	4.25	14.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	61,890.74	0.01	61,890.74	nan	5.13	5.58	7.32
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	61,791.59	0.01	-738,208.41	nan	-1.49	3.20	18.96
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	61,766.79	0.01	61,766.79	BGNBYW1	5.41	5.10	13.42
ECOLAB INC	Basic Industry	Fixed Income	61,725.48	0.01	61,725.48	BPKC1L8	5.21	2.70	16.32
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	61,725.48	0.01	61,725.48	nan	5.29	5.00	6.47
ORACLE CORPORATION	Technology	Fixed Income	61,684.16	0.01	61,684.16	nan	4.71	4.65	4.71
LEIDOS INC	Technology	Fixed Income	61,560.22	0.01	61,560.22	nan	5.04	4.38	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	61,353.64	0.01	61,353.64	BYQ6504	5.26	5.38	12.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	61,188.38	0.01	61,188.38	BSJX2S7	5.46	5.00	7.84
INTEL CORPORATION	Technology	Fixed Income	61,064.43	0.01	61,064.43	BM5D1R1	6.00	4.60	10.35
VODAFONE GROUP PLC	Communications	Fixed Income	61,023.11	0.01	61,023.11	B9D7KN3	5.29	4.38	11.87
NATWEST GROUP PLC	Banking	Fixed Income	60,816.54	0.01	60,816.54	nan	5.32	6.02	6.39
HUMANA INC	Insurance	Fixed Income	60,568.64	0.01	60,568.64	nan	5.37	5.88	6.40
WESTPAC BANKING CORP	Banking	Fixed Income	60,320.75	0.01	60,320.75	BYZGTJ2	4.42	3.40	2.89
CHEVRON CORP	Energy	Fixed Income	60,238.12	0.01	60,238.12	BMFY3H8	5.19	3.08	15.66
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	60,238.12	0.01	60,238.12	BMF74Z2	5.70	3.38	11.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59,948.91	0.01	59,948.91	BMGYMV4	4.88	2.10	12.49
CONOCOPHILLIPS CO	Energy	Fixed Income	59,659.70	0.01	59,659.70	BSL17W8	5.35	4.30	12.69
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	59,445.37	0.01	-1,940,554.63	nan	-1.06	3.18	4.41
EXELON CORPORATION	Electric	Fixed Income	59,411.81	0.01	59,411.81	BLTZKK2	5.51	4.70	13.93
METLIFE INC	Insurance	Fixed Income	59,411.81	0.01	59,411.81	nan	4.55	4.55	4.61
T-MOBILE USA INC	Communications	Fixed Income	59,411.81	0.01	59,411.81	BN72M47	5.61	5.80	15.33
CENOVUS ENERGY INC	Energy	Fixed Income	59,287.86	0.01	59,287.86	BNTFNT6	5.74	3.75	14.75
INTEL CORPORATION	Technology	Fixed Income	59,039.97	0.01	59,039.97	BLK78B4	6.09	3.10	16.22
AMPHENOL CORPORATION	Capital Goods	Fixed Income	58,957.33	0.01	58,957.33	nan	4.81	2.20	6.09
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	58,881.14	0.01	-1,941,118.86	nan	-1.09	3.29	6.11
COMCAST CORPORATION	Communications	Fixed Income	58,874.70	0.01	58,874.70	nan	5.37	2.65	18.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	58,461.55	0.01	58,461.55	nan	5.02	5.65	7.00
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	58,353.14	0.01	-891,646.86	nan	-1.40	3.28	18.86
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	58,296.28	0.01	58,296.28	nan	5.28	2.95	15.99
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	58,172.34	0.01	58,172.34	nan	5.09	3.25	11.22
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	58,149.96	0.01	-941,850.04	nan	-1.29	3.35	16.68
NVIDIA CORPORATION	Technology	Fixed Income	58,007.08	0.01	58,007.08	BKP3KQ9	4.86	3.50	11.29
KINDER MORGAN INC	Energy	Fixed Income	57,965.76	0.01	57,965.76	BN2YL07	4.79	2.00	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57,924.44	0.01	57,924.44	BJRL3P4	5.08	3.90	10.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	57,800.50	0.01	57,800.50	nan	4.54	2.38	5.84
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57,717.87	0.01	57,717.87	nan	5.38	5.45	14.27
DUKE ENERGY CORP	Electric	Fixed Income	57,635.24	0.01	57,635.24	BNR5LJ4	5.57	3.50	14.87
DISCOVER BANK	Banking	Fixed Income	57,593.92	0.01	57,593.92	BG49XV6	4.94	4.65	3.37
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	57,593.92	0.01	57,593.92	BF43YT6	4.75	4.20	2.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,511.29	0.01	57,511.29	B97GZH5	5.19	4.25	12.06
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	57,469.97	0.01	57,469.97	BL0MLQ5	5.44	3.80	14.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	57,387.34	0.01	57,387.34	nan	4.71	4.50	6.60
3M CO	Capital Goods	Fixed Income	57,346.03	0.01	57,346.03	BKRLV68	5.28	3.25	15.05
ONEOK INC	Energy	Fixed Income	57,222.08	0.01	57,222.08	nan	4.91	3.10	4.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	57,180.76	0.01	57,180.76	nan	5.13	2.56	6.00
BOEING CO	Capital Goods	Fixed Income	57,056.82	0.01	57,056.82	BKPHQH4	5.69	3.25	8.18
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	57,056.82	0.01	57,056.82	BCBR9Y0	5.74	5.25	11.30
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	57,015.50	0.01	57,015.50	nan	4.45	1.70	3.31
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	56,974.19	0.01	56,974.19	nan	5.20	2.80	16.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	56,891.56	0.01	56,891.56	nan	4.56	2.88	6.37
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	56,808.92	0.01	56,808.92	BN6V4H2	5.34	4.05	3.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	56,684.98	0.01	56,684.98	BN79088	5.36	3.15	16.68
