Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3528 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	510,394,016.96	95.76	US4642872422	8.18	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18,229,999.98	3.42	US0669224778	0.11	nan	3.89
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,777,738.48	1.65	nan	17.55	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,763,912.66	1.46	nan	20.20	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,575,056.05	1.23	nan	13.28	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,464,267.60	1.21	nan	19.81	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,035,383.61	1.13	nan	9.30	Sep 25, 2035	0.91
USD	USD CASH	Cash and/or Derivatives	Cash	4,395,348.42	0.82	nan	0.00	nan	0.00
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,160,348.01	0.59	nan	1.87	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,061,404.32	0.57	nan	4.81	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,739,527.85	0.51	nan	6.01	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,720,206.27	0.32	nan	21.21	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,697,662.20	0.32	nan	5.19	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,556,373.13	0.29	nan	10.43	Dec 15, 2036	1.35
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,376,288.63	0.26	nan	2.89	Oct 20, 2028	1.19
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	596,951.22	0.11	nan	5.57	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	457,168.78	0.09	nan	6.00	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	222,809.56	0.04	nan	1.12	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	163,598.96	0.03	nan	17.82	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	160,215.60	0.03	nan	17.59	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	132,974.95	0.02	nan	5.60	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	128,789.65	0.02	nan	15.95	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	127,285.82	0.02	nan	17.64	Jun 27, 2053	3.13
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	118,227.09	0.02	nan	17.97	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	116,643.84	0.02	nan	17.48	Jul 07, 2053	3.27
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	110,317.94	0.02	nan	13.63	Sep 25, 2044	3.41
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	107,195.33	0.02	nan	17.85	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	105,253.74	0.02	nan	17.78	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	102,005.55	0.02	nan	17.95	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	95,509.65	0.02	nan	15.89	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	81,860.60	0.02	nan	13.66	Sep 09, 2044	3.35
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	76,268.75	0.01	nan	17.67	Dec 28, 2053	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	75,820.31	0.01	nan	15.96	Sep 20, 2049	3.27
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	74,029.73	0.01	nan	6.13	Sep 10, 2032	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	73,463.01	0.01	nan	13.02	Jul 18, 2043	3.47
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	68,915.79	0.01	nan	15.88	Aug 22, 2049	3.34
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	67,055.20	0.01	nan	17.51	Dec 17, 2054	3.77
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	66,737.40	0.01	nan	17.57	Oct 15, 2054	3.55
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	64,115.96	0.01	nan	17.96	Sep 20, 2054	3.20
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,668.63	0.01	nan	17.80	Oct 07, 2054	3.33
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	61,986.09	0.01	nan	13.28	Dec 28, 2043	3.52
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	57,510.77	0.01	nan	17.45	Oct 24, 2054	3.67
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	56,306.40	0.01	nan	17.40	Mar 15, 2054	3.60
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	54,487.56	0.01	nan	10.97	Sep 09, 2039	3.34
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	54,434.17	0.01	nan	15.84	Sep 05, 2049	3.39
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	53,236.67	0.01	nan	7.68	Sep 09, 2034	3.27
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	53,208.39	0.01	nan	15.65	Oct 15, 2049	3.62
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	50,351.85	0.01	nan	13.68	Sep 20, 2044	3.33
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	47,603.08	0.01	nan	17.88	Aug 22, 2054	3.25
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,370.42	0.01	nan	17.49	Feb 06, 2054	3.51
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	45,782.22	0.01	nan	10.99	Sep 11, 2039	3.31
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	45,260.23	0.01	nan	17.53	Nov 12, 2054	3.73
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	44,956.57	0.01	nan	17.68	Nov 07, 2054	3.61
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	42,730.53	0.01	nan	15.94	Sep 10, 2049	3.28
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,756.87	0.01	nan	17.37	Feb 07, 2054	3.61
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	39,627.92	0.01	nan	6.14	Sep 11, 2032	3.35
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,246.01	0.01	nan	17.47	Jan 12, 2054	3.52
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	37,870.87	0.01	nan	10.87	Aug 20, 2039	3.49
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	36,586.97	0.01	nan	5.34	Sep 09, 2031	3.23
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	36,193.04	0.01	nan	17.30	Jan 25, 2054	3.67
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,086.56	0.01	nan	13.45	Oct 14, 2044	3.68
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	35,198.28	0.01	nan	17.38	Jan 19, 2054	3.60
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	34,549.51	0.01	nan	17.44	Oct 29, 2054	3.68
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	34,008.76	0.01	nan	13.58	Sep 05, 2044	3.45
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	33,442.99	0.01	nan	17.34	Feb 14, 2054	3.64
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	29,526.92	0.01	nan	13.59	Aug 22, 2044	3.41
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	28,977.69	0.01	nan	17.50	Mar 10, 2055	3.82
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	28,245.84	0.01	nan	10.20	Jul 18, 2038	3.53
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	28,113.58	0.01	nan	13.12	Jan 24, 2044	3.76
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	27,977.35	0.01	nan	7.68	Sep 10, 2034	3.25
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	27,220.21	0.01	nan	13.37	Oct 24, 2044	3.81
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,837.93	0.01	nan	17.30	Mar 28, 2054	3.70
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,340.00	0.00	nan	17.48	Mar 07, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,688.07	0.00	nan	15.47	Jan 12, 2049	3.60
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	24,288.88	0.00	nan	7.69	Sep 25, 2034	3.29
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	24,043.43	0.00	nan	15.83	Oct 29, 2050	3.88
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	23,373.40	0.00	nan	13.50	Nov 07, 2044	3.78
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	23,107.06	0.00	nan	17.36	Jun 07, 2054	3.68
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	22,135.14	0.00	nan	10.98	Sep 10, 2039	3.33
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	21,882.29	0.00	nan	17.61	Sep 18, 2055	3.83
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	20,331.10	0.00	nan	7.71	Oct 07, 2034	3.34
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	20,127.46	0.00	nan	12.86	Aug 31, 2043	3.78
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	18,846.25	0.00	nan	17.61	Oct 29, 2055	3.85
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	18,713.05	0.00	nan	7.62	Aug 22, 2034	3.37
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	18,070.39	0.00	nan	17.26	Apr 04, 2054	3.75
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	17,946.86	0.00	nan	13.59	Mar 05, 2045	3.81
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	17,924.36	0.00	nan	6.22	Oct 29, 2032	3.40
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,426.04	0.00	nan	5.39	Oct 07, 2031	3.29
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	17,392.90	0.00	nan	13.76	Sep 18, 2045	3.85
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,392.42	0.00	nan	17.28	Mar 25, 2054	3.72
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	16,373.68	0.00	nan	13.66	Sep 10, 2044	3.35
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	16,275.90	0.00	nan	3.67	Sep 25, 2029	3.21
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	15,592.41	0.00	nan	3.64	Sep 10, 2029	3.18
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	15,163.94	0.00	nan	10.96	Dec 04, 2039	3.75
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	14,431.22	0.00	nan	11.06	Mar 05, 2040	3.81
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	14,362.13	0.00	nan	8.39	Oct 27, 2035	3.56
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	14,129.67	0.00	nan	5.35	Sep 10, 2031	3.20
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	13,391.70	0.00	nan	11.38	Oct 29, 2040	3.78
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,181.18	0.00	nan	17.57	Mar 24, 2055	3.76
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,951.51	0.00	nan	17.53	Mar 24, 2055	3.80
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	12,879.98	0.00	nan	13.42	Nov 12, 2044	3.89
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,440.84	0.00	nan	13.16	Mar 15, 2044	3.78
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,424.05	0.00	nan	13.37	Oct 29, 2044	3.82
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	12,377.75	0.00	nan	4.58	Oct 17, 2030	3.28
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	11,974.41	0.00	nan	17.40	Apr 02, 2054	3.61
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	11,675.81	0.00	nan	6.69	May 24, 2033	3.42
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,612.57	0.00	nan	13.11	Feb 07, 2044	3.79
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	11,467.67	0.00	nan	3.64	Sep 09, 2029	3.24
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,963.66	0.00	nan	6.20	Oct 17, 2032	3.40
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,884.67	0.00	nan	13.11	Feb 14, 2044	3.80
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	10,640.98	0.00	nan	13.79	Oct 29, 2045	3.88
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	10,424.45	0.00	nan	13.03	Dec 14, 2043	3.82
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,886.87	0.00	nan	17.33	Mar 28, 2054	3.67
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	9,769.59	0.00	nan	13.19	Jun 07, 2044	3.87
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,279.57	0.00	nan	17.48	Mar 11, 2055	3.84
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	8,996.41	0.00	nan	17.21	May 23, 2054	3.82
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,943.71	0.00	nan	8.37	Oct 17, 2035	3.57
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	8,814.26	0.00	nan	7.15	Dec 28, 2033	3.51
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,567.46	0.00	nan	15.79	Oct 17, 2050	3.91
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,511.88	0.00	nan	17.58	Oct 17, 2055	3.88
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	8,353.73	0.00	nan	17.24	May 20, 2054	3.79
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	8,105.86	0.00	nan	17.44	Feb 07, 2055	3.86
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,741.58	0.00	nan	17.48	Apr 29, 2055	3.87
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,621.14	0.00	nan	13.78	Oct 27, 2045	3.88
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,525.03	0.00	nan	13.10	Mar 28, 2044	3.88
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	6,739.63	0.00	nan	13.17	Apr 02, 2044	3.80
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,700.14	0.00	nan	10.53	Mar 11, 2039	3.72
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,101.91	0.00	nan	11.36	Oct 17, 2040	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,839.82	0.00	nan	10.51	Mar 07, 2039	3.76
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	4,857.76	0.00	nan	10.90	Nov 07, 2039	3.80
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,368.88	0.00	nan	13.76	Oct 17, 2045	3.90
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	3,404.75	0.00	nan	10.81	Oct 23, 2039	3.80
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,520.88	0.00	nan	6.74	Jul 05, 2033	3.55
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	2,525.47	0.00	nan	6.16	Oct 02, 2032	3.49
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,307.38	0.00	nan	13.69	Sep 10, 2045	3.95
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	2,258.53	0.00	nan	10.81	Oct 24, 2039	3.80
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	1,906.47	0.00	nan	10.44	Feb 07, 2039	3.81
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	1,703.63	0.00	nan	6.18	Oct 10, 2032	3.49
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	1,429.81	0.00	nan	13.04	Feb 26, 2044	3.93
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,253.33	0.00	nan	10.81	Oct 29, 2039	3.82
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,135.77	0.00	nan	10.41	Jan 25, 2039	3.83
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	1,042.50	0.00	nan	10.45	Feb 14, 2039	3.83
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	899.81	0.00	nan	6.77	Jul 18, 2033	3.56
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	810.41	0.00	nan	8.32	Oct 02, 2035	3.65
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	761.44	0.00	nan	13.54	Apr 29, 2045	3.95
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	595.84	0.00	nan	10.51	Apr 02, 2039	3.83
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	417.53	0.00	nan	2.37	Apr 14, 2028	3.55
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	295.20	0.00	nan	3.58	Aug 22, 2029	3.40
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	206.03	0.00	nan	8.37	Nov 03, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	151.55	0.00	nan	8.34	Oct 10, 2035	3.66
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	84.50	0.00	nan	13.73	Nov 03, 2045	3.96
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Oct 31, 2025	3.89
LCH	SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	-11.86	0.00	nan	11.34	Nov 03, 2040	3.87
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	-115.26	0.00	nan	17.54	Nov 03, 2055	3.92
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-185.28	0.00	nan	7.14	Jan 12, 2034	3.65
LCH	SWP: OIS 3.958200 03-NOV-2050 SOF	Cash and/or Derivatives	Swaps	-144.54	0.00	nan	15.75	Nov 03, 2050	3.96
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-430.40	0.00	nan	10.84	Nov 05, 2039	3.90
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-680.20	0.00	nan	13.70	Oct 02, 2045	3.96
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-922.46	0.00	nan	17.52	Oct 02, 2055	3.93
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-2,939.00	0.00	nan	10.48	Mar 28, 2039	3.88
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-3,002.07	0.00	nan	7.78	Dec 04, 2034	3.72
LCH	SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-3,396.40	0.00	nan	13.70	Oct 10, 2045	3.98
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,610.65	0.00	nan	8.00	Apr 21, 2035	3.82
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,084.81	0.00	nan	7.18	Feb 06, 2034	3.66
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-4,721.48	0.00	nan	10.57	Jun 07, 2039	3.90
LCH	SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-5,224.78	0.00	nan	15.72	Oct 09, 2050	3.99
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-5,465.59	0.00	nan	5.82	Apr 29, 2032	3.63
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,986.08	0.00	nan	7.24	Mar 11, 2034	3.71
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-6,150.57	0.00	nan	8.24	Aug 26, 2035	3.73
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-6,535.81	0.00	nan	11.09	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-6,658.16	0.00	nan	11.09	Jun 20, 2040	4.03
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-7,076.66	0.00	nan	13.48	Jun 02, 2045	4.11
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-7,108.63	0.00	nan	13.59	Aug 14, 2045	4.05
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,149.28	0.00	nan	8.03	Apr 29, 2035	3.76
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-7,716.47	0.00	nan	17.50	Oct 09, 2055	3.96
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-7,778.94	0.00	nan	13.62	Aug 11, 2045	4.01
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-7,994.21	0.00	nan	15.55	Jun 21, 2050	4.08
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-8,177.31	0.00	nan	17.30	Jul 16, 2055	4.11
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-8,370.38	0.00	nan	13.50	Jun 20, 2045	4.10
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-8,402.25	0.00	nan	13.50	Jun 20, 2045	4.10
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,708.26	0.00	nan	7.16	Feb 14, 2034	3.80
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-8,966.24	0.00	nan	17.36	Jun 21, 2055	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-9,064.69	0.00	nan	17.36	Jun 21, 2055	4.02
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-9,502.27	0.00	nan	5.38	Oct 15, 2031	3.57
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-9,546.57	0.00	nan	10.50	May 20, 2039	4.01
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-9,605.95	0.00	nan	5.88	Jun 11, 2032	3.84
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-9,775.66	0.00	nan	7.64	Oct 24, 2034	3.73
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,798.85	0.00	nan	7.15	Feb 26, 2034	3.95
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-10,256.98	0.00	nan	7.13	Jan 25, 2034	3.77
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-10,294.76	0.00	nan	17.34	Jun 02, 2055	4.03
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-10,332.91	0.00	nan	7.71	Nov 07, 2034	3.78
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-10,426.61	0.00	nan	7.90	Mar 11, 2035	3.88
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-11,072.99	0.00	nan	7.95	Mar 24, 2035	3.81
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-11,179.15	0.00	nan	8.14	Jul 08, 2035	3.80
LCH	SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-11,622.61	0.00	nan	17.36	Aug 19, 2055	4.07
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-11,661.59	0.00	nan	17.40	Aug 14, 2055	4.02
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-11,886.48	0.00	nan	13.56	Jul 08, 2045	4.05
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,994.17	0.00	nan	7.22	Mar 07, 2034	3.76
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-12,139.92	0.00	nan	3.76	Nov 05, 2029	3.85
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-12,128.03	0.00	nan	17.41	Jul 08, 2055	3.98
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,229.21	0.00	nan	5.69	Mar 11, 2032	3.83
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-12,388.84	0.00	nan	11.06	Jun 04, 2040	4.05
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-12,420.67	0.00	nan	13.43	May 15, 2045	4.14
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,473.47	0.00	nan	5.73	Mar 24, 2032	3.75
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-12,568.68	0.00	nan	7.14	Jan 24, 2034	3.72
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-12,737.25	0.00	nan	4.89	Mar 11, 2031	3.76
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-13,156.80	0.00	nan	13.49	May 13, 2045	4.06
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-13,510.63	0.00	nan	4.05	Mar 11, 2030	3.80
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-13,564.69	0.00	nan	4.15	Apr 14, 2030	3.59
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-15,384.30	0.00	nan	5.42	Nov 05, 2031	3.84
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,709.79	0.00	nan	4.05	Mar 05, 2030	3.68
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-15,812.22	0.00	nan	8.14	Jul 08, 2035	3.79
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-16,526.78	0.00	nan	7.93	Mar 05, 2035	3.74
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-17,653.51	0.00	nan	7.25	Apr 02, 2034	3.82
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-17,911.13	0.00	nan	6.05	Aug 14, 2032	3.57
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-18,111.30	0.00	nan	8.00	Apr 14, 2035	3.78
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-18,149.55	0.00	nan	7.64	Oct 23, 2034	3.72
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,439.92	0.00	nan	5.80	Apr 21, 2032	3.69
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-18,669.48	0.00	nan	7.23	Mar 28, 2034	3.87
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-19,466.80	0.00	nan	4.93	Apr 02, 2031	3.87
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-19,677.74	0.00	nan	4.09	Mar 24, 2030	3.72
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-19,753.91	0.00	nan	5.79	Apr 14, 2032	3.67
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-20,365.04	0.00	nan	8.05	Jun 04, 2035	3.88
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-20,850.58	0.00	nan	17.31	May 15, 2055	4.05
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,890.01	0.00	nan	5.74	Mar 24, 2032	3.72
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,407.13	0.00	nan	4.91	Mar 28, 2031	3.91
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-21,729.41	0.00	nan	7.35	Jun 07, 2034	3.90
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-21,919.19	0.00	nan	4.20	May 15, 2030	3.71
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-23,233.22	0.00	nan	17.38	Aug 26, 2055	4.06
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-24,003.78	0.00	nan	7.65	Oct 29, 2034	3.76
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,075.79	0.00	nan	5.70	Mar 14, 2032	3.83
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-25,008.37	0.00	nan	3.96	Feb 07, 2030	3.96
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-25,608.86	0.00	nan	5.84	May 13, 2032	3.70
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-25,722.90	0.00	nan	8.04	Jun 10, 2035	3.97
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-25,870.62	0.00	nan	7.34	Jun 06, 2034	3.96
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-27,645.67	-0.01	nan	8.03	May 13, 2035	3.84
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,890.21	-0.01	nan	5.92	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,965.57	-0.01	nan	5.92	Jun 21, 2032	3.72
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-30,178.98	-0.01	nan	4.88	Mar 07, 2031	3.80
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-31,198.72	-0.01	nan	5.01	May 20, 2031	4.07
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-32,287.16	-0.01	nan	13.37	May 23, 2045	4.25
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-32,583.12	-0.01	nan	13.43	Jun 11, 2045	4.19
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-32,987.48	-0.01	nan	3.71	Oct 23, 2029	3.66
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-33,402.71	-0.01	nan	5.87	Jun 02, 2032	3.74
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-34,180.47	-0.01	nan	5.70	Mar 05, 2032	3.69
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-34,930.37	-0.01	nan	4.99	May 13, 2031	4.14
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-39,469.81	-0.01	nan	5.44	Nov 07, 2031	3.78
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-40,563.97	-0.01	nan	3.72	Oct 29, 2029	3.72
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-46,045.09	-0.01	nan	5.39	Oct 29, 2031	3.73
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-51,567.03	-0.01	nan	5.84	May 24, 2032	3.87
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-51,699.27	-0.01	nan	4.06	Mar 14, 2030	3.79
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-53,025.89	-0.01	nan	3.71	Oct 24, 2029	3.68
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-53,612.38	-0.01	nan	5.38	Oct 24, 2031	3.69
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-54,134.66	-0.01	nan	8.00	May 23, 2035	4.02
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-55,883.28	-0.01	nan	5.05	Jun 06, 2031	4.00
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-56,395.68	-0.01	nan	4.22	May 23, 2030	3.76
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-57,824.59	-0.01	nan	4.93	Apr 11, 2031	4.04
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-60,814.20	-0.01	nan	3.76	Nov 07, 2029	3.80
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-83,059.07	-0.02	nan	5.10	Jul 03, 2031	4.09
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-120,828.89	-0.02	nan	5.61	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-8,427,940.90	-1.58	nan	0.00	Oct 31, 2025	3.89
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-45,973,652.12	-8.63	nan	0.00	Oct 31, 2025	3.89
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,650,000.00	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	23,493,540.36	4.41	23,493,540.36	6922477	3.90	3.89	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,777,738.48	1.65	-10,969,261.52	nan	-3.57	0.86	17.55
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,763,912.66	1.46	-8,891,087.34	nan	-3.89	1.06	20.20
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,575,056.05	1.23	-14,124,943.95	nan	-2.26	1.11	13.28
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,464,267.60	1.21	-8,085,732.40	nan	-3.58	1.18	19.81
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,035,383.61	1.13	-19,964,616.39	nan	-1.81	0.91	9.30
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,160,348.01	0.59	-52,071,651.99	nan	-1.06	0.49	1.87
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,061,404.32	0.57	-22,338,595.68	nan	-1.38	0.78	4.81
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,739,527.85	0.51	-15,560,472.15	nan	-1.53	1.24	6.01
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,720,206.27	0.32	-1,979,793.73	nan	-3.91	1.28	21.21
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,697,662.20	0.32	-11,482,337.80	nan	-1.44	1.22	5.19
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,556,373.13	0.29	-4,843,626.87	nan	-1.85	1.35	10.43
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,376,288.63	0.26	-20,923,711.37	nan	-1.13	1.19	2.89
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,136,392.28	0.21	1,136,392.28	BJXS2M9	5.33	4.90	12.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	942,289.43	0.18	942,289.43	BF4JKH4	5.88	5.05	12.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	836,842.03	0.16	836,842.03	BNW0354	4.66	2.38	5.20
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	812,955.59	0.15	812,955.59	BQ66T84	5.48	5.30	13.89
T-MOBILE USA INC	Communications	Fixed Income	760,946.44	0.14	760,946.44	BN0ZLW4	4.36	3.88	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	757,577.84	0.14	757,577.84	B283338	5.35	6.75	8.33
BOEING CO	Capital Goods	Fixed Income	752,678.06	0.14	752,678.06	BM8R6R5	5.78	5.80	12.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	750,534.40	0.14	750,534.40	BMCF8B3	4.11	3.20	3.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	745,481.50	0.14	745,481.50	BPNYGN8	4.77	5.01	5.60
AT&T INC	Communications	Fixed Income	731,802.94	0.14	731,802.94	BNTFQF3	5.72	3.50	15.30
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	730,782.15	0.14	730,782.15	BK5XW52	4.76	4.70	7.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	720,319.08	0.14	720,319.08	BRBCSG5	4.81	5.47	6.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	701,128.26	0.13	701,128.26	BLD7GV7	4.72	3.35	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	694,391.06	0.13	694,391.06	BMFVFL7	5.55	5.01	13.61
META PLATFORMS INC	Communications	Fixed Income	689,593.36	0.13	689,593.36	nan	5.50	5.50	12.06
AT&T INC	Communications	Fixed Income	687,143.47	0.13	687,143.47	BNSLTY2	5.73	3.55	15.64
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	667,289.14	0.13	667,289.14	BQ66T62	4.53	4.75	6.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	662,389.36	0.12	662,389.36	BF4JK96	5.34	4.78	9.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	646,107.79	0.12	646,107.79	BN101G2	4.77	4.90	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	640,442.41	0.12	640,442.41	BMDLR57	4.83	5.29	6.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	638,707.07	0.12	638,707.07	BNFZXQ7	4.87	5.56	6.20
USD CASH	Cash and/or Derivatives	Cash	634,408.03	0.12	634,408.03	nan	3.89	0.00	0.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	633,756.25	0.12	633,756.25	BN2R5L5	4.60	2.69	4.99
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	632,480.27	0.12	632,480.27	BQ66TB7	5.61	5.34	15.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	629,571.02	0.12	629,571.02	BLD6SH4	5.44	4.08	14.25
JPMORGAN CHASE & CO	Banking	Fixed Income	627,988.80	0.12	627,988.80	BRBH8L5	4.76	5.35	6.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	617,729.88	0.12	617,729.88	BMTY5X4	5.61	5.65	13.76
META PLATFORMS INC	Communications	Fixed Income	614,310.24	0.12	614,310.24	nan	5.73	5.75	15.63
JPMORGAN CHASE & CO	Banking	Fixed Income	609,971.89	0.11	609,971.89	BLGSH92	4.62	2.96	5.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	606,194.97	0.11	606,194.97	BJDRSH3	5.36	4.25	13.81
CITIGROUP INC	Banking	Fixed Income	605,633.54	0.11	605,633.54	BKPBQW1	4.67	2.56	4.96
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	596,951.22	0.11	-4,403,048.78	nan	-1.34	1.28	5.57
AT&T INC	Communications	Fixed Income	592,363.30	0.11	592,363.30	BNYDPS8	5.76	3.80	15.49
JPMORGAN CHASE & CO	Banking	Fixed Income	579,042.01	0.11	579,042.01	BN101H3	4.73	4.91	5.63
AT&T INC	Communications	Fixed Income	572,560.01	0.11	572,560.01	BNYDH60	5.78	3.65	16.10
CITIGROUP INC	Banking	Fixed Income	567,353.99	0.11	567,353.99	BMWJ0T7	4.79	2.57	4.20
JPMORGAN CHASE & CO	Banking	Fixed Income	566,843.60	0.11	566,843.60	BKVKP92	4.52	2.58	5.01
MICROSOFT CORPORATION	Technology	Fixed Income	565,720.73	0.11	565,720.73	BMFPJG2	5.16	2.92	16.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	559,340.80	0.10	559,340.80	nan	5.42	5.56	11.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	557,707.54	0.10	557,707.54	nan	4.59	5.15	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	555,257.65	0.10	555,257.65	BSWWSY9	4.84	5.29	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	550,459.95	0.10	550,459.95	BH3T5Q3	4.55	2.70	3.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	545,968.48	0.10	545,968.48	nan	4.89	5.51	7.14
MICROSOFT CORPORATION	Technology	Fixed Income	545,458.09	0.10	545,458.09	BM9DJ73	5.16	2.52	15.91
CITIBANK NA	Banking	Fixed Income	533,667.98	0.10	533,667.98	BVFBKM6	4.23	4.91	4.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	530,452.50	0.10	530,452.50	BJ520Z8	5.38	5.55	12.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	530,197.30	0.10	530,197.30	BN11JM7	4.62	1.99	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	528,564.04	0.10	528,564.04	BNNJDR2	4.86	5.87	6.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	525,348.56	0.10	525,348.56	BMV8VC5	4.61	2.36	5.77
CITIGROUP INC	Banking	Fixed Income	514,630.29	0.10	514,630.29	BLGSHB4	4.75	3.06	5.52
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	503,197.46	0.09	503,197.46	4081788	4.46	8.75	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	502,636.03	0.09	502,636.03	nan	4.91	5.57	7.37
COMCAST CORPORATION	Communications	Fixed Income	501,513.16	0.09	501,513.16	BQ7XJ28	5.81	2.94	16.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	501,309.00	0.09	501,309.00	BRC1645	4.55	5.05	3.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	501,053.81	0.09	501,053.81	BJJRN16	4.87	5.39	6.13
APPLE INC	Technology	Fixed Income	500,543.41	0.09	500,543.41	BYN2GF7	5.13	4.65	12.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	497,174.81	0.09	497,174.81	nan	4.60	2.57	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	494,622.84	0.09	494,622.84	BMGS2T4	4.47	1.95	4.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	492,019.83	0.09	492,019.83	BSF0602	4.95	5.02	7.17
MORGAN STANLEY MTN	Banking	Fixed Income	490,488.65	0.09	490,488.65	BSF0594	4.51	4.65	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	490,284.49	0.09	490,284.49	nan	4.57	2.54	5.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	489,774.10	0.09	489,774.10	BMTY608	4.64	5.25	6.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	485,844.06	0.09	485,844.06	BJDRSG2	5.05	4.05	10.19
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	485,741.99	0.09	485,741.99	nan	4.82	3.79	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	483,190.02	0.09	483,190.02	BM92KT9	4.74	4.57	5.56
ORACLE CORPORATION	Technology	Fixed Income	477,984.00	0.09	477,984.00	nan	6.11	5.88	11.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	472,369.66	0.09	472,369.66	nan	5.46	5.73	14.20
MORGAN STANLEY MTN	Banking	Fixed Income	471,450.95	0.09	471,450.95	nan	4.92	5.83	6.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	470,226.01	0.09	470,226.01	BNVW1V3	4.71	3.30	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	468,847.94	0.09	468,847.94	BS55CQ5	4.83	4.95	7.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	467,980.27	0.09	467,980.27	nan	4.44	2.88	3.72
ORACLE CORPORATION	Technology	Fixed Income	467,061.56	0.09	467,061.56	BMD7RW2	4.57	2.95	4.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	465,683.50	0.09	465,683.50	BN95VC5	4.72	3.10	5.59
BOEING CO	Capital Goods	Fixed Income	464,560.63	0.09	464,560.63	BM8R6Q4	5.90	5.93	14.23
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	457,168.78	0.09	-2,642,831.22	nan	-1.51	1.28	6.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	450,218.56	0.08	450,218.56	BYQHX58	5.17	4.90	12.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	445,471.90	0.08	445,471.90	BQWR464	4.90	5.50	6.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	444,604.23	0.08	444,604.23	BYQ7R23	6.65	6.48	11.01
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	443,277.20	0.08	443,277.20	nan	4.50	4.73	4.14
HSBC HOLDINGS PLC	Banking	Fixed Income	440,061.72	0.08	440,061.72	nan	4.98	5.40	5.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	439,908.60	0.08	439,908.60	BK8ZYZ9	4.47	2.57	3.96
WELLS FARGO & COMPANY	Banking	Fixed Income	439,245.09	0.08	439,245.09	BLB0XT5	4.91	6.49	6.29
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	439,040.93	0.08	439,040.93	nan	4.86	6.34	5.66
CITIGROUP INC	Banking	Fixed Income	438,734.70	0.08	438,734.70	BMH3V24	5.04	4.41	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	437,815.99	0.08	437,815.99	BKY5H43	4.46	2.55	4.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	435,264.02	0.08	435,264.02	nan	4.42	2.50	3.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	434,192.19	0.08	434,192.19	BK5CT14	4.13	3.50	3.24
JPMORGAN CHASE & CO	Banking	Fixed Income	433,834.91	0.08	433,834.91	nan	4.84	5.77	6.72
MORGAN STANLEY MTN	Banking	Fixed Income	433,579.72	0.08	433,579.72	nan	5.40	5.52	14.19
COMCAST CORPORATION	Communications	Fixed Income	432,763.09	0.08	432,763.09	BQ7XHB3	5.80	2.89	15.21
ORACLE CORPORATION	Technology	Fixed Income	431,589.18	0.08	431,589.18	nan	4.94	4.80	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	429,649.68	0.08	429,649.68	BQC4XR9	5.37	5.40	14.38
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	429,598.64	0.08	429,598.64	BP6P605	5.46	4.61	14.44
JPMORGAN CHASE & CO	Banking	Fixed Income	429,190.33	0.08	429,190.33	BD0G1Q1	5.32	3.96	13.79
BANK OF AMERICA CORP	Banking	Fixed Income	429,139.29	0.08	429,139.29	nan	4.40	3.19	3.44
MORGAN STANLEY MTN	Banking	Fixed Income	428,220.58	0.08	428,220.58	BNZKG63	4.63	2.24	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	427,301.87	0.08	427,301.87	BMYXXT8	5.24	2.68	11.28
CITIGROUP INC	Banking	Fixed Income	425,515.49	0.08	425,515.49	nan	4.72	2.52	5.38
APPLE INC	Technology	Fixed Income	425,209.26	0.08	425,209.26	nan	4.04	1.65	4.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	424,341.59	0.08	424,341.59	nan	4.71	2.65	5.41
META PLATFORMS INC	Communications	Fixed Income	422,453.13	0.08	422,453.13	BT3NPB4	5.60	5.40	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	421,075.06	0.08	421,075.06	BNGDW29	5.55	3.55	14.83
BOEING CO	Capital Goods	Fixed Income	420,768.83	0.08	420,768.83	BM8XFQ5	5.45	5.71	9.58
BANK OF AMERICA CORP	Banking	Fixed Income	419,901.16	0.08	419,901.16	BNZKS67	4.61	2.30	5.22
CITIGROUP INC	Banking	Fixed Income	419,339.72	0.08	419,339.72	BK82405	4.61	2.98	3.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	418,676.21	0.08	418,676.21	nan	5.02	4.94	7.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	416,073.20	0.08	416,073.20	BQ66T73	5.31	5.11	11.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	415,766.97	0.08	415,766.97	BPK6XT2	5.50	5.55	14.09
JPMORGAN CHASE & CO	Banking	Fixed Income	414,235.78	0.08	414,235.78	BQWR431	4.84	5.34	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	413,163.96	0.08	413,163.96	nan	4.53	5.23	3.70
BOEING CO	Capital Goods	Fixed Income	412,653.56	0.08	412,653.56	nan	4.47	5.15	3.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	411,836.93	0.08	411,836.93	B8J6DZ0	5.28	4.50	11.09
MORGAN STANLEY MTN	Banking	Fixed Income	410,254.71	0.08	410,254.71	BRC15R1	4.93	5.32	6.85
CITIGROUP INC	Banking	Fixed Income	409,999.51	0.08	409,999.51	nan	4.60	2.67	3.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	408,672.49	0.08	408,672.49	BNGDVZ5	5.41	3.40	11.26
ORACLE CORPORATION	Technology	Fixed Income	408,111.06	0.08	408,111.06	BMD7RQ6	6.10	3.60	14.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	406,886.11	0.08	406,886.11	BJ9NHM3	4.38	3.97	3.85
BROADCOM INC	Technology	Fixed Income	404,589.34	0.08	404,589.34	BTMP748	4.67	3.47	7.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	404,078.94	0.08	404,078.94	BMW2G98	5.46	4.25	14.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	404,078.94	0.08	404,078.94	BYPFC45	5.85	5.13	11.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	402,496.72	0.08	402,496.72	nan	4.09	3.40	3.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	402,139.45	0.08	402,139.45	nan	4.29	4.02	3.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	399,689.55	0.07	399,689.55	BMTY619	5.72	5.75	15.21
JPMORGAN CHASE & CO	Banking	Fixed Income	397,035.51	0.07	397,035.51	BLC8C68	4.81	4.49	3.93
HSBC HOLDINGS PLC	Banking	Fixed Income	396,423.03	0.07	396,423.03	BK5JGQ9	4.66	3.97	3.22
CITIGROUP INC	Banking	Fixed Income	395,657.44	0.07	395,657.44	BJN59J6	4.89	6.27	5.59
BROADCOM INC 144A	Technology	Fixed Income	394,687.69	0.07	394,687.69	nan	4.81	3.14	8.23
AT&T INC	Communications	Fixed Income	392,799.24	0.07	392,799.24	nan	4.81	2.55	7.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	391,880.53	0.07	391,880.53	nan	4.57	1.90	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	391,727.41	0.07	391,727.41	nan	5.01	5.54	7.13
META PLATFORMS INC	Communications	Fixed Income	391,114.94	0.07	391,114.94	BT3NFK3	5.69	5.55	15.47
MORGAN STANLEY MTN	Banking	Fixed Income	390,706.62	0.07	390,706.62	nan	4.59	1.93	5.10
CITIGROUP INC	Banking	Fixed Income	389,941.03	0.07	389,941.03	nan	4.59	4.54	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	389,379.60	0.07	389,379.60	BNDQ2D2	4.44	1.76	4.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	388,562.97	0.07	388,562.97	BMTY5V2	5.42	5.60	10.98
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	387,593.22	0.07	387,593.22	nan	4.56	4.36	4.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	386,674.51	0.07	386,674.51	BFMLMY3	5.24	4.05	13.51
WALT DISNEY CO	Communications	Fixed Income	385,755.80	0.07	385,755.80	nan	4.10	2.65	4.74
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	385,143.33	0.07	385,143.33	nan	4.59	4.37	4.42
BOEING CO	Capital Goods	Fixed Income	384,275.66	0.07	384,275.66	BRRG861	5.80	6.86	13.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	382,642.39	0.07	382,642.39	BM96PS5	4.68	2.97	5.56
META PLATFORMS INC	Communications	Fixed Income	382,489.28	0.07	382,489.28	nan	5.62	5.63	14.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	381,774.72	0.07	381,774.72	nan	4.57	1.92	4.65
MORGAN STANLEY	Banking	Fixed Income	379,528.99	0.07	379,528.99	BQWR3S9	4.94	5.47	6.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	378,508.20	0.07	378,508.20	B65HZL3	5.07	7.20	8.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	378,304.05	0.07	378,304.05	BMWB8H7	4.67	4.55	7.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	375,598.96	0.07	375,598.96	BPDY7Z7	5.60	5.63	13.96
WELLS FARGO & CO	Banking	Fixed Income	375,445.84	0.07	375,445.84	BJTGHH7	5.55	5.61	11.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	375,292.72	0.07	375,292.72	BXC32C3	4.70	4.50	7.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	374,680.25	0.07	374,680.25	nan	8.01	4.89	7.77
MORGAN STANLEY MTN	Banking	Fixed Income	373,149.07	0.07	373,149.07	nan	5.01	5.66	7.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	372,587.63	0.07	372,587.63	BXC32G7	5.32	4.70	12.09
BANK OF AMERICA CORP	Banking	Fixed Income	372,281.40	0.07	372,281.40	BMYDPJ2	5.23	3.31	11.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	372,179.32	0.07	372,179.32	BFY3BX9	6.62	5.75	11.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	371,873.08	0.07	371,873.08	nan	4.59	5.05	6.76
CITIGROUP INC	Banking	Fixed Income	371,515.80	0.07	371,515.80	BRDZWR1	4.92	5.45	6.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	371,158.53	0.07	371,158.53	BN45045	5.29	3.10	15.32
HSBC HOLDINGS PLC	Banking	Fixed Income	370,954.37	0.07	370,954.37	BPH14Q4	5.42	6.33	10.75
HSBC HOLDINGS PLC	Banking	Fixed Income	369,525.27	0.07	369,525.27	BMXNKF4	4.85	2.85	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	369,321.11	0.07	369,321.11	nan	4.88	5.50	7.14
ORACLE CORPORATION	Technology	Fixed Income	369,270.07	0.07	369,270.07	nan	5.36	5.20	7.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	369,014.87	0.07	369,014.87	BJ2W9Y3	5.77	5.95	12.49
ORACLE CORPORATION	Technology	Fixed Income	368,555.52	0.07	368,555.52	BLGXM69	6.32	6.90	12.29
JPMORGAN CHASE & CO	Banking	Fixed Income	368,453.44	0.07	368,453.44	BK5W969	4.46	2.74	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	368,096.17	0.07	368,096.17	BNKDZF9	4.64	2.51	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	367,534.73	0.07	367,534.73	BF348B0	5.00	3.88	9.07
