Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3415 securities.

Note: The data shown here is as of date Apr 01, 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	512,875,377.97	96.81	US4642872422	8.19	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,349,999.98	3.09	US0669224778	0.08	nan	4.34
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,296,533.99	1.57	nan	17.41	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,789,387.34	1.47	nan	21.35	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,980,633.00	1.32	nan	14.06	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,919,219.28	1.31	nan	10.02	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,460,489.12	1.22	nan	20.87	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,349,506.96	1.01	nan	2.48	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,091,769.28	0.77	nan	5.45	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,808,082.98	0.53	nan	6.40	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,152,256.57	0.41	nan	3.49	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,752,921.07	0.33	nan	5.60	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,592,844.87	0.30	nan	21.06	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,529,109.60	0.29	nan	10.67	Dec 15, 2036	1.35
USD	USD CASH	Cash and/or Derivatives	Cash	1,117,277.67	0.21	nan	0.00	nan	0.00
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	787,026.02	0.15	nan	6.20	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	468,978.03	0.09	nan	6.40	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	428,618.90	0.08	nan	0.55	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	212,947.57	0.04	nan	1.66	Dec 07, 2026	1.00
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	173,094.60	0.03	nan	6.26	Aug 23, 2031	1.03
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	141,170.09	0.03	nan	18.31	Jul 05, 2053	3.18
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	133,309.99	0.03	nan	18.51	Sep 05, 2054	3.31
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	114,799.39	0.02	nan	16.51	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	113,471.99	0.02	nan	18.37	Jun 27, 2053	3.13
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	105,581.11	0.02	nan	14.09	Sep 25, 2044	3.41
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	100,776.05	0.02	nan	18.67	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	100,341.53	0.02	nan	18.17	Jul 07, 2053	3.27
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	98,977.61	0.02	nan	5.84	Sep 09, 2031	3.23
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	90,020.05	0.02	nan	8.15	Sep 09, 2034	3.27
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	87,635.29	0.02	nan	18.53	Sep 25, 2054	3.28
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	86,409.90	0.02	nan	18.64	Sep 09, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	85,422.04	0.02	nan	18.47	Aug 20, 2054	3.33
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	82,851.40	0.02	nan	16.43	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	79,601.52	0.02	nan	14.13	Sep 09, 2044	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	74,501.46	0.01	nan	13.49	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	67,491.03	0.01	nan	16.52	Sep 20, 2049	3.27
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	62,830.38	0.01	nan	4.20	Sep 25, 2029	3.21
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	62,657.19	0.01	nan	11.42	Sep 09, 2039	3.34
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	60,879.40	0.01	nan	16.44	Aug 22, 2049	3.34
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	56,828.35	0.01	nan	5.89	Oct 07, 2031	3.29
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	54,246.32	0.01	nan	18.65	Sep 20, 2054	3.20
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	54,056.90	0.01	nan	18.09	Dec 28, 2053	3.35
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	53,883.63	0.01	nan	4.17	Sep 10, 2029	3.18
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	52,393.35	0.01	nan	11.44	Sep 11, 2039	3.31
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	49,925.05	0.01	nan	18.47	Oct 07, 2054	3.33
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	49,541.13	0.01	nan	13.58	Dec 28, 2043	3.52
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	48,875.99	0.01	nan	14.15	Sep 20, 2044	3.33
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	48,814.25	0.01	nan	4.16	Sep 09, 2029	3.24
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	47,066.04	0.01	nan	16.39	Sep 05, 2049	3.39
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	46,478.34	0.01	nan	8.16	Sep 10, 2034	3.25
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	45,667.90	0.01	nan	11.31	Aug 20, 2039	3.49
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	43,662.45	0.01	nan	18.21	Oct 15, 2054	3.55
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,018.72	0.01	nan	8.16	Sep 25, 2034	3.29
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	39,878.17	0.01	nan	18.58	Aug 22, 2054	3.25
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	39,123.13	0.01	nan	10.65	Jul 18, 2038	3.53
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	38,204.03	0.01	nan	16.16	Oct 15, 2049	3.62
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	38,045.86	0.01	nan	16.51	Sep 10, 2049	3.28
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	37,378.67	0.01	nan	8.17	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	36,883.24	0.01	nan	8.09	Aug 22, 2034	3.37
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	35,200.62	0.01	nan	5.85	Sep 10, 2031	3.20
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	33,724.27	0.01	nan	7.19	May 24, 2033	3.42
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	32,601.69	0.01	nan	14.04	Sep 05, 2044	3.45
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	31,944.06	0.01	nan	7.22	Jul 05, 2033	3.55
LCH	SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	31,142.83	0.01	nan	16.04	Oct 24, 2049	3.75
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,584.53	0.01	nan	13.88	Oct 14, 2044	3.68
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	29,356.92	0.01	nan	7.24	Jul 18, 2033	3.56
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	28,704.92	0.01	nan	14.07	Aug 22, 2044	3.41
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	28,497.89	0.01	nan	17.92	Feb 06, 2054	3.51
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,065.62	0.01	nan	17.85	Mar 15, 2054	3.60
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,962.46	0.00	nan	18.07	Oct 24, 2054	3.67
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	25,405.01	0.00	nan	11.43	Sep 10, 2039	3.33
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	25,013.39	0.00	nan	4.11	Aug 22, 2029	3.40
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,575.24	0.00	nan	17.90	Jan 12, 2054	3.52
CME	SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	23,558.83	0.00	nan	3.01	May 24, 2028	3.54
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	22,181.43	0.00	nan	18.15	Nov 07, 2054	3.61
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,910.48	0.00	nan	17.82	Feb 07, 2054	3.61
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,057.69	0.00	nan	17.82	Jan 19, 2054	3.60
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	17,426.57	0.00	nan	13.28	Aug 31, 2043	3.78
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	17,348.48	0.00	nan	13.79	Oct 24, 2044	3.81
LCH	SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	17,094.41	0.00	nan	16.10	Nov 07, 2049	3.70
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,363.03	0.00	nan	13.44	Jan 24, 2044	3.76
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	16,376.55	0.00	nan	5.86	Oct 15, 2031	3.57
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	15,912.72	0.00	nan	14.13	Sep 10, 2044	3.35
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,746.79	0.00	nan	15.82	Jan 12, 2049	3.60
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,303.58	0.00	nan	17.92	Mar 07, 2054	3.53
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	15,025.35	0.00	nan	18.06	Oct 29, 2054	3.68
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,785.99	0.00	nan	15.75	Jan 19, 2049	3.68
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,743.68	0.00	nan	17.79	Feb 14, 2054	3.64
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,484.83	0.00	nan	17.75	Jan 25, 2054	3.67
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	14,225.14	0.00	nan	7.53	Dec 28, 2033	3.51
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,481.05	0.00	nan	7.57	Feb 06, 2034	3.66
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	13,157.71	0.00	nan	18.04	Jun 07, 2054	3.68
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	12,641.70	0.00	nan	13.82	Nov 07, 2044	3.78
LCH	SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	12,238.92	0.00	nan	17.61	Sep 22, 2053	3.74
LCH	SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	12,186.75	0.00	nan	16.04	Oct 29, 2049	3.76
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	11,811.24	0.00	nan	11.28	Dec 04, 2039	3.75
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	10,496.89	0.00	nan	5.86	Oct 24, 2031	3.69
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	9,920.21	0.00	nan	4.22	Oct 24, 2029	3.68
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	9,805.53	0.00	nan	18.01	Nov 12, 2054	3.73
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	9,545.13	0.00	nan	15.78	Mar 15, 2049	3.69
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	9,560.69	0.00	nan	4.22	Oct 23, 2029	3.66
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	9,500.05	0.00	nan	8.08	Oct 23, 2034	3.72
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	8,951.56	0.00	nan	17.95	Apr 04, 2054	3.75
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	8,546.09	0.00	nan	18.11	Apr 02, 2054	3.61
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	8,126.79	0.00	nan	17.76	Mar 28, 2054	3.70
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	7,878.76	0.00	nan	13.65	Jun 07, 2044	3.87
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	7,823.54	0.00	nan	11.37	Mar 05, 2040	3.81
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,338.67	0.00	nan	13.79	Oct 29, 2044	3.82
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	7,197.83	0.00	nan	11.21	Oct 23, 2039	3.80
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	6,862.01	0.00	nan	13.66	Apr 02, 2044	3.80
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	6,800.21	0.00	nan	13.91	Mar 05, 2045	3.81
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,467.46	0.00	nan	13.47	Mar 15, 2044	3.78
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	6,182.25	0.00	nan	8.15	Dec 04, 2034	3.72
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,759.74	0.00	nan	13.43	Feb 07, 2044	3.79
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,793.08	0.00	nan	10.85	Mar 11, 2039	3.72
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	5,624.86	0.00	nan	7.72	Apr 02, 2034	3.82
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	5,460.69	0.00	nan	11.21	Oct 29, 2039	3.82
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,027.82	0.00	nan	13.43	Feb 14, 2044	3.80
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,893.74	0.00	nan	11.21	Oct 24, 2039	3.80
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,778.06	0.00	nan	10.97	Apr 02, 2039	3.83
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	4,756.31	0.00	nan	13.35	Dec 14, 2043	3.82
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	4,107.27	0.00	nan	8.30	Mar 05, 2035	3.74
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	3,949.07	0.00	nan	17.73	Mar 25, 2054	3.72
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,996.16	0.00	nan	10.83	Mar 07, 2039	3.76
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,959.69	0.00	nan	8.08	Oct 24, 2034	3.73
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	3,636.38	0.00	nan	17.79	Mar 28, 2054	3.67
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,337.28	0.00	nan	11.22	Nov 07, 2039	3.80
LCH	SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	3,342.63	0.00	nan	3.51	Dec 28, 2028	3.58
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,831.33	0.00	nan	8.08	Oct 29, 2034	3.76
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,639.45	0.00	nan	7.52	Jan 12, 2034	3.65
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	2,497.84	0.00	nan	17.99	Dec 17, 2054	3.77
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	2,319.67	0.00	nan	17.91	May 20, 2054	3.79
LCH	SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	2,090.85	0.00	nan	17.70	Feb 26, 2054	3.74
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,832.08	0.00	nan	7.53	Jan 24, 2034	3.72
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	1,223.52	0.00	nan	10.77	Feb 07, 2039	3.81
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,067.90	0.00	nan	7.62	Mar 11, 2034	3.71
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	941.82	0.00	nan	5.86	Oct 29, 2031	3.73
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	809.63	0.00	nan	17.87	May 23, 2054	3.82
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	643.05	0.00	nan	11.00	Jun 07, 2039	3.90
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	487.89	0.00	nan	5.43	Apr 02, 2031	3.87
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	364.94	0.00	nan	10.77	Feb 14, 2039	3.83
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	392.40	0.00	nan	10.74	Jan 25, 2039	3.83
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	102.39	0.00	nan	18.06	Mar 24, 2055	3.76
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	68.49	0.00	nan	4.23	Oct 29, 2029	3.72
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Apr 03, 2025	4.34
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-179.41	0.00	nan	13.75	Nov 12, 2044	3.89
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-183.44	0.00	nan	8.09	Nov 07, 2034	3.78
LCH	SWP: OIS 3.880200 24-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-480.50	0.00	nan	13.89	Mar 24, 2045	3.88
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-642.70	0.00	nan	13.42	Mar 28, 2044	3.88
LCH	SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-815.24	0.00	nan	3.54	Jan 12, 2029	3.70
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-1,017.08	0.00	nan	6.12	Mar 05, 2032	3.69
LCH	SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	-1,407.00	0.00	nan	3.75	Apr 02, 2029	3.97
LCH	SWP: OIS 3.916700 24-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-1,816.93	0.00	nan	13.86	Mar 24, 2045	3.92
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-2,259.54	0.00	nan	4.51	Mar 05, 2030	3.68
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,676.98	0.00	nan	7.60	Mar 07, 2034	3.76
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,941.53	0.00	nan	7.52	Jan 25, 2034	3.77
LCH	SWP: OIS 3.870700 24-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-3,228.09	0.00	nan	16.05	Mar 24, 2050	3.87
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-3,288.50	0.00	nan	13.36	Feb 26, 2044	3.93
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-3,350.60	0.00	nan	18.02	Mar 24, 2055	3.80
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,582.41	0.00	nan	7.55	Feb 14, 2034	3.80
LCH	SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,633.22	0.00	nan	3.61	Feb 14, 2029	3.86
LCH	SWP: OIS 3.898700 24-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-3,732.80	0.00	nan	11.36	Mar 24, 2040	3.90
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-3,922.96	0.00	nan	10.80	Mar 28, 2039	3.88
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-4,073.19	0.00	nan	6.15	Mar 24, 2032	3.75
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-4,207.19	0.00	nan	6.15	Mar 24, 2032	3.72
LCH	SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-4,309.91	0.00	nan	10.50	Sep 07, 2038	3.94
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-4,659.25	0.00	nan	5.33	Mar 11, 2031	3.76
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-4,859.43	0.00	nan	11.17	Nov 05, 2039	3.90
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,091.76	0.00	nan	7.80	Jun 07, 2034	3.90
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-5,063.27	0.00	nan	8.31	Mar 24, 2035	3.81
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-5,790.19	0.00	nan	10.92	May 20, 2039	4.01
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-5,853.77	0.00	nan	4.23	Nov 05, 2029	3.85
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-5,944.03	0.00	nan	4.55	Mar 24, 2030	3.72
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,245.71	0.00	nan	6.11	Mar 11, 2032	3.83
LCH	SWP: OIS 3.930700 17-DEC-2044 SOF	Cash and/or Derivatives	Swaps	-6,490.85	0.00	nan	13.76	Dec 17, 2044	3.93
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-6,604.79	0.00	nan	4.51	Mar 11, 2030	3.80
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6,678.10	0.00	nan	8.27	Mar 11, 2035	3.88
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-6,944.84	0.00	nan	17.97	Mar 11, 2055	3.84
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-6,928.21	0.00	nan	5.86	Nov 05, 2031	3.84
LCH	SWP: OIS 3.960200 11-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-7,876.33	0.00	nan	11.31	Mar 11, 2040	3.96
LCH	SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,036.08	0.00	nan	3.56	Jan 25, 2029	3.79
LCH	SWP: OIS 3.916200 11-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-8,107.32	0.00	nan	16.00	Mar 11, 2050	3.92
LCH	SWP: OIS 3.971200 11-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-8,090.82	0.00	nan	13.82	Mar 11, 2045	3.97
LCH	SWP: OIS 3.945200 05-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-8,754.65	0.00	nan	15.95	Feb 05, 2050	3.95
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,645.90	0.00	nan	7.79	Jun 06, 2034	3.96
LCH	SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-9,813.20	0.00	nan	10.94	Jul 03, 2039	4.07
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-10,048.03	0.00	nan	7.68	Apr 11, 2034	3.99
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-10,279.28	0.00	nan	5.87	Nov 07, 2031	3.78
LCH	SWP: OIS 4.039200 10-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-11,288.35	0.00	nan	13.74	Feb 10, 2045	4.04
LCH	SWP: OIS 4.045200 10-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-11,285.49	0.00	nan	11.23	Feb 10, 2040	4.05
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,282.77	0.00	nan	7.61	Mar 28, 2034	3.87
LCH	SWP: OIS 3.887700 14-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-11,544.53	0.00	nan	8.27	Mar 14, 2035	3.89
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,122.19	0.00	nan	6.12	Mar 14, 2032	3.83
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,052.48	0.00	nan	5.35	Mar 28, 2031	3.91
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-13,264.55	0.00	nan	17.99	Mar 10, 2055	3.82
LCH	SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-13,870.54	0.00	nan	3.67	Mar 11, 2029	3.84
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,907.15	0.00	nan	5.32	Mar 07, 2031	3.80
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-14,271.73	0.00	nan	7.22	Sep 22, 2033	4.08
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-14,252.18	0.00	nan	5.49	May 20, 2031	4.07
LCH	SWP: OIS 4.000700 10-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-14,418.89	0.00	nan	8.19	Feb 10, 2035	4.00
LCH	SWP: OIS 3.877700 14-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-14,465.23	0.00	nan	17.94	Mar 14, 2055	3.88
LCH	SWP: OIS 3.982700 10-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-15,915.58	0.00	nan	6.03	Feb 10, 2032	3.98
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-16,851.67	0.00	nan	7.54	Feb 26, 2034	3.95
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-18,382.58	0.00	nan	5.47	May 13, 2031	4.14
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-19,357.90	0.00	nan	3.75	Apr 09, 2029	4.14
LCH	SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-19,528.07	0.00	nan	3.94	Jun 27, 2029	3.98
LCH	SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-19,875.75	0.00	nan	10.87	May 13, 2039	4.08
LCH	SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-20,081.66	0.00	nan	7.71	May 13, 2034	4.09
LCH	SWP: OIS 3.964700 10-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-20,742.90	0.00	nan	15.94	Feb 10, 2050	3.96
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-21,281.52	0.00	nan	5.42	Apr 11, 2031	4.04
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,875.30	0.00	nan	5.54	Jun 06, 2031	4.00
LCH	SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-22,008.37	0.00	nan	3.88	Jun 06, 2029	4.10
LCH	SWP: OIS 3.946700 14-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-22,168.61	0.00	nan	15.98	Mar 14, 2050	3.95
LCH	SWP: OIS 4.058700 12-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-22,409.26	0.00	nan	6.02	Feb 12, 2032	4.06
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-23,358.75	0.00	nan	4.24	Nov 07, 2029	3.80
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-24,089.79	0.00	nan	4.52	Mar 14, 2030	3.79
LCH	SWP: OIS 4.039200 18-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-24,496.40	0.00	nan	17.77	Feb 18, 2055	4.04
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-24,891.02	0.00	nan	5.28	Feb 20, 2031	3.91
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-25,709.85	0.00	nan	17.94	Feb 07, 2055	3.86
LCH	SWP: OIS 4.065200 29-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-25,862.69	0.00	nan	8.15	Jan 29, 2035	4.07
LCH	SWP: OIS 4.132700 15-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-26,034.67	0.00	nan	17.65	Jan 15, 2055	4.13
LCH	SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-26,313.56	0.00	nan	3.84	May 20, 2029	4.17
LCH	SWP: OIS 4.078200 12-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-27,110.52	-0.01	nan	8.17	Feb 12, 2035	4.08
LCH	SWP: OIS 4.088200 30-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-27,472.23	-0.01	nan	8.09	Dec 30, 2034	4.09
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-27,925.33	-0.01	nan	7.64	Apr 25, 2034	4.22
LCH	SWP: OIS 3.981700 10-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-28,582.75	-0.01	nan	4.44	Feb 10, 2030	3.98
LCH	SWP: OIS 4.016200 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-28,960.92	-0.01	nan	13.75	Feb 07, 2045	4.02
LCH	SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-29,554.82	-0.01	nan	5.42	May 03, 2031	4.32
LCH	SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-30,031.38	-0.01	nan	5.45	May 07, 2031	4.17
LCH	SWP: OIS 4.027200 07-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-30,708.92	-0.01	nan	11.23	Feb 07, 2040	4.03
LCH	SWP: OIS 4.102700 30-DEC-2044 SOF	Cash and/or Derivatives	Swaps	-30,938.80	-0.01	nan	13.65	Dec 30, 2044	4.10
LCH	SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-31,970.68	-0.01	nan	5.41	Apr 25, 2031	4.28
LCH	SWP: OIS 4.108700 29-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-32,163.54	-0.01	nan	13.68	Jan 29, 2045	4.11
LCH	SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-32,970.41	-0.01	nan	3.80	May 07, 2029	4.25
LCH	SWP: OIS 4.052200 12-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-35,093.37	-0.01	nan	4.43	Feb 12, 2030	4.05
LCH	SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-36,323.01	-0.01	nan	3.81	May 14, 2029	4.28
LCH	SWP: OIS 4.116700 14-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-37,685.69	-0.01	nan	17.70	Feb 14, 2055	4.12
LCH	SWP: OIS 3.959700 12-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-38,094.76	-0.01	nan	17.84	Feb 12, 2055	3.96
LCH	SWP: OIS 4.111700 21-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-38,734.34	-0.01	nan	6.04	Feb 21, 2032	4.11
LCH	SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-39,529.14	-0.01	nan	7.80	Jul 03, 2034	4.06
LCH	SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,201.58	-0.01	nan	3.61	Feb 20, 2029	3.97
LCH	SWP: OIS 4.053200 21-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-41,258.42	-0.01	nan	17.76	Feb 21, 2055	4.05
LCH	SWP: OIS 4.023700 25-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-43,121.02	-0.01	nan	8.21	Feb 25, 2035	4.02
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-44,302.66	-0.01	nan	5.57	Jul 03, 2031	4.09
LCH	SWP: OIS 4.289200 15-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-55,782.63	-0.01	nan	4.36	Jan 15, 2030	4.29
LCH	SWP: OIS 4.121700 24-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-59,856.77	-0.01	nan	5.98	Jan 24, 2032	4.12
LCH	SWP: OIS 3.995700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-59,893.51	-0.01	nan	6.06	Feb 25, 2032	4.00
LCH	SWP: OIS 4.309200 15-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-60,055.16	-0.01	nan	8.06	Jan 15, 2035	4.31
LCH	SWP: OIS 4.116700 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-60,422.97	-0.01	nan	4.39	Jan 24, 2030	4.12
LCH	SWP: OIS 4.037200 29-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-61,226.75	-0.01	nan	15.87	Jan 29, 2050	4.04
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-65,659.05	-0.01	nan	4.43	Feb 07, 2030	3.96
LCH	SWP: OIS 3.981700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-66,414.20	-0.01	nan	8.19	Feb 07, 2035	3.98
LCH	SWP: OIS 4.182200 24-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-68,675.28	-0.01	nan	11.14	Jan 24, 2040	4.18
LCH	SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-76,007.68	-0.01	nan	3.76	Apr 25, 2029	4.37
LCH	SWP: OIS 4.115700 18-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-82,250.43	-0.02	nan	4.45	Feb 18, 2030	4.12
LCH	SWP: OIS 4.077700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-91,716.33	-0.02	nan	5.93	Dec 30, 2031	4.08
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-98,412.68	-0.02	nan	6.03	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7,830,867.62	-1.48	nan	0.00	Apr 03, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-51,718,199.69	-9.76	nan	0.00	Apr 03, 2025	4.34
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 01, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,750,000.00	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	26,540,569.89	5.00	26,540,569.89	6922477	4.11	4.34	0.11
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,279,532.81	1.56	-11,467,467.19	nan	-3.74	0.86	17.41
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,775,479.82	1.47	-8,879,520.18	nan	-4.52	1.06	21.35
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,965,166.27	1.31	-13,734,833.73	nan	-2.82	1.11	14.06
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,897,222.25	1.30	-19,102,777.75	nan	-2.28	0.91	10.02
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,448,058.53	1.22	-8,101,941.47	nan	-4.16	1.18	20.87
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,311,176.90	1.00	-49,920,823.10	nan	-1.26	0.49	2.48
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,059,982.80	0.77	-21,340,017.20	nan	-1.65	0.78	5.46
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,785,973.66	0.53	-15,514,026.34	nan	-1.57	1.24	6.40
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,132,337.23	0.40	-20,167,662.77	nan	-1.29	1.19	3.49
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,736,401.80	0.33	-11,443,598.20	nan	-1.46	1.22	5.61
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,589,710.70	0.30	-2,110,289.30	nan	-3.99	1.28	21.06
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,523,694.12	0.29	-4,876,305.88	nan	-2.04	1.35	10.67
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,111,357.07	0.21	1,111,357.07	BJXS2M9	5.50	4.90	12.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	912,562.37	0.17	912,562.37	BF4JKH4	6.22	5.05	12.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	791,852.79	0.15	791,852.79	B283338	5.80	6.75	8.56
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	780,867.75	0.15	-4,219,132.25	nan	-1.61	1.28	6.20
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	772,868.79	0.15	772,868.79	BK5XW52	5.09	4.70	8.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	755,573.39	0.14	755,573.39	BQ66T84	5.62	5.30	13.94
T-MOBILE USA INC	Communications	Fixed Income	749,177.17	0.14	749,177.17	BN0ZLW4	4.82	3.88	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	740,529.47	0.14	740,529.47	BMCF8B3	4.51	3.20	4.19
BOEING CO	Capital Goods	Fixed Income	726,662.45	0.14	726,662.45	BM8R6R5	6.16	5.80	12.53
AT&T INC	Communications	Fixed Income	723,285.24	0.14	723,285.24	BNSLTY2	5.78	3.55	15.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	712,693.09	0.13	712,693.09	BMDLR57	5.29	5.29	6.36
AT&T INC	Communications	Fixed Income	699,593.62	0.13	699,593.62	BNTFQF3	5.76	3.50	15.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	686,238.30	0.13	686,238.30	BJDRSH3	5.47	4.25	13.94
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	683,475.13	0.13	683,475.13	BN70SX2	7.55	5.14	12.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	664,132.95	0.13	664,132.95	BMFVFL7	5.77	5.01	13.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	663,416.57	0.13	663,416.57	BRBCSG5	5.33	5.47	6.87
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	651,545.17	0.12	651,545.17	BQ66T62	4.90	4.75	6.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	648,526.15	0.12	648,526.15	BPNYGN8	5.21	5.01	6.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	624,169.33	0.12	624,169.33	BN101G2	9.54	4.90	5.99
AT&T INC	Communications	Fixed Income	624,015.82	0.12	624,015.82	BNYDH60	5.84	3.65	16.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	608,562.53	0.11	608,562.53	BLD6SH4	5.71	4.08	14.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	599,556.65	0.11	599,556.65	BF4JK96	5.87	4.78	9.34
AT&T INC	Communications	Fixed Income	592,444.04	0.11	592,444.04	BNYDPS8	5.83	3.80	15.56
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	579,242.23	0.11	579,242.23	nan	4.90	5.16	4.19
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	577,860.65	0.11	577,860.65	BN70TM8	6.52	4.28	5.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	567,012.65	0.11	567,012.65	BMTY5X4	5.76	5.65	13.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	562,509.71	0.11	562,509.71	BNFZXQ7	5.35	5.56	6.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	561,281.63	0.11	561,281.63	BMV8VC5	4.98	2.36	6.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	561,179.29	0.11	561,179.29	nan	5.01	5.25	6.41
MICROSOFT CORPORATION	Technology	Fixed Income	558,262.61	0.11	558,262.61	BM9DJ73	5.17	2.52	16.15
JPMORGAN CHASE & CO	Banking	Fixed Income	558,006.76	0.11	558,006.76	BRBH8L5	5.17	5.35	6.46
BANK OF AMERICA CORP	Banking	Fixed Income	549,870.76	0.10	549,870.76	BNZKS67	5.07	2.30	5.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	549,205.56	0.10	549,205.56	BM92KT9	5.23	4.57	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	544,395.59	0.10	544,395.59	BMYXXT8	5.53	2.68	11.55
COMCAST CORPORATION	Communications	Fixed Income	542,092.95	0.10	542,092.95	BQ7XJ28	5.74	2.94	16.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	535,543.22	0.10	535,543.22	BJJRN16	9.42	5.39	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	535,236.20	0.10	535,236.20	BNW0354	5.13	2.38	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	532,831.22	0.10	532,831.22	BN2R5L5	5.06	2.69	5.39
CITIGROUP INC	Banking	Fixed Income	530,375.07	0.10	530,375.07	BMH3V24	5.45	4.41	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	529,658.69	0.10	529,658.69	nan	5.28	5.51	7.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	528,993.48	0.10	528,993.48	BJDRSG2	5.22	4.05	10.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	523,774.16	0.10	523,774.16	BQ66TB7	5.75	5.34	15.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	522,443.75	0.10	522,443.75	BKY5H43	4.83	2.55	5.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	519,731.75	0.10	519,731.75	BJ520Z8	5.50	5.55	13.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	515,075.29	0.10	515,075.29	nan	5.12	2.62	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	514,000.73	0.10	514,000.73	BSWWSY9	5.24	5.29	7.22
MORGAN STANLEY MTN	Banking	Fixed Income	512,823.82	0.10	512,823.82	BNZKG63	5.08	2.24	5.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	510,060.65	0.10	510,060.65	nan	5.36	5.54	7.46
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	509,651.29	0.10	509,651.29	4081788	4.91	8.75	4.18
WELLS FARGO & COMPANY	Banking	Fixed Income	508,116.20	0.10	508,116.20	BLB0XT5	9.73	6.49	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	505,660.05	0.10	505,660.05	BN101H3	9.46	4.91	6.00
MORGAN STANLEY	Banking	Fixed Income	498,035.75	0.09	498,035.75	nan	5.26	3.62	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	497,882.24	0.09	497,882.24	BNNJDR2	5.29	5.87	6.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	496,551.82	0.09	496,551.82	BLD7GV7	5.20	3.35	6.01
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	492,151.22	0.09	492,151.22	BNVW1V3	5.30	3.30	5.93
MICROSOFT CORPORATION	Technology	Fixed Income	488,466.99	0.09	488,466.99	BMFPJG2	5.15	2.92	16.38
MORGAN STANLEY MTN	Banking	Fixed Income	485,089.79	0.09	485,089.79	BMDLPL9	5.30	5.25	6.36
COMCAST CORPORATION	Communications	Fixed Income	484,271.07	0.09	484,271.07	nan	4.47	4.15	3.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	483,350.01	0.09	483,350.01	BRC1656	5.39	5.33	7.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	481,303.22	0.09	481,303.22	nan	4.92	5.20	2.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	479,000.58	0.09	479,000.58	BNFZXP6	4.99	5.57	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	478,437.71	0.09	478,437.71	nan	5.08	2.57	5.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	474,139.45	0.09	474,139.45	BN95VC5	5.22	3.10	6.03
MORGAN STANLEY MTN	Banking	Fixed Income	465,798.77	0.09	465,798.77	nan	4.94	5.23	4.16
MORGAN STANLEY MTN	Banking	Fixed Income	465,338.24	0.09	465,338.24	BRC15R1	5.35	5.32	7.19
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	465,228.47	0.09	-2,634,771.53	nan	-1.56	1.28	6.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	462,933.26	0.09	462,933.26	BF7MTW8	4.51	4.13	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	462,319.22	0.09	462,319.22	BJ52100	4.46	4.75	3.43
META PLATFORMS INC	Communications	Fixed Income	461,858.69	0.09	461,858.69	BT3NPB4	5.49	5.40	14.45
HSBC HOLDINGS PLC	Banking	Fixed Income	460,528.28	0.09	460,528.28	nan	8.54	2.80	5.38
BOEING CO	Capital Goods	Fixed Income	460,067.75	0.09	460,067.75	nan	4.97	5.15	4.34
CITIGROUP INC	Banking	Fixed Income	459,760.73	0.09	459,760.73	nan	4.96	5.17	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	457,355.75	0.09	457,355.75	BK8ZYZ9	4.96	2.57	4.46
ORACLE CORPORATION	Technology	Fixed Income	452,852.81	0.09	452,852.81	nan	4.91	2.88	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	452,238.77	0.09	452,238.77	BKVKP92	4.98	2.58	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	448,810.39	0.08	448,810.39	BH3T5Q3	4.98	2.70	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	448,145.18	0.08	448,145.18	nan	7.80	2.54	5.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	447,787.00	0.08	447,787.00	nan	4.89	2.88	4.15
BOEING CO	Capital Goods	Fixed Income	447,428.81	0.08	447,428.81	BM8R6Q4	6.32	5.93	13.82
CITIGROUP INC	Banking	Fixed Income	445,791.37	0.08	445,791.37	BKPBQW1	5.13	2.56	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	441,339.60	0.08	441,339.60	BLB0WL0	9.47	6.25	6.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	440,213.86	0.08	440,213.86	nan	5.16	2.65	5.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	439,753.34	0.08	439,753.34	BYQ7R23	6.95	6.48	10.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	438,013.56	0.08	438,013.56	nan	5.75	5.56	11.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	437,604.20	0.08	437,604.20	nan	5.62	3.07	11.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	437,143.68	0.08	437,143.68	BFXTLV6	4.89	4.22	3.64
MORGAN STANLEY MTN	Banking	Fixed Income	436,324.96	0.08	436,324.96	nan	5.32	5.59	7.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	435,403.90	0.08	435,403.90	B65HZL3	5.32	7.20	9.19
JPMORGAN CHASE & CO	Banking	Fixed Income	435,250.39	0.08	435,250.39	BK5W969	4.94	2.74	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	435,096.88	0.08	435,096.88	nan	5.04	1.90	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	434,124.66	0.08	434,124.66	BK63D81	4.68	3.04	3.93
MORGAN STANLEY MTN	Banking	Fixed Income	430,747.45	0.08	430,747.45	nan	5.34	5.83	6.84
COMCAST CORPORATION	Communications	Fixed Income	430,286.92	0.08	430,286.92	BQ7XHB3	5.73	2.89	15.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	429,979.90	0.08	429,979.90	BQWR464	5.34	5.50	6.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	429,775.22	0.08	429,775.22	BSF0602	5.38	5.02	7.32
APPLE INC	Technology	Fixed Income	429,519.37	0.08	429,519.37	BYN2GF7	5.23	4.65	12.87
JPMORGAN CHASE & CO	Banking	Fixed Income	429,314.69	0.08	429,314.69	BS55CQ5	8.46	4.95	7.40
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	425,975.00	0.08	-10,474,025.00	nan	-0.42	0.40	0.55
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	424,248.88	0.08	424,248.88	nan	7.17	5.05	10.45
JPMORGAN CHASE & CO	Banking	Fixed Income	423,839.52	0.08	423,839.52	B39F3N0	5.31	6.40	8.85
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	422,867.30	0.08	422,867.30	nan	5.34	3.79	5.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	421,843.90	0.08	421,843.90	BM96PS5	5.16	2.97	6.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	421,434.54	0.08	421,434.54	nan	5.36	5.85	6.85
T-MOBILE USA INC	Communications	Fixed Income	420,667.00	0.08	420,667.00	BMW23T7	4.90	3.50	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	419,899.45	0.08	419,899.45	BMTY697	4.68	5.25	4.29
JPMORGAN CHASE & CO	Banking	Fixed Income	419,797.11	0.08	419,797.11	nan	5.24	5.77	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	419,080.73	0.08	419,080.73	B8J6DZ0	5.57	4.50	11.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	418,876.05	0.08	418,876.05	nan	5.13	2.59	4.60
BROADCOM INC 144A	Technology	Fixed Income	418,517.86	0.08	418,517.86	nan	4.81	2.45	5.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	416,880.43	0.08	416,880.43	B7FFL50	5.14	6.45	8.73
MORGAN STANLEY MTN	Banking	Fixed Income	416,726.92	0.08	416,726.92	nan	5.65	5.52	14.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	416,624.58	0.08	416,624.58	BYPFC45	6.22	5.13	11.79
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	416,164.05	0.08	416,164.05	BP6P605	5.72	4.61	14.02
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	414,884.81	0.08	414,884.81	nan	5.29	6.34	5.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	414,117.26	0.08	414,117.26	BNGDW29	5.61	3.55	14.99
JPMORGAN CHASE & CO	Banking	Fixed Income	413,452.05	0.08	413,452.05	nan	5.11	4.59	5.84
BROADCOM INC 144A	Technology	Fixed Income	412,121.64	0.08	412,121.64	nan	5.21	3.14	8.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	411,098.24	0.08	411,098.24	nan	4.85	3.00	3.29
JPMORGAN CHASE & CO	Banking	Fixed Income	409,000.28	0.08	409,000.28	BMGS2T4	4.96	1.95	5.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	408,642.09	0.08	408,642.09	nan	5.72	5.73	14.10
AT&T INC	Communications	Fixed Income	406,492.96	0.08	406,492.96	BGKCWJ0	4.59	4.35	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	405,520.73	0.08	405,520.73	BMW2G98	5.59	4.25	13.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	404,292.66	0.08	404,292.66	nan	8.59	5.21	7.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	403,832.13	0.08	403,832.13	BDRVZ12	5.73	4.66	13.85
CENTENE CORPORATION	Insurance	Fixed Income	402,962.24	0.08	402,962.24	nan	5.63	4.63	4.10
APPLE INC	Technology	Fixed Income	402,092.36	0.08	402,092.36	nan	4.29	1.65	5.45
BOEING CO	Capital Goods	Fixed Income	401,631.83	0.08	401,631.83	BM8XFQ5	5.95	5.71	9.72
ORACLE CORPORATION	Technology	Fixed Income	401,068.96	0.08	401,068.96	BMD7RQ6	5.94	3.60	14.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	397,998.77	0.08	397,998.77	BFMLMY3	5.34	4.05	13.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	396,463.68	0.07	396,463.68	nan	4.94	2.50	4.47
CENTENE CORPORATION	Insurance	Fixed Income	393,905.19	0.07	393,905.19	BMVX1F3	5.58	3.38	4.37
HSBC HOLDINGS PLC	Banking	Fixed Income	393,342.32	0.07	393,342.32	BPH14Q4	5.74	6.33	10.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	391,909.56	0.07	391,909.56	BPK6XT2	5.61	5.55	14.17
NETFLIX INC	Communications	Fixed Income	391,858.39	0.07	391,858.39	BJRDX72	4.44	5.88	3.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	390,630.32	0.07	390,630.32	nan	4.91	5.05	7.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	390,118.62	0.07	390,118.62	BPDY7Z7	5.72	5.63	14.02
JPMORGAN CHASE & CO	Banking	Fixed Income	390,016.28	0.07	390,016.28	nan	5.05	2.52	4.59
BOEING CO	Capital Goods	Fixed Income	389,862.77	0.07	389,862.77	BRRG861	6.19	6.86	12.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	388,890.55	0.07	388,890.55	B1L80H6	4.99	5.88	8.41
MORGAN STANLEY MTN	Banking	Fixed Income	388,225.34	0.07	388,225.34	BNKDZF9	5.12	2.51	5.81
CITIGROUP INC	Banking	Fixed Income	387,764.81	0.07	387,764.81	BLGSHB4	5.26	3.06	5.96
MORGAN STANLEY MTN	Banking	Fixed Income	387,560.13	0.07	387,560.13	BN7CG34	5.05	1.79	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	386,383.22	0.07	386,383.22	nan	5.06	1.93	5.53