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	56,565.89	0.01	-1,143,434.11	nan	-1.15	3.47	13.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	56,437.08	0.01	56,437.08	nan	5.12	2.70	11.85
KEYCORP MTN	Banking	Fixed Income	56,437.08	0.01	56,437.08	nan	4.87	2.55	4.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56,437.08	0.01	56,437.08	BN7QLH5	5.35	2.95	15.69
EVERSOURCE ENERGY	Electric	Fixed Income	56,313.14	0.01	56,313.14	nan	4.73	5.45	2.89
FEDEX CORP	Transportation	Fixed Income	56,271.82	0.01	56,271.82	nan	4.80	2.40	5.81
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	56,271.82	0.01	56,271.82	nan	5.29	3.36	15.04
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	56,230.51	0.01	56,230.51	BDG75T9	5.30	3.95	3.00
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	56,230.51	0.01	56,230.51	nan	5.25	5.72	3.92
BOEING CO	Capital Goods	Fixed Income	56,189.19	0.01	56,189.19	BK1WFJ8	6.08	3.90	13.82
GEORGIA POWER COMPANY	Electric	Fixed Income	56,106.56	0.01	56,106.56	BLR77M1	5.30	3.25	15.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	55,858.67	0.01	55,858.67	nan	5.30	6.12	6.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	55,776.03	0.01	55,776.03	BGHJWG1	5.18	4.38	13.84
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	55,776.03	0.01	55,776.03	BF0YLL4	5.19	4.15	13.72
REALTY INCOME CORPORATION	Reits	Fixed Income	55,734.72	0.01	55,734.72	BQQ91L0	4.90	5.63	6.28
SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	55,622.27	0.01	-3,944,377.73	nan	-0.99	3.79	3.87
WELLTOWER OP LLC	Reits	Fixed Income	55,569.46	0.01	55,569.46	BFY3CZ8	4.64	4.25	3.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	55,528.14	0.01	55,528.14	nan	4.90	2.55	5.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55,032.35	0.01	55,032.35	BSQC9Q4	5.35	4.63	15.28
BOEING CO	Capital Goods	Fixed Income	54,991.04	0.01	54,991.04	BKPHQD0	6.16	3.95	15.18
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	54,743.14	0.01	54,743.14	nan	4.77	1.88	5.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	54,701.83	0.01	54,701.83	nan	4.63	5.20	3.80
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	54,681.33	0.01	-945,318.67	nan	-1.36	3.33	18.80
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	54,455.24	0.01	-1,945,544.76	nan	-1.05	3.24	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54,371.30	0.01	54,371.30	nan	4.92	2.49	6.10
MPLX LP	Energy	Fixed Income	54,288.67	0.01	54,288.67	BF5M0H2	4.81	4.80	3.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,164.73	0.01	54,164.73	nan	5.86	6.65	6.71
ANALOG DEVICES INC	Technology	Fixed Income	53,999.46	0.01	53,999.46	BPBK6K5	5.17	2.80	12.44
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	53,627.62	0.01	53,627.62	nan	5.08	2.88	6.17
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	53,542.57	0.01	-946,457.43	nan	-1.18	3.34	11.59
INTEL CORPORATION	Technology	Fixed Income	53,338.42	0.01	53,338.42	B93NKV9	5.33	4.00	6.56
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	53,255.78	0.01	53,255.78	nan	4.57	2.00	3.11
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53,090.52	0.01	53,090.52	BFMXK01	4.31	3.50	3.04
WELLTOWER OP LLC	Reits	Fixed Income	53,090.52	0.01	53,090.52	nan	4.89	2.80	5.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53,049.21	0.01	53,049.21	BYXD4B2	5.28	4.13	13.47
HUMANA INC	Insurance	Fixed Income	52,842.63	0.01	52,842.63	BQMS2B8	5.83	5.50	13.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	52,760.00	0.01	52,760.00	nan	5.10	5.00	7.67
COMCAST CORPORATION	Communications	Fixed Income	52,470.79	0.01	52,470.79	BDFL075	5.12	3.20	9.18
BOEING CO	Capital Goods	Fixed Income	52,429.47	0.01	52,429.47	nan	5.16	3.20	3.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	52,098.95	0.01	52,098.95	nan	5.07	2.63	12.67
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	52,057.63	0.01	52,057.63	BM9PJB3	4.76	2.15	5.53
T-MOBILE USA INC	Communications	Fixed Income	52,057.63	0.01	52,057.63	nan	4.64	2.05	3.00
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	52,016.39	0.01	-947,983.61	nan	-1.21	3.52	14.03
CHEVRON USA INC	Energy	Fixed Income	51,851.05	0.01	51,851.05	nan	5.17	2.34	16.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	51,727.11	0.01	51,727.11	BYZFHN9	4.30	3.60	3.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	51,520.53	0.01	51,520.53	BP83MD2	5.17	2.80	16.56
WELLS FARGO & COMPANY	Banking	Fixed Income	51,437.90	0.01	51,437.90	B0FR9F3	5.16	5.50	7.88
EXELON CORPORATION	Electric	Fixed Income	51,355.27	0.01	51,355.27	nan	4.69	5.15	2.94
APPLIED MATERIALS INC	Technology	Fixed Income	50,776.85	0.01	50,776.85	BMDPPX3	5.14	2.75	16.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,776.85	0.01	50,776.85	BYND5Q4	5.02	4.00	9.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	50,611.59	0.01	50,611.59	BF2K6Q0	5.19	4.10	13.71
KEYCORP MTN	Banking	Fixed Income	50,570.27	0.01	50,570.27	BDFWYY3	4.86	4.10	3.11
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	50,180.15	0.01	-649,819.85	nan	-1.36	3.27	16.76