MORGAN STANLEY MTN	Banking	Fixed Income	367,177.46	0.07	367,177.46	BMG9M19	4.71	2.94	5.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	366,820.18	0.07	366,820.18	BDRVZ12	5.54	4.66	13.83
JPMORGAN CHASE & CO	Banking	Fixed Income	366,616.02	0.07	366,616.02	BP5DT34	4.44	5.00	3.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	365,799.39	0.07	365,799.39	B1L80H6	4.83	5.88	8.10
HSBC HOLDINGS PLC	Banking	Fixed Income	364,472.37	0.07	364,472.37	nan	4.75	2.80	4.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	364,115.09	0.07	364,115.09	nan	4.10	2.63	4.10
JPMORGAN CHASE & CO	Banking	Fixed Income	363,400.54	0.07	363,400.54	nan	4.43	5.58	3.14
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	362,583.91	0.07	362,583.91	B23XQ67	4.66	9.63	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	360,031.94	0.07	360,031.94	BN7CG34	4.60	1.79	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	357,020.61	0.07	357,020.61	BNTDVT6	4.87	5.42	6.21
CITIGROUP INC	Banking	Fixed Income	356,663.34	0.07	356,663.34	BD366H4	5.44	4.65	13.21
FISERV INC	Technology	Fixed Income	356,203.98	0.07	356,203.98	BKF0BQ7	4.63	3.50	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	355,489.43	0.07	355,489.43	nan	5.32	0.00	11.09
JPMORGAN CHASE & CO	Banking	Fixed Income	354,366.57	0.07	354,366.57	nan	4.55	4.57	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	353,958.25	0.07	353,958.25	BNGDW30	5.65	3.70	16.46
HSBC HOLDINGS PLC	Banking	Fixed Income	353,907.21	0.07	353,907.21	nan	4.33	4.95	3.93
MORGAN STANLEY MTN	Banking	Fixed Income	351,253.16	0.07	351,253.16	BMDLPL9	4.84	5.25	6.15
META PLATFORMS INC	Communications	Fixed Income	350,589.65	0.07	350,589.65	BMGK096	5.59	4.45	14.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	348,037.68	0.07	348,037.68	B2RDM21	4.97	6.38	8.62
VISA INC	Technology	Fixed Income	347,935.60	0.07	347,935.60	BYPHFN1	5.20	4.30	12.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	347,578.33	0.07	347,578.33	B3KFDY0	4.98	6.38	8.94
BROADCOM INC 144A	Technology	Fixed Income	347,170.01	0.07	347,170.01	nan	4.87	3.19	8.86
T-MOBILE USA INC	Communications	Fixed Income	346,863.77	0.07	346,863.77	nan	4.71	5.05	6.26
BARCLAYS PLC	Banking	Fixed Income	346,455.46	0.07	346,455.46	nan	4.70	5.37	3.80
BARCLAYS PLC	Banking	Fixed Income	346,404.42	0.06	346,404.42	nan	5.03	5.79	7.14
MORGAN STANLEY MTN	Banking	Fixed Income	346,302.34	0.06	346,302.34	nan	4.98	5.59	7.10
MORGAN STANLEY MTN	Banking	Fixed Income	346,149.22	0.06	346,149.22	BLDCKK9	4.53	5.66	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	345,638.83	0.06	345,638.83	BKPHS34	5.63	4.90	12.96
MICROSOFT CORPORATION	Technology	Fixed Income	344,924.28	0.06	344,924.28	BM9GFY1	5.17	2.67	18.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	343,699.33	0.06	343,699.33	BMTC6G8	6.02	4.95	13.06
HSBC HOLDINGS PLC	Banking	Fixed Income	343,035.82	0.06	343,035.82	nan	4.79	2.36	4.42
COMCAST CORPORATION	Communications	Fixed Income	341,759.83	0.06	341,759.83	BQB4RF6	5.84	2.99	16.86
JPMORGAN CHASE & CO	Banking	Fixed Income	341,657.75	0.06	341,657.75	nan	4.61	2.52	4.16
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	341,555.68	0.06	341,555.68	BD7YG30	5.70	4.38	12.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	341,351.52	0.06	341,351.52	BCZM189	5.21	4.40	11.32
JPMORGAN CHASE & CO	Banking	Fixed Income	340,841.12	0.06	340,841.12	BMCPMR7	5.32	3.33	15.35
BANK OF AMERICA CORP	Banking	Fixed Income	339,667.22	0.06	339,667.22	nan	4.58	2.65	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	339,003.71	0.06	339,003.71	nan	4.87	4.81	7.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	338,799.55	0.06	338,799.55	nan	5.09	5.61	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	336,349.66	0.06	336,349.66	BLB0WL0	4.80	6.25	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	335,686.14	0.06	335,686.14	nan	4.99	4.89	7.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	335,481.99	0.06	335,481.99	nan	4.64	2.62	5.00
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	334,818.48	0.06	334,818.48	nan	5.06	5.45	6.94
META PLATFORMS INC	Communications	Fixed Income	334,206.00	0.06	334,206.00	BQPF8B8	5.60	5.60	13.61
JPMORGAN CHASE & CO	Banking	Fixed Income	333,848.73	0.06	333,848.73	nan	5.26	5.53	11.57
T-MOBILE USA INC	Communications	Fixed Income	333,848.73	0.06	333,848.73	BN0ZMM1	5.68	4.50	13.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	331,143.64	0.06	331,143.64	nan	4.67	2.59	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	329,765.57	0.06	329,765.57	BLBRZR8	5.62	5.88	13.60
CITIGROUP INC	Banking	Fixed Income	329,102.06	0.06	329,102.06	B3Q88R1	5.17	8.13	8.77
AT&T INC	Communications	Fixed Income	328,183.35	0.06	328,183.35	BMHWV76	5.72	3.65	14.42
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	326,907.37	0.06	326,907.37	B7FFL50	4.82	6.45	8.46
ORACLE CORPORATION	Technology	Fixed Income	326,754.25	0.06	326,754.25	BMD7RZ5	5.77	3.60	10.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	325,937.62	0.06	325,937.62	BFD3PF0	5.28	5.00	11.58
NATWEST GROUP PLC	Banking	Fixed Income	325,172.03	0.06	325,172.03	nan	4.49	4.96	3.39
ORACLE CORPORATION	Technology	Fixed Income	324,865.79	0.06	324,865.79	BYVGRZ8	6.05	4.00	12.61
AT&T INC	Communications	Fixed Income	324,610.59	0.06	324,610.59	BX2KBF0	4.98	4.50	7.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324,610.59	0.06	324,610.59	BRC1656	4.95	5.33	6.86
MORGAN STANLEY	Banking	Fixed Income	324,406.44	0.06	324,406.44	BVJXZY5	5.27	4.30	12.37
JPMORGAN CHASE & CO	Banking	Fixed Income	324,304.36	0.06	324,304.36	BP09ZH3	4.41	5.14	3.74
CENTENE CORPORATION	Insurance	Fixed Income	324,202.28	0.06	324,202.28	nan	5.43	4.63	3.63
BROADCOM INC	Technology	Fixed Income	323,640.85	0.06	323,640.85	nan	4.77	5.20	7.49
T-MOBILE USA INC	Communications	Fixed Income	322,569.02	0.06	322,569.02	nan	4.50	2.55	4.83
ORACLE CORPORATION	Technology	Fixed Income	321,956.55	0.06	321,956.55	nan	6.36	6.10	14.43
ORACLE CORPORATION	Technology	Fixed Income	321,548.23	0.06	321,548.23	nan	4.63	4.45	4.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	321,139.92	0.06	321,139.92	nan	4.29	2.05	4.14
BROADCOM INC	Technology	Fixed Income	319,302.50	0.06	319,302.50	nan	4.47	4.90	5.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	317,975.47	0.06	317,975.47	BKP4ZN4	4.40	2.00	5.68
CITIGROUP INC	Banking	Fixed Income	317,771.31	0.06	317,771.31	nan	5.04	5.33	7.33
CITIGROUP INC	Banking	Fixed Income	316,648.45	0.06	316,648.45	nan	5.48	5.61	14.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	316,546.37	0.06	316,546.37	nan	4.47	2.88	3.70
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	314,759.99	0.06	314,759.99	nan	4.62	4.50	4.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	314,402.71	0.06	314,402.71	BYMYP35	5.35	4.75	12.51
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	312,463.22	0.06	312,463.22	BKPHS23	5.27	4.80	9.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	312,412.18	0.06	312,412.18	nan	4.92	5.85	6.70
MORGAN STANLEY	Banking	Fixed Income	311,901.78	0.06	311,901.78	BZ9P947	5.03	3.97	9.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	311,799.70	0.06	311,799.70	nan	4.34	2.13	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	310,472.68	0.06	310,472.68	BXVMD62	5.61	4.86	12.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	310,319.56	0.06	310,319.56	BYZKX58	5.19	4.02	9.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	310,217.48	0.06	310,217.48	BN2RDG6	5.03	4.78	7.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	309,911.25	0.06	309,911.25	B920YP3	5.23	6.25	9.93
BANCO SANTANDER SA	Banking	Fixed Income	308,890.46	0.06	308,890.46	nan	4.44	5.44	4.82
ORANGE SA	Communications	Fixed Income	307,716.55	0.06	307,716.55	7310155	4.52	8.50	4.31
BARCLAYS PLC	Banking	Fixed Income	306,593.69	0.06	306,593.69	BQXQCP5	5.12	7.44	5.39
MORGAN STANLEY	Banking	Fixed Income	306,389.53	0.06	306,389.53	nan	4.62	5.19	3.95
ORACLE CORPORATION	Technology	Fixed Income	305,674.98	0.06	305,674.98	BM5M639	6.18	3.85	15.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	305,572.90	0.06	305,572.90	BMXT869	5.61	2.99	16.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	304,858.35	0.06	304,858.35	BF15KD1	5.40	4.03	13.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	304,756.27	0.06	304,756.27	BNC3CS9	5.32	3.85	15.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	304,347.95	0.06	304,347.95	BJ3WDS4	5.15	5.00	11.64
HSBC HOLDINGS PLC	Banking	Fixed Income	303,939.64	0.06	303,939.64	BK81093	4.95	6.25	5.89
ORACLE CORPORATION	Technology	Fixed Income	303,735.48	0.06	303,735.48	BMYLXC5	6.14	3.95	13.98
AT&T INC	Communications	Fixed Income	303,531.32	0.06	303,531.32	nan	4.85	5.40	6.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	303,429.24	0.06	303,429.24	BFY97C8	5.55	4.25	13.50
CISCO SYSTEMS INC	Technology	Fixed Income	303,276.12	0.06	303,276.12	BMG7QR7	5.42	5.30	14.32
JPMORGAN CHASE & CO	Banking	Fixed Income	302,255.34	0.06	302,255.34	BMF0547	5.37	3.11	15.27
ORACLE CORPORATION	Technology	Fixed Income	302,255.34	0.06	302,255.34	nan	4.49	6.15	3.47
EXXON MOBIL CORP	Energy	Fixed Income	301,847.02	0.06	301,847.02	BLD2032	5.32	3.45	15.19
BROADCOM INC	Technology	Fixed Income	301,336.63	0.06	301,336.63	nan	4.84	4.80	8.01
AT&T INC	Communications	Fixed Income	300,877.27	0.06	300,877.27	BMHWTV6	5.45	3.50	11.14
INTEL CORPORATION	Technology	Fixed Income	300,315.84	0.06	300,315.84	BMX7HF5	5.89	5.70	13.41
JPMORGAN CHASE & CO	Banking	Fixed Income	299,499.21	0.06	299,499.21	BJMSTK7	4.44	3.70	4.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	298,631.54	0.06	298,631.54	BJ521B1	5.43	5.80	14.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	298,529.46	0.06	298,529.46	nan	4.83	3.80	5.54
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	298,325.30	0.06	298,325.30	BPLHQR3	5.63	3.25	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	298,070.11	0.06	298,070.11	nan	3.98	1.50	4.33
APPLE INC	Technology	Fixed Income	297,049.32	0.06	297,049.32	B8HTMS7	5.10	3.85	11.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	296,692.04	0.06	296,692.04	nan	4.50	5.73	3.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	296,641.00	0.06	296,641.00	nan	4.91	5.46	7.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	296,130.61	0.06	296,130.61	BJ2WB47	5.43	5.80	9.16
BROADCOM INC	Technology	Fixed Income	295,569.18	0.06	295,569.18	BW5T4Z8	4.32	2.45	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295,058.78	0.06	295,058.78	nan	4.45	5.24	3.73
BROADCOM INC	Technology	Fixed Income	294,395.27	0.06	294,395.27	BRSF3Y0	4.70	4.80	7.21
ORACLE CORPORATION	Technology	Fixed Income	294,242.15	0.06	294,242.15	BLFBWD1	4.40	4.20	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	293,629.68	0.06	293,629.68	nan	4.93	4.48	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	292,608.89	0.05	292,608.89	BLNNX58	4.22	3.80	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	292,506.81	0.05	292,506.81	BJMJ632	5.40	4.33	13.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	292,098.50	0.05	292,098.50	nan	4.39	4.63	3.48
MORGAN STANLEY	Banking	Fixed Income	291,128.75	0.05	291,128.75	BYM4WR8	5.30	4.38	13.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	291,026.67	0.05	291,026.67	nan	4.06	3.50	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	290,363.16	0.05	290,363.16	nan	4.58	4.81	6.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	290,107.96	0.05	290,107.96	nan	4.52	4.69	3.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	289,852.76	0.05	289,852.76	nan	4.86	5.00	7.07
CITIGROUP INC	Banking	Fixed Income	289,648.60	0.05	289,648.60	nan	4.52	5.17	2.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	288,627.82	0.05	288,627.82	nan	5.10	5.00	7.13
MORGAN STANLEY	Banking	Fixed Income	288,372.62	0.05	288,372.62	B7N7040	5.17	6.38	10.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	288,015.34	0.05	288,015.34	nan	4.92	5.21	7.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	286,688.32	0.05	286,688.32	BKSVYZ7	6.56	4.80	12.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	286,688.32	0.05	286,688.32	BMDX623	4.30	2.25	4.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	284,850.90	0.05	284,850.90	nan	4.20	2.55	3.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	284,289.47	0.05	284,289.47	BPK6XW5	5.63	5.65	15.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	283,779.07	0.05	283,779.07	BG5QT52	5.34	4.39	8.87
META PLATFORMS INC	Communications	Fixed Income	283,574.92	0.05	283,574.92	nan	4.20	4.20	4.50
SHELL FINANCE US INC	Energy	Fixed Income	283,217.64	0.05	283,217.64	nan	5.35	4.38	12.25
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	282,962.44	0.05	282,962.44	nan	4.57	5.29	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	282,503.09	0.05	282,503.09	B39F3N0	4.89	6.40	8.64
AT&T INC	Communications	Fixed Income	282,094.77	0.05	282,094.77	nan	5.79	5.70	13.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	281,635.42	0.05	281,635.42	BMTC6J1	4.73	4.55	4.10
SYNOPSYS INC	Technology	Fixed Income	280,869.83	0.05	280,869.83	nan	4.38	4.85	3.93
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	280,614.63	0.05	280,614.63	nan	4.42	5.72	3.17
ORACLE CORPORATION	Technology	Fixed Income	280,308.39	0.05	280,308.39	nan	4.70	2.88	4.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	280,002.16	0.05	280,002.16	nan	4.25	2.60	3.95
AT&T INC	Communications	Fixed Income	278,164.74	0.05	278,164.74	BG6F4D1	4.30	4.30	3.85
ORACLE CORPORATION	Technology	Fixed Income	277,807.46	0.05	277,807.46	BMYLXB4	5.79	3.65	11.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	277,807.46	0.05	277,807.46	BMWBBL2	5.58	2.88	15.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	277,399.15	0.05	277,399.15	BFF9P78	6.62	5.38	11.53
CITIBANK NA	Banking	Fixed Income	277,297.07	0.05	277,297.07	BRJNSN7	4.69	5.57	6.78
ALLY FINANCIAL INC	Banking	Fixed Income	276,939.79	0.05	276,939.79	B3LVPV8	5.29	8.00	4.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	276,582.52	0.05	276,582.52	nan	4.21	4.25	4.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	276,123.16	0.05	276,123.16	BMGC3Z9	5.06	5.71	6.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	275,765.89	0.05	275,765.89	nan	4.81	2.50	4.79
AT&T INC	Communications	Fixed Income	275,612.77	0.05	275,612.77	nan	4.45	2.75	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	275,357.57	0.05	275,357.57	nan	4.77	4.89	5.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	275,000.30	0.05	275,000.30	BLB65N1	4.22	1.75	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274,847.18	0.05	274,847.18	nan	4.67	5.22	3.97
HCA INC	Consumer Non-Cyclical	Fixed Income	274,745.10	0.05	274,745.10	BKKDGY4	5.84	5.25	12.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	274,285.74	0.05	274,285.74	BNRQYR6	5.39	5.40	15.77
BANCO SANTANDER SA	Banking	Fixed Income	273,979.51	0.05	273,979.51	nan	4.81	2.75	4.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	273,162.88	0.05	273,162.88	BM8HHH2	5.30	2.50	15.83
AT&T INC	Communications	Fixed Income	272,856.64	0.05	272,856.64	nan	5.06	4.90	7.78
BARCLAYS PLC	Banking	Fixed Income	272,550.41	0.05	272,550.41	BQYLTG9	5.17	6.22	5.87
BOEING CO	Capital Goods	Fixed Income	272,193.13	0.05	272,193.13	nan	4.95	6.53	6.41
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	272,091.05	0.05	272,091.05	nan	4.88	2.54	5.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	271,121.30	0.05	271,121.30	nan	5.43	4.00	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,968.18	0.05	270,968.18	BMWBBK1	5.37	2.65	11.45
JPMORGAN CHASE & CO	Banking	Fixed Income	270,355.71	0.05	270,355.71	BH31X98	4.46	4.45	3.64
T-MOBILE USA INC	Communications	Fixed Income	270,355.71	0.05	270,355.71	BN303Z3	5.67	3.30	14.88
BANCO SANTANDER SA	Banking	Fixed Income	269,845.32	0.05	269,845.32	BRF3T49	5.18	6.92	6.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	269,794.28	0.05	269,794.28	nan	4.38	2.72	5.55
EXXON MOBIL CORP	Energy	Fixed Income	269,692.20	0.05	269,692.20	nan	4.04	3.48	4.00
TELEFONICA EMISIONES SAU	Communications	Fixed Income	269,181.80	0.05	269,181.80	BF04KW8	6.03	5.21	12.20
ALPHABET INC	Technology	Fixed Income	269,079.73	0.05	269,079.73	nan	5.35	5.30	15.98
INTEL CORPORATION	Technology	Fixed Income	268,977.65	0.05	268,977.65	nan	4.34	4.00	3.42
BROADCOM INC 144A	Technology	Fixed Income	268,569.33	0.05	268,569.33	BPCTV84	4.94	4.93	8.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268,518.29	0.05	268,518.29	nan	4.36	2.30	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268,518.29	0.05	268,518.29	BN7K9M8	5.60	5.05	14.21
APPLE INC	Technology	Fixed Income	268,314.13	0.05	268,314.13	BKP9GX6	5.26	2.65	16.00
CISCO SYSTEMS INC	Technology	Fixed Income	267,803.74	0.05	267,803.74	B4YDXD6	5.01	5.90	9.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	267,752.70	0.05	267,752.70	nan	4.28	5.13	3.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	267,242.31	0.05	267,242.31	BMCJWJ1	4.60	4.89	6.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	266,987.11	0.05	266,987.11	B170DG6	5.43	7.04	7.48
WALT DISNEY CO	Communications	Fixed Income	266,782.95	0.05	266,782.95	BMDHPZ1	5.30	3.60	14.82
T-MOBILE USA INC	Communications	Fixed Income	266,425.68	0.05	266,425.68	BKP78R8	4.23	3.38	3.22
BROADCOM INC	Technology	Fixed Income	266,272.56	0.05	266,272.56	BS6VJM7	4.40	5.15	5.06
MORGAN STANLEY MTN	Banking	Fixed Income	265,915.28	0.05	265,915.28	BL68VG7	5.47	5.60	13.34
BROADCOM INC	Technology	Fixed Income	265,864.24	0.05	265,864.24	BKPVKP2	4.27	4.15	4.42
HCA INC	Consumer Non-Cyclical	Fixed Income	264,741.38	0.05	264,741.38	nan	4.65	3.63	5.57
SYNOPSYS INC	Technology	Fixed Income	264,128.90	0.05	264,128.90	nan	4.91	5.15	7.39
HSBC HOLDINGS PLC	Banking	Fixed Income	263,873.71	0.05	263,873.71	BMWK7Q6	4.82	2.87	5.37
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	263,618.51	0.05	263,618.51	nan	4.44	4.60	6.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	263,006.04	0.05	263,006.04	nan	4.60	5.20	6.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	262,903.96	0.05	262,903.96	nan	5.62	6.05	4.86
US BANCORP	Banking	Fixed Income	262,648.76	0.05	262,648.76	BK6YKB6	4.21	3.00	3.47
BROADCOM INC	Technology	Fixed Income	262,240.45	0.05	262,240.45	2N1CFV0	5.11	3.50	11.20
BARCLAYS PLC	Banking	Fixed Income	261,832.13	0.05	261,832.13	nan	5.19	5.34	6.96
EXXON MOBIL CORP	Energy	Fixed Income	261,730.05	0.05	261,730.05	BL68H70	5.33	4.33	14.10
HSBC HOLDINGS PLC	Banking	Fixed Income	261,423.82	0.05	261,423.82	nan	4.78	5.73	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	261,321.74	0.05	261,321.74	BWTM390	5.45	4.40	12.16
BANK OF AMERICA CORP	Banking	Fixed Income	260,709.26	0.05	260,709.26	B2RFJL5	5.26	7.75	8.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260,709.26	0.05	260,709.26	BPDY809	5.72	5.75	15.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	260,454.07	0.05	260,454.07	nan	4.33	1.75	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	260,403.03	0.05	260,403.03	BSHSKJ1	4.64	5.55	3.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	260,351.99	0.05	260,351.99	nan	4.45	2.22	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260,198.87	0.05	260,198.87	BSSHCV3	5.59	5.38	14.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	259,637.44	0.05	259,637.44	BDSFRX9	5.61	4.75	12.46
WELLS FARGO & COMPANY	Banking	Fixed Income	259,382.24	0.05	259,382.24	BYYYTZ3	5.61	4.40	12.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	259,280.16	0.05	259,280.16	nan	4.93	5.62	7.35
TIME WARNER CABLE LLC	Communications	Fixed Income	259,229.12	0.05	259,229.12	B3B14R7	6.33	7.30	8.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	259,024.96	0.05	259,024.96	nan	4.14	2.10	5.07
ORACLE CORPORATION	Technology	Fixed Income	259,024.96	0.05	259,024.96	BLGXM47	4.99	6.25	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258,973.92	0.05	258,973.92	BYTRVP1	5.43	4.75	12.17
INTEL CORPORATION	Technology	Fixed Income	258,820.81	0.05	258,820.81	nan	4.84	5.20	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	258,616.65	0.05	258,616.65	nan	5.06	5.25	7.35
HSBC HOLDINGS PLC	Banking	Fixed Income	258,055.21	0.05	258,055.21	nan	4.98	5.72	6.59
ORACLE CORPORATION	Technology	Fixed Income	257,544.82	0.05	257,544.82	B7FNML7	5.80	5.38	9.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	257,493.78	0.05	257,493.78	BF22PM5	4.72	4.50	6.42
HALLIBURTON COMPANY	Energy	Fixed Income	257,340.66	0.05	257,340.66	BYNR4N6	5.74	5.00	11.87
ORACLE CORPORATION	Technology	Fixed Income	256,932.35	0.05	256,932.35	BMWS9B9	6.24	5.55	13.15
BANK OF AMERICA CORP	Banking	Fixed Income	256,830.27	0.05	256,830.27	B1P61P1	5.16	6.11	8.10
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	256,779.23	0.05	256,779.23	2964029	4.74	8.75	5.00
EXXON MOBIL CORP	Energy	Fixed Income	256,677.15	0.05	256,677.15	BYYD0G8	5.28	4.11	12.94
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	256,626.11	0.05	256,626.11	BL9XNG3	4.79	5.00	7.39
US BANCORP	Banking	Fixed Income	256,524.03	0.05	256,524.03	nan	4.23	1.38	4.47
AT&T INC	Communications	Fixed Income	256,268.84	0.05	256,268.84	nan	4.56	2.25	5.67
ENBRIDGE INC	Energy	Fixed Income	256,013.64	0.05	256,013.64	BMW78G4	4.82	5.70	5.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	255,758.44	0.05	255,758.44	BGHCHX2	5.37	4.88	13.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	255,707.40	0.05	255,707.40	nan	4.22	2.00	4.22
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	255,503.24	0.05	255,503.24	BL3BQ53	4.46	3.75	4.05
EXXON MOBIL CORP	Energy	Fixed Income	255,248.05	0.05	255,248.05	BMDSC20	4.09	2.61	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	255,197.01	0.05	255,197.01	nan	5.11	5.79	7.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	255,043.89	0.05	255,043.89	B6T0187	5.15	5.88	10.52
BARCLAYS PLC	Banking	Fixed Income	254,941.81	0.05	254,941.81	nan	4.71	5.69	3.02
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	254,890.77	0.05	254,890.77	BZ0HGQ3	5.89	5.85	11.48
MORGAN STANLEY MTN	Banking	Fixed Income	254,737.65	0.05	254,737.65	nan	4.90	6.63	6.12
HCA INC	Consumer Non-Cyclical	Fixed Income	254,686.61	0.05	254,686.61	BLF2KK7	4.43	3.50	4.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	254,482.46	0.05	254,482.46	BHZRWX1	5.25	4.25	13.74
ORACLE CORPORATION	Technology	Fixed Income	254,125.18	0.05	254,125.18	BP4W534	5.15	4.30	7.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	253,818.94	0.05	253,818.94	BF199R0	4.72	3.88	9.19
MORGAN STANLEY	Banking	Fixed Income	253,155.43	0.05	253,155.43	BD1KDW2	5.06	4.46	9.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	252,798.16	0.05	252,798.16	nan	4.31	4.65	4.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	252,542.96	0.05	252,542.96	BDGMR10	5.33	4.25	15.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	251,777.37	0.05	251,777.37	BTC0KW2	5.06	4.95	11.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	251,777.37	0.05	251,777.37	nan	4.42	2.63	4.95
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	251,573.21	0.05	251,573.21	nan	5.03	5.37	7.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	251,471.13	0.05	251,471.13	nan	5.63	5.50	14.16
S&P GLOBAL INC	Technology	Fixed Income	251,420.09	0.05	251,420.09	nan	4.09	4.25	3.16
BROADCOM INC	Technology	Fixed Income	251,164.90	0.05	251,164.90	nan	4.47	4.30	5.89
ENERGY TRANSFER LP	Energy	Fixed Income	250,960.74	0.05	250,960.74	BQHNMW9	6.18	5.95	13.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	250,858.66	0.05	250,858.66	B46LC31	5.09	8.20	8.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	250,756.58	0.05	250,756.58	BG0X453	4.29	3.80	3.46
ORACLE CORPORATION	Technology	Fixed Income	250,705.54	0.05	250,705.54	BD390R1	6.05	4.00	12.90
JPMORGAN CHASE & CO	Banking	Fixed Income	250,654.50	0.05	250,654.50	BS55D06	4.41	4.60	3.60
CITIGROUP INC	Banking	Fixed Income	250,042.03	0.05	250,042.03	BPCTMM5	4.85	4.91	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	249,888.91	0.05	249,888.91	BWX4CX9	4.57	4.65	7.50
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	249,276.44	0.05	249,276.44	BL3BQC0	6.16	5.00	12.79
SYNOPSYS INC	Technology	Fixed Income	249,174.36	0.05	249,174.36	nan	5.59	5.70	14.24
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	248,919.16	0.05	248,919.16	nan	4.65	4.95	3.93
ENERGY TRANSFER LP	Energy	Fixed Income	248,817.08	0.05	248,817.08	BJCYMJ5	6.19	6.25	12.24
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	248,715.00	0.05	248,715.00	nan	4.44	4.25	4.44
T-MOBILE USA INC	Communications	Fixed Income	248,510.85	0.05	248,510.85	BN0ZLS0	5.39	3.00	11.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	248,459.81	0.05	248,459.81	BJ52177	5.02	5.45	9.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	248,408.77	0.05	248,408.77	nan	4.27	1.88	5.44
META PLATFORMS INC	Communications	Fixed Income	248,204.61	0.05	248,204.61	BMGS9S2	5.70	4.65	15.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	248,051.49	0.05	248,051.49	nan	4.48	5.49	3.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	247,694.22	0.05	247,694.22	BF7MH35	5.35	4.44	13.61
INTEL CORPORATION	Technology	Fixed Income	247,439.02	0.05	247,439.02	BM5D1Q0	5.89	4.75	13.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	247,132.78	0.05	247,132.78	nan	4.44	5.13	3.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	247,132.78	0.05	247,132.78	nan	5.13	5.45	7.52
VODAFONE GROUP PLC	Communications	Fixed Income	246,877.59	0.05	246,877.59	nan	5.82	5.75	13.63
CISCO SYSTEMS INC	Technology	Fixed Income	246,316.15	0.05	246,316.15	nan	4.58	5.05	6.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	246,316.15	0.05	246,316.15	BKM3QG4	4.17	2.80	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	245,805.76	0.05	245,805.76	BK63D81	4.25	3.04	3.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	244,887.05	0.05	244,887.05	nan	5.00	5.58	7.13
BROADCOM INC 144A	Technology	Fixed Income	244,784.97	0.05	244,784.97	nan	4.15	4.00	3.19
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	244,631.85	0.05	244,631.85	nan	4.23	4.30	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	244,223.54	0.05	244,223.54	B6QKFT9	5.11	5.60	10.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	243,457.95	0.05	243,457.95	nan	4.67	2.45	5.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	243,151.71	0.05	243,151.71	BMC5GZ3	4.15	3.63	4.04
ORACLE CORPORATION	Technology	Fixed Income	242,845.47	0.05	242,845.47	BNXJBK1	6.00	4.50	11.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241,875.72	0.05	241,875.72	BYNZDD3	5.42	4.75	12.43
JPMORGAN CHASE & CO	Banking	Fixed Income	241,518.45	0.05	241,518.45	BZ7NF45	5.31	4.26	13.17
BARCLAYS PLC	Banking	Fixed Income	240,803.90	0.05	240,803.90	nan	4.68	2.67	4.87
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	240,650.78	0.05	240,650.78	nan	4.72	5.24	3.92
COMCAST CORPORATION	Communications	Fixed Income	240,599.74	0.05	240,599.74	BFWQ3V2	5.77	3.97	13.08
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	240,599.74	0.05	240,599.74	BGWKX55	5.30	5.42	12.84
BROADCOM INC	Technology	Fixed Income	240,548.70	0.05	240,548.70	nan	4.98	4.90	9.10
MPLX LP	Energy	Fixed Income	240,548.70	0.05	240,548.70	nan	5.33	5.40	7.50
ORACLE CORPORATION	Technology	Fixed Income	239,783.11	0.04	239,783.11	nan	5.32	5.50	7.40
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	239,578.95	0.04	239,578.95	BMVV6C9	5.78	4.50	10.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	239,527.91	0.04	239,527.91	BX2H0V0	5.35	3.90	12.54
ORACLE CORPORATION	Technology	Fixed Income	239,425.83	0.04	239,425.83	BF4ZFF5	5.53	3.80	9.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	239,323.75	0.04	239,323.75	BPDY8C1	5.44	5.50	11.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	239,272.72	0.04	239,272.72	BG3KW02	5.53	5.38	11.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	239,272.72	0.04	239,272.72	nan	5.46	5.75	14.30
ORACLE CORPORATION	Technology	Fixed Income	239,068.56	0.04	239,068.56	nan	4.99	4.90	5.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	238,660.24	0.04	238,660.24	nan	4.65	5.00	6.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238,507.12	0.04	238,507.12	nan	4.43	4.20	5.55
BOEING CO	Capital Goods	Fixed Income	237,435.30	0.04	237,435.30	nan	5.96	7.01	14.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	237,435.30	0.04	237,435.30	BPJN8T9	4.95	5.68	6.48
WESTPAC BANKING CORP	Banking	Fixed Income	237,384.26	0.04	237,384.26	nan	4.11	4.35	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	237,180.10	0.04	237,180.10	BPX1Z87	4.97	5.12	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	236,924.90	0.04	236,924.90	nan	4.41	3.35	5.56
NVIDIA CORPORATION	Technology	Fixed Income	236,516.59	0.04	236,516.59	BKP3KW5	5.18	3.50	14.93
BROADCOM INC	Technology	Fixed Income	235,955.15	0.04	235,955.15	nan	4.44	5.20	5.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	235,648.92	0.04	235,648.92	BMCLD16	4.98	6.88	6.23
COMCAST CORPORATION 144A	Communications	Fixed Income	235,597.88	0.04	235,597.88	2N415B4	5.26	5.17	8.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	235,546.84	0.04	235,546.84	nan	4.65	5.38	5.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	235,495.80	0.04	235,495.80	BK8VN61	5.66	6.45	7.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	235,138.52	0.04	235,138.52	BLPP103	5.32	3.95	15.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	235,087.48	0.04	235,087.48	nan	4.48	5.42	4.81
BROADCOM INC	Technology	Fixed Income	234,985.41	0.04	234,985.41	2N3CFX0	4.54	2.60	6.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	234,934.37	0.04	234,934.37	BYP8MQ6	5.33	4.45	12.58
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	234,934.37	0.04	234,934.37	nan	4.55	3.25	4.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	234,628.13	0.04	234,628.13	BNKBV00	5.56	4.75	13.91
HSBC HOLDINGS PLC	Banking	Fixed Income	234,577.09	0.04	234,577.09	B24FY35	5.41	6.50	8.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	234,526.05	0.04	234,526.05	BYMYP24	4.69	4.60	7.77
APPLE INC	Technology	Fixed Income	234,066.70	0.04	234,066.70	BM98Q33	5.25	2.65	15.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	233,760.46	0.04	233,760.46	nan	4.26	2.30	5.43
META PLATFORMS INC	Communications	Fixed Income	233,352.14	0.04	233,352.14	nan	4.87	4.88	7.87
APPLE INC	Technology	Fixed Income	232,841.75	0.04	232,841.75	nan	3.96	1.65	4.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	232,841.75	0.04	232,841.75	nan	4.84	5.30	6.82
HCA INC	Consumer Non-Cyclical	Fixed Income	232,790.71	0.04	232,790.71	BP6JPF5	5.87	6.00	13.62
ORACLE CORPORATION	Technology	Fixed Income	232,790.71	0.04	232,790.71	BWTM334	6.04	4.13	12.05
META PLATFORMS INC	Communications	Fixed Income	232,586.55	0.04	232,586.55	BQPF885	5.72	5.75	14.97
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	232,433.44	0.04	232,433.44	B1FTHZ2	5.05	6.13	7.74
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	232,025.12	0.04	232,025.12	BNYJ876	5.83	4.55	14.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	231,718.88	0.04	231,718.88	BFX84P8	5.26	4.20	13.70
COMCAST CORPORATION	Communications	Fixed Income	231,616.80	0.04	231,616.80	BMGQ5B1	4.23	3.40	4.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	231,514.73	0.04	231,514.73	nan	4.56	5.20	3.34
CITIGROUP INC	Banking	Fixed Income	231,463.69	0.04	231,463.69	BDGLCL2	5.63	4.75	12.24
WELLS FARGO & COMPANY	Banking	Fixed Income	231,412.65	0.04	231,412.65	BFVGYC1	5.52	5.38	11.08
JPMORGAN CHASE & CO	Banking	Fixed Income	231,310.57	0.04	231,310.57	BF348D2	5.30	4.03	13.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	231,259.53	0.04	231,259.53	nan	4.86	3.10	5.47
WALMART INC	Consumer Cyclical	Fixed Income	231,259.53	0.04	231,259.53	nan	3.99	4.35	4.05
WALMART INC	Consumer Cyclical	Fixed Income	231,157.45	0.04	231,157.45	B0J45R4	4.47	5.25	7.64
APPLE INC	Technology	Fixed Income	231,004.33	0.04	231,004.33	BXC5WP2	5.10	4.38	12.40
RTX CORP	Capital Goods	Fixed Income	230,493.94	0.04	230,493.94	BQHP8M7	5.49	6.40	13.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	230,442.90	0.04	230,442.90	nan	4.52	4.60	7.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	230,391.86	0.04	230,391.86	nan	4.22	2.13	4.06
BROADCOM INC 144A	Technology	Fixed Income	230,289.78	0.04	230,289.78	BNDB2F9	4.45	4.15	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	230,238.74	0.04	230,238.74	BN7K9P1	5.70	5.20	15.61
T-MOBILE USA INC	Communications	Fixed Income	230,085.62	0.04	230,085.62	BN72M69	5.72	5.65	13.53
ORACLE CORPORATION	Technology	Fixed Income	229,983.54	0.04	229,983.54	nan	6.23	5.95	13.53
T-MOBILE USA INC	Communications	Fixed Income	229,779.39	0.04	229,779.39	BMB3SY1	5.67	3.40	15.31
COMCAST CORPORATION	Communications	Fixed Income	229,268.99	0.04	229,268.99	nan	4.28	2.65	3.93
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	229,217.95	0.04	229,217.95	BYZYSL1	5.24	4.63	12.32
BARCLAYS PLC	Banking	Fixed Income	228,554.44	0.04	228,554.44	nan	4.72	4.94	3.46
CATERPILLAR INC	Capital Goods	Fixed Income	228,401.32	0.04	228,401.32	BK80N35	4.01	2.60	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	228,401.32	0.04	228,401.32	BKKDGV1	4.33	4.13	3.28
ONEOK INC	Energy	Fixed Income	228,350.28	0.04	228,350.28	BMZ6BW5	6.20	6.63	12.88
S&P GLOBAL INC	Technology	Fixed Income	228,248.20	0.04	228,248.20	nan	4.35	2.90	5.66
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	228,248.20	0.04	228,248.20	nan	4.94	5.60	6.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	228,146.13	0.04	228,146.13	BYWC0C3	5.03	4.24	9.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	227,890.93	0.04	227,890.93	nan	4.77	5.30	7.26
US BANCORP MTN	Banking	Fixed Income	227,737.81	0.04	227,737.81	nan	4.58	5.38	2.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	227,737.81	0.04	227,737.81	BF8QNN8	5.43	4.63	13.20
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	227,686.77	0.04	227,686.77	nan	4.20	4.80	3.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	227,686.77	0.04	227,686.77	BQ5HTN3	5.35	5.55	6.95
BROADCOM INC	Technology	Fixed Income	227,635.73	0.04	227,635.73	nan	4.23	4.35	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	227,635.73	0.04	227,635.73	BLHM7Q0	5.33	2.75	15.94
BROADCOM INC	Technology	Fixed Income	227,482.61	0.04	227,482.61	BTMP737	4.49	3.42	6.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	227,482.61	0.04	227,482.61	BYQ29R7	5.57	4.90	12.02
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	227,329.50	0.04	227,329.50	990XAX4	6.14	6.50	12.66
JPMORGAN CHASE & CO	Banking	Fixed Income	227,125.34	0.04	227,125.34	BDRJGF7	5.32	3.90	13.67
WALT DISNEY CO	Communications	Fixed Income	227,074.30	0.04	227,074.30	nan	4.67	6.40	7.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	226,512.86	0.04	226,512.86	B1VQ7M4	4.95	5.95	8.34
BARCLAYS PLC	Banking	Fixed Income	226,206.63	0.04	226,206.63	nan	4.72	2.65	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	225,951.43	0.04	225,951.43	nan	4.48	5.15	6.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225,849.35	0.04	225,849.35	BK5CT25	5.19	4.15	9.83
MORGAN STANLEY	Banking	Fixed Income	225,798.31	0.04	225,798.31	nan	4.85	3.62	4.01
MPLX LP	Energy	Fixed Income	224,777.53	0.04	224,777.53	nan	5.21	5.50	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	224,216.09	0.04	224,216.09	BNNMQV6	6.11	6.75	12.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	223,909.86	0.04	223,909.86	nan	4.60	4.50	6.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	223,552.58	0.04	223,552.58	BMWV9D0	5.02	4.13	9.96
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	223,552.58	0.04	223,552.58	B8H94Y7	6.62	4.75	10.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,501.54	0.04	223,501.54	BJMSS00	4.12	2.88	3.52
ORACLE CORPORATION	Technology	Fixed Income	223,450.50	0.04	223,450.50	nan	6.23	6.00	13.36
AON NORTH AMERICA INC	Insurance	Fixed Income	223,348.42	0.04	223,348.42	nan	4.81	5.45	6.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	223,144.26	0.04	223,144.26	991XAH2	4.76	3.90	5.58
ENERGY TRANSFER LP	Energy	Fixed Income	223,042.19	0.04	223,042.19	nan	5.18	5.60	6.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	222,991.15	0.04	222,991.15	BZ06JT4	5.82	6.38	7.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	222,838.03	0.04	222,838.03	nan	5.54	5.49	14.21
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	222,809.56	0.04	-3,577,190.44	nan	-0.90	1.00	1.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,786.99	0.04	222,786.99	BLBRZS9	5.68	6.05	15.09
CISCO SYSTEMS INC	Technology	Fixed Income	222,735.95	0.04	222,735.95	nan	4.65	5.10	7.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	222,684.91	0.04	222,684.91	nan	5.01	5.25	7.80
MPLX LP	Energy	Fixed Income	222,582.83	0.04	222,582.83	nan	4.96	5.00	6.03
CITIGROUP INC	Banking	Fixed Income	222,327.63	0.04	222,327.63	BJ9N143	4.58	3.98	3.96
META PLATFORMS INC	Communications	Fixed Income	222,276.59	0.04	222,276.59	BT3NFH0	4.26	4.55	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,123.48	0.04	222,123.48	nan	4.63	4.50	6.26
METLIFE INC	Insurance	Fixed Income	222,072.44	0.04	222,072.44	nan	4.11	4.55	3.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	221,970.36	0.04	221,970.36	BJYMJ29	5.28	5.11	3.09
ORACLE CORPORATION	Technology	Fixed Income	221,562.04	0.04	221,562.04	BL6JQV0	5.23	4.70	7.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	221,511.00	0.04	221,511.00	nan	4.25	4.65	3.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	221,255.81	0.04	221,255.81	BG5QTB8	5.82	4.54	12.79
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	220,949.57	0.04	220,949.57	BKBZGD8	4.07	2.83	3.86
WALMART INC	Consumer Cyclical	Fixed Income	220,694.37	0.04	220,694.37	nan	4.07	4.15	5.89
CONOCOPHILLIPS	Energy	Fixed Income	220,490.22	0.04	220,490.22	B4T4431	5.12	6.50	9.00
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	220,337.10	0.04	220,337.10	nan	4.32	1.75	5.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	220,235.02	0.04	220,235.02	nan	4.54	3.75	5.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,235.02	0.04	220,235.02	BNHS0K7	5.53	3.25	14.94
WELLS FARGO & CO	Banking	Fixed Income	220,132.94	0.04	220,132.94	BS9FPF1	5.59	4.65	11.77
CHEVRON CORP	Energy	Fixed Income	219,775.66	0.04	219,775.66	nan	4.07	2.24	4.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	219,724.62	0.04	219,724.62	BD7YG52	5.79	5.20	11.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	219,418.39	0.04	219,418.39	nan	4.71	4.95	7.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	219,265.27	0.04	219,265.27	BYMX8C2	5.38	4.44	12.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219,010.07	0.04	219,010.07	BKY7998	6.52	3.90	13.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	218,856.95	0.04	218,856.95	nan	4.74	5.23	7.03
FOX CORP	Communications	Fixed Income	218,550.72	0.04	218,550.72	BM63802	5.74	5.58	12.64
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	218,550.72	0.04	218,550.72	nan	4.94	5.20	7.44
CITIGROUP INC	Banking	Fixed Income	218,499.68	0.04	218,499.68	nan	5.04	5.17	7.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	218,499.68	0.04	218,499.68	nan	4.60	5.10	7.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	218,397.60	0.04	218,397.60	BKFH1R9	4.94	3.75	10.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	218,193.44	0.04	218,193.44	BD91617	5.81	3.88	13.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	217,785.13	0.04	217,785.13	BMCY3Z9	5.30	3.21	11.50
JPMORGAN CHASE & CO	Banking	Fixed Income	217,785.13	0.04	217,785.13	nan	4.49	5.10	3.98
T-MOBILE USA INC	Communications	Fixed Income	217,376.81	0.04	217,376.81	BQBCJR6	5.72	5.75	13.68
META PLATFORMS INC	Communications	Fixed Income	217,223.69	0.04	217,223.69	BMGK052	4.49	3.85	5.84
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	217,172.65	0.04	217,172.65	BMG2X93	3.96	1.60	4.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	216,866.42	0.04	216,866.42	nan	4.54	2.60	4.90
APPLE INC	Technology	Fixed Income	216,815.38	0.04	216,815.38	nan	3.96	1.25	4.57
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	216,509.14	0.04	216,509.14	BJ0M5L4	4.05	3.38	3.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	216,458.10	0.04	216,458.10	nan	4.02	1.38	5.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,407.06	0.04	216,407.06	BLNNZ29	4.27	3.15	4.03
HCA INC	Consumer Non-Cyclical	Fixed Income	216,253.94	0.04	216,253.94	BPLJR21	5.81	4.63	13.97
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	215,896.67	0.04	215,896.67	nan	5.60	6.10	5.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	215,845.63	0.04	215,845.63	nan	4.44	4.46	5.57
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	215,794.59	0.04	215,794.59	nan	5.33	5.50	7.62
BROADCOM INC	Technology	Fixed Income	215,692.51	0.04	215,692.51	BKXB3J9	4.15	4.75	3.16
ING GROEP NV	Banking	Fixed Income	215,692.51	0.04	215,692.51	nan	4.99	5.55	6.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	215,641.47	0.04	215,641.47	BQC4XY6	5.46	5.50	15.87
AT&T INC	Communications	Fixed Income	215,488.35	0.04	215,488.35	nan	4.63	4.55	5.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	215,233.16	0.04	215,233.16	BLGM4V5	5.46	3.00	15.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	215,233.16	0.04	215,233.16	BNNPR34	5.65	5.63	13.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	215,182.12	0.04	215,182.12	BNG4SJ1	5.38	3.44	11.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	215,131.08	0.04	215,131.08	BPLZ1P0	5.41	5.30	14.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	215,080.04	0.04	215,080.04	nan	5.34	2.91	11.70
ORACLE CORPORATION	Technology	Fixed Income	214,671.72	0.04	214,671.72	nan	4.89	5.25	5.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,518.61	0.04	214,518.61	BPDY843	4.74	5.15	6.89
ENERGY TRANSFER LP	Energy	Fixed Income	214,110.29	0.04	214,110.29	nan	5.25	5.70	7.23
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	214,110.29	0.04	214,110.29	BLTZ2F1	4.41	3.25	3.92
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	213,804.05	0.04	213,804.05	BNXBHR6	5.34	4.80	11.81