ORACLE CORPORATION	Technology	Fixed Income	385,103.98	0.07	385,103.98	BLGXM69	6.11	6.90	12.65
ORACLE CORPORATION	Technology	Fixed Income	383,671.23	0.07	383,671.23	BMD7RW2	4.79	2.95	4.56
AT&T INC	Communications	Fixed Income	380,959.23	0.07	380,959.23	nan	4.82	2.75	5.49
HSBC HOLDINGS PLC	Banking	Fixed Income	377,786.70	0.07	377,786.70	BD36V02	5.10	4.58	3.73
T-MOBILE USA INC	Communications	Fixed Income	376,865.64	0.07	376,865.64	nan	4.90	2.55	5.31
JPMORGAN CHASE & CO	Banking	Fixed Income	376,558.62	0.07	376,558.62	nan	4.84	5.58	3.52
BROADCOM INC 144A	Technology	Fixed Income	375,791.07	0.07	375,791.07	nan	5.26	3.19	9.19
CITIGROUP INC	Banking	Fixed Income	375,791.07	0.07	375,791.07	BMWJ0T7	5.20	2.57	4.69
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	373,539.60	0.07	373,539.60	BYQHX58	5.30	4.90	12.79
AT&T INC	Communications	Fixed Income	373,079.07	0.07	373,079.07	nan	5.11	2.55	7.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	372,874.40	0.07	372,874.40	BMTC6J1	5.22	4.55	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	372,720.89	0.07	372,720.89	BMG9M19	5.14	2.94	5.98
CITIGROUP INC	Banking	Fixed Income	372,106.85	0.07	372,106.85	nan	5.40	6.27	5.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	371,646.32	0.07	371,646.32	nan	4.50	2.10	5.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	371,492.81	0.07	371,492.81	BQC4XR9	5.50	5.40	14.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	371,441.64	0.07	371,441.64	nan	4.57	1.90	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	370,213.57	0.07	370,213.57	BP5DT34	4.86	5.00	3.80
BANK OF AMERICA CORP	Banking	Fixed Income	368,524.96	0.07	368,524.96	BMYDPJ2	5.59	3.31	11.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	368,217.94	0.07	368,217.94	BXC32G7	5.46	4.70	12.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	367,808.58	0.07	367,808.58	BMTY619	5.87	5.75	15.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	367,143.38	0.07	367,143.38	BKPHS34	5.88	4.90	12.99
BROADCOM INC 144A	Technology	Fixed Income	366,682.85	0.07	366,682.85	BMCGSZ0	5.52	3.50	11.39
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	366,171.15	0.07	366,171.15	B3KFDY0	5.23	6.38	9.19
JPMORGAN CHASE & CO	Banking	Fixed Income	365,147.75	0.07	365,147.75	BLC8C68	5.25	4.49	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	364,891.91	0.07	364,891.91	BD0G1Q1	5.61	3.96	13.81
JPMORGAN CHASE & CO	Banking	Fixed Income	364,891.91	0.07	364,891.91	BQWR431	5.22	5.34	6.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	364,738.40	0.07	364,738.40	BNGDVZ5	5.57	3.40	11.54
VISA INC	Technology	Fixed Income	364,687.23	0.07	364,687.23	BYPHFN1	5.30	4.30	12.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	364,482.55	0.07	364,482.55	B2RDM21	5.26	6.38	8.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	362,793.94	0.07	362,793.94	nan	4.90	5.24	4.18
BANK OF AMERICA CORP	Banking	Fixed Income	361,054.17	0.07	361,054.17	nan	5.03	2.65	5.36
ORACLE CORPORATION	Technology	Fixed Income	360,900.66	0.07	360,900.66	BYVGRZ8	5.93	4.00	12.92
CITIGROUP INC	Banking	Fixed Income	360,388.96	0.07	360,388.96	B3Q88R1	5.65	8.13	8.93
MORGAN STANLEY MTN	Banking	Fixed Income	359,621.41	0.07	359,621.41	BNTDVT6	5.30	5.42	6.57
CITIGROUP INC	Banking	Fixed Income	357,932.81	0.07	357,932.81	nan	5.01	4.54	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	356,960.58	0.07	356,960.58	BK5JGQ9	5.16	3.97	3.70
ORANGE SA	Communications	Fixed Income	355,169.64	0.07	355,169.64	7310155	4.84	8.50	4.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	354,811.45	0.07	354,811.45	BF199R0	4.95	3.88	9.52
META PLATFORMS INC	Communications	Fixed Income	354,811.45	0.07	354,811.45	BQPF8B8	5.51	5.60	13.88
FISERV INC	Technology	Fixed Income	354,095.08	0.07	354,095.08	BKF0BQ7	4.75	3.50	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	353,225.19	0.07	353,225.19	BMTY5V2	5.66	5.60	11.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	352,969.34	0.07	352,969.34	BMTC6G8	6.23	4.95	13.07
JPMORGAN CHASE & CO	Banking	Fixed Income	350,257.34	0.07	350,257.34	BLGSH92	8.13	2.96	5.93
CITIBANK NA	Banking	Fixed Income	349,592.13	0.07	349,592.13	BRJNSN7	5.16	5.57	6.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	349,233.94	0.07	349,233.94	BJMJ632	5.67	4.33	13.77
CITIBANK NA	Banking	Fixed Income	348,978.09	0.07	348,978.09	nan	4.50	5.80	3.15
CITIGROUP INC	Banking	Fixed Income	347,801.19	0.07	347,801.19	BFZP4Y6	4.90	4.08	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	346,931.30	0.07	346,931.30	BH31X98	4.89	4.45	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	345,754.40	0.07	345,754.40	BR1W7Z7	4.88	5.30	2.99
META PLATFORMS INC	Communications	Fixed Income	344,731.00	0.06	344,731.00	BT3NFK3	5.60	5.55	15.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	343,195.91	0.06	343,195.91	nan	4.57	3.60	6.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	342,633.04	0.06	342,633.04	BGDQ891	4.48	4.33	3.19
ORACLE CORPORATION	Technology	Fixed Income	342,428.36	0.06	342,428.36	BMD7RZ5	5.71	3.60	10.91
MORGAN STANLEY MTN	Banking	Fixed Income	341,865.49	0.06	341,865.49	BJ2XKL0	4.97	4.43	4.24
ORACLE CORPORATION	Technology	Fixed Income	341,404.96	0.06	341,404.96	BMYLXC5	5.96	3.95	14.32
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	340,637.42	0.06	340,637.42	BQ66T73	5.48	5.11	11.35
CITIGROUP INC	Banking	Fixed Income	339,972.21	0.06	339,972.21	nan	5.04	2.67	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	339,460.51	0.06	339,460.51	BQWR420	4.84	5.01	3.41
AT&T INC	Communications	Fixed Income	339,409.34	0.06	339,409.34	BX2KBF0	5.24	4.50	7.82
JPMORGAN CHASE & CO	Banking	Fixed Income	339,204.66	0.06	339,204.66	nan	5.22	5.50	7.47
T-MOBILE USA INC	Communications	Fixed Income	338,999.98	0.06	338,999.98	BN0ZMM1	5.74	4.50	13.56
CITIGROUP INC	Banking	Fixed Income	337,157.87	0.06	337,157.87	BD366H4	5.78	4.65	13.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	337,004.36	0.06	337,004.36	nan	5.03	1.92	5.10
MORGAN STANLEY MTN	Banking	Fixed Income	336,799.68	0.06	336,799.68	nan	5.35	6.63	6.44
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	336,492.66	0.06	336,492.66	BD7YG30	5.84	4.38	12.61
T-MOBILE USA INC	Communications	Fixed Income	336,236.81	0.06	336,236.81	BKP78R8	4.72	3.38	3.66
CITIGROUP INC	Banking	Fixed Income	335,520.44	0.06	335,520.44	BPCTMM5	5.34	4.91	5.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	334,701.72	0.06	334,701.72	BF04KW8	6.16	5.21	12.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	332,706.10	0.06	332,706.10	nan	5.27	5.00	7.41
CITIGROUP INC	Banking	Fixed Income	332,603.76	0.06	332,603.76	BRDZWR1	5.36	5.45	7.05
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	332,603.76	0.06	332,603.76	B065ZJ2	4.86	8.50	4.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	331,887.38	0.06	331,887.38	BMCLD16	5.39	6.88	6.37
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	331,836.21	0.06	331,836.21	nan	4.95	5.21	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	331,733.87	0.06	331,733.87	BFMW7H4	4.89	4.20	3.86
JPMORGAN CHASE & CO	Banking	Fixed Income	331,426.85	0.06	331,426.85	BMCPMR7	5.55	3.33	15.01
BARCLAYS PLC	Banking	Fixed Income	330,556.96	0.06	330,556.96	nan	5.58	5.79	7.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	330,403.45	0.06	330,403.45	nan	4.92	5.73	3.52
WELLS FARGO & CO	Banking	Fixed Income	329,891.76	0.06	329,891.76	BJTGHH7	5.96	5.61	11.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	329,738.25	0.06	329,738.25	nan	4.82	2.05	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	329,073.04	0.06	329,073.04	BJ2W9Y3	6.02	5.95	12.52
BOEING CO	Capital Goods	Fixed Income	328,817.19	0.06	328,817.19	nan	5.50	6.53	6.72
ORACLE CORPORATION	Technology	Fixed Income	328,356.66	0.06	328,356.66	BLGXM47	5.17	6.25	5.93
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	327,077.42	0.06	327,077.42	nan	5.52	5.45	7.26
WELLS FARGO & COMPANY	Banking	Fixed Income	326,258.70	0.06	326,258.70	BLB0XW8	4.99	6.30	3.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	325,695.83	0.06	325,695.83	BN11JM7	5.08	1.99	5.34
BROADCOM INC 144A	Technology	Fixed Income	325,593.49	0.06	325,593.49	BKMQWR6	5.14	3.47	7.41
HSBC HOLDINGS PLC	Banking	Fixed Income	325,184.13	0.06	325,184.13	BK81093	5.45	6.25	6.24
META PLATFORMS INC	Communications	Fixed Income	325,081.79	0.06	325,081.79	BMGK052	4.69	3.85	6.28
HSBC HOLDINGS PLC	Banking	Fixed Income	325,030.62	0.06	325,030.62	nan	5.08	2.21	3.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	323,956.06	0.06	323,956.06	nan	5.04	4.81	6.43
MORGAN STANLEY	Banking	Fixed Income	322,932.66	0.06	322,932.66	B7N7040	5.54	6.38	10.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	322,523.30	0.06	322,523.30	BMCY3Z9	5.69	3.21	11.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	322,165.12	0.06	322,165.12	BJ9NHM3	4.87	3.97	4.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	322,165.12	0.06	322,165.12	BLNNX58	4.78	3.80	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	321,039.38	0.06	321,039.38	BKFH1S0	4.64	3.19	3.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	320,220.66	0.06	320,220.66	nan	5.36	4.48	4.32
AT&T INC	Communications	Fixed Income	320,169.49	0.06	320,169.49	BG6F4D1	4.65	4.30	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	319,504.29	0.06	319,504.29	nan	4.91	6.09	3.11
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	319,350.78	0.06	319,350.78	BZ0HGQ3	6.22	5.85	11.52
ALPHABET INC	Technology	Fixed Income	319,094.93	0.06	319,094.93	BMD7L20	4.19	1.10	5.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	318,839.08	0.06	318,839.08	BNGDW30	5.72	3.70	16.50
WALT DISNEY CO	Communications	Fixed Income	318,736.74	0.06	318,736.74	BKKKD11	4.40	2.00	4.14
CITIGROUP INC	Banking	Fixed Income	318,583.23	0.06	318,583.23	BK82405	5.04	2.98	4.16
MORGAN STANLEY MTN	Banking	Fixed Income	318,020.36	0.06	318,020.36	nan	4.97	5.16	2.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	317,866.85	0.06	317,866.85	BFY97C8	5.64	4.25	13.65
META PLATFORMS INC	Communications	Fixed Income	317,713.34	0.06	317,713.34	BMGK096	5.48	4.45	14.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	317,611.00	0.06	317,611.00	nan	4.33	1.50	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	317,508.66	0.06	317,508.66	BFZ57Y7	4.70	4.80	3.48
MORGAN STANLEY MTN	Banking	Fixed Income	317,150.47	0.06	317,150.47	BLDCKK9	4.93	5.66	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	316,587.61	0.06	316,587.61	BJMSTK7	4.89	3.70	4.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	316,331.76	0.06	316,331.76	BRC1645	4.95	5.05	3.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	315,973.57	0.06	315,973.57	nan	4.56	2.15	6.04
MICROSOFT CORPORATION	Technology	Fixed Income	315,666.55	0.06	315,666.55	BM9GFY1	5.13	2.67	18.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	314,643.15	0.06	314,643.15	BXC32C3	4.97	4.50	7.86
AT&T INC	Communications	Fixed Income	313,926.78	0.06	313,926.78	nan	5.13	5.40	6.96
AT&T INC	Communications	Fixed Income	313,875.61	0.06	313,875.61	nan	4.99	2.25	6.14
COMCAST CORPORATION	Communications	Fixed Income	313,568.59	0.06	313,568.59	BQB4RF6	5.77	2.99	17.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	313,108.06	0.06	313,108.06	BFXTLH2	5.59	4.41	9.39
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	312,852.21	0.06	312,852.21	2964029	5.19	8.75	5.36
BANK OF AMERICA CORP	Banking	Fixed Income	312,647.53	0.06	312,647.53	BFM3F84	4.92	4.27	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	312,596.36	0.06	312,596.36	BJ521B1	5.55	5.80	14.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	312,187.00	0.06	312,187.00	BG5QT52	5.76	4.39	9.14
FIFTH THIRD BANCORP	Banking	Fixed Income	312,187.00	0.06	312,187.00	nan	5.25	6.34	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	311,572.96	0.06	311,572.96	nan	4.91	5.82	3.10
EXXON MOBIL CORP	Energy	Fixed Income	311,010.10	0.06	311,010.10	BYYD0G8	5.51	4.11	13.06
KROGER CO	Consumer Non-Cyclical	Fixed Income	310,703.08	0.06	310,703.08	nan	5.85	5.50	14.10
MORGAN STANLEY	Banking	Fixed Income	309,833.19	0.06	309,833.19	BVJXZY5	5.63	4.30	12.44
ORACLE CORPORATION	Technology	Fixed Income	309,526.17	0.06	309,526.17	BM5M639	5.99	3.85	15.85
BARCLAYS PLC	Banking	Fixed Income	309,321.49	0.06	309,321.49	nan	5.15	5.37	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	309,321.49	0.06	309,321.49	nan	5.60	5.53	11.65
JPMORGAN CHASE & CO	Banking	Fixed Income	307,581.72	0.06	307,581.72	BNDQ2D2	4.93	1.76	5.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	307,428.21	0.06	307,428.21	BJKPFV3	4.40	2.95	3.86
JPMORGAN CHASE & CO	Banking	Fixed Income	307,274.70	0.06	307,274.70	nan	4.87	5.14	4.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	303,743.98	0.06	303,743.98	nan	5.30	2.50	5.26
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	303,181.12	0.06	303,181.12	nan	4.93	4.65	3.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	303,027.61	0.06	303,027.61	nan	4.50	1.38	5.03
APPLE INC	Technology	Fixed Income	302,260.06	0.06	302,260.06	B8HTMS7	5.21	3.85	12.13
HSBC HOLDINGS PLC	Banking	Fixed Income	302,004.21	0.06	302,004.21	nan	4.83	4.95	4.38
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	301,236.66	0.06	301,236.66	B44YJW0	5.34	5.25	10.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	300,929.64	0.06	300,929.64	B920YP3	5.69	6.25	10.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	300,827.30	0.06	300,827.30	BMXT869	5.69	2.99	16.40
SHELL FINANCE US INC	Energy	Fixed Income	300,417.95	0.06	300,417.95	nan	5.57	4.38	12.39
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	299,855.08	0.06	299,855.08	nan	5.51	5.68	6.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	299,803.91	0.06	299,803.91	nan	5.00	6.48	3.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	298,473.49	0.06	298,473.49	nan	4.75	5.00	7.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	297,091.91	0.06	297,091.91	BJ3WDS4	5.48	5.00	11.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	296,273.19	0.06	296,273.19	nan	4.40	3.40	3.94
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	296,068.51	0.06	296,068.51	nan	4.84	4.50	4.44
MORGAN STANLEY	Banking	Fixed Income	295,915.00	0.06	295,915.00	BYM4WR8	5.62	4.38	13.04
ORACLE CORPORATION	Technology	Fixed Income	295,710.32	0.06	295,710.32	BMWS9B9	6.00	5.55	13.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	295,710.32	0.06	295,710.32	nan	4.52	4.65	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	295,352.14	0.06	295,352.14	BD1DDX2	4.84	3.81	3.64
HCA INC	Consumer Non-Cyclical	Fixed Income	295,045.12	0.06	295,045.12	BKKDGV1	4.87	4.13	3.76
CITIGROUP INC	Banking	Fixed Income	294,942.78	0.06	294,942.78	nan	5.39	5.33	7.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	294,584.59	0.06	294,584.59	BMWBBJ0	4.81	1.75	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	294,431.08	0.06	294,431.08	BPDY843	5.02	5.15	7.25
T-MOBILE USA INC	Communications	Fixed Income	294,277.57	0.06	294,277.57	nan	5.12	5.05	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	294,021.72	0.06	294,021.72	BYWC0C3	5.44	4.24	9.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	294,021.72	0.06	294,021.72	BFF9P78	6.91	5.38	11.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	293,765.87	0.06	293,765.87	nan	4.40	1.65	4.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	293,049.49	0.06	293,049.49	nan	4.41	4.85	3.51
EXXON MOBIL CORP	Energy	Fixed Income	292,947.15	0.06	292,947.15	nan	4.36	3.48	4.49
AT&T INC	Communications	Fixed Income	291,667.91	0.05	291,667.91	BMHWV76	5.81	3.65	14.53
WALMART INC	Consumer Cyclical	Fixed Income	291,412.06	0.05	291,412.06	nan	4.31	1.80	5.98
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	289,774.63	0.05	289,774.63	B23XQ67	5.09	9.63	4.43
EXXON MOBIL CORP	Energy	Fixed Income	289,672.29	0.05	289,672.29	BL68H70	5.49	4.33	14.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	289,365.27	0.05	289,365.27	nan	4.93	5.35	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	289,262.93	0.05	289,262.93	BFZP554	4.85	4.00	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	288,648.89	0.05	288,648.89	nan	4.94	5.04	3.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	288,495.38	0.05	288,495.38	BLPP103	5.33	3.95	14.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	288,188.36	0.05	288,188.36	BNHT9D6	4.97	2.31	5.69
CITIGROUP INC	Banking	Fixed Income	287,727.83	0.05	287,727.83	BYYKP97	4.64	4.13	3.04
CENTENE CORPORATION	Insurance	Fixed Income	287,625.49	0.05	287,625.49	BP2Q6N5	5.33	2.45	3.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	287,523.15	0.05	287,523.15	BF7MH35	5.52	4.44	13.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	287,164.97	0.05	287,164.97	BMWBBK1	5.49	2.65	11.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	286,857.95	0.05	286,857.95	nan	5.48	6.63	4.52
BARCLAYS PLC	Banking	Fixed Income	286,602.10	0.05	286,602.10	nan	9.09	5.34	7.34
BARCLAYS PLC	Banking	Fixed Income	286,192.74	0.05	286,192.74	BQXQCP5	5.69	7.44	5.72
CITIGROUP INC	Banking	Fixed Income	285,681.04	0.05	285,681.04	nan	5.18	2.52	5.84
T-MOBILE USA INC	Communications	Fixed Income	284,606.48	0.05	284,606.48	BN303Z3	5.76	3.30	15.00
CHENIERE ENERGY INC	Energy	Fixed Income	283,480.74	0.05	283,480.74	nan	5.47	5.65	6.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	282,508.51	0.05	282,508.51	BK5CT14	4.52	3.50	3.73
JPMORGAN CHASE & CO	Banking	Fixed Income	282,508.51	0.05	282,508.51	BF348B0	5.34	3.88	9.37
VODAFONE GROUP PLC	Communications	Fixed Income	282,406.17	0.05	282,406.17	nan	6.03	5.75	13.59
SALESFORCE INC	Technology	Fixed Income	282,252.66	0.05	282,252.66	nan	4.47	1.95	5.76
BANK OF AMERICA CORP	Banking	Fixed Income	282,099.15	0.05	282,099.15	B2RFJL5	5.71	7.75	8.42
NIKE INC	Consumer Cyclical	Fixed Income	282,099.15	0.05	282,099.15	BLB1V27	4.51	2.85	4.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	281,433.95	0.05	281,433.95	BF22PM5	5.06	4.50	6.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	280,871.08	0.05	280,871.08	BMGYMN6	4.24	1.30	5.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	280,871.08	0.05	280,871.08	nan	4.73	4.78	4.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	280,359.38	0.05	280,359.38	nan	4.58	5.00	3.26
CENTENE CORPORATION	Insurance	Fixed Income	280,205.87	0.05	280,205.87	BKVDKR4	5.64	3.00	4.89
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	279,847.68	0.05	279,847.68	BGWKX55	5.32	5.42	13.05
MORGAN STANLEY MTN	Banking	Fixed Income	279,540.66	0.05	279,540.66	BL68VG7	5.76	5.60	13.32
APPLE INC	Technology	Fixed Income	279,387.16	0.05	279,387.16	nan	4.13	1.40	3.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	279,028.97	0.05	279,028.97	BHZRWX1	5.39	4.25	13.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	278,619.61	0.05	278,619.61	BRT6LQ0	5.37	5.40	7.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	278,159.08	0.05	278,159.08	BPDY809	5.81	5.75	15.25
BROADCOM INC 144A	Technology	Fixed Income	277,954.40	0.05	277,954.40	BPCTV84	5.32	4.93	8.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	277,954.40	0.05	277,954.40	nan	4.94	4.69	3.98
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	277,596.21	0.05	277,596.21	BMG2X93	4.30	1.60	4.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	276,419.31	0.05	276,419.31	BMC5GZ3	4.64	3.63	4.43
BARCLAYS PLC	Banking	Fixed Income	275,958.78	0.05	275,958.78	BDTMS14	5.28	4.97	2.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	275,805.27	0.05	275,805.27	BN45045	5.34	3.10	15.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	275,702.93	0.05	275,702.93	nan	4.75	2.75	4.37
CISCO SYSTEMS INC	Technology	Fixed Income	275,600.59	0.05	275,600.59	nan	4.83	5.05	7.09
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	275,498.25	0.05	275,498.25	nan	4.91	5.15	4.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	274,372.51	0.05	274,372.51	BNC3CS9	5.47	3.85	15.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	274,116.66	0.05	274,116.66	BKSVYZ7	6.85	4.80	12.71
T-MOBILE USA INC	Communications	Fixed Income	274,014.33	0.05	274,014.33	BMW1GL7	5.54	4.38	10.35
INTEL CORPORATION	Technology	Fixed Income	273,809.65	0.05	273,809.65	nan	5.41	5.20	6.32
ORACLE CORPORATION	Technology	Fixed Income	273,349.12	0.05	273,349.12	BL6JQV0	5.29	4.70	7.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	273,297.95	0.05	273,297.95	BNG4SJ1	5.71	3.44	11.86
CENTENE CORPORATION	Insurance	Fixed Income	273,093.27	0.05	273,093.27	BKP8G66	5.61	2.50	5.33
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	272,479.23	0.05	272,479.23	BNQQCY0	7.72	5.39	12.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	272,428.06	0.05	272,428.06	BMWV9D0	5.26	4.13	10.24
META PLATFORMS INC	Communications	Fixed Income	272,223.38	0.05	272,223.38	nan	4.29	4.30	3.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	272,172.21	0.05	272,172.21	BN7K9M8	5.70	5.05	13.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	271,762.85	0.05	271,762.85	BL9XNG3	5.07	5.00	7.74
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	271,507.00	0.05	271,507.00	BLD7XG1	4.55	4.63	4.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	271,251.16	0.05	271,251.16	nan	5.79	5.55	14.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271,199.99	0.05	271,199.99	BQWR475	4.94	5.20	3.39
ORACLE CORPORATION	Technology	Fixed Income	270,227.76	0.05	270,227.76	BLFBZX2	5.99	5.38	14.05
T-MOBILE USA INC	Communications	Fixed Income	269,971.91	0.05	269,971.91	nan	4.66	2.63	3.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	269,869.57	0.05	269,869.57	BL9BW37	4.77	2.90	4.36
SYNOPSYS INC	Technology	Fixed Income	269,716.06	0.05	269,716.06	nan	4.68	4.85	4.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	268,897.34	0.05	268,897.34	nan	5.33	5.58	7.46
BANCO SANTANDER SA	Banking	Fixed Income	268,385.65	0.05	268,385.65	nan	5.51	6.03	7.30
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	267,976.29	0.05	267,976.29	nan	4.99	5.25	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	267,976.29	0.05	267,976.29	BFY3BX9	6.93	5.75	11.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	266,952.89	0.05	266,952.89	nan	4.84	1.89	3.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	266,901.72	0.05	266,901.72	BLBRZR8	5.75	5.88	13.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	266,748.21	0.05	266,748.21	BKPHS23	5.50	4.80	9.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	266,645.87	0.05	266,645.87	nan	4.83	2.38	5.42
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	266,645.87	0.05	266,645.87	nan	4.80	5.40	3.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	266,594.70	0.05	266,594.70	nan	5.59	5.69	4.22
ALLY FINANCIAL INC	Banking	Fixed Income	266,390.02	0.05	266,390.02	B3LVPV8	5.89	8.00	5.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	266,338.85	0.05	266,338.85	BWTM390	5.67	4.40	12.29
WYETH LLC	Consumer Non-Cyclical	Fixed Income	265,775.99	0.05	265,775.99	B1VQ7M4	5.25	5.95	8.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	265,571.31	0.05	265,571.31	B6T0187	5.42	5.88	10.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	265,468.97	0.05	265,468.97	BYP8MQ6	5.48	4.45	12.73
MPLX LP	Energy	Fixed Income	265,417.80	0.05	265,417.80	BF2PNH5	5.81	4.50	9.28
US BANCORP MTN	Banking	Fixed Income	265,417.80	0.05	265,417.80	nan	5.35	5.42	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	265,417.80	0.05	265,417.80	BMWBBL2	5.64	2.88	15.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	265,417.80	0.05	265,417.80	BX2H0V0	5.65	3.90	12.64
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	264,906.10	0.05	264,906.10	BP0SW57	4.96	3.63	6.04
US BANCORP	Banking	Fixed Income	264,496.74	0.05	264,496.74	BM9WJ58	5.33	5.85	5.94
CITIGROUP INC	Banking	Fixed Income	264,394.40	0.05	264,394.40	BJ9N143	5.03	3.98	4.43
HCA INC	Consumer Non-Cyclical	Fixed Income	264,138.55	0.05	264,138.55	BP6JPF5	6.20	6.00	13.46
WALT DISNEY CO	Communications	Fixed Income	263,166.33	0.05	263,166.33	nan	4.48	3.80	4.47
NVIDIA CORPORATION	Technology	Fixed Income	263,115.16	0.05	263,115.16	BKMQMN2	4.33	2.85	4.58
MORGAN STANLEY	Banking	Fixed Income	263,063.99	0.05	263,063.99	BQWR3S9	5.33	5.47	6.86
WALT DISNEY CO	Communications	Fixed Income	262,910.48	0.05	262,910.48	nan	4.55	2.65	5.22
NXP BV	Technology	Fixed Income	262,654.63	0.05	262,654.63	nan	5.06	2.50	5.47
RTX CORP	Capital Goods	Fixed Income	262,654.63	0.05	262,654.63	BQHP8M7	5.66	6.40	13.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	262,296.44	0.05	262,296.44	BM8HHH2	5.33	2.50	16.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	261,938.25	0.05	261,938.25	BDGMR10	5.37	4.25	15.92
ORACLE CORPORATION	Technology	Fixed Income	261,835.91	0.05	261,835.91	B7FNML7	5.79	5.38	10.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	261,426.55	0.05	261,426.55	BCZM189	5.40	4.40	11.52
WESTPAC BANKING CORP	Banking	Fixed Income	261,426.55	0.05	261,426.55	nan	4.34	1.95	3.42
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	261,375.38	0.05	261,375.38	2KLTYQ8	5.06	5.91	6.03
ORACLE CORPORATION	Technology	Fixed Income	260,863.68	0.05	260,863.68	BF4ZFF5	5.52	3.80	9.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	260,710.17	0.05	260,710.17	BPLHQR3	6.41	3.25	5.90
BANCO SANTANDER SA	Banking	Fixed Income	260,403.16	0.05	260,403.16	nan	5.25	6.94	6.41
EXXON MOBIL CORP	Energy	Fixed Income	260,300.82	0.05	260,300.82	BLD2032	5.47	3.45	14.91
ENBRIDGE INC	Energy	Fixed Income	260,198.48	0.05	260,198.48	BMW78G4	5.26	5.70	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260,198.48	0.05	260,198.48	BN7K9P1	5.79	5.20	15.18
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	259,993.80	0.05	259,993.80	nan	6.03	5.80	3.46
PHILLIPS 66	Energy	Fixed Income	259,789.12	0.05	259,789.12	BSN4Q40	6.02	4.88	11.70
APPLE INC	Technology	Fixed Income	259,737.95	0.05	259,737.95	nan	4.29	1.65	4.77
COMCAST CORPORATION	Communications	Fixed Income	259,379.76	0.05	259,379.76	BFW31L9	5.74	4.00	13.84
HCA INC	Consumer Non-Cyclical	Fixed Income	259,175.08	0.05	259,175.08	nan	5.12	5.45	5.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	259,072.74	0.05	259,072.74	BYQ29R7	6.01	4.90	12.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	258,970.40	0.05	258,970.40	BRXDL34	5.11	4.40	7.52
HCA INC	Consumer Non-Cyclical	Fixed Income	258,868.06	0.05	258,868.06	BLF2KK7	5.03	3.50	4.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258,816.89	0.05	258,816.89	BNKBV00	5.70	4.75	13.97
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	258,561.04	0.05	258,561.04	nan	5.03	5.45	5.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	258,202.85	0.05	258,202.85	BZ06JT4	6.19	6.38	7.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	258,151.68	0.05	258,151.68	nan	4.27	1.90	3.48
BROADCOM INC 144A	Technology	Fixed Income	257,844.67	0.05	257,844.67	nan	5.05	2.60	6.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	257,742.33	0.05	257,742.33	nan	5.41	5.25	6.34
ONEOK INC	Energy	Fixed Income	257,230.63	0.05	257,230.63	BMZ6BW5	6.24	6.63	13.02
AT&T INC	Communications	Fixed Income	256,923.61	0.05	256,923.61	BX2H2X6	5.81	4.75	12.35
WELLS FARGO & COMPANY	Banking	Fixed Income	256,821.27	0.05	256,821.27	BYYYTZ3	6.01	4.40	12.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	256,258.40	0.05	256,258.40	BJZ7ZQ9	5.27	4.40	12.17
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	255,695.53	0.05	255,695.53	BNXBHR6	5.72	4.80	11.88
BARCLAYS PLC	Banking	Fixed Income	255,542.02	0.05	255,542.02	BQYLTG9	5.68	6.22	6.21
WALMART INC	Consumer Cyclical	Fixed Income	255,132.67	0.05	255,132.67	nan	4.08	1.50	3.33
JPMORGAN CHASE & CO	Banking	Fixed Income	254,672.14	0.05	254,672.14	BNDQ298	5.47	2.52	11.87
META PLATFORMS INC	Communications	Fixed Income	254,518.63	0.05	254,518.63	BQPF885	5.60	5.75	15.29
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	253,853.42	0.05	253,853.42	BFD3PF0	5.53	5.00	11.73
MICROSOFT CORPORATION	Technology	Fixed Income	253,699.91	0.05	253,699.91	BVWXT28	4.45	3.50	8.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	253,597.57	0.05	253,597.57	BPCPZ13	4.54	4.70	6.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	253,341.72	0.05	253,341.72	BYMYP35	5.53	4.75	12.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	253,290.55	0.05	253,290.55	nan	5.03	5.38	6.34
HSBC HOLDINGS PLC	Banking	Fixed Income	252,932.36	0.05	252,932.36	BMXNKF4	5.33	2.85	4.65
T-MOBILE USA INC	Communications	Fixed Income	252,881.19	0.05	252,881.19	nan	5.20	5.30	7.76
CITIGROUP INC	Banking	Fixed Income	252,778.85	0.05	252,778.85	BDGLCL2	6.00	4.75	12.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	252,778.85	0.05	252,778.85	BL3BQC0	6.23	5.00	12.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	252,778.85	0.05	252,778.85	BYTRVP1	5.60	4.75	12.32
HALLIBURTON COMPANY	Energy	Fixed Income	252,574.18	0.05	252,574.18	BYNR4N6	5.83	5.00	12.05
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	251,908.97	0.05	251,908.97	BMVV6C9	6.01	4.50	10.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	251,550.78	0.05	251,550.78	BNZHS13	5.37	6.30	4.14
CONOCOPHILLIPS	Energy	Fixed Income	251,294.93	0.05	251,294.93	B4T4431	5.34	6.50	9.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	251,243.76	0.05	251,243.76	nan	4.63	4.02	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	251,141.42	0.05	251,141.42	BPK6XN6	4.38	4.90	3.50
APPLE INC	Technology	Fixed Income	250,936.74	0.05	250,936.74	BXC5WP2	5.25	4.38	12.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	250,885.57	0.05	250,885.57	nan	4.95	2.60	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	250,834.40	0.05	250,834.40	BXVMD62	5.69	4.86	12.62
WALMART INC	Consumer Cyclical	Fixed Income	250,834.40	0.05	250,834.40	BFYK6C4	5.30	4.05	13.89
META PLATFORMS INC	Communications	Fixed Income	250,527.38	0.05	250,527.38	BMGS9S2	5.54	4.65	16.10
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	250,169.19	0.05	250,169.19	nan	4.86	4.97	3.83
HCA INC	Consumer Non-Cyclical	Fixed Income	250,015.68	0.05	250,015.68	nan	5.59	5.75	7.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	249,913.35	0.05	249,913.35	BDCMR69	5.49	4.95	10.99
WALT DISNEY CO	Communications	Fixed Income	249,503.99	0.05	249,503.99	BMFKW68	5.27	3.50	10.98
MORGAN STANLEY MTN	Banking	Fixed Income	248,992.29	0.05	248,992.29	BSF0594	4.94	4.65	3.97
COMCAST CORPORATION	Communications	Fixed Income	248,941.12	0.05	248,941.12	BQPF818	5.80	5.35	13.72
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	248,889.95	0.05	248,889.95	BMYC5X3	5.57	3.13	15.02
BROADCOM INC	Technology	Fixed Income	247,764.21	0.05	247,764.21	BKPVKP2	4.77	4.15	4.87
HSBC HOLDINGS PLC	Banking	Fixed Income	247,713.04	0.05	247,713.04	nan	5.39	5.40	5.98
UBS GROUP AG	Banking	Fixed Income	247,406.02	0.05	247,406.02	2K8Y9P0	5.69	4.88	12.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	247,252.52	0.05	247,252.52	nan	5.12	5.23	7.36
TELEFONICA EMISIONES SAU	Communications	Fixed Income	246,945.50	0.05	246,945.50	B170DG6	5.69	7.04	7.77
WALT DISNEY CO	Communications	Fixed Income	246,894.33	0.05	246,894.33	BKKK9P7	5.49	2.75	15.49
ORACLE CORPORATION	Technology	Fixed Income	246,843.16	0.05	246,843.16	BP4W534	5.26	4.30	7.40
AON NORTH AMERICA INC	Insurance	Fixed Income	246,791.99	0.05	246,791.99	BMFF928	5.83	5.75	13.87
T-MOBILE USA INC	Communications	Fixed Income	246,638.48	0.05	246,638.48	BN0ZLS0	5.61	3.00	11.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	246,382.63	0.05	246,382.63	nan	4.13	3.45	3.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	246,024.44	0.05	246,024.44	BYT1540	5.79	4.40	12.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	245,870.93	0.05	245,870.93	nan	5.27	5.55	3.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	245,768.59	0.05	245,768.59	BP0VPS0	5.32	6.82	3.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	245,410.40	0.05	245,410.40	nan	5.53	3.55	4.85
ORACLE CORPORATION	Technology	Fixed Income	245,308.06	0.05	245,308.06	BD390R1	5.94	4.00	13.19
MORGAN STANLEY MTN	Banking	Fixed Income	245,256.89	0.05	245,256.89	nan	5.00	6.41	3.11
T-MOBILE USA INC	Communications	Fixed Income	245,103.38	0.05	245,103.38	BMB3SY1	5.73	3.40	15.07
JPMORGAN CHASE & CO	Banking	Fixed Income	244,898.70	0.05	244,898.70	nan	4.79	2.07	2.98
ONEOK INC	Energy	Fixed Income	244,182.33	0.05	244,182.33	nan	5.48	5.05	7.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	244,028.82	0.05	244,028.82	BYZKX58	5.58	4.02	9.31
KINDER MORGAN INC	Energy	Fixed Income	243,772.97	0.05	243,772.97	nan	5.34	5.20	6.46
APPLE INC	Technology	Fixed Income	243,568.29	0.05	243,568.29	BKP9GX6	5.29	2.65	16.20
COMCAST CORPORATION	Communications	Fixed Income	243,261.27	0.05	243,261.27	BFWQ3V2	5.75	3.97	13.32
WELLS FARGO & COMPANY	Banking	Fixed Income	243,210.10	0.05	243,210.10	BFVGYC1	5.92	5.38	11.14
MORGAN STANLEY MTN	Banking	Fixed Income	243,056.59	0.05	243,056.59	BNTDVP2	4.95	5.45	2.97
MORGAN STANLEY	Banking	Fixed Income	242,954.25	0.05	242,954.25	BZ9P947	5.36	3.97	9.86
APPLE INC	Technology	Fixed Income	242,851.91	0.05	242,851.91	BDCWWV9	5.28	3.85	13.49
AMERICAN TOWER CORPORATION	Communications	Fixed Income	242,698.40	0.05	242,698.40	BNGFY30	4.86	1.88	5.09
CSX CORP	Transportation	Fixed Income	242,647.23	0.05	242,647.23	BH4QB54	4.46	4.25	3.59
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	242,596.06	0.05	242,596.06	nan	6.38	6.10	5.81
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	242,596.06	0.05	242,596.06	nan	4.78	4.55	3.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	242,340.21	0.05	242,340.21	B46LC31	5.32	8.20	8.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	242,340.21	0.05	242,340.21	BMGC3Z9	5.45	5.71	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	242,237.87	0.05	242,237.87	BZ7NF45	5.59	4.26	13.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242,186.70	0.05	242,186.70	nan	5.10	5.25	6.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	242,135.53	0.05	242,135.53	nan	4.91	5.72	3.63
MASTERCARD INC	Technology	Fixed Income	242,135.53	0.05	242,135.53	nan	4.41	3.35	4.52
IQVIA INC	Consumer Non-Cyclical	Fixed Income	241,675.01	0.05	241,675.01	nan	4.97	6.25	3.36
US BANCORP MTN	Banking	Fixed Income	241,367.99	0.05	241,367.99	nan	4.98	5.38	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	240,958.63	0.05	240,958.63	BK5CT25	5.36	4.15	10.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	240,856.29	0.05	240,856.29	BG5QTB8	6.19	4.54	12.76
BROADCOM INC	Technology	Fixed Income	240,651.61	0.05	240,651.61	BRSF3Y0	5.11	4.80	7.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	240,344.59	0.05	240,344.59	nan	4.61	1.95	4.73
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	240,139.91	0.05	240,139.91	nan	5.04	2.54	6.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	240,139.91	0.05	240,139.91	BNDSD24	5.66	6.25	13.53
ENERGY TRANSFER LP	Energy	Fixed Income	240,088.74	0.05	240,088.74	BJCYMJ5	6.26	6.25	12.00
S&P GLOBAL INC	Technology	Fixed Income	239,986.40	0.05	239,986.40	nan	4.71	2.90	6.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	239,935.23	0.05	239,935.23	nan	4.75	2.95	6.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	239,628.21	0.05	239,628.21	BYND5R5	5.53	4.15	13.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	239,321.19	0.05	239,321.19	BMH1W14	4.64	4.50	4.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	238,758.33	0.04	238,758.33	nan	5.18	5.25	7.72
ENERGY TRANSFER LP	Energy	Fixed Income	238,604.82	0.04	238,604.82	BQHNMW9	6.24	5.95	13.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	238,400.14	0.04	238,400.14	BPTJT38	5.31	5.07	6.32
T-MOBILE USA INC	Communications	Fixed Income	238,400.14	0.04	238,400.14	BN72M69	5.78	5.65	13.65
WESTPAC BANKING CORP	Banking	Fixed Income	238,348.97	0.04	238,348.97	nan	4.55	2.15	5.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	237,990.78	0.04	237,990.78	BJ2WB47	5.75	5.80	9.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	237,990.78	0.04	237,990.78	BKHDRD3	5.53	4.80	12.02
ORACLE CORPORATION	Technology	Fixed Income	237,990.78	0.04	237,990.78	BLFBWD1	4.70	4.20	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	237,888.44	0.04	237,888.44	BYNZDD3	5.70	4.75	12.20
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	237,581.42	0.04	237,581.42	nan	4.90	2.75	5.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	237,172.06	0.04	237,172.06	BGHCHX2	5.48	4.88	13.22
BANCO SANTANDER SA	Banking	Fixed Income	236,660.36	0.04	236,660.36	BRF3T49	5.95	6.92	6.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	236,251.01	0.04	236,251.01	nan	4.66	5.13	4.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	236,251.01	0.04	236,251.01	nan	4.71	2.05	4.65
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	236,046.33	0.04	236,046.33	nan	4.81	1.75	5.08
CISCO SYSTEMS INC	Technology	Fixed Income	235,841.65	0.04	235,841.65	BMG7QR7	5.40	5.30	14.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	235,739.31	0.04	235,739.31	nan	4.86	5.10	3.39
INTEL CORPORATION	Technology	Fixed Income	235,176.44	0.04	235,176.44	BMX7HF5	6.29	5.70	13.21
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	235,074.10	0.04	235,074.10	BKQN7B2	4.82	2.25	5.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	234,511.23	0.04	234,511.23	BJ52177	5.25	5.45	9.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	234,511.23	0.04	234,511.23	nan	4.80	5.20	4.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	234,357.72	0.04	234,357.72	nan	4.96	5.30	7.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	234,255.38	0.04	234,255.38	nan	5.06	4.81	5.44
WELLS FARGO & CO	Banking	Fixed Income	234,255.38	0.04	234,255.38	BS9FPF1	5.96	4.65	11.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	233,948.37	0.04	233,948.37	nan	4.92	2.73	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	233,743.69	0.04	233,743.69	nan	4.79	2.13	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	233,641.35	0.04	233,641.35	BG3KW02	5.79	5.38	11.45
JPMORGAN CHASE & CO	Banking	Fixed Income	233,283.16	0.04	233,283.16	BMF0547	5.58	3.11	14.98
MICROSOFT CORPORATION	Technology	Fixed Income	233,027.31	0.04	233,027.31	BDCBCL6	5.12	3.70	13.72
ORACLE CORPORATION	Technology	Fixed Income	232,873.80	0.04	232,873.80	nan	5.97	6.00	13.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	232,771.46	0.04	232,771.46	nan	5.14	5.25	6.99
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	232,720.29	0.04	232,720.29	nan	5.08	5.05	4.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	232,617.95	0.04	232,617.95	BF01Z57	4.83	3.63	9.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	232,515.61	0.04	232,515.61	nan	5.32	5.00	7.28
AUTODESK INC	Technology	Fixed Income	232,413.27	0.04	232,413.27	nan	4.91	2.40	5.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	232,362.10	0.04	232,362.10	BRXJJY9	5.40	5.20	14.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	232,259.76	0.04	232,259.76	nan	4.82	4.70	7.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	232,157.42	0.04	232,157.42	BPK6XW5	5.74	5.65	15.43
INTEL CORPORATION	Technology	Fixed Income	231,850.40	0.04	231,850.40	BM5D1Q0	6.28	4.75	13.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	231,799.23	0.04	231,799.23	B8Y96M2	5.79	5.00	10.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	231,799.23	0.04	231,799.23	nan	4.74	2.56	4.50
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	231,594.55	0.04	231,594.55	nan	4.29	3.00	4.55
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	231,543.38	0.04	231,543.38	BL3BQ53	4.94	3.75	4.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	231,287.53	0.04	231,287.53	nan	4.17	4.65	4.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	231,236.37	0.04	231,236.37	BRBD998	5.52	5.87	6.36
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	231,185.20	0.04	231,185.20	nan	4.95	5.13	4.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231,082.86	0.04	231,082.86	nan	4.98	2.68	4.80
BANCO SANTANDER SA	Banking	Fixed Income	230,980.52	0.04	230,980.52	nan	4.97	5.44	5.23
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	230,878.18	0.04	230,878.18	nan	5.61	5.50	8.66
FISERV INC	Technology	Fixed Income	230,827.01	0.04	230,827.01	nan	4.82	2.65	4.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	230,724.67	0.04	230,724.67	BDSFRX9	6.03	4.75	12.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	230,673.50	0.04	230,673.50	BK5KKM6	4.92	3.25	3.98
FISERV INC	Technology	Fixed Income	230,622.33	0.04	230,622.33	BGBN0F4	5.77	4.40	13.56
ORACLE CORPORATION	Technology	Fixed Income	230,366.48	0.04	230,366.48	nan	5.15	4.90	6.38
VMWARE LLC	Technology	Fixed Income	230,366.48	0.04	230,366.48	nan	4.96	2.20	5.78
NATWEST GROUP PLC	Banking	Fixed Income	230,008.29	0.04	230,008.29	BG5JQM7	5.24	5.08	3.41
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	229,803.61	0.04	229,803.61	nan	4.60	4.65	4.37
WALT DISNEY CO	Communications	Fixed Income	229,445.42	0.04	229,445.42	BMDHPZ1	5.49	3.60	14.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	229,036.06	0.04	229,036.06	nan	4.40	4.25	3.43
JPMORGAN CHASE & CO	Banking	Fixed Income	228,933.72	0.04	228,933.72	BY8L4X3	5.68	4.95	12.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	228,831.38	0.04	228,831.38	nan	5.86	5.58	7.26
SYNOPSYS INC	Technology	Fixed Income	228,780.21	0.04	228,780.21	nan	4.94	5.00	5.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	228,677.87	0.04	228,677.87	nan	4.80	2.63	5.43
HSBC HOLDINGS PLC	Banking	Fixed Income	228,370.86	0.04	228,370.86	nan	8.48	2.36	4.85