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	50,033.17	0.01	50,033.17	nan	4.95	5.25	6.62
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	49,950.54	0.01	49,950.54	nan	5.20	3.40	15.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	49,867.91	0.01	49,867.91	nan	4.28	2.30	6.39
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	49,372.12	0.01	49,372.12	nan	4.44	4.88	2.93
PARAMOUNT GLOBAL	Communications	Fixed Income	48,958.96	0.01	48,958.96	BL66P92	5.87	4.95	5.06
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	48,835.02	0.01	48,835.02	BKP3SZ4	5.21	3.11	11.30
AON CORP	Insurance	Fixed Income	48,793.70	0.01	48,793.70	nan	4.99	5.35	6.52
AUTOZONE INC	Consumer Cyclical	Fixed Income	48,793.70	0.01	48,793.70	nan	4.97	4.75	6.22
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	48,340.58	0.01	-2,451,659.42	nan	-1.08	3.66	7.89
AON CORP	Insurance	Fixed Income	48,050.02	0.01	48,050.02	BMZM963	4.74	2.80	4.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47,678.18	0.01	47,678.18	BYWKWC1	4.90	4.70	8.48
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	47,595.55	0.01	47,595.55	nan	5.13	5.15	7.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	47,595.55	0.01	47,595.55	nan	4.45	4.79	3.61
SUNCOR ENERGY INC	Energy	Fixed Income	47,388.97	0.01	47,388.97	BD5W818	5.76	4.00	13.62
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	47,347.66	0.01	47,347.66	BMWG8Z0	5.04	5.15	7.70
FIFTH THIRD BANCORP	Banking	Fixed Income	47,141.08	0.01	47,141.08	B2Q1497	5.72	8.25	8.42
WYETH LLC	Consumer Non-Cyclical	Fixed Income	46,975.82	0.01	46,975.82	2235543	4.90	6.50	6.85
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	46,938.54	0.01	-653,061.46	nan	-1.46	3.35	18.79
HSBC HOLDINGS PLC	Banking	Fixed Income	46,851.87	0.01	46,851.87	B6QZ5W7	5.13	6.10	10.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46,851.87	0.01	46,851.87	nan	5.31	2.95	16.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	46,645.29	0.01	46,645.29	B5SKD29	5.58	6.10	10.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46,480.03	0.01	46,480.03	nan	4.50	2.63	4.33
COMCAST CORPORATION	Communications	Fixed Income	45,860.30	0.01	45,860.30	nan	4.56	5.10	3.97
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	45,818.98	0.01	45,818.98	nan	4.88	2.45	6.32
HUMANA INC	Insurance	Fixed Income	45,653.72	0.01	45,653.72	BQZJCM9	5.84	4.95	11.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	45,447.14	0.01	45,447.14	nan	5.51	3.04	5.71
WESTPAC BANKING CORP	Banking	Fixed Income	45,447.14	0.01	45,447.14	BMX5050	5.30	2.96	11.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	45,323.19	0.01	45,323.19	nan	4.79	3.70	6.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,157.93	0.01	45,157.93	BMGJVK1	4.46	4.45	4.64
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	45,066.11	0.01	-754,933.89	nan	-1.19	3.31	11.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45,033.98	0.01	45,033.98	BLB7Z34	5.05	2.75	18.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	44,414.25	0.01	44,414.25	nan	4.55	3.13	4.79
INTEL CORPORATION	Technology	Fixed Income	44,042.41	0.01	44,042.41	BL59332	5.99	2.80	12.00
SUNCOR ENERGY INC	Energy	Fixed Income	44,001.09	0.01	44,001.09	nan	5.66	3.75	14.65
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	43,799.23	0.01	-956,200.77	nan	-1.17	3.25	8.35
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	43,656.71	0.01	-656,343.29	nan	-1.31	3.34	16.69
PARAMOUNT GLOBAL	Communications	Fixed Income	43,174.78	0.01	43,174.78	BMF32K1	6.57	4.95	12.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42,844.26	0.01	42,844.26	nan	4.46	1.90	3.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	42,555.05	0.01	42,555.05	BMWC900	5.08	3.00	16.20
DUKE ENERGY CORP	Electric	Fixed Income	42,513.73	0.01	42,513.73	nan	4.64	4.30	2.98
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	42,224.52	0.01	42,224.52	BYYXY44	5.14	3.94	13.77
US BANCORP MTN	Banking	Fixed Income	42,224.52	0.01	42,224.52	BPBRV01	5.03	2.68	6.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	41,646.11	0.01	41,646.11	BP38R48	5.57	3.65	15.12
WESTPAC BANKING CORP	Banking	Fixed Income	41,232.95	0.01	41,232.95	BLD9486	5.39	3.13	12.23
PHILLIPS 66 CO	Energy	Fixed Income	41,109.00	0.01	41,109.00	nan	4.90	5.25	5.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,861.11	0.01	40,861.11	BMGYN33	5.07	2.50	18.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	40,737.16	0.01	40,737.16	nan	4.92	5.13	6.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40,489.27	0.01	40,489.27	BRJVGH1	5.22	5.20	14.88
HESS CORP	Energy	Fixed Income	40,282.69	0.01	40,282.69	B55GWZ6	5.35	6.00	9.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,200.06	0.01	40,200.06	BMBMD76	5.08	2.25	16.90
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	40,158.74	0.01	40,158.74	nan	4.87	2.60	6.20
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	40,076.11	0.01	40,076.11	nan	5.39	4.90	6.18