ORACLE CORPORATION	Technology	Fixed Income	213,804.05	0.04	213,804.05	BLFBZX2	6.20	5.38	13.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	213,650.94	0.04	213,650.94	nan	4.21	5.41	3.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	213,497.82	0.04	213,497.82	BK93J80	4.37	1.50	4.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	213,293.66	0.04	213,293.66	BMQ5M95	4.10	2.70	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212,936.38	0.04	212,936.38	BY58YT3	5.54	5.15	11.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	212,732.23	0.04	212,732.23	BK5KKM6	4.37	3.25	3.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	212,630.15	0.04	212,630.15	nan	4.36	3.88	5.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	212,374.95	0.04	212,374.95	nan	4.36	3.40	4.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	212,374.95	0.04	212,374.95	nan	4.75	5.25	7.34
TRUIST BANK	Banking	Fixed Income	211,966.64	0.04	211,966.64	nan	4.46	2.25	4.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	211,915.60	0.04	211,915.60	BP8Y7Q3	5.97	6.25	10.76
FIFTH THIRD BANCORP	Banking	Fixed Income	211,609.36	0.04	211,609.36	nan	4.82	4.77	3.35
COMCAST CORPORATION	Communications	Fixed Income	211,558.32	0.04	211,558.32	BT029X4	4.88	5.30	6.72
DUKE ENERGY CORP	Electric	Fixed Income	211,456.24	0.04	211,456.24	BNR5LF0	4.44	2.55	5.09
CITIGROUP INC	Banking	Fixed Income	211,303.12	0.04	211,303.12	BLCBFR9	5.44	5.32	9.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	211,098.97	0.04	211,098.97	nan	4.20	2.25	4.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	211,047.93	0.04	211,047.93	BVFMPQ8	5.28	3.70	12.79
NATWEST GROUP PLC	Banking	Fixed Income	210,996.89	0.04	210,996.89	BK94J94	4.86	4.45	3.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	210,945.85	0.04	210,945.85	nan	4.72	2.70	5.04
ACCENTURE CAPITAL INC	Technology	Fixed Income	210,894.81	0.04	210,894.81	nan	4.07	4.05	3.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	210,894.81	0.04	210,894.81	nan	5.18	5.55	7.27
WALT DISNEY CO	Communications	Fixed Income	210,894.81	0.04	210,894.81	BMF33Q4	5.28	4.70	13.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	210,792.73	0.04	210,792.73	nan	5.73	5.65	15.43
AON NORTH AMERICA INC	Insurance	Fixed Income	210,537.53	0.04	210,537.53	BMFF928	5.64	5.75	13.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,486.49	0.04	210,486.49	nan	4.80	5.30	7.39
ONEOK INC	Energy	Fixed Income	210,282.33	0.04	210,282.33	nan	6.18	6.25	13.37
ORACLE CORPORATION	Technology	Fixed Income	209,925.06	0.04	209,925.06	B3LR141	5.74	6.13	9.11
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	209,465.70	0.04	209,465.70	991XAF6	4.27	3.85	3.17
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	208,700.11	0.04	208,700.11	BFPC4S1	5.66	5.45	10.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	208,598.03	0.04	208,598.03	nan	4.79	5.00	3.46
META PLATFORMS INC	Communications	Fixed Income	208,547.00	0.04	208,547.00	BT3NFJ2	4.66	4.75	7.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	208,393.88	0.04	208,393.88	nan	4.60	2.31	5.04
PACIFICORP	Electric	Fixed Income	208,138.68	0.04	208,138.68	nan	5.95	5.80	13.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	208,036.60	0.04	208,036.60	BNW2Q84	5.02	2.88	11.64
T-MOBILE USA INC	Communications	Fixed Income	207,883.48	0.04	207,883.48	BMW1GL7	5.35	4.38	10.34
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	207,832.44	0.04	207,832.44	BMDWPJ0	4.37	2.25	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	207,781.40	0.04	207,781.40	BQMRY08	5.30	4.88	14.47
INTEL CORPORATION	Technology	Fixed Income	207,577.25	0.04	207,577.25	BFMFJQ6	5.84	3.73	13.31
US BANCORP MTN	Banking	Fixed Income	207,373.09	0.04	207,373.09	BRXDCZ3	4.92	5.84	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	207,322.05	0.04	207,322.05	nan	4.46	5.16	3.97
T-MOBILE USA INC	Communications	Fixed Income	207,271.01	0.04	207,271.01	nan	4.49	2.70	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	207,117.89	0.04	207,117.89	nan	4.48	5.55	3.28
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	206,811.66	0.04	206,811.66	nan	4.79	4.90	7.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	206,760.62	0.04	206,760.62	nan	4.46	3.75	4.01
COMCAST CORPORATION	Communications	Fixed Income	206,760.62	0.04	206,760.62	BQPF829	5.95	5.50	14.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	206,709.58	0.04	206,709.58	BQBBGR2	5.38	5.55	14.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	206,658.54	0.04	206,658.54	nan	4.51	2.73	4.92
EOG RESOURCES INC	Energy	Fixed Income	206,607.50	0.04	206,607.50	nan	4.97	5.35	7.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	206,607.50	0.04	206,607.50	2KLTYQ8	4.61	5.91	5.66
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	206,097.10	0.04	206,097.10	nan	4.45	5.16	3.73
WELLS FARGO BANK NA MTN	Banking	Fixed Income	206,097.10	0.04	206,097.10	B29SN65	5.17	6.60	8.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	205,892.95	0.04	205,892.95	nan	5.46	5.25	14.33
EOG RESOURCES INC	Energy	Fixed Income	205,382.55	0.04	205,382.55	nan	4.60	5.00	5.58
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	205,229.43	0.04	205,229.43	nan	4.98	5.50	7.31
NETFLIX INC	Communications	Fixed Income	205,025.28	0.04	205,025.28	BR2NKN8	4.46	4.90	7.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	204,821.12	0.04	204,821.12	BK0WRZ9	4.78	3.20	3.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	204,770.08	0.04	204,770.08	nan	4.67	5.13	3.83
BOEING CO	Capital Goods	Fixed Income	204,565.92	0.04	204,565.92	nan	4.51	3.63	4.67
ROPER TECHNOLOGIES INC	Technology	Fixed Income	204,463.84	0.04	204,463.84	BL9YSK5	4.47	1.75	4.93
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	204,310.72	0.04	204,310.72	nan	4.16	1.38	4.61
KINDER MORGAN INC	Energy	Fixed Income	204,208.65	0.04	204,208.65	BST78D6	5.75	5.55	11.48
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	204,106.57	0.04	204,106.57	nan	4.19	4.90	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	204,106.57	0.04	204,106.57	BHWTW63	4.11	3.13	3.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	204,055.53	0.04	204,055.53	nan	4.76	5.56	6.79
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	204,055.53	0.04	204,055.53	BD35XM5	6.12	5.40	12.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	203,902.41	0.04	203,902.41	nan	3.98	4.90	3.16
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	203,800.33	0.04	203,800.33	BMW1GS4	4.14	2.25	5.09
MORGAN STANLEY MTN	Banking	Fixed Income	203,749.29	0.04	203,749.29	BMZ2XH2	5.35	2.80	15.69
SHELL FINANCE US INC	Energy	Fixed Income	203,647.21	0.04	203,647.21	nan	4.06	2.75	4.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	203,596.17	0.04	203,596.17	nan	4.50	2.45	5.48
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	203,545.13	0.04	203,545.13	nan	5.04	5.95	6.05
FISERV INC	Technology	Fixed Income	203,392.02	0.04	203,392.02	BGBN0F4	5.98	4.40	13.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	203,289.94	0.04	203,289.94	nan	5.71	5.70	13.98
PHILLIPS 66	Energy	Fixed Income	203,136.82	0.04	203,136.82	B7RB2F3	5.64	5.88	10.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	203,034.74	0.04	203,034.74	BR82SK2	4.01	4.90	4.78
COMCAST CORPORATION	Communications	Fixed Income	202,779.54	0.04	202,779.54	nan	4.38	1.50	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	202,626.42	0.04	202,626.42	nan	4.67	4.59	5.56
COMCAST CORPORATION	Communications	Fixed Income	202,524.35	0.04	202,524.35	BGV15K8	5.78	4.70	13.16
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	202,320.19	0.04	202,320.19	nan	4.91	5.30	3.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	202,269.15	0.04	202,269.15	BYZFY49	5.33	4.25	12.91
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	202,269.15	0.04	202,269.15	nan	4.24	4.90	3.15
ORACLE CORPORATION	Technology	Fixed Income	202,269.15	0.04	202,269.15	BWTM367	5.28	3.90	7.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	202,116.03	0.04	202,116.03	nan	4.92	5.32	7.43
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	201,911.87	0.04	201,911.87	nan	4.89	3.40	6.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	201,911.87	0.04	201,911.87	BYWKW98	5.43	4.88	12.18
VISA INC	Technology	Fixed Income	201,860.83	0.04	201,860.83	BYPHG16	4.51	4.15	8.02
US BANCORP MTN	Banking	Fixed Income	201,809.79	0.04	201,809.79	nan	4.98	5.42	7.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	201,758.75	0.04	201,758.75	BDCT8F6	5.94	6.35	11.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201,656.68	0.04	201,656.68	nan	4.79	5.43	6.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	201,452.52	0.04	201,452.52	BD319Y7	5.08	3.70	13.35
T-MOBILE USA INC	Communications	Fixed Income	201,248.36	0.04	201,248.36	nan	4.68	5.20	5.90
ENERGY TRANSFER LP	Energy	Fixed Income	201,197.32	0.04	201,197.32	BQGG508	5.09	6.55	6.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	201,044.20	0.04	201,044.20	nan	4.48	4.90	3.54
SHELL FINANCE US INC	Energy	Fixed Income	200,942.12	0.04	200,942.12	nan	4.00	2.38	3.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200,584.85	0.04	200,584.85	nan	4.52	3.10	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	200,533.81	0.04	200,533.81	nan	4.43	4.53	4.30
WALMART INC	Consumer Cyclical	Fixed Income	200,533.81	0.04	200,533.81	BFYK6C4	5.18	4.05	13.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200,431.73	0.04	200,431.73	nan	4.25	5.32	3.29
APPLE INC	Technology	Fixed Income	200,380.69	0.04	200,380.69	BLN8MV2	5.10	2.55	18.68
AT&T INC	Communications	Fixed Income	200,278.61	0.04	200,278.61	BD3HCY6	5.71	4.50	13.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	200,227.57	0.04	200,227.57	BNVX8J3	5.35	3.25	17.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	200,227.57	0.04	200,227.57	BRT6LQ0	4.96	5.40	6.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	199,972.38	0.04	199,972.38	BMDPVW4	5.98	5.75	13.67
SOUTHERN COMPANY (THE)	Electric	Fixed Income	199,972.38	0.04	199,972.38	BYT1540	5.54	4.40	12.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	199,921.34	0.04	199,921.34	nan	4.10	1.75	5.39
EBAY INC	Consumer Cyclical	Fixed Income	199,666.14	0.04	199,666.14	BLGBMR4	4.32	2.70	4.03
AT&T INC	Communications	Fixed Income	199,564.06	0.04	199,564.06	nan	5.02	5.38	7.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	199,564.06	0.04	199,564.06	nan	4.77	5.25	6.62
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	199,461.98	0.04	199,461.98	BYP6GR9	4.58	4.38	7.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	199,461.98	0.04	199,461.98	BMYR011	5.91	3.50	14.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	199,308.86	0.04	199,308.86	nan	4.10	3.60	5.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	199,308.86	0.04	199,308.86	BMWC3G4	5.45	3.70	15.03
AT&T INC	Communications	Fixed Income	199,104.71	0.04	199,104.71	nan	4.33	4.70	4.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	199,002.63	0.04	199,002.63	nan	4.68	4.90	7.77
WOODSIDE FINANCE LTD	Energy	Fixed Income	199,002.63	0.04	199,002.63	nan	5.38	6.00	7.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	198,594.31	0.04	198,594.31	BSNBJW0	5.30	4.50	12.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	198,083.92	0.04	198,083.92	BRBD9B0	5.43	5.20	14.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	197,828.72	0.04	197,828.72	nan	4.33	2.75	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	197,777.68	0.04	197,777.68	BDCBCM7	4.43	3.45	8.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	197,573.52	0.04	197,573.52	BMCJZD6	5.53	5.05	15.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	197,522.48	0.04	197,522.48	nan	4.21	1.38	5.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	197,471.45	0.04	197,471.45	BKHDRD3	5.31	4.80	11.86
DUKE ENERGY CORP	Electric	Fixed Income	197,216.25	0.04	197,216.25	nan	5.69	5.70	14.17
UBS GROUP AG	Banking	Fixed Income	197,216.25	0.04	197,216.25	2K8Y9P0	5.36	4.88	11.98
US BANCORP MTN	Banking	Fixed Income	197,114.17	0.04	197,114.17	nan	4.84	4.84	5.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	196,961.05	0.04	196,961.05	nan	4.41	1.68	4.70
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	196,603.78	0.04	196,603.78	BM98MG8	4.31	2.56	3.97
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	196,552.74	0.04	196,552.74	BD1DDP4	4.68	4.15	3.79
COMCAST CORPORATION	Communications	Fixed Income	196,450.66	0.04	196,450.66	BPYD9Q8	4.84	4.20	7.16
FISERV INC	Technology	Fixed Income	196,348.58	0.04	196,348.58	BQ1PKF0	5.22	5.15	6.91
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	196,348.58	0.04	196,348.58	nan	5.42	6.20	6.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	196,348.58	0.04	196,348.58	BL6LJ95	5.31	3.02	11.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	196,144.42	0.04	196,144.42	BMGYMN6	3.90	1.30	4.59
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	196,042.34	0.04	196,042.34	nan	4.88	6.20	6.21
BANCO SANTANDER SA	Banking	Fixed Income	195,634.03	0.04	195,634.03	BLB6SW1	4.44	3.49	4.11
INTEL CORPORATION	Technology	Fixed Income	195,634.03	0.04	195,634.03	nan	5.82	3.25	14.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	195,276.75	0.04	195,276.75	BL9BW37	4.37	2.90	3.87
NATWEST GROUP PLC	Banking	Fixed Income	195,276.75	0.04	195,276.75	nan	4.52	5.12	3.96
NISOURCE INC	Natural Gas	Fixed Income	195,225.71	0.04	195,225.71	BL0MLT8	4.36	3.60	4.03
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	195,072.59	0.04	195,072.59	BYT4Q46	5.65	4.20	12.72
TIME WARNER CABLE LLC	Communications	Fixed Income	194,817.40	0.04	194,817.40	B62X8Y8	6.39	6.75	8.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	194,664.28	0.04	194,664.28	BQ5HTL1	5.05	5.38	5.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	194,511.16	0.04	194,511.16	nan	5.42	5.70	14.47
INTEL CORPORATION	Technology	Fixed Income	194,460.12	0.04	194,460.12	BQHM3Q7	5.90	4.90	13.71
RTX CORP	Capital Goods	Fixed Income	194,409.08	0.04	194,409.08	BQHN1W2	4.64	6.10	6.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	194,255.96	0.04	194,255.96	nan	4.14	4.65	4.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	194,102.84	0.04	194,102.84	nan	4.14	4.70	3.15
ENBRIDGE INC	Energy	Fixed Income	194,000.77	0.04	194,000.77	nan	4.97	5.63	6.68
FIFTH THIRD BANCORP	Banking	Fixed Income	194,000.77	0.04	194,000.77	nan	4.72	4.89	3.45
WALT DISNEY CO	Communications	Fixed Income	193,898.69	0.04	193,898.69	BKPTBZ3	4.89	6.65	8.33
MICROSOFT CORPORATION	Technology	Fixed Income	193,847.65	0.04	193,847.65	BMFPF53	5.16	3.04	18.13
PHILLIPS 66	Energy	Fixed Income	193,796.61	0.04	193,796.61	BSN4Q40	5.79	4.88	11.58
BANCO SANTANDER SA	Banking	Fixed Income	193,439.33	0.04	193,439.33	nan	4.50	2.96	4.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	193,388.29	0.04	193,388.29	BM9GT05	5.46	2.94	15.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	193,133.10	0.04	193,133.10	nan	3.95	1.95	5.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	192,979.98	0.04	192,979.98	nan	3.98	5.15	3.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	192,775.82	0.04	192,775.82	BTC0L18	4.35	4.80	7.21
APPLE INC	Technology	Fixed Income	192,775.82	0.04	192,775.82	BYN2GG8	4.32	4.50	8.14
PAYCHEX INC	Technology	Fixed Income	192,418.54	0.04	192,418.54	nan	4.67	5.35	5.43
INTEL CORPORATION	Technology	Fixed Income	192,367.50	0.04	192,367.50	BMX7HC2	6.02	5.90	14.64
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	192,316.47	0.04	192,316.47	nan	4.66	3.50	6.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	192,112.31	0.04	192,112.31	nan	4.54	4.70	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	192,112.31	0.04	192,112.31	nan	4.91	5.15	6.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	191,959.19	0.04	191,959.19	nan	4.08	3.63	4.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	191,959.19	0.04	191,959.19	nan	4.31	2.05	4.38
TIME WARNER CABLE LLC	Communications	Fixed Income	191,908.15	0.04	191,908.15	B441BS1	6.43	5.50	10.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191,857.11	0.04	191,857.11	B2RK1T2	5.08	6.38	8.60
AT&T INC	Communications	Fixed Income	191,755.03	0.04	191,755.03	nan	5.78	6.05	13.87
FOX CORP	Communications	Fixed Income	191,755.03	0.04	191,755.03	BMPRYX0	5.40	5.48	9.22
T-MOBILE USA INC	Communications	Fixed Income	191,652.95	0.04	191,652.95	nan	4.61	5.13	5.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,499.84	0.04	191,499.84	BYRLRK2	5.06	4.27	8.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	191,346.72	0.04	191,346.72	BZ3FFJ0	4.72	4.00	8.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	191,295.68	0.04	191,295.68	nan	4.17	1.95	5.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191,244.64	0.04	191,244.64	BNTYN15	5.40	4.95	14.02
ONEOK INC	Energy	Fixed Income	191,142.56	0.04	191,142.56	nan	5.22	5.05	6.97
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	191,142.56	0.04	191,142.56	BMYC5X3	5.43	3.13	14.92
VALERO ENERGY CORPORATION	Energy	Fixed Income	191,142.56	0.04	191,142.56	B1YLTG4	5.38	6.63	8.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	191,091.52	0.04	191,091.52	nan	4.94	3.04	4.96
BOEING CO	Capital Goods	Fixed Income	191,040.48	0.04	191,040.48	BKPHQJ6	4.41	2.95	3.90
EXPAND ENERGY CORP	Energy	Fixed Income	191,040.48	0.04	191,040.48	nan	5.07	4.75	5.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	190,989.44	0.04	190,989.44	nan	5.94	7.12	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	190,989.44	0.04	190,989.44	BJJD7R8	3.91	3.45	3.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	190,938.40	0.04	190,938.40	nan	4.11	2.60	3.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	190,887.36	0.04	190,887.36	nan	4.86	6.04	5.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	190,734.24	0.04	190,734.24	nan	5.46	5.40	14.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	190,581.13	0.04	190,581.13	BMDX2F8	6.60	3.85	14.94
CONOCOPHILLIPS CO	Energy	Fixed Income	190,376.97	0.04	190,376.97	nan	4.16	4.70	3.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	190,223.85	0.04	190,223.85	BF8QNP0	5.00	4.45	9.49
AT&T INC	Communications	Fixed Income	190,019.69	0.04	190,019.69	BX2H2X6	5.64	4.75	12.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	190,019.69	0.04	190,019.69	BNDSD24	5.54	6.25	13.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	189,917.61	0.04	189,917.61	nan	5.10	5.63	7.43
APPLE INC	Technology	Fixed Income	189,866.57	0.04	189,866.57	BVVCSF2	5.14	3.45	13.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189,713.46	0.04	189,713.46	BN4NTQ4	4.36	1.70	4.66
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	189,662.42	0.04	189,662.42	B44YJW0	5.13	5.25	10.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	189,560.34	0.04	189,560.34	nan	4.45	2.38	4.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	189,560.34	0.04	189,560.34	BYZKXZ8	5.12	5.25	8.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	189,509.30	0.04	189,509.30	BQ6C3P7	5.67	6.40	14.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	189,509.30	0.04	189,509.30	nan	5.67	5.60	13.89
CENTENE CORPORATION	Insurance	Fixed Income	189,254.10	0.04	189,254.10	BKP8G66	5.52	2.50	4.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	189,152.02	0.04	189,152.02	BLSP672	4.96	4.63	6.77
CISCO SYSTEMS INC	Technology	Fixed Income	189,100.98	0.04	189,100.98	B596Q94	5.07	5.50	9.74
APPLE INC	Technology	Fixed Income	188,947.87	0.04	188,947.87	nan	4.01	4.20	4.02
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	188,794.75	0.04	188,794.75	BMZ3RL7	4.87	3.25	5.49
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	188,794.75	0.04	188,794.75	nan	4.85	4.80	7.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	188,539.55	0.04	188,539.55	nan	4.62	4.50	5.89
QUALCOMM INCORPORATED	Technology	Fixed Income	188,539.55	0.04	188,539.55	BF3KVD1	5.39	4.30	12.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	188,539.55	0.04	188,539.55	B2NP6Q3	4.99	6.20	8.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	188,437.47	0.04	188,437.47	BKRWX76	4.18	2.75	3.68
US BANCORP MTN	Banking	Fixed Income	188,386.43	0.04	188,386.43	BRBCTL7	4.97	5.68	6.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	188,182.27	0.04	188,182.27	nan	4.84	5.25	6.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188,080.20	0.04	188,080.20	BN6SF14	4.63	2.13	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	188,080.20	0.04	188,080.20	nan	4.68	5.00	7.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	187,978.12	0.04	187,978.12	nan	5.08	5.40	6.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	187,927.08	0.04	187,927.08	B9M5X40	5.45	4.85	11.73
BARCLAYS PLC	Banking	Fixed Income	187,773.96	0.04	187,773.96	BP6L2R2	5.17	6.69	6.14
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,722.92	0.04	187,722.92	nan	4.44	1.96	4.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	187,722.92	0.04	187,722.92	nan	4.44	5.00	7.39
NATWEST GROUP PLC	Banking	Fixed Income	187,722.92	0.04	187,722.92	BQBBVP5	4.94	5.78	6.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	187,467.72	0.04	187,467.72	BPCPZ13	4.24	4.70	5.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	187,059.41	0.04	187,059.41	BJRL3P4	4.94	3.90	10.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	187,008.37	0.04	187,008.37	nan	4.59	2.20	4.34
T-MOBILE USA INC	Communications	Fixed Income	186,957.33	0.04	186,957.33	BMW23T7	4.51	3.50	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186,855.25	0.04	186,855.25	BSSHCR9	4.73	5.00	6.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	186,804.21	0.04	186,804.21	nan	5.22	3.15	10.86
CHEVRON USA INC	Energy	Fixed Income	186,753.17	0.04	186,753.17	nan	4.11	4.69	3.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	186,753.17	0.04	186,753.17	BR3V7M9	4.59	5.77	5.82
CONOCOPHILLIPS CO	Energy	Fixed Income	186,702.13	0.04	186,702.13	nan	5.63	5.50	14.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	186,651.09	0.04	186,651.09	nan	4.36	5.00	6.79
AT&T INC	Communications	Fixed Income	186,549.01	0.04	186,549.01	nan	5.66	5.55	11.87
TARGA RESOURCES CORP	Energy	Fixed Income	186,549.01	0.04	186,549.01	nan	4.98	4.20	6.08
PHILLIPS 66	Energy	Fixed Income	186,446.93	0.03	186,446.93	BMTD3K4	4.49	2.15	4.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	186,395.89	0.03	186,395.89	BT8P849	5.58	5.55	14.20
WELLS FARGO & COMPANY	Banking	Fixed Income	186,395.89	0.03	186,395.89	B0FR9F3	5.06	5.50	7.43
WELLTOWER OP LLC	Reits	Fixed Income	186,293.82	0.03	186,293.82	BK5R492	4.20	3.10	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	186,089.66	0.03	186,089.66	BM8KRQ0	5.29	2.70	17.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185,936.54	0.03	185,936.54	BMWBBJ0	4.45	1.75	4.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	185,885.50	0.03	185,885.50	BKSYG05	5.79	4.88	13.28
WELLTOWER OP LLC	Reits	Fixed Income	185,885.50	0.03	185,885.50	nan	4.37	2.80	5.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	185,834.46	0.03	185,834.46	nan	4.70	5.20	7.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185,783.42	0.03	185,783.42	nan	5.91	6.20	13.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	185,783.42	0.03	185,783.42	nan	4.67	4.90	6.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	185,732.38	0.03	185,732.38	BN4J2B8	4.56	4.20	6.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	185,732.38	0.03	185,732.38	BS893X8	4.50	5.15	3.76
T-MOBILE USA INC	Communications	Fixed Income	185,630.30	0.03	185,630.30	nan	4.53	2.25	5.46
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	185,477.19	0.03	185,477.19	BF2KB43	5.53	4.67	12.71
COMCAST CORPORATION	Communications	Fixed Income	185,426.15	0.03	185,426.15	nan	4.36	1.95	4.82
EXXON MOBIL CORP	Energy	Fixed Income	185,426.15	0.03	185,426.15	BJP2G49	3.80	2.44	3.56
ING GROEP NV	Banking	Fixed Income	185,273.03	0.03	185,273.03	nan	4.78	4.25	5.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185,273.03	0.03	185,273.03	BMTWJ58	5.49	5.20	15.55
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	185,221.99	0.03	185,221.99	nan	6.14	6.25	13.38
MPLX LP	Energy	Fixed Income	185,221.99	0.03	185,221.99	BH4Q9M7	6.05	5.50	12.50
KENVUE INC	Consumer Non-Cyclical	Fixed Income	185,017.83	0.03	185,017.83	nan	5.61	5.05	14.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	185,017.83	0.03	185,017.83	nan	4.46	5.15	3.83
BANK OF MONTREAL MTN	Banking	Fixed Income	184,915.75	0.03	184,915.75	nan	7.66	4.35	4.29
COMCAST CORPORATION	Communications	Fixed Income	184,915.75	0.03	184,915.75	BFW31L9	5.82	4.00	13.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	184,915.75	0.03	184,915.75	BQMRXZ6	4.33	4.70	6.11
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	184,864.71	0.03	184,864.71	nan	5.57	5.86	11.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	184,864.71	0.03	184,864.71	BG0DDF6	5.36	4.15	13.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	184,813.67	0.03	184,813.67	nan	4.79	4.75	5.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184,813.67	0.03	184,813.67	nan	4.56	1.98	4.52
MPLX LP	Energy	Fixed Income	184,711.59	0.03	184,711.59	nan	4.89	4.95	5.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184,558.48	0.03	184,558.48	nan	4.73	4.95	7.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	184,507.44	0.03	184,507.44	nan	4.08	4.00	3.21
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	184,456.40	0.03	184,456.40	BYMLGZ5	5.36	4.90	12.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	184,303.28	0.03	184,303.28	BYXXXG0	5.47	6.60	7.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	184,201.20	0.03	184,201.20	nan	4.52	4.97	3.92
T-MOBILE USA INC	Communications	Fixed Income	184,150.16	0.03	184,150.16	nan	5.72	5.70	14.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	184,150.16	0.03	184,150.16	nan	4.35	3.25	5.72
WALT DISNEY CO	Communications	Fixed Income	184,048.08	0.03	184,048.08	BJQX577	4.48	6.20	6.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	184,048.08	0.03	184,048.08	BQKW052	5.92	6.13	6.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	183,997.04	0.03	183,997.04	nan	4.30	1.95	4.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	183,946.00	0.03	183,946.00	BR3XVJ0	5.44	5.50	14.46
EATON CORPORATION	Capital Goods	Fixed Income	183,894.96	0.03	183,894.96	nan	4.35	4.15	6.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	183,639.77	0.03	183,639.77	nan	4.98	5.40	6.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	183,588.73	0.03	183,588.73	BKDMLD2	5.40	3.25	14.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	183,486.65	0.03	183,486.65	BJ2NYF2	5.47	4.90	13.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,486.65	0.03	183,486.65	nan	4.61	5.35	5.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	183,129.37	0.03	183,129.37	nan	4.69	6.10	3.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	183,129.37	0.03	183,129.37	nan	4.71	4.62	4.43
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	183,129.37	0.03	183,129.37	nan	5.15	5.30	7.76
AMPHENOL CORPORATION	Capital Goods	Fixed Income	182,772.10	0.03	182,772.10	nan	4.79	4.63	8.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	182,721.06	0.03	182,721.06	nan	5.68	6.00	14.09
NIKE INC	Consumer Cyclical	Fixed Income	182,618.98	0.03	182,618.98	BLB1V27	4.08	2.85	4.07
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	182,567.94	0.03	182,567.94	nan	5.32	5.63	7.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182,414.82	0.03	182,414.82	nan	4.15	2.38	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	182,312.74	0.03	182,312.74	nan	4.14	4.50	4.00
SHELL FINANCE US INC	Energy	Fixed Income	182,312.74	0.03	182,312.74	BT26H41	5.37	3.25	15.04
AON CORP	Insurance	Fixed Income	182,261.70	0.03	182,261.70	BMZM963	4.27	2.80	4.14
SALESFORCE INC	Technology	Fixed Income	182,261.70	0.03	182,261.70	BN466W8	5.40	2.90	15.63
BANK OF AMERICA CORP	Banking	Fixed Income	182,210.66	0.03	182,210.66	BNZKS56	5.34	2.97	15.63
QUALCOMM INCORPORATED	Technology	Fixed Income	182,108.59	0.03	182,108.59	BXS2XQ5	5.30	4.80	12.06
INTEL CORPORATION	Technology	Fixed Income	181,904.43	0.03	181,904.43	nan	4.40	3.90	3.98
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	181,904.43	0.03	181,904.43	BFZZ2V9	5.66	5.10	12.97
US BANCORP MTN	Banking	Fixed Income	181,904.43	0.03	181,904.43	nan	4.57	5.08	3.94
AT&T INC	Communications	Fixed Income	181,802.35	0.03	181,802.35	BDCL4L0	5.07	5.25	8.42
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	181,751.31	0.03	181,751.31	nan	5.00	2.63	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	181,700.27	0.03	181,700.27	BM5M5P4	4.44	5.95	3.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	181,445.07	0.03	181,445.07	BPW6S28	4.84	4.98	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	181,138.84	0.03	181,138.84	nan	4.50	6.09	2.71
PAYCHEX INC	Technology	Fixed Income	181,138.84	0.03	181,138.84	nan	4.38	5.10	3.96
US BANCORP MTN	Banking	Fixed Income	181,036.76	0.03	181,036.76	nan	4.52	5.05	3.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	180,781.56	0.03	180,781.56	BDFLJN4	5.28	4.81	9.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	180,628.44	0.03	180,628.44	BPCTJS0	6.62	5.25	13.09
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180,373.25	0.03	180,373.25	BG84470	5.38	4.25	13.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	180,373.25	0.03	180,373.25	nan	4.29	2.15	5.56
ONEOK INC	Energy	Fixed Income	180,373.25	0.03	180,373.25	BRBVNB2	6.14	5.70	13.26
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	180,271.17	0.03	180,271.17	nan	4.98	5.34	7.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	180,220.13	0.03	180,220.13	nan	4.07	2.35	4.00
APPLE INC	Technology	Fixed Income	180,169.09	0.03	180,169.09	BDCWWV9	5.21	3.85	13.28
MORGAN STANLEY	Banking	Fixed Income	180,169.09	0.03	180,169.09	BN7LY82	5.24	3.22	11.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180,118.05	0.03	180,118.05	nan	4.60	2.61	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	180,015.97	0.03	180,015.97	nan	4.42	2.40	5.19
NETFLIX INC	Communications	Fixed Income	179,913.89	0.03	179,913.89	BK724H3	4.12	6.38	3.09
HCA INC	Consumer Non-Cyclical	Fixed Income	179,811.81	0.03	179,811.81	BF2XWB6	5.76	5.50	12.14
ENERGY TRANSFER LP	Energy	Fixed Income	179,709.73	0.03	179,709.73	nan	4.95	5.75	5.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	179,658.69	0.03	179,658.69	nan	4.54	6.15	4.23
MICROSOFT CORPORATION	Technology	Fixed Income	179,658.69	0.03	179,658.69	BYP2P70	4.38	4.10	8.82
NXP BV	Technology	Fixed Income	179,658.69	0.03	179,658.69	nan	4.70	2.65	5.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	179,658.69	0.03	179,658.69	nan	5.56	5.95	13.87
HALLIBURTON COMPANY	Energy	Fixed Income	179,607.65	0.03	179,607.65	BJJRL90	4.36	2.92	3.99
ALPHABET INC	Technology	Fixed Income	179,556.62	0.03	179,556.62	BMD7LF3	5.15	2.05	16.87
BOSTON PROPERTIES LP	Reits	Fixed Income	179,301.42	0.03	179,301.42	BMCQ2X6	5.22	2.45	6.96
INTUIT INC	Technology	Fixed Income	178,995.18	0.03	178,995.18	BNNJDM7	5.42	5.50	14.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	178,944.14	0.03	178,944.14	nan	4.52	5.21	3.74
WALMART INC	Consumer Cyclical	Fixed Income	178,893.10	0.03	178,893.10	BP6LN24	5.18	4.50	14.97
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	178,842.06	0.03	178,842.06	BGYY0D2	5.50	5.75	11.01
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	178,484.79	0.03	178,484.79	BK9SDZ0	4.11	3.55	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	178,280.63	0.03	178,280.63	nan	4.93	5.45	7.28
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	178,127.51	0.03	178,127.51	BFWSC55	5.72	5.30	8.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	178,076.47	0.03	178,076.47	nan	4.89	5.40	7.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	177,974.39	0.03	177,974.39	nan	5.97	5.60	13.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	177,923.35	0.03	177,923.35	nan	4.56	3.60	4.16
ADOBE INC	Technology	Fixed Income	177,821.28	0.03	177,821.28	BJSB7N9	4.01	2.30	3.96
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	177,821.28	0.03	177,821.28	nan	5.63	5.42	15.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	177,770.24	0.03	177,770.24	BQS6QG9	5.46	5.38	14.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	177,668.16	0.03	177,668.16	nan	4.98	5.68	6.43
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	177,617.12	0.03	177,617.12	nan	3.92	1.20	4.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177,361.92	0.03	177,361.92	BN13PD6	5.41	2.55	15.77
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	177,361.92	0.03	177,361.92	2380584	5.27	6.34	6.39
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	177,259.84	0.03	177,259.84	BG48W16	4.24	6.75	5.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	177,208.80	0.03	177,208.80	BJDQJW2	4.06	3.45	3.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	177,157.76	0.03	177,157.76	nan	4.64	4.99	6.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	177,106.72	0.03	177,106.72	nan	4.20	5.00	3.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	176,953.61	0.03	176,953.61	nan	5.98	6.50	6.85
INTEL CORPORATION	Technology	Fixed Income	176,800.49	0.03	176,800.49	nan	4.37	2.45	3.74
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	176,749.45	0.03	176,749.45	nan	4.51	4.70	4.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	176,698.41	0.03	176,698.41	nan	4.86	6.56	6.29
COMCAST CORPORATION	Communications	Fixed Income	176,647.37	0.03	176,647.37	BMGWCS5	5.38	3.75	10.59
EXXON MOBIL CORP	Energy	Fixed Income	176,596.33	0.03	176,596.33	BLD6PH3	4.97	4.23	10.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	176,545.29	0.03	176,545.29	BJZ7ZQ9	5.15	4.40	11.95
ALPHABET INC	Technology	Fixed Income	176,494.25	0.03	176,494.25	nan	5.24	5.25	14.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	176,443.21	0.03	176,443.21	BMCJ8R1	4.97	2.80	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	176,290.09	0.03	176,290.09	nan	4.28	5.05	3.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	176,188.01	0.03	176,188.01	nan	5.20	6.40	5.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	176,034.90	0.03	176,034.90	BMW23V9	4.61	3.13	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176,034.90	0.03	176,034.90	BF39VN8	5.54	4.80	13.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	176,034.90	0.03	176,034.90	nan	5.20	6.10	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	175,830.74	0.03	175,830.74	BQ9D7Y4	4.46	5.00	6.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,830.74	0.03	175,830.74	nan	4.58	1.88	4.94
CISCO SYSTEMS INC	Technology	Fixed Income	175,830.74	0.03	175,830.74	nan	4.35	4.95	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	175,830.74	0.03	175,830.74	nan	4.11	1.45	4.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	175,728.66	0.03	175,728.66	nan	4.08	1.75	5.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	175,677.62	0.03	175,677.62	BM9D0T2	4.32	2.30	4.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	175,677.62	0.03	175,677.62	nan	4.71	5.30	5.39
BANCO SANTANDER SA	Banking	Fixed Income	175,626.58	0.03	175,626.58	nan	4.71	6.94	6.09
ENBRIDGE INC	Energy	Fixed Income	175,422.42	0.03	175,422.42	BQZCJF0	5.71	5.95	13.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	175,422.42	0.03	175,422.42	BYND5R5	5.34	4.15	13.23
NISOURCE INC	Natural Gas	Fixed Income	175,371.38	0.03	175,371.38	nan	5.69	5.85	14.06
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	175,167.23	0.03	175,167.23	nan	5.66	5.55	14.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,116.19	0.03	175,116.19	nan	4.80	5.25	5.98
COMCAST CORPORATION	Communications	Fixed Income	175,116.19	0.03	175,116.19	BFY1N04	5.27	3.90	9.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	175,116.19	0.03	175,116.19	BMGCHJ1	5.63	4.25	14.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	175,014.11	0.03	175,014.11	nan	4.44	4.55	3.58
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	174,860.99	0.03	174,860.99	BMZLJ15	5.61	6.70	4.68
KLA CORP	Technology	Fixed Income	174,809.95	0.03	174,809.95	nan	4.36	4.65	5.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	174,809.95	0.03	174,809.95	nan	5.12	6.05	7.34
HSBC HOLDINGS PLC	Banking	Fixed Income	174,758.91	0.03	174,758.91	BKJL6Z0	5.38	5.25	11.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174,605.79	0.03	174,605.79	nan	5.65	5.50	13.97
APPLE INC	Technology	Fixed Income	174,554.75	0.03	174,554.75	BJDSXR1	3.90	2.20	3.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174,554.75	0.03	174,554.75	nan	4.21	1.95	4.23
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	174,503.71	0.03	174,503.71	nan	5.22	6.75	6.42
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	174,299.56	0.03	174,299.56	nan	4.80	5.75	5.85
NISOURCE INC	Natural Gas	Fixed Income	174,299.56	0.03	174,299.56	BK20BW6	4.23	2.95	3.56
ALPHABET INC	Technology	Fixed Income	173,891.24	0.03	173,891.24	BMD7ZS4	5.11	2.25	19.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	173,891.24	0.03	173,891.24	nan	4.04	5.00	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	173,585.01	0.03	173,585.01	BN912G4	4.56	2.44	5.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	173,380.85	0.03	173,380.85	BMCDRL0	5.60	4.80	12.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	173,278.77	0.03	173,278.77	nan	4.84	5.60	5.73
HUMANA INC	Insurance	Fixed Income	173,278.77	0.03	173,278.77	nan	4.68	5.38	4.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	173,176.69	0.03	173,176.69	nan	4.26	1.50	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	173,125.65	0.03	173,125.65	nan	4.48	5.22	3.74
AT&T INC	Communications	Fixed Income	173,074.61	0.03	173,074.61	BJN3990	5.27	4.85	9.56
CONOCOPHILLIPS CO	Energy	Fixed Income	173,023.57	0.03	173,023.57	nan	4.57	5.05	6.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	172,819.41	0.03	172,819.41	BT8P667	4.77	4.95	7.32
ACCENTURE CAPITAL INC	Technology	Fixed Income	172,717.34	0.03	172,717.34	nan	4.30	4.25	5.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	172,666.30	0.03	172,666.30	BP487N6	5.46	5.15	15.68
MICROSOFT CORPORATION	Technology	Fixed Income	172,666.30	0.03	172,666.30	BVWXT28	4.21	3.50	7.74
VODAFONE GROUP PLC	Communications	Fixed Income	172,564.22	0.03	172,564.22	BFMLP22	5.69	5.25	12.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	172,462.14	0.03	172,462.14	BNGF9D5	5.94	5.63	13.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	172,309.02	0.03	172,309.02	nan	4.30	2.56	4.00
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	172,257.98	0.03	172,257.98	nan	5.70	6.60	12.66
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172,206.94	0.03	172,206.94	BMXN3F5	4.38	1.85	6.29
MASTERCARD INC	Technology	Fixed Income	172,206.94	0.03	172,206.94	nan	4.38	4.85	6.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	172,206.94	0.03	172,206.94	nan	4.46	4.63	4.10
ACCENTURE CAPITAL INC	Technology	Fixed Income	172,002.78	0.03	172,002.78	nan	4.68	4.50	7.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	171,798.63	0.03	171,798.63	BJKPFV3	3.96	2.95	3.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	171,696.55	0.03	171,696.55	BMCJ8Q0	6.46	3.70	13.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	171,594.47	0.03	171,594.47	nan	5.07	5.30	6.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	171,543.43	0.03	171,543.43	nan	4.41	4.30	3.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	171,441.35	0.03	171,441.35	nan	5.64	5.64	15.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	171,288.23	0.03	171,288.23	nan	4.37	4.65	7.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	171,288.23	0.03	171,288.23	nan	4.61	5.00	7.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,135.11	0.03	171,135.11	BSHRLF1	5.30	5.00	14.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	170,982.00	0.03	170,982.00	BK53B88	4.40	4.66	3.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	170,982.00	0.03	170,982.00	BKVKRK7	6.19	6.60	11.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170,828.88	0.03	170,828.88	nan	4.79	5.25	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170,828.88	0.03	170,828.88	BQ0MLB5	5.94	5.88	13.20
HCA INC	Consumer Non-Cyclical	Fixed Income	170,777.84	0.03	170,777.84	BKKDGS8	5.36	5.13	9.48
HCA INC	Consumer Non-Cyclical	Fixed Income	170,726.80	0.03	170,726.80	nan	4.41	5.25	3.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	170,675.76	0.03	170,675.76	BD9BPH6	5.96	4.00	13.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	170,624.72	0.03	170,624.72	nan	4.30	5.71	3.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170,420.56	0.03	170,420.56	nan	4.98	4.85	7.78
BANK OF AMERICA NA	Banking	Fixed Income	170,318.48	0.03	170,318.48	B1G7Y98	4.92	6.00	8.10
ONEOK INC	Energy	Fixed Income	170,267.44	0.03	170,267.44	nan	5.09	6.05	6.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	170,216.40	0.03	170,216.40	B4XNLW2	5.09	5.50	9.92
SOUTHERN COMPANY (THE)	Electric	Fixed Income	170,012.25	0.03	170,012.25	BM9VYX8	4.89	5.70	6.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	169,961.21	0.03	169,961.21	nan	4.43	5.40	3.54
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	169,910.17	0.03	169,910.17	BKKDHH4	4.09	3.25	3.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	169,808.09	0.03	169,808.09	nan	5.25	5.95	6.59
ING GROEP NV	Banking	Fixed Income	169,808.09	0.03	169,808.09	nan	4.59	5.34	3.06
QUALCOMM INCORPORATED	Technology	Fixed Income	169,757.05	0.03	169,757.05	BMZ7WJ2	4.13	2.15	4.22
HCA INC	Consumer Non-Cyclical	Fixed Income	169,654.97	0.03	169,654.97	nan	5.84	6.20	13.67
MORGAN STANLEY	Banking	Fixed Income	169,654.97	0.03	169,654.97	B4021X3	4.42	7.25	5.20
T-MOBILE USA INC	Communications	Fixed Income	169,654.97	0.03	169,654.97	nan	5.72	5.88	13.83
TIME WARNER CABLE LLC	Communications	Fixed Income	169,654.97	0.03	169,654.97	B66BW80	6.52	5.88	9.43
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	169,654.97	0.03	169,654.97	nan	4.78	4.80	7.12
WELLS FARGO & COMPANY	Banking	Fixed Income	169,603.93	0.03	169,603.93	BLB0XW8	4.62	6.30	2.71
CITIGROUP INC	Banking	Fixed Income	169,450.81	0.03	169,450.81	BFMTXQ6	5.16	3.88	9.33
MPLX LP	Energy	Fixed Income	169,297.70	0.03	169,297.70	nan	4.97	5.00	5.93
VODAFONE GROUP PLC	Communications	Fixed Income	169,297.70	0.03	169,297.70	B1SBFX9	5.05	6.15	8.18
HSBC HOLDINGS PLC	Banking	Fixed Income	169,093.54	0.03	169,093.54	nan	5.54	6.50	8.31
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	169,042.50	0.03	169,042.50	nan	4.54	2.25	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	169,042.50	0.03	169,042.50	BP0VPS0	4.92	6.82	2.68
HCA INC	Consumer Non-Cyclical	Fixed Income	169,042.50	0.03	169,042.50	nan	4.57	5.45	4.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168,991.46	0.03	168,991.46	nan	4.04	2.20	4.45