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	228,319.69	0.04	228,319.69	BJ0M5L4	4.38	3.38	3.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	227,807.99	0.04	227,807.99	BKPKLT0	6.00	3.40	11.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	227,449.80	0.04	227,449.80	nan	4.60	1.38	5.58
CITIGROUP INC	Banking	Fixed Income	227,296.29	0.04	227,296.29	nan	5.74	5.61	14.24
BROADCOM INC 144A	Technology	Fixed Income	226,733.42	0.04	226,733.42	BKMQWT8	5.07	3.42	6.74
APPLE INC	Technology	Fixed Income	226,682.25	0.04	226,682.25	BJDSXR1	4.21	2.20	4.16
VISA INC	Technology	Fixed Income	226,682.25	0.04	226,682.25	BM6KKH4	4.32	2.05	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	226,426.40	0.04	226,426.40	BDFLJN4	5.47	4.81	9.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	226,272.89	0.04	226,272.89	BPCHD04	4.55	2.00	5.92
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	226,221.72	0.04	226,221.72	nan	4.71	1.75	5.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	225,965.87	0.04	225,965.87	nan	4.88	5.22	4.20
AT&T INC	Communications	Fixed Income	225,812.37	0.04	225,812.37	BMHWTV6	5.63	3.50	11.39
META PLATFORMS INC	Communications	Fixed Income	225,812.37	0.04	225,812.37	BT3NFJ2	4.81	4.75	7.44
APPLE INC	Technology	Fixed Income	225,607.69	0.04	225,607.69	BVVCSF2	5.24	3.45	13.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	225,505.35	0.04	225,505.35	BNYJ876	6.05	4.55	13.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	225,351.84	0.04	225,351.84	nan	4.35	4.50	3.42
ENERGY TRANSFER LP	Energy	Fixed Income	225,300.67	0.04	225,300.67	BQGG508	5.48	6.55	6.51
HCA INC	Consumer Non-Cyclical	Fixed Income	225,300.67	0.04	225,300.67	BF2XWB6	6.10	5.50	12.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	225,198.33	0.04	225,198.33	BN4NTQ4	4.72	1.70	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	225,198.33	0.04	225,198.33	BMZ2XH2	5.60	2.80	15.69
PACIFICORP	Electric	Fixed Income	224,788.97	0.04	224,788.97	nan	5.30	5.45	6.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	224,737.80	0.04	224,737.80	nan	4.83	2.10	4.79
TELEFONICA EUROPE BV	Communications	Fixed Income	224,686.63	0.04	224,686.63	4474021	5.05	8.25	4.45
META PLATFORMS INC	Communications	Fixed Income	224,226.10	0.04	224,226.10	nan	4.73	4.95	6.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	224,072.59	0.04	224,072.59	nan	5.95	5.60	13.59
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	223,867.91	0.04	223,867.91	BFWN1R5	4.77	4.85	3.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	223,867.91	0.04	223,867.91	BYWC120	5.80	4.05	13.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	223,816.74	0.04	223,816.74	BK1LR11	5.44	4.08	10.07
BROADCOM INC 144A	Technology	Fixed Income	223,509.72	0.04	223,509.72	nan	4.65	4.00	3.61
FOX CORP	Communications	Fixed Income	223,049.20	0.04	223,049.20	nan	5.44	6.50	6.40
QUALCOMM INCORPORATED	Technology	Fixed Income	222,742.18	0.04	222,742.18	BXS2XQ5	5.45	4.80	12.23
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	221,667.61	0.04	221,667.61	2327354	4.86	6.88	3.13
SYNOPSYS INC	Technology	Fixed Income	221,565.27	0.04	221,565.27	nan	5.07	5.15	7.74
ING GROEP NV	Banking	Fixed Income	221,462.93	0.04	221,462.93	nan	9.14	5.55	7.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	221,258.25	0.04	221,258.25	nan	4.73	5.26	3.53
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	221,207.08	0.04	221,207.08	nan	5.87	3.30	11.21
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	221,207.08	0.04	221,207.08	BM9L3W0	4.91	4.10	4.40
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	221,207.08	0.04	221,207.08	nan	5.23	2.65	4.96
MPLX LP	Energy	Fixed Income	220,848.89	0.04	220,848.89	nan	5.52	5.50	7.00
CISCO SYSTEMS INC	Technology	Fixed Income	220,746.55	0.04	220,746.55	B596Q94	5.21	5.50	10.01
ALPHABET INC	Technology	Fixed Income	220,695.38	0.04	220,695.38	BMD7LF3	5.08	2.05	17.19
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	220,593.04	0.04	220,593.04	BFX84P8	5.46	4.20	13.78
HCA INC	Consumer Non-Cyclical	Fixed Income	220,388.37	0.04	220,388.37	BKKDGY4	6.19	5.25	12.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,286.03	0.04	220,286.03	BLBRZS9	5.82	6.05	15.03
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	220,030.18	0.04	220,030.18	nan	4.77	3.70	4.12
DTE ENERGY COMPANY	Electric	Fixed Income	220,030.18	0.04	220,030.18	nan	4.88	5.20	4.34
PHILLIPS 66	Energy	Fixed Income	219,979.01	0.04	219,979.01	B7RB2F3	5.91	5.88	10.42
ACCENTURE CAPITAL INC	Technology	Fixed Income	219,927.84	0.04	219,927.84	nan	4.35	4.05	3.99
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	219,927.84	0.04	219,927.84	nan	5.46	5.40	7.52
S&P GLOBAL INC	Technology	Fixed Income	219,876.67	0.04	219,876.67	nan	4.42	2.70	3.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	219,774.33	0.04	219,774.33	nan	5.16	5.30	7.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	219,723.16	0.04	219,723.16	BY58YT3	5.95	5.15	11.77
US BANCORP MTN	Banking	Fixed Income	219,620.82	0.04	219,620.82	BRBCTL7	5.39	5.68	6.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	219,160.29	0.04	219,160.29	BQKW052	6.65	6.13	6.72
TIME WARNER CABLE LLC	Communications	Fixed Income	218,750.93	0.04	218,750.93	B3B14R7	6.70	7.30	8.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	218,597.42	0.04	218,597.42	BGHJW49	4.33	4.00	3.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	218,136.89	0.04	218,136.89	BYP6GR9	4.83	4.38	7.93
INTEL CORPORATION	Technology	Fixed Income	217,983.38	0.04	217,983.38	nan	4.94	2.45	4.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217,625.20	0.04	217,625.20	BTC0KW2	5.15	4.95	12.18
CISCO SYSTEMS INC	Technology	Fixed Income	217,522.86	0.04	217,522.86	B4YDXD6	5.16	5.90	9.51
JPMORGAN CHASE & CO	Banking	Fixed Income	217,522.86	0.04	217,522.86	nan	5.54	3.16	11.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	217,420.52	0.04	217,420.52	nan	4.58	2.13	4.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	216,652.97	0.04	216,652.97	BF15KD1	5.61	4.03	13.32
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	216,499.46	0.04	216,499.46	BD7YG52	5.86	5.20	11.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	216,294.78	0.04	216,294.78	BGKCBF9	4.64	4.70	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	216,192.44	0.04	216,192.44	nan	4.91	5.05	5.27
MPLX LP	Energy	Fixed Income	216,090.10	0.04	216,090.10	BPLJMW6	6.16	4.95	13.63
WELLS FARGO BANK NA MTN	Banking	Fixed Income	216,038.93	0.04	216,038.93	B29SN65	5.49	6.60	8.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	215,987.76	0.04	215,987.76	BYP8MR7	5.04	4.30	8.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	215,783.08	0.04	215,783.08	BTPH0N1	5.04	5.10	7.75
SALESFORCE INC	Technology	Fixed Income	215,731.91	0.04	215,731.91	BN466W8	5.41	2.90	15.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	215,373.72	0.04	215,373.72	nan	5.07	5.25	6.74
CATERPILLAR INC	Capital Goods	Fixed Income	215,271.38	0.04	215,271.38	B95BMR1	5.31	3.80	11.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	215,066.71	0.04	215,066.71	BDCT8F6	6.13	6.35	11.19
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	215,015.54	0.04	215,015.54	BYMLGZ5	5.56	4.90	12.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	215,015.54	0.04	215,015.54	nan	5.96	5.95	6.70
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	214,452.67	0.04	214,452.67	nan	5.26	5.40	7.04
FOX CORP	Communications	Fixed Income	214,145.65	0.04	214,145.65	BM63802	6.05	5.58	12.61
TARGET CORPORATION	Consumer Cyclical	Fixed Income	214,094.48	0.04	214,094.48	BJY5HG8	4.32	3.38	3.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	214,043.31	0.04	214,043.31	nan	4.50	3.50	4.60
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213,992.14	0.04	213,992.14	nan	4.88	4.60	6.56
FOX CORP	Communications	Fixed Income	213,889.80	0.04	213,889.80	BJLV907	4.78	4.71	3.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	213,838.63	0.04	213,838.63	nan	5.24	5.57	7.43
ORACLE CORPORATION	Technology	Fixed Income	213,838.63	0.04	213,838.63	BWTM334	5.91	4.13	12.37
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	213,838.63	0.04	213,838.63	BK9SDZ0	4.52	3.55	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	213,736.29	0.04	213,736.29	BM9D0T2	4.74	2.30	5.38
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	213,736.29	0.04	213,736.29	nan	6.22	6.60	3.81
BANK OF AMERICA CORP	Banking	Fixed Income	213,633.95	0.04	213,633.95	B1P61P1	5.64	6.11	8.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	213,582.78	0.04	213,582.78	nan	5.05	5.30	4.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	213,531.61	0.04	213,531.61	BLGBML8	4.73	2.40	4.57
AON NORTH AMERICA INC	Insurance	Fixed Income	213,173.42	0.04	213,173.42	nan	5.15	5.45	6.99
TRUIST BANK	Banking	Fixed Income	212,354.71	0.04	212,354.71	nan	5.06	2.25	4.57
KINDER MORGAN INC	Energy	Fixed Income	212,150.03	0.04	212,150.03	nan	4.74	5.00	3.43
ING GROEP NV	Banking	Fixed Income	212,047.69	0.04	212,047.69	BFZYYN2	4.68	4.55	3.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	211,843.01	0.04	211,843.01	BMT6MR3	5.45	3.38	10.89
VODAFONE GROUP PLC	Communications	Fixed Income	211,843.01	0.04	211,843.01	BK6WV73	5.98	4.88	13.06
WALT DISNEY CO	Communications	Fixed Income	211,689.50	0.04	211,689.50	BMF33Q4	5.46	4.70	13.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	211,587.16	0.04	211,587.16	nan	5.07	2.40	3.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	211,587.16	0.04	211,587.16	nan	4.89	5.78	2.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	211,228.97	0.04	211,228.97	BLB65N1	4.62	1.75	4.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	210,717.27	0.04	210,717.27	nan	4.29	1.20	5.25
WALT DISNEY CO	Communications	Fixed Income	210,666.10	0.04	210,666.10	BKPTBZ3	5.18	6.65	8.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	210,614.93	0.04	210,614.93	BPW6S28	5.38	4.98	6.04
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	210,599.67	0.04	-3,589,400.33	nan	-0.93	1.00	1.67
CONOCOPHILLIPS CO	Energy	Fixed Income	210,512.59	0.04	210,512.59	nan	4.98	5.05	6.81
DUKE ENERGY CORP	Electric	Fixed Income	210,256.74	0.04	210,256.74	BM8RPH8	4.84	2.45	4.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	210,205.57	0.04	210,205.57	BYZFY49	5.49	4.25	13.06
US BANCORP MTN	Banking	Fixed Income	210,205.57	0.04	210,205.57	BRXDCZ3	5.43	5.84	6.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	209,693.88	0.04	209,693.88	B1FTHZ2	5.28	6.13	8.06
BOEING CO	Capital Goods	Fixed Income	209,642.71	0.04	209,642.71	nan	6.38	7.01	13.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	209,642.71	0.04	209,642.71	nan	5.96	5.90	13.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	209,642.71	0.04	209,642.71	nan	4.99	4.46	5.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	209,591.54	0.04	209,591.54	BYVQ5V0	4.92	4.75	8.71
ANALOG DEVICES INC	Technology	Fixed Income	209,182.18	0.04	209,182.18	nan	4.62	2.10	5.93
ENERGY TRANSFER LP	Energy	Fixed Income	209,182.18	0.04	209,182.18	nan	5.53	5.60	7.22
HSBC HOLDINGS PLC	Banking	Fixed Income	209,182.18	0.04	209,182.18	B24FY35	5.73	6.50	8.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	209,182.18	0.04	209,182.18	BJCRWL6	4.32	3.40	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	208,926.33	0.04	208,926.33	nan	5.22	5.63	7.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,926.33	0.04	208,926.33	nan	4.93	4.95	5.65
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	208,772.82	0.04	208,772.82	nan	6.27	6.20	5.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	208,721.65	0.04	208,721.65	nan	4.50	1.40	5.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	208,670.48	0.04	208,670.48	nan	5.11	5.25	7.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	208,363.46	0.04	208,363.46	nan	4.32	4.20	3.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	208,363.46	0.04	208,363.46	nan	4.21	4.50	3.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	208,158.78	0.04	208,158.78	BMCJ8Q0	6.70	3.70	13.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	208,107.61	0.04	208,107.61	nan	4.45	1.65	3.21
US BANCORP MTN	Banking	Fixed Income	208,107.61	0.04	208,107.61	nan	5.33	4.84	6.37
CISCO SYSTEMS INC	Technology	Fixed Income	208,056.44	0.04	208,056.44	nan	4.89	5.10	7.68
ONEOK INC	Energy	Fixed Income	208,005.27	0.04	208,005.27	BRBVNB2	6.14	5.70	13.34
ACCENTURE CAPITAL INC	Technology	Fixed Income	207,954.10	0.04	207,954.10	nan	4.52	4.25	5.50
MPLX LP	Energy	Fixed Income	207,851.76	0.04	207,851.76	BYZGJY7	6.18	4.70	12.60
TIME WARNER CABLE LLC	Communications	Fixed Income	207,800.59	0.04	207,800.59	B62X8Y8	6.73	6.75	8.88
SHELL FINANCE US INC	Energy	Fixed Income	207,544.74	0.04	207,544.74	BR4TV31	5.58	4.00	12.97
MORGAN STANLEY	Banking	Fixed Income	207,340.06	0.04	207,340.06	nan	4.97	5.17	3.38
NVIDIA CORPORATION	Technology	Fixed Income	207,288.89	0.04	207,288.89	BKP3KQ9	5.03	3.50	11.16
US BANCORP MTN	Banking	Fixed Income	207,135.39	0.04	207,135.39	nan	4.94	5.05	4.24
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	206,981.88	0.04	206,981.88	BLTZ2F1	4.83	3.25	4.41
T-MOBILE USA INC	Communications	Fixed Income	206,930.71	0.04	206,930.71	nan	4.94	2.88	5.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	206,879.54	0.04	206,879.54	BQHPH42	5.90	6.80	3.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	206,777.20	0.04	206,777.20	nan	4.41	2.60	4.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	206,674.86	0.04	206,674.86	nan	4.62	5.10	5.03
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	206,674.86	0.04	206,674.86	nan	4.96	2.85	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	206,521.35	0.04	206,521.35	nan	5.27	3.63	5.99
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	206,521.35	0.04	206,521.35	nan	5.73	5.30	14.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	206,470.18	0.04	206,470.18	nan	4.99	6.15	4.65
MPLX LP	Energy	Fixed Income	206,419.01	0.04	206,419.01	BKP8MY6	4.98	2.65	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	205,856.14	0.04	205,856.14	nan	4.40	2.25	6.10
ENERGY TRANSFER LP	Energy	Fixed Income	205,856.14	0.04	205,856.14	nan	5.52	5.55	6.94
BARCLAYS PLC	Banking	Fixed Income	205,651.46	0.04	205,651.46	BP6L2R2	5.68	6.69	6.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	205,600.29	0.04	205,600.29	BKY7998	6.71	3.90	13.64
NETFLIX INC	Communications	Fixed Income	205,600.29	0.04	205,600.29	BR2NKN8	4.86	4.90	7.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	205,600.29	0.04	205,600.29	BMCJZD6	5.56	5.05	15.72
BANCO SANTANDER SA	Banking	Fixed Income	205,549.12	0.04	205,549.12	nan	5.93	6.35	6.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	205,293.27	0.04	205,293.27	nan	5.00	3.75	4.48
BARCLAYS PLC	Banking	Fixed Income	205,088.59	0.04	205,088.59	nan	5.17	4.94	3.93
CITIGROUP INC	Banking	Fixed Income	204,576.89	0.04	204,576.89	BNHX0S0	5.67	2.90	11.96
META PLATFORMS INC	Communications	Fixed Income	204,525.73	0.04	204,525.73	BT3NFH0	4.48	4.55	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	204,525.73	0.04	204,525.73	nan	4.96	5.10	7.66
COMCAST CORPORATION	Communications	Fixed Income	204,474.56	0.04	204,474.56	nan	4.71	1.50	5.47
BANCO SANTANDER SA	Banking	Fixed Income	204,372.22	0.04	204,372.22	nan	4.88	5.57	4.14
ACCENTURE CAPITAL INC	Technology	Fixed Income	204,321.05	0.04	204,321.05	nan	4.91	4.50	7.45
COMCAST CORPORATION	Communications	Fixed Income	204,269.88	0.04	204,269.88	nan	5.77	5.65	13.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	204,218.71	0.04	204,218.71	B5MHZ97	5.41	5.35	10.23
CHENIERE ENERGY INC	Energy	Fixed Income	204,065.20	0.04	204,065.20	BNMB2S3	4.97	4.63	3.16
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	204,014.03	0.04	204,014.03	nan	5.48	5.95	6.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	203,911.69	0.04	203,911.69	nan	4.81	2.09	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	203,911.69	0.04	203,911.69	BKM3QG4	4.53	2.80	4.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	203,860.52	0.04	203,860.52	BMH9SK9	5.75	4.88	14.22
BANCO SANTANDER SA	Banking	Fixed Income	203,809.35	0.04	203,809.35	nan	5.44	2.75	5.07
COMCAST CORPORATION	Communications	Fixed Income	203,758.18	0.04	203,758.18	BGV15K8	5.72	4.70	13.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	203,758.18	0.04	203,758.18	nan	4.61	1.88	5.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	203,707.01	0.04	203,707.01	nan	5.66	5.49	13.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	203,655.84	0.04	203,655.84	nan	5.62	8.88	4.22
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	203,604.67	0.04	203,604.67	nan	5.91	6.20	6.68
MPLX LP	Energy	Fixed Income	203,604.67	0.04	203,604.67	BH4Q9M7	6.17	5.50	12.61
CROWN CASTLE INC	Communications	Fixed Income	203,502.33	0.04	203,502.33	BMG11F2	5.14	2.25	5.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203,451.16	0.04	203,451.16	nan	4.96	5.20	7.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	203,297.65	0.04	203,297.65	BT8P849	5.70	5.55	14.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	203,297.65	0.04	203,297.65	nan	5.31	3.25	5.39
VODAFONE GROUP PLC	Communications	Fixed Income	203,297.65	0.04	203,297.65	BKVJXB7	5.92	4.25	13.99
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	203,195.31	0.04	203,195.31	nan	5.15	6.40	6.57
BANK OF AMERICA CORP	Banking	Fixed Income	203,144.14	0.04	203,144.14	BNZKS56	5.57	2.97	15.63
JPMORGAN CHASE & CO	Banking	Fixed Income	203,092.97	0.04	203,092.97	BF348D2	5.60	4.03	13.46
CROWN CASTLE INC	Communications	Fixed Income	203,041.80	0.04	203,041.80	nan	5.18	2.10	5.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	202,888.29	0.04	202,888.29	nan	4.93	4.95	6.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	202,888.29	0.04	202,888.29	nan	4.75	4.85	5.51
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	202,837.12	0.04	202,837.12	nan	4.83	2.30	5.42
BOSTON PROPERTIES LP	Reits	Fixed Income	202,734.78	0.04	202,734.78	BM9KMK8	5.30	3.25	5.16
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	202,632.44	0.04	202,632.44	nan	5.27	4.80	7.50
BANK OF AMERICA CORP	Banking	Fixed Income	202,427.76	0.04	202,427.76	nan	4.90	3.19	3.93
ADOBE INC	Technology	Fixed Income	202,376.59	0.04	202,376.59	BJSB7N9	4.42	2.30	4.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	202,376.59	0.04	202,376.59	nan	4.84	2.72	6.01
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	202,171.91	0.04	202,171.91	nan	5.68	5.95	7.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201,967.23	0.04	201,967.23	BSSHCV3	5.70	5.38	13.92
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	201,813.73	0.04	201,813.73	nan	5.08	4.05	4.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	201,762.56	0.04	201,762.56	BLHM7Q0	5.45	2.75	16.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	201,506.71	0.04	201,506.71	BRBD9B0	5.49	5.20	14.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	201,404.37	0.04	201,404.37	nan	4.83	5.00	7.10
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	201,353.20	0.04	201,353.20	nan	4.56	3.25	4.53
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201,353.20	0.04	201,353.20	BMC5783	4.59	2.10	4.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201,353.20	0.04	201,353.20	nan	4.81	4.20	5.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	201,250.86	0.04	201,250.86	nan	5.24	5.15	7.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	201,250.86	0.04	201,250.86	nan	5.39	5.50	14.60
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	201,250.86	0.04	201,250.86	BQV0GK2	4.52	4.98	4.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	200,943.84	0.04	200,943.84	BK53B88	4.94	4.66	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200,943.84	0.04	200,943.84	nan	4.95	4.50	6.51
WELLTOWER OP LLC	Reits	Fixed Income	200,943.84	0.04	200,943.84	BK5R492	4.74	3.10	4.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	200,892.67	0.04	200,892.67	nan	5.58	4.35	13.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	200,636.82	0.04	200,636.82	BKMGBM4	4.67	2.45	4.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	200,585.65	0.04	200,585.65	BP091C0	4.54	4.70	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	200,278.63	0.04	200,278.63	BK8TZ58	4.76	4.00	4.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	200,227.46	0.04	200,227.46	BLF0CQ1	5.60	3.84	16.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	200,227.46	0.04	200,227.46	BF8QNN8	5.68	4.63	13.23
ING GROEP NV	Banking	Fixed Income	200,125.12	0.04	200,125.12	nan	9.67	6.11	6.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	200,125.12	0.04	200,125.12	BH3TYV1	4.59	3.65	3.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	200,022.78	0.04	200,022.78	nan	4.87	5.49	3.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	199,766.93	0.04	199,766.93	nan	4.51	2.05	4.72
HCA INC	Consumer Non-Cyclical	Fixed Income	199,511.08	0.04	199,511.08	nan	5.38	5.50	6.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	199,306.40	0.04	199,306.40	BYWKW98	5.59	4.88	12.33
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	199,306.40	0.04	199,306.40	BRS7X24	5.87	5.78	13.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	198,999.39	0.04	198,999.39	BNW2Q84	5.17	2.88	11.93
BROADCOM INC	Technology	Fixed Income	198,845.88	0.04	198,845.88	nan	4.92	5.20	5.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198,692.37	0.04	198,692.37	nan	4.50	4.35	3.76
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	198,692.37	0.04	198,692.37	nan	5.56	5.95	7.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	198,590.03	0.04	198,590.03	BQ5HTN3	5.82	5.55	7.27
NATWEST GROUP PLC	Banking	Fixed Income	198,487.69	0.04	198,487.69	BG7PM03	5.21	4.89	2.82
MICROSOFT CORPORATION	Technology	Fixed Income	198,436.52	0.04	198,436.52	BMFPF53	5.12	3.04	18.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,283.01	0.04	198,283.01	BNHS0K7	5.66	3.25	15.03
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	197,975.99	0.04	197,975.99	990XAX4	6.15	6.50	12.81
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	197,822.48	0.04	197,822.48	BYZYSL1	5.47	4.63	12.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	197,720.14	0.04	197,720.14	nan	6.19	7.35	4.10
AT&T INC	Communications	Fixed Income	197,566.63	0.04	197,566.63	BD3HCY6	5.87	4.50	13.21
EXXON MOBIL CORP	Energy	Fixed Income	197,566.63	0.04	197,566.63	BMDSC20	4.49	2.61	4.99
COMCAST CORPORATION	Communications	Fixed Income	197,464.29	0.04	197,464.29	BMGQ5B1	4.62	3.40	4.52
APPLE INC	Technology	Fixed Income	197,413.12	0.04	197,413.12	BLN8MV2	4.99	2.55	19.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	197,310.78	0.04	197,310.78	BMWC3G4	5.56	3.70	15.12
JPMORGAN CHASE & CO	Banking	Fixed Income	197,208.44	0.04	197,208.44	BMF05B4	5.54	3.11	11.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	197,106.10	0.04	197,106.10	BNNMQV6	6.37	6.75	12.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197,054.93	0.04	197,054.93	BLPK6R0	5.53	3.05	11.69
JPMORGAN CHASE & CO	Banking	Fixed Income	197,003.76	0.04	197,003.76	B6QKFT9	5.40	5.60	10.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	196,850.25	0.04	196,850.25	nan	5.27	4.30	3.55
DEERE & CO	Capital Goods	Fixed Income	196,594.40	0.04	196,594.40	nan	4.94	5.45	7.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	196,031.54	0.04	196,031.54	B2RK1T2	5.30	6.38	8.86
BOEING CO	Capital Goods	Fixed Income	195,980.37	0.04	195,980.37	nan	4.95	6.30	3.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	195,929.20	0.04	195,929.20	BQC4XY6	5.57	5.50	15.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195,878.03	0.04	195,878.03	nan	4.44	2.20	4.95
INTEL CORPORATION	Technology	Fixed Income	195,826.86	0.04	195,826.86	BFMFJQ6	6.24	3.73	13.25
RELX CAPITAL INC	Technology	Fixed Income	195,826.86	0.04	195,826.86	BM9BZ02	4.62	3.00	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	195,622.18	0.04	195,622.18	BK0WRZ9	4.83	3.20	3.99
EXPAND ENERGY CORP	Energy	Fixed Income	195,622.18	0.04	195,622.18	nan	5.66	4.75	5.68
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	195,571.01	0.04	195,571.01	nan	5.76	5.64	15.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	195,519.84	0.04	195,519.84	BSSHCR9	5.03	5.00	7.04
BROADCOM INC	Technology	Fixed Income	195,417.50	0.04	195,417.50	nan	4.70	4.35	4.31
APPLE INC	Technology	Fixed Income	195,315.16	0.04	195,315.16	nan	4.21	1.25	5.09
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	195,263.99	0.04	195,263.99	nan	4.86	5.65	4.11
MICROSOFT CORPORATION	Technology	Fixed Income	195,263.99	0.04	195,263.99	BYV2RR8	4.94	4.45	12.87
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	195,161.65	0.04	195,161.65	nan	4.93	2.20	5.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	195,110.48	0.04	195,110.48	nan	4.31	3.45	4.51
COMCAST CORPORATION	Communications	Fixed Income	195,059.31	0.04	195,059.31	BFY1N04	5.39	3.90	9.72
NATWEST GROUP PLC	Banking	Fixed Income	195,059.31	0.04	195,059.31	BK94J94	5.26	4.45	3.63
HP INC	Technology	Fixed Income	194,854.63	0.04	194,854.63	nan	4.79	4.00	3.61
KINDER MORGAN INC	Energy	Fixed Income	194,598.78	0.04	194,598.78	BST78D6	6.08	5.55	11.53
TARGA RESOURCES CORP	Energy	Fixed Income	194,496.44	0.04	194,496.44	nan	5.54	5.55	7.77
EXELON CORPORATION	Electric	Fixed Income	194,445.27	0.04	194,445.27	BM5M651	4.71	4.05	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	194,342.93	0.04	194,342.93	nan	4.58	4.05	3.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	194,138.25	0.04	194,138.25	BL9YSK5	4.88	1.75	5.43
HCA INC	Consumer Non-Cyclical	Fixed Income	194,087.08	0.04	194,087.08	BYZLW98	4.87	5.63	3.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	194,035.91	0.04	194,035.91	BKPHS12	4.58	4.38	3.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	194,035.91	0.04	194,035.91	nan	4.61	4.88	4.35
APPLOVIN CORP	Communications	Fixed Income	193,933.57	0.04	193,933.57	nan	5.46	5.50	7.30
BARCLAYS PLC	Banking	Fixed Income	193,626.56	0.04	193,626.56	BD72S38	5.72	4.95	12.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	193,575.39	0.04	193,575.39	BPX1Z87	5.44	5.12	6.30
INTUIT INC	Technology	Fixed Income	193,421.88	0.04	193,421.88	nan	4.23	5.13	3.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	193,370.71	0.04	193,370.71	nan	4.61	1.65	5.14
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	193,319.54	0.04	193,319.54	BYT4Q46	5.77	4.20	12.89
CONOCOPHILLIPS CO	Energy	Fixed Income	193,268.37	0.04	193,268.37	BPG4CH1	5.79	4.03	16.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	193,268.37	0.04	193,268.37	BFXPTR6	4.25	3.88	3.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	193,217.20	0.04	193,217.20	BM9GT05	5.62	2.94	15.48
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	193,063.69	0.04	193,063.69	nan	5.26	5.10	6.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	193,012.52	0.04	193,012.52	nan	4.56	1.50	5.56
HCA INC	Consumer Non-Cyclical	Fixed Income	192,961.35	0.04	192,961.35	BPLJR21	6.17	4.63	13.82
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	192,807.84	0.04	192,807.84	BTDFT52	5.71	4.68	12.05
JPMORGAN CHASE & CO	Banking	Fixed Income	192,807.84	0.04	192,807.84	B43XY12	5.39	5.50	10.14
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	192,705.50	0.04	192,705.50	nan	5.06	5.29	4.00
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	192,654.33	0.04	192,654.33	nan	5.29	5.50	7.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	192,603.16	0.04	192,603.16	nan	5.67	5.70	7.46
TIME WARNER CABLE LLC	Communications	Fixed Income	192,347.31	0.04	192,347.31	B28WMV6	6.64	6.55	8.02
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	192,296.14	0.04	192,296.14	nan	5.62	5.35	3.88
COMCAST CORPORATION	Communications	Fixed Income	192,244.97	0.04	192,244.97	BKTZC54	5.77	3.45	14.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	192,244.97	0.04	192,244.97	nan	5.99	6.10	6.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	192,244.97	0.04	192,244.97	nan	4.72	3.70	4.49
WALMART INC	Consumer Cyclical	Fixed Income	192,142.63	0.04	192,142.63	nan	4.53	4.10	6.63
INTEL CORPORATION	Technology	Fixed Income	192,040.29	0.04	192,040.29	nan	6.23	3.25	14.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	191,989.12	0.04	191,989.12	nan	5.90	5.60	13.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	191,886.78	0.04	191,886.78	nan	4.63	4.90	3.56
BANCO SANTANDER SA	Banking	Fixed Income	191,835.61	0.04	191,835.61	nan	4.69	5.59	3.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	191,733.27	0.04	191,733.27	nan	4.38	4.25	3.43
JPMORGAN CHASE & CO	Banking	Fixed Income	191,733.27	0.04	191,733.27	BDRJGF7	5.59	3.90	13.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	191,579.76	0.04	191,579.76	BNVX8J3	5.36	3.25	17.26
T-MOBILE USA INC	Communications	Fixed Income	191,477.42	0.04	191,477.42	nan	4.67	4.85	3.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	191,426.25	0.04	191,426.25	BMDPVW4	6.14	5.75	13.28
BANCO SANTANDER SA	Banking	Fixed Income	191,323.91	0.04	191,323.91	nan	5.01	5.54	3.51
COMCAST CORPORATION	Communications	Fixed Income	191,119.24	0.04	191,119.24	B92PSY5	5.01	4.25	6.46
ORACLE CORPORATION	Technology	Fixed Income	191,068.07	0.04	191,068.07	BZ5YK12	5.42	3.85	8.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	190,965.73	0.04	190,965.73	nan	4.27	1.50	3.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	190,914.56	0.04	190,914.56	BMCDRL0	5.84	4.80	12.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	190,914.56	0.04	190,914.56	BQS6QG9	5.66	5.38	14.01
BROADCOM INC	Technology	Fixed Income	190,863.39	0.04	190,863.39	BS6VJM7	4.87	5.15	5.46
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	190,709.88	0.04	190,709.88	BL6LJC8	5.73	3.17	14.94
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	190,658.71	0.04	190,658.71	nan	5.08	2.65	5.90
HCA INC	Consumer Non-Cyclical	Fixed Income	190,249.35	0.04	190,249.35	BFMY0T3	4.95	5.88	3.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	190,147.01	0.04	190,147.01	BHQ3T37	4.31	3.46	3.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	190,095.84	0.04	190,095.84	BKSYG05	5.90	4.88	13.40
ENERGY TRANSFER LP	Energy	Fixed Income	189,839.99	0.04	189,839.99	BJCYMH3	4.91	5.25	3.52
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	189,839.99	0.04	189,839.99	2727266	6.15	8.38	6.02
SIMON PROPERTY GROUP LP	Reits	Fixed Income	189,788.82	0.04	189,788.82	BJDSY78	4.69	2.45	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	189,737.65	0.04	189,737.65	BG0DDF6	5.44	4.15	13.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	189,686.48	0.04	189,686.48	nan	4.76	2.60	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	189,532.97	0.04	189,532.97	nan	4.94	5.20	7.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	189,532.97	0.04	189,532.97	nan	4.72	2.55	4.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	189,379.46	0.04	189,379.46	B1Z54W6	5.78	6.95	8.54
CENTENE CORPORATION	Insurance	Fixed Income	189,328.29	0.04	189,328.29	BM8DBR8	5.60	2.63	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	189,277.12	0.04	189,277.12	BS6Z6Y0	5.65	5.84	11.43
WALMART INC	Consumer Cyclical	Fixed Income	189,277.12	0.04	189,277.12	nan	4.44	4.15	6.31
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	189,174.78	0.04	189,174.78	BYSRKF5	5.45	4.35	12.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	189,072.44	0.04	189,072.44	nan	5.43	3.60	4.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	189,021.27	0.04	189,021.27	BPJN8T9	9.22	5.68	6.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	189,021.27	0.04	189,021.27	B287YY8	5.75	6.20	8.49
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	188,970.10	0.04	188,970.10	BK6S8N6	4.85	3.15	3.96
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	188,816.59	0.04	188,816.59	BD35XM5	6.23	5.40	12.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	188,714.25	0.04	188,714.25	nan	5.13	4.80	7.48
AON CORP	Insurance	Fixed Income	188,663.08	0.04	188,663.08	BK1WFQ5	4.63	3.75	3.68
ONEOK INC	Energy	Fixed Income	188,663.08	0.04	188,663.08	nan	5.41	6.05	6.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	188,304.90	0.04	188,304.90	BMWJ138	4.61	1.95	4.81
INTEL CORPORATION	Technology	Fixed Income	188,253.73	0.04	188,253.73	BQHM3Q7	6.32	4.90	13.50
COMCAST CORPORATION	Communications	Fixed Income	188,151.39	0.04	188,151.39	nan	5.47	3.25	10.78
HSBC HOLDINGS PLC	Banking	Fixed Income	187,793.20	0.04	187,793.20	B13VN63	5.71	6.50	7.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	187,690.86	0.04	187,690.86	nan	4.57	4.85	5.80
BROADCOM INC	Technology	Fixed Income	187,435.01	0.04	187,435.01	nan	4.73	5.05	4.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,435.01	0.04	187,435.01	BSLSJY5	5.40	5.05	14.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	187,435.01	0.04	187,435.01	BL739D4	4.68	2.25	4.58
ORACLE CORPORATION	Technology	Fixed Income	187,332.67	0.04	187,332.67	B2QR213	5.63	6.50	8.67
LAM RESEARCH CORPORATION	Technology	Fixed Income	187,281.50	0.04	187,281.50	nan	4.51	1.90	4.82
ALPHABET INC	Technology	Fixed Income	187,230.33	0.04	187,230.33	BMD7ZG2	4.98	1.90	12.49
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	187,025.65	0.04	187,025.65	2KLTYR9	5.70	6.38	13.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187,025.65	0.04	187,025.65	nan	5.17	5.55	6.93
CITIGROUP INC	Banking	Fixed Income	186,974.48	0.04	186,974.48	BYTHPH1	5.70	4.65	12.37
COMCAST CORPORATION	Communications	Fixed Income	186,974.48	0.04	186,974.48	nan	4.74	1.95	5.32
ORACLE CORPORATION	Technology	Fixed Income	186,923.31	0.04	186,923.31	nan	4.88	5.25	5.66
NXP BV	Technology	Fixed Income	186,872.14	0.04	186,872.14	nan	4.92	3.40	4.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	186,820.97	0.04	186,820.97	nan	5.40	4.95	7.40
BROADCOM INC 144A	Technology	Fixed Income	186,769.80	0.04	186,769.80	BMCGST4	5.57	3.75	14.74
T-MOBILE USA INC	Communications	Fixed Income	186,769.80	0.04	186,769.80	BQBCJR6	5.79	5.75	13.79
APPLE INC	Technology	Fixed Income	186,718.63	0.04	186,718.63	BNNRD54	5.15	2.38	12.30
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	186,667.46	0.04	186,667.46	5733992	6.24	7.45	4.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	186,667.46	0.04	186,667.46	nan	4.81	2.60	5.90
ENERGY TRANSFER LP	Energy	Fixed Income	186,309.27	0.04	186,309.27	BL569D5	6.23	6.05	13.41
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	186,258.10	0.04	186,258.10	B8H94Y7	7.13	4.75	10.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	186,206.93	0.04	186,206.93	BF39WG8	4.41	4.15	3.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	186,206.93	0.04	186,206.93	BMGCHJ1	5.82	4.25	14.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	186,002.25	0.04	186,002.25	BMDX2F8	6.76	3.85	14.82
JPMORGAN CHASE & CO	Banking	Fixed Income	186,002.25	0.04	186,002.25	BS55D06	4.86	4.60	3.98
ENBRIDGE INC	Energy	Fixed Income	185,848.74	0.04	185,848.74	nan	4.80	3.13	4.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	185,746.41	0.04	185,746.41	nan	4.51	4.88	4.35
KLA CORP	Technology	Fixed Income	185,695.24	0.03	185,695.24	BQ5J0D6	5.57	5.25	15.63
RELX CAPITAL INC	Technology	Fixed Income	185,592.90	0.03	185,592.90	BJ16XR7	4.53	4.00	3.61
UBS AG (LONDON BRANCH)	Banking	Fixed Income	185,592.90	0.03	185,592.90	nan	4.56	5.65	3.10
HCA INC	Consumer Non-Cyclical	Fixed Income	185,541.73	0.03	185,541.73	BKKDGS8	5.87	5.13	9.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	185,439.39	0.03	185,439.39	nan	5.54	5.30	6.93
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	185,388.22	0.03	185,388.22	nan	5.09	5.27	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	185,337.05	0.03	185,337.05	nan	4.53	4.95	5.06
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	185,285.88	0.03	185,285.88	nan	8.68	5.13	4.24
M&T BANK CORPORATION MTN	Banking	Fixed Income	185,234.71	0.03	185,234.71	nan	5.63	5.38	7.43
WOODSIDE FINANCE LTD	Energy	Fixed Income	185,183.54	0.03	185,183.54	nan	5.49	5.10	7.36
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	185,132.37	0.03	185,132.37	nan	5.56	5.50	6.94
ORACLE CORPORATION	Technology	Fixed Income	185,030.03	0.03	185,030.03	nan	5.38	5.50	7.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184,927.69	0.03	184,927.69	nan	5.01	1.98	5.02
MICRON TECHNOLOGY INC	Technology	Fixed Income	184,876.52	0.03	184,876.52	nan	5.49	5.80	7.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	184,825.35	0.03	184,825.35	nan	5.48	5.59	7.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	184,825.35	0.03	184,825.35	BD0SCD1	5.79	3.70	12.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	184,671.84	0.03	184,671.84	nan	4.99	3.75	6.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	184,620.67	0.03	184,620.67	nan	5.54	5.25	14.43
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	184,364.82	0.03	184,364.82	B82MC25	5.73	5.00	10.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	184,262.48	0.03	184,262.48	BDCBVP3	5.27	4.00	13.01
S&P GLOBAL INC	Technology	Fixed Income	184,211.31	0.03	184,211.31	nan	4.41	4.25	3.64
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	184,211.31	0.03	184,211.31	BDVLC17	4.73	4.35	3.54
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	184,108.97	0.03	184,108.97	991XAH2	5.15	3.90	5.89
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	184,108.97	0.03	184,108.97	BGT0PR4	4.59	4.72	3.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	184,006.63	0.03	184,006.63	nan	5.50	5.60	15.93
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	183,955.46	0.03	183,955.46	nan	6.89	4.00	13.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	183,904.29	0.03	183,904.29	BDDJGY0	4.66	4.55	3.08
MICROSOFT CORPORATION	Technology	Fixed Income	183,904.29	0.03	183,904.29	BDCBCM7	4.65	3.45	9.10
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	183,904.29	0.03	183,904.29	BMBMD21	4.73	2.55	5.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	183,904.29	0.03	183,904.29	BYRLRK2	5.24	4.27	8.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	183,801.95	0.03	183,801.95	BKVJXR3	5.62	3.70	14.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,801.95	0.03	183,801.95	nan	4.54	5.30	4.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	183,750.78	0.03	183,750.78	nan	4.82	5.10	7.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	183,546.10	0.03	183,546.10	BQMRY08	5.39	4.88	14.57
KENVUE INC	Consumer Non-Cyclical	Fixed Income	183,494.93	0.03	183,494.93	BLFCLD7	4.53	5.00	4.37
QUALCOMM INCORPORATED	Technology	Fixed Income	183,392.59	0.03	183,392.59	BF3KVD1	5.52	4.30	13.14
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	183,341.42	0.03	183,341.42	BKTX8T4	4.46	2.60	4.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	183,341.42	0.03	183,341.42	BDFT2W8	4.31	3.95	3.18
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	183,136.75	0.03	183,136.75	BNXJJF2	5.17	5.40	6.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	183,136.75	0.03	183,136.75	nan	4.89	5.42	5.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	183,034.41	0.03	183,034.41	BSNBJW0	5.56	4.50	12.36
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183,034.41	0.03	183,034.41	BMXN3F5	4.85	1.85	6.76
PROLOGIS LP	Reits	Fixed Income	182,983.24	0.03	182,983.24	nan	5.05	5.00	7.13
MASTERCARD INC	Technology	Fixed Income	182,727.39	0.03	182,727.39	nan	4.83	4.55	7.72
PHILLIPS 66 CO	Energy	Fixed Income	182,727.39	0.03	182,727.39	nan	4.97	5.25	5.18
RTX CORP	Capital Goods	Fixed Income	182,676.22	0.03	182,676.22	BQHN1W2	5.05	6.10	6.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	182,676.22	0.03	182,676.22	nan	5.54	5.60	14.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	182,625.05	0.03	182,625.05	BYMX8C2	5.66	4.44	12.99
CHEVRON USA INC	Energy	Fixed Income	182,420.37	0.03	182,420.37	nan	4.91	4.98	7.80
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	182,420.37	0.03	182,420.37	BL6LJ95	5.49	3.02	11.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	182,318.03	0.03	182,318.03	nan	6.17	4.00	4.82
INGERSOLL RAND INC	Capital Goods	Fixed Income	182,266.86	0.03	182,266.86	nan	4.71	5.18	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	182,113.35	0.03	182,113.35	nan	4.97	2.88	4.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	182,011.01	0.03	182,011.01	B2NJ7Z1	5.23	5.88	8.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,011.01	0.03	182,011.01	B608VG8	5.38	5.95	10.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,959.84	0.03	181,959.84	B2PHBR3	5.23	6.88	8.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	181,755.16	0.03	181,755.16	BJ2NYK7	4.45	4.38	3.59
TELEFONICA EMISIONES SAU	Communications	Fixed Income	181,755.16	0.03	181,755.16	BJLKT93	6.19	5.52	12.63
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	181,703.99	0.03	181,703.99	BYNWXZ6	5.02	4.42	8.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	181,703.99	0.03	181,703.99	nan	4.45	4.90	4.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	181,652.82	0.03	181,652.82	BM9ZYF2	5.34	2.55	11.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	181,601.65	0.03	181,601.65	991XAM1	5.82	4.40	13.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181,448.14	0.03	181,448.14	nan	4.63	2.10	4.67
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	181,396.97	0.03	181,396.97	2380584	5.53	6.34	6.74
SHELL FINANCE US INC	Energy	Fixed Income	181,345.80	0.03	181,345.80	BT26H41	5.53	3.25	14.78
BANK OF AMERICA NA	Banking	Fixed Income	181,294.63	0.03	181,294.63	B1G7Y98	5.37	6.00	8.14
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	181,294.63	0.03	181,294.63	BLGYSB9	5.44	5.75	6.37