BANK OF MONTREAL MTN	Banking	Fixed Income	39,993.48	0.01	39,993.48	nan	4.89	5.51	5.42
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	39,580.33	0.01	39,580.33	nan	4.38	4.25	3.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39,497.70	0.01	39,497.70	nan	5.80	6.05	5.56
ORACLE CORPORATION	Technology	Fixed Income	39,373.75	0.01	39,373.75	nan	4.54	4.50	3.11
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	39,353.68	0.01	-960,646.32	nan	-1.15	3.29	8.36
MASTERCARD INC	Technology	Fixed Income	39,208.49	0.01	39,208.49	nan	4.29	4.88	2.95
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	38,845.45	0.01	-461,154.55	nan	-1.49	3.20	18.97
HUMANA INC	Insurance	Fixed Income	38,795.33	0.01	38,795.33	BL97DH6	5.22	2.15	6.37
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	38,652.84	0.01	-561,347.16	nan	-1.25	3.33	14.34
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	38,547.44	0.01	38,547.44	nan	4.99	3.25	4.83
INTEL CORPORATION	Technology	Fixed Income	38,464.81	0.01	38,464.81	BPCKX36	6.09	3.20	16.22
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	38,423.49	0.01	38,423.49	nan	5.20	5.13	5.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,134.28	0.01	38,134.28	nan	5.04	5.47	6.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	38,051.65	0.01	38,051.65	BMD8004	5.26	3.25	15.47
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	37,845.07	0.01	37,845.07	nan	5.19	3.05	17.84
SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	37,502.82	0.01	-1,962,497.18	nan	-1.01	3.70	3.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37,142.71	0.01	37,142.71	nan	4.85	2.30	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	37,142.71	0.01	37,142.71	BMC59H6	5.39	2.95	15.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37,101.39	0.01	37,101.39	nan	5.28	2.45	16.33
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	36,817.34	0.01	-963,182.66	nan	-1.10	3.49	11.49
PROLOGIS LP	Reits	Fixed Income	36,646.92	0.01	36,646.92	nan	4.86	4.75	6.77
TELUS CORPORATION	Communications	Fixed Income	36,481.66	0.01	36,481.66	nan	5.00	3.40	6.39
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	36,440.34	0.01	36,440.34	BMF0DM1	5.13	3.00	16.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	36,357.71	0.01	36,357.71	nan	5.02	2.50	12.07
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	36,203.01	0.01	-963,796.99	nan	-1.13	3.20	6.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,985.87	0.01	35,985.87	nan	4.48	1.45	5.47
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,903.24	0.01	35,903.24	BF17NG1	5.64	4.30	13.39
NORTHERN TRUST CORPORATION	Banking	Fixed Income	35,820.61	0.01	35,820.61	nan	4.79	6.13	6.26
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,283.51	0.01	35,283.51	BFYKMS2	4.34	3.63	3.43
EXPAND ENERGY CORP	Energy	Fixed Income	35,283.51	0.01	35,283.51	nan	5.52	5.38	4.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34,911.67	0.01	34,911.67	BNSNRL1	5.14	2.95	16.07
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	34,725.67	0.01	-965,274.33	nan	-1.12	3.34	8.37
MARVELL TECHNOLOGY INC	Technology	Fixed Income	34,498.51	0.01	34,498.51	nan	4.75	2.45	3.14
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	34,419.52	0.01	-965,580.48	nan	-1.13	3.37	8.29
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,374.56	0.01	34,374.56	nan	5.03	2.75	16.14
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	34,167.99	0.01	34,167.99	nan	5.05	5.35	6.72
HSBC HOLDINGS PLC	Banking	Fixed Income	34,044.04	0.01	34,044.04	B39GHK8	5.61	6.80	9.02
CROWN CASTLE INC	Communications	Fixed Income	33,878.78	0.01	33,878.78	BFWK3V4	4.81	3.80	2.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,754.83	0.01	33,754.83	BMBKZF2	4.65	2.25	5.42
ONEOK INC	Energy	Fixed Income	33,589.57	0.01	33,589.57	BDDR183	4.74	4.55	3.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,548.25	0.01	33,548.25	BFFFBV2	5.08	4.20	2.98
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	33,465.62	0.01	33,465.62	BK5R469	5.35	3.60	14.62
CSX CORP	Transportation	Fixed Income	33,424.31	0.01	33,424.31	BF3VPY3	4.50	3.80	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,052.46	0.01	33,052.46	BMHLD00	5.14	2.93	12.31
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	32,777.74	0.01	-967,222.26	nan	-1.13	3.42	7.40
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	32,294.69	0.01	-567,705.31	nan	-1.27	3.39	16.64
KENVUE INC	Consumer Non-Cyclical	Fixed Income	32,226.15	0.01	32,226.15	nan	4.02	5.05	3.22
HUMANA INC	Insurance	Fixed Income	32,184.84	0.01	32,184.84	nan	5.42	5.95	7.01
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	32,143.52	0.01	32,143.52	BKLCY46	4.74	3.35	4.34
MYLAN INC	Consumer Non-Cyclical	Fixed Income	31,978.26	0.01	31,978.26	BHQSS68	4.96	4.55	3.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,936.94	0.01	31,936.94	BD886H5	5.20	3.50	16.63
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	31,803.30	0.01	-968,196.70	nan	-1.08	3.53	10.83
LEIDOS INC	Technology	Fixed Income	31,730.37	0.01	31,730.37	nan	5.15	5.75	6.48