APPLE INC	Technology	Fixed Income	168,940.42	0.03	168,940.42	BM6NVC5	4.96	4.45	12.01
MSCI INC	Technology	Fixed Income	168,889.38	0.03	168,889.38	nan	5.16	5.25	7.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	168,787.30	0.03	168,787.30	nan	4.25	4.40	5.09
META PLATFORMS INC	Communications	Fixed Income	168,787.30	0.03	168,787.30	nan	4.56	4.60	5.96
CONOCOPHILLIPS CO	Energy	Fixed Income	168,736.26	0.03	168,736.26	BPG4CH1	5.66	4.03	16.26
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	168,685.22	0.03	168,685.22	nan	8.43	5.14	7.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168,583.14	0.03	168,583.14	nan	4.78	4.90	7.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168,532.10	0.03	168,532.10	nan	4.73	5.35	5.61
CISCO SYSTEMS INC	Technology	Fixed Income	168,481.06	0.03	168,481.06	nan	4.24	4.95	4.62
FIFTH THIRD BANCORP	Banking	Fixed Income	168,481.06	0.03	168,481.06	BMGBZR2	4.82	5.63	4.47
MICROSOFT CORPORATION	Technology	Fixed Income	168,481.06	0.03	168,481.06	BYP2PC5	4.91	4.25	13.37
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	168,378.99	0.03	168,378.99	nan	4.44	5.00	5.40
MARATHON PETROLEUM CORP	Energy	Fixed Income	168,276.91	0.03	168,276.91	nan	5.21	5.70	7.16
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	168,174.83	0.03	168,174.83	BSKDLG7	5.96	5.20	11.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,123.79	0.03	168,123.79	nan	4.37	4.90	4.75
ENBRIDGE INC	Energy	Fixed Income	168,021.71	0.03	168,021.71	nan	5.09	5.55	7.30
FISERV INC	Technology	Fixed Income	167,970.67	0.03	167,970.67	nan	4.73	4.75	3.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	167,868.59	0.03	167,868.59	nan	5.77	5.85	7.49
QUANTA SERVICES INC.	Industrial Other	Fixed Income	167,868.59	0.03	167,868.59	nan	4.37	2.90	4.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	167,817.55	0.03	167,817.55	nan	4.56	5.15	6.76
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	167,664.43	0.03	167,664.43	nan	4.22	4.88	3.89
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	167,613.40	0.03	167,613.40	BK6S8N6	4.28	3.15	3.46
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	167,562.36	0.03	167,562.36	nan	4.65	4.63	7.16
INTEL CORPORATION	Technology	Fixed Income	167,460.28	0.03	167,460.28	nan	4.90	5.15	6.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167,460.28	0.03	167,460.28	nan	4.35	5.25	4.77
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	167,409.24	0.03	167,409.24	nan	4.99	4.95	7.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	167,409.24	0.03	167,409.24	nan	4.39	1.95	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,307.16	0.03	167,307.16	BSCC010	5.90	6.05	13.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	167,256.12	0.03	167,256.12	BD49X71	5.37	3.95	13.59
ENERGY TRANSFER LP	Energy	Fixed Income	167,256.12	0.03	167,256.12	BL569D5	6.20	6.05	13.29
SHELL FINANCE US INC	Energy	Fixed Income	167,256.12	0.03	167,256.12	nan	4.58	4.13	7.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	167,103.00	0.03	167,103.00	nan	5.54	3.63	4.90
T-MOBILE USA INC	Communications	Fixed Income	167,000.92	0.03	167,000.92	nan	4.91	4.70	7.28
SYNOPSYS INC	Technology	Fixed Income	166,847.80	0.03	166,847.80	nan	4.60	5.00	5.43
CISCO SYSTEMS INC	Technology	Fixed Income	166,745.73	0.03	166,745.73	BMG9FF4	5.49	5.35	15.85
PROLOGIS LP	Reits	Fixed Income	166,745.73	0.03	166,745.73	BMGKBT3	4.17	1.25	4.71
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	166,694.69	0.03	166,694.69	nan	4.09	4.50	3.51
CITIGROUP INC	Banking	Fixed Income	166,592.61	0.03	166,592.61	B7N9B65	5.28	5.88	10.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	166,592.61	0.03	166,592.61	nan	5.32	5.70	7.14
MPLX LP	Energy	Fixed Income	166,541.57	0.03	166,541.57	BF2PNH5	5.52	4.50	9.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,541.57	0.03	166,541.57	BP487M5	5.37	5.00	14.17
ORACLE CORPORATION	Technology	Fixed Income	166,541.57	0.03	166,541.57	BLFC9N3	6.33	5.50	14.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	166,439.49	0.03	166,439.49	BNXJJF2	4.69	5.40	6.24
COMCAST CORPORATION	Communications	Fixed Income	166,388.45	0.03	166,388.45	nan	5.88	5.65	13.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	166,235.33	0.03	166,235.33	nan	4.36	2.95	5.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	166,235.33	0.03	166,235.33	nan	4.15	4.95	6.87
ORACLE CORPORATION	Technology	Fixed Income	166,235.33	0.03	166,235.33	nan	6.37	6.13	14.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166,031.17	0.03	166,031.17	nan	4.03	2.00	4.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	166,031.17	0.03	166,031.17	nan	4.42	1.90	5.39
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	165,929.09	0.03	165,929.09	nan	4.21	5.05	3.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	165,929.09	0.03	165,929.09	BRBD998	5.06	5.87	6.01
VISA INC	Technology	Fixed Income	165,929.09	0.03	165,929.09	nan	3.93	1.10	5.03
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	165,878.06	0.03	165,878.06	nan	5.01	5.72	4.80
KINDER MORGAN INC	Energy	Fixed Income	165,827.02	0.03	165,827.02	nan	4.39	5.15	3.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	165,775.98	0.03	165,775.98	BHKDDP3	4.01	2.63	3.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	165,724.94	0.03	165,724.94	BRJ50G0	6.00	7.08	12.83
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	165,622.86	0.03	165,622.86	B57Y827	5.29	5.13	10.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	165,622.86	0.03	165,622.86	BD31B74	4.52	3.55	8.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	165,571.82	0.03	165,571.82	BK9DLD9	4.05	2.70	3.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	165,571.82	0.03	165,571.82	BF38WR6	5.37	4.09	14.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	165,520.78	0.03	165,520.78	nan	4.38	5.30	3.51
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	165,520.78	0.03	165,520.78	nan	4.35	1.88	5.19
COMCAST CORPORATION	Communications	Fixed Income	165,367.66	0.03	165,367.66	BL6D441	5.78	2.80	15.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,112.46	0.03	165,112.46	nan	4.74	3.00	5.52
TIME WARNER CABLE LLC	Communications	Fixed Income	165,112.46	0.03	165,112.46	B28WMV6	6.15	6.55	7.82
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	164,959.35	0.03	164,959.35	nan	5.71	5.90	13.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,755.19	0.03	164,755.19	nan	3.98	4.65	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	164,704.15	0.03	164,704.15	nan	5.61	6.55	6.42
ENBRIDGE INC	Energy	Fixed Income	164,653.11	0.03	164,653.11	BN12KN8	5.81	6.70	13.03
EXXON MOBIL CORP	Energy	Fixed Income	164,602.07	0.03	164,602.07	BW9RTS6	5.21	3.57	13.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	164,551.03	0.03	164,551.03	nan	4.48	4.65	3.59
HCA INC	Consumer Non-Cyclical	Fixed Income	164,346.87	0.03	164,346.87	BND8HZ5	5.77	3.50	14.63
AT&T INC	Communications	Fixed Income	164,193.76	0.03	164,193.76	BBP3ML5	5.56	4.30	11.33
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	164,142.72	0.03	164,142.72	nan	4.43	4.69	4.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	163,887.52	0.03	163,887.52	nan	3.93	4.70	3.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	163,836.48	0.03	163,836.48	nan	4.60	4.58	4.28
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	163,785.44	0.03	163,785.44	nan	4.85	5.00	7.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	163,734.40	0.03	163,734.40	BKBZGZ0	4.69	3.38	5.13
BARCLAYS PLC	Banking	Fixed Income	163,632.32	0.03	163,632.32	BD72S38	5.52	4.95	12.49
FOX CORP	Communications	Fixed Income	163,632.32	0.03	163,632.32	BJLV907	4.30	4.71	2.94
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	163,598.96	0.03	-1,336,401.04	nan	-0.79	3.31	17.82
SHELL FINANCE US INC	Energy	Fixed Income	163,530.24	0.03	163,530.24	BR4TV31	5.37	4.00	12.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,428.16	0.03	163,428.16	nan	3.98	3.80	3.56
APPLE INC	Technology	Fixed Income	163,326.09	0.03	163,326.09	BL6LYZ6	5.25	2.70	16.08
CHEVRON USA INC	Energy	Fixed Income	163,275.05	0.03	163,275.05	nan	4.06	4.30	4.40
CITIGROUP INC	Banking	Fixed Income	163,121.93	0.03	163,121.93	BCRXKM7	5.47	6.67	10.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	163,121.93	0.03	163,121.93	nan	4.76	5.60	4.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	163,121.93	0.03	163,121.93	BJDSY78	4.14	2.45	3.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	163,070.89	0.03	163,070.89	BDGLXQ4	5.38	3.90	13.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	162,917.77	0.03	162,917.77	nan	4.71	4.90	6.67
APPLE INC	Technology	Fixed Income	162,866.73	0.03	162,866.73	nan	3.85	3.25	3.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	162,764.65	0.03	162,764.65	nan	4.02	1.63	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	162,662.57	0.03	162,662.57	nan	5.17	3.16	11.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	162,611.53	0.03	162,611.53	nan	4.39	2.38	5.78
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	162,509.46	0.03	162,509.46	BL6LJC8	5.52	3.17	14.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	162,458.42	0.03	162,458.42	nan	4.48	2.85	4.96
NXP BV	Technology	Fixed Income	162,458.42	0.03	162,458.42	nan	4.56	2.50	5.00
APPLE INC	Technology	Fixed Income	162,356.34	0.03	162,356.34	BNYNTK8	5.27	4.10	16.78
MASTERCARD INC	Technology	Fixed Income	162,356.34	0.03	162,356.34	BMH9H80	5.27	3.85	14.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	162,356.34	0.03	162,356.34	nan	4.47	5.00	5.99
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	162,305.30	0.03	162,305.30	nan	4.84	5.35	6.68
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	161,999.06	0.03	161,999.06	nan	5.10	5.88	2.98
FISERV INC	Technology	Fixed Income	161,999.06	0.03	161,999.06	nan	5.10	5.63	6.23
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	161,948.02	0.03	161,948.02	BP6T4Q9	4.81	4.88	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,896.98	0.03	161,896.98	BLFG827	5.38	3.63	15.24
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	161,896.98	0.03	161,896.98	nan	4.53	5.05	3.79
AT&T INC	Communications	Fixed Income	161,845.94	0.03	161,845.94	BGKCWJ0	4.25	4.35	3.06
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	161,845.94	0.03	161,845.94	BRJRLD0	5.34	5.50	14.22
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	161,845.94	0.03	161,845.94	nan	5.16	4.96	7.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,794.90	0.03	161,794.90	nan	3.86	2.13	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	161,743.86	0.03	161,743.86	BMZ5L44	5.48	3.38	16.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	161,743.86	0.03	161,743.86	nan	6.23	6.05	13.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	161,743.86	0.03	161,743.86	BMWBBM3	5.58	3.00	17.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	161,743.86	0.03	161,743.86	nan	4.53	4.88	6.72
CHENIERE ENERGY INC	Energy	Fixed Income	161,692.82	0.03	161,692.82	nan	5.13	5.65	6.69
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	161,692.82	0.03	161,692.82	nan	5.61	5.30	14.08
TIME WARNER CABLE LLC	Communications	Fixed Income	161,692.82	0.03	161,692.82	B8N2417	6.49	4.50	10.90
JPMORGAN CHASE & CO	Banking	Fixed Income	161,539.71	0.03	161,539.71	BY8L4X3	5.31	4.95	12.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	161,539.71	0.03	161,539.71	nan	5.34	6.00	7.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	161,386.59	0.03	161,386.59	BLF0CQ1	5.48	3.84	16.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	161,335.55	0.03	161,335.55	nan	4.12	2.05	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	161,335.55	0.03	161,335.55	2350640	4.53	6.13	5.86
BARCLAYS PLC	Banking	Fixed Income	161,284.51	0.03	161,284.51	BQC4F17	5.03	5.75	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	161,284.51	0.03	161,284.51	BLSP4R8	5.17	4.85	11.73
ONEOK INC	Energy	Fixed Income	161,284.51	0.03	161,284.51	nan	4.77	4.75	5.13
MPLX LP	Energy	Fixed Income	161,233.47	0.03	161,233.47	nan	6.11	6.20	13.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,080.35	0.03	161,080.35	nan	4.65	5.15	6.21
COMCAST CORPORATION	Communications	Fixed Income	161,029.31	0.03	161,029.31	BGGFK00	5.26	4.60	9.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	161,029.31	0.03	161,029.31	nan	4.89	5.19	7.63
CENTENE CORPORATION	Insurance	Fixed Income	160,825.15	0.03	160,825.15	BKVDKR4	5.51	3.00	4.49
PACIFICORP	Electric	Fixed Income	160,825.15	0.03	160,825.15	BP4FC32	5.89	5.50	13.57
APPLE INC	Technology	Fixed Income	160,621.00	0.03	160,621.00	nan	4.00	1.70	5.36
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	160,467.88	0.03	160,467.88	BQ67KH3	5.17	5.71	6.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	160,467.88	0.03	160,467.88	BK0WS12	5.50	3.63	14.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	160,416.84	0.03	160,416.84	BMTY697	4.32	5.25	3.83
EXXON MOBIL CORP	Energy	Fixed Income	160,416.84	0.03	160,416.84	BJP4010	5.32	3.10	14.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	160,365.80	0.03	160,365.80	BFXTLH2	5.19	4.41	9.36
COMCAST CORPORATION	Communications	Fixed Income	160,263.72	0.03	160,263.72	BQPF818	5.86	5.35	13.48
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	160,215.60	0.03	-1,039,784.40	nan	-0.91	3.18	17.59
BROADCOM INC	Technology	Fixed Income	160,212.68	0.03	160,212.68	2N3CFY1	5.31	3.75	14.76
JPMORGAN CHASE & CO	Banking	Fixed Income	160,161.64	0.03	160,161.64	BNDQ298	5.15	2.52	11.61
CISCO SYSTEMS INC	Technology	Fixed Income	160,110.60	0.03	160,110.60	nan	4.12	4.75	3.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	160,110.60	0.03	160,110.60	B7QD380	6.16	4.38	10.96
NETFLIX INC	Communications	Fixed Income	159,957.48	0.03	159,957.48	nan	5.37	5.40	14.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	159,906.45	0.03	159,906.45	nan	4.64	5.07	3.95
US BANCORP	Banking	Fixed Income	159,906.45	0.03	159,906.45	BM9WJ58	4.87	5.85	5.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	159,855.41	0.03	159,855.41	BM9L3W0	4.44	4.10	4.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	159,549.17	0.03	159,549.17	nan	4.71	4.90	6.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	159,498.13	0.03	159,498.13	BDCMR69	5.23	4.95	10.80
TARGA RESOURCES CORP	Energy	Fixed Income	159,498.13	0.03	159,498.13	nan	4.56	4.90	4.28
3M CO	Capital Goods	Fixed Income	159,498.13	0.03	159,498.13	BKRLV80	4.11	2.38	3.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	159,447.09	0.03	159,447.09	BFY1ZL9	5.50	4.25	13.34
APPLE INC	Technology	Fixed Income	159,140.85	0.03	159,140.85	BNNRD54	4.98	2.38	11.98
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	158,936.70	0.03	158,936.70	nan	4.97	5.15	7.26
CUMMINS INC	Consumer Cyclical	Fixed Income	158,885.66	0.03	158,885.66	nan	4.08	1.50	4.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	158,885.66	0.03	158,885.66	BN4NTS6	5.62	3.00	15.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,885.66	0.03	158,885.66	nan	4.28	5.63	3.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	158,783.58	0.03	158,783.58	nan	5.41	5.30	14.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	158,783.58	0.03	158,783.58	nan	4.11	2.63	3.58
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	158,528.38	0.03	158,528.38	nan	4.29	2.20	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,477.34	0.03	158,477.34	BJMSRY7	5.14	3.50	10.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	158,426.30	0.03	158,426.30	nan	5.54	5.88	15.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,273.18	0.03	158,273.18	nan	4.58	4.95	6.89
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	158,069.03	0.03	158,069.03	nan	4.15	4.30	3.51
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	158,069.03	0.03	158,069.03	BFMYF65	5.73	4.34	13.02
TELEFONICA EMISIONES SAU	Communications	Fixed Income	158,017.99	0.03	158,017.99	BJLKT93	6.07	5.52	12.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	157,915.91	0.03	157,915.91	BSWTGC4	4.77	5.15	4.90
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	157,864.87	0.03	157,864.87	nan	4.11	1.75	5.99
MARVELL TECHNOLOGY INC	Technology	Fixed Income	157,864.87	0.03	157,864.87	nan	4.51	2.95	4.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	157,813.83	0.03	157,813.83	nan	4.46	5.00	5.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	157,609.67	0.03	157,609.67	nan	4.55	4.95	5.04
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,558.63	0.03	157,558.63	nan	4.93	5.00	7.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	157,507.59	0.03	157,507.59	BRXJJY9	5.28	5.20	14.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	157,507.59	0.03	157,507.59	nan	4.53	4.42	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,456.55	0.03	157,456.55	nan	5.31	5.50	14.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	157,405.51	0.03	157,405.51	BK94080	4.90	1.88	6.56
DEERE & CO	Capital Goods	Fixed Income	157,252.40	0.03	157,252.40	nan	4.68	5.45	7.15
SALESFORCE INC	Technology	Fixed Income	157,252.40	0.03	157,252.40	nan	4.16	1.95	5.27
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	157,201.36	0.03	157,201.36	nan	5.45	5.63	6.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	157,201.36	0.03	157,201.36	2235543	4.56	6.50	6.40
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	157,150.32	0.03	157,150.32	BQT1N84	5.70	6.50	13.21
CUMMINS INC	Consumer Cyclical	Fixed Income	157,099.28	0.03	157,099.28	nan	4.80	5.30	7.29
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	157,048.24	0.03	157,048.24	nan	4.92	5.44	6.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	156,997.20	0.03	156,997.20	nan	4.16	4.55	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	156,844.08	0.03	156,844.08	B8Y96M2	5.68	5.00	10.70
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	156,793.04	0.03	156,793.04	BJ2KDV2	5.58	5.00	13.00
APPLE INC	Technology	Fixed Income	156,690.96	0.03	156,690.96	BJDSXS2	5.24	2.95	15.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	156,435.77	0.03	156,435.77	nan	4.56	5.30	4.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	156,435.77	0.03	156,435.77	nan	4.73	5.25	7.32
EQUINIX INC	Technology	Fixed Income	156,333.69	0.03	156,333.69	nan	4.58	3.90	5.62
HP INC	Technology	Fixed Income	156,333.69	0.03	156,333.69	nan	4.90	5.50	5.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	156,282.65	0.03	156,282.65	nan	4.38	2.20	4.60
CROWN CASTLE INC	Communications	Fixed Income	156,180.57	0.03	156,180.57	nan	4.55	3.30	4.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,129.53	0.03	156,129.53	BMC5783	4.24	2.10	4.29
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	156,078.49	0.03	156,078.49	BP9SD44	5.38	3.10	15.43
HCA INC	Consumer Non-Cyclical	Fixed Income	156,078.49	0.03	156,078.49	nan	4.79	5.50	6.06
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	156,027.45	0.03	156,027.45	nan	5.41	5.65	11.36
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	155,925.37	0.03	155,925.37	BNTFYD7	5.53	5.58	6.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	155,874.33	0.03	155,874.33	BJT1608	5.45	5.10	11.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155,823.29	0.03	155,823.29	nan	5.32	5.55	14.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	155,772.25	0.03	155,772.25	nan	4.47	5.30	5.24
XILINX INC	Technology	Fixed Income	155,670.18	0.03	155,670.18	nan	4.14	2.38	4.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	155,568.10	0.03	155,568.10	BWTZ6W3	5.38	4.15	12.39
DELL INTERNATIONAL LLC	Technology	Fixed Income	155,466.02	0.03	155,466.02	nan	4.55	4.50	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	155,466.02	0.03	155,466.02	nan	5.69	6.05	15.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	155,363.94	0.03	155,363.94	nan	5.54	5.60	14.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	155,312.90	0.03	155,312.90	nan	4.18	1.95	4.27
MARATHON PETROLEUM CORP	Energy	Fixed Income	155,159.78	0.03	155,159.78	B6W1ZC9	5.73	6.50	9.77
HCA INC	Consumer Non-Cyclical	Fixed Income	155,057.70	0.03	155,057.70	nan	5.85	5.95	13.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	155,006.66	0.03	155,006.66	nan	4.63	2.70	5.79
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	155,006.66	0.03	155,006.66	nan	5.08	5.35	3.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154,955.62	0.03	154,955.62	nan	4.91	5.78	6.72
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	154,904.58	0.03	154,904.58	BPLF5V4	4.98	4.00	5.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	154,853.54	0.03	154,853.54	BQWR7X2	4.99	6.25	5.89
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	154,751.47	0.03	154,751.47	BYSRKF5	5.22	4.35	12.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,598.35	0.03	154,598.35	nan	4.37	4.50	6.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	154,598.35	0.03	154,598.35	nan	4.58	4.72	7.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,445.23	0.03	154,445.23	nan	4.10	4.15	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	154,394.19	0.03	154,394.19	nan	4.02	1.65	4.31
MPLX LP	Energy	Fixed Income	154,394.19	0.03	154,394.19	BPLJMW6	6.04	4.95	13.56
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	154,241.07	0.03	154,241.07	BYPL1V3	6.62	5.29	11.55
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	154,241.07	0.03	154,241.07	BYNWXZ6	4.64	4.42	7.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	154,241.07	0.03	154,241.07	BS6Z6Y0	5.40	5.84	11.30
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	154,138.99	0.03	154,138.99	nan	4.38	1.75	4.57
META PLATFORMS INC	Communications	Fixed Income	153,985.87	0.03	153,985.87	nan	4.53	4.95	6.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	153,934.84	0.03	153,934.84	BDB6944	5.30	4.70	12.45
EQUINIX INC	Technology	Fixed Income	153,883.80	0.03	153,883.80	BKC9V23	4.32	3.20	3.69
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	153,883.80	0.03	153,883.80	nan	6.22	7.25	12.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153,883.80	0.03	153,883.80	nan	4.37	4.88	6.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,832.76	0.03	153,832.76	nan	4.23	4.50	5.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,781.72	0.03	153,781.72	nan	5.71	6.53	5.17
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	153,679.64	0.03	153,679.64	nan	4.65	5.15	5.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	153,679.64	0.03	153,679.64	nan	5.00	2.90	5.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,577.56	0.03	153,577.56	BHQFF46	5.37	4.50	13.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	153,475.48	0.03	153,475.48	B5TZB18	5.13	5.20	10.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	153,424.44	0.03	153,424.44	nan	5.25	3.55	11.69
CSX CORP	Transportation	Fixed Income	153,424.44	0.03	153,424.44	nan	4.39	4.10	5.93
T-MOBILE USA INC	Communications	Fixed Income	153,424.44	0.03	153,424.44	nan	4.85	5.75	6.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	153,322.36	0.03	153,322.36	B8C0348	5.09	4.00	11.72
DELL INTERNATIONAL LLC	Technology	Fixed Income	153,322.36	0.03	153,322.36	nan	5.36	8.10	7.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153,322.36	0.03	153,322.36	nan	5.49	5.50	14.00
REALTY INCOME CORPORATION	Reits	Fixed Income	153,271.32	0.03	153,271.32	nan	4.37	3.25	4.67
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	153,271.32	0.03	153,271.32	nan	4.69	4.05	3.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	153,169.24	0.03	153,169.24	BJXT2P5	4.09	2.38	3.74
EXTRA SPACE STORAGE LP	Reits	Fixed Income	153,169.24	0.03	153,169.24	nan	4.49	5.50	4.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,169.24	0.03	153,169.24	nan	4.51	4.70	6.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	153,169.24	0.03	153,169.24	BT03N02	5.41	5.35	14.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	153,016.13	0.03	153,016.13	nan	5.16	5.75	6.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,016.13	0.03	153,016.13	BMBMD76	5.23	2.25	16.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	152,965.09	0.03	152,965.09	BMVPRM8	4.22	2.65	4.32
PAYCHEX INC	Technology	Fixed Income	152,914.05	0.03	152,914.05	nan	4.99	5.60	7.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	152,914.05	0.03	152,914.05	nan	4.12	4.45	3.31
WORKDAY INC	Technology	Fixed Income	152,914.05	0.03	152,914.05	BPP2DY0	4.57	3.80	5.59
GEORGIA POWER COMPANY	Electric	Fixed Income	152,863.01	0.03	152,863.01	nan	4.61	4.95	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	152,658.85	0.03	152,658.85	BMXHKK1	5.69	5.13	13.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,658.85	0.03	152,658.85	nan	4.24	2.10	4.17
KLA CORP	Technology	Fixed Income	152,607.81	0.03	152,607.81	BQ5J5X1	5.38	4.95	14.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152,505.73	0.03	152,505.73	nan	5.38	5.60	14.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,505.73	0.03	152,505.73	nan	5.30	5.88	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	152,505.73	0.03	152,505.73	nan	3.99	2.25	3.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	152,403.65	0.03	152,403.65	nan	5.28	4.90	11.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	152,352.61	0.03	152,352.61	BK1LR11	5.13	4.08	10.04
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	152,250.54	0.03	152,250.54	nan	4.70	4.00	4.71
CHEVRON USA INC	Energy	Fixed Income	152,250.54	0.03	152,250.54	nan	4.32	4.50	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	152,097.42	0.03	152,097.42	nan	4.80	5.00	7.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	152,046.38	0.03	152,046.38	nan	4.48	6.34	4.06
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	152,046.38	0.03	152,046.38	BHQ3T37	4.04	3.46	3.07
FISERV INC	Technology	Fixed Income	151,995.34	0.03	151,995.34	nan	4.62	2.65	4.19
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	151,944.30	0.03	151,944.30	5733992	5.34	7.45	4.60
COMCAST CORPORATION	Communications	Fixed Income	151,842.22	0.03	151,842.22	nan	4.99	5.30	7.27
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	151,842.22	0.03	151,842.22	BYWZXG7	5.55	5.25	11.90
DTE ENERGY COMPANY	Electric	Fixed Income	151,842.22	0.03	151,842.22	nan	4.41	5.20	3.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151,791.18	0.03	151,791.18	BYWC120	5.60	4.05	12.98
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	151,740.14	0.03	151,740.14	nan	5.19	5.50	8.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	151,689.10	0.03	151,689.10	BYVQ5V0	4.63	4.75	8.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,638.06	0.03	151,638.06	nan	4.71	5.00	5.72
BANCO SANTANDER SA	Banking	Fixed Income	151,587.02	0.03	151,587.02	nan	5.20	6.35	6.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151,587.02	0.03	151,587.02	nan	5.31	5.90	6.96
BOSTON PROPERTIES LP	Reits	Fixed Income	151,535.98	0.03	151,535.98	BM9KMK8	4.75	3.25	4.70
PACIFICORP	Electric	Fixed Income	151,535.98	0.03	151,535.98	nan	5.05	5.45	6.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	151,433.90	0.03	151,433.90	BFMC2M4	5.62	4.38	12.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151,433.90	0.03	151,433.90	nan	5.15	6.40	5.93
AMPHENOL CORPORATION	Capital Goods	Fixed Income	151,382.87	0.03	151,382.87	nan	4.35	2.20	5.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	151,178.71	0.03	151,178.71	nan	4.35	5.86	3.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151,076.63	0.03	151,076.63	BJLRB98	4.10	3.74	3.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	151,025.59	0.03	151,025.59	BFY3CF8	6.12	5.38	8.78
ING GROEP NV	Banking	Fixed Income	151,025.59	0.03	151,025.59	nan	4.59	2.73	4.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150,923.51	0.03	150,923.51	BQY7CZ7	4.14	4.38	6.66
BROWN & BROWN INC	Insurance	Fixed Income	150,770.39	0.03	150,770.39	nan	5.13	5.55	7.31
BROADCOM INC	Technology	Fixed Income	150,719.35	0.03	150,719.35	nan	4.44	4.55	5.37
HCA INC	Consumer Non-Cyclical	Fixed Income	150,719.35	0.03	150,719.35	nan	5.03	5.75	7.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	150,719.35	0.03	150,719.35	nan	4.60	4.85	5.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	150,719.35	0.03	150,719.35	nan	3.98	3.00	4.06
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	150,617.27	0.03	150,617.27	991CAD3	5.64	5.80	3.79
ONEOK INC	Energy	Fixed Income	150,617.27	0.03	150,617.27	nan	5.32	5.40	7.55
WALMART INC	Consumer Cyclical	Fixed Income	150,617.27	0.03	150,617.27	B242VX5	4.68	6.50	8.40
APPLE INC	Technology	Fixed Income	150,566.24	0.03	150,566.24	BNYNTH5	5.24	3.95	15.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,464.16	0.03	150,464.16	BMYBXL4	5.47	4.55	13.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	150,413.12	0.03	150,413.12	nan	4.61	2.85	5.54
ATHENE HOLDING LTD	Insurance	Fixed Income	150,362.08	0.03	150,362.08	nan	6.20	6.63	12.95
WALMART INC	Consumer Cyclical	Fixed Income	150,362.08	0.03	150,362.08	BMDP812	5.15	2.65	16.37
NXP BV	Technology	Fixed Income	150,311.04	0.03	150,311.04	nan	4.81	5.00	5.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	150,311.04	0.03	150,311.04	nan	4.11	1.75	4.22
CATERPILLAR INC	Capital Goods	Fixed Income	150,260.00	0.03	150,260.00	B95BMR1	5.11	3.80	11.74
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	150,260.00	0.03	150,260.00	nan	4.42	2.75	4.93
MPLX LP	Energy	Fixed Income	150,157.92	0.03	150,157.92	nan	4.65	4.80	4.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	150,055.84	0.03	150,055.84	nan	5.46	5.60	13.88
CATERPILLAR INC	Capital Goods	Fixed Income	149,953.76	0.03	149,953.76	nan	4.66	5.20	7.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,953.76	0.03	149,953.76	nan	4.56	4.90	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	149,749.60	0.03	149,749.60	BJ2XKL0	4.51	4.43	3.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149,698.57	0.03	149,698.57	BQ0MLF9	6.06	6.00	14.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	149,647.53	0.03	149,647.53	nan	4.18	5.26	3.12
BOEING CO	Capital Goods	Fixed Income	149,545.45	0.03	149,545.45	BKPHQG3	5.69	3.75	14.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	149,545.45	0.03	149,545.45	BP0SW57	4.51	3.63	5.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,545.45	0.03	149,545.45	BK8TZG9	5.38	3.35	14.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	149,494.41	0.03	149,494.41	nan	4.04	3.45	4.02
ENERGY TRANSFER LP	Energy	Fixed Income	149,494.41	0.03	149,494.41	nan	6.19	6.20	13.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	149,494.41	0.03	149,494.41	nan	4.19	4.40	4.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	149,443.37	0.03	149,443.37	BKPKLT0	5.60	3.40	11.07
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	149,443.37	0.03	149,443.37	BWB92Y7	6.06	5.15	11.62
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	149,443.37	0.03	149,443.37	BS2G0M3	5.47	5.20	14.21
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	149,443.37	0.03	149,443.37	nan	5.44	5.70	7.33
AES CORPORATION (THE)	Electric	Fixed Income	149,392.33	0.03	149,392.33	nan	5.39	5.80	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	149,392.33	0.03	149,392.33	nan	4.59	5.63	3.92
TELEFONICA EMISIONES SAU	Communications	Fixed Income	149,392.33	0.03	149,392.33	BF2TMG9	6.06	4.89	12.61
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	149,341.29	0.03	149,341.29	nan	5.38	3.13	14.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149,290.25	0.03	149,290.25	nan	4.36	5.40	3.18
DEVON ENERGY CORPORATION	Energy	Fixed Income	149,290.25	0.03	149,290.25	nan	5.28	5.20	6.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	149,239.21	0.03	149,239.21	BQ72LX0	6.35	6.90	12.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	149,188.17	0.03	149,188.17	nan	5.60	5.70	14.09
KENVUE INC	Consumer Non-Cyclical	Fixed Income	149,086.09	0.03	149,086.09	BLFCLD7	4.35	5.00	3.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	148,984.01	0.03	148,984.01	BH3TYV1	4.14	3.65	3.18
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148,779.86	0.03	148,779.86	BMGSCX8	5.46	5.70	14.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	148,728.82	0.03	148,728.82	nan	4.73	5.00	7.36
PHILLIPS 66	Energy	Fixed Income	148,677.78	0.03	148,677.78	BSN56M1	4.90	4.65	7.13
INTUIT INC	Technology	Fixed Income	148,575.70	0.03	148,575.70	nan	4.48	5.20	6.41
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	148,575.70	0.03	148,575.70	nan	4.58	3.25	5.59
WOODSIDE FINANCE LTD	Energy	Fixed Income	148,473.62	0.03	148,473.62	nan	4.73	5.40	3.92
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	148,422.58	0.03	148,422.58	nan	4.67	4.90	7.92
COMCAST CORPORATION	Communications	Fixed Income	148,371.54	0.03	148,371.54	B92PSY5	4.64	4.25	6.05
KINDER MORGAN INC	Energy	Fixed Income	148,371.54	0.03	148,371.54	nan	4.94	5.40	6.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	148,269.46	0.03	148,269.46	nan	4.94	5.35	6.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	148,269.46	0.03	148,269.46	nan	5.27	5.45	7.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,167.38	0.03	148,167.38	BDR5CM4	5.57	4.56	13.07
INTEL CORPORATION	Technology	Fixed Income	148,065.30	0.03	148,065.30	BMX7H88	5.73	5.63	10.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	147,810.11	0.03	147,810.11	nan	4.58	5.05	6.84
CENCORA INC	Consumer Non-Cyclical	Fixed Income	147,708.03	0.03	147,708.03	nan	4.40	2.70	4.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,708.03	0.03	147,708.03	BMQ5MC8	5.01	3.30	10.97
NATWEST GROUP PLC	Banking	Fixed Income	147,708.03	0.03	147,708.03	BG5JQM7	4.87	5.08	2.93
HESS CORP	Energy	Fixed Income	147,656.99	0.03	147,656.99	B4TV238	5.14	5.60	10.22
AUTODESK INC	Technology	Fixed Income	147,503.87	0.03	147,503.87	nan	4.52	2.40	5.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	147,503.87	0.03	147,503.87	BPTJT38	4.85	5.07	5.94
BARCLAYS PLC	Banking	Fixed Income	147,452.83	0.03	147,452.83	BYT35M4	5.53	5.25	11.94
CROWN CASTLE INC	Communications	Fixed Income	147,401.79	0.03	147,401.79	nan	4.70	2.10	5.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147,401.79	0.03	147,401.79	nan	5.25	5.30	3.42
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	147,350.75	0.03	147,350.75	B1Z54W6	5.48	6.95	8.29
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	147,350.75	0.03	147,350.75	BQB8DW7	5.18	6.17	2.83
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	147,299.71	0.03	147,299.71	BPP33C1	4.28	4.85	3.77
EXELON CORPORATION	Electric	Fixed Income	147,146.60	0.03	147,146.60	BM5M651	4.29	4.05	4.03
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	147,146.60	0.03	147,146.60	nan	4.76	5.03	3.51
KINDER MORGAN INC	Energy	Fixed Income	147,095.56	0.03	147,095.56	BN2YL07	4.41	2.00	4.90
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	147,044.52	0.03	147,044.52	nan	4.25	5.20	3.16
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	147,044.52	0.03	147,044.52	nan	6.23	6.38	14.38
BROWN & BROWN INC	Insurance	Fixed Income	146,942.44	0.03	146,942.44	nan	5.81	6.25	13.59
REGAL REXNORD CORP	Capital Goods	Fixed Income	146,891.40	0.03	146,891.40	BNZHS13	4.78	6.30	3.71
VISA INC	Technology	Fixed Income	146,891.40	0.03	146,891.40	BMPS1L0	5.16	2.00	16.95
BROWN & BROWN INC	Insurance	Fixed Income	146,789.32	0.03	146,789.32	nan	4.58	4.90	4.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,687.24	0.03	146,687.24	nan	5.44	7.20	3.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146,687.24	0.03	146,687.24	BJKQ1M9	3.94	3.38	3.14
PROLOGIS LP	Reits	Fixed Income	146,687.24	0.03	146,687.24	BHNBBT4	4.06	2.25	4.28
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	146,636.20	0.03	146,636.20	nan	4.30	4.85	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	146,585.16	0.03	146,585.16	nan	4.78	5.05	7.38
WESTPAC BANKING CORP	Banking	Fixed Income	146,585.16	0.03	146,585.16	nan	4.05	2.65	3.90
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	146,534.12	0.03	146,534.12	nan	4.78	5.35	6.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146,432.04	0.03	146,432.04	BJHNYB3	6.64	5.13	12.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	146,432.04	0.03	146,432.04	nan	4.46	4.71	4.11
ING GROEP NV	Banking	Fixed Income	146,278.93	0.03	146,278.93	nan	4.69	5.07	3.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146,278.93	0.03	146,278.93	nan	4.37	4.55	5.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146,278.93	0.03	146,278.93	BYY9WB5	4.74	4.63	7.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,176.85	0.03	146,176.85	BMH1W14	4.22	4.50	4.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	146,125.81	0.03	146,125.81	BMDWBN6	5.33	2.80	15.72
HP INC	Technology	Fixed Income	146,125.81	0.03	146,125.81	nan	4.33	4.00	3.19
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	146,125.81	0.03	146,125.81	nan	4.68	4.95	3.79
COMCAST CORPORATION	Communications	Fixed Income	146,074.77	0.03	146,074.77	BY58YR1	4.97	4.40	7.75
ENBRIDGE INC	Energy	Fixed Income	146,074.77	0.03	146,074.77	nan	4.35	3.13	3.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	146,023.73	0.03	146,023.73	nan	4.75	2.56	5.31
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	145,921.65	0.03	145,921.65	B39XY20	5.01	6.40	8.69
NVIDIA CORPORATION	Technology	Fixed Income	145,921.65	0.03	145,921.65	BKP3KQ9	4.80	3.50	10.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	145,819.57	0.03	145,819.57	nan	4.10	1.40	5.01
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145,717.49	0.03	145,717.49	BDCBVP3	5.20	4.00	12.79
PNC BANK NA	Banking	Fixed Income	145,717.49	0.03	145,717.49	nan	4.34	2.70	3.71
UBS AG (LONDON BRANCH)	Banking	Fixed Income	145,666.45	0.03	145,666.45	9974A26	5.28	4.50	13.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	145,462.29	0.03	145,462.29	nan	6.34	3.50	11.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	145,462.29	0.03	145,462.29	nan	4.37	4.40	5.57
US BANCORP MTN	Banking	Fixed Income	145,462.29	0.03	145,462.29	nan	4.50	5.10	3.33
ORACLE CORPORATION	Technology	Fixed Income	145,411.26	0.03	145,411.26	B2QR213	5.67	6.50	8.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145,309.18	0.03	145,309.18	BLDB3T6	5.27	6.95	6.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	145,207.10	0.03	145,207.10	BMWJ138	4.23	1.95	4.31
HP INC	Technology	Fixed Income	145,105.02	0.03	145,105.02	nan	4.65	2.65	5.07
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	145,105.02	0.03	145,105.02	nan	4.39	5.20	3.71
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	145,053.98	0.03	145,053.98	nan	4.12	4.30	4.21
KINDER MORGAN INC	Energy	Fixed Income	145,053.98	0.03	145,053.98	BSTL4S5	5.02	5.30	7.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	145,053.98	0.03	145,053.98	BMBQJZ8	5.32	2.45	15.94
METLIFE INC	Insurance	Fixed Income	145,053.98	0.03	145,053.98	B0BXDC0	4.76	5.70	7.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	144,696.70	0.03	144,696.70	nan	4.01	4.70	3.58
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	144,645.66	0.03	144,645.66	BLGYSB9	5.07	5.75	6.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,594.63	0.03	144,594.63	nan	4.19	4.05	3.46
KENVUE INC	Consumer Non-Cyclical	Fixed Income	144,594.63	0.03	144,594.63	nan	4.70	4.90	6.12
CITIGROUP INC	Banking	Fixed Income	144,543.59	0.03	144,543.59	BYTHPH1	5.39	4.65	12.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,543.59	0.03	144,543.59	BM95BC8	5.20	2.75	11.13
MASTERCARD INC	Technology	Fixed Income	144,390.47	0.03	144,390.47	nan	4.24	4.35	5.33
VISA INC	Technology	Fixed Income	144,339.43	0.03	144,339.43	BM6KKH4	3.97	2.05	4.19
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	144,237.35	0.03	144,237.35	nan	6.18	6.38	6.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	144,186.31	0.03	144,186.31	nan	4.50	3.60	5.64
HCA INC	Consumer Non-Cyclical	Fixed Income	144,186.31	0.03	144,186.31	nan	5.82	5.70	14.18
ANALOG DEVICES INC	Technology	Fixed Income	144,135.27	0.03	144,135.27	nan	4.35	2.10	5.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	144,135.27	0.03	144,135.27	nan	4.74	4.95	7.38
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	144,135.27	0.03	144,135.27	nan	4.97	5.42	7.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	144,084.23	0.03	144,084.23	nan	5.24	5.80	6.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	144,084.23	0.03	144,084.23	B3KV7R9	5.48	7.63	8.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	144,033.19	0.03	144,033.19	BNG49V0	5.84	5.50	12.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	143,982.15	0.03	143,982.15	BJRH6C0	4.01	3.40	3.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	143,931.11	0.03	143,931.11	nan	4.33	2.25	4.19
FISERV INC	Technology	Fixed Income	143,931.11	0.03	143,931.11	nan	5.27	5.25	7.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	143,880.07	0.03	143,880.07	BMBKZF2	4.27	2.25	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	143,880.07	0.03	143,880.07	nan	5.45	5.05	13.87
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	143,829.03	0.03	143,829.03	BJ1STT7	4.04	3.65	3.21
CITIGROUP INC	Banking	Fixed Income	143,777.99	0.03	143,777.99	BF1ZBM7	5.45	4.28	13.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	143,777.99	0.03	143,777.99	nan	4.08	4.55	3.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,726.96	0.03	143,726.96	nan	4.27	4.65	5.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	143,573.84	0.03	143,573.84	nan	5.02	5.50	7.30
ALPHABET INC	Technology	Fixed Income	143,420.72	0.03	143,420.72	nan	4.53	4.50	7.52
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	143,420.72	0.03	143,420.72	B065ZJ2	4.37	8.50	4.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	143,318.64	0.03	143,318.64	nan	4.68	2.35	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	143,063.44	0.03	143,063.44	nan	4.15	4.63	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,012.40	0.03	143,012.40	BSSHCL3	5.70	5.50	15.59
HUMANA INC	Insurance	Fixed Income	142,961.36	0.03	142,961.36	BL97DH6	4.72	2.15	5.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	142,910.32	0.03	142,910.32	nan	4.75	4.05	5.59
DEERE & CO	Capital Goods	Fixed Income	142,808.25	0.03	142,808.25	B87L119	5.04	3.90	11.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,808.25	0.03	142,808.25	nan	4.44	4.20	7.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,757.21	0.03	142,757.21	nan	5.00	5.70	6.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,706.17	0.03	142,706.17	nan	4.29	5.26	3.14
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	142,655.13	0.03	142,655.13	BNTX3Z6	5.79	4.50	14.16