AES CORPORATION (THE)	Electric	Fixed Income	180,834.10	0.03	180,834.10	BP6T4P8	5.38	2.45	5.22
BROADCOM INC	Technology	Fixed Income	180,731.76	0.03	180,731.76	nan	5.00	4.30	6.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	180,629.42	0.03	180,629.42	nan	5.29	5.40	6.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	180,629.42	0.03	180,629.42	nan	4.81	5.30	3.97
DIGITAL REALTY TRUST LP	Reits	Fixed Income	180,629.42	0.03	180,629.42	BKF20T9	4.75	3.60	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	180,578.25	0.03	180,578.25	BMDX623	4.74	2.25	4.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	180,578.25	0.03	180,578.25	BJ2KZB6	4.54	4.15	3.46
APPLE INC	Technology	Fixed Income	180,527.08	0.03	180,527.08	BQB7DX5	5.09	4.85	14.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	180,527.08	0.03	180,527.08	BR3V7M9	5.08	5.77	6.18
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	180,527.08	0.03	180,527.08	BFZZ2V9	5.84	5.10	13.06
ENBRIDGE INC	Energy	Fixed Income	180,424.75	0.03	180,424.75	nan	5.35	5.63	6.84
ORACLE CORPORATION	Technology	Fixed Income	180,117.73	0.03	180,117.73	BWTM367	5.30	3.90	7.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	180,066.56	0.03	180,066.56	nan	5.32	5.45	7.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	180,015.39	0.03	180,015.39	BJJD7R8	4.29	3.45	3.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179,964.22	0.03	179,964.22	BNRQYR6	5.52	5.40	15.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179,913.05	0.03	179,913.05	nan	4.37	4.85	3.71
NUTRIEN LTD	Basic Industry	Fixed Income	179,759.54	0.03	179,759.54	BHPHFC1	4.74	4.20	3.63
ORACLE CORPORATION	Technology	Fixed Income	179,759.54	0.03	179,759.54	BMYLXB4	5.79	3.65	11.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	179,759.54	0.03	179,759.54	nan	5.32	6.04	5.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	179,708.37	0.03	179,708.37	BP8Y7Q3	6.57	6.25	10.40
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	179,708.37	0.03	179,708.37	B5TZB18	5.40	5.20	10.30
ANALOG DEVICES INC	Technology	Fixed Income	179,554.86	0.03	179,554.86	nan	4.34	1.70	3.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	179,503.69	0.03	179,503.69	nan	4.64	2.25	4.82
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	179,452.52	0.03	179,452.52	BKPG927	4.89	2.75	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	179,401.35	0.03	179,401.35	nan	5.23	4.89	6.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179,401.35	0.03	179,401.35	BF320B8	5.63	6.55	11.01
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	179,196.67	0.03	179,196.67	BFWSC66	6.11	5.40	12.43
KENVUE INC	Consumer Non-Cyclical	Fixed Income	179,094.33	0.03	179,094.33	nan	5.46	5.05	14.47
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	179,043.16	0.03	179,043.16	BJ2KDV2	5.80	5.00	12.71
KENVUE INC	Consumer Non-Cyclical	Fixed Income	178,991.99	0.03	178,991.99	nan	4.85	4.90	6.53
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	178,940.82	0.03	178,940.82	BDFT2Z1	6.26	6.00	12.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	178,889.65	0.03	178,889.65	nan	6.48	6.05	13.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	178,787.31	0.03	178,787.31	BYXXXG0	6.12	6.60	7.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	178,684.97	0.03	178,684.97	nan	4.68	5.41	3.59
APPLE INC	Technology	Fixed Income	178,633.80	0.03	178,633.80	BYN2GG8	4.53	4.50	8.49
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	178,633.80	0.03	178,633.80	nan	4.45	1.38	5.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	178,633.80	0.03	178,633.80	nan	4.98	5.30	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	178,582.63	0.03	178,582.63	nan	5.96	5.85	14.81
NISOURCE INC	Natural Gas	Fixed Income	178,480.29	0.03	178,480.29	nan	4.88	1.70	5.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	178,429.12	0.03	178,429.12	nan	5.20	5.43	6.93
US BANCORP MTN	Banking	Fixed Income	178,429.12	0.03	178,429.12	nan	5.07	5.78	2.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	178,377.95	0.03	178,377.95	nan	4.61	4.80	4.27
PACIFICORP	Electric	Fixed Income	178,173.27	0.03	178,173.27	nan	5.99	5.80	13.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	178,122.10	0.03	178,122.10	nan	5.25	5.25	7.06
JPMORGAN CHASE & CO	Banking	Fixed Income	178,070.93	0.03	178,070.93	B7FRRL4	5.41	5.40	10.80
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	178,019.76	0.03	178,019.76	nan	4.28	1.75	3.00
HCA INC	Consumer Non-Cyclical	Fixed Income	178,019.76	0.03	178,019.76	BND8HZ5	6.08	3.50	14.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	178,019.76	0.03	178,019.76	BD9BPH6	6.09	4.00	13.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	178,019.76	0.03	178,019.76	BT03N02	5.47	5.35	14.31
MORGAN STANLEY	Banking	Fixed Income	177,917.42	0.03	177,917.42	B4021X3	4.89	7.25	5.58
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	177,866.25	0.03	177,866.25	BYNPNY4	5.97	5.20	12.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177,815.08	0.03	177,815.08	nan	4.43	2.40	4.47
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	177,712.75	0.03	177,712.75	BG48W16	4.72	6.75	5.60
APPLE INC	Technology	Fixed Income	177,661.58	0.03	177,661.58	nan	4.13	3.25	3.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	177,610.41	0.03	177,610.41	nan	4.79	4.60	5.45
DOMINION ENERGY INC	Electric	Fixed Income	177,508.07	0.03	177,508.07	nan	5.17	5.38	6.08
T-MOBILE USA INC	Communications	Fixed Income	177,456.90	0.03	177,456.90	BN0ZLT1	5.75	3.60	16.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	177,405.73	0.03	177,405.73	BK8VN61	6.08	6.45	8.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	177,303.39	0.03	177,303.39	B9D69N3	5.42	4.15	11.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	177,201.05	0.03	177,201.05	nan	4.38	4.60	3.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	177,149.88	0.03	177,149.88	B2NP6Q3	5.27	6.20	8.84
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	177,098.71	0.03	177,098.71	BKP8MV3	4.37	1.25	5.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	176,996.37	0.03	176,996.37	BWB92Y7	6.21	5.15	11.78
KINDER MORGAN INC	Energy	Fixed Income	176,996.37	0.03	176,996.37	BN2YL07	4.85	2.00	5.39
DTE ENERGY COMPANY	Electric	Fixed Income	176,842.86	0.03	176,842.86	nan	4.72	5.10	3.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	176,740.52	0.03	176,740.52	nan	5.73	5.70	14.12
EQUINIX INC	Technology	Fixed Income	176,689.35	0.03	176,689.35	nan	4.91	2.50	5.48
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	176,689.35	0.03	176,689.35	nan	5.00	5.15	6.98
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	176,638.18	0.03	176,638.18	nan	4.80	5.86	4.27
HCA INC	Consumer Non-Cyclical	Fixed Income	176,587.01	0.03	176,587.01	nan	5.51	5.60	7.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176,535.84	0.03	176,535.84	nan	4.72	4.50	6.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	176,228.82	0.03	176,228.82	nan	5.42	5.30	6.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	176,228.82	0.03	176,228.82	nan	4.50	1.90	3.03
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	176,228.82	0.03	176,228.82	nan	5.05	5.20	7.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	176,228.82	0.03	176,228.82	BYZKXZ8	5.29	5.25	8.77
TARGET CORPORATION	Consumer Cyclical	Fixed Income	176,177.65	0.03	176,177.65	nan	4.98	4.50	7.56
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	176,126.48	0.03	176,126.48	nan	5.43	2.63	5.76
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	176,075.31	0.03	176,075.31	BLM1Q43	4.60	2.15	4.51
ARCELORMITTAL SA	Basic Industry	Fixed Income	176,024.14	0.03	176,024.14	nan	5.53	6.80	5.87
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	175,921.80	0.03	175,921.80	BBD6G92	5.47	4.07	11.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	175,870.63	0.03	175,870.63	nan	4.45	1.70	4.80
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	175,819.46	0.03	175,819.46	BFMNF40	5.64	4.75	13.27
EXELON GENERATION CO LLC	Electric	Fixed Income	175,768.29	0.03	175,768.29	B4LVKD2	5.72	6.25	9.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	175,768.29	0.03	175,768.29	BLFG827	5.49	3.63	14.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	175,768.29	0.03	175,768.29	nan	5.17	5.20	3.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	175,717.12	0.03	175,717.12	B8D1HN7	5.64	4.45	11.65
ENERGY TRANSFER LP	Energy	Fixed Income	175,614.78	0.03	175,614.78	nan	5.32	5.75	6.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	175,563.61	0.03	175,563.61	B7QD380	5.98	4.38	11.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	175,051.92	0.03	175,051.92	nan	4.90	5.00	7.66
WALT DISNEY CO	Communications	Fixed Income	174,847.24	0.03	174,847.24	nan	5.02	6.40	7.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	174,796.07	0.03	174,796.07	nan	6.09	6.55	6.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	174,693.73	0.03	174,693.73	nan	4.67	5.25	4.69
METLIFE INC	Insurance	Fixed Income	174,693.73	0.03	174,693.73	nan	4.89	5.38	6.59
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	174,642.56	0.03	174,642.56	nan	4.85	1.96	5.39
EVERSOURCE ENERGY	Electric	Fixed Income	174,540.22	0.03	174,540.22	nan	5.25	5.13	6.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	174,437.88	0.03	174,437.88	BR82SK2	4.41	4.90	5.21
PPL CAPITAL FUNDING INC	Electric	Fixed Income	174,437.88	0.03	174,437.88	nan	5.27	5.25	7.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	174,437.88	0.03	174,437.88	nan	4.59	4.95	3.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	174,386.71	0.03	174,386.71	nan	4.48	1.45	4.91
ORACLE CORPORATION	Technology	Fixed Income	174,182.03	0.03	174,182.03	nan	4.73	6.15	3.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	174,130.86	0.03	174,130.86	nan	4.57	4.40	5.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	174,028.52	0.03	174,028.52	BPCTJS0	6.78	5.25	13.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	174,028.52	0.03	174,028.52	BJT1608	5.67	5.10	12.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	173,977.35	0.03	173,977.35	nan	5.18	2.50	11.73
ENERGY TRANSFER LP	Energy	Fixed Income	173,977.35	0.03	173,977.35	nan	5.04	6.40	4.66
WALT DISNEY CO	Communications	Fixed Income	173,926.18	0.03	173,926.18	BL98SS5	5.19	4.63	10.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	173,772.67	0.03	173,772.67	nan	4.79	2.45	6.12
COMCAST CORPORATION	Communications	Fixed Income	173,721.50	0.03	173,721.50	nan	5.00	4.80	6.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	173,670.33	0.03	173,670.33	BQXQQS6	5.54	5.70	14.10
ROPER TECHNOLOGIES INC	Technology	Fixed Income	173,619.16	0.03	173,619.16	BGHJVQ4	4.55	4.20	3.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	173,465.65	0.03	173,465.65	BQ66T40	4.38	4.45	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	173,414.48	0.03	173,414.48	nan	4.94	5.05	7.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173,414.48	0.03	173,414.48	nan	4.79	4.75	5.49
MARATHON PETROLEUM CORP	Energy	Fixed Income	173,312.14	0.03	173,312.14	nan	5.72	5.70	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	173,312.14	0.03	173,312.14	nan	4.72	1.68	5.16
MARATHON PETROLEUM CORP	Energy	Fixed Income	173,260.97	0.03	173,260.97	nan	4.98	5.15	4.27
TELEFONICA EMISIONES SAU	Communications	Fixed Income	173,260.97	0.03	173,260.97	BF2TMG9	6.19	4.89	12.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173,056.29	0.03	173,056.29	BNTYN15	5.59	4.95	14.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	172,953.95	0.03	172,953.95	nan	4.86	5.38	3.63
HP INC	Technology	Fixed Income	172,851.61	0.03	172,851.61	nan	5.10	2.65	5.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	172,595.76	0.03	172,595.76	BSWYK61	5.86	5.65	13.77
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172,595.76	0.03	172,595.76	nan	4.55	5.35	2.92
APPLE INC	Technology	Fixed Income	172,544.59	0.03	172,544.59	nan	4.34	3.35	6.38
EXXON MOBIL CORP	Energy	Fixed Income	172,391.09	0.03	172,391.09	BLD6PH3	5.23	4.23	10.70
3M CO	Capital Goods	Fixed Income	172,391.09	0.03	172,391.09	BKRLV80	4.56	2.38	4.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	172,135.24	0.03	172,135.24	nan	4.70	2.30	5.52
INTUIT INC	Technology	Fixed Income	171,981.73	0.03	171,981.73	BNNJDM7	5.50	5.50	14.27
SOUTHERN COMPANY (THE)	Electric	Fixed Income	171,981.73	0.03	171,981.73	BQB6DF4	5.23	4.85	7.76
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	171,875.21	0.03	-828,124.79	nan	-1.72	1.03	6.26
QUALCOMM INCORPORATED	Technology	Fixed Income	171,828.22	0.03	171,828.22	BNSP1K4	5.58	6.00	13.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171,674.71	0.03	171,674.71	BRXDCG4	4.98	5.58	2.86
MICROSOFT CORPORATION	Technology	Fixed Income	171,623.54	0.03	171,623.54	BYP2PC5	4.92	4.25	13.61
PAYPAL HOLDINGS INC	Technology	Fixed Income	171,572.37	0.03	171,572.37	BKZCC60	4.49	2.85	4.15
COMCAST CORPORATION	Communications	Fixed Income	171,521.20	0.03	171,521.20	nan	4.60	2.65	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	171,521.20	0.03	171,521.20	nan	5.39	5.85	4.19
APPLE INC	Technology	Fixed Income	171,470.03	0.03	171,470.03	BL6LYZ6	5.27	2.70	16.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	171,418.86	0.03	171,418.86	nan	4.95	4.45	5.96
ONEOK INC	Energy	Fixed Income	171,418.86	0.03	171,418.86	nan	5.10	4.75	5.41
EQUINIX INC	Technology	Fixed Income	171,367.69	0.03	171,367.69	BKC9V23	4.78	3.20	4.18
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	171,367.69	0.03	171,367.69	BDGKT18	5.70	4.50	12.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171,214.18	0.03	171,214.18	nan	5.37	2.35	12.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	171,214.18	0.03	171,214.18	nan	4.79	4.20	7.67
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	171,060.67	0.03	171,060.67	nan	4.79	5.13	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	171,060.67	0.03	171,060.67	BK0P0W6	4.97	3.15	3.91
HALLIBURTON COMPANY	Energy	Fixed Income	171,009.50	0.03	171,009.50	B63S808	5.61	7.45	9.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	170,958.33	0.03	170,958.33	nan	4.64	4.99	3.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	170,804.82	0.03	170,804.82	nan	5.69	5.75	14.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	170,753.65	0.03	170,753.65	nan	5.53	2.70	5.49
KLA CORP	Technology	Fixed Income	170,753.65	0.03	170,753.65	BQ5J5X1	5.53	4.95	14.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170,753.65	0.03	170,753.65	BJ2NYF2	5.56	4.90	13.47
TARGA RESOURCES CORP	Energy	Fixed Income	170,702.48	0.03	170,702.48	nan	5.50	6.50	6.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	170,651.31	0.03	170,651.31	BM8KRQ0	5.32	2.70	18.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	170,497.80	0.03	170,497.80	nan	5.51	5.75	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	170,446.63	0.03	170,446.63	nan	5.24	6.20	6.56
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	170,446.63	0.03	170,446.63	nan	5.39	5.60	7.00
MASTERCARD INC	Technology	Fixed Income	170,395.46	0.03	170,395.46	nan	4.71	4.85	6.52
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	170,293.12	0.03	170,293.12	B819DG8	5.02	4.50	11.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170,241.95	0.03	170,241.95	nan	4.57	2.00	4.73
REALTY INCOME CORPORATION	Reits	Fixed Income	170,190.78	0.03	170,190.78	BQHNMX0	5.25	5.13	7.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	170,190.78	0.03	170,190.78	nan	5.13	5.35	7.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	170,037.27	0.03	170,037.27	BVFMPQ8	5.43	3.70	12.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	169,986.10	0.03	169,986.10	nan	5.98	5.65	15.18
SYNOPSYS INC	Technology	Fixed Income	169,986.10	0.03	169,986.10	nan	5.70	5.70	14.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	169,883.76	0.03	169,883.76	BJJD7V2	5.56	4.00	14.08
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	169,781.43	0.03	169,781.43	nan	5.20	5.35	7.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169,781.43	0.03	169,781.43	nan	5.61	5.40	14.51
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	169,730.26	0.03	169,730.26	nan	4.60	4.85	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	169,576.75	0.03	169,576.75	BMYR011	6.09	3.50	14.34
PROLOGIS LP	Reits	Fixed Income	169,525.58	0.03	169,525.58	nan	4.53	4.88	2.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	169,474.41	0.03	169,474.41	BJVPJP4	5.57	3.38	14.84
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	169,423.24	0.03	169,423.24	BB9ZSW0	5.61	4.75	11.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	169,372.07	0.03	169,372.07	nan	5.02	5.00	6.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	169,372.07	0.03	169,372.07	nan	4.98	4.95	7.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	169,269.73	0.03	169,269.73	BDR5CM4	5.75	4.56	13.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	169,218.56	0.03	169,218.56	nan	5.41	3.80	5.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	169,116.22	0.03	169,116.22	BNKDB17	5.66	5.13	14.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	169,013.88	0.03	169,013.88	nan	5.14	5.20	7.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	169,013.88	0.03	169,013.88	nan	5.30	5.42	7.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	168,706.86	0.03	168,706.86	nan	4.41	1.38	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	168,706.86	0.03	168,706.86	nan	4.96	5.15	6.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	168,655.69	0.03	168,655.69	nan	5.56	5.70	14.35
HCA INC	Consumer Non-Cyclical	Fixed Income	168,655.69	0.03	168,655.69	nan	5.31	5.50	5.67
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	168,246.33	0.03	168,246.33	BKDXGP2	4.71	2.95	4.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	168,195.16	0.03	168,195.16	nan	4.70	4.90	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	168,143.99	0.03	168,143.99	BMQ5M95	4.54	2.70	4.56
ORACLE CORPORATION	Technology	Fixed Income	168,143.99	0.03	168,143.99	BMYLXD6	6.02	4.10	15.70
EATON CORPORATION	Capital Goods	Fixed Income	168,092.82	0.03	168,092.82	nan	4.80	4.15	6.65
MASTERCARD INC	Technology	Fixed Income	168,041.65	0.03	168,041.65	nan	4.62	4.35	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	167,990.48	0.03	167,990.48	nan	5.68	3.10	5.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	167,990.48	0.03	167,990.48	nan	4.48	2.35	4.50
ING GROEP NV	Banking	Fixed Income	167,888.14	0.03	167,888.14	nan	4.97	5.34	3.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167,888.14	0.03	167,888.14	nan	4.42	4.45	6.55
INTEL CORPORATION	Technology	Fixed Income	167,734.63	0.03	167,734.63	nan	4.97	3.90	4.45
NVIDIA CORPORATION	Technology	Fixed Income	167,683.46	0.03	167,683.46	nan	4.13	1.55	3.06
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	167,529.95	0.03	167,529.95	BG0PVG9	5.71	4.08	13.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	167,529.95	0.03	167,529.95	BFPC4S1	5.98	5.45	11.10
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	167,529.95	0.03	167,529.95	BSKDLG7	6.60	5.20	11.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	167,427.61	0.03	167,427.61	nan	5.76	8.10	7.62
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	167,427.61	0.03	167,427.61	BGV2CT9	5.41	5.40	3.01
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	167,376.44	0.03	167,376.44	nan	5.14	2.88	5.97
BROADCOM INC 144A	Technology	Fixed Income	167,120.59	0.03	167,120.59	BNDB2F9	5.00	4.15	5.88
ORANGE SA	Communications	Fixed Income	167,069.43	0.03	167,069.43	B57N0W8	5.59	5.38	10.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	167,018.26	0.03	167,018.26	BLGM4V5	5.63	3.00	15.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	166,967.09	0.03	166,967.09	BDFC7W2	5.63	4.45	13.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,711.24	0.03	166,711.24	nan	4.38	4.30	4.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	166,711.24	0.03	166,711.24	BJZD8R9	6.00	5.00	11.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	166,506.56	0.03	166,506.56	B6S0304	5.48	5.65	10.58
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	166,506.56	0.03	166,506.56	nan	5.65	6.15	6.29
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	166,353.05	0.03	166,353.05	BP6T4Q9	5.26	4.88	4.97
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	166,301.88	0.03	166,301.88	BN459D7	5.51	4.13	12.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	166,250.71	0.03	166,250.71	nan	5.80	3.85	11.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	166,199.54	0.03	166,199.54	nan	4.98	5.00	6.37
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	165,994.86	0.03	165,994.86	nan	4.63	5.00	4.28
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	165,841.35	0.03	165,841.35	nan	4.58	2.00	4.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	165,841.35	0.03	165,841.35	BPLZ1P0	5.50	5.30	14.37
HSBC HOLDINGS PLC	Banking	Fixed Income	165,534.33	0.03	165,534.33	BKJL6Z0	5.79	5.25	11.62
META PLATFORMS INC	Communications	Fixed Income	165,483.16	0.03	165,483.16	nan	4.33	4.80	4.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	165,483.16	0.03	165,483.16	nan	5.64	5.80	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	165,431.99	0.03	165,431.99	BQ6C3P7	5.76	6.40	14.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	165,431.99	0.03	165,431.99	nan	4.53	1.80	4.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,431.99	0.03	165,431.99	BNG50S7	5.67	2.80	12.15
MORGAN STANLEY	Banking	Fixed Income	165,380.82	0.03	165,380.82	BN7LY82	5.60	3.22	11.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	165,176.14	0.03	165,176.14	nan	5.54	5.75	7.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	165,124.97	0.03	165,124.97	nan	4.96	6.34	4.48
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	165,124.97	0.03	165,124.97	B1VJP74	5.80	6.25	8.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	165,073.80	0.03	165,073.80	BP487M5	5.49	5.00	14.23
NISOURCE INC	Natural Gas	Fixed Income	165,073.80	0.03	165,073.80	BL0MLT8	4.74	3.60	4.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	164,920.29	0.03	164,920.29	nan	4.43	4.80	3.57
NVIDIA CORPORATION	Technology	Fixed Income	164,766.78	0.03	164,766.78	BNK9MH8	4.36	2.00	5.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	164,715.61	0.03	164,715.61	nan	4.39	4.88	3.48
APPLE INC	Technology	Fixed Income	164,613.27	0.03	164,613.27	BNYNTH5	5.27	3.95	15.21
CONOCOPHILLIPS CO	Energy	Fixed Income	164,562.10	0.03	164,562.10	BMTYC44	5.73	5.30	13.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	164,562.10	0.03	164,562.10	BLNNZ29	4.66	3.15	4.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	164,510.93	0.03	164,510.93	nan	5.07	4.89	6.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	164,510.93	0.03	164,510.93	nan	4.90	6.20	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	164,510.93	0.03	164,510.93	B4XNLW2	5.32	5.50	10.16
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	164,459.76	0.03	164,459.76	BD91617	6.12	3.88	13.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	164,357.43	0.03	164,357.43	nan	5.10	5.55	5.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	164,255.09	0.03	164,255.09	nan	4.43	2.75	4.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	164,152.75	0.03	164,152.75	nan	5.48	5.60	14.50
CISCO SYSTEMS INC	Technology	Fixed Income	164,152.75	0.03	164,152.75	nan	4.33	4.85	3.51
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,152.75	0.03	164,152.75	BN46725	4.70	2.17	3.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	164,101.58	0.03	164,101.58	nan	4.54	3.70	4.70
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	164,101.58	0.03	164,101.58	nan	5.62	5.25	11.60
HSBC HOLDINGS PLC	Banking	Fixed Income	164,050.41	0.03	164,050.41	nan	9.49	5.73	4.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	164,050.41	0.03	164,050.41	nan	4.93	4.50	7.08
BARCLAYS PLC	Banking	Fixed Income	163,896.90	0.03	163,896.90	BYT35M4	5.68	5.25	12.10
EBAY INC	Consumer Cyclical	Fixed Income	163,845.73	0.03	163,845.73	BMGH020	4.86	2.60	5.46
T-MOBILE USA INC	Communications	Fixed Income	163,794.56	0.03	163,794.56	BR875P1	5.10	5.15	6.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	163,487.54	0.03	163,487.54	nan	6.63	3.50	11.47
COMCAST CORPORATION	Communications	Fixed Income	163,487.54	0.03	163,487.54	BL6D441	5.74	2.80	15.52
EXXON MOBIL CORP	Energy	Fixed Income	163,487.54	0.03	163,487.54	BJP2G49	4.10	2.44	4.07
EXXON MOBIL CORP	Energy	Fixed Income	163,436.37	0.03	163,436.37	BJP4010	5.47	3.10	15.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	163,282.86	0.03	163,282.86	BJK36N6	4.50	3.38	3.99
INTEL CORPORATION	Technology	Fixed Income	163,231.69	0.03	163,231.69	BMX7HC2	6.30	5.90	14.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	163,027.01	0.03	163,027.01	nan	4.47	1.45	5.24
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	163,027.01	0.03	163,027.01	nan	4.81	5.20	4.16
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	162,873.50	0.03	162,873.50	nan	5.31	4.97	4.34
AT&T INC	Communications	Fixed Income	162,822.33	0.03	162,822.33	BBNC4H4	5.77	4.35	12.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	162,822.33	0.03	162,822.33	BMW23V9	4.97	3.13	5.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	162,771.16	0.03	162,771.16	BF97772	5.69	4.20	13.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	162,719.99	0.03	162,719.99	nan	5.74	5.40	7.27
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	162,668.82	0.03	162,668.82	nan	5.73	5.50	7.24
APPLE INC	Technology	Fixed Income	162,566.48	0.03	162,566.48	BKPJTD7	5.23	2.80	18.26
HCA INC	Consumer Non-Cyclical	Fixed Income	162,515.31	0.03	162,515.31	nan	6.20	6.20	13.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	162,515.31	0.03	162,515.31	nan	5.66	5.50	14.14
HASBRO INC	Consumer Non-Cyclical	Fixed Income	162,361.80	0.03	162,361.80	nan	5.07	3.90	4.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	162,361.80	0.03	162,361.80	nan	4.40	4.75	3.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	162,259.46	0.03	162,259.46	nan	5.36	5.13	5.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	162,208.29	0.03	162,208.29	nan	5.03	2.20	4.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162,157.12	0.03	162,157.12	nan	5.08	1.88	5.44
ENERGY TRANSFER LP	Energy	Fixed Income	162,105.95	0.03	162,105.95	B5L3ZK7	6.15	6.50	10.18
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	162,105.95	0.03	162,105.95	nan	5.00	4.85	5.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	162,105.95	0.03	162,105.95	nan	4.71	4.90	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	162,054.78	0.03	162,054.78	nan	4.74	5.00	5.72
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	162,003.61	0.03	162,003.61	BMXNHJ7	4.80	4.63	4.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	162,003.61	0.03	162,003.61	BMMB3K5	5.42	4.40	12.11
NATWEST GROUP PLC	Banking	Fixed Income	161,952.44	0.03	161,952.44	nan	4.97	4.96	3.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	161,901.27	0.03	161,901.27	nan	4.53	1.95	4.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,901.27	0.03	161,901.27	BNNPR34	5.83	5.63	13.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	161,901.27	0.03	161,901.27	nan	4.48	4.45	3.79
DEVON ENERGY CORPORATION	Energy	Fixed Income	161,798.93	0.03	161,798.93	nan	5.65	5.20	7.33
EVERSOURCE ENERGY	Electric	Fixed Income	161,696.60	0.03	161,696.60	BNC2XP0	4.79	5.95	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,645.43	0.03	161,645.43	B9N1J94	5.45	4.20	12.00
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	161,645.43	0.03	161,645.43	BKKDHH4	4.51	3.25	3.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	161,594.26	0.03	161,594.26	2350640	4.91	6.13	6.23
NXP BV	Technology	Fixed Income	161,594.26	0.03	161,594.26	nan	5.17	2.65	6.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	161,594.26	0.03	161,594.26	BM9VYX8	5.20	5.70	6.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	161,491.92	0.03	161,491.92	nan	4.56	2.63	4.60
AON NORTH AMERICA INC	Insurance	Fixed Income	161,440.75	0.03	161,440.75	nan	4.64	5.15	3.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	161,389.58	0.03	161,389.58	BMD2N30	5.52	3.06	11.77
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	161,389.58	0.03	161,389.58	nan	4.71	5.20	3.63
CROWN CASTLE INC	Communications	Fixed Income	161,082.56	0.03	161,082.56	nan	5.06	3.30	4.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	161,031.39	0.03	161,031.39	nan	5.61	5.50	14.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	160,826.71	0.03	160,826.71	nan	5.45	3.15	11.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	160,724.37	0.03	160,724.37	nan	4.89	5.00	6.41
FISERV INC	Technology	Fixed Income	160,622.03	0.03	160,622.03	nan	4.77	4.75	4.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	160,519.69	0.03	160,519.69	nan	4.66	5.75	4.90
FIFTH THIRD BANCORP	Banking	Fixed Income	160,519.69	0.03	160,519.69	BMGBZR2	5.28	5.63	4.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	160,519.69	0.03	160,519.69	BSHRLG2	5.50	5.10	16.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	160,417.35	0.03	160,417.35	nan	4.73	5.05	4.32
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	160,366.18	0.03	160,366.18	BMCTM02	5.61	4.38	13.96
QUALCOMM INCORPORATED	Technology	Fixed Income	160,366.18	0.03	160,366.18	BWX4CX9	4.78	4.65	7.86
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	160,315.01	0.03	160,315.01	nan	5.90	5.80	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	160,212.67	0.03	160,212.67	nan	4.98	1.75	5.01
COMCAST CORPORATION	Communications	Fixed Income	160,161.50	0.03	160,161.50	BGGFKB1	4.62	4.25	4.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	160,161.50	0.03	160,161.50	nan	5.13	5.05	6.42
APPLE INC	Technology	Fixed Income	159,956.82	0.03	159,956.82	BF8QDG1	5.29	3.75	13.86
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	159,905.65	0.03	159,905.65	BDDY861	5.24	5.30	11.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	159,905.65	0.03	159,905.65	BMTY675	5.13	5.44	6.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	159,854.48	0.03	159,854.48	BQ0MLB5	6.26	5.88	13.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	159,649.80	0.03	159,649.80	nan	4.96	2.90	4.97
BANCO SANTANDER SA	Banking	Fixed Income	159,547.46	0.03	159,547.46	nan	4.68	6.61	3.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	159,547.46	0.03	159,547.46	BMW2YQ1	6.62	3.50	11.03
COMCAST CORPORATION	Communications	Fixed Income	159,547.46	0.03	159,547.46	BQPF829	5.87	5.50	15.10
CROWN CASTLE INC	Communications	Fixed Income	159,445.12	0.03	159,445.12	nan	5.75	2.90	11.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	159,086.94	0.03	159,086.94	nan	4.22	4.80	3.69
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	159,086.94	0.03	159,086.94	BJJDQP9	4.73	4.00	4.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	158,984.60	0.03	158,984.60	nan	5.86	3.40	14.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158,984.60	0.03	158,984.60	BNGF9D5	6.25	5.63	13.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,984.60	0.03	158,984.60	nan	4.87	4.95	7.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,933.43	0.03	158,933.43	nan	4.62	1.75	5.16
ORACLE CORPORATION	Technology	Fixed Income	158,831.09	0.03	158,831.09	nan	6.10	6.13	14.80
COMCAST CORPORATION	Communications	Fixed Income	158,779.92	0.03	158,779.92	BMGWCS5	5.50	3.75	10.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	158,728.75	0.03	158,728.75	BQ72LX0	6.15	6.90	12.71
FISERV INC	Technology	Fixed Income	158,728.75	0.03	158,728.75	BG8F4H3	4.61	4.20	3.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	158,728.75	0.03	158,728.75	BMXGNZ4	5.48	2.70	15.62
US BANCORP	Banking	Fixed Income	158,677.58	0.03	158,677.58	nan	4.71	1.38	4.99
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	158,626.41	0.03	158,626.41	BF2KB43	5.72	4.67	12.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158,626.41	0.03	158,626.41	BMZ5L44	5.66	3.38	16.79
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	158,626.41	0.03	158,626.41	nan	4.45	4.50	3.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	158,626.41	0.03	158,626.41	nan	4.47	1.75	4.73
ORACLE CORPORATION	Technology	Fixed Income	158,575.24	0.03	158,575.24	BNXJBK1	5.85	4.50	11.98
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	158,472.90	0.03	158,472.90	BVGDWK3	5.49	3.80	12.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,370.56	0.03	158,370.56	BFWST65	4.32	3.85	2.95
WALMART INC	Consumer Cyclical	Fixed Income	158,370.56	0.03	158,370.56	B2QVLK7	4.89	6.20	8.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,319.39	0.03	158,319.39	BJMSRY7	5.34	3.50	10.69
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	158,268.22	0.03	158,268.22	BPP33C1	4.70	4.85	4.24
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	158,165.88	0.03	158,165.88	nan	6.24	5.80	4.23
PNC BANK NA	Banking	Fixed Income	158,063.54	0.03	158,063.54	BZ0WL74	4.68	4.05	3.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	158,063.54	0.03	158,063.54	nan	5.67	5.05	13.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157,858.86	0.03	157,858.86	nan	4.64	3.38	4.52
AT&T INC	Communications	Fixed Income	157,807.69	0.03	157,807.69	BBP3ML5	5.72	4.30	11.54
HSBC HOLDINGS PLC	Banking	Fixed Income	157,807.69	0.03	157,807.69	B6QZ5W7	5.57	6.10	10.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,756.52	0.03	157,756.52	nan	5.23	3.00	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	157,756.52	0.03	157,756.52	BFWST10	5.68	4.25	13.42
ORACLE CORPORATION	Technology	Fixed Income	157,705.35	0.03	157,705.35	BLFC9N3	6.10	5.50	15.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,603.01	0.03	157,603.01	nan	4.23	4.50	3.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,603.01	0.03	157,603.01	BP487N6	5.55	5.15	15.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	157,603.01	0.03	157,603.01	nan	5.34	5.60	7.50
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	157,551.84	0.03	157,551.84	B1Y1S45	5.30	6.25	8.50
NATWEST GROUP PLC	Banking	Fixed Income	157,142.48	0.03	157,142.48	BQBBVP5	5.45	5.78	6.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	157,091.31	0.03	157,091.31	BQC4XT1	4.62	4.95	5.11
BARCLAYS PLC	Banking	Fixed Income	157,091.31	0.03	157,091.31	nan	5.19	2.67	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	157,091.31	0.03	157,091.31	BP2CRG3	5.62	3.00	15.81
EBAY INC	Consumer Cyclical	Fixed Income	157,040.14	0.03	157,040.14	B88WNK4	5.69	4.00	11.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,937.80	0.03	156,937.80	BG84470	5.56	4.25	13.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	156,733.12	0.03	156,733.12	BMDWCG6	5.32	2.60	11.93
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	156,681.95	0.03	156,681.95	BQB6DJ8	5.78	5.35	14.26
NVIDIA CORPORATION	Technology	Fixed Income	156,630.78	0.03	156,630.78	BKP3KW5	5.21	3.50	15.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	156,630.78	0.03	156,630.78	BJDQJW2	4.49	3.45	3.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	156,579.61	0.03	156,579.61	nan	4.89	5.13	5.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	156,477.27	0.03	156,477.27	nan	4.61	2.30	4.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	156,426.10	0.03	156,426.10	BMWB8H7	4.97	4.55	7.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,426.10	0.03	156,426.10	nan	5.41	4.90	11.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	156,426.10	0.03	156,426.10	nan	5.21	5.45	5.10
CITIGROUP INC	Banking	Fixed Income	156,323.77	0.03	156,323.77	BLCBFR9	5.75	5.32	10.16
CF INDUSTRIES INC	Basic Industry	Fixed Income	156,272.60	0.03	156,272.60	BKL56K5	5.54	5.15	7.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	156,272.60	0.03	156,272.60	nan	5.31	5.30	7.02
PACIFICORP	Electric	Fixed Income	156,272.60	0.03	156,272.60	BP4FC32	5.93	5.50	13.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	156,272.60	0.03	156,272.60	nan	4.93	2.30	4.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	156,119.09	0.03	156,119.09	BKH0LR6	5.49	4.90	11.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156,067.92	0.03	156,067.92	BFY1ZL9	5.70	4.25	13.43
WALMART INC	Consumer Cyclical	Fixed Income	156,067.92	0.03	156,067.92	B242VX5	4.89	6.50	8.69
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	155,812.07	0.03	155,812.07	nan	4.74	4.88	4.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	155,607.39	0.03	155,607.39	nan	5.98	3.15	14.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155,607.39	0.03	155,607.39	BD31B74	4.75	3.55	8.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,607.39	0.03	155,607.39	nan	4.65	2.30	5.53
CUMMINS INC	Consumer Cyclical	Fixed Income	155,556.22	0.03	155,556.22	BSBGTN8	5.55	5.45	14.28
ENBRIDGE INC	Energy	Fixed Income	155,556.22	0.03	155,556.22	nan	4.76	5.30	3.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	155,402.71	0.03	155,402.71	BZ1JMC6	5.62	3.75	13.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	155,351.54	0.03	155,351.54	nan	5.32	5.88	6.22
VISA INC	Technology	Fixed Income	155,351.54	0.03	155,351.54	BYPHG16	4.76	4.15	8.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	155,300.37	0.03	155,300.37	B1XD1V0	5.20	6.00	8.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	155,249.20	0.03	155,249.20	BQWR7X2	5.32	6.25	6.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	155,249.20	0.03	155,249.20	BF38WR6	5.51	4.09	14.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	155,146.86	0.03	155,146.86	nan	5.28	6.56	6.44
NEWMONT CORPORATION	Basic Industry	Fixed Income	155,095.69	0.03	155,095.69	nan	5.16	5.35	7.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	155,095.69	0.03	155,095.69	nan	4.58	5.52	2.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,044.52	0.03	155,044.52	nan	5.10	5.83	4.93
METLIFE INC	Insurance	Fixed Income	155,044.52	0.03	155,044.52	BQ0N1M9	5.55	5.25	14.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	155,044.52	0.03	155,044.52	BF8QNP0	5.34	4.45	9.74
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	154,993.35	0.03	154,993.35	BNXJJZ2	5.97	4.50	11.18
EQUINIX INC	Technology	Fixed Income	154,942.18	0.03	154,942.18	nan	4.77	2.15	4.86
METLIFE INC	Insurance	Fixed Income	154,891.01	0.03	154,891.01	B0BXDC0	5.07	5.70	7.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	154,839.84	0.03	154,839.84	BG0R585	5.47	4.70	11.56
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	154,635.16	0.03	154,635.16	B39XY20	5.46	6.40	8.90
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	154,635.16	0.03	154,635.16	nan	4.49	4.88	3.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,583.99	0.03	154,583.99	BHQFF46	5.49	4.50	13.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	154,583.99	0.03	154,583.99	nan	4.73	5.10	5.10
VISA INC	Technology	Fixed Income	154,430.48	0.03	154,430.48	BMPS1L0	5.17	2.00	17.20
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	154,328.14	0.03	154,328.14	BKBZGD8	4.36	2.83	4.36
NATWEST GROUP PLC	Banking	Fixed Income	154,225.80	0.03	154,225.80	nan	5.01	5.81	3.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	154,225.80	0.03	154,225.80	nan	4.47	4.63	4.30
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154,174.63	0.03	154,174.63	nan	4.65	2.27	3.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	154,174.63	0.03	154,174.63	B2418B9	4.85	5.95	8.84
M&T BANK CORPORATION MTN	Banking	Fixed Income	154,174.63	0.03	154,174.63	nan	5.46	6.08	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,174.63	0.03	154,174.63	BHHK971	4.42	3.88	3.37
WALMART INC	Consumer Cyclical	Fixed Income	154,174.63	0.03	154,174.63	BPMQ8D9	5.25	4.50	14.88
NETFLIX INC	Communications	Fixed Income	154,123.46	0.03	154,123.46	BK724H3	4.45	6.38	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	154,123.46	0.03	154,123.46	nan	4.36	5.05	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	154,072.29	0.03	154,072.29	BF5HW48	4.47	3.94	3.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	154,072.29	0.03	154,072.29	nan	4.86	4.80	6.54
PHILLIPS 66	Energy	Fixed Income	154,072.29	0.03	154,072.29	BSN56M1	5.38	4.65	7.46
QUALCOMM INCORPORATED	Technology	Fixed Income	154,021.12	0.03	154,021.12	BNBTHV6	4.69	1.65	6.51
US BANCORP	Banking	Fixed Income	154,021.12	0.03	154,021.12	BK6YKB6	4.72	3.00	3.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	153,969.95	0.03	153,969.95	nan	4.41	1.63	4.74
ALLY FINANCIAL INC	Banking	Fixed Income	153,918.78	0.03	153,918.78	nan	5.08	2.20	3.34
T-MOBILE USA INC	Communications	Fixed Income	153,918.78	0.03	153,918.78	nan	5.06	5.20	6.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	153,816.44	0.03	153,816.44	nan	4.40	5.15	3.71
ENBRIDGE INC	Energy	Fixed Income	153,662.94	0.03	153,662.94	BN12KN8	6.04	6.70	12.98
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	153,662.94	0.03	153,662.94	nan	5.88	6.60	12.71
TARGA RESOURCES CORP	Energy	Fixed Income	153,662.94	0.03	153,662.94	nan	6.14	6.13	13.59
T-MOBILE USA INC	Communications	Fixed Income	153,611.77	0.03	153,611.77	nan	4.90	2.25	5.94
CISCO SYSTEMS INC	Technology	Fixed Income	153,560.60	0.03	153,560.60	nan	5.42	5.50	14.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,458.26	0.03	153,458.26	BDD8L53	5.48	4.88	11.88
WALMART INC	Consumer Cyclical	Fixed Income	153,407.09	0.03	153,407.09	B0J45R4	4.68	5.25	7.99
CITIGROUP INC	Banking	Fixed Income	153,253.58	0.03	153,253.58	BF1ZBM7	5.72	4.28	12.97