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	31,482.47	0.01	31,482.47	nan	4.45	4.90	3.12
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	31,408.37	0.01	-568,591.63	nan	-1.35	3.33	18.80
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	31,358.53	0.01	31,358.53	nan	5.53	3.63	4.81
ONEOK INC	Energy	Fixed Income	31,028.00	0.01	31,028.00	nan	4.77	5.65	3.45
ING GROEP NV	Banking	Fixed Income	30,614.85	0.01	30,614.85	nan	5.11	2.73	5.62
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	30,607.38	0.01	-1,469,392.62	nan	-1.06	3.55	7.43
S&P GLOBAL INC	Technology	Fixed Income	30,366.95	0.01	30,366.95	BQZC712	5.14	3.70	15.44
NISOURCE INC	Natural Gas	Fixed Income	29,829.85	0.01	29,829.85	nan	4.66	5.25	2.98
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	29,478.94	0.01	-1,970,521.06	nan	-1.06	3.72	7.85
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	29,155.17	0.01	-1,370,844.83	nan	-1.02	3.40	4.36
M&T BANK CORPORATION MTN	Banking	Fixed Income	29,086.17	0.01	29,086.17	nan	5.68	5.38	7.51
NISOURCE INC	Natural Gas	Fixed Income	28,425.12	0.01	28,425.12	BK20BW6	4.74	2.95	4.29
PARAMOUNT GLOBAL	Communications	Fixed Income	28,425.12	0.01	28,425.12	nan	5.82	4.20	6.21
SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	28,269.72	0.01	-1,471,730.28	nan	-0.96	3.54	3.28
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	28,168.53	0.01	-371,831.47	nan	-1.36	3.28	16.75
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	28,017.51	0.01	-1,471,982.49	nan	-1.06	3.56	7.45
PARAMOUNT GLOBAL	Communications	Fixed Income	27,722.75	0.01	27,722.75	4230375	5.75	7.88	4.47
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	27,611.07	0.01	-772,388.93	nan	-1.17	3.51	7.88
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	27,581.32	0.01	-372,418.68	nan	-1.44	3.25	18.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,350.91	0.01	27,350.91	BFNF664	5.01	3.50	14.42
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	27,309.60	0.01	27,309.60	2K03C78	5.17	5.63	6.10
EXPAND ENERGY CORP	Energy	Fixed Income	26,235.39	0.01	26,235.39	nan	5.56	5.70	7.61
COMCAST CORPORATION	Communications	Fixed Income	26,111.45	0.01	26,111.45	BFY1MY1	4.51	3.55	3.14
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,987.50	0.01	25,987.50	BD84H70	5.67	5.30	12.33
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	25,780.92	0.01	25,780.92	nan	5.40	5.40	7.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	25,491.71	0.01	25,491.71	BMBKJ72	5.40	3.10	15.20
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	25,202.50	0.01	25,202.50	BG13NR7	4.42	3.85	3.12
PHILLIPS 66	Energy	Fixed Income	25,161.19	0.01	25,161.19	BDVLN47	4.63	3.90	3.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,037.24	0.01	25,037.24	nan	5.54	5.55	14.60
FISERV INC	Technology	Fixed Income	25,037.24	0.01	25,037.24	nan	4.67	5.45	2.90
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24,706.72	0.01	24,706.72	BFMNF73	5.26	4.00	14.02
BANCO SANTANDER SA	Banking	Fixed Income	24,293.56	0.01	24,293.56	BZ3CYK5	4.89	3.80	2.94
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	24,179.69	0.01	-475,820.31	nan	-1.16	3.45	14.24
KINDER MORGAN INC	Energy	Fixed Income	24,004.35	0.01	24,004.35	BDR5VP0	4.68	4.30	2.94
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	23,769.67	0.01	-4,476,230.33	nan	-0.94	3.68	4.47
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	23,756.46	0.01	23,756.46	nan	5.58	2.88	3.21
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	23,673.83	0.01	23,673.83	nan	5.67	6.90	3.70
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23,136.73	0.01	23,136.73	nan	5.22	5.25	14.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,930.15	0.01	22,930.15	BGD8XW5	5.09	4.80	12.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	22,475.68	0.01	22,475.68	nan	5.69	3.13	3.52
WALMART INC	Consumer Cyclical	Fixed Income	22,310.41	0.01	22,310.41	nan	4.21	3.90	3.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22,227.78	0.01	22,227.78	nan	5.23	2.70	16.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,145.15	0.01	22,145.15	nan	4.24	1.50	3.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,145.15	0.01	22,145.15	nan	4.59	5.30	2.90
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22,062.52	0.01	22,062.52	BD6TZ17	6.28	4.70	12.40
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	21,971.05	0.01	-378,028.95	nan	-1.20	3.41	14.26
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	21,750.51	0.01	-378,249.49	nan	-1.18	3.33	11.60
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	21,484.10	0.00	21,484.10	BK6QRR7	5.39	4.13	3.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,360.16	0.00	21,360.16	B522X65	5.17	5.10	10.52
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,553.87	0.00	-579,446.13	nan	-1.28	3.51	18.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,038.06	0.00	20,038.06	BFXSFH7	4.45	3.80	3.05
SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	19,941.24	0.00	-780,058.76	nan	-1.04	3.58	3.83