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	142,655.13	0.03	142,655.13	BKDXGP2	4.24	2.95	3.51
ORACLE CORPORATION	Technology	Fixed Income	142,604.09	0.03	142,604.09	BMYLXD6	6.22	4.10	15.27
WALT DISNEY CO	Communications	Fixed Income	142,553.05	0.03	142,553.05	BMFKW68	4.99	3.50	10.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	142,502.01	0.03	142,502.01	nan	4.48	2.45	5.64
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142,502.01	0.03	142,502.01	BRT75N8	5.67	6.10	15.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	142,450.97	0.03	142,450.97	nan	5.45	5.80	14.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	142,450.97	0.03	142,450.97	BQH6206	4.49	5.09	6.34
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	142,450.97	0.03	142,450.97	B287YY8	5.33	6.20	8.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	142,450.97	0.03	142,450.97	nan	4.67	4.65	5.71
CITIBANK NA	Banking	Fixed Income	142,399.93	0.03	142,399.93	nan	4.09	4.84	3.39
SALESFORCE INC	Technology	Fixed Income	142,348.89	0.03	142,348.89	BN466T5	5.15	2.70	11.90
ORANGE SA	Communications	Fixed Income	142,246.81	0.03	142,246.81	BJLP9T8	5.46	5.50	11.31
HCA INC	Consumer Non-Cyclical	Fixed Income	142,195.77	0.03	142,195.77	BQPF7Y4	5.87	5.90	13.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	142,144.73	0.03	142,144.73	BLR5N72	5.67	3.10	15.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142,144.73	0.03	142,144.73	B2PHBR3	5.08	6.88	8.48
ORACLE CORPORATION	Technology	Fixed Income	142,042.65	0.03	142,042.65	BZ5YK12	5.39	3.85	8.39
HUMANA INC	Insurance	Fixed Income	141,991.62	0.03	141,991.62	BRC6GS4	6.00	5.75	13.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	141,940.58	0.03	141,940.58	nan	4.14	1.45	4.73
HEALTHPEAK OP LLC	Reits	Fixed Income	141,889.54	0.03	141,889.54	BL0L9G8	4.42	3.00	3.86
PACIFICORP	Electric	Fixed Income	141,889.54	0.03	141,889.54	BPCPZ91	5.92	5.35	13.57
META PLATFORMS INC	Communications	Fixed Income	141,787.46	0.03	141,787.46	nan	4.04	4.30	3.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	141,787.46	0.03	141,787.46	BP091C0	4.17	4.70	3.79
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	141,685.38	0.03	141,685.38	nan	4.91	4.80	7.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	141,685.38	0.03	141,685.38	nan	4.94	5.13	5.38
WALMART INC	Consumer Cyclical	Fixed Income	141,685.38	0.03	141,685.38	nan	4.14	4.10	6.36
FOX CORP	Communications	Fixed Income	141,634.34	0.03	141,634.34	nan	4.95	6.50	6.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	141,634.34	0.03	141,634.34	B97MM05	5.57	6.88	8.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,583.30	0.03	141,583.30	BPLZ008	5.40	4.95	14.26
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	141,532.26	0.03	141,532.26	2727266	5.71	8.38	5.70
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	141,481.22	0.03	141,481.22	nan	4.59	5.45	4.61
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,328.10	0.03	141,328.10	nan	5.12	5.10	7.53
PROLOGIS LP	Reits	Fixed Income	141,328.10	0.03	141,328.10	nan	4.57	4.75	6.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	141,277.06	0.03	141,277.06	BMGYMV4	4.86	2.10	12.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	141,226.02	0.03	141,226.02	BJVPJP4	5.37	3.38	14.79
SOUTHERN COMPANY (THE)	Electric	Fixed Income	141,226.02	0.03	141,226.02	BQB6DF4	4.93	4.85	7.41
EQUINIX INC	Technology	Fixed Income	141,072.91	0.03	141,072.91	nan	4.42	2.15	4.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	141,072.91	0.03	141,072.91	nan	5.38	5.50	14.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141,072.91	0.03	141,072.91	BVYRK47	5.64	5.01	14.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	141,021.87	0.03	141,021.87	nan	4.86	5.57	7.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	140,970.83	0.03	140,970.83	nan	4.87	5.38	6.75
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	140,919.79	0.03	140,919.79	nan	5.21	5.55	7.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	140,868.75	0.03	140,868.75	nan	4.15	2.00	4.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140,868.75	0.03	140,868.75	BRXDL34	4.91	4.40	7.15
COMCAST CORPORATION	Communications	Fixed Income	140,817.71	0.03	140,817.71	BKTZC54	5.81	3.45	14.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,715.63	0.03	140,715.63	BKDX1Q8	5.36	3.13	14.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140,715.63	0.03	140,715.63	nan	5.62	4.00	14.12
APPLE INC	Technology	Fixed Income	140,664.59	0.03	140,664.59	nan	4.11	3.35	5.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	140,613.55	0.03	140,613.55	BDFC7W2	5.49	4.45	12.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	140,511.47	0.03	140,511.47	BMXHKL2	4.63	4.75	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140,460.43	0.03	140,460.43	nan	5.41	5.65	16.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	140,358.35	0.03	140,358.35	nan	4.24	3.90	5.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140,307.32	0.03	140,307.32	nan	5.42	5.73	4.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	140,256.28	0.03	140,256.28	nan	4.51	3.50	4.48
CONOCOPHILLIPS CO	Energy	Fixed Income	140,205.24	0.03	140,205.24	BMTYC44	5.62	5.30	13.75
ENERGY TRANSFER LP	Energy	Fixed Income	140,205.24	0.03	140,205.24	B5L3ZK7	5.94	6.50	10.00
MASTERCARD INC	Technology	Fixed Income	140,205.24	0.03	140,205.24	nan	4.49	4.88	6.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	140,154.20	0.03	140,154.20	nan	4.52	6.20	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140,154.20	0.03	140,154.20	BSHRLG2	5.41	5.10	16.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,154.20	0.03	140,154.20	nan	5.58	5.95	13.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	140,103.16	0.03	140,103.16	BN927Q2	5.44	2.85	15.49
APPLOVIN CORP	Communications	Fixed Income	140,052.12	0.03	140,052.12	nan	4.56	5.13	3.59
METLIFE INC	Insurance	Fixed Income	140,052.12	0.03	140,052.12	nan	4.51	5.38	6.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140,052.12	0.03	140,052.12	nan	5.59	5.25	13.98
T-MOBILE USA INC	Communications	Fixed Income	139,950.04	0.03	139,950.04	nan	5.01	4.95	7.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	139,847.96	0.03	139,847.96	nan	4.53	5.15	6.03
RELX CAPITAL INC	Technology	Fixed Income	139,592.76	0.03	139,592.76	BMTYHL6	4.76	5.25	7.37
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	139,592.76	0.03	139,592.76	BDGKT18	5.51	4.50	12.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139,490.68	0.03	139,490.68	BQC4XT1	4.22	4.95	4.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139,388.61	0.03	139,388.61	BMW97K7	5.29	4.85	11.74
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	139,337.57	0.03	139,337.57	nan	4.43	2.75	4.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,337.57	0.03	139,337.57	BNRQN46	5.35	2.38	16.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139,235.49	0.03	139,235.49	nan	5.41	5.60	15.94
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	139,235.49	0.03	139,235.49	nan	4.45	4.50	6.23
KINDER MORGAN INC	Energy	Fixed Income	139,184.45	0.03	139,184.45	nan	4.77	4.80	6.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	139,184.45	0.03	139,184.45	nan	4.70	5.10	7.31
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	139,133.41	0.03	139,133.41	nan	4.34	4.15	4.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,031.33	0.03	139,031.33	nan	4.20	3.90	5.78
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	138,980.29	0.03	138,980.29	nan	4.92	5.70	6.62
COTERRA ENERGY INC	Energy	Fixed Income	138,827.17	0.03	138,827.17	nan	5.29	5.40	7.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,827.17	0.03	138,827.17	nan	4.41	4.25	4.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	138,725.09	0.03	138,725.09	nan	4.52	5.30	5.36
CITIGROUP INC	Banking	Fixed Income	138,674.05	0.03	138,674.05	BNHX0S0	5.33	2.90	11.76
APPLE INC	Technology	Fixed Income	138,623.02	0.03	138,623.02	BKPJTD7	5.24	2.80	18.08
ATHENE HOLDING LTD	Insurance	Fixed Income	138,418.86	0.03	138,418.86	BRXY416	6.18	6.25	13.22
XCEL ENERGY INC	Electric	Fixed Income	138,418.86	0.03	138,418.86	nan	4.89	5.45	6.26
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	138,163.66	0.03	138,163.66	BK3NZG6	6.18	4.88	11.37
M&T BANK CORPORATION MTN	Banking	Fixed Income	138,010.54	0.03	138,010.54	nan	5.05	6.08	4.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137,959.50	0.03	137,959.50	nan	4.58	5.10	6.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	137,908.46	0.03	137,908.46	nan	4.77	7.16	2.70
DOW CHEMICAL CO	Basic Industry	Fixed Income	137,857.42	0.03	137,857.42	BKBZCX0	6.28	5.55	12.11
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	137,806.38	0.03	137,806.38	nan	5.16	5.95	3.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	137,806.38	0.03	137,806.38	nan	4.66	4.70	7.14
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	137,755.35	0.03	137,755.35	nan	4.47	2.55	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,653.27	0.03	137,653.27	nan	4.70	5.63	6.31
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	137,602.23	0.03	137,602.23	BCRWZ96	5.41	5.75	10.79
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	137,602.23	0.03	137,602.23	nan	4.45	5.00	3.36
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	137,500.15	0.03	137,500.15	nan	5.14	5.40	7.02
ING GROEP NV	Banking	Fixed Income	137,500.15	0.03	137,500.15	nan	5.03	5.53	7.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	137,500.15	0.03	137,500.15	BQXQQS6	5.43	5.70	14.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	137,500.15	0.03	137,500.15	BMTY675	4.69	5.44	5.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	137,500.15	0.03	137,500.15	nan	5.42	5.30	13.46
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	137,449.11	0.03	137,449.11	BN0XP59	5.28	2.85	15.74
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	137,449.11	0.03	137,449.11	BVGDWK3	5.29	3.80	12.77
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	137,449.11	0.03	137,449.11	nan	5.47	5.45	6.89
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	137,398.07	0.03	137,398.07	nan	5.72	5.80	13.60
TARGA RESOURCES CORP	Energy	Fixed Income	137,244.95	0.03	137,244.95	nan	5.32	5.65	7.68
TELEFONICA EUROPE BV	Communications	Fixed Income	137,142.87	0.03	137,142.87	4474021	4.71	8.25	4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	136,989.75	0.03	136,989.75	BJ52100	4.04	4.75	2.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	136,989.75	0.03	136,989.75	nan	4.13	2.00	5.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	136,887.68	0.03	136,887.68	nan	6.77	5.50	13.90
KINDER MORGAN INC	Energy	Fixed Income	136,836.64	0.03	136,836.64	nan	4.80	5.20	6.11
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	136,734.56	0.03	136,734.56	BFMNF40	5.48	4.75	13.16
WALT DISNEY CO	Communications	Fixed Income	136,734.56	0.03	136,734.56	BKKK9P7	5.36	2.75	15.35
M&T BANK CORPORATION	Banking	Fixed Income	136,734.56	0.03	136,734.56	nan	4.74	5.18	4.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	136,683.52	0.03	136,683.52	B3RZKK8	5.47	6.30	9.61
HALLIBURTON COMPANY	Energy	Fixed Income	136,632.48	0.03	136,632.48	B63S808	5.40	7.45	9.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	136,581.44	0.03	136,581.44	nan	5.56	4.90	14.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	136,581.44	0.03	136,581.44	BD84H70	5.66	5.30	11.81
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	136,530.40	0.03	136,530.40	nan	5.55	6.00	5.10
INTEL CORPORATION	Technology	Fixed Income	136,530.40	0.03	136,530.40	BSNWTF6	5.88	5.60	13.69
M&T BANK CORPORATION MTN	Banking	Fixed Income	136,530.40	0.03	136,530.40	nan	5.24	5.38	7.10
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	136,479.36	0.03	136,479.36	nan	4.40	3.95	3.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136,428.32	0.03	136,428.32	nan	4.02	4.85	3.24
INTEL CORPORATION	Technology	Fixed Income	136,428.32	0.03	136,428.32	BDDQWX2	5.87	4.10	12.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,428.32	0.03	136,428.32	BSLSJY5	5.31	5.05	14.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	136,428.32	0.03	136,428.32	B82MC25	5.60	5.00	10.64
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,428.32	0.03	136,428.32	nan	4.81	5.55	6.57
APPLE INC	Technology	Fixed Income	136,326.24	0.03	136,326.24	BF58H35	5.20	3.75	13.82
MORGAN STANLEY MTN	Banking	Fixed Income	136,275.20	0.03	136,275.20	nan	4.63	6.41	2.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	136,275.20	0.03	136,275.20	nan	4.37	4.90	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	136,122.08	0.03	136,122.08	nan	4.96	5.60	6.67
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	136,020.01	0.03	136,020.01	B819DG8	4.87	4.50	11.66
APPLE INC	Technology	Fixed Income	135,866.89	0.03	135,866.89	nan	4.43	4.75	7.47
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	135,866.89	0.03	135,866.89	BYYXY44	5.31	3.94	13.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	135,866.89	0.03	135,866.89	nan	4.30	2.72	3.96
AT&T INC	Communications	Fixed Income	135,815.85	0.03	135,815.85	BBNC4H4	5.66	4.35	12.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	135,713.77	0.03	135,713.77	nan	5.09	6.15	5.73
WALMART INC	Consumer Cyclical	Fixed Income	135,662.73	0.03	135,662.73	BPMQ8D9	5.17	4.50	14.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,560.65	0.03	135,560.65	BTPH0N1	4.69	5.10	7.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	135,509.61	0.03	135,509.61	BMH9SK9	5.58	4.88	14.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135,458.57	0.03	135,458.57	BNHT9D6	4.54	2.31	5.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135,458.57	0.03	135,458.57	nan	4.37	4.50	6.04
ALPHABET INC	Technology	Fixed Income	135,356.49	0.03	135,356.49	BNKM909	3.91	4.00	4.04
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	135,356.49	0.03	135,356.49	nan	4.64	5.43	2.91
AT&T INC	Communications	Fixed Income	135,305.45	0.03	135,305.45	BMHWTR2	5.77	3.85	15.78
BANCO SANTANDER SA	Banking	Fixed Income	135,254.41	0.03	135,254.41	nan	4.46	5.57	3.69
DIAMONDBACK ENERGY INC	Energy	Fixed Income	135,254.41	0.03	135,254.41	BMDPVL3	6.14	5.90	14.76
MPLX LP	Energy	Fixed Income	135,203.38	0.03	135,203.38	BYXT874	6.03	5.20	12.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	135,203.38	0.03	135,203.38	BMGJVK1	4.02	4.45	3.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	135,152.34	0.03	135,152.34	BFXV4P7	5.61	4.50	13.14
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	135,101.30	0.03	135,101.30	BNSP5G8	5.44	5.85	14.18
WELLS FARGO BANK NA	Banking	Fixed Income	135,101.30	0.03	135,101.30	B1PB082	5.12	5.85	8.17
BANCO SANTANDER SA	Banking	Fixed Income	135,050.26	0.03	135,050.26	nan	4.59	5.54	3.04
MICROSOFT CORPORATION	Technology	Fixed Income	135,050.26	0.03	135,050.26	BT3CPZ5	5.17	2.50	16.22
AMPHENOL CORPORATION	Capital Goods	Fixed Income	134,999.22	0.03	134,999.22	nan	4.54	4.40	6.18
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	134,897.14	0.03	134,897.14	BP0SVZ0	4.21	3.38	3.16
M&T BANK CORPORATION	Banking	Fixed Income	134,795.06	0.03	134,795.06	nan	5.09	5.05	5.93
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	134,692.98	0.03	134,692.98	nan	4.18	4.85	3.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	134,641.94	0.03	134,641.94	BPRCP19	5.39	4.80	14.32
QUALCOMM INCORPORATED	Technology	Fixed Income	134,590.90	0.03	134,590.90	BNSP1K4	5.44	6.00	13.58
VMWARE LLC	Technology	Fixed Income	134,590.90	0.03	134,590.90	nan	4.36	4.70	3.97
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	134,488.82	0.03	134,488.82	BMTCTB4	4.47	2.13	5.93
ING GROEP NV	Banking	Fixed Income	134,488.82	0.03	134,488.82	nan	4.96	6.11	6.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	134,335.71	0.03	134,335.71	nan	5.22	5.80	3.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	134,284.67	0.03	134,284.67	BJDSXN7	4.22	2.88	3.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,233.63	0.03	134,233.63	BKMGBM4	4.27	2.45	4.00
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	134,233.63	0.03	134,233.63	nan	5.11	3.55	4.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	134,233.63	0.03	134,233.63	BQWR475	4.53	5.20	2.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,182.59	0.03	134,182.59	nan	5.73	5.97	13.71
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	134,131.55	0.03	134,131.55	nan	4.72	6.09	6.30
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	134,131.55	0.03	134,131.55	B2NJ7Z1	4.83	5.88	8.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	134,131.55	0.03	134,131.55	nan	5.39	6.15	7.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	134,080.51	0.03	134,080.51	BQMRXX4	5.48	5.05	14.21
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	133,978.43	0.03	133,978.43	nan	4.84	5.40	6.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133,978.43	0.03	133,978.43	BRXH288	4.10	4.70	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,876.35	0.03	133,876.35	BSNYFK9	4.98	6.00	6.49
DEVON ENERGY CORP	Energy	Fixed Income	133,876.35	0.03	133,876.35	B3Q7W10	5.92	5.60	10.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133,876.35	0.03	133,876.35	BJRL1T4	5.37	4.00	13.98
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	133,876.35	0.03	133,876.35	nan	4.34	1.65	5.02
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	133,825.31	0.03	133,825.31	nan	5.44	5.60	3.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	133,774.27	0.03	133,774.27	BR30BC4	5.32	4.40	12.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,774.27	0.03	133,774.27	nan	4.49	4.63	7.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	133,621.15	0.03	133,621.15	nan	4.46	4.75	6.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	133,621.15	0.03	133,621.15	nan	5.51	5.28	14.39
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	133,570.11	0.03	133,570.11	BMGC2W9	4.87	3.63	5.40
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	133,570.11	0.03	133,570.11	nan	4.34	4.60	5.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	133,519.07	0.03	133,519.07	nan	4.93	5.95	6.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,519.07	0.03	133,519.07	BPZFRW5	5.56	4.65	11.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	133,468.04	0.03	133,468.04	BLNB200	5.39	2.83	15.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,468.04	0.03	133,468.04	nan	4.38	5.13	4.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,417.00	0.03	133,417.00	nan	4.90	5.20	7.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133,417.00	0.03	133,417.00	B6S0304	5.18	5.65	10.41
T-MOBILE USA INC	Communications	Fixed Income	133,417.00	0.03	133,417.00	nan	4.48	2.88	4.79
COMCAST CORPORATION	Communications	Fixed Income	133,365.96	0.03	133,365.96	nan	5.88	6.05	13.48
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133,365.96	0.03	133,365.96	nan	5.38	5.25	11.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	133,365.96	0.03	133,365.96	nan	4.40	5.38	3.16
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	133,314.92	0.03	133,314.92	BFWSC66	6.06	5.40	12.26
CENTENE CORPORATION	Insurance	Fixed Income	133,263.88	0.03	133,263.88	BMVX1F3	5.51	3.38	3.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	133,263.88	0.03	133,263.88	BRRD709	5.67	6.50	13.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	133,263.88	0.03	133,263.88	nan	4.80	5.65	5.99
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	133,212.84	0.02	133,212.84	nan	5.53	5.70	14.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	133,110.76	0.02	133,110.76	B5NNJ47	5.21	4.13	11.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	133,008.68	0.02	133,008.68	nan	5.44	5.75	14.40
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	133,008.68	0.02	133,008.68	BP9QGH2	5.62	5.75	13.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	133,008.68	0.02	133,008.68	nan	4.41	5.38	3.28
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	132,974.95	0.02	-867,025.05	nan	-1.42	1.03	5.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	132,957.64	0.02	132,957.64	nan	3.95	4.50	3.00
ENERGY TRANSFER LP	Energy	Fixed Income	132,855.56	0.02	132,855.56	nan	5.16	5.55	6.60
NISOURCE INC	Natural Gas	Fixed Income	132,855.56	0.02	132,855.56	nan	4.47	1.70	4.93
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	132,804.52	0.02	132,804.52	B968SP1	5.18	4.05	11.60
FISERV INC	Technology	Fixed Income	132,804.52	0.02	132,804.52	nan	5.21	5.45	6.63
MPLX LP	Energy	Fixed Income	132,804.52	0.02	132,804.52	BKP8MY6	4.52	2.65	4.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	132,702.44	0.02	132,702.44	nan	5.02	5.80	7.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	132,600.37	0.02	132,600.37	BLPP192	5.33	4.10	16.78
HCA INC	Consumer Non-Cyclical	Fixed Income	132,600.37	0.02	132,600.37	nan	4.55	2.38	5.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132,600.37	0.02	132,600.37	nan	4.63	5.55	3.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	132,549.33	0.02	132,549.33	nan	4.34	5.10	2.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	132,549.33	0.02	132,549.33	BYND5Q4	4.77	4.00	8.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	132,498.29	0.02	132,498.29	nan	5.13	6.03	6.54
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	132,498.29	0.02	132,498.29	BYNPNY4	5.79	5.20	11.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132,498.29	0.02	132,498.29	nan	4.54	5.90	6.29
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	132,447.25	0.02	132,447.25	nan	4.52	4.90	6.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	132,447.25	0.02	132,447.25	BN7G7N3	6.65	3.95	14.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132,396.21	0.02	132,396.21	nan	4.30	5.10	4.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132,396.21	0.02	132,396.21	BNYF3J1	5.40	3.50	15.43
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	132,345.17	0.02	132,345.17	991CAB7	5.61	6.60	3.37
EOG RESOURCES INC	Energy	Fixed Income	132,345.17	0.02	132,345.17	nan	5.62	5.65	13.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	132,294.13	0.02	132,294.13	nan	4.84	2.00	5.92
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	132,294.13	0.02	132,294.13	nan	4.24	4.20	3.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132,243.09	0.02	132,243.09	nan	4.17	4.80	3.97
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	132,141.01	0.02	132,141.01	BG0R585	5.31	4.70	11.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132,089.97	0.02	132,089.97	BF97772	5.52	4.20	13.90
MICROSOFT CORPORATION	Technology	Fixed Income	132,089.97	0.02	132,089.97	BYP2P81	5.04	4.50	15.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	132,089.97	0.02	132,089.97	nan	4.86	5.40	6.75
EXELON CORPORATION	Electric	Fixed Income	132,038.93	0.02	132,038.93	BN45Q25	5.68	5.60	13.75
HP INC	Technology	Fixed Income	132,038.93	0.02	132,038.93	B5V6LS6	5.72	6.00	10.17
XCEL ENERGY INC	Electric	Fixed Income	131,987.89	0.02	131,987.89	nan	4.97	5.50	6.65
MASTERCARD INC	Technology	Fixed Income	131,936.85	0.02	131,936.85	nan	4.55	4.55	7.36
SOUTHERN COMPANY (THE)	Electric	Fixed Income	131,936.85	0.02	131,936.85	nan	4.22	5.50	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	131,834.77	0.02	131,834.77	BKH0LR6	5.27	4.90	11.82
IQVIA INC	Consumer Non-Cyclical	Fixed Income	131,834.77	0.02	131,834.77	nan	4.46	6.25	2.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,834.77	0.02	131,834.77	BRS92H8	4.65	5.05	6.08
JPMORGAN CHASE & CO	Banking	Fixed Income	131,732.70	0.02	131,732.70	B7FRRL4	5.13	5.40	10.62
BOSTON PROPERTIES LP	Reits	Fixed Income	131,681.66	0.02	131,681.66	nan	5.30	6.50	6.29
ROPER TECHNOLOGIES INC	Technology	Fixed Income	131,630.62	0.02	131,630.62	nan	4.96	5.10	7.62
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	131,528.54	0.02	131,528.54	2KLTYR9	5.58	6.38	13.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,528.54	0.02	131,528.54	BFWST10	5.54	4.25	13.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131,477.50	0.02	131,477.50	BMBP1C6	6.72	4.40	14.13
SEMPRA	Natural Gas	Fixed Income	131,426.46	0.02	131,426.46	BFWJJY6	5.31	3.80	9.34
BOEING CO	Capital Goods	Fixed Income	131,375.42	0.02	131,375.42	nan	4.31	3.20	3.10
BOEING CO	Capital Goods	Fixed Income	131,375.42	0.02	131,375.42	BKPHQD0	5.81	3.95	15.67
COMCAST CORPORATION	Communications	Fixed Income	131,375.42	0.02	131,375.42	BGGFKB1	4.25	4.25	4.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	131,375.42	0.02	131,375.42	nan	4.20	1.80	4.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	131,324.38	0.02	131,324.38	nan	4.73	4.65	7.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	131,273.34	0.02	131,273.34	nan	4.73	5.00	7.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	131,273.34	0.02	131,273.34	BJJD7V2	5.36	4.00	14.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,171.26	0.02	131,171.26	nan	5.21	2.60	15.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	131,171.26	0.02	131,171.26	BPMQ8K6	5.74	5.80	15.13
NIKE INC	Consumer Cyclical	Fixed Income	131,171.26	0.02	131,171.26	BYQGY18	5.34	3.88	12.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	131,120.22	0.02	131,120.22	BJ2NYK7	4.08	4.38	3.10
WOODSIDE FINANCE LTD	Energy	Fixed Income	131,120.22	0.02	131,120.22	nan	5.21	5.10	7.00
DOMINION ENERGY INC	Electric	Fixed Income	131,069.18	0.02	131,069.18	nan	4.46	2.25	5.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	131,069.18	0.02	131,069.18	BQ0N1J6	5.42	5.35	13.96
NATWEST GROUP PLC	Banking	Fixed Income	131,069.18	0.02	131,069.18	BQMS2W9	4.89	6.02	5.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130,967.10	0.02	130,967.10	nan	4.67	5.25	3.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130,916.07	0.02	130,916.07	nan	4.83	5.30	6.09
NUTRIEN LTD	Basic Industry	Fixed Income	130,916.07	0.02	130,916.07	BHPHFC1	4.20	4.20	3.14
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	130,916.07	0.02	130,916.07	nan	5.14	5.20	7.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	130,865.03	0.02	130,865.03	nan	5.16	5.10	7.90
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	130,865.03	0.02	130,865.03	nan	4.38	5.80	2.85
KINDER MORGAN INC	Energy	Fixed Income	130,865.03	0.02	130,865.03	BRJK1M8	5.82	5.95	13.62
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	130,865.03	0.02	130,865.03	nan	4.87	5.30	6.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,813.99	0.02	130,813.99	BYZLN95	5.50	3.75	13.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,711.91	0.02	130,711.91	nan	4.64	4.85	6.67
TELUS CORP	Communications	Fixed Income	130,711.91	0.02	130,711.91	nan	4.82	3.40	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,660.87	0.02	130,660.87	BJSFMZ8	5.89	4.76	13.21
BERRY GLOBAL INC	Capital Goods	Fixed Income	130,660.87	0.02	130,660.87	nan	4.93	5.65	6.46
ENERGY TRANSFER LP	Energy	Fixed Income	130,660.87	0.02	130,660.87	BJCYMH3	4.39	5.25	3.14
TARGA RESOURCES CORP	Energy	Fixed Income	130,507.75	0.02	130,507.75	nan	5.24	5.50	7.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	130,405.67	0.02	130,405.67	nan	4.59	4.85	6.70
US BANCORP MTN	Banking	Fixed Income	130,405.67	0.02	130,405.67	BPBRV01	4.67	2.68	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	130,354.63	0.02	130,354.63	nan	5.21	5.45	6.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	130,354.63	0.02	130,354.63	nan	5.48	5.20	15.91
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	130,201.51	0.02	130,201.51	nan	4.50	4.45	7.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	130,201.51	0.02	130,201.51	nan	4.69	4.88	7.51
CISCO SYSTEMS INC	Technology	Fixed Income	130,150.47	0.02	130,150.47	nan	5.41	5.50	14.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	130,150.47	0.02	130,150.47	nan	4.66	4.81	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	130,150.47	0.02	130,150.47	nan	4.51	4.30	4.46
CF INDUSTRIES INC	Basic Industry	Fixed Income	130,099.43	0.02	130,099.43	BKL56K5	4.99	5.15	6.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,099.43	0.02	130,099.43	BM95BD9	5.50	2.90	15.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	129,946.32	0.02	129,946.32	nan	4.02	1.45	4.69
COMCAST CORPORATION	Communications	Fixed Income	129,946.32	0.02	129,946.32	nan	4.57	4.65	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	129,844.24	0.02	129,844.24	B43XY12	5.02	5.50	10.23
AMPHENOL CORPORATION	Capital Goods	Fixed Income	129,742.16	0.02	129,742.16	BJDSY67	4.20	2.80	3.96
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	129,742.16	0.02	129,742.16	nan	4.66	5.27	3.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129,742.16	0.02	129,742.16	BQXQQT7	5.45	5.90	15.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	129,691.12	0.02	129,691.12	nan	4.88	4.93	7.79
CHEVRON USA INC	Energy	Fixed Income	129,640.08	0.02	129,640.08	nan	4.68	4.85	7.77
DUKE ENERGY CORP	Electric	Fixed Income	129,589.04	0.02	129,589.04	BNDQRS2	5.66	5.00	13.90
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	129,538.00	0.02	129,538.00	BL739D4	4.29	2.25	4.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	129,486.96	0.02	129,486.96	nan	4.66	4.88	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	129,486.96	0.02	129,486.96	nan	5.89	5.88	14.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,435.92	0.02	129,435.92	BD0SCD1	5.58	3.70	13.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129,435.92	0.02	129,435.92	BJK36N6	4.14	3.38	3.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129,384.88	0.02	129,384.88	nan	4.17	3.60	4.20
SIMON PROPERTY GROUP LP	Reits	Fixed Income	129,333.84	0.02	129,333.84	BKMGXX9	5.45	3.25	14.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	129,282.80	0.02	129,282.80	BR82SP7	5.07	5.25	14.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129,282.80	0.02	129,282.80	nan	4.04	4.60	3.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	129,129.69	0.02	129,129.69	nan	5.03	4.94	7.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	129,078.65	0.02	129,078.65	BSWYK61	5.71	5.65	13.75
NIKE INC	Consumer Cyclical	Fixed Income	129,027.61	0.02	129,027.61	nan	5.32	3.38	14.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	128,976.57	0.02	128,976.57	nan	5.10	8.88	3.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	128,976.57	0.02	128,976.57	B83K8M0	5.40	3.88	11.60
DIAMONDBACK ENERGY INC	Energy	Fixed Income	128,925.53	0.02	128,925.53	nan	4.48	5.15	3.75
HESS CORP	Energy	Fixed Income	128,925.53	0.02	128,925.53	B55GWZ6	5.08	6.00	9.57
INGERSOLL RAND INC	Capital Goods	Fixed Income	128,925.53	0.02	128,925.53	nan	4.83	5.45	6.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	128,925.53	0.02	128,925.53	nan	4.05	4.88	2.99
T-MOBILE USA INC	Communications	Fixed Income	128,823.45	0.02	128,823.45	BN0ZLT1	5.70	3.60	16.13
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	128,789.65	0.02	-1,071,210.35	nan	-0.74	3.28	15.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128,772.41	0.02	128,772.41	BLPK6R0	5.28	3.05	11.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,721.37	0.02	128,721.37	BF2PYZ0	5.63	4.55	13.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	128,670.33	0.02	128,670.33	nan	4.98	5.35	7.29
DEVON ENERGY CORPORATION	Energy	Fixed Income	128,619.29	0.02	128,619.29	BSQNDD2	6.28	5.75	13.38
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	128,619.29	0.02	128,619.29	nan	4.33	4.95	3.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	128,568.25	0.02	128,568.25	nan	4.57	4.40	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128,568.25	0.02	128,568.25	BJHN0G0	4.11	3.88	3.02
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	128,517.21	0.02	128,517.21	nan	4.53	4.34	4.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	128,517.21	0.02	128,517.21	BJR2186	5.02	3.90	10.04
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	128,517.21	0.02	128,517.21	BZ0W055	5.13	5.70	7.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	128,415.13	0.02	128,415.13	BPW7P75	5.38	5.40	14.20
ORACLE CORPORATION	Technology	Fixed Income	128,415.13	0.02	128,415.13	BWTM356	6.11	4.38	14.18
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	128,313.06	0.02	128,313.06	nan	5.59	5.78	14.00
VMWARE LLC	Technology	Fixed Income	128,262.02	0.02	128,262.02	nan	4.47	2.20	5.30
TARGA RESOURCES CORP	Energy	Fixed Income	128,108.90	0.02	128,108.90	nan	6.06	6.13	13.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	128,006.82	0.02	128,006.82	nan	4.50	5.00	6.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127,853.70	0.02	127,853.70	nan	5.43	4.35	13.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,853.70	0.02	127,853.70	nan	4.12	3.38	4.04
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	127,802.66	0.02	127,802.66	BMC8W21	4.57	3.80	4.37
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	127,649.54	0.02	127,649.54	nan	4.80	2.65	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	127,445.39	0.02	127,445.39	BJZD6Q4	5.42	4.45	11.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	127,343.31	0.02	127,343.31	BDFT2Z1	6.15	6.00	11.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127,343.31	0.02	127,343.31	BQKMPC4	5.37	5.60	14.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	127,292.27	0.02	127,292.27	nan	4.84	2.90	4.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	127,292.27	0.02	127,292.27	BRJVGH1	5.40	5.20	14.58
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	127,285.82	0.02	-772,714.18	nan	-0.95	3.13	17.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	127,241.23	0.02	127,241.23	nan	4.20	4.80	3.80
BARCLAYS PLC	Banking	Fixed Income	127,190.19	0.02	127,190.19	nan	5.56	6.04	13.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127,088.11	0.02	127,088.11	BYP8MR7	4.75	4.30	8.17
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	127,088.11	0.02	127,088.11	nan	4.65	4.85	5.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,037.07	0.02	127,037.07	nan	4.39	4.55	5.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126,934.99	0.02	126,934.99	BSNZ687	4.27	4.90	5.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	126,781.87	0.02	126,781.87	BMD2N30	5.24	3.06	11.53
METLIFE INC	Insurance	Fixed Income	126,781.87	0.02	126,781.87	BND9JW9	5.44	5.00	14.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	126,730.83	0.02	126,730.83	BMF3XC0	5.43	2.77	15.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,730.83	0.02	126,730.83	BMW2YQ1	6.28	3.50	10.86
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	126,730.83	0.02	126,730.83	nan	4.80	5.25	3.83
CONOCOPHILLIPS CO	Energy	Fixed Income	126,679.80	0.02	126,679.80	nan	4.80	5.00	7.23
CUMMINS INC	Consumer Cyclical	Fixed Income	126,679.80	0.02	126,679.80	BSBGTN8	5.42	5.45	14.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	126,628.76	0.02	126,628.76	nan	4.82	4.75	7.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,628.76	0.02	126,628.76	nan	4.48	4.95	5.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	126,526.68	0.02	126,526.68	nan	4.08	2.75	4.06
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	126,526.68	0.02	126,526.68	nan	4.39	4.50	3.99
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	126,475.64	0.02	126,475.64	nan	5.40	5.35	14.14
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	126,475.64	0.02	126,475.64	nan	4.70	4.86	3.47
WALT DISNEY CO	Communications	Fixed Income	126,424.60	0.02	126,424.60	BLCVMK1	5.34	3.80	16.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126,373.56	0.02	126,373.56	BSHZYC3	5.39	4.25	12.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	126,373.56	0.02	126,373.56	nan	5.35	5.95	7.17
MASTERCARD INC	Technology	Fixed Income	126,322.52	0.02	126,322.52	nan	4.13	2.00	5.53
DTE ENERGY COMPANY	Electric	Fixed Income	126,271.48	0.02	126,271.48	nan	4.29	5.10	3.02
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	126,220.44	0.02	126,220.44	nan	5.72	3.15	14.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	126,220.44	0.02	126,220.44	nan	4.51	5.10	6.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	126,220.44	0.02	126,220.44	nan	4.80	5.00	7.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,067.32	0.02	126,067.32	nan	4.04	4.75	3.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	126,016.28	0.02	126,016.28	nan	5.48	3.85	11.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	126,016.28	0.02	126,016.28	BYZFHM8	5.37	4.20	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,016.28	0.02	126,016.28	BJMSS22	5.59	3.88	16.08
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	125,965.24	0.02	125,965.24	nan	5.58	5.80	5.22
EOG RESOURCES INC	Energy	Fixed Income	125,965.24	0.02	125,965.24	BLBMLZ3	4.21	4.38	4.01
INTEL CORPORATION	Technology	Fixed Income	125,965.24	0.02	125,965.24	nan	4.69	4.15	5.76
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,914.20	0.02	125,914.20	nan	5.17	2.75	15.79
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	125,863.16	0.02	125,863.16	B1VJP74	5.49	6.25	8.63
JPMORGAN CHASE & CO	Banking	Fixed Income	125,863.16	0.02	125,863.16	BD035K4	5.26	5.63	11.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,710.05	0.02	125,710.05	nan	4.44	2.55	4.91
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	125,710.05	0.02	125,710.05	nan	5.02	5.75	6.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	125,659.01	0.02	125,659.01	BD3GB68	5.12	6.20	7.48
CATERPILLAR INC	Capital Goods	Fixed Income	125,607.97	0.02	125,607.97	B3T0KH8	5.02	5.20	10.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	125,607.97	0.02	125,607.97	BK0P0W6	4.53	3.15	3.42
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	125,556.93	0.02	125,556.93	nan	4.31	1.75	5.81
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	125,556.93	0.02	125,556.93	nan	4.66	5.00	6.73
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	125,505.89	0.02	125,505.89	nan	4.17	3.25	4.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	125,403.81	0.02	125,403.81	nan	4.16	3.70	4.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	125,352.77	0.02	125,352.77	nan	4.64	5.35	7.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	125,352.77	0.02	125,352.77	BDRYRR1	5.39	3.75	13.54
INTEL CORPORATION	Technology	Fixed Income	125,250.69	0.02	125,250.69	B93NKV9	4.73	4.00	6.01
CONOCOPHILLIPS CO	Energy	Fixed Income	125,148.61	0.02	125,148.61	BQD1VB9	5.63	5.55	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,097.57	0.02	125,097.57	nan	5.82	5.85	14.91
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	125,097.57	0.02	125,097.57	BMT6MR3	5.20	3.38	10.85
CROWN CASTLE INC	Communications	Fixed Income	124,995.49	0.02	124,995.49	nan	4.69	2.50	5.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	124,893.42	0.02	124,893.42	BJFSR11	5.51	4.45	13.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	124,893.42	0.02	124,893.42	nan	5.39	3.95	14.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	124,893.42	0.02	124,893.42	nan	4.63	4.50	7.20
EXPAND ENERGY CORP	Energy	Fixed Income	124,842.38	0.02	124,842.38	nan	5.28	5.70	7.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	124,791.34	0.02	124,791.34	BKVJXR3	5.43	3.70	14.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	124,689.26	0.02	124,689.26	BNTB0H1	5.70	6.10	13.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	124,689.26	0.02	124,689.26	nan	4.78	5.45	4.69
BOEING CO	Capital Goods	Fixed Income	124,638.22	0.02	124,638.22	nan	4.58	6.39	4.52
AON NORTH AMERICA INC	Insurance	Fixed Income	124,587.18	0.02	124,587.18	nan	4.21	5.15	3.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	124,536.14	0.02	124,536.14	BPJK3B7	4.42	5.15	6.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,536.14	0.02	124,536.14	BQMRY20	5.38	4.95	16.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,536.14	0.02	124,536.14	nan	4.42	4.91	3.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,485.10	0.02	124,485.10	BRJ50F9	5.87	7.08	10.37
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	124,434.06	0.02	124,434.06	nan	4.44	4.97	3.36
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	124,229.90	0.02	124,229.90	nan	4.50	5.05	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	124,229.90	0.02	124,229.90	BVF9ZL4	5.36	4.15	12.59
DTE ENERGY COMPANY	Electric	Fixed Income	124,229.90	0.02	124,229.90	nan	4.89	5.85	6.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	124,229.90	0.02	124,229.90	nan	4.61	5.30	6.79
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	124,127.82	0.02	124,127.82	991XAM1	5.63	4.40	14.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,127.82	0.02	124,127.82	BV4FN08	4.13	4.85	5.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	124,127.82	0.02	124,127.82	nan	4.39	5.25	5.91
LAM RESEARCH CORPORATION	Technology	Fixed Income	124,076.79	0.02	124,076.79	BFZ93F2	4.05	4.00	3.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	124,025.75	0.02	124,025.75	nan	5.38	5.70	14.41
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	124,025.75	0.02	124,025.75	nan	4.31	5.25	4.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124,025.75	0.02	124,025.75	nan	4.08	4.30	4.02
VODAFONE GROUP PLC	Communications	Fixed Income	123,974.71	0.02	123,974.71	BK6WV73	5.71	4.88	13.06
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	123,923.67	0.02	123,923.67	nan	4.80	5.69	3.91
INTEL CORPORATION	Technology	Fixed Income	123,872.63	0.02	123,872.63	B6SRRZ8	5.71	4.80	10.69
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	123,872.63	0.02	123,872.63	nan	4.93	5.15	7.61
SOUTHERN COMPANY (THE)	Electric	Fixed Income	123,821.59	0.02	123,821.59	nan	4.24	3.70	4.10
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123,668.47	0.02	123,668.47	nan	4.26	5.25	4.24
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	123,668.47	0.02	123,668.47	nan	5.12	4.75	7.43
ORANGE SA	Communications	Fixed Income	123,668.47	0.02	123,668.47	B57N0W8	5.38	5.38	10.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123,668.47	0.02	123,668.47	nan	4.07	5.05	3.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	123,617.43	0.02	123,617.43	B28P5J4	5.00	6.30	8.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	123,566.39	0.02	123,566.39	nan	4.03	4.85	3.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	123,566.39	0.02	123,566.39	BJCRWL6	3.97	3.40	3.14
INGERSOLL RAND INC	Capital Goods	Fixed Income	123,515.35	0.02	123,515.35	nan	4.17	5.18	3.23
T-MOBILE USA INC	Communications	Fixed Income	123,515.35	0.02	123,515.35	BR875P1	4.80	5.15	6.81