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	153,253.58	0.03	153,253.58	nan	4.46	1.75	5.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	153,151.24	0.03	153,151.24	nan	5.14	5.20	7.60
APPLE INC	Technology	Fixed Income	152,997.73	0.03	152,997.73	BDVPX83	5.24	4.25	13.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	152,946.56	0.03	152,946.56	BL6BBD3	5.59	3.20	11.14
CORNING INC	Technology	Fixed Income	152,895.39	0.03	152,895.39	nan	5.95	5.45	15.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	152,895.39	0.03	152,895.39	nan	4.95	5.00	5.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	152,844.22	0.03	152,844.22	BMBP1C6	6.90	4.40	13.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	152,844.22	0.03	152,844.22	BDGLXQ4	5.51	3.90	13.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	152,844.22	0.03	152,844.22	BSHRLF1	5.41	5.00	14.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	152,793.05	0.03	152,793.05	BMF3XC0	5.62	2.77	15.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	152,793.05	0.03	152,793.05	nan	5.23	5.65	6.36
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,741.88	0.03	152,741.88	BMGNSZ7	5.56	3.00	15.21
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,639.54	0.03	152,639.54	BKWF8H5	4.68	2.75	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,588.37	0.03	152,588.37	nan	5.46	5.70	6.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	152,588.37	0.03	152,588.37	BJR45B3	4.79	3.50	4.18
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	152,588.37	0.03	152,588.37	nan	4.82	2.75	5.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	152,537.20	0.03	152,537.20	B3B8V00	4.46	7.13	2.90
BROADCOM INC	Technology	Fixed Income	152,486.03	0.03	152,486.03	nan	4.70	5.05	3.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	152,434.86	0.03	152,434.86	nan	5.84	5.70	14.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	152,434.86	0.03	152,434.86	nan	4.80	1.90	5.88
EQUINIX INC	Technology	Fixed Income	152,281.35	0.03	152,281.35	nan	5.01	3.90	5.92
INTEL CORPORATION	Technology	Fixed Income	152,281.35	0.03	152,281.35	nan	4.93	5.13	4.23
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	152,179.01	0.03	152,179.01	BMVZBL5	5.28	2.88	2.97
HSBC HOLDINGS PLC	Banking	Fixed Income	152,127.84	0.03	152,127.84	nan	6.06	6.50	8.52
FIFTH THIRD BANCORP	Banking	Fixed Income	151,974.33	0.03	151,974.33	nan	10.42	4.77	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151,871.99	0.03	151,871.99	BPP3C79	5.69	3.88	14.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	151,820.82	0.03	151,820.82	nan	4.85	5.13	5.12
BANK OF MONTREAL MTN	Banking	Fixed Income	151,769.65	0.03	151,769.65	nan	4.92	4.64	3.96
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	151,616.14	0.03	151,616.14	nan	4.95	2.60	5.43
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	151,411.46	0.03	151,411.46	BMGWDJ3	4.46	3.10	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151,411.46	0.03	151,411.46	BKPJSK7	4.57	5.72	3.11
TIME WARNER CABLE LLC	Communications	Fixed Income	151,411.46	0.03	151,411.46	B441BS1	6.86	5.50	10.17
MASTERCARD INC	Technology	Fixed Income	151,309.12	0.03	151,309.12	nan	4.85	4.88	7.15
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	151,206.78	0.03	151,206.78	nan	5.35	5.42	7.40
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	151,053.28	0.03	151,053.28	nan	4.82	2.30	5.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	151,053.28	0.03	151,053.28	BQMRXX4	5.62	5.05	14.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150,950.94	0.03	150,950.94	BD319Y7	5.18	3.70	13.56
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150,950.94	0.03	150,950.94	7518926	4.59	5.90	6.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	150,899.77	0.03	150,899.77	nan	5.62	6.03	6.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150,848.60	0.03	150,848.60	nan	5.09	4.99	7.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	150,848.60	0.03	150,848.60	nan	4.60	5.30	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,643.92	0.03	150,643.92	BN13PD6	5.53	2.55	15.89
HSBC HOLDINGS PLC	Banking	Fixed Income	150,643.92	0.03	150,643.92	BMWK7Q6	8.35	2.87	5.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	150,592.75	0.03	150,592.75	BN7G7N3	6.80	3.95	14.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150,439.24	0.03	150,439.24	nan	4.52	4.88	3.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	150,439.24	0.03	150,439.24	B87XCP6	5.72	4.63	11.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	150,336.90	0.03	150,336.90	BLPP192	5.35	4.10	16.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	150,336.90	0.03	150,336.90	nan	4.61	5.00	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150,285.73	0.03	150,285.73	BMWBBM3	5.66	3.00	17.03
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	150,029.88	0.03	150,029.88	BRRD709	6.09	6.50	13.29
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	149,927.54	0.03	149,927.54	nan	5.57	6.75	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	149,774.03	0.03	149,774.03	nan	4.81	3.50	4.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	149,620.52	0.03	149,620.52	nan	4.31	4.70	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,569.35	0.03	149,569.35	BHWTW63	4.43	3.13	3.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149,518.18	0.03	149,518.18	nan	5.53	5.63	7.77
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	149,518.18	0.03	149,518.18	BK1VSD0	4.54	4.60	2.86
DEVON ENERGY CORP	Energy	Fixed Income	149,415.84	0.03	149,415.84	B3Q7W10	6.22	5.60	10.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	149,415.84	0.03	149,415.84	BKMGXX9	5.72	3.25	14.76
BARCLAYS PLC	Banking	Fixed Income	149,364.67	0.03	149,364.67	nan	5.28	2.89	5.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	149,364.67	0.03	149,364.67	nan	4.67	3.90	6.20
WORKDAY INC	Technology	Fixed Income	149,364.67	0.03	149,364.67	BPP2DY0	5.04	3.80	6.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149,313.50	0.03	149,313.50	nan	4.76	5.13	5.00
DIAMONDBACK ENERGY INC	Energy	Fixed Income	149,159.99	0.03	149,159.99	nan	5.45	5.55	7.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,108.82	0.03	149,108.82	nan	5.03	4.85	7.04
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	148,955.31	0.03	148,955.31	nan	4.81	4.50	6.63
CONOCOPHILLIPS CO	Energy	Fixed Income	148,904.14	0.03	148,904.14	BQD1VB9	5.76	5.55	14.08
KLA CORP	Technology	Fixed Income	148,852.97	0.03	148,852.97	BJDRF49	4.42	4.10	3.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	148,750.63	0.03	148,750.63	nan	5.16	5.56	7.13
TARGA RESOURCES CORP	Energy	Fixed Income	148,750.63	0.03	148,750.63	nan	4.84	6.15	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	148,545.95	0.03	148,545.95	nan	5.52	5.60	5.11
METLIFE INC	Insurance	Fixed Income	148,494.78	0.03	148,494.78	BW9JZD9	5.57	4.05	12.72
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	148,392.45	0.03	148,392.45	nan	4.48	3.63	4.51
WRKCO INC	Basic Industry	Fixed Income	148,341.28	0.03	148,341.28	BJHN0K4	4.75	4.90	3.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	148,290.11	0.03	148,290.11	BN927Q2	5.70	2.85	15.46
BROADCOM INC	Technology	Fixed Income	148,290.11	0.03	148,290.11	BKXB935	4.54	4.11	3.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	148,238.94	0.03	148,238.94	BMVPRM8	4.67	2.65	4.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	147,983.09	0.03	147,983.09	BN6LRM8	5.61	4.95	14.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	147,931.92	0.03	147,931.92	B8J5PR3	5.56	4.00	11.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	147,880.75	0.03	147,880.75	BN912G4	4.93	2.44	6.06
JPMORGAN CHASE & CO	Banking	Fixed Income	147,778.41	0.03	147,778.41	BLSP4R8	5.46	4.85	11.86
APPLE INC	Technology	Fixed Income	147,676.07	0.03	147,676.07	BM6NVC5	5.05	4.45	12.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147,624.90	0.03	147,624.90	BFN8M65	6.10	4.13	13.27
BANCO SANTANDER SA	Banking	Fixed Income	147,471.39	0.03	147,471.39	BKDK9G5	4.69	3.31	3.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	147,420.22	0.03	147,420.22	BG0K8N0	4.45	4.05	3.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	147,164.37	0.03	147,164.37	nan	5.16	5.25	7.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	147,164.37	0.03	147,164.37	BR3XVJ0	5.49	5.50	14.58
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	147,164.37	0.03	147,164.37	BN6V4H2	5.77	4.05	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147,062.03	0.03	147,062.03	nan	5.41	5.35	11.77
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	147,062.03	0.03	147,062.03	BFY0DB2	5.89	4.46	13.27
AIR LEASE CORPORATION	Finance Companies	Fixed Income	147,010.86	0.03	147,010.86	BLD3QB5	5.04	3.13	5.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	147,010.86	0.03	147,010.86	BK203M0	4.72	4.60	3.67
COMCAST CORPORATION	Communications	Fixed Income	146,908.52	0.03	146,908.52	BF22PR0	5.76	4.00	13.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	146,857.35	0.03	146,857.35	BMW97K7	5.45	4.85	11.93
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	146,857.35	0.03	146,857.35	nan	4.96	2.69	5.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,806.18	0.03	146,806.18	nan	4.82	5.00	3.42
COTERRA ENERGY INC	Energy	Fixed Income	146,755.01	0.03	146,755.01	nan	5.55	5.40	7.44
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	146,703.84	0.03	146,703.84	BPGLSS5	4.94	5.00	3.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,601.50	0.03	146,601.50	nan	4.87	5.40	3.64
SHELL FINANCE US INC	Energy	Fixed Income	146,601.50	0.03	146,601.50	nan	5.50	4.55	11.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	146,550.33	0.03	146,550.33	BQ67KH3	5.61	5.71	6.82
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	146,499.16	0.03	146,499.16	nan	5.18	5.63	6.33
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	146,447.99	0.03	146,447.99	nan	5.47	5.63	6.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	146,447.99	0.03	146,447.99	BR30BC4	5.53	4.40	12.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146,447.99	0.03	146,447.99	BSLSJZ6	5.50	5.20	16.07
CITIGROUP INC	Banking	Fixed Income	146,089.80	0.03	146,089.80	B7N9B65	5.64	5.88	10.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	146,089.80	0.03	146,089.80	nan	5.39	5.30	14.37
APPLIED MATERIALS INC	Technology	Fixed Income	146,038.63	0.03	146,038.63	nan	4.48	1.75	4.80
HALLIBURTON COMPANY	Energy	Fixed Income	146,038.63	0.03	146,038.63	BYNR6K7	5.32	4.85	8.01
HESS CORP	Energy	Fixed Income	146,038.63	0.03	146,038.63	B4TV238	5.54	5.60	10.37
CONOCOPHILLIPS CO	Energy	Fixed Income	145,936.29	0.03	145,936.29	nan	5.71	5.50	14.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145,936.29	0.03	145,936.29	BP39CF7	4.95	5.75	6.05
T-MOBILE USA INC	Communications	Fixed Income	145,936.29	0.03	145,936.29	BN72M47	5.88	5.80	15.06
XCEL ENERGY INC	Electric	Fixed Income	145,885.12	0.03	145,885.12	nan	5.34	5.45	6.62
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,731.61	0.03	145,731.61	BMTQL54	5.51	3.00	17.54
BERRY GLOBAL INC	Capital Goods	Fixed Income	145,629.28	0.03	145,629.28	nan	5.43	5.65	6.80
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	145,629.28	0.03	145,629.28	nan	4.70	4.30	4.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	145,578.11	0.03	145,578.11	nan	4.86	5.25	6.29
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	145,475.77	0.03	145,475.77	nan	5.06	5.63	6.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145,424.60	0.03	145,424.60	BQBBGR2	5.54	5.55	13.90
WELLS FARGO & COMPANY	Banking	Fixed Income	145,373.43	0.03	145,373.43	B0FR9F3	5.40	5.50	7.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	145,117.58	0.03	145,117.58	BMDPVL3	6.28	5.90	14.23
COMCAST CORPORATION	Communications	Fixed Income	145,015.24	0.03	145,015.24	BY58YP9	5.69	4.60	12.44
CONOCOPHILLIPS CO	Energy	Fixed Income	145,015.24	0.03	145,015.24	nan	5.09	5.00	7.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144,964.07	0.03	144,964.07	nan	5.45	2.35	5.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	144,964.07	0.03	144,964.07	nan	4.92	4.75	7.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	144,964.07	0.03	144,964.07	nan	5.31	5.15	7.07
VODAFONE GROUP PLC	Communications	Fixed Income	144,912.90	0.03	144,912.90	B1SBFX9	5.43	6.15	8.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	144,810.56	0.03	144,810.56	nan	4.83	3.40	4.53
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	144,759.39	0.03	144,759.39	nan	5.09	2.25	5.72
CUMMINS INC	Consumer Cyclical	Fixed Income	144,759.39	0.03	144,759.39	nan	4.49	1.50	5.08
CENCORA INC	Consumer Non-Cyclical	Fixed Income	144,708.22	0.03	144,708.22	nan	4.83	2.70	5.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	144,708.22	0.03	144,708.22	nan	5.12	5.30	7.18
ING GROEP NV	Banking	Fixed Income	144,605.88	0.03	144,605.88	BJFFD58	4.69	4.05	3.59
KINDER MORGAN INC	Energy	Fixed Income	144,554.71	0.03	144,554.71	BRJK1M8	6.08	5.95	13.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	144,503.54	0.03	144,503.54	nan	4.85	2.10	5.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	144,503.54	0.03	144,503.54	nan	5.30	5.50	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	144,452.37	0.03	144,452.37	nan	4.25	4.95	2.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	144,452.37	0.03	144,452.37	nan	4.95	2.90	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,401.20	0.03	144,401.20	BJMSRX6	5.72	3.70	14.26
PACIFICORP	Electric	Fixed Income	144,350.03	0.03	144,350.03	BPCPZ91	5.93	5.35	13.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	144,350.03	0.03	144,350.03	BJ6H4T4	4.36	3.70	3.59
VISA INC	Technology	Fixed Income	144,350.03	0.03	144,350.03	nan	4.26	1.10	5.55
APPLE INC	Technology	Fixed Income	144,298.86	0.03	144,298.86	BJDSXS2	5.30	2.95	15.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	144,247.69	0.03	144,247.69	BZ30BC0	5.38	4.45	12.72
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	144,196.52	0.03	144,196.52	nan	5.10	4.90	7.04
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	144,043.01	0.03	144,043.01	BPJP4P3	5.18	6.21	3.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	143,940.67	0.03	143,940.67	nan	5.35	2.60	15.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	143,940.67	0.03	143,940.67	nan	5.25	5.88	6.63
BARCLAYS PLC	Banking	Fixed Income	143,889.50	0.03	143,889.50	nan	5.20	2.65	4.73
BARCLAYS PLC	Banking	Fixed Income	143,889.50	0.03	143,889.50	BQC4F17	5.59	5.75	5.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	143,838.33	0.03	143,838.33	BWWC4X8	5.67	4.90	12.36
CITIGROUP INC	Banking	Fixed Income	143,787.16	0.03	143,787.16	7392227	5.30	6.63	5.65
COMCAST CORPORATION	Communications	Fixed Income	143,787.16	0.03	143,787.16	BKP8N09	5.71	2.45	16.52
COMCAST CORPORATION	Communications	Fixed Income	143,735.99	0.03	143,735.99	nan	4.93	4.65	6.47
WYETH LLC	Consumer Non-Cyclical	Fixed Income	143,633.65	0.03	143,633.65	2235543	4.98	6.50	6.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	143,480.14	0.03	143,480.14	nan	5.12	5.20	6.52
EXXON MOBIL CORP	Energy	Fixed Income	143,377.80	0.03	143,377.80	BW9RTS6	5.48	3.57	13.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	143,377.80	0.03	143,377.80	BQZCLV0	4.96	5.15	6.98
NXP BV	Technology	Fixed Income	143,326.63	0.03	143,326.63	nan	4.82	4.30	3.76
NETFLIX INC	Communications	Fixed Income	143,326.63	0.03	143,326.63	nan	5.48	5.40	14.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	143,326.63	0.03	143,326.63	nan	5.86	5.90	13.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	143,224.29	0.03	143,224.29	BKQN6X7	5.86	3.40	14.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	143,173.12	0.03	143,173.12	nan	5.96	5.90	7.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,173.12	0.03	143,173.12	nan	5.65	6.15	6.08
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	143,121.95	0.03	143,121.95	nan	5.38	4.00	5.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,070.78	0.03	143,070.78	nan	4.54	1.95	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	143,019.62	0.03	143,019.62	BPRCP19	5.47	4.80	14.43
BOEING CO	Capital Goods	Fixed Income	142,968.45	0.03	142,968.45	BKPHQG3	6.07	3.75	14.02
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	142,917.28	0.03	142,917.28	nan	4.44	4.62	4.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142,917.28	0.03	142,917.28	BRT75P0	5.79	5.95	13.68
APPLE INC	Technology	Fixed Income	142,866.11	0.03	142,866.11	BM98Q33	5.29	2.65	15.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	142,814.94	0.03	142,814.94	nan	4.86	2.22	5.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,763.77	0.03	142,763.77	BKDX1Q8	5.47	3.13	15.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	142,661.43	0.03	142,661.43	nan	4.48	1.75	5.89
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	142,661.43	0.03	142,661.43	nan	4.91	4.63	7.53
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	142,559.09	0.03	142,559.09	nan	5.02	3.60	5.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,507.92	0.03	142,507.92	BJSFMZ8	6.20	4.76	13.16
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	142,456.75	0.03	142,456.75	nan	5.19	2.45	6.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142,405.58	0.03	142,405.58	BY7RR99	5.71	4.13	13.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,354.41	0.03	142,354.41	BMVXV31	5.66	3.90	16.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	142,354.41	0.03	142,354.41	nan	6.28	6.05	4.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	142,303.24	0.03	142,303.24	nan	4.84	5.38	3.74
BROADCOM INC	Technology	Fixed Income	142,200.90	0.03	142,200.90	nan	4.93	4.55	5.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142,200.90	0.03	142,200.90	BNYF3J1	5.49	3.50	15.53
AT&T INC	Communications	Fixed Income	142,149.73	0.03	142,149.73	BJN3990	5.49	4.85	9.83
BANK OF MONTREAL MTN	Banking	Fixed Income	142,149.73	0.03	142,149.73	nan	4.91	5.51	5.12
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	142,149.73	0.03	142,149.73	BJ1DL29	4.50	3.80	3.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	141,996.22	0.03	141,996.22	BYND735	5.84	4.45	12.87
BOSTON PROPERTIES LP	Reits	Fixed Income	141,945.05	0.03	141,945.05	nan	5.67	6.50	6.62
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	141,945.05	0.03	141,945.05	nan	4.96	4.70	7.51
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	141,945.05	0.03	141,945.05	BF108Q5	4.27	3.88	2.87
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,945.05	0.03	141,945.05	BD1DDP4	5.11	4.15	4.26
CDW LLC	Technology	Fixed Income	141,842.71	0.03	141,842.71	nan	5.31	3.57	5.72
INTEL CORPORATION	Technology	Fixed Income	141,842.71	0.03	141,842.71	nan	5.04	2.00	5.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,842.71	0.03	141,842.71	nan	5.01	5.15	6.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141,842.71	0.03	141,842.71	B8HK5Z8	5.34	4.00	11.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	141,740.37	0.03	141,740.37	BLGYSF3	5.35	3.00	6.16
EATON CORPORATION	Capital Goods	Fixed Income	141,689.20	0.03	141,689.20	BGLPFR7	5.37	4.15	11.66
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	141,689.20	0.03	141,689.20	nan	4.63	3.95	3.62
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	141,638.03	0.03	141,638.03	BMZLJ15	6.08	6.70	5.07
APPLE INC	Technology	Fixed Income	141,638.03	0.03	141,638.03	BNYNTK8	5.28	4.10	16.91
NIKE INC	Consumer Cyclical	Fixed Income	141,638.03	0.03	141,638.03	nan	5.30	3.25	11.22
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	141,586.86	0.03	141,586.86	nan	5.09	2.00	5.46
DOMINION ENERGY INC	Electric	Fixed Income	141,382.18	0.03	141,382.18	nan	4.96	2.25	5.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	141,382.18	0.03	141,382.18	nan	6.10	5.88	3.92
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	141,382.18	0.03	141,382.18	nan	5.13	4.95	4.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	141,331.01	0.03	141,331.01	nan	5.47	5.95	3.71
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	141,279.84	0.03	141,279.84	nan	4.90	2.55	4.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	141,228.67	0.03	141,228.67	BF8QNS3	5.62	4.45	13.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,228.67	0.03	141,228.67	BLHM7R1	5.53	2.90	17.56
AETNA INC	Insurance	Fixed Income	141,177.50	0.03	141,177.50	B16MV25	5.79	6.63	7.83
DIAMONDBACK ENERGY INC	Energy	Fixed Income	141,177.50	0.03	141,177.50	nan	5.40	5.40	6.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	141,126.33	0.03	141,126.33	nan	4.81	1.88	5.68
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	141,075.16	0.03	141,075.16	nan	5.65	5.28	14.42
ENTERGY LOUISIANA LLC	Electric	Fixed Income	141,023.99	0.03	141,023.99	nan	5.77	5.80	13.99
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	140,972.82	0.03	140,972.82	B3KV7R9	5.87	7.63	8.78
ALPHABET INC	Technology	Fixed Income	140,921.65	0.03	140,921.65	BMD7ZS4	4.87	2.25	19.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	140,921.65	0.03	140,921.65	nan	4.35	2.00	3.50
NEWMONT CORPORATION	Basic Industry	Fixed Income	140,921.65	0.03	140,921.65	BLG5C65	4.67	2.25	5.06
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,768.14	0.03	140,768.14	nan	4.98	5.15	6.46
METLIFE INC	Insurance	Fixed Income	140,461.12	0.03	140,461.12	BYQ29M2	5.57	4.60	12.58
VALERO ENERGY CORPORATION	Energy	Fixed Income	140,461.12	0.03	140,461.12	B1YLTG4	5.77	6.63	8.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,307.62	0.03	140,307.62	BJK53F3	4.32	2.13	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140,256.45	0.03	140,256.45	BSCC010	6.24	6.05	13.16
AMPHENOL CORPORATION	Capital Goods	Fixed Income	140,205.28	0.03	140,205.28	BJDSY67	4.53	2.80	4.46
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	140,051.77	0.03	140,051.77	BNSP5G8	5.62	5.85	14.17
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	140,000.60	0.03	140,000.60	BLB5ZP0	4.88	2.30	5.10
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	139,898.26	0.03	139,898.26	nan	4.70	4.80	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	139,898.26	0.03	139,898.26	nan	7.81	2.91	12.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	139,847.09	0.03	139,847.09	nan	5.00	5.30	5.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	139,795.92	0.03	139,795.92	nan	5.08	5.15	7.12
PROLOGIS LP	Reits	Fixed Income	139,795.92	0.03	139,795.92	BMGKBT3	4.59	1.25	5.19
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	139,783.64	0.03	-1,060,216.36	nan	-1.26	3.18	18.31
EXELON GENERATION CO LLC	Electric	Fixed Income	139,744.75	0.03	139,744.75	B715FY1	5.90	5.60	10.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,744.75	0.03	139,744.75	nan	4.59	4.85	5.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	139,693.58	0.03	139,693.58	nan	5.12	6.10	3.32
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	139,693.58	0.03	139,693.58	nan	4.68	2.00	4.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	139,591.24	0.03	139,591.24	nan	4.99	2.31	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	139,591.24	0.03	139,591.24	BW3SWW0	5.90	5.10	12.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	139,540.07	0.03	139,540.07	BJXT2P5	4.45	2.38	4.20
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	139,488.90	0.03	139,488.90	BNG21Z2	5.58	3.58	14.41
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	139,488.90	0.03	139,488.90	BMCBVG7	4.97	3.50	4.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	139,437.73	0.03	139,437.73	BQ9D7Y4	4.88	5.00	7.22
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	139,437.73	0.03	139,437.73	BP83MD2	5.44	2.80	15.99
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	139,437.73	0.03	139,437.73	BMNQYY0	5.91	4.65	11.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	139,437.73	0.03	139,437.73	nan	4.69	2.80	6.09
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	139,386.56	0.03	139,386.56	nan	4.84	4.45	7.58
NEWMONT CORPORATION	Basic Industry	Fixed Income	139,386.56	0.03	139,386.56	B7J8X60	5.56	4.88	11.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	139,284.22	0.03	139,284.22	BM5M5P4	4.81	5.95	4.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	139,130.71	0.03	139,130.71	nan	4.88	5.90	6.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	139,079.54	0.03	139,079.54	BPW7P75	5.63	5.40	14.12
ENERGY TRANSFER LP	Energy	Fixed Income	139,079.54	0.03	139,079.54	nan	4.83	5.25	3.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	139,079.54	0.03	139,079.54	BYZFHM8	5.54	4.20	13.80
PROLOGIS LP	Reits	Fixed Income	139,079.54	0.03	139,079.54	nan	5.06	5.13	6.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	138,926.03	0.03	138,926.03	nan	4.85	2.45	5.95
DUKE ENERGY CORP	Electric	Fixed Income	138,926.03	0.03	138,926.03	nan	5.25	5.45	7.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	138,874.86	0.03	138,874.86	nan	4.69	2.72	4.46
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	138,823.69	0.03	138,823.69	BD3GB68	5.47	6.20	7.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	138,823.69	0.03	138,823.69	BS2G0M3	5.60	5.20	14.25
DUKE ENERGY CORP	Electric	Fixed Income	138,721.35	0.03	138,721.35	BNDQRS2	5.92	5.00	13.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	138,721.35	0.03	138,721.35	nan	5.34	5.35	4.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,670.18	0.03	138,670.18	nan	4.92	5.35	6.31
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	138,619.01	0.03	138,619.01	nan	5.23	3.50	6.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	138,567.84	0.03	138,567.84	nan	5.28	5.84	3.35
CONOCOPHILLIPS CO	Energy	Fixed Income	138,567.84	0.03	138,567.84	nan	4.54	4.70	4.19
BOEING CO	Capital Goods	Fixed Income	138,516.67	0.03	138,516.67	nan	5.10	6.39	4.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138,516.67	0.03	138,516.67	BK0WS12	5.62	3.63	14.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138,465.50	0.03	138,465.50	nan	5.07	5.63	6.67
GEORGIA POWER COMPANY	Electric	Fixed Income	138,465.50	0.03	138,465.50	B78K6L3	5.57	4.30	11.44
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	138,363.16	0.03	138,363.16	BMGC2W9	5.36	3.63	5.83
PROLOGIS LP	Reits	Fixed Income	138,363.16	0.03	138,363.16	BPDYZG4	5.59	5.25	14.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	138,209.65	0.03	138,209.65	BLKFQT2	5.46	4.75	12.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	138,158.48	0.03	138,158.48	BKRRKT2	6.05	3.70	13.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	138,158.48	0.03	138,158.48	BMBL2X2	5.73	3.50	14.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	138,107.31	0.03	138,107.31	BG0X453	4.75	3.80	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	138,107.31	0.03	138,107.31	nan	6.42	5.25	12.73
COMCAST CORPORATION	Communications	Fixed Income	137,953.80	0.03	137,953.80	BT029X4	5.05	5.30	7.09
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	137,851.46	0.03	137,851.46	B4TYCN7	5.72	5.70	10.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	137,851.46	0.03	137,851.46	nan	4.98	5.00	7.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,800.29	0.03	137,800.29	BSNYFK9	5.43	6.00	6.83
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	137,749.12	0.03	137,749.12	nan	5.05	3.20	6.07
AT&T INC	Communications	Fixed Income	137,595.62	0.03	137,595.62	BDCL4L0	5.36	5.25	8.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137,493.28	0.03	137,493.28	BPDY8C1	5.60	5.50	11.62
FISERV INC	Technology	Fixed Income	137,442.11	0.03	137,442.11	BQ1PKF0	5.25	5.15	7.29
SHELL FINANCE US INC	Energy	Fixed Income	137,442.11	0.03	137,442.11	nan	4.42	2.38	4.23
T-MOBILE USA INC	Communications	Fixed Income	137,390.94	0.03	137,390.94	nan	4.55	4.80	2.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137,339.77	0.03	137,339.77	nan	4.53	4.55	3.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	137,288.60	0.03	137,288.60	BFXV4P7	5.75	4.50	13.25
US BANCORP MTN	Banking	Fixed Income	137,288.60	0.03	137,288.60	nan	4.93	5.10	3.80
APPLE INC	Technology	Fixed Income	137,186.26	0.03	137,186.26	BF58H35	5.30	3.75	14.00
PHILLIPS 66	Energy	Fixed Income	137,083.92	0.03	137,083.92	BMTD3K4	4.78	2.15	5.21
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	137,032.75	0.03	137,032.75	nan	4.70	5.20	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	137,032.75	0.03	137,032.75	BFMLP22	5.91	5.25	12.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,981.58	0.03	136,981.58	BMTWJ58	5.65	5.20	15.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	136,981.58	0.03	136,981.58	BKDMLD2	5.51	3.25	14.98
S&P GLOBAL INC	Technology	Fixed Income	136,930.41	0.03	136,930.41	2LPMN18	4.86	5.25	6.78
METLIFE INC	Insurance	Fixed Income	136,879.24	0.03	136,879.24	B4Z51H1	5.47	5.88	10.28
COMCAST CORPORATION	Communications	Fixed Income	136,828.07	0.03	136,828.07	BGGFK99	5.83	4.95	14.72
T-MOBILE USA INC	Communications	Fixed Income	136,828.07	0.03	136,828.07	nan	5.80	5.25	14.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,572.22	0.03	136,572.22	nan	4.77	5.25	5.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	136,572.22	0.03	136,572.22	nan	4.75	5.71	4.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	136,521.05	0.03	136,521.05	BP39M57	5.54	3.00	12.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	136,469.88	0.03	136,469.88	nan	5.85	6.40	6.01
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	136,265.20	0.03	136,265.20	nan	4.69	1.65	5.52
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	136,162.86	0.03	136,162.86	BKL9NX9	4.74	2.90	4.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	136,162.86	0.03	136,162.86	BSWTGC4	5.18	5.15	5.32
ORACLE CORPORATION	Technology	Fixed Income	136,111.69	0.03	136,111.69	BWTM356	5.88	4.38	14.59
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	136,060.52	0.03	136,060.52	BM98MG8	4.73	2.56	4.47
QUALCOMM INCORPORATED	Technology	Fixed Income	135,907.01	0.03	135,907.01	BMZ7WJ2	4.43	2.15	4.73
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	135,855.84	0.03	135,855.84	B57Y827	5.37	5.13	10.49
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	135,855.84	0.03	135,855.84	nan	4.54	2.20	6.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,702.33	0.03	135,702.33	nan	4.71	5.00	7.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	135,651.16	0.03	135,651.16	BDHTRM1	6.28	5.30	11.95
AON CORP	Insurance	Fixed Income	135,548.82	0.03	135,548.82	BL5DFJ4	5.79	3.90	14.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,548.82	0.03	135,548.82	BF01Z35	5.22	3.75	13.86
T-MOBILE USA INC	Communications	Fixed Income	135,497.65	0.03	135,497.65	BR876T2	5.79	5.50	14.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	135,395.31	0.03	135,395.31	nan	4.95	6.75	3.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	135,344.14	0.03	135,344.14	nan	4.58	4.55	7.15
SALESFORCE INC	Technology	Fixed Income	135,344.14	0.03	135,344.14	BN466T5	5.33	2.70	12.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	135,190.63	0.03	135,190.63	BGS1HD8	4.47	4.23	3.24
MARATHON PETROLEUM CORP	Energy	Fixed Income	135,190.63	0.03	135,190.63	B6W1ZC9	6.09	6.50	9.92
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	135,037.12	0.03	135,037.12	nan	5.39	5.88	3.45
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	135,037.12	0.03	135,037.12	nan	6.25	7.25	12.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,985.96	0.03	134,985.96	BJHNYB3	6.88	5.13	12.26
DUKE ENERGY CORP	Electric	Fixed Income	134,985.96	0.03	134,985.96	BNR5LF0	4.92	2.55	5.56
T-MOBILE USA INC	Communications	Fixed Income	134,883.62	0.03	134,883.62	nan	5.79	5.88	14.21
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	134,678.94	0.03	134,678.94	BLR95R8	5.35	4.25	10.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	134,678.94	0.03	134,678.94	nan	4.85	4.40	5.97
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	134,627.77	0.03	134,627.77	BYPL1V3	7.03	5.29	11.49
NEWMONT CORPORATION	Basic Industry	Fixed Income	134,576.60	0.03	134,576.60	B4MFN56	5.48	6.25	9.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	134,474.26	0.03	134,474.26	BJZD6Q4	5.61	4.45	12.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,474.26	0.03	134,474.26	BNKBV11	5.77	4.95	15.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	134,320.75	0.03	134,320.75	BQXQQT7	5.64	5.90	15.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	134,269.58	0.03	134,269.58	B968SP1	5.42	4.05	11.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	134,269.58	0.03	134,269.58	BYMYP24	5.01	4.60	8.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	134,218.41	0.03	134,218.41	BYND5Q4	5.12	4.00	8.88
COMCAST CORPORATION	Communications	Fixed Income	134,116.07	0.03	134,116.07	BDFL075	5.24	3.20	9.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	134,013.73	0.03	134,013.73	BKPJWW7	6.08	3.70	14.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	133,962.56	0.03	133,962.56	BRF3SP3	5.59	5.35	14.34
ORACLE CORPORATION	Technology	Fixed Income	133,962.56	0.03	133,962.56	B3LR141	5.65	6.13	9.43
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	133,809.05	0.03	133,809.05	nan	4.89	4.85	7.08
HCA INC	Consumer Non-Cyclical	Fixed Income	133,757.88	0.03	133,757.88	nan	5.54	5.45	7.29
PROLOGIS LP	Reits	Fixed Income	133,655.54	0.03	133,655.54	BHNBBT4	4.51	2.25	4.73
KLA CORP	Technology	Fixed Income	133,604.37	0.03	133,604.37	nan	4.73	4.65	6.06
DOW CHEMICAL CO	Basic Industry	Fixed Income	133,553.20	0.03	133,553.20	BKBZCX0	6.05	5.55	12.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,450.86	0.03	133,450.86	nan	4.62	4.75	4.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	133,399.69	0.03	133,399.69	BKP4ZN4	4.82	2.00	6.16
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	133,348.52	0.03	133,348.52	BMQ5MG2	4.78	4.00	4.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133,297.35	0.03	133,297.35	nan	4.90	5.25	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,143.84	0.03	133,143.84	BJMSS22	5.74	3.88	16.01
BARCLAYS PLC	Banking	Fixed Income	133,092.67	0.03	133,092.67	nan	5.21	6.49	3.07
AT&T INC	Communications	Fixed Income	133,041.50	0.03	133,041.50	BN2YL18	5.78	3.30	15.18
KINDER MORGAN INC MTN	Energy	Fixed Income	132,990.33	0.03	132,990.33	2836399	5.19	7.75	5.30
FISERV INC	Technology	Fixed Income	132,990.33	0.03	132,990.33	nan	5.24	5.45	7.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,939.16	0.03	132,939.16	BRZWBR3	5.37	6.42	6.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	132,939.16	0.03	132,939.16	nan	4.23	2.13	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	132,939.16	0.03	132,939.16	nan	4.56	3.60	4.67
HCA INC	Consumer Non-Cyclical	Fixed Income	132,734.48	0.03	132,734.48	nan	5.17	2.38	5.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132,683.31	0.03	132,683.31	nan	5.93	3.30	11.11
COMCAST CORPORATION	Communications	Fixed Income	132,632.14	0.02	132,632.14	BPYD9Q8	5.07	4.20	7.55
DUKE ENERGY CORP	Electric	Fixed Income	132,632.14	0.02	132,632.14	nan	5.05	4.50	6.14
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	132,632.14	0.02	132,632.14	nan	4.76	4.50	3.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	132,632.14	0.02	132,632.14	nan	5.56	3.13	14.83
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	132,580.97	0.02	132,580.97	2213970	5.08	6.13	6.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	132,580.97	0.02	132,580.97	nan	4.96	2.90	6.11
AT&T INC	Communications	Fixed Income	132,529.80	0.02	132,529.80	BMHWTR2	5.87	3.85	15.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132,427.46	0.02	132,427.46	nan	6.66	7.12	6.23
WORKDAY INC	Technology	Fixed Income	132,427.46	0.02	132,427.46	nan	4.69	3.70	3.66
OWENS CORNING	Capital Goods	Fixed Income	132,325.13	0.02	132,325.13	BNNRNT8	5.32	5.70	7.02
BOSTON PROPERTIES LP	Reits	Fixed Income	132,273.96	0.02	132,273.96	nan	5.61	2.55	6.21
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	132,222.79	0.02	132,222.79	BMWG8Z0	5.19	5.15	7.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	132,222.79	0.02	132,222.79	BZ78L86	5.50	4.63	12.78
VODAFONE GROUP PLC	Communications	Fixed Income	132,222.79	0.02	132,222.79	nan	6.11	5.88	14.68
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	132,120.45	0.02	132,120.45	BYWZXG7	5.61	5.25	12.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	132,069.28	0.02	132,069.28	BMGSCX8	5.55	5.70	14.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,069.28	0.02	132,069.28	nan	5.13	2.61	5.62
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	131,864.60	0.02	131,864.60	nan	5.44	5.35	7.61
NATIONAL GRID PLC	Electric	Fixed Income	131,762.26	0.02	131,762.26	nan	5.26	5.42	6.85
WALT DISNEY CO	Communications	Fixed Income	131,608.75	0.02	131,608.75	BJQX577	4.86	6.20	7.26
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	131,544.39	0.02	-1,368,455.61	nan	-1.11	3.31	18.51
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	131,506.41	0.02	131,506.41	BMC8W21	5.05	3.80	4.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131,455.24	0.02	131,455.24	nan	5.42	5.78	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,404.07	0.02	131,404.07	nan	4.45	4.00	3.70
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	131,250.56	0.02	131,250.56	nan	5.01	5.00	7.09
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	131,199.39	0.02	131,199.39	991XAF6	4.74	3.85	3.59
COMCAST CORPORATION	Communications	Fixed Income	131,148.22	0.02	131,148.22	BGGFK00	5.41	4.60	9.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,148.22	0.02	131,148.22	nan	4.55	4.63	4.01
APPLIED MATERIALS INC	Technology	Fixed Income	131,045.88	0.02	131,045.88	BMDPPX3	5.41	2.75	15.62
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	131,045.88	0.02	131,045.88	nan	6.16	6.38	13.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	130,943.54	0.02	130,943.54	B3RZKK8	5.75	6.30	9.53
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	130,892.37	0.02	130,892.37	BJFSR11	5.73	4.45	13.46
NUTRIEN LTD	Basic Industry	Fixed Income	130,892.37	0.02	130,892.37	BRJG2L2	5.85	5.80	13.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	130,738.86	0.02	130,738.86	nan	4.55	4.90	5.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,738.86	0.02	130,738.86	nan	4.65	4.90	5.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	130,585.35	0.02	130,585.35	BDR0683	5.53	4.13	13.16
PARAMOUNT GLOBAL	Communications	Fixed Income	130,431.84	0.02	130,431.84	B1G5DX9	6.54	6.88	7.52
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	130,380.67	0.02	130,380.67	nan	5.19	6.09	6.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	130,329.50	0.02	130,329.50	nan	4.77	1.70	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130,227.16	0.02	130,227.16	nan	5.55	5.45	7.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	130,175.99	0.02	130,175.99	nan	5.15	5.38	7.10
EQUIFAX INC	Technology	Fixed Income	130,175.99	0.02	130,175.99	nan	4.92	2.35	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	130,124.82	0.02	130,124.82	BTC0L18	4.65	4.80	7.57
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	130,124.82	0.02	130,124.82	BF6DYS3	6.10	4.65	11.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	130,124.82	0.02	130,124.82	nan	4.74	4.80	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	130,073.65	0.02	130,073.65	BK93JD5	5.35	2.50	16.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,022.48	0.02	130,022.48	B108F38	5.11	5.80	8.12
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	129,868.97	0.02	129,868.97	nan	4.72	5.05	3.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	129,817.80	0.02	129,817.80	BQMRXZ6	4.67	4.70	6.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,817.80	0.02	129,817.80	BJMSS00	4.40	2.88	4.03
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	129,715.46	0.02	129,715.46	BFWSC55	5.78	5.30	9.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	129,664.30	0.02	129,664.30	nan	5.17	7.16	3.07
GEORGIA POWER COMPANY	Electric	Fixed Income	129,613.13	0.02	129,613.13	nan	5.01	4.95	6.50
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	129,510.79	0.02	129,510.79	BD24YZ3	6.15	3.95	13.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	129,408.45	0.02	129,408.45	nan	5.96	2.90	3.54
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	129,357.28	0.02	129,357.28	B97MM05	5.68	6.88	9.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	129,254.94	0.02	129,254.94	nan	6.67	6.50	7.07
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	129,254.94	0.02	129,254.94	BK3NZG6	6.08	4.88	11.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,101.43	0.02	129,101.43	BPMQ8K6	5.96	5.80	14.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129,101.43	0.02	129,101.43	BRF5C57	5.65	5.45	14.06
PROLOGIS LP	Reits	Fixed Income	129,101.43	0.02	129,101.43	BP6V8F2	5.59	5.25	14.07
XCEL ENERGY INC	Electric	Fixed Income	129,101.43	0.02	129,101.43	nan	5.39	5.50	6.99
KINDER MORGAN INC	Energy	Fixed Income	128,999.09	0.02	128,999.09	BKSCX53	6.00	3.60	14.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	128,947.92	0.02	128,947.92	nan	4.67	4.85	4.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128,947.92	0.02	128,947.92	nan	6.27	3.63	5.33
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128,947.92	0.02	128,947.92	nan	6.28	7.20	4.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	128,794.41	0.02	128,794.41	nan	4.85	3.35	6.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	128,743.24	0.02	128,743.24	BNG49V0	5.88	5.50	12.98