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,790.16	0.00	19,790.16	nan	4.82	4.85	4.41
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19,748.85	0.00	19,748.85	BKMD3V8	5.49	4.19	14.13
STATE STREET CORP	Banking	Fixed Income	18,881.22	0.00	18,881.22	nan	4.72	2.20	5.65
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	18,752.50	0.00	-2,981,247.50	nan	-0.95	3.66	4.47
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	18,674.64	0.00	18,674.64	nan	4.63	4.95	2.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,592.01	0.00	18,592.01	BJV9CD5	5.26	3.25	15.28
COMCAST CORPORATION	Communications	Fixed Income	18,509.38	0.00	18,509.38	BQ0KW38	4.81	5.50	6.39
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	18,285.50	0.00	-1,481,714.50	nan	-1.01	3.57	6.08
SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	18,117.89	0.00	-1,981,882.11	nan	-0.96	3.84	3.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,096.22	0.00	18,096.22	B96WFB8	5.16	3.95	12.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,600.44	0.00	17,600.44	990XAZ9	4.97	5.13	2.82
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	17,393.86	0.00	17,393.86	nan	4.95	5.00	4.39
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,361.19	0.00	-482,638.81	nan	-1.28	3.52	18.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,228.60	0.00	17,228.60	nan	5.27	3.70	14.87
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,104.65	0.00	17,104.65	nan	4.68	1.65	3.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,650.18	0.00	16,650.18	nan	4.48	2.38	5.00
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	16,329.09	0.00	-1,983,670.91	nan	-1.01	3.80	5.63
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	15,998.15	0.00	-3,984,001.85	nan	-0.97	3.69	6.08
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	15,865.18	0.00	15,865.18	BG1XJ24	4.66	4.15	2.99
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,660.72	0.00	-984,339.28	nan	-1.02	3.76	13.84
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,259.21	0.00	-885,740.79	nan	-1.18	3.60	18.47
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,860.56	0.00	-986,139.44	nan	-0.99	3.68	14.08
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	13,611.05	0.00	-986,388.95	nan	-1.06	3.62	16.42
SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	13,475.18	0.00	-3,486,524.82	nan	-0.94	3.97	3.92
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	13,430.92	0.00	-986,569.08	nan	-1.05	3.71	7.93
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	13,427.56	0.00	13,427.56	nan	4.61	5.25	2.90
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	13,344.93	0.00	13,344.93	BN14JM6	5.43	2.70	16.24
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	13,091.52	0.00	-1,286,908.48	nan	-1.03	3.76	7.91
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,023.36	0.00	-386,976.64	nan	-1.18	3.60	16.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,766.51	0.00	12,766.51	nan	5.21	6.18	6.25
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	12,744.53	0.00	-987,255.47	nan	-1.14	3.55	18.55
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	12,514.77	0.00	-187,485.23	nan	-1.24	3.35	14.32
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	12,270.73	0.00	12,270.73	nan	5.67	5.60	4.39
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	12,022.83	0.00	12,022.83	BKS7M84	5.18	3.27	15.29
BANK OF MONTREAL MTN	Banking	Fixed Income	11,485.73	0.00	11,485.73	nan	4.66	5.20	2.82
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	10,902.70	0.00	-689,097.30	nan	-1.18	3.61	18.45
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	10,737.86	0.00	-989,262.14	nan	-1.03	3.76	5.64
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,649.84	0.00	-539,350.16	nan	-1.21	3.60	18.46
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	10,510.40	0.00	-539,489.60	nan	-1.11	3.68	16.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,494.16	0.00	10,494.16	nan	4.46	1.75	2.98
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	10,449.92	0.00	-989,550.08	nan	-1.04	3.77	7.84
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,256.80	0.00	-339,743.20	nan	-1.25	3.53	18.55
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	9,371.13	0.00	-2,990,628.87	nan	-0.93	3.72	4.47
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,841.53	0.00	8,841.53	nan	5.01	6.75	3.44
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,683.14	0.00	-491,316.86	nan	-1.02	3.72	11.19
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,602.50	0.00	-391,397.50	nan	-1.10	3.65	7.86
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	8,469.69	0.00	8,469.69	BM95BK6	4.73	3.50	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,106.28	0.00	7,106.28	nan	4.62	5.52	2.76
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	7,023.65	0.00	7,023.65	BFX1781	4.69	3.50	2.85
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,804.99	0.00	-493,195.01	nan	-1.01	3.76	11.17