BROADCOM INC	Technology	Fixed Income	123,464.31	0.02	123,464.31	nan	4.25	4.20	4.42
TARGA RESOURCES CORP	Energy	Fixed Income	123,413.27	0.02	123,413.27	nan	5.12	6.50	6.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	123,413.27	0.02	123,413.27	nan	4.45	3.20	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	123,362.23	0.02	123,362.23	B7YGHX4	5.27	4.45	11.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,362.23	0.02	123,362.23	nan	4.57	5.55	4.69
TARGET CORPORATION	Consumer Cyclical	Fixed Income	123,362.23	0.02	123,362.23	BMD54D6	4.36	4.50	5.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,209.12	0.02	123,209.12	BKQN6X7	5.59	3.40	14.92
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	123,209.12	0.02	123,209.12	nan	4.96	5.25	7.20
EXELON GENERATION CO LLC	Electric	Fixed Income	123,107.04	0.02	123,107.04	B4LVKD2	5.28	6.25	9.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	123,004.96	0.02	123,004.96	nan	4.67	5.13	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	122,953.92	0.02	122,953.92	nan	4.61	5.45	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	122,953.92	0.02	122,953.92	nan	5.12	4.42	9.92
NVIDIA CORPORATION	Technology	Fixed Income	122,851.84	0.02	122,851.84	BKMQMN2	3.95	2.85	4.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,800.80	0.02	122,800.80	BYRLSF4	5.60	4.52	13.32
ONEOK INC	Energy	Fixed Income	122,698.72	0.02	122,698.72	nan	4.91	4.95	5.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,698.72	0.02	122,698.72	BGCC7M6	5.43	4.88	11.39
GEORGIA POWER COMPANY	Electric	Fixed Income	122,596.64	0.02	122,596.64	BMW7ZC9	5.40	5.13	13.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	122,443.52	0.02	122,443.52	nan	4.72	5.15	6.77
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	122,341.45	0.02	122,341.45	BKQN7B2	4.64	2.25	4.90
T-MOBILE USA INC	Communications	Fixed Income	122,341.45	0.02	122,341.45	nan	5.71	5.25	14.15
METLIFE INC	Insurance	Fixed Income	122,290.41	0.02	122,290.41	B4Z51H1	5.26	5.88	10.06
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	122,239.37	0.02	122,239.37	BMTQVH6	5.66	6.50	10.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,239.37	0.02	122,239.37	B108F38	4.90	5.80	7.79
AETNA INC	Insurance	Fixed Income	122,188.33	0.02	122,188.33	B16MV25	5.40	6.63	7.56
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	122,188.33	0.02	122,188.33	nan	4.46	5.65	3.66
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,086.25	0.02	122,086.25	BMTQL54	5.38	3.00	17.59
MPLX LP	Energy	Fixed Income	122,086.25	0.02	122,086.25	BYZGJY7	5.99	4.70	12.88
CATERPILLAR INC	Capital Goods	Fixed Income	122,035.21	0.02	122,035.21	BKY86V2	5.21	3.25	14.96
CITIGROUP INC	Banking	Fixed Income	122,035.21	0.02	122,035.21	7392227	4.67	6.63	5.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122,035.21	0.02	122,035.21	nan	4.34	2.80	5.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	121,933.13	0.02	121,933.13	BS2FZR0	4.78	5.90	6.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	121,728.97	0.02	121,728.97	BMBMD21	4.28	2.55	4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	121,677.93	0.02	121,677.93	BM8MLZ3	5.07	4.50	14.04
EXELON CORPORATION	Electric	Fixed Income	121,422.74	0.02	121,422.74	nan	4.64	5.30	6.05
MPLX LP	Energy	Fixed Income	121,422.74	0.02	121,422.74	nan	6.08	5.95	13.62
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	121,320.66	0.02	121,320.66	nan	4.43	5.05	3.06
BROADCOM INC	Technology	Fixed Income	121,269.62	0.02	121,269.62	nan	4.21	5.05	3.96
EQUINIX INC	Technology	Fixed Income	121,269.62	0.02	121,269.62	nan	4.48	2.50	5.01
BANCO SANTANDER SA	Banking	Fixed Income	121,218.58	0.02	121,218.58	nan	5.02	6.03	7.00
DOMINION ENERGY INC	Electric	Fixed Income	121,065.46	0.02	121,065.46	BM6KKK7	4.34	3.38	4.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121,065.46	0.02	121,065.46	nan	4.29	4.38	4.05
PHILLIPS 66 CO	Energy	Fixed Income	120,963.38	0.02	120,963.38	nan	4.47	5.25	4.76
COMCAST CORPORATION	Communications	Fixed Income	120,861.30	0.02	120,861.30	B0B7ZQ0	4.96	5.65	7.29
CORNING INC	Technology	Fixed Income	120,861.30	0.02	120,861.30	nan	5.81	5.45	16.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120,810.26	0.02	120,810.26	BLGBML8	4.31	2.40	4.07
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	120,810.26	0.02	120,810.26	BNG21Z2	5.36	3.58	14.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	120,810.26	0.02	120,810.26	BFYRPY0	5.38	4.00	13.64
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	120,759.22	0.02	120,759.22	BJ1DL29	4.11	3.80	3.14
COMCAST CORPORATION	Communications	Fixed Income	120,708.19	0.02	120,708.19	BFY1YN4	5.78	4.00	13.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	120,708.19	0.02	120,708.19	nan	4.09	4.88	3.12
APPLIED MATERIALS INC	Technology	Fixed Income	120,657.15	0.02	120,657.15	BYVBMC5	5.33	4.35	13.19
PROLOGIS LP	Reits	Fixed Income	120,452.99	0.02	120,452.99	BP6V8F2	5.41	5.25	14.06
TARGA RESOURCES CORP	Energy	Fixed Income	120,452.99	0.02	120,452.99	BQ3PVG6	6.07	6.50	12.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,350.91	0.02	120,350.91	BPY0TJ2	5.67	4.40	15.89
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	120,350.91	0.02	120,350.91	BMQ5MG2	4.32	4.00	4.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	120,146.75	0.02	120,146.75	BKPG927	4.47	2.75	5.00
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	120,146.75	0.02	120,146.75	nan	5.03	2.70	4.23
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120,095.71	0.02	120,095.71	nan	4.54	5.15	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	120,095.71	0.02	120,095.71	BJVNJQ9	5.93	3.65	14.02
HCA INC	Consumer Non-Cyclical	Fixed Income	120,044.67	0.02	120,044.67	BFMY0T3	4.49	5.88	2.91
WALMART INC	Consumer Cyclical	Fixed Income	120,044.67	0.02	120,044.67	B2QVLK7	4.72	6.20	8.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,044.67	0.02	120,044.67	nan	5.08	5.30	7.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	119,993.63	0.02	119,993.63	BPGLSS5	4.37	5.00	2.98
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	119,942.59	0.02	119,942.59	nan	4.95	5.40	7.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	119,942.59	0.02	119,942.59	BZ3FFH8	5.37	4.13	13.02
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	119,891.55	0.02	119,891.55	nan	5.32	5.50	4.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	119,891.55	0.02	119,891.55	nan	5.51	5.90	13.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	119,840.52	0.02	119,840.52	BYMK191	5.88	6.13	15.57
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	119,840.52	0.02	119,840.52	nan	4.87	5.13	5.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	119,840.52	0.02	119,840.52	BW3SWW0	5.67	5.10	12.02
EVERSOURCE ENERGY	Electric	Fixed Income	119,789.48	0.02	119,789.48	nan	4.86	5.13	6.07
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	119,738.44	0.02	119,738.44	nan	4.30	4.75	5.46
VODAFONE GROUP PLC	Communications	Fixed Income	119,738.44	0.02	119,738.44	BKVJXB7	5.73	4.25	13.95
CDW LLC	Technology	Fixed Income	119,585.32	0.02	119,585.32	nan	4.85	3.57	5.29
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	119,534.28	0.02	119,534.28	B5KT034	5.27	5.95	9.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	119,534.28	0.02	119,534.28	BMGWDJ3	4.07	3.10	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119,432.20	0.02	119,432.20	BN7B2Q6	6.11	6.70	12.93
APPLE INC	Technology	Fixed Income	119,279.08	0.02	119,279.08	BLN8PN5	5.22	2.40	16.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	119,279.08	0.02	119,279.08	BG0PVG9	5.56	4.08	13.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	119,279.08	0.02	119,279.08	nan	5.74	5.80	13.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	119,074.92	0.02	119,074.92	nan	4.42	2.10	4.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	119,074.92	0.02	119,074.92	B1XD1V0	4.92	6.00	8.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,074.92	0.02	119,074.92	BJMSRX6	5.54	3.70	14.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	119,023.88	0.02	119,023.88	nan	4.65	5.81	6.30
APPLE INC	Technology	Fixed Income	118,972.85	0.02	118,972.85	BL6LZ19	5.25	2.85	18.06
CORNING INC	Technology	Fixed Income	118,870.77	0.02	118,870.77	BF8QCP3	5.49	4.38	15.33
WESTPAC BANKING CORP	Banking	Fixed Income	118,870.77	0.02	118,870.77	nan	4.95	6.82	6.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	118,768.69	0.02	118,768.69	BNGFY30	4.46	1.88	4.64
HALLIBURTON COMPANY	Energy	Fixed Income	118,768.69	0.02	118,768.69	B3D2F31	5.33	6.70	8.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,768.69	0.02	118,768.69	B608VG8	5.16	5.95	10.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	118,768.69	0.02	118,768.69	B8HK5Z8	5.24	4.00	11.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	118,717.65	0.02	118,717.65	B2Q1JQ9	5.06	6.30	8.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,615.57	0.02	118,615.57	nan	5.33	4.40	6.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	118,615.57	0.02	118,615.57	nan	4.54	4.75	6.74
3M CO MTN	Capital Goods	Fixed Income	118,564.53	0.02	118,564.53	BFNR3G9	5.39	4.00	13.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	118,564.53	0.02	118,564.53	nan	4.91	4.90	7.70
ADOBE INC	Technology	Fixed Income	118,513.49	0.02	118,513.49	nan	3.99	4.80	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	118,462.45	0.02	118,462.45	nan	4.66	5.05	6.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	118,411.41	0.02	118,411.41	nan	4.87	5.88	6.27
BOSTON PROPERTIES LP	Reits	Fixed Income	118,258.29	0.02	118,258.29	nan	5.00	2.55	5.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	118,258.29	0.02	118,258.29	nan	4.37	5.20	3.71
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	118,227.09	0.02	-781,772.91	nan	-0.91	3.18	17.97
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	118,156.21	0.02	118,156.21	nan	4.81	5.63	7.34
ENERGY TRANSFER LP	Energy	Fixed Income	118,156.21	0.02	118,156.21	BYQ24Q1	6.10	6.13	11.23
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	118,156.21	0.02	118,156.21	BLB5ZP0	4.44	2.30	4.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,156.21	0.02	118,156.21	nan	4.40	5.00	6.53
AUTOZONE INC	Consumer Cyclical	Fixed Income	118,105.18	0.02	118,105.18	BK8TZ58	4.30	4.00	4.03
INGERSOLL RAND INC	Capital Goods	Fixed Income	118,054.14	0.02	118,054.14	nan	4.69	5.70	6.23
CROWN CASTLE INC	Communications	Fixed Income	118,003.10	0.02	118,003.10	BMG11F2	4.63	2.25	4.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118,003.10	0.02	118,003.10	BP39CF7	4.63	5.75	5.66
DOMINION ENERGY INC	Electric	Fixed Income	117,849.98	0.02	117,849.98	nan	4.66	5.38	5.71
NATIONAL GRID PLC	Electric	Fixed Income	117,798.94	0.02	117,798.94	nan	4.82	5.42	6.50
GEORGIA POWER COMPANY	Electric	Fixed Income	117,696.86	0.02	117,696.86	nan	4.75	5.25	6.71
APPLE INC	Technology	Fixed Income	117,645.82	0.02	117,645.82	BQB7DX5	5.04	4.85	14.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	117,543.74	0.02	117,543.74	BJY5HG8	4.01	3.38	3.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	117,492.70	0.02	117,492.70	nan	5.49	5.50	6.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	117,441.66	0.02	117,441.66	nan	4.44	4.95	5.95
HALLIBURTON COMPANY	Energy	Fixed Income	117,441.66	0.02	117,441.66	BYNR6K7	5.01	4.85	7.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	117,441.66	0.02	117,441.66	BMF33S6	5.46	5.25	13.18
HASBRO INC	Consumer Non-Cyclical	Fixed Income	117,390.62	0.02	117,390.62	nan	4.49	3.90	3.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,390.62	0.02	117,390.62	nan	4.72	5.13	5.58
CROWN CASTLE INC	Communications	Fixed Income	117,339.58	0.02	117,339.58	BN0WR16	4.89	5.10	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	117,288.55	0.02	117,288.55	B8D1HN7	5.40	4.45	11.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	117,288.55	0.02	117,288.55	BGLRQ81	6.03	5.95	12.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	117,135.43	0.02	117,135.43	nan	4.48	4.63	3.49
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	117,084.39	0.02	117,084.39	nan	4.93	5.00	7.94
T-MOBILE USA INC	Communications	Fixed Income	117,033.35	0.02	117,033.35	BN4P5S4	5.72	6.00	13.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116,982.31	0.02	116,982.31	BJ6H4T4	4.07	3.70	3.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	116,982.31	0.02	116,982.31	nan	4.32	4.15	5.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	116,931.27	0.02	116,931.27	BSJX2S7	5.22	5.00	7.39
ENERGY TRANSFER LP	Energy	Fixed Income	116,880.23	0.02	116,880.23	nan	4.57	6.40	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,829.19	0.02	116,829.19	nan	3.92	3.45	3.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	116,829.19	0.02	116,829.19	nan	4.15	4.97	3.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	116,829.19	0.02	116,829.19	nan	5.52	7.35	3.68
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	116,778.15	0.02	116,778.15	nan	4.42	2.30	4.93
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	116,778.15	0.02	116,778.15	nan	4.59	5.25	6.38
TARGA RESOURCES CORP	Energy	Fixed Income	116,778.15	0.02	116,778.15	nan	5.28	5.55	7.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116,727.11	0.02	116,727.11	nan	5.66	6.65	6.27
KINDER MORGAN INC MTN	Energy	Fixed Income	116,676.07	0.02	116,676.07	2836399	4.73	7.75	4.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,676.07	0.02	116,676.07	BDD8L53	5.29	4.88	11.70
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	116,643.84	0.02	-883,356.16	nan	-0.82	3.27	17.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	116,573.99	0.02	116,573.99	nan	3.93	4.50	3.36
CONOCOPHILLIPS CO	Energy	Fixed Income	116,522.95	0.02	116,522.95	BSL17W8	5.43	4.30	12.09
INTEL CORPORATION	Technology	Fixed Income	116,471.91	0.02	116,471.91	nan	5.93	4.95	15.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,471.91	0.02	116,471.91	BKFH1S0	4.23	3.19	3.43
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	116,420.88	0.02	116,420.88	nan	3.88	2.30	5.69
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	116,369.84	0.02	116,369.84	nan	4.41	4.40	4.65
HUMANA INC	Insurance	Fixed Income	116,369.84	0.02	116,369.84	nan	4.99	5.88	5.90
ONEOK INC	Energy	Fixed Income	116,369.84	0.02	116,369.84	nan	4.45	3.10	4.01
ROPER TECHNOLOGIES INC	Technology	Fixed Income	116,369.84	0.02	116,369.84	nan	4.90	4.90	7.17
ENERGY TRANSFER LP	Energy	Fixed Income	116,318.80	0.02	116,318.80	BSN4Q84	6.07	5.35	11.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,267.76	0.02	116,267.76	nan	5.28	5.30	14.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	116,216.72	0.02	116,216.72	BN6JKB2	5.55	4.25	14.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	116,216.72	0.02	116,216.72	B8NWTL2	5.25	4.13	11.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	116,165.68	0.02	116,165.68	nan	5.47	5.60	15.61
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	116,165.68	0.02	116,165.68	nan	4.83	5.20	7.34
CROWN CASTLE INC	Communications	Fixed Income	116,114.64	0.02	116,114.64	BS4CSJ2	5.02	5.80	6.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	116,114.64	0.02	116,114.64	BJJDQP9	4.28	4.00	3.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,012.56	0.02	116,012.56	BM8JC28	5.82	6.00	10.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115,910.48	0.02	115,910.48	nan	4.55	5.35	5.93
SALESFORCE INC	Technology	Fixed Income	115,910.48	0.02	115,910.48	BN466Y0	5.41	3.05	17.46
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	115,859.44	0.02	115,859.44	nan	5.78	6.00	6.76
JPMORGAN CHASE & CO	Banking	Fixed Income	115,808.40	0.02	115,808.40	BQWR420	4.47	5.01	2.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115,757.36	0.02	115,757.36	nan	5.27	5.35	11.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	115,706.32	0.02	115,706.32	nan	4.19	4.40	3.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,706.32	0.02	115,706.32	nan	3.97	4.20	3.45
METLIFE INC	Insurance	Fixed Income	115,706.32	0.02	115,706.32	BYQ29M2	5.22	4.60	12.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	115,655.28	0.02	115,655.28	BG7PB06	5.38	4.15	13.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	115,604.24	0.02	115,604.24	nan	5.19	5.40	6.95
BOSTON PROPERTIES LP	Reits	Fixed Income	115,553.21	0.02	115,553.21	nan	5.42	5.75	7.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	115,349.05	0.02	115,349.05	BNG50S7	5.36	2.80	11.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	115,298.01	0.02	115,298.01	nan	4.32	5.24	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	115,298.01	0.02	115,298.01	B87XCP6	5.44	4.63	10.92
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	115,195.93	0.02	115,195.93	nan	4.33	4.88	3.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	115,093.85	0.02	115,093.85	BNKDB17	5.42	5.13	14.23
PARAMOUNT GLOBAL	Communications	Fixed Income	115,093.85	0.02	115,093.85	B1G5DX9	6.18	6.88	7.50
ALPHABET INC	Technology	Fixed Income	115,042.81	0.02	115,042.81	BMD7L20	3.93	1.10	4.57
ONEOK INC	Energy	Fixed Income	115,042.81	0.02	115,042.81	BFZZ811	6.04	5.20	12.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115,042.81	0.02	115,042.81	nan	5.74	3.30	10.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,889.69	0.02	114,889.69	BH420W2	4.68	5.05	3.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,838.65	0.02	114,838.65	BMH9C29	5.62	3.60	14.71
FISERV INC	Technology	Fixed Income	114,787.61	0.02	114,787.61	nan	5.10	5.60	5.94
SOUTHERN COMPANY (THE)	Electric	Fixed Income	114,787.61	0.02	114,787.61	nan	4.72	5.20	6.15
SUNCOR ENERGY INC.	Energy	Fixed Income	114,787.61	0.02	114,787.61	B39RFF2	5.59	6.85	8.85
COMCAST CORPORATION	Communications	Fixed Income	114,685.54	0.02	114,685.54	BF22PR0	5.76	4.00	13.19
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	114,634.50	0.02	114,634.50	nan	4.29	5.93	2.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,583.46	0.02	114,583.46	nan	4.21	4.45	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,481.38	0.02	114,481.38	nan	4.27	4.75	3.82
CSX CORP	Transportation	Fixed Income	114,481.38	0.02	114,481.38	BD6D9N9	5.43	4.30	13.39
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	114,481.38	0.02	114,481.38	BKP3SZ4	5.27	3.11	10.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	114,430.34	0.02	114,430.34	nan	4.81	5.10	6.07
TRAVELERS COMPANIES INC	Insurance	Fixed Income	114,430.34	0.02	114,430.34	nan	5.36	5.45	13.94
ORACLE CORPORATION	Technology	Fixed Income	114,379.30	0.02	114,379.30	nan	4.46	4.65	3.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	114,328.26	0.02	114,328.26	nan	6.09	6.38	13.33
MASTERCARD INC	Technology	Fixed Income	114,277.22	0.02	114,277.22	BJYR388	5.22	3.65	14.28
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	114,277.22	0.02	114,277.22	BG0KDC4	5.43	3.90	13.45
SHELL FINANCE US INC	Energy	Fixed Income	114,226.18	0.02	114,226.18	nan	5.35	3.75	13.37
HCA INC	Consumer Non-Cyclical	Fixed Income	114,175.14	0.02	114,175.14	nan	4.99	5.45	6.97
WESTPAC BANKING CORP	Banking	Fixed Income	114,124.10	0.02	114,124.10	nan	4.12	2.15	5.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	114,073.06	0.02	114,073.06	BMGCHK2	5.73	4.45	15.88
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	114,073.06	0.02	114,073.06	BW3SZD2	6.22	4.63	14.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,970.98	0.02	113,970.98	BSTJMG3	5.24	4.70	15.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113,919.94	0.02	113,919.94	BF01Z57	4.63	3.63	9.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,919.94	0.02	113,919.94	nan	5.06	5.60	7.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	113,868.91	0.02	113,868.91	nan	4.90	5.40	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	113,868.91	0.02	113,868.91	nan	4.66	5.65	6.32
LAM RESEARCH CORPORATION	Technology	Fixed Income	113,817.87	0.02	113,817.87	BFZ92V1	5.34	4.88	13.44
WESTPAC BANKING CORP	Banking	Fixed Income	113,766.83	0.02	113,766.83	BMX5050	5.18	2.96	11.27
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	113,715.79	0.02	113,715.79	BYXXXH1	6.00	6.75	11.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	113,715.79	0.02	113,715.79	nan	4.46	3.70	5.57
EXPAND ENERGY CORP	Energy	Fixed Income	113,715.79	0.02	113,715.79	nan	4.99	5.38	3.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113,613.71	0.02	113,613.71	nan	4.82	5.75	6.12
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	113,562.67	0.02	113,562.67	BMCTM02	5.47	4.38	13.87
APPLE INC	Technology	Fixed Income	113,562.67	0.02	113,562.67	nan	4.14	4.50	5.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	113,562.67	0.02	113,562.67	nan	5.53	6.05	4.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113,562.67	0.02	113,562.67	BF01Z35	5.10	3.75	13.68
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	113,562.67	0.02	113,562.67	BN7K9J5	4.58	5.00	6.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	113,460.59	0.02	113,460.59	BRF3SP3	5.46	5.35	14.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113,409.55	0.02	113,409.55	nan	4.71	5.41	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	113,409.55	0.02	113,409.55	BSRJHL5	5.53	5.55	13.99
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	113,409.55	0.02	113,409.55	nan	5.23	6.15	5.93
ARCELORMITTAL SA	Basic Industry	Fixed Income	113,358.51	0.02	113,358.51	nan	4.84	6.80	5.54
MICROSOFT CORPORATION	Technology	Fixed Income	113,358.51	0.02	113,358.51	BDCBCL6	5.01	3.70	13.52
AT&T INC	Communications	Fixed Income	113,307.47	0.02	113,307.47	BYMLXL0	5.43	5.65	12.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	113,307.47	0.02	113,307.47	nan	4.90	5.00	7.91
RELX CAPITAL INC	Technology	Fixed Income	113,307.47	0.02	113,307.47	BJ16XR7	4.15	4.00	3.12
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	113,307.47	0.02	113,307.47	BQB6DJ8	5.53	5.35	14.34
ENBRIDGE INC	Energy	Fixed Income	113,205.39	0.02	113,205.39	BN12KM7	4.45	6.20	4.23
WALT DISNEY CO	Communications	Fixed Income	113,154.35	0.02	113,154.35	nan	4.07	3.80	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	113,001.24	0.02	113,001.24	nan	4.71	4.60	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,001.24	0.02	113,001.24	BZ30BC0	5.21	4.45	12.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112,950.20	0.02	112,950.20	nan	4.47	5.25	6.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112,695.00	0.02	112,695.00	nan	5.19	2.90	3.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	112,695.00	0.02	112,695.00	BF2K6Q0	5.27	4.10	13.44
NORTHERN TRUST CORPORATION	Banking	Fixed Income	112,643.96	0.02	112,643.96	nan	4.54	6.13	5.58
BROADCOM INC	Technology	Fixed Income	112,592.92	0.02	112,592.92	nan	4.18	5.05	3.31
ONEOK INC	Energy	Fixed Income	112,592.92	0.02	112,592.92	nan	4.90	6.10	5.59
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	112,541.88	0.02	112,541.88	nan	4.75	5.63	5.96
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	112,541.88	0.02	112,541.88	BS47SR5	5.77	6.65	4.46
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	112,490.84	0.02	112,490.84	nan	4.72	5.38	5.10
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	112,439.80	0.02	112,439.80	BMNQYY0	5.85	4.65	11.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	112,439.80	0.02	112,439.80	nan	5.40	5.70	14.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	112,388.76	0.02	112,388.76	BN15X50	6.15	3.60	13.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,337.72	0.02	112,337.72	nan	4.59	5.25	4.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,337.72	0.02	112,337.72	nan	4.90	5.63	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,337.72	0.02	112,337.72	nan	4.23	5.30	3.78
CHEVRON USA INC	Energy	Fixed Income	112,235.64	0.02	112,235.64	nan	4.59	4.98	7.50
CUMMINS INC	Consumer Cyclical	Fixed Income	112,235.64	0.02	112,235.64	nan	4.60	5.15	6.68
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	112,082.53	0.02	112,082.53	nan	4.60	5.63	6.39
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	112,082.53	0.02	112,082.53	nan	4.52	2.97	5.66
KEYCORP MTN	Banking	Fixed Income	112,082.53	0.02	112,082.53	BQBDY96	5.27	6.40	6.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	112,082.53	0.02	112,082.53	nan	4.33	4.81	4.01
BOEING CO	Capital Goods	Fixed Income	112,031.49	0.02	112,031.49	BKPHQH4	4.95	3.25	7.70
DEERE & CO	Capital Goods	Fixed Income	111,929.41	0.02	111,929.41	nan	5.29	5.70	14.36
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	111,878.37	0.02	111,878.37	2NW3125	5.02	5.50	7.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,725.25	0.02	111,725.25	nan	6.06	6.10	13.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	111,674.21	0.02	111,674.21	nan	4.23	2.40	5.12
NIKE INC	Consumer Cyclical	Fixed Income	111,674.21	0.02	111,674.21	nan	5.09	3.25	10.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,623.17	0.02	111,623.17	BLD57S5	5.50	3.20	15.41
WRKCO INC	Basic Industry	Fixed Income	111,623.17	0.02	111,623.17	BJHN0K4	4.28	4.90	3.07
NISOURCE INC	Natural Gas	Fixed Income	111,572.13	0.02	111,572.13	BD72Q01	5.50	3.95	13.68
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	111,572.13	0.02	111,572.13	nan	5.46	6.13	3.99
AON CORP	Insurance	Fixed Income	111,521.09	0.02	111,521.09	nan	4.67	5.35	5.99
KLA CORP	Technology	Fixed Income	111,470.05	0.02	111,470.05	BQ5J0D6	5.44	5.25	15.67
COMCAST CORPORATION	Communications	Fixed Income	111,419.01	0.02	111,419.01	BKP8N09	5.77	2.45	16.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	111,419.01	0.02	111,419.01	BP2BTQ4	5.39	2.82	15.86
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	111,367.97	0.02	111,367.97	nan	4.51	2.69	5.01
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	111,367.97	0.02	111,367.97	nan	5.17	5.63	6.54
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	111,367.97	0.02	111,367.97	nan	4.34	5.40	3.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	111,316.94	0.02	111,316.94	nan	4.26	2.45	5.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	111,316.94	0.02	111,316.94	BZ1JMC6	5.41	3.75	13.16
HEALTHPEAK OP LLC	Reits	Fixed Income	111,214.86	0.02	111,214.86	nan	4.75	5.25	5.80
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	111,112.78	0.02	111,112.78	BQ7XCG3	4.57	5.50	5.89
CSX CORP	Transportation	Fixed Income	111,061.74	0.02	111,061.74	B8MZYR3	5.33	4.10	12.20
PROLOGIS LP	Reits	Fixed Income	111,061.74	0.02	111,061.74	nan	4.72	5.00	6.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	110,959.66	0.02	110,959.66	BYND735	5.58	4.45	12.80
BROADCOM INC	Technology	Fixed Income	110,908.62	0.02	110,908.62	nan	4.22	4.60	4.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	110,908.62	0.02	110,908.62	nan	5.44	5.10	11.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,755.50	0.02	110,755.50	BKP4ZM3	5.21	2.80	11.89
TARGA RESOURCES CORP	Energy	Fixed Income	110,755.50	0.02	110,755.50	nan	5.03	6.13	5.90
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	110,755.50	0.02	110,755.50	B1Y1S45	4.90	6.25	8.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,653.42	0.02	110,653.42	BTDFT52	5.53	4.68	11.90
REALTY INCOME CORPORATION	Reits	Fixed Income	110,653.42	0.02	110,653.42	BQQ91L0	4.58	5.63	5.74
LAM RESEARCH CORPORATION	Technology	Fixed Income	110,602.38	0.02	110,602.38	nan	4.17	1.90	4.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110,551.34	0.02	110,551.34	nan	4.63	5.00	6.18
DUKE ENERGY CORP	Electric	Fixed Income	110,500.30	0.02	110,500.30	nan	4.56	4.50	5.74
ENTERGY LOUISIANA LLC	Electric	Fixed Income	110,500.30	0.02	110,500.30	nan	5.50	4.20	13.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	110,449.27	0.02	110,449.27	nan	4.58	4.90	3.95
STATE STREET CORP	Banking	Fixed Income	110,347.19	0.02	110,347.19	nan	4.41	2.20	4.92
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	110,317.94	0.02	-1,389,682.06	nan	-0.59	3.41	13.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	110,296.15	0.02	110,296.15	nan	5.72	5.20	15.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,296.15	0.02	110,296.15	nan	4.28	4.60	5.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110,245.11	0.02	110,245.11	nan	5.23	3.00	15.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	110,245.11	0.02	110,245.11	BJZXT76	5.72	5.50	11.26
MICROSOFT CORPORATION	Technology	Fixed Income	110,245.11	0.02	110,245.11	BYV2RR8	4.91	4.45	12.62
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	110,245.11	0.02	110,245.11	nan	5.55	3.75	14.67
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	110,194.07	0.02	110,194.07	nan	5.30	5.95	7.23
WALT DISNEY CO	Communications	Fixed Income	110,143.03	0.02	110,143.03	BL98SS5	4.94	4.63	10.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,091.99	0.02	110,091.99	BHHK982	5.55	4.45	13.31
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	109,989.91	0.02	109,989.91	BPK81T4	4.71	4.95	6.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,938.87	0.02	109,938.87	BTFK546	6.06	5.90	13.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,938.87	0.02	109,938.87	BNKBV11	5.67	4.95	15.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	109,887.83	0.02	109,887.83	nan	4.38	4.80	5.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,785.75	0.02	109,785.75	B2418B9	4.59	5.95	8.55
MORGAN STANLEY	Banking	Fixed Income	109,734.71	0.02	109,734.71	nan	4.56	5.17	2.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	109,632.63	0.02	109,632.63	BNNPHX4	5.49	5.15	14.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109,581.60	0.02	109,581.60	nan	4.40	5.13	4.70
PROLOGIS LP	Reits	Fixed Income	109,581.60	0.02	109,581.60	BPDYZG4	5.41	5.25	14.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	109,479.52	0.02	109,479.52	nan	4.50	5.00	6.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,377.44	0.02	109,377.44	nan	5.38	5.30	14.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109,377.44	0.02	109,377.44	nan	4.56	2.49	5.41
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	109,275.36	0.02	109,275.36	nan	4.57	4.70	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109,224.32	0.02	109,224.32	nan	4.09	2.25	5.62
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	109,122.24	0.02	109,122.24	nan	5.01	3.25	10.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109,122.24	0.02	109,122.24	BFN8M65	5.94	4.13	13.17
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	109,122.24	0.02	109,122.24	nan	6.31	5.25	12.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109,071.20	0.02	109,071.20	BL6BBD3	5.31	3.20	10.87
WELLTOWER OP LLC	Reits	Fixed Income	109,071.20	0.02	109,071.20	nan	4.83	5.13	7.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109,020.16	0.02	109,020.16	nan	4.99	5.95	5.57
INTEL CORPORATION	Technology	Fixed Income	108,969.12	0.02	108,969.12	BL59309	5.75	3.05	15.20
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	108,918.08	0.02	108,918.08	BNYF3L3	5.78	4.15	14.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	108,816.00	0.02	108,816.00	nan	4.39	2.90	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	108,816.00	0.02	108,816.00	nan	4.06	2.88	5.71
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	108,816.00	0.02	108,816.00	BDHTRM1	6.10	5.30	12.20
HUMANA INC	Insurance	Fixed Income	108,816.00	0.02	108,816.00	nan	5.12	5.95	6.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108,764.97	0.02	108,764.97	B9D69N3	5.24	4.15	11.69
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	108,713.93	0.02	108,713.93	nan	5.61	5.90	13.98
ENBRIDGE INC	Energy	Fixed Income	108,662.89	0.02	108,662.89	nan	4.30	5.30	3.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108,662.89	0.02	108,662.89	nan	5.50	2.95	15.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,560.81	0.02	108,560.81	nan	5.02	5.00	7.87
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	108,509.77	0.02	108,509.77	BFY0DB2	5.71	4.46	13.18
RTX CORP	Capital Goods	Fixed Income	108,458.73	0.02	108,458.73	nan	4.32	6.00	4.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	108,458.73	0.02	108,458.73	BK0NJG7	5.62	4.45	13.55
BOEING CO	Capital Goods	Fixed Income	108,407.69	0.02	108,407.69	BK1WFH6	4.89	3.60	7.02
KINDER MORGAN INC	Energy	Fixed Income	108,305.61	0.02	108,305.61	BDR5VY9	5.79	5.20	12.61
INTEL CORPORATION	Technology	Fixed Income	108,254.57	0.02	108,254.57	BF3W9R7	5.88	4.10	12.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	108,254.57	0.02	108,254.57	BN6LRM8	5.46	4.95	14.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,254.57	0.02	108,254.57	B88F2Y0	5.50	4.65	11.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	108,203.53	0.02	108,203.53	BMD8004	5.43	3.25	14.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108,152.49	0.02	108,152.49	BF8QNS3	5.49	4.45	13.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	108,152.49	0.02	108,152.49	BJKRNX7	5.44	4.35	13.92
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,152.49	0.02	108,152.49	7518926	4.30	5.90	5.66
AT&T INC	Communications	Fixed Income	108,101.45	0.02	108,101.45	BD3HCX5	5.74	4.55	13.33
JPMORGAN CHASE & CO	Banking	Fixed Income	108,101.45	0.02	108,101.45	BMF05B4	5.23	3.11	11.06
INTEL CORPORATION	Technology	Fixed Income	108,050.41	0.02	108,050.41	BQHM3T0	6.05	5.05	14.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,999.37	0.02	107,999.37	nan	4.11	1.70	4.29
ALPHABET INC	Technology	Fixed Income	107,948.33	0.02	107,948.33	BMD7ZG2	4.92	1.90	12.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	107,897.30	0.02	107,897.30	BMMB383	5.42	4.60	11.73
STATE STREET CORP	Banking	Fixed Income	107,897.30	0.02	107,897.30	nan	4.17	4.83	4.00
XCEL ENERGY INC	Electric	Fixed Income	107,897.30	0.02	107,897.30	nan	5.06	5.60	7.31
PHILLIPS 66 CO	Energy	Fixed Income	107,846.26	0.02	107,846.26	nan	4.82	5.30	6.17
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	107,795.22	0.02	107,795.22	BPGLSL8	5.67	5.55	13.91
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	107,744.18	0.02	107,744.18	nan	4.15	5.20	2.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	107,744.18	0.02	107,744.18	nan	4.07	4.95	2.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	107,693.14	0.02	107,693.14	nan	4.87	4.65	7.15
EQT CORP	Energy	Fixed Income	107,642.10	0.02	107,642.10	nan	5.05	5.75	6.48
EBAY INC	Consumer Cyclical	Fixed Income	107,642.10	0.02	107,642.10	BMGH020	4.43	2.60	4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,488.98	0.02	107,488.98	nan	5.62	5.90	14.07
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	107,437.94	0.02	107,437.94	nan	4.44	5.00	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	107,386.90	0.02	107,386.90	nan	4.45	4.61	7.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,284.82	0.02	107,284.82	nan	4.15	3.00	3.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,284.82	0.02	107,284.82	nan	4.46	4.80	6.16
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	107,195.33	0.02	-842,804.67	nan	-0.81	3.28	17.85
COMCAST CORPORATION	Communications	Fixed Income	107,182.74	0.02	107,182.74	BGGFK99	5.84	4.95	14.98
CONOCOPHILLIPS CO	Energy	Fixed Income	107,131.70	0.02	107,131.70	BPLD6W6	5.57	3.80	14.82
ENBRIDGE INC	Energy	Fixed Income	107,131.70	0.02	107,131.70	BP2Q7V0	5.66	3.40	14.87
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	107,131.70	0.02	107,131.70	BKPHQ07	4.79	3.90	3.43
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	107,029.63	0.02	107,029.63	nan	4.47	2.60	5.43
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	106,978.59	0.02	106,978.59	nan	4.68	2.65	5.44
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	106,978.59	0.02	106,978.59	nan	4.96	5.50	7.28
BOEING CO	Capital Goods	Fixed Income	106,927.55	0.02	106,927.55	BK1WFJ8	5.75	3.90	13.57
MORGAN STANLEY MTN	Banking	Fixed Income	106,927.55	0.02	106,927.55	nan	4.52	5.04	3.32
NXP BV	Technology	Fixed Income	106,927.55	0.02	106,927.55	nan	4.41	3.40	4.04
QUALCOMM INCORPORATED	Technology	Fixed Income	106,927.55	0.02	106,927.55	BNG8GG6	5.42	4.50	14.23
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	106,927.55	0.02	106,927.55	BLM1Q43	4.10	2.15	4.01
AMEREN CORPORATION	Electric	Fixed Income	106,825.47	0.02	106,825.47	nan	4.99	5.38	7.29
WOODSIDE FINANCE LTD	Energy	Fixed Income	106,825.47	0.02	106,825.47	nan	5.96	5.70	13.72
DUKE ENERGY CORP	Electric	Fixed Income	106,774.43	0.02	106,774.43	BD381P3	5.58	3.75	13.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,774.43	0.02	106,774.43	BSLSJZ6	5.39	5.20	16.12
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106,774.43	0.02	106,774.43	nan	4.53	3.00	5.67
WALMART INC	Consumer Cyclical	Fixed Income	106,774.43	0.02	106,774.43	nan	4.02	1.80	5.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	106,723.39	0.02	106,723.39	BJ521C2	4.13	4.90	4.54
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	106,723.39	0.02	106,723.39	BYP6KY4	5.53	4.95	12.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,570.27	0.02	106,570.27	B9N1J94	5.29	4.20	11.79
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	106,570.27	0.02	106,570.27	BKTSH36	6.29	4.20	13.37
AMEREN CORPORATION	Electric	Fixed Income	106,468.19	0.02	106,468.19	nan	4.45	3.50	4.64
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	106,468.19	0.02	106,468.19	BBD6G92	5.20	4.07	11.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	106,417.15	0.02	106,417.15	nan	4.65	5.40	6.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	106,315.07	0.02	106,315.07	nan	4.26	5.38	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,315.07	0.02	106,315.07	nan	4.71	5.75	4.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	106,264.03	0.02	106,264.03	nan	4.84	5.25	7.29
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,264.03	0.02	106,264.03	BDDY861	5.04	5.30	11.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	106,161.96	0.02	106,161.96	BQPF863	5.36	5.10	14.12
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	106,059.88	0.02	106,059.88	BPCHD04	4.17	2.00	5.50
DUKE ENERGY CORP	Electric	Fixed Income	106,008.84	0.02	106,008.84	nan	4.99	4.95	7.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,957.80	0.02	105,957.80	BP0TWX8	5.37	2.75	16.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	105,957.80	0.02	105,957.80	BQ1QMJ1	4.89	5.94	6.20
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	105,906.76	0.02	105,906.76	nan	4.87	5.50	7.10
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	105,855.72	0.02	105,855.72	nan	4.53	3.20	4.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105,702.60	0.02	105,702.60	BPG96F2	5.34	2.88	15.75
PROLOGIS LP	Reits	Fixed Income	105,702.60	0.02	105,702.60	nan	4.69	5.13	6.58
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	105,702.60	0.02	105,702.60	nan	4.79	5.35	6.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,651.56	0.02	105,651.56	nan	4.12	4.00	5.17
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	105,651.56	0.02	105,651.56	nan	5.12	5.45	7.66
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	105,651.56	0.02	105,651.56	nan	4.85	5.35	7.03
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	105,600.52	0.02	105,600.52	nan	5.76	3.55	14.46
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	105,549.48	0.02	105,549.48	nan	4.35	5.13	3.69
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	105,549.48	0.02	105,549.48	nan	5.02	5.40	7.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,498.44	0.02	105,498.44	BYP8NL8	5.37	3.90	13.14
AMPHENOL CORPORATION	Capital Goods	Fixed Income	105,396.36	0.02	105,396.36	nan	4.29	4.13	4.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	105,345.33	0.02	105,345.33	B3B3L83	5.05	6.59	8.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	105,294.29	0.02	105,294.29	BPK6XN6	4.05	4.90	3.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	105,294.29	0.02	105,294.29	BPNXM93	5.17	3.25	5.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	105,294.29	0.02	105,294.29	nan	6.66	4.00	13.14
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	105,253.74	0.02	-894,746.26	nan	-0.77	3.33	17.78
T-MOBILE USA INC	Communications	Fixed Income	105,243.25	0.02	105,243.25	nan	4.70	4.63	6.06
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	105,192.21	0.02	105,192.21	nan	4.49	4.20	6.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,141.17	0.02	105,141.17	B97GZH5	5.39	4.25	11.67
HUMANA INC	Insurance	Fixed Income	105,090.13	0.02	105,090.13	nan	5.23	5.55	7.10
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	105,090.13	0.02	105,090.13	nan	4.32	1.70	4.62
WALMART INC	Consumer Cyclical	Fixed Income	105,090.13	0.02	105,090.13	nan	4.50	4.90	7.56
MPLX LP	Energy	Fixed Income	105,039.09	0.02	105,039.09	nan	5.29	5.40	7.29
DIAMONDBACK ENERGY INC	Energy	Fixed Income	104,937.01	0.02	104,937.01	BJR45B3	4.42	3.50	3.70
PAYPAL HOLDINGS INC	Technology	Fixed Income	104,885.97	0.02	104,885.97	BKZCC60	4.13	2.85	3.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	104,885.97	0.02	104,885.97	B5SKD29	5.50	6.10	9.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	104,834.93	0.02	104,834.93	nan	4.91	6.63	4.10
DEVON ENERGY CORP	Energy	Fixed Income	104,783.89	0.02	104,783.89	B7XHMQ6	5.99	4.75	10.65
EXELON CORPORATION	Electric	Fixed Income	104,681.81	0.02	104,681.81	BD073T1	5.61	4.45	12.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104,681.81	0.02	104,681.81	nan	4.57	5.00	5.59
T-MOBILE USA INC	Communications	Fixed Income	104,681.81	0.02	104,681.81	BR876T2	5.70	5.50	14.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,630.77	0.02	104,630.77	BJQV485	5.37	3.55	14.60
DEVON ENERGY CORPORATION	Energy	Fixed Income	104,579.73	0.02	104,579.73	BYNCYY2	6.14	5.00	11.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104,579.73	0.02	104,579.73	BWWC4X8	5.52	4.90	12.21
NISOURCE INC	Natural Gas	Fixed Income	104,579.73	0.02	104,579.73	B976296	5.51	4.80	11.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	104,528.69	0.02	104,528.69	nan	4.93	5.13	7.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	104,528.69	0.02	104,528.69	BM95BK6	4.30	3.50	4.12
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	104,477.66	0.02	104,477.66	BMVQHT8	4.45	4.50	3.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	104,375.58	0.02	104,375.58	BP0SVV6	5.35	4.00	14.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104,324.54	0.02	104,324.54	BN4BQK1	5.26	6.18	10.88
METLIFE INC	Insurance	Fixed Income	104,273.50	0.02	104,273.50	BGDXK74	5.33	4.88	11.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104,222.46	0.02	104,222.46	BKM3QH5	5.52	3.70	14.58