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	128,692.07	0.02	128,692.07	B5NNJ47	5.52	4.13	11.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128,692.07	0.02	128,692.07	B2Q1JQ9	5.29	6.30	8.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	128,589.73	0.02	128,589.73	B8C0348	5.33	4.00	11.93
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	128,538.56	0.02	128,538.56	nan	5.21	5.25	7.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,487.39	0.02	128,487.39	nan	5.24	5.35	6.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,487.39	0.02	128,487.39	nan	4.84	4.35	4.38
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	128,487.39	0.02	128,487.39	BM9XD71	5.98	3.13	15.10
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	128,487.39	0.02	128,487.39	BJZXT76	6.02	5.50	11.36
VMWARE LLC	Technology	Fixed Income	128,333.88	0.02	128,333.88	nan	4.88	4.70	4.42
HSBC HOLDINGS PLC	Banking	Fixed Income	128,231.54	0.02	128,231.54	nan	9.19	5.72	6.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	128,180.37	0.02	128,180.37	BPY0TJ2	5.78	4.40	15.86
BERRY GLOBAL INC	Capital Goods	Fixed Income	128,026.86	0.02	128,026.86	BSSB334	5.04	5.80	5.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	128,026.86	0.02	128,026.86	nan	4.77	5.00	4.02
3M CO MTN	Capital Goods	Fixed Income	128,026.86	0.02	128,026.86	BFNR3G9	5.57	4.00	13.93
APPLE INC	Technology	Fixed Income	127,975.69	0.02	127,975.69	nan	4.31	1.70	5.87
METLIFE INC	Insurance	Fixed Income	127,873.35	0.02	127,873.35	B815P82	5.52	4.13	11.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	127,822.18	0.02	127,822.18	nan	4.89	2.38	6.24
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	127,719.84	0.02	127,719.84	nan	4.75	3.20	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	127,719.84	0.02	127,719.84	nan	5.51	5.20	7.06
CITIBANK NA	Banking	Fixed Income	127,668.67	0.02	127,668.67	nan	4.57	4.84	3.86
EXPAND ENERGY CORP	Energy	Fixed Income	127,668.67	0.02	127,668.67	nan	5.50	5.38	4.29
ROPER TECHNOLOGIES INC	Technology	Fixed Income	127,617.50	0.02	127,617.50	nan	5.19	4.90	7.29
KINDER MORGAN INC	Energy	Fixed Income	127,566.33	0.02	127,566.33	BSTL4S5	5.44	5.30	7.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,412.82	0.02	127,412.82	BRS92H8	4.98	5.05	6.46
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	127,361.65	0.02	127,361.65	BYMK191	5.99	6.13	15.49
HEALTHPEAK OP LLC	Reits	Fixed Income	127,361.65	0.02	127,361.65	nan	5.19	5.25	6.18
AT&T INC	Communications	Fixed Income	127,310.48	0.02	127,310.48	BD3HCX5	5.77	4.55	13.51
WALMART INC	Consumer Cyclical	Fixed Income	127,310.48	0.02	127,310.48	BMDP801	5.17	2.50	12.58
HCA INC	Consumer Non-Cyclical	Fixed Income	127,259.31	0.02	127,259.31	nan	4.95	5.25	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	127,259.31	0.02	127,259.31	BSHSKJ1	9.80	5.55	3.41
COMCAST CORPORATION	Communications	Fixed Income	127,105.80	0.02	127,105.80	BFY1YN4	5.79	4.00	13.59
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	127,054.63	0.02	127,054.63	nan	4.81	5.00	3.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	127,054.63	0.02	127,054.63	BKVKRK7	6.46	6.60	11.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	127,003.46	0.02	127,003.46	BJR2186	5.28	3.90	10.32
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	127,003.46	0.02	127,003.46	nan	5.54	2.70	4.71
HCA INC	Consumer Non-Cyclical	Fixed Income	126,901.13	0.02	126,901.13	BQPF7Y4	6.21	5.90	13.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126,747.62	0.02	126,747.62	nan	5.68	6.40	6.26
TARGA RESOURCES CORP	Energy	Fixed Income	126,747.62	0.02	126,747.62	BQ3PVG6	6.18	6.50	12.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,645.28	0.02	126,645.28	nan	4.51	4.80	4.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,542.94	0.02	126,542.94	BMBQJZ8	5.43	2.45	16.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	126,542.94	0.02	126,542.94	nan	5.02	3.88	10.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,491.77	0.02	126,491.77	nan	5.84	4.40	6.57
NATWEST GROUP PLC	Banking	Fixed Income	126,440.60	0.02	126,440.60	BQMS2W9	5.38	6.02	6.26
DEVON ENERGY CORPORATION	Energy	Fixed Income	126,389.43	0.02	126,389.43	BSQNDD2	6.35	5.75	13.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	126,389.43	0.02	126,389.43	nan	5.16	2.56	5.78
ATHENE HOLDING LTD	Insurance	Fixed Income	126,287.09	0.02	126,287.09	BRXY416	6.20	6.25	13.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	126,235.92	0.02	126,235.92	BK94080	5.20	1.88	7.03
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	126,184.75	0.02	126,184.75	BMC8VY6	4.93	4.05	4.61
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	126,082.41	0.02	126,082.41	nan	5.05	2.97	6.11
AMEREN CORPORATION	Electric	Fixed Income	125,928.90	0.02	125,928.90	nan	4.88	3.50	5.10
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	125,877.73	0.02	125,877.73	BNYF3L3	6.43	4.15	13.64
INTEL CORPORATION	Technology	Fixed Income	125,877.73	0.02	125,877.73	BSNWTF6	6.25	5.60	13.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	125,826.56	0.02	125,826.56	BLSP672	5.39	4.63	7.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	125,775.39	0.02	125,775.39	BNC3DJ7	5.76	4.60	14.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,621.88	0.02	125,621.88	BJ555V8	4.77	4.85	3.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	125,621.88	0.02	125,621.88	nan	6.24	6.15	13.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,621.88	0.02	125,621.88	BSSHCL3	5.79	5.50	15.13
HP INC	Technology	Fixed Income	125,519.54	0.02	125,519.54	nan	5.28	5.50	6.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	125,468.37	0.02	125,468.37	BJYMJ29	6.09	5.11	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	125,468.37	0.02	125,468.37	BMX5050	5.48	2.96	11.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	125,417.20	0.02	125,417.20	BD93Q91	6.60	5.40	12.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	125,263.69	0.02	125,263.69	BP9SD44	5.58	3.10	15.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	125,263.69	0.02	125,263.69	nan	5.01	2.95	5.33
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	125,263.69	0.02	125,263.69	BJ9RW53	4.68	2.95	4.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,212.52	0.02	125,212.52	BQ0MLF9	6.36	6.00	14.12
TARGA RESOURCES CORP	Energy	Fixed Income	125,212.52	0.02	125,212.52	nan	5.41	6.13	6.27
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	125,161.35	0.02	125,161.35	nan	4.72	4.40	3.96
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	125,161.35	0.02	125,161.35	nan	5.27	4.90	6.44
DEERE & CO	Capital Goods	Fixed Income	125,161.35	0.02	125,161.35	nan	5.37	5.70	14.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	125,110.18	0.02	125,110.18	BFY0776	4.97	4.25	3.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,059.01	0.02	125,059.01	nan	5.90	5.97	13.71
JPMORGAN CHASE & CO	Banking	Fixed Income	125,007.84	0.02	125,007.84	BD035K4	5.61	5.63	11.29
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	124,956.67	0.02	124,956.67	BQT1N84	5.88	6.50	13.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	124,854.33	0.02	124,854.33	nan	5.03	5.00	7.71
MARATHON PETROLEUM CORP	Energy	Fixed Income	124,803.16	0.02	124,803.16	BQQCCJ4	6.15	4.75	11.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,803.16	0.02	124,803.16	nan	5.25	2.75	15.96
SALESFORCE INC	Technology	Fixed Income	124,751.99	0.02	124,751.99	BN466Y0	5.46	3.05	17.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	124,700.82	0.02	124,700.82	nan	5.01	5.00	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124,649.65	0.02	124,649.65	B9M5X40	5.61	4.85	11.91
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	124,598.48	0.02	124,598.48	BMF8YY4	5.41	2.81	11.95
MASTERCARD INC	Technology	Fixed Income	124,598.48	0.02	124,598.48	BJYR388	5.32	3.65	14.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124,598.48	0.02	124,598.48	B83KB65	5.68	4.13	11.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	124,547.31	0.02	124,547.31	nan	5.37	3.40	7.10
AMPHENOL CORPORATION	Capital Goods	Fixed Income	124,342.63	0.02	124,342.63	nan	4.73	2.20	5.87
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	124,291.47	0.02	124,291.47	nan	4.81	2.90	6.11
BANCO SANTANDER SA	Banking	Fixed Income	124,137.96	0.02	124,137.96	nan	4.94	2.96	5.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	124,137.96	0.02	124,137.96	BL0MLQ5	5.70	3.80	14.18
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	124,086.79	0.02	124,086.79	nan	4.67	5.55	4.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,035.62	0.02	124,035.62	BNKG3R6	5.40	3.20	11.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,984.45	0.02	123,984.45	BK8TZG9	5.50	3.35	14.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	123,830.94	0.02	123,830.94	nan	5.22	2.35	11.89
WALMART INC	Consumer Cyclical	Fixed Income	123,830.94	0.02	123,830.94	BFYK679	4.04	3.70	2.99
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	123,677.43	0.02	123,677.43	nan	5.07	3.25	4.52
COMCAST CORPORATION	Communications	Fixed Income	123,677.43	0.02	123,677.43	nan	4.50	5.10	3.67
EXPAND ENERGY CORP	Energy	Fixed Income	123,626.26	0.02	123,626.26	nan	5.61	5.70	7.30
NXP BV	Technology	Fixed Income	123,523.92	0.02	123,523.92	nan	5.22	5.00	6.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,523.92	0.02	123,523.92	BPZFRW5	5.74	4.65	12.05
MPLX LP	Energy	Fixed Income	123,472.75	0.02	123,472.75	BF5M0H2	4.72	4.80	3.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,472.75	0.02	123,472.75	nan	4.66	2.25	4.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	123,421.58	0.02	123,421.58	nan	5.68	5.70	13.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,421.58	0.02	123,421.58	BK93J80	4.64	1.50	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	123,370.41	0.02	123,370.41	BKFH1R9	5.21	3.75	10.52
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	123,319.24	0.02	123,319.24	990XAQ9	6.07	4.38	13.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	123,268.07	0.02	123,268.07	nan	5.78	5.42	15.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,165.73	0.02	123,165.73	nan	4.98	5.13	4.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,165.73	0.02	123,165.73	B83K8M0	5.65	3.88	11.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	123,114.56	0.02	123,114.56	BD49X71	5.64	3.95	13.64
MPLX LP	Energy	Fixed Income	123,063.39	0.02	123,063.39	nan	5.58	5.40	7.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	123,063.39	0.02	123,063.39	BQ1QMJ1	5.37	5.94	6.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	123,012.22	0.02	123,012.22	nan	5.75	5.88	15.49
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	123,012.22	0.02	123,012.22	nan	4.53	4.78	4.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	122,961.05	0.02	122,961.05	nan	5.26	5.58	7.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	122,807.54	0.02	122,807.54	BJVNJQ9	6.00	3.65	14.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122,705.20	0.02	122,705.20	nan	5.50	4.45	14.63
NIKE INC	Consumer Cyclical	Fixed Income	122,705.20	0.02	122,705.20	BYQGY18	5.50	3.88	12.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122,654.03	0.02	122,654.03	B4PXK12	5.35	5.75	9.89
CISCO SYSTEMS INC	Technology	Fixed Income	122,602.86	0.02	122,602.86	BMG9FF4	5.50	5.35	15.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	122,602.86	0.02	122,602.86	BM6QSF6	4.73	2.88	4.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	122,551.69	0.02	122,551.69	nan	4.46	3.00	3.60
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	122,347.01	0.02	122,347.01	nan	4.67	4.90	3.55
BARCLAYS PLC	Banking	Fixed Income	122,347.01	0.02	122,347.01	nan	5.88	6.04	13.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	122,347.01	0.02	122,347.01	nan	4.78	4.88	6.49
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	122,295.84	0.02	122,295.84	nan	4.73	5.93	3.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	122,244.67	0.02	122,244.67	nan	4.99	4.90	7.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,193.50	0.02	122,193.50	BPLZ008	5.49	4.95	14.37
CITIGROUP INC	Banking	Fixed Income	122,142.33	0.02	122,142.33	BFMTXQ6	5.57	3.88	9.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	122,039.99	0.02	122,039.99	BJKQ1M9	4.24	3.38	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	121,988.82	0.02	121,988.82	BRJVGH1	5.53	5.20	14.61
INTEL CORPORATION	Technology	Fixed Income	121,937.65	0.02	121,937.65	BDDQWX2	6.27	4.10	12.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	121,937.65	0.02	121,937.65	BZ3FFJ0	5.00	4.00	8.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	121,732.97	0.02	121,732.97	nan	5.40	5.10	11.53
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	121,732.97	0.02	121,732.97	BMFBKD4	5.74	3.20	15.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	121,579.47	0.02	121,579.47	nan	5.05	5.43	3.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	121,579.47	0.02	121,579.47	nan	5.45	5.13	5.77
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,528.30	0.02	121,528.30	nan	5.85	5.80	13.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121,374.79	0.02	121,374.79	nan	4.48	4.65	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121,323.62	0.02	121,323.62	nan	4.57	5.63	3.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	121,272.45	0.02	121,272.45	nan	5.94	5.45	7.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,272.45	0.02	121,272.45	BZ56NG4	4.45	3.94	3.03
REGAL REXNORD CORP	Capital Goods	Fixed Income	121,118.94	0.02	121,118.94	nan	5.77	6.40	6.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	121,118.94	0.02	121,118.94	nan	4.56	5.20	3.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,016.60	0.02	121,016.60	BN6SF14	5.18	2.13	5.86
INTEL CORPORATION	Technology	Fixed Income	120,965.43	0.02	120,965.43	nan	5.38	5.15	7.00
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	120,914.26	0.02	120,914.26	nan	5.90	2.80	15.40
BROADCOM INC	Technology	Fixed Income	120,556.07	0.02	120,556.07	BKXB3J9	4.63	4.75	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,453.73	0.02	120,453.73	BRJ50G0	6.28	7.08	12.75
FIFTH THIRD BANCORP	Banking	Fixed Income	120,453.73	0.02	120,453.73	nan	5.10	4.89	3.92
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	120,402.56	0.02	120,402.56	nan	5.40	6.12	5.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	120,249.05	0.02	120,249.05	nan	4.36	4.75	4.28
PNC BANK NA	Banking	Fixed Income	120,249.05	0.02	120,249.05	nan	4.73	2.70	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120,197.88	0.02	120,197.88	B7YGHX4	5.46	4.45	11.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	120,197.88	0.02	120,197.88	BLC8C02	4.60	4.40	4.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	120,146.71	0.02	120,146.71	nan	4.78	2.55	5.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	120,146.71	0.02	120,146.71	BMGYMZ8	5.15	2.45	18.97
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	120,146.71	0.02	120,146.71	BSMNPK7	5.21	5.03	3.98
BOEING CO	Capital Goods	Fixed Income	119,993.20	0.02	119,993.20	BK1WFH6	5.57	3.60	7.37
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	119,942.03	0.02	119,942.03	BMZ3RL7	5.34	3.25	5.93
ONEOK INC	Energy	Fixed Income	119,839.69	0.02	119,839.69	nan	6.25	5.85	14.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	119,788.52	0.02	119,788.52	nan	5.02	5.81	6.66
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	119,788.52	0.02	119,788.52	nan	5.97	5.90	13.67
CITIGROUP INC	Banking	Fixed Income	119,686.18	0.02	119,686.18	BCRXKM7	5.90	6.67	10.84
INGERSOLL RAND INC	Capital Goods	Fixed Income	119,686.18	0.02	119,686.18	nan	5.19	5.45	7.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,635.01	0.02	119,635.01	nan	4.59	4.95	7.22
HEALTHPEAK OP LLC	Reits	Fixed Income	119,532.67	0.02	119,532.67	BL0L9G8	4.80	3.00	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	119,532.67	0.02	119,532.67	nan	4.85	3.25	5.14
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	119,430.33	0.02	119,430.33	BNRLYY8	5.57	2.75	15.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,379.16	0.02	119,379.16	BMCJ8R1	5.48	2.80	5.38
COMCAST CORPORATION	Communications	Fixed Income	119,327.99	0.02	119,327.99	BFWQ3S9	5.78	4.05	14.46
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	119,327.99	0.02	119,327.99	BGYY0D2	5.66	5.75	11.19
HP INC	Technology	Fixed Income	119,327.99	0.02	119,327.99	B5V6LS6	5.91	6.00	10.37
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	119,225.65	0.02	119,225.65	nan	5.66	5.74	4.27
BOEING CO	Capital Goods	Fixed Income	119,123.31	0.02	119,123.31	nan	5.02	3.63	5.12
CISCO SYSTEMS INC	Technology	Fixed Income	119,072.14	0.02	119,072.14	nan	4.38	4.75	4.32
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	119,072.14	0.02	119,072.14	BP9QGH2	5.98	5.75	13.76
RTX CORP	Capital Goods	Fixed Income	119,072.14	0.02	119,072.14	nan	4.79	6.00	4.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	118,969.81	0.02	118,969.81	BLNB200	5.60	2.83	15.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	118,969.81	0.02	118,969.81	nan	4.58	5.05	3.63
EBAY INC	Consumer Cyclical	Fixed Income	118,867.47	0.02	118,867.47	BLGBMR4	4.72	2.70	4.53
CATERPILLAR INC	Capital Goods	Fixed Income	118,816.30	0.02	118,816.30	BK80N35	4.37	2.60	4.56
MORGAN STANLEY	Banking	Fixed Income	118,816.30	0.02	118,816.30	BD1KDW2	5.35	4.46	9.43
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	118,713.96	0.02	118,713.96	BMDWPJ0	4.83	2.25	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,611.62	0.02	118,611.62	nan	6.98	5.50	13.73
HALLIBURTON COMPANY	Energy	Fixed Income	118,611.62	0.02	118,611.62	BCR5XW4	5.83	4.75	11.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,509.28	0.02	118,509.28	nan	5.04	5.25	4.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118,509.28	0.02	118,509.28	BWTZ6W3	5.64	4.15	12.50
BANK OF NOVA SCOTIA	Banking	Fixed Income	118,406.94	0.02	118,406.94	nan	5.12	5.65	6.87
ING GROEP NV	Banking	Fixed Income	118,406.94	0.02	118,406.94	nan	5.12	5.07	4.35
MPLX LP	Energy	Fixed Income	118,406.94	0.02	118,406.94	nan	5.26	4.95	6.10
SEMPRA	Natural Gas	Fixed Income	118,406.94	0.02	118,406.94	B4T9B57	5.81	6.00	9.41
BOSTON PROPERTIES LP	Reits	Fixed Income	118,355.77	0.02	118,355.77	BK6WVQ2	5.10	3.40	3.82
HUMANA INC	Insurance	Fixed Income	118,355.77	0.02	118,355.77	nan	5.20	5.38	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118,355.77	0.02	118,355.77	BJRL3P4	5.22	3.90	10.32
WOODSIDE FINANCE LTD	Energy	Fixed Income	118,304.60	0.02	118,304.60	nan	6.17	5.70	13.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	118,202.26	0.02	118,202.26	BR82SP7	5.21	5.25	14.64
CHEVRON USA INC	Energy	Fixed Income	118,151.09	0.02	118,151.09	nan	4.47	4.69	4.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	118,048.75	0.02	118,048.75	BYWKWC1	5.03	4.70	8.16
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	117,895.24	0.02	117,895.24	BN7T9S1	5.57	4.15	14.82
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	117,792.90	0.02	117,792.90	BPK81T4	5.06	4.95	6.53
CROWN CASTLE INC	Communications	Fixed Income	117,588.22	0.02	117,588.22	nan	5.20	2.50	5.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	117,537.05	0.02	117,537.05	BMTQVH6	5.81	6.50	10.78
CISCO SYSTEMS INC	Technology	Fixed Income	117,485.88	0.02	117,485.88	nan	4.56	4.95	5.78
EOG RESOURCES INC	Energy	Fixed Income	117,485.88	0.02	117,485.88	BLBMLZ3	4.58	4.38	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	117,485.88	0.02	117,485.88	BGLRQ81	6.60	5.95	12.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	117,434.71	0.02	117,434.71	BFZ93F2	4.39	4.00	3.61
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,383.54	0.02	117,383.54	nan	4.92	3.10	4.34
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	117,332.37	0.02	117,332.37	nan	6.70	3.85	10.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117,230.03	0.02	117,230.03	nan	4.39	5.25	3.12
WESTPAC BANKING CORP	Banking	Fixed Income	117,230.03	0.02	117,230.03	nan	5.45	6.82	6.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	117,178.86	0.02	117,178.86	BJRL1T4	5.46	4.00	14.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,025.35	0.02	117,025.35	BMH9C29	5.74	3.60	14.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	116,974.18	0.02	116,974.18	nan	5.71	4.00	14.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	116,923.01	0.02	116,923.01	BYQNQH9	5.40	4.38	12.67
EQT CORP	Energy	Fixed Income	116,923.01	0.02	116,923.01	nan	5.43	5.75	6.82
HCA INC	Consumer Non-Cyclical	Fixed Income	116,923.01	0.02	116,923.01	nan	6.20	5.95	13.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,820.67	0.02	116,820.67	BGY2QV6	4.29	3.90	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,820.67	0.02	116,820.67	BNRQN46	5.47	2.38	16.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,718.33	0.02	116,718.33	nan	4.99	2.49	5.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	116,667.16	0.02	116,667.16	BGJNQ03	5.02	5.00	3.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	116,564.82	0.02	116,564.82	BMYCBT1	5.41	2.50	16.25
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	116,564.82	0.02	116,564.82	nan	6.51	6.38	6.79
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	116,308.97	0.02	116,308.97	BKBZGF0	5.64	3.46	14.31
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	116,257.81	0.02	116,257.81	BMDWBN6	5.52	2.80	15.79
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	116,206.64	0.02	116,206.64	nan	5.19	5.35	7.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,155.47	0.02	116,155.47	nan	5.27	5.75	6.47
CONOCOPHILLIPS CO	Energy	Fixed Income	116,104.30	0.02	116,104.30	BPLD6W6	5.68	3.80	14.92
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	116,104.30	0.02	116,104.30	BP7LTN6	5.52	6.70	5.89
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	116,053.13	0.02	116,053.13	nan	5.10	5.75	6.23
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	116,053.13	0.02	116,053.13	BKPHQ07	5.47	3.90	3.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	115,899.62	0.02	115,899.62	BDB6944	5.50	4.70	12.57
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	115,848.45	0.02	115,848.45	BLR5N72	6.33	3.10	14.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115,848.45	0.02	115,848.45	BF39VN8	5.71	4.80	13.30
OMNICOM GROUP INC	Communications	Fixed Income	115,848.45	0.02	115,848.45	nan	4.93	2.60	5.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	115,848.45	0.02	115,848.45	BN7K3Z9	5.13	5.00	6.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115,746.11	0.02	115,746.11	BN0THC8	5.62	2.77	16.43
CSX CORP	Transportation	Fixed Income	115,746.11	0.02	115,746.11	BD6D9N9	5.56	4.30	13.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,694.94	0.02	115,694.94	BSNZ687	4.49	4.90	5.76
COMCAST CORPORATION	Communications	Fixed Income	115,643.77	0.02	115,643.77	nan	4.40	4.55	3.42
TARGA RESOURCES CORP	Energy	Fixed Income	115,592.60	0.02	115,592.60	nan	5.54	5.50	7.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115,490.26	0.02	115,490.26	BPCRP08	5.01	4.80	6.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,387.92	0.02	115,387.92	BJLRB98	4.56	3.74	3.60
ORACLE CORPORATION	Technology	Fixed Income	115,183.24	0.02	115,183.24	nan	4.70	4.65	4.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	115,183.24	0.02	115,183.24	nan	4.89	5.00	5.81
EXELON CORPORATION	Electric	Fixed Income	115,080.90	0.02	115,080.90	BLTZKK2	5.88	4.70	13.31
FOX CORP	Communications	Fixed Income	115,080.90	0.02	115,080.90	BMPRYX0	5.83	5.48	9.42
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	115,080.90	0.02	115,080.90	BW3SZD2	6.14	4.63	14.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	115,029.73	0.02	115,029.73	nan	5.61	5.30	13.51
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	114,978.56	0.02	114,978.56	BPCHD15	5.41	2.80	12.09
BARCLAYS PLC	Banking	Fixed Income	114,927.39	0.02	114,927.39	nan	5.13	5.69	3.50
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	114,876.22	0.02	114,876.22	BCBR9Y0	6.09	5.25	11.15
CATERPILLAR INC	Capital Goods	Fixed Income	114,825.05	0.02	114,825.05	BKY86V2	5.45	3.25	15.00
MICROSOFT CORPORATION	Technology	Fixed Income	114,773.88	0.02	114,773.88	BYP2P81	5.06	4.50	16.00
DOW CHEMICAL CO	Basic Industry	Fixed Income	114,722.71	0.02	114,722.71	B76L298	5.96	5.25	10.51
NISOURCE INC	Natural Gas	Fixed Income	114,722.71	0.02	114,722.71	BD20RG3	5.77	4.38	12.90
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	114,671.54	0.02	114,671.54	nan	4.92	4.70	6.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	114,620.37	0.02	114,620.37	nan	5.90	5.80	13.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	114,569.20	0.02	114,569.20	nan	5.24	2.88	11.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	114,415.69	0.02	114,415.69	nan	5.23	4.90	6.95
DUKE ENERGY CORP	Electric	Fixed Income	114,415.69	0.02	114,415.69	BD381P3	5.95	3.75	13.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	114,415.69	0.02	114,415.69	BQ5HTL1	5.57	5.38	5.51
WALMART INC	Consumer Cyclical	Fixed Income	114,415.69	0.02	114,415.69	BP6LN24	5.24	4.50	14.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,313.35	0.02	114,313.35	BMQ5MC8	5.29	3.30	11.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	114,262.18	0.02	114,262.18	BK9DLD9	4.42	2.70	4.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	114,262.18	0.02	114,262.18	BJQHHD9	6.08	4.35	13.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	114,211.01	0.02	114,211.01	BYP8NL8	5.50	3.90	13.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114,211.01	0.02	114,211.01	nan	5.05	5.25	4.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	114,006.33	0.02	114,006.33	BMGCHK2	5.90	4.45	15.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	113,955.16	0.02	113,955.16	BG1V081	5.55	3.95	13.80
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	113,955.16	0.02	113,955.16	BK0NJG7	5.77	4.45	13.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	113,852.82	0.02	113,852.82	nan	5.58	3.95	14.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113,852.82	0.02	113,852.82	nan	5.05	2.85	5.99
SEMPRA	Natural Gas	Fixed Income	113,750.48	0.02	113,750.48	BFWJFR1	6.09	4.00	13.29
BOSTON PROPERTIES LP	Reits	Fixed Income	113,699.31	0.02	113,699.31	BMCQ2X6	5.68	2.45	7.39
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	113,648.14	0.02	113,648.14	nan	5.22	5.35	6.40
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	113,545.81	0.02	113,545.81	nan	4.78	5.75	2.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	113,545.81	0.02	113,545.81	nan	4.87	4.95	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,443.47	0.02	113,443.47	nan	5.36	2.88	15.23
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	113,344.72	0.02	-1,086,655.28	nan	-1.07	3.28	16.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	113,341.13	0.02	113,341.13	nan	4.52	1.70	3.29
VISA INC	Technology	Fixed Income	113,341.13	0.02	113,341.13	nan	5.05	2.70	11.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	113,136.45	0.02	113,136.45	BFMC2M4	5.78	4.38	13.09
INTEL CORPORATION	Technology	Fixed Income	113,136.45	0.02	113,136.45	BL59309	6.22	3.05	14.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	113,085.28	0.02	113,085.28	nan	5.20	5.25	4.28
NORTHERN TRUST CORPORATION	Banking	Fixed Income	113,034.11	0.02	113,034.11	nan	4.99	6.13	5.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	112,982.94	0.02	112,982.94	BPX1TS5	5.70	4.95	14.17
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	112,880.60	0.02	112,880.60	BF47XX5	6.07	4.95	12.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	112,880.60	0.02	112,880.60	nan	5.08	2.90	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112,880.60	0.02	112,880.60	BP2BTQ4	5.63	2.82	15.86
APPLE INC	Technology	Fixed Income	112,829.43	0.02	112,829.43	BLN8PN5	5.26	2.40	16.47
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	112,829.43	0.02	112,829.43	BK5R469	5.55	3.60	14.50
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	112,778.26	0.02	112,778.26	2MQJXK4	6.15	6.35	13.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,778.26	0.02	112,778.26	B97GZH5	5.52	4.25	11.90
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	112,727.09	0.02	112,727.09	BMHDJ97	5.88	6.90	3.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	112,727.09	0.02	112,727.09	B432721	5.34	5.30	10.12
ENBRIDGE INC	Energy	Fixed Income	112,727.09	0.02	112,727.09	BP2Q7V0	5.84	3.40	14.91
KINDER MORGAN INC	Energy	Fixed Income	112,727.09	0.02	112,727.09	BDR5VY9	6.06	5.20	12.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	112,675.92	0.02	112,675.92	B1L6KD6	5.18	5.70	8.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	112,573.58	0.02	112,573.58	nan	5.02	4.90	6.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	112,573.58	0.02	112,573.58	BQY7CZ7	4.51	4.38	7.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	112,573.58	0.02	112,573.58	BMMB383	5.58	4.60	11.92
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	112,522.41	0.02	112,522.41	nan	5.19	5.72	3.62
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	112,438.98	0.02	-787,561.02	nan	-1.31	3.13	18.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	112,420.07	0.02	112,420.07	BKQN7C3	5.66	3.10	11.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	112,368.90	0.02	112,368.90	BN0XP59	5.46	2.85	15.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112,368.90	0.02	112,368.90	nan	4.48	4.70	3.56
INTEL CORPORATION	Technology	Fixed Income	112,368.90	0.02	112,368.90	nan	6.31	4.95	14.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	112,317.73	0.02	112,317.73	nan	5.33	5.70	6.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,266.56	0.02	112,266.56	nan	4.71	4.50	6.25
SHELL FINANCE US INC	Energy	Fixed Income	112,164.22	0.02	112,164.22	nan	4.89	4.13	7.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	112,061.88	0.02	112,061.88	nan	5.46	5.15	14.50
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	112,010.71	0.02	112,010.71	BG0KDC4	5.68	3.90	13.51
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	112,010.71	0.02	112,010.71	B8NWTL2	5.54	4.13	11.70
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	112,010.71	0.02	112,010.71	nan	5.18	4.86	3.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	111,754.86	0.02	111,754.86	BQH6206	4.91	5.09	6.71
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	111,652.52	0.02	111,652.52	nan	5.81	3.75	14.64
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	111,652.52	0.02	111,652.52	nan	5.33	5.44	6.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	111,601.35	0.02	111,601.35	BYXXXH1	6.63	6.75	11.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	111,601.35	0.02	111,601.35	nan	4.90	5.15	7.12
UBS AG (LONDON BRANCH)	Banking	Fixed Income	111,550.18	0.02	111,550.18	9974A26	5.62	4.50	13.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,550.18	0.02	111,550.18	BM95BD9	5.65	2.90	15.18
EMERA US FINANCE LP	Electric	Fixed Income	111,499.01	0.02	111,499.01	BYMVD32	6.19	4.75	12.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	111,447.84	0.02	111,447.84	nan	5.67	5.60	5.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,396.67	0.02	111,396.67	BNTB0H1	5.87	6.10	13.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	111,345.50	0.02	111,345.50	nan	5.15	5.20	7.68
HOST HOTELS & RESORTS LP	Reits	Fixed Income	111,191.99	0.02	111,191.99	nan	5.26	3.50	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	111,191.99	0.02	111,191.99	nan	4.88	4.40	6.12
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	111,140.82	0.02	111,140.82	nan	4.90	5.25	5.14
VODAFONE GROUP PLC	Communications	Fixed Income	111,089.65	0.02	111,089.65	B9D7KN3	5.62	4.38	11.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	111,038.48	0.02	111,038.48	nan	4.90	5.10	7.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,884.98	0.02	110,884.98	BP0TWX8	5.47	2.75	16.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110,833.81	0.02	110,833.81	nan	4.88	4.63	3.96
EXELON CORPORATION	Electric	Fixed Income	110,782.64	0.02	110,782.64	BN45Q25	5.86	5.60	13.76
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	110,731.47	0.02	110,731.47	B8G2XB7	5.41	3.90	11.91
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	110,629.13	0.02	110,629.13	nan	5.27	4.75	7.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	110,629.13	0.02	110,629.13	nan	4.44	4.70	4.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	110,629.13	0.02	110,629.13	nan	5.70	2.88	5.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,577.96	0.02	110,577.96	nan	5.43	4.85	7.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,424.45	0.02	110,424.45	nan	4.80	4.60	7.48
BOSTON PROPERTIES LP	Reits	Fixed Income	110,373.28	0.02	110,373.28	nan	5.85	5.75	7.31
SHELL FINANCE US INC	Energy	Fixed Income	110,373.28	0.02	110,373.28	nan	4.55	2.75	4.53
CHEVRON CORP	Energy	Fixed Income	110,322.11	0.02	110,322.11	nan	4.45	2.24	4.69
NIKE INC	Consumer Cyclical	Fixed Income	110,219.77	0.02	110,219.77	nan	5.46	3.38	15.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,219.77	0.02	110,219.77	BVYRK47	5.72	5.01	14.45
ENBRIDGE INC	Energy	Fixed Income	110,117.43	0.02	110,117.43	BLR8KZ8	5.20	2.50	7.25
INTEL CORPORATION	Technology	Fixed Income	110,117.43	0.02	110,117.43	BF3W9R7	6.30	4.10	12.72
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	110,015.09	0.02	110,015.09	BZ0W055	5.57	5.70	7.71
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	110,015.09	0.02	110,015.09	nan	4.95	4.72	7.50
COMCAST CORPORATION	Communications	Fixed Income	109,810.41	0.02	109,810.41	BY58YR1	5.14	4.40	8.11
MPLX LP	Energy	Fixed Income	109,810.41	0.02	109,810.41	BYXT874	6.18	5.20	12.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	109,810.41	0.02	109,810.41	BJ1STT7	4.50	3.65	3.64
ONEOK INC	Energy	Fixed Income	109,810.41	0.02	109,810.41	BFZZ811	6.19	5.20	12.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	109,503.39	0.02	109,503.39	BMF74Z2	5.95	3.38	11.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	109,452.22	0.02	109,452.22	nan	5.62	5.20	15.82
VMWARE LLC	Technology	Fixed Income	109,401.05	0.02	109,401.05	nan	4.63	1.80	3.20
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	109,349.88	0.02	109,349.88	nan	6.05	5.60	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,349.88	0.02	109,349.88	BM95BH3	5.70	3.13	16.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	109,298.71	0.02	109,298.71	nan	5.82	5.75	13.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	109,042.86	0.02	109,042.86	nan	5.81	5.55	14.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108,940.52	0.02	108,940.52	B28P5J4	5.27	6.30	8.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,787.01	0.02	108,787.01	B3P4VB5	5.54	5.95	10.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	108,735.84	0.02	108,735.84	BJ1STS6	5.59	4.25	13.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	108,735.84	0.02	108,735.84	nan	5.46	5.95	5.93
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	108,633.50	0.02	108,633.50	nan	4.44	4.05	6.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,582.33	0.02	108,582.33	BPG96F2	5.50	2.88	15.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	108,582.33	0.02	108,582.33	BFXV4Q8	4.46	4.00	3.28
KEYCORP MTN	Banking	Fixed Income	108,531.16	0.02	108,531.16	BQBDY96	5.69	6.40	6.78
TIME WARNER CABLE LLC	Communications	Fixed Income	108,531.16	0.02	108,531.16	B8N2417	6.86	4.50	11.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	108,377.65	0.02	108,377.65	BP2TQV2	5.33	2.95	7.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	108,326.48	0.02	108,326.48	BKBZGZ0	5.01	3.38	5.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	108,326.48	0.02	108,326.48	nan	6.33	6.05	5.23
INTEL CORPORATION	Technology	Fixed Income	108,326.48	0.02	108,326.48	BMX7H88	6.14	5.63	10.87
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	108,224.15	0.02	108,224.15	nan	4.99	5.00	4.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108,224.15	0.02	108,224.15	nan	4.39	2.63	4.09
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	108,070.64	0.02	108,070.64	nan	5.27	5.40	7.02
ONEOK INC	Energy	Fixed Income	108,070.64	0.02	108,070.64	nan	5.30	6.10	5.96
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,019.47	0.02	108,019.47	nan	4.74	5.00	6.90
NEWMONT CORPORATION	Basic Industry	Fixed Income	107,865.96	0.02	107,865.96	nan	4.79	2.60	6.44
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	107,814.79	0.02	107,814.79	nan	5.44	5.72	5.20
ENBRIDGE INC	Energy	Fixed Income	107,712.45	0.02	107,712.45	BZ6CXF0	5.77	5.50	12.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107,712.45	0.02	107,712.45	nan	5.53	5.50	14.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	107,712.45	0.02	107,712.45	nan	4.90	3.88	5.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,661.28	0.02	107,661.28	nan	4.85	4.91	4.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107,661.28	0.02	107,661.28	BN7GF39	5.49	3.30	15.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107,661.28	0.02	107,661.28	BN4NTS6	5.82	3.00	14.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	107,610.11	0.02	107,610.11	nan	4.55	5.25	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	107,558.94	0.02	107,558.94	BMHBC36	5.66	3.30	15.57
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	107,456.60	0.02	107,456.60	nan	4.84	5.05	3.54
TARGA RESOURCES CORP	Energy	Fixed Income	107,456.60	0.02	107,456.60	nan	5.37	4.20	6.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	107,405.43	0.02	107,405.43	nan	5.18	5.55	6.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107,405.43	0.02	107,405.43	nan	4.42	4.60	4.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107,354.26	0.02	107,354.26	nan	5.36	3.00	15.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,303.09	0.02	107,303.09	BMXHKK1	5.84	5.13	13.94
CROWN CASTLE INC	Communications	Fixed Income	107,251.92	0.02	107,251.92	BS4CSJ2	5.49	5.80	6.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	107,098.41	0.02	107,098.41	2518181	4.64	7.38	3.81
WELLS FARGO BANK NA	Banking	Fixed Income	107,098.41	0.02	107,098.41	B1PB082	5.42	5.85	8.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	107,047.24	0.02	107,047.24	nan	5.66	5.55	14.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,996.07	0.02	106,996.07	BMYBXL4	5.60	4.55	13.31
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	106,893.73	0.02	106,893.73	BMFBJD7	4.64	1.90	4.98
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	106,842.56	0.02	106,842.56	BCRWZ96	5.72	5.75	10.91
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	106,842.56	0.02	106,842.56	nan	4.77	1.95	6.05
COMCAST CORPORATION	Communications	Fixed Income	106,791.39	0.02	106,791.39	nan	5.70	2.65	17.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106,791.39	0.02	106,791.39	nan	5.36	5.25	14.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	106,484.37	0.02	106,484.37	nan	4.52	4.97	3.95
INTEL CORPORATION	Technology	Fixed Income	106,484.37	0.02	106,484.37	BQHM3T0	6.37	5.05	14.59
ENERGY TRANSFER LP	Energy	Fixed Income	106,382.03	0.02	106,382.03	BYQ24Q1	6.22	6.13	11.39
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	106,330.86	0.02	106,330.86	BDD88Q3	4.70	4.95	2.90
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	106,330.86	0.02	106,330.86	BVJDNV8	5.81	4.70	12.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	106,330.86	0.02	106,330.86	BMBR285	5.88	5.30	13.72
AT&T INC	Communications	Fixed Income	106,228.52	0.02	106,228.52	BYMLXL0	5.69	5.65	12.35
DUKE ENERGY CORP	Electric	Fixed Income	106,177.35	0.02	106,177.35	BRK1TD7	5.93	5.80	13.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	106,023.84	0.02	106,023.84	BP0SVZ0	4.57	3.38	3.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	105,972.67	0.02	105,972.67	nan	5.18	2.25	16.80
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	105,819.16	0.02	105,819.16	nan	4.55	4.90	5.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,819.16	0.02	105,819.16	BNNPHX4	5.66	5.15	14.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	105,563.32	0.02	105,563.32	BLD57S5	5.66	3.20	15.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	105,512.15	0.02	105,512.15	BPWCPW5	6.24	5.63	12.97
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	105,307.47	0.02	105,307.47	nan	5.96	6.13	4.41
MASTERCARD INC	Technology	Fixed Income	105,256.30	0.02	105,256.30	BMH9H80	5.33	3.85	14.70
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105,205.13	0.02	105,205.13	nan	5.82	3.13	15.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	105,153.96	0.02	105,153.96	BRBVT70	5.83	3.38	11.66
FISERV INC	Technology	Fixed Income	105,153.96	0.02	105,153.96	nan	5.16	5.63	6.62
INTUIT INC	Technology	Fixed Income	105,102.79	0.02	105,102.79	nan	4.90	5.20	6.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105,051.62	0.02	105,051.62	nan	4.77	5.24	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,051.62	0.02	105,051.62	BZ0X5W0	5.66	4.20	13.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	104,846.94	0.02	104,846.94	nan	5.21	5.38	5.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	104,846.94	0.02	104,846.94	BJCRWK5	5.59	4.25	13.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	104,795.77	0.02	104,795.77	nan	5.11	2.00	6.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104,795.77	0.02	104,795.77	BDCWS88	5.52	3.80	14.99
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	104,744.60	0.02	104,744.60	nan	5.75	5.63	7.22