BROADCOM INC 144A	Technology	Fixed Income	6,651.81	0.00	6,651.81	BMCGT13	4.65	1.95	3.01
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	5,847.80	0.00	-594,152.20	nan	-1.15	3.64	18.41
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	5,635.30	0.00	-394,364.70	nan	-1.08	3.69	16.28
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,177.90	0.00	-494,822.10	nan	-0.99	3.78	13.86
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	5,144.92	0.00	-694,855.08	nan	-1.02	3.80	7.86
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	5,125.77	0.00	-2,994,874.23	nan	-0.96	3.73	6.08
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,047.03	0.00	-1,994,952.97	nan	-0.96	3.72	8.28
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,018.89	0.00	-494,981.11	nan	-1.00	3.79	13.83
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	4,887.66	0.00	-495,112.34	nan	-1.00	3.82	13.77
SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	4,644.76	0.00	-495,355.24	nan	-0.97	3.86	3.91
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	4,428.63	0.00	-695,571.37	nan	-1.14	3.67	18.37
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	4,414.53	0.00	-1,995,585.47	nan	-0.99	3.91	5.58
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,282.37	0.00	-495,717.63	nan	-0.99	3.81	11.11
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,254.16	0.00	-595,745.84	nan	-0.98	3.83	11.08
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,120.27	0.00	-495,879.73	nan	-0.99	3.80	13.82
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	3,861.28	0.00	-1,196,138.72	nan	-1.00	3.82	7.94
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,241.49	0.00	-496,758.51	nan	-0.98	3.83	11.11
PHILLIPS 66 CO	Energy	Fixed Income	3,016.04	0.00	3,016.04	nan	4.54	4.95	2.74
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	2,966.26	0.00	-997,033.74	nan	-0.92	3.75	11.47
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,706.78	0.00	-997,293.22	nan	-0.93	3.78	13.48
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,629.82	0.00	-1,497,370.18	nan	-0.95	3.72	8.35
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	2,483.28	0.00	-997,516.72	nan	-0.98	3.87	5.67
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	2,468.35	0.00	-197,531.65	nan	-1.16	3.61	18.45
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	2,121.78	0.00	-297,878.22	nan	-0.97	3.80	13.87
SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,056.63	0.00	-997,943.37	nan	-0.93	3.97	4.01
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,741.58	0.00	-998,258.42	nan	-0.96	3.73	8.28
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	1,599.52	0.00	-398,400.48	nan	-0.96	3.83	11.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	619.73	0.00	619.73	BF15KF3	4.58	3.25	2.86
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	483.12	0.00	-699,516.88	nan	-1.08	3.61	18.49
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	406.08	0.00	-999,593.92	nan	-0.97	3.91	5.65
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	323.24	0.00	-199,676.76	nan	-1.11	3.67	18.38
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.42	4.42	0.00
SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	-141.86	0.00	-700,141.86	nan	-0.99	3.70	16.37
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-725.03	0.00	-800,725.03	nan	-0.91	3.78	14.03
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-892.44	0.00	-1,000,892.44	nan	-0.98	3.87	7.91
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-997.83	0.00	-500,997.83	nan	-0.90	3.80	11.41
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-1,140.74	0.00	-701,140.74	nan	-0.90	3.80	11.39
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-1,233.59	0.00	-701,233.59	nan	-0.93	3.88	11.12
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-1,425.68	0.00	-1,001,425.68	nan	-0.90	3.80	11.39
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,576.81	0.00	-2,001,576.81	nan	-0.94	3.76	8.28
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-1,973.66	0.00	-601,973.66	nan	-1.09	3.70	18.35
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	-2,129.51	0.00	-502,129.51	nan	-1.07	3.68	18.38
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-2,675.40	0.00	-1,002,675.40	nan	-0.90	3.85	4.48
SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	-2,771.07	0.00	-302,771.07	nan	-1.06	3.74	18.29
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	-2,828.42	0.00	-402,828.42	nan	-1.07	3.72	18.32
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-3,422.45	0.00	-703,422.45	nan	-0.92	3.88	13.79
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-3,719.32	0.00	-1,603,719.32	nan	-0.94	3.78	8.29
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-4,489.77	0.00	-6,004,489.77	nan	-0.91	3.80	4.49
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-4,883.34	0.00	-1,204,883.34	nan	-0.89	3.82	11.39
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	-4,901.56	0.00	-804,901.56	nan	-0.90	3.87	13.86