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	104,120.38	0.02	104,120.38	BMBL2X2	5.60	3.50	14.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	104,120.38	0.02	104,120.38	BPCRP08	4.49	4.80	6.63
DOMINION ENERGY INC	Electric	Fixed Income	104,069.34	0.02	104,069.34	nan	4.36	5.00	3.98
METLIFE INC	Insurance	Fixed Income	104,069.34	0.02	104,069.34	BQ0N1M9	5.41	5.25	14.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	103,967.26	0.02	103,967.26	nan	5.54	5.25	14.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	103,916.22	0.02	103,916.22	nan	5.47	5.70	13.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	103,814.14	0.02	103,814.14	nan	4.56	5.13	3.79
BARCLAYS PLC	Banking	Fixed Income	103,712.06	0.02	103,712.06	nan	4.78	2.89	5.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,661.02	0.02	103,661.02	nan	4.38	4.50	4.31
CSX CORP	Transportation	Fixed Income	103,609.99	0.02	103,609.99	BNDW393	5.43	4.50	14.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,609.99	0.02	103,609.99	BF320B8	5.55	6.55	10.79
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	103,558.95	0.02	103,558.95	nan	4.55	5.25	3.70
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	103,558.95	0.02	103,558.95	nan	5.20	5.50	6.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,456.87	0.02	103,456.87	nan	5.61	3.88	13.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	103,354.79	0.02	103,354.79	nan	4.81	5.90	6.27
ING GROEP NV	Banking	Fixed Income	103,252.71	0.02	103,252.71	BJFFD58	4.26	4.05	3.17
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	103,252.71	0.02	103,252.71	BB9ZSW0	5.32	4.75	11.36
GEORGIA POWER COMPANY	Electric	Fixed Income	103,201.67	0.02	103,201.67	BLR77M1	5.38	3.25	15.27
NORTHERN TRUST CORPORATION	Banking	Fixed Income	103,201.67	0.02	103,201.67	nan	4.08	1.95	4.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	103,201.67	0.02	103,201.67	nan	5.56	5.85	13.81
EBAY INC	Consumer Cyclical	Fixed Income	103,150.63	0.02	103,150.63	B88WNK4	5.44	4.00	11.42
INTEL CORPORATION	Technology	Fixed Income	103,150.63	0.02	103,150.63	BM5D1R1	5.53	4.60	10.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103,099.59	0.02	103,099.59	nan	4.43	4.75	5.07
REALTY INCOME CORPORATION	Reits	Fixed Income	103,048.55	0.02	103,048.55	BQHNMX0	4.75	5.13	6.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	102,997.51	0.02	102,997.51	nan	4.90	5.42	7.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	102,844.39	0.02	102,844.39	nan	4.45	2.90	5.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	102,844.39	0.02	102,844.39	nan	4.76	5.63	7.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102,793.36	0.02	102,793.36	nan	4.07	4.75	3.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102,691.28	0.02	102,691.28	BNC3DJ7	5.53	4.60	14.22
BERRY GLOBAL INC	Capital Goods	Fixed Income	102,691.28	0.02	102,691.28	BSSB334	4.57	5.80	4.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102,640.24	0.02	102,640.24	nan	5.62	3.40	14.63
RELX CAPITAL INC	Technology	Fixed Income	102,589.20	0.02	102,589.20	nan	4.22	4.75	3.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	102,538.16	0.02	102,538.16	BK6V1G9	4.41	3.55	3.73
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	102,436.08	0.02	102,436.08	BMWG8Z0	4.81	5.15	7.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	102,385.04	0.02	102,385.04	BKPJWW7	5.81	3.70	14.33
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,385.04	0.02	102,385.04	BZ0WZL6	5.66	4.70	12.89
3M CO MTN	Capital Goods	Fixed Income	102,385.04	0.02	102,385.04	BJ2WB03	4.13	3.38	3.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102,334.00	0.02	102,334.00	nan	5.25	2.88	15.41
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	102,334.00	0.02	102,334.00	BF6DYS3	5.92	4.65	11.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	102,231.92	0.02	102,231.92	nan	4.77	5.67	5.65
APPLE INC	Technology	Fixed Income	102,180.88	0.02	102,180.88	BDVPX83	5.21	4.25	13.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102,180.88	0.02	102,180.88	nan	6.65	6.70	12.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	102,180.88	0.02	102,180.88	nan	4.92	2.50	11.43
BOEING CO	Capital Goods	Fixed Income	102,129.84	0.02	102,129.84	nan	4.35	6.30	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	102,078.80	0.02	102,078.80	nan	4.24	4.90	4.65
VISA INC	Technology	Fixed Income	102,027.76	0.02	102,027.76	BD5WHT9	5.21	3.65	13.90
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	102,005.55	0.02	-697,994.45	nan	-0.89	3.20	17.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	101,976.72	0.02	101,976.72	BK54437	6.22	3.63	14.20
WALT DISNEY CO	Communications	Fixed Income	101,874.65	0.02	101,874.65	BKKKD11	3.98	2.00	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101,874.65	0.02	101,874.65	nan	4.64	6.48	2.70
KINDER MORGAN INC	Energy	Fixed Income	101,823.61	0.02	101,823.61	BW01ZR8	5.77	5.05	12.07
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	101,772.57	0.02	101,772.57	nan	4.08	2.53	3.74
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	101,772.57	0.02	101,772.57	BP83MD2	5.28	2.80	15.92
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	101,721.53	0.02	101,721.53	nan	4.88	5.84	2.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	101,670.49	0.02	101,670.49	nan	4.83	5.88	5.85
ONEOK INC	Energy	Fixed Income	101,670.49	0.02	101,670.49	nan	6.20	5.85	14.33
BARCLAYS PLC	Banking	Fixed Income	101,619.45	0.02	101,619.45	nan	5.39	3.33	11.49
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	101,619.45	0.02	101,619.45	nan	4.11	4.25	3.51
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	101,568.41	0.02	101,568.41	990XAQ9	5.97	4.38	13.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	101,568.41	0.02	101,568.41	BFNF664	5.09	3.50	14.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	101,466.33	0.02	101,466.33	nan	4.79	5.55	6.17
NXP BV	Technology	Fixed Income	101,466.33	0.02	101,466.33	nan	4.37	4.30	3.28
S&P GLOBAL INC	Technology	Fixed Income	101,466.33	0.02	101,466.33	2LPMN18	4.46	5.25	6.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	101,415.29	0.02	101,415.29	BVXY748	5.45	4.50	12.17
T-MOBILE USA INC	Communications	Fixed Income	101,415.29	0.02	101,415.29	nan	4.96	5.30	7.28
METLIFE INC	Insurance	Fixed Income	101,364.25	0.02	101,364.25	nan	4.72	5.30	7.09
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	101,313.21	0.02	101,313.21	BMC8VY6	4.51	4.05	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	101,313.21	0.02	101,313.21	nan	4.27	5.00	3.56
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	101,313.21	0.02	101,313.21	nan	4.72	6.40	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101,262.17	0.02	101,262.17	nan	6.07	6.15	13.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	101,262.17	0.02	101,262.17	BMXGNZ4	5.33	2.70	15.52
HCA INC	Consumer Non-Cyclical	Fixed Income	101,211.13	0.02	101,211.13	nan	4.66	5.50	5.29
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	101,160.09	0.02	101,160.09	2213970	4.63	6.13	6.33
COMCAST CORPORATION	Communications	Fixed Income	101,109.05	0.02	101,109.05	BY58YP9	5.69	4.60	12.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,955.94	0.02	100,955.94	nan	4.17	4.80	3.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,904.90	0.02	100,904.90	BFMN5B7	5.37	4.05	13.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	100,904.90	0.02	100,904.90	B432721	5.07	5.30	9.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	100,904.90	0.02	100,904.90	nan	4.29	2.30	5.04
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	100,853.86	0.02	100,853.86	nan	4.67	4.95	7.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	100,853.86	0.02	100,853.86	B1L6KD6	4.94	5.70	8.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	100,751.78	0.02	100,751.78	B8K84P2	5.71	4.25	11.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	100,751.78	0.02	100,751.78	BMBR285	5.73	5.30	13.67
APPLIED MATERIALS INC	Technology	Fixed Income	100,649.70	0.02	100,649.70	nan	4.16	1.75	4.29
COMCAST CORPORATION	Communications	Fixed Income	100,649.70	0.02	100,649.70	2470065	4.69	7.05	5.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	100,598.66	0.02	100,598.66	BN7K3Z9	4.64	5.00	6.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	100,445.54	0.02	100,445.54	nan	4.46	4.45	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	100,343.46	0.02	100,343.46	BMBMCQ8	5.48	2.97	17.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	100,292.42	0.02	100,292.42	nan	5.26	5.25	14.52
AEP TEXAS INC	Electric	Fixed Income	100,241.38	0.02	100,241.38	nan	5.80	5.85	14.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	100,241.38	0.02	100,241.38	B5MHZ97	5.13	5.35	10.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100,241.38	0.02	100,241.38	BY7RR99	5.61	4.13	12.87
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	100,241.38	0.02	100,241.38	nan	5.76	5.90	13.71
MASTERCARD INC	Technology	Fixed Income	100,190.35	0.02	100,190.35	nan	4.01	3.35	4.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	100,139.31	0.02	100,139.31	nan	4.44	5.13	5.32
WESTPAC BANKING CORP	Banking	Fixed Income	100,139.31	0.02	100,139.31	nan	3.93	5.05	3.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	99,986.19	0.02	99,986.19	nan	4.63	4.38	7.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	99,935.15	0.02	99,935.15	BDF0M54	5.44	3.75	13.63
KINDER MORGAN INC	Energy	Fixed Income	99,935.15	0.02	99,935.15	BKSCX53	5.79	3.60	14.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	99,833.07	0.02	99,833.07	nan	4.75	4.79	7.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	99,730.99	0.02	99,730.99	BP39M57	5.28	3.00	11.78
ERP OPERATING LP	Reits	Fixed Income	99,679.95	0.02	99,679.95	BNGK4X5	5.37	4.50	11.93
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,679.95	0.02	99,679.95	BKWF8H5	4.26	2.75	4.12
ENERGY TRANSFER LP	Energy	Fixed Income	99,577.87	0.02	99,577.87	nan	4.38	5.25	3.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	99,577.87	0.02	99,577.87	BM9ZYF2	5.09	2.55	11.34
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	99,577.87	0.02	99,577.87	nan	5.69	5.65	14.20
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	99,475.79	0.02	99,475.79	BJCX1Y0	4.41	4.13	3.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99,475.79	0.02	99,475.79	nan	5.02	2.35	11.58
COMCAST CORPORATION	Communications	Fixed Income	99,424.75	0.02	99,424.75	BDFFPY9	5.70	3.40	13.29
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,373.72	0.02	99,373.72	nan	4.86	5.20	7.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99,373.72	0.02	99,373.72	B8J5PR3	5.34	4.00	11.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	99,322.68	0.02	99,322.68	BP2CRG3	5.44	3.00	15.78
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	99,322.68	0.02	99,322.68	BMFBJD7	4.20	1.90	4.48
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	99,220.60	0.02	99,220.60	BK203M0	4.24	4.60	3.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99,169.56	0.02	99,169.56	nan	4.83	5.20	7.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	99,169.56	0.02	99,169.56	nan	4.42	5.35	4.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	99,118.52	0.02	99,118.52	BJKRNL5	5.26	3.95	14.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	99,118.52	0.02	99,118.52	nan	4.55	2.45	5.43
CONOCOPHILLIPS CO	Energy	Fixed Income	99,067.48	0.02	99,067.48	nan	5.36	3.76	11.53
DUKE ENERGY CORP	Electric	Fixed Income	99,016.44	0.02	99,016.44	BRK1TD7	5.67	5.80	13.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	99,016.44	0.02	99,016.44	BMMB3K5	5.23	4.40	11.94
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	98,965.40	0.02	98,965.40	nan	5.23	2.99	11.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98,914.36	0.02	98,914.36	nan	4.27	5.10	4.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,812.28	0.02	98,812.28	BKP4ZL2	5.35	3.00	15.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	98,761.24	0.02	98,761.24	nan	4.24	4.95	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	98,710.20	0.02	98,710.20	nan	5.03	4.90	7.84
WALMART INC	Consumer Cyclical	Fixed Income	98,506.05	0.02	98,506.05	BMDP801	4.99	2.50	12.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	98,455.01	0.02	98,455.01	BMZQFB2	5.35	3.00	15.56
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	98,455.01	0.02	98,455.01	BDVLC17	4.32	4.35	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	98,403.97	0.02	98,403.97	nan	4.64	4.60	5.80
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	98,403.97	0.02	98,403.97	nan	4.19	2.00	4.22
AON CORP	Insurance	Fixed Income	98,352.93	0.02	98,352.93	BK1WFQ5	4.16	3.75	3.19
CENTENE CORPORATION	Insurance	Fixed Income	98,250.85	0.02	98,250.85	BM8DBR8	5.55	2.63	5.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,250.85	0.02	98,250.85	nan	4.09	4.35	3.27
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	98,250.85	0.02	98,250.85	BMF74Z2	5.91	3.38	10.90
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,199.81	0.02	98,199.81	nan	4.21	2.65	5.74
INTEL CORPORATION	Technology	Fixed Income	98,199.81	0.02	98,199.81	nan	4.45	2.00	5.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	98,046.69	0.02	98,046.69	BM6QSF6	4.32	2.88	4.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,046.69	0.02	98,046.69	nan	4.15	2.40	3.96
CSX CORP	Transportation	Fixed Income	97,995.65	0.02	97,995.65	BH4QB54	4.06	4.25	3.10
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	97,740.45	0.02	97,740.45	nan	4.76	5.20	7.26
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	97,638.38	0.02	97,638.38	BJ9RW53	4.33	2.95	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	97,587.34	0.02	97,587.34	BF0YLL4	5.32	4.15	13.09
NEWMONT CORPORATION	Basic Industry	Fixed Income	97,485.26	0.02	97,485.26	nan	4.69	5.35	6.70
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,332.14	0.02	97,332.14	BRT75P0	5.55	5.95	13.73
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	97,332.14	0.02	97,332.14	nan	5.10	5.74	3.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,332.14	0.02	97,332.14	BM95BH3	5.56	3.13	16.82
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	97,281.10	0.02	97,281.10	nan	5.48	5.70	14.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97,230.06	0.02	97,230.06	nan	5.28	3.63	14.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	97,179.02	0.02	97,179.02	BD5W7X3	4.65	3.40	9.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	97,179.02	0.02	97,179.02	BPX1TS5	5.51	4.95	14.15
CSX CORP	Transportation	Fixed Income	97,076.94	0.02	97,076.94	BYMPHS7	5.38	3.80	13.14
META PLATFORMS INC	Communications	Fixed Income	96,974.86	0.02	96,974.86	nan	4.14	4.80	3.97
COMCAST CORPORATION	Communications	Fixed Income	96,923.82	0.02	96,923.82	nan	5.37	3.25	10.46
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	96,923.82	0.02	96,923.82	BVJDNV8	5.49	4.70	12.03
PROLOGIS LP	Reits	Fixed Income	96,821.75	0.02	96,821.75	nan	4.83	5.25	7.30
QUALCOMM INCORPORATED	Technology	Fixed Income	96,821.75	0.02	96,821.75	BNBTHV6	4.27	1.65	6.03
SHELL FINANCE US INC	Energy	Fixed Income	96,770.71	0.02	96,770.71	nan	5.27	4.55	11.68
NVIDIA CORPORATION	Technology	Fixed Income	96,617.59	0.02	96,617.59	BNK9MH8	4.00	2.00	5.18
GEORGIA POWER COMPANY	Electric	Fixed Income	96,515.51	0.02	96,515.51	B78K6L3	5.30	4.30	11.25
NUTRIEN LTD	Basic Industry	Fixed Income	96,515.51	0.02	96,515.51	BRJG2L2	5.60	5.80	13.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96,311.35	0.02	96,311.35	nan	4.21	4.63	3.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	96,260.31	0.02	96,260.31	nan	4.21	2.60	5.99
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	96,209.27	0.02	96,209.27	nan	4.51	5.60	5.69
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,158.23	0.02	96,158.23	nan	4.31	4.35	4.01
COMCAST CORPORATION	Communications	Fixed Income	96,158.23	0.02	96,158.23	nan	4.66	4.80	6.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	96,005.11	0.02	96,005.11	nan	4.43	4.85	5.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,954.08	0.02	95,954.08	nan	4.79	4.63	6.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95,903.04	0.02	95,903.04	BD3VCR1	5.25	3.45	13.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	95,903.04	0.02	95,903.04	nan	4.04	4.05	6.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	95,852.00	0.02	95,852.00	BLHM7R1	5.40	2.90	17.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	95,800.96	0.02	95,800.96	BQQCCJ4	5.87	4.75	11.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	95,800.96	0.02	95,800.96	BPWCPW5	5.98	5.63	13.04
HOST HOTELS & RESORTS LP	Reits	Fixed Income	95,596.80	0.02	95,596.80	nan	4.86	3.50	4.38
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	95,509.65	0.02	-904,490.35	nan	-0.68	3.35	15.89
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	95,494.72	0.02	95,494.72	nan	4.26	5.13	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95,494.72	0.02	95,494.72	B83KB65	5.39	4.13	11.71
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	95,494.72	0.02	95,494.72	BN4L8N8	5.60	6.34	6.48
VISA INC	Technology	Fixed Income	95,494.72	0.02	95,494.72	nan	4.92	2.70	11.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95,443.68	0.02	95,443.68	nan	5.09	6.40	5.68
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	95,341.60	0.02	95,341.60	B8G2XB7	5.17	3.90	11.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,341.60	0.02	95,341.60	nan	4.20	5.55	4.31
M&T BANK CORPORATION MTN	Banking	Fixed Income	95,239.52	0.02	95,239.52	BNVR680	4.94	7.41	2.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95,188.48	0.02	95,188.48	BD93QC4	5.54	5.15	8.98
APPLOVIN CORP	Communications	Fixed Income	95,137.44	0.02	95,137.44	nan	4.74	5.38	5.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	95,086.41	0.02	95,086.41	nan	4.45	3.85	5.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	95,086.41	0.02	95,086.41	BFXPTR6	3.91	3.88	2.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,933.29	0.02	94,933.29	nan	4.59	4.74	5.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	94,882.25	0.02	94,882.25	nan	5.56	5.80	14.18
COMCAST CORPORATION	Communications	Fixed Income	94,831.21	0.02	94,831.21	BQ0KW38	4.54	5.50	5.70
INTEL CORPORATION	Technology	Fixed Income	94,780.17	0.02	94,780.17	nan	4.41	5.13	3.78
METLIFE INC	Insurance	Fixed Income	94,729.13	0.02	94,729.13	BW9JZD9	5.34	4.05	12.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,678.09	0.02	94,678.09	BRZWBR3	4.83	6.42	6.08
HUMANA INC	Insurance	Fixed Income	94,678.09	0.02	94,678.09	BQMS2B8	5.99	5.50	13.51
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	94,678.09	0.02	94,678.09	nan	6.34	3.85	10.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	94,473.93	0.02	94,473.93	BNZJ110	5.55	5.35	14.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	94,371.85	0.02	94,371.85	nan	4.69	5.65	6.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	94,320.81	0.02	94,320.81	nan	3.95	2.00	2.98
KROGER CO	Consumer Non-Cyclical	Fixed Income	94,269.77	0.02	94,269.77	nan	5.58	3.95	14.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,218.74	0.02	94,218.74	B4PXK12	5.10	5.75	9.67
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	94,167.70	0.02	94,167.70	nan	4.02	4.78	3.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,116.66	0.02	94,116.66	nan	4.33	4.60	4.52
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	94,116.66	0.02	94,116.66	BCBR9Y0	6.24	5.25	10.84
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	94,065.62	0.02	94,065.62	nan	4.20	4.90	3.07
NISOURCE INC	Natural Gas	Fixed Income	93,963.54	0.02	93,963.54	BD20RG3	5.56	4.38	12.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93,912.50	0.02	93,912.50	BLKFQT2	5.30	4.75	12.22
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	93,759.38	0.02	93,759.38	B4TYCN7	5.37	5.70	10.12
PARAMOUNT GLOBAL	Communications	Fixed Income	93,708.34	0.02	93,708.34	BCZYK22	6.78	5.85	10.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	93,555.22	0.02	93,555.22	nan	5.37	5.15	14.41
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	93,504.18	0.02	93,504.18	nan	4.71	5.10	5.57
KLA CORP	Technology	Fixed Income	93,453.14	0.02	93,453.14	BL1LXW1	5.39	3.30	14.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	93,453.14	0.02	93,453.14	BL6L2C9	5.41	3.05	14.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	93,453.14	0.02	93,453.14	BNXJJZ2	5.71	4.50	11.00
S&P GLOBAL INC	Technology	Fixed Income	93,453.14	0.02	93,453.14	BQZC712	5.27	3.70	15.16
METLIFE INC	Insurance	Fixed Income	93,300.03	0.02	93,300.03	B019VJ1	4.67	6.38	6.59
PACIFICORP	Electric	Fixed Income	93,197.95	0.02	93,197.95	BL544T0	5.78	2.90	15.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	93,095.87	0.02	93,095.87	BQ1KVT6	5.78	4.25	14.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	92,993.79	0.02	92,993.79	BK93JD5	5.22	2.50	16.34
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,942.75	0.02	92,942.75	BJ555V8	4.26	4.85	3.11
KINDER MORGAN INC	Energy	Fixed Income	92,942.75	0.02	92,942.75	nan	5.12	5.85	7.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,891.71	0.02	92,891.71	B3P4VB5	5.31	5.95	10.00
STATE STREET CORP	Banking	Fixed Income	92,891.71	0.02	92,891.71	nan	3.96	2.40	3.94
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	92,840.67	0.02	92,840.67	nan	4.98	5.55	7.41
AUTOZONE INC	Consumer Cyclical	Fixed Income	92,789.63	0.02	92,789.63	nan	4.58	4.75	5.67
GLOBAL PAYMENTS INC	Technology	Fixed Income	92,687.55	0.02	92,687.55	BNBVCY0	6.14	5.95	12.99
CROWN CASTLE INC	Communications	Fixed Income	92,585.47	0.02	92,585.47	nan	4.41	5.60	3.16
DOW CHEMICAL CO	Basic Industry	Fixed Income	92,585.47	0.02	92,585.47	nan	4.63	2.10	4.63
KLA CORP	Technology	Fixed Income	92,585.47	0.02	92,585.47	BJDRF49	4.01	4.10	3.11
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	92,483.40	0.02	92,483.40	nan	4.05	1.38	4.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92,483.40	0.02	92,483.40	BLBCYC1	5.41	3.13	15.03
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	92,381.32	0.02	92,381.32	nan	4.49	5.00	6.73
DUKE ENERGY CORP	Electric	Fixed Income	92,381.32	0.02	92,381.32	BM8RPH8	4.33	2.45	4.22
EOG RESOURCES INC	Energy	Fixed Income	92,381.32	0.02	92,381.32	BLB9JH2	5.58	4.95	13.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,330.28	0.02	92,330.28	nan	4.26	5.75	4.48
APPLE INC	Technology	Fixed Income	92,228.20	0.02	92,228.20	nan	4.09	4.30	6.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,177.16	0.02	92,177.16	nan	3.85	4.80	3.22
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	92,177.16	0.02	92,177.16	BYQ6504	5.32	5.38	12.21
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	92,126.12	0.02	92,126.12	nan	5.45	5.55	14.42
MPLX LP	Energy	Fixed Income	92,075.08	0.02	92,075.08	BF5M0H2	4.28	4.80	2.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	91,973.00	0.02	91,973.00	nan	5.36	5.25	14.03
KINDER MORGAN INC	Energy	Fixed Income	91,870.92	0.02	91,870.92	BMFQ1T2	5.81	5.45	13.48
PPL CAPITAL FUNDING INC	Electric	Fixed Income	91,870.92	0.02	91,870.92	nan	4.87	5.25	6.98
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	91,819.88	0.02	91,819.88	nan	5.75	6.20	5.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	91,819.88	0.02	91,819.88	BD93Q91	6.01	5.40	12.45
HALLIBURTON COMPANY	Energy	Fixed Income	91,768.84	0.02	91,768.84	BCR5XW4	5.67	4.75	11.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,717.80	0.02	91,717.80	BMJ6RW3	5.37	5.15	11.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,615.73	0.02	91,615.73	nan	4.12	4.88	3.90
CATERPILLAR INC	Capital Goods	Fixed Income	91,564.69	0.02	91,564.69	BLGYRQ7	5.17	3.25	15.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	91,564.69	0.02	91,564.69	nan	4.08	4.25	2.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	91,513.65	0.02	91,513.65	BNNXRV6	5.46	4.55	14.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	91,462.61	0.02	91,462.61	nan	4.26	3.00	2.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,462.61	0.02	91,462.61	nan	5.01	5.05	5.79
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	91,462.61	0.02	91,462.61	nan	5.81	2.75	15.14
OWENS CORNING	Capital Goods	Fixed Income	91,360.53	0.02	91,360.53	BNNRNT8	4.93	5.70	6.68
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	91,309.49	0.02	91,309.49	BK5R469	5.39	3.60	14.40
DOW CHEMICAL CO	Basic Industry	Fixed Income	91,207.41	0.02	91,207.41	B76L298	6.04	5.25	10.21
RELX CAPITAL INC	Technology	Fixed Income	91,207.41	0.02	91,207.41	BM9BZ02	4.27	3.00	4.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	91,207.41	0.02	91,207.41	nan	4.43	3.00	5.59
EQT CORP	Energy	Fixed Income	91,156.37	0.02	91,156.37	nan	4.69	4.75	4.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	91,003.25	0.02	91,003.25	nan	4.17	5.00	3.16
CROWN CASTLE INC	Communications	Fixed Income	90,952.21	0.02	90,952.21	nan	5.44	2.90	11.60
CITIGROUP INC	Banking	Fixed Income	90,901.17	0.02	90,901.17	BM6NVB4	5.47	5.30	11.33
ENBRIDGE INC	Energy	Fixed Income	90,901.17	0.02	90,901.17	BLR8KZ8	4.76	2.50	6.82
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	90,850.14	0.02	90,850.14	nan	4.36	2.70	4.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,799.10	0.02	90,799.10	BN0THC8	5.50	2.77	16.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,799.10	0.02	90,799.10	nan	4.57	2.68	4.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	90,799.10	0.02	90,799.10	nan	4.94	6.13	4.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	90,799.10	0.02	90,799.10	BPCHD15	5.16	2.80	12.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	90,748.06	0.02	90,748.06	nan	4.96	3.88	10.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	90,645.98	0.02	90,645.98	nan	5.02	4.85	7.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,543.90	0.02	90,543.90	nan	5.51	4.20	14.08
BOSTON PROPERTIES LP	Reits	Fixed Income	90,492.86	0.02	90,492.86	BGL9BF9	4.45	4.50	2.80
WELLTOWER OP LLC	Reits	Fixed Income	90,492.86	0.02	90,492.86	nan	4.24	4.50	4.12
GLOBAL PAYMENTS INC	Technology	Fixed Income	90,441.82	0.02	90,441.82	nan	5.12	5.40	5.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	90,288.70	0.02	90,288.70	BKTC909	4.97	7.50	4.41
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	90,186.62	0.02	90,186.62	BMWG8W7	5.48	5.50	14.14
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	90,135.58	0.02	90,135.58	BNDQK38	5.61	3.50	14.63
ANALOG DEVICES INC	Technology	Fixed Income	90,084.54	0.02	90,084.54	BPBK6K5	5.17	2.80	12.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	90,033.50	0.02	90,033.50	nan	4.68	5.13	7.41
COMCAST CORPORATION	Communications	Fixed Income	89,982.47	0.02	89,982.47	BFWQ3S9	5.82	4.05	14.24
EBAY INC	Consumer Cyclical	Fixed Income	89,931.43	0.02	89,931.43	nan	5.45	3.65	14.60
OMNICOM GROUP INC	Communications	Fixed Income	89,931.43	0.02	89,931.43	nan	4.50	2.60	5.20
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	89,880.39	0.02	89,880.39	BKP8MV3	4.05	1.25	4.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89,880.39	0.02	89,880.39	nan	4.58	5.83	4.51
HSBC HOLDINGS PLC	Banking	Fixed Income	89,880.39	0.02	89,880.39	B6QZ5W7	5.21	6.10	10.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	89,778.31	0.02	89,778.31	nan	4.58	2.30	4.07
CF INDUSTRIES INC	Basic Industry	Fixed Income	89,676.23	0.02	89,676.23	BKL56J4	5.64	5.38	11.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	89,625.19	0.02	89,625.19	B5M4JQ3	4.82	5.75	9.73
HUMANA INC	Insurance	Fixed Income	89,625.19	0.02	89,625.19	BQZJCM9	5.85	4.95	11.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	89,523.11	0.02	89,523.11	BFY8W75	5.70	4.85	12.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	89,421.03	0.02	89,421.03	BG1V081	5.34	3.95	13.71
TARGA RESOURCES CORP	Energy	Fixed Income	89,369.99	0.02	89,369.99	nan	4.46	6.15	2.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	89,318.95	0.02	89,318.95	nan	4.31	4.90	3.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,267.91	0.02	89,267.91	BKY6KG9	5.61	3.13	14.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89,267.91	0.02	89,267.91	nan	5.18	5.20	6.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,216.87	0.02	89,216.87	nan	4.18	4.88	2.99
SEMPRA	Natural Gas	Fixed Income	89,216.87	0.02	89,216.87	B4T9B57	5.53	6.00	9.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89,114.80	0.02	89,114.80	BN7KZX1	5.58	4.20	14.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	89,114.80	0.02	89,114.80	nan	4.38	5.00	3.92
EXELON CORPORATION	Electric	Fixed Income	89,114.80	0.02	89,114.80	BLTZKK2	5.65	4.70	13.66
ADOBE INC	Technology	Fixed Income	89,063.76	0.02	89,063.76	nan	4.44	4.95	6.85
ANALOG DEVICES INC	Technology	Fixed Income	89,063.76	0.02	89,063.76	BPBK6M7	5.33	2.95	15.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	89,063.76	0.02	89,063.76	nan	5.54	5.75	13.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,012.72	0.02	89,012.72	BH458J4	5.75	5.30	11.10
NISOURCE INC	Natural Gas	Fixed Income	88,961.68	0.02	88,961.68	nan	5.04	5.35	7.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	88,961.68	0.02	88,961.68	BDCWS88	5.41	3.80	14.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	88,910.64	0.02	88,910.64	BMC59H6	5.49	2.95	15.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	88,910.64	0.02	88,910.64	BLR95S9	5.21	4.25	14.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	88,859.60	0.02	88,859.60	BLFHQ82	5.35	2.80	15.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	88,859.60	0.02	88,859.60	B6VMZ67	5.34	4.38	10.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88,808.56	0.02	88,808.56	BN4HRC8	5.23	2.75	16.24
ENBRIDGE INC	Energy	Fixed Income	88,757.52	0.02	88,757.52	BZ6CXF0	5.52	5.50	12.10
EXXON MOBIL CORP	Energy	Fixed Income	88,655.44	0.02	88,655.44	BJTHKK4	4.95	3.00	10.72
REGIONS FINANCIAL CORP	Banking	Fixed Income	88,553.36	0.02	88,553.36	nan	4.74	5.72	3.17
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	88,451.28	0.02	88,451.28	BN0XP93	5.69	3.50	14.68
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	88,400.24	0.02	88,400.24	BNRLYY8	5.37	2.75	15.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	88,196.09	0.02	88,196.09	BG0JBZ0	5.54	3.80	13.72
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	88,094.01	0.02	88,094.01	nan	4.40	3.70	3.64
DUKE ENERGY CORP	Electric	Fixed Income	88,094.01	0.02	88,094.01	nan	4.84	5.45	6.74
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	87,991.93	0.02	87,991.93	BJ1STS6	5.45	4.25	13.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	87,940.89	0.02	87,940.89	nan	4.98	5.59	6.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	87,889.85	0.02	87,889.85	nan	4.88	5.45	6.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	87,889.85	0.02	87,889.85	BLR95R8	5.01	4.25	10.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	87,838.81	0.02	87,838.81	nan	4.94	5.20	7.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	87,787.77	0.02	87,787.77	nan	5.00	6.12	5.70
EATON CORPORATION	Capital Goods	Fixed Income	87,685.69	0.02	87,685.69	BGLPFR7	5.14	4.15	11.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	87,634.65	0.02	87,634.65	nan	4.30	5.00	2.94
T-MOBILE USA INC	Communications	Fixed Income	87,532.57	0.02	87,532.57	nan	4.18	4.85	2.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,532.57	0.02	87,532.57	BMG8DB3	5.42	2.85	11.83
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	87,481.53	0.02	87,481.53	nan	5.43	3.63	14.50
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	87,481.53	0.02	87,481.53	2N4XQP1	4.13	4.72	2.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,379.46	0.02	87,379.46	nan	4.67	5.20	3.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,328.42	0.02	87,328.42	nan	5.49	3.60	16.61
FEDEX CORP	Transportation	Fixed Income	87,328.42	0.02	87,328.42	2NWMTR3	5.83	4.75	11.95
3M CO	Capital Goods	Fixed Income	87,277.38	0.02	87,277.38	BKRLV68	5.46	3.25	14.70
LEIDOS INC	Technology	Fixed Income	87,175.30	0.02	87,175.30	nan	4.56	2.30	4.86
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	87,175.30	0.02	87,175.30	BFZCSL2	5.47	3.94	14.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87,022.18	0.02	87,022.18	BKPSYC8	5.71	4.00	15.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	87,022.18	0.02	87,022.18	nan	4.42	5.05	3.06
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,971.14	0.02	86,971.14	BJK53F3	3.95	2.13	3.63
DUKE ENERGY CORP	Electric	Fixed Income	86,869.06	0.02	86,869.06	nan	5.41	3.30	11.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86,818.02	0.02	86,818.02	BLB7Z34	5.22	2.75	17.92
INTEL CORPORATION	Technology	Fixed Income	86,818.02	0.02	86,818.02	BLK78B4	5.87	3.10	16.56
COTERRA ENERGY INC	Energy	Fixed Income	86,766.98	0.02	86,766.98	nan	6.15	5.90	13.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	86,766.98	0.02	86,766.98	BQZCLV0	4.57	5.15	6.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86,715.94	0.02	86,715.94	BN7GF39	5.39	3.30	15.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,715.94	0.02	86,715.94	nan	4.34	4.00	4.48
PAYPAL HOLDINGS INC	Technology	Fixed Income	86,664.90	0.02	86,664.90	nan	4.19	2.30	4.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86,613.86	0.02	86,613.86	nan	5.16	2.35	11.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	86,562.83	0.02	86,562.83	BQXHZN7	4.74	5.65	5.99
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	86,562.83	0.02	86,562.83	BM9XD71	5.70	3.13	15.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86,460.75	0.02	86,460.75	nan	4.41	4.40	5.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	86,358.67	0.02	86,358.67	BJCRWK5	5.45	4.25	13.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	86,307.63	0.02	86,307.63	BK6V1D6	5.63	3.70	14.20
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	86,307.63	0.02	86,307.63	BP7LTN6	4.92	6.70	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	86,205.55	0.02	86,205.55	BK6WVQ2	4.54	3.40	3.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,154.51	0.02	86,154.51	nan	4.62	4.25	5.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,103.47	0.02	86,103.47	nan	4.91	4.63	7.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86,001.39	0.02	86,001.39	BQ11MP2	5.33	4.55	12.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85,797.23	0.02	85,797.23	nan	4.58	5.35	3.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	85,746.19	0.02	85,746.19	BM8SR08	5.90	3.00	14.89
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	85,746.19	0.02	85,746.19	BQFN221	5.71	5.65	14.08
EVERSOURCE ENERGY	Electric	Fixed Income	85,746.19	0.02	85,746.19	BNC2XP0	4.36	5.95	2.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	85,746.19	0.02	85,746.19	BMG2XG0	6.28	4.20	13.17
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	85,746.19	0.02	85,746.19	nan	4.61	6.10	2.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	85,593.08	0.02	85,593.08	BLC8C02	4.18	4.40	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85,542.04	0.02	85,542.04	nan	4.49	1.75	4.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	85,542.04	0.02	85,542.04	BKTC8V3	5.35	3.15	14.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85,542.04	0.02	85,542.04	nan	4.60	5.85	3.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	85,542.04	0.02	85,542.04	BGNBYW1	5.54	5.10	13.16
CF INDUSTRIES INC	Basic Industry	Fixed Income	85,491.00	0.02	85,491.00	B9XR0S8	5.61	4.95	11.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	85,439.96	0.02	85,439.96	nan	4.21	4.78	3.66
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	85,337.88	0.02	85,337.88	BKFV9W2	5.44	3.20	14.74
INTEL CORPORATION	Technology	Fixed Income	85,286.84	0.02	85,286.84	BWVFJQ6	5.82	4.90	11.91
BANK OF AMERICA CORP	Banking	Fixed Income	85,235.80	0.02	85,235.80	nan	5.36	3.48	15.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85,184.76	0.02	85,184.76	BMBKJ72	5.50	3.10	14.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,184.76	0.02	85,184.76	nan	5.39	4.45	14.55
S&P GLOBAL INC	Technology	Fixed Income	85,184.76	0.02	85,184.76	nan	4.07	2.70	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84,929.56	0.02	84,929.56	B5LM203	5.41	4.85	11.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,929.56	0.02	84,929.56	BYWKWC1	4.76	4.70	7.82
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	84,878.53	0.02	84,878.53	BLGYSF3	4.88	3.00	5.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	84,878.53	0.02	84,878.53	BMGYMZ8	5.07	2.45	18.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,878.53	0.02	84,878.53	BRF5C57	5.49	5.45	14.03
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,827.49	0.02	84,827.49	nan	5.14	2.70	11.19
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84,776.45	0.02	84,776.45	nan	5.57	5.45	13.97
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	84,623.33	0.02	84,623.33	BF0P399	5.66	4.55	12.69
COMCAST CORPORATION	Communications	Fixed Income	84,521.25	0.02	84,521.25	nan	5.81	2.65	17.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	84,521.25	0.02	84,521.25	nan	5.62	5.55	14.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	84,470.21	0.02	84,470.21	nan	5.04	2.25	16.67
DIGITAL REALTY TRUST LP	Reits	Fixed Income	84,419.17	0.02	84,419.17	BKF20T9	4.29	3.60	3.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	84,368.13	0.02	84,368.13	BN459D7	5.31	4.13	12.11
EQUIFAX INC	Technology	Fixed Income	84,368.13	0.02	84,368.13	nan	4.64	2.35	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84,317.09	0.02	84,317.09	BQV0GK2	4.18	4.98	4.19
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	84,215.01	0.02	84,215.01	nan	5.32	3.40	14.54
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	84,215.01	0.02	84,215.01	nan	4.91	5.50	6.72
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84,010.86	0.02	84,010.86	nan	4.43	4.47	5.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	83,959.82	0.02	83,959.82	nan	4.01	4.60	2.99
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,959.82	0.02	83,959.82	BMGNSZ7	5.38	3.00	15.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83,959.82	0.02	83,959.82	nan	4.00	4.65	2.90
ONEOK INC	Energy	Fixed Income	83,908.78	0.02	83,908.78	BM8JWH3	6.05	3.95	13.75
DUKE ENERGY CORP	Electric	Fixed Income	83,857.74	0.02	83,857.74	BNR5LJ4	5.63	3.50	14.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	83,806.70	0.02	83,806.70	nan	4.06	4.80	3.08
NATIONAL GRID PLC	Electric	Fixed Income	83,806.70	0.02	83,806.70	nan	4.74	5.81	6.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83,806.70	0.02	83,806.70	nan	4.12	4.90	3.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,806.70	0.02	83,806.70	BPP3C79	5.60	3.88	14.69
VENTAS REALTY LP	Reits	Fixed Income	83,500.46	0.02	83,500.46	BGB5RY8	4.31	4.40	2.93
KEYCORP MTN	Banking	Fixed Income	83,449.42	0.02	83,449.42	nan	4.29	2.55	3.66
METLIFE INC	Insurance	Fixed Income	83,398.38	0.02	83,398.38	B815P82	5.35	4.13	11.46
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	83,296.30	0.02	83,296.30	BKBZGF0	5.47	3.46	14.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	83,194.22	0.02	83,194.22	nan	5.36	3.05	15.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	83,143.19	0.02	83,143.19	nan	4.22	5.20	3.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,092.15	0.02	83,092.15	nan	5.72	3.13	15.06
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	82,990.07	0.02	82,990.07	BLGYGD7	5.28	2.60	16.03
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	82,990.07	0.02	82,990.07	BGYGSM3	4.84	5.32	9.21
GEORGIA POWER COMPANY	Electric	Fixed Income	82,887.99	0.02	82,887.99	nan	4.31	4.85	4.68
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	82,836.95	0.02	82,836.95	nan	4.47	5.85	3.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	82,785.91	0.02	82,785.91	BN95W88	5.38	2.95	15.73
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82,734.87	0.02	82,734.87	nan	4.43	6.75	2.68
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82,632.79	0.02	82,632.79	nan	5.48	2.45	15.94
NUTRIEN LTD	Basic Industry	Fixed Income	82,530.71	0.02	82,530.71	BHPRDR2	5.60	5.00	13.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82,479.67	0.02	82,479.67	BMYT813	5.40	3.03	15.77
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	82,428.63	0.02	82,428.63	BKTX8T4	4.09	2.60	3.73
VERISK ANALYTICS INC	Technology	Fixed Income	82,173.44	0.02	82,173.44	nan	5.01	5.13	7.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	82,122.40	0.02	82,122.40	BZ78L86	5.34	4.63	12.63
CROWN CASTLE INC	Communications	Fixed Income	82,071.36	0.02	82,071.36	BMGFFV8	5.68	3.25	14.84
INTEL CORPORATION	Technology	Fixed Income	82,020.32	0.02	82,020.32	BL59332	5.61	2.80	11.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82,020.32	0.02	82,020.32	nan	4.70	5.47	5.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	81,918.24	0.02	81,918.24	BFXV4Q8	4.07	4.00	2.79
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	81,860.60	0.02	-918,139.40	nan	-0.63	3.35	13.66
BANK OF MONTREAL MTN	Banking	Fixed Income	81,356.81	0.02	81,356.81	nan	4.51	4.64	3.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	81,356.81	0.02	81,356.81	nan	4.07	4.80	3.58
SEMPRA	Natural Gas	Fixed Income	81,203.69	0.02	81,203.69	BFWJFR1	5.78	4.00	13.29
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	81,050.57	0.02	81,050.57	2MQJXK4	5.88	6.35	13.44
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	81,050.57	0.02	81,050.57	nan	5.48	3.30	10.99
MASTERCARD INC	Technology	Fixed Income	80,999.53	0.02	80,999.53	BHTBRZ6	3.94	2.95	3.32
DEERE & CO	Capital Goods	Fixed Income	80,948.49	0.02	80,948.49	BMQ5M40	5.19	3.75	14.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,897.45	0.02	80,897.45	nan	4.07	4.25	2.94
AON CORP	Insurance	Fixed Income	80,846.41	0.02	80,846.41	BL5DFJ4	5.61	3.90	14.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	80,795.37	0.02	80,795.37	BP2TQZ6	5.90	3.55	14.74
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,744.33	0.02	80,744.33	nan	4.11	4.40	3.93
TARGA RESOURCES CORP	Energy	Fixed Income	80,744.33	0.02	80,744.33	BMZM349	6.01	4.95	13.67
APPLE INC	Technology	Fixed Income	80,642.25	0.02	80,642.25	BF8QDG1	5.20	3.75	13.67
PHILLIPS 66	Energy	Fixed Income	80,642.25	0.02	80,642.25	BNM6J09	5.75	3.30	15.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	80,642.25	0.02	80,642.25	BDR0683	5.29	4.13	13.40