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	104,693.43	0.02	104,693.43	BS2FZR0	5.14	5.90	6.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104,693.43	0.02	104,693.43	BN4HRC8	5.34	2.75	16.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	104,642.26	0.02	104,642.26	nan	4.84	4.88	7.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	104,591.09	0.02	104,591.09	nan	4.61	4.95	5.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,539.92	0.02	104,539.92	BM8JC28	6.19	6.00	10.98
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	104,437.58	0.02	104,437.58	BQ7XCG3	5.00	5.50	6.26
VALERO ENERGY CORPORATION	Energy	Fixed Income	104,437.58	0.02	104,437.58	BLGTT55	6.10	3.65	14.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	104,130.56	0.02	104,130.56	nan	5.51	5.30	14.30
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	104,130.56	0.02	104,130.56	BK54437	6.13	3.63	14.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,028.22	0.02	104,028.22	BJHN0G0	4.51	3.88	3.51
SALESFORCE INC	Technology	Fixed Income	103,925.88	0.02	103,925.88	nan	4.26	1.50	3.14
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	103,874.71	0.02	103,874.71	B8K84P2	6.09	4.25	11.36
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	103,874.71	0.02	103,874.71	nan	5.83	5.70	13.81
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	103,792.49	0.02	-1,396,207.51	nan	-0.90	3.41	14.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	103,772.37	0.02	103,772.37	BN6JKB2	5.75	4.25	13.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	103,721.20	0.02	103,721.20	BS47SR5	6.25	6.65	4.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	103,465.35	0.02	103,465.35	nan	5.18	5.90	6.62
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	103,465.35	0.02	103,465.35	BGNBYW1	5.66	5.10	13.29
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	103,363.01	0.02	103,363.01	nan	5.74	3.38	16.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	103,363.01	0.02	103,363.01	nan	5.65	5.65	11.50
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	103,260.67	0.02	103,260.67	BQB8DW7	5.60	6.17	3.29
DEERE & CO	Capital Goods	Fixed Income	103,158.33	0.02	103,158.33	B87L119	5.25	3.90	11.75
APPLOVIN CORP	Communications	Fixed Income	103,107.16	0.02	103,107.16	nan	5.27	5.38	5.46
KINDER MORGAN INC	Energy	Fixed Income	102,953.65	0.02	102,953.65	nan	5.38	5.40	6.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	102,953.65	0.02	102,953.65	nan	5.50	6.13	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	102,953.65	0.02	102,953.65	BFZCSL2	5.71	3.94	14.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	102,902.49	0.02	102,902.49	BNTX3Z6	5.69	4.50	14.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	102,851.32	0.02	102,851.32	BKP4ZM3	5.40	2.80	12.16
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,800.15	0.02	102,800.15	nan	5.17	5.20	4.30
COMCAST CORPORATION	Communications	Fixed Income	102,748.98	0.02	102,748.98	B0B7ZQ0	5.17	5.65	7.62
WALMART INC	Consumer Cyclical	Fixed Income	102,748.98	0.02	102,748.98	BMDP812	5.23	2.65	16.52
CATERPILLAR INC	Capital Goods	Fixed Income	102,697.81	0.02	102,697.81	B3T0KH8	5.25	5.20	10.63
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	102,493.13	0.02	102,493.13	B5KT034	5.65	5.95	9.48
DELL INTERNATIONAL LLC	Technology	Fixed Income	102,493.13	0.02	102,493.13	nan	5.15	5.30	5.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	102,493.13	0.02	102,493.13	BKTSH36	6.19	4.20	13.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,441.96	0.02	102,441.96	BLDB3T6	5.73	6.95	6.70
PHILLIPS 66 CO	Energy	Fixed Income	102,441.96	0.02	102,441.96	nan	5.26	5.30	6.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,339.62	0.02	102,339.62	BN7B2Q6	6.33	6.70	12.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,237.28	0.02	102,237.28	nan	5.00	3.75	2.98
COMCAST CORPORATION	Communications	Fixed Income	102,032.60	0.02	102,032.60	BDFFPY9	5.71	3.40	13.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	101,981.43	0.02	101,981.43	BSJX2S7	5.98	5.00	7.67
DELL INTERNATIONAL LLC	Technology	Fixed Income	101,879.09	0.02	101,879.09	nan	5.46	5.50	7.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,725.58	0.02	101,725.58	BVF9ZL4	5.53	4.15	12.76
M&T BANK CORPORATION	Banking	Fixed Income	101,725.58	0.02	101,725.58	nan	5.63	5.05	6.30
MICROSOFT CORPORATION	Technology	Fixed Income	101,674.41	0.02	101,674.41	BYP2P70	4.65	4.10	9.16
VISA INC	Technology	Fixed Income	101,520.90	0.02	101,520.90	BD5WHT9	5.31	3.65	14.08
DTE ENERGY COMPANY	Electric	Fixed Income	101,469.73	0.02	101,469.73	nan	5.35	5.85	6.94
DIAMONDBACK ENERGY INC	Energy	Fixed Income	101,418.56	0.02	101,418.56	BQ1KVT6	6.05	4.25	14.20
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	101,418.56	0.02	101,418.56	BQPF863	5.60	5.10	14.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	101,316.22	0.02	101,316.22	nan	5.18	4.65	6.11
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	101,265.05	0.02	101,265.05	BMW1GS4	4.56	2.25	5.58
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101,213.88	0.02	101,213.88	nan	4.91	3.00	6.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,213.88	0.02	101,213.88	nan	4.30	1.95	5.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	101,213.88	0.02	101,213.88	nan	5.65	2.45	16.01
METLIFE INC	Insurance	Fixed Income	101,111.54	0.02	101,111.54	BND9JW9	5.59	5.00	14.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101,060.37	0.02	101,060.37	BMZQFB2	5.50	3.00	15.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	101,009.20	0.02	101,009.20	BMTQVF4	4.49	5.90	3.18
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	100,958.03	0.02	100,958.03	nan	5.50	3.25	6.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,958.03	0.02	100,958.03	BYY9WB5	5.00	4.63	7.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,906.86	0.02	100,906.86	BMXHKL2	5.02	4.75	6.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	100,804.52	0.02	100,804.52	BNDQK38	5.72	3.50	14.73
WESTPAC BANKING CORP	Banking	Fixed Income	100,804.52	0.02	100,804.52	BLD9486	5.66	3.13	11.83
CHEVRON CORP	Energy	Fixed Income	100,753.35	0.02	100,753.35	BMFY3H8	5.39	3.08	15.18
EXELON CORPORATION	Electric	Fixed Income	100,702.18	0.02	100,702.18	nan	5.04	5.30	6.43
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	100,702.18	0.02	100,702.18	nan	5.84	6.50	3.44
BP CAPITAL MARKETS PLC	Energy	Fixed Income	100,651.01	0.02	100,651.01	BZ6CXN8	4.44	3.72	3.33
T-MOBILE USA INC	Communications	Fixed Income	100,651.01	0.02	100,651.01	nan	5.13	5.75	6.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100,548.67	0.02	100,548.67	nan	5.11	5.41	6.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	100,292.82	0.02	100,292.82	BRJRLD0	5.56	5.50	14.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	100,241.66	0.02	100,241.66	nan	5.24	5.75	6.37
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	100,241.66	0.02	100,241.66	BN4L8N8	6.07	6.34	6.79
ENERGY TRANSFER LP	Energy	Fixed Income	100,241.66	0.02	100,241.66	BSN4Q84	6.18	5.35	11.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100,241.66	0.02	100,241.66	BYRLSF4	5.70	4.52	13.47
KEYCORP MTN	Banking	Fixed Income	100,190.49	0.02	100,190.49	nan	4.92	2.55	4.16
SUNCOR ENERGY INC	Energy	Fixed Income	100,190.49	0.02	100,190.49	BD5W818	5.98	4.00	13.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,139.32	0.02	100,139.32	BF2PYZ0	5.82	4.55	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,036.98	0.02	100,036.98	BJRH6C0	4.34	3.40	3.62
BOEING CO	Capital Goods	Fixed Income	99,781.13	0.02	99,781.13	nan	4.90	3.20	3.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	99,781.13	0.02	99,781.13	nan	5.81	5.25	13.94
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	99,781.13	0.02	99,781.13	nan	5.79	3.15	15.21
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	99,738.33	0.02	-800,261.67	nan	-1.24	3.18	18.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,678.79	0.02	99,678.79	BRJ50F9	6.23	7.08	10.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	99,678.79	0.02	99,678.79	nan	4.62	2.40	5.60
AMPHENOL CORPORATION	Capital Goods	Fixed Income	99,627.62	0.02	99,627.62	BT259Q4	4.98	5.00	7.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	99,320.60	0.02	99,320.60	BYZFHN9	4.17	3.60	3.21
SUNCOR ENERGY INC.	Energy	Fixed Income	99,320.60	0.02	99,320.60	B39RFF2	5.73	6.85	9.10
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	99,168.31	0.02	-900,831.69	nan	-1.16	3.27	18.17
HALLIBURTON COMPANY	Energy	Fixed Income	99,167.09	0.02	99,167.09	BJJRL90	4.79	2.92	4.48
SOUTHERN COMPANY (THE)	Electric	Fixed Income	99,115.92	0.02	99,115.92	nan	4.45	4.85	2.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99,013.58	0.02	99,013.58	nan	5.65	5.60	15.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99,013.58	0.02	99,013.58	BLFHQ82	5.49	2.80	15.53
WESTPAC BANKING CORP	Banking	Fixed Income	99,013.58	0.02	99,013.58	nan	4.34	5.54	3.21
HUMANA INC	Insurance	Fixed Income	98,808.90	0.02	98,808.90	BRC6GS4	6.25	5.75	13.16
REALTY INCOME CORPORATION	Reits	Fixed Income	98,757.73	0.02	98,757.73	BQQ91L0	5.12	5.63	5.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98,706.56	0.02	98,706.56	nan	5.17	6.10	3.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98,706.56	0.02	98,706.56	BGCC7M6	5.64	4.88	11.56
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,604.22	0.02	98,604.22	nan	4.72	2.82	4.64
BOEING CO	Capital Goods	Fixed Income	98,604.22	0.02	98,604.22	BKPHQD0	6.19	3.95	15.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98,604.22	0.02	98,604.22	nan	5.68	2.30	6.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98,553.05	0.02	98,553.05	BH458J4	6.16	5.30	11.15
ENBRIDGE INC	Energy	Fixed Income	98,450.71	0.02	98,450.71	BQZCJF0	5.97	5.95	13.33
MPLX LP	Energy	Fixed Income	98,297.20	0.02	98,297.20	nan	6.18	5.95	13.63
T-MOBILE USA INC	Communications	Fixed Income	98,297.20	0.02	98,297.20	BN4P5S4	5.79	6.00	13.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,246.03	0.02	98,246.03	nan	5.81	3.50	14.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	98,143.69	0.02	98,143.69	nan	4.75	4.50	6.24
CORNING INC	Technology	Fixed Income	98,041.35	0.02	98,041.35	BF8QCP3	5.75	4.38	15.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	98,041.35	0.02	98,041.35	nan	4.33	2.25	4.13
FEDEX CORP	Transportation	Fixed Income	97,990.18	0.02	97,990.18	nan	4.98	2.40	5.50
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	97,939.01	0.02	97,939.01	BPGLSL8	5.90	5.55	13.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	97,836.67	0.02	97,836.67	nan	5.29	2.70	11.50
HESS CORP	Energy	Fixed Income	97,785.50	0.02	97,785.50	B55GWZ6	5.35	6.00	9.79
ECOLAB INC	Basic Industry	Fixed Income	97,683.16	0.02	97,683.16	BPKC1L8	5.50	2.70	16.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	97,631.99	0.02	97,631.99	nan	4.86	5.67	2.81
BOEING CO	Capital Goods	Fixed Income	97,529.66	0.02	97,529.66	BKPHQJ6	5.01	2.95	4.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97,529.66	0.02	97,529.66	BMQ9JS5	5.65	4.35	12.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,478.49	0.02	97,478.49	BGHCK77	4.30	4.25	3.27
INGERSOLL RAND INC	Capital Goods	Fixed Income	97,427.32	0.02	97,427.32	nan	5.18	5.70	6.59
PACIFICORP	Electric	Fixed Income	97,427.32	0.02	97,427.32	BL544T0	5.83	2.90	15.59
STATE STREET CORP	Banking	Fixed Income	97,427.32	0.02	97,427.32	nan	4.75	2.20	5.42
ADOBE INC	Technology	Fixed Income	97,376.15	0.02	97,376.15	nan	4.80	4.95	7.04
BOEING CO	Capital Goods	Fixed Income	97,376.15	0.02	97,376.15	BKPHQH4	5.58	3.25	8.05
MASTERCARD INC	Technology	Fixed Income	97,324.98	0.02	97,324.98	BHTBRZ6	4.28	2.95	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	97,171.47	0.02	97,171.47	nan	5.19	5.13	5.97
CSX CORP	Transportation	Fixed Income	96,864.45	0.02	96,864.45	B8MZYR3	5.50	4.10	12.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,864.45	0.02	96,864.45	BL39936	5.72	3.95	16.01
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	96,813.28	0.02	96,813.28	nan	5.29	5.95	7.13
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	96,813.28	0.02	96,813.28	BN0XP93	5.99	3.50	14.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	96,813.28	0.02	96,813.28	BL6L2C9	5.61	3.05	15.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	96,762.11	0.02	96,762.11	nan	4.57	5.13	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	96,762.11	0.02	96,762.11	nan	4.66	5.05	3.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	96,710.94	0.02	96,710.94	BHQXR55	7.19	5.20	11.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	96,710.94	0.02	96,710.94	nan	5.28	4.75	7.50
DEVON ENERGY CORP	Energy	Fixed Income	96,608.60	0.02	96,608.60	B7XHMQ6	6.27	4.75	10.80
NISOURCE INC	Natural Gas	Fixed Income	96,557.43	0.02	96,557.43	BK20BW6	4.73	2.95	4.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	96,506.26	0.02	96,506.26	nan	4.35	4.79	3.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	96,506.26	0.02	96,506.26	nan	4.65	5.20	3.58
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	96,352.75	0.02	96,352.75	nan	5.39	5.00	6.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	96,301.58	0.02	96,301.58	nan	4.27	1.45	5.17
ONEOK INC	Energy	Fixed Income	96,301.58	0.02	96,301.58	nan	4.89	3.10	4.50
FISERV INC	Technology	Fixed Income	96,250.41	0.02	96,250.41	nan	5.15	5.60	6.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96,096.90	0.02	96,096.90	nan	4.68	5.80	3.18
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	96,096.90	0.02	96,096.90	BQFN221	5.86	5.65	13.68
APPLE INC	Technology	Fixed Income	96,045.73	0.02	96,045.73	BL6LZ19	5.24	2.85	18.23
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	95,789.88	0.02	95,789.88	BM95BK6	4.79	3.50	4.59
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	95,738.71	0.02	95,738.71	nan	5.78	6.64	6.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	95,738.71	0.02	95,738.71	nan	5.49	3.04	5.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	95,636.37	0.02	95,636.37	nan	4.79	1.95	4.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	95,431.69	0.02	95,431.69	nan	4.90	2.45	5.90
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	95,431.69	0.02	95,431.69	nan	4.33	5.00	3.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	95,278.18	0.02	95,278.18	nan	5.65	3.60	16.50
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	95,278.18	0.02	95,278.18	BGYGSM3	4.97	5.32	9.51
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	95,278.18	0.02	95,278.18	BF2K6Q0	5.46	4.10	13.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,124.67	0.02	95,124.67	BVXY748	5.63	4.50	12.33
ENBRIDGE INC	Energy	Fixed Income	95,124.67	0.02	95,124.67	BN12KL6	4.72	6.00	3.17
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	95,073.50	0.02	95,073.50	nan	4.75	1.75	6.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,022.33	0.02	95,022.33	BZ0WZL6	5.87	4.70	12.97
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	94,996.19	0.02	-2,905,003.81	nan	-0.94	3.23	5.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	94,919.99	0.02	94,919.99	nan	5.22	5.40	6.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94,868.83	0.02	94,868.83	nan	6.08	6.65	6.59
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	94,817.66	0.02	94,817.66	nan	5.09	5.05	7.72
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	94,766.49	0.02	94,766.49	nan	5.48	3.40	14.64
DUKE ENERGY CORP	Electric	Fixed Income	94,561.81	0.02	94,561.81	BNTVSP5	5.94	6.10	13.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	94,459.47	0.02	94,459.47	BPJK3B7	4.85	5.15	6.78
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	94,408.30	0.02	94,408.30	nan	5.26	5.35	7.32
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	94,357.13	0.02	94,357.13	BYMX8F5	7.05	5.25	11.40
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	94,305.96	0.02	94,305.96	BMBM688	4.62	4.40	2.92
CSX CORP	Transportation	Fixed Income	94,254.79	0.02	94,254.79	BNDW393	5.51	4.50	14.43
ING GROEP NV	Banking	Fixed Income	94,254.79	0.02	94,254.79	nan	9.25	4.25	5.89
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	94,203.62	0.02	94,203.62	BF0P399	5.83	4.55	12.80
VENTAS REALTY LP	Reits	Fixed Income	94,203.62	0.02	94,203.62	BGB5RY8	4.80	4.40	3.42
EOG RESOURCES INC	Energy	Fixed Income	94,101.28	0.02	94,101.28	nan	5.68	5.65	13.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	94,050.11	0.02	94,050.11	nan	5.23	5.00	3.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94,050.11	0.02	94,050.11	B5SKD29	5.79	6.10	9.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93,896.60	0.02	93,896.60	BDRYRR1	5.56	3.75	13.66
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	93,794.26	0.02	93,794.26	nan	5.21	5.50	7.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,794.26	0.02	93,794.26	nan	4.53	4.00	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93,691.92	0.02	93,691.92	nan	5.08	5.80	2.88
QUALCOMM INCORPORATED	Technology	Fixed Income	93,640.75	0.02	93,640.75	BNG8GG6	5.49	4.50	14.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	93,589.58	0.02	93,589.58	BKY6M63	5.51	2.88	15.41
INTEL CORPORATION	Technology	Fixed Income	93,538.41	0.02	93,538.41	BLK78B4	6.25	3.10	16.10
MPLX LP	Energy	Fixed Income	93,487.24	0.02	93,487.24	nan	5.37	5.00	6.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	93,436.07	0.02	93,436.07	nan	5.22	5.40	3.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	93,384.90	0.02	93,384.90	BKP4ZL2	5.54	3.00	15.72
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	93,384.90	0.02	93,384.90	nan	5.37	5.45	6.51
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	93,231.39	0.02	93,231.39	nan	4.77	4.61	7.80
KENVUE INC	Consumer Non-Cyclical	Fixed Income	93,129.05	0.02	93,129.05	nan	5.60	5.20	15.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	93,077.88	0.02	93,077.88	nan	6.11	3.55	14.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	92,924.37	0.02	92,924.37	nan	5.08	5.40	6.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	92,873.20	0.02	92,873.20	nan	4.72	4.15	5.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,617.35	0.02	92,617.35	BT8P667	5.08	4.95	7.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	92,566.18	0.02	92,566.18	BP2TQZ6	5.87	3.55	14.96
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	92,515.01	0.02	92,515.01	nan	4.71	5.38	3.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	92,463.84	0.02	92,463.84	BRXH288	4.44	4.70	4.51
3M CO	Capital Goods	Fixed Income	92,361.50	0.02	92,361.50	BKRLV68	5.57	3.25	14.84
M&T BANK CORPORATION MTN	Banking	Fixed Income	92,259.16	0.02	92,259.16	BNVR680	5.38	7.41	3.05
3M CO MTN	Capital Goods	Fixed Income	92,208.00	0.02	92,208.00	BJ2WB03	4.51	3.38	3.60
EXXON MOBIL CORP	Energy	Fixed Income	92,003.32	0.02	92,003.32	BJTHKK4	5.19	3.00	11.02
LEIDOS INC	Technology	Fixed Income	92,003.32	0.02	92,003.32	nan	5.04	2.30	5.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91,900.98	0.02	91,900.98	BFY3CF8	6.47	5.38	9.02
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	91,900.98	0.02	91,900.98	nan	4.88	5.60	6.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	91,849.81	0.02	91,849.81	nan	5.29	4.90	3.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	91,747.47	0.02	91,747.47	nan	4.82	2.70	5.29
TIME WARNER CABLE LLC	Communications	Fixed Income	91,747.47	0.02	91,747.47	B66BW80	6.70	5.88	9.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	91,645.13	0.02	91,645.13	nan	5.49	3.05	15.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91,389.28	0.02	91,389.28	BQ11MP2	5.47	4.55	12.28
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	91,389.28	0.02	91,389.28	nan	4.96	4.88	7.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	91,338.11	0.02	91,338.11	BFYRPY0	5.65	4.00	13.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,286.94	0.02	91,286.94	BMJ6RW3	5.53	5.15	11.48
QUALCOMM INCORPORATED	Technology	Fixed Income	91,235.77	0.02	91,235.77	BMV6XQ7	5.48	3.25	14.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	91,184.60	0.02	91,184.60	BF0YLL4	5.44	4.15	13.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	90,928.75	0.02	90,928.75	nan	4.87	5.10	6.52
HCA INC	Consumer Non-Cyclical	Fixed Income	90,775.24	0.02	90,775.24	nan	4.76	5.20	2.85
COMCAST CORPORATION	Communications	Fixed Income	90,570.56	0.02	90,570.56	2470065	5.03	7.05	6.17
WELLTOWER OP LLC	Reits	Fixed Income	90,570.56	0.02	90,570.56	nan	4.88	2.80	5.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	90,519.39	0.02	90,519.39	nan	5.08	5.13	6.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	90,212.37	0.02	90,212.37	BZ3FFH8	5.55	4.13	13.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	90,161.20	0.02	90,161.20	BNQN9H3	5.85	6.80	2.71
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,058.86	0.02	90,058.86	BRT75N8	5.95	6.10	14.74
BARCLAYS PLC	Banking	Fixed Income	89,956.52	0.02	89,956.52	nan	5.84	3.33	11.63
CUMMINS INC	Consumer Cyclical	Fixed Income	89,956.52	0.02	89,956.52	nan	4.89	5.15	7.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	89,956.52	0.02	89,956.52	BLBCW16	5.44	2.80	15.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,905.35	0.02	89,905.35	BJKRNL5	5.40	3.95	14.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	89,854.18	0.02	89,854.18	B9XR0S8	6.10	4.95	11.17
NORTHERN TRUST CORPORATION	Banking	Fixed Income	89,854.18	0.02	89,854.18	nan	4.57	1.95	4.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89,803.01	0.02	89,803.01	nan	5.94	3.88	13.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,649.50	0.02	89,649.50	BG7PB06	5.52	4.15	13.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	89,598.33	0.02	89,598.33	BB9ZSR5	5.45	4.30	11.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	89,547.17	0.02	89,547.17	nan	4.93	3.85	6.24
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	89,496.00	0.02	89,496.00	nan	4.69	5.60	3.28
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	89,444.83	0.02	89,444.83	nan	5.73	5.45	14.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,240.15	0.02	89,240.15	BKY6KG9	5.73	3.13	14.84
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	89,240.15	0.02	89,240.15	BJKRNX7	5.65	4.35	13.97
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,188.98	0.02	89,188.98	nan	5.21	5.20	7.71
EOG RESOURCES INC	Energy	Fixed Income	89,137.81	0.02	89,137.81	BLB9JH2	5.65	4.95	13.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89,086.64	0.02	89,086.64	nan	5.46	3.55	11.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88,984.30	0.02	88,984.30	BMGYMV4	4.99	2.10	12.35
KINDER MORGAN INC	Energy	Fixed Income	88,984.30	0.02	88,984.30	BW01ZR8	6.07	5.05	12.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	88,933.13	0.02	88,933.13	nan	4.89	2.40	5.66
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	88,933.13	0.02	88,933.13	nan	5.53	2.95	15.79
ADOBE INC	Technology	Fixed Income	88,830.79	0.02	88,830.79	nan	4.31	4.80	3.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88,779.62	0.02	88,779.62	BD5W7X3	4.92	3.40	9.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	88,779.62	0.02	88,779.62	nan	4.69	4.90	6.52
CITIGROUP INC	Banking	Fixed Income	88,677.28	0.02	88,677.28	BM6NVB4	5.89	5.30	11.37
METLIFE INC	Insurance	Fixed Income	88,677.28	0.02	88,677.28	BGDXK74	5.61	4.88	11.57
PHILLIPS 66	Energy	Fixed Income	88,523.77	0.02	88,523.77	BNM6J09	6.00	3.30	15.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	88,472.60	0.02	88,472.60	nan	5.15	2.70	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	88,421.43	0.02	88,421.43	nan	5.77	5.25	14.07
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,370.26	0.02	88,370.26	nan	4.99	5.88	2.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	88,267.92	0.02	88,267.92	BMVQHT8	5.11	4.50	4.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	88,267.92	0.02	88,267.92	nan	4.79	5.15	4.21
KROGER CO	Consumer Non-Cyclical	Fixed Income	88,216.75	0.02	88,216.75	nan	5.76	3.95	14.07
EXELON CORPORATION	Electric	Fixed Income	88,114.41	0.02	88,114.41	BD073T1	5.84	4.45	12.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	88,114.41	0.02	88,114.41	nan	7.51	4.00	0.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87,960.90	0.02	87,960.90	nan	5.13	2.25	3.54
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	87,826.35	0.02	-1,912,173.65	nan	-0.92	3.27	8.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,653.88	0.02	87,653.88	nan	4.29	3.80	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	87,602.71	0.02	87,602.71	nan	5.08	5.65	6.67
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	87,449.20	0.02	87,449.20	nan	4.62	4.20	4.01
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	87,346.86	0.02	87,346.86	nan	5.19	5.80	3.31
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	86,784.00	0.02	86,784.00	nan	4.92	2.45	6.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86,784.00	0.02	86,784.00	BJQV485	5.51	3.55	14.71
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	86,784.00	0.02	86,784.00	nan	5.03	4.70	5.95
DUKE ENERGY CORP	Electric	Fixed Income	86,732.83	0.02	86,732.83	nan	5.75	3.30	11.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	86,732.83	0.02	86,732.83	B88F2Y0	5.73	4.65	11.43
AUTOZONE INC	Consumer Cyclical	Fixed Income	86,630.49	0.02	86,630.49	nan	5.01	4.75	6.07
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	86,521.16	0.02	-863,478.84	nan	-1.13	3.28	18.54
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,323.47	0.02	86,323.47	nan	4.66	2.65	6.20
APPLE INC	Technology	Fixed Income	86,221.13	0.02	86,221.13	nan	4.40	4.30	6.67
AON CORP	Insurance	Fixed Income	86,169.96	0.02	86,169.96	BMZM963	4.73	2.80	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	86,016.45	0.02	86,016.45	B5M4JQ3	5.04	5.75	9.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	85,862.94	0.02	85,862.94	BD93QC4	6.18	5.15	9.16
ING GROEP NV	Banking	Fixed Income	85,709.43	0.02	85,709.43	nan	5.51	5.53	7.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	85,658.26	0.02	85,658.26	BM8SR08	5.86	3.00	15.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	85,607.09	0.02	85,607.09	BFMYF65	6.13	4.34	12.96
HSBC HOLDINGS PLC	Banking	Fixed Income	85,555.92	0.02	85,555.92	B39GHK8	5.64	6.80	8.71
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	85,483.98	0.02	-714,516.02	nan	-1.21	3.20	18.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	85,453.58	0.02	85,453.58	BN7QLH5	5.90	2.95	15.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	85,453.58	0.02	85,453.58	nan	5.55	5.45	13.95
METLIFE INC	Insurance	Fixed Income	85,351.24	0.02	85,351.24	B019VJ1	5.06	6.38	6.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	85,300.07	0.02	85,300.07	nan	5.35	5.75	6.79
INTEL CORPORATION	Technology	Fixed Income	85,300.07	0.02	85,300.07	nan	5.33	4.15	6.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	85,248.90	0.02	85,248.90	nan	4.98	4.38	7.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,248.90	0.02	85,248.90	nan	4.73	4.60	6.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,248.90	0.02	85,248.90	BKDMLC1	5.71	3.75	17.07
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	85,146.56	0.02	85,146.56	BLR95S9	5.48	4.25	14.28
FEDEX CORP	Transportation	Fixed Income	85,044.22	0.02	85,044.22	BKQNBH6	6.08	5.25	12.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	84,890.71	0.02	84,890.71	BN95W88	5.47	2.95	15.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84,634.86	0.02	84,634.86	BSQC9Q4	5.66	4.63	14.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,583.69	0.02	84,583.69	nan	4.68	3.25	6.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	84,481.35	0.02	84,481.35	nan	4.69	5.32	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	84,276.67	0.02	84,276.67	BRJ8Y23	5.54	4.13	12.32
WESTPAC BANKING CORP	Banking	Fixed Income	84,276.67	0.02	84,276.67	nan	4.45	2.65	4.39
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	84,240.81	0.02	-915,759.19	nan	-1.09	3.33	18.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	84,072.00	0.02	84,072.00	nan	4.74	4.50	6.44
TARGA RESOURCES CORP	Energy	Fixed Income	84,020.83	0.02	84,020.83	BMZM349	6.11	4.95	13.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83,918.49	0.02	83,918.49	BMBMD76	5.31	2.25	16.40
METLIFE INC	Insurance	Fixed Income	83,867.32	0.02	83,867.32	nan	4.49	4.55	4.41
PARAMOUNT GLOBAL	Communications	Fixed Income	83,867.32	0.02	83,867.32	BCHWWF1	6.91	4.38	11.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,611.47	0.02	83,611.47	nan	5.11	4.90	7.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	83,509.13	0.02	83,509.13	nan	5.71	5.90	13.63
MICROSOFT CORPORATION	Technology	Fixed Income	83,406.79	0.02	83,406.79	BT3CPZ5	5.14	2.50	16.49
T-MOBILE USA INC	Communications	Fixed Income	83,406.79	0.02	83,406.79	nan	4.98	5.13	5.91
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	83,355.62	0.02	83,355.62	B3B3L83	5.38	6.59	8.47
CROWN CASTLE INC	Communications	Fixed Income	83,253.28	0.02	83,253.28	BN0WR16	5.41	5.10	6.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	83,202.11	0.02	83,202.11	nan	5.04	5.25	6.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	83,048.60	0.02	83,048.60	nan	4.85	4.05	5.91
EXTRA SPACE STORAGE LP	Reits	Fixed Income	82,843.92	0.02	82,843.92	nan	4.90	5.50	4.47
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	82,843.92	0.02	82,843.92	nan	5.17	5.00	7.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	82,741.58	0.02	82,741.58	nan	4.63	2.00	5.89
CONOCOPHILLIPS CO	Energy	Fixed Income	82,588.07	0.02	82,588.07	BSL17W8	5.63	4.30	12.24
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	82,434.56	0.02	82,434.56	BYP6KY4	5.70	4.95	12.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,383.39	0.02	82,383.39	BYXD4B2	5.48	4.13	13.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	82,383.39	0.02	82,383.39	nan	4.53	2.38	5.54
NISOURCE INC	Natural Gas	Fixed Income	82,229.88	0.02	82,229.88	BD72Q01	5.73	3.95	13.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82,076.37	0.02	82,076.37	BMGJVK1	4.39	4.45	4.44
XCEL ENERGY INC	Electric	Fixed Income	81,974.03	0.02	81,974.03	nan	5.49	5.60	7.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,922.86	0.02	81,922.86	BSHZYC3	5.61	4.25	12.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	81,871.69	0.02	81,871.69	BMBKZF2	4.60	2.25	5.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	81,871.69	0.02	81,871.69	BP9P0J9	5.50	2.95	15.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	81,718.18	0.02	81,718.18	BHKDDP3	4.29	2.63	4.01
BANK OF AMERICA CORP	Banking	Fixed Income	81,667.01	0.02	81,667.01	nan	5.58	3.48	15.07
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	81,667.01	0.02	81,667.01	BPH0DN1	5.82	3.25	11.43
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	81,627.48	0.02	-918,372.52	nan	-1.00	3.35	16.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81,564.67	0.02	81,564.67	nan	5.68	4.90	14.09
DEERE & CO	Capital Goods	Fixed Income	81,513.51	0.02	81,513.51	BMQ5M40	5.33	3.75	14.50
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	81,513.51	0.02	81,513.51	nan	5.75	5.45	7.13
LEIDOS INC	Technology	Fixed Income	81,360.00	0.02	81,360.00	nan	5.00	4.38	4.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	81,206.49	0.02	81,206.49	BK6V1G9	4.93	3.55	4.21
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	81,052.98	0.02	81,052.98	nan	5.43	3.05	17.54
CROWN CASTLE INC	Communications	Fixed Income	81,052.98	0.02	81,052.98	nan	4.97	5.60	3.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	80,899.47	0.02	80,899.47	nan	4.23	2.30	6.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	80,848.30	0.02	80,848.30	BDF0M54	5.65	3.75	13.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,643.62	0.02	80,643.62	BK6V1D6	5.81	3.70	14.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,643.62	0.02	80,643.62	BM95BC8	5.44	2.75	11.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	80,541.28	0.02	80,541.28	nan	4.33	4.90	3.56
GLOBAL PAYMENTS INC	Technology	Fixed Income	80,490.11	0.02	80,490.11	BNBVCY0	6.15	5.95	13.14
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	80,490.11	0.02	80,490.11	BLR6320	5.16	5.50	4.13
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,387.77	0.02	80,387.77	nan	5.18	5.00	7.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	80,387.77	0.02	80,387.77	nan	5.26	5.35	7.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	80,387.77	0.02	80,387.77	BN4BQK1	5.38	6.18	11.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,285.43	0.02	80,285.43	BHHK982	5.68	4.45	13.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	80,183.09	0.02	80,183.09	BKTC8V3	5.51	3.15	15.09
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	80,131.92	0.02	80,131.92	BKFV9W2	5.64	3.20	14.80
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	80,131.92	0.02	80,131.92	BFZ02C5	6.17	5.00	12.87
DUKE ENERGY CORP	Electric	Fixed Income	80,080.75	0.02	80,080.75	BNR5LJ4	5.89	3.50	14.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	80,029.58	0.02	80,029.58	nan	5.72	4.20	13.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79,978.41	0.02	79,978.41	BFMN5B7	5.50	4.05	13.70
CHEVRON USA INC	Energy	Fixed Income	79,978.41	0.02	79,978.41	nan	5.38	2.34	16.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79,927.24	0.02	79,927.24	BLBCYC1	5.63	3.13	15.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	79,876.07	0.02	79,876.07	BMD8004	5.66	3.25	14.81
BOEING CO	Capital Goods	Fixed Income	79,824.90	0.02	79,824.90	BK1WFJ8	6.13	3.90	13.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	79,824.90	0.02	79,824.90	BD84H70	5.94	5.30	11.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	79,364.37	0.01	79,364.37	BYQ6504	5.56	5.38	12.31
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	79,313.20	0.01	79,313.20	nan	4.39	2.53	4.24
DOMINION ENERGY INC	Electric	Fixed Income	79,313.20	0.01	79,313.20	nan	4.86	5.00	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	79,159.69	0.01	79,159.69	nan	4.54	5.80	2.94
DEVON ENERGY CORPORATION	Energy	Fixed Income	79,057.35	0.01	79,057.35	BYNCYY2	6.32	5.00	11.70
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	79,057.35	0.01	79,057.35	nan	4.54	4.25	3.99
INTEL CORPORATION	Technology	Fixed Income	79,006.18	0.01	79,006.18	nan	4.74	1.60	3.20
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79,006.18	0.01	79,006.18	nan	5.62	2.63	15.86
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	78,955.01	0.01	78,955.01	BKKDHP2	5.50	4.00	14.03
ANALOG DEVICES INC	Technology	Fixed Income	78,852.68	0.01	78,852.68	BPBK6K5	5.31	2.80	12.32
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	78,801.51	0.01	78,801.51	BKPSYC8	6.06	4.00	15.58
INTEL CORPORATION	Technology	Fixed Income	78,801.51	0.01	78,801.51	BM5D1R1	5.99	4.60	10.32
ONEOK INC	Energy	Fixed Income	78,699.17	0.01	78,699.17	BM8JWH3	6.16	3.95	13.86
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	78,545.66	0.01	78,545.66	BKP3SZ4	5.49	3.11	11.14
APPLIED MATERIALS INC	Technology	Fixed Income	78,494.49	0.01	78,494.49	BYVBMC5	5.42	4.35	13.37
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	78,418.89	0.01	-921,581.11	nan	-0.95	3.35	14.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	78,340.98	0.01	78,340.98	BMG70V9	5.61	3.39	16.69
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	78,238.64	0.01	78,238.64	BNZJ110	5.73	5.35	14.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	78,187.47	0.01	78,187.47	BF5B2Y0	4.24	3.88	3.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	78,136.30	0.01	78,136.30	BGHJWG1	5.43	4.38	13.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	77,931.62	0.01	77,931.62	BQXHZN7	5.14	5.65	6.37
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	77,880.45	0.01	77,880.45	nan	4.48	4.50	4.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	77,522.26	0.01	77,522.26	BMYT813	5.64	3.03	15.75
GEORGIA POWER COMPANY	Electric	Fixed Income	77,317.58	0.01	77,317.58	BLR77M1	5.59	3.25	15.29
SUNCOR ENERGY INC	Energy	Fixed Income	77,215.24	0.01	77,215.24	nan	5.98	3.75	14.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	77,164.07	0.01	77,164.07	BN7KZX1	5.76	4.20	14.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77,112.90	0.01	77,112.90	BQKMPC4	5.52	5.60	14.16
DOW CHEMICAL CO	Basic Industry	Fixed Income	76,805.88	0.01	76,805.88	BN15X50	6.03	3.60	14.21
T-MOBILE USA INC	Communications	Fixed Income	76,652.37	0.01	76,652.37	nan	5.17	4.70	7.64
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	76,550.03	0.01	76,550.03	nan	4.43	1.75	6.42
INTEL CORPORATION	Technology	Fixed Income	76,550.03	0.01	76,550.03	B93NKV9	5.32	4.00	6.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	76,345.35	0.01	76,345.35	nan	5.05	5.00	7.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	76,294.18	0.01	76,294.18	nan	5.40	2.80	16.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	76,140.68	0.01	76,140.68	BKL56J4	6.10	5.38	11.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	75,987.17	0.01	75,987.17	BQ0N1J6	5.63	5.35	13.95
WALT DISNEY CO	Communications	Fixed Income	75,833.66	0.01	75,833.66	BLCVMK1	5.51	3.80	16.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75,833.66	0.01	75,833.66	BQMRY20	5.50	4.95	16.07
INTEL CORPORATION	Technology	Fixed Income	75,731.32	0.01	75,731.32	BWVFJQ6	6.28	4.90	11.90
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,731.32	0.01	75,731.32	BSTJMG3	5.34	4.70	15.13
METLIFE INC	Insurance	Fixed Income	75,424.30	0.01	75,424.30	nan	5.06	5.30	7.43
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	75,014.94	0.01	75,014.94	nan	4.85	3.00	6.04
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,014.94	0.01	75,014.94	nan	4.82	4.63	7.46
HUMANA INC	Insurance	Fixed Income	74,963.77	0.01	74,963.77	nan	5.52	5.88	6.26
SEMPRA	Natural Gas	Fixed Income	74,963.77	0.01	74,963.77	BFWJJY6	5.77	3.80	9.61
T-MOBILE USA INC	Communications	Fixed Income	74,963.77	0.01	74,963.77	nan	4.90	2.70	6.30
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	74,912.60	0.01	74,912.60	BGLKMW6	5.20	5.30	3.36
INTEL CORPORATION	Technology	Fixed Income	74,912.60	0.01	74,912.60	B6SRRZ8	6.18	4.80	10.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74,912.60	0.01	74,912.60	nan	4.88	4.75	6.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74,707.92	0.01	74,707.92	BMG8DB3	5.59	2.85	12.11
TELUS CORPORATION	Communications	Fixed Income	74,605.58	0.01	74,605.58	BF5C5Q6	5.92	4.60	13.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	74,554.41	0.01	74,554.41	BKRWX76	4.61	2.75	4.18
FEDEX CORP	Transportation	Fixed Income	74,503.24	0.01	74,503.24	BD9Y0B4	6.35	4.55	12.36
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	74,503.24	0.01	74,503.24	nan	5.49	2.99	11.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	74,400.90	0.01	74,400.90	nan	4.86	2.13	6.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,349.73	0.01	74,349.73	BJDSXN7	4.60	2.88	4.10
GLOBAL PAYMENTS INC	Technology	Fixed Income	74,042.71	0.01	74,042.71	nan	5.18	5.40	5.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	73,786.86	0.01	73,786.86	BSRJHL5	5.70	5.55	13.99
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	73,735.69	0.01	73,735.69	nan	4.94	4.63	3.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73,479.85	0.01	73,479.85	BLB7Z34	5.25	2.75	18.04
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	73,428.68	0.01	73,428.68	nan	4.70	5.26	3.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	73,428.68	0.01	73,428.68	nan	5.71	3.80	14.36
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	73,377.51	0.01	73,377.51	BPLF5V4	5.34	4.00	5.77
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	73,326.34	0.01	73,326.34	BLGYGD7	5.44	2.60	16.12
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	73,224.00	0.01	73,224.00	BYYXY44	5.40	3.94	13.30
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	73,224.00	0.01	73,224.00	nan	5.38	6.00	6.64
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	73,140.68	0.01	-1,126,859.32	nan	-0.87	3.47	13.50
ING GROEP NV	Banking	Fixed Income	73,121.66	0.01	73,121.66	nan	5.07	2.73	5.41
PARAMOUNT GLOBAL	Communications	Fixed Income	72,916.98	0.01	72,916.98	BCZYK22	7.03	5.85	10.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	72,814.64	0.01	72,814.64	BMF33S6	5.65	5.25	13.22
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	72,814.64	0.01	72,814.64	BF4NFK4	4.41	3.95	2.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72,763.47	0.01	72,763.47	BFNF664	5.21	3.50	14.29
ANALOG DEVICES INC	Technology	Fixed Income	72,712.30	0.01	72,712.30	BPBK6M7	5.41	2.95	15.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72,609.96	0.01	72,609.96	BMWC900	5.34	3.00	15.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	72,609.96	0.01	72,609.96	BKTC909	5.51	7.50	4.78
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	72,302.94	0.01	72,302.94	nan	5.65	3.63	14.52
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	72,200.60	0.01	72,200.60	BPNXM93	5.61	3.25	5.88
ENBRIDGE INC	Energy	Fixed Income	72,149.43	0.01	72,149.43	BN12KM7	4.97	6.20	4.64
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,047.09	0.01	72,047.09	nan	5.33	2.65	11.85
CSX CORP	Transportation	Fixed Income	71,995.92	0.01	71,995.92	BYMPHS7	5.51	3.80	13.30
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71,944.75	0.01	71,944.75	nan	5.05	6.75	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71,893.58	0.01	71,893.58	nan	5.16	5.55	3.58