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-4,933.75	0.00	-504,933.75	nan	-0.90	3.93	13.73
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-4,987.65	0.00	-704,987.65	nan	-0.89	3.90	11.19
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	-5,135.15	0.00	-755,135.15	nan	-0.89	3.82	14.00
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-5,312.56	0.00	-3,505,312.56	nan	-0.94	3.78	6.09
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-5,442.66	0.00	-1,005,442.66	nan	-0.92	3.84	6.08
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,122.07	0.00	-1,006,122.07	nan	-0.96	3.95	7.84
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	-6,247.95	0.00	-506,247.95	nan	-1.04	3.75	18.29
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-6,656.81	0.00	-1,006,656.81	nan	-0.94	3.90	8.01
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-6,837.47	0.00	-306,837.47	nan	-0.99	3.79	18.26
SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	-7,458.57	0.00	-807,458.57	nan	-0.95	3.76	16.31
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	-7,571.40	0.00	-1,507,571.40	nan	-0.89	3.81	14.00
SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-7,765.36	0.00	-507,765.36	nan	-0.85	3.94	10.69
SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-9,235.13	0.00	-3,009,235.13	nan	-0.90	3.98	4.19
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-9,703.23	0.00	-509,703.23	nan	-0.84	4.01	11.11
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	-9,759.06	0.00	-809,759.06	nan	-1.02	3.68	18.41
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-11,139.43	0.00	-1,011,139.43	nan	-0.92	3.96	8.00
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,329.49	0.00	-1,011,329.49	nan	-0.93	3.99	7.90
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	-11,407.39	0.00	-411,407.39	nan	-0.96	3.82	18.23
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-12,158.09	0.00	-1,012,158.09	nan	-0.91	4.07	5.73
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-12,192.50	0.00	-2,012,192.50	nan	-0.89	4.14	4.01
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-13,395.25	0.00	-1,013,395.25	nan	-0.84	3.90	11.36
SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-13,760.53	0.00	-513,760.53	nan	-0.80	4.07	11.14
SWP: OIS 3.859200 05-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-13,888.77	0.00	-1,513,888.77	nan	-0.90	3.86	8.26
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	-14,299.36	0.00	-1,314,299.36	nan	-1.03	3.67	18.42
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-14,541.57	0.00	-614,541.57	nan	-0.85	4.08	7.44
SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-14,944.86	0.00	-2,014,944.86	nan	-0.88	4.10	4.14
SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	-15,494.93	0.00	-1,915,494.93	nan	-0.95	3.75	16.31
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-16,205.48	0.00	-1,016,205.48	nan	-0.89	4.14	5.70
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-16,792.35	0.00	-1,016,792.35	nan	-0.84	3.89	13.96
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-16,993.66	0.00	-2,016,993.66	nan	-0.93	4.04	5.66
SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-17,392.90	0.00	-1,017,392.90	nan	-0.98	3.74	17.94
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-17,881.95	0.00	-2,017,881.95	nan	-0.92	4.00	5.77
SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-19,141.28	0.00	-2,019,141.28	nan	-0.87	4.17	4.10
SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-21,340.28	0.00	-1,021,340.28	nan	-0.87	4.09	7.93
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	-24,328.38	-0.01	-1,124,328.38	nan	-0.98	3.73	18.36
SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-25,660.00	-0.01	-2,025,660.00	nan	-0.86	4.25	4.06
SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-26,702.97	-0.01	-1,526,702.97	nan	-0.88	4.17	5.69
SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-27,182.94	-0.01	-1,027,182.94	nan	-0.84	4.32	5.66
SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-27,575.28	-0.01	-1,027,575.28	nan	-0.80	4.08	11.07
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-28,846.66	-0.01	-928,846.66	nan	-0.83	4.22	7.85
SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-28,979.50	-0.01	-2,028,979.50	nan	-0.85	4.28	4.07
SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-29,145.69	-0.01	-1,229,145.69	nan	-0.85	4.28	5.65
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-39,239.66	-0.01	-2,539,239.66	nan	-0.89	4.09	5.81
SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-42,423.68	-0.01	-2,042,423.68	nan	-0.87	4.06	8.01
SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-62,885.10	-0.01	-3,562,885.10	nan	-0.84	4.37	4.02
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,351,259.61	-2.15	-9,351,259.61	nan	4.42	4.42	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-51,072,800.35	-11.76	-51,072,800.35	nan	4.42	4.42	0.00
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