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	80,489.14	0.02	80,489.14	BPH0DN1	5.54	3.25	11.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	80,182.90	0.02	80,182.90	nan	4.25	5.80	2.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80,182.90	0.02	80,182.90	BQHPH42	5.15	6.80	2.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	80,131.86	0.02	80,131.86	BMWC900	5.15	3.00	15.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	80,131.86	0.02	80,131.86	nan	4.79	5.75	6.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80,080.82	0.02	80,080.82	BL39936	5.57	3.95	16.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80,080.82	0.02	80,080.82	BMQ9JS5	5.42	4.35	13.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	80,029.78	0.02	80,029.78	nan	4.29	4.55	6.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	79,927.70	0.01	79,927.70	BGHJWG1	5.20	4.38	13.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	79,723.55	0.01	79,723.55	BDT5HL6	4.16	3.30	3.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79,621.47	0.01	79,621.47	nan	4.96	2.88	11.64
EXELON GENERATION CO LLC	Electric	Fixed Income	79,264.19	0.01	79,264.19	B715FY1	5.44	5.60	10.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	79,111.07	0.01	79,111.07	BRJ8Y23	5.32	4.13	12.47
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	79,008.99	0.01	79,008.99	BMG70V9	5.50	3.39	16.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,855.88	0.01	78,855.88	BNKG3R6	5.20	3.20	11.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,855.88	0.01	78,855.88	BHHK971	3.91	3.88	2.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	78,753.80	0.01	78,753.80	nan	5.09	4.90	5.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	78,702.76	0.01	78,702.76	nan	4.89	5.00	5.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	78,498.60	0.01	78,498.60	BB9ZSR5	5.30	4.30	11.65
CISCO SYSTEMS INC	Technology	Fixed Income	78,447.56	0.01	78,447.56	nan	4.03	4.85	3.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	78,345.48	0.01	78,345.48	BYQNQH9	5.17	4.38	12.55
WESTPAC BANKING CORP	Banking	Fixed Income	78,345.48	0.01	78,345.48	BLD9486	5.35	3.13	11.62
FISERV INC	Technology	Fixed Income	78,294.44	0.01	78,294.44	nan	4.70	4.55	4.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	78,192.36	0.01	78,192.36	B4LWP63	5.41	5.60	17.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	78,039.25	0.01	78,039.25	BT259Q4	4.71	5.00	7.24
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	77,886.13	0.01	77,886.13	BKQN7C3	5.51	3.10	11.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,886.13	0.01	77,886.13	BGY2QV6	3.89	3.90	2.85
BANCO SANTANDER SA	Banking	Fixed Income	77,681.97	0.01	77,681.97	nan	5.10	5.13	7.77
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	77,630.93	0.01	77,630.93	nan	4.52	4.55	4.44
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,630.93	0.01	77,630.93	nan	5.66	3.50	14.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	77,630.93	0.01	77,630.93	BMCFPF6	5.54	3.80	17.50
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	77,528.85	0.01	77,528.85	BMCBVG7	4.45	3.50	4.03
QUALCOMM INCORPORATED	Technology	Fixed Income	77,528.85	0.01	77,528.85	BMV6XQ7	5.36	3.25	14.82
WORKDAY INC	Technology	Fixed Income	77,477.81	0.01	77,477.81	nan	4.17	3.70	3.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	77,375.73	0.01	77,375.73	nan	4.98	2.30	5.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	77,324.69	0.01	77,324.69	BGHJW49	3.96	4.00	2.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,324.69	0.01	77,324.69	nan	4.18	4.85	4.84
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	77,171.58	0.01	77,171.58	BKX8JW5	5.28	2.80	15.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	77,069.50	0.01	77,069.50	nan	4.88	4.80	4.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,916.38	0.01	76,916.38	BJ2KZB6	4.14	4.15	2.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	76,763.26	0.01	76,763.26	BL0MLQ5	5.79	3.80	13.89
AIR LEASE CORPORATION	Finance Companies	Fixed Income	76,712.22	0.01	76,712.22	BLD3QB5	4.83	3.13	4.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	76,661.18	0.01	76,661.18	nan	4.31	2.82	4.15
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	76,268.75	0.01	-623,731.25	nan	-0.79	3.35	17.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,150.79	0.01	76,150.79	BZ0X5W0	5.52	4.20	12.96
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	75,946.63	0.01	75,946.63	nan	5.31	6.50	2.98
T-MOBILE USA INC	Communications	Fixed Income	75,946.63	0.01	75,946.63	nan	4.25	2.63	3.09
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	75,895.59	0.01	75,895.59	BYMX8F5	6.77	5.25	11.37
GLOBAL PAYMENTS INC	Technology	Fixed Income	75,844.55	0.01	75,844.55	BJXV303	6.04	4.15	13.44
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	75,820.31	0.01	-624,179.69	nan	-0.75	3.27	15.96
BANCO SANTANDER SA	Banking	Fixed Income	75,742.47	0.01	75,742.47	BKDK9G5	4.25	3.31	3.36
KINDER MORGAN INC	Energy	Fixed Income	75,742.47	0.01	75,742.47	nan	4.27	5.00	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	75,742.47	0.01	75,742.47	BMXNHJ7	4.37	4.63	4.06
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	75,385.20	0.01	75,385.20	nan	4.22	4.50	3.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75,232.08	0.01	75,232.08	nan	4.84	3.25	4.94
T-MOBILE USA INC	Communications	Fixed Income	75,232.08	0.01	75,232.08	BN72M47	5.70	5.80	15.18
PARAMOUNT GLOBAL	Communications	Fixed Income	75,078.96	0.01	75,078.96	BCHWWF1	6.70	4.38	11.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	74,823.76	0.01	74,823.76	BYXD4B2	5.33	4.13	13.22
FIRSTENERGY CORPORATION	Electric	Fixed Income	74,772.72	0.01	74,772.72	BL5H0D5	5.63	3.40	14.57
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74,364.41	0.01	74,364.41	nan	5.52	2.63	15.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	74,160.25	0.01	74,160.25	BN7T9S1	5.39	4.15	14.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74,109.21	0.01	74,109.21	BN7QLH5	5.84	2.95	15.08
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74,058.17	0.01	74,058.17	nan	5.11	2.65	11.55
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	74,029.73	0.01	-7,284,970.27	nan	-0.76	3.35	6.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	74,007.13	0.01	74,007.13	BLGTT55	5.85	3.65	14.41
CENOVUS ENERGY INC	Energy	Fixed Income	73,956.09	0.01	73,956.09	BNTFNT6	5.89	3.75	14.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	73,956.09	0.01	73,956.09	BJZD8R9	5.72	5.00	11.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	73,905.05	0.01	73,905.05	BMGYN33	5.18	2.50	18.70
DUKE ENERGY CORP	Electric	Fixed Income	73,854.01	0.01	73,854.01	BNTVSP5	5.67	6.10	13.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	73,751.94	0.01	73,751.94	nan	5.23	2.80	16.00
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	73,463.01	0.01	-1,126,536.99	nan	-0.55	3.47	13.02
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	73,241.54	0.01	73,241.54	BMHDJ97	5.39	6.90	3.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	72,475.95	0.01	72,475.95	BD24YZ3	5.96	3.95	13.04
AT&T INC	Communications	Fixed Income	71,914.52	0.01	71,914.52	BN2YL18	5.73	3.30	15.03
COMCAST CORPORATION	Communications	Fixed Income	71,761.40	0.01	71,761.40	BDFL075	5.05	3.20	8.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	71,455.16	0.01	71,455.16	BD886H5	5.35	3.50	16.35
LEIDOS INC	Technology	Fixed Income	71,404.12	0.01	71,404.12	nan	4.44	4.38	4.00
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	71,097.89	0.01	71,097.89	BMFBKD4	5.40	3.20	15.28
HUMANA INC	Insurance	Fixed Income	70,995.81	0.01	70,995.81	nan	4.38	3.70	3.14
ONEOK INC	Energy	Fixed Income	70,587.49	0.01	70,587.49	nan	4.33	5.65	2.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70,383.33	0.01	70,383.33	BMVXV31	5.57	3.90	16.50
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	70,230.22	0.01	70,230.22	nan	5.35	3.05	17.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	70,128.14	0.01	70,128.14	nan	3.95	4.05	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70,128.14	0.01	70,128.14	BMHBC36	5.54	3.30	15.51
SUNCOR ENERGY INC	Energy	Fixed Income	69,975.02	0.01	69,975.02	BD5W818	5.87	4.00	13.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69,617.74	0.01	69,617.74	BSQC9Q4	5.54	4.63	14.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	69,515.67	0.01	69,515.67	nan	5.50	3.80	14.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	69,413.59	0.01	69,413.59	nan	4.84	2.88	5.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69,413.59	0.01	69,413.59	nan	4.89	5.58	6.66
APPLIED MATERIALS INC	Technology	Fixed Income	69,362.55	0.01	69,362.55	BMDPPX3	5.23	2.75	15.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,056.31	0.01	69,056.31	nan	5.05	2.63	12.25
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	68,915.79	0.01	-631,084.21	nan	-0.70	3.34	15.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	68,903.19	0.01	68,903.19	nan	3.99	4.50	2.93
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	68,648.00	0.01	68,648.00	BF47XX5	5.87	4.95	12.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68,596.96	0.01	68,596.96	nan	3.91	1.90	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,596.96	0.01	68,596.96	BKDMLC1	5.59	3.75	17.20
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	68,494.88	0.01	68,494.88	nan	5.15	5.50	3.79
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,443.84	0.01	68,443.84	nan	4.36	2.27	2.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,933.44	0.01	67,933.44	BMDWCG6	5.09	2.60	11.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67,372.01	0.01	67,372.01	nan	4.62	2.25	3.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	67,269.93	0.01	67,269.93	BNSNRL1	5.43	2.95	15.62
SYNCHRONY FINANCIAL	Banking	Fixed Income	67,269.93	0.01	67,269.93	nan	5.05	2.88	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	67,065.77	0.01	67,065.77	nan	5.47	2.95	15.48
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	67,055.20	0.01	-1,932,944.80	nan	-0.43	3.77	17.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	66,963.70	0.01	66,963.70	BRBVT70	5.51	3.38	11.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	66,861.62	0.01	66,861.62	nan	4.77	4.90	6.08
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	66,810.58	0.01	66,810.58	nan	5.01	6.00	6.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	66,759.54	0.01	66,759.54	nan	4.14	1.65	4.63
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	66,737.40	0.01	-933,262.60	nan	-0.58	3.55	17.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	66,708.50	0.01	66,708.50	BMYCBT1	5.24	2.50	16.16
INTEL CORPORATION	Technology	Fixed Income	66,708.50	0.01	66,708.50	BPCKX36	5.86	3.20	16.60
BP CAPITAL MARKETS PLC	Energy	Fixed Income	66,657.46	0.01	66,657.46	BZ6CXN8	4.05	3.72	2.83
SUNCOR ENERGY INC	Energy	Fixed Income	66,453.30	0.01	66,453.30	nan	5.84	3.75	14.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	66,351.22	0.01	66,351.22	nan	4.22	5.00	2.77
CHEVRON CORP	Energy	Fixed Income	66,096.03	0.01	66,096.03	BMFY3H8	5.27	3.08	15.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	65,891.87	0.01	65,891.87	BP2TQV2	5.06	2.95	7.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	65,738.75	0.01	65,738.75	nan	4.03	4.79	2.90
CHEVRON USA INC	Energy	Fixed Income	65,585.63	0.01	65,585.63	nan	5.25	2.34	16.29
FEDEX CORP	Transportation	Fixed Income	65,330.43	0.01	65,330.43	BTMJQQ5	5.84	4.55	12.43
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	64,666.92	0.01	64,666.92	nan	4.22	4.10	6.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,666.92	0.01	64,666.92	BP9P0J9	5.40	2.95	15.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	64,615.88	0.01	64,615.88	nan	4.02	4.49	3.60
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	64,564.84	0.01	64,564.84	nan	4.13	4.53	4.07
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	64,411.72	0.01	64,411.72	nan	5.32	6.64	6.54
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	64,156.53	0.01	64,156.53	BM9PJB3	4.24	2.15	4.80
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	64,115.96	0.01	-435,884.04	nan	-0.89	3.20	17.96
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	64,105.49	0.01	64,105.49	BFMNF73	5.43	4.00	13.69
PARAMOUNT GLOBAL	Communications	Fixed Income	63,952.37	0.01	63,952.37	nan	5.55	4.20	5.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	63,799.25	0.01	63,799.25	BFZ57Y7	4.29	4.80	2.99
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	63,390.94	0.01	63,390.94	nan	4.18	4.99	3.12
ECOLAB INC	Basic Industry	Fixed Income	62,931.58	0.01	62,931.58	BPKC1L8	5.26	2.70	16.09
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	62,931.58	0.01	62,931.58	BKKDHP2	5.30	4.00	13.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	62,778.46	0.01	62,778.46	nan	5.60	3.38	16.61
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,668.63	0.01	-537,331.37	nan	-0.77	3.33	17.80
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	62,625.35	0.01	62,625.35	nan	5.50	3.15	15.29
LAM RESEARCH CORPORATION	Technology	Fixed Income	62,217.03	0.01	62,217.03	BKY6M63	5.28	2.88	15.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62,063.91	0.01	62,063.91	BN79088	5.46	3.15	16.07
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	61,986.09	0.01	-938,013.91	nan	-0.55	3.52	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61,910.79	0.01	61,910.79	BMHLD00	5.35	2.93	11.83
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	61,247.28	0.01	61,247.28	nan	4.13	5.60	2.81
AES CORPORATION (THE)	Electric	Fixed Income	60,583.77	0.01	60,583.77	BP6T4P8	4.54	2.45	4.76
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	60,124.42	0.01	60,124.42	nan	4.65	5.25	6.10
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	59,920.26	0.01	59,920.26	BLBCW16	5.29	2.80	15.43
FEDEX CORP	Transportation	Fixed Income	59,665.06	0.01	59,665.06	2NWMTX9	5.84	5.25	12.91
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	59,358.82	0.01	59,358.82	nan	4.03	4.62	3.67
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	57,674.52	0.01	57,674.52	nan	5.35	2.95	15.75
WESTPAC BANKING CORP	Banking	Fixed Income	57,674.52	0.01	57,674.52	nan	3.95	1.95	2.89
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	57,510.77	0.01	-1,242,489.23	nan	-0.47	3.67	17.45
FIFTH THIRD BANCORP	Banking	Fixed Income	57,266.21	0.01	57,266.21	B2Q1497	5.61	8.25	8.12
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	57,215.17	0.01	57,215.17	BMF8YY4	5.18	2.81	11.69
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	56,755.81	0.01	56,755.81	BGLKMW6	4.64	5.30	2.88
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	56,306.40	0.01	-843,693.60	nan	-0.56	3.60	17.40
BANK OF MONTREAL MTN	Banking	Fixed Income	55,581.91	0.01	55,581.91	nan	4.43	5.51	4.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	55,326.71	0.01	55,326.71	nan	4.14	3.13	4.07
APPLOVIN CORP	Communications	Fixed Income	55,224.63	0.01	55,224.63	nan	5.08	5.50	6.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	54,867.36	0.01	54,867.36	BF5B2Y0	3.93	3.88	2.75
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	54,487.56	0.01	-945,512.44	nan	-0.62	3.34	10.97
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	54,434.17	0.01	-545,565.83	nan	-0.66	3.39	15.84
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	53,236.67	0.01	-1,946,763.33	nan	-0.72	3.27	7.68
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	53,208.39	0.01	-946,791.61	nan	-0.48	3.62	15.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	52,774.74	0.01	52,774.74	nan	4.84	4.95	5.94
WESTPAC BANKING CORP	Banking	Fixed Income	52,723.70	0.01	52,723.70	nan	3.95	5.54	2.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	50,733.17	0.01	50,733.17	BGJNQ03	4.38	5.00	2.69
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	50,580.05	0.01	50,580.05	nan	5.53	2.80	15.51
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	50,351.85	0.01	-549,648.15	nan	-0.64	3.33	13.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	49,661.34	0.01	49,661.34	nan	4.07	4.90	3.73
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	49,406.14	0.01	49,406.14	BKBP1Y4	4.33	2.75	4.00
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	49,355.10	0.01	49,355.10	BMF0DM1	5.36	3.00	15.42
MYLAN INC	Consumer Non-Cyclical	Fixed Income	49,150.94	0.01	49,150.94	BHQXR55	6.75	5.20	12.09
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	48,640.55	0.01	48,640.55	BMTQVF4	4.17	5.90	2.71
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	47,603.08	0.01	-352,396.92	nan	-0.84	3.25	17.88
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,370.42	0.01	-552,629.58	nan	-0.64	3.51	17.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	47,160.41	0.01	47,160.41	nan	5.43	3.36	14.74
CSX CORP	Transportation	Fixed Income	46,650.01	0.01	46,650.01	nan	4.78	5.05	7.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	45,884.42	0.01	45,884.42	nan	5.30	2.70	16.14
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	45,782.22	0.01	-754,217.78	nan	-0.63	3.31	10.99
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	45,260.23	0.01	-1,054,739.77	nan	-0.47	3.73	17.53
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	44,956.57	0.01	-655,043.43	nan	-0.58	3.61	17.68
AMERICAN TOWER CORPORATION	Communications	Fixed Income	43,638.69	0.01	43,638.69	nan	4.40	4.90	3.89
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,756.87	0.01	-657,243.13	nan	-0.55	3.61	17.37
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	42,730.53	0.01	-357,269.47	nan	-0.74	3.28	15.94
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39,912.81	0.01	39,912.81	BKLCY46	4.34	3.35	3.61
LEIDOS INC	Technology	Fixed Income	39,810.73	0.01	39,810.73	nan	4.82	5.75	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,759.69	0.01	39,759.69	BF7MTW8	4.09	4.13	2.78
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	39,657.62	0.01	39,657.62	BKS7M84	5.36	3.27	14.61
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	39,627.92	0.01	-4,060,372.08	nan	-0.76	3.35	6.14
PARAMOUNT GLOBAL	Communications	Fixed Income	39,300.34	0.01	39,300.34	BL66P92	5.36	4.95	4.46
PARAMOUNT GLOBAL	Communications	Fixed Income	39,249.30	0.01	39,249.30	BMF32K1	6.77	4.95	12.34
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,246.01	0.01	-460,753.99	nan	-0.64	3.52	17.47
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	39,045.14	0.01	39,045.14	BN14JM6	5.59	2.70	15.92
VERISK ANALYTICS INC	Technology	Fixed Income	38,228.51	0.01	38,228.51	nan	4.40	4.50	4.24
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	37,870.87	0.01	-962,129.13	nan	-0.54	3.49	10.87
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	37,360.84	0.01	37,360.84	nan	4.10	4.15	4.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	37,360.84	0.01	37,360.84	nan	5.17	5.62	14.47
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	36,586.97	0.01	-2,963,413.03	nan	-0.82	3.23	5.34
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	36,193.04	0.01	-663,806.96	nan	-0.51	3.67	17.30
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,086.56	0.01	-963,913.44	nan	-0.41	3.68	13.45
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	35,198.28	0.01	-514,801.72	nan	-0.57	3.60	17.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,166.15	0.01	35,166.15	2K03C78	4.82	5.63	5.57
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	34,549.51	0.01	-765,450.49	nan	-0.47	3.68	17.44
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	34,008.76	0.01	-465,991.24	nan	-0.56	3.45	13.58
PARAMOUNT GLOBAL	Communications	Fixed Income	33,583.93	0.01	33,583.93	4230375	5.33	7.88	3.92
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	33,442.99	0.01	-566,557.01	nan	-0.53	3.64	17.34
FISERV INC	Technology	Fixed Income	31,593.39	0.01	31,593.39	BG8F4H3	4.51	4.20	2.71
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	29,526.92	0.01	-370,473.08	nan	-0.59	3.41	13.59
KEYCORP MTN	Banking	Fixed Income	28,990.38	0.01	28,990.38	BNHWYC9	4.31	4.79	5.48
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	28,977.69	0.01	-1,271,022.31	nan	-0.38	3.82	17.50
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	28,245.84	0.01	-971,754.16	nan	-0.55	3.53	10.20
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	28,113.58	0.01	-971,886.42	nan	-0.40	3.76	13.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,071.67	0.01	28,071.67	BGD8XW5	5.20	4.80	11.52
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	27,977.35	0.01	-972,022.65	nan	-0.73	3.25	7.68
DELTA AIR LINES INC	Transportation	Fixed Income	27,918.55	0.01	27,918.55	nan	4.71	5.25	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,765.43	0.01	27,765.43	BF39WG8	4.02	4.15	2.76
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	27,220.21	0.01	-1,472,779.79	nan	-0.33	3.81	13.37
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,837.93	0.01	-573,162.07	nan	-0.47	3.70	17.30
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,340.00	0.00	-323,660.00	nan	-0.62	3.53	17.48
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,234.25	0.00	26,234.25	B522X65	5.03	5.10	10.22
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25,060.35	0.00	25,060.35	nan	6.02	3.13	2.75
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,688.07	0.00	-375,311.93	nan	-0.52	3.60	15.47
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,498.91	0.00	24,498.91	BD6TZ17	6.59	4.70	12.04
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	24,288.88	0.00	-975,711.12	nan	-0.71	3.29	7.69
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	24,043.43	0.00	-1,980,956.57	nan	-0.30	3.88	15.83
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,376.05	0.00	23,376.05	BKMD3V8	5.67	4.19	13.82
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	23,373.40	0.00	-776,626.60	nan	-0.39	3.78	13.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,120.85	0.00	23,120.85	BGHCK77	3.97	4.25	2.77
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	23,107.06	0.00	-476,892.94	nan	-0.48	3.68	17.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,406.30	0.00	22,406.30	B96WFB8	5.20	3.95	11.82
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	22,135.14	0.00	-377,864.86	nan	-0.62	3.33	10.98
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	21,882.29	0.00	-1,294,117.71	nan	-0.36	3.83	17.61
NETFLIX INC	Communications	Fixed Income	21,385.51	0.00	21,385.51	BJRDX72	4.03	5.88	2.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,130.31	0.00	21,130.31	nan	4.10	2.38	4.21
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,824.08	0.00	20,824.08	nan	5.29	3.70	14.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,670.96	0.00	20,670.96	BJV9CD5	5.32	3.25	14.70
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	20,331.10	0.00	-979,668.90	nan	-0.69	3.34	7.71
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	20,127.46	0.00	-979,872.54	nan	-0.36	3.78	12.86
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,905.37	0.00	19,905.37	nan	4.78	6.18	5.76
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	18,846.25	0.00	-1,482,153.75	nan	-0.34	3.85	17.61
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	18,713.05	0.00	-981,286.95	nan	-0.69	3.37	7.62
BANCO SANTANDER SA	Banking	Fixed Income	18,476.26	0.00	18,476.26	nan	4.27	6.61	2.66
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	18,070.39	0.00	-481,929.61	nan	-0.44	3.75	17.26
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	17,946.86	0.00	-782,053.14	nan	-0.36	3.81	13.59
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	17,924.36	0.00	-2,958,075.64	nan	-0.73	3.40	6.22
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,426.04	0.00	-1,982,573.96	nan	-0.80	3.29	5.39
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	17,392.90	0.00	-1,103,607.10	nan	-0.32	3.85	13.76
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,392.42	0.00	-383,607.58	nan	-0.46	3.72	17.28
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	16,373.68	0.00	-183,626.32	nan	-0.63	3.35	13.66
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	16,275.90	0.00	-2,483,724.10	nan	-0.87	3.21	3.67
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	15,592.41	0.00	-1,984,407.59	nan	-0.88	3.18	3.64
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	15,163.94	0.00	-984,836.06	nan	-0.45	3.75	10.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,107.66	0.00	15,107.66	BKPHS12	4.13	4.38	2.75
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	14,431.22	0.00	-1,785,568.78	nan	-0.40	3.81	11.06
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	14,362.13	0.00	-1,829,637.87	nan	-0.58	3.56	8.39
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	14,129.67	0.00	-985,870.33	nan	-0.83	3.20	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	13,984.80	0.00	13,984.80	B39GHK8	5.34	6.80	8.47
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	13,391.70	0.00	-1,380,608.30	nan	-0.38	3.78	11.38
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,181.18	0.00	-386,818.82	nan	-0.43	3.76	17.57
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,951.51	0.00	-487,048.49	nan	-0.40	3.80	17.53
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	12,879.98	0.00	-987,120.02	nan	-0.32	3.89	13.42
HSBC HOLDINGS PLC	Banking	Fixed Income	12,606.73	0.00	12,606.73	B13VN63	5.18	6.50	7.51
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,440.84	0.00	-487,559.16	nan	-0.38	3.78	13.16
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,424.05	0.00	-737,575.95	nan	-0.33	3.82	13.37
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	12,377.75	0.00	-2,252,622.25	nan	-0.83	3.28	4.58
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	11,974.41	0.00	-188,025.59	nan	-0.55	3.61	17.40
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	11,675.81	0.00	-988,324.19	nan	-0.73	3.42	6.69
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,612.57	0.00	-488,387.43	nan	-0.38	3.79	13.11
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	11,467.67	0.00	-1,988,532.33	nan	-0.87	3.24	3.64
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,963.66	0.00	-1,665,036.34	nan	-0.74	3.40	6.20
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,884.67	0.00	-489,115.33	nan	-0.37	3.80	13.11
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	10,640.98	0.00	-948,359.02	nan	-0.30	3.88	13.79
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	10,424.45	0.00	-489,575.55	nan	-0.37	3.82	13.03
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,886.87	0.00	-190,113.13	nan	-0.50	3.67	17.33
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	9,769.59	0.00	-790,230.41	nan	-0.32	3.87	13.19
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,279.57	0.00	-490,720.43	nan	-0.37	3.84	17.48
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9,238.13	0.00	9,238.13	BFWN1R5	4.45	4.85	2.71
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	8,996.41	0.00	-391,003.59	nan	-0.37	3.82	17.21
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,943.71	0.00	-1,234,056.29	nan	-0.58	3.57	8.37
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	8,814.26	0.00	-791,185.74	nan	-0.71	3.51	7.15
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,567.46	0.00	-1,145,432.54	nan	-0.28	3.91	15.79
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,511.88	0.00	-1,177,488.12	nan	-0.32	3.88	17.58
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	8,353.73	0.00	-291,646.27	nan	-0.40	3.79	17.24
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	8,105.86	0.00	-491,894.14	nan	-0.36	3.86	17.44
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,741.58	0.00	-592,258.42	nan	-0.34	3.87	17.48
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,621.14	0.00	-739,378.86	nan	-0.29	3.88	13.78
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,525.03	0.00	-692,474.97	nan	-0.32	3.88	13.10
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,196.56	0.00	7,196.56	nan	5.26	5.50	7.22
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	6,739.63	0.00	-293,260.37	nan	-0.37	3.80	13.17
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,700.14	0.00	-493,299.86	nan	-0.46	3.72	10.53
GATX CORPORATION	Finance Companies	Fixed Income	6,533.04	0.00	6,533.04	nan	5.80	6.05	13.45
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,101.91	0.00	-682,898.09	nan	-0.37	3.80	11.36
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	4,857.76	0.00	-495,142.24	nan	-0.43	3.80	10.90
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,839.82	0.00	-495,160.18	nan	-0.45	3.76	10.51
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,368.88	0.00	-563,631.12	nan	-0.28	3.90	13.76
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	3,404.75	0.00	-996,595.25	nan	-0.39	3.80	10.81
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,215.48	0.00	3,215.48	nan	4.49	5.10	3.86
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	2,525.47	0.00	-2,497,474.53	nan	-0.72	3.49	6.16
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,520.88	0.00	-1,497,479.12	nan	-0.68	3.55	6.74
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2,398.85	0.00	2,398.85	2327354	4.26	6.88	2.67
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,307.38	0.00	-1,411,692.62	nan	-0.26	3.95	13.69
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	2,258.53	0.00	-697,741.47	nan	-0.39	3.80	10.81
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	1,906.47	0.00	-498,093.53	nan	-0.43	3.81	10.44
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	1,703.63	0.00	-1,680,296.37	nan	-0.71	3.49	6.18
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,633.26	0.00	1,633.26	nan	5.51	5.95	3.01
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	1,429.81	0.00	-298,570.19	nan	-0.30	3.93	13.04
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,253.33	0.00	-1,198,746.67	nan	-0.38	3.82	10.81
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,135.77	0.00	-598,864.23	nan	-0.42	3.83	10.41
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	1,042.50	0.00	-498,957.50	nan	-0.42	3.83	10.45
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	899.81	0.00	-1,499,100.19	nan	-0.68	3.56	6.77
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	867.67	0.00	867.67	nan	4.22	2.40	2.81
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	810.41	0.00	-2,199,189.59	nan	-0.55	3.65	8.32
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	761.44	0.00	-399,238.56	nan	-0.27	3.95	13.54
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	595.84	0.00	-399,404.16	nan	-0.41	3.83	10.51
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	417.53	0.00	-1,999,582.47	nan	-0.86	3.55	2.37
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	295.20	0.00	-1,399,704.80	nan	-0.85	3.40	3.58
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	206.03	0.00	-1,913,793.97	nan	-0.55	3.65	8.37
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	151.55	0.00	-1,873,848.45	nan	-0.55	3.66	8.34
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	84.50	0.00	-775,915.50	nan	-0.25	3.96	13.73
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.89	3.89	0.00
SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	-11.86	0.00	-470,011.86	nan	-0.34	3.87	11.34
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	-115.26	0.00	-909,115.26	nan	-0.28	3.92	17.54
SWP: OIS 3.958200 03-NOV-2050 SOF	Cash and/or Derivatives	Swaps	-144.54	0.00	-743,144.54	nan	-0.25	3.96	15.75
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-185.28	0.00	-400,185.28	nan	-0.66	3.65	7.14
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-430.40	0.00	-200,430.40	nan	-0.38	3.90	10.84
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-680.20	0.00	-1,100,680.20	nan	-0.25	3.96	13.70
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-922.46	0.00	-900,922.46	nan	-0.28	3.93	17.52
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-2,939.00	0.00	-702,939.00	nan	-0.39	3.88	10.48
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-3,002.07	0.00	-1,503,002.07	nan	-0.61	3.72	7.78
SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-3,396.40	0.00	-1,072,396.40	nan	-0.24	3.98	13.70
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,610.65	0.00	-303,610.65	nan	-0.54	3.82	8.00
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,084.81	0.00	-2,504,084.81	nan	-0.65	3.66	7.18
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-4,721.48	0.00	-704,721.48	nan	-0.36	3.90	10.57
SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-5,224.78	0.00	-1,005,224.78	nan	-0.23	3.99	15.72
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-5,465.59	0.00	-1,005,465.59	nan	-0.72	3.63	5.82
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,986.08	0.00	-1,005,986.08	nan	-0.63	3.71	7.24
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-6,150.57	0.00	-1,006,150.57	nan	-0.54	3.73	8.24
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-6,535.81	0.00	-356,535.81	nan	-0.28	4.03	11.09
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-6,658.16	0.00	-356,658.16	nan	-0.28	4.03	11.09
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-7,076.66	0.00	-360,076.66	nan	-0.18	4.11	13.48
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-7,108.63	0.00	-542,108.63	nan	-0.20	4.05	13.59
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,149.28	0.00	-1,007,149.28	nan	-0.56	3.76	8.03
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-7,716.47	0.00	-1,207,716.47	nan	-0.26	3.96	17.50
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-7,778.94	0.00	-1,207,778.94	nan	-0.23	4.01	13.62
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-7,994.21	0.00	-457,994.21	nan	-0.18	4.08	15.55
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-8,177.31	0.00	-261,177.31	nan	-0.15	4.11	17.30
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-8,370.38	0.00	-458,370.38	nan	-0.18	4.10	13.50
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-8,402.25	0.00	-458,402.25	nan	-0.18	4.10	13.50
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,708.26	0.00	-708,708.26	nan	-0.61	3.80	7.16
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-8,966.24	0.00	-558,966.24	nan	-0.22	4.02	17.36
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-9,064.69	0.00	-559,064.69	nan	-0.22	4.02	17.36
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-9,502.27	0.00	-1,509,502.27	nan	-0.74	3.57	5.38
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-9,546.57	0.00	-509,546.57	nan	-0.32	4.01	10.50
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-9,605.95	0.00	-509,605.95	nan	-0.66	3.84	5.88
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-9,775.66	0.00	-1,009,775.66	nan	-0.56	3.73	7.64
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,798.85	0.00	-409,798.85	nan	-0.55	3.95	7.15
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-10,256.98	0.00	-1,010,256.98	nan	-0.62	3.77	7.13
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-10,294.76	0.00	-610,294.76	nan	-0.22	4.03	17.34
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-10,332.91	0.00	-1,610,332.91	nan	-0.60	3.78	7.71
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-10,426.61	0.00	-610,426.61	nan	-0.53	3.88	7.90
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-11,072.99	0.00	-1,011,072.99	nan	-0.55	3.81	7.95
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-11,179.15	0.00	-1,011,179.15	nan	-0.53	3.80	8.14
SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-11,622.61	0.00	-454,622.61	nan	-0.18	4.07	17.36
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-11,661.59	0.00	-726,661.59	nan	-0.22	4.02	17.40
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-11,886.48	0.00	-1,011,886.48	nan	-0.21	4.05	13.56
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,994.17	0.00	-1,311,994.17	nan	-0.61	3.76	7.22
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-12,128.03	0.00	-1,312,128.03	nan	-0.25	3.98	17.41
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-12,139.92	0.00	-1,012,139.92	nan	-0.83	3.85	3.76
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,229.21	0.00	-712,229.21	nan	-0.69	3.83	5.69
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-12,388.84	0.00	-608,388.84	nan	-0.27	4.05	11.06
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-12,420.67	0.00	-512,420.67	nan	-0.16	4.14	13.43
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,473.47	0.00	-1,012,473.47	nan	-0.70	3.75	5.73
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-12,568.68	0.00	-2,012,568.68	nan	-0.64	3.72	7.14
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-12,737.25	0.00	-1,012,737.25	nan	-0.76	3.76	4.89
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-13,156.80	0.00	-1,013,156.80	nan	-0.20	4.06	13.49
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-13,510.63	0.00	-1,013,510.63	nan	-0.80	3.80	4.05
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-13,564.69	0.00	-3,013,564.69	nan	-0.83	3.59	4.15
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-15,384.30	0.00	-1,015,384.30	nan	-0.73	3.84	5.42
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,709.79	0.00	-2,015,709.79	nan	-0.82	3.68	4.05
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-15,812.22	0.00	-1,515,812.22	nan	-0.53	3.79	8.14
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-16,526.78	0.00	-3,516,526.78	nan	-0.58	3.74	7.93
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-17,653.51	0.00	-1,217,653.51	nan	-0.59	3.82	7.25
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-17,911.13	0.00	-5,017,911.13	nan	-0.71	3.57	6.05
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-18,111.30	0.00	-2,018,111.30	nan	-0.55	3.78	8.00
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-18,149.55	0.00	-2,018,149.55	nan	-0.56	3.72	7.64
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,439.92	0.00	-2,018,439.92	nan	-0.71	3.69	5.80
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-18,669.48	0.00	-1,018,669.48	nan	-0.57	3.87	7.23
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-19,466.80	0.00	-1,019,466.80	nan	-0.73	3.87	4.93
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-19,677.74	0.00	-2,019,677.74	nan	-0.81	3.72	4.09
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-19,753.91	0.00	-2,519,753.91	nan	-0.72	3.67	5.79
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-20,365.04	0.00	-1,175,365.04	nan	-0.51	3.88	8.05
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-20,850.58	0.00	-1,020,850.58	nan	-0.20	4.05	17.31
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,890.01	0.00	-2,020,890.01	nan	-0.71	3.72	5.74
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,407.13	0.00	-1,021,407.13	nan	-0.72	3.91	4.91
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-21,729.41	0.00	-1,021,729.41	nan	-0.54	3.90	7.35
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-21,919.19	0.00	-2,021,919.19	nan	-0.79	3.71	4.20
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-23,233.22	0.00	-1,023,233.22	nan	-0.19	4.06	17.38
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-24,003.78	0.00	-2,024,003.78	nan	-0.55	3.76	7.65
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,075.79	0.00	-1,424,075.79	nan	-0.69	3.83	5.70
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-25,008.37	0.00	-1,271,008.37	nan	-0.77	3.96	3.96
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-25,608.86	0.00	-2,525,608.86	nan	-0.70	3.70	5.84
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-25,722.90	0.00	-1,025,722.90	nan	-0.47	3.97	8.04
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-25,870.62	0.00	-1,025,870.62	nan	-0.53	3.96	7.34
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-27,645.67	-0.01	-2,027,645.67	nan	-0.53	3.84	8.03
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,890.21	-0.01	-2,428,890.21	nan	-0.69	3.72	5.92
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-28,965.57	-0.01	-2,428,965.57	nan	-0.69	3.72	5.92
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-30,178.98	-0.01	-2,030,178.98	nan	-0.75	3.80	4.88
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-31,198.72	-0.01	-1,031,198.72	nan	-0.67	4.07	5.01
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-32,287.16	-0.01	-836,287.16	nan	-0.10	4.25	13.37
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-32,583.12	-0.01	-1,032,583.12	nan	-0.13	4.19	13.43
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-32,987.48	-0.01	-3,032,987.48	nan	-0.80	3.66	3.71
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-33,402.71	-0.01	-2,595,402.71	nan	-0.69	3.74	5.87
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-34,180.47	-0.01	-4,034,180.47	nan	-0.72	3.69	5.70
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-34,930.37	-0.01	-1,034,930.37	nan	-0.65	4.14	4.99
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-39,469.81	-0.01	-3,539,469.81	nan	-0.74	3.78	5.44
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-40,563.97	-0.01	-3,040,563.97	nan	-0.78	3.72	3.72
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-46,045.09	-0.01	-3,046,045.09	nan	-0.70	3.73	5.39
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-51,567.03	-0.01	-2,524,567.03	nan	-0.66	3.87	5.84
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-51,699.27	-0.01	-4,051,699.27	nan	-0.80	3.79	4.06
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-53,025.89	-0.01	-4,553,025.89	nan	-0.79	3.68	3.71
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-53,612.38	-0.01	-4,053,612.38	nan	-0.70	3.69	5.38
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-54,134.66	-0.01	-1,903,134.66	nan	-0.46	4.02	8.00
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-55,883.28	-0.01	-2,055,883.28	nan	-0.68	4.00	5.05
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-56,395.68	-0.01	-4,230,395.68	nan	-0.78	3.76	4.22
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-57,824.59	-0.01	-2,057,824.59	nan	-0.69	4.04	4.93
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-60,814.20	-0.01	-6,060,814.20	nan	-0.83	3.80	3.76
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-83,059.07	-0.02	-2,583,059.07	nan	-0.65	4.09	5.10
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-120,828.89	-0.02	-4,920,828.89	nan	-0.66	3.96	5.61
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-8,427,940.90	-1.58	-8,427,940.90	nan	3.89	3.89	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-45,973,652.12	-8.63	-45,973,652.12	nan	3.89	3.89	0.00
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