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	71,791.24	0.01	71,791.24	nan	5.47	2.70	16.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71,433.05	0.01	71,433.05	BTFK546	6.25	5.90	13.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	71,126.03	0.01	71,126.03	BN79088	5.62	3.15	16.05
AES CORPORATION (THE)	Electric	Fixed Income	71,074.86	0.01	71,074.86	nan	4.85	5.45	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71,074.86	0.01	71,074.86	BKM3QH5	5.68	3.70	14.64
GEORGIA POWER COMPANY	Electric	Fixed Income	71,074.86	0.01	71,074.86	nan	5.07	5.25	7.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	71,023.69	0.01	71,023.69	BJ521C2	4.53	4.90	4.98
CATERPILLAR INC	Capital Goods	Fixed Income	71,023.69	0.01	71,023.69	BLGYRQ7	5.41	3.25	14.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,870.18	0.01	70,870.18	BH420W2	5.16	5.05	3.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70,870.18	0.01	70,870.18	B5LM203	5.60	4.85	11.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	70,767.85	0.01	70,767.85	BG0JBZ0	5.68	3.80	13.85
MASTERCARD INC	Technology	Fixed Income	70,512.00	0.01	70,512.00	nan	4.54	2.00	6.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	70,409.66	0.01	70,409.66	nan	4.59	5.50	3.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	70,307.32	0.01	70,307.32	BMBKJ72	5.67	3.10	15.00
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	70,307.32	0.01	70,307.32	nan	5.09	4.65	7.52
FIRSTENERGY CORPORATION	Electric	Fixed Income	70,102.64	0.01	70,102.64	BL5H0D5	5.85	3.40	14.61
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	70,051.47	0.01	70,051.47	BMWG8W7	5.82	5.50	13.89
DTE ENERGY COMPANY	Electric	Fixed Income	69,949.13	0.01	69,949.13	nan	4.64	4.88	2.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	69,897.96	0.01	69,897.96	BMBMCQ8	5.58	2.97	17.69
BANCO SANTANDER SA	Banking	Fixed Income	69,744.45	0.01	69,744.45	BLB6SW1	4.96	3.49	4.58
HALLIBURTON COMPANY	Energy	Fixed Income	69,744.45	0.01	69,744.45	B3D2F31	5.54	6.70	9.04
KLA CORP	Technology	Fixed Income	69,693.28	0.01	69,693.28	BL1LXW1	5.52	3.30	14.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	69,693.28	0.01	69,693.28	BNNXRV6	5.59	4.55	14.46
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	69,539.77	0.01	69,539.77	nan	4.18	1.70	2.97
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	69,386.26	0.01	69,386.26	BFMNF73	5.63	4.00	13.79
NATIONAL GRID PLC	Electric	Fixed Income	69,335.09	0.01	69,335.09	nan	5.29	5.81	6.39
COTERRA ENERGY INC	Energy	Fixed Income	69,283.92	0.01	69,283.92	nan	6.22	5.90	13.41
ORANGE SA	Communications	Fixed Income	69,232.75	0.01	69,232.75	BJLP9T8	5.58	5.50	11.51
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	68,925.73	0.01	68,925.73	BN7K9J5	5.00	5.00	7.18
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	68,874.56	0.01	68,874.56	BDT5HL6	4.66	3.30	4.01
ONEOK INC	Energy	Fixed Income	68,772.22	0.01	68,772.22	nan	4.71	5.65	3.15
INTEL CORPORATION	Technology	Fixed Income	68,669.88	0.01	68,669.88	BPCKX36	6.21	3.20	16.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	68,414.03	0.01	68,414.03	BF16175	4.68	4.25	2.84
US BANCORP MTN	Banking	Fixed Income	68,414.03	0.01	68,414.03	BPBRV01	5.15	2.68	6.04
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	68,362.86	0.01	68,362.86	BYWFTW5	4.62	4.40	2.92
LAM RESEARCH CORPORATION	Technology	Fixed Income	68,260.52	0.01	68,260.52	BFZ92V1	5.50	4.88	13.53
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	68,055.85	0.01	68,055.85	BM9PJB3	4.69	2.15	5.29
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	68,004.68	0.01	68,004.68	BKX8JW5	5.42	2.80	15.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	67,800.00	0.01	67,800.00	BMC59H6	5.68	2.95	15.39
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67,697.66	0.01	67,697.66	nan	5.15	4.74	5.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	67,492.98	0.01	67,492.98	nan	5.67	3.36	14.75
DOMINION ENERGY INC	Electric	Fixed Income	67,339.47	0.01	67,339.47	BM6KKK7	4.83	3.38	4.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	67,185.96	0.01	67,185.96	nan	5.18	5.47	6.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,134.79	0.01	67,134.79	nan	4.52	4.80	4.04
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	67,032.45	0.01	67,032.45	nan	5.97	3.63	4.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,981.28	0.01	66,981.28	BN4J2B8	5.00	4.20	6.59
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	66,643.44	0.01	-633,356.56	nan	-1.08	3.27	16.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	66,418.41	0.01	66,418.41	BFY8W75	5.92	4.85	12.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	66,316.07	0.01	66,316.07	nan	5.63	2.95	15.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	66,009.05	0.01	66,009.05	B4LWP63	5.50	5.60	17.77
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	65,906.71	0.01	65,906.71	nan	4.96	5.85	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,906.71	0.01	65,906.71	B6VMZ67	5.63	4.38	11.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	65,702.03	0.01	65,702.03	nan	5.43	5.50	7.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	65,446.19	0.01	65,446.19	BF17NG1	6.02	4.30	13.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	65,395.02	0.01	65,395.02	nan	5.76	5.63	5.70
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	65,292.68	0.01	65,292.68	nan	4.98	4.20	6.47
WESTPAC BANKING CORP	Banking	Fixed Income	65,241.51	0.01	65,241.51	nan	5.39	4.42	10.17
AON CORP	Insurance	Fixed Income	65,088.00	0.01	65,088.00	nan	5.04	5.35	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	64,883.32	0.01	64,883.32	nan	6.06	5.30	3.87
AMEREN CORPORATION	Electric	Fixed Income	64,780.98	0.01	64,780.98	nan	5.37	5.38	7.61
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	64,780.98	0.01	64,780.98	BMG2XG0	6.16	4.20	13.45
PARAMOUNT GLOBAL	Communications	Fixed Income	64,729.81	0.01	64,729.81	BL66P92	5.75	4.95	4.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64,678.64	0.01	64,678.64	nan	4.98	4.95	7.73
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64,627.47	0.01	64,627.47	nan	4.78	3.90	6.10
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	64,320.45	0.01	64,320.45	nan	5.60	4.90	6.02
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	64,269.28	0.01	64,269.28	BJ2L542	4.64	4.35	2.77
TELUS CORPORATION	Communications	Fixed Income	64,269.28	0.01	64,269.28	nan	5.16	3.40	6.08
CONOCOPHILLIPS CO	Energy	Fixed Income	64,218.11	0.01	64,218.11	nan	5.57	3.76	11.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64,115.77	0.01	64,115.77	nan	5.39	3.63	14.83
CSX CORP	Transportation	Fixed Income	63,962.26	0.01	63,962.26	nan	4.79	4.10	6.34
GLOBAL PAYMENTS INC	Technology	Fixed Income	63,757.58	0.01	63,757.58	BJXV303	6.06	4.15	13.62
KEYCORP MTN	Banking	Fixed Income	63,655.24	0.01	63,655.24	BNHWYC9	4.89	4.79	5.87
ERP OPERATING LP	Reits	Fixed Income	63,399.39	0.01	63,399.39	BNGK4X5	5.60	4.50	12.09
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	63,348.22	0.01	63,348.22	nan	5.25	3.25	10.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	63,143.54	0.01	63,143.54	BMCFPF6	5.71	3.80	16.78
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62,990.03	0.01	62,990.03	nan	4.41	3.63	3.16
GEORGIA POWER COMPANY	Electric	Fixed Income	62,529.51	0.01	62,529.51	BMW7ZC9	5.61	5.13	13.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,427.17	0.01	62,427.17	nan	5.08	3.00	2.97
INTEL CORPORATION	Technology	Fixed Income	62,324.83	0.01	62,324.83	nan	4.92	4.00	3.90
HUMANA INC	Insurance	Fixed Income	62,222.49	0.01	62,222.49	BQMS2B8	6.26	5.50	13.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	62,017.81	0.01	62,017.81	nan	4.58	5.65	3.19
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	61,915.47	0.01	61,915.47	BJCX1Y0	4.92	4.13	3.68
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	61,864.30	0.01	61,864.30	nan	4.50	4.49	3.99
BANK OF MONTREAL MTN	Banking	Fixed Income	61,710.79	0.01	61,710.79	nan	4.56	5.72	3.14
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	61,668.56	0.01	-938,331.44	nan	-0.90	3.34	11.42
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	61,659.62	0.01	61,659.62	nan	4.36	4.05	3.67
NISOURCE INC	Natural Gas	Fixed Income	61,352.60	0.01	61,352.60	B976296	5.78	4.80	11.77
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	61,250.26	0.01	61,250.26	BK6QRR7	5.73	4.13	3.66
SHELL FINANCE US INC	Energy	Fixed Income	61,250.26	0.01	61,250.26	nan	5.56	3.75	13.50
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	61,045.58	0.01	61,045.58	nan	5.60	5.35	14.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	60,124.53	0.01	60,124.53	nan	4.51	4.30	3.99
FIFTH THIRD BANCORP	Banking	Fixed Income	60,073.36	0.01	60,073.36	B2Q1497	5.98	8.25	8.33
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	60,024.29	0.01	-639,975.71	nan	-1.03	3.34	16.44
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	60,022.19	0.01	60,022.19	nan	5.99	2.75	15.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59,971.02	0.01	59,971.02	nan	4.73	4.65	7.47
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	59,841.87	0.01	-2,440,158.13	nan	-0.94	3.21	4.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	59,766.34	0.01	59,766.34	nan	4.50	3.13	4.49
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	59,408.15	0.01	59,408.15	nan	5.53	5.40	7.34
HUMANA INC	Insurance	Fixed Income	58,333.58	0.01	58,333.58	nan	5.58	5.95	6.89
S&P GLOBAL INC	Technology	Fixed Income	58,180.07	0.01	58,180.07	BQZC712	5.38	3.70	15.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	58,077.73	0.01	58,077.73	BP0SVV6	5.61	4.00	14.84
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57,873.05	0.01	57,873.05	nan	5.69	2.95	15.47
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	57,770.71	0.01	57,770.71	BFZYK67	4.70	4.95	2.81
NUTRIEN LTD	Basic Industry	Fixed Income	57,668.37	0.01	57,668.37	BHPRDR2	5.83	5.00	13.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57,617.20	0.01	57,617.20	BMGYN33	5.29	2.50	18.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,617.20	0.01	57,617.20	nan	5.65	4.20	14.17
COMCAST CORPORATION	Communications	Fixed Income	57,566.03	0.01	57,566.03	BQ0KW38	4.90	5.50	6.08
CROWN CASTLE INC	Communications	Fixed Income	57,566.03	0.01	57,566.03	BMGFFV8	5.89	3.25	14.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	56,849.66	0.01	56,849.66	nan	5.23	5.67	6.03
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	56,696.15	0.01	56,696.15	nan	5.01	5.10	5.97
JPMORGAN CHASE & CO	Banking	Fixed Income	56,644.98	0.01	56,644.98	nan	4.95	4.57	3.73
INTEL CORPORATION	Technology	Fixed Income	56,337.96	0.01	56,337.96	BL59332	6.09	2.80	11.92
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	56,082.11	0.01	56,082.11	nan	5.52	5.25	14.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,519.24	0.01	55,519.24	BYZLN95	5.66	3.75	13.51
US BANCORP MTN	Banking	Fixed Income	55,416.90	0.01	55,416.90	BG452M8	4.43	3.90	2.81
BOSTON PROPERTIES LP	Reits	Fixed Income	55,365.73	0.01	55,365.73	BGL9BF9	5.05	4.50	3.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55,263.39	0.01	55,263.39	nan	4.39	2.00	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54,956.37	0.01	54,956.37	nan	6.46	6.53	5.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54,649.36	0.01	54,649.36	BD3VCR1	5.38	3.45	13.61
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	54,291.17	0.01	54,291.17	nan	4.32	1.70	3.01
KINDER MORGAN INC	Energy	Fixed Income	54,240.00	0.01	54,240.00	nan	5.30	4.80	6.38
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	54,174.80	0.01	-1,945,825.20	nan	-0.91	3.29	5.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	54,137.66	0.01	54,137.66	nan	4.91	5.00	4.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	53,984.15	0.01	53,984.15	nan	4.94	3.70	6.00
ENERGY TRANSFER LP	Energy	Fixed Income	53,779.47	0.01	53,779.47	nan	6.23	6.20	13.45
STATE STREET CORP	Banking	Fixed Income	53,677.13	0.01	53,677.13	nan	4.43	2.40	4.44
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	53,668.13	0.01	-446,331.87	nan	-1.22	3.20	18.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53,472.45	0.01	53,472.45	nan	4.41	4.40	4.40
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	53,226.75	0.01	-646,773.25	nan	-1.03	3.35	18.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53,114.26	0.01	53,114.26	nan	5.28	2.63	12.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53,011.92	0.01	53,011.92	nan	4.77	6.07	2.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	52,909.58	0.01	52,909.58	nan	5.30	5.40	7.68
ONEOK INC	Energy	Fixed Income	52,397.88	0.01	52,397.88	BDDR183	4.66	4.55	2.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	52,346.71	0.01	52,346.71	nan	4.45	2.88	6.17
KINDER MORGAN INC	Energy	Fixed Income	52,193.20	0.01	52,193.20	BMFQ1T2	6.06	5.45	13.43
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	51,604.77	0.01	-748,395.23	nan	-0.91	3.31	11.44
APPLOVIN CORP	Communications	Fixed Income	51,579.17	0.01	51,579.17	nan	5.02	5.13	4.04
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	51,520.72	0.01	-1,948,479.28	nan	-0.95	3.18	4.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51,169.81	0.01	51,169.81	BM8MLZ3	5.33	4.50	14.03
CENOVUS ENERGY INC	Energy	Fixed Income	50,760.45	0.01	50,760.45	BNTFNT6	6.11	3.75	14.46
RELX CAPITAL INC	Technology	Fixed Income	50,709.28	0.01	50,709.28	nan	4.60	4.75	4.40
EBAY INC	Consumer Cyclical	Fixed Income	50,504.60	0.01	50,504.60	nan	5.67	3.65	14.61
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	49,215.80	0.01	-550,784.20	nan	-1.08	3.33	18.48
HUMANA INC	Insurance	Fixed Income	49,123.02	0.01	49,123.02	BQZJCM9	6.15	4.95	11.80
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48,867.17	0.01	48,867.17	BMF0DM1	5.52	3.00	15.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	48,764.83	0.01	48,764.83	BNSNRL1	5.66	2.95	15.61
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	48,371.62	0.01	-951,628.38	nan	-0.79	3.52	13.58
HUMANA INC	Insurance	Fixed Income	48,355.47	0.01	48,355.47	nan	4.82	3.70	3.64
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	48,166.96	0.01	-551,833.04	nan	-0.96	3.33	14.15
PROLOGIS LP	Reits	Fixed Income	47,536.75	0.01	47,536.75	nan	4.98	4.75	6.62
IQVIA INC	Consumer Non-Cyclical	Fixed Income	47,485.58	0.01	47,485.58	nan	4.94	5.70	2.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	46,513.36	0.01	46,513.36	BFYKMS2	4.30	3.63	3.19
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	46,448.04	0.01	-1,953,551.96	nan	-0.93	3.24	4.17
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	46,328.46	0.01	-553,671.54	nan	-0.98	3.39	16.40
BANK OF NOVA SCOTIA	Banking	Fixed Income	45,745.81	0.01	45,745.81	nan	4.48	5.25	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	45,694.64	0.01	45,694.64	BMF32K1	6.90	4.95	12.40
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	45,382.93	0.01	-954,617.07	nan	-0.93	3.25	8.16
AES CORPORATION (THE)	Electric	Fixed Income	44,824.75	0.01	44,824.75	nan	5.62	5.80	5.66
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	44,662.97	0.01	-955,337.03	nan	-0.82	3.49	11.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43,750.19	0.01	43,750.19	BMHLD00	5.33	2.93	12.17
HUMANA INC	Insurance	Fixed Income	42,829.13	0.01	42,829.13	BL97DH6	5.29	2.15	6.15
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	42,439.81	0.01	-957,560.19	nan	-0.87	3.55	18.21
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	42,419.77	0.01	42,419.77	BKLCY46	4.74	3.35	4.11
LEIDOS INC	Technology	Fixed Income	42,010.41	0.01	42,010.41	nan	5.28	5.75	6.34
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	40,922.65	0.01	-959,077.35	nan	-0.91	3.29	8.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,628.83	0.01	40,628.83	BD886H5	5.49	3.50	16.34
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	39,411.55	0.01	-360,588.45	nan	-1.17	3.25	18.58
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	38,172.68	0.01	38,172.68	nan	5.60	5.63	7.58
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	38,099.68	0.01	-961,900.32	nan	-0.81	3.53	10.65
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	37,560.82	0.01	-362,439.18	nan	-1.07	3.28	16.51
ENERGY TRANSFER LP	Energy	Fixed Income	36,944.60	0.01	36,944.60	nan	5.57	5.70	7.53
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	36,936.13	0.01	-963,063.87	nan	-0.78	3.62	16.16
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	36,281.56	0.01	-963,718.44	nan	-0.88	3.34	8.17
PARAMOUNT GLOBAL	Communications	Fixed Income	36,125.88	0.01	36,125.88	4230375	5.70	7.88	4.33
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	35,774.80	0.01	-964,225.20	nan	-0.89	3.37	8.09
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	35,716.53	0.01	35,716.53	BFY8ZY3	4.78	4.20	2.84
QUALCOMM INCORPORATED	Technology	Fixed Income	34,897.81	0.01	34,897.81	nan	4.22	1.30	3.00
PARAMOUNT GLOBAL	Communications	Fixed Income	34,795.47	0.01	34,795.47	nan	5.98	4.20	5.90
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	33,875.47	0.01	-966,124.53	nan	-0.95	3.20	5.86
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	32,555.70	0.01	-967,444.30	nan	-0.91	3.42	7.19
DISCOVER BANK	Banking	Fixed Income	32,339.32	0.01	32,339.32	BG49XV6	4.92	4.65	3.14
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	32,003.88	0.01	-467,996.12	nan	-0.87	3.45	14.04
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31,981.13	0.01	31,981.13	2K03C78	5.28	5.63	5.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	31,367.09	0.01	31,367.09	nan	5.73	2.88	2.96
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31,264.75	0.01	31,264.75	BKS7M84	5.52	3.27	14.70
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	30,753.05	0.01	30,753.05	nan	6.00	3.13	3.21
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	30,548.38	0.01	30,548.38	nan	4.31	4.90	2.90
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	30,188.41	0.01	-1,469,811.59	nan	-0.84	3.55	7.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,780.83	0.01	29,780.83	BGD8XW5	5.39	4.80	11.70
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,353.06	0.01	-970,646.94	nan	-0.70	3.68	13.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,910.94	0.01	28,910.94	nan	4.12	1.65	2.96
SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,692.94	0.01	-1,871,307.06	nan	-0.68	3.75	16.04
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	28,501.58	0.01	28,501.58	nan	4.54	5.00	2.77
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	28,229.65	0.01	-371,770.35	nan	-0.91	3.41	14.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,041.06	0.01	28,041.06	B522X65	5.16	5.10	10.49
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,768.56	0.01	-572,231.44	nan	-0.87	3.51	17.93
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	27,601.22	0.01	-1,472,398.78	nan	-0.84	3.56	7.24
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,958.13	0.01	-873,041.87	nan	-0.79	3.60	17.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	26,454.79	0.00	26,454.79	BD6TZ17	6.59	4.70	12.25
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	26,301.28	0.00	26,301.28	BN14JM6	5.81	2.70	15.92
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	25,009.96	0.00	-374,990.04	nan	-0.90	3.33	11.43
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24,510.34	0.00	24,510.34	BKMD3V8	5.89	4.19	13.86
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,341.35	0.00	-1,275,658.65	nan	-0.76	3.67	18.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,305.66	0.00	24,305.66	BJV9CD5	5.46	3.25	14.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,845.13	0.00	23,845.13	B96WFB8	5.33	3.95	12.04
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	23,374.53	0.00	-1,376,625.47	nan	-0.91	3.40	4.11
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,966.73	0.00	-477,033.27	nan	-0.87	3.52	17.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,463.55	0.00	22,463.55	nan	5.47	3.70	14.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,310.04	0.00	22,310.04	nan	4.53	2.38	4.70
SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	22,294.71	0.00	-1,477,705.29	nan	-0.89	3.54	3.02
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	21,317.15	0.00	-678,682.85	nan	-0.82	3.61	18.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,133.13	0.00	21,133.13	nan	5.34	6.18	6.11
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,046.61	0.00	-679,953.39	nan	-0.79	3.61	17.82
NISOURCE INC	Natural Gas	Fixed Income	19,495.70	0.00	19,495.70	nan	5.84	5.85	14.07
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,380.22	0.00	-532,619.78	nan	-0.80	3.60	17.82
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	16,246.27	0.00	-983,753.73	nan	-0.65	3.78	13.29
SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	16,197.72	0.00	-683,802.28	nan	-0.71	3.70	16.10
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	15,676.15	0.00	-184,323.85	nan	-0.95	3.35	14.14
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,473.21	0.00	-1,484,526.79	nan	-0.61	3.81	13.79
RELX CAPITAL INC	Technology	Fixed Income	15,453.28	0.00	15,453.28	nan	5.11	5.25	7.71
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,240.26	0.00	-384,759.74	nan	-0.77	3.60	15.82
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,157.58	0.00	-984,842.42	nan	-0.63	3.76	13.44
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,877.32	0.00	-335,122.68	nan	-0.85	3.53	17.92
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	14,366.87	0.00	-1,485,633.13	nan	-0.83	3.57	5.86
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,082.66	0.00	-535,917.34	nan	-0.71	3.68	15.75
GEORGIA POWER COMPANY	Electric	Fixed Income	14,071.70	0.00	14,071.70	nan	4.39	4.65	2.83
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,026.78	0.00	-785,973.22	nan	-0.76	3.68	18.06
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,000.14	0.00	-585,999.86	nan	-0.76	3.64	17.79
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,613.91	0.00	-686,386.09	nan	-0.75	3.67	17.75
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,300.15	0.00	-786,699.85	nan	-0.80	3.51	7.53
REGAL REXNORD CORP	Capital Goods	Fixed Income	12,690.11	0.00	12,690.11	BNZHRY9	5.14	6.05	2.68
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	12,534.91	0.00	-487,465.09	nan	-0.80	3.68	18.04
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,643.66	0.00	-788,356.34	nan	-0.63	3.78	13.83
SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	11,154.34	0.00	-788,845.66	nan	-0.67	3.76	16.04
SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	10,981.67	0.00	-989,018.33	nan	-0.71	3.74	17.61
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	10,780.19	0.00	-989,219.81	nan	-0.65	3.75	11.29
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	10,572.36	0.00	-2,489,427.64	nan	-0.74	3.66	7.57
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	9,033.38	0.00	-390,966.62	nan	-0.69	3.69	15.79
FEDEX CORP	Transportation	Fixed Income	8,954.72	0.00	8,954.72	BYRP878	6.33	4.75	11.89
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	8,421.19	0.00	-1,091,578.81	nan	-0.71	3.73	18.01
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	8,321.96	0.00	-491,678.04	nan	-0.76	3.75	17.95
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	8,299.19	0.00	-191,700.81	nan	-0.88	3.61	18.12
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,377.50	0.00	-592,622.50	nan	-0.71	3.70	17.76
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,253.55	0.00	-1,992,746.45	nan	-0.73	3.72	8.08
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	6,888.03	0.00	-793,111.97	nan	-0.62	3.87	13.65
FEDEX CORP	Transportation	Fixed Income	6,498.57	0.00	6,498.57	nan	6.06	3.25	11.36
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	6,495.55	0.00	-293,504.45	nan	-0.68	3.80	13.66
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	6,399.21	0.00	-743,600.79	nan	-0.61	3.82	13.79
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	6,161.67	0.00	-993,838.33	nan	-0.63	3.80	11.21
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	5,956.93	0.00	-1,794,043.07	nan	-0.60	3.81	11.38
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	5,861.82	0.00	-2,994,138.18	nan	-0.83	3.66	4.22
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,860.00	0.00	-494,140.00	nan	-0.61	3.78	13.48
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,789.42	0.00	-794,210.58	nan	-0.59	3.81	13.92
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,274.28	0.00	-494,725.72	nan	-0.65	3.72	10.85
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,153.73	0.00	-494,846.27	nan	-0.61	3.79	13.43
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5,116.98	0.00	5,116.98	nan	6.15	6.00	5.47
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	5,115.50	0.00	-3,994,884.50	nan	-0.79	3.69	5.86
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	4,509.16	0.00	-1,495,490.84	nan	-0.72	3.72	8.15
BANCO SANTANDER SA	Banking	Fixed Income	4,451.77	0.00	4,451.77	BD85LP9	4.69	4.38	2.75
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,420.62	0.00	-495,579.38	nan	-0.60	3.80	13.43
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	4,364.88	0.00	-4,495,635.12	nan	-0.83	3.68	4.22
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,358.68	0.00	-395,641.32	nan	-0.68	3.83	10.97
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	4,222.51	0.00	-1,195,777.49	nan	-0.76	3.82	7.72
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,214.60	0.00	-1,195,785.40	nan	-0.62	3.82	11.21
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,168.27	0.00	-695,831.73	nan	-0.63	3.80	11.21
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	4,153.74	0.00	-495,846.26	nan	-0.60	3.82	13.36
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,475.51	0.00	-496,524.49	nan	-0.64	3.76	10.83
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	3,447.93	0.00	-396,552.07	nan	-0.69	3.72	17.74
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,428.38	0.00	3,428.38	nan	5.64	5.50	7.45
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	3,387.60	0.00	-196,612.40	nan	-0.73	3.67	17.79
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,835.88	0.00	-997,164.12	nan	-0.72	3.73	8.08
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	2,819.18	0.00	-497,180.82	nan	-0.63	3.80	11.22
SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	2,550.79	0.00	-797,449.21	nan	-0.83	3.58	3.51
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,173.39	0.00	-397,826.61	nan	-0.75	3.65	7.53
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	1,939.90	0.00	-298,060.10	nan	-0.71	3.79	17.91
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,739.77	0.00	1,739.77	nan	5.86	5.95	3.47
SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	1,713.75	0.00	-298,286.25	nan	-0.68	3.74	17.70
ORACLE CORPORATION	Technology	Fixed Income	1,688.60	0.00	1,688.60	nan	4.47	4.50	2.81
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1,432.75	0.00	1,432.75	nan	4.23	4.25	2.79
NETFLIX INC	Communications	Fixed Income	1,330.42	0.00	1,330.42	BG47ZP8	4.33	4.88	2.74
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	699.22	0.00	-499,300.78	nan	-0.62	3.81	10.77
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	581.45	0.00	-1,999,418.55	nan	-0.71	3.76	8.08
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	358.19	0.00	358.19	BGB6G88	4.51	4.20	2.77
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	301.13	0.00	-399,698.87	nan	-0.69	3.82	17.88
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	254.77	0.00	-3,499,745.23	nan	-0.69	3.74	8.30
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.34	4.34	0.00
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	-35.43	0.00	-2,000,035.43	nan	-0.67	3.77	17.99
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-92.59	0.00	-700,092.59	nan	-0.62	3.90	11.00
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-94.56	0.00	-1,000,094.56	nan	-0.71	3.71	7.62
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-159.90	0.00	-500,159.90	nan	-0.61	3.83	10.77
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-238.13	0.00	-600,238.13	nan	-0.61	3.83	10.74
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-404.56	0.00	-400,404.56	nan	-0.66	3.76	18.06
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-506.66	0.00	-2,000,506.66	nan	-0.72	3.72	7.53
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-883.15	0.00	-1,000,883.15	nan	-0.82	3.87	5.43
SWP: OIS 3.880200 24-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-1,117.24	0.00	-501,117.24	nan	-0.55	3.88	13.89
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-1,442.91	0.00	-1,001,442.91	nan	-0.56	3.89	13.75
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-1,503.76	0.00	-701,503.76	nan	-0.55	3.88	13.43
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-1,982.60	0.00	-1,601,982.60	nan	-0.70	3.78	8.09
SWP: OIS 3.916700 24-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-2,200.46	0.00	-302,200.46	nan	-0.53	3.92	13.87
SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,474.65	0.00	-1,002,474.65	nan	-0.84	3.97	3.75
SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-2,821.38	0.00	-2,002,821.38	nan	-0.81	3.70	3.54
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,098.00	0.00	-3,003,098.00	nan	-0.78	3.73	5.86
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-3,652.10	0.00	-3,003,652.10	nan	-0.82	3.72	4.23
SWP: OIS 3.870700 24-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-3,882.56	0.00	-503,882.56	nan	-0.57	3.87	16.05
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-3,904.16	0.00	-503,904.16	nan	-0.53	3.93	13.36
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-3,988.00	0.00	-503,988.00	nan	-0.63	3.80	18.02
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,114.18	0.00	-1,004,114.18	nan	-0.70	3.77	7.52
SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,148.53	0.00	-504,148.53	nan	-0.77	3.86	3.61
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-4,193.13	0.00	-1,304,193.13	nan	-0.70	3.76	7.60
SWP: OIS 3.898700 24-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-4,361.16	0.00	-604,361.16	nan	-0.56	3.90	11.36
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,402.99	0.00	-704,402.99	nan	-0.69	3.80	7.55
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-4,659.83	0.00	-704,659.83	nan	-0.57	3.88	10.80
SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	-4,841.58	0.00	-504,841.58	nan	-0.59	3.94	10.50
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-4,915.49	0.00	-2,004,915.49	nan	-0.79	3.68	4.51
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,395.08	0.00	-1,005,395.08	nan	-0.74	3.75	6.15
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-5,906.26	0.00	-1,005,906.26	nan	-0.58	3.90	11.17
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-6,025.03	0.00	-1,006,025.03	nan	-0.76	3.76	5.34
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6,166.53	0.00	-1,006,166.53	nan	-0.66	3.81	8.32
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-6,253.94	0.00	-1,006,253.94	nan	-0.71	3.90	7.81
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,309.14	0.00	-4,006,309.14	nan	-0.76	3.69	6.12
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-6,322.15	0.00	-506,322.15	nan	-0.57	4.01	10.92
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,847.39	0.00	-2,006,847.39	nan	-0.75	3.72	6.15
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-7,103.47	0.00	-1,007,103.47	nan	-0.79	3.85	4.24
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,176.30	0.00	-707,176.30	nan	-0.72	3.83	6.11
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,344.87	0.00	-607,344.87	nan	-0.64	3.88	8.27
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-7,586.08	0.00	-507,586.08	nan	-0.60	3.84	17.97
SWP: OIS 3.930700 17-DEC-2044 SOF	Cash and/or Derivatives	Swaps	-7,763.77	0.00	-1,007,763.77	nan	-0.53	3.93	13.76
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-7,939.66	0.00	-1,007,939.66	nan	-0.77	3.80	4.52
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,279.72	0.00	-1,008,279.72	nan	-0.75	3.84	5.86
SWP: OIS 3.960200 11-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-8,508.49	0.00	-608,508.49	nan	-0.53	3.96	11.31
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-8,620.85	0.00	-2,008,620.85	nan	-0.78	3.72	4.55
SWP: OIS 3.971200 11-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-8,861.99	0.00	-608,861.99	nan	-0.50	3.97	13.82
SWP: OIS 3.916200 11-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-8,897.32	0.00	-608,897.32	nan	-0.54	3.92	16.00
SWP: OIS 3.945200 05-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-9,415.67	0.00	-509,415.67	nan	-0.52	3.95	15.95
SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,065.20	0.00	-2,010,065.20	nan	-0.79	3.79	3.57
SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-10,346.15	0.00	-510,346.15	nan	-0.53	4.07	10.95
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-10,812.21	0.00	-1,010,812.21	nan	-0.69	3.96	7.79
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,227.30	0.00	-1,011,227.30	nan	-0.70	3.99	7.69
SWP: OIS 4.045200 10-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-11,816.80	0.00	-511,816.80	nan	-0.49	4.05	11.23
SWP: OIS 4.039200 10-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-11,934.71	0.00	-511,934.71	nan	-0.46	4.04	13.74
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-12,454.62	0.00	-1,012,454.62	nan	-0.66	3.87	7.61
SWP: OIS 3.887700 14-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-12,655.86	0.00	-1,012,655.86	nan	-0.64	3.89	8.27
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,981.78	0.00	-1,413,981.78	nan	-0.72	3.83	6.12
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-14,424.22	0.00	-1,014,424.22	nan	-0.72	3.91	5.35
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-14,926.70	0.00	-1,314,926.70	nan	-0.62	3.82	17.99
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-14,992.15	0.00	-614,992.15	nan	-0.63	4.08	7.23
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-14,996.63	0.00	-3,514,996.63	nan	-0.76	3.78	5.87
SWP: OIS 4.000700 10-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-15,206.75	0.00	-715,206.75	nan	-0.60	4.00	8.19
SWP: OIS 3.877700 14-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-15,368.02	0.00	-715,368.02	nan	-0.57	3.88	17.94
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-15,629.22	0.00	-1,015,629.22	nan	-0.74	4.07	5.50
SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-15,967.19	0.00	-2,015,967.19	nan	-0.77	3.84	3.67
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-16,643.27	0.00	-2,016,643.27	nan	-0.75	3.80	5.32
SWP: OIS 3.982700 10-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-17,125.56	0.00	-917,125.56	nan	-0.68	3.98	6.03
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-18,033.08	0.00	-1,018,033.08	nan	-0.64	3.95	7.54
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-19,763.39	0.00	-1,019,763.39	nan	-0.73	4.14	5.47
SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-20,947.67	0.00	-1,020,947.67	nan	-0.54	4.08	10.87
SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-21,262.19	0.00	-1,021,262.19	nan	-0.65	4.09	7.71
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-21,511.35	0.00	-2,021,511.35	nan	-0.80	4.14	3.75
SWP: OIS 3.964700 10-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-22,068.25	0.00	-1,022,068.25	nan	-0.51	3.96	15.94
SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-22,936.52	0.00	-3,022,936.52	nan	-0.80	3.98	3.94
SWP: OIS 3.946700 14-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-23,754.65	0.00	-1,223,754.65	nan	-0.52	3.95	15.98
SWP: OIS 4.058700 12-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-23,757.24	0.00	-1,023,757.24	nan	-0.66	4.06	6.02
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-24,038.10	0.00	-2,024,038.10	nan	-0.77	4.04	5.42
SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,250.95	0.00	-2,024,250.95	nan	-0.79	4.10	3.88
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-24,620.31	0.00	-2,024,620.31	nan	-0.75	4.00	5.54
SWP: OIS 4.039200 18-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-25,156.33	0.00	-525,156.33	nan	-0.46	4.04	17.77
SWP: OIS 4.132700 15-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-26,569.28	-0.01	-426,569.28	nan	-0.39	4.13	17.66
SWP: OIS 4.065200 29-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-26,995.55	-0.01	-1,026,995.55	nan	-0.58	4.07	8.15
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-27,639.05	-0.01	-2,027,639.05	nan	-0.73	3.91	5.28
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-27,766.20	-0.01	-1,627,766.20	nan	-0.60	3.86	17.94
SWP: OIS 4.078200 12-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-28,241.84	-0.01	-1,028,241.84	nan	-0.57	4.08	8.17
SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-28,533.67	-0.01	-2,028,533.67	nan	-0.78	4.17	3.84
SWP: OIS 4.088200 30-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-28,612.04	-0.01	-1,028,612.04	nan	-0.58	4.09	8.09
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-28,999.99	-0.01	-928,999.99	nan	-0.61	4.22	7.64
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-29,433.07	-0.01	-4,029,433.07	nan	-0.77	3.79	4.52
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-30,858.75	-0.01	-6,030,858.75	nan	-0.80	3.80	4.25
SWP: OIS 4.016200 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-30,895.01	-0.01	-1,530,895.01	nan	-0.47	4.02	13.75
SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-30,944.56	-0.01	-1,030,944.56	nan	-0.68	4.32	5.43
SWP: OIS 3.981700 10-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-31,235.77	-0.01	-2,031,235.77	nan	-0.74	3.98	4.44
SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-32,105.23	-0.01	-1,532,105.23	nan	-0.72	4.17	5.45
SWP: OIS 4.102700 30-DEC-2044 SOF	Cash and/or Derivatives	Swaps	-32,235.99	-0.01	-1,032,235.99	nan	-0.43	4.10	13.65
SWP: OIS 4.027200 07-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-32,299.92	-0.01	-1,532,299.92	nan	-0.50	4.03	11.23
SWP: OIS 4.108700 29-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-33,464.64	-0.01	-1,033,464.64	nan	-0.42	4.11	13.68
SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-33,637.14	-0.01	-1,233,637.14	nan	-0.69	4.28	5.41
SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-35,172.01	-0.01	-2,035,172.01	nan	-0.76	4.25	3.80
SWP: OIS 4.052200 12-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-37,751.87	-0.01	-2,037,751.87	nan	-0.73	4.05	4.44
SWP: OIS 4.116700 14-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-38,486.44	-0.01	-638,486.44	nan	-0.40	4.12	17.70
SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-38,537.13	-0.01	-2,038,537.13	nan	-0.76	4.28	3.82
SWP: OIS 3.959700 12-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-39,529.75	-0.01	-1,139,529.75	nan	-0.52	3.96	17.84
SWP: OIS 4.111700 21-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-40,757.48	-0.01	-1,540,757.48	nan	-0.65	4.11	6.04
SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-41,865.68	-0.01	-2,041,865.68	nan	-0.64	4.06	7.80
SWP: OIS 4.053200 21-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-42,316.48	-0.01	-842,316.48	nan	-0.45	4.05	17.76
SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,831.99	-0.01	-3,543,831.99	nan	-0.76	3.97	3.62
SWP: OIS 4.023700 25-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-45,257.99	-0.01	-1,945,257.99	nan	-0.59	4.02	8.21
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-47,738.08	-0.01	-2,547,738.08	nan	-0.72	4.09	5.58
SWP: OIS 4.289200 15-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-58,421.09	-0.01	-2,058,421.09	nan	-0.68	4.29	4.36
SWP: OIS 4.309200 15-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-61,555.31	-0.01	-1,361,555.31	nan	-0.50	4.31	8.07
SWP: OIS 4.121700 24-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-62,973.28	-0.01	-2,362,973.28	nan	-0.65	4.12	5.98
SWP: OIS 4.037200 29-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-63,767.56	-0.01	-1,963,767.56	nan	-0.46	4.04	15.87
SWP: OIS 3.995700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-64,187.46	-0.01	-3,264,187.46	nan	-0.68	4.00	6.06
SWP: OIS 4.116700 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-64,382.96	-0.01	-3,064,382.96	nan	-0.72	4.12	4.39
SWP: OIS 3.981700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-70,351.07	-0.01	-3,570,351.07	nan	-0.61	3.98	8.19
SWP: OIS 4.182200 24-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-70,614.23	-0.01	-1,870,614.23	nan	-0.43	4.18	11.14
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-72,276.02	-0.01	-5,072,276.02	nan	-0.75	3.96	4.43
SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-79,839.36	-0.02	-3,579,839.36	nan	-0.74	4.37	3.77
SWP: OIS 4.115700 18-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-87,592.64	-0.02	-4,087,592.64	nan	-0.71	4.12	4.45
SWP: OIS 4.077700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-97,143.72	-0.02	-4,097,143.72	nan	-0.67	4.08	5.93
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-106,473.95	-0.02	-6,106,473.95	nan	-0.69	3.96	6.03
USD CASH	Cash and/or Derivatives	Cash	-3,432,008.38	-0.65	-3,432,008.38	nan	4.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-6,590,181.12	-1.24	-6,590,181.12	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-51,124,988.27	-9.63	-51,124,988.27	nan	4.34	4.34	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan